History of CCASS shareholding
Participant: BAN HIN SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.000 | 176,000 | +0 | 0.00% | 528,000 |
| 2025-10-13 | 2025-10-09 | 3.130 | 176,000 | +0 | 0.00% | 550,880 |
| 2025-10-10 | 2025-10-08 | 3.090 | 176,000 | +0 | 0.00% | 543,840 |
| 2025-10-09 | 2025-10-06 | 3.120 | 176,000 | +0 | 0.00% | 549,120 |
| 2025-10-08 | 2025-10-03 | 3.200 | 176,000 | +0 | 0.00% | 563,200 |
| 2025-10-06 | 2025-10-02 | 3.230 | 176,000 | +0 | 0.00% | 568,480 |
| 2025-10-03 | 2025-09-30 | 3.320 | 176,000 | +0 | 0.00% | 584,320 |
| 2025-10-02 | 2025-09-29 | 3.300 | 176,000 | +0 | 0.00% | 580,800 |
| 2025-09-30 | 2025-09-26 | 3.130 | 176,000 | +0 | 0.00% | 550,880 |
| 2025-09-29 | 2025-09-25 | 3.090 | 176,000 | +0 | 0.00% | 543,840 |
| 2025-09-26 | 2025-09-24 | 3.100 | 176,000 | +0 | 0.00% | 545,600 |
| 2025-09-25 | 2025-09-23 | 3.130 | 176,000 | +0 | 0.00% | 550,880 |
| 2025-09-24 | 2025-09-22 | 3.180 | 176,000 | +0 | 0.00% | 559,680 |
| 2025-09-23 | 2025-09-19 | 3.240 | 176,000 | +0 | 0.00% | 570,240 |
| 2025-09-22 | 2025-09-18 | 3.120 | 176,000 | +0 | 0.00% | 549,120 |
| 2025-09-19 | 2025-09-17 | 3.140 | 176,000 | +0 | 0.00% | 552,640 |
| 2025-09-18 | 2025-09-16 | 2.990 | 176,000 | +0 | 0.00% | 526,240 |
| 2025-09-17 | 2025-09-15 | 2.880 | 176,000 | +0 | 0.00% | 506,880 |
| 2025-09-16 | 2025-09-12 | 2.890 | 176,000 | +0 | 0.00% | 508,640 |
| 2025-09-15 | 2025-09-11 | 2.880 | 176,000 | +0 | 0.00% | 506,880 |
| 2025-09-12 | 2025-09-10 | 2.840 | 176,000 | +0 | 0.00% | 499,840 |
| 2025-09-11 | 2025-09-09 | 2.880 | 176,000 | +0 | 0.00% | 506,880 |
| 2025-09-10 | 2025-09-08 | 2.920 | 176,000 | +0 | 0.00% | 513,920 |
| 2025-09-09 | 2025-09-05 | 2.960 | 176,000 | +0 | 0.00% | 520,960 |
| 2025-09-08 | 2025-09-04 | 2.930 | 176,000 | +0 | 0.00% | 515,680 |
| 2025-09-05 | 2025-09-03 | 2.930 | 176,000 | +0 | 0.00% | 515,680 |
| 2025-09-04 | 2025-09-02 | 2.980 | 176,000 | +0 | 0.00% | 524,480 |
| 2025-09-03 | 2025-09-01 | 2.920 | 176,000 | +0 | 0.00% | 513,920 |
| 2025-09-02 | 2025-08-29 | 2.900 | 176,000 | +0 | 0.00% | 510,400 |
| 2025-09-01 | 2025-08-28 | 3.340 | 176,000 | +0 | 0.00% | 587,840 |
| 2025-08-29 | 2025-08-27 | 3.370 | 176,000 | +0 | 0.00% | 593,120 |
| 2025-08-28 | 2025-08-26 | 3.460 | 176,000 | +0 | 0.00% | 608,960 |
| 2025-08-27 | 2025-08-25 | 3.390 | 176,000 | +0 | 0.00% | 596,640 |
| 2025-08-26 | 2025-08-22 | 3.270 | 176,000 | +0 | 0.00% | 575,520 |
| 2025-08-25 | 2025-08-21 | 3.310 | 176,000 | +0 | 0.00% | 582,560 |
| 2025-08-22 | 2025-08-20 | 3.300 | 176,000 | +0 | 0.00% | 580,800 |
| 2025-08-21 | 2025-08-19 | 3.300 | 176,000 | +0 | 0.00% | 580,800 |
| 2025-08-20 | 2025-08-18 | 3.280 | 176,000 | +0 | 0.00% | 577,280 |
| 2025-08-19 | 2025-08-15 | 3.230 | 176,000 | +0 | 0.00% | 568,480 |
| 2025-08-18 | 2025-08-14 | 3.240 | 176,000 | +0 | 0.00% | 570,240 |
| 2025-08-15 | 2025-08-13 | 3.240 | 176,000 | +0 | 0.00% | 570,240 |
| 2025-08-14 | 2025-08-12 | 3.270 | 176,000 | +0 | 0.00% | 575,520 |
| 2025-08-13 | 2025-08-11 | 3.280 | 176,000 | +0 | 0.00% | 577,280 |
| 2025-08-12 | 2025-08-08 | 3.320 | 176,000 | +0 | 0.00% | 584,320 |
| 2025-08-11 | 2025-08-07 | 3.470 | 176,000 | +0 | 0.00% | 610,720 |
| 2025-08-08 | 2025-08-06 | 3.320 | 176,000 | +0 | 0.00% | 584,320 |
| 2025-08-07 | 2025-08-05 | 3.300 | 176,000 | +0 | 0.00% | 580,800 |
| 2025-08-06 | 2025-08-04 | 3.110 | 176,000 | +0 | 0.00% | 547,360 |
| 2025-08-05 | 2025-08-01 | 3.140 | 176,000 | +0 | 0.00% | 552,640 |
| 2025-08-04 | 2025-07-31 | 3.120 | 176,000 | +0 | 0.00% | 549,120 |
| 2025-08-01 | 2025-07-30 | 3.120 | 176,000 | +0 | 0.00% | 549,120 |
| 2025-07-31 | 2025-07-29 | 3.260 | 176,000 | +0 | 0.00% | 573,760 |
| 2025-07-30 | 2025-07-28 | 3.260 | 176,000 | +0 | 0.00% | 573,760 |
| 2025-07-29 | 2025-07-25 | 3.080 | 176,000 | +0 | 0.00% | 542,080 |
| 2025-07-28 | 2025-07-24 | 3.090 | 176,000 | +0 | 0.00% | 543,840 |
| 2025-07-25 | 2025-07-23 | 3.000 | 176,000 | +0 | 0.00% | 528,000 |
| 2025-07-24 | 2025-07-22 | 2.990 | 176,000 | +0 | 0.00% | 526,240 |
| 2025-07-23 | 2025-07-21 | 3.000 | 176,000 | +0 | 0.00% | 528,000 |
| 2025-07-22 | 2025-07-18 | 2.930 | 176,000 | +0 | 0.00% | 515,680 |
| 2025-07-21 | 2025-07-17 | 3.030 | 176,000 | +0 | 0.00% | 533,280 |
| 2025-07-18 | 2025-07-16 | 3.030 | 176,000 | +0 | 0.00% | 533,280 |
| 2025-07-17 | 2025-07-15 | 3.080 | 176,000 | +0 | 0.00% | 542,080 |
| 2025-07-16 | 2025-07-14 | 3.060 | 176,000 | +0 | 0.00% | 538,560 |
| 2025-07-15 | 2025-07-11 | 3.130 | 176,000 | +0 | 0.00% | 550,880 |
| 2025-07-14 | 2025-07-10 | 3.080 | 176,000 | +0 | 0.00% | 542,080 |
| 2025-07-11 | 2025-07-09 | 3.050 | 176,000 | +0 | 0.00% | 536,800 |
| 2025-07-10 | 2025-07-08 | 2.910 | 176,000 | +0 | 0.00% | 512,160 |
| 2025-07-09 | 2025-07-07 | 2.780 | 176,000 | +0 | 0.00% | 489,280 |
| 2025-07-08 | 2025-07-04 | 2.640 | 176,000 | +0 | 0.00% | 464,640 |
| 2025-07-07 | 2025-07-03 | 2.670 | 176,000 | +0 | 0.00% | 469,920 |
| 2025-07-04 | 2025-07-02 | 2.670 | 176,000 | +0 | 0.00% | 469,920 |
| 2025-07-03 | 2025-06-30 | 2.530 | 176,000 | +0 | 0.00% | 445,280 |
| 2025-07-02 | 2025-06-27 | 2.540 | 176,000 | +0 | 0.00% | 447,040 |
| 2025-06-30 | 2025-06-26 | 2.540 | 176,000 | +0 | 0.00% | 447,040 |
| 2025-06-27 | 2025-06-25 | 2.450 | 176,000 | +0 | 0.00% | 431,200 |
| 2025-06-26 | 2025-06-24 | 2.380 | 176,000 | +0 | 0.00% | 418,880 |
| 2025-06-25 | 2025-06-23 | 2.330 | 176,000 | +0 | 0.00% | 410,080 |
| 2025-06-24 | 2025-06-20 | 2.300 | 176,000 | +0 | 0.00% | 404,800 |
| 2025-06-23 | 2025-06-19 | 2.300 | 176,000 | +0 | 0.00% | 404,800 |
| 2025-06-20 | 2025-06-18 | 2.390 | 176,000 | +0 | 0.00% | 420,640 |
| 2025-06-19 | 2025-06-17 | 2.440 | 176,000 | +0 | 0.00% | 429,440 |
| 2025-06-18 | 2025-06-16 | 2.430 | 176,000 | +0 | 0.00% | 427,680 |
| 2025-06-17 | 2025-06-13 | 2.430 | 176,000 | +0 | 0.00% | 427,680 |
| 2025-06-16 | 2025-06-12 | 2.480 | 176,000 | +0 | 0.00% | 436,480 |
| 2025-06-13 | 2025-06-11 | 2.510 | 176,000 | +0 | 0.00% | 441,760 |
| 2025-06-12 | 2025-06-10 | 2.550 | 176,000 | +0 | 0.00% | 448,800 |
| 2025-06-11 | 2025-06-09 | 2.400 | 176,000 | +0 | 0.00% | 422,400 |
| 2025-06-10 | 2025-06-06 | 2.340 | 176,000 | +0 | 0.00% | 411,840 |
| 2025-06-09 | 2025-06-05 | 2.350 | 176,000 | +0 | 0.00% | 413,600 |
| 2025-06-06 | 2025-06-04 | 2.360 | 176,000 | +0 | 0.00% | 415,360 |
| 2025-06-05 | 2025-06-03 | 2.350 | 176,000 | +0 | 0.00% | 413,600 |
| 2025-06-04 | 2025-06-02 | 2.370 | 176,000 | +0 | 0.00% | 417,120 |
| 2025-06-03 | 2025-05-30 | 2.320 | 176,000 | +0 | 0.00% | 408,320 |
| 2025-06-02 | 2025-05-29 | 2.340 | 176,000 | +0 | 0.00% | 411,840 |
| 2025-05-30 | 2025-05-28 | 2.310 | 176,000 | +0 | 0.00% | 406,560 |
| 2025-05-29 | 2025-05-27 | 2.280 | 176,000 | +0 | 0.00% | 401,280 |
| 2025-05-28 | 2025-05-26 | 2.260 | 176,000 | +0 | 0.00% | 397,760 |
| 2025-05-27 | 2025-05-23 | 2.260 | 176,000 | +0 | 0.00% | 397,760 |
| 2025-05-26 | 2025-05-22 | 2.250 | 176,000 | +0 | 0.00% | 396,000 |
| 2025-05-23 | 2025-05-21 | 2.300 | 176,000 | +0 | 0.00% | 404,800 |
| 2025-05-22 | 2025-05-20 | 2.340 | 176,000 | +0 | 0.00% | 411,840 |
| 2025-05-21 | 2025-05-19 | 2.350 | 176,000 | +0 | 0.00% | 413,600 |
| 2025-05-20 | 2025-05-16 | 2.400 | 176,000 | +0 | 0.00% | 422,400 |
| 2025-05-19 | 2025-05-15 | 2.360 | 176,000 | +0 | 0.00% | 415,360 |
| 2025-05-16 | 2025-05-14 | 2.380 | 176,000 | +0 | 0.00% | 418,880 |
| 2025-05-15 | 2025-05-13 | 2.330 | 176,000 | +0 | 0.00% | 410,080 |
| 2025-05-14 | 2025-05-12 | 2.330 | 176,000 | +0 | 0.00% | 410,080 |
| 2025-05-13 | 2025-05-09 | 2.280 | 176,000 | +0 | 0.00% | 401,280 |
| 2025-05-12 | 2025-05-08 | 2.300 | 176,000 | +0 | 0.00% | 404,800 |
| 2025-05-09 | 2025-05-07 | 2.290 | 176,000 | +0 | 0.00% | 403,040 |
| 2025-05-08 | 2025-05-06 | 2.260 | 176,000 | +0 | 0.00% | 397,760 |
| 2025-05-07 | 2025-05-02 | 2.180 | 176,000 | +0 | 0.00% | 383,680 |
| 2025-05-06 | 2025-04-30 | 2.160 | 176,000 | +0 | 0.00% | 380,160 |
| 2025-05-02 | 2025-04-29 | 2.180 | 176,000 | +0 | 0.00% | 383,680 |
| 2025-04-30 | 2025-04-28 | 2.170 | 176,000 | +0 | 0.00% | 381,920 |
| 2025-04-29 | 2025-04-25 | 2.200 | 176,000 | +0 | 0.00% | 387,200 |
| 2025-04-28 | 2025-04-24 | 2.170 | 176,000 | +0 | 0.00% | 381,920 |
| 2025-04-25 | 2025-04-23 | 2.190 | 176,000 | +0 | 0.00% | 385,440 |
| 2025-04-24 | 2025-04-22 | 2.140 | 176,000 | +0 | 0.00% | 376,640 |
| 2025-04-23 | 2025-04-17 | 2.130 | 176,000 | +0 | 0.00% | 374,880 |
| 2025-04-22 | 2025-04-16 | 2.100 | 176,000 | +0 | 0.00% | 369,600 |
| 2025-04-17 | 2025-04-15 | 2.110 | 176,000 | +0 | 0.00% | 371,360 |
| 2025-04-16 | 2025-04-14 | 2.160 | 176,000 | +0 | 0.00% | 380,160 |
| 2025-04-15 | 2025-04-11 | 2.150 | 176,000 | +0 | 0.00% | 378,400 |
| 2025-04-14 | 2025-04-10 | 2.180 | 176,000 | +0 | 0.00% | 383,680 |
| 2025-04-11 | 2025-04-09 | 2.110 | 176,000 | +0 | 0.00% | 371,360 |
| 2025-04-10 | 2025-04-08 | 2.100 | 176,000 | +0 | 0.00% | 369,600 |
| 2025-04-09 | 2025-04-07 | 2.000 | 176,000 | +0 | 0.00% | 352,000 |
| 2025-04-08 | 2025-04-03 | 2.440 | 176,000 | +0 | 0.00% | 429,440 |
| 2025-04-07 | 2025-04-02 | 2.420 | 176,000 | +0 | 0.00% | 425,920 |
| 2025-04-03 | 2025-04-01 | 2.410 | 176,000 | +0 | 0.00% | 424,160 |
| 2025-04-02 | 2025-03-31 | 2.400 | 176,000 | +0 | 0.00% | 422,400 |
| 2025-04-01 | 2025-03-28 | 2.490 | 176,000 | +0 | 0.00% | 438,240 |
| 2025-03-31 | 2025-03-27 | 2.470 | 176,000 | +0 | 0.00% | 434,720 |
| 2025-03-28 | 2025-03-26 | 2.460 | 176,000 | +0 | 0.00% | 432,960 |
| 2025-03-27 | 2025-03-25 | 2.430 | 176,000 | +0 | 0.00% | 427,680 |
| 2025-03-26 | 2025-03-24 | 2.450 | 176,000 | +0 | 0.00% | 431,200 |
| 2025-03-25 | 2025-03-21 | 2.460 | 176,000 | +0 | 0.00% | 432,960 |
| 2025-03-24 | 2025-03-20 | 2.530 | 176,000 | +0 | 0.00% | 445,280 |
| 2025-03-21 | 2025-03-19 | 2.540 | 176,000 | +0 | 0.00% | 447,040 |
| 2025-03-20 | 2025-03-18 | 2.490 | 176,000 | +0 | 0.00% | 438,240 |
| 2025-03-19 | 2025-03-17 | 2.460 | 176,000 | +0 | 0.00% | 432,960 |
| 2025-03-18 | 2025-03-14 | 2.430 | 176,000 | +0 | 0.00% | 427,680 |
| 2025-03-17 | 2025-03-13 | 2.370 | 176,000 | +0 | 0.00% | 417,120 |
| 2025-03-14 | 2025-03-12 | 2.420 | 176,000 | +0 | 0.00% | 425,920 |
| 2025-03-13 | 2025-03-11 | 2.480 | 176,000 | +0 | 0.00% | 436,480 |
| 2025-03-12 | 2025-03-10 | 2.470 | 176,000 | +0 | 0.00% | 434,720 |
| 2025-03-11 | 2025-03-07 | 2.450 | 176,000 | +0 | 0.00% | 431,200 |
| 2025-03-10 | 2025-03-06 | 2.450 | 176,000 | +0 | 0.00% | 431,200 |
| 2025-03-07 | 2025-03-05 | 2.430 | 176,000 | +0 | 0.00% | 427,680 |
| 2025-03-06 | 2025-03-04 | 2.450 | 176,000 | +0 | 0.00% | 431,200 |
| 2025-03-05 | 2025-03-03 | 2.440 | 176,000 | +0 | 0.00% | 429,440 |
| 2025-03-04 | 2025-02-28 | 2.420 | 176,000 | +0 | 0.00% | 425,920 |
| 2025-03-03 | 2025-02-27 | 2.440 | 176,000 | +0 | 0.00% | 429,440 |
| 2025-02-28 | 2025-02-26 | 2.420 | 176,000 | +0 | 0.00% | 425,920 |
| 2025-02-27 | 2025-02-25 | 2.390 | 176,000 | +0 | 0.00% | 420,640 |
| 2025-02-26 | 2025-02-24 | 2.460 | 176,000 | +0 | 0.00% | 432,960 |
| 2025-02-25 | 2025-02-21 | 2.390 | 176,000 | +0 | 0.00% | 420,640 |
| 2025-02-24 | 2025-02-20 | 2.430 | 176,000 | +0 | 0.00% | 427,680 |
| 2025-02-21 | 2025-02-19 | 2.420 | 176,000 | +0 | 0.00% | 425,920 |
| 2025-02-20 | 2025-02-18 | 2.440 | 176,000 | +0 | 0.00% | 429,440 |
| 2025-02-19 | 2025-02-17 | 2.450 | 176,000 | +0 | 0.00% | 431,200 |
| 2025-02-18 | 2025-02-14 | 2.450 | 176,000 | +0 | 0.00% | 431,200 |
| 2025-02-17 | 2025-02-13 | 2.400 | 176,000 | +0 | 0.00% | 422,400 |
| 2025-02-14 | 2025-02-12 | 2.330 | 176,000 | +0 | 0.00% | 410,080 |
| 2025-02-13 | 2025-02-11 | 2.320 | 176,000 | +0 | 0.00% | 408,320 |
| 2025-02-12 | 2025-02-10 | 2.350 | 176,000 | +0 | 0.00% | 413,600 |
| 2025-02-11 | 2025-02-07 | 2.340 | 176,000 | +0 | 0.00% | 411,840 |
| 2025-02-10 | 2025-02-06 | 2.330 | 176,000 | +0 | 0.00% | 410,080 |
| 2025-02-07 | 2025-02-05 | 2.310 | 176,000 | +0 | 0.00% | 406,560 |
| 2025-02-06 | 2025-02-04 | 2.350 | 176,000 | +0 | 0.00% | 413,600 |
| 2025-02-05 | 2025-02-03 | 2.380 | 176,000 | +0 | 0.00% | 418,880 |
| 2025-02-04 | 2025-01-28 | 2.440 | 176,000 | +0 | 0.00% | 429,440 |
| 2025-02-03 | 2025-01-24 | 2.410 | 176,000 | +0 | 0.00% | 424,160 |
| 2025-01-27 | 2025-01-23 | 2.340 | 176,000 | +0 | 0.00% | 411,840 |
| 2025-01-24 | 2025-01-22 | 2.410 | 176,000 | +0 | 0.00% | 424,160 |
| 2025-01-23 | 2025-01-21 | 2.440 | 176,000 | +0 | 0.00% | 429,440 |
| 2025-01-22 | 2025-01-20 | 2.500 | 176,000 | +0 | 0.00% | 440,000 |
| 2025-01-21 | 2025-01-17 | 2.460 | 176,000 | +0 | 0.00% | 432,960 |
| 2025-01-20 | 2025-01-16 | 2.460 | 176,000 | +0 | 0.00% | 432,960 |
| 2025-01-17 | 2025-01-15 | 2.460 | 176,000 | +0 | 0.00% | 432,960 |
| 2025-01-16 | 2025-01-14 | 2.490 | 176,000 | +0 | 0.00% | 438,240 |
| 2025-01-15 | 2025-01-13 | 2.460 | 176,000 | +0 | 0.00% | 432,960 |
| 2025-01-14 | 2025-01-10 | 2.550 | 176,000 | +0 | 0.00% | 448,800 |
| 2025-01-13 | 2025-01-09 | 2.590 | 176,000 | +0 | 0.00% | 455,840 |
| 2025-01-10 | 2025-01-08 | 2.620 | 176,000 | +0 | 0.00% | 461,120 |
| 2025-01-09 | 2025-01-07 | 2.660 | 176,000 | +0 | 0.00% | 468,160 |
| 2025-01-08 | 2025-01-06 | 2.640 | 176,000 | +0 | 0.00% | 464,640 |
| 2025-01-07 | 2025-01-03 | 2.630 | 176,000 | +0 | 0.00% | 462,880 |
| 2025-01-06 | 2025-01-02 | 2.650 | 176,000 | +0 | 0.00% | 466,400 |
| 2025-01-03 | 2024-12-31 | 2.690 | 176,000 | +0 | 0.00% | 473,440 |
| 2025-01-02 | 2024-12-27 | 2.670 | 176,000 | +0 | 0.00% | 469,920 |
| 2024-12-30 | 2024-12-24 | 2.670 | 176,000 | +0 | 0.00% | 469,920 |
| 2024-12-27 | 2024-12-20 | 2.710 | 176,000 | +0 | 0.00% | 476,960 |
| 2024-12-23 | 2024-12-19 | 2.750 | 176,000 | +0 | 0.00% | 484,000 |
| 2024-12-20 | 2024-12-18 | 2.760 | 176,000 | +0 | 0.00% | 485,760 |
| 2024-12-19 | 2024-12-17 | 2.760 | 176,000 | +0 | 0.00% | 485,760 |
| 2024-12-18 | 2024-12-16 | 2.760 | 176,000 | +0 | 0.00% | 485,760 |
| 2024-12-17 | 2024-12-13 | 2.810 | 176,000 | +0 | 0.00% | 494,560 |
| 2024-12-16 | 2024-12-12 | 2.830 | 176,000 | +0 | 0.00% | 498,080 |
| 2024-12-13 | 2024-12-11 | 2.880 | 176,000 | +0 | 0.00% | 506,880 |
| 2024-12-12 | 2024-12-10 | 2.910 | 176,000 | +0 | 0.00% | 512,160 |
| 2024-12-11 | 2024-12-09 | 2.920 | 176,000 | +0 | 0.00% | 513,920 |
| 2024-12-10 | 2024-12-06 | 2.870 | 176,000 | +0 | 0.00% | 505,120 |
| 2024-12-09 | 2024-12-05 | 2.830 | 176,000 | +0 | 0.00% | 498,080 |
| 2024-12-06 | 2024-12-04 | 2.870 | 176,000 | +0 | 0.00% | 505,120 |
| 2024-12-05 | 2024-12-03 | 2.890 | 176,000 | +0 | 0.00% | 508,640 |
| 2024-12-04 | 2024-12-02 | 2.860 | 176,000 | +0 | 0.00% | 503,360 |
| 2024-12-03 | 2024-11-29 | 2.740 | 176,000 | +0 | 0.00% | 482,240 |
| 2024-12-02 | 2024-11-28 | 2.650 | 176,000 | +0 | 0.00% | 466,400 |
| 2024-11-29 | 2024-11-27 | 2.660 | 176,000 | +0 | 0.00% | 468,160 |
| 2024-11-28 | 2024-11-26 | 2.610 | 176,000 | +0 | 0.00% | 459,360 |
| 2024-11-27 | 2024-11-25 | 2.580 | 176,000 | +0 | 0.00% | 454,080 |
| 2024-11-26 | 2024-11-22 | 2.600 | 176,000 | +0 | 0.00% | 457,600 |
| 2024-11-25 | 2024-11-21 | 2.670 | 176,000 | +0 | 0.00% | 469,920 |
| 2024-11-22 | 2024-11-20 | 2.680 | 176,000 | +0 | 0.00% | 471,680 |
| 2024-11-21 | 2024-11-19 | 2.650 | 176,000 | +0 | 0.00% | 466,400 |
| 2024-11-20 | 2024-11-18 | 2.670 | 176,000 | +0 | 0.00% | 469,920 |
| 2024-11-19 | 2024-11-15 | 2.670 | 176,000 | +0 | 0.00% | 469,920 |
| 2024-11-18 | 2024-11-14 | 2.670 | 176,000 | +0 | 0.00% | 469,920 |
| 2024-11-15 | 2024-11-13 | 2.740 | 176,000 | +0 | 0.00% | 482,240 |
| 2024-11-14 | 2024-11-12 | 2.710 | 176,000 | +0 | 0.00% | 476,960 |
| 2024-11-13 | 2024-11-11 | 2.810 | 176,000 | +0 | 0.00% | 494,560 |
| 2024-11-12 | 2024-11-08 | 2.840 | 176,000 | +0 | 0.00% | 499,840 |
| 2024-11-11 | 2024-11-07 | 2.820 | 176,000 | +0 | 0.00% | 496,320 |
| 2024-11-08 | 2024-11-06 | 2.730 | 176,000 | +0 | 0.00% | 480,480 |
| 2024-11-07 | 2024-11-05 | 2.770 | 176,000 | +0 | 0.00% | 487,520 |
| 2024-11-06 | 2024-11-04 | 2.730 | 176,000 | +0 | 0.00% | 480,480 |
| 2024-11-05 | 2024-11-01 | 2.690 | 176,000 | +0 | 0.00% | 473,440 |
| 2024-11-04 | 2024-10-31 | 2.670 | 176,000 | +0 | 0.00% | 469,920 |
| 2024-11-01 | 2024-10-30 | 2.700 | 176,000 | +0 | 0.00% | 475,200 |
| 2024-10-31 | 2024-10-29 | 2.740 | 176,000 | +0 | 0.00% | 482,240 |
| 2024-10-30 | 2024-10-28 | 2.750 | 176,000 | +0 | 0.00% | 484,000 |
| 2024-10-29 | 2024-10-25 | 2.710 | 176,000 | +0 | 0.00% | 476,960 |
| 2024-10-28 | 2024-10-24 | 2.700 | 176,000 | +0 | 0.00% | 475,200 |
| 2024-10-25 | 2024-10-23 | 2.730 | 176,000 | +0 | 0.00% | 480,480 |
| 2024-10-24 | 2024-10-22 | 2.710 | 176,000 | +0 | 0.00% | 476,960 |
| 2024-10-23 | 2024-10-21 | 2.720 | 176,000 | +0 | 0.00% | 478,720 |
| 2024-10-22 | 2024-10-18 | 2.830 | 176,000 | +0 | 0.00% | 498,080 |
| 2024-10-21 | 2024-10-17 | 2.750 | 176,000 | +0 | 0.00% | 484,000 |
| 2024-10-18 | 2024-10-16 | 2.760 | 176,000 | +0 | 0.00% | 485,760 |
| 2024-10-17 | 2024-10-15 | 2.780 | 176,000 | +0 | 0.00% | 489,280 |
| 2024-10-16 | 2024-10-14 | 2.870 | 176,000 | +0 | 0.00% | 505,120 |
| 2024-10-15 | 2024-10-10 | 2.930 | 176,000 | +0 | 0.00% | 515,680 |
| 2024-10-14 | 2024-10-09 | 2.990 | 176,000 | +0 | 0.00% | 526,240 |
| 2024-10-10 | 2024-10-08 | 2.920 | 176,000 | +0 | 0.00% | 513,920 |
| 2024-10-09 | 2024-10-07 | 3.250 | 176,000 | +0 | 0.00% | 572,000 |
| 2024-10-08 | 2024-10-04 | 3.020 | 176,000 | +0 | 0.00% | 531,520 |
| 2024-10-07 | 2024-10-03 | 2.980 | 176,000 | +0 | 0.00% | 524,480 |
| 2024-10-04 | 2024-10-02 | 3.140 | 176,000 | +0 | 0.00% | 552,640 |
| 2024-10-03 | 2024-09-30 | 3.090 | 176,000 | +0 | 0.00% | 543,840 |
| 2024-10-02 | 2024-09-27 | 2.900 | 176,000 | +0 | 0.00% | 510,400 |
| 2024-09-30 | 2024-09-26 | 2.740 | 176,000 | +0 | 0.00% | 482,240 |
| 2024-09-27 | 2024-09-25 | 2.550 | 176,000 | -10,000 | 0.00% | 448,800 |
| 2024-04-11 | 2024-04-09 | 2.960 | 186,000 | -10,000 | 0.00% | 550,560 |
| 2023-08-07 | 2023-08-03 | 3.670 | 196,000 | -2,000 | 0.00% | 719,320 |
| 2023-06-27 | 2023-06-23 | 3.450 | 198,000 | +2,000 | 0.00% | 683,100 |
| 2023-06-23 | 2023-06-20 | 3.560 | 196,000 | -2,000 | 0.00% | 697,760 |
| 2023-02-01 | 2023-01-30 | 4.480 | 198,000 | +50,000 | 0.00% | 887,040 |
| 2023-01-31 | 2023-01-27 | 4.800 | 148,000 | +100,000 | 0.00% | 710,400 |
| 2023-01-27 | 2023-01-20 | 4.860 | 48,000 | -35,000 | 0.00% | 233,280 |
| 2023-01-20 | 2023-01-18 | 4.820 | 83,000 | -103,000 | 0.00% | 400,060 |
| 2023-01-19 | 2023-01-17 | 4.680 | 186,000 | +150,000 | 0.00% | 870,480 |
| 2023-01-11 | 2023-01-09 | 4.840 | 36,000 | -100,000 | 0.00% | 174,240 |
| 2023-01-10 | 2023-01-06 | 4.680 | 136,000 | +50,000 | 0.00% | 636,480 |
| 2023-01-06 | 2023-01-04 | 4.790 | 86,000 | +50,000 | 0.00% | 411,940 |
| 2022-12-29 | 2022-12-23 | 4.390 | 36,000 | +10,000 | 0.00% | 158,040 |
| 2022-08-19 | 2022-08-17 | 3.233 | 26,000 | +1,630 | 0.00% | 84,050 |
| 2021-09-21 | 2021-09-17 | 5.644 | 24,370 | +4,687 | 0.00% | 137,542 |
| 2021-09-20 | 2021-09-16 | 5.484 | 19,683 | +4,686 | 0.00% | 107,939 |
| 2021-09-17 | 2021-09-15 | 5.708 | 14,997 | +4,687 | 0.00% | 85,602 |
| 2021-07-23 | 2021-07-21 | 8.055 | 10,310 | -9,373 | 0.00% | 83,048 |
| 2021-07-22 | 2021-07-20 | 8.066 | 19,683 | -9,373 | 0.00% | 158,759 |
| 2021-07-16 | 2021-07-14 | 8.546 | 29,056 | +18,746 | 0.00% | 248,309 |
| 2021-07-05 | 2021-06-30 | 9.047 | 10,310 | -28,119 | 0.00% | 93,278 |
| 2021-06-25 | 2021-06-23 | 8.909 | 38,429 | +28,119 | 0.00% | 342,350 |
| 2020-06-11 | 2020-06-09 | 10.590 | 10,310 | +235 | 0.00% | 109,184 |
| 2019-11-20 | 2019-11-18 | 9.094 | 10,075 | -18,319 | 0.00% | 91,626 |
| 2019-09-06 | 2019-09-04 | 8.471 | 28,394 | +289 | 0.00% | 240,531 |
| 2019-06-13 | 2019-06-11 | 9.982 | 28,105 | +682 | 0.00% | 280,536 |
| 2019-02-11 | 2019-02-04 | 9.394 | 27,423 | -17,692 | 0.00% | 257,609 |
| 2018-12-13 | 2018-12-11 | 8.241 | 45,115 | +17,692 | 0.00% | 371,786 |
| 2018-09-10 | 2018-09-06 | 9.342 | 27,423 | +280 | 0.00% | 256,197 |
| 2018-06-14 | 2018-06-12 | 12.284 | 27,143 | +393 | 0.00% | 333,429 |
| 2018-06-11 | 2018-06-07 | 12.215 | 26,750 | -8,629 | 0.00% | 326,741 |
| 2018-05-24 | 2018-05-21 | 10.789 | 35,379 | -19,847 | 0.00% | 381,711 |
| 2018-04-17 | 2018-04-13 | 8.356 | 55,226 | +8,629 | 0.00% | 461,443 |
| 2017-09-04 | 2017-08-31 | 7.971 | 46,597 | +328 | 0.00% | 371,431 |
| 2017-06-16 | 2017-06-14 | 10.135 | 46,269 | -4,285 | 0.00% | 468,926 |
| 2017-06-15 | 2017-06-13 | 10.099 | 50,554 | +1,071 | 0.00% | 510,545 |
| 2017-02-16 | 2017-02-14 | 7.416 | 49,483 | -8,387 | 0.00% | 366,979 |
| 2017-01-17 | 2017-01-13 | 7.273 | 57,870 | +8,387 | 0.00% | 420,900 |
| 2016-09-08 | 2016-09-06 | 6.272 | 49,483 | -16,774 | 0.00% | 310,339 |
| 2016-08-29 | 2016-08-25 | 6.141 | 66,257 | +783 | 0.00% | 406,916 |
| 2016-06-20 | 2016-06-16 | 5.808 | 65,474 | +2,085 | 0.00% | 380,247 |
| 2016-01-19 | 2016-01-15 | 5.733 | 63,389 | -5,617 | 0.00% | 363,398 |
| 2015-08-31 | 2015-08-27 | 9.436 | 69,006 | +925 | 0.00% | 651,148 |
| 2015-06-25 | 2015-06-23 | 11.621 | 68,081 | +7,916 | 0.00% | 791,200 |
| 2015-06-23 | 2015-06-19 | 13.744 | 60,165 | -7,916 | 0.00% | 826,888 |
| 2015-06-22 | 2015-06-18 | 13.636 | 68,081 | +4,130 | 0.00% | 928,359 |
| 2015-06-03 | 2015-06-01 | 13.367 | 63,951 | +7,436 | 0.00% | 854,842 |
| 2015-04-29 | 2015-04-27 | 13.959 | 56,515 | -7,436 | 0.00% | 788,884 |
| 2015-04-27 | 2015-04-23 | 13.112 | 63,951 | +7,436 | 0.00% | 838,502 |
| 2015-04-13 | 2015-04-09 | 15.438 | 56,515 | -3,718 | 0.00% | 872,484 |
| 2015-03-16 | 2015-03-12 | 13.394 | 60,233 | +7,436 | 0.00% | 806,763 |
| 2015-03-09 | 2015-03-05 | 14.282 | 52,797 | +3,718 | 0.00% | 754,025 |
| 2015-03-02 | 2015-02-26 | 14.900 | 49,079 | +3,718 | 0.00% | 731,286 |
| 2015-01-29 | 2015-01-27 | 16.057 | 45,361 | -4,461 | 0.00% | 728,348 |
| 2015-01-22 | 2015-01-20 | 14.416 | 49,822 | +4,461 | 0.00% | 718,237 |
| 2014-10-07 | 2014-10-03 | 19.957 | 45,361 | +744 | 0.00% | 905,250 |
| 2014-09-01 | 2014-08-28 | 26.740 | 44,617 | +503 | 0.00% | 1,193,063 |
| 2014-07-08 | 2014-07-04 | 28.223 | 44,114 | +2,206 | 0.00% | 1,245,013 |
| 2014-07-03 | 2014-06-30 | 26.414 | 41,908 | -735 | 0.00% | 1,106,944 |
| 2014-06-17 | 2014-06-13 | 26.713 | 42,643 | +735 | 0.00% | 1,139,118 |
| 2014-06-10 | 2014-06-06 | 30.441 | 41,908 | +14,705 | 0.00% | 1,275,713 |
| 2014-06-09 | 2014-06-05 | 30.370 | 27,203 | +1,010 | 0.00% | 826,160 |
| 2013-12-30 | 2013-12-24 | 35.879 | 26,193 | -7,080 | 0.00% | 939,783 |
| 2013-09-06 | 2013-09-04 | 27.856 | 33,273 | -1,416 | 0.00% | 926,846 |
| 2013-09-02 | 2013-08-29 | 27.768 | 34,689 | +349 | 0.00% | 963,240 |
| 2013-08-09 | 2013-08-07 | 28.424 | 34,340 | -1,401 | 0.00% | 976,089 |
| 2013-07-23 | 2013-07-19 | 26.912 | 35,741 | -7,008 | 0.00% | 961,852 |
| 2013-07-04 | 2013-07-02 | 26.227 | 42,749 | +7,008 | 0.00% | 1,121,170 |
| 2013-06-25 | 2013-06-21 | 26.227 | 35,741 | +6,307 | 0.00% | 937,372 |
| 2013-06-10 | 2013-06-06 | 28.752 | 29,434 | -4,205 | 0.00% | 846,300 |
| 2013-06-05 | 2013-06-03 | 32.434 | 33,639 | -2,803 | 0.00% | 1,091,060 |
| 2013-06-04 | 2013-05-31 | 31.398 | 36,442 | +1,331 | 0.00% | 1,144,194 |
| 2013-05-31 | 2013-05-29 | 31.101 | 35,111 | -4,051 | 0.00% | 1,092,004 |
| 2013-05-27 | 2013-05-23 | 29.620 | 39,162 | +13,504 | 0.00% | 1,159,996 |
| 2013-05-21 | 2013-05-16 | 31.916 | 25,658 | +6,752 | 0.00% | 818,902 |
| 2013-05-09 | 2013-05-07 | 30.139 | 18,906 | -1,350 | 0.00% | 569,804 |
| 2013-01-28 | 2013-01-24 | 30.361 | 20,256 | +2,701 | 0.00% | 614,992 |
| 2013-01-11 | 2013-01-09 | 29.235 | 17,555 | -676 | 0.00% | 513,227 |
| 2013-01-04 | 2013-01-02 | 27.073 | 18,231 | -6,752 | 0.00% | 493,570 |
| 2012-12-20 | 2012-12-18 | 26.007 | 24,983 | +3,376 | 0.00% | 649,727 |
| 2012-12-10 | 2012-12-06 | 25.711 | 21,607 | +4,052 | 0.00% | 555,528 |
| 2012-11-28 | 2012-11-26 | 26.658 | 17,555 | -4,052 | 0.00% | 467,988 |
| 2012-11-20 | 2012-11-16 | 26.836 | 21,607 | +3,376 | 0.00% | 579,848 |
| 2012-09-12 | 2012-09-10 | 23.578 | 18,231 | +4,052 | 0.00% | 429,848 |
| 2012-08-29 | 2012-08-27 | 23.845 | 14,179 | +88 | 0.00% | 338,101 |
| 2012-05-28 | 2012-05-24 | 20.000 | 14,091 | -6,710 | 0.00% | 281,822 |
| 2012-05-24 | 2012-05-22 | 20.626 | 20,801 | +6,710 | 0.00% | 429,044 |
| 2012-05-14 | 2012-05-10 | 25.387 | 14,091 | +558 | 0.00% | 357,724 |
| 2012-05-11 | 2012-05-09 | 24.952 | 13,533 | -3,867 | 0.00% | 337,678 |
| 2012-03-27 | 2012-03-23 | 24.828 | 17,400 | -6,444 | 0.00% | 432,008 |
| 2012-03-06 | 2012-03-02 | 24.580 | 23,844 | +6,444 | 0.00% | 586,080 |
| 2012-02-29 | 2012-02-27 | 24.642 | 17,400 | -644 | 0.00% | 428,768 |
| 2012-02-07 | 2012-02-03 | 22.190 | 18,044 | -3,222 | 0.00% | 400,398 |
| 2012-02-03 | 2012-02-01 | 21.973 | 21,266 | -6,445 | 0.00% | 467,274 |
| 2012-02-02 | 2012-01-31 | 21.538 | 27,711 | -25,777 | 0.00% | 596,849 |
| 2012-01-31 | 2012-01-27 | 22.531 | 53,488 | -6,444 | 0.00% | 1,205,162 |
| 2012-01-26 | 2012-01-19 | 20.266 | 59,932 | +41,888 | 0.00% | 1,214,575 |
| 2012-01-12 | 2012-01-10 | 20.111 | 18,044 | -1,933 | 0.00% | 362,878 |
| 2012-01-10 | 2012-01-06 | 19.056 | 19,977 | +1,933 | 0.00% | 380,672 |
| 2012-01-05 | 2012-01-03 | 19.893 | 18,044 | -1,933 | 0.00% | 358,958 |
| 2012-01-03 | 2011-12-29 | 19.428 | 19,977 | +1,933 | 0.00% | 388,112 |
| 2011-12-06 | 2011-12-02 | 20.142 | 18,044 | -645 | 0.00% | 363,438 |
| 2011-11-25 | 2011-11-23 | 19.459 | 18,689 | +645 | 0.00% | 363,669 |
| 2011-11-09 | 2011-11-07 | 22.656 | 18,044 | +644 | 0.00% | 408,797 |
| 2011-08-31 | 2011-08-29 | 25.663 | 17,400 | -6,331 | 0.00% | 446,537 |
| 2011-08-26 | 2011-08-24 | 23.886 | 23,731 | +6,413 | 0.00% | 566,830 |
| 2011-08-19 | 2011-08-17 | 29.280 | 17,318 | +642 | 0.00% | 507,074 |
| 2011-08-18 | 2011-08-16 | 29.124 | 16,676 | +3,848 | 0.00% | 485,677 |
| 2011-07-04 | 2011-06-29 | 28.469 | 12,828 | -6,414 | 0.00% | 365,206 |
| 2011-06-30 | 2011-06-28 | 27.160 | 19,242 | +6,414 | 0.00% | 522,609 |
| 2011-06-24 | 2011-06-22 | 26.443 | 12,828 | -641 | 0.00% | 339,206 |
| 2011-06-23 | 2011-06-21 | 26.100 | 13,469 | +641 | 0.00% | 351,535 |
| 2011-05-12 | 2011-05-09 | 25.788 | 12,828 | -192,417 | 0.00% | 330,806 |
| 2011-04-21 | 2011-04-19 | 26.974 | 205,245 | +3,568 | 0.01% | 5,536,239 |
| 2011-04-19 | 2011-04-15 | 26.815 | 201,677 | +189,072 | 0.01% | 5,407,996 |
| 2011-04-06 | 2011-04-01 | 21.738 | 12,605 | -18,907 | 0.00% | 274,004 |
| 2011-03-16 | 2011-03-14 | 20.088 | 31,512 | -6,302 | 0.00% | 632,999 |
| 2011-01-31 | 2011-01-27 | 20.183 | 37,814 | +6,302 | 0.00% | 763,191 |
| 2011-01-11 | 2011-01-07 | 20.500 | 31,512 | +18,907 | 0.00% | 645,999 |
| 2010-11-30 | 2010-11-26 | 17.834 | 12,605 | -18,907 | 0.00% | 224,803 |
| 2010-11-16 | 2010-11-12 | 16.755 | 31,512 | +18,907 | 0.00% | 527,999 |
| 2010-09-22 | 2010-09-20 | 13.057 | 12,605 | +76 | 0.00% | 164,588 |
| 2010-06-15 | 2010-06-11 | 9.689 | 12,529 | -5,012 | 0.00% | 121,397 |
| 2010-06-03 | 2010-06-01 | 8.875 | 17,541 | -4,385 | 0.00% | 155,679 |
| 2010-06-02 | 2010-05-31 | 8.907 | 21,926 | -1,253 | 0.00% | 195,297 |
| 2010-05-25 | 2010-05-20 | 7.962 | 23,179 | +409 | 0.00% | 184,555 |
| 2010-04-30 | 2010-04-28 | 8.060 | 22,770 | +615 | 0.00% | 183,518 |
| 2010-04-14 | 2010-04-12 | 8.856 | 22,155 | -615 | 0.00% | 196,202 |
| 2009-12-04 | 2009-12-02 | 6.987 | 22,770 | -1,231 | 0.00% | 159,098 |
| 2009-11-25 | 2009-11-23 | 6.337 | 24,001 | +1,231 | 0.00% | 152,100 |
| 2009-11-13 | 2009-11-11 | 6.760 | 22,770 | +1,231 | 0.00% | 153,918 |
| 2009-11-09 | 2009-11-05 | 6.662 | 21,539 | +9,231 | 0.00% | 143,497 |
| 2009-10-19 | 2009-10-15 | 6.613 | 12,308 | -616 | 0.00% | 81,398 |
| 2009-10-15 | 2009-10-13 | 7.198 | 12,924 | +616 | 0.00% | 93,033 |
| 2009-10-13 | 2009-10-09 | 7.686 | 12,308 | -1,231 | 0.00% | 94,598 |
| 2009-10-12 | 2009-10-08 | 7.800 | 13,539 | -6,154 | 0.00% | 105,600 |
| 2009-09-28 | 2009-09-24 | 7.247 | 19,693 | +6,154 | 0.00% | 142,719 |
| 2009-09-25 | 2009-09-23 | 7.637 | 13,539 | -6,154 | 0.00% | 103,400 |
| 2009-09-24 | 2009-09-22 | 7.816 | 19,693 | +6,154 | 0.00% | 153,919 |
| 2009-09-23 | 2009-09-21 | 7.345 | 13,539 | +1,231 | 0.00% | 99,440 |
| 2009-06-04 | 2009-06-02 | 5.086 | 12,308 | -6,154 | 0.00% | 62,599 |
| 2009-06-03 | 2009-06-01 | 5.249 | 18,462 | -12,309 | 0.00% | 96,898 |
| 2009-06-01 | 2009-05-27 | 5.021 | 30,771 | +6,155 | 0.00% | 154,502 |
| 2009-05-06 | 2009-05-04 | 4.129 | 24,616 | +593 | 0.00% | 101,647 |
| 2008-07-24 | 2008-07-22 | 4.995 | 24,023 | +12,011 | 0.00% | 119,998 |
| 2008-07-21 | 2008-07-17 | 5.062 | 12,012 | +12,012 | 0.00% | 60,802 |
| 2008-07-18 | 2008-07-16 | 5.062 | 0 |
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