History of CCASS shareholding
Participant: CSC SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.070 | 8,000 | +0 | 0.00% | 8,560 |
| 2025-10-13 | 2025-10-09 | 1.060 | 8,000 | +0 | 0.00% | 8,480 |
| 2025-10-10 | 2025-10-08 | 1.070 | 8,000 | +0 | 0.00% | 8,560 |
| 2025-10-09 | 2025-10-06 | 1.080 | 8,000 | +0 | 0.00% | 8,640 |
| 2025-10-08 | 2025-10-03 | 1.090 | 8,000 | +0 | 0.00% | 8,720 |
| 2025-10-06 | 2025-10-02 | 1.090 | 8,000 | +0 | 0.00% | 8,720 |
| 2025-10-03 | 2025-09-30 | 1.100 | 8,000 | +0 | 0.00% | 8,800 |
| 2025-10-02 | 2025-09-29 | 1.110 | 8,000 | +0 | 0.00% | 8,880 |
| 2025-09-30 | 2025-09-26 | 1.120 | 8,000 | +0 | 0.00% | 8,960 |
| 2025-09-29 | 2025-09-25 | 1.110 | 8,000 | +0 | 0.00% | 8,880 |
| 2025-09-26 | 2025-09-24 | 1.110 | 8,000 | +0 | 0.00% | 8,880 |
| 2025-09-25 | 2025-09-23 | 1.110 | 8,000 | +0 | 0.00% | 8,880 |
| 2025-09-24 | 2025-09-22 | 1.110 | 8,000 | +0 | 0.00% | 8,880 |
| 2025-09-23 | 2025-09-19 | 1.110 | 8,000 | +0 | 0.00% | 8,880 |
| 2025-09-22 | 2025-09-18 | 1.100 | 8,000 | +0 | 0.00% | 8,800 |
| 2025-09-19 | 2025-09-17 | 1.120 | 8,000 | +0 | 0.00% | 8,960 |
| 2025-09-18 | 2025-09-16 | 1.110 | 8,000 | +0 | 0.00% | 8,880 |
| 2025-09-17 | 2025-09-15 | 1.100 | 8,000 | +0 | 0.00% | 8,800 |
| 2025-09-16 | 2025-09-12 | 1.100 | 8,000 | +0 | 0.00% | 8,800 |
| 2025-09-15 | 2025-09-11 | 1.090 | 8,000 | +0 | 0.00% | 8,720 |
| 2025-09-12 | 2025-09-10 | 1.080 | 8,000 | +0 | 0.00% | 8,640 |
| 2025-09-11 | 2025-09-09 | 1.080 | 8,000 | +0 | 0.00% | 8,640 |
| 2025-09-10 | 2025-09-08 | 1.070 | 8,000 | +0 | 0.00% | 8,560 |
| 2025-09-09 | 2025-09-05 | 1.070 | 8,000 | +0 | 0.00% | 8,560 |
| 2025-09-08 | 2025-09-04 | 1.070 | 8,000 | +0 | 0.00% | 8,560 |
| 2025-09-05 | 2025-09-03 | 1.113 | 8,000 | +0 | 0.00% | 8,906 |
| 2025-09-04 | 2025-09-02 | 1.134 | 8,000 | +167 | 0.00% | 9,070 |
| 2025-09-03 | 2025-09-01 | 1.124 | 7,833 | +0 | 0.00% | 8,800 |
| 2025-09-02 | 2025-08-29 | 1.134 | 7,833 | +0 | 0.00% | 8,880 |
| 2025-09-01 | 2025-08-28 | 1.134 | 7,833 | +0 | 0.00% | 8,880 |
| 2025-08-29 | 2025-08-27 | 1.134 | 7,833 | +0 | 0.00% | 8,880 |
| 2025-08-28 | 2025-08-26 | 1.124 | 7,833 | +0 | 0.00% | 8,800 |
| 2025-08-27 | 2025-08-25 | 1.144 | 7,833 | +0 | 0.00% | 8,960 |
| 2025-08-26 | 2025-08-22 | 1.134 | 7,833 | +0 | 0.00% | 8,880 |
| 2025-08-25 | 2025-08-21 | 1.134 | 7,833 | +0 | 0.00% | 8,880 |
| 2025-08-22 | 2025-08-20 | 1.134 | 7,833 | +0 | 0.00% | 8,880 |
| 2025-08-21 | 2025-08-19 | 1.124 | 7,833 | +0 | 0.00% | 8,800 |
| 2025-08-20 | 2025-08-18 | 1.144 | 7,833 | +0 | 0.00% | 8,960 |
| 2025-08-19 | 2025-08-15 | 1.154 | 7,833 | +0 | 0.00% | 9,040 |
| 2025-08-18 | 2025-08-14 | 1.144 | 7,833 | +0 | 0.00% | 8,960 |
| 2025-08-15 | 2025-08-13 | 1.134 | 7,833 | +0 | 0.00% | 8,880 |
| 2025-08-14 | 2025-08-12 | 1.124 | 7,833 | +0 | 0.00% | 8,800 |
| 2025-08-13 | 2025-08-11 | 1.113 | 7,833 | +0 | 0.00% | 8,720 |
| 2025-08-12 | 2025-08-08 | 1.134 | 7,833 | +0 | 0.00% | 8,880 |
| 2025-08-11 | 2025-08-07 | 1.134 | 7,833 | +0 | 0.00% | 8,880 |
| 2025-08-08 | 2025-08-06 | 1.124 | 7,833 | +0 | 0.00% | 8,800 |
| 2025-08-07 | 2025-08-05 | 1.124 | 7,833 | +0 | 0.00% | 8,800 |
| 2025-08-06 | 2025-08-04 | 1.103 | 7,833 | +0 | 0.00% | 8,640 |
| 2025-08-05 | 2025-08-01 | 1.113 | 7,833 | +0 | 0.00% | 8,720 |
| 2025-08-04 | 2025-07-31 | 1.103 | 7,833 | +0 | 0.00% | 8,640 |
| 2025-08-01 | 2025-07-30 | 1.134 | 7,833 | +0 | 0.00% | 8,880 |
| 2025-07-31 | 2025-07-29 | 1.134 | 7,833 | +0 | 0.00% | 8,880 |
| 2025-07-30 | 2025-07-28 | 1.124 | 7,833 | +0 | 0.00% | 8,800 |
| 2025-07-29 | 2025-07-25 | 1.113 | 7,833 | +0 | 0.00% | 8,720 |
| 2025-07-28 | 2025-07-24 | 1.124 | 7,833 | +0 | 0.00% | 8,800 |
| 2025-07-25 | 2025-07-23 | 1.134 | 7,833 | +0 | 0.00% | 8,880 |
| 2025-07-24 | 2025-07-22 | 1.124 | 7,833 | +0 | 0.00% | 8,800 |
| 2025-07-23 | 2025-07-21 | 1.124 | 7,833 | +0 | 0.00% | 8,800 |
| 2025-07-22 | 2025-07-18 | 1.103 | 7,833 | +0 | 0.00% | 8,640 |
| 2025-07-21 | 2025-07-17 | 1.113 | 7,833 | +0 | 0.00% | 8,720 |
| 2025-07-18 | 2025-07-16 | 1.124 | 7,833 | +0 | 0.00% | 8,800 |
| 2025-07-17 | 2025-07-15 | 1.113 | 7,833 | +0 | 0.00% | 8,720 |
| 2025-07-16 | 2025-07-14 | 1.113 | 7,833 | +0 | 0.00% | 8,720 |
| 2025-07-15 | 2025-07-11 | 1.113 | 7,833 | +0 | 0.00% | 8,720 |
| 2025-07-14 | 2025-07-10 | 1.113 | 7,833 | +0 | 0.00% | 8,720 |
| 2025-07-11 | 2025-07-09 | 1.103 | 7,833 | +0 | 0.00% | 8,640 |
| 2025-07-10 | 2025-07-08 | 1.072 | 7,833 | +0 | 0.00% | 8,400 |
| 2025-07-09 | 2025-07-07 | 1.052 | 7,833 | +0 | 0.00% | 8,240 |
| 2025-07-08 | 2025-07-04 | 1.042 | 7,833 | +0 | 0.00% | 8,160 |
| 2025-07-07 | 2025-07-03 | 1.042 | 7,833 | +0 | 0.00% | 8,160 |
| 2025-07-04 | 2025-07-02 | 1.042 | 7,833 | +0 | 0.00% | 8,160 |
| 2025-07-03 | 2025-06-30 | 1.042 | 7,833 | +0 | 0.00% | 8,160 |
| 2025-07-02 | 2025-06-27 | 1.032 | 7,833 | +0 | 0.00% | 8,080 |
| 2025-06-30 | 2025-06-26 | 1.042 | 7,833 | +0 | 0.00% | 8,160 |
| 2025-06-27 | 2025-06-25 | 1.032 | 7,833 | +0 | 0.00% | 8,080 |
| 2025-06-26 | 2025-06-24 | 1.032 | 7,833 | +0 | 0.00% | 8,080 |
| 2025-06-25 | 2025-06-23 | 1.021 | 7,833 | +0 | 0.00% | 8,000 |
| 2025-06-24 | 2025-06-20 | 1.011 | 7,833 | +0 | 0.00% | 7,920 |
| 2025-06-23 | 2025-06-19 | 1.021 | 7,833 | +0 | 0.00% | 8,000 |
| 2025-06-20 | 2025-06-18 | 1.032 | 7,833 | +0 | 0.00% | 8,080 |
| 2025-06-19 | 2025-06-17 | 1.042 | 7,833 | +0 | 0.00% | 8,160 |
| 2025-06-18 | 2025-06-16 | 1.021 | 7,833 | +0 | 0.00% | 8,000 |
| 2025-06-17 | 2025-06-13 | 1.032 | 7,833 | +0 | 0.00% | 8,080 |
| 2025-06-16 | 2025-06-12 | 1.032 | 7,833 | +0 | 0.00% | 8,080 |
| 2025-06-13 | 2025-06-11 | 1.032 | 7,833 | +0 | 0.00% | 8,080 |
| 2025-06-12 | 2025-06-10 | 1.032 | 7,833 | +0 | 0.00% | 8,080 |
| 2025-06-11 | 2025-06-09 | 1.021 | 7,833 | +0 | 0.00% | 8,000 |
| 2025-06-10 | 2025-06-06 | 1.021 | 7,833 | +0 | 0.00% | 8,000 |
| 2025-06-09 | 2025-06-05 | 1.021 | 7,833 | +0 | 0.00% | 8,000 |
| 2025-06-06 | 2025-06-04 | 1.001 | 7,833 | +0 | 0.00% | 7,840 |
| 2025-06-05 | 2025-06-03 | 0.981 | 7,833 | +0 | 0.00% | 7,680 |
| 2025-06-04 | 2025-06-02 | 0.981 | 7,833 | +0 | 0.00% | 7,680 |
| 2025-06-03 | 2025-05-30 | 0.970 | 7,833 | +0 | 0.00% | 7,600 |
| 2025-06-02 | 2025-05-29 | 0.981 | 7,833 | +0 | 0.00% | 7,680 |
| 2025-05-30 | 2025-05-28 | 0.981 | 7,833 | +0 | 0.00% | 7,680 |
| 2025-05-29 | 2025-05-27 | 0.981 | 7,833 | +0 | 0.00% | 7,680 |
| 2025-05-28 | 2025-05-26 | 0.970 | 7,833 | +0 | 0.00% | 7,600 |
| 2025-05-27 | 2025-05-23 | 0.970 | 7,833 | +0 | 0.00% | 7,600 |
| 2025-05-26 | 2025-05-22 | 0.970 | 7,833 | +0 | 0.00% | 7,600 |
| 2025-05-23 | 2025-05-21 | 0.970 | 7,833 | +0 | 0.00% | 7,600 |
| 2025-05-22 | 2025-05-20 | 0.981 | 7,833 | +0 | 0.00% | 7,680 |
| 2025-05-21 | 2025-05-19 | 0.981 | 7,833 | +0 | 0.00% | 7,680 |
| 2025-05-20 | 2025-05-16 | 1.098 | 7,833 | +0 | 0.00% | 8,600 |
| 2025-05-19 | 2025-05-15 | 1.098 | 7,833 | +400 | 0.00% | 8,600 |
| 2025-05-16 | 2025-05-14 | 1.098 | 7,433 | +0 | 0.00% | 8,160 |
| 2025-05-15 | 2025-05-13 | 1.098 | 7,433 | +0 | 0.00% | 8,160 |
| 2025-05-14 | 2025-05-12 | 1.098 | 7,433 | +0 | 0.00% | 8,160 |
| 2025-05-13 | 2025-05-09 | 1.098 | 7,433 | +0 | 0.00% | 8,160 |
| 2025-05-12 | 2025-05-08 | 1.087 | 7,433 | +0 | 0.00% | 8,080 |
| 2025-05-09 | 2025-05-07 | 1.087 | 7,433 | +0 | 0.00% | 8,080 |
| 2025-05-08 | 2025-05-06 | 1.076 | 7,433 | +0 | 0.00% | 8,000 |
| 2025-05-07 | 2025-05-02 | 1.066 | 7,433 | +0 | 0.00% | 7,920 |
| 2025-05-06 | 2025-04-30 | 1.087 | 7,433 | +0 | 0.00% | 8,080 |
| 2025-05-02 | 2025-04-29 | 1.076 | 7,433 | +0 | 0.00% | 8,000 |
| 2025-04-30 | 2025-04-28 | 1.066 | 7,433 | +0 | 0.00% | 7,920 |
| 2025-04-29 | 2025-04-25 | 1.066 | 7,433 | +0 | 0.00% | 7,920 |
| 2025-04-28 | 2025-04-24 | 1.044 | 7,433 | +0 | 0.00% | 7,760 |
| 2025-04-25 | 2025-04-23 | 1.033 | 7,433 | +0 | 0.00% | 7,680 |
| 2025-04-24 | 2025-04-22 | 1.033 | 7,433 | +0 | 0.00% | 7,680 |
| 2025-04-23 | 2025-04-17 | 1.033 | 7,433 | +0 | 0.00% | 7,680 |
| 2025-04-22 | 2025-04-16 | 1.023 | 7,433 | +0 | 0.00% | 7,600 |
| 2025-04-17 | 2025-04-15 | 1.023 | 7,433 | +0 | 0.00% | 7,600 |
| 2025-04-16 | 2025-04-14 | 1.023 | 7,433 | +0 | 0.00% | 7,600 |
| 2025-04-15 | 2025-04-11 | 1.001 | 7,433 | +0 | 0.00% | 7,440 |
| 2025-04-14 | 2025-04-10 | 1.012 | 7,433 | +0 | 0.00% | 7,520 |
| 2025-04-11 | 2025-04-09 | 1.012 | 7,433 | +0 | 0.00% | 7,520 |
| 2025-04-10 | 2025-04-08 | 1.012 | 7,433 | +0 | 0.00% | 7,520 |
| 2025-04-09 | 2025-04-07 | 1.001 | 7,433 | +0 | 0.00% | 7,440 |
| 2025-04-08 | 2025-04-03 | 1.033 | 7,433 | +0 | 0.00% | 7,680 |
| 2025-04-07 | 2025-04-02 | 1.033 | 7,433 | +0 | 0.00% | 7,680 |
| 2025-04-03 | 2025-04-01 | 1.023 | 7,433 | +0 | 0.00% | 7,600 |
| 2025-04-02 | 2025-03-31 | 1.033 | 7,433 | +0 | 0.00% | 7,680 |
| 2025-04-01 | 2025-03-28 | 1.023 | 7,433 | +0 | 0.00% | 7,600 |
| 2025-03-31 | 2025-03-27 | 1.033 | 7,433 | +0 | 0.00% | 7,680 |
| 2025-03-28 | 2025-03-26 | 1.033 | 7,433 | +0 | 0.00% | 7,680 |
| 2025-03-27 | 2025-03-25 | 1.033 | 7,433 | +0 | 0.00% | 7,680 |
| 2025-03-26 | 2025-03-24 | 1.044 | 7,433 | +0 | 0.00% | 7,760 |
| 2025-03-25 | 2025-03-21 | 1.033 | 7,433 | +0 | 0.00% | 7,680 |
| 2025-03-24 | 2025-03-20 | 1.033 | 7,433 | +0 | 0.00% | 7,680 |
| 2025-03-21 | 2025-03-19 | 1.044 | 7,433 | +0 | 0.00% | 7,760 |
| 2025-03-20 | 2025-03-18 | 1.044 | 7,433 | +0 | 0.00% | 7,760 |
| 2025-03-19 | 2025-03-17 | 1.033 | 7,433 | +0 | 0.00% | 7,680 |
| 2025-03-18 | 2025-03-14 | 1.055 | 7,433 | +0 | 0.00% | 7,840 |
| 2025-03-17 | 2025-03-13 | 1.066 | 7,433 | +0 | 0.00% | 7,920 |
| 2025-03-14 | 2025-03-12 | 1.066 | 7,433 | +0 | 0.00% | 7,920 |
| 2025-03-13 | 2025-03-11 | 1.066 | 7,433 | +0 | 0.00% | 7,920 |
| 2025-03-12 | 2025-03-10 | 1.066 | 7,433 | +0 | 0.00% | 7,920 |
| 2025-03-11 | 2025-03-07 | 1.055 | 7,433 | +0 | 0.00% | 7,840 |
| 2025-03-10 | 2025-03-06 | 1.055 | 7,433 | +0 | 0.00% | 7,840 |
| 2025-03-07 | 2025-03-05 | 1.044 | 7,433 | +0 | 0.00% | 7,760 |
| 2025-03-06 | 2025-03-04 | 1.033 | 7,433 | +0 | 0.00% | 7,680 |
| 2025-03-05 | 2025-03-03 | 1.023 | 7,433 | +0 | 0.00% | 7,600 |
| 2025-03-04 | 2025-02-28 | 1.023 | 7,433 | +0 | 0.00% | 7,600 |
| 2025-03-03 | 2025-02-27 | 1.033 | 7,433 | +0 | 0.00% | 7,680 |
| 2025-02-28 | 2025-02-26 | 1.044 | 7,433 | +0 | 0.00% | 7,760 |
| 2025-02-27 | 2025-02-25 | 1.033 | 7,433 | +0 | 0.00% | 7,680 |
| 2025-02-26 | 2025-02-24 | 1.023 | 7,433 | +0 | 0.00% | 7,600 |
| 2025-02-25 | 2025-02-21 | 1.023 | 7,433 | +0 | 0.00% | 7,600 |
| 2025-02-24 | 2025-02-20 | 1.033 | 7,433 | +0 | 0.00% | 7,680 |
| 2025-02-21 | 2025-02-19 | 1.033 | 7,433 | +0 | 0.00% | 7,680 |
| 2025-02-20 | 2025-02-18 | 1.023 | 7,433 | +0 | 0.00% | 7,600 |
| 2025-02-19 | 2025-02-17 | 1.023 | 7,433 | +0 | 0.00% | 7,600 |
| 2025-02-18 | 2025-02-14 | 1.023 | 7,433 | +0 | 0.00% | 7,600 |
| 2025-02-17 | 2025-02-13 | 1.012 | 7,433 | +0 | 0.00% | 7,520 |
| 2025-02-14 | 2025-02-12 | 1.023 | 7,433 | +0 | 0.00% | 7,600 |
| 2025-02-13 | 2025-02-11 | 1.001 | 7,433 | +0 | 0.00% | 7,440 |
| 2025-02-12 | 2025-02-10 | 1.012 | 7,433 | +0 | 0.00% | 7,520 |
| 2025-02-11 | 2025-02-07 | 1.012 | 7,433 | +0 | 0.00% | 7,520 |
| 2025-02-10 | 2025-02-06 | 1.012 | 7,433 | +0 | 0.00% | 7,520 |
| 2025-02-07 | 2025-02-05 | 1.012 | 7,433 | +0 | 0.00% | 7,520 |
| 2025-02-06 | 2025-02-04 | 1.012 | 7,433 | +0 | 0.00% | 7,520 |
| 2025-02-05 | 2025-02-03 | 0.990 | 7,433 | +0 | 0.00% | 7,360 |
| 2025-02-04 | 2025-01-28 | 1.001 | 7,433 | +0 | 0.00% | 7,440 |
| 2025-02-03 | 2025-01-24 | 0.990 | 7,433 | +0 | 0.00% | 7,360 |
| 2025-01-27 | 2025-01-23 | 1.001 | 7,433 | +0 | 0.00% | 7,440 |
| 2025-01-24 | 2025-01-22 | 0.990 | 7,433 | +0 | 0.00% | 7,360 |
| 2025-01-23 | 2025-01-21 | 1.001 | 7,433 | +0 | 0.00% | 7,440 |
| 2025-01-22 | 2025-01-20 | 1.001 | 7,433 | +0 | 0.00% | 7,440 |
| 2025-01-21 | 2025-01-17 | 1.001 | 7,433 | +0 | 0.00% | 7,440 |
| 2025-01-20 | 2025-01-16 | 1.001 | 7,433 | +0 | 0.00% | 7,440 |
| 2025-01-17 | 2025-01-15 | 0.990 | 7,433 | +0 | 0.00% | 7,360 |
| 2025-01-16 | 2025-01-14 | 0.969 | 7,433 | +0 | 0.00% | 7,200 |
| 2025-01-15 | 2025-01-13 | 0.969 | 7,433 | +0 | 0.00% | 7,200 |
| 2025-01-14 | 2025-01-10 | 0.979 | 7,433 | +0 | 0.00% | 7,280 |
| 2025-01-13 | 2025-01-09 | 0.979 | 7,433 | +0 | 0.00% | 7,280 |
| 2025-01-10 | 2025-01-08 | 0.990 | 7,433 | +0 | 0.00% | 7,360 |
| 2025-01-09 | 2025-01-07 | 0.990 | 7,433 | +0 | 0.00% | 7,360 |
| 2025-01-08 | 2025-01-06 | 0.990 | 7,433 | +0 | 0.00% | 7,360 |
| 2025-01-07 | 2025-01-03 | 0.990 | 7,433 | +0 | 0.00% | 7,360 |
| 2025-01-06 | 2025-01-02 | 0.990 | 7,433 | +0 | 0.00% | 7,360 |
| 2025-01-03 | 2024-12-31 | 0.990 | 7,433 | +0 | 0.00% | 7,360 |
| 2025-01-02 | 2024-12-27 | 0.990 | 7,433 | +0 | 0.00% | 7,360 |
| 2024-12-30 | 2024-12-24 | 0.990 | 7,433 | +0 | 0.00% | 7,360 |
| 2024-12-27 | 2024-12-20 | 0.990 | 7,433 | +0 | 0.00% | 7,360 |
| 2024-12-23 | 2024-12-19 | 0.990 | 7,433 | +0 | 0.00% | 7,360 |
| 2024-12-20 | 2024-12-18 | 1.001 | 7,433 | +0 | 0.00% | 7,440 |
| 2024-12-19 | 2024-12-17 | 1.012 | 7,433 | +0 | 0.00% | 7,520 |
| 2024-12-18 | 2024-12-16 | 1.001 | 7,433 | +0 | 0.00% | 7,440 |
| 2024-12-17 | 2024-12-13 | 1.012 | 7,433 | +0 | 0.00% | 7,520 |
| 2024-12-16 | 2024-12-12 | 1.001 | 7,433 | +0 | 0.00% | 7,440 |
| 2024-12-13 | 2024-12-11 | 1.012 | 7,433 | +0 | 0.00% | 7,520 |
| 2024-12-12 | 2024-12-10 | 1.023 | 7,433 | +0 | 0.00% | 7,600 |
| 2024-12-11 | 2024-12-09 | 1.023 | 7,433 | +0 | 0.00% | 7,600 |
| 2024-12-10 | 2024-12-06 | 1.023 | 7,433 | +0 | 0.00% | 7,600 |
| 2024-12-09 | 2024-12-05 | 1.023 | 7,433 | +0 | 0.00% | 7,600 |
| 2024-12-06 | 2024-12-04 | 1.023 | 7,433 | +0 | 0.00% | 7,600 |
| 2024-12-05 | 2024-12-03 | 1.023 | 7,433 | +0 | 0.00% | 7,600 |
| 2024-12-04 | 2024-12-02 | 1.012 | 7,433 | +0 | 0.00% | 7,520 |
| 2024-12-03 | 2024-11-29 | 1.001 | 7,433 | +0 | 0.00% | 7,440 |
| 2024-12-02 | 2024-11-28 | 1.012 | 7,433 | +0 | 0.00% | 7,520 |
| 2024-11-29 | 2024-11-27 | 1.001 | 7,433 | +0 | 0.00% | 7,440 |
| 2024-11-28 | 2024-11-26 | 1.012 | 7,433 | +0 | 0.00% | 7,520 |
| 2024-11-27 | 2024-11-25 | 1.001 | 7,433 | +0 | 0.00% | 7,440 |
| 2024-11-26 | 2024-11-22 | 1.012 | 7,433 | +0 | 0.00% | 7,520 |
| 2024-11-25 | 2024-11-21 | 1.023 | 7,433 | +0 | 0.00% | 7,600 |
| 2024-11-22 | 2024-11-20 | 1.012 | 7,433 | +0 | 0.00% | 7,520 |
| 2024-11-21 | 2024-11-19 | 1.012 | 7,433 | +0 | 0.00% | 7,520 |
| 2024-11-20 | 2024-11-18 | 1.012 | 7,433 | +0 | 0.00% | 7,520 |
| 2024-11-19 | 2024-11-15 | 1.012 | 7,433 | +0 | 0.00% | 7,520 |
| 2024-11-18 | 2024-11-14 | 1.012 | 7,433 | +0 | 0.00% | 7,520 |
| 2024-11-15 | 2024-11-13 | 1.012 | 7,433 | +0 | 0.00% | 7,520 |
| 2024-11-14 | 2024-11-12 | 1.012 | 7,433 | +0 | 0.00% | 7,520 |
| 2024-11-13 | 2024-11-11 | 1.023 | 7,433 | +0 | 0.00% | 7,600 |
| 2024-11-12 | 2024-11-08 | 1.023 | 7,433 | +0 | 0.00% | 7,600 |
| 2024-11-11 | 2024-11-07 | 1.012 | 7,433 | +0 | 0.00% | 7,520 |
| 2024-11-08 | 2024-11-06 | 1.023 | 7,433 | +0 | 0.00% | 7,600 |
| 2024-11-07 | 2024-11-05 | 1.033 | 7,433 | +0 | 0.00% | 7,680 |
| 2024-11-06 | 2024-11-04 | 1.012 | 7,433 | +0 | 0.00% | 7,520 |
| 2024-11-05 | 2024-11-01 | 1.023 | 7,433 | +0 | 0.00% | 7,600 |
| 2024-11-04 | 2024-10-31 | 1.023 | 7,433 | +0 | 0.00% | 7,600 |
| 2024-11-01 | 2024-10-30 | 1.023 | 7,433 | +0 | 0.00% | 7,600 |
| 2024-10-31 | 2024-10-29 | 1.012 | 7,433 | +0 | 0.00% | 7,520 |
| 2024-10-30 | 2024-10-28 | 1.033 | 7,433 | +0 | 0.00% | 7,680 |
| 2024-10-29 | 2024-10-25 | 1.023 | 7,433 | +0 | 0.00% | 7,600 |
| 2024-10-28 | 2024-10-24 | 1.012 | 7,433 | +0 | 0.00% | 7,520 |
| 2024-10-25 | 2024-10-23 | 1.012 | 7,433 | +0 | 0.00% | 7,520 |
| 2024-10-24 | 2024-10-22 | 1.012 | 7,433 | +0 | 0.00% | 7,520 |
| 2024-10-23 | 2024-10-21 | 1.023 | 7,433 | +0 | 0.00% | 7,600 |
| 2024-10-22 | 2024-10-18 | 1.023 | 7,433 | +0 | 0.00% | 7,600 |
| 2024-10-21 | 2024-10-17 | 1.012 | 7,433 | +0 | 0.00% | 7,520 |
| 2024-10-18 | 2024-10-16 | 1.012 | 7,433 | +0 | 0.00% | 7,520 |
| 2024-10-17 | 2024-10-15 | 1.012 | 7,433 | +0 | 0.00% | 7,520 |
| 2024-10-16 | 2024-10-14 | 1.023 | 7,433 | +0 | 0.00% | 7,600 |
| 2024-10-15 | 2024-10-10 | 1.023 | 7,433 | +0 | 0.00% | 7,600 |
| 2024-10-14 | 2024-10-09 | 1.023 | 7,433 | +7,433 | 0.00% | 7,600 |
| 2023-07-18 | 2023-07-13 | 1.477 | 0 | -5,078 | ||
| 2023-06-29 | 2023-06-27 | 1.430 | 5,078 | -10,155 | 0.00% | 7,260 |
| 2023-06-27 | 2023-06-23 | 1.406 | 15,233 | +10,155 | 0.00% | 21,419 |
| 2023-06-21 | 2023-06-19 | 1.453 | 5,078 | -10,155 | 0.00% | 7,380 |
| 2023-06-15 | 2023-06-13 | 1.442 | 15,233 | +5,077 | 0.00% | 21,959 |
| 2023-06-01 | 2023-05-30 | 1.430 | 10,156 | +3,386 | 0.00% | 14,521 |
| 2023-05-29 | 2023-05-24 | 1.442 | 6,770 | -1,693 | 0.00% | 9,759 |
| 2023-05-23 | 2023-05-19 | 1.465 | 8,463 | +1,693 | 0.00% | 12,400 |
| 2023-05-18 | 2023-05-16 | 1.512 | 6,770 | +3,385 | 0.00% | 10,239 |
| 2023-05-17 | 2023-05-15 | 1.659 | 3,385 | -1,693 | 0.00% | 5,616 |
| 2023-05-16 | 2023-05-12 | 1.671 | 5,078 | +5,078 | 0.00% | 8,488 |
| 2023-05-15 | 2023-05-11 | 1.696 | 0 | -3,255 | ||
| 2023-05-11 | 2023-05-09 | 1.684 | 3,255 | +3,255 | 0.00% | 5,481 |
| 2022-12-09 | 2022-12-07 | 1.475 | 0 | -227,820 | ||
| 2022-12-07 | 2022-12-05 | 1.450 | 227,820 | +227,820 | 0.01% | 330,401 |
| 2022-06-28 | 2022-06-24 | 1.679 | 0 | -15,961 | ||
| 2022-06-22 | 2022-06-20 | 2.080 | 15,961 | +15,961 | 0.00% | 33,200 |
| 2021-03-04 | 2021-03-02 | 2.217 | 0 | -26,523 | ||
| 2021-03-03 | 2021-03-01 | 2.264 | 26,523 | +26,523 | 0.00% | 60,060 |
| 2019-04-10 | 2019-04-08 | 7.325 | 0 | -890 | ||
| 2019-01-21 | 2019-01-17 | 7.033 | 890 | -1,780 | 0.00% | 6,259 |
| 2018-08-22 | 2018-08-20 | 6.542 | 2,670 | +909 | 0.00% | 17,467 |
| 2018-05-11 | 2018-05-09 | 6.670 | 1,761 | +28 | 0.00% | 11,747 |
| 2018-03-05 | 2018-03-01 | 6.555 | 1,733 | -21,663 | 0.00% | 11,360 |
| 2018-03-02 | 2018-02-28 | 6.463 | 23,396 | +1,733 | 0.00% | 151,201 |
| 2018-02-28 | 2018-02-26 | 7.709 | 21,663 | +21,663 | 0.00% | 167,001 |
| 2018-02-01 | 2018-01-30 | 7.271 | 0 | -3,466 | ||
| 2018-01-22 | 2018-01-18 | 7.294 | 3,466 | +3,466 | 0.00% | 25,280 |
| 2017-12-29 | 2017-12-27 | 7.432 | 0 | -1,733 | ||
| 2017-11-03 | 2017-11-01 | 6.417 | 1,733 | +1,733 | 0.00% | 11,120 |
| 2017-09-12 | 2017-09-08 | 6.740 | 0 | -21,663 | ||
| 2017-09-06 | 2017-09-04 | 6.670 | 21,663 | -21,663 | 0.00% | 144,501 |
| 2017-08-22 | 2017-08-18 | 6.992 | 43,326 | +565 | 0.00% | 302,954 |
| 2017-08-04 | 2017-08-02 | 7.086 | 42,761 | -47,036 | 0.00% | 303,003 |
| 2017-08-03 | 2017-08-01 | 7.086 | 89,797 | +21,380 | 0.00% | 636,299 |
| 2017-08-02 | 2017-07-31 | 7.016 | 68,417 | +68,417 | 0.00% | 480,001 |
| 2017-06-13 | 2017-06-09 | 5.847 | 0 | -1,710 | ||
| 2017-06-12 | 2017-06-08 | 5.776 | 1,710 | -8,553 | 0.00% | 9,878 |
| 2017-05-22 | 2017-05-18 | 5.496 | 10,263 | -42,760 | 0.00% | 56,403 |
| 2017-05-19 | 2017-05-17 | 5.730 | 53,023 | +42,760 | 0.00% | 303,800 |
| 2017-05-12 | 2017-05-10 | 5.639 | 10,263 | +303 | 0.00% | 57,869 |
| 2017-05-05 | 2017-05-02 | 5.566 | 9,960 | +4,150 | 0.00% | 55,441 |
| 2017-05-04 | 2017-04-28 | 5.542 | 5,810 | +4,150 | 0.00% | 32,200 |
| 2017-04-12 | 2017-04-10 | 5.470 | 1,660 | +1,660 | 0.00% | 9,080 |
| 2016-12-21 | 2016-12-19 | 6.241 | 0 | -29,050 | ||
| 2016-08-30 | 2016-08-26 | 6.724 | 29,050 | +423 | 0.00% | 195,343 |
| 2016-08-15 | 2016-08-11 | 6.798 | 28,627 | -27,809 | 0.00% | 194,599 |
| 2016-08-12 | 2016-08-10 | 6.773 | 56,436 | -585,631 | 0.00% | 382,257 |
| 2016-08-11 | 2016-08-09 | 6.773 | 642,067 | -511,200 | 0.03% | 4,348,899 |
| 2016-08-04 | 2016-08-01 | 6.969 | 1,153,267 | -818 | 0.06% | 8,037,000 |
| 2016-08-03 | 2016-07-29 | 6.944 | 1,154,085 | -17,994 | 0.06% | 8,014,480 |
| 2016-08-01 | 2016-07-28 | 6.993 | 1,172,079 | -1,636 | 0.06% | 8,196,759 |
| 2016-07-29 | 2016-07-27 | 7.067 | 1,173,715 | +1,022,400 | 0.06% | 8,294,300 |
| 2016-07-26 | 2016-07-22 | 7.042 | 151,315 | +122,688 | 0.01% | 1,065,599 |
| 2016-07-18 | 2016-07-14 | 6.773 | 28,627 | +26,173 | 0.00% | 193,899 |
| 2016-07-15 | 2016-07-13 | 6.675 | 2,454 | +2,454 | 0.00% | 16,382 |
| 2016-07-04 | 2016-06-29 | 6.309 | 0 | -20,448 | ||
| 2016-06-28 | 2016-06-24 | 6.309 | 20,448 | +20,448 | 0.00% | 129,000 |
| 2016-06-24 | 2016-06-22 | 6.480 | 0 | -6,543 | ||
| 2016-05-16 | 2016-05-12 | 7.079 | 6,543 | +215 | 0.00% | 46,319 |
| 2015-10-14 | 2015-10-12 | 7.787 | 6,328 | +3,955 | 0.00% | 49,277 |
| 2015-09-25 | 2015-09-23 | 8.065 | 2,373 | -3,955 | 0.00% | 19,139 |
| 2015-08-28 | 2015-08-26 | 7.766 | 6,328 | +106 | 0.00% | 49,144 |
| 2015-07-29 | 2015-07-27 | 8.743 | 6,222 | -6,222 | 0.00% | 54,401 |
| 2015-05-14 | 2015-05-12 | 9.183 | 12,444 | +6,381 | 0.00% | 114,277 |
| 2015-04-24 | 2015-04-22 | 9.421 | 6,063 | +6,063 | 0.00% | 57,118 |
| 2014-07-28 | 2014-07-24 | 9.007 | 0 | -4,490 | ||
| 2014-07-07 | 2014-07-03 | 8.553 | 4,490 | +2,245 | 0.00% | 38,403 |
| 2014-05-23 | 2014-05-21 | 7.911 | 2,245 | +2,245 | 0.00% | 17,761 |
| 2013-11-11 | 2013-11-07 | 9.351 | 0 | -27,634 | ||
| 2013-11-08 | 2013-11-06 | 9.378 | 27,634 | -203,617 | 0.00% | 259,162 |
| 2013-11-07 | 2013-11-05 | 9.323 | 231,251 | +231,251 | 0.01% | 2,156,037 |
| 2013-10-11 | 2013-10-09 | 9.681 | 0 | -2,909 | ||
| 2013-09-30 | 2013-09-26 | 9.516 | 2,909 | -2,181 | 0.00% | 27,682 |
| 2013-09-27 | 2013-09-25 | 9.488 | 5,090 | -1,455 | 0.00% | 48,296 |
| 2013-09-24 | 2013-09-19 | 9.461 | 6,545 | +3,636 | 0.00% | 61,921 |
| 2013-08-28 | 2013-08-26 | 9.296 | 2,909 | +1,455 | 0.00% | 27,042 |
| 2013-08-26 | 2013-08-22 | 10.022 | 1,454 | +25 | 0.00% | 14,573 |
| 2013-05-20 | 2013-05-15 | 12.850 | 1,429 | +41 | 0.00% | 18,363 |
| 2013-05-02 | 2013-04-29 | 11.438 | 1,388 | -1,389 | 0.00% | 15,876 |
| 2013-02-07 | 2013-02-05 | 10.401 | 2,777 | +1,389 | 0.00% | 28,883 |
| 2012-12-20 | 2012-12-18 | 10.257 | 1,388 | -694 | 0.00% | 14,237 |
| 2012-12-14 | 2012-12-12 | 10.228 | 2,082 | +694 | 0.00% | 21,295 |
| 2012-11-05 | 2012-11-01 | 9.335 | 1,388 | -3,471 | 0.00% | 12,957 |
| 2012-10-25 | 2012-10-22 | 9.104 | 4,859 | -694 | 0.00% | 44,239 |
| 2012-10-17 | 2012-10-15 | 8.730 | 5,553 | -3,471 | 0.00% | 48,477 |
| 2012-10-16 | 2012-10-12 | 9.018 | 9,024 | +7,636 | 0.00% | 81,379 |
| 2012-10-03 | 2012-09-27 | 9.738 | 1,388 | +1,388 | 0.00% | 13,517 |
| 2012-09-13 | 2012-09-11 | 10.372 | 0 | -3,471 | ||
| 2012-09-12 | 2012-09-10 | 9.767 | 3,471 | +3,471 | 0.00% | 33,902 |
| 2012-08-27 | 2012-08-23 | 11.297 | 0 | -2,733 | ||
| 2012-08-24 | 2012-08-22 | 10.975 | 2,733 | +2,733 | 0.00% | 29,996 |
| 2012-05-25 | 2012-05-23 | 11.030 | 0 | -664 | ||
| 2012-05-23 | 2012-05-21 | 10.729 | 664 | +664 | 0.00% | 7,124 |
| 2011-11-09 | 2011-11-07 | 9.192 | 0 | -1,991 | ||
| 2011-11-07 | 2011-11-03 | 9.132 | 1,991 | -44,463 | 0.00% | 18,181 |
| 2011-11-04 | 2011-11-02 | 8.619 | 46,454 | +44,463 | 0.00% | 400,397 |
| 2011-08-25 | 2011-08-23 | 9.230 | 1,991 | +34 | 0.00% | 18,377 |
| 2011-08-22 | 2011-08-18 | 9.383 | 1,957 | +1,957 | 0.00% | 18,363 |
| 2011-08-17 | 2011-08-15 | 9.169 | 0 | -9,783 | ||
| 2011-08-11 | 2011-08-09 | 8.249 | 9,783 | +9,783 | 0.00% | 80,698 |
| 2011-07-13 | 2011-07-11 | 7.635 | 0 | -11,088 | ||
| 2011-07-11 | 2011-07-07 | 7.697 | 11,088 | -6,522 | 0.00% | 85,342 |
| 2011-07-08 | 2011-07-06 | 7.574 | 17,610 | +6,522 | 0.00% | 133,381 |
| 2011-06-10 | 2011-06-08 | 7.482 | 11,088 | +11,088 | 0.00% | 82,962 |
| 2011-06-03 | 2011-06-01 | 7.482 | 0 | -11,088 | ||
| 2011-05-12 | 2011-05-09 | 7.330 | 11,088 | +11,088 | 0.00% | 81,275 |
| 2011-02-15 | 2011-02-11 | 8.720 | 0 | -3,165 | ||
| 2011-02-14 | 2011-02-10 | 9.320 | 3,165 | +633 | 0.00% | 29,499 |
| 2010-11-12 | 2010-11-10 | 7.899 | 2,532 | +2,532 | 0.00% | 19,999 |
| 2010-09-08 | 2010-09-06 | 6.761 | 0 | -317 | ||
| 2010-08-18 | 2010-08-16 | 6.993 | 317 | +5 | 0.00% | 2,217 |
| 2010-05-05 | 2010-05-03 | 5.713 | 312 | +11 | 0.00% | 1,782 |
| 2009-08-26 | 2009-08-24 | 4.224 | 301 | +3 | 0.00% | 1,271 |
| 2009-08-04 | 2009-07-31 | 4.023 | 298 | -14,915 | 0.00% | 1,199 |
| 2009-06-30 | 2009-06-26 | 3.621 | 15,213 | -2,983 | 0.00% | 55,079 |
| 2009-06-05 | 2009-06-03 | 3.352 | 18,196 | +2,983 | 0.00% | 60,999 |
| 2009-06-04 | 2009-06-02 | 3.386 | 15,213 | +14,915 | 0.00% | 51,509 |
| 2009-05-12 | 2009-05-08 | 3.118 | 298 | 0.00% | 929 |
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