History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.320 | 12,000 | +0 | 0.00% | 3,840 |
| 2025-10-13 | 2025-10-09 | 0.320 | 12,000 | +0 | 0.00% | 3,840 |
| 2025-10-10 | 2025-10-08 | 0.320 | 12,000 | +0 | 0.00% | 3,840 |
| 2025-10-09 | 2025-10-06 | 0.320 | 12,000 | +0 | 0.00% | 3,840 |
| 2025-10-08 | 2025-10-03 | 0.310 | 12,000 | +0 | 0.00% | 3,720 |
| 2025-10-06 | 2025-10-02 | 0.320 | 12,000 | +0 | 0.00% | 3,840 |
| 2025-10-03 | 2025-09-30 | 0.320 | 12,000 | +0 | 0.00% | 3,840 |
| 2025-10-02 | 2025-09-29 | 0.310 | 12,000 | +0 | 0.00% | 3,720 |
| 2025-09-30 | 2025-09-26 | 0.315 | 12,000 | +0 | 0.00% | 3,780 |
| 2025-09-29 | 2025-09-25 | 0.315 | 12,000 | +0 | 0.00% | 3,780 |
| 2025-09-26 | 2025-09-24 | 0.315 | 12,000 | +0 | 0.00% | 3,780 |
| 2025-09-25 | 2025-09-23 | 0.315 | 12,000 | +0 | 0.00% | 3,780 |
| 2025-09-24 | 2025-09-22 | 0.315 | 12,000 | +0 | 0.00% | 3,780 |
| 2025-09-23 | 2025-09-19 | 0.310 | 12,000 | +0 | 0.00% | 3,720 |
| 2025-09-22 | 2025-09-18 | 0.310 | 12,000 | +0 | 0.00% | 3,720 |
| 2025-09-19 | 2025-09-17 | 0.310 | 12,000 | +0 | 0.00% | 3,720 |
| 2025-09-18 | 2025-09-16 | 0.310 | 12,000 | +0 | 0.00% | 3,720 |
| 2025-09-17 | 2025-09-15 | 0.310 | 12,000 | +0 | 0.00% | 3,720 |
| 2025-09-16 | 2025-09-12 | 0.310 | 12,000 | +0 | 0.00% | 3,720 |
| 2025-09-15 | 2025-09-11 | 0.310 | 12,000 | +0 | 0.00% | 3,720 |
| 2025-09-12 | 2025-09-10 | 0.310 | 12,000 | +0 | 0.00% | 3,720 |
| 2025-09-11 | 2025-09-09 | 0.310 | 12,000 | +0 | 0.00% | 3,720 |
| 2025-09-10 | 2025-09-08 | 0.315 | 12,000 | +0 | 0.00% | 3,780 |
| 2025-09-09 | 2025-09-05 | 0.315 | 12,000 | +0 | 0.00% | 3,780 |
| 2025-09-08 | 2025-09-04 | 0.315 | 12,000 | +0 | 0.00% | 3,780 |
| 2025-09-05 | 2025-09-03 | 0.315 | 12,000 | +0 | 0.00% | 3,780 |
| 2025-09-04 | 2025-09-02 | 0.320 | 12,000 | +0 | 0.00% | 3,840 |
| 2025-09-03 | 2025-09-01 | 0.330 | 12,000 | +0 | 0.00% | 3,960 |
| 2025-09-02 | 2025-08-29 | 0.325 | 12,000 | +0 | 0.00% | 3,900 |
| 2025-09-01 | 2025-08-28 | 0.320 | 12,000 | +0 | 0.00% | 3,840 |
| 2025-08-29 | 2025-08-27 | 0.330 | 12,000 | +0 | 0.00% | 3,960 |
| 2025-08-28 | 2025-08-26 | 0.330 | 12,000 | +0 | 0.00% | 3,960 |
| 2025-08-27 | 2025-08-25 | 0.325 | 12,000 | +0 | 0.00% | 3,900 |
| 2025-08-26 | 2025-08-22 | 0.325 | 12,000 | +0 | 0.00% | 3,900 |
| 2025-08-25 | 2025-08-21 | 0.325 | 12,000 | +0 | 0.00% | 3,900 |
| 2025-08-22 | 2025-08-20 | 0.325 | 12,000 | +0 | 0.00% | 3,900 |
| 2025-08-21 | 2025-08-19 | 0.330 | 12,000 | +0 | 0.00% | 3,960 |
| 2025-08-20 | 2025-08-18 | 0.335 | 12,000 | +0 | 0.00% | 4,020 |
| 2025-08-19 | 2025-08-15 | 0.330 | 12,000 | +0 | 0.00% | 3,960 |
| 2025-08-18 | 2025-08-14 | 0.325 | 12,000 | +0 | 0.00% | 3,900 |
| 2025-08-15 | 2025-08-13 | 0.330 | 12,000 | +0 | 0.00% | 3,960 |
| 2025-08-14 | 2025-08-12 | 0.320 | 12,000 | +0 | 0.00% | 3,840 |
| 2025-08-13 | 2025-08-11 | 0.315 | 12,000 | +0 | 0.00% | 3,780 |
| 2025-08-12 | 2025-08-08 | 0.320 | 12,000 | +0 | 0.00% | 3,840 |
| 2025-08-11 | 2025-08-07 | 0.320 | 12,000 | +0 | 0.00% | 3,840 |
| 2025-08-08 | 2025-08-06 | 0.325 | 12,000 | +0 | 0.00% | 3,900 |
| 2025-08-07 | 2025-08-05 | 0.320 | 12,000 | +0 | 0.00% | 3,840 |
| 2025-08-06 | 2025-08-04 | 0.320 | 12,000 | +0 | 0.00% | 3,840 |
| 2025-08-05 | 2025-08-01 | 0.325 | 12,000 | +0 | 0.00% | 3,900 |
| 2025-08-04 | 2025-07-31 | 0.325 | 12,000 | +0 | 0.00% | 3,900 |
| 2025-08-01 | 2025-07-30 | 0.325 | 12,000 | +0 | 0.00% | 3,900 |
| 2025-07-31 | 2025-07-29 | 0.325 | 12,000 | +0 | 0.00% | 3,900 |
| 2025-07-30 | 2025-07-28 | 0.325 | 12,000 | +0 | 0.00% | 3,900 |
| 2025-07-29 | 2025-07-25 | 0.325 | 12,000 | +0 | 0.00% | 3,900 |
| 2025-07-28 | 2025-07-24 | 0.335 | 12,000 | +0 | 0.00% | 4,020 |
| 2025-07-25 | 2025-07-23 | 0.325 | 12,000 | +0 | 0.00% | 3,900 |
| 2025-07-24 | 2025-07-22 | 0.325 | 12,000 | +0 | 0.00% | 3,900 |
| 2025-07-23 | 2025-07-21 | 0.330 | 12,000 | +0 | 0.00% | 3,960 |
| 2025-07-22 | 2025-07-18 | 0.320 | 12,000 | +0 | 0.00% | 3,840 |
| 2025-07-21 | 2025-07-17 | 0.315 | 12,000 | +0 | 0.00% | 3,780 |
| 2025-07-18 | 2025-07-16 | 0.315 | 12,000 | +0 | 0.00% | 3,780 |
| 2025-07-17 | 2025-07-15 | 0.315 | 12,000 | +0 | 0.00% | 3,780 |
| 2025-07-16 | 2025-07-14 | 0.320 | 12,000 | +0 | 0.00% | 3,840 |
| 2025-07-15 | 2025-07-11 | 0.325 | 12,000 | +0 | 0.00% | 3,900 |
| 2025-07-14 | 2025-07-10 | 0.320 | 12,000 | +0 | 0.00% | 3,840 |
| 2025-07-11 | 2025-07-09 | 0.315 | 12,000 | +0 | 0.00% | 3,780 |
| 2025-07-10 | 2025-07-08 | 0.320 | 12,000 | +0 | 0.00% | 3,840 |
| 2025-07-09 | 2025-07-07 | 0.320 | 12,000 | +0 | 0.00% | 3,840 |
| 2025-07-08 | 2025-07-04 | 0.320 | 12,000 | +0 | 0.00% | 3,840 |
| 2025-07-07 | 2025-07-03 | 0.330 | 12,000 | +0 | 0.00% | 3,960 |
| 2025-07-04 | 2025-07-02 | 0.330 | 12,000 | +0 | 0.00% | 3,960 |
| 2025-07-03 | 2025-06-30 | 0.330 | 12,000 | +0 | 0.00% | 3,960 |
| 2025-07-02 | 2025-06-27 | 0.325 | 12,000 | +0 | 0.00% | 3,900 |
| 2025-06-30 | 2025-06-26 | 0.320 | 12,000 | +0 | 0.00% | 3,840 |
| 2025-06-27 | 2025-06-25 | 0.330 | 12,000 | +0 | 0.00% | 3,960 |
| 2025-06-26 | 2025-06-24 | 0.320 | 12,000 | +0 | 0.00% | 3,840 |
| 2025-06-25 | 2025-06-23 | 0.330 | 12,000 | +0 | 0.00% | 3,960 |
| 2025-06-24 | 2025-06-20 | 0.330 | 12,000 | +0 | 0.00% | 3,960 |
| 2025-06-23 | 2025-06-19 | 0.325 | 12,000 | +0 | 0.00% | 3,900 |
| 2025-06-20 | 2025-06-18 | 0.320 | 12,000 | +0 | 0.00% | 3,840 |
| 2025-06-19 | 2025-06-17 | 0.335 | 12,000 | +0 | 0.00% | 4,020 |
| 2025-06-18 | 2025-06-16 | 0.315 | 12,000 | +0 | 0.00% | 3,780 |
| 2025-06-17 | 2025-06-13 | 0.310 | 12,000 | +0 | 0.00% | 3,720 |
| 2025-06-16 | 2025-06-12 | 0.315 | 12,000 | +0 | 0.00% | 3,780 |
| 2025-06-13 | 2025-06-11 | 0.315 | 12,000 | +0 | 0.00% | 3,780 |
| 2025-06-12 | 2025-06-10 | 0.315 | 12,000 | +0 | 0.00% | 3,780 |
| 2025-06-11 | 2025-06-09 | 0.315 | 12,000 | +0 | 0.00% | 3,780 |
| 2025-06-10 | 2025-06-06 | 0.315 | 12,000 | +0 | 0.00% | 3,780 |
| 2025-06-09 | 2025-06-05 | 0.320 | 12,000 | +0 | 0.00% | 3,840 |
| 2025-06-06 | 2025-06-04 | 0.315 | 12,000 | +0 | 0.00% | 3,780 |
| 2025-06-05 | 2025-06-03 | 0.310 | 12,000 | +0 | 0.00% | 3,720 |
| 2025-06-04 | 2025-06-02 | 0.305 | 12,000 | +0 | 0.00% | 3,660 |
| 2025-06-03 | 2025-05-30 | 0.305 | 12,000 | +0 | 0.00% | 3,660 |
| 2025-06-02 | 2025-05-29 | 0.305 | 12,000 | +0 | 0.00% | 3,660 |
| 2025-05-30 | 2025-05-28 | 0.305 | 12,000 | +0 | 0.00% | 3,660 |
| 2025-05-29 | 2025-05-27 | 0.305 | 12,000 | +0 | 0.00% | 3,660 |
| 2025-05-28 | 2025-05-26 | 0.305 | 12,000 | +0 | 0.00% | 3,660 |
| 2025-05-27 | 2025-05-23 | 0.305 | 12,000 | +0 | 0.00% | 3,660 |
| 2025-05-26 | 2025-05-22 | 0.310 | 12,000 | +0 | 0.00% | 3,720 |
| 2025-05-23 | 2025-05-21 | 0.310 | 12,000 | +0 | 0.00% | 3,720 |
| 2025-05-22 | 2025-05-20 | 0.310 | 12,000 | +0 | 0.00% | 3,720 |
| 2025-05-21 | 2025-05-19 | 0.310 | 12,000 | +0 | 0.00% | 3,720 |
| 2025-05-20 | 2025-05-16 | 0.315 | 12,000 | +0 | 0.00% | 3,780 |
| 2025-05-19 | 2025-05-15 | 0.305 | 12,000 | +0 | 0.00% | 3,660 |
| 2025-05-16 | 2025-05-14 | 0.310 | 12,000 | +0 | 0.00% | 3,720 |
| 2025-05-15 | 2025-05-13 | 0.310 | 12,000 | +0 | 0.00% | 3,720 |
| 2025-05-14 | 2025-05-12 | 0.310 | 12,000 | +0 | 0.00% | 3,720 |
| 2025-05-13 | 2025-05-09 | 0.310 | 12,000 | +0 | 0.00% | 3,720 |
| 2025-05-12 | 2025-05-08 | 0.310 | 12,000 | +0 | 0.00% | 3,720 |
| 2025-05-09 | 2025-05-07 | 0.310 | 12,000 | +0 | 0.00% | 3,720 |
| 2025-05-08 | 2025-05-06 | 0.310 | 12,000 | +0 | 0.00% | 3,720 |
| 2025-05-07 | 2025-05-02 | 0.305 | 12,000 | +0 | 0.00% | 3,660 |
| 2025-05-06 | 2025-04-30 | 0.300 | 12,000 | +0 | 0.00% | 3,600 |
| 2025-05-02 | 2025-04-29 | 0.300 | 12,000 | +0 | 0.00% | 3,600 |
| 2025-04-30 | 2025-04-28 | 0.305 | 12,000 | +0 | 0.00% | 3,660 |
| 2025-04-29 | 2025-04-25 | 0.305 | 12,000 | +0 | 0.00% | 3,660 |
| 2025-04-28 | 2025-04-24 | 0.305 | 12,000 | +0 | 0.00% | 3,660 |
| 2025-04-25 | 2025-04-23 | 0.300 | 12,000 | +0 | 0.00% | 3,600 |
| 2025-04-24 | 2025-04-22 | 0.300 | 12,000 | +0 | 0.00% | 3,600 |
| 2025-04-23 | 2025-04-17 | 0.295 | 12,000 | +0 | 0.00% | 3,540 |
| 2025-04-22 | 2025-04-16 | 0.290 | 12,000 | +0 | 0.00% | 3,480 |
| 2025-04-17 | 2025-04-15 | 0.290 | 12,000 | +0 | 0.00% | 3,480 |
| 2025-04-16 | 2025-04-14 | 0.295 | 12,000 | +0 | 0.00% | 3,540 |
| 2025-04-15 | 2025-04-11 | 0.295 | 12,000 | +0 | 0.00% | 3,540 |
| 2025-04-14 | 2025-04-10 | 0.295 | 12,000 | +0 | 0.00% | 3,540 |
| 2025-04-11 | 2025-04-09 | 0.280 | 12,000 | +0 | 0.00% | 3,360 |
| 2025-04-10 | 2025-04-08 | 0.280 | 12,000 | +0 | 0.00% | 3,360 |
| 2025-04-09 | 2025-04-07 | 0.280 | 12,000 | +0 | 0.00% | 3,360 |
| 2025-04-08 | 2025-04-03 | 0.305 | 12,000 | +0 | 0.00% | 3,660 |
| 2025-04-07 | 2025-04-02 | 0.310 | 12,000 | +0 | 0.00% | 3,720 |
| 2025-04-03 | 2025-04-01 | 0.310 | 12,000 | +0 | 0.00% | 3,720 |
| 2025-04-02 | 2025-03-31 | 0.305 | 12,000 | +0 | 0.00% | 3,660 |
| 2025-04-01 | 2025-03-28 | 0.305 | 12,000 | +0 | 0.00% | 3,660 |
| 2025-03-31 | 2025-03-27 | 0.320 | 12,000 | +0 | 0.00% | 3,840 |
| 2025-03-28 | 2025-03-26 | 0.320 | 12,000 | +0 | 0.00% | 3,840 |
| 2025-03-27 | 2025-03-25 | 0.320 | 12,000 | +0 | 0.00% | 3,840 |
| 2025-03-26 | 2025-03-24 | 0.320 | 12,000 | +0 | 0.00% | 3,840 |
| 2025-03-25 | 2025-03-21 | 0.310 | 12,000 | +0 | 0.00% | 3,720 |
| 2025-03-24 | 2025-03-20 | 0.325 | 12,000 | +0 | 0.00% | 3,900 |
| 2025-03-21 | 2025-03-19 | 0.330 | 12,000 | +0 | 0.00% | 3,960 |
| 2025-03-20 | 2025-03-18 | 0.330 | 12,000 | +0 | 0.00% | 3,960 |
| 2025-03-19 | 2025-03-17 | 0.330 | 12,000 | +0 | 0.00% | 3,960 |
| 2025-03-18 | 2025-03-14 | 0.330 | 12,000 | +0 | 0.00% | 3,960 |
| 2025-03-17 | 2025-03-13 | 0.330 | 12,000 | +0 | 0.00% | 3,960 |
| 2025-03-14 | 2025-03-12 | 0.335 | 12,000 | +0 | 0.00% | 4,020 |
| 2025-03-13 | 2025-03-11 | 0.335 | 12,000 | +0 | 0.00% | 4,020 |
| 2025-03-12 | 2025-03-10 | 0.335 | 12,000 | +0 | 0.00% | 4,020 |
| 2025-03-11 | 2025-03-07 | 0.335 | 12,000 | +0 | 0.00% | 4,020 |
| 2025-03-10 | 2025-03-06 | 0.340 | 12,000 | +0 | 0.00% | 4,080 |
| 2025-03-07 | 2025-03-05 | 0.340 | 12,000 | +0 | 0.00% | 4,080 |
| 2025-03-06 | 2025-03-04 | 0.335 | 12,000 | +0 | 0.00% | 4,020 |
| 2025-03-05 | 2025-03-03 | 0.335 | 12,000 | +0 | 0.00% | 4,020 |
| 2025-03-04 | 2025-02-28 | 0.330 | 12,000 | +0 | 0.00% | 3,960 |
| 2025-03-03 | 2025-02-27 | 0.340 | 12,000 | +0 | 0.00% | 4,080 |
| 2025-02-28 | 2025-02-26 | 0.345 | 12,000 | +0 | 0.00% | 4,140 |
| 2025-02-27 | 2025-02-25 | 0.345 | 12,000 | +0 | 0.00% | 4,140 |
| 2025-02-26 | 2025-02-24 | 0.345 | 12,000 | +0 | 0.00% | 4,140 |
| 2025-02-25 | 2025-02-21 | 0.340 | 12,000 | +0 | 0.00% | 4,080 |
| 2025-02-24 | 2025-02-20 | 0.330 | 12,000 | +0 | 0.00% | 3,960 |
| 2025-02-21 | 2025-02-19 | 0.330 | 12,000 | +0 | 0.00% | 3,960 |
| 2025-02-20 | 2025-02-18 | 0.325 | 12,000 | +0 | 0.00% | 3,900 |
| 2025-02-19 | 2025-02-17 | 0.320 | 12,000 | +0 | 0.00% | 3,840 |
| 2025-02-18 | 2025-02-14 | 0.325 | 12,000 | +0 | 0.00% | 3,900 |
| 2025-02-17 | 2025-02-13 | 0.320 | 12,000 | +0 | 0.00% | 3,840 |
| 2025-02-14 | 2025-02-12 | 0.315 | 12,000 | +0 | 0.00% | 3,780 |
| 2025-02-13 | 2025-02-11 | 0.315 | 12,000 | +0 | 0.00% | 3,780 |
| 2025-02-12 | 2025-02-10 | 0.320 | 12,000 | +0 | 0.00% | 3,840 |
| 2025-02-11 | 2025-02-07 | 0.320 | 12,000 | +0 | 0.00% | 3,840 |
| 2025-02-10 | 2025-02-06 | 0.320 | 12,000 | +0 | 0.00% | 3,840 |
| 2025-02-07 | 2025-02-05 | 0.310 | 12,000 | +0 | 0.00% | 3,720 |
| 2025-02-06 | 2025-02-04 | 0.315 | 12,000 | +0 | 0.00% | 3,780 |
| 2025-02-05 | 2025-02-03 | 0.315 | 12,000 | +0 | 0.00% | 3,780 |
| 2025-02-04 | 2025-01-28 | 0.325 | 12,000 | +0 | 0.00% | 3,900 |
| 2025-02-03 | 2025-01-24 | 0.330 | 12,000 | +0 | 0.00% | 3,960 |
| 2025-01-27 | 2025-01-23 | 0.320 | 12,000 | +0 | 0.00% | 3,840 |
| 2025-01-24 | 2025-01-22 | 0.315 | 12,000 | +0 | 0.00% | 3,780 |
| 2025-01-23 | 2025-01-21 | 0.310 | 12,000 | +0 | 0.00% | 3,720 |
| 2025-01-22 | 2025-01-20 | 0.305 | 12,000 | +0 | 0.00% | 3,660 |
| 2025-01-21 | 2025-01-17 | 0.305 | 12,000 | +0 | 0.00% | 3,660 |
| 2025-01-20 | 2025-01-16 | 0.305 | 12,000 | +0 | 0.00% | 3,660 |
| 2025-01-17 | 2025-01-15 | 0.300 | 12,000 | +0 | 0.00% | 3,600 |
| 2025-01-16 | 2025-01-14 | 0.300 | 12,000 | +0 | 0.00% | 3,600 |
| 2025-01-15 | 2025-01-13 | 0.300 | 12,000 | +0 | 0.00% | 3,600 |
| 2025-01-14 | 2025-01-10 | 0.300 | 12,000 | +0 | 0.00% | 3,600 |
| 2025-01-13 | 2025-01-09 | 0.305 | 12,000 | +0 | 0.00% | 3,660 |
| 2025-01-10 | 2025-01-08 | 0.305 | 12,000 | +0 | 0.00% | 3,660 |
| 2025-01-09 | 2025-01-07 | 0.305 | 12,000 | +0 | 0.00% | 3,660 |
| 2025-01-08 | 2025-01-06 | 0.300 | 12,000 | +0 | 0.00% | 3,600 |
| 2025-01-07 | 2025-01-03 | 0.305 | 12,000 | +0 | 0.00% | 3,660 |
| 2025-01-06 | 2025-01-02 | 0.300 | 12,000 | +0 | 0.00% | 3,600 |
| 2025-01-03 | 2024-12-31 | 0.300 | 12,000 | +0 | 0.00% | 3,600 |
| 2025-01-02 | 2024-12-27 | 0.300 | 12,000 | +0 | 0.00% | 3,600 |
| 2024-12-30 | 2024-12-24 | 0.300 | 12,000 | +0 | 0.00% | 3,600 |
| 2024-12-27 | 2024-12-20 | 0.290 | 12,000 | +0 | 0.00% | 3,480 |
| 2024-12-23 | 2024-12-19 | 0.295 | 12,000 | +0 | 0.00% | 3,540 |
| 2024-12-20 | 2024-12-18 | 0.310 | 12,000 | +0 | 0.00% | 3,720 |
| 2024-12-19 | 2024-12-17 | 0.305 | 12,000 | +0 | 0.00% | 3,660 |
| 2024-12-18 | 2024-12-16 | 0.305 | 12,000 | +0 | 0.00% | 3,660 |
| 2024-12-17 | 2024-12-13 | 0.305 | 12,000 | +0 | 0.00% | 3,660 |
| 2024-12-16 | 2024-12-12 | 0.315 | 12,000 | +0 | 0.00% | 3,780 |
| 2024-12-13 | 2024-12-11 | 0.315 | 12,000 | +0 | 0.00% | 3,780 |
| 2024-12-12 | 2024-12-10 | 0.300 | 12,000 | +0 | 0.00% | 3,600 |
| 2024-12-11 | 2024-12-09 | 0.300 | 12,000 | +0 | 0.00% | 3,600 |
| 2024-12-10 | 2024-12-06 | 0.295 | 12,000 | +0 | 0.00% | 3,540 |
| 2024-12-09 | 2024-12-05 | 0.290 | 12,000 | +0 | 0.00% | 3,480 |
| 2024-12-06 | 2024-12-04 | 0.275 | 12,000 | +0 | 0.00% | 3,300 |
| 2024-12-05 | 2024-12-03 | 0.275 | 12,000 | +0 | 0.00% | 3,300 |
| 2024-12-04 | 2024-12-02 | 0.275 | 12,000 | +0 | 0.00% | 3,300 |
| 2024-12-03 | 2024-11-29 | 0.280 | 12,000 | +0 | 0.00% | 3,360 |
| 2024-12-02 | 2024-11-28 | 0.275 | 12,000 | +0 | 0.00% | 3,300 |
| 2024-11-29 | 2024-11-27 | 0.280 | 12,000 | +0 | 0.00% | 3,360 |
| 2024-11-28 | 2024-11-26 | 0.280 | 12,000 | +0 | 0.00% | 3,360 |
| 2024-11-27 | 2024-11-25 | 0.285 | 12,000 | +0 | 0.00% | 3,420 |
| 2024-11-26 | 2024-11-22 | 0.295 | 12,000 | +0 | 0.00% | 3,540 |
| 2024-11-25 | 2024-11-21 | 0.300 | 12,000 | +0 | 0.00% | 3,600 |
| 2024-11-22 | 2024-11-20 | 0.300 | 12,000 | +0 | 0.00% | 3,600 |
| 2024-11-21 | 2024-11-19 | 0.300 | 12,000 | +0 | 0.00% | 3,600 |
| 2024-11-20 | 2024-11-18 | 0.300 | 12,000 | +0 | 0.00% | 3,600 |
| 2024-11-19 | 2024-11-15 | 0.300 | 12,000 | +0 | 0.00% | 3,600 |
| 2024-11-18 | 2024-11-14 | 0.300 | 12,000 | +0 | 0.00% | 3,600 |
| 2024-11-15 | 2024-11-13 | 0.300 | 12,000 | +0 | 0.00% | 3,600 |
| 2024-11-14 | 2024-11-12 | 0.300 | 12,000 | +0 | 0.00% | 3,600 |
| 2024-11-13 | 2024-11-11 | 0.300 | 12,000 | +0 | 0.00% | 3,600 |
| 2024-11-12 | 2024-11-08 | 0.305 | 12,000 | +0 | 0.00% | 3,660 |
| 2024-11-11 | 2024-11-07 | 0.305 | 12,000 | +0 | 0.00% | 3,660 |
| 2024-11-08 | 2024-11-06 | 0.300 | 12,000 | +0 | 0.00% | 3,600 |
| 2024-11-07 | 2024-11-05 | 0.300 | 12,000 | +0 | 0.00% | 3,600 |
| 2024-11-06 | 2024-11-04 | 0.305 | 12,000 | +0 | 0.00% | 3,660 |
| 2024-11-05 | 2024-11-01 | 0.315 | 12,000 | +0 | 0.00% | 3,780 |
| 2024-11-04 | 2024-10-31 | 0.315 | 12,000 | +0 | 0.00% | 3,780 |
| 2024-11-01 | 2024-10-30 | 0.310 | 12,000 | +0 | 0.00% | 3,720 |
| 2024-10-31 | 2024-10-29 | 0.310 | 12,000 | +0 | 0.00% | 3,720 |
| 2024-10-30 | 2024-10-28 | 0.310 | 12,000 | +0 | 0.00% | 3,720 |
| 2024-10-29 | 2024-10-25 | 0.310 | 12,000 | +0 | 0.00% | 3,720 |
| 2024-10-28 | 2024-10-24 | 0.305 | 12,000 | +0 | 0.00% | 3,660 |
| 2024-10-25 | 2024-10-23 | 0.305 | 12,000 | +0 | 0.00% | 3,660 |
| 2024-10-24 | 2024-10-22 | 0.315 | 12,000 | +0 | 0.00% | 3,780 |
| 2024-10-23 | 2024-10-21 | 0.315 | 12,000 | +0 | 0.00% | 3,780 |
| 2024-10-22 | 2024-10-18 | 0.320 | 12,000 | +0 | 0.00% | 3,840 |
| 2024-10-21 | 2024-10-17 | 0.320 | 12,000 | +0 | 0.00% | 3,840 |
| 2024-10-18 | 2024-10-16 | 0.320 | 12,000 | +0 | 0.00% | 3,840 |
| 2024-10-17 | 2024-10-15 | 0.320 | 12,000 | +0 | 0.00% | 3,840 |
| 2024-10-16 | 2024-10-14 | 0.330 | 12,000 | +0 | 0.00% | 3,960 |
| 2024-10-15 | 2024-10-10 | 0.330 | 12,000 | +0 | 0.00% | 3,960 |
| 2024-10-14 | 2024-10-09 | 0.325 | 12,000 | +0 | 0.00% | 3,900 |
| 2024-10-10 | 2024-10-08 | 0.330 | 12,000 | +0 | 0.00% | 3,960 |
| 2024-10-09 | 2024-10-07 | 0.375 | 12,000 | +0 | 0.00% | 4,500 |
| 2024-10-08 | 2024-10-04 | 0.330 | 12,000 | +0 | 0.00% | 3,960 |
| 2024-10-07 | 2024-10-03 | 0.310 | 12,000 | +0 | 0.00% | 3,720 |
| 2024-10-04 | 2024-10-02 | 0.300 | 12,000 | +0 | 0.00% | 3,600 |
| 2024-10-03 | 2024-09-30 | 0.310 | 12,000 | +0 | 0.00% | 3,720 |
| 2024-10-02 | 2024-09-27 | 0.335 | 12,000 | +0 | 0.00% | 4,020 |
| 2024-09-30 | 2024-09-26 | 0.340 | 12,000 | +0 | 0.00% | 4,080 |
| 2024-09-27 | 2024-09-25 | 0.320 | 12,000 | +0 | 0.00% | 3,840 |
| 2024-09-26 | 2024-09-24 | 0.330 | 12,000 | +0 | 0.00% | 3,960 |
| 2024-09-25 | 2024-09-23 | 0.310 | 12,000 | +0 | 0.00% | 3,720 |
| 2024-09-24 | 2024-09-20 | 0.310 | 12,000 | +0 | 0.00% | 3,720 |
| 2024-09-23 | 2024-09-19 | 0.320 | 12,000 | +0 | 0.00% | 3,840 |
| 2024-09-20 | 2024-09-17 | 0.320 | 12,000 | +0 | 0.00% | 3,840 |
| 2024-09-19 | 2024-09-16 | 0.320 | 12,000 | +0 | 0.00% | 3,840 |
| 2024-09-17 | 2024-09-13 | 0.310 | 12,000 | +0 | 0.00% | 3,720 |
| 2024-09-16 | 2024-09-12 | 0.305 | 12,000 | +0 | 0.00% | 3,660 |
| 2024-09-13 | 2024-09-11 | 0.305 | 12,000 | +0 | 0.00% | 3,660 |
| 2024-09-12 | 2024-09-10 | 0.310 | 12,000 | +0 | 0.00% | 3,720 |
| 2024-09-11 | 2024-09-09 | 0.310 | 12,000 | +0 | 0.00% | 3,720 |
| 2024-09-10 | 2024-09-05 | 0.310 | 12,000 | +0 | 0.00% | 3,720 |
| 2024-09-09 | 2024-09-04 | 0.310 | 12,000 | +0 | 0.00% | 3,720 |
| 2024-09-05 | 2024-09-03 | 0.310 | 12,000 | +0 | 0.00% | 3,720 |
| 2024-09-04 | 2024-09-02 | 0.310 | 12,000 | +0 | 0.00% | 3,720 |
| 2024-09-03 | 2024-08-30 | 0.315 | 12,000 | +0 | 0.00% | 3,780 |
| 2024-09-02 | 2024-08-29 | 0.310 | 12,000 | +0 | 0.00% | 3,720 |
| 2024-08-30 | 2024-08-28 | 0.325 | 12,000 | +0 | 0.00% | 3,900 |
| 2024-08-29 | 2024-08-27 | 0.330 | 12,000 | +0 | 0.00% | 3,960 |
| 2024-08-28 | 2024-08-26 | 0.330 | 12,000 | +0 | 0.00% | 3,960 |
| 2024-08-27 | 2024-08-23 | 0.330 | 12,000 | +0 | 0.00% | 3,960 |
| 2024-08-26 | 2024-08-22 | 0.330 | 12,000 | +0 | 0.00% | 3,960 |
| 2024-08-23 | 2024-08-21 | 0.325 | 12,000 | +0 | 0.00% | 3,900 |
| 2024-08-22 | 2024-08-20 | 0.315 | 12,000 | +0 | 0.00% | 3,780 |
| 2024-08-21 | 2024-08-19 | 0.325 | 12,000 | +0 | 0.00% | 3,900 |
| 2024-08-20 | 2024-08-16 | 0.325 | 12,000 | +0 | 0.00% | 3,900 |
| 2024-08-19 | 2024-08-15 | 0.325 | 12,000 | +0 | 0.00% | 3,900 |
| 2024-08-16 | 2024-08-14 | 0.325 | 12,000 | +0 | 0.00% | 3,900 |
| 2024-08-15 | 2024-08-13 | 0.325 | 12,000 | +0 | 0.00% | 3,900 |
| 2024-08-14 | 2024-08-12 | 0.320 | 12,000 | +0 | 0.00% | 3,840 |
| 2024-08-13 | 2024-08-09 | 0.330 | 12,000 | +0 | 0.00% | 3,960 |
| 2024-08-12 | 2024-08-08 | 0.335 | 12,000 | +0 | 0.00% | 4,020 |
| 2024-08-09 | 2024-08-07 | 0.340 | 12,000 | +0 | 0.00% | 4,080 |
| 2024-08-08 | 2024-08-06 | 0.335 | 12,000 | +0 | 0.00% | 4,020 |
| 2024-08-07 | 2024-08-05 | 0.340 | 12,000 | +0 | 0.00% | 4,080 |
| 2024-08-06 | 2024-08-02 | 0.340 | 12,000 | +0 | 0.00% | 4,080 |
| 2024-08-05 | 2024-08-01 | 0.330 | 12,000 | +0 | 0.00% | 3,960 |
| 2024-08-02 | 2024-07-31 | 0.330 | 12,000 | +0 | 0.00% | 3,960 |
| 2024-08-01 | 2024-07-30 | 0.330 | 12,000 | +0 | 0.00% | 3,960 |
| 2024-07-31 | 2024-07-29 | 0.325 | 12,000 | +0 | 0.00% | 3,900 |
| 2024-07-30 | 2024-07-26 | 0.330 | 12,000 | +0 | 0.00% | 3,960 |
| 2024-07-29 | 2024-07-25 | 0.330 | 12,000 | +0 | 0.00% | 3,960 |
| 2024-07-26 | 2024-07-24 | 0.330 | 12,000 | +0 | 0.00% | 3,960 |
| 2024-07-25 | 2024-07-23 | 0.340 | 12,000 | +0 | 0.00% | 4,080 |
| 2024-07-24 | 2024-07-22 | 0.340 | 12,000 | +0 | 0.00% | 4,080 |
| 2024-07-23 | 2024-07-19 | 0.340 | 12,000 | +0 | 0.00% | 4,080 |
| 2024-07-22 | 2024-07-18 | 0.345 | 12,000 | +10,000 | 0.00% | 4,140 |
| 2024-03-12 | 2024-03-08 | 0.390 | 2,000 | -390,000 | 0.00% | 780 |
| 2024-03-11 | 2024-03-07 | 0.400 | 392,000 | -2,000 | 0.02% | 156,800 |
| 2024-03-08 | 2024-03-06 | 0.405 | 394,000 | -10,000 | 0.02% | 159,570 |
| 2024-03-07 | 2024-03-05 | 0.410 | 404,000 | -364,000 | 0.02% | 165,640 |
| 2022-07-15 | 2022-07-13 | 0.650 | 768,000 | -40,000 | 0.04% | 499,200 |
| 2021-11-26 | 2021-11-24 | 0.630 | 808,000 | +20,000 | 0.05% | 509,040 |
| 2021-11-22 | 2021-11-18 | 0.640 | 788,000 | +20,000 | 0.04% | 504,320 |
| 2021-05-12 | 2021-05-10 | 0.770 | 768,000 | -20,000 | 0.04% | 591,360 |
| 2021-02-19 | 2021-02-17 | 0.940 | 788,000 | +20,000 | 0.04% | 740,720 |
| 2020-12-09 | 2020-12-07 | 0.780 | 768,000 | -1,076,000 | 0.04% | 599,040 |
| 2020-11-17 | 2020-11-13 | 0.810 | 1,844,000 | +150,000 | 0.10% | 1,493,640 |
| 2020-08-25 | 2020-08-21 | 0.920 | 1,694,000 | -170,000 | 0.09% | 1,558,480 |
| 2020-08-12 | 2020-08-10 | 0.910 | 1,864,000 | +10,000 | 0.10% | 1,696,240 |
| 2020-08-11 | 2020-08-07 | 0.930 | 1,854,000 | +20,000 | 0.10% | 1,724,220 |
| 2020-07-29 | 2020-07-27 | 1.020 | 1,834,000 | +200,000 | 0.10% | 1,870,680 |
| 2020-07-28 | 2020-07-24 | 1.060 | 1,634,000 | +18,000 | 0.09% | 1,732,040 |
| 2020-07-09 | 2020-07-07 | 1.240 | 1,616,000 | -416,000 | 0.09% | 2,003,840 |
| 2020-06-16 | 2020-06-12 | 1.180 | 2,032,000 | +784,000 | 0.11% | 2,397,760 |
| 2020-05-11 | 2020-05-07 | 1.350 | 1,248,000 | +40,000 | 0.07% | 1,684,800 |
| 2020-04-15 | 2020-04-09 | 1.460 | 1,208,000 | -50,000 | 0.07% | 1,763,680 |
| 2020-04-14 | 2020-04-08 | 1.430 | 1,258,000 | +50,000 | 0.07% | 1,798,940 |
| 2020-03-30 | 2020-03-26 | 1.300 | 1,208,000 | +60,000 | 0.07% | 1,570,400 |
| 2020-03-12 | 2020-03-10 | 2.070 | 1,148,000 | +40,000 | 0.06% | 2,376,360 |
| 2020-03-11 | 2020-03-09 | 2.010 | 1,108,000 | -50,000 | 0.06% | 2,227,080 |
| 2020-03-05 | 2020-03-03 | 2.040 | 1,158,000 | +80,000 | 0.06% | 2,362,320 |
| 2020-03-03 | 2020-02-28 | 1.970 | 1,078,000 | -100,000 | 0.06% | 2,123,660 |
| 2020-03-02 | 2020-02-27 | 2.090 | 1,178,000 | -54,000 | 0.07% | 2,462,020 |
| 2020-02-27 | 2020-02-25 | 2.100 | 1,232,000 | -30,000 | 0.07% | 2,587,200 |
| 2020-02-25 | 2020-02-21 | 2.020 | 1,262,000 | +64,000 | 0.07% | 2,549,240 |
| 2020-02-24 | 2020-02-20 | 2.030 | 1,198,000 | +120,000 | 0.07% | 2,431,940 |
| 2019-06-27 | 2019-06-25 | 1.243 | 1,078,000 | +20,323 | 0.06% | 1,340,430 |
| 2019-03-06 | 2019-03-04 | 1.712 | 1,057,677 | -784,918 | 0.06% | 1,811,040 |
| 2019-03-05 | 2019-03-01 | 1.631 | 1,842,595 | -981,148 | 0.10% | 3,004,800 |
| 2018-12-04 | 2018-11-30 | 0.917 | 2,823,743 | -9,811 | 0.16% | 2,590,200 |
| 2018-09-07 | 2018-09-05 | 1.216 | 2,833,554 | +54,207 | 0.16% | 3,444,862 |
| 2018-08-07 | 2018-08-03 | 1.195 | 2,779,347 | +1,035,518 | 0.16% | 3,321,200 |
| 2018-08-06 | 2018-08-02 | 1.257 | 1,743,829 | +962,378 | 0.10% | 2,192,521 |
| 2018-08-03 | 2018-08-01 | 1.237 | 781,451 | +769,902 | 0.05% | 966,280 |
| 2018-07-31 | 2018-07-27 | 1.195 | 11,549 | -19,247 | 0.00% | 13,801 |
| 2018-07-17 | 2018-07-13 | 1.039 | 30,796 | +9,624 | 0.00% | 32,000 |
| 2018-06-28 | 2018-06-26 | 1.166 | 21,172 | +411 | 0.00% | 24,680 |
| 2018-06-15 | 2018-06-13 | 1.303 | 20,761 | +18,874 | 0.00% | 27,060 |
| 2018-04-18 | 2018-04-16 | 1.515 | 1,887 | -11,324 | 0.00% | 2,860 |
| 2018-04-12 | 2018-04-10 | 1.537 | 13,211 | +11,324 | 0.00% | 20,300 |
| 2018-04-10 | 2018-04-06 | 1.367 | 1,887 | -16,986 | 0.00% | 2,580 |
| 2018-04-04 | 2018-03-29 | 1.250 | 18,873 | +16,986 | 0.00% | 23,600 |
| 2017-09-08 | 2017-09-06 | 1.184 | 1,887 | +29 | 0.00% | 2,234 |
| 2017-06-30 | 2017-06-28 | 1.255 | 1,858 | +25 | 0.00% | 2,332 |
| 2016-09-09 | 2016-09-07 | 1.192 | 1,833 | +21 | 0.00% | 2,185 |
| 2016-06-30 | 2016-06-28 | 1.419 | 1,812 | +50 | 0.00% | 2,571 |
| 2015-09-14 | 2015-09-10 | 1.922 | 1,762 | +76 | 0.00% | 3,386 |
| 2015-07-13 | 2015-07-09 | 2.171 | 1,686 | +1,686 | 0.00% | 3,660 |
| 2015-07-07 | 2015-07-03 | 2.396 | 0 | -1,686 | ||
| 2015-07-03 | 2015-06-30 | 2.936 | 1,686 | +1,686 | 0.00% | 4,950 |
| 2015-06-12 | 2015-06-10 | 2.875 | 0 | -204,347 | ||
| 2015-04-15 | 2015-04-13 | 2.643 | 204,347 | -606,501 | 0.02% | 540,001 |
| 2015-04-14 | 2015-04-10 | 2.337 | 810,848 | +606,501 | 0.08% | 1,894,720 |
| 2015-04-10 | 2015-04-08 | 2.324 | 204,347 | +81,739 | 0.02% | 475,001 |
| 2014-10-30 | 2014-10-28 | 2.471 | 122,608 | +122,608 | 0.01% | 303,000 |
| 2014-10-13 | 2014-10-09 | 2.532 | 0 | -49,043 | ||
| 2014-09-30 | 2014-09-26 | 2.765 | 49,043 | +49,043 | 0.01% | 135,599 |
| 2014-09-16 | 2014-09-12 | 2.679 | 0 | -57,217 | ||
| 2014-09-05 | 2014-09-03 | 2.740 | 57,217 | +1,780 | 0.01% | 156,777 |
| 2014-09-04 | 2014-09-02 | 2.715 | 55,437 | +55,437 | 0.01% | 150,500 |
| 2014-08-27 | 2014-08-25 | 2.841 | 0 | -47,517 | ||
| 2014-08-12 | 2014-08-08 | 2.589 | 47,517 | +23,758 | 0.01% | 122,999 |
| 2014-08-11 | 2014-08-07 | 2.639 | 23,759 | +23,759 | 0.00% | 62,701 |
| 2014-03-24 | 2014-03-20 | 3.267 | 0 | -7,653 | ||
| 2013-11-19 | 2013-11-15 | 3.254 | 7,653 | +7,653 | 0.00% | 24,900 |
| 2013-11-14 | 2013-11-12 | 2.953 | 0 | -116,326 | ||
| 2013-11-12 | 2013-11-08 | 2.849 | 116,326 | +116,326 | 0.01% | 331,359 |
| 2013-10-23 | 2013-10-21 | 4.325 | 0 | -7,653 | ||
| 2013-10-21 | 2013-10-17 | 4.103 | 7,653 | +7,653 | 0.00% | 31,400 |
| 2013-10-11 | 2013-10-09 | 4.377 | 0 | -16,837 | ||
| 2013-10-07 | 2013-10-03 | 4.221 | 16,837 | +9,184 | 0.00% | 71,061 |
| 2013-10-03 | 2013-09-30 | 3.998 | 7,653 | -6,122 | 0.00% | 30,600 |
| 2013-10-02 | 2013-09-27 | 4.025 | 13,775 | -91,837 | 0.00% | 55,438 |
| 2013-09-26 | 2013-09-24 | 4.194 | 105,612 | -15,306 | 0.01% | 442,980 |
| 2013-09-11 | 2013-09-09 | 3.998 | 120,918 | +7,653 | 0.02% | 483,479 |
| 2013-09-09 | 2013-09-05 | 4.236 | 113,265 | +2,509 | 0.01% | 479,788 |
| 2013-09-04 | 2013-09-02 | 4.303 | 110,756 | +55,378 | 0.01% | 476,560 |
| 2013-09-03 | 2013-08-30 | 4.289 | 55,378 | -86,809 | 0.01% | 237,540 |
| 2013-08-19 | 2013-08-15 | 3.514 | 142,187 | +142,187 | 0.02% | 499,701 |
| 2013-07-12 | 2013-07-10 | 3.541 | 0 | -38,914 | ||
| 2013-07-03 | 2013-06-28 | 3.154 | 38,914 | +38,914 | 0.01% | 122,719 |
| 2013-06-05 | 2013-06-03 | 3.893 | 0 | -42,612 | ||
| 2013-06-04 | 2013-05-31 | 3.757 | 42,612 | -66,123 | 0.01% | 160,079 |
| 2013-05-31 | 2013-05-29 | 3.838 | 108,735 | -42,612 | 0.01% | 417,360 |
| 2013-05-29 | 2013-05-27 | 3.811 | 151,347 | +108,735 | 0.02% | 576,799 |
| 2013-05-28 | 2013-05-24 | 3.566 | 42,612 | +42,612 | 0.01% | 151,959 |
| 2012-03-23 | 2012-03-21 | 1.975 | 0 | -70,883 | ||
| 2012-03-22 | 2012-03-20 | 1.933 | 70,883 | +70,883 | 0.01% | 137,001 |
| 2012-03-21 | 2012-03-19 | 1.763 | 0 |
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