History of CCASS shareholding
Participant: OPEN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.050 | 504,000 | +0 | 0.01% | 2,041,200 |
| 2025-10-13 | 2025-10-09 | 4.030 | 504,000 | +0 | 0.01% | 2,031,120 |
| 2025-10-10 | 2025-10-08 | 3.810 | 504,000 | +0 | 0.01% | 1,920,240 |
| 2025-10-09 | 2025-10-06 | 3.970 | 504,000 | +0 | 0.01% | 2,000,880 |
| 2025-10-08 | 2025-10-03 | 4.000 | 504,000 | +0 | 0.01% | 2,016,000 |
| 2025-10-06 | 2025-10-02 | 4.000 | 504,000 | +0 | 0.01% | 2,016,000 |
| 2025-10-03 | 2025-09-30 | 4.160 | 504,000 | +0 | 0.01% | 2,096,640 |
| 2025-10-02 | 2025-09-29 | 3.980 | 504,000 | +0 | 0.01% | 2,005,920 |
| 2025-09-30 | 2025-09-26 | 3.920 | 504,000 | +0 | 0.01% | 1,975,680 |
| 2025-09-29 | 2025-09-25 | 3.950 | 504,000 | +0 | 0.01% | 1,990,800 |
| 2025-09-26 | 2025-09-24 | 3.890 | 504,000 | +0 | 0.01% | 1,960,560 |
| 2025-09-25 | 2025-09-23 | 3.900 | 504,000 | +0 | 0.01% | 1,965,600 |
| 2025-09-24 | 2025-09-22 | 4.060 | 504,000 | +0 | 0.01% | 2,046,240 |
| 2025-09-23 | 2025-09-19 | 4.140 | 504,000 | +0 | 0.01% | 2,086,560 |
| 2025-09-22 | 2025-09-18 | 4.090 | 504,000 | +0 | 0.01% | 2,061,360 |
| 2025-09-19 | 2025-09-17 | 4.160 | 504,000 | +0 | 0.01% | 2,096,640 |
| 2025-09-18 | 2025-09-16 | 3.870 | 504,000 | +0 | 0.01% | 1,950,480 |
| 2025-09-17 | 2025-09-15 | 3.780 | 504,000 | +0 | 0.01% | 1,905,120 |
| 2025-09-16 | 2025-09-12 | 3.810 | 504,000 | +0 | 0.01% | 1,920,240 |
| 2025-09-15 | 2025-09-11 | 3.790 | 504,000 | +0 | 0.01% | 1,910,160 |
| 2025-09-12 | 2025-09-10 | 3.790 | 504,000 | +0 | 0.01% | 1,910,160 |
| 2025-09-11 | 2025-09-09 | 3.840 | 504,000 | +0 | 0.01% | 1,935,360 |
| 2025-09-10 | 2025-09-08 | 3.860 | 504,000 | +0 | 0.01% | 1,945,440 |
| 2025-09-09 | 2025-09-05 | 3.720 | 504,000 | +0 | 0.01% | 1,874,880 |
| 2025-09-08 | 2025-09-04 | 3.680 | 504,000 | +0 | 0.01% | 1,854,720 |
| 2025-09-05 | 2025-09-03 | 3.700 | 504,000 | +0 | 0.01% | 1,864,800 |
| 2025-09-04 | 2025-09-02 | 3.790 | 504,000 | +0 | 0.01% | 1,910,160 |
| 2025-09-03 | 2025-09-01 | 3.830 | 504,000 | +0 | 0.01% | 1,930,320 |
| 2025-09-02 | 2025-08-29 | 3.850 | 504,000 | +0 | 0.01% | 1,940,400 |
| 2025-09-01 | 2025-08-28 | 3.950 | 504,000 | +0 | 0.01% | 1,990,800 |
| 2025-08-29 | 2025-08-27 | 3.940 | 504,000 | +0 | 0.01% | 1,985,760 |
| 2025-08-28 | 2025-08-26 | 4.000 | 504,000 | +0 | 0.01% | 2,016,000 |
| 2025-08-27 | 2025-08-25 | 3.980 | 504,000 | +0 | 0.01% | 2,005,920 |
| 2025-08-26 | 2025-08-22 | 3.890 | 504,000 | +0 | 0.01% | 1,960,560 |
| 2025-08-25 | 2025-08-21 | 3.960 | 504,000 | +0 | 0.01% | 1,995,840 |
| 2025-08-22 | 2025-08-20 | 3.940 | 504,000 | +0 | 0.01% | 1,985,760 |
| 2025-08-21 | 2025-08-19 | 3.970 | 504,000 | +0 | 0.01% | 2,000,880 |
| 2025-08-20 | 2025-08-18 | 3.980 | 504,000 | +0 | 0.01% | 2,005,920 |
| 2025-08-19 | 2025-08-15 | 4.040 | 504,000 | +0 | 0.01% | 2,036,160 |
| 2025-08-18 | 2025-08-14 | 3.820 | 504,000 | +0 | 0.01% | 1,925,280 |
| 2025-08-15 | 2025-08-13 | 3.850 | 504,000 | +0 | 0.01% | 1,940,400 |
| 2025-08-14 | 2025-08-12 | 3.750 | 504,000 | +0 | 0.01% | 1,890,000 |
| 2025-08-13 | 2025-08-11 | 3.730 | 504,000 | +0 | 0.01% | 1,879,920 |
| 2025-08-12 | 2025-08-08 | 3.660 | 504,000 | +0 | 0.01% | 1,844,640 |
| 2025-08-11 | 2025-08-07 | 3.720 | 504,000 | +0 | 0.01% | 1,874,880 |
| 2025-08-08 | 2025-08-06 | 3.650 | 504,000 | +0 | 0.01% | 1,839,600 |
| 2025-08-07 | 2025-08-05 | 3.700 | 504,000 | +0 | 0.01% | 1,864,800 |
| 2025-08-06 | 2025-08-04 | 3.670 | 504,000 | +0 | 0.01% | 1,849,680 |
| 2025-08-05 | 2025-08-01 | 3.620 | 504,000 | +0 | 0.01% | 1,824,480 |
| 2025-08-04 | 2025-07-31 | 3.620 | 504,000 | +0 | 0.01% | 1,824,480 |
| 2025-08-01 | 2025-07-30 | 3.710 | 504,000 | +0 | 0.01% | 1,869,840 |
| 2025-07-31 | 2025-07-29 | 3.780 | 504,000 | +0 | 0.01% | 1,905,120 |
| 2025-07-30 | 2025-07-28 | 3.790 | 504,000 | +0 | 0.01% | 1,910,160 |
| 2025-07-29 | 2025-07-25 | 3.920 | 504,000 | +0 | 0.01% | 1,975,680 |
| 2025-07-28 | 2025-07-24 | 3.830 | 504,000 | +0 | 0.01% | 1,930,320 |
| 2025-07-25 | 2025-07-23 | 3.770 | 504,000 | +0 | 0.01% | 1,900,080 |
| 2025-07-24 | 2025-07-22 | 3.700 | 504,000 | +0 | 0.01% | 1,864,800 |
| 2025-07-23 | 2025-07-21 | 3.720 | 504,000 | +0 | 0.01% | 1,874,880 |
| 2025-07-22 | 2025-07-18 | 3.670 | 504,000 | +0 | 0.01% | 1,849,680 |
| 2025-07-21 | 2025-07-17 | 3.640 | 504,000 | +0 | 0.01% | 1,834,560 |
| 2025-07-18 | 2025-07-16 | 3.610 | 504,000 | +0 | 0.01% | 1,819,440 |
| 2025-07-17 | 2025-07-15 | 3.640 | 504,000 | +0 | 0.01% | 1,834,560 |
| 2025-07-16 | 2025-07-14 | 3.760 | 504,000 | +0 | 0.01% | 1,895,040 |
| 2025-07-15 | 2025-07-11 | 3.730 | 504,000 | +0 | 0.01% | 1,879,920 |
| 2025-07-14 | 2025-07-10 | 3.730 | 504,000 | +0 | 0.01% | 1,879,920 |
| 2025-07-11 | 2025-07-09 | 3.760 | 504,000 | +0 | 0.01% | 1,895,040 |
| 2025-07-10 | 2025-07-08 | 3.830 | 504,000 | +0 | 0.01% | 1,930,320 |
| 2025-07-09 | 2025-07-07 | 3.820 | 504,000 | +0 | 0.01% | 1,925,280 |
| 2025-07-08 | 2025-07-04 | 3.850 | 504,000 | +0 | 0.01% | 1,940,400 |
| 2025-07-07 | 2025-07-03 | 3.910 | 504,000 | +0 | 0.01% | 1,970,640 |
| 2025-07-04 | 2025-07-02 | 3.950 | 504,000 | +0 | 0.01% | 1,990,800 |
| 2025-07-03 | 2025-06-30 | 4.020 | 504,000 | +0 | 0.01% | 2,026,080 |
| 2025-07-02 | 2025-06-27 | 4.010 | 504,000 | +0 | 0.01% | 2,021,040 |
| 2025-06-30 | 2025-06-26 | 4.050 | 504,000 | +0 | 0.01% | 2,041,200 |
| 2025-06-27 | 2025-06-25 | 3.940 | 504,000 | +0 | 0.01% | 1,985,760 |
| 2025-06-26 | 2025-06-24 | 3.880 | 504,000 | +0 | 0.01% | 1,955,520 |
| 2025-06-25 | 2025-06-23 | 3.740 | 504,000 | +0 | 0.01% | 1,884,960 |
| 2025-06-24 | 2025-06-20 | 3.730 | 504,000 | +0 | 0.01% | 1,879,920 |
| 2025-06-23 | 2025-06-19 | 3.690 | 504,000 | +0 | 0.01% | 1,859,760 |
| 2025-06-20 | 2025-06-18 | 3.870 | 504,000 | +0 | 0.01% | 1,950,480 |
| 2025-06-19 | 2025-06-17 | 3.850 | 504,000 | +0 | 0.01% | 1,940,400 |
| 2025-06-18 | 2025-06-16 | 3.860 | 504,000 | +0 | 0.01% | 1,945,440 |
| 2025-06-17 | 2025-06-13 | 3.810 | 504,000 | +0 | 0.01% | 1,920,240 |
| 2025-06-16 | 2025-06-12 | 3.920 | 504,000 | +0 | 0.01% | 1,975,680 |
| 2025-06-13 | 2025-06-11 | 4.070 | 504,000 | +0 | 0.01% | 2,051,280 |
| 2025-06-12 | 2025-06-10 | 3.960 | 504,000 | +0 | 0.01% | 1,995,840 |
| 2025-06-11 | 2025-06-09 | 3.830 | 504,000 | +0 | 0.01% | 1,930,320 |
| 2025-06-10 | 2025-06-06 | 3.830 | 504,000 | +0 | 0.01% | 1,930,320 |
| 2025-06-09 | 2025-06-05 | 3.820 | 504,000 | +0 | 0.01% | 1,925,280 |
| 2025-06-06 | 2025-06-04 | 3.820 | 504,000 | +0 | 0.01% | 1,925,280 |
| 2025-06-05 | 2025-06-03 | 3.850 | 504,000 | +0 | 0.01% | 1,940,400 |
| 2025-06-04 | 2025-06-02 | 3.900 | 504,000 | +0 | 0.01% | 1,965,600 |
| 2025-06-03 | 2025-05-30 | 3.900 | 504,000 | +0 | 0.01% | 1,965,600 |
| 2025-06-02 | 2025-05-29 | 3.940 | 504,000 | +0 | 0.01% | 1,985,760 |
| 2025-05-30 | 2025-05-28 | 4.010 | 504,000 | +0 | 0.01% | 2,021,040 |
| 2025-05-29 | 2025-05-27 | 3.910 | 504,000 | +0 | 0.01% | 1,970,640 |
| 2025-05-28 | 2025-05-26 | 3.800 | 504,000 | +0 | 0.01% | 1,915,200 |
| 2025-05-27 | 2025-05-23 | 3.670 | 504,000 | +0 | 0.01% | 1,849,680 |
| 2025-05-26 | 2025-05-22 | 3.730 | 504,000 | +0 | 0.01% | 1,879,920 |
| 2025-05-23 | 2025-05-21 | 3.700 | 504,000 | +0 | 0.01% | 1,864,800 |
| 2025-05-22 | 2025-05-20 | 3.630 | 504,000 | +0 | 0.01% | 1,829,520 |
| 2025-05-21 | 2025-05-19 | 3.610 | 504,000 | +0 | 0.01% | 1,819,440 |
| 2025-05-20 | 2025-05-16 | 3.540 | 504,000 | +0 | 0.01% | 1,784,160 |
| 2025-05-19 | 2025-05-15 | 3.470 | 504,000 | +0 | 0.01% | 1,748,880 |
| 2025-05-16 | 2025-05-14 | 3.510 | 504,000 | +0 | 0.01% | 1,769,040 |
| 2025-05-15 | 2025-05-13 | 3.550 | 504,000 | +0 | 0.01% | 1,789,200 |
| 2025-05-14 | 2025-05-12 | 3.570 | 504,000 | +0 | 0.01% | 1,799,280 |
| 2025-05-13 | 2025-05-09 | 3.360 | 504,000 | +0 | 0.01% | 1,693,440 |
| 2025-05-12 | 2025-05-08 | 3.400 | 504,000 | +0 | 0.01% | 1,713,600 |
| 2025-05-09 | 2025-05-07 | 3.410 | 504,000 | +0 | 0.01% | 1,718,640 |
| 2025-05-08 | 2025-05-06 | 3.410 | 504,000 | +0 | 0.01% | 1,718,640 |
| 2025-05-07 | 2025-05-02 | 3.200 | 504,000 | +0 | 0.01% | 1,612,800 |
| 2025-05-06 | 2025-04-30 | 3.200 | 504,000 | +0 | 0.01% | 1,612,800 |
| 2025-05-02 | 2025-04-29 | 3.240 | 504,000 | +0 | 0.01% | 1,632,960 |
| 2025-04-30 | 2025-04-28 | 3.180 | 504,000 | +0 | 0.01% | 1,602,720 |
| 2025-04-29 | 2025-04-25 | 3.220 | 504,000 | +0 | 0.01% | 1,622,880 |
| 2025-04-28 | 2025-04-24 | 3.250 | 504,000 | +0 | 0.01% | 1,638,000 |
| 2025-04-25 | 2025-04-23 | 3.330 | 504,000 | +0 | 0.01% | 1,678,320 |
| 2025-04-24 | 2025-04-22 | 3.350 | 504,000 | +0 | 0.01% | 1,688,400 |
| 2025-04-23 | 2025-04-17 | 3.340 | 504,000 | +0 | 0.01% | 1,683,360 |
| 2025-04-22 | 2025-04-16 | 3.310 | 504,000 | +0 | 0.01% | 1,668,240 |
| 2025-04-17 | 2025-04-15 | 3.280 | 504,000 | +0 | 0.01% | 1,653,120 |
| 2025-04-16 | 2025-04-14 | 3.320 | 504,000 | +0 | 0.01% | 1,673,280 |
| 2025-04-15 | 2025-04-11 | 3.290 | 504,000 | +0 | 0.01% | 1,658,160 |
| 2025-04-14 | 2025-04-10 | 3.260 | 504,000 | +0 | 0.01% | 1,643,040 |
| 2025-04-11 | 2025-04-09 | 3.190 | 504,000 | +0 | 0.01% | 1,607,760 |
| 2025-04-10 | 2025-04-08 | 3.100 | 504,000 | +0 | 0.01% | 1,562,400 |
| 2025-04-09 | 2025-04-07 | 2.980 | 504,000 | +0 | 0.01% | 1,501,920 |
| 2025-04-08 | 2025-04-03 | 3.460 | 504,000 | +0 | 0.01% | 1,743,840 |
| 2025-04-07 | 2025-04-02 | 3.500 | 504,000 | +0 | 0.01% | 1,764,000 |
| 2025-04-03 | 2025-04-01 | 3.510 | 504,000 | +0 | 0.01% | 1,769,040 |
| 2025-04-02 | 2025-03-31 | 3.550 | 504,000 | +0 | 0.01% | 1,789,200 |
| 2025-04-01 | 2025-03-28 | 3.670 | 504,000 | +0 | 0.01% | 1,849,680 |
| 2025-03-31 | 2025-03-27 | 3.980 | 504,000 | +0 | 0.01% | 2,005,920 |
| 2025-03-28 | 2025-03-26 | 3.970 | 504,000 | +0 | 0.01% | 2,000,880 |
| 2025-03-27 | 2025-03-25 | 3.990 | 504,000 | +0 | 0.01% | 2,010,960 |
| 2025-03-26 | 2025-03-24 | 3.860 | 504,000 | +0 | 0.01% | 1,945,440 |
| 2025-03-25 | 2025-03-21 | 3.780 | 504,000 | +0 | 0.01% | 1,905,120 |
| 2025-03-24 | 2025-03-20 | 3.930 | 504,000 | +0 | 0.01% | 1,980,720 |
| 2025-03-21 | 2025-03-19 | 3.990 | 504,000 | +0 | 0.01% | 2,010,960 |
| 2025-03-20 | 2025-03-18 | 3.970 | 504,000 | +0 | 0.01% | 2,000,880 |
| 2025-03-19 | 2025-03-17 | 3.950 | 504,000 | +0 | 0.01% | 1,990,800 |
| 2025-03-18 | 2025-03-14 | 3.900 | 504,000 | +0 | 0.01% | 1,965,600 |
| 2025-03-17 | 2025-03-13 | 3.730 | 504,000 | +0 | 0.01% | 1,879,920 |
| 2025-03-14 | 2025-03-12 | 3.830 | 504,000 | +0 | 0.01% | 1,930,320 |
| 2025-03-13 | 2025-03-11 | 3.860 | 504,000 | +0 | 0.01% | 1,945,440 |
| 2025-03-12 | 2025-03-10 | 3.820 | 504,000 | +0 | 0.01% | 1,925,280 |
| 2025-03-11 | 2025-03-07 | 3.950 | 504,000 | +0 | 0.01% | 1,990,800 |
| 2025-03-10 | 2025-03-06 | 4.040 | 504,000 | +0 | 0.01% | 2,036,160 |
| 2025-03-07 | 2025-03-05 | 3.800 | 504,000 | +0 | 0.01% | 1,915,200 |
| 2025-03-06 | 2025-03-04 | 3.660 | 504,000 | +0 | 0.01% | 1,844,640 |
| 2025-03-05 | 2025-03-03 | 3.600 | 504,000 | +0 | 0.01% | 1,814,400 |
| 2025-03-04 | 2025-02-28 | 3.710 | 504,000 | +0 | 0.01% | 1,869,840 |
| 2025-03-03 | 2025-02-27 | 3.760 | 504,000 | +0 | 0.01% | 1,895,040 |
| 2025-02-28 | 2025-02-26 | 3.610 | 504,000 | +0 | 0.01% | 1,819,440 |
| 2025-02-27 | 2025-02-25 | 3.530 | 504,000 | +0 | 0.01% | 1,779,120 |
| 2025-02-26 | 2025-02-24 | 3.620 | 504,000 | +0 | 0.01% | 1,824,480 |
| 2025-02-25 | 2025-02-21 | 3.370 | 504,000 | +0 | 0.01% | 1,698,480 |
| 2025-02-24 | 2025-02-20 | 3.360 | 504,000 | +0 | 0.01% | 1,693,440 |
| 2025-02-21 | 2025-02-19 | 3.450 | 504,000 | +0 | 0.01% | 1,738,800 |
| 2025-02-20 | 2025-02-18 | 3.430 | 504,000 | +0 | 0.01% | 1,728,720 |
| 2025-02-19 | 2025-02-17 | 3.470 | 504,000 | +0 | 0.01% | 1,748,880 |
| 2025-02-18 | 2025-02-14 | 3.560 | 504,000 | +0 | 0.01% | 1,794,240 |
| 2025-02-17 | 2025-02-13 | 3.520 | 504,000 | +0 | 0.01% | 1,774,080 |
| 2025-02-14 | 2025-02-12 | 3.560 | 504,000 | +0 | 0.01% | 1,794,240 |
| 2025-02-13 | 2025-02-11 | 3.580 | 504,000 | +0 | 0.01% | 1,804,320 |
| 2025-02-12 | 2025-02-10 | 3.660 | 504,000 | +0 | 0.01% | 1,844,640 |
| 2025-02-11 | 2025-02-07 | 3.620 | 504,000 | +0 | 0.01% | 1,824,480 |
| 2025-02-10 | 2025-02-06 | 3.600 | 504,000 | +0 | 0.01% | 1,814,400 |
| 2025-02-07 | 2025-02-05 | 3.510 | 504,000 | +0 | 0.01% | 1,769,040 |
| 2025-02-06 | 2025-02-04 | 3.630 | 504,000 | +0 | 0.01% | 1,829,520 |
| 2025-02-05 | 2025-02-03 | 3.610 | 504,000 | +0 | 0.01% | 1,819,440 |
| 2025-02-04 | 2025-01-28 | 3.710 | 504,000 | +0 | 0.01% | 1,869,840 |
| 2025-02-03 | 2025-01-24 | 3.870 | 504,000 | +0 | 0.01% | 1,950,480 |
| 2025-01-27 | 2025-01-23 | 3.780 | 504,000 | +0 | 0.01% | 1,905,120 |
| 2025-01-24 | 2025-01-22 | 3.800 | 504,000 | +0 | 0.01% | 1,915,200 |
| 2025-01-23 | 2025-01-21 | 3.970 | 504,000 | +0 | 0.01% | 2,000,880 |
| 2025-01-22 | 2025-01-20 | 3.930 | 504,000 | +0 | 0.01% | 1,980,720 |
| 2025-01-21 | 2025-01-17 | 3.960 | 504,000 | +0 | 0.01% | 1,995,840 |
| 2025-01-20 | 2025-01-16 | 3.960 | 504,000 | +0 | 0.01% | 1,995,840 |
| 2025-01-17 | 2025-01-15 | 4.040 | 504,000 | +0 | 0.01% | 2,036,160 |
| 2025-01-16 | 2025-01-14 | 4.020 | 504,000 | +0 | 0.01% | 2,026,080 |
| 2025-01-15 | 2025-01-13 | 3.610 | 504,000 | +0 | 0.01% | 1,819,440 |
| 2025-01-14 | 2025-01-10 | 3.700 | 504,000 | +0 | 0.01% | 1,864,800 |
| 2025-01-13 | 2025-01-09 | 3.790 | 504,000 | +0 | 0.01% | 1,910,160 |
| 2025-01-10 | 2025-01-08 | 3.730 | 504,000 | +0 | 0.01% | 1,879,920 |
| 2025-01-09 | 2025-01-07 | 3.860 | 504,000 | +0 | 0.01% | 1,945,440 |
| 2025-01-08 | 2025-01-06 | 3.860 | 504,000 | +0 | 0.01% | 1,945,440 |
| 2025-01-07 | 2025-01-03 | 3.930 | 504,000 | +0 | 0.01% | 1,980,720 |
| 2025-01-06 | 2025-01-02 | 3.980 | 504,000 | +0 | 0.01% | 2,005,920 |
| 2025-01-03 | 2024-12-31 | 4.080 | 504,000 | +0 | 0.01% | 2,056,320 |
| 2025-01-02 | 2024-12-27 | 4.200 | 504,000 | +0 | 0.01% | 2,116,800 |
| 2024-12-30 | 2024-12-24 | 4.160 | 504,000 | +0 | 0.01% | 2,096,640 |
| 2024-12-27 | 2024-12-20 | 4.070 | 504,000 | +0 | 0.01% | 2,051,280 |
| 2024-12-23 | 2024-12-19 | 4.200 | 504,000 | +0 | 0.01% | 2,116,800 |
| 2024-12-20 | 2024-12-18 | 4.000 | 504,000 | +0 | 0.01% | 2,016,000 |
| 2024-12-19 | 2024-12-17 | 4.080 | 504,000 | +0 | 0.01% | 2,056,320 |
| 2024-12-18 | 2024-12-16 | 4.090 | 504,000 | +0 | 0.01% | 2,061,360 |
| 2024-12-17 | 2024-12-13 | 4.240 | 504,000 | +0 | 0.01% | 2,136,960 |
| 2024-12-16 | 2024-12-12 | 4.290 | 504,000 | +0 | 0.01% | 2,162,160 |
| 2024-12-13 | 2024-12-11 | 4.270 | 504,000 | +0 | 0.01% | 2,152,080 |
| 2024-12-12 | 2024-12-10 | 4.180 | 504,000 | +0 | 0.01% | 2,106,720 |
| 2024-12-11 | 2024-12-09 | 4.220 | 504,000 | +0 | 0.01% | 2,126,880 |
| 2024-12-10 | 2024-12-06 | 3.950 | 504,000 | +0 | 0.01% | 1,990,800 |
| 2024-12-09 | 2024-12-05 | 3.730 | 504,000 | +0 | 0.01% | 1,879,920 |
| 2024-12-06 | 2024-12-04 | 3.620 | 504,000 | +0 | 0.01% | 1,824,480 |
| 2024-12-05 | 2024-12-03 | 3.690 | 504,000 | +0 | 0.01% | 1,859,760 |
| 2024-12-04 | 2024-12-02 | 3.720 | 504,000 | +0 | 0.01% | 1,874,880 |
| 2024-12-03 | 2024-11-29 | 3.810 | 504,000 | +0 | 0.01% | 1,920,240 |
| 2024-12-02 | 2024-11-28 | 3.820 | 504,000 | +0 | 0.01% | 1,925,280 |
| 2024-11-29 | 2024-11-27 | 3.810 | 504,000 | +0 | 0.01% | 1,920,240 |
| 2024-11-28 | 2024-11-26 | 3.760 | 504,000 | +0 | 0.01% | 1,895,040 |
| 2024-11-27 | 2024-11-25 | 3.690 | 504,000 | +0 | 0.01% | 1,859,760 |
| 2024-11-26 | 2024-11-22 | 3.680 | 504,000 | +0 | 0.01% | 1,854,720 |
| 2024-11-25 | 2024-11-21 | 3.580 | 504,000 | +0 | 0.01% | 1,804,320 |
| 2024-11-22 | 2024-11-20 | 3.580 | 504,000 | +0 | 0.01% | 1,804,320 |
| 2024-11-21 | 2024-11-19 | 3.480 | 504,000 | +0 | 0.01% | 1,753,920 |
| 2024-11-20 | 2024-11-18 | 3.450 | 504,000 | +0 | 0.01% | 1,738,800 |
| 2024-11-19 | 2024-11-15 | 3.320 | 504,000 | +0 | 0.01% | 1,673,280 |
| 2024-11-18 | 2024-11-14 | 3.240 | 504,000 | +0 | 0.01% | 1,632,960 |
| 2024-11-15 | 2024-11-13 | 3.290 | 504,000 | +0 | 0.01% | 1,658,160 |
| 2024-11-14 | 2024-11-12 | 3.390 | 504,000 | +0 | 0.01% | 1,708,560 |
| 2024-11-13 | 2024-11-11 | 3.410 | 504,000 | +0 | 0.01% | 1,718,640 |
| 2024-11-12 | 2024-11-08 | 3.560 | 504,000 | +0 | 0.01% | 1,794,240 |
| 2024-11-11 | 2024-11-07 | 3.520 | 504,000 | +0 | 0.01% | 1,774,080 |
| 2024-11-08 | 2024-11-06 | 3.420 | 504,000 | +0 | 0.01% | 1,723,680 |
| 2024-11-07 | 2024-11-05 | 3.430 | 504,000 | +0 | 0.01% | 1,728,720 |
| 2024-11-06 | 2024-11-04 | 3.440 | 504,000 | +0 | 0.01% | 1,733,760 |
| 2024-11-05 | 2024-11-01 | 3.390 | 504,000 | +0 | 0.01% | 1,708,560 |
| 2024-11-04 | 2024-10-31 | 3.390 | 504,000 | +0 | 0.01% | 1,708,560 |
| 2024-11-01 | 2024-10-30 | 3.330 | 504,000 | +0 | 0.01% | 1,678,320 |
| 2024-10-31 | 2024-10-29 | 3.220 | 504,000 | +0 | 0.01% | 1,622,880 |
| 2024-10-30 | 2024-10-28 | 3.190 | 504,000 | +0 | 0.01% | 1,607,760 |
| 2024-10-29 | 2024-10-25 | 3.100 | 504,000 | +0 | 0.01% | 1,562,400 |
| 2024-10-28 | 2024-10-24 | 3.050 | 504,000 | +0 | 0.01% | 1,537,200 |
| 2024-10-25 | 2024-10-23 | 3.110 | 504,000 | +0 | 0.01% | 1,567,440 |
| 2024-10-24 | 2024-10-22 | 3.080 | 504,000 | +0 | 0.01% | 1,552,320 |
| 2024-10-23 | 2024-10-21 | 3.070 | 504,000 | +0 | 0.01% | 1,547,280 |
| 2024-10-22 | 2024-10-18 | 3.090 | 504,000 | +0 | 0.01% | 1,557,360 |
| 2024-10-21 | 2024-10-17 | 2.920 | 504,000 | +0 | 0.01% | 1,471,680 |
| 2024-10-18 | 2024-10-16 | 3.020 | 504,000 | +0 | 0.01% | 1,522,080 |
| 2024-10-17 | 2024-10-15 | 3.000 | 504,000 | +0 | 0.01% | 1,512,000 |
| 2024-10-16 | 2024-10-14 | 3.050 | 504,000 | +0 | 0.01% | 1,537,200 |
| 2024-10-15 | 2024-10-10 | 3.150 | 504,000 | +0 | 0.01% | 1,587,600 |
| 2024-10-14 | 2024-10-09 | 3.080 | 504,000 | +0 | 0.01% | 1,552,320 |
| 2024-10-10 | 2024-10-08 | 3.140 | 504,000 | +200,000 | 0.01% | 1,582,560 |
| 2024-09-30 | 2024-09-26 | 2.740 | 304,000 | +200,000 | 0.01% | 832,960 |
| 2023-04-11 | 2023-04-04 | 5.810 | 104,000 | -96,000 | 0.00% | 604,240 |
| 2019-06-28 | 2019-06-26 | 5.367 | 200,000 | +2,111 | 0.01% | 1,073,330 |
| 2019-02-21 | 2019-02-19 | 5.619 | 197,889 | -11,873 | 0.01% | 1,112,001 |
| 2019-01-22 | 2019-01-18 | 5.528 | 209,762 | +11,873 | 0.01% | 1,159,639 |
| 2018-07-20 | 2018-07-18 | 5.488 | 197,889 | -13,852 | 0.01% | 1,086,001 |
| 2018-07-16 | 2018-07-12 | 5.872 | 211,741 | +13,852 | 0.01% | 1,243,339 |
| 2018-06-20 | 2018-06-15 | 8.993 | 197,889 | +2,857 | 0.01% | 1,779,696 |
| 2017-07-24 | 2017-07-20 | 6.543 | 195,032 | +97,516 | 0.01% | 1,276,001 |
| 2017-07-04 | 2017-06-30 | 6.889 | 97,516 | +1,711 | 0.00% | 671,788 |
| 2017-06-27 | 2017-06-23 | 6.774 | 95,805 | +95,805 | 0.00% | 649,001 |
| 2016-08-31 | 2016-08-29 | 5.261 | 0 | -5,748 | ||
| 2016-06-10 | 2016-06-07 | 5.071 | 5,748 | +116 | 0.00% | 29,146 |
| 2015-07-14 | 2015-07-10 | 8.862 | 5,632 | +33 | 0.00% | 49,909 |
| 2015-04-20 | 2015-04-16 | 7.522 | 5,599 | +1,866 | 0.00% | 42,117 |
| 2015-04-17 | 2015-04-15 | 7.790 | 3,733 | +3,733 | 0.00% | 29,081 |
| 2015-01-29 | 2015-01-27 | 4.308 | 0 | -285,568 | ||
| 2015-01-08 | 2015-01-06 | 4.340 | 285,568 | -18,665 | 0.01% | 1,239,300 |
| 2015-01-07 | 2015-01-05 | 4.168 | 304,233 | +18,665 | 0.01% | 1,268,141 |
| 2014-12-30 | 2014-12-24 | 3.868 | 285,568 | +186,646 | 0.01% | 1,104,660 |
| 2014-11-04 | 2014-10-31 | 2.915 | 98,922 | -37,329 | 0.00% | 288,319 |
| 2014-11-03 | 2014-10-30 | 2.893 | 136,251 | +37,329 | 0.01% | 394,199 |
| 2014-10-21 | 2014-10-17 | 2.754 | 98,922 | -37,329 | 0.00% | 272,419 |
| 2014-10-20 | 2014-10-16 | 2.829 | 136,251 | +37,329 | 0.01% | 385,439 |
| 2014-10-14 | 2014-10-10 | 2.872 | 98,922 | +95,189 | 0.00% | 284,079 |
| 2014-09-15 | 2014-09-11 | 2.915 | 3,733 | +3,733 | 0.00% | 10,880 |
| 2013-01-25 | 2013-01-23 | 5.057 | 0 | -313,519 | ||
| 2013-01-10 | 2013-01-08 | 4.499 | 313,519 | -44,788 | 0.01% | 1,410,502 |
| 2013-01-09 | 2013-01-07 | 4.443 | 358,307 | +44,788 | 0.01% | 1,592,000 |
| 2012-12-19 | 2012-12-17 | 4.376 | 313,519 | +313,519 | 0.01% | 1,372,002 |
| 2011-11-14 | 2011-11-10 | 4.864 | 0 | -41,629 | ||
| 2011-11-10 | 2011-11-08 | 5.081 | 41,629 | +16,651 | 0.00% | 211,498 |
| 2011-11-09 | 2011-11-07 | 5.117 | 24,978 | +24,978 | 0.00% | 127,802 |
| 2011-10-26 | 2011-10-24 | 5.333 | 0 | -28,308 | ||
| 2011-10-21 | 2011-10-19 | 5.020 | 28,308 | +28,308 | 0.00% | 142,120 |
| 2011-10-18 | 2011-10-14 | 5.393 | 0 | -8,326 | ||
| 2011-10-17 | 2011-10-13 | 5.453 | 8,326 | +8,326 | 0.00% | 45,401 |
| 2011-07-27 | 2011-07-25 | 6.210 | 0 | -3,330 | ||
| 2010-12-29 | 2010-12-24 | 5.465 | 3,330 | +3,330 | 0.00% | 18,198 |
| 2010-10-14 | 2010-10-12 | 5.825 | 0 | -62,444 | ||
| 2010-09-29 | 2010-09-27 | 5.525 | 62,444 | -16,652 | 0.00% | 345,000 |
| 2010-09-28 | 2010-09-24 | 5.225 | 79,096 | -33,303 | 0.00% | 413,251 |
| 2010-09-27 | 2010-09-22 | 5.225 | 112,399 | +49,955 | 0.01% | 587,248 |
| 2010-09-20 | 2010-09-16 | 4.960 | 62,444 | -166,518 | 0.00% | 309,750 |
| 2010-09-07 | 2010-09-03 | 4.624 | 228,962 | -31,638 | 0.01% | 1,058,752 |
| 2010-09-06 | 2010-09-02 | 4.540 | 260,600 | -9,991 | 0.01% | 1,183,141 |
| 2010-09-03 | 2010-09-01 | 4.432 | 270,591 | +41,629 | 0.01% | 1,199,250 |
| 2010-08-10 | 2010-08-06 | 4.720 | 228,962 | -16,651 | 0.01% | 1,080,752 |
| 2010-08-09 | 2010-08-05 | 4.696 | 245,613 | +16,651 | 0.01% | 1,153,449 |
| 2010-02-24 | 2010-02-22 | 3.579 | 228,962 | -6,660 | 0.01% | 819,502 |
| 2010-01-19 | 2010-01-15 | 3.399 | 235,622 | +6,660 | 0.01% | 800,889 |
| 2009-12-17 | 2009-12-15 | 3.171 | 228,962 | -83,258 | 0.01% | 726,001 |
| 2009-12-16 | 2009-12-14 | 3.243 | 312,220 | +83,258 | 0.02% | 1,012,499 |
| 2009-12-03 | 2009-12-01 | 3.339 | 228,962 | -24,977 | 0.01% | 764,501 |
| 2009-11-18 | 2009-11-16 | 3.459 | 253,939 | -8,326 | 0.01% | 878,399 |
| 2009-09-21 | 2009-09-17 | 3.015 | 262,265 | +16,652 | 0.01% | 790,650 |
| 2009-08-18 | 2009-08-14 | 3.111 | 245,613 | +24,977 | 0.02% | 764,049 |
| 2009-08-17 | 2009-08-13 | 3.219 | 220,636 | -24,977 | 0.02% | 710,201 |
| 2009-08-11 | 2009-08-07 | 3.219 | 245,613 | +24,977 | 0.02% | 790,599 |
| 2009-08-07 | 2009-08-05 | 3.399 | 220,636 | +1,665 | 0.02% | 749,951 |
| 2009-08-05 | 2009-08-03 | 3.591 | 218,971 | -4,995 | 0.01% | 786,372 |
| 2009-08-04 | 2009-07-31 | 3.363 | 223,966 | +8,326 | 0.02% | 753,200 |
| 2009-08-03 | 2009-07-30 | 3.291 | 215,640 | -8,326 | 0.01% | 709,659 |
| 2009-07-31 | 2009-07-29 | 3.291 | 223,966 | -8,326 | 0.02% | 737,060 |
| 2009-07-30 | 2009-07-28 | 3.447 | 232,292 | +8,326 | 0.02% | 800,730 |
| 2009-07-29 | 2009-07-27 | 3.099 | 223,966 | +11,656 | 0.02% | 694,020 |
| 2009-07-23 | 2009-07-21 | 2.714 | 212,310 | -8,326 | 0.01% | 576,301 |
| 2009-07-20 | 2009-07-16 | 2.606 | 220,636 | +8,326 | 0.02% | 575,051 |
| 2009-01-09 | 2009-01-07 | 1.730 | 212,310 | -3,330 | 0.01% | 367,200 |
| 2008-12-23 | 2008-12-19 | 1.694 | 215,640 | +3,330 | 0.01% | 365,190 |
| 2008-12-22 | 2008-12-18 | 1.573 | 212,310 | -8,326 | 0.01% | 334,050 |
| 2008-12-17 | 2008-12-15 | 1.417 | 220,636 | -16,651 | 0.02% | 312,700 |
| 2008-12-16 | 2008-12-12 | 1.477 | 237,287 | +24,977 | 0.02% | 350,549 |
| 2008-10-30 | 2008-10-28 | 1.153 | 212,310 | -24,977 | 0.01% | 244,800 |
| 2008-09-16 | 2008-09-11 | 1.994 | 237,287 | +79,095 | 0.02% | 473,099 |
| 2008-09-04 | 2008-09-02 | 4.792 | 158,192 | +52,731 | 0.02% | 758,102 |
| 2008-07-28 | 2008-07-24 | 6.666 | 105,461 | +38,854 | 0.02% | 702,999 |
| 2008-07-25 | 2008-07-23 | 6.180 | 66,607 | +27,753 | 0.01% | 411,600 |
| 2008-05-21 | 2008-05-19 | 8.738 | 38,854 | +27,753 | 0.01% | 339,499 |
| 2008-05-14 | 2008-05-09 | 8.810 | 11,101 | +5,550 | 0.00% | 97,799 |
| 2008-05-07 | 2008-05-05 | 10.269 | 5,551 | +5,551 | 0.00% | 57,004 |
| 2008-02-14 | 2008-02-12 | 13.440 | 0 | -1,110 | ||
| 2008-02-13 | 2008-02-11 | 13.512 | 1,110 | -1,110 | 0.00% | 14,998 |
| 2008-02-12 | 2008-02-06 | 13.170 | 2,220 | +2,220 | 0.00% | 29,237 |
| 2007-10-03 | 2007-09-28 | 21.763 | 0 | -1,110 | ||
| 2007-09-28 | 2007-09-25 | 21.295 | 1,110 | -3,330 | 0.00% | 23,638 |
| 2007-09-27 | 2007-09-24 | 22.196 | 4,440 | +4,440 | 0.00% | 98,550 |
| 2007-08-24 | 2007-08-22 | 12.431 | 0 | -3,330 | ||
| 2007-08-23 | 2007-08-21 | 12.269 | 3,330 | +3,330 | 0.00% | 40,856 |
| 2007-08-22 | 2007-08-20 | 12.972 | 0 | -5,551 | ||
| 2007-08-20 | 2007-08-16 | 11.927 | 5,551 | +1,111 | 0.00% | 66,205 |
| 2007-08-17 | 2007-08-15 | 13.422 | 4,440 | +4,440 | 0.00% | 59,594 |
| 2007-08-16 | 2007-08-14 | 14.125 | 0 | -2,220 | ||
| 2007-08-15 | 2007-08-13 | 12.954 | 2,220 | -3,331 | 0.00% | 28,757 |
| 2007-08-14 | 2007-08-10 | 12.359 | 5,551 | +5,551 | 0.00% | 68,605 |
| 2007-07-30 | 2007-07-26 | 12.053 | 0 | -1,110 | ||
| 2007-07-27 | 2007-07-25 | 11.494 | 1,110 | -3,330 | 0.00% | 12,759 |
| 2007-07-26 | 2007-07-24 | 10.377 | 4,440 | +4,440 | 0.00% | 46,075 |
| 2007-07-23 | 2007-07-19 | 9.386 | 0 | -3,330 | ||
| 2007-07-20 | 2007-07-18 | 9.188 | 3,330 | +3,330 | 0.00% | 30,597 |
| 2007-06-26 | 2007-06-22 | 10.035 | 0 |
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