History of CCASS shareholding
Participant: CORE PACIFIC - YAMAICHI INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.570 | 80,000 | +0 | 0.01% | 45,600 |
| 2025-10-13 | 2025-10-09 | 0.560 | 80,000 | +0 | 0.01% | 44,800 |
| 2025-10-10 | 2025-10-08 | 0.560 | 80,000 | +0 | 0.01% | 44,800 |
| 2025-10-09 | 2025-10-06 | 0.560 | 80,000 | +0 | 0.01% | 44,800 |
| 2025-10-08 | 2025-10-03 | 0.560 | 80,000 | +0 | 0.01% | 44,800 |
| 2025-10-06 | 2025-10-02 | 0.570 | 80,000 | +0 | 0.01% | 45,600 |
| 2025-10-03 | 2025-09-30 | 0.560 | 80,000 | +0 | 0.01% | 44,800 |
| 2025-10-02 | 2025-09-29 | 0.580 | 80,000 | +0 | 0.01% | 46,400 |
| 2025-09-30 | 2025-09-26 | 0.632 | 80,000 | +0 | 0.01% | 50,526 |
| 2025-09-29 | 2025-09-25 | 0.632 | 80,000 | +4,000 | 0.01% | 50,526 |
| 2025-09-26 | 2025-09-24 | 0.632 | 76,000 | +0 | 0.01% | 48,000 |
| 2025-09-25 | 2025-09-23 | 0.632 | 76,000 | +0 | 0.01% | 48,000 |
| 2025-09-24 | 2025-09-22 | 0.621 | 76,000 | +0 | 0.01% | 47,200 |
| 2025-09-23 | 2025-09-19 | 0.621 | 76,000 | +0 | 0.01% | 47,200 |
| 2025-09-22 | 2025-09-18 | 0.632 | 76,000 | +0 | 0.01% | 48,000 |
| 2025-09-19 | 2025-09-17 | 0.621 | 76,000 | +0 | 0.01% | 47,200 |
| 2025-09-18 | 2025-09-16 | 0.642 | 76,000 | +0 | 0.01% | 48,800 |
| 2025-09-17 | 2025-09-15 | 0.653 | 76,000 | +0 | 0.01% | 49,600 |
| 2025-09-16 | 2025-09-12 | 0.642 | 76,000 | +0 | 0.01% | 48,800 |
| 2025-09-15 | 2025-09-11 | 0.663 | 76,000 | +0 | 0.01% | 50,400 |
| 2025-09-12 | 2025-09-10 | 0.632 | 76,000 | +0 | 0.01% | 48,000 |
| 2025-09-11 | 2025-09-09 | 0.642 | 76,000 | +0 | 0.01% | 48,800 |
| 2025-09-10 | 2025-09-08 | 0.642 | 76,000 | +0 | 0.01% | 48,800 |
| 2025-09-09 | 2025-09-05 | 0.684 | 76,000 | +0 | 0.01% | 52,000 |
| 2025-09-08 | 2025-09-04 | 0.642 | 76,000 | +0 | 0.01% | 48,800 |
| 2025-09-05 | 2025-09-03 | 0.621 | 76,000 | +0 | 0.01% | 47,200 |
| 2025-09-04 | 2025-09-02 | 0.621 | 76,000 | +0 | 0.01% | 47,200 |
| 2025-09-03 | 2025-09-01 | 0.621 | 76,000 | +0 | 0.01% | 47,200 |
| 2025-09-02 | 2025-08-29 | 0.621 | 76,000 | +0 | 0.01% | 47,200 |
| 2025-09-01 | 2025-08-28 | 0.600 | 76,000 | +0 | 0.01% | 45,600 |
| 2025-08-29 | 2025-08-27 | 0.600 | 76,000 | +0 | 0.01% | 45,600 |
| 2025-08-28 | 2025-08-26 | 0.600 | 76,000 | +0 | 0.01% | 45,600 |
| 2025-08-27 | 2025-08-25 | 0.600 | 76,000 | +0 | 0.01% | 45,600 |
| 2025-08-26 | 2025-08-22 | 0.611 | 76,000 | +0 | 0.01% | 46,400 |
| 2025-08-25 | 2025-08-21 | 0.611 | 76,000 | +0 | 0.01% | 46,400 |
| 2025-08-22 | 2025-08-20 | 0.589 | 76,000 | +0 | 0.01% | 44,800 |
| 2025-08-21 | 2025-08-19 | 0.589 | 76,000 | +0 | 0.01% | 44,800 |
| 2025-08-20 | 2025-08-18 | 0.621 | 76,000 | +0 | 0.01% | 47,200 |
| 2025-08-19 | 2025-08-15 | 0.621 | 76,000 | +0 | 0.01% | 47,200 |
| 2025-08-18 | 2025-08-14 | 0.632 | 76,000 | +0 | 0.01% | 48,000 |
| 2025-08-15 | 2025-08-13 | 0.611 | 76,000 | +0 | 0.01% | 46,400 |
| 2025-08-14 | 2025-08-12 | 0.611 | 76,000 | +0 | 0.01% | 46,400 |
| 2025-08-13 | 2025-08-11 | 0.611 | 76,000 | +0 | 0.01% | 46,400 |
| 2025-08-12 | 2025-08-08 | 0.611 | 76,000 | +0 | 0.01% | 46,400 |
| 2025-08-11 | 2025-08-07 | 0.611 | 76,000 | +0 | 0.01% | 46,400 |
| 2025-08-08 | 2025-08-06 | 0.611 | 76,000 | +0 | 0.01% | 46,400 |
| 2025-08-07 | 2025-08-05 | 0.611 | 76,000 | +0 | 0.01% | 46,400 |
| 2025-08-06 | 2025-08-04 | 0.611 | 76,000 | +0 | 0.01% | 46,400 |
| 2025-08-05 | 2025-08-01 | 0.611 | 76,000 | +0 | 0.01% | 46,400 |
| 2025-08-04 | 2025-07-31 | 0.589 | 76,000 | +0 | 0.01% | 44,800 |
| 2025-08-01 | 2025-07-30 | 0.589 | 76,000 | +0 | 0.01% | 44,800 |
| 2025-07-31 | 2025-07-29 | 0.589 | 76,000 | +0 | 0.01% | 44,800 |
| 2025-07-30 | 2025-07-28 | 0.589 | 76,000 | +0 | 0.01% | 44,800 |
| 2025-07-29 | 2025-07-25 | 0.579 | 76,000 | +0 | 0.01% | 44,000 |
| 2025-07-28 | 2025-07-24 | 0.589 | 76,000 | +0 | 0.01% | 44,800 |
| 2025-07-25 | 2025-07-23 | 0.589 | 76,000 | +0 | 0.01% | 44,800 |
| 2025-07-24 | 2025-07-22 | 0.589 | 76,000 | +0 | 0.01% | 44,800 |
| 2025-07-23 | 2025-07-21 | 0.589 | 76,000 | +0 | 0.01% | 44,800 |
| 2025-07-22 | 2025-07-18 | 0.600 | 76,000 | +0 | 0.01% | 45,600 |
| 2025-07-21 | 2025-07-17 | 0.568 | 76,000 | +0 | 0.01% | 43,200 |
| 2025-07-18 | 2025-07-16 | 0.579 | 76,000 | +0 | 0.01% | 44,000 |
| 2025-07-17 | 2025-07-15 | 0.579 | 76,000 | +0 | 0.01% | 44,000 |
| 2025-07-16 | 2025-07-14 | 0.568 | 76,000 | +0 | 0.01% | 43,200 |
| 2025-07-15 | 2025-07-11 | 0.589 | 76,000 | +0 | 0.01% | 44,800 |
| 2025-07-14 | 2025-07-10 | 0.568 | 76,000 | +0 | 0.01% | 43,200 |
| 2025-07-11 | 2025-07-09 | 0.589 | 76,000 | +0 | 0.01% | 44,800 |
| 2025-07-10 | 2025-07-08 | 0.600 | 76,000 | +0 | 0.01% | 45,600 |
| 2025-07-09 | 2025-07-07 | 0.568 | 76,000 | +0 | 0.01% | 43,200 |
| 2025-07-08 | 2025-07-04 | 0.579 | 76,000 | +0 | 0.01% | 44,000 |
| 2025-07-07 | 2025-07-03 | 0.579 | 76,000 | +0 | 0.01% | 44,000 |
| 2025-07-04 | 2025-07-02 | 0.579 | 76,000 | +0 | 0.01% | 44,000 |
| 2025-07-03 | 2025-06-30 | 0.568 | 76,000 | +0 | 0.01% | 43,200 |
| 2025-07-02 | 2025-06-27 | 0.558 | 76,000 | +0 | 0.01% | 42,400 |
| 2025-06-30 | 2025-06-26 | 0.579 | 76,000 | +0 | 0.01% | 44,000 |
| 2025-06-27 | 2025-06-25 | 0.558 | 76,000 | +0 | 0.01% | 42,400 |
| 2025-06-26 | 2025-06-24 | 0.558 | 76,000 | +0 | 0.01% | 42,400 |
| 2025-06-25 | 2025-06-23 | 0.537 | 76,000 | +0 | 0.01% | 40,800 |
| 2025-06-24 | 2025-06-20 | 0.526 | 76,000 | +0 | 0.01% | 40,000 |
| 2025-06-23 | 2025-06-19 | 0.516 | 76,000 | +0 | 0.01% | 39,200 |
| 2025-06-20 | 2025-06-18 | 0.526 | 76,000 | +0 | 0.01% | 40,000 |
| 2025-06-19 | 2025-06-17 | 0.526 | 76,000 | +0 | 0.01% | 40,000 |
| 2025-06-18 | 2025-06-16 | 0.526 | 76,000 | +0 | 0.01% | 40,000 |
| 2025-06-17 | 2025-06-13 | 0.526 | 76,000 | +0 | 0.01% | 40,000 |
| 2025-06-16 | 2025-06-12 | 0.526 | 76,000 | +0 | 0.01% | 40,000 |
| 2025-06-13 | 2025-06-11 | 0.526 | 76,000 | +0 | 0.01% | 40,000 |
| 2025-06-12 | 2025-06-10 | 0.516 | 76,000 | +0 | 0.01% | 39,200 |
| 2025-06-11 | 2025-06-09 | 0.521 | 76,000 | +0 | 0.01% | 39,600 |
| 2025-06-10 | 2025-06-06 | 0.511 | 76,000 | +0 | 0.01% | 38,800 |
| 2025-06-09 | 2025-06-05 | 0.511 | 76,000 | +0 | 0.01% | 38,800 |
| 2025-06-06 | 2025-06-04 | 0.511 | 76,000 | +0 | 0.01% | 38,800 |
| 2025-06-05 | 2025-06-03 | 0.511 | 76,000 | +0 | 0.01% | 38,800 |
| 2025-06-04 | 2025-06-02 | 0.511 | 76,000 | +0 | 0.01% | 38,800 |
| 2025-06-03 | 2025-05-30 | 0.505 | 76,000 | +0 | 0.01% | 38,400 |
| 2025-06-02 | 2025-05-29 | 0.516 | 76,000 | +0 | 0.01% | 39,200 |
| 2025-05-30 | 2025-05-28 | 0.516 | 76,000 | +0 | 0.01% | 39,200 |
| 2025-05-29 | 2025-05-27 | 0.505 | 76,000 | +0 | 0.01% | 38,400 |
| 2025-05-28 | 2025-05-26 | 0.505 | 76,000 | +0 | 0.01% | 38,400 |
| 2025-05-27 | 2025-05-23 | 0.516 | 76,000 | +0 | 0.01% | 39,200 |
| 2025-05-26 | 2025-05-22 | 0.516 | 76,000 | +0 | 0.01% | 39,200 |
| 2025-05-23 | 2025-05-21 | 0.521 | 76,000 | +0 | 0.01% | 39,600 |
| 2025-05-22 | 2025-05-20 | 0.521 | 76,000 | +0 | 0.01% | 39,600 |
| 2025-05-21 | 2025-05-19 | 0.521 | 76,000 | +0 | 0.01% | 39,600 |
| 2025-05-20 | 2025-05-16 | 0.521 | 76,000 | +0 | 0.01% | 39,600 |
| 2025-05-19 | 2025-05-15 | 0.521 | 76,000 | +0 | 0.01% | 39,600 |
| 2025-05-16 | 2025-05-14 | 0.521 | 76,000 | +0 | 0.01% | 39,600 |
| 2025-05-15 | 2025-05-13 | 0.516 | 76,000 | +0 | 0.01% | 39,200 |
| 2025-05-14 | 2025-05-12 | 0.511 | 76,000 | +0 | 0.01% | 38,800 |
| 2025-05-13 | 2025-05-09 | 0.505 | 76,000 | +0 | 0.01% | 38,400 |
| 2025-05-12 | 2025-05-08 | 0.505 | 76,000 | +0 | 0.01% | 38,400 |
| 2025-05-09 | 2025-05-07 | 0.505 | 76,000 | +0 | 0.01% | 38,400 |
| 2025-05-08 | 2025-05-06 | 0.500 | 76,000 | +0 | 0.01% | 38,000 |
| 2025-05-07 | 2025-05-02 | 0.500 | 76,000 | +0 | 0.01% | 38,000 |
| 2025-05-06 | 2025-04-30 | 0.500 | 76,000 | +0 | 0.01% | 38,000 |
| 2025-05-02 | 2025-04-29 | 0.505 | 76,000 | +0 | 0.01% | 38,400 |
| 2025-04-30 | 2025-04-28 | 0.505 | 76,000 | +0 | 0.01% | 38,400 |
| 2025-04-29 | 2025-04-25 | 0.500 | 76,000 | +0 | 0.01% | 38,000 |
| 2025-04-28 | 2025-04-24 | 0.500 | 76,000 | +0 | 0.01% | 38,000 |
| 2025-04-25 | 2025-04-23 | 0.500 | 76,000 | +0 | 0.01% | 38,000 |
| 2025-04-24 | 2025-04-22 | 0.500 | 76,000 | +0 | 0.01% | 38,000 |
| 2025-04-23 | 2025-04-17 | 0.495 | 76,000 | +0 | 0.01% | 37,600 |
| 2025-04-22 | 2025-04-16 | 0.511 | 76,000 | +0 | 0.01% | 38,800 |
| 2025-04-17 | 2025-04-15 | 0.505 | 76,000 | +0 | 0.01% | 38,400 |
| 2025-04-16 | 2025-04-14 | 0.500 | 76,000 | +0 | 0.01% | 38,000 |
| 2025-04-15 | 2025-04-11 | 0.500 | 76,000 | +0 | 0.01% | 38,000 |
| 2025-04-14 | 2025-04-10 | 0.489 | 76,000 | +0 | 0.01% | 37,200 |
| 2025-04-11 | 2025-04-09 | 0.489 | 76,000 | +0 | 0.01% | 37,200 |
| 2025-04-10 | 2025-04-08 | 0.505 | 76,000 | +0 | 0.01% | 38,400 |
| 2025-04-09 | 2025-04-07 | 0.505 | 76,000 | +0 | 0.01% | 38,400 |
| 2025-04-08 | 2025-04-03 | 0.516 | 76,000 | +0 | 0.01% | 39,200 |
| 2025-04-07 | 2025-04-02 | 0.516 | 76,000 | +0 | 0.01% | 39,200 |
| 2025-04-03 | 2025-04-01 | 0.516 | 76,000 | +0 | 0.01% | 39,200 |
| 2025-04-02 | 2025-03-31 | 0.516 | 76,000 | +0 | 0.01% | 39,200 |
| 2025-04-01 | 2025-03-28 | 0.516 | 76,000 | +0 | 0.01% | 39,200 |
| 2025-03-31 | 2025-03-27 | 0.516 | 76,000 | +0 | 0.01% | 39,200 |
| 2025-03-28 | 2025-03-26 | 0.516 | 76,000 | +0 | 0.01% | 39,200 |
| 2025-03-27 | 2025-03-25 | 0.516 | 76,000 | +0 | 0.01% | 39,200 |
| 2025-03-26 | 2025-03-24 | 0.521 | 76,000 | +0 | 0.01% | 39,600 |
| 2025-03-25 | 2025-03-21 | 0.521 | 76,000 | +0 | 0.01% | 39,600 |
| 2025-03-24 | 2025-03-20 | 0.521 | 76,000 | +0 | 0.01% | 39,600 |
| 2025-03-21 | 2025-03-19 | 0.526 | 76,000 | +0 | 0.01% | 40,000 |
| 2025-03-20 | 2025-03-18 | 0.526 | 76,000 | +0 | 0.01% | 40,000 |
| 2025-03-19 | 2025-03-17 | 0.526 | 76,000 | +0 | 0.01% | 40,000 |
| 2025-03-18 | 2025-03-14 | 0.537 | 76,000 | +0 | 0.01% | 40,800 |
| 2025-03-17 | 2025-03-13 | 0.537 | 76,000 | +0 | 0.01% | 40,800 |
| 2025-03-14 | 2025-03-12 | 0.537 | 76,000 | +0 | 0.01% | 40,800 |
| 2025-03-13 | 2025-03-11 | 0.537 | 76,000 | +0 | 0.01% | 40,800 |
| 2025-03-12 | 2025-03-10 | 0.537 | 76,000 | +0 | 0.01% | 40,800 |
| 2025-03-11 | 2025-03-07 | 0.500 | 76,000 | +0 | 0.01% | 38,000 |
| 2025-03-10 | 2025-03-06 | 0.511 | 76,000 | +0 | 0.01% | 38,800 |
| 2025-03-07 | 2025-03-05 | 0.500 | 76,000 | +0 | 0.01% | 38,000 |
| 2025-03-06 | 2025-03-04 | 0.500 | 76,000 | +0 | 0.01% | 38,000 |
| 2025-03-05 | 2025-03-03 | 0.537 | 76,000 | +0 | 0.01% | 40,800 |
| 2025-03-04 | 2025-02-28 | 0.537 | 76,000 | +0 | 0.01% | 40,800 |
| 2025-03-03 | 2025-02-27 | 0.537 | 76,000 | +0 | 0.01% | 40,800 |
| 2025-02-28 | 2025-02-26 | 0.537 | 76,000 | +0 | 0.01% | 40,800 |
| 2025-02-27 | 2025-02-25 | 0.500 | 76,000 | +0 | 0.01% | 38,000 |
| 2025-02-26 | 2025-02-24 | 0.495 | 76,000 | +0 | 0.01% | 37,600 |
| 2025-02-25 | 2025-02-21 | 0.526 | 76,000 | +0 | 0.01% | 40,000 |
| 2025-02-24 | 2025-02-20 | 0.516 | 76,000 | +0 | 0.01% | 39,200 |
| 2025-02-21 | 2025-02-19 | 0.516 | 76,000 | +0 | 0.01% | 39,200 |
| 2025-02-20 | 2025-02-18 | 0.516 | 76,000 | +0 | 0.01% | 39,200 |
| 2025-02-19 | 2025-02-17 | 0.516 | 76,000 | +0 | 0.01% | 39,200 |
| 2025-02-18 | 2025-02-14 | 0.516 | 76,000 | +0 | 0.01% | 39,200 |
| 2025-02-17 | 2025-02-13 | 0.516 | 76,000 | +0 | 0.01% | 39,200 |
| 2025-02-14 | 2025-02-12 | 0.516 | 76,000 | +0 | 0.01% | 39,200 |
| 2025-02-13 | 2025-02-11 | 0.505 | 76,000 | +0 | 0.01% | 38,400 |
| 2025-02-12 | 2025-02-10 | 0.505 | 76,000 | +0 | 0.01% | 38,400 |
| 2025-02-11 | 2025-02-07 | 0.505 | 76,000 | +0 | 0.01% | 38,400 |
| 2025-02-10 | 2025-02-06 | 0.505 | 76,000 | +0 | 0.01% | 38,400 |
| 2025-02-07 | 2025-02-05 | 0.505 | 76,000 | +0 | 0.01% | 38,400 |
| 2025-02-06 | 2025-02-04 | 0.505 | 76,000 | +0 | 0.01% | 38,400 |
| 2025-02-05 | 2025-02-03 | 0.505 | 76,000 | +0 | 0.01% | 38,400 |
| 2025-02-04 | 2025-01-28 | 0.505 | 76,000 | +0 | 0.01% | 38,400 |
| 2025-02-03 | 2025-01-24 | 0.505 | 76,000 | +0 | 0.01% | 38,400 |
| 2025-01-27 | 2025-01-23 | 0.505 | 76,000 | +0 | 0.01% | 38,400 |
| 2025-01-24 | 2025-01-22 | 0.505 | 76,000 | +0 | 0.01% | 38,400 |
| 2025-01-23 | 2025-01-21 | 0.505 | 76,000 | +0 | 0.01% | 38,400 |
| 2025-01-22 | 2025-01-20 | 0.505 | 76,000 | +0 | 0.01% | 38,400 |
| 2025-01-21 | 2025-01-17 | 0.484 | 76,000 | +0 | 0.01% | 36,800 |
| 2025-01-20 | 2025-01-16 | 0.505 | 76,000 | +0 | 0.01% | 38,400 |
| 2025-01-17 | 2025-01-15 | 0.484 | 76,000 | +0 | 0.01% | 36,800 |
| 2025-01-16 | 2025-01-14 | 0.484 | 76,000 | +0 | 0.01% | 36,800 |
| 2025-01-15 | 2025-01-13 | 0.484 | 76,000 | +0 | 0.01% | 36,800 |
| 2025-01-14 | 2025-01-10 | 0.484 | 76,000 | +0 | 0.01% | 36,800 |
| 2025-01-13 | 2025-01-09 | 0.489 | 76,000 | +0 | 0.01% | 37,200 |
| 2025-01-10 | 2025-01-08 | 0.489 | 76,000 | +0 | 0.01% | 37,200 |
| 2025-01-09 | 2025-01-07 | 0.489 | 76,000 | +0 | 0.01% | 37,200 |
| 2025-01-08 | 2025-01-06 | 0.484 | 76,000 | +0 | 0.01% | 36,800 |
| 2025-01-07 | 2025-01-03 | 0.484 | 76,000 | +0 | 0.01% | 36,800 |
| 2025-01-06 | 2025-01-02 | 0.484 | 76,000 | +0 | 0.01% | 36,800 |
| 2025-01-03 | 2024-12-31 | 0.484 | 76,000 | +0 | 0.01% | 36,800 |
| 2025-01-02 | 2024-12-27 | 0.534 | 76,000 | +0 | 0.01% | 40,562 |
| 2024-12-30 | 2024-12-24 | 0.528 | 76,000 | +4,800 | 0.01% | 40,135 |
| 2024-12-27 | 2024-12-20 | 0.534 | 71,200 | +0 | 0.01% | 38,000 |
| 2024-12-23 | 2024-12-19 | 0.534 | 71,200 | +0 | 0.01% | 38,000 |
| 2024-12-20 | 2024-12-18 | 0.528 | 71,200 | +0 | 0.01% | 37,600 |
| 2024-12-19 | 2024-12-17 | 0.528 | 71,200 | +0 | 0.01% | 37,600 |
| 2024-12-18 | 2024-12-16 | 0.539 | 71,200 | +0 | 0.01% | 38,400 |
| 2024-12-17 | 2024-12-13 | 0.539 | 71,200 | +0 | 0.01% | 38,400 |
| 2024-12-16 | 2024-12-12 | 0.545 | 71,200 | +0 | 0.01% | 38,800 |
| 2024-12-13 | 2024-12-11 | 0.539 | 71,200 | +0 | 0.01% | 38,400 |
| 2024-12-12 | 2024-12-10 | 0.551 | 71,200 | +0 | 0.01% | 39,200 |
| 2024-12-11 | 2024-12-09 | 0.551 | 71,200 | +0 | 0.01% | 39,200 |
| 2024-12-10 | 2024-12-06 | 0.551 | 71,200 | +0 | 0.01% | 39,200 |
| 2024-12-09 | 2024-12-05 | 0.551 | 71,200 | +0 | 0.01% | 39,200 |
| 2024-12-06 | 2024-12-04 | 0.522 | 71,200 | +0 | 0.01% | 37,200 |
| 2024-12-05 | 2024-12-03 | 0.517 | 71,200 | +0 | 0.01% | 36,800 |
| 2024-12-04 | 2024-12-02 | 0.517 | 71,200 | +0 | 0.01% | 36,800 |
| 2024-12-03 | 2024-11-29 | 0.517 | 71,200 | +0 | 0.01% | 36,800 |
| 2024-12-02 | 2024-11-28 | 0.506 | 71,200 | +0 | 0.01% | 36,000 |
| 2024-11-29 | 2024-11-27 | 0.517 | 71,200 | +0 | 0.01% | 36,800 |
| 2024-11-28 | 2024-11-26 | 0.517 | 71,200 | +0 | 0.01% | 36,800 |
| 2024-11-27 | 2024-11-25 | 0.517 | 71,200 | +0 | 0.01% | 36,800 |
| 2024-11-26 | 2024-11-22 | 0.556 | 71,200 | +0 | 0.01% | 39,600 |
| 2024-11-25 | 2024-11-21 | 0.556 | 71,200 | +0 | 0.01% | 39,600 |
| 2024-11-22 | 2024-11-20 | 0.556 | 71,200 | +0 | 0.01% | 39,600 |
| 2024-11-21 | 2024-11-19 | 0.511 | 71,200 | +0 | 0.01% | 36,400 |
| 2024-11-20 | 2024-11-18 | 0.528 | 71,200 | +0 | 0.01% | 37,600 |
| 2024-11-19 | 2024-11-15 | 0.528 | 71,200 | +0 | 0.01% | 37,600 |
| 2024-11-18 | 2024-11-14 | 0.528 | 71,200 | +0 | 0.01% | 37,600 |
| 2024-11-15 | 2024-11-13 | 0.528 | 71,200 | +0 | 0.01% | 37,600 |
| 2024-11-14 | 2024-11-12 | 0.528 | 71,200 | +0 | 0.01% | 37,600 |
| 2024-11-13 | 2024-11-11 | 0.528 | 71,200 | +0 | 0.01% | 37,600 |
| 2024-11-12 | 2024-11-08 | 0.528 | 71,200 | +0 | 0.01% | 37,600 |
| 2024-11-11 | 2024-11-07 | 0.528 | 71,200 | +0 | 0.01% | 37,600 |
| 2024-11-08 | 2024-11-06 | 0.528 | 71,200 | +0 | 0.01% | 37,600 |
| 2024-11-07 | 2024-11-05 | 0.528 | 71,200 | +0 | 0.01% | 37,600 |
| 2024-11-06 | 2024-11-04 | 0.528 | 71,200 | +0 | 0.01% | 37,600 |
| 2024-11-05 | 2024-11-01 | 0.539 | 71,200 | +0 | 0.01% | 38,400 |
| 2024-11-04 | 2024-10-31 | 0.545 | 71,200 | +0 | 0.01% | 38,800 |
| 2024-11-01 | 2024-10-30 | 0.494 | 71,200 | +0 | 0.01% | 35,200 |
| 2024-10-31 | 2024-10-29 | 0.494 | 71,200 | +0 | 0.01% | 35,200 |
| 2024-10-30 | 2024-10-28 | 0.494 | 71,200 | +0 | 0.01% | 35,200 |
| 2024-10-29 | 2024-10-25 | 0.494 | 71,200 | +0 | 0.01% | 35,200 |
| 2024-10-28 | 2024-10-24 | 0.494 | 71,200 | +0 | 0.01% | 35,200 |
| 2024-10-25 | 2024-10-23 | 0.494 | 71,200 | +0 | 0.01% | 35,200 |
| 2024-10-24 | 2024-10-22 | 0.494 | 71,200 | +0 | 0.01% | 35,200 |
| 2024-10-23 | 2024-10-21 | 0.506 | 71,200 | -84,550 | 0.01% | 36,000 |
| 2024-10-18 | 2024-10-16 | 0.506 | 155,750 | -22,250 | 0.03% | 78,750 |
| 2024-10-14 | 2024-10-09 | 0.500 | 178,000 | -35,600 | 0.03% | 89,000 |
| 2024-10-09 | 2024-10-07 | 0.500 | 213,600 | -22,250 | 0.04% | 106,800 |
| 2024-10-07 | 2024-10-03 | 0.478 | 235,850 | +57,850 | 0.04% | 112,625 |
| 2024-10-04 | 2024-10-02 | 0.483 | 178,000 | +106,800 | 0.03% | 86,000 |
| 2024-09-24 | 2024-09-20 | 0.537 | 71,200 | +4,855 | 0.01% | 38,205 |
| 2023-12-29 | 2023-12-27 | 0.653 | 66,345 | +3,902 | 0.01% | 43,350 |
| 2023-10-03 | 2023-09-28 | 0.642 | 62,443 | +3,903 | 0.01% | 40,107 |
| 2022-12-30 | 2022-12-28 | 0.700 | 58,540 | +3,659 | 0.01% | 40,960 |
| 2022-09-23 | 2022-09-21 | 0.761 | 54,881 | +3,360 | 0.01% | 41,756 |
| 2021-12-30 | 2021-12-28 | 0.886 | 51,521 | +2,760 | 0.01% | 45,645 |
| 2021-09-24 | 2021-09-21 | 1.118 | 48,761 | +2,250 | 0.01% | 54,516 |
| 2020-12-30 | 2020-12-28 | 1.255 | 46,511 | +1,886 | 0.01% | 58,367 |
| 2020-09-25 | 2020-09-23 | 1.111 | 44,625 | +2,125 | 0.01% | 49,560 |
| 2019-12-30 | 2019-12-24 | 1.430 | 42,500 | +1,090 | 0.01% | 60,758 |
| 2019-09-16 | 2019-09-12 | 1.413 | 41,410 | +1,774 | 0.01% | 58,507 |
| 2018-09-28 | 2018-09-26 | 1.879 | 39,636 | +1,322 | 0.01% | 74,483 |
| 2018-05-24 | 2018-05-21 | 2.109 | 38,314 | -4,790 | 0.01% | 80,799 |
| 2018-05-14 | 2018-05-10 | 2.130 | 43,104 | +4,790 | 0.01% | 91,801 |
| 2017-12-27 | 2017-12-21 | 2.466 | 38,314 | +999 | 0.01% | 94,463 |
| 2017-09-22 | 2017-09-20 | 2.641 | 37,315 | +1,265 | 0.01% | 98,541 |
| 2016-12-23 | 2016-12-21 | 2.577 | 36,050 | +1,287 | 0.01% | 92,918 |
| 2016-09-23 | 2016-09-21 | 2.581 | 34,763 | -10,843 | 0.01% | 89,717 |
| 2016-09-08 | 2016-09-06 | 2.557 | 45,606 | -4,146 | 0.02% | 116,600 |
| 2016-01-06 | 2016-01-04 | 2.918 | 49,752 | +4,146 | 0.02% | 145,200 |
| 2015-12-29 | 2015-12-24 | 2.631 | 45,606 | +8,292 | 0.02% | 119,996 |
| 2015-12-28 | 2015-12-22 | 2.482 | 37,314 | +1,056 | 0.01% | 92,622 |
| 2015-12-17 | 2015-12-15 | 2.631 | 36,258 | +4,029 | 0.01% | 95,400 |
| 2015-09-22 | 2015-09-18 | 2.485 | 32,229 | +1,329 | 0.01% | 80,103 |
| 2015-07-10 | 2015-07-08 | 2.382 | 30,900 | -202,782 | 0.01% | 73,600 |
| 2015-07-07 | 2015-07-03 | 2.589 | 233,682 | -7,725 | 0.10% | 604,999 |
| 2015-06-10 | 2015-06-08 | 2.718 | 241,407 | +7,725 | 0.10% | 656,249 |
| 2015-06-08 | 2015-06-04 | 2.667 | 233,682 | +7,725 | 0.10% | 623,149 |
| 2015-06-03 | 2015-06-01 | 2.848 | 225,957 | +187,332 | 0.10% | 643,499 |
| 2014-12-23 | 2014-12-19 | 2.669 | 38,625 | +1,159 | 0.02% | 103,092 |
| 2014-09-16 | 2014-09-12 | 2.860 | 37,466 | +1,455 | 0.02% | 107,160 |
| 2014-07-02 | 2014-06-27 | 2.555 | 36,011 | -36,012 | 0.02% | 91,999 |
| 2014-03-12 | 2014-03-10 | 2.333 | 72,023 | -5,402 | 0.03% | 168,000 |
| 2013-12-23 | 2013-12-19 | 2.503 | 77,425 | +2,701 | 0.04% | 193,812 |
| 2013-09-19 | 2013-09-17 | 2.710 | 74,724 | +3,321 | 0.04% | 202,501 |
| 2013-09-11 | 2013-09-09 | 2.710 | 71,403 | +4,982 | 0.04% | 193,501 |
| 2012-12-20 | 2012-12-18 | 2.803 | 66,421 | +2,214 | 0.03% | 186,207 |
| 2012-12-06 | 2012-12-04 | 2.710 | 64,207 | -3,210 | 0.03% | 174,000 |
| 2012-12-05 | 2012-12-03 | 2.679 | 67,417 | +3,210 | 0.03% | 180,599 |
| 2012-09-05 | 2012-09-03 | 3.004 | 64,207 | +4,280 | 0.03% | 192,857 |
| 2012-02-15 | 2012-02-13 | 2.904 | 59,927 | -11,985 | 0.03% | 174,001 |
| 2011-12-20 | 2011-12-16 | 2.939 | 71,912 | +2,509 | 0.04% | 211,374 |
| 2011-11-14 | 2011-11-10 | 2.939 | 69,403 | +11,567 | 0.04% | 203,999 |
| 2011-09-21 | 2011-09-19 | 3.849 | 57,836 | +3,274 | 0.03% | 222,600 |
| 2011-05-09 | 2011-05-05 | 4.472 | 54,562 | +16,368 | 0.03% | 243,998 |
| 2011-05-06 | 2011-05-04 | 4.509 | 38,194 | +10,913 | 0.02% | 172,202 |
| 2010-12-22 | 2010-12-20 | 4.472 | 27,281 | -4,092 | 0.02% | 121,999 |
| 2010-12-16 | 2010-12-14 | 4.697 | 31,373 | +771 | 0.02% | 147,372 |
| 2010-11-15 | 2010-11-11 | 4.434 | 30,602 | -2,661 | 0.02% | 135,700 |
| 2010-11-08 | 2010-11-04 | 4.622 | 33,263 | +3,992 | 0.02% | 153,750 |
| 2010-10-05 | 2010-09-30 | 4.134 | 29,271 | -7,983 | 0.02% | 120,998 |
| 2010-10-04 | 2010-09-29 | 4.059 | 37,254 | +7,983 | 0.02% | 151,198 |
| 2010-09-13 | 2010-09-09 | 4.562 | 29,271 | -6,023 | 0.02% | 133,526 |
| 2010-09-07 | 2010-09-03 | 4.324 | 35,294 | -25,210 | 0.02% | 152,601 |
| 2010-09-06 | 2010-09-02 | 4.244 | 60,504 | +25,210 | 0.04% | 256,802 |
| 2010-08-27 | 2010-08-25 | 4.244 | 35,294 | -2,521 | 0.02% | 149,801 |
| 2010-08-17 | 2010-08-13 | 4.244 | 37,815 | -10,084 | 0.02% | 160,501 |
| 2010-07-27 | 2010-07-23 | 4.125 | 47,899 | -15,125 | 0.03% | 197,602 |
| 2010-07-26 | 2010-07-22 | 4.086 | 63,024 | +2,520 | 0.04% | 257,498 |
| 2010-07-23 | 2010-07-21 | 4.046 | 60,504 | -20,167 | 0.04% | 244,802 |
| 2010-07-22 | 2010-07-20 | 3.967 | 80,671 | +57,982 | 0.05% | 319,999 |
| 2010-07-13 | 2010-07-09 | 4.165 | 22,689 | -25,210 | 0.01% | 94,501 |
| 2010-07-09 | 2010-07-07 | 4.165 | 47,899 | +10,084 | 0.03% | 199,502 |
| 2010-07-08 | 2010-07-06 | 4.165 | 37,815 | +35,294 | 0.02% | 157,501 |
| 2010-06-15 | 2010-06-11 | 4.562 | 2,521 | -2,521 | 0.00% | 11,500 |
| 2010-05-17 | 2010-05-13 | 4.641 | 5,042 | -5,042 | 0.00% | 23,400 |
| 2010-05-10 | 2010-05-06 | 4.443 | 10,084 | +7,563 | 0.01% | 44,800 |
| 2010-03-26 | 2010-03-24 | 4.443 | 2,521 | -5,042 | 0.00% | 11,200 |
| 2010-03-15 | 2010-03-11 | 4.443 | 7,563 | +5,042 | 0.00% | 33,600 |
| 2010-02-03 | 2010-02-01 | 4.443 | 2,521 | -5,042 | 0.00% | 11,200 |
| 2010-01-28 | 2010-01-26 | 4.165 | 7,563 | -15,126 | 0.00% | 31,500 |
| 2010-01-26 | 2010-01-22 | 4.244 | 22,689 | +20,168 | 0.01% | 96,301 |
| 2009-12-30 | 2009-12-28 | 4.087 | 2,521 | +74 | 0.00% | 10,303 |
| 2009-12-23 | 2009-12-21 | 4.087 | 2,447 | -19,574 | 0.00% | 10,001 |
| 2009-11-27 | 2009-11-25 | 3.474 | 22,021 | +7,340 | 0.01% | 76,498 |
| 2009-11-25 | 2009-11-23 | 3.351 | 14,681 | +12,234 | 0.01% | 49,200 |
| 2009-10-14 | 2009-10-12 | 3.392 | 2,447 | -6,117 | 0.00% | 8,301 |
| 2009-09-14 | 2009-09-10 | 3.811 | 8,564 | +481 | 0.01% | 32,634 |
| 2009-08-31 | 2009-08-27 | 3.637 | 8,083 | +5,774 | 0.01% | 29,401 |
| 2009-07-27 | 2009-07-23 | 3.464 | 2,309 | -11,547 | 0.00% | 7,999 |
| 2009-07-21 | 2009-07-17 | 3.291 | 13,856 | +11,547 | 0.01% | 45,599 |
| 2009-07-15 | 2009-07-13 | 3.421 | 2,309 | -14,434 | 0.00% | 7,899 |
| 2009-07-14 | 2009-07-10 | 2.728 | 16,743 | -76,209 | 0.01% | 45,675 |
| 2009-07-13 | 2009-07-09 | 2.641 | 92,952 | -4,619 | 0.07% | 245,525 |
| 2009-07-10 | 2009-07-08 | 2.555 | 97,571 | +56,580 | 0.07% | 249,275 |
| 2009-07-09 | 2009-07-07 | 2.771 | 40,991 | +38,104 | 0.03% | 113,599 |
| 2009-07-06 | 2009-07-02 | 2.815 | 2,887 | -13,856 | 0.00% | 8,126 |
| 2009-06-26 | 2009-06-24 | 2.771 | 16,743 | +13,856 | 0.01% | 46,400 |
| 2009-01-06 | 2009-01-02 | 2.951 | 2,887 | +134 | 0.00% | 8,519 |
| 2008-09-12 | 2008-09-10 | 4.281 | 2,753 | +154 | 0.00% | 11,785 |
| 2008-07-17 | 2008-07-15 | 4.329 | 2,599 | -4,158 | 0.00% | 11,251 |
| 2008-07-15 | 2008-07-11 | 4.233 | 6,757 | +4,158 | 0.01% | 28,601 |
| 2008-03-12 | 2008-03-10 | 4.714 | 2,599 | +520 | 0.00% | 12,251 |
| 2008-01-07 | 2008-01-03 | 5.295 | 2,079 | +58 | 0.00% | 11,008 |
| 2007-10-10 | 2007-10-08 | 5.147 | 2,021 | +2,021 | 0.00% | 10,401 |
| 2007-10-03 | 2007-09-28 | 5.345 | 0 | -40,415 | ||
| 2007-09-11 | 2007-09-07 | 5.622 | 40,415 | +1,639 | 0.03% | 227,212 |
| 2007-09-07 | 2007-09-05 | 5.674 | 38,776 | +38,776 | 0.03% | 219,998 |
| 2007-07-18 | 2007-07-16 | 6.396 | 0 | -3,878 | ||
| 2007-07-13 | 2007-07-11 | 5.261 | 3,878 | -19,388 | 0.00% | 20,402 |
| 2007-07-06 | 2007-07-04 | 4.900 | 23,266 | +1,939 | 0.02% | 114,001 |
| 2007-07-04 | 2007-06-29 | 4.797 | 21,327 | -7,755 | 0.02% | 102,300 |
| 2007-06-29 | 2007-06-27 | 4.797 | 29,082 | +7,755 | 0.02% | 139,499 |
| 2007-06-26 | 2007-06-22 | 5.003 | 21,327 | 0.02% | 106,700 |
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