History of CCASS shareholding
Participant: DAIWA CAPITAL MARKETS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.520 | 2,500 | +0 | 0.00% | 1,300 |
| 2025-10-13 | 2025-10-09 | 0.510 | 2,500 | +0 | 0.00% | 1,275 |
| 2025-10-10 | 2025-10-08 | 0.500 | 2,500 | +0 | 0.00% | 1,250 |
| 2025-10-09 | 2025-10-06 | 0.500 | 2,500 | +0 | 0.00% | 1,250 |
| 2025-10-08 | 2025-10-03 | 0.495 | 2,500 | +0 | 0.00% | 1,238 |
| 2025-10-06 | 2025-10-02 | 0.500 | 2,500 | +0 | 0.00% | 1,250 |
| 2025-10-03 | 2025-09-30 | 0.490 | 2,500 | +0 | 0.00% | 1,225 |
| 2025-10-02 | 2025-09-29 | 0.500 | 2,500 | +0 | 0.00% | 1,250 |
| 2025-09-30 | 2025-09-26 | 0.500 | 2,500 | +0 | 0.00% | 1,250 |
| 2025-09-29 | 2025-09-25 | 0.500 | 2,500 | +0 | 0.00% | 1,250 |
| 2025-09-26 | 2025-09-24 | 0.520 | 2,500 | +0 | 0.00% | 1,300 |
| 2025-09-25 | 2025-09-23 | 0.540 | 2,500 | +0 | 0.00% | 1,350 |
| 2025-09-24 | 2025-09-22 | 0.520 | 2,500 | +0 | 0.00% | 1,300 |
| 2025-09-23 | 2025-09-19 | 0.530 | 2,500 | +0 | 0.00% | 1,325 |
| 2025-09-22 | 2025-09-18 | 0.520 | 2,500 | +0 | 0.00% | 1,300 |
| 2025-09-19 | 2025-09-17 | 0.510 | 2,500 | +0 | 0.00% | 1,275 |
| 2025-09-18 | 2025-09-16 | 0.550 | 2,500 | +0 | 0.00% | 1,375 |
| 2025-09-17 | 2025-09-15 | 0.560 | 2,500 | +0 | 0.00% | 1,400 |
| 2025-09-16 | 2025-09-12 | 0.560 | 2,500 | +0 | 0.00% | 1,400 |
| 2025-09-15 | 2025-09-11 | 0.580 | 2,500 | +0 | 0.00% | 1,450 |
| 2025-09-12 | 2025-09-10 | 0.570 | 2,500 | +0 | 0.00% | 1,425 |
| 2025-09-11 | 2025-09-09 | 0.560 | 2,500 | +0 | 0.00% | 1,400 |
| 2025-09-10 | 2025-09-08 | 0.540 | 2,500 | +0 | 0.00% | 1,350 |
| 2025-09-09 | 2025-09-05 | 0.550 | 2,500 | +0 | 0.00% | 1,375 |
| 2025-09-08 | 2025-09-04 | 0.550 | 2,500 | +0 | 0.00% | 1,375 |
| 2025-09-05 | 2025-09-03 | 0.560 | 2,500 | +0 | 0.00% | 1,400 |
| 2025-09-04 | 2025-09-02 | 0.580 | 2,500 | +0 | 0.00% | 1,450 |
| 2025-09-03 | 2025-09-01 | 0.580 | 2,500 | +0 | 0.00% | 1,450 |
| 2025-09-02 | 2025-08-29 | 0.580 | 2,500 | +0 | 0.00% | 1,450 |
| 2025-09-01 | 2025-08-28 | 0.600 | 2,500 | +0 | 0.00% | 1,500 |
| 2025-08-29 | 2025-08-27 | 0.640 | 2,500 | +0 | 0.00% | 1,600 |
| 2025-08-28 | 2025-08-26 | 0.650 | 2,500 | +0 | 0.00% | 1,625 |
| 2025-08-27 | 2025-08-25 | 0.650 | 2,500 | +0 | 0.00% | 1,625 |
| 2025-08-26 | 2025-08-22 | 0.650 | 2,500 | +0 | 0.00% | 1,625 |
| 2025-08-25 | 2025-08-21 | 0.640 | 2,500 | +0 | 0.00% | 1,600 |
| 2025-08-22 | 2025-08-20 | 0.640 | 2,500 | +0 | 0.00% | 1,600 |
| 2025-08-21 | 2025-08-19 | 0.640 | 2,500 | +0 | 0.00% | 1,600 |
| 2025-08-20 | 2025-08-18 | 0.630 | 2,500 | +0 | 0.00% | 1,575 |
| 2025-08-19 | 2025-08-15 | 0.630 | 2,500 | +0 | 0.00% | 1,575 |
| 2025-08-18 | 2025-08-14 | 0.620 | 2,500 | +0 | 0.00% | 1,550 |
| 2025-08-15 | 2025-08-13 | 0.620 | 2,500 | +0 | 0.00% | 1,550 |
| 2025-08-14 | 2025-08-12 | 0.620 | 2,500 | +0 | 0.00% | 1,550 |
| 2025-08-13 | 2025-08-11 | 0.620 | 2,500 | +0 | 0.00% | 1,550 |
| 2025-08-12 | 2025-08-08 | 0.620 | 2,500 | +0 | 0.00% | 1,550 |
| 2025-08-11 | 2025-08-07 | 0.620 | 2,500 | +0 | 0.00% | 1,550 |
| 2025-08-08 | 2025-08-06 | 0.620 | 2,500 | +0 | 0.00% | 1,550 |
| 2025-08-07 | 2025-08-05 | 0.620 | 2,500 | +0 | 0.00% | 1,550 |
| 2025-08-06 | 2025-08-04 | 0.630 | 2,500 | +0 | 0.00% | 1,575 |
| 2025-08-05 | 2025-08-01 | 0.660 | 2,500 | +0 | 0.00% | 1,650 |
| 2025-08-04 | 2025-07-31 | 0.660 | 2,500 | +0 | 0.00% | 1,650 |
| 2025-08-01 | 2025-07-30 | 0.650 | 2,500 | +0 | 0.00% | 1,625 |
| 2025-07-31 | 2025-07-29 | 0.650 | 2,500 | +0 | 0.00% | 1,625 |
| 2025-07-30 | 2025-07-28 | 0.650 | 2,500 | +0 | 0.00% | 1,625 |
| 2025-07-29 | 2025-07-25 | 0.660 | 2,500 | +0 | 0.00% | 1,650 |
| 2025-07-28 | 2025-07-24 | 0.660 | 2,500 | +0 | 0.00% | 1,650 |
| 2025-07-25 | 2025-07-23 | 0.670 | 2,500 | +0 | 0.00% | 1,675 |
| 2025-07-24 | 2025-07-22 | 0.670 | 2,500 | +0 | 0.00% | 1,675 |
| 2025-07-23 | 2025-07-21 | 0.670 | 2,500 | +0 | 0.00% | 1,675 |
| 2025-07-22 | 2025-07-18 | 0.670 | 2,500 | +0 | 0.00% | 1,675 |
| 2025-07-21 | 2025-07-17 | 0.670 | 2,500 | +0 | 0.00% | 1,675 |
| 2025-07-18 | 2025-07-16 | 0.670 | 2,500 | +0 | 0.00% | 1,675 |
| 2025-07-17 | 2025-07-15 | 0.670 | 2,500 | +0 | 0.00% | 1,675 |
| 2025-07-16 | 2025-07-14 | 0.660 | 2,500 | +0 | 0.00% | 1,650 |
| 2025-07-15 | 2025-07-11 | 0.660 | 2,500 | +0 | 0.00% | 1,650 |
| 2025-07-14 | 2025-07-10 | 0.670 | 2,500 | +0 | 0.00% | 1,675 |
| 2025-07-11 | 2025-07-09 | 0.670 | 2,500 | +0 | 0.00% | 1,675 |
| 2025-07-10 | 2025-07-08 | 0.650 | 2,500 | +0 | 0.00% | 1,625 |
| 2025-07-09 | 2025-07-07 | 0.650 | 2,500 | +0 | 0.00% | 1,625 |
| 2025-07-08 | 2025-07-04 | 0.670 | 2,500 | +0 | 0.00% | 1,675 |
| 2025-07-07 | 2025-07-03 | 0.670 | 2,500 | +0 | 0.00% | 1,675 |
| 2025-07-04 | 2025-07-02 | 0.630 | 2,500 | +0 | 0.00% | 1,575 |
| 2025-07-03 | 2025-06-30 | 0.650 | 2,500 | +0 | 0.00% | 1,625 |
| 2025-07-02 | 2025-06-27 | 0.670 | 2,500 | +0 | 0.00% | 1,675 |
| 2025-06-30 | 2025-06-26 | 0.670 | 2,500 | +0 | 0.00% | 1,675 |
| 2025-06-27 | 2025-06-25 | 0.670 | 2,500 | +0 | 0.00% | 1,675 |
| 2025-06-26 | 2025-06-24 | 0.700 | 2,500 | +0 | 0.00% | 1,750 |
| 2025-06-25 | 2025-06-23 | 0.680 | 2,500 | +0 | 0.00% | 1,700 |
| 2025-06-24 | 2025-06-20 | 0.700 | 2,500 | +0 | 0.00% | 1,750 |
| 2025-06-23 | 2025-06-19 | 0.710 | 2,500 | +0 | 0.00% | 1,775 |
| 2025-06-20 | 2025-06-18 | 0.760 | 2,500 | +0 | 0.00% | 1,900 |
| 2025-06-19 | 2025-06-17 | 0.750 | 2,500 | +0 | 0.00% | 1,875 |
| 2025-06-18 | 2025-06-16 | 0.750 | 2,500 | +0 | 0.00% | 1,875 |
| 2025-06-17 | 2025-06-13 | 0.770 | 2,500 | +0 | 0.00% | 1,925 |
| 2025-06-16 | 2025-06-12 | 0.820 | 2,500 | +0 | 0.00% | 2,050 |
| 2025-06-13 | 2025-06-11 | 0.770 | 2,500 | +0 | 0.00% | 1,925 |
| 2025-06-12 | 2025-06-10 | 0.750 | 2,500 | +0 | 0.00% | 1,875 |
| 2025-06-11 | 2025-06-09 | 0.600 | 2,500 | +0 | 0.00% | 1,500 |
| 2025-06-10 | 2025-06-06 | 0.610 | 2,500 | +0 | 0.00% | 1,525 |
| 2025-06-09 | 2025-06-05 | 0.610 | 2,500 | +0 | 0.00% | 1,525 |
| 2025-06-06 | 2025-06-04 | 0.610 | 2,500 | +0 | 0.00% | 1,525 |
| 2025-06-05 | 2025-06-03 | 0.630 | 2,500 | +0 | 0.00% | 1,575 |
| 2025-06-04 | 2025-06-02 | 0.640 | 2,500 | +0 | 0.00% | 1,600 |
| 2025-06-03 | 2025-05-30 | 0.640 | 2,500 | +0 | 0.00% | 1,600 |
| 2025-06-02 | 2025-05-29 | 0.640 | 2,500 | +0 | 0.00% | 1,600 |
| 2025-05-30 | 2025-05-28 | 0.640 | 2,500 | +0 | 0.00% | 1,600 |
| 2025-05-29 | 2025-05-27 | 0.640 | 2,500 | +0 | 0.00% | 1,600 |
| 2025-05-28 | 2025-05-26 | 0.640 | 2,500 | +0 | 0.00% | 1,600 |
| 2025-05-27 | 2025-05-23 | 0.630 | 2,500 | +0 | 0.00% | 1,575 |
| 2025-05-26 | 2025-05-22 | 0.640 | 2,500 | +0 | 0.00% | 1,600 |
| 2025-05-23 | 2025-05-21 | 0.630 | 2,500 | +0 | 0.00% | 1,575 |
| 2025-05-22 | 2025-05-20 | 0.690 | 2,500 | +0 | 0.00% | 1,725 |
| 2025-05-21 | 2025-05-19 | 0.680 | 2,500 | +0 | 0.00% | 1,700 |
| 2025-05-20 | 2025-05-16 | 0.640 | 2,500 | +0 | 0.00% | 1,600 |
| 2025-05-19 | 2025-05-15 | 0.640 | 2,500 | +0 | 0.00% | 1,600 |
| 2025-05-16 | 2025-05-14 | 0.670 | 2,500 | +0 | 0.00% | 1,675 |
| 2025-05-15 | 2025-05-13 | 0.680 | 2,500 | +0 | 0.00% | 1,700 |
| 2025-05-14 | 2025-05-12 | 0.680 | 2,500 | +0 | 0.00% | 1,700 |
| 2025-05-13 | 2025-05-09 | 0.640 | 2,500 | +0 | 0.00% | 1,600 |
| 2025-05-12 | 2025-05-08 | 0.670 | 2,500 | +0 | 0.00% | 1,675 |
| 2025-05-09 | 2025-05-07 | 0.670 | 2,500 | +0 | 0.00% | 1,675 |
| 2025-05-08 | 2025-05-06 | 0.650 | 2,500 | +0 | 0.00% | 1,625 |
| 2025-05-07 | 2025-05-02 | 0.660 | 2,500 | +0 | 0.00% | 1,650 |
| 2025-05-06 | 2025-04-30 | 0.660 | 2,500 | +0 | 0.00% | 1,650 |
| 2025-05-02 | 2025-04-29 | 0.640 | 2,500 | +0 | 0.00% | 1,600 |
| 2025-04-30 | 2025-04-28 | 0.650 | 2,500 | +0 | 0.00% | 1,625 |
| 2025-04-29 | 2025-04-25 | 0.590 | 2,500 | +0 | 0.00% | 1,475 |
| 2025-04-28 | 2025-04-24 | 0.580 | 2,500 | +0 | 0.00% | 1,450 |
| 2025-04-25 | 2025-04-23 | 0.610 | 2,500 | +0 | 0.00% | 1,525 |
| 2025-04-24 | 2025-04-22 | 0.620 | 2,500 | +0 | 0.00% | 1,550 |
| 2025-04-23 | 2025-04-17 | 0.620 | 2,500 | +0 | 0.00% | 1,550 |
| 2025-04-22 | 2025-04-16 | 0.620 | 2,500 | +0 | 0.00% | 1,550 |
| 2025-04-17 | 2025-04-15 | 0.560 | 2,500 | +0 | 0.00% | 1,400 |
| 2025-04-16 | 2025-04-14 | 0.610 | 2,500 | +0 | 0.00% | 1,525 |
| 2025-04-15 | 2025-04-11 | 0.610 | 2,500 | +0 | 0.00% | 1,525 |
| 2025-04-14 | 2025-04-10 | 0.590 | 2,500 | +0 | 0.00% | 1,475 |
| 2025-04-11 | 2025-04-09 | 0.590 | 2,500 | +0 | 0.00% | 1,475 |
| 2025-04-10 | 2025-04-08 | 0.600 | 2,500 | +0 | 0.00% | 1,500 |
| 2025-04-09 | 2025-04-07 | 0.590 | 2,500 | +0 | 0.00% | 1,475 |
| 2025-04-08 | 2025-04-03 | 0.620 | 2,500 | +0 | 0.00% | 1,550 |
| 2025-04-07 | 2025-04-02 | 0.630 | 2,500 | +0 | 0.00% | 1,575 |
| 2025-04-03 | 2025-04-01 | 0.630 | 2,500 | +0 | 0.00% | 1,575 |
| 2025-04-02 | 2025-03-31 | 0.630 | 2,500 | +0 | 0.00% | 1,575 |
| 2025-04-01 | 2025-03-28 | 0.580 | 2,500 | +0 | 0.00% | 1,450 |
| 2025-03-31 | 2025-03-27 | 0.600 | 2,500 | +0 | 0.00% | 1,500 |
| 2025-03-28 | 2025-03-26 | 0.600 | 2,500 | +0 | 0.00% | 1,500 |
| 2025-03-27 | 2025-03-25 | 0.600 | 2,500 | +0 | 0.00% | 1,500 |
| 2025-03-26 | 2025-03-24 | 0.600 | 2,500 | +0 | 0.00% | 1,500 |
| 2025-03-25 | 2025-03-21 | 0.550 | 2,500 | +0 | 0.00% | 1,375 |
| 2025-03-24 | 2025-03-20 | 0.550 | 2,500 | +0 | 0.00% | 1,375 |
| 2025-03-21 | 2025-03-19 | 0.550 | 2,500 | +0 | 0.00% | 1,375 |
| 2025-03-20 | 2025-03-18 | 0.560 | 2,500 | +0 | 0.00% | 1,400 |
| 2025-03-19 | 2025-03-17 | 0.550 | 2,500 | +0 | 0.00% | 1,375 |
| 2025-03-18 | 2025-03-14 | 0.560 | 2,500 | +0 | 0.00% | 1,400 |
| 2025-03-17 | 2025-03-13 | 0.560 | 2,500 | +0 | 0.00% | 1,400 |
| 2025-03-14 | 2025-03-12 | 0.580 | 2,500 | +0 | 0.00% | 1,450 |
| 2025-03-13 | 2025-03-11 | 0.540 | 2,500 | +0 | 0.00% | 1,350 |
| 2025-03-12 | 2025-03-10 | 0.560 | 2,500 | +0 | 0.00% | 1,400 |
| 2025-03-11 | 2025-03-07 | 0.570 | 2,500 | +0 | 0.00% | 1,425 |
| 2025-03-10 | 2025-03-06 | 0.580 | 2,500 | +0 | 0.00% | 1,450 |
| 2025-03-07 | 2025-03-05 | 0.640 | 2,500 | +0 | 0.00% | 1,600 |
| 2025-03-06 | 2025-03-04 | 0.610 | 2,500 | +0 | 0.00% | 1,525 |
| 2025-03-05 | 2025-03-03 | 0.610 | 2,500 | +0 | 0.00% | 1,525 |
| 2025-03-04 | 2025-02-28 | 0.640 | 2,500 | +0 | 0.00% | 1,600 |
| 2025-03-03 | 2025-02-27 | 0.600 | 2,500 | +0 | 0.00% | 1,500 |
| 2025-02-28 | 2025-02-26 | 0.570 | 2,500 | +0 | 0.00% | 1,425 |
| 2025-02-27 | 2025-02-25 | 0.530 | 2,500 | +0 | 0.00% | 1,325 |
| 2025-02-26 | 2025-02-24 | 0.530 | 2,500 | +0 | 0.00% | 1,325 |
| 2025-02-25 | 2025-02-21 | 0.530 | 2,500 | +0 | 0.00% | 1,325 |
| 2025-02-24 | 2025-02-20 | 0.530 | 2,500 | +0 | 0.00% | 1,325 |
| 2025-02-21 | 2025-02-19 | 0.530 | 2,500 | +0 | 0.00% | 1,325 |
| 2025-02-20 | 2025-02-18 | 0.530 | 2,500 | +0 | 0.00% | 1,325 |
| 2025-02-19 | 2025-02-17 | 0.520 | 2,500 | +0 | 0.00% | 1,300 |
| 2025-02-18 | 2025-02-14 | 0.550 | 2,500 | +0 | 0.00% | 1,375 |
| 2025-02-17 | 2025-02-13 | 0.580 | 2,500 | +0 | 0.00% | 1,450 |
| 2025-02-14 | 2025-02-12 | 0.600 | 2,500 | +0 | 0.00% | 1,500 |
| 2025-02-13 | 2025-02-11 | 0.600 | 2,500 | +0 | 0.00% | 1,500 |
| 2025-02-12 | 2025-02-10 | 0.540 | 2,500 | +0 | 0.00% | 1,350 |
| 2025-02-11 | 2025-02-07 | 0.540 | 2,500 | +0 | 0.00% | 1,350 |
| 2025-02-10 | 2025-02-06 | 0.550 | 2,500 | +0 | 0.00% | 1,375 |
| 2025-02-07 | 2025-02-05 | 0.550 | 2,500 | +0 | 0.00% | 1,375 |
| 2025-02-06 | 2025-02-04 | 0.560 | 2,500 | +0 | 0.00% | 1,400 |
| 2025-02-05 | 2025-02-03 | 0.540 | 2,500 | +0 | 0.00% | 1,350 |
| 2025-02-04 | 2025-01-28 | 0.580 | 2,500 | +0 | 0.00% | 1,450 |
| 2025-02-03 | 2025-01-24 | 0.580 | 2,500 | +0 | 0.00% | 1,450 |
| 2025-01-27 | 2025-01-23 | 0.580 | 2,500 | +0 | 0.00% | 1,450 |
| 2025-01-24 | 2025-01-22 | 0.580 | 2,500 | +0 | 0.00% | 1,450 |
| 2025-01-23 | 2025-01-21 | 0.580 | 2,500 | +0 | 0.00% | 1,450 |
| 2025-01-22 | 2025-01-20 | 0.590 | 2,500 | +0 | 0.00% | 1,475 |
| 2025-01-21 | 2025-01-17 | 0.590 | 2,500 | +0 | 0.00% | 1,475 |
| 2025-01-20 | 2025-01-16 | 0.590 | 2,500 | +0 | 0.00% | 1,475 |
| 2025-01-17 | 2025-01-15 | 0.590 | 2,500 | +0 | 0.00% | 1,475 |
| 2025-01-16 | 2025-01-14 | 0.590 | 2,500 | +0 | 0.00% | 1,475 |
| 2025-01-15 | 2025-01-13 | 0.560 | 2,500 | +0 | 0.00% | 1,400 |
| 2025-01-14 | 2025-01-10 | 0.560 | 2,500 | +0 | 0.00% | 1,400 |
| 2025-01-13 | 2025-01-09 | 0.560 | 2,500 | +0 | 0.00% | 1,400 |
| 2025-01-10 | 2025-01-08 | 0.560 | 2,500 | +0 | 0.00% | 1,400 |
| 2025-01-09 | 2025-01-07 | 0.560 | 2,500 | +0 | 0.00% | 1,400 |
| 2025-01-08 | 2025-01-06 | 0.560 | 2,500 | +0 | 0.00% | 1,400 |
| 2025-01-07 | 2025-01-03 | 0.590 | 2,500 | +0 | 0.00% | 1,475 |
| 2025-01-06 | 2025-01-02 | 0.600 | 2,500 | +0 | 0.00% | 1,500 |
| 2025-01-03 | 2024-12-31 | 0.600 | 2,500 | +0 | 0.00% | 1,500 |
| 2025-01-02 | 2024-12-27 | 0.590 | 2,500 | +0 | 0.00% | 1,475 |
| 2024-12-30 | 2024-12-24 | 0.660 | 2,500 | +0 | 0.00% | 1,650 |
| 2024-12-27 | 2024-12-20 | 0.650 | 2,500 | +0 | 0.00% | 1,625 |
| 2024-12-23 | 2024-12-19 | 0.650 | 2,500 | +0 | 0.00% | 1,625 |
| 2024-12-20 | 2024-12-18 | 0.680 | 2,500 | +0 | 0.00% | 1,700 |
| 2024-12-19 | 2024-12-17 | 0.680 | 2,500 | +0 | 0.00% | 1,700 |
| 2024-12-18 | 2024-12-16 | 0.680 | 2,500 | +0 | 0.00% | 1,700 |
| 2024-12-17 | 2024-12-13 | 0.680 | 2,500 | +0 | 0.00% | 1,700 |
| 2024-12-16 | 2024-12-12 | 0.680 | 2,500 | +0 | 0.00% | 1,700 |
| 2024-12-13 | 2024-12-11 | 0.680 | 2,500 | +0 | 0.00% | 1,700 |
| 2024-12-12 | 2024-12-10 | 0.680 | 2,500 | +0 | 0.00% | 1,700 |
| 2024-12-11 | 2024-12-09 | 0.680 | 2,500 | +0 | 0.00% | 1,700 |
| 2024-12-10 | 2024-12-06 | 0.700 | 2,500 | +0 | 0.00% | 1,750 |
| 2024-12-09 | 2024-12-05 | 0.680 | 2,500 | +0 | 0.00% | 1,700 |
| 2024-12-06 | 2024-12-04 | 0.680 | 2,500 | +0 | 0.00% | 1,700 |
| 2024-12-05 | 2024-12-03 | 0.680 | 2,500 | +0 | 0.00% | 1,700 |
| 2024-12-04 | 2024-12-02 | 0.660 | 2,500 | +0 | 0.00% | 1,650 |
| 2024-12-03 | 2024-11-29 | 0.690 | 2,500 | +0 | 0.00% | 1,725 |
| 2024-12-02 | 2024-11-28 | 0.700 | 2,500 | +0 | 0.00% | 1,750 |
| 2024-11-29 | 2024-11-27 | 0.700 | 2,500 | +0 | 0.00% | 1,750 |
| 2024-11-28 | 2024-11-26 | 0.700 | 2,500 | +0 | 0.00% | 1,750 |
| 2024-11-27 | 2024-11-25 | 0.700 | 2,500 | +0 | 0.00% | 1,750 |
| 2024-11-26 | 2024-11-22 | 0.700 | 2,500 | +0 | 0.00% | 1,750 |
| 2024-11-25 | 2024-11-21 | 0.700 | 2,500 | +0 | 0.00% | 1,750 |
| 2024-11-22 | 2024-11-20 | 0.700 | 2,500 | +0 | 0.00% | 1,750 |
| 2024-11-21 | 2024-11-19 | 0.700 | 2,500 | +0 | 0.00% | 1,750 |
| 2024-11-20 | 2024-11-18 | 0.700 | 2,500 | +0 | 0.00% | 1,750 |
| 2024-11-19 | 2024-11-15 | 0.710 | 2,500 | +0 | 0.00% | 1,775 |
| 2024-11-18 | 2024-11-14 | 0.710 | 2,500 | +0 | 0.00% | 1,775 |
| 2024-11-15 | 2024-11-13 | 0.710 | 2,500 | +0 | 0.00% | 1,775 |
| 2024-11-14 | 2024-11-12 | 0.710 | 2,500 | +0 | 0.00% | 1,775 |
| 2024-11-13 | 2024-11-11 | 0.710 | 2,500 | +0 | 0.00% | 1,775 |
| 2024-11-12 | 2024-11-08 | 0.710 | 2,500 | +0 | 0.00% | 1,775 |
| 2024-11-11 | 2024-11-07 | 0.710 | 2,500 | +0 | 0.00% | 1,775 |
| 2024-11-08 | 2024-11-06 | 0.710 | 2,500 | +0 | 0.00% | 1,775 |
| 2024-11-07 | 2024-11-05 | 0.710 | 2,500 | +0 | 0.00% | 1,775 |
| 2024-11-06 | 2024-11-04 | 0.690 | 2,500 | +0 | 0.00% | 1,725 |
| 2024-11-05 | 2024-11-01 | 0.740 | 2,500 | +0 | 0.00% | 1,850 |
| 2024-11-04 | 2024-10-31 | 0.740 | 2,500 | +0 | 0.00% | 1,850 |
| 2024-11-01 | 2024-10-30 | 0.770 | 2,500 | +0 | 0.00% | 1,925 |
| 2024-10-31 | 2024-10-29 | 0.770 | 2,500 | +0 | 0.00% | 1,925 |
| 2024-10-30 | 2024-10-28 | 0.900 | 2,500 | +0 | 0.00% | 2,250 |
| 2024-10-29 | 2024-10-25 | 0.900 | 2,500 | +0 | 0.00% | 2,250 |
| 2024-10-28 | 2024-10-24 | 0.900 | 2,500 | +0 | 0.00% | 2,250 |
| 2024-10-25 | 2024-10-23 | 0.830 | 2,500 | +0 | 0.00% | 2,075 |
| 2024-10-24 | 2024-10-22 | 0.880 | 2,500 | +0 | 0.00% | 2,200 |
| 2024-10-23 | 2024-10-21 | 0.760 | 2,500 | +0 | 0.00% | 1,900 |
| 2024-10-22 | 2024-10-18 | 0.740 | 2,500 | +0 | 0.00% | 1,850 |
| 2024-10-21 | 2024-10-17 | 0.740 | 2,500 | +0 | 0.00% | 1,850 |
| 2024-10-18 | 2024-10-16 | 0.690 | 2,500 | +0 | 0.00% | 1,725 |
| 2024-10-17 | 2024-10-15 | 0.740 | 2,500 | +0 | 0.00% | 1,850 |
| 2024-10-16 | 2024-10-14 | 0.700 | 2,500 | +0 | 0.00% | 1,750 |
| 2024-10-15 | 2024-10-10 | 0.610 | 2,500 | +0 | 0.00% | 1,525 |
| 2024-10-14 | 2024-10-09 | 0.580 | 2,500 | +0 | 0.00% | 1,450 |
| 2024-10-10 | 2024-10-08 | 0.730 | 2,500 | +0 | 0.00% | 1,825 |
| 2024-10-09 | 2024-10-07 | 0.750 | 2,500 | +0 | 0.00% | 1,875 |
| 2024-10-08 | 2024-10-04 | 0.720 | 2,500 | +0 | 0.00% | 1,800 |
| 2024-10-07 | 2024-10-03 | 0.830 | 2,500 | +0 | 0.00% | 2,075 |
| 2024-10-04 | 2024-10-02 | 0.840 | 2,500 | +0 | 0.00% | 2,100 |
| 2024-10-03 | 2024-09-30 | 0.680 | 2,500 | +0 | 0.00% | 1,700 |
| 2024-10-02 | 2024-09-27 | 0.660 | 2,500 | +0 | 0.00% | 1,650 |
| 2024-09-30 | 2024-09-26 | 0.610 | 2,500 | +0 | 0.00% | 1,525 |
| 2024-09-27 | 2024-09-25 | 0.610 | 2,500 | +0 | 0.00% | 1,525 |
| 2024-09-26 | 2024-09-24 | 0.660 | 2,500 | +0 | 0.00% | 1,650 |
| 2024-09-25 | 2024-09-23 | 0.670 | 2,500 | +0 | 0.00% | 1,675 |
| 2024-09-24 | 2024-09-20 | 0.690 | 2,500 | +0 | 0.00% | 1,725 |
| 2024-09-23 | 2024-09-19 | 0.700 | 2,500 | +0 | 0.00% | 1,750 |
| 2024-09-20 | 2024-09-17 | 0.700 | 2,500 | +0 | 0.00% | 1,750 |
| 2024-09-19 | 2024-09-16 | 0.700 | 2,500 | +0 | 0.00% | 1,750 |
| 2024-09-17 | 2024-09-13 | 0.700 | 2,500 | +0 | 0.00% | 1,750 |
| 2024-09-16 | 2024-09-12 | 0.700 | 2,500 | +0 | 0.00% | 1,750 |
| 2024-09-13 | 2024-09-11 | 0.700 | 2,500 | +0 | 0.00% | 1,750 |
| 2024-09-12 | 2024-09-10 | 0.740 | 2,500 | +0 | 0.00% | 1,850 |
| 2024-09-11 | 2024-09-09 | 0.860 | 2,500 | +0 | 0.00% | 2,150 |
| 2024-09-10 | 2024-09-05 | 0.860 | 2,500 | +0 | 0.00% | 2,150 |
| 2024-09-09 | 2024-09-04 | 0.860 | 2,500 | +0 | 0.00% | 2,150 |
| 2024-09-05 | 2024-09-03 | 0.850 | 2,500 | +0 | 0.00% | 2,125 |
| 2024-09-04 | 2024-09-02 | 0.850 | 2,500 | +0 | 0.00% | 2,125 |
| 2024-09-03 | 2024-08-30 | 0.900 | 2,500 | +0 | 0.00% | 2,250 |
| 2024-09-02 | 2024-08-29 | 0.900 | 2,500 | +0 | 0.00% | 2,250 |
| 2024-08-30 | 2024-08-28 | 0.870 | 2,500 | +0 | 0.00% | 2,175 |
| 2024-08-29 | 2024-08-27 | 0.890 | 2,500 | +0 | 0.00% | 2,225 |
| 2024-08-28 | 2024-08-26 | 0.850 | 2,500 | +0 | 0.00% | 2,125 |
| 2024-08-27 | 2024-08-23 | 0.910 | 2,500 | +0 | 0.00% | 2,275 |
| 2024-08-26 | 2024-08-22 | 0.910 | 2,500 | +0 | 0.00% | 2,275 |
| 2024-08-23 | 2024-08-21 | 0.860 | 2,500 | +0 | 0.00% | 2,150 |
| 2024-08-22 | 2024-08-20 | 0.960 | 2,500 | +0 | 0.00% | 2,400 |
| 2024-08-21 | 2024-08-19 | 0.940 | 2,500 | +0 | 0.00% | 2,350 |
| 2024-08-20 | 2024-08-16 | 0.850 | 2,500 | -4,000 | 0.00% | 2,125 |
| 2023-04-28 | 2023-04-26 | 0.750 | 6,500 | -3,500 | 0.00% | 4,875 |
| 2020-07-10 | 2020-07-08 | 2.551 | 10,000 | +279 | 0.00% | 25,511 |
| 2019-06-06 | 2019-06-04 | 5.402 | 9,721 | +151 | 0.00% | 52,515 |
| 2018-06-08 | 2018-06-06 | 3.836 | 9,570 | +211 | 0.00% | 36,709 |
| 2017-09-11 | 2017-09-07 | 4.017 | 9,359 | +3,276 | 0.00% | 37,600 |
| 2017-08-08 | 2017-08-04 | 4.274 | 6,083 | +468 | 0.00% | 25,998 |
| 2017-06-08 | 2017-06-06 | 4.576 | 5,615 | +108 | 0.00% | 25,696 |
| 2016-12-02 | 2016-11-30 | 4.925 | 5,507 | -1,376 | 0.00% | 27,121 |
| 2016-06-07 | 2016-06-03 | 5.649 | 6,883 | +138 | 0.00% | 38,882 |
| 2015-11-30 | 2015-11-26 | 5.871 | 6,745 | -899 | 0.00% | 39,603 |
| 2015-07-15 | 2015-07-13 | 5.215 | 7,644 | +3,597 | 0.00% | 39,866 |
| 2015-06-12 | 2015-06-10 | 6.539 | 4,047 | +450 | 0.00% | 26,462 |
| 2015-06-08 | 2015-06-04 | 7.296 | 3,597 | +72 | 0.00% | 26,245 |
| 2015-05-22 | 2015-05-20 | 8.374 | 3,525 | -1,763 | 0.00% | 29,519 |
| 2015-04-27 | 2015-04-23 | 7.262 | 5,288 | -881 | 0.00% | 38,403 |
| 2015-04-09 | 2015-04-02 | 6.672 | 6,169 | +1,763 | 0.00% | 41,161 |
| 2015-04-02 | 2015-03-31 | 6.139 | 4,406 | +881 | 0.00% | 27,048 |
| 2015-02-02 | 2015-01-29 | 4.437 | 3,525 | +881 | 0.00% | 15,640 |
| 2015-01-21 | 2015-01-19 | 4.414 | 2,644 | +881 | 0.00% | 11,671 |
| 2015-01-12 | 2015-01-08 | 4.437 | 1,763 | -11,897 | 0.00% | 7,822 |
| 2014-09-12 | 2014-09-10 | 7.988 | 13,660 | +11,897 | 0.00% | 109,122 |
| 2014-08-13 | 2014-08-11 | 7.727 | 1,763 | -881 | 0.00% | 13,624 |
| 2014-08-11 | 2014-08-07 | 8.057 | 2,644 | +881 | 0.00% | 21,302 |
| 2014-06-05 | 2014-06-03 | 6.679 | 1,763 | +32 | 0.00% | 11,775 |
| 2014-05-30 | 2014-05-28 | 6.656 | 1,731 | +1,298 | 0.00% | 11,521 |
| 2014-05-29 | 2014-05-27 | 6.829 | 433 | -54,521 | 0.00% | 2,957 |
| 2014-05-28 | 2014-05-26 | 6.679 | 54,954 | +54,521 | 0.01% | 367,028 |
| 2014-02-05 | 2014-01-30 | 10.550 | 433 | +433 | 0.00% | 4,568 |
| 2014-02-04 | 2014-01-28 | 9.556 | 0 |
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