History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.780 | 30,000 | +0 | 0.00% | 23,400 |
| 2025-10-13 | 2025-10-09 | 0.780 | 30,000 | +0 | 0.00% | 23,400 |
| 2025-10-10 | 2025-10-08 | 0.760 | 30,000 | +0 | 0.00% | 22,800 |
| 2025-10-09 | 2025-10-06 | 0.770 | 30,000 | +0 | 0.00% | 23,100 |
| 2025-10-08 | 2025-10-03 | 0.770 | 30,000 | +0 | 0.00% | 23,100 |
| 2025-10-06 | 2025-10-02 | 0.770 | 30,000 | +0 | 0.00% | 23,100 |
| 2025-10-03 | 2025-09-30 | 0.780 | 30,000 | +0 | 0.00% | 23,400 |
| 2025-10-02 | 2025-09-29 | 0.780 | 30,000 | +0 | 0.00% | 23,400 |
| 2025-09-30 | 2025-09-26 | 0.770 | 30,000 | +0 | 0.00% | 23,100 |
| 2025-09-29 | 2025-09-25 | 0.760 | 30,000 | +0 | 0.00% | 22,800 |
| 2025-09-26 | 2025-09-24 | 0.790 | 30,000 | +0 | 0.00% | 23,700 |
| 2025-09-25 | 2025-09-23 | 0.780 | 30,000 | +0 | 0.00% | 23,400 |
| 2025-09-24 | 2025-09-22 | 0.780 | 30,000 | +0 | 0.00% | 23,400 |
| 2025-09-23 | 2025-09-19 | 0.790 | 30,000 | +0 | 0.00% | 23,700 |
| 2025-09-22 | 2025-09-18 | 0.780 | 30,000 | +0 | 0.00% | 23,400 |
| 2025-09-19 | 2025-09-17 | 0.800 | 30,000 | +0 | 0.00% | 24,000 |
| 2025-09-18 | 2025-09-16 | 0.790 | 30,000 | +0 | 0.00% | 23,700 |
| 2025-09-17 | 2025-09-15 | 0.800 | 30,000 | +0 | 0.00% | 24,000 |
| 2025-09-16 | 2025-09-12 | 0.800 | 30,000 | +0 | 0.00% | 24,000 |
| 2025-09-15 | 2025-09-11 | 0.800 | 30,000 | +0 | 0.00% | 24,000 |
| 2025-09-12 | 2025-09-10 | 0.810 | 30,000 | +0 | 0.00% | 24,300 |
| 2025-09-11 | 2025-09-09 | 0.800 | 30,000 | +0 | 0.00% | 24,000 |
| 2025-09-10 | 2025-09-08 | 0.800 | 30,000 | +0 | 0.00% | 24,000 |
| 2025-09-09 | 2025-09-05 | 0.800 | 30,000 | +0 | 0.00% | 24,000 |
| 2025-09-08 | 2025-09-04 | 0.790 | 30,000 | +0 | 0.00% | 23,700 |
| 2025-09-05 | 2025-09-03 | 0.800 | 30,000 | +0 | 0.00% | 24,000 |
| 2025-09-04 | 2025-09-02 | 0.790 | 30,000 | +0 | 0.00% | 23,700 |
| 2025-09-03 | 2025-09-01 | 0.810 | 30,000 | +0 | 0.00% | 24,300 |
| 2025-09-02 | 2025-08-29 | 0.800 | 30,000 | +0 | 0.00% | 24,000 |
| 2025-09-01 | 2025-08-28 | 0.790 | 30,000 | +0 | 0.00% | 23,700 |
| 2025-08-29 | 2025-08-27 | 0.924 | 30,000 | +0 | 0.00% | 27,735 |
| 2025-08-28 | 2025-08-26 | 0.935 | 30,000 | +2,093 | 0.00% | 28,057 |
| 2025-08-27 | 2025-08-25 | 0.935 | 27,907 | +0 | 0.00% | 26,100 |
| 2025-08-26 | 2025-08-22 | 0.924 | 27,907 | +0 | 0.00% | 25,800 |
| 2025-08-25 | 2025-08-21 | 0.903 | 27,907 | +0 | 0.00% | 25,200 |
| 2025-08-22 | 2025-08-20 | 0.892 | 27,907 | +0 | 0.00% | 24,900 |
| 2025-08-21 | 2025-08-19 | 0.903 | 27,907 | +0 | 0.00% | 25,200 |
| 2025-08-20 | 2025-08-18 | 0.914 | 27,907 | +0 | 0.00% | 25,500 |
| 2025-08-19 | 2025-08-15 | 0.914 | 27,907 | +0 | 0.00% | 25,500 |
| 2025-08-18 | 2025-08-14 | 0.914 | 27,907 | +0 | 0.00% | 25,500 |
| 2025-08-15 | 2025-08-13 | 0.924 | 27,907 | +0 | 0.00% | 25,800 |
| 2025-08-14 | 2025-08-12 | 0.924 | 27,907 | +0 | 0.00% | 25,800 |
| 2025-08-13 | 2025-08-11 | 0.935 | 27,907 | +0 | 0.00% | 26,100 |
| 2025-08-12 | 2025-08-08 | 0.935 | 27,907 | +0 | 0.00% | 26,100 |
| 2025-08-11 | 2025-08-07 | 0.946 | 27,907 | +0 | 0.00% | 26,400 |
| 2025-08-08 | 2025-08-06 | 0.946 | 27,907 | +0 | 0.00% | 26,400 |
| 2025-08-07 | 2025-08-05 | 0.957 | 27,907 | +0 | 0.00% | 26,700 |
| 2025-08-06 | 2025-08-04 | 0.935 | 27,907 | +0 | 0.00% | 26,100 |
| 2025-08-05 | 2025-08-01 | 0.935 | 27,907 | +0 | 0.00% | 26,100 |
| 2025-08-04 | 2025-07-31 | 0.935 | 27,907 | +0 | 0.00% | 26,100 |
| 2025-08-01 | 2025-07-30 | 0.946 | 27,907 | +0 | 0.00% | 26,400 |
| 2025-07-31 | 2025-07-29 | 0.967 | 27,907 | +0 | 0.00% | 27,000 |
| 2025-07-30 | 2025-07-28 | 0.946 | 27,907 | +0 | 0.00% | 26,400 |
| 2025-07-29 | 2025-07-25 | 0.914 | 27,907 | +0 | 0.00% | 25,500 |
| 2025-07-28 | 2025-07-24 | 0.892 | 27,907 | +0 | 0.00% | 24,900 |
| 2025-07-25 | 2025-07-23 | 0.881 | 27,907 | +0 | 0.00% | 24,600 |
| 2025-07-24 | 2025-07-22 | 0.892 | 27,907 | +0 | 0.00% | 24,900 |
| 2025-07-23 | 2025-07-21 | 0.860 | 27,907 | +0 | 0.00% | 24,000 |
| 2025-07-22 | 2025-07-18 | 0.838 | 27,907 | +0 | 0.00% | 23,400 |
| 2025-07-21 | 2025-07-17 | 0.849 | 27,907 | +0 | 0.00% | 23,700 |
| 2025-07-18 | 2025-07-16 | 0.828 | 27,907 | +0 | 0.00% | 23,100 |
| 2025-07-17 | 2025-07-15 | 0.860 | 27,907 | +0 | 0.00% | 24,000 |
| 2025-07-16 | 2025-07-14 | 0.849 | 27,907 | +0 | 0.00% | 23,700 |
| 2025-07-15 | 2025-07-11 | 0.849 | 27,907 | +0 | 0.00% | 23,700 |
| 2025-07-14 | 2025-07-10 | 0.849 | 27,907 | +0 | 0.00% | 23,700 |
| 2025-07-11 | 2025-07-09 | 0.849 | 27,907 | +0 | 0.00% | 23,700 |
| 2025-07-10 | 2025-07-08 | 0.860 | 27,907 | +0 | 0.00% | 24,000 |
| 2025-07-09 | 2025-07-07 | 0.849 | 27,907 | +0 | 0.00% | 23,700 |
| 2025-07-08 | 2025-07-04 | 0.881 | 27,907 | +0 | 0.00% | 24,600 |
| 2025-07-07 | 2025-07-03 | 0.903 | 27,907 | +0 | 0.00% | 25,200 |
| 2025-07-04 | 2025-07-02 | 0.871 | 27,907 | +0 | 0.00% | 24,300 |
| 2025-07-03 | 2025-06-30 | 0.838 | 27,907 | +0 | 0.00% | 23,400 |
| 2025-07-02 | 2025-06-27 | 0.817 | 27,907 | +0 | 0.00% | 22,800 |
| 2025-06-30 | 2025-06-26 | 0.795 | 27,907 | +0 | 0.00% | 22,200 |
| 2025-06-27 | 2025-06-25 | 0.774 | 27,907 | +0 | 0.00% | 21,600 |
| 2025-06-26 | 2025-06-24 | 0.785 | 27,907 | +0 | 0.00% | 21,900 |
| 2025-06-25 | 2025-06-23 | 0.763 | 27,907 | +0 | 0.00% | 21,300 |
| 2025-06-24 | 2025-06-20 | 0.763 | 27,907 | +0 | 0.00% | 21,300 |
| 2025-06-23 | 2025-06-19 | 0.763 | 27,907 | +0 | 0.00% | 21,300 |
| 2025-06-20 | 2025-06-18 | 0.795 | 27,907 | +0 | 0.00% | 22,200 |
| 2025-06-19 | 2025-06-17 | 0.785 | 27,907 | +0 | 0.00% | 21,900 |
| 2025-06-18 | 2025-06-16 | 0.752 | 27,907 | +0 | 0.00% | 21,000 |
| 2025-06-17 | 2025-06-13 | 0.731 | 27,907 | +0 | 0.00% | 20,400 |
| 2025-06-16 | 2025-06-12 | 0.720 | 27,907 | +0 | 0.00% | 20,100 |
| 2025-06-13 | 2025-06-11 | 0.677 | 27,907 | +0 | 0.00% | 18,900 |
| 2025-06-12 | 2025-06-10 | 0.677 | 27,907 | +0 | 0.00% | 18,900 |
| 2025-06-11 | 2025-06-09 | 0.677 | 27,907 | +0 | 0.00% | 18,900 |
| 2025-06-10 | 2025-06-06 | 0.666 | 27,907 | +0 | 0.00% | 18,600 |
| 2025-06-09 | 2025-06-05 | 0.666 | 27,907 | +0 | 0.00% | 18,600 |
| 2025-06-06 | 2025-06-04 | 0.656 | 27,907 | +0 | 0.00% | 18,300 |
| 2025-06-05 | 2025-06-03 | 0.666 | 27,907 | +0 | 0.00% | 18,600 |
| 2025-06-04 | 2025-06-02 | 0.666 | 27,907 | +0 | 0.00% | 18,600 |
| 2025-06-03 | 2025-05-30 | 0.688 | 27,907 | +0 | 0.00% | 19,200 |
| 2025-06-02 | 2025-05-29 | 0.699 | 27,907 | +0 | 0.00% | 19,500 |
| 2025-05-30 | 2025-05-28 | 0.677 | 27,907 | +0 | 0.00% | 18,900 |
| 2025-05-29 | 2025-05-27 | 0.677 | 27,907 | +0 | 0.00% | 18,900 |
| 2025-05-28 | 2025-05-26 | 0.666 | 27,907 | +0 | 0.00% | 18,600 |
| 2025-05-27 | 2025-05-23 | 0.677 | 27,907 | +0 | 0.00% | 18,900 |
| 2025-05-26 | 2025-05-22 | 0.699 | 27,907 | +0 | 0.00% | 19,500 |
| 2025-05-23 | 2025-05-21 | 0.699 | 27,907 | +0 | 0.00% | 19,500 |
| 2025-05-22 | 2025-05-20 | 0.688 | 27,907 | +0 | 0.00% | 19,200 |
| 2025-05-21 | 2025-05-19 | 0.677 | 27,907 | +0 | 0.00% | 18,900 |
| 2025-05-20 | 2025-05-16 | 0.688 | 27,907 | +0 | 0.00% | 19,200 |
| 2025-05-19 | 2025-05-15 | 0.666 | 27,907 | +0 | 0.00% | 18,600 |
| 2025-05-16 | 2025-05-14 | 0.699 | 27,907 | +0 | 0.00% | 19,500 |
| 2025-05-15 | 2025-05-13 | 0.677 | 27,907 | +0 | 0.00% | 18,900 |
| 2025-05-14 | 2025-05-12 | 0.688 | 27,907 | +0 | 0.00% | 19,200 |
| 2025-05-13 | 2025-05-09 | 0.645 | 27,907 | +0 | 0.00% | 18,000 |
| 2025-05-12 | 2025-05-08 | 0.623 | 27,907 | +0 | 0.00% | 17,400 |
| 2025-05-09 | 2025-05-07 | 0.623 | 27,907 | +0 | 0.00% | 17,400 |
| 2025-05-08 | 2025-05-06 | 0.623 | 27,907 | +0 | 0.00% | 17,400 |
| 2025-05-07 | 2025-05-02 | 0.613 | 27,907 | +0 | 0.00% | 17,100 |
| 2025-05-06 | 2025-04-30 | 0.613 | 27,907 | +0 | 0.00% | 17,100 |
| 2025-05-02 | 2025-04-29 | 0.580 | 27,907 | +0 | 0.00% | 16,200 |
| 2025-04-30 | 2025-04-28 | 0.602 | 27,907 | +0 | 0.00% | 16,800 |
| 2025-04-29 | 2025-04-25 | 0.613 | 27,907 | +0 | 0.00% | 17,100 |
| 2025-04-28 | 2025-04-24 | 0.623 | 27,907 | +0 | 0.00% | 17,400 |
| 2025-04-25 | 2025-04-23 | 0.623 | 27,907 | +0 | 0.00% | 17,400 |
| 2025-04-24 | 2025-04-22 | 0.613 | 27,907 | +0 | 0.00% | 17,100 |
| 2025-04-23 | 2025-04-17 | 0.623 | 27,907 | +0 | 0.00% | 17,400 |
| 2025-04-22 | 2025-04-16 | 0.634 | 27,907 | +0 | 0.00% | 17,700 |
| 2025-04-17 | 2025-04-15 | 0.645 | 27,907 | +0 | 0.00% | 18,000 |
| 2025-04-16 | 2025-04-14 | 0.645 | 27,907 | +0 | 0.00% | 18,000 |
| 2025-04-15 | 2025-04-11 | 0.645 | 27,907 | +0 | 0.00% | 18,000 |
| 2025-04-14 | 2025-04-10 | 0.634 | 27,907 | +0 | 0.00% | 17,700 |
| 2025-04-11 | 2025-04-09 | 0.613 | 27,907 | +0 | 0.00% | 17,100 |
| 2025-04-10 | 2025-04-08 | 0.623 | 27,907 | +0 | 0.00% | 17,400 |
| 2025-04-09 | 2025-04-07 | 0.645 | 27,907 | +0 | 0.00% | 18,000 |
| 2025-04-08 | 2025-04-03 | 0.742 | 27,907 | +0 | 0.00% | 20,700 |
| 2025-04-07 | 2025-04-02 | 0.774 | 27,907 | +0 | 0.00% | 21,600 |
| 2025-04-03 | 2025-04-01 | 0.752 | 27,907 | +0 | 0.00% | 21,000 |
| 2025-04-02 | 2025-03-31 | 0.752 | 27,907 | +0 | 0.00% | 21,000 |
| 2025-04-01 | 2025-03-28 | 0.774 | 27,907 | +0 | 0.00% | 21,600 |
| 2025-03-31 | 2025-03-27 | 0.763 | 27,907 | +0 | 0.00% | 21,300 |
| 2025-03-28 | 2025-03-26 | 0.774 | 27,907 | +0 | 0.00% | 21,600 |
| 2025-03-27 | 2025-03-25 | 0.774 | 27,907 | +0 | 0.00% | 21,600 |
| 2025-03-26 | 2025-03-24 | 0.774 | 27,907 | +0 | 0.00% | 21,600 |
| 2025-03-25 | 2025-03-21 | 0.774 | 27,907 | +0 | 0.00% | 21,600 |
| 2025-03-24 | 2025-03-20 | 0.785 | 27,907 | +0 | 0.00% | 21,900 |
| 2025-03-21 | 2025-03-19 | 0.774 | 27,907 | +0 | 0.00% | 21,600 |
| 2025-03-20 | 2025-03-18 | 0.774 | 27,907 | +0 | 0.00% | 21,600 |
| 2025-03-19 | 2025-03-17 | 0.763 | 27,907 | +0 | 0.00% | 21,300 |
| 2025-03-18 | 2025-03-14 | 0.752 | 27,907 | +0 | 0.00% | 21,000 |
| 2025-03-17 | 2025-03-13 | 0.763 | 27,907 | +0 | 0.00% | 21,300 |
| 2025-03-14 | 2025-03-12 | 0.763 | 27,907 | +0 | 0.00% | 21,300 |
| 2025-03-13 | 2025-03-11 | 0.763 | 27,907 | +0 | 0.00% | 21,300 |
| 2025-03-12 | 2025-03-10 | 0.752 | 27,907 | +0 | 0.00% | 21,000 |
| 2025-03-11 | 2025-03-07 | 0.763 | 27,907 | +0 | 0.00% | 21,300 |
| 2025-03-10 | 2025-03-06 | 0.774 | 27,907 | +0 | 0.00% | 21,600 |
| 2025-03-07 | 2025-03-05 | 0.774 | 27,907 | +0 | 0.00% | 21,600 |
| 2025-03-06 | 2025-03-04 | 0.774 | 27,907 | +0 | 0.00% | 21,600 |
| 2025-03-05 | 2025-03-03 | 0.763 | 27,907 | +0 | 0.00% | 21,300 |
| 2025-03-04 | 2025-02-28 | 0.774 | 27,907 | +0 | 0.00% | 21,600 |
| 2025-03-03 | 2025-02-27 | 0.785 | 27,907 | +0 | 0.00% | 21,900 |
| 2025-02-28 | 2025-02-26 | 0.774 | 27,907 | +0 | 0.00% | 21,600 |
| 2025-02-27 | 2025-02-25 | 0.774 | 27,907 | +0 | 0.00% | 21,600 |
| 2025-02-26 | 2025-02-24 | 0.785 | 27,907 | +0 | 0.00% | 21,900 |
| 2025-02-25 | 2025-02-21 | 0.785 | 27,907 | +0 | 0.00% | 21,900 |
| 2025-02-24 | 2025-02-20 | 0.785 | 27,907 | +0 | 0.00% | 21,900 |
| 2025-02-21 | 2025-02-19 | 0.785 | 27,907 | +0 | 0.00% | 21,900 |
| 2025-02-20 | 2025-02-18 | 0.795 | 27,907 | +0 | 0.00% | 22,200 |
| 2025-02-19 | 2025-02-17 | 0.806 | 27,907 | +0 | 0.00% | 22,500 |
| 2025-02-18 | 2025-02-14 | 0.795 | 27,907 | +0 | 0.00% | 22,200 |
| 2025-02-17 | 2025-02-13 | 0.806 | 27,907 | +0 | 0.00% | 22,500 |
| 2025-02-14 | 2025-02-12 | 0.785 | 27,907 | +0 | 0.00% | 21,900 |
| 2025-02-13 | 2025-02-11 | 0.785 | 27,907 | +0 | 0.00% | 21,900 |
| 2025-02-12 | 2025-02-10 | 0.785 | 27,907 | +0 | 0.00% | 21,900 |
| 2025-02-11 | 2025-02-07 | 0.785 | 27,907 | +0 | 0.00% | 21,900 |
| 2025-02-10 | 2025-02-06 | 0.795 | 27,907 | +0 | 0.00% | 22,200 |
| 2025-02-07 | 2025-02-05 | 0.806 | 27,907 | +0 | 0.00% | 22,500 |
| 2025-02-06 | 2025-02-04 | 0.795 | 27,907 | +0 | 0.00% | 22,200 |
| 2025-02-05 | 2025-02-03 | 0.806 | 27,907 | +0 | 0.00% | 22,500 |
| 2025-02-04 | 2025-01-28 | 0.806 | 27,907 | +0 | 0.00% | 22,500 |
| 2025-02-03 | 2025-01-24 | 0.806 | 27,907 | +0 | 0.00% | 22,500 |
| 2025-01-27 | 2025-01-23 | 0.806 | 27,907 | +0 | 0.00% | 22,500 |
| 2025-01-24 | 2025-01-22 | 0.817 | 27,907 | +0 | 0.00% | 22,800 |
| 2025-01-23 | 2025-01-21 | 0.828 | 27,907 | +0 | 0.00% | 23,100 |
| 2025-01-22 | 2025-01-20 | 0.828 | 27,907 | +0 | 0.00% | 23,100 |
| 2025-01-21 | 2025-01-17 | 0.828 | 27,907 | +0 | 0.00% | 23,100 |
| 2025-01-20 | 2025-01-16 | 0.817 | 27,907 | +0 | 0.00% | 22,800 |
| 2025-01-17 | 2025-01-15 | 0.838 | 27,907 | +0 | 0.00% | 23,400 |
| 2025-01-16 | 2025-01-14 | 0.828 | 27,907 | +0 | 0.00% | 23,100 |
| 2025-01-15 | 2025-01-13 | 0.817 | 27,907 | +0 | 0.00% | 22,800 |
| 2025-01-14 | 2025-01-10 | 0.828 | 27,907 | +0 | 0.00% | 23,100 |
| 2025-01-13 | 2025-01-09 | 0.828 | 27,907 | +0 | 0.00% | 23,100 |
| 2025-01-10 | 2025-01-08 | 0.828 | 27,907 | +0 | 0.00% | 23,100 |
| 2025-01-09 | 2025-01-07 | 0.838 | 27,907 | +0 | 0.00% | 23,400 |
| 2025-01-08 | 2025-01-06 | 0.838 | 27,907 | +0 | 0.00% | 23,400 |
| 2025-01-07 | 2025-01-03 | 0.838 | 27,907 | +0 | 0.00% | 23,400 |
| 2025-01-06 | 2025-01-02 | 0.828 | 27,907 | +0 | 0.00% | 23,100 |
| 2025-01-03 | 2024-12-31 | 0.828 | 27,907 | +0 | 0.00% | 23,100 |
| 2025-01-02 | 2024-12-27 | 0.849 | 27,907 | +0 | 0.00% | 23,700 |
| 2024-12-30 | 2024-12-24 | 0.828 | 27,907 | +0 | 0.00% | 23,100 |
| 2024-12-27 | 2024-12-20 | 0.828 | 27,907 | +0 | 0.00% | 23,100 |
| 2024-12-23 | 2024-12-19 | 0.838 | 27,907 | +0 | 0.00% | 23,400 |
| 2024-12-20 | 2024-12-18 | 0.838 | 27,907 | +0 | 0.00% | 23,400 |
| 2024-12-19 | 2024-12-17 | 0.838 | 27,907 | +0 | 0.00% | 23,400 |
| 2024-12-18 | 2024-12-16 | 0.871 | 27,907 | +0 | 0.00% | 24,300 |
| 2024-12-17 | 2024-12-13 | 0.871 | 27,907 | +0 | 0.00% | 24,300 |
| 2024-12-16 | 2024-12-12 | 0.871 | 27,907 | +0 | 0.00% | 24,300 |
| 2024-12-13 | 2024-12-11 | 0.937 | 27,907 | +0 | 0.00% | 26,161 |
| 2024-12-12 | 2024-12-10 | 0.937 | 27,907 | +1,345 | 0.00% | 26,161 |
| 2024-12-11 | 2024-12-09 | 0.937 | 26,562 | +0 | 0.00% | 24,900 |
| 2024-12-10 | 2024-12-06 | 0.926 | 26,562 | +0 | 0.00% | 24,600 |
| 2024-12-09 | 2024-12-05 | 0.915 | 26,562 | +0 | 0.00% | 24,300 |
| 2024-12-06 | 2024-12-04 | 0.915 | 26,562 | +0 | 0.00% | 24,300 |
| 2024-12-05 | 2024-12-03 | 0.915 | 26,562 | +0 | 0.00% | 24,300 |
| 2024-12-04 | 2024-12-02 | 0.926 | 26,562 | +0 | 0.00% | 24,600 |
| 2024-12-03 | 2024-11-29 | 0.915 | 26,562 | +0 | 0.00% | 24,300 |
| 2024-12-02 | 2024-11-28 | 0.915 | 26,562 | +0 | 0.00% | 24,300 |
| 2024-11-29 | 2024-11-27 | 0.926 | 26,562 | +0 | 0.00% | 24,600 |
| 2024-11-28 | 2024-11-26 | 0.926 | 26,562 | +0 | 0.00% | 24,600 |
| 2024-11-27 | 2024-11-25 | 0.926 | 26,562 | +0 | 0.00% | 24,600 |
| 2024-11-26 | 2024-11-22 | 0.949 | 26,562 | +0 | 0.00% | 25,200 |
| 2024-11-25 | 2024-11-21 | 0.949 | 26,562 | +0 | 0.00% | 25,200 |
| 2024-11-22 | 2024-11-20 | 0.960 | 26,562 | +0 | 0.00% | 25,500 |
| 2024-11-21 | 2024-11-19 | 0.949 | 26,562 | +0 | 0.00% | 25,200 |
| 2024-11-20 | 2024-11-18 | 0.960 | 26,562 | +0 | 0.00% | 25,500 |
| 2024-11-19 | 2024-11-15 | 0.949 | 26,562 | +0 | 0.00% | 25,200 |
| 2024-11-18 | 2024-11-14 | 0.949 | 26,562 | +0 | 0.00% | 25,200 |
| 2024-11-15 | 2024-11-13 | 0.994 | 26,562 | +0 | 0.00% | 26,400 |
| 2024-11-14 | 2024-11-12 | 0.994 | 26,562 | +0 | 0.00% | 26,400 |
| 2024-11-13 | 2024-11-11 | 1.039 | 26,562 | +0 | 0.00% | 27,600 |
| 2024-11-12 | 2024-11-08 | 1.005 | 26,562 | +0 | 0.00% | 26,700 |
| 2024-11-11 | 2024-11-07 | 0.983 | 26,562 | +0 | 0.00% | 26,100 |
| 2024-11-08 | 2024-11-06 | 0.983 | 26,562 | +0 | 0.00% | 26,100 |
| 2024-11-07 | 2024-11-05 | 0.994 | 26,562 | +0 | 0.00% | 26,400 |
| 2024-11-06 | 2024-11-04 | 1.005 | 26,562 | +0 | 0.00% | 26,700 |
| 2024-11-05 | 2024-11-01 | 1.028 | 26,562 | +0 | 0.00% | 27,300 |
| 2024-11-04 | 2024-10-31 | 1.039 | 26,562 | +0 | 0.00% | 27,600 |
| 2024-11-01 | 2024-10-30 | 1.039 | 26,562 | +0 | 0.00% | 27,600 |
| 2024-10-31 | 2024-10-29 | 1.062 | 26,562 | +0 | 0.00% | 28,200 |
| 2024-10-30 | 2024-10-28 | 1.062 | 26,562 | +0 | 0.00% | 28,200 |
| 2024-10-29 | 2024-10-25 | 1.062 | 26,562 | +0 | 0.00% | 28,200 |
| 2024-10-28 | 2024-10-24 | 1.062 | 26,562 | +0 | 0.00% | 28,200 |
| 2024-10-25 | 2024-10-23 | 1.062 | 26,562 | +0 | 0.00% | 28,200 |
| 2024-10-24 | 2024-10-22 | 1.050 | 26,562 | +0 | 0.00% | 27,900 |
| 2024-10-23 | 2024-10-21 | 1.050 | 26,562 | +0 | 0.00% | 27,900 |
| 2024-10-22 | 2024-10-18 | 1.073 | 26,562 | +0 | 0.00% | 28,500 |
| 2024-10-21 | 2024-10-17 | 1.073 | 26,562 | +0 | 0.00% | 28,500 |
| 2024-10-18 | 2024-10-16 | 1.073 | 26,562 | +0 | 0.00% | 28,500 |
| 2024-10-17 | 2024-10-15 | 1.050 | 26,562 | +0 | 0.00% | 27,900 |
| 2024-10-16 | 2024-10-14 | 1.073 | 26,562 | +0 | 0.00% | 28,500 |
| 2024-10-15 | 2024-10-10 | 1.084 | 26,562 | +0 | 0.00% | 28,800 |
| 2024-10-14 | 2024-10-09 | 1.084 | 26,562 | +0 | 0.00% | 28,800 |
| 2024-10-10 | 2024-10-08 | 1.096 | 26,562 | -35,416 | 0.00% | 29,100 |
| 2024-10-09 | 2024-10-07 | 1.129 | 61,978 | +35,416 | 0.01% | 70,000 |
| 2024-08-29 | 2024-08-27 | 0.994 | 26,562 | +611 | 0.00% | 26,407 |
| 2024-06-24 | 2024-06-20 | 1.410 | 25,951 | +25,951 | 0.00% | 36,599 |
| 2024-06-20 | 2024-06-18 | 1.410 | 0 | -17,301 | ||
| 2024-06-11 | 2024-06-06 | 1.399 | 17,301 | +17,301 | 0.00% | 24,200 |
| 2023-03-16 | 2023-03-14 | 1.794 | 0 | -45,485 | ||
| 2023-03-15 | 2023-03-13 | 1.768 | 45,485 | -30,324 | 0.00% | 80,399 |
| 2023-03-01 | 2023-02-27 | 1.649 | 75,809 | +75,809 | 0.01% | 125,000 |
| 2022-07-15 | 2022-07-13 | 2.280 | 0 | -32,453 | ||
| 2022-04-28 | 2022-04-26 | 2.126 | 32,453 | +32,453 | 0.00% | 68,999 |
| 2020-01-31 | 2020-01-29 | 3.122 | 0 | -5,637 | ||
| 2020-01-22 | 2020-01-20 | 3.406 | 5,637 | +5,637 | 0.00% | 19,199 |
| 2019-12-05 | 2019-12-03 | 4.178 | 0 | -5,386 | ||
| 2019-11-21 | 2019-11-19 | 4.233 | 5,386 | +5,386 | 0.00% | 22,801 |
| 2019-11-18 | 2019-11-14 | 4.029 | 0 | -5,386 | ||
| 2019-11-11 | 2019-11-07 | 3.992 | 5,386 | -10,771 | 0.00% | 21,501 |
| 2019-11-08 | 2019-11-06 | 3.676 | 16,157 | +5,386 | 0.00% | 59,399 |
| 2019-10-04 | 2019-10-02 | 3.249 | 10,771 | +10,771 | 0.00% | 34,999 |
| 2018-06-12 | 2018-06-08 | 8.645 | 0 | -2,735 | ||
| 2017-12-07 | 2017-12-05 | 10.245 | 2,735 | +123 | 0.00% | 28,020 |
| 2017-08-17 | 2017-08-15 | 11.856 | 2,612 | +173 | 0.00% | 30,967 |
| 2017-08-15 | 2017-08-11 | 11.806 | 2,439 | -8,132 | 0.00% | 28,796 |
| 2017-08-14 | 2017-08-10 | 11.929 | 10,571 | +8,132 | 0.00% | 126,106 |
| 2017-07-20 | 2017-07-18 | 11.659 | 2,439 | -8,132 | 0.00% | 28,436 |
| 2017-07-19 | 2017-07-17 | 11.610 | 10,571 | +8,132 | 0.00% | 122,726 |
| 2017-07-12 | 2017-07-10 | 11.683 | 2,439 | -12,197 | 0.00% | 28,496 |
| 2017-07-07 | 2017-07-05 | 11.659 | 14,636 | -16,262 | 0.00% | 170,639 |
| 2017-07-06 | 2017-07-04 | 11.905 | 30,898 | +12,196 | 0.01% | 367,835 |
| 2017-07-05 | 2017-07-03 | 11.806 | 18,702 | +8,131 | 0.00% | 220,804 |
| 2017-06-30 | 2017-06-28 | 11.634 | 10,571 | +8,132 | 0.00% | 122,986 |
| 2017-03-22 | 2017-03-20 | 13.282 | 2,439 | +2,439 | 0.00% | 32,395 |
| 2014-03-11 | 2014-03-07 | 23.319 | 0 | -13,238 | ||
| 2013-12-12 | 2013-12-10 | 24.375 | 13,238 | +401 | 0.00% | 322,680 |
| 2013-08-15 | 2013-08-12 | 27.288 | 12,837 | +431 | 0.00% | 350,290 |
| 2012-12-13 | 2012-12-11 | 24.614 | 12,406 | +222 | 0.00% | 305,356 |
| 2012-08-16 | 2012-08-14 | 22.293 | 12,184 | +465 | 0.00% | 271,614 |
| 2012-04-24 | 2012-04-20 | 34.299 | 11,719 | +11,719 | 0.00% | 401,952 |
| 2011-10-28 | 2011-10-26 | 33.408 | 0 | -4,876 | ||
| 2011-09-30 | 2011-09-27 | 27.723 | 4,876 | -2,709 | 0.00% | 135,178 |
| 2011-09-28 | 2011-09-26 | 26.948 | 7,585 | +2,709 | 0.00% | 204,401 |
| 2011-08-11 | 2011-08-09 | 32.670 | 4,876 | +4,876 | 0.00% | 159,298 |
| 2011-08-08 | 2011-08-04 | 38.594 | 0 | -2,622 | ||
| 2011-08-05 | 2011-08-03 | 41.950 | 2,622 | -2,622 | 0.00% | 109,992 |
| 2011-08-04 | 2011-08-02 | 42.026 | 5,244 | +5,244 | 0.00% | 220,384 |
| 2011-02-09 | 2011-02-07 | 32.606 | 0 | -1,573 | ||
| 2011-02-08 | 2011-02-02 | 31.729 | 1,573 | +1,573 | 0.00% | 49,910 |
| 2009-08-04 | 2009-07-31 | 26.159 | 0 | -4,641 | ||
| 2009-07-31 | 2009-07-29 | 26.073 | 4,641 | +4,641 | 0.00% | 121,003 |
| 2007-12-17 | 2007-12-13 | 32.358 | 0 | -2,067 | ||
| 2007-10-18 | 2007-10-16 | 32.406 | 2,067 | -2,068 | 0.00% | 66,984 |
| 2007-08-15 | 2007-08-13 | 30.859 | 4,135 | +97 | 0.00% | 127,600 |
| 2007-06-26 | 2007-06-22 | 31.701 | 4,038 | 0.00% | 128,007 |
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