History of CCASS shareholding
Participant: PARTNERS CAPITAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.530 | 8,700 | +0 | 0.00% | 4,611 |
| 2025-10-13 | 2025-10-09 | 0.570 | 8,700 | +0 | 0.00% | 4,959 |
| 2025-10-10 | 2025-10-08 | 0.580 | 8,700 | +0 | 0.00% | 5,046 |
| 2025-10-09 | 2025-10-06 | 0.560 | 8,700 | +0 | 0.00% | 4,872 |
| 2025-10-08 | 2025-10-03 | 0.590 | 8,700 | +0 | 0.00% | 5,133 |
| 2025-10-06 | 2025-10-02 | 0.590 | 8,700 | +0 | 0.00% | 5,133 |
| 2025-10-03 | 2025-09-30 | 0.590 | 8,700 | +0 | 0.00% | 5,133 |
| 2025-10-02 | 2025-09-29 | 0.640 | 8,700 | +0 | 0.00% | 5,568 |
| 2025-09-30 | 2025-09-26 | 0.620 | 8,700 | +0 | 0.00% | 5,394 |
| 2025-09-29 | 2025-09-25 | 0.610 | 8,700 | +0 | 0.00% | 5,307 |
| 2025-09-26 | 2025-09-24 | 0.520 | 8,700 | +0 | 0.00% | 4,524 |
| 2025-09-25 | 2025-09-23 | 0.540 | 8,700 | +0 | 0.00% | 4,698 |
| 2025-09-24 | 2025-09-22 | 0.610 | 8,700 | +0 | 0.00% | 5,307 |
| 2025-09-23 | 2025-09-19 | 0.510 | 8,700 | +0 | 0.00% | 4,437 |
| 2025-09-22 | 2025-09-18 | 0.440 | 8,700 | +0 | 0.00% | 3,828 |
| 2025-09-19 | 2025-09-17 | 0.440 | 8,700 | +0 | 0.00% | 3,828 |
| 2025-09-18 | 2025-09-16 | 0.430 | 8,700 | +0 | 0.00% | 3,741 |
| 2025-09-17 | 2025-09-15 | 0.445 | 8,700 | +0 | 0.00% | 3,872 |
| 2025-09-16 | 2025-09-12 | 0.420 | 8,700 | +0 | 0.00% | 3,654 |
| 2025-09-15 | 2025-09-11 | 0.405 | 8,700 | +0 | 0.00% | 3,524 |
| 2025-09-12 | 2025-09-10 | 0.410 | 8,700 | +0 | 0.00% | 3,567 |
| 2025-09-11 | 2025-09-09 | 0.405 | 8,700 | +0 | 0.00% | 3,524 |
| 2025-09-10 | 2025-09-08 | 0.390 | 8,700 | +0 | 0.00% | 3,393 |
| 2025-09-09 | 2025-09-05 | 0.370 | 8,700 | +0 | 0.00% | 3,219 |
| 2025-09-08 | 2025-09-04 | 0.350 | 8,700 | +0 | 0.00% | 3,045 |
| 2025-09-05 | 2025-09-03 | 0.315 | 8,700 | +0 | 0.00% | 2,740 |
| 2025-09-04 | 2025-09-02 | 0.330 | 8,700 | +0 | 0.00% | 2,871 |
| 2025-09-03 | 2025-09-01 | 0.350 | 8,700 | +0 | 0.00% | 3,045 |
| 2025-09-02 | 2025-08-29 | 0.360 | 8,700 | +0 | 0.00% | 3,132 |
| 2025-09-01 | 2025-08-28 | 0.390 | 8,700 | +0 | 0.00% | 3,393 |
| 2025-08-29 | 2025-08-27 | 0.385 | 8,700 | +0 | 0.00% | 3,350 |
| 2025-08-28 | 2025-08-26 | 0.390 | 8,700 | +0 | 0.00% | 3,393 |
| 2025-08-27 | 2025-08-25 | 0.420 | 8,700 | +0 | 0.00% | 3,654 |
| 2025-08-26 | 2025-08-22 | 0.365 | 8,700 | +0 | 0.00% | 3,176 |
| 2025-08-25 | 2025-08-21 | 0.390 | 8,700 | +0 | 0.00% | 3,393 |
| 2025-08-22 | 2025-08-20 | 0.395 | 8,700 | +0 | 0.00% | 3,436 |
| 2025-08-21 | 2025-08-19 | 0.375 | 8,700 | +0 | 0.00% | 3,262 |
| 2025-08-20 | 2025-08-18 | 0.385 | 8,700 | +0 | 0.00% | 3,350 |
| 2025-08-19 | 2025-08-15 | 0.395 | 8,700 | +0 | 0.00% | 3,436 |
| 2025-08-18 | 2025-08-14 | 0.375 | 8,700 | +0 | 0.00% | 3,262 |
| 2025-08-15 | 2025-08-13 | 0.395 | 8,700 | +0 | 0.00% | 3,436 |
| 2025-08-14 | 2025-08-12 | 0.385 | 8,700 | +0 | 0.00% | 3,350 |
| 2025-08-13 | 2025-08-11 | 0.430 | 8,700 | +0 | 0.00% | 3,741 |
| 2025-08-12 | 2025-08-08 | 0.370 | 8,700 | +0 | 0.00% | 3,219 |
| 2025-08-11 | 2025-08-07 | 0.370 | 8,700 | +0 | 0.00% | 3,219 |
| 2025-08-08 | 2025-08-06 | 0.395 | 8,700 | +0 | 0.00% | 3,436 |
| 2025-08-07 | 2025-08-05 | 0.395 | 8,700 | +0 | 0.00% | 3,436 |
| 2025-08-06 | 2025-08-04 | 0.415 | 8,700 | +0 | 0.00% | 3,610 |
| 2025-08-05 | 2025-08-01 | 0.350 | 8,700 | +0 | 0.00% | 3,045 |
| 2025-08-04 | 2025-07-31 | 0.345 | 8,700 | +0 | 0.00% | 3,001 |
| 2025-08-01 | 2025-07-30 | 0.305 | 8,700 | +0 | 0.00% | 2,654 |
| 2025-07-31 | 2025-07-29 | 0.285 | 8,700 | +0 | 0.00% | 2,480 |
| 2025-07-30 | 2025-07-28 | 0.295 | 8,700 | +0 | 0.00% | 2,566 |
| 2025-07-29 | 2025-07-25 | 0.310 | 8,700 | +0 | 0.00% | 2,697 |
| 2025-07-28 | 2025-07-24 | 0.290 | 8,700 | +0 | 0.00% | 2,523 |
| 2025-07-25 | 2025-07-23 | 0.320 | 8,700 | +0 | 0.00% | 2,784 |
| 2025-07-24 | 2025-07-22 | 0.340 | 8,700 | +0 | 0.00% | 2,958 |
| 2025-07-23 | 2025-07-21 | 0.335 | 8,700 | +0 | 0.00% | 2,914 |
| 2025-07-22 | 2025-07-18 | 0.315 | 8,700 | +0 | 0.00% | 2,740 |
| 2025-07-21 | 2025-07-17 | 0.238 | 8,700 | +0 | 0.00% | 2,071 |
| 2025-07-18 | 2025-07-16 | 0.198 | 8,700 | +0 | 0.00% | 1,723 |
| 2025-07-17 | 2025-07-15 | 0.200 | 8,700 | +0 | 0.00% | 1,740 |
| 2025-07-16 | 2025-07-14 | 0.195 | 8,700 | +0 | 0.00% | 1,696 |
| 2025-07-15 | 2025-07-11 | 0.202 | 8,700 | +0 | 0.00% | 1,757 |
| 2025-07-14 | 2025-07-10 | 0.186 | 8,700 | +0 | 0.00% | 1,618 |
| 2025-07-11 | 2025-07-09 | 0.183 | 8,700 | +0 | 0.00% | 1,592 |
| 2025-07-10 | 2025-07-08 | 0.182 | 8,700 | +0 | 0.00% | 1,583 |
| 2025-07-09 | 2025-07-07 | 0.195 | 8,700 | +0 | 0.00% | 1,696 |
| 2025-07-08 | 2025-07-04 | 0.180 | 8,700 | +0 | 0.00% | 1,566 |
| 2025-07-07 | 2025-07-03 | 0.172 | 8,700 | +0 | 0.00% | 1,496 |
| 2025-07-04 | 2025-07-02 | 0.170 | 8,700 | +0 | 0.00% | 1,479 |
| 2025-07-03 | 2025-06-30 | 0.180 | 8,700 | +0 | 0.00% | 1,566 |
| 2025-07-02 | 2025-06-27 | 0.179 | 8,700 | +0 | 0.00% | 1,557 |
| 2025-06-30 | 2025-06-26 | 0.179 | 8,700 | +0 | 0.00% | 1,557 |
| 2025-06-27 | 2025-06-25 | 0.179 | 8,700 | +0 | 0.00% | 1,557 |
| 2025-06-26 | 2025-06-24 | 0.179 | 8,700 | +0 | 0.00% | 1,557 |
| 2025-06-25 | 2025-06-23 | 0.197 | 8,700 | +0 | 0.00% | 1,714 |
| 2025-06-24 | 2025-06-20 | 0.197 | 8,700 | +0 | 0.00% | 1,714 |
| 2025-06-23 | 2025-06-19 | 0.197 | 8,700 | +0 | 0.00% | 1,714 |
| 2025-06-20 | 2025-06-18 | 0.198 | 8,700 | +0 | 0.00% | 1,723 |
| 2025-06-19 | 2025-06-17 | 0.198 | 8,700 | +0 | 0.00% | 1,723 |
| 2025-06-18 | 2025-06-16 | 0.206 | 8,700 | +0 | 0.00% | 1,792 |
| 2025-06-17 | 2025-06-13 | 0.227 | 8,700 | +0 | 0.00% | 1,975 |
| 2025-06-16 | 2025-06-12 | 0.211 | 8,700 | +0 | 0.00% | 1,836 |
| 2025-06-13 | 2025-06-11 | 0.200 | 8,700 | +0 | 0.00% | 1,740 |
| 2025-06-12 | 2025-06-10 | 0.186 | 8,700 | +0 | 0.00% | 1,618 |
| 2025-06-11 | 2025-06-09 | 0.215 | 8,700 | +0 | 0.00% | 1,870 |
| 2025-06-10 | 2025-06-06 | 0.178 | 8,700 | +0 | 0.00% | 1,549 |
| 2025-06-09 | 2025-06-05 | 0.170 | 8,700 | +0 | 0.00% | 1,479 |
| 2025-06-06 | 2025-06-04 | 0.170 | 8,700 | +0 | 0.00% | 1,479 |
| 2025-06-05 | 2025-06-03 | 0.173 | 8,700 | +0 | 0.00% | 1,505 |
| 2025-06-04 | 2025-06-02 | 0.163 | 8,700 | +0 | 0.00% | 1,418 |
| 2025-06-03 | 2025-05-30 | 0.178 | 8,700 | +0 | 0.00% | 1,549 |
| 2025-06-02 | 2025-05-29 | 0.178 | 8,700 | +0 | 0.00% | 1,549 |
| 2025-05-30 | 2025-05-28 | 0.175 | 8,700 | +0 | 0.00% | 1,522 |
| 2025-05-29 | 2025-05-27 | 0.169 | 8,700 | +0 | 0.00% | 1,470 |
| 2025-05-28 | 2025-05-26 | 0.169 | 8,700 | +0 | 0.00% | 1,470 |
| 2025-05-27 | 2025-05-23 | 0.167 | 8,700 | +0 | 0.00% | 1,453 |
| 2025-05-26 | 2025-05-22 | 0.167 | 8,700 | +0 | 0.00% | 1,453 |
| 2025-05-23 | 2025-05-21 | 0.165 | 8,700 | +0 | 0.00% | 1,436 |
| 2025-05-22 | 2025-05-20 | 0.160 | 8,700 | +0 | 0.00% | 1,392 |
| 2025-05-21 | 2025-05-19 | 0.168 | 8,700 | +0 | 0.00% | 1,462 |
| 2025-05-20 | 2025-05-16 | 0.170 | 8,700 | +0 | 0.00% | 1,479 |
| 2025-05-19 | 2025-05-15 | 0.162 | 8,700 | +0 | 0.00% | 1,409 |
| 2025-05-16 | 2025-05-14 | 0.153 | 8,700 | +0 | 0.00% | 1,331 |
| 2025-05-15 | 2025-05-13 | 0.146 | 8,700 | +0 | 0.00% | 1,270 |
| 2025-05-14 | 2025-05-12 | 0.146 | 8,700 | +0 | 0.00% | 1,270 |
| 2025-05-13 | 2025-05-09 | 0.146 | 8,700 | +0 | 0.00% | 1,270 |
| 2025-05-12 | 2025-05-08 | 0.140 | 8,700 | +0 | 0.00% | 1,218 |
| 2025-05-09 | 2025-05-07 | 0.140 | 8,700 | +0 | 0.00% | 1,218 |
| 2025-05-08 | 2025-05-06 | 0.140 | 8,700 | +0 | 0.00% | 1,218 |
| 2025-05-07 | 2025-05-02 | 0.150 | 8,700 | +0 | 0.00% | 1,305 |
| 2025-05-06 | 2025-04-30 | 0.154 | 8,700 | +0 | 0.00% | 1,340 |
| 2025-05-02 | 2025-04-29 | 0.154 | 8,700 | +0 | 0.00% | 1,340 |
| 2025-04-30 | 2025-04-28 | 0.154 | 8,700 | +0 | 0.00% | 1,340 |
| 2025-04-29 | 2025-04-25 | 0.163 | 8,700 | +0 | 0.00% | 1,418 |
| 2025-04-28 | 2025-04-24 | 0.158 | 8,700 | +0 | 0.00% | 1,375 |
| 2025-04-25 | 2025-04-23 | 0.151 | 8,700 | +0 | 0.00% | 1,314 |
| 2025-04-24 | 2025-04-22 | 0.145 | 8,700 | +0 | 0.00% | 1,262 |
| 2025-04-23 | 2025-04-17 | 0.135 | 8,700 | +0 | 0.00% | 1,174 |
| 2025-04-22 | 2025-04-16 | 0.138 | 8,700 | +0 | 0.00% | 1,201 |
| 2025-04-17 | 2025-04-15 | 0.140 | 8,700 | +0 | 0.00% | 1,218 |
| 2025-04-16 | 2025-04-14 | 0.131 | 8,700 | +0 | 0.00% | 1,140 |
| 2025-04-15 | 2025-04-11 | 0.133 | 8,700 | +0 | 0.00% | 1,157 |
| 2025-04-14 | 2025-04-10 | 0.133 | 8,700 | +0 | 0.00% | 1,157 |
| 2025-04-11 | 2025-04-09 | 0.135 | 8,700 | +0 | 0.00% | 1,174 |
| 2025-04-10 | 2025-04-08 | 0.144 | 8,700 | +0 | 0.00% | 1,253 |
| 2025-04-09 | 2025-04-07 | 0.144 | 8,700 | +0 | 0.00% | 1,253 |
| 2025-04-08 | 2025-04-03 | 0.153 | 8,700 | +0 | 0.00% | 1,331 |
| 2025-04-07 | 2025-04-02 | 0.155 | 8,700 | +0 | 0.00% | 1,348 |
| 2025-04-03 | 2025-04-01 | 0.149 | 8,700 | +0 | 0.00% | 1,296 |
| 2025-04-02 | 2025-03-31 | 0.149 | 8,700 | +0 | 0.00% | 1,296 |
| 2025-04-01 | 2025-03-28 | 0.163 | 8,700 | +0 | 0.00% | 1,418 |
| 2025-03-31 | 2025-03-27 | 0.148 | 8,700 | +0 | 0.00% | 1,288 |
| 2025-03-28 | 2025-03-26 | 0.145 | 8,700 | +0 | 0.00% | 1,262 |
| 2025-03-27 | 2025-03-25 | 0.140 | 8,700 | +0 | 0.00% | 1,218 |
| 2025-03-26 | 2025-03-24 | 0.153 | 8,700 | +0 | 0.00% | 1,331 |
| 2025-03-25 | 2025-03-21 | 0.147 | 8,700 | +0 | 0.00% | 1,279 |
| 2025-03-24 | 2025-03-20 | 0.139 | 8,700 | +0 | 0.00% | 1,209 |
| 2025-03-21 | 2025-03-19 | 0.146 | 8,700 | +0 | 0.00% | 1,270 |
| 2025-03-20 | 2025-03-18 | 0.139 | 8,700 | +0 | 0.00% | 1,209 |
| 2025-03-19 | 2025-03-17 | 0.147 | 8,700 | +0 | 0.00% | 1,279 |
| 2025-03-18 | 2025-03-14 | 0.147 | 8,700 | +0 | 0.00% | 1,279 |
| 2025-03-17 | 2025-03-13 | 0.147 | 8,700 | +0 | 0.00% | 1,279 |
| 2025-03-14 | 2025-03-12 | 0.148 | 8,700 | +0 | 0.00% | 1,288 |
| 2025-03-13 | 2025-03-11 | 0.148 | 8,700 | +0 | 0.00% | 1,288 |
| 2025-03-12 | 2025-03-10 | 0.149 | 8,700 | +0 | 0.00% | 1,296 |
| 2025-03-11 | 2025-03-07 | 0.149 | 8,700 | +0 | 0.00% | 1,296 |
| 2025-03-10 | 2025-03-06 | 0.160 | 8,700 | +0 | 0.00% | 1,392 |
| 2025-03-07 | 2025-03-05 | 0.141 | 8,700 | +0 | 0.00% | 1,227 |
| 2025-03-06 | 2025-03-04 | 0.154 | 8,700 | +0 | 0.00% | 1,340 |
| 2025-03-05 | 2025-03-03 | 0.155 | 8,700 | +0 | 0.00% | 1,348 |
| 2025-03-04 | 2025-02-28 | 0.163 | 8,700 | +0 | 0.00% | 1,418 |
| 2025-03-03 | 2025-02-27 | 0.155 | 8,700 | +0 | 0.00% | 1,348 |
| 2025-02-28 | 2025-02-26 | 0.170 | 8,700 | +0 | 0.00% | 1,479 |
| 2025-02-27 | 2025-02-25 | 0.170 | 8,700 | +0 | 0.00% | 1,479 |
| 2025-02-26 | 2025-02-24 | 0.168 | 8,700 | +0 | 0.00% | 1,462 |
| 2025-02-25 | 2025-02-21 | 0.146 | 8,700 | +0 | 0.00% | 1,270 |
| 2025-02-24 | 2025-02-20 | 0.155 | 8,700 | +0 | 0.00% | 1,348 |
| 2025-02-21 | 2025-02-19 | 0.155 | 8,700 | +0 | 0.00% | 1,348 |
| 2025-02-20 | 2025-02-18 | 0.157 | 8,700 | +0 | 0.00% | 1,366 |
| 2025-02-19 | 2025-02-17 | 0.157 | 8,700 | +0 | 0.00% | 1,366 |
| 2025-02-18 | 2025-02-14 | 0.160 | 8,700 | +0 | 0.00% | 1,392 |
| 2025-02-17 | 2025-02-13 | 0.160 | 8,700 | +0 | 0.00% | 1,392 |
| 2025-02-14 | 2025-02-12 | 0.170 | 8,700 | +0 | 0.00% | 1,479 |
| 2025-02-13 | 2025-02-11 | 0.163 | 8,700 | +0 | 0.00% | 1,418 |
| 2025-02-12 | 2025-02-10 | 0.170 | 8,700 | +0 | 0.00% | 1,479 |
| 2025-02-11 | 2025-02-07 | 0.178 | 8,700 | +0 | 0.00% | 1,549 |
| 2025-02-10 | 2025-02-06 | 0.172 | 8,700 | +0 | 0.00% | 1,496 |
| 2025-02-07 | 2025-02-05 | 0.159 | 8,700 | +0 | 0.00% | 1,383 |
| 2025-02-06 | 2025-02-04 | 0.170 | 8,700 | +0 | 0.00% | 1,479 |
| 2025-02-05 | 2025-02-03 | 0.158 | 8,700 | +0 | 0.00% | 1,375 |
| 2025-02-04 | 2025-01-28 | 0.158 | 8,700 | +0 | 0.00% | 1,375 |
| 2025-02-03 | 2025-01-24 | 0.155 | 8,700 | +0 | 0.00% | 1,348 |
| 2025-01-27 | 2025-01-23 | 0.144 | 8,700 | +0 | 0.00% | 1,253 |
| 2025-01-24 | 2025-01-22 | 0.145 | 8,700 | +0 | 0.00% | 1,262 |
| 2025-01-23 | 2025-01-21 | 0.155 | 8,700 | +0 | 0.00% | 1,348 |
| 2025-01-22 | 2025-01-20 | 0.150 | 8,700 | +0 | 0.00% | 1,305 |
| 2025-01-21 | 2025-01-17 | 0.160 | 8,700 | +0 | 0.00% | 1,392 |
| 2025-01-20 | 2025-01-16 | 0.159 | 8,700 | +0 | 0.00% | 1,383 |
| 2025-01-17 | 2025-01-15 | 0.150 | 8,700 | +0 | 0.00% | 1,305 |
| 2025-01-16 | 2025-01-14 | 0.150 | 8,700 | +0 | 0.00% | 1,305 |
| 2025-01-15 | 2025-01-13 | 0.151 | 8,700 | +0 | 0.00% | 1,314 |
| 2025-01-14 | 2025-01-10 | 0.155 | 8,700 | +0 | 0.00% | 1,348 |
| 2025-01-13 | 2025-01-09 | 0.167 | 8,700 | +0 | 0.00% | 1,453 |
| 2025-01-10 | 2025-01-08 | 0.167 | 8,700 | +0 | 0.00% | 1,453 |
| 2025-01-09 | 2025-01-07 | 0.168 | 8,700 | +0 | 0.00% | 1,462 |
| 2025-01-08 | 2025-01-06 | 0.160 | 8,700 | +0 | 0.00% | 1,392 |
| 2025-01-07 | 2025-01-03 | 0.160 | 8,700 | +0 | 0.00% | 1,392 |
| 2025-01-06 | 2025-01-02 | 0.182 | 8,700 | +0 | 0.00% | 1,583 |
| 2025-01-03 | 2024-12-31 | 0.160 | 8,700 | +0 | 0.00% | 1,392 |
| 2025-01-02 | 2024-12-27 | 0.155 | 8,700 | +0 | 0.00% | 1,348 |
| 2024-12-30 | 2024-12-24 | 0.174 | 8,700 | +0 | 0.00% | 1,514 |
| 2024-12-27 | 2024-12-20 | 0.185 | 8,700 | +0 | 0.00% | 1,610 |
| 2024-12-23 | 2024-12-19 | 0.191 | 8,700 | +0 | 0.00% | 1,662 |
| 2024-12-20 | 2024-12-18 | 0.205 | 8,700 | +0 | 0.00% | 1,784 |
| 2024-12-19 | 2024-12-17 | 0.205 | 8,700 | +0 | 0.00% | 1,784 |
| 2024-12-18 | 2024-12-16 | 0.204 | 8,700 | +0 | 0.00% | 1,775 |
| 2024-12-17 | 2024-12-13 | 0.218 | 8,700 | +0 | 0.00% | 1,897 |
| 2024-12-16 | 2024-12-12 | 0.215 | 8,700 | +0 | 0.00% | 1,870 |
| 2024-12-13 | 2024-12-11 | 0.215 | 8,700 | +0 | 0.00% | 1,870 |
| 2024-12-12 | 2024-12-10 | 0.214 | 8,700 | +0 | 0.00% | 1,862 |
| 2024-12-11 | 2024-12-09 | 0.221 | 8,700 | +0 | 0.00% | 1,923 |
| 2024-12-10 | 2024-12-06 | 0.228 | 8,700 | +0 | 0.00% | 1,984 |
| 2024-12-09 | 2024-12-05 | 0.236 | 8,700 | +0 | 0.00% | 2,053 |
| 2024-12-06 | 2024-12-04 | 0.236 | 8,700 | +0 | 0.00% | 2,053 |
| 2024-12-05 | 2024-12-03 | 0.238 | 8,700 | +0 | 0.00% | 2,071 |
| 2024-12-04 | 2024-12-02 | 0.238 | 8,700 | +0 | 0.00% | 2,071 |
| 2024-12-03 | 2024-11-29 | 0.240 | 8,700 | +0 | 0.00% | 2,088 |
| 2024-12-02 | 2024-11-28 | 0.300 | 8,700 | +0 | 0.00% | 2,610 |
| 2024-11-29 | 2024-11-27 | 0.248 | 8,700 | +0 | 0.00% | 2,158 |
| 2024-11-28 | 2024-11-26 | 0.275 | 8,700 | +0 | 0.00% | 2,392 |
| 2024-11-27 | 2024-11-25 | 0.270 | 8,700 | +0 | 0.00% | 2,349 |
| 2024-11-26 | 2024-11-22 | 0.275 | 8,700 | +0 | 0.00% | 2,392 |
| 2024-11-25 | 2024-11-21 | 0.255 | 8,700 | +0 | 0.00% | 2,218 |
| 2024-11-22 | 2024-11-20 | 0.250 | 8,700 | +0 | 0.00% | 2,175 |
| 2024-11-21 | 2024-11-19 | 0.300 | 8,700 | +0 | 0.00% | 2,610 |
| 2024-11-20 | 2024-11-18 | 0.395 | 8,700 | +0 | 0.00% | 3,436 |
| 2024-11-19 | 2024-11-15 | 0.380 | 8,700 | +0 | 0.00% | 3,306 |
| 2024-11-18 | 2024-11-14 | 0.530 | 8,700 | +0 | 0.00% | 4,611 |
| 2024-11-15 | 2024-11-13 | 0.460 | 8,700 | +0 | 0.00% | 4,002 |
| 2024-11-14 | 2024-11-12 | 0.320 | 8,700 | +0 | 0.00% | 2,784 |
| 2024-11-13 | 2024-11-11 | 0.385 | 8,700 | +0 | 0.00% | 3,350 |
| 2024-11-12 | 2024-11-08 | 0.335 | 8,700 | +0 | 0.00% | 2,914 |
| 2024-11-11 | 2024-11-07 | 0.325 | 8,700 | +0 | 0.00% | 2,828 |
| 2024-11-08 | 2024-11-06 | 0.320 | 8,700 | +0 | 0.00% | 2,784 |
| 2024-11-07 | 2024-11-05 | 0.320 | 8,700 | +0 | 0.00% | 2,784 |
| 2024-11-06 | 2024-11-04 | 0.340 | 8,700 | +0 | 0.00% | 2,958 |
| 2024-11-05 | 2024-11-01 | 0.315 | 8,700 | +0 | 0.00% | 2,740 |
| 2024-11-04 | 2024-10-31 | 0.335 | 8,700 | +0 | 0.00% | 2,914 |
| 2024-11-01 | 2024-10-30 | 0.335 | 8,700 | +0 | 0.00% | 2,914 |
| 2024-10-31 | 2024-10-29 | 0.330 | 8,700 | +0 | 0.00% | 2,871 |
| 2024-10-30 | 2024-10-28 | 0.335 | 8,700 | +0 | 0.00% | 2,914 |
| 2024-10-29 | 2024-10-25 | 0.355 | 8,700 | +0 | 0.00% | 3,088 |
| 2024-10-28 | 2024-10-24 | 0.345 | 8,700 | +0 | 0.00% | 3,001 |
| 2024-10-25 | 2024-10-23 | 0.315 | 8,700 | +0 | 0.00% | 2,740 |
| 2024-10-24 | 2024-10-22 | 0.310 | 8,700 | +0 | 0.00% | 2,697 |
| 2024-10-23 | 2024-10-21 | 0.310 | 8,700 | +0 | 0.00% | 2,697 |
| 2024-10-22 | 2024-10-18 | 0.300 | 8,700 | +0 | 0.00% | 2,610 |
| 2024-10-21 | 2024-10-17 | 0.325 | 8,700 | +0 | 0.00% | 2,828 |
| 2024-10-18 | 2024-10-16 | 0.320 | 8,700 | +0 | 0.00% | 2,784 |
| 2024-10-17 | 2024-10-15 | 0.320 | 8,700 | +0 | 0.00% | 2,784 |
| 2024-10-16 | 2024-10-14 | 0.345 | 8,700 | +0 | 0.00% | 3,001 |
| 2024-10-15 | 2024-10-10 | 0.360 | 8,700 | +0 | 0.00% | 3,132 |
| 2024-10-14 | 2024-10-09 | 0.360 | 8,700 | +0 | 0.00% | 3,132 |
| 2024-10-10 | 2024-10-08 | 0.330 | 8,700 | +0 | 0.00% | 2,871 |
| 2024-10-09 | 2024-10-07 | 0.370 | 8,700 | +0 | 0.00% | 3,219 |
| 2024-10-08 | 2024-10-04 | 0.340 | 8,700 | +0 | 0.00% | 2,958 |
| 2024-10-07 | 2024-10-03 | 0.330 | 8,700 | +0 | 0.00% | 2,871 |
| 2024-10-04 | 2024-10-02 | 0.320 | 8,700 | +0 | 0.00% | 2,784 |
| 2024-10-03 | 2024-09-30 | 0.330 | 8,700 | +0 | 0.00% | 2,871 |
| 2024-10-02 | 2024-09-27 | 0.330 | 8,700 | +0 | 0.00% | 2,871 |
| 2024-09-30 | 2024-09-26 | 0.320 | 8,700 | +0 | 0.00% | 2,784 |
| 2024-09-27 | 2024-09-25 | 0.340 | 8,700 | +0 | 0.00% | 2,958 |
| 2024-09-26 | 2024-09-24 | 0.340 | 8,700 | +0 | 0.00% | 2,958 |
| 2024-09-25 | 2024-09-23 | 0.340 | 8,700 | +0 | 0.00% | 2,958 |
| 2024-09-24 | 2024-09-20 | 0.335 | 8,700 | +0 | 0.00% | 2,914 |
| 2024-09-23 | 2024-09-19 | 0.335 | 8,700 | +0 | 0.00% | 2,914 |
| 2024-09-20 | 2024-09-17 | 0.345 | 8,700 | +0 | 0.00% | 3,001 |
| 2024-09-19 | 2024-09-16 | 0.330 | 8,700 | +0 | 0.00% | 2,871 |
| 2024-09-17 | 2024-09-13 | 0.360 | 8,700 | +0 | 0.00% | 3,132 |
| 2024-09-16 | 2024-09-12 | 0.330 | 8,700 | +0 | 0.00% | 2,871 |
| 2024-09-13 | 2024-09-11 | 0.360 | 8,700 | +0 | 0.00% | 3,132 |
| 2024-09-12 | 2024-09-10 | 0.370 | 8,700 | +0 | 0.00% | 3,219 |
| 2024-09-11 | 2024-09-09 | 0.330 | 8,700 | +0 | 0.00% | 2,871 |
| 2024-09-10 | 2024-09-05 | 0.290 | 8,700 | +0 | 0.00% | 2,523 |
| 2024-09-09 | 2024-09-04 | 0.290 | 8,700 | +0 | 0.00% | 2,523 |
| 2024-09-05 | 2024-09-03 | 0.300 | 8,700 | +0 | 0.00% | 2,610 |
| 2024-09-04 | 2024-09-02 | 0.310 | 8,700 | +0 | 0.00% | 2,697 |
| 2024-09-03 | 2024-08-30 | 0.360 | 8,700 | +0 | 0.00% | 3,132 |
| 2024-09-02 | 2024-08-29 | 0.360 | 8,700 | +0 | 0.00% | 3,132 |
| 2024-08-30 | 2024-08-28 | 0.360 | 8,700 | +0 | 0.00% | 3,132 |
| 2024-08-29 | 2024-08-27 | 0.360 | 8,700 | +0 | 0.00% | 3,132 |
| 2024-08-28 | 2024-08-26 | 0.365 | 8,700 | +0 | 0.00% | 3,176 |
| 2024-08-27 | 2024-08-23 | 0.375 | 8,700 | +0 | 0.00% | 3,262 |
| 2024-08-26 | 2024-08-22 | 0.370 | 8,700 | +0 | 0.00% | 3,219 |
| 2024-08-23 | 2024-08-21 | 0.360 | 8,700 | +0 | 0.00% | 3,132 |
| 2024-08-22 | 2024-08-20 | 0.370 | 8,700 | +0 | 0.00% | 3,219 |
| 2024-08-21 | 2024-08-19 | 0.360 | 8,700 | +0 | 0.00% | 3,132 |
| 2024-08-20 | 2024-08-16 | 0.365 | 8,700 | +0 | 0.00% | 3,176 |
| 2024-08-19 | 2024-08-15 | 0.365 | 8,700 | +0 | 0.00% | 3,176 |
| 2024-08-16 | 2024-08-14 | 0.345 | 8,700 | +0 | 0.00% | 3,001 |
| 2024-08-15 | 2024-08-13 | 0.315 | 8,700 | +0 | 0.00% | 2,740 |
| 2024-08-14 | 2024-08-12 | 0.310 | 8,700 | +0 | 0.00% | 2,697 |
| 2024-08-13 | 2024-08-09 | 0.330 | 8,700 | +0 | 0.00% | 2,871 |
| 2024-08-12 | 2024-08-08 | 0.290 | 8,700 | +0 | 0.00% | 2,523 |
| 2024-08-09 | 2024-08-07 | 0.330 | 8,700 | +0 | 0.01% | 2,871 |
| 2024-08-08 | 2024-08-06 | 0.335 | 8,700 | +0 | 0.01% | 2,914 |
| 2024-08-07 | 2024-08-05 | 0.295 | 8,700 | +0 | 0.01% | 2,566 |
| 2024-08-06 | 2024-08-02 | 0.285 | 8,700 | +0 | 0.01% | 2,480 |
| 2024-08-05 | 2024-08-01 | 0.285 | 8,700 | +0 | 0.01% | 2,480 |
| 2024-08-02 | 2024-07-31 | 0.265 | 8,700 | +0 | 0.01% | 2,306 |
| 2024-08-01 | 2024-07-30 | 0.275 | 8,700 | +0 | 0.01% | 2,392 |
| 2024-07-31 | 2024-07-29 | 0.295 | 8,700 | +0 | 0.01% | 2,566 |
| 2024-07-30 | 2024-07-26 | 0.320 | 8,700 | +0 | 0.01% | 2,784 |
| 2024-07-29 | 2024-07-25 | 0.290 | 8,700 | +0 | 0.01% | 2,523 |
| 2024-07-26 | 2024-07-24 | 0.315 | 8,700 | +0 | 0.01% | 2,740 |
| 2024-07-25 | 2024-07-23 | 0.315 | 8,700 | +0 | 0.01% | 2,740 |
| 2024-07-24 | 2024-07-22 | 0.270 | 8,700 | +0 | 0.01% | 2,349 |
| 2024-07-23 | 2024-07-19 | 0.241 | 8,700 | +0 | 0.01% | 2,097 |
| 2024-07-22 | 2024-07-18 | 0.241 | 8,700 | +0 | 0.01% | 2,097 |
| 2024-07-19 | 2024-07-17 | 0.255 | 8,700 | +0 | 0.01% | 2,218 |
| 2024-07-18 | 2024-07-16 | 0.255 | 8,700 | +0 | 0.01% | 2,218 |
| 2024-07-17 | 2024-07-15 | 0.255 | 8,700 | +0 | 0.01% | 2,218 |
| 2024-07-16 | 2024-07-12 | 0.255 | 8,700 | +0 | 0.01% | 2,218 |
| 2024-07-15 | 2024-07-11 | 0.255 | 8,700 | +0 | 0.01% | 2,218 |
| 2024-07-12 | 2024-07-10 | 0.255 | 8,700 | +0 | 0.01% | 2,218 |
| 2024-07-11 | 2024-07-09 | 0.260 | 8,700 | +0 | 0.01% | 2,262 |
| 2024-07-10 | 2024-07-08 | 0.260 | 8,700 | +0 | 0.01% | 2,262 |
| 2024-07-09 | 2024-07-05 | 0.275 | 8,700 | +0 | 0.01% | 2,392 |
| 2024-07-08 | 2024-07-04 | 0.280 | 8,700 | +0 | 0.01% | 2,436 |
| 2024-07-05 | 2024-07-03 | 0.280 | 8,700 | +0 | 0.01% | 2,436 |
| 2024-07-04 | 2024-07-02 | 0.280 | 8,700 | +0 | 0.01% | 2,436 |
| 2024-07-03 | 2024-06-28 | 0.280 | 8,700 | +0 | 0.01% | 2,436 |
| 2024-07-02 | 2024-06-27 | 0.280 | 8,700 | +0 | 0.01% | 2,436 |
| 2024-06-28 | 2024-06-26 | 0.280 | 8,700 | +0 | 0.01% | 2,436 |
| 2024-06-27 | 2024-06-25 | 0.325 | 8,700 | +0 | 0.01% | 2,828 |
| 2024-06-26 | 2024-06-24 | 0.310 | 8,700 | +0 | 0.01% | 2,697 |
| 2024-06-25 | 2024-06-21 | 0.325 | 8,700 | +0 | 0.01% | 2,828 |
| 2024-06-24 | 2024-06-20 | 0.310 | 8,700 | +0 | 0.01% | 2,697 |
| 2024-06-21 | 2024-06-19 | 0.320 | 8,700 | +0 | 0.01% | 2,784 |
| 2024-06-20 | 2024-06-18 | 0.315 | 8,700 | +0 | 0.01% | 2,740 |
| 2024-06-19 | 2024-06-17 | 0.325 | 8,700 | +0 | 0.01% | 2,828 |
| 2024-06-18 | 2024-06-14 | 0.340 | 8,700 | +0 | 0.01% | 2,958 |
| 2024-06-17 | 2024-06-13 | 0.340 | 8,700 | +0 | 0.01% | 2,958 |
| 2024-06-14 | 2024-06-12 | 0.340 | 8,700 | +0 | 0.01% | 2,958 |
| 2024-06-13 | 2024-06-11 | 0.340 | 8,700 | +0 | 0.01% | 2,958 |
| 2024-06-12 | 2024-06-07 | 0.330 | 8,700 | +0 | 0.01% | 2,871 |
| 2024-06-11 | 2024-06-06 | 0.320 | 8,700 | +0 | 0.01% | 2,784 |
| 2024-06-07 | 2024-06-05 | 0.330 | 8,700 | +0 | 0.01% | 2,871 |
| 2024-06-06 | 2024-06-04 | 0.330 | 8,700 | +0 | 0.01% | 2,871 |
| 2024-06-05 | 2024-06-03 | 0.330 | 8,700 | +0 | 0.01% | 2,871 |
| 2024-06-04 | 2024-05-31 | 0.340 | 8,700 | +0 | 0.01% | 2,958 |
| 2024-06-03 | 2024-05-30 | 0.335 | 8,700 | +0 | 0.01% | 2,914 |
| 2024-05-31 | 2024-05-29 | 0.345 | 8,700 | +0 | 0.01% | 3,001 |
| 2024-05-30 | 2024-05-28 | 0.355 | 8,700 | +0 | 0.01% | 3,088 |
| 2024-05-29 | 2024-05-27 | 0.345 | 8,700 | +0 | 0.01% | 3,001 |
| 2024-05-28 | 2024-05-24 | 0.345 | 8,700 | +0 | 0.01% | 3,001 |
| 2024-05-27 | 2024-05-23 | 0.350 | 8,700 | +0 | 0.01% | 3,045 |
| 2024-05-24 | 2024-05-22 | 0.370 | 8,700 | +2,900 | 0.01% | 3,219 |
| 2017-06-30 | 2017-06-28 | 6.800 | 5,800 | -144,250 | 0.01% | 39,440 |
| 2017-06-29 | 2017-06-27 | 7.000 | 150,050 | -49,000 | 0.17% | 1,050,350 |
| 2017-06-28 | 2017-06-26 | 7.000 | 199,050 | -87,500 | 0.22% | 1,393,350 |
| 2017-06-27 | 2017-06-23 | 7.000 | 286,550 | -3,500 | 0.32% | 2,005,850 |
| 2017-06-26 | 2017-06-22 | 7.000 | 290,050 | -4,500 | 0.32% | 2,030,350 |
| 2017-06-23 | 2017-06-21 | 7.000 | 294,550 | -39,000 | 0.33% | 2,061,850 |
| 2017-06-22 | 2017-06-20 | 7.200 | 333,550 | -184,000 | 0.37% | 2,401,560 |
| 2017-06-19 | 2017-06-15 | 9.700 | 517,550 | -144,500 | 0.57% | 5,020,235 |
| 2017-06-16 | 2017-06-14 | 14.000 | 662,050 | +656,250 | 0.74% | 9,268,700 |
| 2017-01-11 | 2017-01-09 | 4.840 | 5,800 | +2,900 | 0.01% | 28,072 |
| 2016-12-06 | 2016-12-02 | 5.000 | 2,900 | -116 | 0.01% | 14,500 |
| 2015-07-22 | 2015-07-20 | 22.115 | 3,016 | -1,118 | 0.01% | 66,700 |
| 2015-07-20 | 2015-07-16 | 22.885 | 4,134 | +1,118 | 0.01% | 94,605 |
| 2014-11-11 | 2014-11-07 | 23.108 | 3,016 | -272 | 0.01% | 69,694 |
| 2013-12-13 | 2013-12-11 | 34.574 | 3,288 | -170 | 0.01% | 113,679 |
| 2013-12-10 | 2013-12-06 | 34.045 | 3,458 | -567 | 0.01% | 117,727 |
| 2013-12-06 | 2013-12-04 | 35.103 | 4,025 | +567 | 0.01% | 141,290 |
| 2013-12-05 | 2013-12-03 | 34.750 | 3,458 | +170 | 0.01% | 120,166 |
| 2013-11-27 | 2013-11-25 | 30.870 | 3,288 | -1,134 | 0.01% | 101,499 |
| 2013-11-26 | 2013-11-22 | 31.752 | 4,422 | +1,134 | 0.01% | 140,405 |
| 2012-04-30 | 2012-04-26 | 36.691 | 3,288 | -113 | 0.01% | 120,639 |
| 2012-04-26 | 2012-04-24 | 36.691 | 3,401 | +3,401 | 0.01% | 124,785 |
| 2009-11-11 | 2009-11-09 | 78.236 | 0 | -403 | ||
| 2009-09-30 | 2009-09-28 | 60.850 | 403 | +403 | 0.00% | 24,523 |
| 2009-08-06 | 2009-08-04 | 54.020 | 0 | -242 | ||
| 2009-08-03 | 2009-07-30 | 53.399 | 242 | +242 | 0.00% | 12,923 |
| 2009-07-16 | 2009-07-14 | 55.262 | 0 | -1,047 | ||
| 2009-06-19 | 2009-06-17 | 47.811 | 1,047 | +1,047 | 0.01% | 50,058 |
| 2009-06-04 | 2009-06-02 | 49.053 | 0 | -282 | ||
| 2009-06-03 | 2009-06-01 | 50.915 | 282 | +282 | 0.00% | 14,358 |
| 2009-04-27 | 2009-04-23 | 30.658 | 0 | -568 | ||
| 2009-04-23 | 2009-04-21 | 26.957 | 568 | +568 | 0.00% | 15,312 |
| 2009-04-01 | 2009-03-30 | 40.701 | 0 | -189 | ||
| 2009-03-30 | 2009-03-26 | 42.815 | 189 | +189 | 0.00% | 8,092 |
| 2009-01-08 | 2009-01-06 | 71.887 | 0 | -9,459 | ||
| 2009-01-06 | 2009-01-02 | 69.772 | 9,459 | +9,459 | 0.06% | 659,977 |
| 2008-12-23 | 2008-12-19 | 60.258 | 0 | -284 | ||
| 2008-12-22 | 2008-12-18 | 57.086 | 284 | -331 | 0.00% | 16,213 |
| 2008-12-17 | 2008-12-15 | 51.801 | 615 | +331 | 0.00% | 31,857 |
| 2008-12-16 | 2008-12-12 | 52.329 | 284 | +284 | 0.00% | 14,862 |
| 2007-11-01 | 2007-10-30 | 187.117 | 0 | -946 | ||
| 2007-10-31 | 2007-10-29 | 178.659 | 946 | +946 | 0.01% | 169,012 |
| 2007-06-26 | 2007-06-22 | 202.974 | 0 |
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