History of CCASS shareholding
Participant: IMAGI BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.540 | 10,000 | +0 | 0.00% | 55,400 |
| 2025-10-13 | 2025-10-09 | 5.540 | 10,000 | +0 | 0.00% | 55,400 |
| 2025-10-10 | 2025-10-08 | 5.420 | 10,000 | +0 | 0.00% | 54,200 |
| 2025-10-09 | 2025-10-06 | 5.600 | 10,000 | +0 | 0.00% | 56,000 |
| 2025-10-08 | 2025-10-03 | 5.630 | 10,000 | +0 | 0.00% | 56,300 |
| 2025-10-06 | 2025-10-02 | 5.650 | 10,000 | +0 | 0.00% | 56,500 |
| 2025-10-03 | 2025-09-30 | 5.820 | 10,000 | +0 | 0.00% | 58,200 |
| 2025-10-02 | 2025-09-29 | 5.570 | 10,000 | +0 | 0.00% | 55,700 |
| 2025-09-30 | 2025-09-26 | 5.550 | 10,000 | +0 | 0.00% | 55,500 |
| 2025-09-29 | 2025-09-25 | 5.560 | 10,000 | +0 | 0.00% | 55,600 |
| 2025-09-26 | 2025-09-24 | 5.530 | 10,000 | +0 | 0.00% | 55,300 |
| 2025-09-25 | 2025-09-23 | 5.450 | 10,000 | +0 | 0.00% | 54,500 |
| 2025-09-24 | 2025-09-22 | 5.530 | 10,000 | +0 | 0.00% | 55,300 |
| 2025-09-23 | 2025-09-19 | 5.630 | 10,000 | +0 | 0.00% | 56,300 |
| 2025-09-22 | 2025-09-18 | 5.570 | 10,000 | +0 | 0.00% | 55,700 |
| 2025-09-19 | 2025-09-17 | 5.740 | 10,000 | +0 | 0.00% | 57,400 |
| 2025-09-18 | 2025-09-16 | 5.410 | 10,000 | +0 | 0.00% | 54,100 |
| 2025-09-17 | 2025-09-15 | 5.190 | 10,000 | +0 | 0.00% | 51,900 |
| 2025-09-16 | 2025-09-12 | 5.200 | 10,000 | +0 | 0.00% | 52,000 |
| 2025-09-15 | 2025-09-11 | 5.160 | 10,000 | +0 | 0.00% | 51,600 |
| 2025-09-12 | 2025-09-10 | 5.190 | 10,000 | +0 | 0.00% | 51,900 |
| 2025-09-11 | 2025-09-09 | 5.140 | 10,000 | +0 | 0.00% | 51,400 |
| 2025-09-10 | 2025-09-08 | 5.150 | 10,000 | +0 | 0.00% | 51,500 |
| 2025-09-09 | 2025-09-05 | 4.980 | 10,000 | +0 | 0.00% | 49,800 |
| 2025-09-08 | 2025-09-04 | 4.930 | 10,000 | +0 | 0.00% | 49,300 |
| 2025-09-05 | 2025-09-03 | 4.950 | 10,000 | +0 | 0.00% | 49,500 |
| 2025-09-04 | 2025-09-02 | 5.040 | 10,000 | +0 | 0.00% | 50,400 |
| 2025-09-03 | 2025-09-01 | 5.120 | 10,000 | +0 | 0.00% | 51,200 |
| 2025-09-02 | 2025-08-29 | 5.160 | 10,000 | +0 | 0.00% | 51,600 |
| 2025-09-01 | 2025-08-28 | 5.250 | 10,000 | +0 | 0.00% | 52,500 |
| 2025-08-29 | 2025-08-27 | 5.230 | 10,000 | +0 | 0.00% | 52,300 |
| 2025-08-28 | 2025-08-26 | 5.300 | 10,000 | +0 | 0.00% | 53,000 |
| 2025-08-27 | 2025-08-25 | 5.300 | 10,000 | +0 | 0.00% | 53,000 |
| 2025-08-26 | 2025-08-22 | 5.180 | 10,000 | +0 | 0.00% | 51,800 |
| 2025-08-25 | 2025-08-21 | 5.460 | 10,000 | +0 | 0.00% | 54,600 |
| 2025-08-22 | 2025-08-20 | 5.430 | 10,000 | +0 | 0.00% | 54,300 |
| 2025-08-21 | 2025-08-19 | 5.470 | 10,000 | +0 | 0.00% | 54,700 |
| 2025-08-20 | 2025-08-18 | 5.510 | 10,000 | +0 | 0.00% | 55,100 |
| 2025-08-19 | 2025-08-15 | 5.580 | 10,000 | +0 | 0.00% | 55,800 |
| 2025-08-18 | 2025-08-14 | 5.400 | 10,000 | +0 | 0.00% | 54,000 |
| 2025-08-15 | 2025-08-13 | 5.420 | 10,000 | +0 | 0.00% | 54,200 |
| 2025-08-14 | 2025-08-12 | 5.330 | 10,000 | +0 | 0.00% | 53,300 |
| 2025-08-13 | 2025-08-11 | 5.310 | 10,000 | +0 | 0.00% | 53,100 |
| 2025-08-12 | 2025-08-08 | 5.300 | 10,000 | +0 | 0.00% | 53,000 |
| 2025-08-11 | 2025-08-07 | 5.300 | 10,000 | +0 | 0.00% | 53,000 |
| 2025-08-08 | 2025-08-06 | 5.260 | 10,000 | +0 | 0.00% | 52,600 |
| 2025-08-07 | 2025-08-05 | 5.330 | 10,000 | +0 | 0.00% | 53,300 |
| 2025-08-06 | 2025-08-04 | 5.240 | 10,000 | +0 | 0.00% | 52,400 |
| 2025-08-05 | 2025-08-01 | 5.190 | 10,000 | +0 | 0.00% | 51,900 |
| 2025-08-04 | 2025-07-31 | 5.240 | 10,000 | +0 | 0.00% | 52,400 |
| 2025-08-01 | 2025-07-30 | 5.540 | 10,000 | +0 | 0.00% | 55,400 |
| 2025-07-31 | 2025-07-29 | 5.710 | 10,000 | +0 | 0.00% | 57,100 |
| 2025-07-30 | 2025-07-28 | 5.720 | 10,000 | +0 | 0.00% | 57,200 |
| 2025-07-29 | 2025-07-25 | 5.920 | 10,000 | +0 | 0.00% | 59,200 |
| 2025-07-28 | 2025-07-24 | 5.710 | 10,000 | +0 | 0.00% | 57,100 |
| 2025-07-25 | 2025-07-23 | 5.540 | 10,000 | +0 | 0.00% | 55,400 |
| 2025-07-24 | 2025-07-22 | 5.440 | 10,000 | +0 | 0.00% | 54,400 |
| 2025-07-23 | 2025-07-21 | 5.470 | 10,000 | +0 | 0.00% | 54,700 |
| 2025-07-22 | 2025-07-18 | 5.350 | 10,000 | +0 | 0.00% | 53,500 |
| 2025-07-21 | 2025-07-17 | 5.350 | 10,000 | +0 | 0.00% | 53,500 |
| 2025-07-18 | 2025-07-16 | 5.430 | 10,000 | +0 | 0.00% | 54,300 |
| 2025-07-17 | 2025-07-15 | 5.470 | 10,000 | +0 | 0.00% | 54,700 |
| 2025-07-16 | 2025-07-14 | 5.460 | 10,000 | +0 | 0.00% | 54,600 |
| 2025-07-15 | 2025-07-11 | 5.480 | 10,000 | +0 | 0.00% | 54,800 |
| 2025-07-14 | 2025-07-10 | 5.440 | 10,000 | +0 | 0.00% | 54,400 |
| 2025-07-11 | 2025-07-09 | 5.530 | 10,000 | +0 | 0.00% | 55,300 |
| 2025-07-10 | 2025-07-08 | 5.650 | 10,000 | +0 | 0.00% | 56,500 |
| 2025-07-09 | 2025-07-07 | 5.710 | 10,000 | +0 | 0.00% | 57,100 |
| 2025-07-08 | 2025-07-04 | 5.800 | 10,000 | +0 | 0.00% | 58,000 |
| 2025-07-07 | 2025-07-03 | 5.910 | 10,000 | +0 | 0.00% | 59,100 |
| 2025-07-04 | 2025-07-02 | 5.800 | 10,000 | +0 | 0.00% | 58,000 |
| 2025-07-03 | 2025-06-30 | 5.960 | 10,000 | +0 | 0.00% | 59,600 |
| 2025-07-02 | 2025-06-27 | 5.900 | 10,000 | +0 | 0.00% | 59,000 |
| 2025-06-30 | 2025-06-26 | 5.940 | 10,000 | +0 | 0.00% | 59,400 |
| 2025-06-27 | 2025-06-25 | 5.830 | 10,000 | +0 | 0.00% | 58,300 |
| 2025-06-26 | 2025-06-24 | 5.710 | 10,000 | +0 | 0.00% | 57,100 |
| 2025-06-25 | 2025-06-23 | 5.460 | 10,000 | +0 | 0.00% | 54,600 |
| 2025-06-24 | 2025-06-20 | 5.400 | 10,000 | +0 | 0.00% | 54,000 |
| 2025-06-23 | 2025-06-19 | 5.430 | 10,000 | +0 | 0.00% | 54,300 |
| 2025-06-20 | 2025-06-18 | 5.670 | 10,000 | +0 | 0.00% | 56,700 |
| 2025-06-19 | 2025-06-17 | 5.610 | 10,000 | +0 | 0.00% | 56,100 |
| 2025-06-18 | 2025-06-16 | 5.590 | 10,000 | +0 | 0.00% | 55,900 |
| 2025-06-17 | 2025-06-13 | 5.740 | 10,000 | +0 | 0.00% | 57,400 |
| 2025-06-16 | 2025-06-12 | 5.760 | 10,000 | +0 | 0.00% | 57,600 |
| 2025-06-13 | 2025-06-11 | 6.000 | 10,000 | +0 | 0.00% | 60,000 |
| 2025-06-12 | 2025-06-10 | 5.920 | 10,000 | +0 | 0.00% | 59,200 |
| 2025-06-11 | 2025-06-09 | 5.780 | 10,000 | +0 | 0.00% | 57,800 |
| 2025-06-10 | 2025-06-06 | 5.720 | 10,000 | +0 | 0.00% | 57,200 |
| 2025-06-09 | 2025-06-05 | 5.650 | 10,000 | +0 | 0.00% | 56,500 |
| 2025-06-06 | 2025-06-04 | 5.630 | 10,000 | +0 | 0.00% | 56,300 |
| 2025-06-05 | 2025-06-03 | 5.670 | 10,000 | +0 | 0.00% | 56,700 |
| 2025-06-04 | 2025-06-02 | 5.860 | 10,000 | +0 | 0.00% | 58,600 |
| 2025-06-03 | 2025-05-30 | 5.920 | 10,000 | +0 | 0.00% | 59,200 |
| 2025-06-02 | 2025-05-29 | 5.860 | 10,000 | +0 | 0.00% | 58,600 |
| 2025-05-30 | 2025-05-28 | 5.980 | 10,000 | +0 | 0.00% | 59,800 |
| 2025-05-29 | 2025-05-27 | 5.860 | 10,000 | +0 | 0.00% | 58,600 |
| 2025-05-28 | 2025-05-26 | 5.680 | 10,000 | +0 | 0.00% | 56,800 |
| 2025-05-27 | 2025-05-23 | 5.380 | 10,000 | +0 | 0.00% | 53,800 |
| 2025-05-26 | 2025-05-22 | 5.470 | 10,000 | +0 | 0.00% | 54,700 |
| 2025-05-23 | 2025-05-21 | 5.460 | 10,000 | +0 | 0.00% | 54,600 |
| 2025-05-22 | 2025-05-20 | 5.220 | 10,000 | +0 | 0.00% | 52,200 |
| 2025-05-21 | 2025-05-19 | 5.240 | 10,000 | +0 | 0.00% | 52,400 |
| 2025-05-20 | 2025-05-16 | 5.040 | 10,000 | +0 | 0.00% | 50,400 |
| 2025-05-19 | 2025-05-15 | 4.970 | 10,000 | +0 | 0.00% | 49,700 |
| 2025-05-16 | 2025-05-14 | 5.020 | 10,000 | +0 | 0.00% | 50,200 |
| 2025-05-15 | 2025-05-13 | 5.030 | 10,000 | +0 | 0.00% | 50,300 |
| 2025-05-14 | 2025-05-12 | 5.090 | 10,000 | +0 | 0.00% | 50,900 |
| 2025-05-13 | 2025-05-09 | 4.890 | 10,000 | +0 | 0.00% | 48,900 |
| 2025-05-12 | 2025-05-08 | 4.910 | 10,000 | +0 | 0.00% | 49,100 |
| 2025-05-09 | 2025-05-07 | 4.940 | 10,000 | +0 | 0.00% | 49,400 |
| 2025-05-08 | 2025-05-06 | 4.920 | 10,000 | +0 | 0.00% | 49,200 |
| 2025-05-07 | 2025-05-02 | 4.650 | 10,000 | +0 | 0.00% | 46,500 |
| 2025-05-06 | 2025-04-30 | 4.630 | 10,000 | +0 | 0.00% | 46,300 |
| 2025-05-02 | 2025-04-29 | 4.790 | 10,000 | +0 | 0.00% | 47,900 |
| 2025-04-30 | 2025-04-28 | 4.620 | 10,000 | +0 | 0.00% | 46,200 |
| 2025-04-29 | 2025-04-25 | 4.700 | 10,000 | +0 | 0.00% | 47,000 |
| 2025-04-28 | 2025-04-24 | 4.760 | 10,000 | +0 | 0.00% | 47,600 |
| 2025-04-25 | 2025-04-23 | 4.850 | 10,000 | +0 | 0.00% | 48,500 |
| 2025-04-24 | 2025-04-22 | 4.870 | 10,000 | +0 | 0.00% | 48,700 |
| 2025-04-23 | 2025-04-17 | 4.790 | 10,000 | +0 | 0.00% | 47,900 |
| 2025-04-22 | 2025-04-16 | 4.660 | 10,000 | +0 | 0.00% | 46,600 |
| 2025-04-17 | 2025-04-15 | 4.620 | 10,000 | +0 | 0.00% | 46,200 |
| 2025-04-16 | 2025-04-14 | 4.720 | 10,000 | +0 | 0.00% | 47,200 |
| 2025-04-15 | 2025-04-11 | 4.600 | 10,000 | +0 | 0.00% | 46,000 |
| 2025-04-14 | 2025-04-10 | 4.560 | 10,000 | +0 | 0.00% | 45,600 |
| 2025-04-11 | 2025-04-09 | 4.470 | 10,000 | +0 | 0.00% | 44,700 |
| 2025-04-10 | 2025-04-08 | 4.350 | 10,000 | +0 | 0.00% | 43,500 |
| 2025-04-09 | 2025-04-07 | 4.210 | 10,000 | +0 | 0.00% | 42,100 |
| 2025-04-08 | 2025-04-03 | 4.770 | 10,000 | +0 | 0.00% | 47,700 |
| 2025-04-07 | 2025-04-02 | 4.780 | 10,000 | +0 | 0.00% | 47,800 |
| 2025-04-03 | 2025-04-01 | 4.850 | 10,000 | +0 | 0.00% | 48,500 |
| 2025-04-02 | 2025-03-31 | 4.900 | 10,000 | +0 | 0.00% | 49,000 |
| 2025-04-01 | 2025-03-28 | 5.000 | 10,000 | +0 | 0.00% | 50,000 |
| 2025-03-31 | 2025-03-27 | 5.310 | 10,000 | +0 | 0.00% | 53,100 |
| 2025-03-28 | 2025-03-26 | 5.390 | 10,000 | +0 | 0.00% | 53,900 |
| 2025-03-27 | 2025-03-25 | 5.430 | 10,000 | +0 | 0.00% | 54,300 |
| 2025-03-26 | 2025-03-24 | 5.350 | 10,000 | +0 | 0.00% | 53,500 |
| 2025-03-25 | 2025-03-21 | 5.150 | 10,000 | +0 | 0.00% | 51,500 |
| 2025-03-24 | 2025-03-20 | 5.330 | 10,000 | +0 | 0.00% | 53,300 |
| 2025-03-21 | 2025-03-19 | 5.320 | 10,000 | +0 | 0.00% | 53,200 |
| 2025-03-20 | 2025-03-18 | 5.430 | 10,000 | +0 | 0.00% | 54,300 |
| 2025-03-19 | 2025-03-17 | 5.310 | 10,000 | +0 | 0.00% | 53,100 |
| 2025-03-18 | 2025-03-14 | 5.200 | 10,000 | +0 | 0.00% | 52,000 |
| 2025-03-17 | 2025-03-13 | 5.060 | 10,000 | +0 | 0.00% | 50,600 |
| 2025-03-14 | 2025-03-12 | 5.130 | 10,000 | +0 | 0.00% | 51,300 |
| 2025-03-13 | 2025-03-11 | 5.300 | 10,000 | +0 | 0.00% | 53,000 |
| 2025-03-12 | 2025-03-10 | 5.330 | 10,000 | +0 | 0.00% | 53,300 |
| 2025-03-11 | 2025-03-07 | 5.410 | 10,000 | +0 | 0.00% | 54,100 |
| 2025-03-10 | 2025-03-06 | 5.430 | 10,000 | +0 | 0.00% | 54,300 |
| 2025-03-07 | 2025-03-05 | 5.250 | 10,000 | +0 | 0.00% | 52,500 |
| 2025-03-06 | 2025-03-04 | 5.070 | 10,000 | +0 | 0.00% | 50,700 |
| 2025-03-05 | 2025-03-03 | 4.950 | 10,000 | +0 | 0.00% | 49,500 |
| 2025-03-04 | 2025-02-28 | 4.960 | 10,000 | +0 | 0.00% | 49,600 |
| 2025-03-03 | 2025-02-27 | 4.910 | 10,000 | +0 | 0.00% | 49,100 |
| 2025-02-28 | 2025-02-26 | 4.570 | 10,000 | +0 | 0.00% | 45,700 |
| 2025-02-27 | 2025-02-25 | 4.490 | 10,000 | +0 | 0.00% | 44,900 |
| 2025-02-26 | 2025-02-24 | 4.560 | 10,000 | +0 | 0.00% | 45,600 |
| 2025-02-25 | 2025-02-21 | 4.330 | 10,000 | +0 | 0.00% | 43,300 |
| 2025-02-24 | 2025-02-20 | 4.350 | 10,000 | +0 | 0.00% | 43,500 |
| 2025-02-21 | 2025-02-19 | 4.420 | 10,000 | +0 | 0.00% | 44,200 |
| 2025-02-20 | 2025-02-18 | 4.460 | 10,000 | +0 | 0.00% | 44,600 |
| 2025-02-19 | 2025-02-17 | 4.490 | 10,000 | +0 | 0.00% | 44,900 |
| 2025-02-18 | 2025-02-14 | 4.640 | 10,000 | +0 | 0.00% | 46,400 |
| 2025-02-17 | 2025-02-13 | 4.560 | 10,000 | +0 | 0.00% | 45,600 |
| 2025-02-14 | 2025-02-12 | 4.550 | 10,000 | +0 | 0.00% | 45,500 |
| 2025-02-13 | 2025-02-11 | 4.520 | 10,000 | +0 | 0.00% | 45,200 |
| 2025-02-12 | 2025-02-10 | 4.670 | 10,000 | +0 | 0.00% | 46,700 |
| 2025-02-11 | 2025-02-07 | 4.590 | 10,000 | +0 | 0.00% | 45,900 |
| 2025-02-10 | 2025-02-06 | 4.600 | 10,000 | +0 | 0.00% | 46,000 |
| 2025-02-07 | 2025-02-05 | 4.560 | 10,000 | +0 | 0.00% | 45,600 |
| 2025-02-06 | 2025-02-04 | 4.770 | 10,000 | +0 | 0.00% | 47,700 |
| 2025-02-05 | 2025-02-03 | 4.690 | 10,000 | +0 | 0.00% | 46,900 |
| 2025-02-04 | 2025-01-28 | 4.770 | 10,000 | +0 | 0.00% | 47,700 |
| 2025-02-03 | 2025-01-24 | 4.930 | 10,000 | +0 | 0.00% | 49,300 |
| 2025-01-27 | 2025-01-23 | 4.820 | 10,000 | +0 | 0.00% | 48,200 |
| 2025-01-24 | 2025-01-22 | 4.900 | 10,000 | +0 | 0.00% | 49,000 |
| 2025-01-23 | 2025-01-21 | 5.100 | 10,000 | +0 | 0.00% | 51,000 |
| 2025-01-22 | 2025-01-20 | 5.010 | 10,000 | +0 | 0.00% | 50,100 |
| 2025-01-21 | 2025-01-17 | 5.060 | 10,000 | +0 | 0.00% | 50,600 |
| 2025-01-20 | 2025-01-16 | 4.990 | 10,000 | +0 | 0.00% | 49,900 |
| 2025-01-17 | 2025-01-15 | 4.910 | 10,000 | +0 | 0.00% | 49,100 |
| 2025-01-16 | 2025-01-14 | 5.000 | 10,000 | +0 | 0.00% | 50,000 |
| 2025-01-15 | 2025-01-13 | 4.540 | 10,000 | +0 | 0.00% | 45,400 |
| 2025-01-14 | 2025-01-10 | 4.710 | 10,000 | +0 | 0.00% | 47,100 |
| 2025-01-13 | 2025-01-09 | 4.780 | 10,000 | +0 | 0.00% | 47,800 |
| 2025-01-10 | 2025-01-08 | 4.710 | 10,000 | +0 | 0.00% | 47,100 |
| 2025-01-09 | 2025-01-07 | 4.830 | 10,000 | +0 | 0.00% | 48,300 |
| 2025-01-08 | 2025-01-06 | 4.860 | 10,000 | +0 | 0.00% | 48,600 |
| 2025-01-07 | 2025-01-03 | 4.940 | 10,000 | +0 | 0.00% | 49,400 |
| 2025-01-06 | 2025-01-02 | 5.010 | 10,000 | +0 | 0.00% | 50,100 |
| 2025-01-03 | 2024-12-31 | 5.150 | 10,000 | +0 | 0.00% | 51,500 |
| 2025-01-02 | 2024-12-27 | 5.320 | 10,000 | +0 | 0.00% | 53,200 |
| 2024-12-30 | 2024-12-24 | 5.260 | 10,000 | +0 | 0.00% | 52,600 |
| 2024-12-27 | 2024-12-20 | 5.020 | 10,000 | +0 | 0.00% | 50,200 |
| 2024-12-23 | 2024-12-19 | 5.220 | 10,000 | +0 | 0.00% | 52,200 |
| 2024-12-20 | 2024-12-18 | 4.960 | 10,000 | +0 | 0.00% | 49,600 |
| 2024-12-19 | 2024-12-17 | 5.070 | 10,000 | +0 | 0.00% | 50,700 |
| 2024-12-18 | 2024-12-16 | 5.010 | 10,000 | +0 | 0.00% | 50,100 |
| 2024-12-17 | 2024-12-13 | 5.400 | 10,000 | +0 | 0.00% | 54,000 |
| 2024-12-16 | 2024-12-12 | 5.350 | 10,000 | +0 | 0.00% | 53,500 |
| 2024-12-13 | 2024-12-11 | 5.340 | 10,000 | +0 | 0.00% | 53,400 |
| 2024-12-12 | 2024-12-10 | 5.340 | 10,000 | +0 | 0.00% | 53,400 |
| 2024-12-11 | 2024-12-09 | 5.370 | 10,000 | -10,000 | 0.00% | 53,700 |
| 2024-11-04 | 2024-10-31 | 4.370 | 20,000 | -10,000 | 0.00% | 87,400 |
| 2024-10-04 | 2024-10-02 | 4.460 | 30,000 | -10,000 | 0.00% | 133,800 |
| 2024-07-30 | 2024-07-26 | 3.500 | 40,000 | +12,000 | 0.00% | 140,000 |
| 2024-06-07 | 2024-06-05 | 4.120 | 28,000 | +4,000 | 0.00% | 115,360 |
| 2023-09-12 | 2023-09-07 | 5.680 | 24,000 | +12,000 | 0.00% | 136,320 |
| 2023-07-27 | 2023-07-25 | 6.270 | 12,000 | -12,000 | 0.00% | 75,240 |
| 2023-05-09 | 2023-05-05 | 6.800 | 24,000 | +12,000 | 0.00% | 163,200 |
| 2023-04-26 | 2023-04-24 | 7.090 | 12,000 | +12,000 | 0.00% | 85,080 |
| 2022-12-09 | 2022-12-07 | 6.590 | 0 | -10,000 | ||
| 2022-12-01 | 2022-11-29 | 5.950 | 10,000 | -14,000 | 0.00% | 59,500 |
| 2022-11-25 | 2022-11-23 | 5.660 | 24,000 | +14,000 | 0.00% | 135,840 |
| 2022-11-22 | 2022-11-18 | 5.830 | 10,000 | +10,000 | 0.00% | 58,300 |
| 2022-11-08 | 2022-11-04 | 6.350 | 0 | -10,000 | ||
| 2022-11-02 | 2022-10-31 | 5.460 | 10,000 | +10,000 | 0.00% | 54,600 |
| 2022-10-31 | 2022-10-27 | 5.870 | 0 | -24,000 | ||
| 2022-10-18 | 2022-10-14 | 5.530 | 24,000 | +14,000 | 0.00% | 132,720 |
| 2022-10-14 | 2022-10-12 | 5.610 | 10,000 | +10,000 | 0.00% | 56,100 |
| 2022-06-02 | 2022-05-31 | 5.720 | 0 | -10,000 | ||
| 2022-06-01 | 2022-05-30 | 5.650 | 10,000 | -10,000 | 0.00% | 56,500 |
| 2022-05-11 | 2022-05-06 | 4.930 | 20,000 | +10,000 | 0.00% | 98,600 |
| 2022-04-27 | 2022-04-25 | 5.220 | 10,000 | +10,000 | 0.00% | 52,200 |
| 2022-04-06 | 2022-04-01 | 5.650 | 0 | -10,000 | ||
| 2022-03-17 | 2022-03-15 | 4.760 | 10,000 | +10,000 | 0.00% | 47,600 |
| 2022-01-20 | 2022-01-18 | 5.840 | 0 | -10,000 | ||
| 2021-07-28 | 2021-07-26 | 5.140 | 10,000 | +10,000 | 0.00% | 51,400 |
| 2021-02-25 | 2021-02-23 | 6.880 | 0 | -10,000 | ||
| 2021-01-29 | 2021-01-27 | 5.420 | 10,000 | +10,000 | 0.00% | 54,200 |
| 2020-11-13 | 2020-11-11 | 6.130 | 0 | -6,000 | ||
| 2020-11-12 | 2020-11-10 | 6.050 | 6,000 | -10,000 | 0.00% | 36,300 |
| 2020-11-03 | 2020-10-30 | 5.000 | 16,000 | +6,000 | 0.00% | 80,000 |
| 2020-05-28 | 2020-05-26 | 4.779 | 10,000 | +103 | 0.00% | 47,790 |
| 2020-03-20 | 2020-03-18 | 5.880 | 9,897 | +9,897 | 0.00% | 58,198 |
| 2020-03-11 | 2020-03-09 | 6.194 | 0 | -9,897 | ||
| 2020-02-28 | 2020-02-26 | 6.446 | 9,897 | +5,938 | 0.00% | 63,798 |
| 2020-01-10 | 2020-01-08 | 7.547 | 3,959 | +3,959 | 0.00% | 29,880 |
| 2019-11-04 | 2019-10-31 | 7.012 | 0 | -1,979 | ||
| 2019-09-13 | 2019-09-11 | 7.254 | 1,979 | -11,877 | 0.00% | 14,357 |
| 2019-06-03 | 2019-05-30 | 7.374 | 13,856 | +224 | 0.00% | 102,169 |
| 2019-04-17 | 2019-04-15 | 10.239 | 13,632 | +11,685 | 0.00% | 139,576 |
| 2018-05-29 | 2018-05-25 | 9.541 | 1,947 | +29 | 0.00% | 18,577 |
| 2018-01-26 | 2018-01-24 | 10.720 | 1,918 | +1,918 | 0.00% | 20,560 |
| 2018-01-16 | 2018-01-12 | 11.387 | 0 | -3,836 | ||
| 2017-11-21 | 2017-11-17 | 8.530 | 3,836 | -11,508 | 0.00% | 32,720 |
| 2017-09-14 | 2017-09-12 | 7.675 | 15,344 | +3,836 | 0.00% | 117,760 |
| 2017-05-31 | 2017-05-26 | 7.853 | 11,508 | +185 | 0.00% | 90,373 |
| 2017-04-26 | 2017-04-24 | 7.302 | 11,323 | -5,661 | 0.00% | 82,681 |
| 2017-03-13 | 2017-03-09 | 5.988 | 16,984 | -3,775 | 0.00% | 101,698 |
| 2016-05-30 | 2016-05-26 | 5.683 | 20,759 | +513 | 0.00% | 117,977 |
| 2015-12-08 | 2015-12-04 | 6.639 | 20,246 | +3,681 | 0.00% | 134,421 |
| 2015-11-12 | 2015-11-10 | 7.607 | 16,565 | +3,681 | 0.00% | 126,002 |
| 2015-05-28 | 2015-05-26 | 10.940 | 12,884 | +87 | 0.00% | 140,947 |
| 2015-05-22 | 2015-05-20 | 10.962 | 12,797 | -9,142 | 0.00% | 140,275 |
| 2015-05-21 | 2015-05-19 | 10.797 | 21,939 | -9,141 | 0.00% | 236,885 |
| 2015-05-08 | 2015-05-06 | 9.868 | 31,080 | +3,657 | 0.00% | 306,684 |
| 2015-04-28 | 2015-04-24 | 10.043 | 27,423 | +5,484 | 0.00% | 275,399 |
| 2015-04-24 | 2015-04-22 | 10.633 | 21,939 | +3,657 | 0.00% | 233,285 |
| 2015-04-01 | 2015-03-30 | 8.434 | 18,282 | -5,485 | 0.00% | 154,199 |
| 2015-03-09 | 2015-03-05 | 6.837 | 23,767 | +5,485 | 0.00% | 162,502 |
| 2014-12-15 | 2014-12-11 | 7.100 | 18,282 | -5,485 | 0.00% | 129,799 |
| 2014-07-03 | 2014-06-30 | 4.967 | 23,767 | -18,282 | 0.00% | 118,041 |
| 2014-06-06 | 2014-06-04 | 4.909 | 42,049 | +540 | 0.00% | 206,431 |
| 2014-01-16 | 2014-01-14 | 5.807 | 41,509 | +5,414 | 0.00% | 241,039 |
| 2013-12-27 | 2013-12-20 | 6.084 | 36,095 | +9,024 | 0.00% | 219,601 |
| 2013-12-03 | 2013-11-29 | 6.671 | 27,071 | -9,024 | 0.00% | 180,599 |
| 2013-11-29 | 2013-11-27 | 6.693 | 36,095 | +9,024 | 0.00% | 241,601 |
| 2013-11-25 | 2013-11-21 | 6.749 | 27,071 | -5,414 | 0.00% | 182,699 |
| 2013-11-12 | 2013-11-08 | 5.652 | 32,485 | +5,414 | 0.00% | 183,598 |
| 2013-10-11 | 2013-10-09 | 5.884 | 27,071 | -9,024 | 0.00% | 159,299 |
| 2013-10-09 | 2013-10-07 | 5.729 | 36,095 | +9,024 | 0.00% | 206,801 |
| 2013-09-12 | 2013-09-10 | 6.239 | 27,071 | -5,414 | 0.00% | 168,899 |
| 2013-08-22 | 2013-08-20 | 5.652 | 32,485 | +5,414 | 0.00% | 183,598 |
| 2013-06-07 | 2013-06-05 | 7.068 | 27,071 | +329 | 0.00% | 191,326 |
| 2012-10-10 | 2012-10-08 | 5.755 | 26,742 | -8,914 | 0.00% | 153,901 |
| 2012-10-09 | 2012-10-05 | 5.688 | 35,656 | -5,348 | 0.00% | 202,801 |
| 2012-09-12 | 2012-09-10 | 5.183 | 41,004 | -10,697 | 0.00% | 212,519 |
| 2012-09-10 | 2012-09-06 | 5.082 | 51,701 | +5,349 | 0.00% | 262,741 |
| 2012-08-21 | 2012-08-17 | 5.923 | 46,352 | +8,913 | 0.00% | 274,557 |
| 2012-08-17 | 2012-08-15 | 6.114 | 37,439 | -8,913 | 0.00% | 228,903 |
| 2012-08-07 | 2012-08-03 | 5.901 | 46,352 | +8,913 | 0.00% | 273,517 |
| 2012-08-03 | 2012-08-01 | 6.136 | 37,439 | -8,913 | 0.00% | 229,743 |
| 2012-06-27 | 2012-06-25 | 5.442 | 46,352 | +1,446 | 0.00% | 252,269 |
| 2012-02-28 | 2012-02-24 | 6.878 | 44,906 | +8,636 | 0.00% | 308,879 |
| 2012-02-13 | 2012-02-09 | 7.724 | 36,270 | -8,636 | 0.00% | 280,138 |
| 2012-01-20 | 2012-01-18 | 6.878 | 44,906 | -8,636 | 0.00% | 308,879 |
| 2012-01-18 | 2012-01-16 | 6.751 | 53,542 | +8,636 | 0.00% | 361,461 |
| 2012-01-16 | 2012-01-12 | 7.318 | 44,906 | -8,636 | 0.00% | 328,639 |
| 2011-12-29 | 2011-12-23 | 6.693 | 53,542 | -8,636 | 0.00% | 358,361 |
| 2011-12-20 | 2011-12-16 | 6.461 | 62,178 | +8,636 | 0.00% | 401,762 |
| 2011-12-15 | 2011-12-13 | 6.519 | 53,542 | -8,636 | 0.00% | 349,061 |
| 2011-12-08 | 2011-12-06 | 6.925 | 62,178 | +8,636 | 0.00% | 430,562 |
| 2011-12-05 | 2011-12-01 | 7.133 | 53,542 | -8,636 | 0.00% | 381,921 |
| 2011-12-01 | 2011-11-29 | 6.612 | 62,178 | +8,636 | 0.00% | 411,122 |
| 2011-11-08 | 2011-11-04 | 7.330 | 53,542 | -8,636 | 0.00% | 392,461 |
| 2011-11-04 | 2011-11-02 | 7.006 | 62,178 | +8,636 | 0.00% | 435,602 |
| 2011-09-22 | 2011-09-20 | 8.036 | 53,542 | +8,636 | 0.00% | 430,281 |
| 2011-09-20 | 2011-09-16 | 8.361 | 44,906 | -3,454 | 0.00% | 375,439 |
| 2011-09-19 | 2011-09-15 | 8.106 | 48,360 | +3,454 | 0.00% | 391,997 |
| 2011-06-07 | 2011-06-02 | 9.102 | 44,906 | +5,181 | 0.00% | 408,719 |
| 2011-04-20 | 2011-04-18 | 9.568 | 39,725 | +688 | 0.00% | 380,101 |
| 2011-03-28 | 2011-03-24 | 8.602 | 39,037 | -5,092 | 0.00% | 335,798 |
| 2011-02-24 | 2011-02-22 | 8.791 | 44,129 | +5,092 | 0.00% | 387,920 |
| 2011-02-18 | 2011-02-16 | 9.285 | 39,037 | +5,092 | 0.00% | 362,478 |
| 2011-01-24 | 2011-01-20 | 10.193 | 33,945 | +8,486 | 0.00% | 345,996 |
| 2011-01-10 | 2011-01-06 | 11.006 | 25,459 | -10,184 | 0.00% | 280,199 |
| 2010-12-08 | 2010-12-06 | 11.807 | 35,643 | +3,395 | 0.00% | 420,844 |
| 2010-12-06 | 2010-12-02 | 12.231 | 32,248 | -3,395 | 0.00% | 394,438 |
| 2010-11-26 | 2010-11-24 | 11.831 | 35,643 | +3,395 | 0.00% | 421,684 |
| 2010-11-23 | 2010-11-19 | 12.444 | 32,248 | -3,395 | 0.00% | 401,278 |
| 2010-11-17 | 2010-11-15 | 12.114 | 35,643 | +3,395 | 0.00% | 431,764 |
| 2010-11-10 | 2010-11-08 | 13.386 | 32,248 | -3,395 | 0.00% | 431,678 |
| 2010-11-01 | 2010-10-28 | 12.326 | 35,643 | +3,395 | 0.00% | 439,324 |
| 2010-10-29 | 2010-10-27 | 12.844 | 32,248 | +3,394 | 0.00% | 414,198 |
| 2010-10-27 | 2010-10-25 | 13.339 | 28,854 | -3,394 | 0.00% | 384,885 |
| 2010-10-22 | 2010-10-20 | 12.679 | 32,248 | +3,394 | 0.00% | 408,878 |
| 2010-10-18 | 2010-10-14 | 12.773 | 28,854 | +3,395 | 0.00% | 368,565 |
| 2010-07-23 | 2010-07-21 | 10.487 | 25,459 | -8,486 | 0.00% | 266,999 |
| 2010-06-15 | 2010-06-11 | 9.474 | 33,945 | -3,395 | 0.00% | 321,596 |
| 2010-06-02 | 2010-05-31 | 9.250 | 37,340 | +3,395 | 0.00% | 345,400 |
| 2010-05-19 | 2010-05-17 | 8.755 | 33,945 | +8,486 | 0.00% | 297,196 |
| 2010-04-23 | 2010-04-21 | 9.957 | 25,459 | -16,973 | 0.00% | 253,499 |
| 2010-02-04 | 2010-02-02 | 8.036 | 42,432 | -20,367 | 0.00% | 341,002 |
| 2010-02-03 | 2010-02-01 | 7.966 | 62,799 | -8,486 | 0.00% | 500,240 |
| 2010-01-28 | 2010-01-26 | 7.129 | 71,285 | +8,486 | 0.00% | 508,197 |
| 2010-01-27 | 2010-01-25 | 7.530 | 62,799 | +11,881 | 0.00% | 472,860 |
| 2010-01-25 | 2010-01-21 | 8.060 | 50,918 | -11,881 | 0.00% | 410,399 |
| 2010-01-20 | 2010-01-18 | 7.683 | 62,799 | +8,486 | 0.00% | 482,480 |
| 2009-12-03 | 2009-12-01 | 7.235 | 54,313 | -5,091 | 0.00% | 392,962 |
| 2009-12-01 | 2009-11-27 | 6.292 | 59,404 | -3,395 | 0.00% | 373,797 |
| 2009-11-24 | 2009-11-20 | 6.080 | 62,799 | +5,092 | 0.00% | 381,840 |
| 2009-11-19 | 2009-11-17 | 6.634 | 57,707 | -5,092 | 0.00% | 382,839 |
| 2009-11-17 | 2009-11-13 | 6.069 | 62,799 | -8,486 | 0.00% | 381,100 |
| 2009-10-06 | 2009-10-02 | 5.055 | 71,285 | +3,394 | 0.00% | 360,358 |
| 2009-09-28 | 2009-09-24 | 5.303 | 67,891 | +5,092 | 0.00% | 360,001 |
| 2009-08-03 | 2009-07-30 | 5.727 | 62,799 | +3,395 | 0.00% | 359,640 |
| 2009-07-23 | 2009-07-21 | 5.208 | 59,404 | -16,973 | 0.00% | 309,397 |
| 2009-07-20 | 2009-07-16 | 4.973 | 76,377 | +16,973 | 0.00% | 379,799 |
| 2009-07-17 | 2009-07-15 | 5.032 | 59,404 | -39,038 | 0.00% | 298,898 |
| 2009-07-16 | 2009-07-14 | 4.666 | 98,442 | -8,486 | 0.00% | 459,361 |
| 2009-07-14 | 2009-07-10 | 4.690 | 106,928 | -6,789 | 0.00% | 501,480 |
| 2009-07-10 | 2009-07-08 | 4.596 | 113,717 | -8,487 | 0.00% | 522,599 |
| 2009-07-08 | 2009-07-06 | 4.454 | 122,204 | +6,790 | 0.00% | 544,322 |
| 2009-07-06 | 2009-07-02 | 4.478 | 115,414 | +42,431 | 0.00% | 516,798 |
| 2009-06-19 | 2009-06-17 | 4.160 | 72,983 | +8,487 | 0.00% | 303,581 |
| 2009-06-12 | 2009-06-10 | 4.490 | 64,496 | -8,487 | 0.00% | 289,559 |
| 2009-06-02 | 2009-05-29 | 4.501 | 72,983 | +5,092 | 0.00% | 328,522 |
| 2009-05-15 | 2009-05-13 | 4.525 | 67,891 | +5,092 | 0.00% | 307,201 |
| 2009-05-12 | 2009-05-08 | 4.831 | 62,799 | +3,395 | 0.00% | 303,400 |
| 2009-05-07 | 2009-05-05 | 4.878 | 59,404 | -5,092 | 0.00% | 289,798 |
| 2009-05-04 | 2009-04-29 | 4.242 | 64,496 | +5,092 | 0.00% | 273,599 |
| 2008-12-23 | 2008-12-19 | 3.005 | 59,404 | +16,972 | 0.00% | 178,499 |
| 2008-12-19 | 2008-12-17 | 2.934 | 42,432 | -8,486 | 0.00% | 124,501 |
| 2008-12-18 | 2008-12-16 | 2.757 | 50,918 | -8,486 | 0.00% | 140,400 |
| 2008-12-17 | 2008-12-15 | 2.757 | 59,404 | +16,972 | 0.00% | 163,799 |
| 2008-10-16 | 2008-10-14 | 3.877 | 42,432 | -1,697 | 0.00% | 164,501 |
| 2008-09-09 | 2008-09-05 | 4.596 | 44,129 | -127,295 | 0.00% | 202,800 |
| 2008-09-05 | 2008-09-03 | 4.678 | 171,424 | +127,295 | 0.00% | 801,938 |
| 2008-07-08 | 2008-07-04 | 4.183 | 44,129 | -8,486 | 0.00% | 184,600 |
| 2008-06-24 | 2008-06-20 | 5.291 | 52,615 | +3,394 | 0.00% | 278,378 |
| 2008-06-16 | 2008-06-12 | 5.821 | 49,221 | +5,092 | 0.00% | 286,521 |
| 2008-06-13 | 2008-06-11 | 5.939 | 44,129 | +5,092 | 0.00% | 262,080 |
| 2008-05-07 | 2008-05-05 | 7.706 | 39,037 | -3,395 | 0.00% | 300,838 |
| 2008-04-29 | 2008-04-25 | 7.354 | 42,432 | +3,901 | 0.00% | 312,048 |
| 2008-03-06 | 2008-03-04 | 8.488 | 38,531 | +8,376 | 0.00% | 327,060 |
| 2007-10-30 | 2007-10-26 | 13.992 | 30,155 | +20,103 | 0.00% | 421,924 |
| 2007-10-29 | 2007-10-25 | 14.183 | 10,052 | -8,376 | 0.00% | 142,566 |
| 2007-10-10 | 2007-10-08 | 12.559 | 18,428 | +1,675 | 0.00% | 231,442 |
| 2007-10-09 | 2007-10-05 | 12.941 | 16,753 | +3,351 | 0.00% | 216,805 |
| 2007-09-28 | 2007-09-25 | 12.488 | 13,402 | +8,376 | 0.00% | 167,359 |
| 2007-09-10 | 2007-09-06 | 10.745 | 5,026 | -11,727 | 0.00% | 54,002 |
| 2007-09-04 | 2007-08-31 | 11.580 | 16,753 | -8,376 | 0.00% | 194,005 |
| 2007-08-29 | 2007-08-27 | 10.207 | 25,129 | -8,376 | 0.00% | 256,501 |
| 2007-08-27 | 2007-08-23 | 8.333 | 33,505 | +11,727 | 0.00% | 279,198 |
| 2007-08-24 | 2007-08-22 | 7.927 | 21,778 | -16,753 | 0.00% | 172,637 |
| 2007-08-23 | 2007-08-21 | 7.653 | 38,531 | -5,026 | 0.00% | 294,860 |
| 2007-08-22 | 2007-08-20 | 7.354 | 43,557 | -1,675 | 0.00% | 320,322 |
| 2007-08-16 | 2007-08-14 | 8.011 | 45,232 | -16,753 | 0.00% | 362,340 |
| 2007-08-09 | 2007-08-07 | 7.462 | 61,985 | +5,026 | 0.00% | 462,503 |
| 2007-08-07 | 2007-08-03 | 7.724 | 56,959 | -8,376 | 0.00% | 439,961 |
| 2007-07-27 | 2007-07-25 | 8.679 | 65,335 | -15,078 | 0.00% | 567,058 |
| 2007-07-25 | 2007-07-23 | 7.342 | 80,413 | +8,377 | 0.00% | 590,403 |
| 2007-07-09 | 2007-07-05 | 7.163 | 72,036 | +8,376 | 0.00% | 515,998 |
| 2007-06-26 | 2007-06-22 | 7.235 | 63,660 | 0.00% | 460,561 |
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