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 | 0.550 | 3,500 | +0 | 0.00% | 1,925 |
| 2025-10-13 | 2025-10-09 | 0.540 | 3,500 | +0 | 0.00% | 1,890 |
| 2025-10-10 | 2025-10-08 | 0.540 | 3,500 | +0 | 0.00% | 1,890 |
| 2025-10-09 | 2025-10-06 | 0.550 | 3,500 | +0 | 0.00% | 1,925 |
| 2025-10-08 | 2025-10-03 | 0.550 | 3,500 | +0 | 0.00% | 1,925 |
| 2025-10-06 | 2025-10-02 | 0.540 | 3,500 | +0 | 0.00% | 1,890 |
| 2025-10-03 | 2025-09-30 | 0.540 | 3,500 | +0 | 0.00% | 1,890 |
| 2025-10-02 | 2025-09-29 | 0.530 | 3,500 | +0 | 0.00% | 1,855 |
| 2025-09-30 | 2025-09-26 | 0.540 | 3,500 | +0 | 0.00% | 1,890 |
| 2025-09-29 | 2025-09-25 | 0.550 | 3,500 | +0 | 0.00% | 1,925 |
| 2025-09-26 | 2025-09-24 | 0.550 | 3,500 | +0 | 0.00% | 1,925 |
| 2025-09-25 | 2025-09-23 | 0.560 | 3,500 | +0 | 0.00% | 1,960 |
| 2025-09-24 | 2025-09-22 | 0.560 | 3,500 | +0 | 0.00% | 1,960 |
| 2025-09-23 | 2025-09-19 | 0.560 | 3,500 | +0 | 0.00% | 1,960 |
| 2025-09-22 | 2025-09-18 | 0.560 | 3,500 | +0 | 0.00% | 1,960 |
| 2025-09-19 | 2025-09-17 | 0.570 | 3,500 | +0 | 0.00% | 1,995 |
| 2025-09-18 | 2025-09-16 | 0.580 | 3,500 | +0 | 0.00% | 2,030 |
| 2025-09-17 | 2025-09-15 | 0.580 | 3,500 | +0 | 0.00% | 2,030 |
| 2025-09-16 | 2025-09-12 | 0.600 | 3,500 | +0 | 0.00% | 2,100 |
| 2025-09-15 | 2025-09-11 | 0.600 | 3,500 | +0 | 0.00% | 2,100 |
| 2025-09-12 | 2025-09-10 | 0.600 | 3,500 | +0 | 0.00% | 2,100 |
| 2025-09-11 | 2025-09-09 | 0.590 | 3,500 | +0 | 0.00% | 2,065 |
| 2025-09-10 | 2025-09-08 | 0.580 | 3,500 | +0 | 0.00% | 2,030 |
| 2025-09-09 | 2025-09-05 | 0.590 | 3,500 | +0 | 0.00% | 2,065 |
| 2025-09-08 | 2025-09-04 | 0.590 | 3,500 | +0 | 0.00% | 2,065 |
| 2025-09-05 | 2025-09-03 | 0.590 | 3,500 | +0 | 0.00% | 2,065 |
| 2025-09-04 | 2025-09-02 | 0.600 | 3,500 | +0 | 0.00% | 2,100 |
| 2025-09-03 | 2025-09-01 | 0.580 | 3,500 | +0 | 0.00% | 2,030 |
| 2025-09-02 | 2025-08-29 | 0.600 | 3,500 | +0 | 0.00% | 2,100 |
| 2025-09-01 | 2025-08-28 | 0.610 | 3,500 | +0 | 0.00% | 2,135 |
| 2025-08-29 | 2025-08-27 | 0.590 | 3,500 | +0 | 0.00% | 2,065 |
| 2025-08-28 | 2025-08-26 | 0.610 | 3,500 | +0 | 0.00% | 2,135 |
| 2025-08-27 | 2025-08-25 | 0.600 | 3,500 | +0 | 0.00% | 2,100 |
| 2025-08-26 | 2025-08-22 | 0.580 | 3,500 | +0 | 0.00% | 2,030 |
| 2025-08-25 | 2025-08-21 | 0.590 | 3,500 | +0 | 0.00% | 2,065 |
| 2025-08-22 | 2025-08-20 | 0.580 | 3,500 | +0 | 0.00% | 2,030 |
| 2025-08-21 | 2025-08-19 | 0.590 | 3,500 | +0 | 0.00% | 2,065 |
| 2025-08-20 | 2025-08-18 | 0.590 | 3,500 | +0 | 0.00% | 2,065 |
| 2025-08-19 | 2025-08-15 | 0.590 | 3,500 | +0 | 0.00% | 2,065 |
| 2025-08-18 | 2025-08-14 | 0.600 | 3,500 | +0 | 0.00% | 2,100 |
| 2025-08-15 | 2025-08-13 | 0.580 | 3,500 | +0 | 0.00% | 2,030 |
| 2025-08-14 | 2025-08-12 | 0.590 | 3,500 | +0 | 0.00% | 2,065 |
| 2025-08-13 | 2025-08-11 | 0.580 | 3,500 | +0 | 0.00% | 2,030 |
| 2025-08-12 | 2025-08-08 | 0.570 | 3,500 | +0 | 0.00% | 1,995 |
| 2025-08-11 | 2025-08-07 | 0.570 | 3,500 | +0 | 0.00% | 1,995 |
| 2025-08-08 | 2025-08-06 | 0.560 | 3,500 | +0 | 0.00% | 1,960 |
| 2025-08-07 | 2025-08-05 | 0.570 | 3,500 | +0 | 0.00% | 1,995 |
| 2025-08-06 | 2025-08-04 | 0.560 | 3,500 | +0 | 0.00% | 1,960 |
| 2025-08-05 | 2025-08-01 | 0.580 | 3,500 | +0 | 0.00% | 2,030 |
| 2025-08-04 | 2025-07-31 | 0.580 | 3,500 | +0 | 0.00% | 2,030 |
| 2025-08-01 | 2025-07-30 | 0.590 | 3,500 | +0 | 0.00% | 2,065 |
| 2025-07-31 | 2025-07-29 | 0.580 | 3,500 | +0 | 0.00% | 2,030 |
| 2025-07-30 | 2025-07-28 | 0.580 | 3,500 | +0 | 0.00% | 2,030 |
| 2025-07-29 | 2025-07-25 | 0.580 | 3,500 | +0 | 0.00% | 2,030 |
| 2025-07-28 | 2025-07-24 | 0.590 | 3,500 | +0 | 0.00% | 2,065 |
| 2025-07-25 | 2025-07-23 | 0.570 | 3,500 | +0 | 0.00% | 1,995 |
| 2025-07-24 | 2025-07-22 | 0.570 | 3,500 | +0 | 0.00% | 1,995 |
| 2025-07-23 | 2025-07-21 | 0.570 | 3,500 | +0 | 0.00% | 1,995 |
| 2025-07-22 | 2025-07-18 | 0.570 | 3,500 | +0 | 0.00% | 1,995 |
| 2025-07-21 | 2025-07-17 | 0.570 | 3,500 | +0 | 0.00% | 1,995 |
| 2025-07-18 | 2025-07-16 | 0.560 | 3,500 | +0 | 0.00% | 1,960 |
| 2025-07-17 | 2025-07-15 | 0.580 | 3,500 | +0 | 0.00% | 2,030 |
| 2025-07-16 | 2025-07-14 | 0.570 | 3,500 | +0 | 0.00% | 1,995 |
| 2025-07-15 | 2025-07-11 | 0.580 | 3,500 | +0 | 0.00% | 2,030 |
| 2025-07-14 | 2025-07-10 | 0.590 | 3,500 | +0 | 0.00% | 2,065 |
| 2025-07-11 | 2025-07-09 | 0.550 | 3,500 | +0 | 0.00% | 1,925 |
| 2025-07-10 | 2025-07-08 | 0.530 | 3,500 | +0 | 0.00% | 1,855 |
| 2025-07-09 | 2025-07-07 | 0.540 | 3,500 | +0 | 0.00% | 1,890 |
| 2025-07-08 | 2025-07-04 | 0.540 | 3,500 | +0 | 0.00% | 1,890 |
| 2025-07-07 | 2025-07-03 | 0.530 | 3,500 | +0 | 0.00% | 1,855 |
| 2025-07-04 | 2025-07-02 | 0.530 | 3,500 | +0 | 0.00% | 1,855 |
| 2025-07-03 | 2025-06-30 | 0.520 | 3,500 | +0 | 0.00% | 1,820 |
| 2025-07-02 | 2025-06-27 | 0.520 | 3,500 | +0 | 0.00% | 1,820 |
| 2025-06-30 | 2025-06-26 | 0.530 | 3,500 | +0 | 0.00% | 1,855 |
| 2025-06-27 | 2025-06-25 | 0.530 | 3,500 | +0 | 0.00% | 1,855 |
| 2025-06-26 | 2025-06-24 | 0.530 | 3,500 | +0 | 0.00% | 1,855 |
| 2025-06-25 | 2025-06-23 | 0.510 | 3,500 | +0 | 0.00% | 1,785 |
| 2025-06-24 | 2025-06-20 | 0.530 | 3,500 | +0 | 0.00% | 1,855 |
| 2025-06-23 | 2025-06-19 | 0.520 | 3,500 | +0 | 0.00% | 1,820 |
| 2025-06-20 | 2025-06-18 | 0.530 | 3,500 | +0 | 0.00% | 1,855 |
| 2025-06-19 | 2025-06-17 | 0.530 | 3,500 | +0 | 0.00% | 1,855 |
| 2025-06-18 | 2025-06-16 | 0.530 | 3,500 | +0 | 0.00% | 1,855 |
| 2025-06-17 | 2025-06-13 | 0.530 | 3,500 | +0 | 0.00% | 1,855 |
| 2025-06-16 | 2025-06-12 | 0.560 | 3,500 | +0 | 0.00% | 1,960 |
| 2025-06-13 | 2025-06-11 | 0.560 | 3,500 | +0 | 0.00% | 1,960 |
| 2025-06-12 | 2025-06-10 | 0.540 | 3,500 | +0 | 0.00% | 1,890 |
| 2025-06-11 | 2025-06-09 | 0.540 | 3,500 | +0 | 0.00% | 1,890 |
| 2025-06-10 | 2025-06-06 | 0.540 | 3,500 | +0 | 0.00% | 1,890 |
| 2025-06-09 | 2025-06-05 | 0.530 | 3,500 | +0 | 0.00% | 1,855 |
| 2025-06-06 | 2025-06-04 | 0.530 | 3,500 | +0 | 0.00% | 1,855 |
| 2025-06-05 | 2025-06-03 | 0.530 | 3,500 | +0 | 0.00% | 1,855 |
| 2025-06-04 | 2025-06-02 | 0.530 | 3,500 | +0 | 0.00% | 1,855 |
| 2025-06-03 | 2025-05-30 | 0.540 | 3,500 | +0 | 0.00% | 1,890 |
| 2025-06-02 | 2025-05-29 | 0.540 | 3,500 | +0 | 0.00% | 1,890 |
| 2025-05-30 | 2025-05-28 | 0.540 | 3,500 | +0 | 0.00% | 1,890 |
| 2025-05-29 | 2025-05-27 | 0.540 | 3,500 | +0 | 0.00% | 1,890 |
| 2025-05-28 | 2025-05-26 | 0.550 | 3,500 | +0 | 0.00% | 1,925 |
| 2025-05-27 | 2025-05-23 | 0.520 | 3,500 | +0 | 0.00% | 1,820 |
| 2025-05-26 | 2025-05-22 | 0.510 | 3,500 | +0 | 0.00% | 1,785 |
| 2025-05-23 | 2025-05-21 | 0.520 | 3,500 | +0 | 0.00% | 1,820 |
| 2025-05-22 | 2025-05-20 | 0.520 | 3,500 | +0 | 0.00% | 1,820 |
| 2025-05-21 | 2025-05-19 | 0.520 | 3,500 | +0 | 0.00% | 1,820 |
| 2025-05-20 | 2025-05-16 | 0.530 | 3,500 | +0 | 0.00% | 1,855 |
| 2025-05-19 | 2025-05-15 | 0.520 | 3,500 | +0 | 0.00% | 1,820 |
| 2025-05-16 | 2025-05-14 | 0.520 | 3,500 | +0 | 0.00% | 1,820 |
| 2025-05-15 | 2025-05-13 | 0.520 | 3,500 | +0 | 0.00% | 1,820 |
| 2025-05-14 | 2025-05-12 | 0.520 | 3,500 | +0 | 0.00% | 1,820 |
| 2025-05-13 | 2025-05-09 | 0.530 | 3,500 | +0 | 0.00% | 1,855 |
| 2025-05-12 | 2025-05-08 | 0.530 | 3,500 | +0 | 0.00% | 1,855 |
| 2025-05-09 | 2025-05-07 | 0.540 | 3,500 | +0 | 0.00% | 1,890 |
| 2025-05-08 | 2025-05-06 | 0.550 | 3,500 | +0 | 0.00% | 1,925 |
| 2025-05-07 | 2025-05-02 | 0.540 | 3,500 | +0 | 0.00% | 1,890 |
| 2025-05-06 | 2025-04-30 | 0.540 | 3,500 | +0 | 0.00% | 1,890 |
| 2025-05-02 | 2025-04-29 | 0.540 | 3,500 | +0 | 0.00% | 1,890 |
| 2025-04-30 | 2025-04-28 | 0.540 | 3,500 | +0 | 0.00% | 1,890 |
| 2025-04-29 | 2025-04-25 | 0.530 | 3,500 | +0 | 0.00% | 1,855 |
| 2025-04-28 | 2025-04-24 | 0.550 | 3,500 | +0 | 0.00% | 1,925 |
| 2025-04-25 | 2025-04-23 | 0.530 | 3,500 | +0 | 0.00% | 1,855 |
| 2025-04-24 | 2025-04-22 | 0.540 | 3,500 | +0 | 0.00% | 1,890 |
| 2025-04-23 | 2025-04-17 | 0.520 | 3,500 | +0 | 0.00% | 1,820 |
| 2025-04-22 | 2025-04-16 | 0.510 | 3,500 | +0 | 0.00% | 1,785 |
| 2025-04-17 | 2025-04-15 | 0.510 | 3,500 | +0 | 0.00% | 1,785 |
| 2025-04-16 | 2025-04-14 | 0.540 | 3,500 | +0 | 0.00% | 1,890 |
| 2025-04-15 | 2025-04-11 | 0.530 | 3,500 | +0 | 0.00% | 1,855 |
| 2025-04-14 | 2025-04-10 | 0.540 | 3,500 | +0 | 0.00% | 1,890 |
| 2025-04-11 | 2025-04-09 | 0.530 | 3,500 | +0 | 0.00% | 1,855 |
| 2025-04-10 | 2025-04-08 | 0.540 | 3,500 | +0 | 0.00% | 1,890 |
| 2025-04-09 | 2025-04-07 | 0.530 | 3,500 | +0 | 0.00% | 1,855 |
| 2025-04-08 | 2025-04-03 | 0.600 | 3,500 | +0 | 0.00% | 2,100 |
| 2025-04-07 | 2025-04-02 | 0.610 | 3,500 | +0 | 0.00% | 2,135 |
| 2025-04-03 | 2025-04-01 | 0.600 | 3,500 | +0 | 0.00% | 2,100 |
| 2025-04-02 | 2025-03-31 | 0.590 | 3,500 | +0 | 0.00% | 2,065 |
| 2025-04-01 | 2025-03-28 | 0.600 | 3,500 | +0 | 0.00% | 2,100 |
| 2025-03-31 | 2025-03-27 | 0.590 | 3,500 | +0 | 0.00% | 2,065 |
| 2025-03-28 | 2025-03-26 | 0.590 | 3,500 | +0 | 0.00% | 2,065 |
| 2025-03-27 | 2025-03-25 | 0.590 | 3,500 | +0 | 0.00% | 2,065 |
| 2025-03-26 | 2025-03-24 | 0.590 | 3,500 | +0 | 0.00% | 2,065 |
| 2025-03-25 | 2025-03-21 | 0.590 | 3,500 | +0 | 0.00% | 2,065 |
| 2025-03-24 | 2025-03-20 | 0.610 | 3,500 | +0 | 0.00% | 2,135 |
| 2025-03-21 | 2025-03-19 | 0.600 | 3,500 | +0 | 0.00% | 2,100 |
| 2025-03-20 | 2025-03-18 | 0.600 | 3,500 | +0 | 0.00% | 2,100 |
| 2025-03-19 | 2025-03-17 | 0.590 | 3,500 | +0 | 0.00% | 2,065 |
| 2025-03-18 | 2025-03-14 | 0.600 | 3,500 | +0 | 0.00% | 2,100 |
| 2025-03-17 | 2025-03-13 | 0.600 | 3,500 | +0 | 0.00% | 2,100 |
| 2025-03-14 | 2025-03-12 | 0.610 | 3,500 | +0 | 0.00% | 2,135 |
| 2025-03-13 | 2025-03-11 | 0.630 | 3,500 | +0 | 0.00% | 2,205 |
| 2025-03-12 | 2025-03-10 | 0.650 | 3,500 | +0 | 0.00% | 2,275 |
| 2025-03-11 | 2025-03-07 | 0.670 | 3,500 | +0 | 0.00% | 2,345 |
| 2025-03-10 | 2025-03-06 | 0.690 | 3,500 | +0 | 0.00% | 2,415 |
| 2025-03-07 | 2025-03-05 | 0.680 | 3,500 | +0 | 0.00% | 2,380 |
| 2025-03-06 | 2025-03-04 | 0.640 | 3,500 | +0 | 0.00% | 2,240 |
| 2025-03-05 | 2025-03-03 | 0.650 | 3,500 | +0 | 0.00% | 2,275 |
| 2025-03-04 | 2025-02-28 | 0.600 | 3,500 | +0 | 0.00% | 2,100 |
| 2025-03-03 | 2025-02-27 | 0.650 | 3,500 | +0 | 0.00% | 2,275 |
| 2025-02-28 | 2025-02-26 | 0.630 | 3,500 | +0 | 0.00% | 2,205 |
| 2025-02-27 | 2025-02-25 | 0.620 | 3,500 | +0 | 0.00% | 2,170 |
| 2025-02-26 | 2025-02-24 | 0.630 | 3,500 | +0 | 0.00% | 2,205 |
| 2025-02-25 | 2025-02-21 | 0.620 | 3,500 | +0 | 0.00% | 2,170 |
| 2025-02-24 | 2025-02-20 | 0.640 | 3,500 | +0 | 0.00% | 2,240 |
| 2025-02-21 | 2025-02-19 | 0.650 | 3,500 | +0 | 0.00% | 2,275 |
| 2025-02-20 | 2025-02-18 | 0.660 | 3,500 | +0 | 0.00% | 2,310 |
| 2025-02-19 | 2025-02-17 | 0.680 | 3,500 | +0 | 0.00% | 2,380 |
| 2025-02-18 | 2025-02-14 | 0.680 | 3,500 | +0 | 0.00% | 2,380 |
| 2025-02-17 | 2025-02-13 | 0.660 | 3,500 | +0 | 0.00% | 2,310 |
| 2025-02-14 | 2025-02-12 | 0.700 | 3,500 | +0 | 0.00% | 2,450 |
| 2025-02-13 | 2025-02-11 | 0.670 | 3,500 | +0 | 0.00% | 2,345 |
| 2025-02-12 | 2025-02-10 | 0.660 | 3,500 | +0 | 0.00% | 2,310 |
| 2025-02-11 | 2025-02-07 | 0.650 | 3,500 | +0 | 0.00% | 2,275 |
| 2025-02-10 | 2025-02-06 | 0.640 | 3,500 | +0 | 0.00% | 2,240 |
| 2025-02-07 | 2025-02-05 | 0.620 | 3,500 | +0 | 0.00% | 2,170 |
| 2025-02-06 | 2025-02-04 | 0.630 | 3,500 | +0 | 0.00% | 2,205 |
| 2025-02-05 | 2025-02-03 | 0.640 | 3,500 | +0 | 0.00% | 2,240 |
| 2025-02-04 | 2025-01-28 | 0.650 | 3,500 | +0 | 0.00% | 2,275 |
| 2025-02-03 | 2025-01-24 | 0.620 | 3,500 | +0 | 0.00% | 2,170 |
| 2025-01-27 | 2025-01-23 | 0.630 | 3,500 | +0 | 0.00% | 2,205 |
| 2025-01-24 | 2025-01-22 | 0.620 | 3,500 | +0 | 0.00% | 2,170 |
| 2025-01-23 | 2025-01-21 | 0.640 | 3,500 | +0 | 0.00% | 2,240 |
| 2025-01-22 | 2025-01-20 | 0.640 | 3,500 | +0 | 0.00% | 2,240 |
| 2025-01-21 | 2025-01-17 | 0.640 | 3,500 | +0 | 0.00% | 2,240 |
| 2025-01-20 | 2025-01-16 | 0.630 | 3,500 | +0 | 0.00% | 2,205 |
| 2025-01-17 | 2025-01-15 | 0.630 | 3,500 | +0 | 0.00% | 2,205 |
| 2025-01-16 | 2025-01-14 | 0.640 | 3,500 | +0 | 0.00% | 2,240 |
| 2025-01-15 | 2025-01-13 | 0.630 | 3,500 | +0 | 0.00% | 2,205 |
| 2025-01-14 | 2025-01-10 | 0.630 | 3,500 | +0 | 0.00% | 2,205 |
| 2025-01-13 | 2025-01-09 | 0.640 | 3,500 | +0 | 0.00% | 2,240 |
| 2025-01-10 | 2025-01-08 | 0.650 | 3,500 | +0 | 0.00% | 2,275 |
| 2025-01-09 | 2025-01-07 | 0.660 | 3,500 | +0 | 0.00% | 2,310 |
| 2025-01-08 | 2025-01-06 | 0.660 | 3,500 | +0 | 0.00% | 2,310 |
| 2025-01-07 | 2025-01-03 | 0.670 | 3,500 | +0 | 0.00% | 2,345 |
| 2025-01-06 | 2025-01-02 | 0.670 | 3,500 | +0 | 0.00% | 2,345 |
| 2025-01-03 | 2024-12-31 | 0.690 | 3,500 | +0 | 0.00% | 2,415 |
| 2025-01-02 | 2024-12-27 | 0.680 | 3,500 | +0 | 0.00% | 2,380 |
| 2024-12-30 | 2024-12-24 | 0.690 | 3,500 | +0 | 0.00% | 2,415 |
| 2024-12-27 | 2024-12-20 | 0.690 | 3,500 | +0 | 0.00% | 2,415 |
| 2024-12-23 | 2024-12-19 | 0.710 | 3,500 | +0 | 0.00% | 2,485 |
| 2024-12-20 | 2024-12-18 | 0.710 | 3,500 | +0 | 0.00% | 2,485 |
| 2024-12-19 | 2024-12-17 | 0.710 | 3,500 | +0 | 0.00% | 2,485 |
| 2024-12-18 | 2024-12-16 | 0.730 | 3,500 | +0 | 0.00% | 2,555 |
| 2024-12-17 | 2024-12-13 | 0.740 | 3,500 | +0 | 0.00% | 2,590 |
| 2024-12-16 | 2024-12-12 | 0.760 | 3,500 | +0 | 0.00% | 2,660 |
| 2024-12-13 | 2024-12-11 | 0.760 | 3,500 | +0 | 0.00% | 2,660 |
| 2024-12-12 | 2024-12-10 | 0.750 | 3,500 | +0 | 0.00% | 2,625 |
| 2024-12-11 | 2024-12-09 | 0.770 | 3,500 | +0 | 0.00% | 2,695 |
| 2024-12-10 | 2024-12-06 | 0.750 | 3,500 | +0 | 0.00% | 2,625 |
| 2024-12-09 | 2024-12-05 | 0.740 | 3,500 | +0 | 0.00% | 2,590 |
| 2024-12-06 | 2024-12-04 | 0.740 | 3,500 | +0 | 0.00% | 2,590 |
| 2024-12-05 | 2024-12-03 | 0.740 | 3,500 | +0 | 0.00% | 2,590 |
| 2024-12-04 | 2024-12-02 | 0.740 | 3,500 | +0 | 0.00% | 2,590 |
| 2024-12-03 | 2024-11-29 | 0.730 | 3,500 | +0 | 0.00% | 2,555 |
| 2024-12-02 | 2024-11-28 | 0.730 | 3,500 | +0 | 0.00% | 2,555 |
| 2024-11-29 | 2024-11-27 | 0.740 | 3,500 | +0 | 0.00% | 2,590 |
| 2024-11-28 | 2024-11-26 | 0.720 | 3,500 | +0 | 0.00% | 2,520 |
| 2024-11-27 | 2024-11-25 | 0.730 | 3,500 | +0 | 0.00% | 2,555 |
| 2024-11-26 | 2024-11-22 | 0.730 | 3,500 | +0 | 0.00% | 2,555 |
| 2024-11-25 | 2024-11-21 | 0.750 | 3,500 | +0 | 0.00% | 2,625 |
| 2024-11-22 | 2024-11-20 | 0.740 | 3,500 | +0 | 0.00% | 2,590 |
| 2024-11-21 | 2024-11-19 | 0.730 | 3,500 | +0 | 0.00% | 2,555 |
| 2024-11-20 | 2024-11-18 | 0.730 | 3,500 | +0 | 0.00% | 2,555 |
| 2024-11-19 | 2024-11-15 | 0.730 | 3,500 | +0 | 0.00% | 2,555 |
| 2024-11-18 | 2024-11-14 | 0.740 | 3,500 | +0 | 0.00% | 2,590 |
| 2024-11-15 | 2024-11-13 | 0.750 | 3,500 | +0 | 0.00% | 2,625 |
| 2024-11-14 | 2024-11-12 | 0.760 | 3,500 | +0 | 0.00% | 2,660 |
| 2024-11-13 | 2024-11-11 | 0.770 | 3,500 | +0 | 0.00% | 2,695 |
| 2024-11-12 | 2024-11-08 | 0.790 | 3,500 | +0 | 0.00% | 2,765 |
| 2024-11-11 | 2024-11-07 | 0.810 | 3,500 | +0 | 0.00% | 2,835 |
| 2024-11-08 | 2024-11-06 | 0.760 | 3,500 | +0 | 0.00% | 2,660 |
| 2024-11-07 | 2024-11-05 | 0.760 | 3,500 | +0 | 0.00% | 2,660 |
| 2024-11-06 | 2024-11-04 | 0.740 | 3,500 | +0 | 0.00% | 2,590 |
| 2024-11-05 | 2024-11-01 | 0.740 | 3,500 | +0 | 0.00% | 2,590 |
| 2024-11-04 | 2024-10-31 | 0.720 | 3,500 | +0 | 0.00% | 2,520 |
| 2024-11-01 | 2024-10-30 | 0.730 | 3,500 | +0 | 0.00% | 2,555 |
| 2024-10-31 | 2024-10-29 | 0.730 | 3,500 | +0 | 0.00% | 2,555 |
| 2024-10-30 | 2024-10-28 | 0.750 | 3,500 | +0 | 0.00% | 2,625 |
| 2024-10-29 | 2024-10-25 | 0.740 | 3,500 | +0 | 0.00% | 2,590 |
| 2024-10-28 | 2024-10-24 | 0.730 | 3,500 | +0 | 0.00% | 2,555 |
| 2024-10-25 | 2024-10-23 | 0.740 | 3,500 | +0 | 0.00% | 2,590 |
| 2024-10-24 | 2024-10-22 | 0.750 | 3,500 | +0 | 0.00% | 2,625 |
| 2024-10-23 | 2024-10-21 | 0.740 | 3,500 | +0 | 0.00% | 2,590 |
| 2024-10-22 | 2024-10-18 | 0.740 | 3,500 | +0 | 0.00% | 2,590 |
| 2024-10-21 | 2024-10-17 | 0.720 | 3,500 | +0 | 0.00% | 2,520 |
| 2024-10-18 | 2024-10-16 | 0.760 | 3,500 | +0 | 0.00% | 2,660 |
| 2024-10-17 | 2024-10-15 | 0.740 | 3,500 | +0 | 0.00% | 2,590 |
| 2024-10-16 | 2024-10-14 | 0.770 | 3,500 | +0 | 0.00% | 2,695 |
| 2024-10-15 | 2024-10-10 | 0.790 | 3,500 | +0 | 0.00% | 2,765 |
| 2024-10-14 | 2024-10-09 | 0.770 | 3,500 | +500 | 0.00% | 2,695 |
| 2022-06-10 | 2022-06-08 | 1.500 | 3,000 | -2,500 | 0.00% | 4,500 |
| 2021-06-21 | 2021-06-17 | 4.600 | 5,500 | -1,500 | 0.00% | 25,300 |
| 2021-02-18 | 2021-02-16 | 2.410 | 7,000 | -500 | 0.00% | 16,870 |
| 2021-01-26 | 2021-01-22 | 2.390 | 7,500 | -500 | 0.00% | 17,925 |
| 2020-11-03 | 2020-10-30 | 2.070 | 8,000 | -1,000 | 0.00% | 16,560 |
| 2020-07-27 | 2020-07-23 | 3.050 | 9,000 | -500 | 0.00% | 27,450 |
| 2020-06-22 | 2020-06-18 | 2.880 | 9,500 | -1,000 | 0.00% | 27,360 |
| 2020-06-10 | 2020-06-08 | 2.820 | 10,500 | -500 | 0.00% | 29,610 |
| 2020-04-06 | 2020-04-02 | 3.940 | 11,000 | -20,000 | 0.00% | 43,340 |
| 2019-12-06 | 2019-12-04 | 2.630 | 31,000 | +500 | 0.00% | 81,530 |
| 2019-05-31 | 2019-05-29 | 2.544 | 30,500 | +412 | 0.00% | 77,602 |
| 2018-06-05 | 2018-06-01 | 4.227 | 30,088 | -494 | 0.00% | 127,183 |
| 2018-02-08 | 2018-02-06 | 4.328 | 30,582 | -1,973 | 0.00% | 132,371 |
| 2018-01-30 | 2018-01-26 | 4.835 | 32,555 | -986 | 0.00% | 157,411 |
| 2018-01-26 | 2018-01-24 | 4.835 | 33,541 | +493 | 0.00% | 162,179 |
| 2018-01-25 | 2018-01-23 | 4.866 | 33,048 | +1,480 | 0.00% | 160,800 |
| 2018-01-08 | 2018-01-04 | 4.764 | 31,568 | -9,865 | 0.00% | 150,399 |
| 2017-11-29 | 2017-11-27 | 6.041 | 41,433 | -494 | 0.00% | 250,290 |
| 2017-11-28 | 2017-11-24 | 6.064 | 41,927 | +5,483 | 0.00% | 254,252 |
| 2017-11-24 | 2017-11-22 | 6.018 | 36,444 | +8,575 | 0.00% | 219,302 |
| 2017-11-20 | 2017-11-16 | 5.971 | 27,869 | +8,575 | 0.00% | 166,402 |
| 2017-09-29 | 2017-09-27 | 6.309 | 19,294 | +1,605 | 0.00% | 121,725 |
| 2017-09-07 | 2017-09-05 | 5.813 | 17,689 | -15,724 | 0.00% | 102,824 |
| 2017-08-25 | 2017-08-22 | 5.660 | 33,413 | -15,724 | 0.00% | 189,126 |
| 2017-05-31 | 2017-05-26 | 6.149 | 49,137 | +4,310 | 0.00% | 302,126 |
| 2017-05-23 | 2017-05-19 | 5.995 | 44,827 | +14,345 | 0.00% | 268,750 |
| 2017-04-10 | 2017-04-06 | 5.870 | 30,482 | -718 | 0.00% | 178,923 |
| 2017-03-31 | 2017-03-29 | 5.939 | 31,200 | -7,531 | 0.00% | 185,312 |
| 2017-03-27 | 2017-03-23 | 6.358 | 38,731 | -358 | 0.00% | 246,243 |
| 2016-12-13 | 2016-12-09 | 5.619 | 39,089 | -717 | 0.00% | 219,634 |
| 2016-12-12 | 2016-12-08 | 5.758 | 39,806 | +717 | 0.00% | 229,213 |
| 2016-11-14 | 2016-11-10 | 5.535 | 39,089 | -7,172 | 0.00% | 216,364 |
| 2016-10-26 | 2016-10-24 | 5.800 | 46,261 | -359 | 0.00% | 268,317 |
| 2016-10-11 | 2016-10-06 | 5.842 | 46,620 | +7,172 | 0.00% | 272,349 |
| 2016-09-29 | 2016-09-27 | 6.767 | 39,448 | +1,901 | 0.00% | 266,962 |
| 2016-09-07 | 2016-09-05 | 6.973 | 37,547 | -10,241 | 0.00% | 261,797 |
| 2016-08-31 | 2016-08-29 | 6.870 | 47,788 | -3,413 | 0.00% | 328,302 |
| 2016-08-29 | 2016-08-25 | 6.636 | 51,201 | +2,731 | 0.00% | 339,749 |
| 2016-08-25 | 2016-08-23 | 6.723 | 48,470 | +6,826 | 0.00% | 325,887 |
| 2016-08-23 | 2016-08-19 | 6.958 | 41,644 | -1,024 | 0.00% | 289,753 |
| 2016-08-22 | 2016-08-18 | 6.885 | 42,668 | +17,750 | 0.00% | 293,753 |
| 2016-06-16 | 2016-06-14 | 5.273 | 24,918 | -683 | 0.00% | 131,401 |
| 2016-05-20 | 2016-05-18 | 6.256 | 25,601 | +2,763 | 0.00% | 160,159 |
| 2016-05-19 | 2016-05-17 | 6.289 | 22,838 | -3,959 | 0.00% | 143,624 |
| 2016-05-10 | 2016-05-06 | 6.108 | 26,797 | +1,523 | 0.00% | 163,681 |
| 2016-04-12 | 2016-04-08 | 6.305 | 25,274 | +2,436 | 0.00% | 159,358 |
| 2016-03-18 | 2016-03-16 | 5.895 | 22,838 | -243,608 | 0.00% | 134,624 |
| 2016-03-16 | 2016-03-14 | 6.223 | 266,446 | +182,706 | 0.01% | 1,658,125 |
| 2016-03-11 | 2016-03-09 | 6.338 | 83,740 | +21,620 | 0.00% | 530,749 |
| 2016-03-10 | 2016-03-08 | 6.437 | 62,120 | +39,282 | 0.00% | 399,840 |
| 2015-11-17 | 2015-11-13 | 7.135 | 22,838 | +2,497 | 0.00% | 162,941 |
| 2015-10-26 | 2015-10-22 | 7.411 | 20,341 | -5,424 | 0.00% | 150,751 |
| 2015-10-20 | 2015-10-16 | 6.969 | 25,765 | +5,424 | 0.00% | 179,549 |
| 2015-09-14 | 2015-09-10 | 5.770 | 20,341 | +5,424 | 0.00% | 117,376 |
| 2015-05-12 | 2015-05-08 | 10.910 | 14,917 | +423 | 0.00% | 162,745 |
| 2015-05-06 | 2015-05-04 | 11.441 | 14,494 | +264 | 0.00% | 165,830 |
| 2015-04-13 | 2015-04-09 | 10.872 | 14,230 | +791 | 0.00% | 154,710 |
| 2015-01-15 | 2015-01-13 | 10.796 | 13,439 | -264 | 0.00% | 145,090 |
| 2014-09-08 | 2014-09-04 | 12.436 | 13,703 | +322 | 0.00% | 170,409 |
| 2014-05-15 | 2014-05-13 | 12.232 | 13,381 | +351 | 0.00% | 163,671 |
| 2013-09-09 | 2013-09-05 | 13.558 | 13,030 | +296 | 0.00% | 176,658 |
| 2013-05-16 | 2013-05-14 | 14.300 | 12,734 | +298 | 0.00% | 182,101 |
| 2013-02-08 | 2013-02-06 | 13.213 | 12,436 | -2,392 | 0.00% | 164,320 |
| 2012-11-19 | 2012-11-15 | 11.624 | 14,828 | -239 | 0.00% | 172,365 |
| 2012-09-24 | 2012-09-20 | 10.056 | 15,067 | -239 | 0.00% | 151,518 |
| 2012-09-04 | 2012-08-31 | 10.690 | 15,306 | +458 | 0.00% | 163,617 |
| 2012-05-22 | 2012-05-18 | 11.854 | 14,848 | +379 | 0.00% | 176,008 |
| 2011-09-23 | 2011-09-21 | 11.412 | 14,469 | +226 | 0.00% | 165,115 |
| 2011-09-07 | 2011-09-05 | 14.848 | 14,243 | +369 | 0.00% | 211,486 |
| 2011-09-06 | 2011-09-02 | 15.348 | 13,874 | +4,404 | 0.00% | 212,937 |
| 2011-05-03 | 2011-04-28 | 15.740 | 9,470 | +236 | 0.00% | 149,062 |
| 2011-03-30 | 2011-03-28 | 14.646 | 9,234 | -214 | 0.00% | 135,242 |
| 2010-09-07 | 2010-09-03 | 12.552 | 9,448 | +247 | 0.00% | 118,594 |
| 2010-08-19 | 2010-08-17 | 11.237 | 9,201 | -837 | 0.00% | 103,395 |
| 2010-05-03 | 2010-04-29 | 11.158 | 10,038 | +509 | 0.00% | 112,001 |
| 2010-03-16 | 2010-03-12 | 10.981 | 9,529 | -3,970 | 0.00% | 104,642 |
| 2009-12-14 | 2009-12-10 | 10.503 | 13,499 | +3,970 | 0.00% | 141,778 |
| 2009-12-08 | 2009-12-04 | 10.981 | 9,529 | -4,169 | 0.00% | 104,642 |
| 2009-11-18 | 2009-11-16 | 10.604 | 13,698 | +3,971 | 0.00% | 145,248 |
| 2009-10-28 | 2009-10-23 | 11.863 | 9,727 | -199 | 0.00% | 115,391 |
| 2009-07-27 | 2009-07-23 | 12.090 | 9,926 | -198 | 0.00% | 120,001 |
| 2009-06-05 | 2009-06-03 | 12.694 | 10,124 | -199 | 0.00% | 128,515 |
| 2009-05-11 | 2009-05-07 | 10.950 | 10,323 | +279 | 0.00% | 113,037 |
| 2009-05-06 | 2009-05-04 | 10.199 | 10,044 | -579 | 0.00% | 102,442 |
| 2009-04-24 | 2009-04-22 | 9.060 | 10,623 | -580 | 0.00% | 96,248 |
| 2008-10-16 | 2008-10-14 | 6.601 | 11,203 | -386 | 0.00% | 73,952 |
| 2008-10-15 | 2008-10-13 | 6.472 | 11,589 | -193 | 0.00% | 75,000 |
| 2008-05-14 | 2008-05-09 | 12.736 | 11,782 | +1,931 | 0.00% | 150,058 |
| 2008-05-02 | 2008-04-29 | 12.980 | 9,851 | +225 | 0.00% | 127,867 |
| 2008-02-21 | 2008-02-19 | 16.795 | 9,626 | -189 | 0.00% | 161,666 |
| 2008-02-12 | 2008-02-06 | 17.483 | 9,815 | +189 | 0.00% | 171,600 |
| 2008-01-07 | 2008-01-03 | 21.192 | 9,626 | -189 | 0.00% | 203,995 |
| 2008-01-04 | 2008-01-02 | 20.927 | 9,815 | +755 | 0.00% | 205,400 |
| 2008-01-03 | 2007-12-31 | 21.324 | 9,060 | -944 | 0.00% | 193,200 |
| 2007-12-21 | 2007-12-19 | 19.947 | 10,004 | +378 | 0.00% | 199,550 |
| 2007-12-03 | 2007-11-29 | 23.894 | 9,626 | -755 | 0.00% | 230,004 |
| 2007-11-30 | 2007-11-28 | 21.960 | 10,381 | +188 | 0.00% | 227,969 |
| 2007-11-26 | 2007-11-22 | 22.517 | 10,193 | -188 | 0.00% | 229,511 |
| 2007-11-21 | 2007-11-19 | 26.490 | 10,381 | +188 | 0.00% | 274,993 |
| 2007-11-15 | 2007-11-13 | 26.225 | 10,193 | -188 | 0.00% | 267,313 |
| 2007-11-13 | 2007-11-09 | 29.510 | 10,381 | -1,888 | 0.00% | 306,342 |
| 2007-11-12 | 2007-11-08 | 31.576 | 12,269 | +1,888 | 0.00% | 387,408 |
| 2007-11-09 | 2007-11-07 | 28.768 | 10,381 | -944 | 0.00% | 298,643 |
| 2007-11-08 | 2007-11-06 | 26.914 | 11,325 | -75,500 | 0.00% | 304,800 |
| 2007-11-05 | 2007-11-01 | 26.596 | 86,825 | -189 | 0.00% | 2,309,199 |
| 2007-10-30 | 2007-10-26 | 26.649 | 87,014 | -189 | 0.00% | 2,318,836 |
| 2007-10-25 | 2007-10-23 | 25.033 | 87,203 | +567 | 0.00% | 2,182,962 |
| 2007-10-23 | 2007-10-18 | 25.033 | 86,636 | -189 | 0.00% | 2,168,768 |
| 2007-10-16 | 2007-10-12 | 26.808 | 86,825 | -189 | 0.00% | 2,327,599 |
| 2007-10-15 | 2007-10-11 | 26.172 | 87,014 | -1,132 | 0.00% | 2,277,346 |
| 2007-10-12 | 2007-10-10 | 25.801 | 88,146 | +3,020 | 0.00% | 2,274,283 |
| 2007-10-10 | 2007-10-08 | 25.298 | 85,126 | 0.00% | 2,153,518 |
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