History of CCASS shareholding
Participant: CORE PACIFIC - YAMAICHI INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.741 | 30,000 | +0 | 0.00% | 82,237 |
| 2025-10-13 | 2025-10-09 | 2.741 | 30,000 | +0 | 0.00% | 82,237 |
| 2025-10-10 | 2025-10-08 | 2.741 | 30,000 | +0 | 0.00% | 82,237 |
| 2025-10-09 | 2025-10-06 | 2.741 | 30,000 | +0 | 0.00% | 82,237 |
| 2025-10-08 | 2025-10-03 | 2.741 | 30,000 | +0 | 0.00% | 82,237 |
| 2025-10-06 | 2025-10-02 | 2.741 | 30,000 | +0 | 0.00% | 82,237 |
| 2025-10-03 | 2025-09-30 | 2.741 | 30,000 | +0 | 0.00% | 82,237 |
| 2025-10-02 | 2025-09-29 | 2.741 | 30,000 | +0 | 0.00% | 82,237 |
| 2025-09-30 | 2025-09-26 | 2.741 | 30,000 | +0 | 0.00% | 82,237 |
| 2025-09-29 | 2025-09-25 | 2.741 | 30,000 | +0 | 0.00% | 82,237 |
| 2025-09-26 | 2025-09-24 | 2.741 | 30,000 | +0 | 0.00% | 82,237 |
| 2025-09-25 | 2025-09-23 | 2.741 | 30,000 | +0 | 0.00% | 82,237 |
| 2025-09-24 | 2025-09-22 | 2.741 | 30,000 | +0 | 0.00% | 82,237 |
| 2025-09-23 | 2025-09-19 | 2.741 | 30,000 | +0 | 0.00% | 82,237 |
| 2025-09-22 | 2025-09-18 | 2.741 | 30,000 | +0 | 0.00% | 82,237 |
| 2025-09-19 | 2025-09-17 | 2.741 | 30,000 | +0 | 0.00% | 82,237 |
| 2025-09-18 | 2025-09-16 | 2.741 | 30,000 | +0 | 0.00% | 82,237 |
| 2025-09-17 | 2025-09-15 | 2.741 | 30,000 | +0 | 0.00% | 82,237 |
| 2025-09-16 | 2025-09-12 | 2.741 | 30,000 | +0 | 0.00% | 82,237 |
| 2025-09-15 | 2025-09-11 | 2.741 | 30,000 | +0 | 0.00% | 82,237 |
| 2025-09-12 | 2025-09-10 | 2.741 | 30,000 | +2,640 | 0.00% | 82,237 |
| 2025-09-11 | 2025-09-09 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-09-10 | 2025-09-08 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-09-09 | 2025-09-05 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-09-08 | 2025-09-04 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-09-05 | 2025-09-03 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-09-04 | 2025-09-02 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-09-03 | 2025-09-01 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-09-02 | 2025-08-29 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-09-01 | 2025-08-28 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-08-29 | 2025-08-27 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-08-28 | 2025-08-26 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-08-27 | 2025-08-25 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-08-26 | 2025-08-22 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-08-25 | 2025-08-21 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-08-22 | 2025-08-20 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-08-21 | 2025-08-19 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-08-20 | 2025-08-18 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-08-19 | 2025-08-15 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-08-18 | 2025-08-14 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-08-15 | 2025-08-13 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-08-14 | 2025-08-12 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-08-13 | 2025-08-11 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-08-12 | 2025-08-08 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-08-11 | 2025-08-07 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-08-08 | 2025-08-06 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-08-07 | 2025-08-05 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-08-06 | 2025-08-04 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-08-05 | 2025-08-01 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-08-04 | 2025-07-31 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-08-01 | 2025-07-30 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-07-31 | 2025-07-29 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-07-30 | 2025-07-28 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-07-29 | 2025-07-25 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-07-28 | 2025-07-24 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-07-25 | 2025-07-23 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-07-24 | 2025-07-22 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-07-23 | 2025-07-21 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-07-22 | 2025-07-18 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-07-21 | 2025-07-17 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-07-18 | 2025-07-16 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-07-17 | 2025-07-15 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-07-16 | 2025-07-14 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-07-15 | 2025-07-11 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-07-14 | 2025-07-10 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-07-11 | 2025-07-09 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-07-10 | 2025-07-08 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-07-09 | 2025-07-07 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-07-08 | 2025-07-04 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-07-07 | 2025-07-03 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-07-04 | 2025-07-02 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-07-03 | 2025-06-30 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-07-02 | 2025-06-27 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-06-30 | 2025-06-26 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-06-27 | 2025-06-25 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-06-26 | 2025-06-24 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-06-25 | 2025-06-23 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-06-24 | 2025-06-20 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-06-23 | 2025-06-19 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-06-20 | 2025-06-18 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-06-19 | 2025-06-17 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-06-18 | 2025-06-16 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-06-17 | 2025-06-13 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-06-16 | 2025-06-12 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-06-13 | 2025-06-11 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-06-12 | 2025-06-10 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-06-11 | 2025-06-09 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-06-10 | 2025-06-06 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-06-09 | 2025-06-05 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-06-06 | 2025-06-04 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-06-05 | 2025-06-03 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-06-04 | 2025-06-02 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-06-03 | 2025-05-30 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-06-02 | 2025-05-29 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-05-30 | 2025-05-28 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-05-29 | 2025-05-27 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-05-28 | 2025-05-26 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-05-27 | 2025-05-23 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-05-26 | 2025-05-22 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-05-23 | 2025-05-21 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-05-22 | 2025-05-20 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-05-21 | 2025-05-19 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-05-20 | 2025-05-16 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-05-19 | 2025-05-15 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-05-16 | 2025-05-14 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-05-15 | 2025-05-13 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-05-14 | 2025-05-12 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-05-13 | 2025-05-09 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-05-12 | 2025-05-08 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-05-09 | 2025-05-07 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-05-08 | 2025-05-06 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-05-07 | 2025-05-02 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-05-06 | 2025-04-30 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-05-02 | 2025-04-29 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-04-30 | 2025-04-28 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-04-29 | 2025-04-25 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-04-28 | 2025-04-24 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-04-25 | 2025-04-23 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-04-24 | 2025-04-22 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-04-23 | 2025-04-17 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-04-22 | 2025-04-16 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-04-17 | 2025-04-15 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-04-16 | 2025-04-14 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-04-15 | 2025-04-11 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-04-14 | 2025-04-10 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-04-11 | 2025-04-09 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-04-10 | 2025-04-08 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-04-09 | 2025-04-07 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-04-08 | 2025-04-03 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-04-07 | 2025-04-02 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-04-03 | 2025-04-01 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-04-02 | 2025-03-31 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-04-01 | 2025-03-28 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-03-31 | 2025-03-27 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-03-28 | 2025-03-26 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-03-27 | 2025-03-25 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-03-26 | 2025-03-24 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-03-25 | 2025-03-21 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-03-24 | 2025-03-20 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-03-21 | 2025-03-19 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-03-20 | 2025-03-18 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-03-19 | 2025-03-17 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-03-18 | 2025-03-14 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-03-17 | 2025-03-13 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-03-14 | 2025-03-12 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-03-13 | 2025-03-11 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-03-12 | 2025-03-10 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-03-11 | 2025-03-07 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-03-10 | 2025-03-06 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-03-07 | 2025-03-05 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-03-06 | 2025-03-04 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-03-05 | 2025-03-03 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-03-04 | 2025-02-28 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-03-03 | 2025-02-27 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-02-28 | 2025-02-26 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-02-27 | 2025-02-25 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-02-26 | 2025-02-24 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-02-25 | 2025-02-21 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-02-24 | 2025-02-20 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-02-21 | 2025-02-19 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-02-20 | 2025-02-18 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2025-02-19 | 2025-02-17 | 2.763 | 27,360 | +0 | 0.00% | 75,600 |
| 2025-02-18 | 2025-02-14 | 2.884 | 27,360 | +0 | 0.00% | 78,900 |
| 2025-02-17 | 2025-02-13 | 2.884 | 27,360 | +0 | 0.00% | 78,900 |
| 2025-02-14 | 2025-02-12 | 2.884 | 27,360 | +0 | 0.00% | 78,900 |
| 2025-02-13 | 2025-02-11 | 2.884 | 27,360 | +0 | 0.00% | 78,900 |
| 2025-02-12 | 2025-02-10 | 2.895 | 27,360 | +0 | 0.00% | 79,200 |
| 2025-02-11 | 2025-02-07 | 2.884 | 27,360 | +0 | 0.00% | 78,900 |
| 2025-02-10 | 2025-02-06 | 2.884 | 27,360 | +0 | 0.00% | 78,900 |
| 2025-02-07 | 2025-02-05 | 2.884 | 27,360 | +0 | 0.00% | 78,900 |
| 2025-02-06 | 2025-02-04 | 2.884 | 27,360 | +0 | 0.00% | 78,900 |
| 2025-02-05 | 2025-02-03 | 2.884 | 27,360 | +0 | 0.00% | 78,900 |
| 2025-02-04 | 2025-01-28 | 2.884 | 27,360 | +0 | 0.00% | 78,900 |
| 2025-02-03 | 2025-01-24 | 2.884 | 27,360 | +0 | 0.00% | 78,900 |
| 2025-01-27 | 2025-01-23 | 2.884 | 27,360 | +0 | 0.00% | 78,900 |
| 2025-01-24 | 2025-01-22 | 2.884 | 27,360 | +0 | 0.00% | 78,900 |
| 2025-01-23 | 2025-01-21 | 2.895 | 27,360 | +0 | 0.00% | 79,200 |
| 2025-01-22 | 2025-01-20 | 2.873 | 27,360 | +0 | 0.00% | 78,600 |
| 2025-01-21 | 2025-01-17 | 2.818 | 27,360 | +0 | 0.00% | 77,100 |
| 2025-01-20 | 2025-01-16 | 2.785 | 27,360 | +0 | 0.00% | 76,200 |
| 2025-01-17 | 2025-01-15 | 2.818 | 27,360 | +0 | 0.00% | 77,100 |
| 2025-01-16 | 2025-01-14 | 2.807 | 27,360 | +0 | 0.00% | 76,800 |
| 2025-01-15 | 2025-01-13 | 2.829 | 27,360 | +0 | 0.00% | 77,400 |
| 2025-01-14 | 2025-01-10 | 2.840 | 27,360 | +0 | 0.00% | 77,700 |
| 2025-01-13 | 2025-01-09 | 2.807 | 27,360 | +0 | 0.00% | 76,800 |
| 2025-01-10 | 2025-01-08 | 2.840 | 27,360 | +0 | 0.00% | 77,700 |
| 2025-01-09 | 2025-01-07 | 2.840 | 27,360 | +0 | 0.00% | 77,700 |
| 2025-01-08 | 2025-01-06 | 2.851 | 27,360 | +0 | 0.00% | 78,000 |
| 2025-01-07 | 2025-01-03 | 2.829 | 27,360 | +0 | 0.00% | 77,400 |
| 2025-01-06 | 2025-01-02 | 2.829 | 27,360 | +0 | 0.00% | 77,400 |
| 2025-01-03 | 2024-12-31 | 2.851 | 27,360 | +0 | 0.00% | 78,000 |
| 2025-01-02 | 2024-12-27 | 2.829 | 27,360 | +0 | 0.00% | 77,400 |
| 2024-12-30 | 2024-12-24 | 2.829 | 27,360 | +0 | 0.00% | 77,400 |
| 2024-12-27 | 2024-12-20 | 2.840 | 27,360 | +0 | 0.00% | 77,700 |
| 2024-12-23 | 2024-12-19 | 2.796 | 27,360 | +0 | 0.00% | 76,500 |
| 2024-12-20 | 2024-12-18 | 2.829 | 27,360 | +0 | 0.00% | 77,400 |
| 2024-12-19 | 2024-12-17 | 2.829 | 27,360 | +0 | 0.00% | 77,400 |
| 2024-12-18 | 2024-12-16 | 2.818 | 27,360 | +0 | 0.00% | 77,100 |
| 2024-12-17 | 2024-12-13 | 2.774 | 27,360 | +0 | 0.00% | 75,900 |
| 2024-12-16 | 2024-12-12 | 2.774 | 27,360 | +0 | 0.00% | 75,900 |
| 2024-12-13 | 2024-12-11 | 2.785 | 27,360 | +0 | 0.00% | 76,200 |
| 2024-12-12 | 2024-12-10 | 2.818 | 27,360 | +0 | 0.00% | 77,100 |
| 2024-12-11 | 2024-12-09 | 2.807 | 27,360 | +0 | 0.00% | 76,800 |
| 2024-12-10 | 2024-12-06 | 2.763 | 27,360 | +0 | 0.00% | 75,600 |
| 2024-12-09 | 2024-12-05 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2024-12-06 | 2024-12-04 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2024-12-05 | 2024-12-03 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2024-12-04 | 2024-12-02 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2024-12-03 | 2024-11-29 | 2.752 | 27,360 | +0 | 0.00% | 75,300 |
| 2024-12-02 | 2024-11-28 | 2.752 | 27,360 | +0 | 0.00% | 75,300 |
| 2024-11-29 | 2024-11-27 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2024-11-28 | 2024-11-26 | 2.730 | 27,360 | +0 | 0.00% | 74,700 |
| 2024-11-27 | 2024-11-25 | 2.719 | 27,360 | +0 | 0.00% | 74,400 |
| 2024-11-26 | 2024-11-22 | 2.686 | 27,360 | +0 | 0.00% | 73,500 |
| 2024-11-25 | 2024-11-21 | 2.643 | 27,360 | +0 | 0.00% | 72,300 |
| 2024-11-22 | 2024-11-20 | 2.654 | 27,360 | +0 | 0.00% | 72,600 |
| 2024-11-21 | 2024-11-19 | 2.555 | 27,360 | +0 | 0.00% | 69,900 |
| 2024-11-20 | 2024-11-18 | 2.555 | 27,360 | +0 | 0.00% | 69,900 |
| 2024-11-19 | 2024-11-15 | 2.555 | 27,360 | +0 | 0.00% | 69,900 |
| 2024-11-18 | 2024-11-14 | 2.544 | 27,360 | +0 | 0.00% | 69,600 |
| 2024-11-15 | 2024-11-13 | 2.599 | 27,360 | +0 | 0.00% | 71,100 |
| 2024-11-14 | 2024-11-12 | 2.664 | 27,360 | +0 | 0.00% | 72,900 |
| 2024-11-13 | 2024-11-11 | 2.632 | 27,360 | +0 | 0.00% | 72,000 |
| 2024-11-12 | 2024-11-08 | 2.654 | 27,360 | +0 | 0.00% | 72,600 |
| 2024-11-11 | 2024-11-07 | 2.664 | 27,360 | +0 | 0.00% | 72,900 |
| 2024-11-08 | 2024-11-06 | 2.664 | 27,360 | +0 | 0.00% | 72,900 |
| 2024-11-07 | 2024-11-05 | 2.654 | 27,360 | +0 | 0.00% | 72,600 |
| 2024-11-06 | 2024-11-04 | 2.675 | 27,360 | +0 | 0.00% | 73,200 |
| 2024-11-05 | 2024-11-01 | 2.654 | 27,360 | +0 | 0.00% | 72,600 |
| 2024-11-04 | 2024-10-31 | 2.643 | 27,360 | +0 | 0.00% | 72,300 |
| 2024-11-01 | 2024-10-30 | 2.675 | 27,360 | +0 | 0.00% | 73,200 |
| 2024-10-31 | 2024-10-29 | 2.664 | 27,360 | +0 | 0.00% | 72,900 |
| 2024-10-30 | 2024-10-28 | 2.654 | 27,360 | +0 | 0.00% | 72,600 |
| 2024-10-29 | 2024-10-25 | 2.621 | 27,360 | +0 | 0.00% | 71,700 |
| 2024-10-28 | 2024-10-24 | 2.664 | 27,360 | +0 | 0.00% | 72,900 |
| 2024-10-25 | 2024-10-23 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2024-10-24 | 2024-10-22 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2024-10-23 | 2024-10-21 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2024-10-22 | 2024-10-18 | 2.763 | 27,360 | +0 | 0.00% | 75,600 |
| 2024-10-21 | 2024-10-17 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2024-10-18 | 2024-10-16 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2024-10-17 | 2024-10-15 | 2.741 | 27,360 | +0 | 0.00% | 75,000 |
| 2024-10-16 | 2024-10-14 | 2.752 | 27,360 | +0 | 0.00% | 75,300 |
| 2024-10-15 | 2024-10-10 | 2.752 | 27,360 | +0 | 0.00% | 75,300 |
| 2024-10-14 | 2024-10-09 | 2.697 | 27,360 | +0 | 0.00% | 73,800 |
| 2024-10-10 | 2024-10-08 | 2.686 | 27,360 | +0 | 0.00% | 73,500 |
| 2024-10-09 | 2024-10-07 | 2.697 | 27,360 | +0 | 0.00% | 73,800 |
| 2024-10-08 | 2024-10-04 | 2.686 | 27,360 | +0 | 0.00% | 73,500 |
| 2024-10-07 | 2024-10-03 | 2.686 | 27,360 | +0 | 0.00% | 73,500 |
| 2024-10-04 | 2024-10-02 | 2.708 | 27,360 | -25,536 | 0.00% | 74,100 |
| 2024-10-03 | 2024-09-30 | 2.697 | 52,896 | +25,536 | 0.00% | 142,680 |
| 2024-08-12 | 2024-08-08 | 2.774 | 27,360 | -13,680 | 0.00% | 75,900 |
| 2024-08-09 | 2024-08-07 | 2.785 | 41,040 | +13,680 | 0.00% | 114,300 |
| 2024-07-03 | 2024-06-28 | 2.734 | 27,360 | +1,131 | 0.00% | 74,791 |
| 2023-06-21 | 2023-06-19 | 2.516 | 26,229 | -2,623 | 0.00% | 65,999 |
| 2023-05-05 | 2023-05-03 | 2.127 | 28,852 | +2,623 | 0.00% | 61,379 |
| 2021-09-16 | 2021-09-14 | 3.874 | 26,229 | +983 | 0.00% | 101,609 |
| 2021-06-07 | 2021-06-03 | 4.688 | 25,246 | +930 | 0.00% | 118,362 |
| 2020-09-21 | 2020-09-17 | 3.837 | 24,316 | -24,315 | 0.00% | 93,301 |
| 2020-09-17 | 2020-09-15 | 4.140 | 48,631 | +24,315 | 0.00% | 201,326 |
| 2020-09-16 | 2020-09-14 | 4.166 | 24,316 | +982 | 0.00% | 101,291 |
| 2020-06-08 | 2020-06-04 | 3.801 | 23,334 | +1,154 | 0.00% | 88,687 |
| 2019-09-17 | 2019-09-13 | 6.055 | 22,180 | +679 | 0.00% | 134,310 |
| 2019-06-10 | 2019-06-05 | 6.416 | 21,501 | +693 | 0.00% | 137,948 |
| 2018-09-17 | 2018-09-13 | 6.662 | 20,808 | +588 | 0.00% | 138,620 |
| 2018-06-11 | 2018-06-07 | 8.212 | 20,220 | +492 | 0.00% | 166,038 |
| 2017-09-18 | 2017-09-14 | 7.484 | 19,728 | +488 | 0.00% | 147,651 |
| 2017-07-10 | 2017-07-06 | 7.344 | 19,240 | -2,566 | 0.00% | 141,299 |
| 2017-07-07 | 2017-07-05 | 7.313 | 21,806 | -3,848 | 0.00% | 159,463 |
| 2017-07-06 | 2017-07-04 | 7.375 | 25,654 | +6,414 | 0.00% | 189,203 |
| 2017-06-12 | 2017-06-08 | 7.987 | 19,240 | +460 | 0.00% | 153,672 |
| 2016-12-08 | 2016-12-06 | 5.958 | 18,780 | -12,520 | 0.00% | 111,898 |
| 2016-12-01 | 2016-11-29 | 6.533 | 31,300 | +12,520 | 0.00% | 204,497 |
| 2016-09-19 | 2016-09-14 | 6.802 | 18,780 | +520 | 0.00% | 127,738 |
| 2016-06-13 | 2016-06-08 | 6.561 | 18,260 | +518 | 0.00% | 119,797 |
| 2015-09-21 | 2015-09-17 | 6.735 | 17,742 | +458 | 0.00% | 119,486 |
| 2015-06-15 | 2015-06-11 | 7.986 | 17,284 | +378 | 0.00% | 138,022 |
| 2015-03-27 | 2015-03-25 | 6.477 | 16,906 | -18,596 | 0.00% | 109,503 |
| 2015-03-26 | 2015-03-24 | 6.246 | 35,502 | -15,778 | 0.00% | 221,762 |
| 2015-02-13 | 2015-02-11 | 5.874 | 51,280 | +17,469 | 0.01% | 301,209 |
| 2015-02-09 | 2015-02-05 | 6.069 | 33,811 | +16,905 | 0.00% | 205,199 |
| 2015-01-06 | 2015-01-02 | 7.010 | 16,906 | -2,817 | 0.00% | 118,503 |
| 2015-01-02 | 2014-12-29 | 7.045 | 19,723 | -2,254 | 0.00% | 138,949 |
| 2014-12-09 | 2014-12-05 | 7.010 | 21,977 | +1,690 | 0.00% | 154,048 |
| 2014-12-08 | 2014-12-04 | 6.779 | 20,287 | +3,381 | 0.00% | 137,522 |
| 2014-11-26 | 2014-11-24 | 6.814 | 16,906 | -16,905 | 0.00% | 115,203 |
| 2014-11-19 | 2014-11-17 | 6.353 | 33,811 | +16,905 | 0.00% | 214,799 |
| 2014-11-14 | 2014-11-12 | 6.743 | 16,906 | -563 | 0.00% | 114,003 |
| 2014-11-12 | 2014-11-10 | 6.743 | 17,469 | -15,779 | 0.00% | 117,799 |
| 2014-11-11 | 2014-11-07 | 6.868 | 33,248 | -563 | 0.00% | 228,333 |
| 2014-09-30 | 2014-09-26 | 9.465 | 33,811 | +658 | 0.00% | 320,025 |
| 2014-06-16 | 2014-06-12 | 9.993 | 33,153 | +611 | 0.00% | 331,310 |
| 2014-06-04 | 2014-05-30 | 11.321 | 32,542 | -3,796 | 0.00% | 368,404 |
| 2014-04-22 | 2014-04-16 | 8.795 | 36,338 | -7,051 | 0.01% | 319,589 |
| 2014-04-11 | 2014-04-09 | 8.352 | 43,389 | -5,423 | 0.01% | 362,401 |
| 2014-01-02 | 2013-12-27 | 8.445 | 48,812 | +5,423 | 0.01% | 412,196 |
| 2013-12-20 | 2013-12-18 | 8.869 | 43,389 | -10,847 | 0.01% | 384,801 |
| 2013-12-11 | 2013-12-09 | 8.629 | 54,236 | +5,424 | 0.01% | 468,000 |
| 2013-12-06 | 2013-12-04 | 8.555 | 48,812 | -54,236 | 0.01% | 417,596 |
| 2013-12-05 | 2013-12-03 | 8.408 | 103,048 | +59,659 | 0.01% | 866,396 |
| 2013-11-05 | 2013-11-01 | 9.403 | 43,389 | -5,423 | 0.01% | 408,002 |
| 2013-10-29 | 2013-10-25 | 9.090 | 48,812 | -5,424 | 0.01% | 443,696 |
| 2013-09-27 | 2013-09-25 | 8.721 | 54,236 | -5,424 | 0.01% | 473,000 |
| 2013-07-31 | 2013-07-29 | 8.500 | 59,660 | -16,270 | 0.01% | 507,103 |
| 2013-07-29 | 2013-07-25 | 8.740 | 75,930 | +16,270 | 0.01% | 663,596 |
| 2013-07-17 | 2013-07-15 | 8.832 | 59,660 | -10,847 | 0.01% | 526,903 |
| 2013-07-16 | 2013-07-12 | 8.445 | 70,507 | +10,847 | 0.01% | 595,401 |
| 2013-06-26 | 2013-06-24 | 8.574 | 59,660 | -10,847 | 0.01% | 511,503 |
| 2013-06-25 | 2013-06-21 | 8.611 | 70,507 | -5,423 | 0.01% | 607,101 |
| 2013-06-24 | 2013-06-20 | 8.500 | 75,930 | -17,898 | 0.01% | 645,396 |
| 2013-06-20 | 2013-06-18 | 8.592 | 93,828 | +28,745 | 0.01% | 806,177 |
| 2013-06-17 | 2013-06-13 | 8.668 | 65,083 | +1,399 | 0.01% | 564,130 |
| 2013-05-07 | 2013-05-03 | 8.969 | 63,684 | -9,552 | 0.01% | 571,203 |
| 2013-05-03 | 2013-04-30 | 8.743 | 73,236 | +9,552 | 0.01% | 640,319 |
| 2013-03-13 | 2013-03-11 | 9.346 | 63,684 | +5,307 | 0.01% | 595,204 |
| 2013-03-12 | 2013-03-08 | 9.440 | 58,377 | -4,776 | 0.01% | 551,103 |
| 2013-03-11 | 2013-03-07 | 9.309 | 63,153 | +4,776 | 0.01% | 587,861 |
| 2013-02-19 | 2013-02-15 | 10.213 | 58,377 | -1,592 | 0.01% | 596,204 |
| 2013-02-08 | 2013-02-06 | 9.422 | 59,969 | +1,592 | 0.01% | 565,002 |
| 2012-09-17 | 2012-09-13 | 7.924 | 58,377 | +1,460 | 0.01% | 462,567 |
| 2012-09-04 | 2012-08-31 | 7.267 | 56,917 | -2,587 | 0.01% | 413,598 |
| 2012-08-29 | 2012-08-27 | 7.151 | 59,504 | +2,587 | 0.01% | 425,497 |
| 2012-07-05 | 2012-07-03 | 7.769 | 56,917 | +2,587 | 0.01% | 442,198 |
| 2012-07-04 | 2012-06-29 | 7.846 | 54,330 | +2,587 | 0.01% | 426,299 |
| 2012-05-29 | 2012-05-25 | 6.919 | 51,743 | +5,174 | 0.01% | 358,000 |
| 2012-05-25 | 2012-05-23 | 7.015 | 46,569 | +5,175 | 0.01% | 326,702 |
| 2011-12-09 | 2011-12-07 | 5.295 | 41,394 | +10,348 | 0.01% | 219,198 |
| 2011-12-07 | 2011-12-05 | 5.508 | 31,046 | +15,523 | 0.00% | 171,001 |
| 2011-11-10 | 2011-11-08 | 5.779 | 15,523 | -38,807 | 0.00% | 89,701 |
| 2011-11-04 | 2011-11-02 | 5.953 | 54,330 | +2,587 | 0.01% | 323,399 |
| 2011-11-03 | 2011-11-01 | 5.798 | 51,743 | -5,174 | 0.01% | 300,000 |
| 2011-11-01 | 2011-10-28 | 5.721 | 56,917 | +33,633 | 0.01% | 325,599 |
| 2011-10-31 | 2011-10-27 | 5.295 | 23,284 | -7,762 | 0.00% | 123,298 |
| 2011-10-28 | 2011-10-26 | 4.677 | 31,046 | +5,175 | 0.00% | 145,201 |
| 2011-10-25 | 2011-10-21 | 4.406 | 25,871 | +5,174 | 0.00% | 113,998 |
| 2011-10-24 | 2011-10-20 | 4.348 | 20,697 | +5,174 | 0.00% | 89,999 |
| 2011-10-03 | 2011-09-28 | 4.503 | 15,523 | -15,523 | 0.00% | 69,901 |
| 2011-09-12 | 2011-09-08 | 5.450 | 31,046 | -5,174 | 0.00% | 169,201 |
| 2011-07-26 | 2011-07-22 | 8.446 | 36,220 | +15,523 | 0.01% | 305,900 |
| 2011-06-28 | 2011-06-24 | 9.141 | 20,697 | -12,418 | 0.00% | 189,198 |
| 2011-05-24 | 2011-05-20 | 9.586 | 33,115 | -2,070 | 0.00% | 317,435 |
| 2011-05-17 | 2011-05-13 | 9.605 | 35,185 | -3,622 | 0.01% | 337,958 |
| 2011-04-28 | 2011-04-26 | 10.050 | 38,807 | +5,174 | 0.01% | 389,998 |
| 2011-03-23 | 2011-03-21 | 10.146 | 33,633 | -5,174 | 0.00% | 341,251 |
| 2011-03-22 | 2011-03-18 | 9.895 | 38,807 | -5,175 | 0.01% | 383,998 |
| 2011-03-17 | 2011-03-15 | 9.779 | 43,982 | +10,349 | 0.01% | 430,105 |
| 2011-03-14 | 2011-03-10 | 10.823 | 33,633 | -517 | 0.00% | 364,001 |
| 2011-03-07 | 2011-03-03 | 10.919 | 34,150 | -15,523 | 0.00% | 372,896 |
| 2011-03-02 | 2011-02-28 | 10.533 | 49,673 | -7,762 | 0.01% | 523,198 |
| 2011-03-01 | 2011-02-25 | 10.320 | 57,435 | +10,349 | 0.01% | 592,743 |
| 2011-02-24 | 2011-02-22 | 11.267 | 47,086 | +2,587 | 0.01% | 530,529 |
| 2011-02-11 | 2011-02-09 | 11.596 | 44,499 | -2,070 | 0.01% | 516,001 |
| 2011-02-08 | 2011-02-02 | 12.176 | 46,569 | +7,244 | 0.01% | 567,004 |
| 2011-02-07 | 2011-01-31 | 11.673 | 39,325 | +5,175 | 0.01% | 459,044 |
| 2011-01-31 | 2011-01-27 | 11.267 | 34,150 | +5,174 | 0.00% | 384,776 |
| 2011-01-24 | 2011-01-20 | 11.035 | 28,976 | +3,622 | 0.00% | 319,759 |
| 2011-01-21 | 2011-01-19 | 10.919 | 25,354 | +5,174 | 0.00% | 276,850 |
| 2011-01-20 | 2011-01-18 | 10.359 | 20,180 | +5,175 | 0.00% | 209,043 |
| 2011-01-17 | 2011-01-13 | 11.113 | 15,005 | -2,588 | 0.00% | 166,745 |
| 2011-01-14 | 2011-01-12 | 11.113 | 17,593 | -51,743 | 0.00% | 195,504 |
| 2011-01-12 | 2011-01-10 | 11.035 | 69,336 | +5,175 | 0.01% | 765,145 |
| 2011-01-11 | 2011-01-07 | 9.953 | 64,161 | -1,553 | 0.01% | 638,598 |
| 2011-01-10 | 2011-01-06 | 10.088 | 65,714 | +4,140 | 0.01% | 662,945 |
| 2011-01-07 | 2011-01-05 | 10.011 | 61,574 | -6,209 | 0.01% | 616,419 |
| 2011-01-06 | 2011-01-04 | 9.972 | 67,783 | +33,115 | 0.01% | 675,957 |
| 2011-01-05 | 2011-01-03 | 10.030 | 34,668 | +5,175 | 0.01% | 347,732 |
| 2011-01-04 | 2010-12-31 | 10.224 | 29,493 | -518 | 0.00% | 301,525 |
| 2011-01-03 | 2010-12-29 | 9.876 | 30,011 | -36,220 | 0.00% | 296,381 |
| 2010-12-30 | 2010-12-28 | 9.779 | 66,231 | +8,279 | 0.01% | 647,680 |
| 2010-12-28 | 2010-12-22 | 9.856 | 57,952 | +36,220 | 0.01% | 571,199 |
| 2010-12-20 | 2010-12-16 | 10.166 | 21,732 | +1,552 | 0.00% | 220,920 |
| 2010-12-17 | 2010-12-15 | 10.166 | 20,180 | +1,035 | 0.00% | 205,143 |
| 2010-12-16 | 2010-12-14 | 10.707 | 19,145 | -153,159 | 0.00% | 204,981 |
| 2010-12-15 | 2010-12-13 | 10.571 | 172,304 | -176,443 | 0.02% | 1,821,510 |
| 2010-12-14 | 2010-12-10 | 9.605 | 348,747 | +262,336 | 0.05% | 3,349,776 |
| 2010-12-13 | 2010-12-09 | 9.509 | 86,411 | 0.01% | 821,643 |
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