History of CCASS shareholding
Participant: HANTEC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.690 | 2,640,000 | +0 | 0.60% | 1,821,600 |
| 2025-10-13 | 2025-10-09 | 0.690 | 2,640,000 | +0 | 0.60% | 1,821,600 |
| 2025-10-10 | 2025-10-08 | 0.680 | 2,640,000 | +0 | 0.60% | 1,795,200 |
| 2025-10-09 | 2025-10-06 | 0.720 | 2,640,000 | +0 | 0.60% | 1,900,800 |
| 2025-10-08 | 2025-10-03 | 0.720 | 2,640,000 | +0 | 0.60% | 1,900,800 |
| 2025-10-06 | 2025-10-02 | 0.720 | 2,640,000 | +0 | 0.60% | 1,900,800 |
| 2025-10-03 | 2025-09-30 | 0.720 | 2,640,000 | +0 | 0.60% | 1,900,800 |
| 2025-10-02 | 2025-09-29 | 0.720 | 2,640,000 | +0 | 0.60% | 1,900,800 |
| 2025-09-30 | 2025-09-26 | 0.740 | 2,640,000 | +0 | 0.60% | 1,953,600 |
| 2025-09-29 | 2025-09-25 | 0.740 | 2,640,000 | +0 | 0.60% | 1,953,600 |
| 2025-09-26 | 2025-09-24 | 0.740 | 2,640,000 | +0 | 0.60% | 1,953,600 |
| 2025-09-25 | 2025-09-23 | 0.740 | 2,640,000 | +0 | 0.60% | 1,953,600 |
| 2025-09-24 | 2025-09-22 | 0.740 | 2,640,000 | +0 | 0.60% | 1,953,600 |
| 2025-09-23 | 2025-09-19 | 0.740 | 2,640,000 | +0 | 0.60% | 1,953,600 |
| 2025-09-22 | 2025-09-18 | 0.740 | 2,640,000 | +0 | 0.60% | 1,953,600 |
| 2025-09-19 | 2025-09-17 | 0.740 | 2,640,000 | +0 | 0.60% | 1,953,600 |
| 2025-09-18 | 2025-09-16 | 0.750 | 2,640,000 | +0 | 0.60% | 1,980,000 |
| 2025-09-17 | 2025-09-15 | 0.750 | 2,640,000 | +0 | 0.60% | 1,980,000 |
| 2025-09-16 | 2025-09-12 | 0.750 | 2,640,000 | +0 | 0.60% | 1,980,000 |
| 2025-09-15 | 2025-09-11 | 0.750 | 2,640,000 | +0 | 0.60% | 1,980,000 |
| 2025-09-12 | 2025-09-10 | 0.720 | 2,640,000 | +0 | 0.60% | 1,900,800 |
| 2025-09-11 | 2025-09-09 | 0.720 | 2,640,000 | +0 | 0.60% | 1,900,800 |
| 2025-09-10 | 2025-09-08 | 0.730 | 2,640,000 | +0 | 0.60% | 1,927,200 |
| 2025-09-09 | 2025-09-05 | 0.730 | 2,640,000 | +0 | 0.60% | 1,927,200 |
| 2025-09-08 | 2025-09-04 | 0.720 | 2,640,000 | +0 | 0.60% | 1,900,800 |
| 2025-09-05 | 2025-09-03 | 0.710 | 2,640,000 | +0 | 0.60% | 1,874,400 |
| 2025-09-04 | 2025-09-02 | 0.720 | 2,640,000 | +0 | 0.60% | 1,900,800 |
| 2025-09-03 | 2025-09-01 | 0.720 | 2,640,000 | +0 | 0.60% | 1,900,800 |
| 2025-09-02 | 2025-08-29 | 0.720 | 2,640,000 | +0 | 0.60% | 1,900,800 |
| 2025-09-01 | 2025-08-28 | 0.720 | 2,640,000 | +0 | 0.60% | 1,900,800 |
| 2025-08-29 | 2025-08-27 | 0.720 | 2,640,000 | +0 | 0.60% | 1,900,800 |
| 2025-08-28 | 2025-08-26 | 0.720 | 2,640,000 | +0 | 0.60% | 1,900,800 |
| 2025-08-27 | 2025-08-25 | 0.720 | 2,640,000 | +0 | 0.60% | 1,900,800 |
| 2025-08-26 | 2025-08-22 | 0.760 | 2,640,000 | +0 | 0.60% | 2,006,400 |
| 2025-08-25 | 2025-08-21 | 0.760 | 2,640,000 | +0 | 0.60% | 2,006,400 |
| 2025-08-22 | 2025-08-20 | 0.720 | 2,640,000 | +0 | 0.60% | 1,900,800 |
| 2025-08-21 | 2025-08-19 | 0.720 | 2,640,000 | +0 | 0.60% | 1,900,800 |
| 2025-08-20 | 2025-08-18 | 0.720 | 2,640,000 | +0 | 0.60% | 1,900,800 |
| 2025-08-19 | 2025-08-15 | 0.720 | 2,640,000 | +0 | 0.60% | 1,900,800 |
| 2025-08-18 | 2025-08-14 | 0.730 | 2,640,000 | +0 | 0.60% | 1,927,200 |
| 2025-08-15 | 2025-08-13 | 0.770 | 2,640,000 | +0 | 0.60% | 2,032,800 |
| 2025-08-14 | 2025-08-12 | 0.750 | 2,640,000 | +0 | 0.60% | 1,980,000 |
| 2025-08-13 | 2025-08-11 | 0.750 | 2,640,000 | +0 | 0.60% | 1,980,000 |
| 2025-08-12 | 2025-08-08 | 0.810 | 2,640,000 | +0 | 0.60% | 2,138,400 |
| 2025-08-11 | 2025-08-07 | 0.790 | 2,640,000 | +0 | 0.60% | 2,085,600 |
| 2025-08-08 | 2025-08-06 | 0.790 | 2,640,000 | +0 | 0.60% | 2,085,600 |
| 2025-08-07 | 2025-08-05 | 0.770 | 2,640,000 | +0 | 0.60% | 2,032,800 |
| 2025-08-06 | 2025-08-04 | 0.770 | 2,640,000 | +0 | 0.60% | 2,032,800 |
| 2025-08-05 | 2025-08-01 | 0.770 | 2,640,000 | +0 | 0.60% | 2,032,800 |
| 2025-08-04 | 2025-07-31 | 0.760 | 2,640,000 | +0 | 0.60% | 2,006,400 |
| 2025-08-01 | 2025-07-30 | 0.760 | 2,640,000 | +0 | 0.60% | 2,006,400 |
| 2025-07-31 | 2025-07-29 | 0.780 | 2,640,000 | +0 | 0.60% | 2,059,200 |
| 2025-07-30 | 2025-07-28 | 0.780 | 2,640,000 | +0 | 0.60% | 2,059,200 |
| 2025-07-29 | 2025-07-25 | 0.780 | 2,640,000 | +0 | 0.60% | 2,059,200 |
| 2025-07-28 | 2025-07-24 | 0.780 | 2,640,000 | +0 | 0.60% | 2,059,200 |
| 2025-07-25 | 2025-07-23 | 0.770 | 2,640,000 | +0 | 0.60% | 2,032,800 |
| 2025-07-24 | 2025-07-22 | 0.760 | 2,640,000 | +0 | 0.60% | 2,006,400 |
| 2025-07-23 | 2025-07-21 | 0.750 | 2,640,000 | +0 | 0.60% | 1,980,000 |
| 2025-07-22 | 2025-07-18 | 0.780 | 2,640,000 | +0 | 0.60% | 2,059,200 |
| 2025-07-21 | 2025-07-17 | 0.760 | 2,640,000 | +0 | 0.60% | 2,006,400 |
| 2025-07-18 | 2025-07-16 | 0.790 | 2,640,000 | +0 | 0.60% | 2,085,600 |
| 2025-07-17 | 2025-07-15 | 0.800 | 2,640,000 | +0 | 0.60% | 2,112,000 |
| 2025-07-16 | 2025-07-14 | 0.800 | 2,640,000 | +0 | 0.60% | 2,112,000 |
| 2025-07-15 | 2025-07-11 | 0.800 | 2,640,000 | +0 | 0.60% | 2,112,000 |
| 2025-07-14 | 2025-07-10 | 0.800 | 2,640,000 | +0 | 0.60% | 2,112,000 |
| 2025-07-11 | 2025-07-09 | 0.800 | 2,640,000 | +0 | 0.60% | 2,112,000 |
| 2025-07-10 | 2025-07-08 | 0.800 | 2,640,000 | +0 | 0.60% | 2,112,000 |
| 2025-07-09 | 2025-07-07 | 0.800 | 2,640,000 | +0 | 0.60% | 2,112,000 |
| 2025-07-08 | 2025-07-04 | 0.800 | 2,640,000 | +0 | 0.60% | 2,112,000 |
| 2025-07-07 | 2025-07-03 | 0.800 | 2,640,000 | +0 | 0.60% | 2,112,000 |
| 2025-07-04 | 2025-07-02 | 0.800 | 2,640,000 | +0 | 0.60% | 2,112,000 |
| 2025-07-03 | 2025-06-30 | 0.790 | 2,640,000 | +0 | 0.60% | 2,085,600 |
| 2025-07-02 | 2025-06-27 | 0.780 | 2,640,000 | +0 | 0.60% | 2,059,200 |
| 2025-06-30 | 2025-06-26 | 0.810 | 2,640,000 | +0 | 0.60% | 2,138,400 |
| 2025-06-27 | 2025-06-25 | 0.820 | 2,640,000 | +0 | 0.60% | 2,164,800 |
| 2025-06-26 | 2025-06-24 | 0.820 | 2,640,000 | +0 | 0.60% | 2,164,800 |
| 2025-06-25 | 2025-06-23 | 0.820 | 2,640,000 | +0 | 0.60% | 2,164,800 |
| 2025-06-24 | 2025-06-20 | 0.820 | 2,640,000 | +0 | 0.60% | 2,164,800 |
| 2025-06-23 | 2025-06-19 | 0.820 | 2,640,000 | +0 | 0.60% | 2,164,800 |
| 2025-06-20 | 2025-06-18 | 0.820 | 2,640,000 | +0 | 0.60% | 2,164,800 |
| 2025-06-19 | 2025-06-17 | 0.820 | 2,640,000 | +0 | 0.60% | 2,164,800 |
| 2025-06-18 | 2025-06-16 | 0.800 | 2,640,000 | +0 | 0.60% | 2,112,000 |
| 2025-06-17 | 2025-06-13 | 0.800 | 2,640,000 | +0 | 0.60% | 2,112,000 |
| 2025-06-16 | 2025-06-12 | 0.820 | 2,640,000 | +0 | 0.60% | 2,164,800 |
| 2025-06-13 | 2025-06-11 | 0.850 | 2,640,000 | +0 | 0.60% | 2,244,000 |
| 2025-06-12 | 2025-06-10 | 0.900 | 2,640,000 | +0 | 0.60% | 2,376,000 |
| 2025-06-11 | 2025-06-09 | 0.910 | 2,640,000 | +0 | 0.60% | 2,402,400 |
| 2025-06-10 | 2025-06-06 | 0.940 | 2,640,000 | +0 | 0.60% | 2,481,600 |
| 2025-06-09 | 2025-06-05 | 0.940 | 2,640,000 | +0 | 0.60% | 2,481,600 |
| 2025-06-06 | 2025-06-04 | 0.950 | 2,640,000 | +0 | 0.60% | 2,508,000 |
| 2025-06-05 | 2025-06-03 | 0.930 | 2,640,000 | +0 | 0.60% | 2,455,200 |
| 2025-06-04 | 2025-06-02 | 0.920 | 2,640,000 | +0 | 0.60% | 2,428,800 |
| 2025-06-03 | 2025-05-30 | 0.920 | 2,640,000 | +0 | 0.60% | 2,428,800 |
| 2025-06-02 | 2025-05-29 | 0.940 | 2,640,000 | +0 | 0.60% | 2,481,600 |
| 2025-05-30 | 2025-05-28 | 0.940 | 2,640,000 | +0 | 0.60% | 2,481,600 |
| 2025-05-29 | 2025-05-27 | 0.930 | 2,640,000 | +0 | 0.60% | 2,455,200 |
| 2025-05-28 | 2025-05-26 | 1.000 | 2,640,000 | +0 | 0.60% | 2,640,000 |
| 2025-05-27 | 2025-05-23 | 0.940 | 2,640,000 | +0 | 0.60% | 2,481,600 |
| 2025-05-26 | 2025-05-22 | 0.910 | 2,640,000 | +0 | 0.60% | 2,402,400 |
| 2025-05-23 | 2025-05-21 | 0.910 | 2,640,000 | +0 | 0.60% | 2,402,400 |
| 2025-05-22 | 2025-05-20 | 0.950 | 2,640,000 | +0 | 0.60% | 2,508,000 |
| 2025-05-21 | 2025-05-19 | 0.950 | 2,640,000 | +0 | 0.60% | 2,508,000 |
| 2025-05-20 | 2025-05-16 | 0.950 | 2,640,000 | +0 | 0.60% | 2,508,000 |
| 2025-05-19 | 2025-05-15 | 0.950 | 2,640,000 | +0 | 0.60% | 2,508,000 |
| 2025-05-16 | 2025-05-14 | 0.950 | 2,640,000 | +0 | 0.60% | 2,508,000 |
| 2025-05-15 | 2025-05-13 | 0.950 | 2,640,000 | +0 | 0.60% | 2,508,000 |
| 2025-05-14 | 2025-05-12 | 0.950 | 2,640,000 | +0 | 0.60% | 2,508,000 |
| 2025-05-13 | 2025-05-09 | 0.900 | 2,640,000 | +0 | 0.60% | 2,376,000 |
| 2025-05-12 | 2025-05-08 | 0.900 | 2,640,000 | +0 | 0.60% | 2,376,000 |
| 2025-05-09 | 2025-05-07 | 0.930 | 2,640,000 | +0 | 0.60% | 2,455,200 |
| 2025-05-08 | 2025-05-06 | 0.930 | 2,640,000 | +0 | 0.60% | 2,455,200 |
| 2025-05-07 | 2025-05-02 | 0.930 | 2,640,000 | +0 | 0.60% | 2,455,200 |
| 2025-05-06 | 2025-04-30 | 0.930 | 2,640,000 | +0 | 0.60% | 2,455,200 |
| 2025-05-02 | 2025-04-29 | 0.940 | 2,640,000 | +0 | 0.60% | 2,481,600 |
| 2025-04-30 | 2025-04-28 | 0.940 | 2,640,000 | +0 | 0.60% | 2,481,600 |
| 2025-04-29 | 2025-04-25 | 0.940 | 2,640,000 | +0 | 0.60% | 2,481,600 |
| 2025-04-28 | 2025-04-24 | 0.940 | 2,640,000 | +0 | 0.60% | 2,481,600 |
| 2025-04-25 | 2025-04-23 | 0.920 | 2,640,000 | +0 | 0.60% | 2,428,800 |
| 2025-04-24 | 2025-04-22 | 0.920 | 2,640,000 | +0 | 0.60% | 2,428,800 |
| 2025-04-23 | 2025-04-17 | 0.920 | 2,640,000 | +0 | 0.60% | 2,428,800 |
| 2025-04-22 | 2025-04-16 | 0.920 | 2,640,000 | +0 | 0.60% | 2,428,800 |
| 2025-04-17 | 2025-04-15 | 0.920 | 2,640,000 | +0 | 0.60% | 2,428,800 |
| 2025-04-16 | 2025-04-14 | 0.920 | 2,640,000 | +0 | 0.60% | 2,428,800 |
| 2025-04-15 | 2025-04-11 | 0.910 | 2,640,000 | +0 | 0.60% | 2,402,400 |
| 2025-04-14 | 2025-04-10 | 0.910 | 2,640,000 | +0 | 0.60% | 2,402,400 |
| 2025-04-11 | 2025-04-09 | 0.910 | 2,640,000 | +0 | 0.60% | 2,402,400 |
| 2025-04-10 | 2025-04-08 | 0.930 | 2,640,000 | +0 | 0.60% | 2,455,200 |
| 2025-04-09 | 2025-04-07 | 0.930 | 2,640,000 | +0 | 0.60% | 2,455,200 |
| 2025-04-08 | 2025-04-03 | 0.930 | 2,640,000 | +0 | 0.60% | 2,455,200 |
| 2025-04-07 | 2025-04-02 | 0.930 | 2,640,000 | +0 | 0.60% | 2,455,200 |
| 2025-04-03 | 2025-04-01 | 0.930 | 2,640,000 | +0 | 0.60% | 2,455,200 |
| 2025-04-02 | 2025-03-31 | 0.930 | 2,640,000 | +0 | 0.60% | 2,455,200 |
| 2025-04-01 | 2025-03-28 | 0.930 | 2,640,000 | +0 | 0.60% | 2,455,200 |
| 2025-03-31 | 2025-03-27 | 0.900 | 2,640,000 | +0 | 0.60% | 2,376,000 |
| 2025-03-28 | 2025-03-26 | 0.900 | 2,640,000 | +0 | 0.60% | 2,376,000 |
| 2025-03-27 | 2025-03-25 | 0.930 | 2,640,000 | +0 | 0.60% | 2,455,200 |
| 2025-03-26 | 2025-03-24 | 0.930 | 2,640,000 | +0 | 0.60% | 2,455,200 |
| 2025-03-25 | 2025-03-21 | 0.930 | 2,640,000 | +0 | 0.60% | 2,455,200 |
| 2025-03-24 | 2025-03-20 | 0.970 | 2,640,000 | +0 | 0.60% | 2,560,800 |
| 2025-03-21 | 2025-03-19 | 0.970 | 2,640,000 | +0 | 0.60% | 2,560,800 |
| 2025-03-20 | 2025-03-18 | 0.990 | 2,640,000 | +0 | 0.60% | 2,613,600 |
| 2025-03-19 | 2025-03-17 | 0.940 | 2,640,000 | +0 | 0.60% | 2,481,600 |
| 2025-03-18 | 2025-03-14 | 0.940 | 2,640,000 | +0 | 0.60% | 2,481,600 |
| 2025-03-17 | 2025-03-13 | 0.940 | 2,640,000 | +0 | 0.60% | 2,481,600 |
| 2025-03-14 | 2025-03-12 | 0.940 | 2,640,000 | +0 | 0.60% | 2,481,600 |
| 2025-03-13 | 2025-03-11 | 0.940 | 2,640,000 | +0 | 0.60% | 2,481,600 |
| 2025-03-12 | 2025-03-10 | 0.950 | 2,640,000 | +0 | 0.60% | 2,508,000 |
| 2025-03-11 | 2025-03-07 | 0.950 | 2,640,000 | +0 | 0.60% | 2,508,000 |
| 2025-03-10 | 2025-03-06 | 0.920 | 2,640,000 | +0 | 0.60% | 2,428,800 |
| 2025-03-07 | 2025-03-05 | 0.920 | 2,640,000 | +0 | 0.60% | 2,428,800 |
| 2025-03-06 | 2025-03-04 | 0.920 | 2,640,000 | +0 | 0.60% | 2,428,800 |
| 2025-03-05 | 2025-03-03 | 0.920 | 2,640,000 | +0 | 0.60% | 2,428,800 |
| 2025-03-04 | 2025-02-28 | 0.960 | 2,640,000 | +0 | 0.60% | 2,534,400 |
| 2025-03-03 | 2025-02-27 | 0.960 | 2,640,000 | +0 | 0.60% | 2,534,400 |
| 2025-02-28 | 2025-02-26 | 0.960 | 2,640,000 | +0 | 0.60% | 2,534,400 |
| 2025-02-27 | 2025-02-25 | 0.970 | 2,640,000 | +0 | 0.60% | 2,560,800 |
| 2025-02-26 | 2025-02-24 | 0.970 | 2,640,000 | +0 | 0.60% | 2,560,800 |
| 2025-02-25 | 2025-02-21 | 0.960 | 2,640,000 | +0 | 0.60% | 2,534,400 |
| 2025-02-24 | 2025-02-20 | 0.950 | 2,640,000 | +0 | 0.60% | 2,508,000 |
| 2025-02-21 | 2025-02-19 | 0.970 | 2,640,000 | +0 | 0.60% | 2,560,800 |
| 2025-02-20 | 2025-02-18 | 0.970 | 2,640,000 | +0 | 0.60% | 2,560,800 |
| 2025-02-19 | 2025-02-17 | 0.970 | 2,640,000 | +0 | 0.60% | 2,560,800 |
| 2025-02-18 | 2025-02-14 | 0.970 | 2,640,000 | +0 | 0.60% | 2,560,800 |
| 2025-02-17 | 2025-02-13 | 0.970 | 2,640,000 | +0 | 0.60% | 2,560,800 |
| 2025-02-14 | 2025-02-12 | 0.960 | 2,640,000 | +0 | 0.60% | 2,534,400 |
| 2025-02-13 | 2025-02-11 | 0.940 | 2,640,000 | +0 | 0.60% | 2,481,600 |
| 2025-02-12 | 2025-02-10 | 0.950 | 2,640,000 | +0 | 0.60% | 2,508,000 |
| 2025-02-11 | 2025-02-07 | 1.010 | 2,640,000 | +0 | 0.60% | 2,666,400 |
| 2025-02-10 | 2025-02-06 | 1.080 | 2,640,000 | +0 | 0.60% | 2,851,200 |
| 2025-02-07 | 2025-02-05 | 1.080 | 2,640,000 | +0 | 0.60% | 2,851,200 |
| 2025-02-06 | 2025-02-04 | 1.080 | 2,640,000 | +0 | 0.60% | 2,851,200 |
| 2025-02-05 | 2025-02-03 | 1.080 | 2,640,000 | +0 | 0.60% | 2,851,200 |
| 2025-02-04 | 2025-01-28 | 1.080 | 2,640,000 | +0 | 0.60% | 2,851,200 |
| 2025-02-03 | 2025-01-24 | 1.080 | 2,640,000 | +0 | 0.60% | 2,851,200 |
| 2025-01-27 | 2025-01-23 | 1.080 | 2,640,000 | +0 | 0.60% | 2,851,200 |
| 2025-01-24 | 2025-01-22 | 1.080 | 2,640,000 | +0 | 0.60% | 2,851,200 |
| 2025-01-23 | 2025-01-21 | 1.000 | 2,640,000 | +0 | 0.60% | 2,640,000 |
| 2025-01-22 | 2025-01-20 | 1.000 | 2,640,000 | +0 | 0.60% | 2,640,000 |
| 2025-01-21 | 2025-01-17 | 1.000 | 2,640,000 | +0 | 0.60% | 2,640,000 |
| 2025-01-20 | 2025-01-16 | 0.990 | 2,640,000 | +0 | 0.60% | 2,613,600 |
| 2025-01-17 | 2025-01-15 | 0.990 | 2,640,000 | +0 | 0.60% | 2,613,600 |
| 2025-01-16 | 2025-01-14 | 0.990 | 2,640,000 | +0 | 0.60% | 2,613,600 |
| 2025-01-15 | 2025-01-13 | 0.980 | 2,640,000 | +0 | 0.60% | 2,587,200 |
| 2025-01-14 | 2025-01-10 | 0.980 | 2,640,000 | +0 | 0.60% | 2,587,200 |
| 2025-01-13 | 2025-01-09 | 0.980 | 2,640,000 | +0 | 0.60% | 2,587,200 |
| 2025-01-10 | 2025-01-08 | 0.980 | 2,640,000 | +0 | 0.60% | 2,587,200 |
| 2025-01-09 | 2025-01-07 | 0.970 | 2,640,000 | +0 | 0.60% | 2,560,800 |
| 2025-01-08 | 2025-01-06 | 0.970 | 2,640,000 | +0 | 0.60% | 2,560,800 |
| 2025-01-07 | 2025-01-03 | 0.970 | 2,640,000 | +0 | 0.60% | 2,560,800 |
| 2025-01-06 | 2025-01-02 | 0.970 | 2,640,000 | +0 | 0.60% | 2,560,800 |
| 2025-01-03 | 2024-12-31 | 0.970 | 2,640,000 | +0 | 0.60% | 2,560,800 |
| 2025-01-02 | 2024-12-27 | 0.970 | 2,640,000 | +0 | 0.60% | 2,560,800 |
| 2024-12-30 | 2024-12-24 | 0.970 | 2,640,000 | +0 | 0.60% | 2,560,800 |
| 2024-12-27 | 2024-12-20 | 1.000 | 2,640,000 | +0 | 0.60% | 2,640,000 |
| 2024-12-23 | 2024-12-19 | 1.000 | 2,640,000 | +0 | 0.60% | 2,640,000 |
| 2024-12-20 | 2024-12-18 | 0.980 | 2,640,000 | +0 | 0.60% | 2,587,200 |
| 2024-12-19 | 2024-12-17 | 0.965 | 2,640,000 | +0 | 0.60% | 2,547,600 |
| 2024-12-18 | 2024-12-16 | 0.965 | 2,640,000 | +0 | 0.60% | 2,547,600 |
| 2024-12-17 | 2024-12-13 | 1.016 | 2,640,000 | +0 | 0.60% | 2,681,310 |
| 2024-12-16 | 2024-12-12 | 1.016 | 2,640,000 | +66,667 | 0.60% | 2,681,310 |
| 2024-12-13 | 2024-12-11 | 1.016 | 2,573,333 | +0 | 0.60% | 2,613,600 |
| 2024-12-12 | 2024-12-10 | 1.026 | 2,573,333 | +0 | 0.60% | 2,640,000 |
| 2024-12-11 | 2024-12-09 | 1.026 | 2,573,333 | +0 | 0.60% | 2,640,000 |
| 2024-12-10 | 2024-12-06 | 1.026 | 2,573,333 | +0 | 0.60% | 2,640,000 |
| 2024-12-09 | 2024-12-05 | 1.036 | 2,573,333 | +0 | 0.60% | 2,666,400 |
| 2024-12-06 | 2024-12-04 | 1.026 | 2,573,333 | +0 | 0.60% | 2,640,000 |
| 2024-12-05 | 2024-12-03 | 0.995 | 2,573,333 | +0 | 0.60% | 2,560,800 |
| 2024-12-04 | 2024-12-02 | 0.995 | 2,573,333 | +0 | 0.60% | 2,560,800 |
| 2024-12-03 | 2024-11-29 | 1.036 | 2,573,333 | +0 | 0.60% | 2,666,400 |
| 2024-12-02 | 2024-11-28 | 1.098 | 2,573,333 | +0 | 0.60% | 2,824,800 |
| 2024-11-29 | 2024-11-27 | 1.108 | 2,573,333 | +0 | 0.60% | 2,851,200 |
| 2024-11-28 | 2024-11-26 | 1.026 | 2,573,333 | +0 | 0.60% | 2,640,000 |
| 2024-11-27 | 2024-11-25 | 1.046 | 2,573,333 | +0 | 0.60% | 2,692,800 |
| 2024-11-26 | 2024-11-22 | 1.046 | 2,573,333 | +0 | 0.60% | 2,692,800 |
| 2024-11-25 | 2024-11-21 | 1.057 | 2,573,333 | +0 | 0.60% | 2,719,200 |
| 2024-11-22 | 2024-11-20 | 1.057 | 2,573,333 | +0 | 0.60% | 2,719,200 |
| 2024-11-21 | 2024-11-19 | 1.046 | 2,573,333 | +0 | 0.60% | 2,692,800 |
| 2024-11-20 | 2024-11-18 | 1.046 | 2,573,333 | +0 | 0.60% | 2,692,800 |
| 2024-11-19 | 2024-11-15 | 1.057 | 2,573,333 | +0 | 0.60% | 2,719,200 |
| 2024-11-18 | 2024-11-14 | 1.057 | 2,573,333 | +0 | 0.60% | 2,719,200 |
| 2024-11-15 | 2024-11-13 | 1.057 | 2,573,333 | +0 | 0.60% | 2,719,200 |
| 2024-11-14 | 2024-11-12 | 1.067 | 2,573,333 | +0 | 0.60% | 2,745,600 |
| 2024-11-13 | 2024-11-11 | 1.067 | 2,573,333 | +0 | 0.60% | 2,745,600 |
| 2024-11-12 | 2024-11-08 | 1.067 | 2,573,333 | +0 | 0.60% | 2,745,600 |
| 2024-11-11 | 2024-11-07 | 1.057 | 2,573,333 | +0 | 0.60% | 2,719,200 |
| 2024-11-08 | 2024-11-06 | 1.057 | 2,573,333 | +0 | 0.60% | 2,719,200 |
| 2024-11-07 | 2024-11-05 | 1.057 | 2,573,333 | +0 | 0.60% | 2,719,200 |
| 2024-11-06 | 2024-11-04 | 1.057 | 2,573,333 | +0 | 0.60% | 2,719,200 |
| 2024-11-05 | 2024-11-01 | 1.057 | 2,573,333 | +0 | 0.60% | 2,719,200 |
| 2024-11-04 | 2024-10-31 | 1.036 | 2,573,333 | +0 | 0.60% | 2,666,400 |
| 2024-11-01 | 2024-10-30 | 1.036 | 2,573,333 | +0 | 0.60% | 2,666,400 |
| 2024-10-31 | 2024-10-29 | 1.036 | 2,573,333 | +0 | 0.60% | 2,666,400 |
| 2024-10-30 | 2024-10-28 | 1.067 | 2,573,333 | +0 | 0.60% | 2,745,600 |
| 2024-10-29 | 2024-10-25 | 1.067 | 2,573,333 | +0 | 0.60% | 2,745,600 |
| 2024-10-28 | 2024-10-24 | 1.067 | 2,573,333 | +0 | 0.60% | 2,745,600 |
| 2024-10-25 | 2024-10-23 | 1.067 | 2,573,333 | +0 | 0.60% | 2,745,600 |
| 2024-10-24 | 2024-10-22 | 1.067 | 2,573,333 | +0 | 0.60% | 2,745,600 |
| 2024-10-23 | 2024-10-21 | 1.067 | 2,573,333 | +0 | 0.60% | 2,745,600 |
| 2024-10-22 | 2024-10-18 | 1.067 | 2,573,333 | +0 | 0.60% | 2,745,600 |
| 2024-10-21 | 2024-10-17 | 1.057 | 2,573,333 | +0 | 0.60% | 2,719,200 |
| 2024-10-18 | 2024-10-16 | 1.057 | 2,573,333 | +0 | 0.60% | 2,719,200 |
| 2024-10-17 | 2024-10-15 | 1.057 | 2,573,333 | +0 | 0.60% | 2,719,200 |
| 2024-10-16 | 2024-10-14 | 1.046 | 2,573,333 | +0 | 0.60% | 2,692,800 |
| 2024-10-15 | 2024-10-10 | 1.087 | 2,573,333 | +0 | 0.60% | 2,798,400 |
| 2024-10-14 | 2024-10-09 | 1.087 | 2,573,333 | +0 | 0.60% | 2,798,400 |
| 2024-10-10 | 2024-10-08 | 1.087 | 2,573,333 | +0 | 0.60% | 2,798,400 |
| 2024-10-09 | 2024-10-07 | 1.057 | 2,573,333 | +0 | 0.60% | 2,719,200 |
| 2024-10-08 | 2024-10-04 | 1.139 | 2,573,333 | +0 | 0.60% | 2,930,400 |
| 2024-10-07 | 2024-10-03 | 1.108 | 2,573,333 | +0 | 0.60% | 2,851,200 |
| 2024-10-04 | 2024-10-02 | 1.139 | 2,573,333 | +0 | 0.60% | 2,930,400 |
| 2024-10-03 | 2024-09-30 | 1.139 | 2,573,333 | +0 | 0.60% | 2,930,400 |
| 2024-10-02 | 2024-09-27 | 1.098 | 2,573,333 | +0 | 0.60% | 2,824,800 |
| 2024-09-30 | 2024-09-26 | 1.159 | 2,573,333 | +0 | 0.60% | 2,983,200 |
| 2024-09-27 | 2024-09-25 | 1.087 | 2,573,333 | +0 | 0.60% | 2,798,400 |
| 2024-09-26 | 2024-09-24 | 1.087 | 2,573,333 | +0 | 0.60% | 2,798,400 |
| 2024-09-25 | 2024-09-23 | 1.067 | 2,573,333 | +0 | 0.60% | 2,745,600 |
| 2024-09-24 | 2024-09-20 | 1.082 | 2,573,333 | +0 | 0.60% | 2,785,200 |
| 2024-09-23 | 2024-09-19 | 1.082 | 2,573,333 | +0 | 0.60% | 2,785,200 |
| 2024-09-20 | 2024-09-17 | 1.134 | 2,573,333 | +0 | 0.60% | 2,918,764 |
| 2024-09-19 | 2024-09-16 | 1.134 | 2,573,333 | +59,568 | 0.60% | 2,918,764 |
| 2024-09-17 | 2024-09-13 | 1.134 | 2,513,765 | +0 | 0.60% | 2,851,200 |
| 2024-09-16 | 2024-09-12 | 1.071 | 2,513,765 | +0 | 0.60% | 2,692,800 |
| 2024-09-13 | 2024-09-11 | 1.134 | 2,513,765 | +0 | 0.60% | 2,851,200 |
| 2024-09-12 | 2024-09-10 | 1.071 | 2,513,765 | +0 | 0.60% | 2,692,800 |
| 2024-09-11 | 2024-09-09 | 1.134 | 2,513,765 | +0 | 0.60% | 2,851,200 |
| 2024-09-10 | 2024-09-05 | 1.155 | 2,513,765 | +0 | 0.60% | 2,904,000 |
| 2024-09-09 | 2024-09-04 | 1.155 | 2,513,765 | +0 | 0.60% | 2,904,000 |
| 2024-09-05 | 2024-09-03 | 1.155 | 2,513,765 | +0 | 0.60% | 2,904,000 |
| 2024-09-04 | 2024-09-02 | 1.166 | 2,513,765 | +0 | 0.60% | 2,930,399 |
| 2024-09-03 | 2024-08-30 | 1.176 | 2,513,765 | +0 | 0.60% | 2,956,799 |
| 2024-09-02 | 2024-08-29 | 1.176 | 2,513,765 | +0 | 0.60% | 2,956,799 |
| 2024-08-30 | 2024-08-28 | 1.155 | 2,513,765 | +0 | 0.60% | 2,904,000 |
| 2024-08-29 | 2024-08-27 | 1.218 | 2,513,765 | +0 | 0.60% | 3,062,399 |
| 2024-08-28 | 2024-08-26 | 1.218 | 2,513,765 | +0 | 0.60% | 3,062,399 |
| 2024-08-27 | 2024-08-23 | 1.239 | 2,513,765 | +0 | 0.60% | 3,115,199 |
| 2024-08-26 | 2024-08-22 | 1.239 | 2,513,765 | +0 | 0.60% | 3,115,199 |
| 2024-08-23 | 2024-08-21 | 1.239 | 2,513,765 | +0 | 0.60% | 3,115,199 |
| 2024-08-22 | 2024-08-20 | 1.239 | 2,513,765 | +0 | 0.60% | 3,115,199 |
| 2024-08-21 | 2024-08-19 | 1.239 | 2,513,765 | +0 | 0.60% | 3,115,199 |
| 2024-08-20 | 2024-08-16 | 1.239 | 2,513,765 | +0 | 0.60% | 3,115,199 |
| 2024-08-19 | 2024-08-15 | 1.239 | 2,513,765 | +0 | 0.60% | 3,115,199 |
| 2024-08-16 | 2024-08-14 | 1.239 | 2,513,765 | +0 | 0.60% | 3,115,199 |
| 2024-08-15 | 2024-08-13 | 1.239 | 2,513,765 | +0 | 0.60% | 3,115,199 |
| 2024-08-14 | 2024-08-12 | 1.239 | 2,513,765 | +0 | 0.60% | 3,115,199 |
| 2024-08-13 | 2024-08-09 | 1.239 | 2,513,765 | +0 | 0.60% | 3,115,199 |
| 2024-08-12 | 2024-08-08 | 1.187 | 2,513,765 | +0 | 0.60% | 2,983,199 |
| 2024-08-09 | 2024-08-07 | 1.187 | 2,513,765 | +0 | 0.60% | 2,983,199 |
| 2024-08-08 | 2024-08-06 | 1.187 | 2,513,765 | +0 | 0.60% | 2,983,199 |
| 2024-08-07 | 2024-08-05 | 1.187 | 2,513,765 | +0 | 0.60% | 2,983,199 |
| 2024-08-06 | 2024-08-02 | 1.187 | 2,513,765 | +0 | 0.60% | 2,983,199 |
| 2024-08-05 | 2024-08-01 | 1.187 | 2,513,765 | +0 | 0.60% | 2,983,199 |
| 2024-08-02 | 2024-07-31 | 1.187 | 2,513,765 | +0 | 0.60% | 2,983,199 |
| 2024-08-01 | 2024-07-30 | 1.187 | 2,513,765 | +0 | 0.60% | 2,983,199 |
| 2024-07-31 | 2024-07-29 | 1.187 | 2,513,765 | +0 | 0.60% | 2,983,199 |
| 2024-07-30 | 2024-07-26 | 1.260 | 2,513,765 | +0 | 0.60% | 3,167,999 |
| 2024-07-29 | 2024-07-25 | 1.260 | 2,513,765 | +0 | 0.60% | 3,167,999 |
| 2024-07-26 | 2024-07-24 | 1.260 | 2,513,765 | +0 | 0.60% | 3,167,999 |
| 2024-07-25 | 2024-07-23 | 1.134 | 2,513,765 | +0 | 0.60% | 2,851,200 |
| 2024-07-24 | 2024-07-22 | 1.166 | 2,513,765 | +0 | 0.60% | 2,930,399 |
| 2024-07-23 | 2024-07-19 | 1.166 | 2,513,765 | +0 | 0.60% | 2,930,399 |
| 2024-07-22 | 2024-07-18 | 1.260 | 2,513,765 | +0 | 0.60% | 3,167,999 |
| 2024-07-19 | 2024-07-17 | 1.260 | 2,513,765 | +0 | 0.60% | 3,167,999 |
| 2024-07-18 | 2024-07-16 | 1.260 | 2,513,765 | +0 | 0.60% | 3,167,999 |
| 2024-07-17 | 2024-07-15 | 1.260 | 2,513,765 | +0 | 0.60% | 3,167,999 |
| 2024-07-16 | 2024-07-12 | 1.260 | 2,513,765 | +0 | 0.60% | 3,167,999 |
| 2024-07-15 | 2024-07-11 | 1.260 | 2,513,765 | +0 | 0.60% | 3,167,999 |
| 2024-07-12 | 2024-07-10 | 1.260 | 2,513,765 | +0 | 0.60% | 3,167,999 |
| 2024-07-11 | 2024-07-09 | 1.260 | 2,513,765 | +0 | 0.60% | 3,167,999 |
| 2024-07-10 | 2024-07-08 | 1.260 | 2,513,765 | +0 | 0.60% | 3,167,999 |
| 2024-07-09 | 2024-07-05 | 1.260 | 2,513,765 | +0 | 0.60% | 3,167,999 |
| 2024-07-08 | 2024-07-04 | 1.260 | 2,513,765 | +0 | 0.60% | 3,167,999 |
| 2024-07-05 | 2024-07-03 | 1.260 | 2,513,765 | +0 | 0.60% | 3,167,999 |
| 2024-07-04 | 2024-07-02 | 1.260 | 2,513,765 | +0 | 0.60% | 3,167,999 |
| 2024-07-03 | 2024-06-28 | 1.260 | 2,513,765 | +2,513,765 | 0.60% | 3,167,999 |
| 2018-11-30 | 2018-11-28 | 1.702 | 0 | -39,064 | ||
| 2018-08-27 | 2018-08-23 | 1.824 | 39,064 | +419 | 0.01% | 71,264 |
| 2018-08-22 | 2018-08-20 | 1.785 | 38,645 | -23,187 | 0.01% | 69,000 |
| 2018-08-13 | 2018-08-09 | 1.734 | 61,832 | -13,912 | 0.02% | 107,200 |
| 2018-08-02 | 2018-07-31 | 1.760 | 75,744 | -17,004 | 0.02% | 133,279 |
| 2017-12-21 | 2017-12-19 | 1.792 | 92,748 | +1,008 | 0.03% | 166,206 |
| 2017-08-25 | 2017-08-22 | 1.640 | 91,740 | +1,013 | 0.03% | 150,461 |
| 2015-09-02 | 2015-08-31 | 1.643 | 90,727 | +1,599 | 0.03% | 149,027 |
| 2014-12-18 | 2014-12-16 | 2.289 | 89,128 | +540 | 0.03% | 204,037 |
| 2014-08-28 | 2014-08-26 | 2.254 | 88,588 | +737 | 0.03% | 199,661 |
| 2013-12-19 | 2013-12-17 | 2.199 | 87,851 | +556 | 0.03% | 193,223 |
| 2013-08-29 | 2013-08-27 | 1.985 | 87,295 | +860 | 0.03% | 173,308 |
| 2012-12-19 | 2012-12-17 | 2.027 | 86,435 | +601 | 0.03% | 175,217 |
| 2012-12-18 | 2012-12-14 | 2.013 | 85,834 | -14,306 | 0.03% | 172,799 |
| 2012-12-04 | 2012-11-30 | 1.985 | 100,140 | +14,306 | 0.03% | 198,800 |
| 2012-08-30 | 2012-08-28 | 1.543 | 85,834 | +1,829 | 0.03% | 132,421 |
| 2011-08-18 | 2011-08-16 | 1.533 | 84,005 | +1,824 | 0.03% | 128,796 |
| 2011-06-22 | 2011-06-20 | 1.679 | 82,181 | -27,394 | 0.03% | 137,999 |
| 2011-05-13 | 2011-05-11 | 1.708 | 109,575 | +13,697 | 0.04% | 187,200 |
| 2011-03-04 | 2011-03-02 | 1.650 | 95,878 | +20,545 | 0.03% | 158,200 |
| 2011-03-03 | 2011-03-01 | 1.665 | 75,333 | +13,697 | 0.03% | 125,400 |
| 2011-01-19 | 2011-01-17 | 1.738 | 61,636 | +13,697 | 0.02% | 107,100 |
| 2011-01-13 | 2011-01-11 | 1.752 | 47,939 | +20,545 | 0.02% | 84,000 |
| 2011-01-10 | 2011-01-06 | 1.752 | 27,394 | -2,739 | 0.01% | 48,000 |
| 2010-12-15 | 2010-12-13 | 1.665 | 30,133 | -4,109 | 0.01% | 50,160 |
| 2010-08-12 | 2010-08-10 | 1.625 | 34,242 | +395 | 0.01% | 55,641 |
| 2010-05-26 | 2010-05-24 | 1.581 | 33,847 | -33,848 | 0.01% | 53,499 |
| 2010-03-23 | 2010-03-19 | 1.906 | 67,695 | +33,848 | 0.02% | 129,001 |
| 2010-01-13 | 2010-01-11 | 1.891 | 33,847 | +33,847 | 0.01% | 63,999 |
| 2009-06-22 | 2009-06-18 | 1.578 | 0 | -33,593 | ||
| 2009-05-25 | 2009-05-21 | 1.548 | 33,593 | +33,593 | 0.01% | 52,000 |
| 2009-05-22 | 2009-05-20 | 1.518 | 0 | -33,593 | ||
| 2009-05-21 | 2009-05-19 | 1.354 | 33,593 | -33,593 | 0.01% | 45,500 |
| 2009-04-24 | 2009-04-22 | 1.235 | 67,186 | +33,593 | 0.02% | 83,000 |
| 2009-04-16 | 2009-04-14 | 1.235 | 33,593 | +33,593 | 0.01% | 41,500 |
| 2008-04-23 | 2008-04-21 | 1.964 | 0 | -12,120 | ||
| 2008-04-21 | 2008-04-17 | 1.931 | 12,120 | +12,120 | 0.00% | 23,400 |
| 2008-04-03 | 2008-04-01 | 2.079 | 0 | -6,060 | ||
| 2008-03-07 | 2008-03-05 | 2.195 | 6,060 | -6,060 | 0.00% | 13,300 |
| 2008-02-29 | 2008-02-27 | 2.195 | 12,120 | -60,599 | 0.00% | 26,601 |
| 2008-02-26 | 2008-02-22 | 2.046 | 72,719 | +20,604 | 0.03% | 148,801 |
| 2008-02-25 | 2008-02-21 | 2.030 | 52,115 | +39,995 | 0.02% | 105,780 |
| 2008-01-08 | 2008-01-04 | 2.178 | 12,120 | -60,599 | 0.00% | 26,401 |
| 2007-12-28 | 2007-12-24 | 2.277 | 72,719 | +72,719 | 0.03% | 165,601 |
| 2007-11-30 | 2007-11-28 | 3.201 | 0 | -54,539 | ||
| 2007-11-23 | 2007-11-21 | 3.812 | 54,539 | +54,539 | 0.02% | 207,900 |
| 2007-11-22 | 2007-11-20 | 3.614 | 0 | -30,299 | ||
| 2007-11-21 | 2007-11-19 | 3.680 | 30,299 | +30,299 | 0.01% | 111,498 |
| 2007-11-16 | 2007-11-14 | 3.531 | 0 | -30,299 | ||
| 2007-11-14 | 2007-11-12 | 3.482 | 30,299 | +30,299 | 0.01% | 105,499 |
| 2007-11-01 | 2007-10-30 | 3.317 | 0 | -6,060 | ||
| 2007-10-25 | 2007-10-23 | 3.069 | 6,060 | -54,539 | 0.00% | 18,600 |
| 2007-10-24 | 2007-10-22 | 3.102 | 60,599 | -30,299 | 0.02% | 188,000 |
| 2007-10-23 | 2007-10-18 | 3.185 | 90,898 | -6,060 | 0.03% | 289,499 |
| 2007-10-17 | 2007-10-15 | 3.201 | 96,958 | +30,299 | 0.04% | 310,400 |
| 2007-10-12 | 2007-10-10 | 3.366 | 66,659 | +30,300 | 0.02% | 224,401 |
| 2007-10-11 | 2007-10-09 | 2.871 | 36,359 | +30,299 | 0.01% | 104,399 |
| 2007-10-04 | 2007-10-02 | 2.855 | 6,060 | +6,060 | 0.00% | 17,300 |
| 2007-09-12 | 2007-09-10 | 2.558 | 0 | -18,180 | ||
| 2007-09-11 | 2007-09-07 | 2.822 | 18,180 | +6,060 | 0.01% | 51,301 |
| 2007-08-31 | 2007-08-29 | 1.848 | 12,120 | +12,120 | 0.00% | 22,400 |
| 2007-08-22 | 2007-08-20 | 1.848 | 0 | -4,545 | ||
| 2007-08-16 | 2007-08-14 | 1.997 | 4,545 | +38 | 0.00% | 9,076 |
| 2007-08-03 | 2007-08-01 | 2.247 | 4,507 | -6,009 | 0.00% | 10,126 |
| 2007-08-01 | 2007-07-30 | 2.513 | 10,516 | +6,009 | 0.00% | 26,426 |
| 2007-07-31 | 2007-07-27 | 2.330 | 4,507 | -6,009 | 0.00% | 10,501 |
| 2007-07-27 | 2007-07-25 | 2.230 | 10,516 | -12,018 | 0.00% | 23,451 |
| 2007-07-25 | 2007-07-23 | 2.613 | 22,534 | +18,027 | 0.01% | 58,876 |
| 2007-06-26 | 2007-06-22 | 1.248 | 4,507 | 0.00% | 5,625 |
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