History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.330 | 74,000 | +0 | 0.01% | 98,420 |
| 2025-10-13 | 2025-10-09 | 1.340 | 74,000 | +0 | 0.01% | 99,160 |
| 2025-10-10 | 2025-10-08 | 1.330 | 74,000 | +0 | 0.01% | 98,420 |
| 2025-10-09 | 2025-10-06 | 1.350 | 74,000 | +0 | 0.01% | 99,900 |
| 2025-10-08 | 2025-10-03 | 1.340 | 74,000 | +0 | 0.01% | 99,160 |
| 2025-10-06 | 2025-10-02 | 1.320 | 74,000 | +0 | 0.01% | 97,680 |
| 2025-10-03 | 2025-09-30 | 1.350 | 74,000 | +0 | 0.01% | 99,900 |
| 2025-10-02 | 2025-09-29 | 1.350 | 74,000 | +0 | 0.01% | 99,900 |
| 2025-09-30 | 2025-09-26 | 1.350 | 74,000 | +0 | 0.01% | 99,900 |
| 2025-09-29 | 2025-09-25 | 1.340 | 74,000 | +0 | 0.01% | 99,160 |
| 2025-09-26 | 2025-09-24 | 1.340 | 74,000 | +0 | 0.01% | 99,160 |
| 2025-09-25 | 2025-09-23 | 1.360 | 74,000 | +0 | 0.01% | 100,640 |
| 2025-09-24 | 2025-09-22 | 1.360 | 74,000 | +0 | 0.01% | 100,640 |
| 2025-09-23 | 2025-09-19 | 1.380 | 74,000 | +0 | 0.01% | 102,120 |
| 2025-09-22 | 2025-09-18 | 1.360 | 74,000 | +0 | 0.01% | 100,640 |
| 2025-09-19 | 2025-09-17 | 1.380 | 74,000 | +0 | 0.01% | 102,120 |
| 2025-09-18 | 2025-09-16 | 1.410 | 74,000 | +0 | 0.01% | 104,340 |
| 2025-09-17 | 2025-09-15 | 1.420 | 74,000 | +0 | 0.01% | 105,080 |
| 2025-09-16 | 2025-09-12 | 1.400 | 74,000 | +0 | 0.01% | 103,600 |
| 2025-09-15 | 2025-09-11 | 1.400 | 74,000 | +0 | 0.01% | 103,600 |
| 2025-09-12 | 2025-09-10 | 1.400 | 74,000 | +0 | 0.01% | 103,600 |
| 2025-09-11 | 2025-09-09 | 1.390 | 74,000 | +0 | 0.01% | 102,860 |
| 2025-09-10 | 2025-09-08 | 1.420 | 74,000 | +0 | 0.01% | 105,080 |
| 2025-09-09 | 2025-09-05 | 1.410 | 74,000 | +0 | 0.01% | 104,340 |
| 2025-09-08 | 2025-09-04 | 1.430 | 74,000 | +0 | 0.01% | 105,820 |
| 2025-09-05 | 2025-09-03 | 1.530 | 74,000 | +0 | 0.01% | 113,220 |
| 2025-09-04 | 2025-09-02 | 1.480 | 74,000 | +0 | 0.01% | 109,520 |
| 2025-09-03 | 2025-09-01 | 1.420 | 74,000 | +0 | 0.01% | 105,080 |
| 2025-09-02 | 2025-08-29 | 1.400 | 74,000 | +0 | 0.01% | 103,600 |
| 2025-09-01 | 2025-08-28 | 1.420 | 74,000 | +0 | 0.01% | 105,080 |
| 2025-08-29 | 2025-08-27 | 1.470 | 74,000 | +0 | 0.01% | 108,780 |
| 2025-08-28 | 2025-08-26 | 1.490 | 74,000 | +0 | 0.01% | 110,260 |
| 2025-08-27 | 2025-08-25 | 1.460 | 74,000 | +0 | 0.01% | 108,040 |
| 2025-08-26 | 2025-08-22 | 1.310 | 74,000 | +0 | 0.01% | 96,940 |
| 2025-08-25 | 2025-08-21 | 1.400 | 74,000 | +0 | 0.01% | 103,600 |
| 2025-08-22 | 2025-08-20 | 1.290 | 74,000 | +0 | 0.01% | 95,460 |
| 2025-08-21 | 2025-08-19 | 1.250 | 74,000 | +0 | 0.01% | 92,500 |
| 2025-08-20 | 2025-08-18 | 1.200 | 74,000 | +0 | 0.01% | 88,800 |
| 2025-08-19 | 2025-08-15 | 1.220 | 74,000 | +0 | 0.01% | 90,280 |
| 2025-08-18 | 2025-08-14 | 1.190 | 74,000 | +0 | 0.01% | 88,060 |
| 2025-08-15 | 2025-08-13 | 1.190 | 74,000 | +0 | 0.01% | 88,060 |
| 2025-08-14 | 2025-08-12 | 1.190 | 74,000 | +0 | 0.01% | 88,060 |
| 2025-08-13 | 2025-08-11 | 1.190 | 74,000 | +0 | 0.01% | 88,060 |
| 2025-08-12 | 2025-08-08 | 1.180 | 74,000 | +0 | 0.01% | 87,320 |
| 2025-08-11 | 2025-08-07 | 1.190 | 74,000 | +0 | 0.01% | 88,060 |
| 2025-08-08 | 2025-08-06 | 1.190 | 74,000 | +0 | 0.01% | 88,060 |
| 2025-08-07 | 2025-08-05 | 1.180 | 74,000 | +0 | 0.01% | 87,320 |
| 2025-08-06 | 2025-08-04 | 1.190 | 74,000 | +0 | 0.01% | 88,060 |
| 2025-08-05 | 2025-08-01 | 1.200 | 74,000 | +0 | 0.01% | 88,800 |
| 2025-08-04 | 2025-07-31 | 1.150 | 74,000 | +0 | 0.01% | 85,100 |
| 2025-08-01 | 2025-07-30 | 1.140 | 74,000 | +0 | 0.01% | 84,360 |
| 2025-07-31 | 2025-07-29 | 1.150 | 74,000 | +0 | 0.01% | 85,100 |
| 2025-07-30 | 2025-07-28 | 1.160 | 74,000 | +0 | 0.01% | 85,840 |
| 2025-07-29 | 2025-07-25 | 1.160 | 74,000 | +0 | 0.01% | 85,840 |
| 2025-07-28 | 2025-07-24 | 1.190 | 74,000 | +0 | 0.01% | 88,060 |
| 2025-07-25 | 2025-07-23 | 1.150 | 74,000 | +0 | 0.01% | 85,100 |
| 2025-07-24 | 2025-07-22 | 1.200 | 74,000 | +0 | 0.01% | 88,800 |
| 2025-07-23 | 2025-07-21 | 1.200 | 74,000 | +0 | 0.01% | 88,800 |
| 2025-07-22 | 2025-07-18 | 1.170 | 74,000 | +0 | 0.01% | 86,580 |
| 2025-07-21 | 2025-07-17 | 1.160 | 74,000 | +0 | 0.01% | 85,840 |
| 2025-07-18 | 2025-07-16 | 1.170 | 74,000 | +0 | 0.01% | 86,580 |
| 2025-07-17 | 2025-07-15 | 1.180 | 74,000 | +0 | 0.01% | 87,320 |
| 2025-07-16 | 2025-07-14 | 1.170 | 74,000 | +0 | 0.01% | 86,580 |
| 2025-07-15 | 2025-07-11 | 1.180 | 74,000 | +0 | 0.01% | 87,320 |
| 2025-07-14 | 2025-07-10 | 1.150 | 74,000 | +0 | 0.01% | 85,100 |
| 2025-07-11 | 2025-07-09 | 1.130 | 74,000 | +0 | 0.01% | 83,620 |
| 2025-07-10 | 2025-07-08 | 1.130 | 74,000 | +0 | 0.01% | 83,620 |
| 2025-07-09 | 2025-07-07 | 1.100 | 74,000 | +0 | 0.01% | 81,400 |
| 2025-07-08 | 2025-07-04 | 1.120 | 74,000 | +0 | 0.01% | 82,880 |
| 2025-07-07 | 2025-07-03 | 1.110 | 74,000 | +0 | 0.01% | 82,140 |
| 2025-07-04 | 2025-07-02 | 1.100 | 74,000 | +0 | 0.01% | 81,400 |
| 2025-07-03 | 2025-06-30 | 1.100 | 74,000 | +0 | 0.01% | 81,400 |
| 2025-07-02 | 2025-06-27 | 1.050 | 74,000 | +0 | 0.01% | 77,700 |
| 2025-06-30 | 2025-06-26 | 1.100 | 74,000 | +0 | 0.01% | 81,400 |
| 2025-06-27 | 2025-06-25 | 1.150 | 74,000 | +0 | 0.01% | 85,100 |
| 2025-06-26 | 2025-06-24 | 1.130 | 74,000 | +0 | 0.01% | 83,620 |
| 2025-06-25 | 2025-06-23 | 1.140 | 74,000 | +0 | 0.01% | 84,360 |
| 2025-06-24 | 2025-06-20 | 1.140 | 74,000 | +0 | 0.01% | 84,360 |
| 2025-06-23 | 2025-06-19 | 1.130 | 74,000 | +0 | 0.01% | 83,620 |
| 2025-06-20 | 2025-06-18 | 1.130 | 74,000 | +0 | 0.01% | 83,620 |
| 2025-06-19 | 2025-06-17 | 1.130 | 74,000 | +0 | 0.01% | 83,620 |
| 2025-06-18 | 2025-06-16 | 1.130 | 74,000 | +0 | 0.01% | 83,620 |
| 2025-06-17 | 2025-06-13 | 1.130 | 74,000 | +0 | 0.01% | 83,620 |
| 2025-06-16 | 2025-06-12 | 1.120 | 74,000 | +0 | 0.01% | 82,880 |
| 2025-06-13 | 2025-06-11 | 1.110 | 74,000 | +0 | 0.01% | 82,140 |
| 2025-06-12 | 2025-06-10 | 1.160 | 74,000 | +0 | 0.01% | 85,840 |
| 2025-06-11 | 2025-06-09 | 1.160 | 74,000 | +0 | 0.01% | 85,840 |
| 2025-06-10 | 2025-06-06 | 1.110 | 74,000 | +0 | 0.01% | 82,140 |
| 2025-06-09 | 2025-06-05 | 1.150 | 74,000 | +0 | 0.01% | 85,100 |
| 2025-06-06 | 2025-06-04 | 1.140 | 74,000 | +0 | 0.01% | 84,360 |
| 2025-06-05 | 2025-06-03 | 1.140 | 74,000 | +0 | 0.01% | 84,360 |
| 2025-06-04 | 2025-06-02 | 1.160 | 74,000 | +0 | 0.01% | 85,840 |
| 2025-06-03 | 2025-05-30 | 1.160 | 74,000 | +0 | 0.01% | 85,840 |
| 2025-06-02 | 2025-05-29 | 1.030 | 74,000 | +0 | 0.01% | 76,220 |
| 2025-05-30 | 2025-05-28 | 1.170 | 74,000 | +0 | 0.01% | 86,580 |
| 2025-05-29 | 2025-05-27 | 1.130 | 74,000 | +0 | 0.01% | 83,620 |
| 2025-05-28 | 2025-05-26 | 1.180 | 74,000 | +0 | 0.01% | 87,320 |
| 2025-05-27 | 2025-05-23 | 1.170 | 74,000 | +0 | 0.01% | 86,580 |
| 2025-05-26 | 2025-05-22 | 1.160 | 74,000 | +0 | 0.01% | 85,840 |
| 2025-05-23 | 2025-05-21 | 0.990 | 74,000 | +0 | 0.01% | 73,260 |
| 2025-05-22 | 2025-05-20 | 0.990 | 74,000 | +0 | 0.01% | 73,260 |
| 2025-05-21 | 2025-05-19 | 1.000 | 74,000 | +0 | 0.01% | 74,000 |
| 2025-05-20 | 2025-05-16 | 1.000 | 74,000 | +0 | 0.01% | 74,000 |
| 2025-05-19 | 2025-05-15 | 0.990 | 74,000 | +0 | 0.01% | 73,260 |
| 2025-05-16 | 2025-05-14 | 0.960 | 74,000 | +0 | 0.01% | 71,040 |
| 2025-05-15 | 2025-05-13 | 0.960 | 74,000 | +0 | 0.01% | 71,040 |
| 2025-05-14 | 2025-05-12 | 0.940 | 74,000 | +0 | 0.01% | 69,560 |
| 2025-05-13 | 2025-05-09 | 0.930 | 74,000 | +0 | 0.01% | 68,820 |
| 2025-05-12 | 2025-05-08 | 0.900 | 74,000 | +0 | 0.01% | 66,600 |
| 2025-05-09 | 2025-05-07 | 0.930 | 74,000 | +0 | 0.01% | 68,820 |
| 2025-05-08 | 2025-05-06 | 0.900 | 74,000 | +0 | 0.01% | 66,600 |
| 2025-05-07 | 2025-05-02 | 0.860 | 74,000 | +0 | 0.01% | 63,640 |
| 2025-05-06 | 2025-04-30 | 0.850 | 74,000 | +0 | 0.01% | 62,900 |
| 2025-05-02 | 2025-04-29 | 0.850 | 74,000 | +0 | 0.01% | 62,900 |
| 2025-04-30 | 2025-04-28 | 0.840 | 74,000 | +0 | 0.01% | 62,160 |
| 2025-04-29 | 2025-04-25 | 0.810 | 74,000 | +0 | 0.01% | 59,940 |
| 2025-04-28 | 2025-04-24 | 0.810 | 74,000 | +0 | 0.01% | 59,940 |
| 2025-04-25 | 2025-04-23 | 0.820 | 74,000 | +0 | 0.01% | 60,680 |
| 2025-04-24 | 2025-04-22 | 0.820 | 74,000 | +0 | 0.01% | 60,680 |
| 2025-04-23 | 2025-04-17 | 0.810 | 74,000 | +0 | 0.01% | 59,940 |
| 2025-04-22 | 2025-04-16 | 0.800 | 74,000 | +0 | 0.01% | 59,200 |
| 2025-04-17 | 2025-04-15 | 0.790 | 74,000 | +0 | 0.01% | 58,460 |
| 2025-04-16 | 2025-04-14 | 0.800 | 74,000 | +0 | 0.01% | 59,200 |
| 2025-04-15 | 2025-04-11 | 0.790 | 74,000 | +0 | 0.01% | 58,460 |
| 2025-04-14 | 2025-04-10 | 0.790 | 74,000 | +0 | 0.01% | 58,460 |
| 2025-04-11 | 2025-04-09 | 0.760 | 74,000 | +0 | 0.01% | 56,240 |
| 2025-04-10 | 2025-04-08 | 0.760 | 74,000 | +0 | 0.01% | 56,240 |
| 2025-04-09 | 2025-04-07 | 0.760 | 74,000 | +0 | 0.01% | 56,240 |
| 2025-04-08 | 2025-04-03 | 0.780 | 74,000 | +0 | 0.01% | 57,720 |
| 2025-04-07 | 2025-04-02 | 0.780 | 74,000 | +0 | 0.01% | 57,720 |
| 2025-04-03 | 2025-04-01 | 0.780 | 74,000 | +0 | 0.01% | 57,720 |
| 2025-04-02 | 2025-03-31 | 0.770 | 74,000 | +0 | 0.01% | 56,980 |
| 2025-04-01 | 2025-03-28 | 0.790 | 74,000 | +0 | 0.01% | 58,460 |
| 2025-03-31 | 2025-03-27 | 0.770 | 74,000 | +0 | 0.01% | 56,980 |
| 2025-03-28 | 2025-03-26 | 0.770 | 74,000 | +0 | 0.01% | 56,980 |
| 2025-03-27 | 2025-03-25 | 0.760 | 74,000 | +0 | 0.01% | 56,240 |
| 2025-03-26 | 2025-03-24 | 0.770 | 74,000 | +0 | 0.01% | 56,980 |
| 2025-03-25 | 2025-03-21 | 0.770 | 74,000 | +0 | 0.01% | 56,980 |
| 2025-03-24 | 2025-03-20 | 0.770 | 74,000 | +0 | 0.01% | 56,980 |
| 2025-03-21 | 2025-03-19 | 0.800 | 74,000 | +0 | 0.01% | 59,200 |
| 2025-03-20 | 2025-03-18 | 0.790 | 74,000 | +0 | 0.01% | 58,460 |
| 2025-03-19 | 2025-03-17 | 0.800 | 74,000 | +0 | 0.01% | 59,200 |
| 2025-03-18 | 2025-03-14 | 0.790 | 74,000 | +0 | 0.01% | 58,460 |
| 2025-03-17 | 2025-03-13 | 0.790 | 74,000 | +0 | 0.01% | 58,460 |
| 2025-03-14 | 2025-03-12 | 0.800 | 74,000 | +0 | 0.01% | 59,200 |
| 2025-03-13 | 2025-03-11 | 0.800 | 74,000 | +0 | 0.01% | 59,200 |
| 2025-03-12 | 2025-03-10 | 0.800 | 74,000 | +0 | 0.01% | 59,200 |
| 2025-03-11 | 2025-03-07 | 0.800 | 74,000 | +0 | 0.01% | 59,200 |
| 2025-03-10 | 2025-03-06 | 0.800 | 74,000 | +0 | 0.01% | 59,200 |
| 2025-03-07 | 2025-03-05 | 0.800 | 74,000 | +0 | 0.01% | 59,200 |
| 2025-03-06 | 2025-03-04 | 0.800 | 74,000 | +0 | 0.01% | 59,200 |
| 2025-03-05 | 2025-03-03 | 0.800 | 74,000 | +0 | 0.01% | 59,200 |
| 2025-03-04 | 2025-02-28 | 0.800 | 74,000 | +0 | 0.01% | 59,200 |
| 2025-03-03 | 2025-02-27 | 0.800 | 74,000 | +0 | 0.01% | 59,200 |
| 2025-02-28 | 2025-02-26 | 0.800 | 74,000 | +0 | 0.01% | 59,200 |
| 2025-02-27 | 2025-02-25 | 0.800 | 74,000 | +0 | 0.01% | 59,200 |
| 2025-02-26 | 2025-02-24 | 0.800 | 74,000 | +0 | 0.01% | 59,200 |
| 2025-02-25 | 2025-02-21 | 0.810 | 74,000 | +0 | 0.01% | 59,940 |
| 2025-02-24 | 2025-02-20 | 0.810 | 74,000 | +0 | 0.01% | 59,940 |
| 2025-02-21 | 2025-02-19 | 0.810 | 74,000 | +0 | 0.01% | 59,940 |
| 2025-02-20 | 2025-02-18 | 0.820 | 74,000 | +0 | 0.01% | 60,680 |
| 2025-02-19 | 2025-02-17 | 0.830 | 74,000 | +0 | 0.01% | 61,420 |
| 2025-02-18 | 2025-02-14 | 0.810 | 74,000 | +0 | 0.01% | 59,940 |
| 2025-02-17 | 2025-02-13 | 0.820 | 74,000 | +0 | 0.01% | 60,680 |
| 2025-02-14 | 2025-02-12 | 0.810 | 74,000 | +0 | 0.01% | 59,940 |
| 2025-02-13 | 2025-02-11 | 0.820 | 74,000 | +0 | 0.01% | 60,680 |
| 2025-02-12 | 2025-02-10 | 0.820 | 74,000 | +0 | 0.01% | 60,680 |
| 2025-02-11 | 2025-02-07 | 0.810 | 74,000 | +0 | 0.01% | 59,940 |
| 2025-02-10 | 2025-02-06 | 0.810 | 74,000 | +0 | 0.01% | 59,940 |
| 2025-02-07 | 2025-02-05 | 0.810 | 74,000 | +0 | 0.01% | 59,940 |
| 2025-02-06 | 2025-02-04 | 0.820 | 74,000 | +0 | 0.01% | 60,680 |
| 2025-02-05 | 2025-02-03 | 0.810 | 74,000 | +0 | 0.01% | 59,940 |
| 2025-02-04 | 2025-01-28 | 0.830 | 74,000 | +0 | 0.01% | 61,420 |
| 2025-02-03 | 2025-01-24 | 0.810 | 74,000 | +0 | 0.01% | 59,940 |
| 2025-01-27 | 2025-01-23 | 0.810 | 74,000 | +0 | 0.01% | 59,940 |
| 2025-01-24 | 2025-01-22 | 0.820 | 74,000 | +0 | 0.01% | 60,680 |
| 2025-01-23 | 2025-01-21 | 0.820 | 74,000 | +0 | 0.01% | 60,680 |
| 2025-01-22 | 2025-01-20 | 0.820 | 74,000 | +0 | 0.01% | 60,680 |
| 2025-01-21 | 2025-01-17 | 0.820 | 74,000 | +0 | 0.01% | 60,680 |
| 2025-01-20 | 2025-01-16 | 0.830 | 74,000 | +0 | 0.01% | 61,420 |
| 2025-01-17 | 2025-01-15 | 0.830 | 74,000 | +0 | 0.01% | 61,420 |
| 2025-01-16 | 2025-01-14 | 0.830 | 74,000 | +0 | 0.01% | 61,420 |
| 2025-01-15 | 2025-01-13 | 0.840 | 74,000 | +0 | 0.01% | 62,160 |
| 2025-01-14 | 2025-01-10 | 0.840 | 74,000 | +0 | 0.01% | 62,160 |
| 2025-01-13 | 2025-01-09 | 0.840 | 74,000 | +0 | 0.01% | 62,160 |
| 2025-01-10 | 2025-01-08 | 0.840 | 74,000 | +0 | 0.01% | 62,160 |
| 2025-01-09 | 2025-01-07 | 0.840 | 74,000 | +0 | 0.01% | 62,160 |
| 2025-01-08 | 2025-01-06 | 0.810 | 74,000 | +0 | 0.01% | 59,940 |
| 2025-01-07 | 2025-01-03 | 0.860 | 74,000 | +0 | 0.01% | 63,640 |
| 2025-01-06 | 2025-01-02 | 0.860 | 74,000 | +0 | 0.01% | 63,640 |
| 2025-01-03 | 2024-12-31 | 0.870 | 74,000 | +0 | 0.01% | 64,380 |
| 2025-01-02 | 2024-12-27 | 0.840 | 74,000 | +0 | 0.01% | 62,160 |
| 2024-12-30 | 2024-12-24 | 0.850 | 74,000 | +0 | 0.01% | 62,900 |
| 2024-12-27 | 2024-12-20 | 0.850 | 74,000 | +0 | 0.01% | 62,900 |
| 2024-12-23 | 2024-12-19 | 0.850 | 74,000 | +0 | 0.01% | 62,900 |
| 2024-12-20 | 2024-12-18 | 0.850 | 74,000 | +0 | 0.01% | 62,900 |
| 2024-12-19 | 2024-12-17 | 0.850 | 74,000 | +0 | 0.01% | 62,900 |
| 2024-12-18 | 2024-12-16 | 0.850 | 74,000 | +0 | 0.01% | 62,900 |
| 2024-12-17 | 2024-12-13 | 0.850 | 74,000 | +0 | 0.01% | 62,900 |
| 2024-12-16 | 2024-12-12 | 0.860 | 74,000 | +0 | 0.01% | 63,640 |
| 2024-12-13 | 2024-12-11 | 0.860 | 74,000 | +0 | 0.01% | 63,640 |
| 2024-12-12 | 2024-12-10 | 0.870 | 74,000 | +0 | 0.01% | 64,380 |
| 2024-12-11 | 2024-12-09 | 0.860 | 74,000 | +0 | 0.01% | 63,640 |
| 2024-12-10 | 2024-12-06 | 0.860 | 74,000 | +0 | 0.01% | 63,640 |
| 2024-12-09 | 2024-12-05 | 0.860 | 74,000 | +0 | 0.01% | 63,640 |
| 2024-12-06 | 2024-12-04 | 0.850 | 74,000 | +0 | 0.01% | 62,900 |
| 2024-12-05 | 2024-12-03 | 0.850 | 74,000 | +0 | 0.01% | 62,900 |
| 2024-12-04 | 2024-12-02 | 0.850 | 74,000 | +0 | 0.01% | 62,900 |
| 2024-12-03 | 2024-11-29 | 0.850 | 74,000 | +0 | 0.01% | 62,900 |
| 2024-12-02 | 2024-11-28 | 0.850 | 74,000 | +0 | 0.01% | 62,900 |
| 2024-11-29 | 2024-11-27 | 0.870 | 74,000 | +0 | 0.01% | 64,380 |
| 2024-11-28 | 2024-11-26 | 0.870 | 74,000 | +0 | 0.01% | 64,380 |
| 2024-11-27 | 2024-11-25 | 0.870 | 74,000 | +0 | 0.01% | 64,380 |
| 2024-11-26 | 2024-11-22 | 0.870 | 74,000 | +0 | 0.01% | 64,380 |
| 2024-11-25 | 2024-11-21 | 0.870 | 74,000 | +0 | 0.01% | 64,380 |
| 2024-11-22 | 2024-11-20 | 0.860 | 74,000 | +0 | 0.01% | 63,640 |
| 2024-11-21 | 2024-11-19 | 0.880 | 74,000 | +0 | 0.01% | 65,120 |
| 2024-11-20 | 2024-11-18 | 0.880 | 74,000 | +0 | 0.01% | 65,120 |
| 2024-11-19 | 2024-11-15 | 0.870 | 74,000 | +0 | 0.01% | 64,380 |
| 2024-11-18 | 2024-11-14 | 0.850 | 74,000 | +0 | 0.01% | 62,900 |
| 2024-11-15 | 2024-11-13 | 0.870 | 74,000 | +0 | 0.01% | 64,380 |
| 2024-11-14 | 2024-11-12 | 0.870 | 74,000 | +0 | 0.01% | 64,380 |
| 2024-11-13 | 2024-11-11 | 0.860 | 74,000 | +0 | 0.01% | 63,640 |
| 2024-11-12 | 2024-11-08 | 0.870 | 74,000 | +0 | 0.01% | 64,380 |
| 2024-11-11 | 2024-11-07 | 0.870 | 74,000 | +0 | 0.01% | 64,380 |
| 2024-11-08 | 2024-11-06 | 0.870 | 74,000 | +0 | 0.01% | 64,380 |
| 2024-11-07 | 2024-11-05 | 0.870 | 74,000 | +0 | 0.01% | 64,380 |
| 2024-11-06 | 2024-11-04 | 0.870 | 74,000 | +0 | 0.01% | 64,380 |
| 2024-11-05 | 2024-11-01 | 0.880 | 74,000 | +0 | 0.01% | 65,120 |
| 2024-11-04 | 2024-10-31 | 0.880 | 74,000 | +0 | 0.01% | 65,120 |
| 2024-11-01 | 2024-10-30 | 0.870 | 74,000 | +0 | 0.01% | 64,380 |
| 2024-10-31 | 2024-10-29 | 0.870 | 74,000 | +0 | 0.01% | 64,380 |
| 2024-10-30 | 2024-10-28 | 0.890 | 74,000 | +0 | 0.01% | 65,860 |
| 2024-10-29 | 2024-10-25 | 0.870 | 74,000 | +0 | 0.01% | 64,380 |
| 2024-10-28 | 2024-10-24 | 0.910 | 74,000 | +0 | 0.01% | 67,340 |
| 2024-10-25 | 2024-10-23 | 0.910 | 74,000 | +0 | 0.01% | 67,340 |
| 2024-10-24 | 2024-10-22 | 0.930 | 74,000 | +0 | 0.01% | 68,820 |
| 2024-10-23 | 2024-10-21 | 0.930 | 74,000 | -8,000 | 0.01% | 68,820 |
| 2024-10-22 | 2024-10-18 | 0.870 | 82,000 | +8,000 | 0.01% | 71,340 |
| 2024-05-09 | 2024-05-07 | 0.690 | 74,000 | -2,000 | 0.01% | 51,060 |
| 2024-03-06 | 2024-03-04 | 0.590 | 76,000 | -24,000 | 0.01% | 44,840 |
| 2024-02-29 | 2024-02-27 | 0.580 | 100,000 | -4,000 | 0.02% | 58,000 |
| 2023-07-04 | 2023-06-30 | 0.700 | 104,000 | +30,000 | 0.02% | 72,800 |
| 2021-07-28 | 2021-07-26 | 0.650 | 74,000 | -4,000 | 0.01% | 48,100 |
| 2021-07-23 | 2021-07-21 | 0.650 | 78,000 | +4,000 | 0.01% | 50,700 |
| 2021-07-19 | 2021-07-15 | 0.800 | 74,000 | -14,000 | 0.01% | 59,200 |
| 2021-07-16 | 2021-07-14 | 0.780 | 88,000 | +14,000 | 0.02% | 68,640 |
| 2021-02-04 | 2021-02-02 | 1.030 | 74,000 | -10,000 | 0.01% | 76,220 |
| 2021-02-01 | 2021-01-28 | 1.010 | 84,000 | +10,000 | 0.02% | 84,840 |
| 2020-09-04 | 2020-09-02 | 1.280 | 74,000 | -2,000 | 0.01% | 94,720 |
| 2020-09-03 | 2020-09-01 | 1.240 | 76,000 | +2,000 | 0.01% | 94,240 |
| 2020-05-04 | 2020-04-28 | 0.780 | 74,000 | -4,000 | 0.01% | 57,720 |
| 2020-04-29 | 2020-04-27 | 0.750 | 78,000 | -4,000 | 0.01% | 58,500 |
| 2020-04-28 | 2020-04-24 | 0.750 | 82,000 | +8,000 | 0.02% | 61,500 |
| 2020-03-13 | 2020-03-11 | 0.720 | 74,000 | -4,000 | 0.01% | 53,280 |
| 2020-03-12 | 2020-03-10 | 0.720 | 78,000 | +4,000 | 0.01% | 56,160 |
| 2019-01-15 | 2019-01-11 | 0.790 | 74,000 | -8,000 | 0.01% | 58,460 |
| 2019-01-11 | 2019-01-09 | 0.760 | 82,000 | +8,000 | 0.02% | 62,320 |
| 2018-12-11 | 2018-12-07 | 0.680 | 74,000 | -16,000 | 0.01% | 50,320 |
| 2018-12-05 | 2018-12-03 | 0.750 | 90,000 | -2,000 | 0.02% | 67,500 |
| 2018-11-19 | 2018-11-15 | 0.740 | 92,000 | -14,000 | 0.02% | 68,080 |
| 2018-11-13 | 2018-11-09 | 0.720 | 106,000 | -18,000 | 0.02% | 76,320 |
| 2018-11-12 | 2018-11-08 | 0.720 | 124,000 | -6,000 | 0.02% | 89,280 |
| 2018-10-31 | 2018-10-29 | 0.740 | 130,000 | +56,000 | 0.02% | 96,200 |
| 2018-09-17 | 2018-09-13 | 0.950 | 74,000 | -14,000 | 0.01% | 70,300 |
| 2018-09-10 | 2018-09-06 | 0.850 | 88,000 | +14,000 | 0.02% | 74,800 |
| 2018-08-13 | 2018-08-09 | 0.920 | 74,000 | -20,000 | 0.01% | 68,080 |
| 2018-08-09 | 2018-08-07 | 0.920 | 94,000 | +6,000 | 0.02% | 86,480 |
| 2018-08-07 | 2018-08-03 | 0.950 | 88,000 | +14,000 | 0.02% | 83,600 |
| 2018-08-06 | 2018-08-02 | 0.960 | 74,000 | -2,000 | 0.01% | 71,040 |
| 2018-08-02 | 2018-07-31 | 0.960 | 76,000 | +2,000 | 0.01% | 72,960 |
| 2018-07-17 | 2018-07-13 | 1.030 | 74,000 | -28,000 | 0.01% | 76,220 |
| 2018-07-12 | 2018-07-10 | 1.010 | 102,000 | +28,000 | 0.02% | 103,020 |
| 2018-07-09 | 2018-07-05 | 1.030 | 74,000 | -10,000 | 0.01% | 76,220 |
| 2018-07-06 | 2018-07-04 | 1.080 | 84,000 | -2,000 | 0.02% | 90,720 |
| 2018-07-05 | 2018-07-03 | 1.120 | 86,000 | -2,000 | 0.02% | 96,320 |
| 2018-07-04 | 2018-06-29 | 1.110 | 88,000 | +14,000 | 0.02% | 97,680 |
| 2018-03-23 | 2018-03-21 | 1.400 | 74,000 | +34,000 | 0.01% | 103,600 |
| 2018-03-20 | 2018-03-16 | 1.410 | 40,000 | +30,000 | 0.01% | 56,400 |
| 2018-03-19 | 2018-03-15 | 1.410 | 10,000 | +10,000 | 0.00% | 14,100 |
| 2017-08-29 | 2017-08-25 | 1.720 | 0 | -2,000 | ||
| 2017-08-28 | 2017-08-24 | 1.680 | 2,000 | +2,000 | 0.00% | 3,360 |
| 2017-07-14 | 2017-07-12 | 1.720 | 0 | -2,000 | ||
| 2017-07-12 | 2017-07-10 | 1.700 | 2,000 | +2,000 | 0.00% | 3,400 |
| 2017-07-11 | 2017-07-07 | 1.680 | 0 | -50,000 | ||
| 2017-07-10 | 2017-07-06 | 1.860 | 50,000 | +20,000 | 0.01% | 93,000 |
| 2017-05-24 | 2017-05-22 | 1.671 | 30,000 | +370 | 0.01% | 50,119 |
| 2016-10-05 | 2016-10-03 | 2.511 | 29,630 | +9,877 | 0.01% | 74,401 |
| 2016-09-30 | 2016-09-28 | 2.258 | 19,753 | +19,753 | 0.00% | 44,600 |
| 2016-07-18 | 2016-07-14 | 1.995 | 0 | -45,432 | ||
| 2016-05-23 | 2016-05-19 | 2.461 | 45,432 | +379 | 0.01% | 111,791 |
| 2015-11-27 | 2015-11-25 | 3.012 | 45,053 | -19,589 | 0.01% | 135,699 |
| 2015-11-03 | 2015-10-30 | 3.237 | 64,642 | -58,765 | 0.01% | 209,220 |
| 2015-11-02 | 2015-10-29 | 3.288 | 123,407 | +58,765 | 0.03% | 405,719 |
| 2015-10-07 | 2015-10-05 | 3.267 | 64,642 | -29,383 | 0.01% | 211,200 |
| 2015-10-05 | 2015-09-30 | 3.175 | 94,025 | -19,588 | 0.02% | 298,561 |
| 2015-09-25 | 2015-09-23 | 3.257 | 113,613 | -48,971 | 0.02% | 370,039 |
| 2015-09-24 | 2015-09-22 | 3.339 | 162,584 | +39,177 | 0.03% | 542,819 |
| 2015-09-17 | 2015-09-15 | 3.318 | 123,407 | -66,601 | 0.03% | 409,499 |
| 2015-09-16 | 2015-09-14 | 3.451 | 190,008 | +66,601 | 0.04% | 655,719 |
| 2015-09-09 | 2015-09-07 | 3.267 | 123,407 | -50,930 | 0.03% | 403,199 |
| 2015-09-08 | 2015-09-04 | 3.482 | 174,337 | +50,930 | 0.04% | 606,978 |
| 2015-08-17 | 2015-08-13 | 5.105 | 123,407 | -29,383 | 0.03% | 629,998 |
| 2015-08-14 | 2015-08-12 | 5.217 | 152,790 | +29,383 | 0.03% | 797,159 |
| 2015-08-05 | 2015-08-03 | 5.605 | 123,407 | -1,959 | 0.03% | 691,738 |
| 2015-08-03 | 2015-07-30 | 6.177 | 125,366 | -41,136 | 0.03% | 774,398 |
| 2015-07-31 | 2015-07-29 | 5.503 | 166,502 | +31,342 | 0.04% | 916,300 |
| 2015-07-23 | 2015-07-21 | 6.075 | 135,160 | +48,971 | 0.03% | 821,097 |
| 2015-07-21 | 2015-07-17 | 6.065 | 86,189 | -23,506 | 0.02% | 522,718 |
| 2015-07-20 | 2015-07-16 | 6.136 | 109,695 | +33,300 | 0.02% | 673,117 |
| 2015-07-16 | 2015-07-14 | 6.514 | 76,395 | -97,942 | 0.02% | 497,640 |
| 2015-07-15 | 2015-07-13 | 6.361 | 174,337 | +142,995 | 0.04% | 1,108,937 |
| 2015-07-09 | 2015-07-07 | 4.584 | 31,342 | -27,423 | 0.01% | 143,682 |
| 2015-07-08 | 2015-07-06 | 5.340 | 58,765 | -191,968 | 0.01% | 313,798 |
| 2015-07-06 | 2015-07-02 | 6.922 | 250,733 | -41,135 | 0.05% | 1,735,683 |
| 2015-07-03 | 2015-06-30 | 7.443 | 291,868 | -78,354 | 0.06% | 2,172,418 |
| 2015-07-02 | 2015-06-29 | 7.535 | 370,222 | -99,901 | 0.08% | 2,789,638 |
| 2015-06-29 | 2015-06-25 | 7.913 | 470,123 | +21,547 | 0.10% | 3,719,996 |
| 2015-06-26 | 2015-06-24 | 8.066 | 448,576 | +56,806 | 0.10% | 3,618,199 |
| 2015-06-25 | 2015-06-23 | 8.168 | 391,770 | -54,847 | 0.08% | 3,200,004 |
| 2015-06-24 | 2015-06-22 | 8.321 | 446,617 | -37,218 | 0.10% | 3,716,398 |
| 2015-06-23 | 2015-06-19 | 8.260 | 483,835 | +23,506 | 0.10% | 3,996,457 |
| 2015-06-22 | 2015-06-18 | 7.065 | 460,329 | +29,382 | 0.10% | 3,252,398 |
| 2015-06-19 | 2015-06-17 | 7.045 | 430,947 | +52,889 | 0.09% | 3,036,004 |
| 2015-06-17 | 2015-06-15 | 6.790 | 378,058 | -19,588 | 0.08% | 2,566,903 |
| 2015-06-16 | 2015-06-12 | 5.922 | 397,646 | +97,942 | 0.09% | 2,354,799 |
| 2015-06-15 | 2015-06-11 | 6.228 | 299,704 | +27,424 | 0.06% | 1,866,602 |
| 2015-06-12 | 2015-06-10 | 6.555 | 272,280 | +19,589 | 0.07% | 1,784,761 |
| 2015-06-11 | 2015-06-09 | 6.677 | 252,691 | -68,560 | 0.06% | 1,687,318 |
| 2015-06-10 | 2015-06-08 | 7.147 | 321,251 | +154,749 | 0.08% | 2,296,000 |
| 2015-06-09 | 2015-06-05 | 5.993 | 166,502 | +9,794 | 0.04% | 997,900 |
| 2015-06-05 | 2015-06-03 | 4.492 | 156,708 | +27,424 | 0.04% | 704,001 |
| 2015-06-03 | 2015-06-01 | 3.349 | 129,284 | +109,696 | 0.03% | 432,960 |
| 2015-05-21 | 2015-05-19 | 2.777 | 19,588 | +145 | 0.00% | 54,402 |
| 2015-04-29 | 2015-04-27 | 2.644 | 19,443 | -9,722 | 0.00% | 51,399 |
| 2015-04-28 | 2015-04-24 | 2.623 | 29,165 | +9,722 | 0.01% | 76,500 |
| 2015-04-23 | 2015-04-21 | 2.551 | 19,443 | +9,721 | 0.00% | 49,599 |
| 2015-03-31 | 2015-03-27 | 2.654 | 9,722 | -46,664 | 0.00% | 25,801 |
| 2014-12-10 | 2014-12-08 | 2.469 | 56,386 | +46,664 | 0.01% | 139,201 |
| 2014-09-05 | 2014-09-03 | 2.674 | 9,722 | -27,220 | 0.00% | 26,001 |
| 2014-08-15 | 2014-08-13 | 2.726 | 36,942 | +3,888 | 0.01% | 100,699 |
| 2014-08-14 | 2014-08-12 | 2.736 | 33,054 | +11,666 | 0.01% | 90,441 |
| 2014-08-13 | 2014-08-11 | 2.757 | 21,388 | +11,666 | 0.01% | 58,961 |
| 2014-03-06 | 2014-03-04 | 2.870 | 9,722 | -9,721 | 0.00% | 27,901 |
| 2014-03-04 | 2014-02-28 | 2.870 | 19,443 | -9,722 | 0.00% | 55,799 |
| 2014-02-28 | 2014-02-26 | 2.870 | 29,165 | +9,722 | 0.01% | 83,700 |
| 2014-02-20 | 2014-02-18 | 2.921 | 19,443 | -9,722 | 0.00% | 56,799 |
| 2014-02-18 | 2014-02-14 | 2.901 | 29,165 | +19,443 | 0.01% | 84,600 |
| 2014-02-06 | 2014-02-04 | 2.942 | 9,722 | -7,777 | 0.00% | 28,601 |
| 2014-01-24 | 2014-01-22 | 2.962 | 17,499 | -3,889 | 0.00% | 51,840 |
| 2014-01-13 | 2014-01-09 | 2.973 | 21,388 | -3,888 | 0.01% | 63,581 |
| 2013-12-30 | 2013-12-24 | 2.849 | 25,276 | -1,945 | 0.01% | 72,019 |
| 2013-12-27 | 2013-12-20 | 2.849 | 27,221 | +1,945 | 0.01% | 77,561 |
| 2013-12-16 | 2013-12-12 | 2.777 | 25,276 | -9,722 | 0.01% | 70,199 |
| 2013-12-13 | 2013-12-11 | 2.757 | 34,998 | -7,777 | 0.01% | 96,480 |
| 2013-12-10 | 2013-12-06 | 2.767 | 42,775 | +3,888 | 0.01% | 118,359 |
| 2013-12-05 | 2013-12-03 | 2.808 | 38,887 | +3,889 | 0.01% | 109,201 |
| 2013-12-04 | 2013-12-02 | 2.829 | 34,998 | -15,555 | 0.01% | 99,000 |
| 2013-12-03 | 2013-11-29 | 2.818 | 50,553 | -13,610 | 0.01% | 142,481 |
| 2013-12-02 | 2013-11-28 | 2.829 | 64,163 | -1,944 | 0.02% | 181,500 |
| 2013-11-29 | 2013-11-27 | 2.818 | 66,107 | -38,887 | 0.02% | 186,319 |
| 2013-11-28 | 2013-11-26 | 2.829 | 104,994 | +1,944 | 0.03% | 296,999 |
| 2013-11-27 | 2013-11-25 | 2.808 | 103,050 | -3,889 | 0.03% | 289,380 |
| 2013-11-22 | 2013-11-20 | 2.880 | 106,939 | -17,499 | 0.03% | 308,001 |
| 2013-11-20 | 2013-11-18 | 2.880 | 124,438 | -530,804 | 0.03% | 358,401 |
| 2013-11-19 | 2013-11-15 | 2.911 | 655,242 | +126,382 | 0.17% | 1,907,421 |
| 2013-11-18 | 2013-11-14 | 2.880 | 528,860 | -23,332 | 0.14% | 1,523,200 |
| 2013-11-15 | 2013-11-13 | 2.890 | 552,192 | 0.14% | 1,596,080 |
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