History of CCASS shareholding
Participant: KEE CHEONG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.310 | 10,000 | +0 | 0.00% | 13,100 |
| 2025-10-13 | 2025-10-09 | 1.300 | 10,000 | +0 | 0.00% | 13,000 |
| 2025-10-10 | 2025-10-08 | 1.350 | 10,000 | +0 | 0.00% | 13,500 |
| 2025-10-09 | 2025-10-06 | 1.340 | 10,000 | +0 | 0.00% | 13,400 |
| 2025-10-08 | 2025-10-03 | 1.290 | 10,000 | +0 | 0.00% | 12,900 |
| 2025-10-06 | 2025-10-02 | 1.280 | 10,000 | +0 | 0.00% | 12,800 |
| 2025-10-03 | 2025-09-30 | 1.300 | 10,000 | +0 | 0.00% | 13,000 |
| 2025-10-02 | 2025-09-29 | 1.220 | 10,000 | +0 | 0.00% | 12,200 |
| 2025-09-30 | 2025-09-26 | 1.130 | 10,000 | +0 | 0.00% | 11,300 |
| 2025-09-29 | 2025-09-25 | 1.120 | 10,000 | +0 | 0.00% | 11,200 |
| 2025-09-26 | 2025-09-24 | 1.110 | 10,000 | +0 | 0.00% | 11,100 |
| 2025-09-25 | 2025-09-23 | 1.070 | 10,000 | +0 | 0.00% | 10,700 |
| 2025-09-24 | 2025-09-22 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-09-23 | 2025-09-19 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-09-22 | 2025-09-18 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-09-19 | 2025-09-17 | 1.140 | 10,000 | +0 | 0.00% | 11,400 |
| 2025-09-18 | 2025-09-16 | 1.110 | 10,000 | +0 | 0.00% | 11,100 |
| 2025-09-17 | 2025-09-15 | 1.120 | 10,000 | +0 | 0.00% | 11,200 |
| 2025-09-16 | 2025-09-12 | 1.090 | 10,000 | +0 | 0.00% | 10,900 |
| 2025-09-15 | 2025-09-11 | 1.020 | 10,000 | +0 | 0.00% | 10,200 |
| 2025-09-12 | 2025-09-10 | 1.040 | 10,000 | +0 | 0.00% | 10,400 |
| 2025-09-11 | 2025-09-09 | 0.950 | 10,000 | +0 | 0.00% | 9,500 |
| 2025-09-10 | 2025-09-08 | 0.940 | 10,000 | +0 | 0.00% | 9,400 |
| 2025-09-09 | 2025-09-05 | 0.920 | 10,000 | +0 | 0.00% | 9,200 |
| 2025-09-08 | 2025-09-04 | 0.890 | 10,000 | +0 | 0.00% | 8,900 |
| 2025-09-05 | 2025-09-03 | 0.870 | 10,000 | +0 | 0.00% | 8,700 |
| 2025-09-04 | 2025-09-02 | 0.870 | 10,000 | +0 | 0.00% | 8,700 |
| 2025-09-03 | 2025-09-01 | 0.860 | 10,000 | +0 | 0.00% | 8,600 |
| 2025-09-02 | 2025-08-29 | 0.850 | 10,000 | +0 | 0.00% | 8,500 |
| 2025-09-01 | 2025-08-28 | 0.850 | 10,000 | +0 | 0.00% | 8,500 |
| 2025-08-29 | 2025-08-27 | 0.860 | 10,000 | +0 | 0.00% | 8,600 |
| 2025-08-28 | 2025-08-26 | 0.890 | 10,000 | +0 | 0.00% | 8,900 |
| 2025-08-27 | 2025-08-25 | 0.910 | 10,000 | +0 | 0.00% | 9,100 |
| 2025-08-26 | 2025-08-22 | 0.890 | 10,000 | +0 | 0.00% | 8,900 |
| 2025-08-25 | 2025-08-21 | 0.880 | 10,000 | +0 | 0.00% | 8,800 |
| 2025-08-22 | 2025-08-20 | 0.880 | 10,000 | +0 | 0.00% | 8,800 |
| 2025-08-21 | 2025-08-19 | 0.890 | 10,000 | +0 | 0.00% | 8,900 |
| 2025-08-20 | 2025-08-18 | 0.900 | 10,000 | +0 | 0.00% | 9,000 |
| 2025-08-19 | 2025-08-15 | 0.910 | 10,000 | +0 | 0.00% | 9,100 |
| 2025-08-18 | 2025-08-14 | 0.900 | 10,000 | +0 | 0.00% | 9,000 |
| 2025-08-15 | 2025-08-13 | 0.890 | 10,000 | +0 | 0.00% | 8,900 |
| 2025-08-14 | 2025-08-12 | 0.890 | 10,000 | +0 | 0.00% | 8,900 |
| 2025-08-13 | 2025-08-11 | 0.880 | 10,000 | +0 | 0.00% | 8,800 |
| 2025-08-12 | 2025-08-08 | 0.890 | 10,000 | +0 | 0.00% | 8,900 |
| 2025-08-11 | 2025-08-07 | 0.920 | 10,000 | +0 | 0.00% | 9,200 |
| 2025-08-08 | 2025-08-06 | 0.900 | 10,000 | +0 | 0.00% | 9,000 |
| 2025-08-07 | 2025-08-05 | 0.920 | 10,000 | +0 | 0.00% | 9,200 |
| 2025-08-06 | 2025-08-04 | 0.920 | 10,000 | +0 | 0.00% | 9,200 |
| 2025-08-05 | 2025-08-01 | 0.920 | 10,000 | +0 | 0.00% | 9,200 |
| 2025-08-04 | 2025-07-31 | 0.940 | 10,000 | +0 | 0.00% | 9,400 |
| 2025-08-01 | 2025-07-30 | 0.990 | 10,000 | +0 | 0.00% | 9,900 |
| 2025-07-31 | 2025-07-29 | 1.030 | 10,000 | +0 | 0.00% | 10,300 |
| 2025-07-30 | 2025-07-28 | 1.000 | 10,000 | +0 | 0.00% | 10,000 |
| 2025-07-29 | 2025-07-25 | 1.010 | 10,000 | +0 | 0.00% | 10,100 |
| 2025-07-28 | 2025-07-24 | 1.020 | 10,000 | +0 | 0.00% | 10,200 |
| 2025-07-25 | 2025-07-23 | 0.980 | 10,000 | +0 | 0.00% | 9,800 |
| 2025-07-24 | 2025-07-22 | 0.970 | 10,000 | +0 | 0.00% | 9,700 |
| 2025-07-23 | 2025-07-21 | 0.990 | 10,000 | +0 | 0.00% | 9,900 |
| 2025-07-22 | 2025-07-18 | 1.040 | 10,000 | +0 | 0.00% | 10,400 |
| 2025-07-21 | 2025-07-17 | 1.060 | 10,000 | +0 | 0.00% | 10,600 |
| 2025-07-18 | 2025-07-16 | 1.110 | 10,000 | +0 | 0.00% | 11,100 |
| 2025-07-17 | 2025-07-15 | 1.130 | 10,000 | +0 | 0.00% | 11,300 |
| 2025-07-16 | 2025-07-14 | 1.110 | 10,000 | +0 | 0.00% | 11,100 |
| 2025-07-15 | 2025-07-11 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-07-14 | 2025-07-10 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-07-11 | 2025-07-09 | 0.910 | 10,000 | +0 | 0.00% | 9,100 |
| 2025-07-10 | 2025-07-08 | 0.910 | 10,000 | +0 | 0.00% | 9,100 |
| 2025-07-09 | 2025-07-07 | 0.910 | 10,000 | +0 | 0.00% | 9,100 |
| 2025-07-08 | 2025-07-04 | 0.910 | 10,000 | +0 | 0.00% | 9,100 |
| 2025-07-07 | 2025-07-03 | 0.890 | 10,000 | +0 | 0.00% | 8,900 |
| 2025-07-04 | 2025-07-02 | 0.910 | 10,000 | +0 | 0.00% | 9,100 |
| 2025-07-03 | 2025-06-30 | 0.860 | 10,000 | +0 | 0.00% | 8,600 |
| 2025-07-02 | 2025-06-27 | 0.850 | 10,000 | +0 | 0.00% | 8,500 |
| 2025-06-30 | 2025-06-26 | 0.840 | 10,000 | +0 | 0.00% | 8,400 |
| 2025-06-27 | 2025-06-25 | 0.840 | 10,000 | +0 | 0.00% | 8,400 |
| 2025-06-26 | 2025-06-24 | 0.820 | 10,000 | +0 | 0.00% | 8,200 |
| 2025-06-25 | 2025-06-23 | 0.800 | 10,000 | +0 | 0.00% | 8,000 |
| 2025-06-24 | 2025-06-20 | 0.810 | 10,000 | +0 | 0.00% | 8,100 |
| 2025-06-23 | 2025-06-19 | 0.790 | 10,000 | +0 | 0.00% | 7,900 |
| 2025-06-20 | 2025-06-18 | 0.800 | 10,000 | +0 | 0.00% | 8,000 |
| 2025-06-19 | 2025-06-17 | 0.810 | 10,000 | +0 | 0.00% | 8,100 |
| 2025-06-18 | 2025-06-16 | 0.840 | 10,000 | +0 | 0.00% | 8,400 |
| 2025-06-17 | 2025-06-13 | 0.830 | 10,000 | +0 | 0.00% | 8,300 |
| 2025-06-16 | 2025-06-12 | 0.860 | 10,000 | +0 | 0.00% | 8,600 |
| 2025-06-13 | 2025-06-11 | 0.890 | 10,000 | +0 | 0.00% | 8,900 |
| 2025-06-12 | 2025-06-10 | 0.880 | 10,000 | +0 | 0.00% | 8,800 |
| 2025-06-11 | 2025-06-09 | 0.860 | 10,000 | +0 | 0.00% | 8,600 |
| 2025-06-10 | 2025-06-06 | 0.870 | 10,000 | +0 | 0.00% | 8,700 |
| 2025-06-09 | 2025-06-05 | 0.870 | 10,000 | +0 | 0.00% | 8,700 |
| 2025-06-06 | 2025-06-04 | 0.860 | 10,000 | +0 | 0.00% | 8,600 |
| 2025-06-05 | 2025-06-03 | 0.850 | 10,000 | +0 | 0.00% | 8,500 |
| 2025-06-04 | 2025-06-02 | 0.830 | 10,000 | +0 | 0.00% | 8,300 |
| 2025-06-03 | 2025-05-30 | 0.860 | 10,000 | +0 | 0.00% | 8,600 |
| 2025-06-02 | 2025-05-29 | 0.870 | 10,000 | +0 | 0.00% | 8,700 |
| 2025-05-30 | 2025-05-28 | 0.830 | 10,000 | +0 | 0.00% | 8,300 |
| 2025-05-29 | 2025-05-27 | 0.840 | 10,000 | +0 | 0.00% | 8,400 |
| 2025-05-28 | 2025-05-26 | 0.820 | 10,000 | +0 | 0.00% | 8,200 |
| 2025-05-27 | 2025-05-23 | 0.830 | 10,000 | +0 | 0.00% | 8,300 |
| 2025-05-26 | 2025-05-22 | 0.850 | 10,000 | +0 | 0.00% | 8,500 |
| 2025-05-23 | 2025-05-21 | 0.870 | 10,000 | +0 | 0.00% | 8,700 |
| 2025-05-22 | 2025-05-20 | 0.860 | 10,000 | +0 | 0.00% | 8,600 |
| 2025-05-21 | 2025-05-19 | 0.840 | 10,000 | +0 | 0.00% | 8,400 |
| 2025-05-20 | 2025-05-16 | 0.850 | 10,000 | +0 | 0.00% | 8,500 |
| 2025-05-19 | 2025-05-15 | 0.850 | 10,000 | +0 | 0.00% | 8,500 |
| 2025-05-16 | 2025-05-14 | 0.860 | 10,000 | +0 | 0.00% | 8,600 |
| 2025-05-15 | 2025-05-13 | 0.860 | 10,000 | +0 | 0.00% | 8,600 |
| 2025-05-14 | 2025-05-12 | 0.840 | 10,000 | +0 | 0.00% | 8,400 |
| 2025-05-13 | 2025-05-09 | 0.820 | 10,000 | +0 | 0.00% | 8,200 |
| 2025-05-12 | 2025-05-08 | 0.840 | 10,000 | +0 | 0.00% | 8,400 |
| 2025-05-09 | 2025-05-07 | 0.860 | 10,000 | +0 | 0.00% | 8,600 |
| 2025-05-08 | 2025-05-06 | 0.830 | 10,000 | +0 | 0.00% | 8,300 |
| 2025-05-07 | 2025-05-02 | 0.850 | 10,000 | +0 | 0.00% | 8,500 |
| 2025-05-06 | 2025-04-30 | 0.850 | 10,000 | +0 | 0.00% | 8,500 |
| 2025-05-02 | 2025-04-29 | 0.840 | 10,000 | +0 | 0.00% | 8,400 |
| 2025-04-30 | 2025-04-28 | 0.850 | 10,000 | +0 | 0.00% | 8,500 |
| 2025-04-29 | 2025-04-25 | 0.880 | 10,000 | +0 | 0.00% | 8,800 |
| 2025-04-28 | 2025-04-24 | 0.880 | 10,000 | +0 | 0.00% | 8,800 |
| 2025-04-25 | 2025-04-23 | 0.890 | 10,000 | +0 | 0.00% | 8,900 |
| 2025-04-24 | 2025-04-22 | 0.880 | 10,000 | +0 | 0.00% | 8,800 |
| 2025-04-23 | 2025-04-17 | 0.890 | 10,000 | +0 | 0.00% | 8,900 |
| 2025-04-22 | 2025-04-16 | 0.860 | 10,000 | +0 | 0.00% | 8,600 |
| 2025-04-17 | 2025-04-15 | 0.850 | 10,000 | +0 | 0.00% | 8,500 |
| 2025-04-16 | 2025-04-14 | 0.860 | 10,000 | +0 | 0.00% | 8,600 |
| 2025-04-15 | 2025-04-11 | 0.860 | 10,000 | +0 | 0.00% | 8,600 |
| 2025-04-14 | 2025-04-10 | 0.840 | 10,000 | +0 | 0.00% | 8,400 |
| 2025-04-11 | 2025-04-09 | 0.830 | 10,000 | +0 | 0.00% | 8,300 |
| 2025-04-10 | 2025-04-08 | 0.790 | 10,000 | +0 | 0.00% | 7,900 |
| 2025-04-09 | 2025-04-07 | 0.760 | 10,000 | +0 | 0.00% | 7,600 |
| 2025-04-08 | 2025-04-03 | 0.910 | 10,000 | +0 | 0.00% | 9,100 |
| 2025-04-07 | 2025-04-02 | 0.930 | 10,000 | +0 | 0.00% | 9,300 |
| 2025-04-03 | 2025-04-01 | 0.930 | 10,000 | +0 | 0.00% | 9,300 |
| 2025-04-02 | 2025-03-31 | 0.940 | 10,000 | +0 | 0.00% | 9,400 |
| 2025-04-01 | 2025-03-28 | 0.940 | 10,000 | +0 | 0.00% | 9,400 |
| 2025-03-31 | 2025-03-27 | 0.960 | 10,000 | +0 | 0.00% | 9,600 |
| 2025-03-28 | 2025-03-26 | 0.950 | 10,000 | +0 | 0.00% | 9,500 |
| 2025-03-27 | 2025-03-25 | 0.940 | 10,000 | +0 | 0.00% | 9,400 |
| 2025-03-26 | 2025-03-24 | 0.960 | 10,000 | +0 | 0.00% | 9,600 |
| 2025-03-25 | 2025-03-21 | 0.960 | 10,000 | +0 | 0.00% | 9,600 |
| 2025-03-24 | 2025-03-20 | 0.990 | 10,000 | +0 | 0.00% | 9,900 |
| 2025-03-21 | 2025-03-19 | 1.010 | 10,000 | +0 | 0.00% | 10,100 |
| 2025-03-20 | 2025-03-18 | 1.030 | 10,000 | +0 | 0.00% | 10,300 |
| 2025-03-19 | 2025-03-17 | 1.030 | 10,000 | +0 | 0.00% | 10,300 |
| 2025-03-18 | 2025-03-14 | 1.010 | 10,000 | +0 | 0.00% | 10,100 |
| 2025-03-17 | 2025-03-13 | 0.990 | 10,000 | +0 | 0.00% | 9,900 |
| 2025-03-14 | 2025-03-12 | 0.980 | 10,000 | +0 | 0.00% | 9,800 |
| 2025-03-13 | 2025-03-11 | 1.020 | 10,000 | +0 | 0.00% | 10,200 |
| 2025-03-12 | 2025-03-10 | 1.050 | 10,000 | +0 | 0.00% | 10,500 |
| 2025-03-11 | 2025-03-07 | 1.000 | 10,000 | +0 | 0.00% | 10,000 |
| 2025-03-10 | 2025-03-06 | 1.060 | 10,000 | +0 | 0.00% | 10,600 |
| 2025-03-07 | 2025-03-05 | 1.000 | 10,000 | +0 | 0.00% | 10,000 |
| 2025-03-06 | 2025-03-04 | 1.040 | 10,000 | +0 | 0.00% | 10,400 |
| 2025-03-05 | 2025-03-03 | 1.050 | 10,000 | +0 | 0.00% | 10,500 |
| 2025-03-04 | 2025-02-28 | 1.040 | 10,000 | +0 | 0.00% | 10,400 |
| 2025-03-03 | 2025-02-27 | 1.060 | 10,000 | +0 | 0.00% | 10,600 |
| 2025-02-28 | 2025-02-26 | 1.030 | 10,000 | +0 | 0.00% | 10,300 |
| 2025-02-27 | 2025-02-25 | 0.990 | 10,000 | +0 | 0.00% | 9,900 |
| 2025-02-26 | 2025-02-24 | 1.000 | 10,000 | +0 | 0.00% | 10,000 |
| 2025-02-25 | 2025-02-21 | 0.980 | 10,000 | +0 | 0.00% | 9,800 |
| 2025-02-24 | 2025-02-20 | 0.970 | 10,000 | +0 | 0.00% | 9,700 |
| 2025-02-21 | 2025-02-19 | 1.000 | 10,000 | +0 | 0.00% | 10,000 |
| 2025-02-20 | 2025-02-18 | 1.000 | 10,000 | +0 | 0.00% | 10,000 |
| 2025-02-19 | 2025-02-17 | 1.000 | 10,000 | +0 | 0.00% | 10,000 |
| 2025-02-18 | 2025-02-14 | 1.020 | 10,000 | +0 | 0.00% | 10,200 |
| 2025-02-17 | 2025-02-13 | 0.990 | 10,000 | +0 | 0.00% | 9,900 |
| 2025-02-14 | 2025-02-12 | 1.030 | 10,000 | +0 | 0.00% | 10,300 |
| 2025-02-13 | 2025-02-11 | 0.970 | 10,000 | +0 | 0.00% | 9,700 |
| 2025-02-12 | 2025-02-10 | 0.990 | 10,000 | +0 | 0.00% | 9,900 |
| 2025-02-11 | 2025-02-07 | 1.000 | 10,000 | +0 | 0.00% | 10,000 |
| 2025-02-10 | 2025-02-06 | 0.990 | 10,000 | +0 | 0.00% | 9,900 |
| 2025-02-07 | 2025-02-05 | 0.970 | 10,000 | +0 | 0.00% | 9,700 |
| 2025-02-06 | 2025-02-04 | 1.010 | 10,000 | +0 | 0.00% | 10,100 |
| 2025-02-05 | 2025-02-03 | 0.980 | 10,000 | +0 | 0.00% | 9,800 |
| 2025-02-04 | 2025-01-28 | 0.970 | 10,000 | +0 | 0.00% | 9,700 |
| 2025-02-03 | 2025-01-24 | 0.960 | 10,000 | +0 | 0.00% | 9,600 |
| 2025-01-27 | 2025-01-23 | 0.970 | 10,000 | +0 | 0.00% | 9,700 |
| 2025-01-24 | 2025-01-22 | 0.960 | 10,000 | +0 | 0.00% | 9,600 |
| 2025-01-23 | 2025-01-21 | 0.980 | 10,000 | +0 | 0.00% | 9,800 |
| 2025-01-22 | 2025-01-20 | 0.990 | 10,000 | +0 | 0.00% | 9,900 |
| 2025-01-21 | 2025-01-17 | 0.970 | 10,000 | +0 | 0.00% | 9,700 |
| 2025-01-20 | 2025-01-16 | 0.970 | 10,000 | +0 | 0.00% | 9,700 |
| 2025-01-17 | 2025-01-15 | 0.960 | 10,000 | +0 | 0.00% | 9,600 |
| 2025-01-16 | 2025-01-14 | 0.990 | 10,000 | +0 | 0.00% | 9,900 |
| 2025-01-15 | 2025-01-13 | 0.960 | 10,000 | +0 | 0.00% | 9,600 |
| 2025-01-14 | 2025-01-10 | 0.930 | 10,000 | +0 | 0.00% | 9,300 |
| 2025-01-13 | 2025-01-09 | 0.980 | 10,000 | +0 | 0.00% | 9,800 |
| 2025-01-10 | 2025-01-08 | 0.960 | 10,000 | +0 | 0.00% | 9,600 |
| 2025-01-09 | 2025-01-07 | 1.010 | 10,000 | +0 | 0.00% | 10,100 |
| 2025-01-08 | 2025-01-06 | 1.000 | 10,000 | +0 | 0.00% | 10,000 |
| 2025-01-07 | 2025-01-03 | 1.020 | 10,000 | +0 | 0.00% | 10,200 |
| 2025-01-06 | 2025-01-02 | 1.060 | 10,000 | +0 | 0.00% | 10,600 |
| 2025-01-03 | 2024-12-31 | 1.070 | 10,000 | +0 | 0.00% | 10,700 |
| 2025-01-02 | 2024-12-27 | 1.060 | 10,000 | +0 | 0.00% | 10,600 |
| 2024-12-30 | 2024-12-24 | 1.080 | 10,000 | +0 | 0.00% | 10,800 |
| 2024-12-27 | 2024-12-20 | 1.060 | 10,000 | +0 | 0.00% | 10,600 |
| 2024-12-23 | 2024-12-19 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2024-12-20 | 2024-12-18 | 1.110 | 10,000 | +0 | 0.00% | 11,100 |
| 2024-12-19 | 2024-12-17 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2024-12-18 | 2024-12-16 | 1.090 | 10,000 | +0 | 0.00% | 10,900 |
| 2024-12-17 | 2024-12-13 | 1.080 | 10,000 | +0 | 0.00% | 10,800 |
| 2024-12-16 | 2024-12-12 | 1.140 | 10,000 | +0 | 0.00% | 11,400 |
| 2024-12-13 | 2024-12-11 | 1.120 | 10,000 | +0 | 0.00% | 11,200 |
| 2024-12-12 | 2024-12-10 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2024-12-11 | 2024-12-09 | 1.180 | 10,000 | +0 | 0.00% | 11,800 |
| 2024-12-10 | 2024-12-06 | 1.120 | 10,000 | +0 | 0.00% | 11,200 |
| 2024-12-09 | 2024-12-05 | 1.110 | 10,000 | +0 | 0.00% | 11,100 |
| 2024-12-06 | 2024-12-04 | 1.110 | 10,000 | +0 | 0.00% | 11,100 |
| 2024-12-05 | 2024-12-03 | 1.110 | 10,000 | +0 | 0.00% | 11,100 |
| 2024-12-04 | 2024-12-02 | 1.090 | 10,000 | +0 | 0.00% | 10,900 |
| 2024-12-03 | 2024-11-29 | 1.070 | 10,000 | +0 | 0.00% | 10,700 |
| 2024-12-02 | 2024-11-28 | 1.040 | 10,000 | +0 | 0.00% | 10,400 |
| 2024-11-29 | 2024-11-27 | 1.030 | 10,000 | +0 | 0.00% | 10,300 |
| 2024-11-28 | 2024-11-26 | 0.990 | 10,000 | +0 | 0.00% | 9,900 |
| 2024-11-27 | 2024-11-25 | 0.980 | 10,000 | +0 | 0.00% | 9,800 |
| 2024-11-26 | 2024-11-22 | 0.980 | 10,000 | +0 | 0.00% | 9,800 |
| 2024-11-25 | 2024-11-21 | 1.000 | 10,000 | +0 | 0.00% | 10,000 |
| 2024-11-22 | 2024-11-20 | 1.040 | 10,000 | +0 | 0.00% | 10,400 |
| 2024-11-21 | 2024-11-19 | 1.040 | 10,000 | +0 | 0.00% | 10,400 |
| 2024-11-20 | 2024-11-18 | 1.010 | 10,000 | +0 | 0.00% | 10,100 |
| 2024-11-19 | 2024-11-15 | 1.010 | 10,000 | +0 | 0.00% | 10,100 |
| 2024-11-18 | 2024-11-14 | 1.020 | 10,000 | +0 | 0.00% | 10,200 |
| 2024-11-15 | 2024-11-13 | 1.060 | 10,000 | +0 | 0.00% | 10,600 |
| 2024-11-14 | 2024-11-12 | 1.050 | 10,000 | +0 | 0.00% | 10,500 |
| 2024-11-13 | 2024-11-11 | 1.110 | 10,000 | +0 | 0.00% | 11,100 |
| 2024-11-12 | 2024-11-08 | 1.170 | 10,000 | +0 | 0.00% | 11,700 |
| 2024-11-11 | 2024-11-07 | 1.190 | 10,000 | +0 | 0.00% | 11,900 |
| 2024-11-08 | 2024-11-06 | 1.130 | 10,000 | +0 | 0.00% | 11,300 |
| 2024-11-07 | 2024-11-05 | 1.130 | 10,000 | +0 | 0.00% | 11,300 |
| 2024-11-06 | 2024-11-04 | 1.070 | 10,000 | +0 | 0.00% | 10,700 |
| 2024-11-05 | 2024-11-01 | 1.080 | 10,000 | +0 | 0.00% | 10,800 |
| 2024-11-04 | 2024-10-31 | 1.070 | 10,000 | +0 | 0.00% | 10,700 |
| 2024-11-01 | 2024-10-30 | 1.040 | 10,000 | +0 | 0.00% | 10,400 |
| 2024-10-31 | 2024-10-29 | 1.030 | 10,000 | +0 | 0.00% | 10,300 |
| 2024-10-30 | 2024-10-28 | 1.060 | 10,000 | +0 | 0.00% | 10,600 |
| 2024-10-29 | 2024-10-25 | 1.000 | 10,000 | +0 | 0.00% | 10,000 |
| 2024-10-28 | 2024-10-24 | 1.000 | 10,000 | +0 | 0.00% | 10,000 |
| 2024-10-25 | 2024-10-23 | 1.010 | 10,000 | +0 | 0.00% | 10,100 |
| 2024-10-24 | 2024-10-22 | 1.010 | 10,000 | +0 | 0.00% | 10,100 |
| 2024-10-23 | 2024-10-21 | 1.000 | 10,000 | +0 | 0.00% | 10,000 |
| 2024-10-22 | 2024-10-18 | 1.000 | 10,000 | +0 | 0.00% | 10,000 |
| 2024-10-21 | 2024-10-17 | 0.950 | 10,000 | +0 | 0.00% | 9,500 |
| 2024-10-18 | 2024-10-16 | 1.080 | 10,000 | +0 | 0.00% | 10,800 |
| 2024-10-17 | 2024-10-15 | 0.870 | 10,000 | +0 | 0.00% | 8,700 |
| 2024-10-16 | 2024-10-14 | 0.920 | 10,000 | +0 | 0.00% | 9,200 |
| 2024-10-15 | 2024-10-10 | 0.950 | 10,000 | +0 | 0.00% | 9,500 |
| 2024-10-14 | 2024-10-09 | 0.940 | 10,000 | +0 | 0.00% | 9,400 |
| 2024-10-10 | 2024-10-08 | 0.990 | 10,000 | +0 | 0.00% | 9,900 |
| 2024-10-09 | 2024-10-07 | 1.310 | 10,000 | +0 | 0.00% | 13,100 |
| 2024-10-08 | 2024-10-04 | 1.300 | 10,000 | +0 | 0.00% | 13,000 |
| 2024-10-07 | 2024-10-03 | 1.240 | 10,000 | +0 | 0.00% | 12,400 |
| 2024-10-04 | 2024-10-02 | 1.500 | 10,000 | +0 | 0.00% | 15,000 |
| 2024-10-03 | 2024-09-30 | 1.150 | 10,000 | +0 | 0.00% | 11,500 |
| 2024-10-02 | 2024-09-27 | 1.040 | 10,000 | +0 | 0.00% | 10,400 |
| 2024-09-30 | 2024-09-26 | 0.970 | 10,000 | +0 | 0.00% | 9,700 |
| 2024-09-27 | 2024-09-25 | 0.830 | 10,000 | +0 | 0.00% | 8,300 |
| 2024-09-26 | 2024-09-24 | 0.840 | 10,000 | +0 | 0.00% | 8,400 |
| 2024-09-25 | 2024-09-23 | 0.810 | 10,000 | +0 | 0.00% | 8,100 |
| 2024-09-24 | 2024-09-20 | 0.820 | 10,000 | +0 | 0.00% | 8,200 |
| 2024-09-23 | 2024-09-19 | 0.820 | 10,000 | +0 | 0.00% | 8,200 |
| 2024-09-20 | 2024-09-17 | 0.800 | 10,000 | +0 | 0.00% | 8,000 |
| 2024-09-19 | 2024-09-16 | 0.770 | 10,000 | +0 | 0.00% | 7,700 |
| 2024-09-17 | 2024-09-13 | 0.760 | 10,000 | +0 | 0.00% | 7,600 |
| 2024-09-16 | 2024-09-12 | 0.740 | 10,000 | +0 | 0.00% | 7,400 |
| 2024-09-13 | 2024-09-11 | 0.730 | 10,000 | +0 | 0.00% | 7,300 |
| 2024-09-12 | 2024-09-10 | 0.730 | 10,000 | +0 | 0.00% | 7,300 |
| 2024-09-11 | 2024-09-09 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2024-09-10 | 2024-09-05 | 0.770 | 10,000 | +0 | 0.00% | 7,700 |
| 2024-09-09 | 2024-09-04 | 0.760 | 10,000 | +0 | 0.00% | 7,600 |
| 2024-09-05 | 2024-09-03 | 0.760 | 10,000 | +0 | 0.00% | 7,600 |
| 2024-09-04 | 2024-09-02 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2024-09-03 | 2024-08-30 | 0.760 | 10,000 | +0 | 0.00% | 7,600 |
| 2024-09-02 | 2024-08-29 | 0.730 | 10,000 | +0 | 0.00% | 7,300 |
| 2024-08-30 | 2024-08-28 | 0.720 | 10,000 | +0 | 0.00% | 7,200 |
| 2024-08-29 | 2024-08-27 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2024-08-28 | 2024-08-26 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2024-08-27 | 2024-08-23 | 0.730 | 10,000 | +0 | 0.00% | 7,300 |
| 2024-08-26 | 2024-08-22 | 0.730 | 10,000 | +0 | 0.00% | 7,300 |
| 2024-08-23 | 2024-08-21 | 0.730 | 10,000 | +0 | 0.00% | 7,300 |
| 2024-08-22 | 2024-08-20 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2024-08-21 | 2024-08-19 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2024-08-20 | 2024-08-16 | 0.740 | 10,000 | +0 | 0.00% | 7,400 |
| 2024-08-19 | 2024-08-15 | 0.740 | 10,000 | +0 | 0.00% | 7,400 |
| 2024-08-16 | 2024-08-14 | 0.710 | 10,000 | +0 | 0.00% | 7,100 |
| 2024-08-15 | 2024-08-13 | 0.730 | 10,000 | +0 | 0.00% | 7,300 |
| 2024-08-14 | 2024-08-12 | 0.730 | 10,000 | +0 | 0.00% | 7,300 |
| 2024-08-13 | 2024-08-09 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2024-08-12 | 2024-08-08 | 0.740 | 10,000 | +0 | 0.00% | 7,400 |
| 2024-08-09 | 2024-08-07 | 0.730 | 10,000 | +0 | 0.00% | 7,300 |
| 2024-08-08 | 2024-08-06 | 0.700 | 10,000 | +0 | 0.00% | 7,000 |
| 2024-08-07 | 2024-08-05 | 0.710 | 10,000 | +0 | 0.00% | 7,100 |
| 2024-08-06 | 2024-08-02 | 0.740 | 10,000 | +0 | 0.00% | 7,400 |
| 2024-08-05 | 2024-08-01 | 0.740 | 10,000 | +0 | 0.00% | 7,400 |
| 2024-08-02 | 2024-07-31 | 0.770 | 10,000 | +0 | 0.00% | 7,700 |
| 2024-08-01 | 2024-07-30 | 0.740 | 10,000 | +0 | 0.00% | 7,400 |
| 2024-07-31 | 2024-07-29 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2024-07-30 | 2024-07-26 | 0.740 | 10,000 | +0 | 0.00% | 7,400 |
| 2024-07-29 | 2024-07-25 | 0.730 | 10,000 | +0 | 0.00% | 7,300 |
| 2024-07-26 | 2024-07-24 | 0.740 | 10,000 | +0 | 0.00% | 7,400 |
| 2024-07-25 | 2024-07-23 | 0.760 | 10,000 | +0 | 0.00% | 7,600 |
| 2024-07-24 | 2024-07-22 | 0.770 | 10,000 | +0 | 0.00% | 7,700 |
| 2024-07-23 | 2024-07-19 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2024-07-22 | 2024-07-18 | 0.770 | 10,000 | +0 | 0.00% | 7,700 |
| 2024-07-19 | 2024-07-17 | 0.770 | 10,000 | +0 | 0.00% | 7,700 |
| 2024-07-18 | 2024-07-16 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2024-07-17 | 2024-07-15 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2024-07-16 | 2024-07-12 | 0.760 | 10,000 | +0 | 0.00% | 7,600 |
| 2024-07-15 | 2024-07-11 | 0.730 | 10,000 | +0 | 0.00% | 7,300 |
| 2024-07-12 | 2024-07-10 | 0.700 | 10,000 | +0 | 0.00% | 7,000 |
| 2024-07-11 | 2024-07-09 | 0.700 | 10,000 | +0 | 0.00% | 7,000 |
| 2024-07-10 | 2024-07-08 | 0.720 | 10,000 | +0 | 0.00% | 7,200 |
| 2024-07-09 | 2024-07-05 | 0.790 | 10,000 | +0 | 0.00% | 7,900 |
| 2024-07-08 | 2024-07-04 | 0.800 | 10,000 | +0 | 0.00% | 8,000 |
| 2024-07-05 | 2024-07-03 | 0.800 | 10,000 | +0 | 0.00% | 8,000 |
| 2024-07-04 | 2024-07-02 | 0.780 | 10,000 | +0 | 0.00% | 7,800 |
| 2024-07-03 | 2024-06-28 | 0.800 | 10,000 | +0 | 0.00% | 8,000 |
| 2024-07-02 | 2024-06-27 | 0.780 | 10,000 | +0 | 0.00% | 7,800 |
| 2024-06-28 | 2024-06-26 | 0.760 | 10,000 | +0 | 0.00% | 7,600 |
| 2024-06-27 | 2024-06-25 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2024-06-26 | 2024-06-24 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2024-06-25 | 2024-06-21 | 0.710 | 10,000 | +0 | 0.00% | 7,100 |
| 2024-06-24 | 2024-06-20 | 0.680 | 10,000 | +0 | 0.00% | 6,800 |
| 2024-06-21 | 2024-06-19 | 0.680 | 10,000 | +0 | 0.00% | 6,800 |
| 2024-06-20 | 2024-06-18 | 0.670 | 10,000 | +0 | 0.00% | 6,700 |
| 2024-06-19 | 2024-06-17 | 0.670 | 10,000 | +0 | 0.00% | 6,700 |
| 2024-06-18 | 2024-06-14 | 0.670 | 10,000 | +0 | 0.00% | 6,700 |
| 2024-06-17 | 2024-06-13 | 0.630 | 10,000 | +0 | 0.00% | 6,300 |
| 2024-06-14 | 2024-06-12 | 0.640 | 10,000 | +0 | 0.00% | 6,400 |
| 2024-06-13 | 2024-06-11 | 0.650 | 10,000 | +0 | 0.00% | 6,500 |
| 2024-06-12 | 2024-06-07 | 0.660 | 10,000 | +0 | 0.00% | 6,600 |
| 2024-06-11 | 2024-06-06 | 0.650 | 10,000 | +0 | 0.00% | 6,500 |
| 2024-06-07 | 2024-06-05 | 0.670 | 10,000 | +0 | 0.00% | 6,700 |
| 2024-06-06 | 2024-06-04 | 0.720 | 10,000 | +0 | 0.00% | 7,200 |
| 2024-06-05 | 2024-06-03 | 0.700 | 10,000 | +0 | 0.00% | 7,000 |
| 2024-06-04 | 2024-05-31 | 0.720 | 10,000 | +0 | 0.00% | 7,200 |
| 2024-06-03 | 2024-05-30 | 0.710 | 10,000 | +0 | 0.00% | 7,100 |
| 2024-05-31 | 2024-05-29 | 0.710 | 10,000 | +0 | 0.00% | 7,100 |
| 2024-05-30 | 2024-05-28 | 0.710 | 10,000 | +0 | 0.00% | 7,100 |
| 2024-05-29 | 2024-05-27 | 0.710 | 10,000 | +0 | 0.00% | 7,100 |
| 2024-05-28 | 2024-05-24 | 0.690 | 10,000 | +0 | 0.00% | 6,900 |
| 2024-05-27 | 2024-05-23 | 0.710 | 10,000 | +0 | 0.00% | 7,100 |
| 2024-05-24 | 2024-05-22 | 0.740 | 10,000 | +0 | 0.00% | 7,400 |
| 2024-05-23 | 2024-05-21 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2024-05-22 | 2024-05-20 | 0.770 | 10,000 | +0 | 0.00% | 7,700 |
| 2024-05-21 | 2024-05-17 | 0.830 | 10,000 | +0 | 0.00% | 8,300 |
| 2024-05-20 | 2024-05-16 | 0.760 | 10,000 | +0 | 0.00% | 7,600 |
| 2024-05-17 | 2024-05-14 | 0.690 | 10,000 | +0 | 0.00% | 6,900 |
| 2024-05-16 | 2024-05-13 | 0.700 | 10,000 | +0 | 0.00% | 7,000 |
| 2024-05-14 | 2024-05-10 | 0.680 | 10,000 | +0 | 0.00% | 6,800 |
| 2024-05-13 | 2024-05-09 | 0.590 | 10,000 | +0 | 0.00% | 5,900 |
| 2024-05-10 | 2024-05-08 | 0.540 | 10,000 | +0 | 0.00% | 5,400 |
| 2024-05-09 | 2024-05-07 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2024-05-08 | 2024-05-06 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2024-05-07 | 2024-05-03 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2024-05-06 | 2024-05-02 | 0.610 | 10,000 | +0 | 0.00% | 6,100 |
| 2024-05-03 | 2024-04-30 | 0.610 | 10,000 | -20,000 | 0.00% | 6,100 |
| 2023-10-17 | 2023-10-13 | 0.830 | 30,000 | -30,000 | 0.00% | 24,900 |
| 2023-10-06 | 2023-10-04 | 0.740 | 60,000 | +30,000 | 0.00% | 44,400 |
| 2023-08-02 | 2023-07-31 | 0.950 | 30,000 | +10,000 | 0.00% | 28,500 |
| 2023-05-22 | 2023-05-18 | 0.740 | 20,000 | -25,000 | 0.00% | 14,800 |
| 2023-04-24 | 2023-04-20 | 0.930 | 45,000 | +10,000 | 0.00% | 41,850 |
| 2023-04-20 | 2023-04-18 | 1.000 | 35,000 | +10,000 | 0.00% | 35,000 |
| 2023-04-14 | 2023-04-12 | 1.100 | 25,000 | -20,000 | 0.00% | 27,500 |
| 2023-03-10 | 2023-03-08 | 1.010 | 45,000 | +10,000 | 0.00% | 45,450 |
| 2023-02-08 | 2023-02-06 | 1.220 | 35,000 | +10,000 | 0.00% | 42,700 |
| 2023-01-06 | 2023-01-04 | 1.300 | 25,000 | -10,000 | 0.00% | 32,500 |
| 2022-12-30 | 2022-12-28 | 1.250 | 35,000 | -10,000 | 0.00% | 43,750 |
| 2022-12-22 | 2022-12-20 | 1.210 | 45,000 | -10,000 | 0.00% | 54,450 |
| 2022-12-19 | 2022-12-15 | 1.350 | 55,000 | +10,000 | 0.00% | 74,250 |
| 2022-12-16 | 2022-12-14 | 1.420 | 45,000 | -5,000 | 0.00% | 63,900 |
| 2022-12-14 | 2022-12-12 | 1.640 | 50,000 | -5,000 | 0.00% | 82,000 |
| 2022-12-13 | 2022-12-09 | 1.750 | 55,000 | -35,000 | 0.00% | 96,250 |
| 2022-12-09 | 2022-12-07 | 1.120 | 90,000 | +35,000 | 0.00% | 100,800 |
| 2022-12-08 | 2022-12-06 | 1.350 | 55,000 | -30,000 | 0.00% | 74,250 |
| 2022-12-05 | 2022-12-01 | 0.980 | 85,000 | -10,000 | 0.00% | 83,300 |
| 2022-12-01 | 2022-11-29 | 0.940 | 95,000 | +20,000 | 0.00% | 89,300 |
| 2022-11-28 | 2022-11-24 | 0.930 | 75,000 | -40,000 | 0.00% | 69,750 |
| 2022-11-25 | 2022-11-23 | 0.810 | 115,000 | +40,000 | 0.00% | 93,150 |
| 2022-11-23 | 2022-11-21 | 0.880 | 75,000 | -10,000 | 0.00% | 66,000 |
| 2022-11-17 | 2022-11-15 | 1.050 | 85,000 | +35,000 | 0.00% | 89,250 |
| 2022-11-16 | 2022-11-14 | 1.040 | 50,000 | -15,000 | 0.00% | 52,000 |
| 2022-11-11 | 2022-11-09 | 0.500 | 65,000 | +10,000 | 0.00% | 32,500 |
| 2022-09-22 | 2022-09-20 | 0.670 | 55,000 | +30,000 | 0.00% | 36,850 |
| 2022-04-27 | 2022-04-25 | 2.210 | 25,000 | -5,000 | 0.00% | 55,250 |
| 2022-04-25 | 2022-04-21 | 2.280 | 30,000 | +5,000 | 0.00% | 68,400 |
| 2022-03-02 | 2022-02-28 | 2.600 | 25,000 | -4,000 | 0.00% | 65,000 |
| 2022-03-01 | 2022-02-25 | 2.660 | 29,000 | +4,000 | 0.00% | 77,140 |
| 2021-12-10 | 2021-12-08 | 6.880 | 25,000 | -1,000 | 0.00% | 172,000 |
| 2021-12-09 | 2021-12-07 | 6.860 | 26,000 | +2,000 | 0.00% | 178,360 |
| 2021-11-12 | 2021-11-10 | 8.256 | 24,000 | +1,384 | 0.00% | 198,142 |
| 2021-10-06 | 2021-10-04 | 8.924 | 22,616 | +22,616 | 0.00% | 201,836 |
| 2021-09-08 | 2021-09-06 | 9.529 | 0 | -19,789 | ||
| 2021-07-13 | 2021-07-09 | 10.654 | 19,789 | -1,885 | 0.00% | 210,836 |
| 2021-07-02 | 2021-06-29 | 13.113 | 21,674 | +1,082 | 0.00% | 284,204 |
| 2021-06-18 | 2021-06-16 | 13.157 | 20,592 | +1,790 | 0.00% | 270,936 |
| 2021-06-02 | 2021-05-31 | 13.939 | 18,802 | +1,791 | 0.00% | 262,085 |
| 2021-03-31 | 2021-03-29 | 14.632 | 17,011 | +17,011 | 0.00% | 248,900 |
| 2020-08-25 | 2020-08-21 | 17.116 | 0 | -1,734 | ||
| 2020-08-11 | 2020-08-07 | 15.708 | 1,734 | +1,734 | 0.00% | 27,238 |
| 2020-06-09 | 2020-06-05 | 15.144 | 0 | -1,677 | ||
| 2020-06-01 | 2020-05-28 | 13.689 | 1,677 | +1,677 | 0.00% | 22,957 |
| 2019-12-30 | 2019-12-24 | 15.216 | 0 | -1,677 | ||
| 2019-12-12 | 2019-12-10 | 14.142 | 1,677 | +1,677 | 0.00% | 23,717 |
| 2019-10-28 | 2019-10-24 | 14.576 | 0 | -34,117 | ||
| 2019-06-24 | 2019-06-20 | 16.491 | 34,117 | +1,262 | 0.00% | 562,615 |
| 2019-05-10 | 2019-05-08 | 15.212 | 32,855 | +32,855 | 0.00% | 499,803 |
| 2018-04-13 | 2018-04-11 | 16.595 | 0 | -1,480 | ||
| 2018-04-03 | 2018-03-28 | 16.027 | 1,480 | +1,480 | 0.00% | 23,720 |
| 2018-01-23 | 2018-01-19 | 14.433 | 0 | -7,400 | ||
| 2018-01-22 | 2018-01-18 | 12.770 | 7,400 | +7,400 | 0.00% | 94,501 |
| 2017-11-02 | 2017-10-31 | 9.757 | 0 | -7,400 | ||
| 2017-11-01 | 2017-10-30 | 10.279 | 7,400 | +7,400 | 0.00% | 76,068 |
| 2017-10-11 | 2017-10-09 | 11.143 | 0 | -55,999 | ||
| 2017-09-13 | 2017-09-11 | 10.976 | 55,999 | -1,436 | 0.00% | 614,640 |
| 2017-09-05 | 2017-09-01 | 10.126 | 57,435 | +7,179 | 0.00% | 581,601 |
| 2017-08-18 | 2017-08-16 | 10.238 | 50,256 | -7,179 | 0.00% | 514,505 |
| 2017-08-16 | 2017-08-14 | 10.335 | 57,435 | +7,179 | 0.00% | 593,601 |
| 2017-08-14 | 2017-08-10 | 10.126 | 50,256 | +47,384 | 0.00% | 508,905 |
| 2017-08-01 | 2017-07-28 | 9.444 | 2,872 | -1,436 | 0.00% | 27,122 |
| 2017-07-19 | 2017-07-17 | 9.068 | 4,308 | +4,308 | 0.00% | 39,063 |
| 2017-06-29 | 2017-06-27 | 7.566 | 0 | -6,846 | ||
| 2017-06-26 | 2017-06-22 | 7.084 | 6,846 | +6,846 | 0.00% | 48,497 |
| 2015-05-28 | 2015-05-26 | 5.466 | 0 | -56,638 | ||
| 2015-05-27 | 2015-05-22 | 4.926 | 56,638 | +56,638 | 0.00% | 279,002 |
| 2013-12-27 | 2013-12-20 | 3.587 | 0 |
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