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 | 0.122 | 530,000 | +0 | 0.06% | 64,660 |
| 2025-10-13 | 2025-10-09 | 0.123 | 530,000 | +0 | 0.06% | 65,190 |
| 2025-10-10 | 2025-10-08 | 0.123 | 530,000 | +0 | 0.06% | 65,190 |
| 2025-10-09 | 2025-10-06 | 0.123 | 530,000 | +0 | 0.06% | 65,190 |
| 2025-10-08 | 2025-10-03 | 0.123 | 530,000 | +0 | 0.06% | 65,190 |
| 2025-10-06 | 2025-10-02 | 0.123 | 530,000 | +0 | 0.06% | 65,190 |
| 2025-10-03 | 2025-09-30 | 0.123 | 530,000 | +0 | 0.06% | 65,190 |
| 2025-10-02 | 2025-09-29 | 0.126 | 530,000 | +0 | 0.06% | 66,780 |
| 2025-09-30 | 2025-09-26 | 0.129 | 530,000 | +0 | 0.06% | 68,370 |
| 2025-09-29 | 2025-09-25 | 0.127 | 530,000 | +0 | 0.06% | 67,310 |
| 2025-09-26 | 2025-09-24 | 0.128 | 530,000 | +0 | 0.06% | 67,840 |
| 2025-09-25 | 2025-09-23 | 0.131 | 530,000 | +0 | 0.06% | 69,430 |
| 2025-09-24 | 2025-09-22 | 0.127 | 530,000 | +0 | 0.06% | 67,310 |
| 2025-09-23 | 2025-09-19 | 0.125 | 530,000 | +0 | 0.06% | 66,250 |
| 2025-09-22 | 2025-09-18 | 0.138 | 530,000 | +0 | 0.06% | 73,140 |
| 2025-09-19 | 2025-09-17 | 0.138 | 530,000 | +0 | 0.06% | 73,140 |
| 2025-09-18 | 2025-09-16 | 0.135 | 530,000 | +0 | 0.06% | 71,550 |
| 2025-09-17 | 2025-09-15 | 0.129 | 530,000 | +0 | 0.06% | 68,370 |
| 2025-09-16 | 2025-09-12 | 0.129 | 530,000 | +0 | 0.06% | 68,370 |
| 2025-09-15 | 2025-09-11 | 0.124 | 530,000 | +0 | 0.06% | 65,720 |
| 2025-09-12 | 2025-09-10 | 0.121 | 530,000 | +0 | 0.06% | 64,130 |
| 2025-09-11 | 2025-09-09 | 0.122 | 530,000 | +0 | 0.06% | 64,660 |
| 2025-09-10 | 2025-09-08 | 0.126 | 530,000 | +0 | 0.06% | 66,780 |
| 2025-09-09 | 2025-09-05 | 0.122 | 530,000 | +0 | 0.06% | 64,660 |
| 2025-09-08 | 2025-09-04 | 0.123 | 530,000 | +0 | 0.06% | 65,190 |
| 2025-09-05 | 2025-09-03 | 0.123 | 530,000 | +0 | 0.06% | 65,190 |
| 2025-09-04 | 2025-09-02 | 0.123 | 530,000 | -80,000 | 0.06% | 65,190 |
| 2025-09-03 | 2025-09-01 | 0.118 | 610,000 | +40,000 | 0.07% | 71,980 |
| 2025-09-02 | 2025-08-29 | 0.121 | 570,000 | +40,000 | 0.07% | 68,970 |
| 2025-08-28 | 2025-08-26 | 0.132 | 530,000 | -20,000 | 0.06% | 69,960 |
| 2025-08-27 | 2025-08-25 | 0.132 | 550,000 | +20,000 | 0.07% | 72,600 |
| 2025-08-26 | 2025-08-22 | 0.136 | 530,000 | -80,000 | 0.06% | 72,080 |
| 2025-08-22 | 2025-08-20 | 0.139 | 610,000 | +80,000 | 0.07% | 84,790 |
| 2025-08-20 | 2025-08-18 | 0.143 | 530,000 | -40,000 | 0.06% | 75,790 |
| 2025-08-18 | 2025-08-14 | 0.135 | 570,000 | +40,000 | 0.07% | 76,950 |
| 2025-07-22 | 2025-07-18 | 0.163 | 530,000 | -160,000 | 0.07% | 86,390 |
| 2025-07-21 | 2025-07-17 | 0.156 | 690,000 | +160,000 | 0.10% | 107,640 |
| 2025-07-15 | 2025-07-11 | 0.139 | 530,000 | -220,000 | 0.07% | 73,670 |
| 2025-07-14 | 2025-07-10 | 0.129 | 750,000 | -20,000 | 0.10% | 96,750 |
| 2025-07-11 | 2025-07-09 | 0.128 | 770,000 | +20,000 | 0.11% | 98,560 |
| 2025-07-09 | 2025-07-07 | 0.132 | 750,000 | +220,000 | 0.10% | 99,000 |
| 2025-07-08 | 2025-07-04 | 0.129 | 530,000 | -60,000 | 0.07% | 68,370 |
| 2025-07-07 | 2025-07-03 | 0.138 | 590,000 | +60,000 | 0.08% | 81,420 |
| 2025-06-30 | 2025-06-26 | 0.159 | 530,000 | -120,000 | 0.07% | 84,270 |
| 2025-06-27 | 2025-06-25 | 0.157 | 650,000 | +120,000 | 0.09% | 102,050 |
| 2025-06-26 | 2025-06-24 | 0.160 | 530,000 | -20,000 | 0.07% | 84,800 |
| 2025-06-24 | 2025-06-20 | 0.161 | 550,000 | -100,000 | 0.08% | 88,550 |
| 2025-06-23 | 2025-06-19 | 0.157 | 650,000 | +20,000 | 0.09% | 102,050 |
| 2025-06-20 | 2025-06-18 | 0.166 | 630,000 | +80,000 | 0.09% | 104,580 |
| 2025-06-18 | 2025-06-16 | 0.160 | 550,000 | -40,000 | 0.08% | 88,000 |
| 2025-06-16 | 2025-06-12 | 0.166 | 590,000 | +40,000 | 0.08% | 97,940 |
| 2025-06-13 | 2025-06-11 | 0.168 | 550,000 | -100,000 | 0.08% | 92,400 |
| 2025-06-12 | 2025-06-10 | 0.167 | 650,000 | +20,000 | 0.09% | 108,550 |
| 2025-06-11 | 2025-06-09 | 0.171 | 630,000 | +80,000 | 0.09% | 107,730 |
| 2025-06-10 | 2025-06-06 | 0.170 | 550,000 | -100,000 | 0.08% | 93,500 |
| 2025-06-05 | 2025-06-03 | 0.177 | 650,000 | +100,000 | 0.09% | 115,050 |
| 2025-05-29 | 2025-05-27 | 0.169 | 550,000 | -100,000 | 0.08% | 92,950 |
| 2025-05-28 | 2025-05-26 | 0.167 | 650,000 | +100,000 | 0.09% | 108,550 |
| 2025-05-27 | 2025-05-23 | 0.174 | 550,000 | -20,000 | 0.08% | 95,700 |
| 2025-05-26 | 2025-05-22 | 0.165 | 570,000 | +20,000 | 0.08% | 94,050 |
| 2025-05-23 | 2025-05-21 | 0.173 | 550,000 | -160,000 | 0.08% | 95,150 |
| 2025-05-22 | 2025-05-20 | 0.170 | 710,000 | -40,000 | 0.10% | 120,700 |
| 2025-05-21 | 2025-05-19 | 0.180 | 750,000 | +200,000 | 0.10% | 135,000 |
| 2025-05-19 | 2025-05-15 | 0.184 | 550,000 | -100,000 | 0.08% | 101,200 |
| 2025-05-16 | 2025-05-14 | 0.184 | 650,000 | +100,000 | 0.09% | 119,600 |
| 2025-05-14 | 2025-05-12 | 0.177 | 550,000 | -20,000 | 0.08% | 97,350 |
| 2025-05-13 | 2025-05-09 | 0.179 | 570,000 | +20,000 | 0.08% | 102,030 |
| 2025-05-06 | 2025-04-30 | 0.183 | 550,000 | -20,000 | 0.08% | 100,650 |
| 2025-05-02 | 2025-04-29 | 0.188 | 570,000 | +20,000 | 0.08% | 107,160 |
| 2025-04-30 | 2025-04-28 | 0.188 | 550,000 | -20,000 | 0.08% | 103,400 |
| 2025-04-22 | 2025-04-16 | 0.165 | 570,000 | -10,000 | 0.08% | 94,050 |
| 2025-04-16 | 2025-04-14 | 0.184 | 580,000 | -100,000 | 0.08% | 106,720 |
| 2025-04-15 | 2025-04-11 | 0.168 | 680,000 | +80,000 | 0.09% | 114,240 |
| 2025-04-14 | 2025-04-10 | 0.173 | 600,000 | +20,000 | 0.08% | 103,800 |
| 2025-04-10 | 2025-04-08 | 0.150 | 580,000 | -80,000 | 0.08% | 87,000 |
| 2025-04-09 | 2025-04-07 | 0.140 | 660,000 | -120,000 | 0.09% | 92,400 |
| 2025-04-08 | 2025-04-03 | 0.184 | 780,000 | +200,000 | 0.11% | 143,520 |
| 2025-04-07 | 2025-04-02 | 0.195 | 580,000 | -20,000 | 0.08% | 113,100 |
| 2025-04-02 | 2025-03-31 | 0.183 | 600,000 | +20,000 | 0.08% | 109,800 |
| 2025-03-14 | 2025-03-12 | 0.207 | 580,000 | -20,000 | 0.08% | 120,060 |
| 2025-03-13 | 2025-03-11 | 0.206 | 600,000 | +20,000 | 0.08% | 123,600 |
| 2025-02-14 | 2025-02-12 | 0.137 | 580,000 | -60,000 | 0.08% | 79,460 |
| 2025-02-12 | 2025-02-10 | 0.130 | 640,000 | +60,000 | 0.09% | 83,200 |
| 2025-02-10 | 2025-02-06 | 0.146 | 580,000 | -60,000 | 0.08% | 84,680 |
| 2025-02-07 | 2025-02-05 | 0.136 | 640,000 | +60,000 | 0.09% | 87,040 |
| 2025-02-06 | 2025-02-04 | 0.137 | 580,000 | -20,000 | 0.08% | 79,460 |
| 2025-02-03 | 2025-01-24 | 0.130 | 600,000 | +20,000 | 0.08% | 78,000 |
| 2025-01-27 | 2025-01-23 | 0.135 | 580,000 | -20,000 | 0.08% | 78,300 |
| 2025-01-24 | 2025-01-22 | 0.127 | 600,000 | +20,000 | 0.08% | 76,200 |
| 2025-01-21 | 2025-01-17 | 0.143 | 580,000 | -40,000 | 0.08% | 82,940 |
| 2025-01-20 | 2025-01-16 | 0.118 | 620,000 | -60,000 | 0.09% | 73,160 |
| 2025-01-17 | 2025-01-15 | 0.131 | 680,000 | +100,000 | 0.09% | 89,080 |
| 2024-12-13 | 2024-12-11 | 0.102 | 580,000 | -240,000 | 0.08% | 59,160 |
| 2024-12-12 | 2024-12-10 | 0.101 | 820,000 | +160,000 | 0.11% | 82,820 |
| 2024-12-04 | 2024-12-02 | 0.104 | 660,000 | +80,000 | 0.09% | 68,640 |
| 2024-12-03 | 2024-11-29 | 0.105 | 580,000 | -140,000 | 0.08% | 60,900 |
| 2024-12-02 | 2024-11-28 | 0.102 | 720,000 | +140,000 | 0.10% | 73,440 |
| 2024-11-28 | 2024-11-26 | 0.102 | 580,000 | -40,000 | 0.08% | 59,160 |
| 2024-11-27 | 2024-11-25 | 0.101 | 620,000 | +40,000 | 0.09% | 62,620 |
| 2024-11-25 | 2024-11-21 | 0.125 | 580,000 | -80,000 | 0.08% | 72,500 |
| 2024-11-22 | 2024-11-20 | 0.125 | 660,000 | +20,000 | 0.09% | 82,500 |
| 2024-11-21 | 2024-11-19 | 0.134 | 640,000 | +60,000 | 0.09% | 85,760 |
| 2024-11-04 | 2024-10-31 | 0.118 | 580,000 | -20,000 | 0.12% | 68,440 |
| 2024-11-01 | 2024-10-30 | 0.110 | 600,000 | +20,000 | 0.12% | 66,000 |
| 2024-10-31 | 2024-10-29 | 0.114 | 580,000 | -20,000 | 0.12% | 66,120 |
| 2024-10-29 | 2024-10-25 | 0.113 | 600,000 | +20,000 | 0.12% | 67,800 |
| 2024-10-28 | 2024-10-24 | 0.118 | 580,000 | -20,000 | 0.12% | 68,440 |
| 2024-10-25 | 2024-10-23 | 0.105 | 600,000 | +20,000 | 0.12% | 63,000 |
| 2024-10-07 | 2024-10-03 | 0.106 | 580,000 | -20,000 | 0.12% | 61,480 |
| 2024-10-04 | 2024-10-02 | 0.099 | 600,000 | +20,000 | 0.12% | 59,400 |
| 2024-10-03 | 2024-09-30 | 0.098 | 580,000 | -20,000 | 0.12% | 56,840 |
| 2024-09-30 | 2024-09-26 | 0.100 | 600,000 | -80,000 | 0.12% | 60,000 |
| 2024-09-27 | 2024-09-25 | 0.096 | 680,000 | +100,000 | 0.14% | 65,280 |
| 2024-09-10 | 2024-09-05 | 0.111 | 580,000 | +25,217 | 0.12% | 64,275 |
| 2024-08-28 | 2024-08-26 | 0.117 | 554,783 | -38,260 | 0.12% | 64,960 |
| 2024-08-27 | 2024-08-23 | 0.120 | 593,043 | -38,261 | 0.13% | 71,300 |
| 2024-08-26 | 2024-08-22 | 0.120 | 631,304 | +19,130 | 0.14% | 75,900 |
| 2024-08-23 | 2024-08-21 | 0.119 | 612,174 | -19,130 | 0.13% | 72,960 |
| 2024-08-20 | 2024-08-16 | 0.125 | 631,304 | -19,131 | 0.14% | 79,200 |
| 2024-08-14 | 2024-08-12 | 0.125 | 650,435 | -19,130 | 0.14% | 81,600 |
| 2024-08-12 | 2024-08-08 | 0.123 | 669,565 | +19,130 | 0.15% | 82,600 |
| 2024-08-08 | 2024-08-06 | 0.131 | 650,435 | +95,652 | 0.14% | 85,000 |
| 2024-08-06 | 2024-08-02 | 0.149 | 554,783 | -114,782 | 0.12% | 82,940 |
| 2024-08-05 | 2024-08-01 | 0.130 | 669,565 | +114,782 | 0.15% | 86,800 |
| 2024-04-10 | 2024-04-08 | 0.183 | 554,783 | -784,347 | 0.12% | 101,500 |
| 2024-04-09 | 2024-04-05 | 0.175 | 1,339,130 | +746,087 | 0.29% | 233,800 |
| 2024-04-08 | 2024-04-03 | 0.163 | 593,043 | +38,260 | 0.13% | 96,720 |
| 2024-04-03 | 2024-03-28 | 0.176 | 554,783 | -19,130 | 0.12% | 97,440 |
| 2024-04-02 | 2024-03-27 | 0.174 | 573,913 | +19,130 | 0.12% | 99,600 |
| 2024-03-15 | 2024-03-13 | 0.187 | 554,783 | -19,130 | 0.12% | 103,820 |
| 2024-03-14 | 2024-03-12 | 0.189 | 573,913 | -19,130 | 0.12% | 108,600 |
| 2024-03-13 | 2024-03-11 | 0.200 | 593,043 | -19,131 | 0.13% | 118,420 |
| 2024-03-12 | 2024-03-08 | 0.203 | 612,174 | +57,391 | 0.13% | 124,160 |
| 2024-03-08 | 2024-03-06 | 0.234 | 554,783 | -114,782 | 0.12% | 129,920 |
| 2024-03-07 | 2024-03-05 | 0.244 | 669,565 | +114,782 | 0.15% | 163,100 |
| 2024-02-22 | 2024-02-20 | 0.267 | 554,783 | -19,130 | 0.12% | 147,900 |
| 2024-02-21 | 2024-02-19 | 0.272 | 573,913 | +19,130 | 0.12% | 156,000 |
| 2024-02-07 | 2024-02-05 | 0.237 | 554,783 | -19,130 | 0.14% | 131,660 |
| 2024-02-05 | 2024-02-01 | 0.241 | 573,913 | +19,130 | 0.15% | 138,600 |
| 2024-02-02 | 2024-01-31 | 0.241 | 554,783 | -19,130 | 0.14% | 133,980 |
| 2024-02-01 | 2024-01-30 | 0.243 | 573,913 | +19,130 | 0.15% | 139,200 |
| 2024-01-31 | 2024-01-29 | 0.254 | 554,783 | -19,130 | 0.14% | 140,940 |
| 2024-01-30 | 2024-01-26 | 0.251 | 573,913 | +19,130 | 0.15% | 144,000 |
| 2024-01-10 | 2024-01-08 | 0.240 | 554,783 | -57,391 | 0.14% | 133,400 |
| 2024-01-09 | 2024-01-05 | 0.267 | 612,174 | +57,391 | 0.16% | 163,200 |
| 2023-12-12 | 2023-12-08 | 0.189 | 554,783 | -38,260 | 0.14% | 104,980 |
| 2023-12-08 | 2023-12-06 | 0.191 | 593,043 | -57,392 | 0.15% | 113,460 |
| 2023-12-05 | 2023-12-01 | 0.199 | 650,435 | +95,652 | 0.17% | 129,200 |
| 2023-11-07 | 2023-11-03 | 0.185 | 554,783 | +19,131 | 0.14% | 102,660 |
| 2023-10-20 | 2023-10-18 | 0.259 | 535,652 | +19,130 | 0.14% | 138,880 |
| 2023-10-19 | 2023-10-17 | 0.259 | 516,522 | -57,391 | 0.13% | 133,920 |
| 2023-10-18 | 2023-10-16 | 0.256 | 573,913 | +57,391 | 0.15% | 147,000 |
| 2023-10-13 | 2023-10-11 | 0.267 | 516,522 | -229,565 | 0.13% | 137,700 |
| 2023-09-29 | 2023-09-27 | 0.272 | 746,087 | -95,652 | 0.19% | 202,800 |
| 2023-09-28 | 2023-09-26 | 0.272 | 841,739 | -248,696 | 0.22% | 228,800 |
| 2023-09-12 | 2023-09-07 | 0.298 | 1,090,435 | +172,174 | 0.28% | 324,900 |
| 2023-09-06 | 2023-09-04 | 0.288 | 918,261 | +19,131 | 0.24% | 264,000 |
| 2023-09-05 | 2023-08-31 | 0.303 | 899,130 | -57,392 | 0.23% | 272,600 |
| 2023-08-29 | 2023-08-25 | 0.261 | 956,522 | +153,044 | 0.25% | 250,000 |
| 2023-08-28 | 2023-08-24 | 0.277 | 803,478 | -57,392 | 0.21% | 222,600 |
| 2023-08-10 | 2023-08-08 | 0.408 | 860,870 | -57,391 | 0.22% | 351,000 |
| 2023-08-08 | 2023-08-04 | 0.439 | 918,261 | +57,391 | 0.24% | 403,200 |
| 2023-08-04 | 2023-08-02 | 0.434 | 860,870 | +19,131 | 0.22% | 373,500 |
| 2023-08-03 | 2023-08-01 | 0.659 | 841,739 | +420,869 | 0.22% | 554,400 |
| 2023-08-01 | 2023-07-28 | 0.700 | 420,870 | +38,261 | 0.27% | 294,800 |
| 2023-07-24 | 2023-07-20 | 0.680 | 382,609 | +57,392 | 0.25% | 260,000 |
| 2023-07-21 | 2023-07-19 | 0.732 | 325,217 | +19,130 | 0.21% | 238,000 |
| 2023-07-20 | 2023-07-18 | 0.774 | 306,087 | -9,565 | 0.20% | 236,800 |
| 2023-07-18 | 2023-07-13 | 0.836 | 315,652 | -28,696 | 0.21% | 264,000 |
| 2023-07-13 | 2023-07-11 | 1.307 | 344,348 | +9,565 | 0.22% | 450,000 |
| 2023-07-07 | 2023-07-05 | 1.338 | 334,783 | +9,566 | 0.22% | 448,001 |
| 2023-07-06 | 2023-07-04 | 1.516 | 325,217 | -76,522 | 0.21% | 492,999 |
| 2023-07-03 | 2023-06-29 | 1.600 | 401,739 | +143,478 | 0.26% | 642,600 |
| 2023-06-30 | 2023-06-28 | 1.620 | 258,261 | -76,522 | 0.17% | 418,500 |
| 2023-06-29 | 2023-06-27 | 1.526 | 334,783 | +28,696 | 0.22% | 511,001 |
| 2023-06-21 | 2023-06-19 | 1.401 | 306,087 | -124,348 | 0.20% | 428,800 |
| 2023-06-20 | 2023-06-16 | 1.526 | 430,435 | +86,087 | 0.28% | 657,000 |
| 2023-06-19 | 2023-06-15 | 1.453 | 344,348 | -38,261 | 0.22% | 500,400 |
| 2023-06-16 | 2023-06-14 | 1.443 | 382,609 | -9,565 | 0.25% | 552,000 |
| 2023-06-15 | 2023-06-13 | 1.746 | 392,174 | +38,261 | 0.26% | 684,700 |
| 2023-06-13 | 2023-06-09 | 1.380 | 353,913 | +9,565 | 0.23% | 488,400 |
| 2023-06-12 | 2023-06-08 | 1.108 | 344,348 | -76,522 | 0.22% | 381,600 |
| 2023-06-09 | 2023-06-07 | 1.129 | 420,870 | +19,131 | 0.27% | 475,200 |
| 2023-06-08 | 2023-06-06 | 1.181 | 401,739 | +9,565 | 0.26% | 474,600 |
| 2023-06-07 | 2023-06-05 | 1.129 | 392,174 | +9,565 | 0.26% | 442,800 |
| 2023-06-06 | 2023-06-02 | 1.349 | 382,609 | +9,566 | 0.25% | 516,000 |
| 2023-06-05 | 2023-06-01 | 1.255 | 373,043 | -57,392 | 0.24% | 467,999 |
| 2023-06-02 | 2023-05-31 | 1.129 | 430,435 | +124,348 | 0.28% | 486,000 |
| 2023-06-01 | 2023-05-30 | 1.861 | 306,087 | +66,957 | 0.20% | 569,600 |
| 2023-05-31 | 2023-05-29 | 1.882 | 239,130 | +9,565 | 0.16% | 449,999 |
| 2023-05-30 | 2023-05-25 | 1.558 | 229,565 | -9,565 | 0.15% | 357,600 |
| 2023-05-23 | 2023-05-19 | 0.868 | 239,130 | +38,260 | 0.16% | 207,500 |
| 2023-05-19 | 2023-05-17 | 0.899 | 200,870 | +28,696 | 0.13% | 180,600 |
| 2023-05-18 | 2023-05-16 | 0.889 | 172,174 | -19,130 | 0.11% | 153,000 |
| 2023-05-17 | 2023-05-15 | 0.805 | 191,304 | -95,653 | 0.12% | 154,000 |
| 2023-05-16 | 2023-05-12 | 0.784 | 286,957 | +124,348 | 0.19% | 225,000 |
| 2023-05-15 | 2023-05-11 | 0.700 | 162,609 | +47,826 | 0.11% | 113,900 |
| 2023-05-12 | 2023-05-10 | 0.721 | 114,783 | -114,782 | 0.07% | 82,800 |
| 2023-05-11 | 2023-05-09 | 0.711 | 229,565 | +19,130 | 0.15% | 163,200 |
| 2023-05-10 | 2023-05-08 | 0.659 | 210,435 | -57,391 | 0.14% | 138,600 |
| 2023-05-09 | 2023-05-05 | 0.408 | 267,826 | +76,522 | 0.17% | 109,200 |
| 2023-05-08 | 2023-05-04 | 0.387 | 191,304 | -19,131 | 0.12% | 74,000 |
| 2023-05-05 | 2023-05-03 | 0.376 | 210,435 | +19,131 | 0.14% | 79,200 |
| 2023-04-27 | 2023-04-25 | 0.288 | 191,304 | +76,521 | 0.12% | 55,000 |
| 2023-04-26 | 2023-04-24 | 0.303 | 114,783 | +19,131 | 0.07% | 34,800 |
| 2023-04-25 | 2023-04-21 | 0.314 | 95,652 | +76,522 | 0.06% | 30,000 |
| 2023-04-24 | 2023-04-20 | 0.303 | 19,130 | +19,130 | 0.01% | 5,800 |
| 2023-02-14 | 2023-02-10 | 0.293 | 0 | -13,573 | ||
| 2023-02-10 | 2023-02-08 | 0.309 | 13,573 | +6,787 | 0.01% | 4,200 |
| 2023-02-07 | 2023-02-03 | 0.330 | 6,786 | +6,786 | 0.01% | 2,240 |
| 2023-02-06 | 2023-02-02 | 0.323 | 0 | -6,786 | ||
| 2023-02-03 | 2023-02-01 | 0.336 | 6,786 | -6,787 | 0.01% | 2,280 |
| 2023-02-02 | 2023-01-31 | 0.355 | 13,573 | +13,573 | 0.01% | 4,820 |
| 2023-02-01 | 2023-01-30 | 0.361 | 0 | -40,718 | ||
| 2023-01-13 | 2023-01-11 | 0.330 | 40,718 | -6,786 | 0.04% | 13,440 |
| 2023-01-03 | 2022-12-29 | 0.413 | 47,504 | -6,786 | 0.04% | 19,600 |
| 2022-12-20 | 2022-12-16 | 0.413 | 54,290 | +47,504 | 0.05% | 22,400 |
| 2022-12-16 | 2022-12-14 | 0.479 | 6,786 | +6,786 | 0.01% | 3,250 |
| 2022-09-14 | 2022-09-09 | 0.523 | 0 | -40,718 | ||
| 2022-08-30 | 2022-08-26 | 0.508 | 40,718 | -13,572 | 0.04% | 20,700 |
| 2022-08-26 | 2022-08-24 | 0.516 | 54,290 | +20,359 | 0.06% | 28,000 |
| 2022-08-19 | 2022-08-17 | 0.538 | 33,931 | +33,931 | 0.04% | 18,250 |
| 2022-08-12 | 2022-08-10 | 0.464 | 0 | -20,359 | ||
| 2022-08-11 | 2022-08-09 | 0.685 | 20,359 | +6,786 | 0.02% | 13,950 |
| 2022-08-09 | 2022-08-05 | 0.700 | 13,573 | +13,573 | 0.01% | 9,500 |
| 2022-04-04 | 2022-03-31 | 1.105 | 0 | -40,718 | ||
| 2022-03-18 | 2022-03-16 | 0.384 | 40,718 | +9,162 | 0.11% | 15,633 |
| 2022-03-17 | 2022-03-15 | 0.339 | 31,556 | -82,526 | 0.11% | 10,705 |
| 2022-02-11 | 2022-02-09 | 0.368 | 114,082 | -19,014 | 0.11% | 42,000 |
| 2022-02-10 | 2022-02-08 | 0.368 | 133,096 | +19,014 | 0.13% | 49,000 |
| 2021-12-17 | 2021-12-15 | 0.447 | 114,082 | -45,633 | 0.11% | 51,000 |
| 2021-12-16 | 2021-12-14 | 0.415 | 159,715 | +45,633 | 0.16% | 66,360 |
| 2021-11-19 | 2021-11-17 | 0.534 | 114,082 | -7,606 | 0.11% | 60,900 |
| 2021-11-18 | 2021-11-16 | 0.523 | 121,688 | +7,606 | 0.12% | 63,680 |
| 2021-11-16 | 2021-11-12 | 0.589 | 114,082 | -7,606 | 0.11% | 67,200 |
| 2021-11-15 | 2021-11-11 | 0.557 | 121,688 | +7,606 | 0.12% | 67,840 |
| 2021-10-27 | 2021-10-25 | 0.505 | 114,082 | -45,633 | 0.11% | 57,600 |
| 2021-10-26 | 2021-10-22 | 0.518 | 159,715 | -30,422 | 0.16% | 82,740 |
| 2021-10-25 | 2021-10-21 | 0.534 | 190,137 | -3,803 | 0.19% | 101,500 |
| 2021-10-19 | 2021-10-15 | 0.536 | 193,940 | +7,606 | 0.19% | 104,040 |
| 2021-10-18 | 2021-10-12 | 0.526 | 186,334 | -3,803 | 0.18% | 98,000 |
| 2021-10-15 | 2021-10-11 | 0.544 | 190,137 | +76,055 | 0.19% | 103,500 |
| 2021-05-12 | 2021-05-10 | 0.723 | 114,082 | +72,252 | 0.13% | 82,500 |
| 2021-05-11 | 2021-05-07 | 0.710 | 41,830 | +41,830 | 0.05% | 29,700 |
| 2021-05-10 | 2021-05-06 | 0.671 | 0 | -76,055 | ||
| 2021-05-07 | 2021-05-05 | 0.639 | 76,055 | +76,055 | 0.09% | 48,600 |
| 2021-02-22 | 2021-02-18 | 0.596 | 0 | -6,323 | ||
| 2021-02-19 | 2021-02-17 | 0.535 | 6,323 | -19,456 | 0.01% | 3,380 |
| 2021-02-18 | 2021-02-16 | 0.493 | 25,779 | +25,779 | 0.06% | 12,720 |
| 2020-12-23 | 2020-12-21 | 0.617 | 0 | -21,888 | ||
| 2020-12-21 | 2020-12-17 | 0.596 | 21,888 | -16,051 | 0.05% | 13,050 |
| 2020-12-17 | 2020-12-15 | 0.576 | 37,939 | -3,405 | 0.09% | 21,840 |
| 2020-12-11 | 2020-12-09 | 0.576 | 41,344 | +19,943 | 0.09% | 23,800 |
| 2020-12-10 | 2020-12-08 | 0.576 | 21,401 | +21,401 | 0.05% | 12,320 |
| 2020-11-27 | 2020-11-25 | 0.576 | 0 | -50,099 | ||
| 2020-11-26 | 2020-11-24 | 0.617 | 50,099 | -21,888 | 0.11% | 30,900 |
| 2020-11-25 | 2020-11-23 | 0.617 | 71,987 | +21,888 | 0.16% | 44,400 |
| 2020-11-24 | 2020-11-20 | 0.596 | 50,099 | +50,099 | 0.11% | 29,870 |
| 2020-11-19 | 2020-11-17 | 0.720 | 0 | -6,810 | ||
| 2020-11-18 | 2020-11-16 | 0.720 | 6,810 | -23,833 | 0.02% | 4,900 |
| 2020-11-17 | 2020-11-13 | 0.658 | 30,643 | +30,643 | 0.07% | 20,160 |
| 2020-11-13 | 2020-11-11 | 0.740 | 0 | -3,405 | ||
| 2020-11-12 | 2020-11-10 | 0.761 | 3,405 | +3,405 | 0.01% | 2,590 |
| 2020-11-05 | 2020-11-03 | 0.905 | 0 | -34,048 | ||
| 2020-11-04 | 2020-11-02 | 0.905 | 34,048 | +34,048 | 0.08% | 30,800 |
| 2020-10-20 | 2020-10-16 | 0.678 | 0 | -3,891 | ||
| 2020-10-15 | 2020-10-12 | 0.678 | 3,891 | +3,891 | 0.01% | 2,640 |
| 2020-09-02 | 2020-08-31 | 0.682 | 0 | -292,480 | ||
| 2020-08-21 | 2020-08-19 | 0.721 | 292,480 | -1,026 | 0.95% | 210,900 |
| 2020-08-19 | 2020-08-17 | 0.702 | 293,506 | -513 | 0.95% | 205,920 |
| 2020-08-17 | 2020-08-13 | 0.682 | 294,019 | -513 | 0.95% | 200,550 |
| 2020-08-13 | 2020-08-11 | 0.663 | 294,532 | +2,052 | 0.96% | 195,160 |
| 2020-06-24 | 2020-06-22 | 0.935 | 292,480 | +292,480 | 0.95% | 273,600 |
| 2019-10-25 | 2019-10-23 | 1.345 | 0 | -513 | ||
| 2019-10-22 | 2019-10-18 | 1.442 | 513 | -513 | 0.00% | 740 |
| 2019-10-17 | 2019-10-15 | 1.812 | 1,026 | -1,540 | 0.00% | 1,860 |
| 2019-10-16 | 2019-10-14 | 1.773 | 2,566 | -513 | 0.01% | 4,551 |
| 2019-10-14 | 2019-10-10 | 1.734 | 3,079 | -513 | 0.01% | 5,340 |
| 2019-10-11 | 2019-10-09 | 1.618 | 3,592 | +3,592 | 0.01% | 5,810 |
| 2019-10-10 | 2019-10-08 | 1.618 | 0 | -5,644 | ||
| 2019-10-09 | 2019-10-04 | 1.403 | 5,644 | +2,052 | 0.02% | 7,920 |
| 2019-10-08 | 2019-10-03 | 1.520 | 3,592 | -513 | 0.01% | 5,460 |
| 2019-10-04 | 2019-10-02 | 1.559 | 4,105 | -1,539 | 0.01% | 6,400 |
| 2019-10-03 | 2019-09-30 | 1.754 | 5,644 | +5,644 | 0.02% | 9,899 |
| 2019-09-10 | 2019-09-06 | 0.994 | 0 | -513 | ||
| 2019-09-03 | 2019-08-30 | 0.955 | 513 | +513 | 0.00% | 490 |
| 2019-08-13 | 2019-08-09 | 1.150 | 0 | -5,131 | ||
| 2019-08-08 | 2019-08-06 | 1.208 | 5,131 | -6,158 | 0.02% | 6,200 |
| 2019-08-07 | 2019-08-05 | 1.111 | 11,289 | -1,539 | 0.04% | 12,540 |
| 2019-08-06 | 2019-08-02 | 1.111 | 12,828 | +8,723 | 0.04% | 14,250 |
| 2019-07-31 | 2019-07-29 | 1.072 | 4,105 | -513 | 0.01% | 4,400 |
| 2019-07-22 | 2019-07-18 | 1.267 | 4,618 | -513 | 0.01% | 5,850 |
| 2019-07-18 | 2019-07-16 | 1.267 | 5,131 | -2,566 | 0.02% | 6,500 |
| 2019-07-16 | 2019-07-12 | 1.306 | 7,697 | +1,026 | 0.03% | 10,050 |
| 2019-07-15 | 2019-07-11 | 1.325 | 6,671 | +6,671 | 0.02% | 8,841 |
| 2019-06-21 | 2019-06-19 | 1.618 | 0 | -3,592 | ||
| 2019-06-19 | 2019-06-17 | 1.442 | 3,592 | -4,105 | 0.01% | 5,180 |
| 2019-06-12 | 2019-06-10 | 1.520 | 7,697 | +7,697 | 0.03% | 11,700 |
| 2019-04-17 | 2019-04-15 | 2.397 | 0 | -1,026 | ||
| 2019-04-11 | 2019-04-09 | 2.378 | 1,026 | -2,053 | 0.00% | 2,439 |
| 2019-03-28 | 2019-03-26 | 2.417 | 3,079 | -3,078 | 0.01% | 7,441 |
| 2019-03-25 | 2019-03-21 | 2.514 | 6,157 | -1,540 | 0.02% | 15,479 |
| 2019-03-21 | 2019-03-19 | 2.514 | 7,697 | +2,566 | 0.03% | 19,350 |
| 2019-03-20 | 2019-03-18 | 2.436 | 5,131 | -513 | 0.02% | 12,499 |
| 2019-03-18 | 2019-03-14 | 2.436 | 5,644 | +513 | 0.02% | 13,749 |
| 2019-03-15 | 2019-03-13 | 2.534 | 5,131 | -4,105 | 0.02% | 12,999 |
| 2019-03-14 | 2019-03-12 | 2.456 | 9,236 | +3,079 | 0.03% | 22,679 |
| 2019-03-13 | 2019-03-11 | 2.534 | 6,157 | -514 | 0.02% | 15,599 |
| 2019-03-12 | 2019-03-08 | 2.611 | 6,671 | -513 | 0.02% | 17,421 |
| 2019-03-07 | 2019-03-05 | 2.514 | 7,184 | +513 | 0.02% | 18,061 |
| 2019-03-04 | 2019-02-28 | 2.592 | 6,671 | +514 | 0.02% | 17,291 |
| 2019-02-28 | 2019-02-26 | 2.572 | 6,157 | +3,078 | 0.02% | 15,839 |
| 2019-02-27 | 2019-02-25 | 2.709 | 3,079 | -1,026 | 0.01% | 8,341 |
| 2019-02-21 | 2019-02-19 | 2.728 | 4,105 | -1,026 | 0.01% | 11,200 |
| 2019-02-20 | 2019-02-18 | 2.631 | 5,131 | +5,131 | 0.02% | 13,499 |
| 2019-02-13 | 2019-02-11 | 2.709 | 0 | -102,625 | ||
| 2019-01-30 | 2019-01-28 | 2.787 | 102,625 | +102,625 | 0.33% | 286,001 |
| 2019-01-23 | 2019-01-21 | 2.904 | 0 | -1,026 | ||
| 2019-01-22 | 2019-01-18 | 2.826 | 1,026 | -513 | 0.00% | 2,899 |
| 2019-01-18 | 2019-01-16 | 2.904 | 1,539 | +1,539 | 0.00% | 4,469 |
| 2019-01-14 | 2019-01-10 | 2.982 | 0 | -513 | ||
| 2019-01-11 | 2019-01-09 | 3.001 | 513 | +513 | 0.00% | 1,540 |
| 2018-10-19 | 2018-10-16 | 4.424 | 0 | -3,592 | ||
| 2018-10-15 | 2018-10-11 | 4.346 | 3,592 | -513 | 0.01% | 15,611 |
| 2018-10-12 | 2018-10-10 | 4.404 | 4,105 | +4,105 | 0.01% | 18,080 |
| 2018-09-13 | 2018-09-11 | 5.359 | 0 | -1,026 | ||
| 2018-09-12 | 2018-09-10 | 4.833 | 1,026 | +1,026 | 0.00% | 4,959 |
| 2018-08-29 | 2018-08-27 | 5.944 | 0 | -513 | ||
| 2018-08-28 | 2018-08-24 | 6.139 | 513 | +513 | 0.00% | 3,149 |
| 2018-08-08 | 2018-08-06 | 6.041 | 0 | -4,618 | ||
| 2018-08-07 | 2018-08-03 | 5.749 | 4,618 | -3,079 | 0.01% | 26,549 |
| 2018-08-06 | 2018-08-02 | 5.554 | 7,697 | +7,697 | 0.03% | 42,751 |
| 2018-08-02 | 2018-07-31 | 6.529 | 0 | -513 | ||
| 2018-08-01 | 2018-07-30 | 7.211 | 513 | +513 | 0.00% | 3,699 |
| 2018-07-30 | 2018-07-26 | 7.601 | 0 | -513 | ||
| 2018-07-27 | 2018-07-25 | 5.847 | 513 | +513 | 0.00% | 2,999 |
| 2018-07-16 | 2018-07-12 | 4.346 | 0 | -1,026 | ||
| 2018-07-13 | 2018-07-11 | 4.346 | 1,026 | +1,026 | 0.00% | 4,459 |
| 2018-07-09 | 2018-07-05 | 4.833 | 0 | -4,618 | ||
| 2018-07-06 | 2018-07-04 | 4.054 | 4,618 | +4,618 | 0.01% | 18,720 |
| 2018-07-04 | 2018-06-29 | 4.872 | 0 | -1,539 | ||
| 2018-07-03 | 2018-06-28 | 5.457 | 1,539 | +1,539 | 0.00% | 8,398 |
| 2018-06-19 | 2018-06-14 | 6.431 | 0 | -1,026 | ||
| 2018-06-12 | 2018-06-08 | 6.724 | 1,026 | +1,026 | 0.00% | 6,898 |
| 2018-05-24 | 2018-05-21 | 7.601 | 0 | -1,026 | ||
| 2018-05-23 | 2018-05-18 | 7.795 | 1,026 | +1,026 | 0.00% | 7,998 |
| 2018-05-18 | 2018-05-16 | 7.601 | 0 | -3,079 | ||
| 2018-05-17 | 2018-05-15 | 7.990 | 3,079 | +3,079 | 0.01% | 24,602 |
| 2018-05-11 | 2018-05-09 | 7.308 | 0 | -54,391 | ||
| 2018-05-09 | 2018-05-07 | 16.565 | 54,391 | +1,539 | 0.18% | 901,000 |
| 2018-05-08 | 2018-05-04 | 56.517 | 52,852 | +1,540 | 0.17% | 2,987,020 |
| 2018-03-23 | 2018-03-21 | 38.977 | 51,312 | -513 | 0.17% | 1,999,989 |
| 2018-03-22 | 2018-03-20 | 39.367 | 51,825 | +513 | 0.17% | 2,040,185 |
| 2018-03-15 | 2018-03-13 | 42.485 | 51,312 | -513 | 0.17% | 2,179,989 |
| 2018-03-14 | 2018-03-12 | 40.146 | 51,825 | +513 | 0.17% | 2,080,584 |
| 2018-03-12 | 2018-03-08 | 30.597 | 51,312 | -513 | 0.17% | 1,569,992 |
| 2018-03-09 | 2018-03-07 | 29.038 | 51,825 | +513 | 0.17% | 1,504,889 |
| 2018-02-28 | 2018-02-26 | 17.345 | 51,312 | -1,027 | 0.17% | 889,995 |
| 2018-02-26 | 2018-02-22 | 16.760 | 52,339 | +1,027 | 0.17% | 877,208 |
| 2018-02-22 | 2018-02-20 | 14.811 | 51,312 | -1,027 | 0.17% | 759,996 |
| 2018-02-21 | 2018-02-15 | 15.201 | 52,339 | +1,027 | 0.17% | 795,607 |
| 2018-02-13 | 2018-02-09 | 13.447 | 51,312 | -513 | 0.17% | 689,996 |
| 2018-02-12 | 2018-02-08 | 16.565 | 51,825 | +513 | 0.17% | 858,493 |
| 2018-02-09 | 2018-02-07 | 16.565 | 51,312 | -2,566 | 0.17% | 849,996 |
| 2018-02-08 | 2018-02-06 | 22.412 | 53,878 | -2,052 | 0.18% | 1,207,503 |
| 2018-02-06 | 2018-02-02 | 19.683 | 55,930 | -513 | 0.18% | 1,100,893 |
| 2018-02-01 | 2018-01-30 | 19.683 | 56,443 | -1,027 | 0.18% | 1,110,990 |
| 2018-01-30 | 2018-01-26 | 18.904 | 57,470 | +513 | 0.19% | 1,086,405 |
| 2018-01-29 | 2018-01-25 | 18.904 | 56,957 | -3,078 | 0.19% | 1,076,707 |
| 2018-01-24 | 2018-01-22 | 18.709 | 60,035 | -1,027 | 0.19% | 1,123,193 |
| 2018-01-22 | 2018-01-18 | 17.929 | 61,062 | +1,027 | 0.20% | 1,094,807 |
| 2018-01-17 | 2018-01-15 | 17.929 | 60,035 | -9,237 | 0.19% | 1,076,394 |
| 2018-01-16 | 2018-01-12 | 16.760 | 69,272 | +5,132 | 0.23% | 1,161,007 |
| 2018-01-15 | 2018-01-11 | 16.760 | 64,140 | -3,079 | 0.21% | 1,074,994 |
| 2018-01-08 | 2018-01-04 | 14.422 | 67,219 | -1,539 | 0.22% | 969,399 |
| 2018-01-05 | 2018-01-03 | 13.252 | 68,758 | +1,026 | 0.22% | 911,194 |
| 2018-01-04 | 2018-01-02 | 13.447 | 67,732 | -513 | 0.22% | 910,797 |
| 2018-01-03 | 2017-12-29 | 12.862 | 68,245 | -5,645 | 0.22% | 877,796 |
| 2017-12-28 | 2017-12-22 | 12.473 | 73,890 | +513 | 0.24% | 921,604 |
| 2017-12-27 | 2017-12-21 | 14.032 | 73,377 | +1,027 | 0.24% | 1,029,606 |
| 2017-12-15 | 2017-12-13 | 16.370 | 72,350 | +5,131 | 0.23% | 1,184,395 |
| 2017-12-13 | 2017-12-11 | 19.683 | 67,219 | -6,671 | 0.22% | 1,323,099 |
| 2017-12-12 | 2017-12-08 | 19.683 | 73,890 | -1,026 | 0.24% | 1,454,407 |
| 2017-12-08 | 2017-12-06 | 20.073 | 74,916 | +5,131 | 0.24% | 1,503,802 |
| 2017-12-07 | 2017-12-05 | 19.878 | 69,785 | +3,592 | 0.23% | 1,387,206 |
| 2017-12-05 | 2017-12-01 | 22.996 | 66,193 | -2,052 | 0.22% | 1,522,204 |
| 2017-12-04 | 2017-11-30 | 22.412 | 68,245 | +513 | 0.22% | 1,529,493 |
| 2017-12-01 | 2017-11-29 | 22.217 | 67,732 | +1,539 | 0.22% | 1,504,796 |
| 2017-11-30 | 2017-11-28 | 23.191 | 66,193 | +2,566 | 0.22% | 1,535,104 |
| 2017-11-29 | 2017-11-27 | 19.099 | 63,627 | +6,157 | 0.21% | 1,215,196 |
| 2017-11-28 | 2017-11-24 | 20.073 | 57,470 | -29,248 | 0.19% | 1,153,605 |
| 2017-11-27 | 2017-11-23 | 16.175 | 86,718 | +51,313 | 0.28% | 1,402,704 |
| 2017-11-24 | 2017-11-22 | 16.175 | 35,405 | +2,565 | 0.11% | 572,692 |
| 2017-11-22 | 2017-11-20 | 16.370 | 32,840 | -513 | 0.11% | 537,602 |
| 2017-11-21 | 2017-11-17 | 16.370 | 33,353 | -4,618 | 0.11% | 546,000 |
| 2017-11-20 | 2017-11-16 | 16.175 | 37,971 | -2,566 | 0.12% | 614,199 |
| 2017-11-17 | 2017-11-15 | 16.175 | 40,537 | -6,670 | 0.13% | 655,705 |
| 2017-11-15 | 2017-11-13 | 16.175 | 47,207 | +1,539 | 0.15% | 763,595 |
| 2017-11-13 | 2017-11-09 | 15.591 | 45,668 | -12,828 | 0.15% | 712,001 |
| 2017-11-10 | 2017-11-08 | 13.837 | 58,496 | -32,327 | 0.19% | 809,400 |
| 2017-11-09 | 2017-11-07 | 11.108 | 90,823 | +8,723 | 0.30% | 1,008,903 |
| 2017-11-08 | 2017-11-06 | 11.108 | 82,100 | -5,131 | 0.27% | 912,004 |
| 2017-11-06 | 2017-11-02 | 9.647 | 87,231 | -3,079 | 0.28% | 841,501 |
| 2017-11-03 | 2017-11-01 | 9.647 | 90,310 | -8,210 | 0.29% | 871,204 |
| 2017-11-02 | 2017-10-31 | 9.647 | 98,520 | +8,724 | 0.32% | 950,404 |
| 2017-11-01 | 2017-10-30 | 9.354 | 89,796 | -2,566 | 0.29% | 839,996 |
| 2017-10-31 | 2017-10-27 | 9.744 | 92,362 | -9,236 | 0.30% | 899,999 |
| 2017-10-30 | 2017-10-26 | 9.549 | 101,598 | -1,540 | 0.33% | 970,197 |
| 2017-10-27 | 2017-10-25 | 9.549 | 103,138 | +3,079 | 0.34% | 984,903 |
| 2017-10-26 | 2017-10-24 | 10.329 | 100,059 | -5,644 | 0.33% | 1,033,501 |
| 2017-10-25 | 2017-10-23 | 9.939 | 105,703 | -10,263 | 0.34% | 1,050,597 |
| 2017-10-24 | 2017-10-20 | 9.549 | 115,966 | -18,472 | 0.38% | 1,107,403 |
| 2017-10-23 | 2017-10-19 | 9.647 | 134,438 | -30,788 | 0.44% | 1,296,899 |
| 2017-10-20 | 2017-10-18 | 9.257 | 165,226 | -5,644 | 0.54% | 1,529,505 |
| 2017-10-19 | 2017-10-17 | 9.647 | 170,870 | -5,131 | 0.56% | 1,648,351 |
| 2017-10-18 | 2017-10-16 | 7.016 | 176,001 | 0.57% | 1,234,799 |
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