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 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-10-13 | 2025-10-09 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-10-10 | 2025-10-08 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-10-09 | 2025-10-06 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-10-08 | 2025-10-03 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-10-06 | 2025-10-02 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-10-03 | 2025-09-30 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-10-02 | 2025-09-29 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-09-30 | 2025-09-26 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-09-29 | 2025-09-25 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-09-26 | 2025-09-24 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-09-25 | 2025-09-23 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-09-24 | 2025-09-22 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-09-23 | 2025-09-19 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-09-22 | 2025-09-18 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-09-19 | 2025-09-17 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-09-18 | 2025-09-16 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-09-17 | 2025-09-15 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-09-16 | 2025-09-12 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-09-15 | 2025-09-11 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-09-12 | 2025-09-10 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-09-11 | 2025-09-09 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-09-10 | 2025-09-08 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-09-09 | 2025-09-05 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-09-08 | 2025-09-04 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-09-05 | 2025-09-03 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-09-04 | 2025-09-02 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-09-03 | 2025-09-01 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-09-02 | 2025-08-29 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-09-01 | 2025-08-28 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-08-29 | 2025-08-27 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-08-28 | 2025-08-26 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-08-27 | 2025-08-25 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-08-26 | 2025-08-22 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-08-25 | 2025-08-21 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-08-22 | 2025-08-20 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-08-21 | 2025-08-19 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-08-20 | 2025-08-18 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-08-19 | 2025-08-15 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-08-18 | 2025-08-14 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-08-15 | 2025-08-13 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-08-14 | 2025-08-12 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-08-13 | 2025-08-11 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-08-12 | 2025-08-08 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-08-11 | 2025-08-07 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-08-08 | 2025-08-06 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-08-07 | 2025-08-05 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-08-06 | 2025-08-04 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-08-05 | 2025-08-01 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-08-04 | 2025-07-31 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-08-01 | 2025-07-30 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-07-31 | 2025-07-29 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-07-30 | 2025-07-28 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-07-29 | 2025-07-25 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-07-28 | 2025-07-24 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-07-25 | 2025-07-23 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-07-24 | 2025-07-22 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-07-23 | 2025-07-21 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-07-22 | 2025-07-18 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-07-21 | 2025-07-17 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-07-18 | 2025-07-16 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-07-17 | 2025-07-15 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-07-16 | 2025-07-14 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-07-15 | 2025-07-11 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-07-14 | 2025-07-10 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-07-11 | 2025-07-09 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-07-10 | 2025-07-08 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-07-09 | 2025-07-07 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-07-08 | 2025-07-04 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-07-07 | 2025-07-03 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-07-04 | 2025-07-02 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-07-03 | 2025-06-30 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-07-02 | 2025-06-27 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-06-30 | 2025-06-26 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-06-27 | 2025-06-25 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-06-26 | 2025-06-24 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-06-25 | 2025-06-23 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-06-24 | 2025-06-20 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-06-23 | 2025-06-19 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-06-20 | 2025-06-18 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-06-19 | 2025-06-17 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-06-18 | 2025-06-16 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-06-17 | 2025-06-13 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-06-16 | 2025-06-12 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-06-13 | 2025-06-11 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-06-12 | 2025-06-10 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-06-11 | 2025-06-09 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-06-10 | 2025-06-06 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-06-09 | 2025-06-05 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-06-06 | 2025-06-04 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-06-05 | 2025-06-03 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-06-04 | 2025-06-02 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-06-03 | 2025-05-30 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-06-02 | 2025-05-29 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-05-30 | 2025-05-28 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-05-29 | 2025-05-27 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-05-28 | 2025-05-26 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-05-27 | 2025-05-23 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-05-26 | 2025-05-22 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-05-23 | 2025-05-21 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-05-22 | 2025-05-20 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-05-21 | 2025-05-19 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-05-20 | 2025-05-16 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-05-19 | 2025-05-15 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-05-16 | 2025-05-14 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-05-15 | 2025-05-13 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-05-14 | 2025-05-12 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-05-13 | 2025-05-09 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-05-12 | 2025-05-08 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-05-09 | 2025-05-07 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-05-08 | 2025-05-06 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-05-07 | 2025-05-02 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-05-06 | 2025-04-30 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-05-02 | 2025-04-29 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-04-30 | 2025-04-28 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-04-29 | 2025-04-25 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-04-28 | 2025-04-24 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-04-25 | 2025-04-23 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-04-24 | 2025-04-22 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-04-23 | 2025-04-17 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-04-22 | 2025-04-16 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-04-17 | 2025-04-15 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-04-16 | 2025-04-14 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-04-15 | 2025-04-11 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-04-14 | 2025-04-10 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-04-11 | 2025-04-09 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-04-10 | 2025-04-08 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-04-09 | 2025-04-07 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-04-08 | 2025-04-03 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-04-07 | 2025-04-02 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-04-03 | 2025-04-01 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-04-02 | 2025-03-31 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-04-01 | 2025-03-28 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-03-31 | 2025-03-27 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-03-28 | 2025-03-26 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-03-27 | 2025-03-25 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-03-26 | 2025-03-24 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-03-25 | 2025-03-21 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-03-24 | 2025-03-20 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-03-21 | 2025-03-19 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-03-20 | 2025-03-18 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-03-19 | 2025-03-17 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-03-18 | 2025-03-14 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-03-17 | 2025-03-13 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-03-14 | 2025-03-12 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-03-13 | 2025-03-11 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-03-12 | 2025-03-10 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-03-11 | 2025-03-07 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-03-10 | 2025-03-06 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-03-07 | 2025-03-05 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-03-06 | 2025-03-04 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-03-05 | 2025-03-03 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-03-04 | 2025-02-28 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-03-03 | 2025-02-27 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-02-28 | 2025-02-26 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-02-27 | 2025-02-25 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-02-26 | 2025-02-24 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-02-25 | 2025-02-21 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-02-24 | 2025-02-20 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-02-21 | 2025-02-19 | 0.022 | 10,428 | +0 | 0.00% | 229 |
| 2025-02-20 | 2025-02-18 | 0.022 | 10,428 | +5,000 | 0.00% | 229 |
| 2024-10-23 | 2024-10-21 | 0.026 | 5,428 | -245,000 | 0.00% | 141 |
| 2024-10-22 | 2024-10-18 | 0.033 | 250,428 | +245,000 | 0.05% | 8,264 |
| 2024-10-14 | 2024-10-09 | 0.043 | 5,428 | -15,000 | 0.00% | 233 |
| 2024-10-10 | 2024-10-08 | 0.048 | 20,428 | +15,000 | 0.00% | 981 |
| 2024-05-02 | 2024-04-29 | 0.039 | 5,428 | -2 | 0.00% | 212 |
| 2024-03-19 | 2024-03-15 | 0.046 | 5,430 | -5,000 | 0.00% | 250 |
| 2023-03-07 | 2023-03-03 | 0.065 | 10,430 | +5,000 | 0.00% | 678 |
| 2021-06-17 | 2021-06-15 | 0.175 | 5,430 | -20,000 | 0.00% | 950 |
| 2021-06-16 | 2021-06-11 | 0.168 | 25,430 | -25,000 | 0.00% | 4,272 |
| 2021-06-11 | 2021-06-09 | 0.173 | 50,430 | +10,000 | 0.01% | 8,724 |
| 2021-06-10 | 2021-06-08 | 0.174 | 40,430 | -25,000 | 0.01% | 7,035 |
| 2021-06-09 | 2021-06-07 | 0.176 | 65,430 | +60,000 | 0.01% | 11,516 |
| 2021-06-04 | 2021-06-02 | 0.184 | 5,430 | -25,000 | 0.00% | 999 |
| 2021-06-03 | 2021-06-01 | 0.179 | 30,430 | +25,000 | 0.01% | 5,447 |
| 2021-06-02 | 2021-05-31 | 0.183 | 5,430 | -70,000 | 0.00% | 994 |
| 2021-06-01 | 2021-05-28 | 0.192 | 75,430 | +70,000 | 0.01% | 14,483 |
| 2021-05-27 | 2021-05-25 | 0.212 | 5,430 | -90,000 | 0.00% | 1,151 |
| 2021-05-26 | 2021-05-24 | 0.198 | 95,430 | +90,000 | 0.02% | 18,895 |
| 2021-05-24 | 2021-05-20 | 2.000 | 5,430 | -50,000 | 0.00% | 10,860 |
| 2021-05-21 | 2021-05-18 | 1.980 | 55,430 | +25,000 | 0.01% | 109,751 |
| 2021-05-20 | 2021-05-17 | 1.960 | 30,430 | +20,000 | 0.01% | 59,643 |
| 2021-05-18 | 2021-05-14 | 1.940 | 10,430 | -60,000 | 0.00% | 20,234 |
| 2021-05-17 | 2021-05-13 | 1.890 | 70,430 | -470,000 | 0.01% | 133,113 |
| 2021-05-14 | 2021-05-12 | 1.870 | 540,430 | -115,000 | 0.11% | 1,010,604 |
| 2021-05-13 | 2021-05-11 | 1.860 | 655,430 | +105,000 | 0.13% | 1,219,100 |
| 2021-05-12 | 2021-05-10 | 1.830 | 550,430 | -140,000 | 0.11% | 1,007,287 |
| 2021-05-11 | 2021-05-07 | 1.850 | 690,430 | +350,000 | 0.16% | 1,277,296 |
| 2021-05-06 | 2021-05-04 | 1.810 | 340,430 | -5,000 | 0.08% | 616,178 |
| 2021-05-05 | 2021-05-03 | 1.750 | 345,430 | +5,000 | 0.08% | 604,502 |
| 2021-05-04 | 2021-04-30 | 1.700 | 340,430 | -750,000 | 0.08% | 578,731 |
| 2021-04-30 | 2021-04-28 | 2.080 | 1,090,430 | +95,000 | 0.26% | 2,268,094 |
| 2021-04-28 | 2021-04-26 | 2.040 | 995,430 | -150,000 | 0.23% | 2,030,677 |
| 2021-04-23 | 2021-04-21 | 2.000 | 1,145,430 | +150,000 | 0.27% | 2,290,860 |
| 2021-04-21 | 2021-04-19 | 1.880 | 995,430 | +150,000 | 0.23% | 1,871,408 |
| 2021-04-19 | 2021-04-15 | 1.700 | 845,430 | +100,000 | 0.20% | 1,437,231 |
| 2021-04-15 | 2021-04-13 | 1.600 | 745,430 | -1 | 0.17% | 1,192,688 |
| 2021-04-14 | 2021-04-12 | 1.510 | 745,431 | -110,000 | 0.17% | 1,125,601 |
| 2021-04-13 | 2021-04-09 | 1.580 | 855,431 | +110,000 | 0.20% | 1,351,581 |
| 2021-04-08 | 2021-04-01 | 0.990 | 745,431 | +390,000 | 0.17% | 737,977 |
| 2021-04-07 | 2021-03-31 | 1.000 | 355,431 | +110,000 | 0.08% | 355,431 |
| 2021-04-01 | 2021-03-30 | 0.970 | 245,431 | -10,000 | 0.06% | 238,068 |
| 2021-03-31 | 2021-03-29 | 0.970 | 255,431 | +5,000 | 0.06% | 247,768 |
| 2021-03-30 | 2021-03-26 | 1.070 | 250,431 | +5,000 | 0.06% | 267,961 |
| 2021-03-19 | 2021-03-17 | 0.720 | 245,431 | -5,000 | 0.06% | 176,710 |
| 2021-03-09 | 2021-03-05 | 0.670 | 250,431 | +5,000 | 0.06% | 167,789 |
| 2021-03-08 | 2021-03-04 | 0.670 | 245,431 | -10,000 | 0.06% | 164,439 |
| 2021-03-05 | 2021-03-03 | 0.500 | 255,431 | -5,000 | 0.06% | 127,716 |
| 2021-03-02 | 2021-02-26 | 0.510 | 260,431 | -5,000 | 0.06% | 132,820 |
| 2021-02-17 | 2021-02-11 | 0.400 | 265,431 | +20,000 | 0.06% | 106,172 |
| 2021-02-05 | 2021-02-03 | 0.420 | 245,431 | -10,000 | 0.06% | 103,081 |
| 2021-02-04 | 2021-02-02 | 0.410 | 255,431 | +10,000 | 0.06% | 104,727 |
| 2021-02-03 | 2021-02-01 | 0.460 | 245,431 | -10,000 | 0.06% | 112,898 |
| 2021-01-27 | 2021-01-25 | 0.410 | 255,431 | +10,000 | 0.06% | 104,727 |
| 2021-01-26 | 2021-01-22 | 0.450 | 245,431 | -5,000 | 0.06% | 110,444 |
| 2021-01-22 | 2021-01-20 | 0.420 | 250,431 | -10,000 | 0.06% | 105,181 |
| 2021-01-21 | 2021-01-19 | 0.450 | 260,431 | +15,000 | 0.06% | 117,194 |
| 2021-01-11 | 2021-01-07 | 0.480 | 245,431 | -15,000 | 0.06% | 117,807 |
| 2021-01-08 | 2021-01-06 | 0.510 | 260,431 | -5,000 | 0.06% | 132,820 |
| 2021-01-05 | 2020-12-31 | 0.510 | 265,431 | +5,000 | 0.06% | 135,370 |
| 2021-01-04 | 2020-12-29 | 0.550 | 260,431 | -5,000 | 0.06% | 143,237 |
| 2020-12-29 | 2020-12-24 | 0.630 | 265,431 | +15,000 | 0.06% | 167,222 |
| 2020-11-09 | 2020-11-05 | 0.610 | 250,431 | -5,000 | 0.06% | 152,763 |
| 2020-10-27 | 2020-10-22 | 0.420 | 255,431 | -30,000 | 0.06% | 107,281 |
| 2020-10-21 | 2020-10-19 | 0.460 | 285,431 | +20,000 | 0.07% | 131,298 |
| 2020-10-06 | 2020-09-30 | 0.480 | 265,431 | +20,000 | 0.06% | 127,407 |
| 2020-09-30 | 2020-09-28 | 0.460 | 245,431 | -35,000 | 0.06% | 112,898 |
| 2020-09-28 | 2020-09-24 | 0.450 | 280,431 | +20,000 | 0.07% | 126,194 |
| 2020-09-18 | 2020-09-16 | 0.420 | 260,431 | +15,000 | 0.06% | 109,381 |
| 2020-07-20 | 2020-07-16 | 0.580 | 245,431 | -10,000 | 0.06% | 142,350 |
| 2019-07-10 | 2019-07-08 | 0.590 | 255,431 | -5,000 | 0.06% | 150,704 |
| 2019-07-08 | 2019-07-04 | 0.600 | 260,431 | +15,000 | 0.06% | 156,259 |
| 2019-04-11 | 2019-04-09 | 0.790 | 245,431 | -1 | 0.06% | 193,890 |
| 2017-12-13 | 2017-12-11 | 1.040 | 245,432 | -5,000 | 0.06% | 255,249 |
| 2017-12-07 | 2017-12-05 | 1.080 | 250,432 | +5,000 | 0.06% | 270,467 |
| 2017-11-02 | 2017-10-31 | 1.430 | 245,432 | -5,000 | 0.06% | 350,968 |
| 2017-10-31 | 2017-10-27 | 1.500 | 250,432 | +5,000 | 0.06% | 375,648 |
| 2017-07-14 | 2017-07-12 | 1.830 | 245,432 | -5,000 | 0.06% | 449,141 |
| 2017-07-13 | 2017-07-11 | 1.850 | 250,432 | +5,000 | 0.06% | 463,299 |
| 2017-06-29 | 2017-06-27 | 1.300 | 245,432 | -135,000 | 0.07% | 319,062 |
| 2016-11-08 | 2016-11-04 | 1.630 | 380,432 | -300 | 0.14% | 620,104 |
| 2016-11-02 | 2016-10-31 | 1.630 | 380,732 | -8 | 0.14% | 620,593 |
| 2016-09-30 | 2016-09-28 | 1.470 | 380,740 | -5,000 | 0.14% | 559,688 |
| 2016-09-27 | 2016-09-23 | 1.400 | 385,740 | +5,000 | 0.14% | 540,036 |
| 2016-09-14 | 2016-09-12 | 1.030 | 380,740 | -10,000 | 0.14% | 392,162 |
| 2016-09-12 | 2016-09-08 | 1.070 | 390,740 | +10,000 | 0.14% | 418,092 |
| 2016-09-05 | 2016-09-01 | 1.040 | 380,740 | +45,000 | 0.14% | 395,970 |
| 2016-09-02 | 2016-08-31 | 1.060 | 335,740 | +45,000 | 0.12% | 355,884 |
| 2016-09-01 | 2016-08-30 | 1.100 | 290,740 | +45,000 | 0.11% | 319,814 |
| 2016-08-15 | 2016-08-11 | 1.040 | 245,740 | -10,000 | 0.09% | 255,570 |
| 2016-07-07 | 2016-07-05 | 1.120 | 255,740 | -5,000 | 0.11% | 286,429 |
| 2016-07-05 | 2016-06-30 | 1.150 | 260,740 | -10,000 | 0.11% | 299,851 |
| 2016-06-27 | 2016-06-23 | 1.180 | 270,740 | +15,000 | 0.12% | 319,473 |
| 2016-06-21 | 2016-06-17 | 1.160 | 255,740 | -10,000 | 0.11% | 296,658 |
| 2016-06-16 | 2016-06-14 | 1.220 | 265,740 | +10,000 | 0.12% | 324,203 |
| 2016-06-14 | 2016-06-10 | 1.310 | 255,740 | -10,000 | 0.11% | 335,019 |
| 2016-06-13 | 2016-06-08 | 1.270 | 265,740 | +10,000 | 0.12% | 337,490 |
| 2016-05-04 | 2016-04-29 | 1.430 | 255,740 | -10,000 | 0.11% | 365,708 |
| 2016-03-15 | 2016-03-11 | 1.530 | 265,740 | +10,000 | 0.12% | 406,582 |
| 2016-02-29 | 2016-02-25 | 1.000 | 255,740 | +160,000 | 0.11% | 255,740 |
| 2016-01-18 | 2016-01-14 | 1.000 | 95,740 | -21,000 | 0.13% | 95,740 |
| 2016-01-07 | 2016-01-05 | 1.030 | 116,740 | +5,000 | 0.15% | 120,242 |
| 2016-01-05 | 2015-12-31 | 1.040 | 111,740 | +10,000 | 0.15% | 116,210 |
| 2015-12-29 | 2015-12-24 | 1.100 | 101,740 | +6,000 | 0.13% | 111,914 |
| 2015-11-19 | 2015-11-17 | 1.140 | 95,740 | -200 | 0.13% | 109,144 |
| 2015-10-27 | 2015-10-23 | 1.090 | 95,940 | -6,000 | 0.13% | 104,575 |
| 2015-08-03 | 2015-07-30 | 2.200 | 101,940 | -17,000 | 0.13% | 224,268 |
| 2015-07-10 | 2015-07-08 | 1.560 | 118,940 | -217,000 | 0.16% | 185,546 |
| 2015-06-23 | 2015-06-19 | 4.100 | 335,940 | +10,000 | 0.44% | 1,377,354 |
| 2015-06-22 | 2015-06-18 | 4.150 | 325,940 | +23,000 | 0.43% | 1,352,651 |
| 2015-06-19 | 2015-06-17 | 3.750 | 302,940 | -33,000 | 0.40% | 1,136,025 |
| 2015-06-18 | 2015-06-16 | 3.600 | 335,940 | -202,000 | 0.44% | 1,209,384 |
| 2015-06-17 | 2015-06-15 | 3.700 | 537,940 | +225,000 | 0.70% | 1,990,378 |
| 2015-06-16 | 2015-06-12 | 3.350 | 312,940 | -3,000 | 0.41% | 1,048,349 |
| 2015-06-12 | 2015-06-10 | 3.200 | 315,940 | +10,000 | 0.41% | 1,011,008 |
| 2015-06-11 | 2015-06-09 | 3.350 | 305,940 | -3,000 | 0.40% | 1,024,899 |
| 2015-06-04 | 2015-06-02 | 4.700 | 308,940 | +3,000 | 0.40% | 1,452,018 |
| 2015-05-08 | 2015-05-06 | 3.450 | 305,940 | +50,000 | 0.40% | 1,055,493 |
| 2015-05-07 | 2015-05-05 | 3.450 | 255,940 | +9,000 | 0.33% | 882,993 |
| 2015-05-06 | 2015-05-04 | 3.700 | 246,940 | +21,000 | 0.32% | 913,678 |
| 2015-05-05 | 2015-04-30 | 3.600 | 225,940 | +117,000 | 0.30% | 813,384 |
| 2015-04-17 | 2015-04-15 | 3.200 | 108,940 | -11,000 | 0.14% | 348,608 |
| 2015-03-25 | 2015-03-23 | 2.270 | 119,940 | -10,000 | 0.16% | 272,264 |
| 2015-01-06 | 2015-01-02 | 2.450 | 129,940 | +10,000 | 0.17% | 318,353 |
| 2014-12-30 | 2014-12-24 | 2.400 | 119,940 | -18,000 | 0.16% | 287,856 |
| 2014-12-04 | 2014-12-02 | 2.480 | 137,940 | +55,000 | 0.18% | 342,091 |
| 2014-12-03 | 2014-12-01 | 2.500 | 82,940 | +45,000 | 0.11% | 207,350 |
| 2014-12-01 | 2014-11-27 | 2.750 | 37,940 | -60,000 | 0.05% | 104,335 |
| 2014-11-28 | 2014-11-26 | 2.850 | 97,940 | +11,000 | 0.13% | 279,129 |
| 2014-11-18 | 2014-11-14 | 2.250 | 86,940 | -8,000 | 0.11% | 195,615 |
| 2014-11-14 | 2014-11-12 | 2.350 | 94,940 | -7,000 | 0.12% | 223,109 |
| 2014-11-12 | 2014-11-10 | 2.550 | 101,940 | +3,600 | 0.13% | 259,947 |
| 2014-11-10 | 2014-11-06 | 2.500 | 98,340 | +8,000 | 0.39% | 245,850 |
| 2014-11-04 | 2014-10-31 | 3.150 | 90,340 | -6,000 | 0.35% | 284,571 |
| 2014-11-03 | 2014-10-30 | 3.050 | 96,340 | +6,200 | 0.38% | 293,837 |
| 2014-10-10 | 2014-10-08 | 3.050 | 90,140 | +60,000 | 0.35% | 274,927 |
| 2014-10-09 | 2014-10-07 | 2.950 | 30,140 | +15,000 | 0.12% | 88,913 |
| 2014-10-08 | 2014-10-06 | 3.000 | 15,140 | +3,800 | 0.06% | 45,420 |
| 2014-09-29 | 2014-09-25 | 4.500 | 11,340 | +3,000 | 0.04% | 51,030 |
| 2014-09-12 | 2014-09-10 | 4.100 | 8,340 | -1,000 | 0.03% | 34,194 |
| 2014-07-30 | 2014-07-28 | 5.400 | 9,340 | -50,000 | 0.04% | 50,436 |
| 2014-07-29 | 2014-07-25 | 5.600 | 59,340 | +3,000 | 0.26% | 332,304 |
| 2014-07-25 | 2014-07-23 | 5.900 | 56,340 | +4,000 | 0.25% | 332,406 |
| 2014-07-24 | 2014-07-22 | 5.800 | 52,340 | +10,000 | 0.23% | 303,572 |
| 2014-07-23 | 2014-07-21 | 6.000 | 42,340 | +36,800 | 0.19% | 254,040 |
| 2014-07-22 | 2014-07-18 | 5.800 | 5,540 | +3,200 | 0.02% | 32,132 |
| 2014-06-24 | 2014-06-20 | 7.400 | 2,340 | +9 | 0.01% | 17,316 |
| 2014-06-18 | 2014-06-16 | 7.000 | 2,331 | +600 | 0.01% | 16,317 |
| 2014-04-15 | 2014-04-11 | 7.595 | 1,731 | -47 | 0.01% | 13,146 |
| 2014-03-17 | 2014-03-13 | 9.639 | 1,778 | -123 | 0.01% | 17,139 |
| 2014-01-13 | 2014-01-09 | 12.755 | 1,901 | -123 | 0.01% | 24,248 |
| 2013-07-15 | 2013-07-11 | 7.887 | 2,024 | +123 | 0.02% | 15,963 |
| 2013-03-18 | 2013-03-14 | 7.595 | 1,901 | -73,124 | 0.01% | 14,438 |
| 2013-03-11 | 2013-03-07 | 6.816 | 75,025 | -30,811 | 0.58% | 511,355 |
| 2013-01-30 | 2013-01-28 | 5.842 | 105,836 | +103,935 | 0.82% | 618,305 |
| 2013-01-28 | 2013-01-24 | 5.842 | 1,901 | -61,621 | 0.01% | 11,106 |
| 2013-01-10 | 2013-01-08 | 5.745 | 63,522 | +61,621 | 0.50% | 364,917 |
| 2012-08-27 | 2012-08-23 | 5.063 | 1,901 | +308 | 0.01% | 9,625 |
| 2012-08-20 | 2012-08-16 | 5.550 | 1,593 | +2 | 0.01% | 8,841 |
| 2011-10-07 | 2011-10-04 | 7.692 | 1,591 | -59,362 | 0.01% | 12,238 |
| 2011-09-28 | 2011-09-26 | 6.718 | 60,953 | +59,362 | 0.48% | 409,508 |
| 2011-08-11 | 2011-08-09 | 8.276 | 1,591 | -2,362 | 0.01% | 13,168 |
| 2011-03-16 | 2011-03-14 | 14.411 | 3,953 | -8,216 | 0.03% | 56,965 |
| 2011-03-10 | 2011-03-08 | 16.747 | 12,169 | +10,270 | 0.10% | 203,799 |
| 2010-11-24 | 2010-11-22 | 12.268 | 1,899 | -26 | 0.02% | 23,298 |
| 2010-11-12 | 2010-11-10 | 9.737 | 1,925 | -821 | 0.02% | 18,743 |
| 2010-10-27 | 2010-10-25 | 7.595 | 2,746 | +821 | 0.02% | 20,855 |
| 2010-04-07 | 2010-03-31 | 7.303 | 1,925 | -411 | 0.02% | 14,058 |
| 2010-03-11 | 2010-03-09 | 7.497 | 2,336 | -2,064 | 0.02% | 17,514 |
| 2009-04-07 | 2009-04-03 | 3.359 | 4,400 | -309 | 0.04% | 14,781 |
| 2008-09-18 | 2008-09-16 | 4.479 | 4,709 | -205 | 0.04% | 21,091 |
| 2008-08-29 | 2008-08-27 | 5.647 | 4,914 | -240,785 | 0.04% | 27,751 |
| 2008-08-15 | 2008-08-13 | 7.789 | 245,699 | +240,785 | 2.00% | 1,913,866 |
| 2008-08-12 | 2008-08-08 | 8.276 | 4,914 | -2,054 | 0.04% | 40,670 |
| 2008-07-30 | 2008-07-28 | 9.250 | 6,968 | -308 | 0.06% | 64,454 |
| 2008-06-18 | 2008-06-16 | 14.605 | 7,276 | -206 | 0.06% | 106,268 |
| 2008-05-27 | 2008-05-23 | 18.013 | 7,482 | -410 | 0.06% | 134,774 |
| 2008-04-10 | 2008-04-08 | 17.039 | 7,892 | -41 | 0.06% | 134,476 |
| 2008-03-28 | 2008-03-26 | 15.092 | 7,933 | +41 | 0.06% | 119,726 |
| 2008-03-18 | 2008-03-14 | 18.013 | 7,892 | -1,438 | 0.06% | 142,160 |
| 2008-03-13 | 2008-03-11 | 20.934 | 9,330 | -1,027 | 0.08% | 195,316 |
| 2008-03-07 | 2008-03-05 | 21.908 | 10,357 | -1,027 | 0.08% | 226,900 |
| 2008-03-06 | 2008-03-04 | 22.882 | 11,384 | +267 | 0.09% | 260,484 |
| 2008-03-04 | 2008-02-29 | 24.829 | 11,117 | +246 | 0.09% | 276,023 |
| 2008-03-03 | 2008-02-28 | 24.829 | 10,871 | +2,568 | 0.09% | 269,915 |
| 2008-02-29 | 2008-02-27 | 23.855 | 8,303 | -1,027 | 0.07% | 198,070 |
| 2008-02-26 | 2008-02-22 | 26.289 | 9,330 | +3,081 | 0.08% | 245,281 |
| 2008-02-21 | 2008-02-19 | 27.750 | 6,249 | +308 | 0.05% | 173,410 |
| 2008-02-15 | 2008-02-13 | 23.368 | 5,941 | +390 | 0.05% | 138,832 |
| 2008-02-14 | 2008-02-12 | 23.855 | 5,551 | +124 | 0.05% | 132,421 |
| 2008-02-12 | 2008-02-06 | 25.316 | 5,427 | +862 | 0.04% | 137,389 |
| 2008-01-28 | 2008-01-24 | 37.000 | 4,565 | -102 | 0.06% | 168,905 |
| 2008-01-07 | 2008-01-03 | 28.075 | 4,667 | -108 | 0.06% | 131,024 |
| 2007-12-13 | 2007-12-11 | 46.156 | 4,775 | -211 | 0.06% | 220,397 |
| 2007-11-26 | 2007-11-22 | 39.495 | 4,986 | -1,050 | 0.06% | 196,921 |
| 2007-11-19 | 2007-11-15 | 47.108 | 6,036 | -316 | 0.07% | 284,345 |
| 2007-11-16 | 2007-11-14 | 47.108 | 6,352 | +526 | 0.08% | 299,231 |
| 2007-11-15 | 2007-11-13 | 45.681 | 5,826 | +210 | 0.07% | 266,135 |
| 2007-11-12 | 2007-11-08 | 54.722 | 5,616 | +210 | 0.07% | 307,317 |
| 2007-11-07 | 2007-11-05 | 59.004 | 5,406 | +1,051 | 0.06% | 318,977 |
| 2007-11-06 | 2007-11-02 | 61.859 | 4,355 | -210 | 0.05% | 269,397 |
| 2007-11-01 | 2007-10-30 | 53.770 | 4,565 | -946 | 0.05% | 245,460 |
| 2007-10-31 | 2007-10-29 | 59.004 | 5,511 | -904 | 0.07% | 325,172 |
| 2007-10-30 | 2007-10-26 | 62.811 | 6,415 | +2,480 | 0.08% | 402,932 |
| 2007-10-26 | 2007-10-24 | 33.785 | 3,935 | -420 | 0.05% | 132,943 |
| 2007-10-25 | 2007-10-23 | 36.640 | 4,355 | +630 | 0.05% | 159,566 |
| 2007-10-22 | 2007-10-17 | 36.164 | 3,725 | -336 | 0.04% | 134,710 |
| 2007-10-04 | 2007-10-02 | 53.294 | 4,061 | -841 | 0.05% | 216,427 |
| 2007-09-21 | 2007-09-19 | 64.714 | 4,902 | -63 | 0.07% | 317,229 |
| 2007-09-17 | 2007-09-13 | 77.086 | 4,965 | +2,102 | 0.07% | 382,732 |
| 2007-09-11 | 2007-09-07 | 79.941 | 2,863 | -210 | 0.04% | 228,871 |
| 2007-09-10 | 2007-09-06 | 74.707 | 3,073 | -42 | 0.04% | 229,574 |
| 2007-09-04 | 2007-08-31 | 84.224 | 3,115 | -420 | 0.04% | 262,357 |
| 2007-08-22 | 2007-08-20 | 97.071 | 3,535 | +210 | 0.05% | 343,147 |
| 2007-08-10 | 2007-08-08 | 115.153 | 3,325 | -126 | 0.05% | 382,885 |
| 2007-08-09 | 2007-08-07 | 85.651 | 3,451 | -211 | 0.05% | 295,582 |
| 2007-08-07 | 2007-08-03 | 135.614 | 3,662 | -6,304 | 0.05% | 496,620 |
| 2007-08-06 | 2007-08-02 | 157.027 | 9,966 | -6,095 | 0.14% | 1,564,933 |
| 2007-08-03 | 2007-08-01 | 180.819 | 16,061 | +2,354 | 0.23% | 2,904,137 |
| 2007-08-01 | 2007-07-30 | 197.474 | 13,707 | +630 | 0.20% | 2,706,771 |
| 2007-07-31 | 2007-07-27 | 197.474 | 13,077 | +8,785 | 0.19% | 2,582,362 |
| 2007-07-30 | 2007-07-26 | 192.715 | 4,292 | -210 | 0.06% | 827,134 |
| 2007-07-27 | 2007-07-25 | 197.474 | 4,502 | +126 | 0.06% | 889,026 |
| 2007-07-26 | 2007-07-24 | 206.990 | 4,376 | +1,051 | 0.06% | 905,790 |
| 2007-07-25 | 2007-07-23 | 204.611 | 3,325 | +1,471 | 0.05% | 680,332 |
| 2007-07-24 | 2007-07-20 | 199.853 | 1,854 | +210 | 0.03% | 370,527 |
| 2007-07-23 | 2007-07-19 | 199.853 | 1,644 | +252 | 0.02% | 328,558 |
| 2007-07-20 | 2007-07-18 | 192.715 | 1,392 | +42 | 0.02% | 268,260 |
| 2007-07-19 | 2007-07-17 | 206.990 | 1,350 | +147 | 0.02% | 279,437 |
| 2007-07-18 | 2007-07-16 | 211.749 | 1,203 | +442 | 0.02% | 254,734 |
| 2007-07-17 | 2007-07-13 | 209.370 | 761 | -1,892 | 0.01% | 159,330 |
| 2007-07-16 | 2007-07-12 | 183.198 | 2,653 | -42 | 0.04% | 486,025 |
| 2007-07-13 | 2007-07-11 | 187.957 | 2,695 | +1,681 | 0.04% | 506,544 |
| 2007-07-12 | 2007-07-10 | 202.232 | 1,014 | -1,050 | 0.01% | 205,063 |
| 2007-07-11 | 2007-07-09 | 157.027 | 2,064 | -841 | 0.03% | 324,104 |
| 2007-07-10 | 2007-07-06 | 135.614 | 2,905 | -546 | 0.04% | 393,960 |
| 2007-06-28 | 2007-06-26 | 118.960 | 3,451 | +1,387 | 0.06% | 410,531 |
| 2007-06-27 | 2007-06-25 | 116.581 | 2,064 | +210 | 0.04% | 240,623 |
| 2007-06-26 | 2007-06-22 | 108.492 | 1,854 | 0.03% | 201,143 |
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