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 | 0.580 | 4,568,000 | +0 | 0.60% | 2,649,440 |
| 2025-10-13 | 2025-10-09 | 0.580 | 4,568,000 | +0 | 0.60% | 2,649,440 |
| 2025-10-10 | 2025-10-08 | 0.580 | 4,568,000 | +0 | 0.60% | 2,649,440 |
| 2025-10-09 | 2025-10-06 | 0.475 | 4,568,000 | +0 | 0.60% | 2,169,800 |
| 2025-10-08 | 2025-10-03 | 0.480 | 4,568,000 | +0 | 0.60% | 2,192,640 |
| 2025-10-06 | 2025-10-02 | 0.480 | 4,568,000 | +0 | 0.60% | 2,192,640 |
| 2025-10-03 | 2025-09-30 | 0.510 | 4,568,000 | +0 | 0.60% | 2,329,680 |
| 2025-10-02 | 2025-09-29 | 0.510 | 4,568,000 | +0 | 0.60% | 2,329,680 |
| 2025-09-30 | 2025-09-26 | 0.510 | 4,568,000 | +0 | 0.60% | 2,329,680 |
| 2025-09-29 | 2025-09-25 | 0.510 | 4,568,000 | +0 | 0.60% | 2,329,680 |
| 2025-09-26 | 2025-09-24 | 0.520 | 4,568,000 | +0 | 0.60% | 2,375,360 |
| 2025-09-25 | 2025-09-23 | 0.520 | 4,568,000 | +0 | 0.60% | 2,375,360 |
| 2025-09-24 | 2025-09-22 | 0.520 | 4,568,000 | +0 | 0.60% | 2,375,360 |
| 2025-09-23 | 2025-09-19 | 0.520 | 4,568,000 | +0 | 0.60% | 2,375,360 |
| 2025-09-22 | 2025-09-18 | 0.520 | 4,568,000 | +0 | 0.60% | 2,375,360 |
| 2025-09-19 | 2025-09-17 | 0.520 | 4,568,000 | +0 | 0.60% | 2,375,360 |
| 2025-09-18 | 2025-09-16 | 0.490 | 4,568,000 | +0 | 0.60% | 2,238,320 |
| 2025-09-17 | 2025-09-15 | 0.495 | 4,568,000 | +0 | 0.60% | 2,261,160 |
| 2025-09-16 | 2025-09-12 | 0.520 | 4,568,000 | +0 | 0.60% | 2,375,360 |
| 2025-09-15 | 2025-09-11 | 0.540 | 4,568,000 | +0 | 0.60% | 2,466,720 |
| 2025-09-12 | 2025-09-10 | 0.520 | 4,568,000 | +0 | 0.60% | 2,375,360 |
| 2025-09-11 | 2025-09-09 | 0.470 | 4,568,000 | +0 | 0.60% | 2,147,975 |
| 2025-09-10 | 2025-09-08 | 0.460 | 4,568,000 | +99,304 | 0.60% | 2,101,280 |
| 2025-09-09 | 2025-09-05 | 0.460 | 4,468,696 | +0 | 0.60% | 2,055,600 |
| 2025-09-08 | 2025-09-04 | 0.460 | 4,468,696 | +0 | 0.60% | 2,055,600 |
| 2025-09-05 | 2025-09-03 | 0.460 | 4,468,696 | +0 | 0.60% | 2,055,600 |
| 2025-09-04 | 2025-09-02 | 0.460 | 4,468,696 | +0 | 0.60% | 2,055,600 |
| 2025-09-03 | 2025-09-01 | 0.460 | 4,468,696 | +0 | 0.60% | 2,055,600 |
| 2025-09-02 | 2025-08-29 | 0.465 | 4,468,696 | +0 | 0.60% | 2,078,440 |
| 2025-09-01 | 2025-08-28 | 0.465 | 4,468,696 | +0 | 0.60% | 2,078,440 |
| 2025-08-29 | 2025-08-27 | 0.470 | 4,468,696 | +0 | 0.60% | 2,101,280 |
| 2025-08-28 | 2025-08-26 | 0.470 | 4,468,696 | +0 | 0.60% | 2,101,280 |
| 2025-08-27 | 2025-08-25 | 0.470 | 4,468,696 | +0 | 0.60% | 2,101,280 |
| 2025-08-26 | 2025-08-22 | 0.470 | 4,468,696 | +0 | 0.60% | 2,101,280 |
| 2025-08-25 | 2025-08-21 | 0.475 | 4,468,696 | +0 | 0.60% | 2,124,120 |
| 2025-08-22 | 2025-08-20 | 0.480 | 4,468,696 | +0 | 0.60% | 2,146,960 |
| 2025-08-21 | 2025-08-19 | 0.460 | 4,468,696 | +0 | 0.60% | 2,055,600 |
| 2025-08-20 | 2025-08-18 | 0.460 | 4,468,696 | +0 | 0.60% | 2,055,600 |
| 2025-08-19 | 2025-08-15 | 0.460 | 4,468,696 | +0 | 0.60% | 2,055,600 |
| 2025-08-18 | 2025-08-14 | 0.460 | 4,468,696 | +0 | 0.60% | 2,055,600 |
| 2025-08-15 | 2025-08-13 | 0.460 | 4,468,696 | +0 | 0.60% | 2,055,600 |
| 2025-08-14 | 2025-08-12 | 0.460 | 4,468,696 | +0 | 0.60% | 2,055,600 |
| 2025-08-13 | 2025-08-11 | 0.460 | 4,468,696 | +0 | 0.60% | 2,055,600 |
| 2025-08-12 | 2025-08-08 | 0.455 | 4,468,696 | +0 | 0.60% | 2,032,760 |
| 2025-08-11 | 2025-08-07 | 0.480 | 4,468,696 | +0 | 0.60% | 2,146,960 |
| 2025-08-08 | 2025-08-06 | 0.480 | 4,468,696 | +0 | 0.60% | 2,146,960 |
| 2025-08-07 | 2025-08-05 | 0.480 | 4,468,696 | +0 | 0.60% | 2,146,960 |
| 2025-08-06 | 2025-08-04 | 0.480 | 4,468,696 | +0 | 0.60% | 2,146,960 |
| 2025-08-05 | 2025-08-01 | 0.480 | 4,468,696 | +0 | 0.60% | 2,146,960 |
| 2025-08-04 | 2025-07-31 | 0.496 | 4,468,696 | +0 | 0.60% | 2,215,480 |
| 2025-08-01 | 2025-07-30 | 0.470 | 4,468,696 | +0 | 0.60% | 2,101,280 |
| 2025-07-31 | 2025-07-29 | 0.470 | 4,468,696 | +0 | 0.60% | 2,101,280 |
| 2025-07-30 | 2025-07-28 | 0.470 | 4,468,696 | +0 | 0.60% | 2,101,280 |
| 2025-07-29 | 2025-07-25 | 0.460 | 4,468,696 | +0 | 0.60% | 2,055,600 |
| 2025-07-28 | 2025-07-24 | 0.460 | 4,468,696 | +0 | 0.60% | 2,055,600 |
| 2025-07-25 | 2025-07-23 | 0.460 | 4,468,696 | +0 | 0.60% | 2,055,600 |
| 2025-07-24 | 2025-07-22 | 0.460 | 4,468,696 | +0 | 0.60% | 2,055,600 |
| 2025-07-23 | 2025-07-21 | 0.460 | 4,468,696 | +0 | 0.60% | 2,055,600 |
| 2025-07-22 | 2025-07-18 | 0.460 | 4,468,696 | +0 | 0.60% | 2,055,600 |
| 2025-07-21 | 2025-07-17 | 0.450 | 4,468,696 | +0 | 0.60% | 2,009,920 |
| 2025-07-18 | 2025-07-16 | 0.491 | 4,468,696 | +0 | 0.60% | 2,192,640 |
| 2025-07-17 | 2025-07-15 | 0.491 | 4,468,696 | +0 | 0.60% | 2,192,640 |
| 2025-07-16 | 2025-07-14 | 0.506 | 4,468,696 | +0 | 0.60% | 2,261,160 |
| 2025-07-15 | 2025-07-11 | 0.506 | 4,468,696 | +0 | 0.60% | 2,261,160 |
| 2025-07-14 | 2025-07-10 | 0.572 | 4,468,696 | +0 | 0.60% | 2,558,080 |
| 2025-07-11 | 2025-07-09 | 0.572 | 4,468,696 | +0 | 0.60% | 2,558,080 |
| 2025-07-10 | 2025-07-08 | 0.572 | 4,468,696 | +0 | 0.60% | 2,558,080 |
| 2025-07-09 | 2025-07-07 | 0.480 | 4,468,696 | +0 | 0.60% | 2,146,960 |
| 2025-07-08 | 2025-07-04 | 0.460 | 4,468,696 | +0 | 0.60% | 2,055,600 |
| 2025-07-07 | 2025-07-03 | 0.460 | 4,468,696 | +0 | 0.60% | 2,055,600 |
| 2025-07-04 | 2025-07-02 | 0.460 | 4,468,696 | +0 | 0.60% | 2,055,600 |
| 2025-07-03 | 2025-06-30 | 0.470 | 4,468,696 | +0 | 0.60% | 2,101,280 |
| 2025-07-02 | 2025-06-27 | 0.465 | 4,468,696 | +0 | 0.60% | 2,078,440 |
| 2025-06-30 | 2025-06-26 | 0.486 | 4,468,696 | +0 | 0.60% | 2,169,800 |
| 2025-06-27 | 2025-06-25 | 0.486 | 4,468,696 | +0 | 0.60% | 2,169,800 |
| 2025-06-26 | 2025-06-24 | 0.486 | 4,468,696 | +0 | 0.60% | 2,169,800 |
| 2025-06-25 | 2025-06-23 | 0.465 | 4,468,696 | +0 | 0.60% | 2,078,440 |
| 2025-06-24 | 2025-06-20 | 0.634 | 4,468,696 | +0 | 0.60% | 2,832,160 |
| 2025-06-23 | 2025-06-19 | 0.634 | 4,468,696 | +0 | 0.60% | 2,832,160 |
| 2025-06-20 | 2025-06-18 | 0.634 | 4,468,696 | +0 | 0.60% | 2,832,160 |
| 2025-06-19 | 2025-06-17 | 0.746 | 4,468,696 | +0 | 0.60% | 3,334,640 |
| 2025-06-18 | 2025-06-16 | 0.767 | 4,468,696 | +0 | 0.60% | 3,426,000 |
| 2025-06-17 | 2025-06-13 | 0.777 | 4,468,696 | +0 | 0.60% | 3,471,680 |
| 2025-06-16 | 2025-06-12 | 0.572 | 4,468,696 | +0 | 0.60% | 2,558,080 |
| 2025-06-13 | 2025-06-11 | 0.644 | 4,468,696 | +0 | 0.60% | 2,877,840 |
| 2025-06-12 | 2025-06-10 | 0.644 | 4,468,696 | +0 | 0.60% | 2,877,840 |
| 2025-06-11 | 2025-06-09 | 0.644 | 4,468,696 | +0 | 0.60% | 2,877,840 |
| 2025-06-10 | 2025-06-06 | 0.613 | 4,468,696 | +0 | 0.60% | 2,740,800 |
| 2025-06-09 | 2025-06-05 | 0.521 | 4,468,696 | +0 | 0.60% | 2,329,680 |
| 2025-06-06 | 2025-06-04 | 0.521 | 4,468,696 | +0 | 0.60% | 2,329,680 |
| 2025-06-05 | 2025-06-03 | 0.521 | 4,468,696 | +0 | 0.60% | 2,329,680 |
| 2025-06-04 | 2025-06-02 | 0.521 | 4,468,696 | +0 | 0.60% | 2,329,680 |
| 2025-06-03 | 2025-05-30 | 0.521 | 4,468,696 | +0 | 0.60% | 2,329,680 |
| 2025-06-02 | 2025-05-29 | 0.521 | 4,468,696 | +0 | 0.60% | 2,329,680 |
| 2025-05-30 | 2025-05-28 | 0.521 | 4,468,696 | +0 | 0.60% | 2,329,680 |
| 2025-05-29 | 2025-05-27 | 0.506 | 4,468,696 | +0 | 0.60% | 2,261,160 |
| 2025-05-28 | 2025-05-26 | 0.506 | 4,468,696 | +0 | 0.60% | 2,261,160 |
| 2025-05-27 | 2025-05-23 | 0.506 | 4,468,696 | +0 | 0.60% | 2,261,160 |
| 2025-05-26 | 2025-05-22 | 0.506 | 4,468,696 | +0 | 0.60% | 2,261,160 |
| 2025-05-23 | 2025-05-21 | 0.501 | 4,468,696 | +0 | 0.60% | 2,238,320 |
| 2025-05-22 | 2025-05-20 | 0.522 | 4,468,696 | +0 | 0.60% | 2,330,612 |
| 2025-05-21 | 2025-05-19 | 0.522 | 4,468,696 | +89,374 | 0.60% | 2,330,612 |
| 2025-05-20 | 2025-05-16 | 0.522 | 4,379,322 | +0 | 0.60% | 2,284,000 |
| 2025-05-19 | 2025-05-15 | 0.563 | 4,379,322 | +0 | 0.60% | 2,466,720 |
| 2025-05-16 | 2025-05-14 | 0.553 | 4,379,322 | +0 | 0.60% | 2,421,040 |
| 2025-05-15 | 2025-05-13 | 0.647 | 4,379,322 | +0 | 0.60% | 2,832,160 |
| 2025-05-14 | 2025-05-12 | 0.647 | 4,379,322 | +0 | 0.60% | 2,832,160 |
| 2025-05-13 | 2025-05-09 | 0.647 | 4,379,322 | +0 | 0.60% | 2,832,160 |
| 2025-05-12 | 2025-05-08 | 0.647 | 4,379,322 | +0 | 0.60% | 2,832,160 |
| 2025-05-09 | 2025-05-07 | 0.647 | 4,379,322 | +0 | 0.60% | 2,832,160 |
| 2025-05-08 | 2025-05-06 | 0.542 | 4,379,322 | +0 | 0.60% | 2,375,360 |
| 2025-05-07 | 2025-05-02 | 0.542 | 4,379,322 | +0 | 0.60% | 2,375,360 |
| 2025-05-06 | 2025-04-30 | 0.542 | 4,379,322 | +0 | 0.60% | 2,375,360 |
| 2025-05-02 | 2025-04-29 | 0.542 | 4,379,322 | +0 | 0.60% | 2,375,360 |
| 2025-04-30 | 2025-04-28 | 0.542 | 4,379,322 | +0 | 0.60% | 2,375,360 |
| 2025-04-29 | 2025-04-25 | 0.542 | 4,379,322 | +0 | 0.60% | 2,375,360 |
| 2025-04-28 | 2025-04-24 | 0.532 | 4,379,322 | +0 | 0.60% | 2,329,680 |
| 2025-04-25 | 2025-04-23 | 0.532 | 4,379,322 | +0 | 0.60% | 2,329,680 |
| 2025-04-24 | 2025-04-22 | 0.553 | 4,379,322 | +0 | 0.60% | 2,421,040 |
| 2025-04-23 | 2025-04-17 | 0.657 | 4,379,322 | +0 | 0.60% | 2,877,840 |
| 2025-04-22 | 2025-04-16 | 0.657 | 4,379,322 | +0 | 0.60% | 2,877,840 |
| 2025-04-17 | 2025-04-15 | 0.657 | 4,379,322 | +0 | 0.60% | 2,877,840 |
| 2025-04-16 | 2025-04-14 | 0.657 | 4,379,322 | +0 | 0.60% | 2,877,840 |
| 2025-04-15 | 2025-04-11 | 0.657 | 4,379,322 | +0 | 0.60% | 2,877,840 |
| 2025-04-14 | 2025-04-10 | 0.657 | 4,379,322 | +0 | 0.60% | 2,877,840 |
| 2025-04-11 | 2025-04-09 | 0.657 | 4,379,322 | +0 | 0.60% | 2,877,840 |
| 2025-04-10 | 2025-04-08 | 0.657 | 4,379,322 | +0 | 0.60% | 2,877,840 |
| 2025-04-09 | 2025-04-07 | 0.657 | 4,379,322 | +0 | 0.60% | 2,877,840 |
| 2025-04-08 | 2025-04-03 | 0.657 | 4,379,322 | +0 | 0.60% | 2,877,840 |
| 2025-04-07 | 2025-04-02 | 0.657 | 4,379,322 | +0 | 0.60% | 2,877,840 |
| 2025-04-03 | 2025-04-01 | 0.657 | 4,379,322 | +0 | 0.60% | 2,877,840 |
| 2025-04-02 | 2025-03-31 | 0.657 | 4,379,322 | +0 | 0.60% | 2,877,840 |
| 2025-04-01 | 2025-03-28 | 0.657 | 4,379,322 | +0 | 0.60% | 2,877,840 |
| 2025-03-31 | 2025-03-27 | 0.657 | 4,379,322 | +0 | 0.60% | 2,877,840 |
| 2025-03-28 | 2025-03-26 | 0.657 | 4,379,322 | +0 | 0.60% | 2,877,840 |
| 2025-03-27 | 2025-03-25 | 0.626 | 4,379,322 | +0 | 0.60% | 2,740,800 |
| 2025-03-26 | 2025-03-24 | 0.626 | 4,379,322 | +0 | 0.60% | 2,740,800 |
| 2025-03-25 | 2025-03-21 | 0.626 | 4,379,322 | +0 | 0.60% | 2,740,800 |
| 2025-03-24 | 2025-03-20 | 0.626 | 4,379,322 | +0 | 0.60% | 2,740,800 |
| 2025-03-21 | 2025-03-19 | 0.626 | 4,379,322 | +0 | 0.60% | 2,740,800 |
| 2025-03-20 | 2025-03-18 | 0.626 | 4,379,322 | +0 | 0.60% | 2,740,800 |
| 2025-03-19 | 2025-03-17 | 0.626 | 4,379,322 | +0 | 0.60% | 2,740,800 |
| 2025-03-18 | 2025-03-14 | 0.699 | 4,379,322 | +0 | 0.60% | 3,060,560 |
| 2025-03-17 | 2025-03-13 | 0.595 | 4,379,322 | +0 | 0.60% | 2,603,760 |
| 2025-03-14 | 2025-03-12 | 0.595 | 4,379,322 | +0 | 0.60% | 2,603,760 |
| 2025-03-13 | 2025-03-11 | 0.636 | 4,379,322 | +0 | 0.60% | 2,786,480 |
| 2025-03-12 | 2025-03-10 | 0.636 | 4,379,322 | +0 | 0.60% | 2,786,480 |
| 2025-03-11 | 2025-03-07 | 0.636 | 4,379,322 | +0 | 0.60% | 2,786,480 |
| 2025-03-10 | 2025-03-06 | 0.636 | 4,379,322 | +0 | 0.60% | 2,786,480 |
| 2025-03-07 | 2025-03-05 | 0.636 | 4,379,322 | +0 | 0.60% | 2,786,480 |
| 2025-03-06 | 2025-03-04 | 0.647 | 4,379,322 | +0 | 0.60% | 2,832,160 |
| 2025-03-05 | 2025-03-03 | 0.647 | 4,379,322 | +0 | 0.60% | 2,832,160 |
| 2025-03-04 | 2025-02-28 | 0.626 | 4,379,322 | +0 | 0.60% | 2,740,800 |
| 2025-03-03 | 2025-02-27 | 0.626 | 4,379,322 | +0 | 0.60% | 2,740,800 |
| 2025-02-28 | 2025-02-26 | 0.626 | 4,379,322 | +0 | 0.60% | 2,740,800 |
| 2025-02-27 | 2025-02-25 | 0.626 | 4,379,322 | +0 | 0.60% | 2,740,800 |
| 2025-02-26 | 2025-02-24 | 0.626 | 4,379,322 | +0 | 0.60% | 2,740,800 |
| 2025-02-25 | 2025-02-21 | 0.626 | 4,379,322 | +0 | 0.60% | 2,740,800 |
| 2025-02-24 | 2025-02-20 | 0.626 | 4,379,322 | +0 | 0.60% | 2,740,800 |
| 2025-02-21 | 2025-02-19 | 0.626 | 4,379,322 | +0 | 0.60% | 2,740,800 |
| 2025-02-20 | 2025-02-18 | 0.615 | 4,379,322 | +0 | 0.60% | 2,695,120 |
| 2025-02-19 | 2025-02-17 | 0.782 | 4,379,322 | +0 | 0.60% | 3,426,000 |
| 2025-02-18 | 2025-02-14 | 0.657 | 4,379,322 | +0 | 0.60% | 2,877,840 |
| 2025-02-17 | 2025-02-13 | 0.657 | 4,379,322 | +0 | 0.60% | 2,877,840 |
| 2025-02-14 | 2025-02-12 | 0.657 | 4,379,322 | +0 | 0.60% | 2,877,840 |
| 2025-02-13 | 2025-02-11 | 0.657 | 4,379,322 | +0 | 0.60% | 2,877,840 |
| 2025-02-12 | 2025-02-10 | 0.657 | 4,379,322 | +0 | 0.60% | 2,877,840 |
| 2025-02-11 | 2025-02-07 | 0.657 | 4,379,322 | +0 | 0.60% | 2,877,840 |
| 2025-02-10 | 2025-02-06 | 0.657 | 4,379,322 | +0 | 0.60% | 2,877,840 |
| 2025-02-07 | 2025-02-05 | 0.657 | 4,379,322 | +0 | 0.60% | 2,877,840 |
| 2025-02-06 | 2025-02-04 | 0.657 | 4,379,322 | +0 | 0.60% | 2,877,840 |
| 2025-02-05 | 2025-02-03 | 0.657 | 4,379,322 | +0 | 0.60% | 2,877,840 |
| 2025-02-04 | 2025-01-28 | 0.657 | 4,379,322 | +0 | 0.60% | 2,877,840 |
| 2025-02-03 | 2025-01-24 | 0.657 | 4,379,322 | +0 | 0.60% | 2,877,840 |
| 2025-01-27 | 2025-01-23 | 0.657 | 4,379,322 | +0 | 0.60% | 2,877,840 |
| 2025-01-24 | 2025-01-22 | 0.751 | 4,379,322 | +0 | 0.60% | 3,288,960 |
| 2025-01-23 | 2025-01-21 | 0.751 | 4,379,322 | +0 | 0.60% | 3,288,960 |
| 2025-01-22 | 2025-01-20 | 0.626 | 4,379,322 | +0 | 0.60% | 2,740,800 |
| 2025-01-21 | 2025-01-17 | 0.626 | 4,379,322 | +0 | 0.60% | 2,740,800 |
| 2025-01-20 | 2025-01-16 | 0.751 | 4,379,322 | +0 | 0.60% | 3,288,960 |
| 2025-01-17 | 2025-01-15 | 0.751 | 4,379,322 | +0 | 0.60% | 3,288,960 |
| 2025-01-16 | 2025-01-14 | 0.647 | 4,379,322 | +0 | 0.60% | 2,832,160 |
| 2025-01-15 | 2025-01-13 | 0.657 | 4,379,322 | +0 | 0.60% | 2,877,840 |
| 2025-01-14 | 2025-01-10 | 0.803 | 4,379,322 | +0 | 0.60% | 3,517,360 |
| 2025-01-13 | 2025-01-09 | 0.803 | 4,379,322 | +0 | 0.60% | 3,517,360 |
| 2025-01-10 | 2025-01-08 | 0.688 | 4,379,322 | +0 | 0.60% | 3,014,880 |
| 2025-01-09 | 2025-01-07 | 0.688 | 4,379,322 | +0 | 0.60% | 3,014,880 |
| 2025-01-08 | 2025-01-06 | 0.761 | 4,379,322 | +0 | 0.60% | 3,334,640 |
| 2025-01-07 | 2025-01-03 | 0.761 | 4,379,322 | +0 | 0.60% | 3,334,640 |
| 2025-01-06 | 2025-01-02 | 0.761 | 4,379,322 | +0 | 0.60% | 3,334,640 |
| 2025-01-03 | 2024-12-31 | 0.761 | 4,379,322 | +0 | 0.60% | 3,334,640 |
| 2025-01-02 | 2024-12-27 | 0.761 | 4,379,322 | +0 | 0.60% | 3,334,640 |
| 2024-12-30 | 2024-12-24 | 0.688 | 4,379,322 | +0 | 0.60% | 3,014,880 |
| 2024-12-27 | 2024-12-20 | 0.574 | 4,379,322 | +0 | 0.60% | 2,512,400 |
| 2024-12-23 | 2024-12-19 | 0.574 | 4,379,322 | +0 | 0.60% | 2,512,400 |
| 2024-12-20 | 2024-12-18 | 0.574 | 4,379,322 | +0 | 0.60% | 2,512,400 |
| 2024-12-19 | 2024-12-17 | 0.574 | 4,379,322 | +0 | 0.60% | 2,512,400 |
| 2024-12-18 | 2024-12-16 | 0.574 | 4,379,322 | +0 | 0.60% | 2,512,400 |
| 2024-12-17 | 2024-12-13 | 0.574 | 4,379,322 | +0 | 0.60% | 2,512,400 |
| 2024-12-16 | 2024-12-12 | 0.584 | 4,379,322 | +0 | 0.60% | 2,558,080 |
| 2024-12-13 | 2024-12-11 | 0.584 | 4,379,322 | +0 | 0.60% | 2,558,080 |
| 2024-12-12 | 2024-12-10 | 0.605 | 4,379,322 | +0 | 0.60% | 2,649,440 |
| 2024-12-11 | 2024-12-09 | 0.605 | 4,379,322 | +0 | 0.60% | 2,649,440 |
| 2024-12-10 | 2024-12-06 | 0.605 | 4,379,322 | +0 | 0.60% | 2,649,440 |
| 2024-12-09 | 2024-12-05 | 0.605 | 4,379,322 | +0 | 0.60% | 2,649,440 |
| 2024-12-06 | 2024-12-04 | 0.605 | 4,379,322 | +0 | 0.60% | 2,649,440 |
| 2024-12-05 | 2024-12-03 | 0.605 | 4,379,322 | +0 | 0.60% | 2,649,440 |
| 2024-12-04 | 2024-12-02 | 0.605 | 4,379,322 | +0 | 0.60% | 2,649,440 |
| 2024-12-03 | 2024-11-29 | 0.605 | 4,379,322 | +0 | 0.60% | 2,649,440 |
| 2024-12-02 | 2024-11-28 | 0.605 | 4,379,322 | +0 | 0.60% | 2,649,440 |
| 2024-11-29 | 2024-11-27 | 0.605 | 4,379,322 | +0 | 0.60% | 2,649,440 |
| 2024-11-28 | 2024-11-26 | 0.595 | 4,379,322 | +0 | 0.60% | 2,603,760 |
| 2024-11-27 | 2024-11-25 | 0.803 | 4,379,322 | +0 | 0.60% | 3,517,360 |
| 2024-11-26 | 2024-11-22 | 0.803 | 4,379,322 | +0 | 0.60% | 3,517,360 |
| 2024-11-25 | 2024-11-21 | 0.803 | 4,379,322 | +0 | 0.60% | 3,517,360 |
| 2024-11-22 | 2024-11-20 | 0.803 | 4,379,322 | +0 | 0.60% | 3,517,360 |
| 2024-11-21 | 2024-11-19 | 0.803 | 4,379,322 | +0 | 0.60% | 3,517,360 |
| 2024-11-20 | 2024-11-18 | 0.803 | 4,379,322 | +0 | 0.60% | 3,517,360 |
| 2024-11-19 | 2024-11-15 | 0.803 | 4,379,322 | +0 | 0.60% | 3,517,360 |
| 2024-11-18 | 2024-11-14 | 0.803 | 4,379,322 | +0 | 0.60% | 3,517,360 |
| 2024-11-15 | 2024-11-13 | 0.803 | 4,379,322 | +0 | 0.60% | 3,517,360 |
| 2024-11-14 | 2024-11-12 | 0.803 | 4,379,322 | +0 | 0.60% | 3,517,360 |
| 2024-11-13 | 2024-11-11 | 0.803 | 4,379,322 | +0 | 0.60% | 3,517,360 |
| 2024-11-12 | 2024-11-08 | 0.803 | 4,379,322 | +0 | 0.60% | 3,517,360 |
| 2024-11-11 | 2024-11-07 | 0.803 | 4,379,322 | +0 | 0.60% | 3,517,360 |
| 2024-11-08 | 2024-11-06 | 0.803 | 4,379,322 | +0 | 0.60% | 3,517,360 |
| 2024-11-07 | 2024-11-05 | 0.803 | 4,379,322 | +0 | 0.60% | 3,517,360 |
| 2024-11-06 | 2024-11-04 | 0.803 | 4,379,322 | +0 | 0.60% | 3,517,360 |
| 2024-11-05 | 2024-11-01 | 0.803 | 4,379,322 | +0 | 0.60% | 3,517,360 |
| 2024-11-04 | 2024-10-31 | 0.803 | 4,379,322 | +0 | 0.60% | 3,517,360 |
| 2024-11-01 | 2024-10-30 | 0.803 | 4,379,322 | +0 | 0.60% | 3,517,360 |
| 2024-10-31 | 2024-10-29 | 0.803 | 4,379,322 | +0 | 0.60% | 3,517,360 |
| 2024-10-30 | 2024-10-28 | 0.803 | 4,379,322 | +0 | 0.60% | 3,517,360 |
| 2024-10-29 | 2024-10-25 | 0.803 | 4,379,322 | +0 | 0.60% | 3,517,360 |
| 2024-10-28 | 2024-10-24 | 0.803 | 4,379,322 | +0 | 0.60% | 3,517,360 |
| 2024-10-25 | 2024-10-23 | 0.803 | 4,379,322 | +0 | 0.60% | 3,517,360 |
| 2024-10-24 | 2024-10-22 | 0.803 | 4,379,322 | +0 | 0.60% | 3,517,360 |
| 2024-10-23 | 2024-10-21 | 0.803 | 4,379,322 | +0 | 0.60% | 3,517,360 |
| 2024-10-22 | 2024-10-18 | 0.803 | 4,379,322 | +0 | 0.60% | 3,517,360 |
| 2024-10-21 | 2024-10-17 | 0.798 | 4,379,322 | +0 | 0.60% | 3,494,520 |
| 2024-10-18 | 2024-10-16 | 0.830 | 4,379,322 | +0 | 0.60% | 3,632,904 |
| 2024-10-17 | 2024-10-15 | 0.830 | 4,379,322 | +84,218 | 0.60% | 3,632,904 |
| 2024-10-16 | 2024-10-14 | 0.830 | 4,295,104 | +0 | 0.60% | 3,563,040 |
| 2024-10-15 | 2024-10-10 | 0.830 | 4,295,104 | +0 | 0.60% | 3,563,040 |
| 2024-10-14 | 2024-10-09 | 0.830 | 4,295,104 | +0 | 0.60% | 3,563,040 |
| 2024-10-10 | 2024-10-08 | 0.744 | 4,295,104 | +0 | 0.60% | 3,197,600 |
| 2024-10-09 | 2024-10-07 | 0.744 | 4,295,104 | +0 | 0.60% | 3,197,600 |
| 2024-10-08 | 2024-10-04 | 0.744 | 4,295,104 | +0 | 0.60% | 3,197,600 |
| 2024-10-07 | 2024-10-03 | 0.744 | 4,295,104 | +0 | 0.60% | 3,197,600 |
| 2024-10-04 | 2024-10-02 | 0.744 | 4,295,104 | +0 | 0.60% | 3,197,600 |
| 2024-10-03 | 2024-09-30 | 0.627 | 4,295,104 | +0 | 0.60% | 2,695,120 |
| 2024-10-02 | 2024-09-27 | 0.596 | 4,295,104 | +0 | 0.60% | 2,558,080 |
| 2024-09-30 | 2024-09-26 | 0.596 | 4,295,104 | +0 | 0.60% | 2,558,080 |
| 2024-09-27 | 2024-09-25 | 0.553 | 4,295,104 | +0 | 0.60% | 2,375,360 |
| 2024-09-26 | 2024-09-24 | 0.553 | 4,295,104 | +0 | 0.60% | 2,375,360 |
| 2024-09-25 | 2024-09-23 | 0.553 | 4,295,104 | +0 | 0.60% | 2,375,360 |
| 2024-09-24 | 2024-09-20 | 0.596 | 4,295,104 | +0 | 0.60% | 2,558,080 |
| 2024-09-23 | 2024-09-19 | 0.606 | 4,295,104 | +0 | 0.60% | 2,603,760 |
| 2024-09-20 | 2024-09-17 | 0.606 | 4,295,104 | +0 | 0.60% | 2,603,760 |
| 2024-09-19 | 2024-09-16 | 0.542 | 4,295,104 | +0 | 0.60% | 2,329,680 |
| 2024-09-17 | 2024-09-13 | 0.596 | 4,295,104 | +0 | 0.60% | 2,558,080 |
| 2024-09-16 | 2024-09-12 | 0.617 | 4,295,104 | +0 | 0.60% | 2,649,440 |
| 2024-09-13 | 2024-09-11 | 0.542 | 4,295,104 | +0 | 0.60% | 2,329,680 |
| 2024-09-12 | 2024-09-10 | 0.606 | 4,295,104 | +0 | 0.60% | 2,603,760 |
| 2024-09-11 | 2024-09-09 | 0.606 | 4,295,104 | +0 | 0.60% | 2,603,760 |
| 2024-09-10 | 2024-09-05 | 0.606 | 4,295,104 | +0 | 0.60% | 2,603,760 |
| 2024-09-09 | 2024-09-04 | 0.606 | 4,295,104 | -3,761 | 0.60% | 2,603,760 |
| 2024-09-04 | 2024-09-02 | 0.596 | 4,298,865 | -1,881 | 0.60% | 2,560,320 |
| 2024-09-02 | 2024-08-29 | 0.532 | 4,300,746 | +5,642 | 0.60% | 2,287,000 |
| 2024-05-20 | 2024-05-16 | 0.948 | 4,295,104 | +489,316 | 0.60% | 4,072,698 |
| 2023-09-07 | 2023-09-05 | 3.445 | 3,805,788 | +26,707 | 0.60% | 13,110,804 |
| 2023-05-23 | 2023-05-19 | 3.315 | 3,779,081 | +113,656 | 0.60% | 12,527,651 |
| 2022-09-09 | 2022-09-07 | 3.914 | 3,665,425 | +47,296 | 0.60% | 14,345,910 |
| 2022-05-23 | 2022-05-19 | 3.802 | 3,618,129 | +73,589 | 0.60% | 13,755,371 |
| 2021-09-10 | 2021-09-08 | 3.506 | 3,544,540 | +26,256 | 0.60% | 12,425,643 |
| 2021-05-18 | 2021-05-14 | 2.390 | 3,518,284 | +78,184 | 0.60% | 8,409,273 |
| 2021-05-04 | 2021-04-30 | 2.576 | 3,440,100 | +3,440,100 | 0.60% | 8,861,921 |
| 2015-06-24 | 2015-06-22 | 5.262 | 0 | -6,215 | ||
| 2015-05-15 | 2015-05-13 | 4.524 | 6,215 | +136 | 0.00% | 28,115 |
| 2014-09-11 | 2014-09-08 | 3.159 | 6,079 | +96 | 0.00% | 19,203 |
| 2014-05-09 | 2014-05-07 | 3.094 | 5,983 | +166 | 0.00% | 18,514 |
| 2013-09-11 | 2013-09-09 | 3.301 | 5,817 | +61 | 0.00% | 19,203 |
| 2013-05-10 | 2013-05-08 | 3.150 | 5,756 | +42 | 0.00% | 18,132 |
| 2013-04-15 | 2013-04-11 | 3.325 | 5,714 | -9,142 | 0.00% | 19,000 |
| 2013-04-03 | 2013-03-28 | 3.133 | 14,856 | -171,421 | 0.00% | 46,539 |
| 2013-03-27 | 2013-03-25 | 2.888 | 186,277 | +171,421 | 0.04% | 537,899 |
| 2012-12-05 | 2012-12-03 | 3.220 | 14,856 | +5,714 | 0.00% | 47,838 |
| 2012-10-18 | 2012-10-16 | 3.343 | 9,142 | -102,853 | 0.00% | 30,559 |
| 2012-09-07 | 2012-09-05 | 3.012 | 111,995 | +721 | 0.03% | 337,330 |
| 2012-07-31 | 2012-07-27 | 2.994 | 111,274 | +9,083 | 0.03% | 333,199 |
| 2012-05-08 | 2012-05-04 | 3.409 | 102,191 | -87,280 | 0.03% | 348,419 |
| 2011-09-09 | 2011-09-07 | 1.904 | 189,471 | +1,985 | 0.05% | 360,779 |
| 2011-04-26 | 2011-04-20 | 3.177 | 187,486 | +5,546 | 0.05% | 595,620 |
| 2011-02-14 | 2011-02-10 | 2.990 | 181,940 | -52,441 | 0.05% | 544,001 |
| 2010-11-02 | 2010-10-29 | 2.990 | 234,381 | +52,441 | 0.06% | 700,800 |
| 2010-10-13 | 2010-10-11 | 2.317 | 181,940 | -3,210 | 0.05% | 421,601 |
| 2010-09-13 | 2010-09-09 | 2.505 | 185,150 | +4,240 | 0.05% | 463,883 |
| 2010-08-30 | 2010-08-26 | 2.333 | 180,910 | -10,457 | 0.05% | 422,120 |
| 2010-06-24 | 2010-06-22 | 2.735 | 191,367 | -8,366 | 0.05% | 523,379 |
| 2010-05-27 | 2010-05-25 | 1.970 | 199,733 | -1,046 | 0.05% | 393,460 |
| 2010-05-18 | 2010-05-14 | 2.398 | 200,779 | +8,580 | 0.05% | 481,372 |
| 2010-03-22 | 2010-03-18 | 2.677 | 192,199 | -5,005 | 0.05% | 514,561 |
| 2010-01-29 | 2010-01-27 | 2.378 | 197,204 | -18,018 | 0.06% | 468,861 |
| 2010-01-13 | 2010-01-11 | 2.697 | 215,222 | +12,012 | 0.06% | 580,499 |
| 2009-12-01 | 2009-11-27 | 2.398 | 203,210 | -25,026 | 0.06% | 487,200 |
| 2009-11-04 | 2009-11-02 | 2.897 | 228,236 | -20,021 | 0.06% | 661,200 |
| 2009-11-03 | 2009-10-30 | 2.977 | 248,257 | +20,021 | 0.07% | 739,041 |
| 2009-10-21 | 2009-10-19 | 2.957 | 228,236 | +25,026 | 0.06% | 674,880 |
| 2009-10-16 | 2009-10-14 | 2.497 | 203,210 | +18,019 | 0.06% | 507,500 |
| 2009-10-12 | 2009-10-08 | 2.398 | 185,191 | -50,052 | 0.05% | 443,999 |
| 2009-10-09 | 2009-10-07 | 2.417 | 235,243 | -25,026 | 0.07% | 568,700 |
| 2009-10-05 | 2009-09-30 | 2.278 | 260,269 | +75,078 | 0.07% | 592,800 |
| 2009-09-22 | 2009-09-18 | 1.879 | 185,191 | +4,026 | 0.05% | 347,964 |
| 2009-05-06 | 2009-05-04 | 0.654 | 181,165 | -9,796,998 | 0.05% | 118,400 |
| 2009-05-04 | 2009-04-29 | 0.675 | 9,978,163 | +321,876 | 2.86% | 6,738,564 |
| 2009-02-25 | 2009-02-23 | 0.612 | 9,656,287 | -47,384 | 2.86% | 5,909,829 |
| 2009-02-24 | 2009-02-20 | 0.654 | 9,703,671 | -18,954 | 2.88% | 6,348,403 |
| 2008-11-17 | 2008-11-13 | 0.675 | 9,722,625 | +491,242 | 2.99% | 6,565,991 |
| 2008-10-02 | 2008-09-29 | 0.878 | 9,231,383 | +467,412 | 2.84% | 8,105,811 |
| 2008-07-31 | 2008-07-29 | 1.289 | 8,763,971 | +8,534,548 | 2.84% | 11,299,559 |
| 2008-06-24 | 2008-06-20 | 1.534 | 229,423 | +8,997 | 0.08% | 351,899 |
| 2008-05-30 | 2008-05-28 | 2.001 | 220,426 | +17,994 | 0.07% | 440,999 |
| 2008-05-28 | 2008-05-26 | 2.001 | 202,432 | +44,985 | 0.07% | 404,999 |
| 2008-05-21 | 2008-05-19 | 2.360 | 157,447 | +4,723 | 0.05% | 371,649 |
| 2008-04-25 | 2008-04-23 | 2.613 | 152,724 | +4,364 | 0.05% | 399,000 |
| 2007-10-17 | 2007-10-15 | 4.354 | 148,360 | -69,817 | 0.05% | 645,998 |
| 2007-10-12 | 2007-10-10 | 4.561 | 218,177 | -34,908 | 0.08% | 995,000 |
| 2007-10-02 | 2007-09-27 | 4.364 | 253,085 | +11,186 | 0.09% | 1,104,412 |
| 2007-09-07 | 2007-09-05 | 4.148 | 241,899 | +20,853 | 0.09% | 1,003,399 |
| 2007-09-04 | 2007-08-31 | 4.316 | 221,046 | +33,365 | 0.08% | 954,000 |
| 2007-08-31 | 2007-08-29 | 4.196 | 187,681 | +45,878 | 0.07% | 787,502 |
| 2007-07-17 | 2007-07-13 | 4.771 | 141,803 | -18,351 | 0.05% | 676,600 |
| 2007-07-11 | 2007-07-09 | 4.556 | 160,154 | -12,512 | 0.06% | 729,600 |
| 2007-07-10 | 2007-07-06 | 4.652 | 172,666 | -31,697 | 0.07% | 803,160 |
| 2007-07-09 | 2007-07-05 | 4.532 | 204,363 | -41,707 | 0.08% | 926,099 |
| 2007-07-06 | 2007-07-04 | 4.508 | 246,070 | -10,010 | 0.09% | 1,109,200 |
| 2007-07-05 | 2007-07-03 | 4.580 | 256,080 | -41,706 | 0.10% | 1,172,742 |
| 2007-06-28 | 2007-06-26 | 4.628 | 297,786 | -15,015 | 0.11% | 1,378,018 |
| 2007-06-26 | 2007-06-22 | 4.580 | 312,801 | 0.12% | 1,432,501 |
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