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 | 0.310 | 65,631 | +0 | 0.00% | 20,346 |
| 2025-10-13 | 2025-10-09 | 0.310 | 65,631 | +0 | 0.00% | 20,346 |
| 2025-10-10 | 2025-10-08 | 0.315 | 65,631 | +0 | 0.00% | 20,674 |
| 2025-10-09 | 2025-10-06 | 0.320 | 65,631 | +0 | 0.00% | 21,002 |
| 2025-10-08 | 2025-10-03 | 0.305 | 65,631 | +0 | 0.00% | 20,017 |
| 2025-10-06 | 2025-10-02 | 0.315 | 65,631 | +0 | 0.00% | 20,674 |
| 2025-10-03 | 2025-09-30 | 0.315 | 65,631 | +0 | 0.00% | 20,674 |
| 2025-10-02 | 2025-09-29 | 0.310 | 65,631 | +0 | 0.00% | 20,346 |
| 2025-09-30 | 2025-09-26 | 0.300 | 65,631 | +0 | 0.00% | 19,689 |
| 2025-09-29 | 2025-09-25 | 0.300 | 65,631 | +0 | 0.00% | 19,689 |
| 2025-09-26 | 2025-09-24 | 0.310 | 65,631 | +0 | 0.00% | 20,346 |
| 2025-09-25 | 2025-09-23 | 0.315 | 65,631 | +0 | 0.00% | 20,674 |
| 2025-09-24 | 2025-09-22 | 0.325 | 65,631 | +0 | 0.00% | 21,330 |
| 2025-09-23 | 2025-09-19 | 0.330 | 65,631 | +0 | 0.00% | 21,658 |
| 2025-09-22 | 2025-09-18 | 0.330 | 65,631 | +0 | 0.00% | 21,658 |
| 2025-09-19 | 2025-09-17 | 0.330 | 65,631 | +0 | 0.00% | 21,658 |
| 2025-09-18 | 2025-09-16 | 0.325 | 65,631 | +0 | 0.00% | 21,330 |
| 2025-09-17 | 2025-09-15 | 0.335 | 65,631 | +0 | 0.00% | 21,986 |
| 2025-09-16 | 2025-09-12 | 0.315 | 65,631 | +0 | 0.00% | 20,674 |
| 2025-09-15 | 2025-09-11 | 0.330 | 65,631 | +0 | 0.00% | 21,658 |
| 2025-09-12 | 2025-09-10 | 0.345 | 65,631 | +0 | 0.00% | 22,643 |
| 2025-09-11 | 2025-09-09 | 0.325 | 65,631 | +0 | 0.00% | 21,330 |
| 2025-09-10 | 2025-09-08 | 0.320 | 65,631 | +0 | 0.00% | 21,002 |
| 2025-09-09 | 2025-09-05 | 0.320 | 65,631 | +0 | 0.00% | 21,002 |
| 2025-09-08 | 2025-09-04 | 0.320 | 65,631 | +0 | 0.00% | 21,002 |
| 2025-09-05 | 2025-09-03 | 0.320 | 65,631 | +0 | 0.00% | 21,002 |
| 2025-09-04 | 2025-09-02 | 0.315 | 65,631 | +0 | 0.00% | 20,674 |
| 2025-09-03 | 2025-09-01 | 0.320 | 65,631 | +0 | 0.00% | 21,002 |
| 2025-09-02 | 2025-08-29 | 0.320 | 65,631 | +0 | 0.00% | 21,002 |
| 2025-09-01 | 2025-08-28 | 0.320 | 65,631 | +0 | 0.00% | 21,002 |
| 2025-08-29 | 2025-08-27 | 0.315 | 65,631 | +0 | 0.00% | 20,674 |
| 2025-08-28 | 2025-08-26 | 0.310 | 65,631 | +0 | 0.00% | 20,346 |
| 2025-08-27 | 2025-08-25 | 0.320 | 65,631 | +0 | 0.00% | 21,002 |
| 2025-08-26 | 2025-08-22 | 0.320 | 65,631 | +0 | 0.00% | 21,002 |
| 2025-08-25 | 2025-08-21 | 0.325 | 65,631 | +0 | 0.00% | 21,330 |
| 2025-08-22 | 2025-08-20 | 0.315 | 65,631 | +0 | 0.00% | 20,674 |
| 2025-08-21 | 2025-08-19 | 0.320 | 65,631 | +0 | 0.00% | 21,002 |
| 2025-08-20 | 2025-08-18 | 0.315 | 65,631 | +0 | 0.00% | 20,674 |
| 2025-08-19 | 2025-08-15 | 0.320 | 65,631 | +0 | 0.00% | 21,002 |
| 2025-08-18 | 2025-08-14 | 0.320 | 65,631 | +0 | 0.00% | 21,002 |
| 2025-08-15 | 2025-08-13 | 0.315 | 65,631 | +0 | 0.00% | 20,674 |
| 2025-08-14 | 2025-08-12 | 0.315 | 65,631 | +0 | 0.00% | 20,674 |
| 2025-08-13 | 2025-08-11 | 0.315 | 65,631 | +0 | 0.00% | 20,674 |
| 2025-08-12 | 2025-08-08 | 0.315 | 65,631 | +0 | 0.00% | 20,674 |
| 2025-08-11 | 2025-08-07 | 0.315 | 65,631 | +0 | 0.00% | 20,674 |
| 2025-08-08 | 2025-08-06 | 0.315 | 65,631 | +0 | 0.00% | 20,674 |
| 2025-08-07 | 2025-08-05 | 0.310 | 65,631 | +0 | 0.00% | 20,346 |
| 2025-08-06 | 2025-08-04 | 0.315 | 65,631 | +0 | 0.00% | 20,674 |
| 2025-08-05 | 2025-08-01 | 0.315 | 65,631 | +0 | 0.00% | 20,674 |
| 2025-08-04 | 2025-07-31 | 0.320 | 65,631 | +0 | 0.00% | 21,002 |
| 2025-08-01 | 2025-07-30 | 0.310 | 65,631 | +0 | 0.00% | 20,346 |
| 2025-07-31 | 2025-07-29 | 0.310 | 65,631 | +0 | 0.00% | 20,346 |
| 2025-07-30 | 2025-07-28 | 0.315 | 65,631 | +0 | 0.00% | 20,674 |
| 2025-07-29 | 2025-07-25 | 0.310 | 65,631 | +0 | 0.00% | 20,346 |
| 2025-07-28 | 2025-07-24 | 0.310 | 65,631 | +0 | 0.00% | 20,346 |
| 2025-07-25 | 2025-07-23 | 0.310 | 65,631 | +0 | 0.00% | 20,346 |
| 2025-07-24 | 2025-07-22 | 0.310 | 65,631 | +0 | 0.00% | 20,346 |
| 2025-07-23 | 2025-07-21 | 0.315 | 65,631 | +0 | 0.00% | 20,674 |
| 2025-07-22 | 2025-07-18 | 0.310 | 65,631 | +0 | 0.00% | 20,346 |
| 2025-07-21 | 2025-07-17 | 0.310 | 65,631 | +0 | 0.00% | 20,346 |
| 2025-07-18 | 2025-07-16 | 0.320 | 65,631 | +0 | 0.00% | 21,002 |
| 2025-07-17 | 2025-07-15 | 0.320 | 65,631 | +0 | 0.00% | 21,002 |
| 2025-07-16 | 2025-07-14 | 0.325 | 65,631 | +0 | 0.00% | 21,330 |
| 2025-07-15 | 2025-07-11 | 0.320 | 65,631 | +0 | 0.00% | 21,002 |
| 2025-07-14 | 2025-07-10 | 0.320 | 65,631 | +0 | 0.00% | 21,002 |
| 2025-07-11 | 2025-07-09 | 0.320 | 65,631 | +0 | 0.00% | 21,002 |
| 2025-07-10 | 2025-07-08 | 0.320 | 65,631 | +0 | 0.00% | 21,002 |
| 2025-07-09 | 2025-07-07 | 0.325 | 65,631 | +0 | 0.00% | 21,330 |
| 2025-07-08 | 2025-07-04 | 0.320 | 65,631 | +0 | 0.00% | 21,002 |
| 2025-07-07 | 2025-07-03 | 0.315 | 65,631 | +0 | 0.00% | 20,674 |
| 2025-07-04 | 2025-07-02 | 0.315 | 65,631 | +0 | 0.00% | 20,674 |
| 2025-07-03 | 2025-06-30 | 0.315 | 65,631 | +0 | 0.00% | 20,674 |
| 2025-07-02 | 2025-06-27 | 0.315 | 65,631 | +0 | 0.00% | 20,674 |
| 2025-06-30 | 2025-06-26 | 0.325 | 65,631 | +0 | 0.00% | 21,330 |
| 2025-06-27 | 2025-06-25 | 0.315 | 65,631 | +0 | 0.00% | 20,674 |
| 2025-06-26 | 2025-06-24 | 0.310 | 65,631 | +0 | 0.00% | 20,346 |
| 2025-06-25 | 2025-06-23 | 0.310 | 65,631 | +0 | 0.00% | 20,346 |
| 2025-06-24 | 2025-06-20 | 0.305 | 65,631 | +0 | 0.00% | 20,017 |
| 2025-06-23 | 2025-06-19 | 0.305 | 65,631 | +0 | 0.00% | 20,017 |
| 2025-06-20 | 2025-06-18 | 0.305 | 65,631 | +0 | 0.00% | 20,017 |
| 2025-06-19 | 2025-06-17 | 0.305 | 65,631 | +0 | 0.00% | 20,017 |
| 2025-06-18 | 2025-06-16 | 0.315 | 65,631 | +0 | 0.00% | 20,674 |
| 2025-06-17 | 2025-06-13 | 0.310 | 65,631 | +0 | 0.00% | 20,346 |
| 2025-06-16 | 2025-06-12 | 0.300 | 65,631 | +0 | 0.00% | 19,689 |
| 2025-06-13 | 2025-06-11 | 0.310 | 65,631 | +0 | 0.00% | 20,346 |
| 2025-06-12 | 2025-06-10 | 0.315 | 65,631 | +0 | 0.00% | 20,674 |
| 2025-06-11 | 2025-06-09 | 0.305 | 65,631 | +0 | 0.00% | 20,017 |
| 2025-06-10 | 2025-06-06 | 0.325 | 65,631 | +0 | 0.00% | 21,330 |
| 2025-06-09 | 2025-06-05 | 0.330 | 65,631 | +0 | 0.00% | 21,658 |
| 2025-06-06 | 2025-06-04 | 0.315 | 65,631 | +0 | 0.00% | 20,674 |
| 2025-06-05 | 2025-06-03 | 0.315 | 65,631 | +0 | 0.00% | 20,674 |
| 2025-06-04 | 2025-06-02 | 0.305 | 65,631 | +0 | 0.00% | 20,017 |
| 2025-06-03 | 2025-05-30 | 0.310 | 65,631 | +0 | 0.00% | 20,346 |
| 2025-06-02 | 2025-05-29 | 0.305 | 65,631 | +0 | 0.00% | 20,017 |
| 2025-05-30 | 2025-05-28 | 0.305 | 65,631 | +0 | 0.00% | 20,017 |
| 2025-05-29 | 2025-05-27 | 0.300 | 65,631 | +0 | 0.00% | 19,689 |
| 2025-05-28 | 2025-05-26 | 0.305 | 65,631 | +0 | 0.00% | 20,017 |
| 2025-05-27 | 2025-05-23 | 0.305 | 65,631 | +0 | 0.00% | 20,017 |
| 2025-05-26 | 2025-05-22 | 0.310 | 65,631 | +0 | 0.00% | 20,346 |
| 2025-05-23 | 2025-05-21 | 0.305 | 65,631 | +0 | 0.00% | 20,017 |
| 2025-05-22 | 2025-05-20 | 0.315 | 65,631 | +0 | 0.00% | 20,674 |
| 2025-05-21 | 2025-05-19 | 0.315 | 65,631 | +0 | 0.00% | 20,674 |
| 2025-05-20 | 2025-05-16 | 0.305 | 65,631 | +0 | 0.00% | 20,017 |
| 2025-05-19 | 2025-05-15 | 0.310 | 65,631 | +0 | 0.00% | 20,346 |
| 2025-05-16 | 2025-05-14 | 0.320 | 65,631 | +0 | 0.00% | 21,002 |
| 2025-05-15 | 2025-05-13 | 0.320 | 65,631 | +0 | 0.00% | 21,002 |
| 2025-05-14 | 2025-05-12 | 0.320 | 65,631 | +0 | 0.00% | 21,002 |
| 2025-05-13 | 2025-05-09 | 0.320 | 65,631 | +0 | 0.00% | 21,002 |
| 2025-05-12 | 2025-05-08 | 0.320 | 65,631 | +0 | 0.00% | 21,002 |
| 2025-05-09 | 2025-05-07 | 0.320 | 65,631 | +0 | 0.00% | 21,002 |
| 2025-05-08 | 2025-05-06 | 0.320 | 65,631 | +0 | 0.00% | 21,002 |
| 2025-05-07 | 2025-05-02 | 0.320 | 65,631 | +0 | 0.00% | 21,002 |
| 2025-05-06 | 2025-04-30 | 0.315 | 65,631 | +0 | 0.00% | 20,674 |
| 2025-05-02 | 2025-04-29 | 0.315 | 65,631 | +0 | 0.00% | 20,674 |
| 2025-04-30 | 2025-04-28 | 0.320 | 65,631 | +0 | 0.00% | 21,002 |
| 2025-04-29 | 2025-04-25 | 0.320 | 65,631 | +0 | 0.00% | 21,002 |
| 2025-04-28 | 2025-04-24 | 0.330 | 65,631 | +0 | 0.00% | 21,658 |
| 2025-04-25 | 2025-04-23 | 0.320 | 65,631 | +0 | 0.00% | 21,002 |
| 2025-04-24 | 2025-04-22 | 0.325 | 65,631 | +0 | 0.00% | 21,330 |
| 2025-04-23 | 2025-04-17 | 0.325 | 65,631 | +0 | 0.00% | 21,330 |
| 2025-04-22 | 2025-04-16 | 0.320 | 65,631 | +0 | 0.00% | 21,002 |
| 2025-04-17 | 2025-04-15 | 0.310 | 65,631 | +0 | 0.00% | 20,346 |
| 2025-04-16 | 2025-04-14 | 0.325 | 65,631 | +0 | 0.00% | 21,330 |
| 2025-04-15 | 2025-04-11 | 0.310 | 65,631 | +0 | 0.00% | 20,346 |
| 2025-04-14 | 2025-04-10 | 0.305 | 65,631 | +0 | 0.00% | 20,017 |
| 2025-04-11 | 2025-04-09 | 0.300 | 65,631 | +0 | 0.00% | 19,689 |
| 2025-04-10 | 2025-04-08 | 0.300 | 65,631 | +0 | 0.00% | 19,689 |
| 2025-04-09 | 2025-04-07 | 0.310 | 65,631 | +0 | 0.00% | 20,346 |
| 2025-04-08 | 2025-04-03 | 0.330 | 65,631 | +0 | 0.00% | 21,658 |
| 2025-04-07 | 2025-04-02 | 0.330 | 65,631 | +0 | 0.00% | 21,658 |
| 2025-04-03 | 2025-04-01 | 0.325 | 65,631 | +0 | 0.00% | 21,330 |
| 2025-04-02 | 2025-03-31 | 0.325 | 65,631 | +0 | 0.00% | 21,330 |
| 2025-04-01 | 2025-03-28 | 0.325 | 65,631 | +0 | 0.00% | 21,330 |
| 2025-03-31 | 2025-03-27 | 0.330 | 65,631 | +0 | 0.00% | 21,658 |
| 2025-03-28 | 2025-03-26 | 0.335 | 65,631 | +0 | 0.00% | 21,986 |
| 2025-03-27 | 2025-03-25 | 0.325 | 65,631 | +0 | 0.00% | 21,330 |
| 2025-03-26 | 2025-03-24 | 0.330 | 65,631 | +0 | 0.00% | 21,658 |
| 2025-03-25 | 2025-03-21 | 0.335 | 65,631 | +0 | 0.00% | 21,986 |
| 2025-03-24 | 2025-03-20 | 0.355 | 65,631 | +0 | 0.00% | 23,299 |
| 2025-03-21 | 2025-03-19 | 0.355 | 65,631 | +0 | 0.00% | 23,299 |
| 2025-03-20 | 2025-03-18 | 0.360 | 65,631 | +0 | 0.00% | 23,627 |
| 2025-03-19 | 2025-03-17 | 0.330 | 65,631 | +0 | 0.00% | 21,658 |
| 2025-03-18 | 2025-03-14 | 0.320 | 65,631 | +0 | 0.00% | 21,002 |
| 2025-03-17 | 2025-03-13 | 0.340 | 65,631 | +0 | 0.00% | 22,315 |
| 2025-03-14 | 2025-03-12 | 0.350 | 65,631 | +0 | 0.00% | 22,971 |
| 2025-03-13 | 2025-03-11 | 0.350 | 65,631 | +0 | 0.00% | 22,971 |
| 2025-03-12 | 2025-03-10 | 0.350 | 65,631 | +0 | 0.00% | 22,971 |
| 2025-03-11 | 2025-03-07 | 0.350 | 65,631 | +0 | 0.00% | 22,971 |
| 2025-03-10 | 2025-03-06 | 0.350 | 65,631 | +0 | 0.00% | 22,971 |
| 2025-03-07 | 2025-03-05 | 0.350 | 65,631 | +0 | 0.00% | 22,971 |
| 2025-03-06 | 2025-03-04 | 0.350 | 65,631 | +0 | 0.00% | 22,971 |
| 2025-03-05 | 2025-03-03 | 0.350 | 65,631 | +0 | 0.00% | 22,971 |
| 2025-03-04 | 2025-02-28 | 0.350 | 65,631 | +0 | 0.00% | 22,971 |
| 2025-03-03 | 2025-02-27 | 0.350 | 65,631 | +0 | 0.00% | 22,971 |
| 2025-02-28 | 2025-02-26 | 0.355 | 65,631 | +0 | 0.00% | 23,299 |
| 2025-02-27 | 2025-02-25 | 0.350 | 65,631 | +0 | 0.00% | 22,971 |
| 2025-02-26 | 2025-02-24 | 0.370 | 65,631 | +0 | 0.00% | 24,283 |
| 2025-02-25 | 2025-02-21 | 0.350 | 65,631 | +0 | 0.00% | 22,971 |
| 2025-02-24 | 2025-02-20 | 0.345 | 65,631 | +0 | 0.00% | 22,643 |
| 2025-02-21 | 2025-02-19 | 0.350 | 65,631 | +0 | 0.00% | 22,971 |
| 2025-02-20 | 2025-02-18 | 0.345 | 65,631 | +0 | 0.00% | 22,643 |
| 2025-02-19 | 2025-02-17 | 0.350 | 65,631 | +0 | 0.00% | 22,971 |
| 2025-02-18 | 2025-02-14 | 0.335 | 65,631 | +0 | 0.00% | 21,986 |
| 2025-02-17 | 2025-02-13 | 0.345 | 65,631 | +0 | 0.00% | 22,643 |
| 2025-02-14 | 2025-02-12 | 0.335 | 65,631 | +0 | 0.00% | 21,986 |
| 2025-02-13 | 2025-02-11 | 0.335 | 65,631 | +0 | 0.00% | 21,986 |
| 2025-02-12 | 2025-02-10 | 0.350 | 65,631 | +0 | 0.00% | 22,971 |
| 2025-02-11 | 2025-02-07 | 0.350 | 65,631 | +0 | 0.00% | 22,971 |
| 2025-02-10 | 2025-02-06 | 0.340 | 65,631 | +0 | 0.00% | 22,315 |
| 2025-02-07 | 2025-02-05 | 0.340 | 65,631 | +0 | 0.00% | 22,315 |
| 2025-02-06 | 2025-02-04 | 0.365 | 65,631 | +0 | 0.00% | 23,955 |
| 2025-02-05 | 2025-02-03 | 0.375 | 65,631 | +0 | 0.00% | 24,612 |
| 2025-02-04 | 2025-01-28 | 0.375 | 65,631 | +0 | 0.00% | 24,612 |
| 2025-02-03 | 2025-01-24 | 0.340 | 65,631 | +0 | 0.00% | 22,315 |
| 2025-01-27 | 2025-01-23 | 0.340 | 65,631 | +0 | 0.00% | 22,315 |
| 2025-01-24 | 2025-01-22 | 0.335 | 65,631 | +0 | 0.00% | 21,986 |
| 2025-01-23 | 2025-01-21 | 0.335 | 65,631 | +0 | 0.00% | 21,986 |
| 2025-01-22 | 2025-01-20 | 0.335 | 65,631 | +0 | 0.00% | 21,986 |
| 2025-01-21 | 2025-01-17 | 0.330 | 65,631 | +0 | 0.00% | 21,658 |
| 2025-01-20 | 2025-01-16 | 0.335 | 65,631 | +0 | 0.00% | 21,986 |
| 2025-01-17 | 2025-01-15 | 0.335 | 65,631 | +0 | 0.00% | 21,986 |
| 2025-01-16 | 2025-01-14 | 0.350 | 65,631 | +0 | 0.00% | 22,971 |
| 2025-01-15 | 2025-01-13 | 0.350 | 65,631 | +0 | 0.00% | 22,971 |
| 2025-01-14 | 2025-01-10 | 0.360 | 65,631 | +0 | 0.00% | 23,627 |
| 2025-01-13 | 2025-01-09 | 0.365 | 65,631 | +0 | 0.00% | 23,955 |
| 2025-01-10 | 2025-01-08 | 0.385 | 65,631 | +0 | 0.00% | 25,268 |
| 2025-01-09 | 2025-01-07 | 0.350 | 65,631 | +0 | 0.00% | 22,971 |
| 2025-01-08 | 2025-01-06 | 0.365 | 65,631 | +0 | 0.00% | 23,955 |
| 2025-01-07 | 2025-01-03 | 0.395 | 65,631 | +0 | 0.00% | 25,924 |
| 2025-01-06 | 2025-01-02 | 0.355 | 65,631 | +0 | 0.00% | 23,299 |
| 2025-01-03 | 2024-12-31 | 0.350 | 65,631 | +0 | 0.00% | 22,971 |
| 2025-01-02 | 2024-12-27 | 0.360 | 65,631 | -2,000 | 0.00% | 23,627 |
| 2024-12-12 | 2024-12-10 | 0.360 | 67,631 | +2,000 | 0.00% | 24,347 |
| 2024-10-29 | 2024-10-25 | 0.420 | 65,631 | +32,467 | 0.00% | 27,565 |
| 2024-07-18 | 2024-07-16 | 0.365 | 33,164 | -2,000 | 0.00% | 12,105 |
| 2024-07-12 | 2024-07-10 | 0.380 | 35,164 | +2,000 | 0.00% | 13,362 |
| 2024-07-04 | 2024-07-02 | 0.380 | 33,164 | -234,000 | 0.00% | 12,602 |
| 2024-06-24 | 2024-06-20 | 0.470 | 267,164 | -460,000 | 0.02% | 125,567 |
| 2024-06-12 | 2024-06-07 | 0.540 | 727,164 | +694,000 | 0.06% | 392,669 |
| 2023-07-18 | 2023-07-13 | 0.590 | 33,164 | -20,000 | 0.00% | 19,567 |
| 2023-06-01 | 2023-05-30 | 0.610 | 53,164 | -2,000 | 0.00% | 32,430 |
| 2023-05-24 | 2023-05-22 | 0.590 | 55,164 | -8,000 | 0.00% | 32,547 |
| 2023-05-16 | 2023-05-12 | 0.630 | 63,164 | -2,000 | 0.00% | 39,793 |
| 2023-05-11 | 2023-05-09 | 0.630 | 65,164 | +2,000 | 0.00% | 41,053 |
| 2022-10-07 | 2022-10-05 | 0.460 | 63,164 | -6,000 | 0.00% | 29,055 |
| 2022-10-06 | 2022-10-03 | 0.430 | 69,164 | -2,000 | 0.01% | 29,741 |
| 2022-09-26 | 2022-09-22 | 0.500 | 71,164 | +6,000 | 0.01% | 35,582 |
| 2022-09-23 | 2022-09-21 | 0.480 | 65,164 | -4,000 | 0.00% | 31,279 |
| 2022-09-22 | 2022-09-20 | 0.500 | 69,164 | -8,000 | 0.01% | 34,582 |
| 2022-09-21 | 2022-09-19 | 0.490 | 77,164 | +14,000 | 0.01% | 37,810 |
| 2021-12-29 | 2021-12-24 | 0.910 | 63,164 | +20,000 | 0.00% | 57,479 |
| 2021-12-13 | 2021-12-09 | 0.920 | 43,164 | -4,000 | 0.00% | 39,711 |
| 2021-12-09 | 2021-12-07 | 0.870 | 47,164 | +2,000 | 0.00% | 41,033 |
| 2021-12-03 | 2021-12-01 | 0.850 | 45,164 | +2,000 | 0.00% | 38,389 |
| 2021-08-31 | 2021-08-27 | 1.081 | 43,164 | +1,222 | 0.00% | 46,642 |
| 2021-06-11 | 2021-06-09 | 1.328 | 41,942 | -7,774 | 0.00% | 55,681 |
| 2021-06-09 | 2021-06-07 | 1.358 | 49,716 | +7,774 | 0.00% | 67,537 |
| 2021-04-22 | 2021-04-20 | 1.348 | 41,942 | -21,378 | 0.00% | 56,544 |
| 2021-04-21 | 2021-04-19 | 1.328 | 63,320 | +21,378 | 0.00% | 84,062 |
| 2021-01-08 | 2021-01-06 | 0.957 | 41,942 | -1,944 | 0.00% | 40,142 |
| 2020-12-23 | 2020-12-21 | 0.926 | 43,886 | +1,944 | 0.00% | 40,648 |
| 2020-12-14 | 2020-12-10 | 0.947 | 41,942 | -3,887 | 0.00% | 39,711 |
| 2020-12-11 | 2020-12-09 | 0.957 | 45,829 | +3,887 | 0.00% | 43,862 |
| 2020-07-13 | 2020-07-09 | 0.947 | 41,942 | -24,142 | 0.00% | 39,711 |
| 2020-07-07 | 2020-07-03 | 0.937 | 66,084 | +24,142 | 0.01% | 61,888 |
| 2019-12-05 | 2019-12-03 | 1.307 | 41,942 | -7,774 | 0.00% | 54,818 |
| 2019-12-03 | 2019-11-29 | 1.286 | 49,716 | +7,774 | 0.00% | 63,955 |
| 2019-09-06 | 2019-09-04 | 1.297 | 41,942 | -1,944 | 0.00% | 54,386 |
| 2019-09-03 | 2019-08-30 | 1.357 | 43,886 | -4,756 | 0.00% | 59,548 |
| 2019-08-28 | 2019-08-26 | 1.304 | 48,642 | +7,606 | 0.00% | 63,443 |
| 2019-08-21 | 2019-08-19 | 1.378 | 41,036 | -11,409 | 0.00% | 56,544 |
| 2019-08-20 | 2019-08-16 | 1.378 | 52,445 | -5,704 | 0.00% | 72,265 |
| 2019-08-19 | 2019-08-15 | 1.388 | 58,149 | +17,113 | 0.00% | 80,736 |
| 2018-09-03 | 2018-08-30 | 1.841 | 41,036 | +720 | 0.00% | 75,567 |
| 2018-07-18 | 2018-07-16 | 2.002 | 40,316 | -119,556 | 0.00% | 80,716 |
| 2018-07-17 | 2018-07-13 | 1.959 | 159,872 | +119,556 | 0.01% | 313,229 |
| 2018-04-18 | 2018-04-16 | 2.098 | 40,316 | -7,473 | 0.00% | 84,600 |
| 2018-04-17 | 2018-04-13 | 2.120 | 47,789 | -3,736 | 0.00% | 101,305 |
| 2018-04-13 | 2018-04-11 | 2.141 | 51,525 | +11,209 | 0.00% | 110,328 |
| 2017-09-29 | 2017-09-27 | 2.302 | 40,316 | -13,077 | 0.00% | 92,801 |
| 2017-09-28 | 2017-09-26 | 2.259 | 53,393 | -5,604 | 0.00% | 120,616 |
| 2017-09-27 | 2017-09-25 | 2.280 | 58,997 | -56,042 | 0.00% | 134,539 |
| 2017-09-26 | 2017-09-22 | 2.345 | 115,039 | -653,821 | 0.01% | 269,729 |
| 2017-09-25 | 2017-09-21 | 2.377 | 768,860 | -18,681 | 0.06% | 1,827,424 |
| 2017-09-22 | 2017-09-20 | 2.388 | 787,541 | -9,340 | 0.06% | 1,880,256 |
| 2017-09-21 | 2017-09-19 | 2.388 | 796,881 | -37,361 | 0.06% | 1,902,556 |
| 2017-09-13 | 2017-09-11 | 2.441 | 834,242 | +140,104 | 0.07% | 2,036,413 |
| 2017-09-06 | 2017-09-04 | 2.334 | 694,138 | -5,604 | 0.06% | 1,620,098 |
| 2017-09-05 | 2017-09-01 | 2.280 | 699,742 | -7,472 | 0.06% | 1,595,720 |
| 2017-09-01 | 2017-08-30 | 2.324 | 707,214 | +9,914 | 0.06% | 1,643,369 |
| 2017-08-30 | 2017-08-28 | 2.335 | 697,300 | +12,893 | 0.06% | 1,627,903 |
| 2017-07-24 | 2017-07-20 | 2.497 | 684,407 | +14,735 | 0.06% | 1,709,278 |
| 2017-07-07 | 2017-07-05 | 2.715 | 669,672 | +18,419 | 0.06% | 1,817,910 |
| 2017-07-06 | 2017-07-04 | 2.671 | 651,253 | -18,419 | 0.05% | 1,739,623 |
| 2017-07-05 | 2017-07-03 | 2.584 | 669,672 | +3,684 | 0.06% | 1,730,651 |
| 2017-06-29 | 2017-06-27 | 2.715 | 665,988 | -184,187 | 0.05% | 1,807,910 |
| 2017-06-28 | 2017-06-26 | 2.715 | 850,175 | -49,731 | 0.07% | 2,307,909 |
| 2017-06-27 | 2017-06-23 | 2.704 | 899,906 | -125,247 | 0.07% | 2,433,139 |
| 2017-06-22 | 2017-06-20 | 2.878 | 1,025,153 | -9,210 | 0.08% | 2,949,884 |
| 2017-06-21 | 2017-06-19 | 2.943 | 1,034,363 | +377,584 | 0.09% | 3,043,775 |
| 2017-05-24 | 2017-05-22 | 2.443 | 656,779 | +9,210 | 0.05% | 1,604,620 |
| 2017-05-17 | 2017-05-15 | 2.280 | 647,569 | -20,261 | 0.05% | 1,476,644 |
| 2017-05-16 | 2017-05-12 | 2.204 | 667,830 | +20,261 | 0.05% | 1,472,083 |
| 2017-03-23 | 2017-03-21 | 2.074 | 647,569 | -20,261 | 0.05% | 1,343,043 |
| 2017-03-22 | 2017-03-20 | 2.096 | 667,830 | +20,261 | 0.05% | 1,399,567 |
| 2017-01-11 | 2017-01-09 | 1.748 | 647,569 | -42,903 | 0.05% | 1,132,093 |
| 2016-09-13 | 2016-09-09 | 1.918 | 690,472 | +14,385 | 0.06% | 1,324,664 |
| 2016-07-25 | 2016-07-21 | 1.885 | 676,087 | -1,804 | 0.06% | 1,274,575 |
| 2016-04-29 | 2016-04-27 | 1.386 | 677,891 | +180,350 | 0.06% | 939,688 |
| 2016-04-21 | 2016-04-19 | 1.386 | 497,541 | +1,804 | 0.04% | 689,688 |
| 2016-04-20 | 2016-04-18 | 1.386 | 495,737 | +90,175 | 0.04% | 687,187 |
| 2015-09-10 | 2015-09-08 | 1.564 | 405,562 | +90,175 | 0.04% | 634,147 |
| 2015-09-07 | 2015-09-02 | 1.620 | 315,387 | +8,884 | 0.03% | 511,040 |
| 2015-08-27 | 2015-08-25 | 1.655 | 306,503 | +87,635 | 0.03% | 507,137 |
| 2015-06-09 | 2015-06-05 | 2.282 | 218,868 | -52,581 | 0.02% | 499,500 |
| 2015-06-05 | 2015-06-03 | 2.396 | 271,449 | +52,581 | 0.02% | 650,475 |
| 2015-04-16 | 2015-04-14 | 2.339 | 218,868 | -5,258 | 0.02% | 511,987 |
| 2015-04-14 | 2015-04-10 | 2.111 | 224,126 | +5,258 | 0.02% | 473,137 |
| 2015-04-10 | 2015-04-08 | 2.043 | 218,868 | -152,874 | 0.02% | 447,052 |
| 2014-11-14 | 2014-11-12 | 2.100 | 371,742 | -9,072 | 0.03% | 780,517 |
| 2014-10-09 | 2014-10-07 | 2.214 | 380,814 | +52 | 0.03% | 843,019 |
| 2014-09-02 | 2014-08-29 | 2.454 | 380,762 | +7,150 | 0.03% | 934,313 |
| 2014-08-06 | 2014-08-04 | 2.454 | 373,612 | -15,478 | 0.03% | 916,768 |
| 2014-07-31 | 2014-07-29 | 2.465 | 389,090 | -8,599 | 0.04% | 959,273 |
| 2014-07-29 | 2014-07-25 | 2.442 | 397,689 | -1,719 | 0.04% | 971,223 |
| 2014-07-25 | 2014-07-23 | 2.454 | 399,408 | +25,796 | 0.04% | 980,066 |
| 2014-03-25 | 2014-03-21 | 2.256 | 373,612 | -3,439 | 0.03% | 842,905 |
| 2014-03-21 | 2014-03-19 | 2.338 | 377,051 | +3,439 | 0.03% | 881,358 |
| 2013-12-23 | 2013-12-19 | 2.244 | 373,612 | -34,395 | 0.03% | 838,561 |
| 2013-12-20 | 2013-12-18 | 2.221 | 408,007 | +34,395 | 0.04% | 906,269 |
| 2013-11-12 | 2013-11-08 | 2.024 | 373,612 | -515,935 | 0.03% | 756,008 |
| 2013-10-10 | 2013-10-08 | 2.035 | 889,547 | +12,039 | 0.08% | 1,810,353 |
| 2013-09-23 | 2013-09-18 | 2.000 | 877,508 | +42,994 | 0.08% | 1,755,237 |
| 2013-09-19 | 2013-09-17 | 2.012 | 834,514 | +82,550 | 0.08% | 1,678,943 |
| 2013-09-18 | 2013-09-16 | 2.012 | 751,964 | +34,396 | 0.07% | 1,512,862 |
| 2013-08-26 | 2013-08-22 | 2.182 | 717,568 | +13,888 | 0.07% | 1,565,760 |
| 2013-06-28 | 2013-06-26 | 1.874 | 703,680 | +505,949 | 0.07% | 1,318,490 |
| 2013-05-10 | 2013-05-08 | 1.660 | 197,731 | -8,432 | 0.02% | 328,282 |
| 2013-02-21 | 2013-02-19 | 1.945 | 206,163 | -101,910 | 0.02% | 400,958 |
| 2013-01-21 | 2013-01-17 | 2.075 | 308,073 | -33,730 | 0.03% | 639,346 |
| 2013-01-17 | 2013-01-15 | 2.016 | 341,803 | -33,730 | 0.03% | 689,079 |
| 2013-01-15 | 2013-01-11 | 1.921 | 375,533 | -8,433 | 0.04% | 721,452 |
| 2013-01-14 | 2013-01-10 | 1.945 | 383,966 | -59,027 | 0.04% | 746,760 |
| 2012-12-28 | 2012-12-24 | 1.660 | 442,993 | -25,297 | 0.04% | 735,477 |
| 2012-12-07 | 2012-12-05 | 1.779 | 468,290 | -40,476 | 0.04% | 833,011 |
| 2012-11-01 | 2012-10-30 | 1.577 | 508,766 | -3,373 | 0.05% | 802,443 |
| 2012-10-04 | 2012-09-28 | 1.613 | 512,139 | +277,305 | 0.05% | 825,983 |
| 2012-09-26 | 2012-09-24 | 1.648 | 234,834 | +20,238 | 0.02% | 387,097 |
| 2012-09-20 | 2012-09-18 | 1.565 | 214,596 | +8,433 | 0.02% | 335,923 |
| 2012-09-17 | 2012-09-13 | 1.471 | 206,163 | -16,865 | 0.02% | 303,163 |
| 2012-08-27 | 2012-08-23 | 1.397 | 223,028 | +1,525 | 0.02% | 311,580 |
| 2012-08-13 | 2012-08-09 | 1.397 | 221,503 | -5,025 | 0.02% | 309,449 |
| 2012-07-25 | 2012-07-23 | 1.385 | 226,528 | +8,375 | 0.02% | 313,765 |
| 2011-12-30 | 2011-12-28 | 1.409 | 218,153 | +2,600 | 0.02% | 307,374 |
| 2011-09-30 | 2011-09-27 | 1.493 | 215,553 | +8,375 | 0.02% | 321,728 |
| 2011-08-29 | 2011-08-25 | 2.030 | 207,178 | +2,481 | 0.02% | 420,639 |
| 2011-05-16 | 2011-05-12 | 2.175 | 204,697 | -29,788 | 0.02% | 445,288 |
| 2011-04-07 | 2011-04-04 | 2.332 | 234,485 | +144,344 | 0.02% | 546,927 |
| 2011-04-06 | 2011-04-01 | 2.345 | 90,141 | +8,274 | 0.01% | 211,340 |
| 2011-02-11 | 2011-02-09 | 2.502 | 81,867 | -82,745 | 0.01% | 204,803 |
| 2011-02-08 | 2011-02-02 | 2.453 | 164,612 | -190,314 | 0.02% | 403,845 |
| 2011-02-07 | 2011-01-31 | 2.393 | 354,926 | +190,314 | 0.03% | 849,297 |
| 2011-01-26 | 2011-01-24 | 2.369 | 164,612 | -8,274 | 0.02% | 389,919 |
| 2011-01-19 | 2011-01-17 | 2.417 | 172,886 | -198,589 | 0.02% | 417,875 |
| 2011-01-17 | 2011-01-13 | 2.332 | 371,475 | +43,027 | 0.04% | 866,450 |
| 2011-01-14 | 2011-01-12 | 2.284 | 328,448 | +198,589 | 0.03% | 750,214 |
| 2011-01-13 | 2011-01-11 | 2.127 | 129,859 | -14,129 | 0.01% | 276,211 |
| 2011-01-10 | 2011-01-06 | 2.097 | 143,988 | +409 | 0.01% | 301,901 |
| 2010-12-17 | 2010-12-15 | 1.951 | 143,579 | -33,004 | 0.01% | 280,162 |
| 2010-12-15 | 2010-12-13 | 1.927 | 176,583 | +115,514 | 0.02% | 340,281 |
| 2010-08-13 | 2010-08-11 | 1.679 | 61,069 | +669 | 0.01% | 102,521 |
| 2010-05-26 | 2010-05-24 | 1.421 | 60,400 | -4,081 | 0.01% | 85,856 |
| 2010-04-26 | 2010-04-22 | 1.691 | 64,481 | -8,448 | 0.01% | 109,040 |
| 2010-02-02 | 2010-01-29 | 1.605 | 72,929 | -24,482 | 0.01% | 117,070 |
| 2010-01-08 | 2010-01-06 | 1.605 | 97,411 | -17,953 | 0.01% | 156,370 |
| 2010-01-04 | 2009-12-29 | 1.605 | 115,364 | +17,953 | 0.01% | 185,189 |
| 2009-12-23 | 2009-12-21 | 1.458 | 97,411 | +819 | 0.01% | 142,046 |
| 2009-11-16 | 2009-11-12 | 1.495 | 96,592 | -16,409 | 0.01% | 144,433 |
| 2009-10-28 | 2009-10-23 | 1.384 | 113,001 | -4,855 | 0.01% | 156,401 |
| 2009-10-27 | 2009-10-22 | 1.347 | 117,856 | -16,184 | 0.01% | 158,751 |
| 2009-10-22 | 2009-10-20 | 1.298 | 134,040 | +4,855 | 0.01% | 173,925 |
| 2009-09-24 | 2009-09-22 | 1.211 | 129,185 | -1,162,672 | 0.01% | 156,450 |
| 2009-09-10 | 2009-09-08 | 0.712 | 1,291,857 | +1,162,671 | 0.13% | 919,938 |
| 2009-09-09 | 2009-09-07 | 0.696 | 129,186 | -68,098 | 0.01% | 89,903 |
| 2009-08-18 | 2009-08-14 | 0.761 | 197,284 | +6,179 | 0.01% | 150,066 |
| 2009-07-20 | 2009-07-16 | 0.736 | 191,105 | -6,396 | 0.01% | 140,726 |
| 2009-07-14 | 2009-07-10 | 0.785 | 197,501 | +24,715 | 0.01% | 155,025 |
| 2009-06-24 | 2009-06-22 | 0.825 | 172,786 | -13,594 | 0.01% | 142,617 |
| 2009-06-23 | 2009-06-19 | 0.825 | 186,380 | +13,594 | 0.01% | 153,837 |
| 2009-06-16 | 2009-06-12 | 0.898 | 172,786 | -24,715 | 0.01% | 155,200 |
| 2009-06-08 | 2009-06-04 | 0.809 | 197,501 | -169,301 | 0.01% | 159,820 |
| 2009-06-05 | 2009-06-03 | 0.817 | 366,802 | +169,301 | 0.03% | 299,788 |
| 2009-06-03 | 2009-06-01 | 0.833 | 197,501 | +24,715 | 0.01% | 164,614 |
| 2009-05-27 | 2009-05-25 | 0.809 | 172,786 | -49,431 | 0.01% | 139,820 |
| 2009-05-26 | 2009-05-22 | 0.777 | 222,217 | +37,073 | 0.02% | 172,628 |
| 2009-05-25 | 2009-05-21 | 0.793 | 185,144 | -24,715 | 0.01% | 146,824 |
| 2009-05-21 | 2009-05-19 | 0.809 | 209,859 | +49,431 | 0.01% | 169,820 |
| 2009-05-18 | 2009-05-14 | 0.631 | 160,428 | -247,155 | 0.01% | 101,260 |
| 2009-05-14 | 2009-05-12 | 0.647 | 407,583 | +247,155 | 0.03% | 263,856 |
| 2009-05-06 | 2009-05-04 | 0.558 | 160,428 | +24,715 | 0.01% | 89,576 |
| 2009-04-27 | 2009-04-23 | 0.566 | 135,713 | -24,715 | 0.01% | 76,874 |
| 2009-04-09 | 2009-04-07 | 0.534 | 160,428 | +24,715 | 0.01% | 85,681 |
| 2009-02-06 | 2009-02-04 | 0.518 | 135,713 | +1,859 | 0.01% | 70,285 |
| 2009-01-12 | 2009-01-08 | 0.511 | 133,854 | -1,859 | 0.01% | 68,373 |
| 2008-10-31 | 2008-10-29 | 0.287 | 135,713 | -25,586 | 0.01% | 38,994 |
| 2008-10-03 | 2008-09-30 | 0.559 | 161,299 | +23,476 | 0.01% | 90,116 |
| 2008-09-26 | 2008-09-24 | 0.583 | 137,823 | -1,027,408 | 0.01% | 80,300 |
| 2008-09-23 | 2008-09-19 | 0.567 | 1,165,231 | +25,059 | 0.09% | 660,300 |
| 2008-09-19 | 2008-09-17 | 0.591 | 1,140,172 | +25,059 | 0.08% | 673,400 |
| 2008-08-20 | 2008-08-18 | 0.782 | 1,115,113 | -23,476 | 0.08% | 871,650 |
| 2008-07-07 | 2008-07-03 | 0.969 | 1,138,589 | -10,235 | 0.08% | 1,103,600 |
| 2008-06-03 | 2008-05-30 | 1.141 | 1,148,824 | +2,559 | 0.08% | 1,311,081 |
| 2008-05-07 | 2008-05-05 | 1.212 | 1,146,265 | +12,793 | 0.08% | 1,388,800 |
| 2008-04-28 | 2008-04-24 | 1.126 | 1,133,472 | -12,793 | 0.08% | 1,275,840 |
| 2008-04-24 | 2008-04-22 | 1.079 | 1,146,265 | -2,559 | 0.08% | 1,236,480 |
| 2008-04-16 | 2008-04-14 | 1.126 | 1,148,824 | +25,587 | 0.08% | 1,293,121 |
| 2008-04-14 | 2008-04-10 | 1.149 | 1,123,237 | -25,587 | 0.08% | 1,290,660 |
| 2008-04-11 | 2008-04-09 | 1.157 | 1,148,824 | +25,587 | 0.08% | 1,329,041 |
| 2008-03-27 | 2008-03-25 | 1.118 | 1,123,237 | -882,727 | 0.08% | 1,255,540 |
| 2008-03-26 | 2008-03-20 | 1.055 | 2,005,964 | -332,621 | 0.14% | 2,116,801 |
| 2008-03-25 | 2008-03-19 | 1.102 | 2,338,585 | -251,769 | 0.17% | 2,577,480 |
| 2008-03-20 | 2008-03-18 | 1.094 | 2,590,354 | -1,471,210 | 0.19% | 2,834,720 |
| 2008-03-19 | 2008-03-17 | 1.133 | 4,061,564 | -515,819 | 0.29% | 4,603,460 |
| 2008-03-10 | 2008-03-06 | 1.438 | 4,577,383 | +1,173,130 | 0.33% | 6,583,520 |
| 2008-03-03 | 2008-02-28 | 1.540 | 3,404,253 | +767,588 | 0.37% | 5,242,170 |
| 2008-02-29 | 2008-02-27 | 1.548 | 2,636,665 | +255,863 | 0.28% | 4,080,780 |
| 2008-02-05 | 2008-02-01 | 1.399 | 2,380,802 | +2,302,764 | 0.26% | 3,331,190 |
| 2008-01-15 | 2008-01-11 | 1.712 | 78,038 | +2,558 | 0.01% | 133,590 |
| 2008-01-10 | 2008-01-08 | 2.161 | 75,480 | -955 | 0.01% | 163,136 |
| 2007-11-01 | 2007-10-30 | 2.316 | 76,435 | +5,182 | 0.01% | 177,000 |
| 2007-10-18 | 2007-10-16 | 2.277 | 71,253 | -15,546 | 0.01% | 162,250 |
| 2007-10-16 | 2007-10-12 | 2.200 | 86,799 | -12,955 | 0.01% | 190,950 |
| 2007-10-15 | 2007-10-11 | 2.239 | 99,754 | +12,955 | 0.01% | 223,300 |
| 2007-08-27 | 2007-08-23 | 2.059 | 86,799 | -1,061 | 0.01% | 178,717 |
| 2007-08-20 | 2007-08-16 | 1.945 | 87,860 | -131,220 | 0.01% | 170,851 |
| 2007-07-30 | 2007-07-26 | 2.440 | 219,080 | -26,227 | 0.02% | 534,613 |
| 2007-07-20 | 2007-07-18 | 2.364 | 245,307 | -26,227 | 0.03% | 579,907 |
| 2007-07-18 | 2007-07-16 | 2.364 | 271,534 | -52,453 | 0.03% | 641,908 |
| 2007-07-17 | 2007-07-13 | 2.364 | 323,987 | -39,340 | 0.03% | 765,907 |
| 2007-07-13 | 2007-07-11 | 2.326 | 363,327 | -524,534 | 0.04% | 845,054 |
| 2007-07-12 | 2007-07-10 | 2.364 | 887,861 | -262,266 | 0.09% | 2,098,908 |
| 2007-07-11 | 2007-07-09 | 2.364 | 1,150,127 | +38,028 | 0.12% | 2,718,907 |
| 2007-07-05 | 2007-07-03 | 2.211 | 1,112,099 | -6,556 | 0.12% | 2,459,395 |
| 2007-07-03 | 2007-06-28 | 2.211 | 1,118,655 | -1,180,201 | 0.12% | 2,473,893 |
| 2007-06-28 | 2007-06-26 | 2.211 | 2,298,856 | -13,113 | 0.25% | 5,083,895 |
| 2007-06-26 | 2007-06-22 | 2.326 | 2,311,969 | 0.25% | 5,377,354 |
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