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 | 0.295 | 30,000 | +0 | 0.01% | 8,850 |
| 2025-10-13 | 2025-10-09 | 0.295 | 30,000 | +0 | 0.01% | 8,850 |
| 2025-10-10 | 2025-10-08 | 0.275 | 30,000 | +0 | 0.01% | 8,250 |
| 2025-10-09 | 2025-10-06 | 0.290 | 30,000 | +0 | 0.01% | 8,700 |
| 2025-10-08 | 2025-10-03 | 0.285 | 30,000 | +0 | 0.01% | 8,550 |
| 2025-10-06 | 2025-10-02 | 0.280 | 30,000 | +0 | 0.01% | 8,400 |
| 2025-10-03 | 2025-09-30 | 0.310 | 30,000 | +0 | 0.01% | 9,300 |
| 2025-10-02 | 2025-09-29 | 0.310 | 30,000 | +0 | 0.01% | 9,300 |
| 2025-09-30 | 2025-09-26 | 0.295 | 30,000 | +0 | 0.01% | 8,850 |
| 2025-09-29 | 2025-09-25 | 0.295 | 30,000 | +0 | 0.01% | 8,850 |
| 2025-09-26 | 2025-09-24 | 0.295 | 30,000 | +0 | 0.01% | 8,850 |
| 2025-09-25 | 2025-09-23 | 0.295 | 30,000 | +0 | 0.01% | 8,850 |
| 2025-09-24 | 2025-09-22 | 0.295 | 30,000 | +0 | 0.01% | 8,850 |
| 2025-09-23 | 2025-09-19 | 0.300 | 30,000 | +0 | 0.01% | 9,000 |
| 2025-09-22 | 2025-09-18 | 0.300 | 30,000 | +0 | 0.01% | 9,000 |
| 2025-09-19 | 2025-09-17 | 0.295 | 30,000 | +0 | 0.01% | 8,850 |
| 2025-09-18 | 2025-09-16 | 0.290 | 30,000 | +0 | 0.01% | 8,700 |
| 2025-09-17 | 2025-09-15 | 0.300 | 30,000 | +0 | 0.01% | 9,000 |
| 2025-09-16 | 2025-09-12 | 0.300 | 30,000 | +0 | 0.01% | 9,000 |
| 2025-09-15 | 2025-09-11 | 0.300 | 30,000 | +0 | 0.01% | 9,000 |
| 2025-09-12 | 2025-09-10 | 0.285 | 30,000 | +0 | 0.01% | 8,550 |
| 2025-09-11 | 2025-09-09 | 0.280 | 30,000 | +0 | 0.01% | 8,400 |
| 2025-09-10 | 2025-09-08 | 0.285 | 30,000 | +0 | 0.01% | 8,550 |
| 2025-09-09 | 2025-09-05 | 0.285 | 30,000 | +0 | 0.01% | 8,550 |
| 2025-09-08 | 2025-09-04 | 0.285 | 30,000 | +0 | 0.01% | 8,550 |
| 2025-09-05 | 2025-09-03 | 0.275 | 30,000 | +0 | 0.01% | 8,250 |
| 2025-09-04 | 2025-09-02 | 0.275 | 30,000 | +0 | 0.01% | 8,250 |
| 2025-09-03 | 2025-09-01 | 0.285 | 30,000 | +0 | 0.01% | 8,550 |
| 2025-09-02 | 2025-08-29 | 0.265 | 30,000 | +0 | 0.01% | 7,950 |
| 2025-09-01 | 2025-08-28 | 0.265 | 30,000 | +0 | 0.01% | 7,950 |
| 2025-08-29 | 2025-08-27 | 0.265 | 30,000 | +0 | 0.01% | 7,950 |
| 2025-08-28 | 2025-08-26 | 0.265 | 30,000 | +0 | 0.01% | 7,950 |
| 2025-08-27 | 2025-08-25 | 0.270 | 30,000 | +0 | 0.01% | 8,100 |
| 2025-08-26 | 2025-08-22 | 0.215 | 30,000 | +0 | 0.01% | 6,450 |
| 2025-08-25 | 2025-08-21 | 0.215 | 30,000 | +0 | 0.01% | 6,450 |
| 2025-08-22 | 2025-08-20 | 0.215 | 30,000 | +0 | 0.01% | 6,450 |
| 2025-08-21 | 2025-08-19 | 0.228 | 30,000 | +0 | 0.01% | 6,840 |
| 2025-08-20 | 2025-08-18 | 0.202 | 30,000 | +0 | 0.01% | 6,060 |
| 2025-08-19 | 2025-08-15 | 0.202 | 30,000 | +0 | 0.01% | 6,060 |
| 2025-08-18 | 2025-08-14 | 0.202 | 30,000 | +0 | 0.01% | 6,060 |
| 2025-08-15 | 2025-08-13 | 0.207 | 30,000 | +0 | 0.01% | 6,210 |
| 2025-08-14 | 2025-08-12 | 0.208 | 30,000 | +0 | 0.01% | 6,240 |
| 2025-08-13 | 2025-08-11 | 0.220 | 30,000 | +0 | 0.01% | 6,600 |
| 2025-08-12 | 2025-08-08 | 0.220 | 30,000 | +0 | 0.01% | 6,600 |
| 2025-08-11 | 2025-08-07 | 0.220 | 30,000 | +0 | 0.01% | 6,600 |
| 2025-08-08 | 2025-08-06 | 0.220 | 30,000 | +0 | 0.01% | 6,600 |
| 2025-08-07 | 2025-08-05 | 0.220 | 30,000 | +0 | 0.01% | 6,600 |
| 2025-08-06 | 2025-08-04 | 0.225 | 30,000 | +0 | 0.01% | 6,750 |
| 2025-08-05 | 2025-08-01 | 0.225 | 30,000 | +0 | 0.01% | 6,750 |
| 2025-08-04 | 2025-07-31 | 0.225 | 30,000 | +0 | 0.01% | 6,750 |
| 2025-08-01 | 2025-07-30 | 0.225 | 30,000 | +0 | 0.01% | 6,750 |
| 2025-07-31 | 2025-07-29 | 0.225 | 30,000 | +0 | 0.01% | 6,750 |
| 2025-07-30 | 2025-07-28 | 0.225 | 30,000 | +0 | 0.01% | 6,750 |
| 2025-07-29 | 2025-07-25 | 0.225 | 30,000 | +0 | 0.01% | 6,750 |
| 2025-07-28 | 2025-07-24 | 0.225 | 30,000 | +0 | 0.01% | 6,750 |
| 2025-07-25 | 2025-07-23 | 0.225 | 30,000 | +0 | 0.01% | 6,750 |
| 2025-07-24 | 2025-07-22 | 0.225 | 30,000 | +0 | 0.01% | 6,750 |
| 2025-07-23 | 2025-07-21 | 0.230 | 30,000 | +0 | 0.01% | 6,900 |
| 2025-07-22 | 2025-07-18 | 0.238 | 30,000 | +0 | 0.01% | 7,140 |
| 2025-07-21 | 2025-07-17 | 0.239 | 30,000 | +0 | 0.01% | 7,170 |
| 2025-07-18 | 2025-07-16 | 0.226 | 30,000 | +0 | 0.01% | 6,780 |
| 2025-07-17 | 2025-07-15 | 0.240 | 30,000 | +0 | 0.01% | 7,200 |
| 2025-07-16 | 2025-07-14 | 0.240 | 30,000 | +0 | 0.01% | 7,200 |
| 2025-07-15 | 2025-07-11 | 0.233 | 30,000 | +0 | 0.01% | 6,990 |
| 2025-07-14 | 2025-07-10 | 0.233 | 30,000 | +0 | 0.01% | 6,990 |
| 2025-07-11 | 2025-07-09 | 0.233 | 30,000 | +0 | 0.01% | 6,990 |
| 2025-07-10 | 2025-07-08 | 0.233 | 30,000 | +0 | 0.01% | 6,990 |
| 2025-07-09 | 2025-07-07 | 0.246 | 30,000 | +0 | 0.01% | 7,380 |
| 2025-07-08 | 2025-07-04 | 0.246 | 30,000 | +0 | 0.01% | 7,380 |
| 2025-07-07 | 2025-07-03 | 0.245 | 30,000 | +0 | 0.01% | 7,350 |
| 2025-07-04 | 2025-07-02 | 0.245 | 30,000 | +0 | 0.01% | 7,350 |
| 2025-07-03 | 2025-06-30 | 0.265 | 30,000 | +0 | 0.01% | 7,950 |
| 2025-07-02 | 2025-06-27 | 0.280 | 30,000 | +0 | 0.01% | 8,400 |
| 2025-06-30 | 2025-06-26 | 0.280 | 30,000 | +0 | 0.01% | 8,400 |
| 2025-06-27 | 2025-06-25 | 0.280 | 30,000 | +0 | 0.01% | 8,400 |
| 2025-06-26 | 2025-06-24 | 0.285 | 30,000 | +0 | 0.01% | 8,550 |
| 2025-06-25 | 2025-06-23 | 0.265 | 30,000 | +0 | 0.01% | 7,950 |
| 2025-06-24 | 2025-06-20 | 0.265 | 30,000 | +0 | 0.01% | 7,950 |
| 2025-06-23 | 2025-06-19 | 0.270 | 30,000 | +0 | 0.01% | 8,100 |
| 2025-06-20 | 2025-06-18 | 0.270 | 30,000 | +0 | 0.01% | 8,100 |
| 2025-06-19 | 2025-06-17 | 0.270 | 30,000 | +0 | 0.01% | 8,100 |
| 2025-06-18 | 2025-06-16 | 0.275 | 30,000 | +0 | 0.01% | 8,250 |
| 2025-06-17 | 2025-06-13 | 0.280 | 30,000 | +0 | 0.01% | 8,400 |
| 2025-06-16 | 2025-06-12 | 0.285 | 30,000 | +0 | 0.01% | 8,550 |
| 2025-06-13 | 2025-06-11 | 0.260 | 30,000 | +0 | 0.01% | 7,800 |
| 2025-06-12 | 2025-06-10 | 0.227 | 30,000 | +0 | 0.01% | 6,810 |
| 2025-06-11 | 2025-06-09 | 0.231 | 30,000 | +0 | 0.01% | 6,930 |
| 2025-06-10 | 2025-06-06 | 0.215 | 30,000 | +0 | 0.01% | 6,450 |
| 2025-06-09 | 2025-06-05 | 0.210 | 30,000 | +0 | 0.01% | 6,300 |
| 2025-06-06 | 2025-06-04 | 0.215 | 30,000 | +0 | 0.01% | 6,450 |
| 2025-06-05 | 2025-06-03 | 0.200 | 30,000 | +0 | 0.01% | 6,000 |
| 2025-06-04 | 2025-06-02 | 0.169 | 30,000 | +0 | 0.01% | 5,070 |
| 2025-06-03 | 2025-05-30 | 0.170 | 30,000 | +0 | 0.01% | 5,100 |
| 2025-06-02 | 2025-05-29 | 0.168 | 30,000 | +0 | 0.01% | 5,040 |
| 2025-05-30 | 2025-05-28 | 0.168 | 30,000 | +0 | 0.01% | 5,040 |
| 2025-05-29 | 2025-05-27 | 0.169 | 30,000 | +0 | 0.01% | 5,070 |
| 2025-05-28 | 2025-05-26 | 0.169 | 30,000 | +0 | 0.01% | 5,070 |
| 2025-05-27 | 2025-05-23 | 0.169 | 30,000 | +0 | 0.01% | 5,070 |
| 2025-05-26 | 2025-05-22 | 0.167 | 30,000 | +0 | 0.01% | 5,010 |
| 2025-05-23 | 2025-05-21 | 0.170 | 30,000 | +0 | 0.01% | 5,100 |
| 2025-05-22 | 2025-05-20 | 0.170 | 30,000 | +0 | 0.01% | 5,100 |
| 2025-05-21 | 2025-05-19 | 0.170 | 30,000 | +0 | 0.01% | 5,100 |
| 2025-05-20 | 2025-05-16 | 0.175 | 30,000 | +0 | 0.01% | 5,250 |
| 2025-05-19 | 2025-05-15 | 0.165 | 30,000 | +0 | 0.01% | 4,950 |
| 2025-05-16 | 2025-05-14 | 0.165 | 30,000 | +0 | 0.01% | 4,950 |
| 2025-05-15 | 2025-05-13 | 0.170 | 30,000 | +0 | 0.01% | 5,100 |
| 2025-05-14 | 2025-05-12 | 0.169 | 30,000 | +0 | 0.01% | 5,070 |
| 2025-05-13 | 2025-05-09 | 0.170 | 30,000 | +0 | 0.01% | 5,100 |
| 2025-05-12 | 2025-05-08 | 0.166 | 30,000 | +0 | 0.01% | 4,980 |
| 2025-05-09 | 2025-05-07 | 0.174 | 30,000 | +0 | 0.01% | 5,220 |
| 2025-05-08 | 2025-05-06 | 0.166 | 30,000 | +0 | 0.01% | 4,980 |
| 2025-05-07 | 2025-05-02 | 0.161 | 30,000 | +0 | 0.01% | 4,830 |
| 2025-05-06 | 2025-04-30 | 0.160 | 30,000 | +0 | 0.01% | 4,800 |
| 2025-05-02 | 2025-04-29 | 0.161 | 30,000 | +0 | 0.01% | 4,830 |
| 2025-04-30 | 2025-04-28 | 0.161 | 30,000 | +0 | 0.01% | 4,830 |
| 2025-04-29 | 2025-04-25 | 0.165 | 30,000 | +0 | 0.01% | 4,950 |
| 2025-04-28 | 2025-04-24 | 0.165 | 30,000 | +0 | 0.01% | 4,950 |
| 2025-04-25 | 2025-04-23 | 0.165 | 30,000 | +0 | 0.01% | 4,950 |
| 2025-04-24 | 2025-04-22 | 0.165 | 30,000 | +0 | 0.01% | 4,950 |
| 2025-04-23 | 2025-04-17 | 0.165 | 30,000 | +0 | 0.01% | 4,950 |
| 2025-04-22 | 2025-04-16 | 0.165 | 30,000 | +0 | 0.01% | 4,950 |
| 2025-04-17 | 2025-04-15 | 0.165 | 30,000 | +0 | 0.01% | 4,950 |
| 2025-04-16 | 2025-04-14 | 0.165 | 30,000 | +0 | 0.01% | 4,950 |
| 2025-04-15 | 2025-04-11 | 0.165 | 30,000 | +0 | 0.01% | 4,950 |
| 2025-04-14 | 2025-04-10 | 0.165 | 30,000 | +0 | 0.01% | 4,950 |
| 2025-04-11 | 2025-04-09 | 0.165 | 30,000 | +0 | 0.01% | 4,950 |
| 2025-04-10 | 2025-04-08 | 0.170 | 30,000 | +0 | 0.01% | 5,100 |
| 2025-04-09 | 2025-04-07 | 0.170 | 30,000 | +0 | 0.01% | 5,100 |
| 2025-04-08 | 2025-04-03 | 0.173 | 30,000 | +0 | 0.01% | 5,190 |
| 2025-04-07 | 2025-04-02 | 0.173 | 30,000 | +0 | 0.01% | 5,190 |
| 2025-04-03 | 2025-04-01 | 0.173 | 30,000 | +0 | 0.01% | 5,190 |
| 2025-04-02 | 2025-03-31 | 0.171 | 30,000 | +0 | 0.01% | 5,130 |
| 2025-04-01 | 2025-03-28 | 0.171 | 30,000 | +0 | 0.01% | 5,130 |
| 2025-03-31 | 2025-03-27 | 0.170 | 30,000 | +0 | 0.01% | 5,100 |
| 2025-03-28 | 2025-03-26 | 0.175 | 30,000 | +0 | 0.01% | 5,250 |
| 2025-03-27 | 2025-03-25 | 0.195 | 30,000 | +0 | 0.01% | 5,850 |
| 2025-03-26 | 2025-03-24 | 0.178 | 30,000 | +0 | 0.01% | 5,340 |
| 2025-03-25 | 2025-03-21 | 0.178 | 30,000 | +0 | 0.01% | 5,340 |
| 2025-03-24 | 2025-03-20 | 0.189 | 30,000 | +0 | 0.01% | 5,670 |
| 2025-03-21 | 2025-03-19 | 0.189 | 30,000 | +0 | 0.01% | 5,670 |
| 2025-03-20 | 2025-03-18 | 0.190 | 30,000 | +0 | 0.01% | 5,700 |
| 2025-03-19 | 2025-03-17 | 0.190 | 30,000 | +0 | 0.01% | 5,700 |
| 2025-03-18 | 2025-03-14 | 0.190 | 30,000 | +0 | 0.01% | 5,700 |
| 2025-03-17 | 2025-03-13 | 0.186 | 30,000 | +0 | 0.01% | 5,580 |
| 2025-03-14 | 2025-03-12 | 0.199 | 30,000 | +0 | 0.01% | 5,970 |
| 2025-03-13 | 2025-03-11 | 0.199 | 30,000 | +0 | 0.01% | 5,970 |
| 2025-03-12 | 2025-03-10 | 0.199 | 30,000 | +0 | 0.01% | 5,970 |
| 2025-03-11 | 2025-03-07 | 0.199 | 30,000 | +0 | 0.01% | 5,970 |
| 2025-03-10 | 2025-03-06 | 0.196 | 30,000 | +0 | 0.01% | 5,880 |
| 2025-03-07 | 2025-03-05 | 0.200 | 30,000 | +0 | 0.01% | 6,000 |
| 2025-03-06 | 2025-03-04 | 0.215 | 30,000 | +0 | 0.01% | 6,450 |
| 2025-03-05 | 2025-03-03 | 0.220 | 30,000 | +0 | 0.01% | 6,600 |
| 2025-03-04 | 2025-02-28 | 0.218 | 30,000 | +0 | 0.01% | 6,540 |
| 2025-03-03 | 2025-02-27 | 0.218 | 30,000 | +0 | 0.01% | 6,540 |
| 2025-02-28 | 2025-02-26 | 0.220 | 30,000 | +0 | 0.01% | 6,600 |
| 2025-02-27 | 2025-02-25 | 0.185 | 30,000 | +0 | 0.01% | 5,550 |
| 2025-02-26 | 2025-02-24 | 0.192 | 30,000 | +0 | 0.01% | 5,760 |
| 2025-02-25 | 2025-02-21 | 0.190 | 30,000 | +0 | 0.01% | 5,700 |
| 2025-02-24 | 2025-02-20 | 0.201 | 30,000 | +0 | 0.01% | 6,030 |
| 2025-02-21 | 2025-02-19 | 0.200 | 30,000 | +0 | 0.01% | 6,000 |
| 2025-02-20 | 2025-02-18 | 0.206 | 30,000 | +0 | 0.01% | 6,180 |
| 2025-02-19 | 2025-02-17 | 0.207 | 30,000 | +0 | 0.01% | 6,210 |
| 2025-02-18 | 2025-02-14 | 0.207 | 30,000 | +0 | 0.01% | 6,210 |
| 2025-02-17 | 2025-02-13 | 0.208 | 30,000 | +0 | 0.01% | 6,240 |
| 2025-02-14 | 2025-02-12 | 0.208 | 30,000 | +0 | 0.01% | 6,240 |
| 2025-02-13 | 2025-02-11 | 0.208 | 30,000 | +0 | 0.01% | 6,240 |
| 2025-02-12 | 2025-02-10 | 0.208 | 30,000 | +0 | 0.01% | 6,240 |
| 2025-02-11 | 2025-02-07 | 0.208 | 30,000 | +0 | 0.01% | 6,240 |
| 2025-02-10 | 2025-02-06 | 0.197 | 30,000 | +0 | 0.01% | 5,910 |
| 2025-02-07 | 2025-02-05 | 0.200 | 30,000 | +0 | 0.01% | 6,000 |
| 2025-02-06 | 2025-02-04 | 0.216 | 30,000 | +0 | 0.01% | 6,480 |
| 2025-02-05 | 2025-02-03 | 0.216 | 30,000 | +0 | 0.01% | 6,480 |
| 2025-02-04 | 2025-01-28 | 0.216 | 30,000 | +0 | 0.01% | 6,480 |
| 2025-02-03 | 2025-01-24 | 0.216 | 30,000 | +0 | 0.01% | 6,480 |
| 2025-01-27 | 2025-01-23 | 0.216 | 30,000 | +0 | 0.01% | 6,480 |
| 2025-01-24 | 2025-01-22 | 0.216 | 30,000 | +0 | 0.01% | 6,480 |
| 2025-01-23 | 2025-01-21 | 0.200 | 30,000 | +0 | 0.01% | 6,000 |
| 2025-01-22 | 2025-01-20 | 0.216 | 30,000 | +0 | 0.01% | 6,480 |
| 2025-01-21 | 2025-01-17 | 0.217 | 30,000 | +0 | 0.01% | 6,510 |
| 2025-01-20 | 2025-01-16 | 0.217 | 30,000 | +0 | 0.01% | 6,510 |
| 2025-01-17 | 2025-01-15 | 0.223 | 30,000 | +0 | 0.01% | 6,690 |
| 2025-01-16 | 2025-01-14 | 0.223 | 30,000 | +0 | 0.01% | 6,690 |
| 2025-01-15 | 2025-01-13 | 0.223 | 30,000 | +0 | 0.01% | 6,690 |
| 2025-01-14 | 2025-01-10 | 0.223 | 30,000 | +0 | 0.01% | 6,690 |
| 2025-01-13 | 2025-01-09 | 0.223 | 30,000 | +0 | 0.01% | 6,690 |
| 2025-01-10 | 2025-01-08 | 0.223 | 30,000 | +0 | 0.01% | 6,690 |
| 2025-01-09 | 2025-01-07 | 0.226 | 30,000 | +0 | 0.01% | 6,780 |
| 2025-01-08 | 2025-01-06 | 0.226 | 30,000 | +0 | 0.01% | 6,780 |
| 2025-01-07 | 2025-01-03 | 0.235 | 30,000 | +0 | 0.01% | 7,050 |
| 2025-01-06 | 2025-01-02 | 0.235 | 30,000 | +0 | 0.01% | 7,050 |
| 2025-01-03 | 2024-12-31 | 0.235 | 30,000 | +0 | 0.01% | 7,050 |
| 2025-01-02 | 2024-12-27 | 0.235 | 30,000 | +0 | 0.01% | 7,050 |
| 2024-12-30 | 2024-12-24 | 0.225 | 30,000 | +0 | 0.01% | 6,750 |
| 2024-12-27 | 2024-12-20 | 0.225 | 30,000 | +0 | 0.01% | 6,750 |
| 2024-12-23 | 2024-12-19 | 0.225 | 30,000 | +0 | 0.01% | 6,750 |
| 2024-12-20 | 2024-12-18 | 0.225 | 30,000 | +0 | 0.01% | 6,750 |
| 2024-12-19 | 2024-12-17 | 0.226 | 30,000 | +0 | 0.01% | 6,780 |
| 2024-12-18 | 2024-12-16 | 0.226 | 30,000 | +0 | 0.01% | 6,780 |
| 2024-12-17 | 2024-12-13 | 0.226 | 30,000 | +0 | 0.01% | 6,780 |
| 2024-12-16 | 2024-12-12 | 0.225 | 30,000 | +0 | 0.01% | 6,750 |
| 2024-12-13 | 2024-12-11 | 0.225 | 30,000 | +0 | 0.01% | 6,750 |
| 2024-12-12 | 2024-12-10 | 0.225 | 30,000 | +0 | 0.01% | 6,750 |
| 2024-12-11 | 2024-12-09 | 0.225 | 30,000 | +0 | 0.01% | 6,750 |
| 2024-12-10 | 2024-12-06 | 0.226 | 30,000 | +0 | 0.01% | 6,780 |
| 2024-12-09 | 2024-12-05 | 0.225 | 30,000 | +0 | 0.01% | 6,750 |
| 2024-12-06 | 2024-12-04 | 0.225 | 30,000 | +0 | 0.01% | 6,750 |
| 2024-12-05 | 2024-12-03 | 0.201 | 30,000 | +0 | 0.01% | 6,030 |
| 2024-12-04 | 2024-12-02 | 0.205 | 30,000 | +0 | 0.01% | 6,150 |
| 2024-12-03 | 2024-11-29 | 0.205 | 30,000 | +0 | 0.01% | 6,150 |
| 2024-12-02 | 2024-11-28 | 0.205 | 30,000 | +0 | 0.01% | 6,150 |
| 2024-11-29 | 2024-11-27 | 0.205 | 30,000 | +0 | 0.01% | 6,150 |
| 2024-11-28 | 2024-11-26 | 0.205 | 30,000 | +0 | 0.01% | 6,150 |
| 2024-11-27 | 2024-11-25 | 0.205 | 30,000 | +0 | 0.01% | 6,150 |
| 2024-11-26 | 2024-11-22 | 0.206 | 30,000 | +0 | 0.01% | 6,180 |
| 2024-11-25 | 2024-11-21 | 0.205 | 30,000 | +0 | 0.01% | 6,150 |
| 2024-11-22 | 2024-11-20 | 0.223 | 30,000 | +0 | 0.01% | 6,690 |
| 2024-11-21 | 2024-11-19 | 0.223 | 30,000 | +0 | 0.01% | 6,690 |
| 2024-11-20 | 2024-11-18 | 0.223 | 30,000 | +0 | 0.01% | 6,690 |
| 2024-11-19 | 2024-11-15 | 0.223 | 30,000 | +0 | 0.01% | 6,690 |
| 2024-11-18 | 2024-11-14 | 0.225 | 30,000 | +0 | 0.01% | 6,750 |
| 2024-11-15 | 2024-11-13 | 0.225 | 30,000 | +0 | 0.01% | 6,750 |
| 2024-11-14 | 2024-11-12 | 0.225 | 30,000 | +0 | 0.01% | 6,750 |
| 2024-11-13 | 2024-11-11 | 0.226 | 30,000 | +0 | 0.01% | 6,780 |
| 2024-11-12 | 2024-11-08 | 0.228 | 30,000 | +0 | 0.01% | 6,840 |
| 2024-11-11 | 2024-11-07 | 0.228 | 30,000 | +0 | 0.01% | 6,840 |
| 2024-11-08 | 2024-11-06 | 0.260 | 30,000 | +0 | 0.01% | 7,800 |
| 2024-11-07 | 2024-11-05 | 0.260 | 30,000 | +0 | 0.01% | 7,800 |
| 2024-11-06 | 2024-11-04 | 0.260 | 30,000 | +0 | 0.01% | 7,800 |
| 2024-11-05 | 2024-11-01 | 0.260 | 30,000 | +0 | 0.01% | 7,800 |
| 2024-11-04 | 2024-10-31 | 0.260 | 30,000 | +0 | 0.01% | 7,800 |
| 2024-11-01 | 2024-10-30 | 0.260 | 30,000 | +0 | 0.01% | 7,800 |
| 2024-10-31 | 2024-10-29 | 0.260 | 30,000 | +0 | 0.01% | 7,800 |
| 2024-10-30 | 2024-10-28 | 0.280 | 30,000 | +0 | 0.01% | 8,400 |
| 2024-10-29 | 2024-10-25 | 0.285 | 30,000 | +0 | 0.01% | 8,550 |
| 2024-10-28 | 2024-10-24 | 0.285 | 30,000 | +0 | 0.01% | 8,550 |
| 2024-10-25 | 2024-10-23 | 0.285 | 30,000 | +0 | 0.01% | 8,550 |
| 2024-10-24 | 2024-10-22 | 0.285 | 30,000 | +0 | 0.01% | 8,550 |
| 2024-10-23 | 2024-10-21 | 0.285 | 30,000 | +0 | 0.01% | 8,550 |
| 2024-10-22 | 2024-10-18 | 0.275 | 30,000 | +0 | 0.01% | 8,250 |
| 2024-10-21 | 2024-10-17 | 0.280 | 30,000 | +0 | 0.01% | 8,400 |
| 2024-10-18 | 2024-10-16 | 0.280 | 30,000 | +0 | 0.01% | 8,400 |
| 2024-10-17 | 2024-10-15 | 0.280 | 30,000 | +0 | 0.01% | 8,400 |
| 2024-10-16 | 2024-10-14 | 0.280 | 30,000 | +0 | 0.01% | 8,400 |
| 2024-10-15 | 2024-10-10 | 0.260 | 30,000 | +0 | 0.01% | 7,800 |
| 2024-10-14 | 2024-10-09 | 0.260 | 30,000 | +0 | 0.01% | 7,800 |
| 2024-10-10 | 2024-10-08 | 0.260 | 30,000 | +0 | 0.01% | 7,800 |
| 2024-10-09 | 2024-10-07 | 0.260 | 30,000 | +0 | 0.01% | 7,800 |
| 2024-10-08 | 2024-10-04 | 0.260 | 30,000 | +0 | 0.01% | 7,800 |
| 2024-10-07 | 2024-10-03 | 0.270 | 30,000 | +0 | 0.01% | 8,100 |
| 2024-10-04 | 2024-10-02 | 0.270 | 30,000 | +0 | 0.01% | 8,100 |
| 2024-10-03 | 2024-09-30 | 0.248 | 30,000 | +0 | 0.01% | 7,440 |
| 2024-10-02 | 2024-09-27 | 0.231 | 30,000 | +0 | 0.01% | 6,930 |
| 2024-09-30 | 2024-09-26 | 0.240 | 30,000 | +0 | 0.01% | 7,200 |
| 2024-09-27 | 2024-09-25 | 0.240 | 30,000 | -2,000 | 0.01% | 7,200 |
| 2024-08-27 | 2024-08-23 | 0.250 | 32,000 | +2,000 | 0.01% | 8,000 |
| 2022-12-14 | 2022-12-12 | 0.611 | 30,000 | +1,525 | 0.01% | 18,332 |
| 2022-08-22 | 2022-08-18 | 1.121 | 28,475 | +5,464 | 0.01% | 31,926 |
| 2021-12-08 | 2021-12-06 | 2.254 | 23,011 | +5,841 | 0.01% | 51,865 |
| 2021-12-03 | 2021-12-01 | 2.271 | 17,170 | -1,145 | 0.01% | 39,000 |
| 2021-12-02 | 2021-11-30 | 2.254 | 18,315 | +1,145 | 0.01% | 41,281 |
| 2021-11-05 | 2021-11-03 | 1.747 | 17,170 | -2,289 | 0.01% | 30,000 |
| 2021-11-03 | 2021-11-01 | 1.747 | 19,459 | -11,447 | 0.01% | 33,999 |
| 2021-10-29 | 2021-10-27 | 1.765 | 30,906 | -4,579 | 0.01% | 54,540 |
| 2021-10-27 | 2021-10-25 | 1.765 | 35,485 | +18,315 | 0.02% | 62,620 |
| 2021-10-19 | 2021-10-15 | 2.461 | 17,170 | +2,541 | 0.01% | 42,253 |
| 2021-09-21 | 2021-09-17 | 2.440 | 14,629 | -8,777 | 0.01% | 35,700 |
| 2021-09-20 | 2021-09-16 | 2.133 | 23,406 | -2,926 | 0.01% | 49,919 |
| 2021-09-17 | 2021-09-15 | 2.194 | 26,332 | +6,827 | 0.01% | 57,780 |
| 2021-09-15 | 2021-09-13 | 2.719 | 19,505 | +1,998 | 0.01% | 53,033 |
| 2021-08-26 | 2021-08-24 | 1.874 | 17,507 | -4,376 | 0.01% | 32,801 |
| 2021-08-25 | 2021-08-23 | 1.828 | 21,883 | -4,377 | 0.01% | 39,999 |
| 2021-08-24 | 2021-08-20 | 1.828 | 26,260 | +8,753 | 0.02% | 48,000 |
| 2021-08-20 | 2021-08-18 | 4.602 | 17,507 | +6,121 | 0.01% | 80,570 |
| 2021-07-23 | 2021-07-21 | 4.567 | 11,386 | -1,708 | 0.01% | 52,000 |
| 2021-07-22 | 2021-07-20 | 4.567 | 13,094 | -2,277 | 0.01% | 59,801 |
| 2021-07-21 | 2021-07-19 | 4.567 | 15,371 | +3,985 | 0.01% | 70,200 |
| 2021-07-02 | 2021-06-29 | 4.813 | 11,386 | -3,416 | 0.01% | 54,800 |
| 2020-12-14 | 2020-12-10 | 2.379 | 14,802 | +597 | 0.01% | 35,221 |
| 2020-12-04 | 2020-12-02 | 3.418 | 14,205 | +2,185 | 0.01% | 48,549 |
| 2020-12-02 | 2020-11-30 | 3.158 | 12,020 | +12,020 | 0.01% | 37,962 |
| 2017-10-25 | 2017-10-23 | 14.535 | 0 | -515 | ||
| 2017-10-19 | 2017-10-17 | 14.302 | 515 | +515 | 0.00% | 7,365 |
| 2015-11-05 | 2015-11-03 | 17.113 | 0 | -1,430 | ||
| 2015-09-04 | 2015-09-01 | 21.188 | 1,430 | +82 | 0.00% | 30,298 |
| 2015-07-27 | 2015-07-23 | 24.125 | 1,348 | +449 | 0.00% | 32,521 |
| 2015-07-20 | 2015-07-16 | 23.146 | 899 | +899 | 0.00% | 20,808 |
| 2015-01-16 | 2015-01-14 | 24.392 | 0 | -449 | ||
| 2015-01-14 | 2015-01-12 | 24.927 | 449 | +449 | 0.00% | 11,192 |
| 2014-10-16 | 2014-10-14 | 24.442 | 0 | -5,585 | ||
| 2014-10-13 | 2014-10-09 | 24.800 | 5,585 | -7,372 | 0.01% | 138,507 |
| 2014-10-07 | 2014-10-03 | 23.099 | 12,957 | +7,372 | 0.03% | 299,292 |
| 2014-10-03 | 2014-09-29 | 25.337 | 5,585 | +2,234 | 0.01% | 141,508 |
| 2014-09-26 | 2014-09-24 | 26.770 | 3,351 | +3,351 | 0.01% | 89,705 |
| 2014-08-29 | 2014-08-27 | 26.859 | 0 | -1,787 | ||
| 2014-08-18 | 2014-08-14 | 27.874 | 1,787 | +82 | 0.00% | 49,811 |
| 2014-08-01 | 2014-07-30 | 27.311 | 1,705 | +1,705 | 0.00% | 46,565 |
| 2014-07-22 | 2014-07-18 | 27.593 | 0 | -426 | ||
| 2014-07-21 | 2014-07-17 | 26.279 | 426 | +426 | 0.00% | 11,195 |
| 2014-07-18 | 2014-07-16 | 25.809 | 0 | -1,279 | ||
| 2014-07-17 | 2014-07-15 | 25.997 | 1,279 | -639 | 0.00% | 33,250 |
| 2014-07-15 | 2014-07-11 | 25.716 | 1,918 | +213 | 0.00% | 49,322 |
| 2014-07-14 | 2014-07-10 | 25.809 | 1,705 | -639 | 0.00% | 44,005 |
| 2014-07-10 | 2014-07-08 | 25.903 | 2,344 | +1,065 | 0.01% | 60,717 |
| 2014-05-12 | 2014-05-08 | 20.178 | 1,279 | -5,327 | 0.00% | 25,808 |
| 2014-04-15 | 2014-04-11 | 22.806 | 6,606 | -4,262 | 0.02% | 150,657 |
| 2014-04-01 | 2014-03-28 | 23.275 | 10,868 | -853 | 0.03% | 252,957 |
| 2014-02-11 | 2014-02-07 | 26.842 | 11,721 | +5,328 | 0.03% | 314,613 |
| 2014-01-29 | 2014-01-27 | 26.842 | 6,393 | +4,262 | 0.02% | 171,600 |
| 2014-01-17 | 2014-01-15 | 27.217 | 2,131 | +426 | 0.01% | 58,000 |
| 2014-01-16 | 2014-01-14 | 26.279 | 1,705 | +426 | 0.00% | 44,805 |
| 2014-01-06 | 2014-01-02 | 24.640 | 1,279 | +8 | 0.00% | 31,515 |
| 2013-12-11 | 2013-12-09 | 24.829 | 1,271 | -424 | 0.00% | 31,558 |
| 2013-12-10 | 2013-12-06 | 25.490 | 1,695 | -212 | 0.00% | 43,206 |
| 2013-12-02 | 2013-11-28 | 25.773 | 1,907 | -1,271 | 0.00% | 49,150 |
| 2013-11-28 | 2013-11-26 | 25.207 | 3,178 | -423 | 0.01% | 80,108 |
| 2013-11-27 | 2013-11-25 | 26.434 | 3,601 | -1,695 | 0.01% | 95,190 |
| 2013-11-26 | 2013-11-22 | 30.871 | 5,296 | +424 | 0.01% | 163,495 |
| 2013-11-21 | 2013-11-19 | 31.627 | 4,872 | -1,695 | 0.01% | 154,085 |
| 2013-11-20 | 2013-11-18 | 30.399 | 6,567 | +2,542 | 0.02% | 199,632 |
| 2013-11-14 | 2013-11-12 | 28.700 | 4,025 | +1,059 | 0.01% | 115,517 |
| 2013-11-11 | 2013-11-07 | 26.057 | 2,966 | -424 | 0.01% | 77,284 |
| 2013-11-08 | 2013-11-06 | 26.434 | 3,390 | +1,272 | 0.01% | 89,612 |
| 2013-11-07 | 2013-11-05 | 26.623 | 2,118 | -636 | 0.01% | 56,388 |
| 2013-11-06 | 2013-11-04 | 27.189 | 2,754 | +2,330 | 0.01% | 74,880 |
| 2013-10-29 | 2013-10-25 | 24.074 | 424 | -423 | 0.00% | 10,207 |
| 2013-10-15 | 2013-10-10 | 24.357 | 847 | -212 | 0.00% | 20,631 |
| 2013-10-11 | 2013-10-09 | 24.168 | 1,059 | -848 | 0.00% | 25,594 |
| 2013-10-10 | 2013-10-08 | 21.431 | 1,907 | +848 | 0.01% | 40,868 |
| 2013-09-06 | 2013-09-04 | 18.004 | 1,059 | +59 | 0.00% | 19,066 |
| 2013-07-04 | 2013-07-02 | 16.803 | 1,000 | +1,000 | 0.00% | 16,803 |
| 2013-06-26 | 2013-06-24 | 16.003 | 0 | -3,999 | ||
| 2013-06-03 | 2013-05-30 | 12.302 | 3,999 | -1,800 | 0.01% | 49,198 |
| 2013-05-15 | 2013-05-13 | 11.502 | 5,799 | +3,999 | 0.02% | 66,702 |
| 2013-05-08 | 2013-05-06 | 11.702 | 1,800 | +1,800 | 0.01% | 21,064 |
| 2012-02-14 | 2012-02-10 | 22.449 | 0 | -759 | ||
| 2012-02-13 | 2012-02-09 | 22.133 | 759 | +759 | 0.00% | 16,799 |
| 2011-09-02 | 2011-08-31 | 34.099 | 0 | -6,077 | ||
| 2011-09-01 | 2011-08-30 | 31.861 | 6,077 | -5,630 | 0.02% | 193,619 |
| 2011-08-29 | 2011-08-25 | 31.222 | 11,707 | -4,505 | 0.03% | 365,511 |
| 2011-08-26 | 2011-08-24 | 31.967 | 16,212 | -8,071 | 0.05% | 518,257 |
| 2011-08-25 | 2011-08-23 | 31.967 | 24,283 | -187 | 0.07% | 776,267 |
| 2011-08-24 | 2011-08-22 | 31.541 | 24,470 | -4,693 | 0.07% | 771,815 |
| 2011-08-15 | 2011-08-11 | 35.120 | 29,163 | +1,380 | 0.09% | 1,024,208 |
| 2011-08-11 | 2011-08-09 | 33.890 | 27,783 | -2,258 | 0.09% | 941,560 |
| 2011-08-04 | 2011-08-02 | 38.587 | 30,041 | -4,470 | 0.09% | 1,159,204 |
| 2011-08-03 | 2011-08-01 | 39.818 | 34,511 | -894 | 0.11% | 1,374,149 |
| 2011-08-01 | 2011-07-28 | 40.265 | 35,405 | -1,789 | 0.11% | 1,425,586 |
| 2011-07-29 | 2011-07-27 | 40.489 | 37,194 | +4,113 | 0.12% | 1,505,940 |
| 2011-07-27 | 2011-07-25 | 40.041 | 33,081 | -1,430 | 0.10% | 1,324,610 |
| 2011-07-26 | 2011-07-22 | 40.936 | 34,511 | +4,470 | 0.11% | 1,412,749 |
| 2011-07-25 | 2011-07-21 | 40.041 | 30,041 | -536 | 0.09% | 1,202,884 |
| 2011-07-13 | 2011-07-11 | 43.621 | 30,577 | -2,504 | 0.10% | 1,333,785 |
| 2011-07-12 | 2011-07-08 | 43.397 | 33,081 | -715 | 0.10% | 1,435,611 |
| 2011-07-08 | 2011-07-06 | 43.061 | 33,796 | +536 | 0.11% | 1,455,299 |
| 2011-07-07 | 2011-07-05 | 43.285 | 33,260 | +716 | 0.10% | 1,439,659 |
| 2011-06-29 | 2011-06-27 | 40.601 | 32,544 | -894 | 0.10% | 1,321,307 |
| 2011-06-28 | 2011-06-24 | 38.811 | 33,438 | +33,438 | 0.10% | 1,297,765 |
| 2011-05-23 | 2011-05-19 | 33.554 | 0 | -179 | ||
| 2011-05-03 | 2011-04-28 | 33.666 | 179 | -4,470 | 0.00% | 6,026 |
| 2011-04-29 | 2011-04-27 | 33.890 | 4,649 | -3,040 | 0.01% | 157,554 |
| 2011-04-28 | 2011-04-26 | 33.554 | 7,689 | +7,510 | 0.02% | 257,999 |
| 2011-04-08 | 2011-04-06 | 34.561 | 179 | -179 | 0.00% | 6,186 |
| 2011-04-07 | 2011-04-04 | 34.113 | 358 | +358 | 0.00% | 12,213 |
| 2010-10-06 | 2010-10-04 | 36.025 | 0 | -1,777 | ||
| 2010-09-28 | 2010-09-24 | 36.701 | 1,777 | -1,421 | 0.01% | 65,217 |
| 2010-09-24 | 2010-09-21 | 32.535 | 3,198 | +1,421 | 0.01% | 104,048 |
| 2010-09-17 | 2010-09-15 | 31.409 | 1,777 | +1,777 | 0.01% | 55,815 |
| 2007-08-24 | 2007-08-22 | 20.881 | 0 | -8,333 | ||
| 2007-08-23 | 2007-08-21 | 21.457 | 8,333 | +8,333 | 0.03% | 178,799 |
| 2007-07-31 | 2007-07-27 | 24.415 | 0 | -6,553 | ||
| 2007-07-26 | 2007-07-24 | 24.415 | 6,553 | +6,553 | 0.03% | 159,993 |
| 2007-07-23 | 2007-07-19 | 25.026 | 0 | -3,277 | ||
| 2007-07-19 | 2007-07-17 | 27.620 | 3,277 | +3,277 | 0.01% | 90,510 |
| 2007-06-26 | 2007-06-22 | 27.315 | 0 |
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