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 | 0.148 | 19,402,000 | +0 | 2.04% | 2,871,496 |
| 2025-10-13 | 2025-10-09 | 0.144 | 19,402,000 | +0 | 2.04% | 2,793,888 |
| 2025-10-10 | 2025-10-08 | 0.153 | 19,402,000 | +0 | 2.04% | 2,968,506 |
| 2025-10-09 | 2025-10-06 | 0.147 | 19,402,000 | +0 | 2.04% | 2,852,094 |
| 2025-10-08 | 2025-10-03 | 0.144 | 19,402,000 | +0 | 2.04% | 2,793,888 |
| 2025-10-06 | 2025-10-02 | 0.143 | 19,402,000 | +0 | 2.04% | 2,774,486 |
| 2025-10-03 | 2025-09-30 | 0.156 | 19,402,000 | +0 | 2.04% | 3,026,712 |
| 2025-10-02 | 2025-09-29 | 0.156 | 19,402,000 | +0 | 2.04% | 3,026,712 |
| 2025-09-30 | 2025-09-26 | 0.149 | 19,402,000 | +0 | 2.04% | 2,890,898 |
| 2025-09-29 | 2025-09-25 | 0.147 | 19,402,000 | +0 | 2.04% | 2,852,094 |
| 2025-09-26 | 2025-09-24 | 0.145 | 19,402,000 | +0 | 2.04% | 2,813,290 |
| 2025-09-25 | 2025-09-23 | 0.147 | 19,402,000 | +0 | 2.04% | 2,852,094 |
| 2025-09-24 | 2025-09-22 | 0.148 | 19,402,000 | +0 | 2.04% | 2,871,496 |
| 2025-09-23 | 2025-09-19 | 0.139 | 19,402,000 | +0 | 2.04% | 2,696,878 |
| 2025-09-22 | 2025-09-18 | 0.139 | 19,402,000 | +0 | 2.04% | 2,696,878 |
| 2025-09-19 | 2025-09-17 | 0.141 | 19,402,000 | +0 | 2.04% | 2,735,682 |
| 2025-09-18 | 2025-09-16 | 0.140 | 19,402,000 | +0 | 2.04% | 2,716,280 |
| 2025-09-17 | 2025-09-15 | 0.142 | 19,402,000 | +0 | 2.04% | 2,755,084 |
| 2025-09-16 | 2025-09-12 | 0.142 | 19,402,000 | +0 | 2.04% | 2,755,084 |
| 2025-09-15 | 2025-09-11 | 0.127 | 19,402,000 | +0 | 2.04% | 2,464,054 |
| 2025-09-12 | 2025-09-10 | 0.131 | 19,402,000 | +0 | 2.04% | 2,541,662 |
| 2025-09-11 | 2025-09-09 | 0.139 | 19,402,000 | +0 | 2.04% | 2,696,878 |
| 2025-09-10 | 2025-09-08 | 0.146 | 19,402,000 | +0 | 2.04% | 2,832,692 |
| 2025-09-09 | 2025-09-05 | 0.157 | 19,402,000 | +0 | 2.04% | 3,046,114 |
| 2025-09-08 | 2025-09-04 | 0.165 | 19,402,000 | +0 | 2.04% | 3,201,330 |
| 2025-09-05 | 2025-09-03 | 0.165 | 19,402,000 | +0 | 2.04% | 3,201,330 |
| 2025-09-04 | 2025-09-02 | 0.167 | 19,402,000 | +0 | 2.04% | 3,240,134 |
| 2025-09-03 | 2025-09-01 | 0.165 | 19,402,000 | +0 | 2.04% | 3,201,330 |
| 2025-09-02 | 2025-08-29 | 0.179 | 19,402,000 | +0 | 2.04% | 3,472,958 |
| 2025-09-01 | 2025-08-28 | 0.180 | 19,402,000 | +0 | 2.04% | 3,492,360 |
| 2025-08-29 | 2025-08-27 | 0.170 | 19,402,000 | +0 | 2.04% | 3,298,340 |
| 2025-08-28 | 2025-08-26 | 0.169 | 19,402,000 | +0 | 2.04% | 3,278,938 |
| 2025-08-27 | 2025-08-25 | 0.173 | 19,402,000 | +0 | 2.04% | 3,356,546 |
| 2025-08-26 | 2025-08-22 | 0.172 | 19,402,000 | +0 | 2.04% | 3,337,144 |
| 2025-08-25 | 2025-08-21 | 0.175 | 19,402,000 | +0 | 2.04% | 3,395,350 |
| 2025-08-22 | 2025-08-20 | 0.175 | 19,402,000 | +0 | 2.04% | 3,395,350 |
| 2025-08-21 | 2025-08-19 | 0.186 | 19,402,000 | +0 | 2.04% | 3,608,772 |
| 2025-08-20 | 2025-08-18 | 0.188 | 19,402,000 | +0 | 2.04% | 3,647,576 |
| 2025-08-19 | 2025-08-15 | 0.174 | 19,402,000 | +0 | 2.04% | 3,375,948 |
| 2025-08-18 | 2025-08-14 | 0.177 | 19,402,000 | +0 | 2.04% | 3,434,154 |
| 2025-08-15 | 2025-08-13 | 0.180 | 19,402,000 | +0 | 2.04% | 3,492,360 |
| 2025-08-14 | 2025-08-12 | 0.190 | 19,402,000 | +0 | 2.04% | 3,686,380 |
| 2025-08-13 | 2025-08-11 | 0.191 | 19,402,000 | +0 | 2.04% | 3,705,782 |
| 2025-08-12 | 2025-08-08 | 0.184 | 19,402,000 | +0 | 2.04% | 3,569,968 |
| 2025-08-11 | 2025-08-07 | 0.188 | 19,402,000 | +0 | 2.04% | 3,647,576 |
| 2025-08-08 | 2025-08-06 | 0.184 | 19,402,000 | +0 | 2.04% | 3,569,968 |
| 2025-08-07 | 2025-08-05 | 0.184 | 19,402,000 | +0 | 2.04% | 3,569,968 |
| 2025-08-06 | 2025-08-04 | 0.190 | 19,402,000 | +0 | 2.04% | 3,686,380 |
| 2025-08-05 | 2025-08-01 | 0.188 | 19,402,000 | +0 | 2.04% | 3,647,576 |
| 2025-08-04 | 2025-07-31 | 0.183 | 19,402,000 | +0 | 2.04% | 3,550,566 |
| 2025-08-01 | 2025-07-30 | 0.182 | 19,402,000 | +0 | 2.04% | 3,531,164 |
| 2025-07-31 | 2025-07-29 | 0.187 | 19,402,000 | +0 | 2.04% | 3,628,174 |
| 2025-07-30 | 2025-07-28 | 0.188 | 19,402,000 | +0 | 2.04% | 3,647,576 |
| 2025-07-29 | 2025-07-25 | 0.181 | 19,402,000 | +0 | 2.04% | 3,511,762 |
| 2025-07-28 | 2025-07-24 | 0.194 | 19,402,000 | +0 | 2.04% | 3,763,988 |
| 2025-07-25 | 2025-07-23 | 0.184 | 19,402,000 | +0 | 2.04% | 3,569,968 |
| 2025-07-24 | 2025-07-22 | 0.184 | 19,402,000 | +0 | 2.04% | 3,569,968 |
| 2025-07-23 | 2025-07-21 | 0.184 | 19,402,000 | +0 | 2.04% | 3,569,968 |
| 2025-07-22 | 2025-07-18 | 0.181 | 19,402,000 | +0 | 2.04% | 3,511,762 |
| 2025-07-21 | 2025-07-17 | 0.183 | 19,402,000 | +0 | 2.04% | 3,550,566 |
| 2025-07-18 | 2025-07-16 | 0.187 | 19,402,000 | +0 | 2.04% | 3,628,174 |
| 2025-07-17 | 2025-07-15 | 0.187 | 19,402,000 | +0 | 2.04% | 3,628,174 |
| 2025-07-16 | 2025-07-14 | 0.185 | 19,402,000 | +0 | 2.04% | 3,589,370 |
| 2025-07-15 | 2025-07-11 | 0.186 | 19,402,000 | +0 | 2.04% | 3,608,772 |
| 2025-07-14 | 2025-07-10 | 0.190 | 19,402,000 | +0 | 2.04% | 3,686,380 |
| 2025-07-11 | 2025-07-09 | 0.190 | 19,402,000 | +0 | 2.04% | 3,686,380 |
| 2025-07-10 | 2025-07-08 | 0.194 | 19,402,000 | +0 | 2.04% | 3,763,988 |
| 2025-07-09 | 2025-07-07 | 0.197 | 19,402,000 | +0 | 2.04% | 3,822,194 |
| 2025-07-08 | 2025-07-04 | 0.192 | 19,402,000 | +0 | 2.04% | 3,725,184 |
| 2025-07-07 | 2025-07-03 | 0.191 | 19,402,000 | +0 | 2.04% | 3,705,782 |
| 2025-07-04 | 2025-07-02 | 0.190 | 19,402,000 | +0 | 2.04% | 3,686,380 |
| 2025-07-03 | 2025-06-30 | 0.197 | 19,402,000 | +0 | 2.04% | 3,822,194 |
| 2025-07-02 | 2025-06-27 | 0.199 | 19,402,000 | +0 | 2.04% | 3,860,998 |
| 2025-06-30 | 2025-06-26 | 0.196 | 19,402,000 | +0 | 2.04% | 3,802,792 |
| 2025-06-27 | 2025-06-25 | 0.203 | 19,402,000 | +0 | 2.04% | 3,938,606 |
| 2025-06-26 | 2025-06-24 | 0.187 | 19,402,000 | +0 | 2.04% | 3,628,174 |
| 2025-06-25 | 2025-06-23 | 0.199 | 19,402,000 | +0 | 2.04% | 3,860,998 |
| 2025-06-24 | 2025-06-20 | 0.199 | 19,402,000 | +0 | 2.04% | 3,860,998 |
| 2025-06-23 | 2025-06-19 | 0.199 | 19,402,000 | +0 | 2.04% | 3,860,998 |
| 2025-06-20 | 2025-06-18 | 0.199 | 19,402,000 | +0 | 2.04% | 3,860,998 |
| 2025-06-19 | 2025-06-17 | 0.194 | 19,402,000 | +0 | 2.04% | 3,763,988 |
| 2025-06-18 | 2025-06-16 | 0.191 | 19,402,000 | +0 | 2.04% | 3,705,782 |
| 2025-06-17 | 2025-06-13 | 0.196 | 19,402,000 | +0 | 2.04% | 3,802,792 |
| 2025-06-16 | 2025-06-12 | 0.200 | 19,402,000 | +0 | 2.04% | 3,880,400 |
| 2025-06-13 | 2025-06-11 | 0.203 | 19,402,000 | +0 | 2.04% | 3,938,606 |
| 2025-06-12 | 2025-06-10 | 0.203 | 19,402,000 | +0 | 2.04% | 3,938,606 |
| 2025-06-11 | 2025-06-09 | 0.200 | 19,402,000 | +0 | 2.04% | 3,880,400 |
| 2025-06-10 | 2025-06-06 | 0.206 | 19,402,000 | +0 | 2.04% | 3,996,812 |
| 2025-06-09 | 2025-06-05 | 0.201 | 19,402,000 | +0 | 2.04% | 3,899,802 |
| 2025-06-06 | 2025-06-04 | 0.205 | 19,402,000 | +0 | 2.04% | 3,977,410 |
| 2025-06-05 | 2025-06-03 | 0.195 | 19,402,000 | +0 | 2.04% | 3,783,390 |
| 2025-06-04 | 2025-06-02 | 0.195 | 19,402,000 | +0 | 2.04% | 3,783,390 |
| 2025-06-03 | 2025-05-30 | 0.200 | 19,402,000 | +0 | 2.04% | 3,880,400 |
| 2025-06-02 | 2025-05-29 | 0.202 | 19,402,000 | +0 | 2.04% | 3,919,204 |
| 2025-05-30 | 2025-05-28 | 0.202 | 19,402,000 | +0 | 2.04% | 3,919,204 |
| 2025-05-29 | 2025-05-27 | 0.199 | 19,402,000 | +0 | 2.04% | 3,860,998 |
| 2025-05-28 | 2025-05-26 | 0.194 | 19,402,000 | +0 | 2.04% | 3,763,988 |
| 2025-05-27 | 2025-05-23 | 0.198 | 19,402,000 | +0 | 2.04% | 3,841,596 |
| 2025-05-26 | 2025-05-22 | 0.197 | 19,402,000 | +0 | 2.04% | 3,822,194 |
| 2025-05-23 | 2025-05-21 | 0.195 | 19,402,000 | +0 | 2.04% | 3,783,390 |
| 2025-05-22 | 2025-05-20 | 0.190 | 19,402,000 | +0 | 2.04% | 3,686,380 |
| 2025-05-21 | 2025-05-19 | 0.187 | 19,402,000 | +0 | 2.04% | 3,628,174 |
| 2025-05-20 | 2025-05-16 | 0.197 | 19,402,000 | +0 | 2.04% | 3,822,194 |
| 2025-05-19 | 2025-05-15 | 0.195 | 19,402,000 | +0 | 2.04% | 3,783,390 |
| 2025-05-16 | 2025-05-14 | 0.200 | 19,402,000 | +0 | 2.04% | 3,880,400 |
| 2025-05-15 | 2025-05-13 | 0.205 | 19,402,000 | +0 | 2.04% | 3,977,410 |
| 2025-05-14 | 2025-05-12 | 0.201 | 19,402,000 | +0 | 2.04% | 3,899,802 |
| 2025-05-13 | 2025-05-09 | 0.203 | 19,402,000 | +0 | 2.04% | 3,938,606 |
| 2025-05-12 | 2025-05-08 | 0.200 | 19,402,000 | +0 | 2.04% | 3,880,400 |
| 2025-05-09 | 2025-05-07 | 0.198 | 19,402,000 | +0 | 2.04% | 3,841,596 |
| 2025-05-08 | 2025-05-06 | 0.201 | 19,402,000 | +0 | 2.04% | 3,899,802 |
| 2025-05-07 | 2025-05-02 | 0.205 | 19,402,000 | +0 | 2.04% | 3,977,410 |
| 2025-05-06 | 2025-04-30 | 0.206 | 19,402,000 | +0 | 2.04% | 3,996,812 |
| 2025-05-02 | 2025-04-29 | 0.205 | 19,402,000 | +0 | 2.04% | 3,977,410 |
| 2025-04-30 | 2025-04-28 | 0.205 | 19,402,000 | +0 | 2.04% | 3,977,410 |
| 2025-04-29 | 2025-04-25 | 0.200 | 19,402,000 | +0 | 2.04% | 3,880,400 |
| 2025-04-28 | 2025-04-24 | 0.203 | 19,402,000 | +0 | 2.04% | 3,938,606 |
| 2025-04-25 | 2025-04-23 | 0.199 | 19,402,000 | +0 | 2.04% | 3,860,998 |
| 2025-04-24 | 2025-04-22 | 0.199 | 19,402,000 | +0 | 2.04% | 3,860,998 |
| 2025-04-23 | 2025-04-17 | 0.199 | 19,402,000 | +0 | 2.04% | 3,860,998 |
| 2025-04-22 | 2025-04-16 | 0.205 | 19,402,000 | +0 | 2.04% | 3,977,410 |
| 2025-04-17 | 2025-04-15 | 0.206 | 19,402,000 | +0 | 2.04% | 3,996,812 |
| 2025-04-16 | 2025-04-14 | 0.212 | 19,402,000 | +0 | 2.04% | 4,113,224 |
| 2025-04-15 | 2025-04-11 | 0.216 | 19,402,000 | +0 | 2.04% | 4,190,832 |
| 2025-04-14 | 2025-04-10 | 0.219 | 19,402,000 | +0 | 2.04% | 4,249,038 |
| 2025-04-11 | 2025-04-09 | 0.213 | 19,402,000 | +0 | 2.04% | 4,132,626 |
| 2025-04-10 | 2025-04-08 | 0.199 | 19,402,000 | +0 | 2.04% | 3,860,998 |
| 2025-04-09 | 2025-04-07 | 0.199 | 19,402,000 | +0 | 2.04% | 3,860,998 |
| 2025-04-08 | 2025-04-03 | 0.201 | 19,402,000 | +0 | 2.04% | 3,899,802 |
| 2025-04-07 | 2025-04-02 | 0.216 | 19,402,000 | +0 | 2.04% | 4,190,832 |
| 2025-04-03 | 2025-04-01 | 0.209 | 19,402,000 | +0 | 2.04% | 4,055,018 |
| 2025-04-02 | 2025-03-31 | 0.200 | 19,402,000 | +0 | 2.04% | 3,880,400 |
| 2025-04-01 | 2025-03-28 | 0.203 | 19,402,000 | +0 | 2.04% | 3,938,606 |
| 2025-03-31 | 2025-03-27 | 0.204 | 19,402,000 | +0 | 2.04% | 3,958,008 |
| 2025-03-28 | 2025-03-26 | 0.203 | 19,402,000 | +0 | 2.04% | 3,938,606 |
| 2025-03-27 | 2025-03-25 | 0.203 | 19,402,000 | +0 | 2.04% | 3,938,606 |
| 2025-03-26 | 2025-03-24 | 0.202 | 19,402,000 | -4,000 | 2.04% | 3,919,204 |
| 2025-03-25 | 2025-03-21 | 0.202 | 19,406,000 | -4,000 | 2.04% | 3,920,012 |
| 2025-03-24 | 2025-03-20 | 0.203 | 19,410,000 | +68,000 | 2.04% | 3,940,230 |
| 2025-03-21 | 2025-03-19 | 0.200 | 19,342,000 | +6,000 | 2.03% | 3,868,400 |
| 2025-03-18 | 2025-03-14 | 0.226 | 19,336,000 | +32,000 | 2.03% | 4,369,936 |
| 2025-03-13 | 2025-03-11 | 0.246 | 19,304,000 | -16,000 | 2.02% | 4,748,784 |
| 2025-03-12 | 2025-03-10 | 0.242 | 19,320,000 | +16,000 | 2.03% | 4,675,440 |
| 2024-10-18 | 2024-10-16 | 0.290 | 19,304,000 | -18,000 | 2.13% | 5,598,160 |
| 2024-10-17 | 2024-10-15 | 0.290 | 19,322,000 | +18,000 | 2.13% | 5,603,380 |
| 2024-10-10 | 2024-10-08 | 0.420 | 19,304,000 | +2,000 | 2.13% | 8,107,680 |
| 2024-10-03 | 2024-09-30 | 0.162 | 19,302,000 | +2,000 | 2.13% | 3,126,924 |
| 2024-07-05 | 2024-07-03 | 0.188 | 19,300,000 | -4,000 | 2.23% | 3,628,400 |
| 2024-06-24 | 2024-06-20 | 0.198 | 19,304,000 | -4,000 | 2.23% | 3,822,192 |
| 2024-06-21 | 2024-06-19 | 0.219 | 19,308,000 | +4,000 | 2.23% | 4,228,452 |
| 2024-05-27 | 2024-05-23 | 0.160 | 19,304,000 | -22,000 | 2.23% | 3,088,640 |
| 2024-05-24 | 2024-05-22 | 0.156 | 19,326,000 | +22,000 | 2.23% | 3,014,856 |
| 2024-03-08 | 2024-03-06 | 0.157 | 19,304,000 | -10,000 | 2.23% | 3,030,728 |
| 2024-03-07 | 2024-03-05 | 0.151 | 19,314,000 | +10,000 | 2.23% | 2,916,414 |
| 2024-03-05 | 2024-03-01 | 0.165 | 19,304,000 | -32,000 | 2.23% | 3,185,160 |
| 2024-03-01 | 2024-02-28 | 0.150 | 19,336,000 | +32,000 | 2.23% | 2,900,400 |
| 2024-01-19 | 2024-01-17 | 0.295 | 19,304,000 | -50,000 | 2.23% | 5,694,680 |
| 2024-01-18 | 2024-01-16 | 0.300 | 19,354,000 | +50,000 | 2.23% | 5,806,200 |
| 2023-11-14 | 2023-11-10 | 0.750 | 19,304,000 | -20,000 | 2.23% | 14,478,000 |
| 2023-11-13 | 2023-11-09 | 0.750 | 19,324,000 | +20,000 | 2.23% | 14,493,000 |
| 2023-11-02 | 2023-10-31 | 0.790 | 19,304,000 | +2,000 | 2.23% | 15,250,160 |
| 2023-10-30 | 2023-10-26 | 0.850 | 19,302,000 | +2,000 | 2.23% | 16,406,700 |
| 2023-08-23 | 2023-08-21 | 0.880 | 19,300,000 | -8,000 | 2.23% | 16,984,000 |
| 2023-08-22 | 2023-08-18 | 0.910 | 19,308,000 | +8,000 | 2.23% | 17,570,280 |
| 2023-07-26 | 2023-07-24 | 1.290 | 19,300,000 | -8,000 | 2.23% | 24,897,000 |
| 2023-07-25 | 2023-07-21 | 1.270 | 19,308,000 | +6,000 | 2.23% | 24,521,160 |
| 2023-07-24 | 2023-07-20 | 1.210 | 19,302,000 | +2,000 | 2.23% | 23,355,420 |
| 2023-06-21 | 2023-06-19 | 1.650 | 19,300,000 | -300,000 | 2.23% | 31,845,000 |
| 2023-06-14 | 2023-06-12 | 0.650 | 19,600,000 | +10,000 | 2.26% | 12,740,000 |
| 2023-06-13 | 2023-06-09 | 0.610 | 19,590,000 | -10,000 | 2.26% | 11,949,900 |
| 2023-06-12 | 2023-06-08 | 0.610 | 19,600,000 | -20,000 | 2.26% | 11,956,000 |
| 2023-06-09 | 2023-06-07 | 0.620 | 19,620,000 | -10,000 | 2.26% | 12,164,400 |
| 2023-06-07 | 2023-06-05 | 0.560 | 19,630,000 | -40,000 | 2.27% | 10,992,800 |
| 2023-06-06 | 2023-06-02 | 0.530 | 19,670,000 | +80,000 | 2.27% | 10,425,100 |
| 2023-06-05 | 2023-06-01 | 0.640 | 19,590,000 | -20,000 | 2.26% | 12,537,600 |
| 2023-06-02 | 2023-05-31 | 0.610 | 19,610,000 | +10,000 | 2.26% | 11,962,100 |
| 2023-03-20 | 2023-03-16 | 0.870 | 19,600,000 | +70,000 | 2.26% | 17,052,000 |
| 2023-01-03 | 2022-12-29 | 0.800 | 19,530,000 | -20,000 | 2.44% | 15,624,000 |
| 2022-12-30 | 2022-12-28 | 0.600 | 19,550,000 | +30,000 | 2.44% | 11,730,000 |
| 2022-06-14 | 2022-06-10 | 1.000 | 19,520,000 | -10,000 | 2.44% | 19,520,000 |
| 2022-06-08 | 2022-06-06 | 1.070 | 19,530,000 | +10,000 | 2.44% | 20,897,100 |
| 2022-05-31 | 2022-05-27 | 1.140 | 19,520,000 | -10,000 | 2.44% | 22,252,800 |
| 2022-05-30 | 2022-05-26 | 1.090 | 19,530,000 | -20,000 | 2.44% | 21,287,700 |
| 2022-05-27 | 2022-05-25 | 1.050 | 19,550,000 | -10,000 | 2.44% | 20,527,500 |
| 2022-05-26 | 2022-05-24 | 1.300 | 19,560,000 | -10,000 | 2.44% | 25,428,000 |
| 2022-05-25 | 2022-05-23 | 0.810 | 19,570,000 | +50,000 | 2.45% | 15,851,700 |
| 2022-04-20 | 2022-04-14 | 0.610 | 19,520,000 | +120,000 | 2.44% | 11,907,200 |
| 2022-04-19 | 2022-04-13 | 0.690 | 19,400,000 | +6,070,000 | 2.43% | 13,386,000 |
| 2022-04-14 | 2022-04-12 | 0.620 | 13,330,000 | +3,580,000 | 1.67% | 8,264,600 |
| 2022-04-13 | 2022-04-11 | 0.610 | 9,750,000 | +3,000,000 | 1.22% | 5,947,500 |
| 2022-02-28 | 2022-02-24 | 0.780 | 6,750,000 | -10,000 | 0.84% | 5,265,000 |
| 2022-02-25 | 2022-02-23 | 0.700 | 6,760,000 | +10,000 | 0.84% | 4,732,000 |
| 2022-02-16 | 2022-02-14 | 0.600 | 6,750,000 | -10,000 | 0.84% | 4,050,000 |
| 2022-02-15 | 2022-02-11 | 0.690 | 6,760,000 | +10,000 | 0.84% | 4,664,400 |
| 2021-12-08 | 2021-12-06 | 1.280 | 6,750,000 | +730,000 | 0.84% | 8,640,000 |
| 2021-12-06 | 2021-12-02 | 2.040 | 6,020,000 | +150,000 | 0.75% | 12,280,800 |
| 2021-12-03 | 2021-12-01 | 2.220 | 5,870,000 | +120,000 | 0.73% | 13,031,400 |
| 2021-12-02 | 2021-11-30 | 2.260 | 5,750,000 | +720,000 | 0.72% | 12,995,000 |
| 2021-12-01 | 2021-11-29 | 2.390 | 5,030,000 | +2,530,000 | 0.63% | 12,021,700 |
| 2021-11-30 | 2021-11-26 | 1.990 | 2,500,000 | +550,000 | 0.31% | 4,975,000 |
| 2021-11-29 | 2021-11-25 | 1.970 | 1,950,000 | +430,000 | 0.24% | 3,841,500 |
| 2021-11-26 | 2021-11-24 | 1.890 | 1,520,000 | +370,000 | 0.19% | 2,872,800 |
| 2021-11-25 | 2021-11-23 | 1.940 | 1,150,000 | +760,000 | 0.14% | 2,231,000 |
| 2021-11-24 | 2021-11-22 | 1.990 | 390,000 | +370,000 | 0.05% | 776,100 |
| 2021-11-15 | 2021-11-11 | 1.390 | 20,000 | -300,000 | 0.00% | 27,800 |
| 2021-11-05 | 2021-11-03 | 1.280 | 320,000 | -20,000 | 0.04% | 409,600 |
| 2021-10-28 | 2021-10-26 | 1.260 | 340,000 | -160,000 | 0.04% | 428,400 |
| 2021-09-09 | 2021-09-07 | 1.340 | 500,000 | -200,000 | 0.06% | 670,000 |
| 2021-07-08 | 2021-07-06 | 1.230 | 700,000 | -120,000 | 0.09% | 861,000 |
| 2021-07-06 | 2021-07-02 | 0.940 | 820,000 | -20,000 | 0.10% | 770,800 |
| 2021-05-27 | 2021-05-25 | 0.740 | 840,000 | -930,000 | 0.10% | 621,600 |
| 2021-05-26 | 2021-05-24 | 0.720 | 1,770,000 | -10,000 | 0.22% | 1,274,400 |
| 2021-05-12 | 2021-05-10 | 0.455 | 1,780,000 | -630,000 | 0.22% | 809,900 |
| 2021-04-22 | 2021-04-20 | 0.570 | 2,410,000 | +370,000 | 0.30% | 1,373,700 |
| 2021-04-15 | 2021-04-13 | 0.610 | 2,040,000 | +240,000 | 0.26% | 1,244,400 |
| 2021-04-08 | 2021-04-01 | 0.630 | 1,800,000 | -550,000 | 0.22% | 1,134,000 |
| 2021-03-30 | 2021-03-26 | 0.680 | 2,350,000 | +430,000 | 0.29% | 1,598,000 |
| 2021-03-29 | 2021-03-25 | 0.700 | 1,920,000 | +680,000 | 0.24% | 1,344,000 |
| 2021-03-26 | 2021-03-24 | 0.650 | 1,240,000 | +90,000 | 0.15% | 806,000 |
| 2021-03-25 | 2021-03-23 | 0.630 | 1,150,000 | +220,000 | 0.14% | 724,500 |
| 2021-03-24 | 2021-03-22 | 0.630 | 930,000 | +910,000 | 0.12% | 585,900 |
| 2021-03-22 | 2021-03-18 | 0.610 | 20,000 | -20,000 | 0.00% | 12,200 |
| 2021-03-19 | 2021-03-17 | 0.590 | 40,000 | +20,000 | 0.01% | 23,600 |
| 2021-03-15 | 2021-03-11 | 0.295 | 20,000 | -70,000 | 0.00% | 5,900 |
| 2021-03-12 | 2021-03-10 | 0.236 | 90,000 | +70,000 | 0.01% | 21,240 |
| 2021-03-10 | 2021-03-08 | 0.295 | 20,000 | -20,000 | 0.00% | 5,900 |
| 2021-03-09 | 2021-03-05 | 0.305 | 40,000 | +20,000 | 0.01% | 12,200 |
| 2021-02-23 | 2021-02-19 | 0.510 | 20,000 | -10,000 | 0.00% | 10,200 |
| 2021-02-19 | 2021-02-17 | 0.520 | 30,000 | +10,000 | 0.00% | 15,600 |
| 2020-11-04 | 2020-11-02 | 0.230 | 20,000 | -10,000 | 0.00% | 4,600 |
| 2020-10-23 | 2020-10-21 | 0.230 | 30,000 | +10,000 | 0.00% | 6,900 |
| 2020-10-07 | 2020-10-05 | 0.198 | 20,000 | -20,000 | 0.00% | 3,960 |
| 2020-10-06 | 2020-09-30 | 0.225 | 40,000 | +20,000 | 0.01% | 9,000 |
| 2020-10-05 | 2020-09-29 | 0.212 | 20,000 | -20,000 | 0.00% | 4,240 |
| 2020-09-30 | 2020-09-28 | 0.250 | 40,000 | -220,000 | 0.01% | 10,000 |
| 2019-12-16 | 2019-12-12 | 0.085 | 260,000 | -10,000 | 0.03% | 22,100 |
| 2019-12-12 | 2019-12-10 | 0.058 | 270,000 | +10,000 | 0.03% | 15,660 |
| 2019-11-22 | 2019-11-20 | 0.090 | 260,000 | -10,000 | 0.03% | 23,400 |
| 2019-11-12 | 2019-11-08 | 0.122 | 270,000 | +10,000 | 0.03% | 32,940 |
| 2019-10-28 | 2019-10-24 | 0.108 | 260,000 | -230,000 | 0.03% | 28,080 |
| 2019-10-24 | 2019-10-22 | 0.119 | 490,000 | -10,000 | 0.06% | 58,310 |
| 2019-10-23 | 2019-10-21 | 0.120 | 500,000 | +160,000 | 0.06% | 60,000 |
| 2019-10-22 | 2019-10-18 | 0.122 | 340,000 | +60,000 | 0.04% | 41,480 |
| 2019-10-21 | 2019-10-17 | 0.134 | 280,000 | +20,000 | 0.03% | 37,520 |
| 2019-10-18 | 2019-10-16 | 0.145 | 260,000 | -140,000 | 0.03% | 37,700 |
| 2019-10-15 | 2019-10-11 | 0.130 | 400,000 | +10,000 | 0.05% | 52,000 |
| 2019-10-14 | 2019-10-10 | 0.132 | 390,000 | +100,000 | 0.05% | 51,480 |
| 2019-10-11 | 2019-10-09 | 0.180 | 290,000 | -60,000 | 0.04% | 52,200 |
| 2019-10-09 | 2019-10-04 | 0.199 | 350,000 | -110,000 | 0.04% | 69,650 |
| 2019-10-08 | 2019-10-03 | 0.200 | 460,000 | -10,000 | 0.06% | 92,000 |
| 2019-10-04 | 2019-10-02 | 0.196 | 470,000 | +150,000 | 0.06% | 92,120 |
| 2019-10-03 | 2019-09-30 | 0.211 | 320,000 | -40,000 | 0.04% | 67,520 |
| 2019-10-02 | 2019-09-27 | 0.235 | 360,000 | +100,000 | 0.04% | 84,600 |
| 2019-09-30 | 2019-09-26 | 0.250 | 260,000 | -40,000 | 0.03% | 65,000 |
| 2019-09-27 | 2019-09-25 | 0.370 | 300,000 | +300,000 | 0.04% | 111,000 |
| 2019-05-17 | 2019-05-15 | 0.230 | 0 | -10,000 | ||
| 2019-05-15 | 2019-05-10 | 0.249 | 10,000 | +10,000 | 0.00% | 2,490 |
| 2019-05-08 | 2019-05-06 | 0.310 | 0 | -300,000 | ||
| 2019-03-14 | 2019-03-12 | 0.385 | 300,000 | -30,000 | 0.04% | 115,500 |
| 2019-01-25 | 2019-01-23 | 0.465 | 330,000 | -50,000 | 0.04% | 153,450 |
| 2019-01-17 | 2019-01-15 | 0.440 | 380,000 | +10,000 | 0.05% | 167,200 |
| 2019-01-15 | 2019-01-11 | 0.445 | 370,000 | +10,000 | 0.05% | 164,650 |
| 2018-12-21 | 2018-12-19 | 0.450 | 360,000 | +20,000 | 0.04% | 162,000 |
| 2018-12-18 | 2018-12-14 | 0.630 | 340,000 | +10,000 | 0.04% | 214,200 |
| 2018-12-12 | 2018-12-10 | 0.580 | 330,000 | +30,000 | 0.04% | 191,400 |
| 2018-12-05 | 2018-12-03 | 0.350 | 300,000 | -10,000 | 0.04% | 105,000 |
| 2018-11-30 | 2018-11-28 | 0.370 | 310,000 | +10,000 | 0.04% | 114,700 |
| 2018-10-12 | 2018-10-10 | 0.850 | 300,000 | -100,000 | 0.04% | 255,000 |
| 2018-10-02 | 2018-09-27 | 0.980 | 400,000 | +400,000 | 0.05% | 392,000 |
| 2018-07-18 | 2018-07-16 | 1.200 | 0 | -10,000 | ||
| 2018-07-04 | 2018-06-29 | 1.250 | 10,000 | -70,000 | 0.00% | 12,500 |
| 2018-06-08 | 2018-06-06 | 1.150 | 80,000 | -20,000 | 0.01% | 92,000 |
| 2018-06-07 | 2018-06-05 | 1.410 | 100,000 | +10,000 | 0.01% | 141,000 |
| 2018-06-06 | 2018-06-04 | 2.460 | 90,000 | +90,000 | 0.01% | 221,400 |
| 2018-04-30 | 2018-04-26 | 1.470 | 0 | -10,000 | ||
| 2018-04-24 | 2018-04-20 | 1.340 | 10,000 | +10,000 | 0.00% | 13,400 |
| 2017-01-20 | 2017-01-18 | 2.280 | 0 | -570,000 | ||
| 2017-01-11 | 2017-01-09 | 1.500 | 570,000 | +70,000 | 0.07% | 855,000 |
| 2016-12-06 | 2016-12-02 | 1.400 | 500,000 | -1,260,000 | 0.06% | 700,000 |
| 2016-12-01 | 2016-11-29 | 1.440 | 1,760,000 | -640,000 | 0.22% | 2,534,400 |
| 2016-11-29 | 2016-11-25 | 1.400 | 2,400,000 | +600,000 | 0.30% | 3,360,000 |
| 2016-11-10 | 2016-11-08 | 1.400 | 1,800,000 | -200,000 | 0.22% | 2,520,000 |
| 2016-10-27 | 2016-10-25 | 1.290 | 2,000,000 | -430,000 | 0.25% | 2,580,000 |
| 2016-10-19 | 2016-10-17 | 1.300 | 2,430,000 | +500,000 | 0.30% | 3,159,000 |
| 2016-10-12 | 2016-10-07 | 1.320 | 1,930,000 | -20,000 | 0.24% | 2,547,600 |
| 2016-10-07 | 2016-10-05 | 1.300 | 1,950,000 | +300,000 | 0.24% | 2,535,000 |
| 2016-10-05 | 2016-10-03 | 1.380 | 1,650,000 | +20,000 | 0.21% | 2,277,000 |
| 2016-10-03 | 2016-09-29 | 1.350 | 1,630,000 | +400,000 | 0.20% | 2,200,500 |
| 2016-09-30 | 2016-09-28 | 1.350 | 1,230,000 | -320,000 | 0.15% | 1,660,500 |
| 2016-09-28 | 2016-09-26 | 1.350 | 1,550,000 | -270,000 | 0.19% | 2,092,500 |
| 2016-09-23 | 2016-09-21 | 1.350 | 1,820,000 | +300,000 | 0.23% | 2,457,000 |
| 2016-09-20 | 2016-09-15 | 1.430 | 1,520,000 | +620,000 | 0.19% | 2,173,600 |
| 2016-08-04 | 2016-08-01 | 1.100 | 900,000 | +190,000 | 0.11% | 990,000 |
| 2016-07-22 | 2016-07-20 | 2.460 | 710,000 | -940,000 | 0.09% | 1,746,600 |
| 2016-07-20 | 2016-07-18 | 2.550 | 1,650,000 | -820,000 | 0.21% | 4,207,500 |
| 2016-07-19 | 2016-07-15 | 2.590 | 2,470,000 | -160,000 | 0.31% | 6,397,300 |
| 2016-07-18 | 2016-07-14 | 2.700 | 2,630,000 | -100,000 | 0.33% | 7,101,000 |
| 2016-07-13 | 2016-07-11 | 3.180 | 2,730,000 | -10,000 | 0.34% | 8,681,400 |
| 2016-07-11 | 2016-07-07 | 2.910 | 2,740,000 | +120,000 | 0.34% | 7,973,400 |
| 2016-07-07 | 2016-07-05 | 3.000 | 2,620,000 | +190,000 | 0.33% | 7,860,000 |
| 2016-07-04 | 2016-06-29 | 3.200 | 2,430,000 | -300,000 | 0.30% | 7,776,000 |
| 2016-06-24 | 2016-06-22 | 3.240 | 2,730,000 | -10,000 | 0.34% | 8,845,200 |
| 2016-06-20 | 2016-06-16 | 3.100 | 2,740,000 | -20,000 | 0.34% | 8,494,000 |
| 2016-06-17 | 2016-06-15 | 3.100 | 2,760,000 | -10,000 | 0.34% | 8,556,000 |
| 2016-06-06 | 2016-06-02 | 3.600 | 2,770,000 | +190,000 | 0.35% | 9,972,000 |
| 2016-06-01 | 2016-05-30 | 3.890 | 2,580,000 | -20,000 | 0.32% | 10,036,200 |
| 2016-05-13 | 2016-05-11 | 5.050 | 2,600,000 | -20,000 | 0.33% | 13,130,000 |
| 2016-05-05 | 2016-05-03 | 5.890 | 2,620,000 | +10,000 | 0.33% | 15,431,800 |
| 2016-05-03 | 2016-04-28 | 6.130 | 2,610,000 | +20,000 | 0.33% | 15,999,300 |
| 2016-04-29 | 2016-04-27 | 6.520 | 2,590,000 | -400,000 | 0.32% | 16,886,800 |
| 2016-04-28 | 2016-04-26 | 6.550 | 2,990,000 | +100,000 | 0.37% | 19,584,500 |
| 2016-04-26 | 2016-04-22 | 6.590 | 2,890,000 | +20,000 | 0.36% | 19,045,100 |
| 2016-04-25 | 2016-04-21 | 6.600 | 2,870,000 | +70,000 | 0.36% | 18,942,000 |
| 2016-04-21 | 2016-04-19 | 6.590 | 2,800,000 | +20,000 | 0.35% | 18,452,000 |
| 2016-04-20 | 2016-04-18 | 6.500 | 2,780,000 | +50,000 | 0.35% | 18,070,000 |
| 2016-04-18 | 2016-04-14 | 6.210 | 2,730,000 | +140,000 | 0.34% | 16,953,300 |
| 2016-04-14 | 2016-04-12 | 6.800 | 2,590,000 | +70,000 | 0.32% | 17,612,000 |
| 2016-04-08 | 2016-04-06 | 6.890 | 2,520,000 | +90,000 | 0.32% | 17,362,800 |
| 2016-04-06 | 2016-04-01 | 7.000 | 2,430,000 | +10,000 | 0.30% | 17,010,000 |
| 2016-03-31 | 2016-03-29 | 6.900 | 2,420,000 | -50,000 | 0.30% | 16,698,000 |
| 2016-03-30 | 2016-03-24 | 6.990 | 2,470,000 | -20,000 | 0.31% | 17,265,300 |
| 2016-03-22 | 2016-03-18 | 6.880 | 2,490,000 | +40,000 | 0.31% | 17,131,200 |
| 2016-03-16 | 2016-03-14 | 7.200 | 2,450,000 | +10,000 | 0.31% | 17,640,000 |
| 2016-03-15 | 2016-03-11 | 6.990 | 2,440,000 | +40,000 | 0.30% | 17,055,600 |
| 2016-03-14 | 2016-03-10 | 7.050 | 2,400,000 | +30,000 | 0.30% | 16,920,000 |
| 2016-03-11 | 2016-03-09 | 7.050 | 2,370,000 | -30,000 | 0.30% | 16,708,500 |
| 2016-03-10 | 2016-03-08 | 7.050 | 2,400,000 | -10,000 | 0.30% | 16,920,000 |
| 2016-03-09 | 2016-03-07 | 7.110 | 2,410,000 | -20,000 | 0.30% | 17,135,100 |
| 2016-03-08 | 2016-03-04 | 7.150 | 2,430,000 | -40,000 | 0.30% | 17,374,500 |
| 2016-03-04 | 2016-03-02 | 7.440 | 2,470,000 | +20,000 | 0.31% | 18,376,800 |
| 2016-02-23 | 2016-02-19 | 7.740 | 2,450,000 | +20,000 | 0.31% | 18,963,000 |
| 2016-02-05 | 2016-02-03 | 7.720 | 2,430,000 | -30,000 | 0.30% | 18,759,600 |
| 2016-02-04 | 2016-02-02 | 7.710 | 2,460,000 | +20,000 | 0.31% | 18,966,600 |
| 2016-02-02 | 2016-01-29 | 7.700 | 2,440,000 | -220,000 | 0.30% | 18,788,000 |
| 2016-02-01 | 2016-01-28 | 7.680 | 2,660,000 | +200,000 | 0.33% | 20,428,800 |
| 2016-01-26 | 2016-01-22 | 7.540 | 2,460,000 | -60,000 | 0.31% | 18,548,400 |
| 2016-01-25 | 2016-01-21 | 7.600 | 2,520,000 | +110,000 | 0.32% | 19,152,000 |
| 2016-01-22 | 2016-01-20 | 7.600 | 2,410,000 | +30,000 | 0.30% | 18,316,000 |
| 2016-01-21 | 2016-01-19 | 7.600 | 2,380,000 | -40,000 | 0.30% | 18,088,000 |
| 2016-01-14 | 2016-01-12 | 7.250 | 2,420,000 | +40,000 | 0.30% | 17,545,000 |
| 2016-01-07 | 2016-01-05 | 6.400 | 2,380,000 | -60,000 | 0.30% | 15,232,000 |
| 2015-12-22 | 2015-12-18 | 6.100 | 2,440,000 | +20,000 | 0.30% | 14,884,000 |
| 2015-12-09 | 2015-12-07 | 6.100 | 2,420,000 | +10,000 | 0.30% | 14,762,000 |
| 2015-12-07 | 2015-12-03 | 6.150 | 2,410,000 | -10,000 | 0.30% | 14,821,500 |
| 2015-12-04 | 2015-12-02 | 6.230 | 2,420,000 | +40,000 | 0.30% | 15,076,600 |
| 2015-12-01 | 2015-11-27 | 5.200 | 2,380,000 | -30,000 | 0.30% | 12,376,000 |
| 2015-11-24 | 2015-11-20 | 5.600 | 2,410,000 | -10,000 | 0.30% | 13,496,000 |
| 2015-11-20 | 2015-11-18 | 5.500 | 2,420,000 | +140,000 | 0.30% | 13,310,000 |
| 2015-11-16 | 2015-11-12 | 5.300 | 2,280,000 | +90,000 | 0.29% | 12,084,000 |
| 2015-11-13 | 2015-11-11 | 5.300 | 2,190,000 | -830,000 | 0.27% | 11,607,000 |
| 2015-11-12 | 2015-11-10 | 5.500 | 3,020,000 | +50,000 | 0.38% | 16,610,000 |
| 2015-11-10 | 2015-11-06 | 5.650 | 2,970,000 | +500,000 | 0.37% | 16,780,500 |
| 2015-11-09 | 2015-11-05 | 5.460 | 2,470,000 | +170,000 | 0.31% | 13,486,200 |
| 2015-11-05 | 2015-11-03 | 5.310 | 2,300,000 | +60,000 | 0.29% | 12,213,000 |
| 2015-11-04 | 2015-11-02 | 5.250 | 2,240,000 | +50,000 | 0.28% | 11,760,000 |
| 2015-10-27 | 2015-10-23 | 4.900 | 2,190,000 | +350,000 | 0.27% | 10,731,000 |
| 2015-10-20 | 2015-10-16 | 5.000 | 1,840,000 | -500,000 | 0.23% | 9,200,000 |
| 2015-10-14 | 2015-10-12 | 4.980 | 2,340,000 | +350,000 | 0.29% | 11,653,200 |
| 2015-10-09 | 2015-10-07 | 5.000 | 1,990,000 | +90,000 | 0.25% | 9,950,000 |
| 2015-10-08 | 2015-10-06 | 5.000 | 1,900,000 | -30,000 | 0.24% | 9,500,000 |
| 2015-10-02 | 2015-09-29 | 5.300 | 1,930,000 | +30,000 | 0.24% | 10,229,000 |
| 2015-09-21 | 2015-09-17 | 3.310 | 1,900,000 | +10,000 | 0.24% | 6,289,000 |
| 2015-09-18 | 2015-09-16 | 3.050 | 1,890,000 | +20,000 | 0.24% | 5,764,500 |
| 2015-09-07 | 2015-09-02 | 2.900 | 1,870,000 | -30,000 | 0.23% | 5,423,000 |
| 2015-08-27 | 2015-08-25 | 2.410 | 1,900,000 | +850,000 | 0.24% | 4,579,000 |
| 2015-08-26 | 2015-08-24 | 2.430 | 1,050,000 | -20,000 | 0.13% | 2,551,500 |
| 2015-08-25 | 2015-08-21 | 2.800 | 1,070,000 | +100,000 | 0.13% | 2,996,000 |
| 2015-08-21 | 2015-08-19 | 3.100 | 970,000 | -10,000 | 0.12% | 3,007,000 |
| 2015-08-20 | 2015-08-18 | 3.220 | 980,000 | +160,000 | 0.12% | 3,155,600 |
| 2015-08-19 | 2015-08-17 | 3.380 | 820,000 | +10,000 | 0.10% | 2,771,600 |
| 2015-08-18 | 2015-08-14 | 3.120 | 810,000 | -60,000 | 0.10% | 2,527,200 |
| 2015-08-14 | 2015-08-12 | 3.090 | 870,000 | +850,000 | 0.11% | 2,688,300 |
| 2015-08-12 | 2015-08-10 | 8.200 | 20,000 | 0.00% | 164,000 |
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