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 | 0.072 | 500,000 | +0 | 0.04% | 36,000 |
| 2025-10-13 | 2025-10-09 | 0.076 | 500,000 | +0 | 0.04% | 38,000 |
| 2025-10-10 | 2025-10-08 | 0.073 | 500,000 | +0 | 0.04% | 36,500 |
| 2025-10-09 | 2025-10-06 | 0.073 | 500,000 | +0 | 0.04% | 36,500 |
| 2025-10-08 | 2025-10-03 | 0.073 | 500,000 | +0 | 0.04% | 36,500 |
| 2025-10-06 | 2025-10-02 | 0.075 | 500,000 | +0 | 0.04% | 37,500 |
| 2025-10-03 | 2025-09-30 | 0.071 | 500,000 | +0 | 0.04% | 35,500 |
| 2025-10-02 | 2025-09-29 | 0.074 | 500,000 | +0 | 0.04% | 37,000 |
| 2025-09-30 | 2025-09-26 | 0.071 | 500,000 | +0 | 0.04% | 35,500 |
| 2025-09-29 | 2025-09-25 | 0.071 | 500,000 | +0 | 0.04% | 35,500 |
| 2025-09-26 | 2025-09-24 | 0.072 | 500,000 | +0 | 0.04% | 36,000 |
| 2025-09-25 | 2025-09-23 | 0.071 | 500,000 | +0 | 0.04% | 35,500 |
| 2025-09-24 | 2025-09-22 | 0.071 | 500,000 | +0 | 0.04% | 35,500 |
| 2025-09-23 | 2025-09-19 | 0.070 | 500,000 | +0 | 0.04% | 35,000 |
| 2025-09-22 | 2025-09-18 | 0.071 | 500,000 | +0 | 0.04% | 35,500 |
| 2025-09-19 | 2025-09-17 | 0.068 | 500,000 | +0 | 0.04% | 34,000 |
| 2025-09-18 | 2025-09-16 | 0.079 | 500,000 | +0 | 0.04% | 39,500 |
| 2025-09-17 | 2025-09-15 | 0.077 | 500,000 | +0 | 0.04% | 38,500 |
| 2025-09-16 | 2025-09-12 | 0.072 | 500,000 | +0 | 0.04% | 36,000 |
| 2025-09-15 | 2025-09-11 | 0.073 | 500,000 | +0 | 0.04% | 36,500 |
| 2025-09-12 | 2025-09-10 | 0.074 | 500,000 | +0 | 0.04% | 37,000 |
| 2025-09-11 | 2025-09-09 | 0.075 | 500,000 | +0 | 0.04% | 37,500 |
| 2025-09-10 | 2025-09-08 | 0.075 | 500,000 | +0 | 0.04% | 37,500 |
| 2025-09-09 | 2025-09-05 | 0.075 | 500,000 | +0 | 0.04% | 37,500 |
| 2025-09-08 | 2025-09-04 | 0.072 | 500,000 | +0 | 0.04% | 36,000 |
| 2025-09-05 | 2025-09-03 | 0.070 | 500,000 | +0 | 0.04% | 35,000 |
| 2025-09-04 | 2025-09-02 | 0.070 | 500,000 | +0 | 0.04% | 35,000 |
| 2025-09-03 | 2025-09-01 | 0.075 | 500,000 | +0 | 0.04% | 37,500 |
| 2025-09-02 | 2025-08-29 | 0.076 | 500,000 | +0 | 0.04% | 38,000 |
| 2025-09-01 | 2025-08-28 | 0.074 | 500,000 | +0 | 0.04% | 37,000 |
| 2025-08-29 | 2025-08-27 | 0.075 | 500,000 | +0 | 0.04% | 37,500 |
| 2025-08-28 | 2025-08-26 | 0.074 | 500,000 | +0 | 0.04% | 37,000 |
| 2025-08-27 | 2025-08-25 | 0.073 | 500,000 | +0 | 0.04% | 36,500 |
| 2025-08-26 | 2025-08-22 | 0.073 | 500,000 | +0 | 0.04% | 36,500 |
| 2025-08-25 | 2025-08-21 | 0.072 | 500,000 | +0 | 0.04% | 36,000 |
| 2025-08-22 | 2025-08-20 | 0.077 | 500,000 | +0 | 0.04% | 38,500 |
| 2025-08-21 | 2025-08-19 | 0.085 | 500,000 | +0 | 0.04% | 42,500 |
| 2025-08-20 | 2025-08-18 | 0.095 | 500,000 | +0 | 0.04% | 47,500 |
| 2025-08-19 | 2025-08-15 | 0.096 | 500,000 | +0 | 0.04% | 48,000 |
| 2025-08-18 | 2025-08-14 | 0.091 | 500,000 | +0 | 0.04% | 45,500 |
| 2025-08-15 | 2025-08-13 | 0.085 | 500,000 | +0 | 0.04% | 42,500 |
| 2025-08-14 | 2025-08-12 | 0.082 | 500,000 | +0 | 0.04% | 41,000 |
| 2025-08-13 | 2025-08-11 | 0.073 | 500,000 | +0 | 0.04% | 36,500 |
| 2025-08-12 | 2025-08-08 | 0.074 | 500,000 | -140,000 | 0.04% | 37,000 |
| 2025-08-11 | 2025-08-07 | 0.073 | 640,000 | +140,000 | 0.05% | 46,720 |
| 2021-11-11 | 2021-11-09 | 0.196 | 500,000 | -10,000 | 0.04% | 98,000 |
| 2021-11-10 | 2021-11-08 | 0.181 | 510,000 | +10,000 | 0.04% | 92,310 |
| 2021-11-09 | 2021-11-05 | 0.223 | 500,000 | -100,000 | 0.04% | 111,500 |
| 2021-03-30 | 2021-03-26 | 0.144 | 600,000 | -10,000 | 0.05% | 86,400 |
| 2021-03-29 | 2021-03-25 | 0.140 | 610,000 | +10,000 | 0.05% | 85,400 |
| 2021-03-19 | 2021-03-17 | 0.160 | 600,000 | -10,000 | 0.05% | 96,000 |
| 2021-03-18 | 2021-03-16 | 0.150 | 610,000 | -10,000 | 0.05% | 91,500 |
| 2021-03-12 | 2021-03-10 | 0.154 | 620,000 | -10,000 | 0.05% | 95,480 |
| 2021-03-05 | 2021-03-03 | 0.166 | 630,000 | +30,000 | 0.05% | 104,580 |
| 2020-11-19 | 2020-11-17 | 0.210 | 600,000 | -10,000 | 0.05% | 126,000 |
| 2020-11-16 | 2020-11-12 | 0.201 | 610,000 | +10,000 | 0.05% | 122,610 |
| 2020-06-29 | 2020-06-24 | 0.161 | 600,000 | +100,000 | 0.05% | 96,600 |
| 2020-06-26 | 2020-06-23 | 0.160 | 500,000 | +300,000 | 0.04% | 80,000 |
| 2020-05-27 | 2020-05-25 | 0.183 | 200,000 | -50,000 | 0.02% | 36,600 |
| 2020-05-26 | 2020-05-22 | 0.195 | 250,000 | +50,000 | 0.02% | 48,750 |
| 2020-05-11 | 2020-05-07 | 0.219 | 200,000 | -10,000 | 0.02% | 43,800 |
| 2020-05-08 | 2020-05-06 | 0.211 | 210,000 | +10,000 | 0.02% | 44,310 |
| 2020-05-06 | 2020-05-04 | 0.218 | 200,000 | -10,000 | 0.02% | 43,600 |
| 2020-05-05 | 2020-04-29 | 0.210 | 210,000 | +10,000 | 0.02% | 44,100 |
| 2020-04-06 | 2020-04-02 | 0.280 | 200,000 | -330,000 | 0.02% | 56,000 |
| 2020-04-03 | 2020-04-01 | 0.232 | 530,000 | +300,000 | 0.04% | 122,960 |
| 2020-04-02 | 2020-03-31 | 0.245 | 230,000 | +230,000 | 0.02% | 56,350 |
| 2020-04-01 | 2020-03-30 | 0.220 | 0 | -80,000 | ||
| 2020-03-31 | 2020-03-27 | 0.255 | 80,000 | +80,000 | 0.01% | 20,400 |
| 2020-03-30 | 2020-03-26 | 0.250 | 0 | -1,040,000 | ||
| 2020-03-27 | 2020-03-25 | 0.550 | 1,040,000 | -3,770,000 | 0.08% | 572,000 |
| 2020-03-26 | 2020-03-24 | 0.730 | 4,810,000 | -130,000 | 0.36% | 3,511,300 |
| 2020-03-25 | 2020-03-23 | 0.800 | 4,940,000 | +3,400,000 | 0.37% | 3,952,000 |
| 2020-03-24 | 2020-03-20 | 0.810 | 1,540,000 | -2,040,000 | 0.12% | 1,247,400 |
| 2020-03-23 | 2020-03-19 | 0.810 | 3,580,000 | +80,000 | 0.27% | 2,899,800 |
| 2020-03-20 | 2020-03-18 | 0.810 | 3,500,000 | +730,000 | 0.26% | 2,835,000 |
| 2020-03-19 | 2020-03-17 | 0.810 | 2,770,000 | +390,000 | 0.21% | 2,243,700 |
| 2020-03-18 | 2020-03-16 | 0.810 | 2,380,000 | -210,000 | 0.18% | 1,927,800 |
| 2020-03-16 | 2020-03-12 | 0.850 | 2,590,000 | +430,000 | 0.19% | 2,201,500 |
| 2020-03-13 | 2020-03-11 | 0.880 | 2,160,000 | -1,150,000 | 0.16% | 1,900,800 |
| 2020-03-12 | 2020-03-10 | 0.880 | 3,310,000 | -1,850,000 | 0.25% | 2,912,800 |
| 2020-03-11 | 2020-03-09 | 0.860 | 5,160,000 | +760,000 | 0.39% | 4,437,600 |
| 2020-03-10 | 2020-03-06 | 0.850 | 4,400,000 | -1,790,000 | 0.33% | 3,740,000 |
| 2020-03-09 | 2020-03-05 | 0.870 | 6,190,000 | +1,050,000 | 0.46% | 5,385,300 |
| 2020-03-06 | 2020-03-04 | 0.910 | 5,140,000 | +60,000 | 0.39% | 4,677,400 |
| 2020-03-05 | 2020-03-03 | 0.980 | 5,080,000 | -150,000 | 0.38% | 4,978,400 |
| 2020-03-04 | 2020-03-02 | 1.000 | 5,230,000 | -120,000 | 0.39% | 5,230,000 |
| 2020-03-02 | 2020-02-27 | 1.010 | 5,350,000 | +880,000 | 0.40% | 5,403,500 |
| 2020-02-28 | 2020-02-26 | 1.000 | 4,470,000 | +740,000 | 0.34% | 4,470,000 |
| 2020-02-27 | 2020-02-25 | 1.010 | 3,730,000 | +460,000 | 0.28% | 3,767,300 |
| 2020-02-26 | 2020-02-24 | 1.010 | 3,270,000 | +880,000 | 0.25% | 3,302,700 |
| 2020-02-25 | 2020-02-21 | 1.030 | 2,390,000 | -2,100,000 | 0.18% | 2,461,700 |
| 2020-02-24 | 2020-02-20 | 1.030 | 4,490,000 | +370,000 | 0.34% | 4,624,700 |
| 2020-02-21 | 2020-02-19 | 1.040 | 4,120,000 | +260,000 | 0.31% | 4,284,800 |
| 2020-02-20 | 2020-02-18 | 1.010 | 3,860,000 | +1,500,000 | 0.29% | 3,898,600 |
| 2020-02-19 | 2020-02-17 | 1.020 | 2,360,000 | -1,190,000 | 0.18% | 2,407,200 |
| 2020-02-18 | 2020-02-14 | 1.030 | 3,550,000 | -500,000 | 0.27% | 3,656,500 |
| 2020-02-17 | 2020-02-13 | 1.020 | 4,050,000 | -580,000 | 0.30% | 4,131,000 |
| 2020-02-14 | 2020-02-12 | 1.010 | 4,630,000 | -10,000 | 0.35% | 4,676,300 |
| 2020-02-13 | 2020-02-11 | 1.010 | 4,640,000 | +150,000 | 0.35% | 4,686,400 |
| 2020-02-12 | 2020-02-10 | 1.020 | 4,490,000 | -450,000 | 0.34% | 4,579,800 |
| 2020-02-11 | 2020-02-07 | 1.050 | 4,940,000 | -100,000 | 0.37% | 5,187,000 |
| 2020-02-10 | 2020-02-06 | 1.040 | 5,040,000 | -610,000 | 0.38% | 5,241,600 |
| 2020-02-07 | 2020-02-05 | 1.060 | 5,650,000 | -520,000 | 0.42% | 5,989,000 |
| 2020-02-06 | 2020-02-04 | 1.050 | 6,170,000 | -130,000 | 0.46% | 6,478,500 |
| 2020-02-05 | 2020-02-03 | 1.060 | 6,300,000 | +670,000 | 0.47% | 6,678,000 |
| 2020-02-04 | 2020-01-31 | 1.060 | 5,630,000 | +680,000 | 0.42% | 5,967,800 |
| 2020-02-03 | 2020-01-30 | 1.070 | 4,950,000 | -410,000 | 0.37% | 5,296,500 |
| 2020-01-31 | 2020-01-29 | 1.070 | 5,360,000 | +2,570,000 | 0.40% | 5,735,200 |
| 2020-01-30 | 2020-01-24 | 1.090 | 2,790,000 | -1,970,000 | 0.21% | 3,041,100 |
| 2020-01-29 | 2020-01-22 | 1.090 | 4,760,000 | -280,000 | 0.36% | 5,188,400 |
| 2020-01-23 | 2020-01-21 | 1.120 | 5,040,000 | -230,000 | 0.38% | 5,644,800 |
| 2020-01-22 | 2020-01-20 | 1.140 | 5,270,000 | +620,000 | 0.40% | 6,007,800 |
| 2020-01-21 | 2020-01-17 | 1.110 | 4,650,000 | -50,000 | 0.35% | 5,161,500 |
| 2020-01-20 | 2020-01-16 | 1.110 | 4,700,000 | -380,000 | 0.35% | 5,217,000 |
| 2020-01-17 | 2020-01-15 | 1.130 | 5,080,000 | +90,000 | 0.38% | 5,740,400 |
| 2020-01-16 | 2020-01-14 | 1.130 | 4,990,000 | +400,000 | 0.37% | 5,638,700 |
| 2020-01-15 | 2020-01-13 | 1.090 | 4,590,000 | +2,000,000 | 0.34% | 5,003,100 |
| 2020-01-14 | 2020-01-10 | 1.060 | 2,590,000 | -2,100,000 | 0.19% | 2,745,400 |
| 2020-01-13 | 2020-01-09 | 1.060 | 4,690,000 | -650,000 | 0.35% | 4,971,400 |
| 2020-01-10 | 2020-01-08 | 1.080 | 5,340,000 | +490,000 | 0.40% | 5,767,200 |
| 2020-01-09 | 2020-01-07 | 1.090 | 4,850,000 | +520,000 | 0.36% | 5,286,500 |
| 2020-01-08 | 2020-01-06 | 1.100 | 4,330,000 | +1,610,000 | 0.33% | 4,763,000 |
| 2020-01-07 | 2020-01-03 | 1.000 | 2,720,000 | -1,330,000 | 0.20% | 2,720,000 |
| 2020-01-06 | 2020-01-02 | 1.040 | 4,050,000 | +770,000 | 0.30% | 4,212,000 |
| 2020-01-03 | 2019-12-31 | 1.100 | 3,280,000 | -1,530,000 | 0.25% | 3,608,000 |
| 2020-01-02 | 2019-12-27 | 1.130 | 4,810,000 | +380,000 | 0.36% | 5,435,300 |
| 2019-12-30 | 2019-12-24 | 1.190 | 4,430,000 | +1,660,000 | 0.33% | 5,271,700 |
| 2019-12-27 | 2019-12-20 | 1.220 | 2,770,000 | -1,880,000 | 0.21% | 3,379,400 |
| 2019-12-23 | 2019-12-19 | 1.220 | 4,650,000 | -230,000 | 0.35% | 5,673,000 |
| 2019-12-20 | 2019-12-18 | 1.220 | 4,880,000 | +50,000 | 0.37% | 5,953,600 |
| 2019-12-19 | 2019-12-17 | 1.220 | 4,830,000 | +250,000 | 0.36% | 5,892,600 |
| 2019-12-18 | 2019-12-16 | 1.260 | 4,580,000 | +2,310,000 | 0.34% | 5,770,800 |
| 2019-12-17 | 2019-12-13 | 1.260 | 2,270,000 | -1,650,000 | 0.17% | 2,860,200 |
| 2019-12-16 | 2019-12-12 | 1.260 | 3,920,000 | +180,000 | 0.32% | 4,939,200 |
| 2019-12-13 | 2019-12-11 | 1.260 | 3,740,000 | +330,000 | 0.30% | 4,712,400 |
| 2019-12-12 | 2019-12-10 | 1.280 | 3,410,000 | +40,000 | 0.28% | 4,364,800 |
| 2019-12-11 | 2019-12-09 | 1.280 | 3,370,000 | +660,000 | 0.27% | 4,313,600 |
| 2019-12-10 | 2019-12-06 | 1.270 | 2,710,000 | -1,270,000 | 0.22% | 3,441,700 |
| 2019-12-09 | 2019-12-05 | 1.290 | 3,980,000 | -120,000 | 0.32% | 5,134,200 |
| 2019-12-06 | 2019-12-04 | 1.270 | 4,100,000 | +470,000 | 0.33% | 5,207,000 |
| 2019-12-05 | 2019-12-03 | 1.300 | 3,630,000 | -260,000 | 0.29% | 4,719,000 |
| 2019-12-04 | 2019-12-02 | 1.290 | 3,890,000 | +1,110,000 | 0.32% | 5,018,100 |
| 2019-12-03 | 2019-11-29 | 1.290 | 2,780,000 | -760,000 | 0.23% | 3,586,200 |
| 2019-12-02 | 2019-11-28 | 1.300 | 3,540,000 | +10,000 | 0.29% | 4,602,000 |
| 2019-11-29 | 2019-11-27 | 1.400 | 3,530,000 | +110,000 | 0.29% | 4,942,000 |
| 2019-11-27 | 2019-11-25 | 1.480 | 3,420,000 | -120,000 | 0.28% | 5,061,600 |
| 2019-11-26 | 2019-11-22 | 1.300 | 3,540,000 | -220,000 | 0.29% | 4,602,000 |
| 2019-11-25 | 2019-11-21 | 1.270 | 3,760,000 | +30,000 | 0.31% | 4,775,200 |
| 2019-11-22 | 2019-11-20 | 1.210 | 3,730,000 | +110,000 | 0.30% | 4,513,300 |
| 2019-11-21 | 2019-11-19 | 1.220 | 3,620,000 | +500,000 | 0.29% | 4,416,400 |
| 2019-11-20 | 2019-11-18 | 1.220 | 3,120,000 | +850,000 | 0.25% | 3,806,400 |
| 2019-11-19 | 2019-11-15 | 1.210 | 2,270,000 | -910,000 | 0.18% | 2,746,700 |
| 2019-11-18 | 2019-11-14 | 1.230 | 3,180,000 | +190,000 | 0.26% | 3,911,400 |
| 2019-11-15 | 2019-11-13 | 1.230 | 2,990,000 | +170,000 | 0.24% | 3,677,700 |
| 2019-11-14 | 2019-11-12 | 1.260 | 2,820,000 | +80,000 | 0.23% | 3,553,200 |
| 2019-11-13 | 2019-11-11 | 1.300 | 2,740,000 | -860,000 | 0.22% | 3,562,000 |
| 2019-11-12 | 2019-11-08 | 1.290 | 3,600,000 | -1,040,000 | 0.29% | 4,644,000 |
| 2019-11-11 | 2019-11-07 | 1.400 | 4,640,000 | +1,710,000 | 0.38% | 6,496,000 |
| 2019-11-08 | 2019-11-06 | 1.400 | 2,930,000 | -330,000 | 0.24% | 4,102,000 |
| 2019-11-07 | 2019-11-05 | 1.400 | 3,260,000 | +1,140,000 | 0.26% | 4,564,000 |
| 2019-11-06 | 2019-11-04 | 1.400 | 2,120,000 | +30,000 | 0.17% | 2,968,000 |
| 2019-11-05 | 2019-11-01 | 1.280 | 2,090,000 | -780,000 | 0.17% | 2,675,200 |
| 2019-11-04 | 2019-10-31 | 1.290 | 2,870,000 | +190,000 | 0.23% | 3,702,300 |
| 2019-11-01 | 2019-10-30 | 1.270 | 2,680,000 | +1,590,000 | 0.22% | 3,403,600 |
| 2019-10-31 | 2019-10-29 | 1.230 | 1,090,000 | -1,670,000 | 0.09% | 1,340,700 |
| 2019-10-30 | 2019-10-28 | 1.200 | 2,760,000 | +560,000 | 0.22% | 3,312,000 |
| 2019-10-29 | 2019-10-25 | 1.210 | 2,200,000 | +260,000 | 0.18% | 2,662,000 |
| 2019-10-28 | 2019-10-24 | 1.050 | 1,940,000 | -1,570,000 | 0.16% | 2,037,000 |
| 2019-10-25 | 2019-10-23 | 1.020 | 3,510,000 | +220,000 | 0.28% | 3,580,200 |
| 2019-10-24 | 2019-10-22 | 0.970 | 3,290,000 | +1,290,000 | 0.27% | 3,191,300 |
| 2019-10-23 | 2019-10-21 | 0.910 | 2,000,000 | +60,000 | 0.16% | 1,820,000 |
| 2019-10-22 | 2019-10-18 | 0.900 | 1,940,000 | +130,000 | 0.16% | 1,746,000 |
| 2019-10-21 | 2019-10-17 | 0.930 | 1,810,000 | +50,000 | 0.15% | 1,683,300 |
| 2019-10-16 | 2019-10-14 | 0.930 | 1,760,000 | +120,000 | 0.14% | 1,636,800 |
| 2019-10-15 | 2019-10-11 | 0.930 | 1,640,000 | +150,000 | 0.13% | 1,525,200 |
| 2019-10-14 | 2019-10-10 | 0.930 | 1,490,000 | +30,000 | 0.12% | 1,385,700 |
| 2019-10-10 | 2019-10-08 | 0.950 | 1,460,000 | +230,000 | 0.12% | 1,387,000 |
| 2019-10-04 | 2019-10-02 | 0.950 | 1,230,000 | +30,000 | 0.10% | 1,168,500 |
| 2019-10-03 | 2019-09-30 | 0.950 | 1,200,000 | +150,000 | 0.10% | 1,140,000 |
| 2019-10-02 | 2019-09-27 | 0.950 | 1,050,000 | +90,000 | 0.09% | 997,500 |
| 2019-09-30 | 2019-09-26 | 0.920 | 960,000 | +150,000 | 0.08% | 883,200 |
| 2019-09-27 | 2019-09-25 | 0.930 | 810,000 | +100,000 | 0.07% | 753,300 |
| 2019-09-26 | 2019-09-24 | 0.920 | 710,000 | +70,000 | 0.06% | 653,200 |
| 2019-09-25 | 2019-09-23 | 0.920 | 640,000 | +60,000 | 0.05% | 588,800 |
| 2019-09-24 | 2019-09-20 | 0.940 | 580,000 | +50,000 | 0.05% | 545,200 |
| 2019-09-20 | 2019-09-18 | 0.930 | 530,000 | -2,060,000 | 0.04% | 492,900 |
| 2019-09-19 | 2019-09-17 | 0.900 | 2,590,000 | +200,000 | 0.21% | 2,331,000 |
| 2019-09-17 | 2019-09-13 | 0.900 | 2,390,000 | +240,000 | 0.19% | 2,151,000 |
| 2019-09-16 | 2019-09-12 | 0.910 | 2,150,000 | +50,000 | 0.17% | 1,956,500 |
| 2019-09-13 | 2019-09-11 | 0.900 | 2,100,000 | +450,000 | 0.17% | 1,890,000 |
| 2019-09-12 | 2019-09-10 | 0.920 | 1,650,000 | +290,000 | 0.13% | 1,518,000 |
| 2019-09-11 | 2019-09-09 | 0.910 | 1,360,000 | +50,000 | 0.11% | 1,237,600 |
| 2019-09-10 | 2019-09-06 | 0.930 | 1,310,000 | +160,000 | 0.11% | 1,218,300 |
| 2019-09-09 | 2019-09-05 | 0.920 | 1,150,000 | +300,000 | 0.09% | 1,058,000 |
| 2019-09-06 | 2019-09-04 | 0.890 | 850,000 | +100,000 | 0.07% | 756,500 |
| 2019-09-04 | 2019-09-02 | 0.890 | 750,000 | -1,720,000 | 0.06% | 667,500 |
| 2019-09-02 | 2019-08-29 | 0.900 | 2,470,000 | +30,000 | 0.20% | 2,223,000 |
| 2019-08-30 | 2019-08-28 | 0.920 | 2,440,000 | +260,000 | 0.20% | 2,244,800 |
| 2019-08-26 | 2019-08-22 | 0.790 | 2,180,000 | +520,000 | 0.18% | 1,722,200 |
| 2019-08-20 | 2019-08-16 | 0.770 | 1,660,000 | +1,100,000 | 0.13% | 1,278,200 |
| 2019-08-14 | 2019-08-12 | 0.690 | 560,000 | +100,000 | 0.05% | 386,400 |
| 2019-08-12 | 2019-08-08 | 0.690 | 460,000 | +150,000 | 0.04% | 317,400 |
| 2019-08-08 | 2019-08-06 | 0.670 | 310,000 | +260,000 | 0.03% | 207,700 |
| 2019-08-07 | 2019-08-05 | 0.650 | 50,000 | -20,000 | 0.00% | 32,500 |
| 2019-08-06 | 2019-08-02 | 0.690 | 70,000 | +30,000 | 0.01% | 48,300 |
| 2019-08-05 | 2019-08-01 | 0.560 | 40,000 | +40,000 | 0.00% | 22,400 |
| 2019-04-08 | 2019-04-03 | 0.860 | 0 | -50,000 | ||
| 2019-04-02 | 2019-03-29 | 0.840 | 50,000 | +50,000 | 0.00% | 42,000 |
| 2019-03-19 | 2019-03-15 | 0.900 | 0 | -30,000 | ||
| 2019-03-12 | 2019-03-08 | 0.930 | 30,000 | +10,000 | 0.00% | 27,900 |
| 2019-03-11 | 2019-03-07 | 0.930 | 20,000 | +20,000 | 0.00% | 18,600 |
| 2019-02-15 | 2019-02-13 | 0.850 | 0 | -30,000 | ||
| 2019-02-12 | 2019-02-08 | 0.710 | 30,000 | +20,000 | 0.00% | 21,300 |
| 2019-01-29 | 2019-01-25 | 0.750 | 10,000 | +10,000 | 0.00% | 7,500 |
| 2019-01-25 | 2019-01-23 | 0.730 | 0 | -10,000 | ||
| 2019-01-22 | 2019-01-18 | 0.820 | 10,000 | +10,000 | 0.00% | 8,200 |
| 2019-01-17 | 2019-01-15 | 0.740 | 0 | -30,000 | ||
| 2019-01-11 | 2019-01-09 | 0.780 | 30,000 | +20,000 | 0.00% | 23,400 |
| 2019-01-10 | 2019-01-08 | 0.750 | 10,000 | +10,000 | 0.00% | 7,500 |
| 2019-01-03 | 2018-12-31 | 0.880 | 0 | -30,000 | ||
| 2019-01-02 | 2018-12-27 | 0.830 | 30,000 | +20,000 | 0.00% | 24,900 |
| 2018-12-28 | 2018-12-24 | 0.870 | 10,000 | +10,000 | 0.00% | 8,700 |
| 2018-12-27 | 2018-12-20 | 1.000 | 0 | -10,000 | ||
| 2018-12-21 | 2018-12-19 | 1.070 | 10,000 | -70,000 | 0.00% | 10,700 |
| 2018-12-20 | 2018-12-18 | 1.020 | 80,000 | -20,000 | 0.01% | 81,600 |
| 2018-12-19 | 2018-12-17 | 0.920 | 100,000 | +90,000 | 0.01% | 92,000 |
| 2018-12-18 | 2018-12-14 | 0.620 | 10,000 | +10,000 | 0.00% | 6,200 |
| 2018-11-14 | 2018-11-12 | 0.590 | 0 | -10,000 | ||
| 2018-10-31 | 2018-10-29 | 0.600 | 10,000 | +10,000 | 0.00% | 6,000 |
| 2018-09-12 | 2018-09-10 | 0.620 | 0 | -10,000 | ||
| 2018-09-11 | 2018-09-07 | 0.630 | 10,000 | +10,000 | 0.00% | 6,300 |
| 2018-08-24 | 2018-08-22 | 0.740 | 0 | -20,000 | ||
| 2018-08-17 | 2018-08-15 | 0.710 | 20,000 | +20,000 | 0.00% | 14,200 |
| 2018-08-16 | 2018-08-14 | 0.700 | 0 | -10,000 | ||
| 2018-08-15 | 2018-08-13 | 0.720 | 10,000 | +10,000 | 0.00% | 7,200 |
| 2018-07-27 | 2018-07-25 | 0.740 | 0 | -30,000 | ||
| 2018-07-25 | 2018-07-23 | 0.760 | 30,000 | -10,000 | 0.00% | 22,800 |
| 2018-07-24 | 2018-07-20 | 0.800 | 40,000 | +40,000 | 0.00% | 32,000 |
| 2018-07-17 | 2018-07-13 | 0.820 | 0 | -20,000 | ||
| 2018-07-16 | 2018-07-12 | 0.800 | 20,000 | -40,000 | 0.00% | 16,000 |
| 2018-07-12 | 2018-07-10 | 0.910 | 60,000 | +60,000 | 0.00% | 54,600 |
| 2018-07-10 | 2018-07-06 | 0.940 | 0 | -20,000 | ||
| 2018-07-09 | 2018-07-05 | 0.930 | 20,000 | -50,000 | 0.00% | 18,600 |
| 2018-07-05 | 2018-07-03 | 1.130 | 70,000 | -40,000 | 0.01% | 79,100 |
| 2018-06-29 | 2018-06-27 | 1.160 | 110,000 | +20,000 | 0.01% | 127,600 |
| 2018-06-28 | 2018-06-26 | 1.210 | 90,000 | +50,000 | 0.01% | 108,900 |
| 2018-06-21 | 2018-06-19 | 1.270 | 40,000 | -320,000 | 0.00% | 50,800 |
| 2018-06-08 | 2018-06-06 | 1.190 | 360,000 | -30,000 | 0.03% | 428,400 |
| 2018-06-07 | 2018-06-05 | 1.220 | 390,000 | -30,000 | 0.03% | 475,800 |
| 2018-06-06 | 2018-06-04 | 1.350 | 420,000 | -30,000 | 0.03% | 567,000 |
| 2018-06-05 | 2018-06-01 | 1.410 | 450,000 | -20,000 | 0.04% | 634,500 |
| 2018-05-31 | 2018-05-29 | 1.460 | 470,000 | -10,000 | 0.04% | 686,200 |
| 2018-05-30 | 2018-05-28 | 1.440 | 480,000 | -20,000 | 0.04% | 691,200 |
| 2018-05-29 | 2018-05-25 | 1.420 | 500,000 | +50,000 | 0.04% | 710,000 |
| 2018-05-24 | 2018-05-21 | 1.570 | 450,000 | -10,000 | 0.04% | 706,500 |
| 2018-05-23 | 2018-05-18 | 1.480 | 460,000 | +10,000 | 0.04% | 680,800 |
| 2018-05-15 | 2018-05-11 | 1.730 | 450,000 | -130,000 | 0.04% | 778,500 |
| 2018-05-14 | 2018-05-10 | 1.710 | 580,000 | +130,000 | 0.05% | 991,800 |
| 2018-05-07 | 2018-05-03 | 1.720 | 450,000 | +10,000 | 0.04% | 774,000 |
| 2018-05-02 | 2018-04-27 | 1.700 | 440,000 | -10,000 | 0.04% | 748,000 |
| 2018-04-30 | 2018-04-26 | 1.680 | 450,000 | +10,000 | 0.04% | 756,000 |
| 2018-04-25 | 2018-04-23 | 1.700 | 440,000 | -10,000 | 0.04% | 748,000 |
| 2018-04-24 | 2018-04-20 | 1.650 | 450,000 | +10,000 | 0.04% | 742,500 |
| 2018-04-19 | 2018-04-17 | 1.700 | 440,000 | -20,000 | 0.04% | 748,000 |
| 2018-04-18 | 2018-04-16 | 1.720 | 460,000 | +20,000 | 0.04% | 791,200 |
| 2018-04-13 | 2018-04-11 | 1.720 | 440,000 | -20,000 | 0.04% | 756,800 |
| 2018-04-12 | 2018-04-10 | 1.750 | 460,000 | +20,000 | 0.04% | 805,000 |
| 2018-04-09 | 2018-04-04 | 1.710 | 440,000 | -200,000 | 0.04% | 752,400 |
| 2018-04-06 | 2018-04-03 | 1.780 | 640,000 | +200,000 | 0.05% | 1,139,200 |
| 2018-03-28 | 2018-03-26 | 1.840 | 440,000 | -30,000 | 0.04% | 809,600 |
| 2018-03-27 | 2018-03-23 | 1.780 | 470,000 | +10,000 | 0.04% | 836,600 |
| 2018-03-26 | 2018-03-22 | 1.810 | 460,000 | -210,000 | 0.04% | 832,600 |
| 2018-03-23 | 2018-03-21 | 1.970 | 670,000 | +220,000 | 0.05% | 1,319,900 |
| 2018-03-22 | 2018-03-20 | 1.920 | 450,000 | -70,000 | 0.04% | 864,000 |
| 2018-03-21 | 2018-03-19 | 1.610 | 520,000 | -10,000 | 0.04% | 837,200 |
| 2018-03-19 | 2018-03-15 | 1.650 | 530,000 | +40,000 | 0.04% | 874,500 |
| 2018-03-09 | 2018-03-07 | 1.790 | 490,000 | -20,000 | 0.04% | 877,100 |
| 2018-03-08 | 2018-03-06 | 1.790 | 510,000 | +20,000 | 0.04% | 912,900 |
| 2018-03-02 | 2018-02-28 | 1.930 | 490,000 | -70,000 | 0.04% | 945,700 |
| 2018-03-01 | 2018-02-27 | 1.510 | 560,000 | +140,000 | 0.05% | 845,600 |
| 2018-02-28 | 2018-02-26 | 1.660 | 420,000 | -70,000 | 0.03% | 697,200 |
| 2018-02-27 | 2018-02-23 | 1.900 | 490,000 | +60,000 | 0.04% | 931,000 |
| 2018-02-26 | 2018-02-22 | 2.020 | 430,000 | +20,000 | 0.03% | 868,600 |
| 2018-02-22 | 2018-02-20 | 2.070 | 410,000 | +10,000 | 0.03% | 848,700 |
| 2018-02-21 | 2018-02-15 | 2.070 | 400,000 | -210,000 | 0.03% | 828,000 |
| 2018-02-20 | 2018-02-13 | 2.150 | 610,000 | +230,000 | 0.05% | 1,311,500 |
| 2018-02-14 | 2018-02-12 | 2.040 | 380,000 | +50,000 | 0.03% | 775,200 |
| 2018-02-13 | 2018-02-09 | 1.960 | 330,000 | -100,000 | 0.03% | 646,800 |
| 2018-02-12 | 2018-02-08 | 2.130 | 430,000 | -190,000 | 0.03% | 915,900 |
| 2018-02-09 | 2018-02-07 | 2.290 | 620,000 | +160,000 | 0.05% | 1,419,800 |
| 2018-02-08 | 2018-02-06 | 1.990 | 460,000 | -470,000 | 0.04% | 915,400 |
| 2018-02-07 | 2018-02-05 | 2.230 | 930,000 | +20,000 | 0.08% | 2,073,900 |
| 2018-02-06 | 2018-02-02 | 1.960 | 910,000 | +10,000 | 0.07% | 1,783,600 |
| 2018-02-05 | 2018-02-01 | 1.680 | 900,000 | +70,000 | 0.07% | 1,512,000 |
| 2018-02-02 | 2018-01-31 | 1.670 | 830,000 | +300,000 | 0.07% | 1,386,100 |
| 2018-02-01 | 2018-01-30 | 1.690 | 530,000 | -420,000 | 0.04% | 895,700 |
| 2018-01-31 | 2018-01-29 | 1.750 | 950,000 | +110,000 | 0.08% | 1,662,500 |
| 2018-01-30 | 2018-01-26 | 1.510 | 840,000 | +380,000 | 0.07% | 1,268,400 |
| 2018-01-29 | 2018-01-25 | 1.400 | 460,000 | +50,000 | 0.04% | 644,000 |
| 2018-01-26 | 2018-01-24 | 1.350 | 410,000 | -650,000 | 0.03% | 553,500 |
| 2018-01-25 | 2018-01-23 | 1.140 | 1,060,000 | -270,000 | 0.09% | 1,208,400 |
| 2018-01-24 | 2018-01-22 | 1.040 | 1,330,000 | +750,000 | 0.11% | 1,383,200 |
| 2018-01-23 | 2018-01-19 | 0.860 | 580,000 | -20,000 | 0.05% | 498,800 |
| 2018-01-22 | 2018-01-18 | 0.860 | 600,000 | -10,000 | 0.05% | 516,000 |
| 2018-01-19 | 2018-01-17 | 0.870 | 610,000 | +180,000 | 0.05% | 530,700 |
| 2018-01-18 | 2018-01-16 | 0.700 | 430,000 | -10,000 | 0.03% | 301,000 |
| 2018-01-10 | 2018-01-08 | 0.840 | 440,000 | +100,000 | 0.04% | 369,600 |
| 2018-01-09 | 2018-01-05 | 0.840 | 340,000 | +270,000 | 0.03% | 285,600 |
| 2017-12-28 | 2017-12-22 | 0.550 | 70,000 | +60,000 | 0.01% | 38,500 |
| 2017-12-21 | 2017-12-19 | 0.560 | 10,000 | -50,000 | 0.00% | 5,600 |
| 2017-12-04 | 2017-11-30 | 0.580 | 60,000 | -10,000 | 0.00% | 34,800 |
| 2017-11-30 | 2017-11-28 | 0.580 | 70,000 | -10,000 | 0.01% | 40,600 |
| 2017-11-29 | 2017-11-27 | 0.600 | 80,000 | +70,000 | 0.01% | 48,000 |
| 2017-11-28 | 2017-11-24 | 0.600 | 10,000 | -3,390,000 | 0.00% | 6,000 |
| 2017-11-27 | 2017-11-23 | 0.550 | 3,400,000 | +90,000 | 0.28% | 1,870,000 |
| 2017-11-24 | 2017-11-22 | 0.540 | 3,310,000 | -3,690,000 | 0.27% | 1,787,400 |
| 2017-11-21 | 2017-11-17 | 0.520 | 7,000,000 | -2,600,000 | 0.57% | 3,640,000 |
| 2017-11-20 | 2017-11-16 | 0.445 | 9,600,000 | +2,390,000 | 0.78% | 4,272,000 |
| 2017-11-17 | 2017-11-15 | 0.420 | 7,210,000 | +4,890,000 | 0.59% | 3,028,200 |
| 2017-11-16 | 2017-11-14 | 0.400 | 2,320,000 | +1,520,000 | 0.19% | 928,000 |
| 2017-11-15 | 2017-11-13 | 0.350 | 800,000 | +800,000 | 0.06% | 280,000 |
| 2017-10-31 | 2017-10-27 | 0.300 | 0 | -100,000 | ||
| 2017-09-22 | 2017-09-20 | 0.375 | 100,000 | -70,000 | 0.01% | 37,500 |
| 2017-09-20 | 2017-09-18 | 0.380 | 170,000 | -70,000 | 0.01% | 64,600 |
| 2017-09-19 | 2017-09-15 | 0.375 | 240,000 | +140,000 | 0.02% | 90,000 |
| 2017-07-31 | 2017-07-27 | 0.390 | 100,000 | -320,000 | 0.01% | 39,000 |
| 2017-07-26 | 2017-07-24 | 0.445 | 420,000 | +60,000 | 0.03% | 186,900 |
| 2017-07-24 | 2017-07-20 | 0.430 | 360,000 | -70,000 | 0.03% | 154,800 |
| 2017-07-21 | 2017-07-19 | 0.430 | 430,000 | -10,000 | 0.03% | 184,900 |
| 2017-07-20 | 2017-07-18 | 0.410 | 440,000 | -200,000 | 0.04% | 180,400 |
| 2017-07-19 | 2017-07-17 | 0.420 | 640,000 | -100,000 | 0.05% | 268,800 |
| 2017-07-17 | 2017-07-13 | 0.360 | 740,000 | -100,000 | 0.06% | 266,400 |
| 2017-07-13 | 2017-07-11 | 0.320 | 840,000 | -40,000 | 0.07% | 268,800 |
| 2017-07-12 | 2017-07-10 | 0.330 | 880,000 | +40,000 | 0.07% | 290,400 |
| 2017-07-05 | 2017-07-03 | 0.330 | 840,000 | +40,000 | 0.07% | 277,200 |
| 2017-07-04 | 2017-06-30 | 0.365 | 800,000 | -340,000 | 0.06% | 292,000 |
| 2017-06-30 | 2017-06-28 | 0.295 | 1,140,000 | -50,000 | 0.09% | 336,300 |
| 2017-06-23 | 2017-06-21 | 0.340 | 1,190,000 | -10,000 | 0.10% | 404,600 |
| 2017-05-10 | 2017-05-08 | 0.328 | 1,200,000 | +29,538 | 0.10% | 393,691 |
| 2017-03-24 | 2017-03-22 | 0.354 | 1,170,462 | -526,707 | 0.10% | 414,000 |
| 2017-03-17 | 2017-03-15 | 0.328 | 1,697,169 | -68,277 | 0.14% | 556,800 |
| 2017-02-22 | 2017-02-20 | 0.359 | 1,765,446 | +107,292 | 0.15% | 633,500 |
| 2017-02-20 | 2017-02-16 | 0.302 | 1,658,154 | +195,077 | 0.14% | 501,500 |
| 2017-02-16 | 2017-02-14 | 0.297 | 1,463,077 | -78,031 | 0.12% | 435,000 |
| 2017-02-15 | 2017-02-13 | 0.297 | 1,541,108 | -19,507 | 0.13% | 458,200 |
| 2017-02-06 | 2017-02-02 | 0.313 | 1,560,615 | +380,400 | 0.13% | 488,000 |
| 2017-01-26 | 2017-01-24 | 0.287 | 1,180,215 | +253,600 | 0.10% | 338,800 |
| 2017-01-25 | 2017-01-23 | 0.261 | 926,615 | +39,015 | 0.08% | 242,250 |
| 2017-01-23 | 2017-01-19 | 0.255 | 887,600 | +585,231 | 0.07% | 226,590 |
| 2017-01-12 | 2017-01-10 | 0.246 | 302,369 | -97,539 | 0.03% | 74,400 |
| 2016-11-15 | 2016-11-11 | 0.251 | 399,908 | -29,261 | 0.03% | 100,450 |
| 2016-11-14 | 2016-11-10 | 0.256 | 429,169 | +29,261 | 0.04% | 110,000 |
| 2016-10-07 | 2016-10-05 | 0.202 | 399,908 | -39,015 | 0.03% | 80,770 |
| 2016-10-06 | 2016-10-04 | 0.203 | 438,923 | +39,015 | 0.04% | 89,100 |
| 2016-10-04 | 2016-09-30 | 0.204 | 399,908 | -97,538 | 0.03% | 81,590 |
| 2016-09-27 | 2016-09-23 | 0.207 | 497,446 | -9,754 | 0.04% | 103,020 |
| 2016-09-23 | 2016-09-21 | 0.208 | 507,200 | +9,754 | 0.04% | 105,560 |
| 2016-09-19 | 2016-09-14 | 0.205 | 497,446 | -19,508 | 0.04% | 102,000 |
| 2016-09-15 | 2016-09-13 | 0.210 | 516,954 | -19,508 | 0.04% | 108,650 |
| 2016-09-14 | 2016-09-12 | 0.195 | 536,462 | +39,016 | 0.04% | 104,500 |
| 2016-09-08 | 2016-09-06 | 0.189 | 497,446 | -9,754 | 0.04% | 93,840 |
| 2016-08-04 | 2016-08-01 | 0.149 | 507,200 | -117,046 | 0.04% | 75,400 |
| 2016-05-31 | 2016-05-27 | 0.172 | 624,246 | +97,538 | 0.05% | 107,520 |
| 2016-05-18 | 2016-05-16 | 0.161 | 526,708 | +22,824 | 0.04% | 84,669 |
| 2016-04-27 | 2016-04-25 | 0.164 | 503,884 | +55,987 | 0.04% | 82,620 |
| 2016-04-15 | 2016-04-13 | 0.173 | 447,897 | +111,975 | 0.04% | 77,280 |
| 2016-03-29 | 2016-03-23 | 0.168 | 335,922 | -149,299 | 0.03% | 56,520 |
| 2016-03-21 | 2016-03-17 | 0.162 | 485,221 | +149,299 | 0.04% | 78,520 |
| 2016-02-25 | 2016-02-23 | 0.159 | 335,922 | -37,325 | 0.03% | 53,280 |
| 2016-02-24 | 2016-02-22 | 0.150 | 373,247 | -373,247 | 0.03% | 56,000 |
| 2016-01-25 | 2016-01-21 | 0.137 | 746,494 | -298,598 | 0.06% | 102,400 |
| 2016-01-19 | 2016-01-15 | 0.144 | 1,045,092 | +9,331 | 0.09% | 150,080 |
| 2015-12-29 | 2015-12-24 | 0.167 | 1,035,761 | -74,649 | 0.09% | 173,160 |
| 2015-12-21 | 2015-12-17 | 0.181 | 1,110,410 | -37,325 | 0.10% | 201,110 |
| 2015-12-15 | 2015-12-11 | 0.199 | 1,147,735 | -466,559 | 0.10% | 228,780 |
| 2015-12-09 | 2015-12-07 | 0.210 | 1,614,294 | -46,656 | 0.14% | 339,080 |
| 2015-12-07 | 2015-12-03 | 0.204 | 1,660,950 | -55,987 | 0.14% | 338,200 |
| 2015-12-02 | 2015-11-30 | 0.212 | 1,716,937 | -18,662 | 0.15% | 364,320 |
| 2015-11-10 | 2015-11-06 | 0.300 | 1,735,599 | -382,579 | 0.15% | 520,800 |
| 2015-11-09 | 2015-11-05 | 0.316 | 2,118,178 | -270,604 | 0.18% | 669,650 |
| 2015-11-05 | 2015-11-03 | 0.332 | 2,388,782 | +289,267 | 0.21% | 793,600 |
| 2015-11-02 | 2015-10-29 | 0.364 | 2,099,515 | +1,623,625 | 0.18% | 765,000 |
| 2015-10-29 | 2015-10-27 | 0.364 | 475,890 | +93,312 | 0.04% | 173,400 |
| 2015-10-28 | 2015-10-26 | 0.380 | 382,578 | -419,903 | 0.03% | 145,550 |
| 2015-10-27 | 2015-10-23 | 0.375 | 802,481 | +93,311 | 0.07% | 301,000 |
| 2015-10-26 | 2015-10-22 | 0.380 | 709,170 | +373,248 | 0.06% | 269,800 |
| 2015-10-23 | 2015-10-20 | 0.386 | 335,922 | +93,311 | 0.03% | 129,600 |
| 2015-10-16 | 2015-10-14 | 0.429 | 242,611 | -279,935 | 0.02% | 104,000 |
| 2015-10-15 | 2015-10-13 | 0.434 | 522,546 | +373,247 | 0.05% | 226,800 |
| 2015-10-14 | 2015-10-12 | 0.525 | 149,299 | +130,637 | 0.01% | 78,400 |
| 2015-10-13 | 2015-10-09 | 2.251 | 18,662 | -9,332 | 0.00% | 41,999 |
| 2015-10-09 | 2015-10-07 | 1.822 | 27,994 | +9,332 | 0.00% | 51,001 |
| 2015-10-08 | 2015-10-06 | 2.186 | 18,662 | +18,662 | 0.00% | 40,799 |
| 2015-10-05 | 2015-09-30 | 1.232 | 0 |
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