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 | 1.590 | 59,000 | +0 | 0.00% | 93,810 |
| 2025-10-13 | 2025-10-09 | 1.580 | 59,000 | +0 | 0.00% | 93,220 |
| 2025-10-10 | 2025-10-08 | 1.580 | 59,000 | +0 | 0.00% | 93,220 |
| 2025-10-09 | 2025-10-06 | 1.580 | 59,000 | +0 | 0.00% | 93,220 |
| 2025-10-08 | 2025-10-03 | 1.560 | 59,000 | +0 | 0.00% | 92,040 |
| 2025-10-06 | 2025-10-02 | 1.540 | 59,000 | +0 | 0.00% | 90,860 |
| 2025-10-03 | 2025-09-30 | 1.550 | 59,000 | +0 | 0.00% | 91,450 |
| 2025-10-02 | 2025-09-29 | 1.510 | 59,000 | +0 | 0.00% | 89,090 |
| 2025-09-30 | 2025-09-26 | 1.450 | 59,000 | +0 | 0.00% | 85,550 |
| 2025-09-29 | 2025-09-25 | 1.450 | 59,000 | +0 | 0.00% | 85,550 |
| 2025-09-26 | 2025-09-24 | 1.460 | 59,000 | +0 | 0.00% | 86,140 |
| 2025-09-25 | 2025-09-23 | 1.470 | 59,000 | +0 | 0.00% | 86,730 |
| 2025-09-24 | 2025-09-22 | 1.520 | 59,000 | +0 | 0.00% | 89,680 |
| 2025-09-23 | 2025-09-19 | 1.520 | 59,000 | +0 | 0.00% | 89,680 |
| 2025-09-22 | 2025-09-18 | 1.540 | 59,000 | +0 | 0.00% | 90,860 |
| 2025-09-19 | 2025-09-17 | 1.550 | 59,000 | +0 | 0.00% | 91,450 |
| 2025-09-18 | 2025-09-16 | 1.510 | 59,000 | +0 | 0.00% | 89,090 |
| 2025-09-17 | 2025-09-15 | 1.580 | 59,000 | +0 | 0.00% | 93,220 |
| 2025-09-16 | 2025-09-12 | 1.630 | 59,000 | +0 | 0.00% | 96,170 |
| 2025-09-15 | 2025-09-11 | 1.590 | 59,000 | +0 | 0.00% | 93,810 |
| 2025-09-12 | 2025-09-10 | 1.590 | 59,000 | +0 | 0.00% | 93,810 |
| 2025-09-11 | 2025-09-09 | 1.570 | 59,000 | +0 | 0.00% | 92,630 |
| 2025-09-10 | 2025-09-08 | 1.560 | 59,000 | +0 | 0.00% | 92,040 |
| 2025-09-09 | 2025-09-05 | 1.580 | 59,000 | +0 | 0.00% | 93,220 |
| 2025-09-08 | 2025-09-04 | 1.590 | 59,000 | +0 | 0.00% | 93,810 |
| 2025-09-05 | 2025-09-03 | 1.610 | 59,000 | +0 | 0.00% | 94,990 |
| 2025-09-04 | 2025-09-02 | 1.580 | 59,000 | -77,000 | 0.00% | 93,220 |
| 2025-09-03 | 2025-09-01 | 1.620 | 136,000 | -26,000 | 0.00% | 220,320 |
| 2025-09-02 | 2025-08-29 | 1.710 | 162,000 | +103,000 | 0.00% | 277,020 |
| 2025-08-20 | 2025-08-18 | 1.700 | 59,000 | -105,000 | 0.00% | 100,300 |
| 2025-08-19 | 2025-08-15 | 1.680 | 164,000 | +105,000 | 0.00% | 275,520 |
| 2025-07-02 | 2025-06-27 | 1.288 | 59,000 | +2,649 | 0.00% | 75,981 |
| 2025-04-17 | 2025-04-15 | 0.869 | 56,351 | -115,568 | 0.00% | 48,970 |
| 2025-04-15 | 2025-04-11 | 0.848 | 171,919 | +115,568 | 0.00% | 145,800 |
| 2025-04-09 | 2025-04-07 | 0.838 | 56,351 | -117,478 | 0.00% | 47,200 |
| 2025-04-08 | 2025-04-03 | 0.984 | 173,829 | +117,478 | 0.00% | 171,080 |
| 2025-03-19 | 2025-03-17 | 1.141 | 56,351 | -135,625 | 0.00% | 64,310 |
| 2025-03-18 | 2025-03-14 | 1.131 | 191,976 | +135,625 | 0.00% | 217,080 |
| 2024-12-23 | 2024-12-19 | 0.890 | 56,351 | -955 | 0.00% | 50,150 |
| 2024-12-18 | 2024-12-16 | 0.879 | 57,306 | +955 | 0.00% | 50,400 |
| 2024-12-02 | 2024-11-28 | 0.869 | 56,351 | -955 | 0.00% | 48,970 |
| 2024-11-28 | 2024-11-26 | 0.869 | 57,306 | +955 | 0.00% | 49,800 |
| 2024-10-31 | 2024-10-29 | 1.026 | 56,351 | -115,568 | 0.00% | 57,820 |
| 2024-10-30 | 2024-10-28 | 1.037 | 171,919 | +115,568 | 0.00% | 178,200 |
| 2024-10-16 | 2024-10-14 | 0.984 | 56,351 | -168,099 | 0.00% | 55,460 |
| 2024-10-15 | 2024-10-10 | 1.026 | 224,450 | +168,099 | 0.00% | 230,300 |
| 2024-10-14 | 2024-10-09 | 0.974 | 56,351 | -9,551 | 0.00% | 54,870 |
| 2024-10-09 | 2024-10-07 | 1.351 | 65,902 | +9,551 | 0.00% | 89,010 |
| 2024-08-07 | 2024-08-05 | 0.618 | 56,351 | -21,968 | 0.00% | 34,810 |
| 2024-08-05 | 2024-08-01 | 0.565 | 78,319 | +21,968 | 0.00% | 44,280 |
| 2024-07-31 | 2024-07-29 | 0.555 | 56,351 | -47,755 | 0.00% | 31,270 |
| 2024-07-03 | 2024-06-28 | 0.648 | 104,106 | +8,261 | 0.00% | 67,485 |
| 2024-07-02 | 2024-06-27 | 0.625 | 95,845 | -879 | 0.00% | 59,950 |
| 2024-06-28 | 2024-06-26 | 0.648 | 96,724 | +879 | 0.00% | 62,700 |
| 2024-04-16 | 2024-04-12 | 0.580 | 95,845 | -62,431 | 0.00% | 55,590 |
| 2024-04-15 | 2024-04-11 | 0.603 | 158,276 | +62,431 | 0.00% | 95,400 |
| 2024-03-27 | 2024-03-25 | 0.569 | 95,845 | -52,758 | 0.00% | 54,500 |
| 2024-03-26 | 2024-03-22 | 0.569 | 148,603 | +52,758 | 0.00% | 84,500 |
| 2024-03-18 | 2024-03-14 | 0.591 | 95,845 | -2,638 | 0.00% | 56,680 |
| 2024-03-13 | 2024-03-11 | 0.569 | 98,483 | +2,638 | 0.00% | 56,000 |
| 2024-02-01 | 2024-01-30 | 0.472 | 95,845 | -879 | 0.00% | 45,235 |
| 2024-01-31 | 2024-01-29 | 0.483 | 96,724 | +879 | 0.00% | 46,750 |
| 2024-01-23 | 2024-01-19 | 0.461 | 95,845 | -879 | 0.00% | 44,145 |
| 2024-01-22 | 2024-01-18 | 0.466 | 96,724 | +879 | 0.00% | 45,100 |
| 2023-12-22 | 2023-12-20 | 0.500 | 95,845 | -72,982 | 0.00% | 47,960 |
| 2023-12-21 | 2023-12-19 | 0.512 | 168,827 | -26,380 | 0.00% | 86,400 |
| 2023-12-20 | 2023-12-18 | 0.506 | 195,207 | +99,362 | 0.00% | 98,790 |
| 2023-12-11 | 2023-12-07 | 0.500 | 95,845 | -1,758 | 0.00% | 47,960 |
| 2023-12-05 | 2023-12-01 | 0.500 | 97,603 | -67,707 | 0.00% | 48,840 |
| 2023-12-01 | 2023-11-29 | 0.495 | 165,310 | -3,517 | 0.00% | 81,780 |
| 2023-11-28 | 2023-11-24 | 0.506 | 168,827 | -2,638 | 0.00% | 85,440 |
| 2023-11-27 | 2023-11-23 | 0.512 | 171,465 | +75,620 | 0.00% | 87,750 |
| 2023-10-18 | 2023-10-16 | 0.529 | 95,845 | -14,069 | 0.00% | 50,685 |
| 2023-10-17 | 2023-10-13 | 0.540 | 109,914 | +14,069 | 0.00% | 59,375 |
| 2023-09-20 | 2023-09-18 | 0.563 | 95,845 | -17,586 | 0.00% | 53,955 |
| 2023-09-19 | 2023-09-15 | 0.563 | 113,431 | +17,586 | 0.00% | 63,855 |
| 2023-06-29 | 2023-06-27 | 0.632 | 95,845 | +2,710 | 0.00% | 60,573 |
| 2023-03-13 | 2023-03-09 | 0.667 | 93,135 | -28,196 | 0.00% | 62,130 |
| 2023-03-10 | 2023-03-08 | 0.691 | 121,331 | +28,196 | 0.00% | 83,780 |
| 2023-02-20 | 2023-02-16 | 0.655 | 93,135 | -2,563 | 0.00% | 61,040 |
| 2023-02-17 | 2023-02-15 | 0.667 | 95,698 | +2,563 | 0.00% | 63,840 |
| 2022-12-29 | 2022-12-23 | 0.579 | 93,135 | -108,514 | 0.00% | 53,955 |
| 2022-12-28 | 2022-12-22 | 0.579 | 201,649 | -4,272 | 0.00% | 116,820 |
| 2022-12-23 | 2022-12-21 | 0.568 | 205,921 | -855 | 0.00% | 116,885 |
| 2022-12-22 | 2022-12-20 | 0.568 | 206,776 | +113,641 | 0.00% | 117,370 |
| 2022-12-12 | 2022-12-08 | 0.609 | 93,135 | -27,342 | 0.00% | 56,680 |
| 2022-12-09 | 2022-12-07 | 0.585 | 120,477 | +27,342 | 0.00% | 70,500 |
| 2022-11-11 | 2022-11-09 | 0.527 | 93,135 | -21,361 | 0.00% | 49,050 |
| 2022-11-10 | 2022-11-08 | 0.521 | 114,496 | +21,361 | 0.00% | 59,630 |
| 2022-11-08 | 2022-11-04 | 0.503 | 93,135 | -29,051 | 0.00% | 46,870 |
| 2022-11-07 | 2022-11-03 | 0.480 | 122,186 | -9,399 | 0.00% | 58,630 |
| 2022-11-04 | 2022-11-02 | 0.468 | 131,585 | +38,450 | 0.00% | 61,600 |
| 2022-11-01 | 2022-10-28 | 0.509 | 93,135 | -36,741 | 0.00% | 47,415 |
| 2022-10-28 | 2022-10-26 | 0.521 | 129,876 | +36,741 | 0.00% | 67,640 |
| 2022-10-24 | 2022-10-20 | 0.527 | 93,135 | -683,556 | 0.00% | 49,050 |
| 2022-10-21 | 2022-10-19 | 0.538 | 776,691 | +683,556 | 0.01% | 418,140 |
| 2022-10-06 | 2022-10-03 | 0.573 | 93,135 | -73,482 | 0.00% | 53,410 |
| 2022-10-05 | 2022-09-30 | 0.568 | 166,617 | +73,482 | 0.00% | 94,575 |
| 2022-09-05 | 2022-09-01 | 0.679 | 93,135 | -3,417 | 0.00% | 63,220 |
| 2022-09-01 | 2022-08-30 | 0.679 | 96,552 | +3,417 | 0.00% | 65,540 |
| 2022-06-27 | 2022-06-23 | 0.898 | 93,135 | +6,915 | 0.00% | 83,596 |
| 2022-06-20 | 2022-06-16 | 0.872 | 86,220 | -11,866 | 0.00% | 75,210 |
| 2022-06-15 | 2022-06-13 | 0.860 | 98,086 | -11,074 | 0.00% | 84,320 |
| 2022-06-08 | 2022-06-06 | 0.885 | 109,160 | +22,940 | 0.00% | 96,600 |
| 2022-05-06 | 2022-05-04 | 0.872 | 86,220 | -26,895 | 0.00% | 75,210 |
| 2022-05-05 | 2022-05-03 | 0.872 | 113,115 | -18,984 | 0.00% | 98,670 |
| 2022-05-04 | 2022-04-29 | 0.872 | 132,099 | +45,879 | 0.00% | 115,230 |
| 2022-03-31 | 2022-03-29 | 0.910 | 86,220 | -6,328 | 0.00% | 78,480 |
| 2022-03-30 | 2022-03-28 | 0.923 | 92,548 | +6,328 | 0.00% | 85,410 |
| 2022-03-15 | 2022-03-11 | 0.910 | 86,220 | -632,810 | 0.00% | 78,480 |
| 2022-03-10 | 2022-03-08 | 0.923 | 719,030 | -1,582 | 0.01% | 663,570 |
| 2022-03-09 | 2022-03-07 | 0.936 | 720,612 | -18,984 | 0.01% | 674,140 |
| 2022-03-03 | 2022-03-01 | 0.948 | 739,596 | +20,566 | 0.01% | 701,250 |
| 2022-02-08 | 2022-02-04 | 0.986 | 719,030 | -21,357 | 0.01% | 709,020 |
| 2022-01-20 | 2022-01-18 | 0.948 | 740,387 | +21,357 | 0.01% | 702,000 |
| 2021-12-16 | 2021-12-14 | 0.961 | 719,030 | -18,984 | 0.01% | 690,840 |
| 2021-12-15 | 2021-12-13 | 0.961 | 738,014 | +18,984 | 0.01% | 709,080 |
| 2021-10-29 | 2021-10-27 | 1.062 | 719,030 | -3,164 | 0.01% | 763,560 |
| 2021-10-28 | 2021-10-26 | 1.049 | 722,194 | +3,164 | 0.01% | 757,790 |
| 2021-09-13 | 2021-09-09 | 1.075 | 719,030 | -316,405 | 0.01% | 772,650 |
| 2021-09-07 | 2021-09-03 | 1.037 | 1,035,435 | -118,652 | 0.02% | 1,073,380 |
| 2021-09-06 | 2021-09-02 | 1.037 | 1,154,087 | +118,652 | 0.02% | 1,196,380 |
| 2021-08-16 | 2021-08-12 | 0.961 | 1,035,435 | -19,775 | 0.02% | 994,840 |
| 2021-08-13 | 2021-08-11 | 0.961 | 1,055,210 | +19,775 | 0.02% | 1,013,840 |
| 2021-06-29 | 2021-06-25 | 1.103 | 1,035,435 | +62,155 | 0.02% | 1,141,928 |
| 2021-06-16 | 2021-06-11 | 1.130 | 973,280 | -17,101 | 0.02% | 1,099,560 |
| 2021-06-10 | 2021-06-08 | 1.130 | 990,381 | +17,101 | 0.02% | 1,118,880 |
| 2021-05-11 | 2021-05-07 | 1.103 | 973,280 | -63,943 | 0.02% | 1,073,380 |
| 2021-05-10 | 2021-05-06 | 1.103 | 1,037,223 | +45,355 | 0.02% | 1,143,900 |
| 2021-05-07 | 2021-05-05 | 1.076 | 991,868 | +297,412 | 0.02% | 1,067,200 |
| 2021-05-06 | 2021-05-04 | 1.076 | 694,456 | +18,588 | 0.01% | 747,200 |
| 2021-04-19 | 2021-04-15 | 1.103 | 675,868 | -72,123 | 0.01% | 745,380 |
| 2021-04-15 | 2021-04-13 | 1.103 | 747,991 | +72,123 | 0.02% | 824,921 |
| 2021-03-26 | 2021-03-24 | 1.130 | 675,868 | -103,351 | 0.01% | 763,560 |
| 2021-03-25 | 2021-03-23 | 1.143 | 779,219 | +103,351 | 0.02% | 890,800 |
| 2021-03-24 | 2021-03-22 | 1.157 | 675,868 | -6,692 | 0.01% | 781,740 |
| 2021-03-19 | 2021-03-17 | 1.157 | 682,560 | -12,640 | 0.01% | 789,480 |
| 2021-03-18 | 2021-03-16 | 1.170 | 695,200 | -14,871 | 0.01% | 813,450 |
| 2021-03-17 | 2021-03-15 | 1.157 | 710,071 | +34,203 | 0.01% | 821,301 |
| 2021-03-10 | 2021-03-08 | 1.157 | 675,868 | -37,177 | 0.01% | 781,740 |
| 2021-02-19 | 2021-02-17 | 1.170 | 713,045 | -156,141 | 0.01% | 834,330 |
| 2021-02-18 | 2021-02-16 | 1.157 | 869,186 | +86,250 | 0.02% | 1,005,340 |
| 2021-02-17 | 2021-02-11 | 1.130 | 782,936 | -39,407 | 0.02% | 884,520 |
| 2021-02-10 | 2021-02-08 | 1.116 | 822,343 | +72,122 | 0.02% | 917,980 |
| 2021-01-21 | 2021-01-19 | 1.237 | 750,221 | -114,504 | 0.02% | 928,280 |
| 2021-01-20 | 2021-01-18 | 1.170 | 864,725 | +39,407 | 0.02% | 1,011,810 |
| 2021-01-19 | 2021-01-15 | 1.170 | 825,318 | -34,202 | 0.02% | 965,701 |
| 2021-01-18 | 2021-01-14 | 1.170 | 859,520 | -40,150 | 0.02% | 1,005,720 |
| 2021-01-13 | 2021-01-11 | 1.116 | 899,670 | -174,730 | 0.02% | 1,004,299 |
| 2021-01-12 | 2021-01-08 | 1.116 | 1,074,400 | +15,614 | 0.02% | 1,199,350 |
| 2021-01-08 | 2021-01-06 | 1.130 | 1,058,786 | +151,680 | 0.02% | 1,196,160 |
| 2021-01-07 | 2021-01-05 | 1.130 | 907,106 | -8,922 | 0.02% | 1,024,800 |
| 2021-01-05 | 2020-12-31 | 1.076 | 916,028 | -148,706 | 0.02% | 985,600 |
| 2020-12-30 | 2020-12-28 | 1.036 | 1,064,734 | -15,614 | 0.02% | 1,102,640 |
| 2020-12-29 | 2020-12-24 | 1.022 | 1,080,348 | +173,242 | 0.02% | 1,104,280 |
| 2020-12-10 | 2020-12-08 | 1.063 | 907,106 | +59,483 | 0.02% | 963,800 |
| 2020-12-09 | 2020-12-07 | 1.089 | 847,623 | +3,717 | 0.02% | 923,400 |
| 2020-12-04 | 2020-12-02 | 1.143 | 843,906 | -743 | 0.02% | 964,750 |
| 2020-12-03 | 2020-12-01 | 1.143 | 844,649 | +4,461 | 0.02% | 965,600 |
| 2020-12-01 | 2020-11-27 | 1.076 | 840,188 | -17,845 | 0.02% | 904,000 |
| 2020-11-30 | 2020-11-26 | 1.076 | 858,033 | +17,845 | 0.02% | 923,200 |
| 2020-11-24 | 2020-11-20 | 1.049 | 840,188 | +141,270 | 0.02% | 881,400 |
| 2020-11-23 | 2020-11-19 | 1.089 | 698,918 | -18,588 | 0.01% | 761,400 |
| 2020-11-20 | 2020-11-18 | 1.089 | 717,506 | +18,588 | 0.01% | 781,650 |
| 2020-10-22 | 2020-10-20 | 1.009 | 698,918 | -19,331 | 0.01% | 705,000 |
| 2020-10-21 | 2020-10-19 | 1.022 | 718,249 | +19,331 | 0.01% | 734,160 |
| 2020-10-14 | 2020-10-09 | 0.995 | 698,918 | -7,435 | 0.01% | 695,600 |
| 2020-10-09 | 2020-10-07 | 0.982 | 706,353 | -9,666 | 0.01% | 693,500 |
| 2020-10-05 | 2020-09-29 | 0.968 | 716,019 | -2,974 | 0.01% | 693,360 |
| 2020-09-30 | 2020-09-28 | 0.968 | 718,993 | +20,075 | 0.01% | 696,240 |
| 2020-08-21 | 2020-08-19 | 1.184 | 698,918 | -5,204 | 0.01% | 827,201 |
| 2020-08-19 | 2020-08-17 | 1.224 | 704,122 | +5,204 | 0.01% | 861,770 |
| 2020-07-10 | 2020-07-08 | 1.399 | 698,918 | -212,649 | 0.01% | 977,601 |
| 2020-07-09 | 2020-07-07 | 1.305 | 911,567 | -29,741 | 0.02% | 1,189,220 |
| 2020-07-08 | 2020-07-06 | 1.264 | 941,308 | -37,920 | 0.02% | 1,190,040 |
| 2020-07-07 | 2020-07-03 | 1.130 | 979,228 | -7,435 | 0.02% | 1,106,280 |
| 2020-07-06 | 2020-07-02 | 1.089 | 986,663 | +45,355 | 0.02% | 1,074,870 |
| 2020-07-02 | 2020-06-29 | 1.063 | 941,308 | -744 | 0.02% | 1,000,140 |
| 2020-06-29 | 2020-06-24 | 1.212 | 942,052 | +744 | 0.02% | 1,141,598 |
| 2020-06-26 | 2020-06-23 | 1.198 | 941,308 | +53,306 | 0.02% | 1,127,277 |
| 2020-06-19 | 2020-06-17 | 1.212 | 888,002 | -40,683 | 0.02% | 1,076,100 |
| 2020-06-16 | 2020-06-12 | 1.198 | 928,685 | +40,683 | 0.02% | 1,112,160 |
| 2020-06-12 | 2020-06-10 | 1.255 | 888,002 | -35 | 0.02% | 1,114,079 |
| 2020-06-10 | 2020-06-08 | 1.226 | 888,037 | +35 | 0.02% | 1,088,802 |
| 2020-06-04 | 2020-06-02 | 1.198 | 888,002 | -21,043 | 0.02% | 1,063,440 |
| 2020-05-28 | 2020-05-26 | 1.155 | 909,045 | -16,834 | 0.02% | 1,049,760 |
| 2020-05-27 | 2020-05-25 | 1.155 | 925,879 | +5,611 | 0.02% | 1,069,200 |
| 2020-05-21 | 2020-05-19 | 1.212 | 920,268 | -40,682 | 0.02% | 1,115,200 |
| 2020-05-18 | 2020-05-14 | 1.212 | 960,950 | +40,682 | 0.02% | 1,164,499 |
| 2020-05-06 | 2020-05-04 | 1.269 | 920,268 | -14,730 | 0.02% | 1,167,680 |
| 2020-05-05 | 2020-04-29 | 1.297 | 934,998 | +14,730 | 0.02% | 1,213,030 |
| 2020-04-06 | 2020-04-02 | 1.269 | 920,268 | -1,403 | 0.02% | 1,167,680 |
| 2020-04-03 | 2020-04-01 | 1.255 | 921,671 | +1,403 | 0.02% | 1,156,320 |
| 2020-03-17 | 2020-03-13 | 1.354 | 920,268 | +28,057 | 0.02% | 1,246,400 |
| 2020-03-02 | 2020-02-27 | 1.568 | 892,211 | -31,564 | 0.02% | 1,399,200 |
| 2020-02-28 | 2020-02-26 | 1.568 | 923,775 | +31,564 | 0.02% | 1,448,700 |
| 2020-02-20 | 2020-02-18 | 1.625 | 892,211 | +21,744 | 0.02% | 1,450,080 |
| 2020-02-06 | 2020-02-04 | 1.611 | 870,467 | -1,403 | 0.02% | 1,402,330 |
| 2020-02-05 | 2020-02-03 | 1.582 | 871,870 | +1,403 | 0.02% | 1,379,731 |
| 2020-01-30 | 2020-01-24 | 1.754 | 870,467 | -9,820 | 0.02% | 1,526,430 |
| 2020-01-29 | 2020-01-22 | 1.796 | 880,287 | +9,820 | 0.02% | 1,581,300 |
| 2020-01-10 | 2020-01-08 | 1.853 | 870,467 | -5,611 | 0.02% | 1,613,300 |
| 2020-01-09 | 2020-01-07 | 1.882 | 876,078 | +5,611 | 0.02% | 1,648,680 |
| 2020-01-06 | 2020-01-02 | 1.896 | 870,467 | -7,014 | 0.02% | 1,650,530 |
| 2019-12-19 | 2019-12-17 | 1.825 | 877,481 | -3,507 | 0.02% | 1,601,280 |
| 2019-12-18 | 2019-12-16 | 1.768 | 880,988 | -7,014 | 0.02% | 1,557,440 |
| 2019-12-16 | 2019-12-12 | 1.782 | 888,002 | -27,356 | 0.02% | 1,582,499 |
| 2019-12-13 | 2019-12-11 | 1.782 | 915,358 | +9,820 | 0.02% | 1,631,250 |
| 2019-12-12 | 2019-12-10 | 1.768 | 905,538 | +28,758 | 0.02% | 1,600,840 |
| 2019-12-11 | 2019-12-09 | 1.739 | 876,780 | -19,639 | 0.02% | 1,525,001 |
| 2019-12-09 | 2019-12-05 | 1.739 | 896,419 | +4,909 | 0.02% | 1,559,159 |
| 2019-12-05 | 2019-12-03 | 1.739 | 891,510 | +11,223 | 0.02% | 1,550,621 |
| 2019-12-04 | 2019-12-02 | 1.754 | 880,287 | +702 | 0.02% | 1,543,650 |
| 2019-11-22 | 2019-11-20 | 1.768 | 879,585 | -39,280 | 0.02% | 1,554,959 |
| 2019-11-20 | 2019-11-18 | 1.768 | 918,865 | +28,057 | 0.02% | 1,624,400 |
| 2019-11-19 | 2019-11-15 | 1.754 | 890,808 | +11,223 | 0.02% | 1,562,100 |
| 2019-11-06 | 2019-11-04 | 1.882 | 879,585 | -79,963 | 0.02% | 1,655,279 |
| 2019-10-29 | 2019-10-25 | 1.839 | 959,548 | -23,147 | 0.02% | 1,764,721 |
| 2019-10-25 | 2019-10-23 | 1.811 | 982,695 | +21,745 | 0.02% | 1,779,271 |
| 2019-10-24 | 2019-10-22 | 1.811 | 960,950 | +1,402 | 0.02% | 1,739,899 |
| 2019-10-15 | 2019-10-11 | 1.782 | 959,548 | -9,820 | 0.02% | 1,710,001 |
| 2019-10-14 | 2019-10-10 | 1.768 | 969,368 | +9,820 | 0.02% | 1,713,681 |
| 2019-09-27 | 2019-09-25 | 1.796 | 959,548 | -7,014 | 0.02% | 1,723,681 |
| 2019-09-26 | 2019-09-24 | 1.839 | 966,562 | +7,014 | 0.02% | 1,777,620 |
| 2019-09-25 | 2019-09-23 | 1.825 | 959,548 | -701 | 0.02% | 1,751,041 |
| 2019-09-24 | 2019-09-20 | 1.882 | 960,249 | +701 | 0.02% | 1,807,080 |
| 2019-09-02 | 2019-08-29 | 1.839 | 959,548 | -3,507 | 0.02% | 1,764,721 |
| 2019-08-30 | 2019-08-28 | 1.839 | 963,055 | +3,507 | 0.02% | 1,771,170 |
| 2019-08-29 | 2019-08-27 | 1.868 | 959,548 | -70,142 | 0.02% | 1,792,081 |
| 2019-08-28 | 2019-08-26 | 1.796 | 1,029,690 | +70,142 | 0.02% | 1,849,680 |
| 2019-08-21 | 2019-08-19 | 1.811 | 959,548 | -14,028 | 0.02% | 1,737,361 |
| 2019-08-20 | 2019-08-16 | 1.768 | 973,576 | -30,863 | 0.02% | 1,721,120 |
| 2019-08-19 | 2019-08-15 | 1.739 | 1,004,439 | +19,640 | 0.02% | 1,747,040 |
| 2019-08-16 | 2019-08-14 | 1.739 | 984,799 | +25,251 | 0.02% | 1,712,880 |
| 2019-08-09 | 2019-08-07 | 1.725 | 959,548 | -46,995 | 0.02% | 1,655,281 |
| 2019-08-08 | 2019-08-06 | 1.754 | 1,006,543 | +257,422 | 0.02% | 1,765,050 |
| 2019-08-06 | 2019-08-02 | 1.868 | 749,121 | +70,143 | 0.02% | 1,399,081 |
| 2019-08-05 | 2019-08-01 | 1.925 | 678,978 | +210,427 | 0.01% | 1,306,800 |
| 2019-07-04 | 2019-07-02 | 2.010 | 468,551 | -6,313 | 0.01% | 941,880 |
| 2019-07-03 | 2019-06-28 | 1.982 | 474,864 | +6,313 | 0.01% | 941,030 |
| 2019-06-25 | 2019-06-21 | 2.091 | 468,551 | +11,632 | 0.01% | 979,558 |
| 2019-04-18 | 2019-04-16 | 2.398 | 456,919 | -16,416 | 0.01% | 1,095,520 |
| 2019-04-17 | 2019-04-15 | 2.398 | 473,335 | +16,416 | 0.01% | 1,134,879 |
| 2019-04-03 | 2019-04-01 | 2.398 | 456,919 | -12,996 | 0.01% | 1,095,520 |
| 2019-04-02 | 2019-03-29 | 2.427 | 469,915 | +12,996 | 0.01% | 1,140,419 |
| 2019-03-29 | 2019-03-27 | 2.441 | 456,919 | -15,732 | 0.01% | 1,115,560 |
| 2019-03-28 | 2019-03-26 | 2.485 | 472,651 | +15,732 | 0.01% | 1,174,699 |
| 2019-03-06 | 2019-03-04 | 2.646 | 456,919 | -68,401 | 0.01% | 1,209,080 |
| 2019-03-04 | 2019-02-28 | 2.646 | 525,320 | -68,401 | 0.01% | 1,390,080 |
| 2019-02-28 | 2019-02-26 | 2.632 | 593,721 | -34,201 | 0.01% | 1,562,399 |
| 2019-02-27 | 2019-02-25 | 2.632 | 627,922 | -38,988 | 0.01% | 1,652,401 |
| 2019-02-11 | 2019-02-04 | 2.632 | 666,910 | -63,613 | 0.01% | 1,754,999 |
| 2019-01-14 | 2019-01-10 | 2.339 | 730,523 | -7,524 | 0.02% | 1,708,799 |
| 2019-01-11 | 2019-01-09 | 2.325 | 738,047 | +7,524 | 0.02% | 1,715,609 |
| 2018-12-21 | 2018-12-19 | 2.339 | 730,523 | -21,889 | 0.02% | 1,708,799 |
| 2018-12-20 | 2018-12-18 | 2.266 | 752,412 | +21,889 | 0.02% | 1,705,001 |
| 2018-11-16 | 2018-11-14 | 2.208 | 730,523 | -23,257 | 0.02% | 1,612,679 |
| 2018-11-14 | 2018-11-12 | 2.178 | 753,780 | +23,257 | 0.02% | 1,641,981 |
| 2018-10-02 | 2018-09-27 | 2.237 | 730,523 | -45,829 | 0.02% | 1,634,039 |
| 2018-09-28 | 2018-09-26 | 2.193 | 776,352 | +45,829 | 0.02% | 1,702,500 |
| 2018-09-13 | 2018-09-11 | 2.178 | 730,523 | -17,101 | 0.02% | 1,591,319 |
| 2018-09-12 | 2018-09-10 | 2.208 | 747,624 | +10,261 | 0.02% | 1,650,431 |
| 2018-08-16 | 2018-08-14 | 2.339 | 737,363 | -6,157 | 0.02% | 1,724,799 |
| 2018-08-15 | 2018-08-13 | 2.295 | 743,520 | +6,157 | 0.02% | 1,706,591 |
| 2018-08-06 | 2018-08-02 | 2.368 | 737,363 | +68,401 | 0.02% | 1,746,359 |
| 2018-07-03 | 2018-06-28 | 2.481 | 668,962 | +22,440 | 0.01% | 1,659,591 |
| 2018-06-11 | 2018-06-07 | 2.723 | 646,522 | -231,373 | 0.01% | 1,760,401 |
| 2018-06-08 | 2018-06-06 | 2.708 | 877,895 | -99,159 | 0.02% | 2,377,121 |
| 2018-06-06 | 2018-06-04 | 2.708 | 977,054 | -198,320 | 0.02% | 2,645,619 |
| 2018-06-05 | 2018-06-01 | 2.662 | 1,175,374 | -6,611 | 0.03% | 3,129,280 |
| 2018-05-23 | 2018-05-18 | 2.662 | 1,181,985 | +18,510 | 0.03% | 3,146,881 |
| 2018-05-21 | 2018-05-17 | 2.662 | 1,163,475 | -132,213 | 0.03% | 3,097,600 |
| 2018-04-27 | 2018-04-25 | 2.526 | 1,295,688 | -5,288 | 0.03% | 3,273,200 |
| 2018-03-28 | 2018-03-26 | 2.481 | 1,300,976 | +132,213 | 0.03% | 3,227,519 |
| 2018-03-23 | 2018-03-21 | 2.511 | 1,168,763 | +198,319 | 0.03% | 2,934,879 |
| 2018-02-23 | 2018-02-21 | 2.677 | 970,444 | -5,288 | 0.02% | 2,598,361 |
| 2018-02-20 | 2018-02-13 | 2.617 | 975,732 | -1,983 | 0.02% | 2,553,479 |
| 2018-02-13 | 2018-02-09 | 2.572 | 977,715 | +332,515 | 0.02% | 2,514,299 |
| 2018-02-09 | 2018-02-07 | 2.693 | 645,200 | +33,054 | 0.01% | 1,737,281 |
| 2018-02-08 | 2018-02-06 | 2.677 | 612,146 | +62,801 | 0.01% | 1,639,019 |
| 2018-02-07 | 2018-02-05 | 2.738 | 549,345 | +33,053 | 0.01% | 1,504,109 |
| 2018-02-01 | 2018-01-30 | 2.738 | 516,292 | +160,639 | 0.01% | 1,413,610 |
| 2018-01-31 | 2018-01-29 | 2.783 | 355,653 | +33,053 | 0.01% | 989,920 |
| 2018-01-30 | 2018-01-26 | 2.874 | 322,600 | +70,734 | 0.01% | 927,200 |
| 2018-01-29 | 2018-01-25 | 2.859 | 251,866 | -69,412 | 0.01% | 720,090 |
| 2018-01-26 | 2018-01-24 | 2.859 | 321,278 | +138,824 | 0.01% | 918,541 |
| 2018-01-24 | 2018-01-22 | 2.829 | 182,454 | -145,434 | 0.00% | 516,120 |
| 2018-01-22 | 2018-01-18 | 2.738 | 327,888 | -66,107 | 0.01% | 897,759 |
| 2018-01-16 | 2018-01-12 | 2.693 | 393,995 | -110,398 | 0.01% | 1,060,880 |
| 2017-12-12 | 2017-12-08 | 2.496 | 504,393 | -6,610 | 0.01% | 1,258,951 |
| 2017-12-08 | 2017-12-06 | 2.511 | 511,003 | -10,577 | 0.01% | 1,283,179 |
| 2017-11-16 | 2017-11-14 | 2.617 | 521,580 | -3,967 | 0.01% | 1,364,969 |
| 2017-11-10 | 2017-11-08 | 2.617 | 525,547 | -7,933 | 0.01% | 1,375,350 |
| 2017-11-09 | 2017-11-07 | 2.647 | 533,480 | -5,288 | 0.01% | 1,412,251 |
| 2017-11-08 | 2017-11-06 | 2.617 | 538,768 | +6,610 | 0.01% | 1,409,950 |
| 2017-11-03 | 2017-11-01 | 2.723 | 532,158 | -13,221 | 0.01% | 1,449,001 |
| 2017-11-02 | 2017-10-31 | 2.617 | 545,379 | +132,213 | 0.01% | 1,427,250 |
| 2017-10-30 | 2017-10-26 | 2.632 | 413,166 | -2,644 | 0.01% | 1,087,501 |
| 2017-10-27 | 2017-10-25 | 2.632 | 415,810 | -661 | 0.01% | 1,094,460 |
| 2017-10-12 | 2017-10-10 | 2.632 | 416,471 | +66,106 | 0.01% | 1,096,200 |
| 2017-10-10 | 2017-10-06 | 2.632 | 350,365 | +70,734 | 0.01% | 922,201 |
| 2017-10-09 | 2017-10-04 | 2.632 | 279,631 | +66,107 | 0.01% | 736,021 |
| 2017-08-24 | 2017-08-21 | 2.738 | 213,524 | -6,611 | 0.00% | 584,630 |
| 2017-07-24 | 2017-07-20 | 2.829 | 220,135 | -5,288 | 0.00% | 622,711 |
| 2017-07-21 | 2017-07-19 | 2.829 | 225,423 | -27,104 | 0.01% | 637,669 |
| 2017-07-19 | 2017-07-17 | 2.814 | 252,527 | -26,443 | 0.01% | 710,520 |
| 2017-07-17 | 2017-07-13 | 2.708 | 278,970 | -13,221 | 0.01% | 755,381 |
| 2017-07-14 | 2017-07-12 | 2.662 | 292,191 | -26,442 | 0.01% | 777,920 |
| 2017-07-13 | 2017-07-11 | 2.662 | 318,633 | +66,106 | 0.01% | 848,319 |
| 2017-07-06 | 2017-07-04 | 2.602 | 252,527 | -19,832 | 0.01% | 657,040 |
| 2017-07-03 | 2017-06-29 | 2.617 | 272,359 | -132,213 | 0.01% | 712,760 |
| 2017-06-22 | 2017-06-20 | 2.717 | 404,572 | +12,589 | 0.01% | 1,099,081 |
| 2017-05-19 | 2017-05-17 | 2.748 | 391,983 | +19,215 | 0.01% | 1,077,121 |
| 2017-05-12 | 2017-05-10 | 2.748 | 372,768 | +64,050 | 0.01% | 1,024,321 |
| 2017-05-02 | 2017-04-27 | 2.810 | 308,718 | +64,049 | 0.01% | 867,599 |
| 2017-04-18 | 2017-04-12 | 2.826 | 244,669 | -12,810 | 0.01% | 691,420 |
| 2017-03-23 | 2017-03-21 | 2.920 | 257,479 | -320,247 | 0.01% | 751,741 |
| 2017-03-22 | 2017-03-20 | 2.935 | 577,726 | +320,247 | 0.01% | 1,695,760 |
| 2017-03-16 | 2017-03-14 | 2.857 | 257,479 | -640 | 0.01% | 735,661 |
| 2017-03-14 | 2017-03-10 | 2.826 | 258,119 | -12,810 | 0.01% | 729,429 |
| 2017-03-02 | 2017-02-28 | 2.888 | 270,929 | -9,608 | 0.01% | 782,549 |
| 2017-02-17 | 2017-02-15 | 2.920 | 280,537 | -442,581 | 0.01% | 819,061 |
| 2017-02-15 | 2017-02-13 | 2.920 | 723,118 | +9,607 | 0.02% | 2,111,229 |
| 2017-02-02 | 2017-01-27 | 2.795 | 713,511 | -32,025 | 0.02% | 1,994,060 |
| 2016-12-07 | 2016-12-05 | 2.873 | 745,536 | -197,912 | 0.02% | 2,141,761 |
| 2016-11-30 | 2016-11-28 | 2.920 | 943,448 | -641 | 0.02% | 2,754,509 |
| 2016-10-14 | 2016-10-12 | 2.935 | 944,089 | -6,405 | 0.02% | 2,771,120 |
| 2016-09-26 | 2016-09-22 | 2.935 | 950,494 | -640 | 0.02% | 2,789,920 |
| 2016-09-22 | 2016-09-20 | 2.935 | 951,134 | +640 | 0.02% | 2,791,799 |
| 2016-09-13 | 2016-09-09 | 3.045 | 950,494 | -128,099 | 0.02% | 2,893,800 |
| 2016-08-25 | 2016-08-23 | 2.904 | 1,078,593 | -3,202 | 0.03% | 3,132,241 |
| 2016-08-22 | 2016-08-18 | 2.951 | 1,081,795 | +12,810 | 0.03% | 3,192,209 |
| 2016-08-17 | 2016-08-15 | 2.998 | 1,068,985 | -57,645 | 0.02% | 3,204,479 |
| 2016-08-12 | 2016-08-10 | 2.857 | 1,126,630 | -20,496 | 0.03% | 3,218,970 |
| 2016-07-25 | 2016-07-21 | 2.857 | 1,147,126 | -19,215 | 0.03% | 3,277,531 |
| 2016-07-22 | 2016-07-20 | 2.857 | 1,166,341 | +25,620 | 0.03% | 3,332,431 |
| 2016-07-15 | 2016-07-13 | 2.748 | 1,140,721 | -24,339 | 0.03% | 3,134,561 |
| 2016-07-14 | 2016-07-12 | 2.732 | 1,165,060 | +30,744 | 0.03% | 3,183,251 |
| 2016-07-13 | 2016-07-11 | 2.732 | 1,134,316 | +14,091 | 0.03% | 3,099,251 |
| 2016-06-22 | 2016-06-20 | 2.818 | 1,120,225 | +34,140 | 0.03% | 3,156,963 |
| 2016-06-13 | 2016-06-08 | 2.995 | 1,086,085 | -29,806 | 0.03% | 3,253,141 |
| 2016-06-10 | 2016-06-07 | 2.979 | 1,115,891 | +29,806 | 0.03% | 3,324,449 |
| 2016-05-27 | 2016-05-25 | 2.818 | 1,086,085 | -34,774 | 0.03% | 3,060,751 |
| 2016-05-25 | 2016-05-23 | 2.738 | 1,120,859 | +34,774 | 0.03% | 3,068,500 |
| 2016-05-18 | 2016-05-16 | 2.754 | 1,086,085 | -6,209 | 0.03% | 2,990,791 |
| 2016-05-17 | 2016-05-13 | 2.786 | 1,092,294 | +217,341 | 0.03% | 3,043,069 |
| 2016-05-04 | 2016-04-29 | 2.931 | 874,953 | -124,195 | 0.02% | 2,564,380 |
| 2016-04-25 | 2016-04-21 | 3.301 | 999,148 | -14,903 | 0.02% | 3,298,450 |
| 2016-04-22 | 2016-04-20 | 3.285 | 1,014,051 | -31,049 | 0.02% | 3,331,319 |
| 2016-04-21 | 2016-04-19 | 3.350 | 1,045,100 | +12,419 | 0.03% | 3,500,639 |
| 2016-04-19 | 2016-04-15 | 3.478 | 1,032,681 | -133,509 | 0.02% | 3,592,081 |
| 2016-04-18 | 2016-04-14 | 3.478 | 1,166,190 | +248,390 | 0.03% | 4,056,479 |
| 2016-04-15 | 2016-04-13 | 3.350 | 917,800 | +14,903 | 0.02% | 3,074,239 |
| 2016-04-07 | 2016-04-05 | 3.333 | 902,897 | -37,258 | 0.02% | 3,009,780 |
| 2016-03-23 | 2016-03-21 | 3.333 | 940,155 | -4,968 | 0.02% | 3,133,978 |
| 2016-03-14 | 2016-03-10 | 3.221 | 945,123 | -1,242 | 0.02% | 3,043,999 |
| 2016-02-26 | 2016-02-24 | 3.156 | 946,365 | -6,210 | 0.02% | 2,987,039 |
| 2016-02-25 | 2016-02-23 | 3.156 | 952,575 | -3,726 | 0.02% | 3,006,640 |
| 2016-02-23 | 2016-02-19 | 3.172 | 956,301 | -621 | 0.02% | 3,033,801 |
| 2016-02-18 | 2016-02-16 | 2.995 | 956,922 | -24,839 | 0.02% | 2,866,261 |
| 2016-02-02 | 2016-01-29 | 3.044 | 981,761 | +27,323 | 0.02% | 2,988,091 |
| 2016-01-28 | 2016-01-26 | 2.947 | 954,438 | -29,807 | 0.02% | 2,812,710 |
| 2016-01-25 | 2016-01-21 | 2.899 | 984,245 | -248,390 | 0.02% | 2,853,001 |
| 2016-01-14 | 2016-01-12 | 3.172 | 1,232,635 | +49,678 | 0.03% | 3,910,452 |
| 2016-01-13 | 2016-01-11 | 3.253 | 1,182,957 | -18,629 | 0.03% | 3,848,102 |
| 2015-12-29 | 2015-12-24 | 3.897 | 1,201,586 | -2,484 | 0.03% | 4,682,701 |
| 2015-12-16 | 2015-12-14 | 3.607 | 1,204,070 | -1,242 | 0.03% | 4,343,361 |
| 2015-12-14 | 2015-12-10 | 3.656 | 1,205,312 | +1,242 | 0.03% | 4,406,071 |
| 2015-12-11 | 2015-12-09 | 3.752 | 1,204,070 | -12,419 | 0.03% | 4,517,871 |
| 2015-12-10 | 2015-12-08 | 3.817 | 1,216,489 | -6,210 | 0.03% | 4,642,829 |
| 2015-12-03 | 2015-12-01 | 4.026 | 1,222,699 | -6,210 | 0.03% | 4,922,500 |
| 2015-12-02 | 2015-11-30 | 3.962 | 1,228,909 | -21,113 | 0.03% | 4,868,341 |
| 2015-12-01 | 2015-11-27 | 3.994 | 1,250,022 | -3,105 | 0.03% | 4,992,241 |
| 2015-11-24 | 2015-11-20 | 4.316 | 1,253,127 | -68,307 | 0.03% | 5,408,241 |
| 2015-11-20 | 2015-11-18 | 4.316 | 1,321,434 | +1,863 | 0.03% | 5,703,041 |
| 2015-11-19 | 2015-11-17 | 4.300 | 1,319,571 | -13,040 | 0.03% | 5,673,750 |
| 2015-11-18 | 2015-11-16 | 4.364 | 1,332,611 | -6,210 | 0.03% | 5,815,658 |
| 2015-11-17 | 2015-11-13 | 4.429 | 1,338,821 | +6,210 | 0.03% | 5,928,999 |
| 2015-11-16 | 2015-11-12 | 4.396 | 1,332,611 | -7,452 | 0.03% | 5,858,578 |
| 2015-11-13 | 2015-11-11 | 4.348 | 1,340,063 | -20,492 | 0.03% | 5,826,600 |
| 2015-11-12 | 2015-11-10 | 4.380 | 1,360,555 | +16,766 | 0.03% | 5,959,519 |
| 2015-11-11 | 2015-11-09 | 4.316 | 1,343,789 | +12,420 | 0.03% | 5,799,520 |
| 2015-11-10 | 2015-11-06 | 4.348 | 1,331,369 | +18,629 | 0.03% | 5,788,798 |
| 2015-11-09 | 2015-11-05 | 4.332 | 1,312,740 | -31,049 | 0.03% | 5,686,659 |
| 2015-11-06 | 2015-11-04 | 4.316 | 1,343,789 | -67,065 | 0.03% | 5,799,520 |
| 2015-11-05 | 2015-11-03 | 4.251 | 1,410,854 | -356,440 | 0.04% | 5,998,079 |
| 2015-11-04 | 2015-11-02 | 4.284 | 1,767,294 | -55,887 | 0.04% | 7,570,362 |
| 2015-11-03 | 2015-10-30 | 4.364 | 1,823,181 | -204,301 | 0.05% | 7,956,559 |
| 2015-11-02 | 2015-10-29 | 4.348 | 2,027,482 | +262,672 | 0.05% | 8,815,500 |
| 2015-10-30 | 2015-10-28 | 4.380 | 1,764,810 | -533,417 | 0.04% | 7,730,241 |
| 2015-10-29 | 2015-10-27 | 4.396 | 2,298,227 | +731,508 | 0.06% | 10,103,731 |
| 2015-10-28 | 2015-10-26 | 4.348 | 1,566,719 | 0.04% | 6,812,101 |
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