History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-10-30 | 2024-10-28 | 0.173 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 0.173 | 0 | -606,443 | ||
| 2024-04-03 | 2024-03-28 | 0.173 | 606,443 | -492,000 | 0.01% | 104,915 |
| 2023-03-15 | 2023-03-13 | 0.177 | 1,098,443 | -20,000 | 0.02% | 194,424 |
| 2023-03-14 | 2023-03-10 | 0.188 | 1,118,443 | -24,000 | 0.02% | 210,267 |
| 2023-03-10 | 2023-03-08 | 0.194 | 1,142,443 | -98,000 | 0.02% | 221,634 |
| 2023-03-09 | 2023-03-07 | 0.197 | 1,240,443 | +142,000 | 0.02% | 244,367 |
| 2023-02-23 | 2023-02-21 | 0.215 | 1,098,443 | -238,000 | 0.02% | 236,165 |
| 2023-02-22 | 2023-02-20 | 0.210 | 1,336,443 | +238,000 | 0.02% | 280,653 |
| 2023-02-20 | 2023-02-16 | 0.202 | 1,098,443 | -100,000 | 0.02% | 221,885 |
| 2023-02-17 | 2023-02-15 | 0.198 | 1,198,443 | +100,000 | 0.02% | 237,292 |
| 2023-02-01 | 2023-01-30 | 0.243 | 1,098,443 | +300,000 | 0.02% | 266,922 |
| 2022-12-13 | 2022-12-09 | 0.315 | 798,443 | -194,000 | 0.01% | 251,510 |
| 2022-12-09 | 2022-12-07 | 0.235 | 992,443 | +500,000 | 0.01% | 233,224 |
| 2022-11-24 | 2022-11-22 | 0.206 | 492,443 | -6,000 | 0.01% | 101,443 |
| 2022-11-23 | 2022-11-21 | 0.214 | 498,443 | +6,000 | 0.01% | 106,667 |
| 2022-11-18 | 2022-11-16 | 0.227 | 492,443 | +8,000 | 0.01% | 111,785 |
| 2022-11-14 | 2022-11-10 | 0.144 | 484,443 | -196,000 | 0.01% | 69,760 |
| 2022-11-11 | 2022-11-09 | 0.157 | 680,443 | +196,000 | 0.01% | 106,830 |
| 2022-11-01 | 2022-10-28 | 0.137 | 484,443 | -48,000 | 0.01% | 66,369 |
| 2022-10-31 | 2022-10-27 | 0.146 | 532,443 | +48,000 | 0.01% | 77,737 |
| 2022-10-27 | 2022-10-25 | 0.150 | 484,443 | -132,000 | 0.01% | 72,666 |
| 2022-10-26 | 2022-10-24 | 0.150 | 616,443 | +132,000 | 0.01% | 92,466 |
| 2022-10-14 | 2022-10-12 | 0.161 | 484,443 | -308,000 | 0.01% | 77,995 |
| 2022-10-13 | 2022-10-11 | 0.162 | 792,443 | +308,000 | 0.01% | 128,376 |
| 2022-10-03 | 2022-09-29 | 0.153 | 484,443 | -200,000 | 0.01% | 74,120 |
| 2022-09-15 | 2022-09-13 | 0.229 | 684,443 | +168,000 | 0.01% | 156,737 |
| 2022-09-14 | 2022-09-09 | 0.233 | 516,443 | -150,000 | 0.01% | 120,331 |
| 2022-09-13 | 2022-09-08 | 0.220 | 666,443 | +150,000 | 0.01% | 146,617 |
| 2022-09-07 | 2022-09-05 | 0.208 | 516,443 | -240,000 | 0.01% | 107,420 |
| 2022-08-23 | 2022-08-19 | 0.216 | 756,443 | -60,000 | 0.01% | 163,392 |
| 2022-08-22 | 2022-08-18 | 0.215 | 816,443 | -240,000 | 0.01% | 175,535 |
| 2022-08-16 | 2022-08-12 | 0.235 | 1,056,443 | -40,000 | 0.02% | 248,264 |
| 2022-08-15 | 2022-08-11 | 0.227 | 1,096,443 | +100,000 | 0.02% | 248,893 |
| 2022-08-12 | 2022-08-10 | 0.228 | 996,443 | +100,000 | 0.01% | 227,189 |
| 2022-08-11 | 2022-08-09 | 0.235 | 896,443 | +240,000 | 0.01% | 210,664 |
| 2022-07-19 | 2022-07-15 | 0.330 | 656,443 | -120,000 | 0.01% | 216,626 |
| 2022-07-18 | 2022-07-14 | 0.360 | 776,443 | -50,000 | 0.01% | 279,519 |
| 2022-07-15 | 2022-07-13 | 0.380 | 826,443 | -52,000 | 0.01% | 314,048 |
| 2022-07-14 | 2022-07-12 | 0.385 | 878,443 | -160,000 | 0.01% | 338,201 |
| 2022-07-11 | 2022-07-07 | 0.440 | 1,038,443 | -8,000 | 0.02% | 456,915 |
| 2022-07-08 | 2022-07-06 | 0.445 | 1,046,443 | +142,000 | 0.02% | 465,667 |
| 2022-07-07 | 2022-07-05 | 0.475 | 904,443 | -60,000 | 0.02% | 429,610 |
| 2022-06-29 | 2022-06-27 | 0.460 | 964,443 | +8,000 | 0.02% | 443,644 |
| 2022-06-24 | 2022-06-22 | 0.460 | 956,443 | -80,000 | 0.02% | 439,964 |
| 2022-06-23 | 2022-06-21 | 0.490 | 1,036,443 | +756,000 | 0.02% | 507,857 |
| 2022-06-22 | 2022-06-20 | 0.580 | 280,443 | -30,000 | 0.01% | 162,657 |
| 2022-06-08 | 2022-06-06 | 0.360 | 310,443 | +280,000 | 0.01% | 111,759 |
| 2022-06-07 | 2022-06-02 | 0.375 | 30,443 | +30,000 | 0.00% | 11,416 |
| 2021-11-03 | 2021-11-01 | 3.000 | 443 | -150,000 | 0.00% | 1,329 |
| 2021-11-02 | 2021-10-29 | 3.010 | 150,443 | -50,000 | 0.00% | 452,833 |
| 2021-10-28 | 2021-10-26 | 3.020 | 200,443 | -76,000 | 0.00% | 605,338 |
| 2021-09-20 | 2021-09-16 | 3.100 | 276,443 | -28,000 | 0.01% | 856,973 |
| 2021-08-30 | 2021-08-26 | 3.010 | 304,443 | -10,000 | 0.01% | 916,373 |
| 2021-07-15 | 2021-07-13 | 3.120 | 314,443 | -10,000 | 0.01% | 981,062 |
| 2021-06-29 | 2021-06-25 | 3.350 | 324,443 | -80,000 | 0.01% | 1,086,884 |
| 2021-06-15 | 2021-06-10 | 4.012 | 404,443 | +16,368 | 0.01% | 1,622,779 |
| 2021-06-02 | 2021-05-31 | 4.117 | 388,075 | +9,595 | 0.01% | 1,597,549 |
| 2021-05-31 | 2021-05-27 | 4.148 | 378,480 | +11,514 | 0.01% | 1,569,884 |
| 2021-05-28 | 2021-05-26 | 4.033 | 366,966 | +7,677 | 0.01% | 1,480,056 |
| 2021-05-20 | 2021-05-17 | 3.960 | 359,289 | +94,034 | 0.01% | 1,422,882 |
| 2021-05-06 | 2021-05-04 | 3.908 | 265,255 | -47,977 | 0.01% | 1,036,660 |
| 2021-04-27 | 2021-04-23 | 3.846 | 313,232 | -95,953 | 0.01% | 1,204,575 |
| 2021-04-07 | 2021-03-31 | 3.335 | 409,185 | -28,786 | 0.01% | 1,364,618 |
| 2021-03-29 | 2021-03-25 | 3.220 | 437,971 | -47,976 | 0.01% | 1,410,410 |
| 2021-03-24 | 2021-03-22 | 3.241 | 485,947 | -159,282 | 0.01% | 1,575,037 |
| 2021-03-05 | 2021-03-03 | 3.231 | 645,229 | -57,572 | 0.02% | 2,084,572 |
| 2021-03-04 | 2021-03-02 | 3.199 | 702,801 | -47,977 | 0.02% | 2,248,600 |
| 2021-02-25 | 2021-02-23 | 3.189 | 750,778 | -19,190 | 0.02% | 2,394,277 |
| 2021-02-24 | 2021-02-22 | 3.179 | 769,968 | -67,167 | 0.02% | 2,447,451 |
| 2021-01-28 | 2021-01-26 | 3.158 | 837,135 | -30,705 | 0.02% | 2,643,501 |
| 2021-01-19 | 2021-01-15 | 3.231 | 867,840 | -38,381 | 0.02% | 2,803,773 |
| 2021-01-15 | 2021-01-13 | 3.272 | 906,221 | -49,896 | 0.02% | 2,965,550 |
| 2021-01-14 | 2021-01-12 | 3.283 | 956,117 | -76,762 | 0.02% | 3,138,796 |
| 2021-01-07 | 2021-01-05 | 3.210 | 1,032,879 | -57,572 | 0.03% | 3,315,443 |
| 2020-12-02 | 2020-11-30 | 3.199 | 1,090,451 | -38,381 | 0.03% | 3,488,879 |
| 2020-12-01 | 2020-11-27 | 3.189 | 1,128,832 | -163,120 | 0.03% | 3,599,914 |
| 2020-11-30 | 2020-11-26 | 3.158 | 1,291,952 | -34,544 | 0.03% | 4,079,721 |
| 2020-11-27 | 2020-11-25 | 3.147 | 1,326,496 | -95,953 | 0.03% | 4,174,979 |
| 2020-11-26 | 2020-11-24 | 3.127 | 1,422,449 | -9,595 | 0.04% | 4,447,330 |
| 2020-11-25 | 2020-11-23 | 3.127 | 1,432,044 | -86,358 | 0.04% | 4,477,329 |
| 2020-11-24 | 2020-11-20 | 3.158 | 1,518,402 | -28,785 | 0.04% | 4,794,804 |
| 2020-10-30 | 2020-10-28 | 3.491 | 1,547,187 | -5,758 | 0.04% | 5,401,682 |
| 2020-10-19 | 2020-10-15 | 3.439 | 1,552,945 | +1,501,327 | 0.04% | 5,340,863 |
| 2020-10-16 | 2020-10-14 | 3.429 | 51,618 | +5,757 | 0.00% | 176,986 |
| 2020-10-12 | 2020-10-08 | 3.450 | 45,861 | -1,919 | 0.00% | 158,202 |
| 2020-10-09 | 2020-10-07 | 3.408 | 47,780 | -3,838 | 0.00% | 162,830 |
| 2020-10-08 | 2020-10-06 | 3.366 | 51,618 | +5,757 | 0.00% | 173,758 |
| 2020-09-24 | 2020-09-22 | 3.262 | 45,861 | -5,757 | 0.00% | 149,599 |
| 2020-09-23 | 2020-09-21 | 3.377 | 51,618 | +5,757 | 0.00% | 174,296 |
| 2020-08-25 | 2020-08-21 | 3.981 | 45,861 | -259,073 | 0.00% | 182,578 |
| 2020-08-24 | 2020-08-20 | 3.908 | 304,934 | +287,859 | 0.01% | 1,191,732 |
| 2020-08-21 | 2020-08-19 | 3.960 | 17,075 | -7,676 | 0.00% | 67,622 |
| 2020-08-20 | 2020-08-18 | 3.960 | 24,751 | -1,919 | 0.00% | 98,021 |
| 2020-08-19 | 2020-08-17 | 4.002 | 26,670 | -7,676 | 0.00% | 106,732 |
| 2020-08-18 | 2020-08-14 | 4.002 | 34,346 | -13,434 | 0.00% | 137,451 |
| 2020-08-17 | 2020-08-13 | 4.012 | 47,780 | +23,029 | 0.00% | 191,712 |
| 2020-08-13 | 2020-08-11 | 3.919 | 24,751 | -3,838 | 0.00% | 96,989 |
| 2020-08-07 | 2020-08-05 | 3.908 | 28,589 | +3,838 | 0.00% | 111,730 |
| 2020-08-04 | 2020-07-31 | 3.804 | 24,751 | -5,757 | 0.00% | 94,151 |
| 2020-07-31 | 2020-07-29 | 3.564 | 30,508 | -103,630 | 0.00% | 108,738 |
| 2020-07-30 | 2020-07-28 | 3.523 | 134,138 | +95,954 | 0.00% | 472,509 |
| 2020-07-29 | 2020-07-27 | 3.460 | 38,184 | -72,925 | 0.00% | 132,118 |
| 2020-07-28 | 2020-07-24 | 3.439 | 111,109 | -23,029 | 0.00% | 382,124 |
| 2020-07-27 | 2020-07-23 | 3.356 | 134,138 | -86,357 | 0.00% | 450,142 |
| 2020-07-23 | 2020-07-21 | 3.345 | 220,495 | +12,106 | 0.01% | 737,641 |
| 2020-07-22 | 2020-07-20 | 3.335 | 208,389 | -42,219 | 0.01% | 694,970 |
| 2020-07-16 | 2020-07-14 | 3.304 | 250,608 | -23,029 | 0.01% | 827,934 |
| 2020-07-15 | 2020-07-13 | 3.314 | 273,637 | -74,843 | 0.01% | 906,867 |
| 2020-06-12 | 2020-06-10 | 3.370 | 348,480 | +12,247 | 0.01% | 1,174,387 |
| 2020-04-03 | 2020-04-01 | 3.392 | 336,233 | -46,291 | 0.01% | 1,140,378 |
| 2020-04-02 | 2020-03-31 | 3.402 | 382,524 | -183,310 | 0.01% | 1,301,512 |
| 2020-04-01 | 2020-03-30 | 3.370 | 565,834 | -64,806 | 0.02% | 1,906,876 |
| 2020-03-31 | 2020-03-27 | 3.370 | 630,640 | -83,323 | 0.02% | 2,125,274 |
| 2020-03-27 | 2020-03-25 | 3.316 | 713,963 | -92,581 | 0.02% | 2,367,516 |
| 2020-03-26 | 2020-03-24 | 3.122 | 806,544 | -46,290 | 0.02% | 2,517,704 |
| 2020-03-19 | 2020-03-17 | 3.262 | 852,834 | -129,614 | 0.02% | 2,781,956 |
| 2020-02-25 | 2020-02-21 | 3.327 | 982,448 | -18,516 | 0.03% | 3,268,429 |
| 2020-01-07 | 2020-01-03 | 3.316 | 1,000,964 | -268,484 | 0.03% | 3,319,217 |
| 2020-01-06 | 2020-01-02 | 3.327 | 1,269,448 | -55,549 | 0.03% | 4,223,227 |
| 2019-12-30 | 2019-12-24 | 3.294 | 1,324,997 | -16,664 | 0.04% | 4,365,094 |
| 2019-12-16 | 2019-12-12 | 3.197 | 1,341,661 | +9,258 | 0.04% | 4,289,566 |
| 2019-11-26 | 2019-11-22 | 3.251 | 1,332,403 | -81,471 | 0.04% | 4,331,925 |
| 2019-11-21 | 2019-11-19 | 3.240 | 1,413,874 | -92,581 | 0.04% | 4,581,533 |
| 2019-11-15 | 2019-11-13 | 3.240 | 1,506,455 | -79,620 | 0.04% | 4,881,533 |
| 2019-11-06 | 2019-11-04 | 3.402 | 1,586,075 | -74,064 | 0.04% | 5,396,511 |
| 2019-11-04 | 2019-10-31 | 3.392 | 1,660,139 | -9,259 | 0.05% | 5,630,577 |
| 2019-10-22 | 2019-10-18 | 3.435 | 1,669,398 | -224,800 | 0.05% | 5,734,108 |
| 2019-10-09 | 2019-10-04 | 3.521 | 1,894,198 | -87,026 | 0.05% | 6,669,938 |
| 2019-10-08 | 2019-10-03 | 3.543 | 1,981,224 | -1,851,617 | 0.05% | 7,019,178 |
| 2019-09-19 | 2019-09-17 | 3.435 | 3,832,841 | -61,103 | 0.10% | 13,165,178 |
| 2019-09-18 | 2019-09-16 | 3.532 | 3,893,944 | -177,755 | 0.11% | 13,753,597 |
| 2019-09-17 | 2019-09-13 | 3.575 | 4,071,699 | -18,517 | 0.11% | 14,557,355 |
| 2019-09-16 | 2019-09-12 | 3.543 | 4,090,216 | -53,696 | 0.11% | 14,491,019 |
| 2019-09-13 | 2019-09-11 | 3.554 | 4,143,912 | +7,406 | 0.11% | 14,726,015 |
| 2019-08-20 | 2019-08-16 | 3.618 | 4,136,506 | -5,555 | 0.11% | 14,967,777 |
| 2019-08-19 | 2019-08-15 | 3.456 | 4,142,061 | +5,555 | 0.11% | 14,316,778 |
| 2019-07-30 | 2019-07-26 | 3.737 | 4,136,506 | +346,857 | 0.17% | 15,459,256 |
| 2019-07-23 | 2019-07-19 | 3.802 | 3,789,649 | -64,807 | 0.16% | 14,408,557 |
| 2019-07-09 | 2019-07-05 | 3.834 | 3,854,456 | -138,871 | 0.16% | 14,779,858 |
| 2019-06-24 | 2019-06-20 | 3.737 | 3,993,327 | -9,258 | 0.17% | 14,924,157 |
| 2019-06-21 | 2019-06-19 | 3.716 | 4,002,585 | -12,961 | 0.17% | 14,872,290 |
| 2019-06-20 | 2019-06-18 | 3.705 | 4,015,546 | -7,032,442 | 0.17% | 14,877,075 |
| 2019-06-18 | 2019-06-14 | 3.969 | 11,047,988 | +344,272 | 0.47% | 43,849,093 |
| 2019-06-11 | 2019-06-06 | 4.069 | 10,703,716 | +4,484,795 | 0.47% | 43,556,690 |
| 2019-06-10 | 2019-06-05 | 4.047 | 6,218,921 | -1,794 | 0.27% | 25,168,022 |
| 2019-06-06 | 2019-06-04 | 4.047 | 6,220,715 | +1,794 | 0.27% | 25,175,283 |
| 2019-06-03 | 2019-05-30 | 4.058 | 6,218,921 | +4,484,794 | 0.27% | 25,237,356 |
| 2019-05-24 | 2019-05-22 | 3.891 | 1,734,127 | -3,587 | 0.08% | 6,747,358 |
| 2019-05-23 | 2019-05-21 | 3.857 | 1,737,714 | +3,587 | 0.08% | 6,703,195 |
| 2019-05-15 | 2019-05-10 | 3.869 | 1,734,127 | -3,587 | 0.08% | 6,708,691 |
| 2019-05-14 | 2019-05-09 | 3.902 | 1,737,714 | +3,587 | 0.08% | 6,780,688 |
| 2019-05-09 | 2019-05-07 | 3.746 | 1,734,127 | -4,484,794 | 0.08% | 6,496,024 |
| 2019-05-06 | 2019-05-02 | 3.924 | 6,218,921 | -8,970 | 0.27% | 24,405,355 |
| 2019-05-03 | 2019-04-30 | 3.913 | 6,227,891 | +8,970 | 0.27% | 24,371,123 |
| 2019-04-26 | 2019-04-24 | 4.114 | 6,218,921 | -3,588 | 0.27% | 25,584,023 |
| 2019-04-24 | 2019-04-18 | 4.181 | 6,222,509 | +3,588 | 0.27% | 26,015,024 |
| 2019-04-17 | 2019-04-15 | 4.192 | 6,218,921 | -7,176 | 0.27% | 26,069,356 |
| 2019-04-16 | 2019-04-12 | 4.303 | 6,226,097 | +7,176 | 0.27% | 26,793,572 |
| 2019-04-10 | 2019-04-08 | 4.582 | 6,218,921 | -3,588 | 0.27% | 28,496,025 |
| 2019-04-09 | 2019-04-04 | 4.549 | 6,222,509 | +3,588 | 0.27% | 28,304,346 |
| 2019-04-03 | 2019-04-01 | 4.627 | 6,218,921 | -7,176 | 0.27% | 28,773,359 |
| 2019-04-02 | 2019-03-29 | 4.627 | 6,226,097 | +7,176 | 0.27% | 28,806,560 |
| 2019-04-01 | 2019-03-28 | 4.593 | 6,218,921 | -3,588 | 0.27% | 28,565,359 |
| 2019-03-29 | 2019-03-27 | 4.560 | 6,222,509 | -113,017 | 0.27% | 28,373,719 |
| 2019-03-28 | 2019-03-26 | 4.761 | 6,335,526 | +26,909 | 0.28% | 30,160,461 |
| 2019-03-27 | 2019-03-25 | 4.627 | 6,308,617 | +89,696 | 0.27% | 29,188,359 |
| 2019-03-25 | 2019-03-21 | 4.582 | 6,218,921 | +8,969 | 0.27% | 28,496,025 |
| 2019-03-22 | 2019-03-20 | 4.649 | 6,209,952 | -80,726 | 0.27% | 28,870,328 |
| 2019-03-21 | 2019-03-19 | 4.348 | 6,290,678 | -4,484,795 | 0.27% | 27,352,025 |
| 2019-03-07 | 2019-03-05 | 4.203 | 10,775,473 | -1,794 | 0.47% | 45,290,292 |
| 2019-03-06 | 2019-03-04 | 4.203 | 10,777,267 | -7,176 | 0.47% | 45,297,832 |
| 2019-03-05 | 2019-03-01 | 4.270 | 10,784,443 | -1,794 | 0.47% | 46,049,394 |
| 2019-03-04 | 2019-02-28 | 4.259 | 10,786,237 | -37,672 | 0.47% | 45,936,801 |
| 2019-03-01 | 2019-02-27 | 4.348 | 10,823,909 | +48,436 | 0.47% | 47,062,627 |
| 2019-02-26 | 2019-02-22 | 3.913 | 10,775,473 | -12,557 | 0.47% | 42,166,823 |
| 2019-02-25 | 2019-02-21 | 3.969 | 10,788,030 | -1,794 | 0.47% | 42,817,329 |
| 2019-02-22 | 2019-02-20 | 3.846 | 10,789,824 | -1,794 | 0.47% | 41,501,222 |
| 2019-02-18 | 2019-02-14 | 4.014 | 10,791,618 | -1,794 | 0.47% | 43,312,823 |
| 2019-02-12 | 2019-02-08 | 4.225 | 10,793,412 | +19,733 | 0.47% | 45,606,358 |
| 2019-02-11 | 2019-02-04 | 4.370 | 10,773,679 | +25,115 | 0.47% | 47,084,452 |
| 2019-02-08 | 2019-01-31 | 4.214 | 10,748,564 | +53,817 | 0.47% | 45,297,024 |
| 2019-02-01 | 2019-01-30 | 4.381 | 10,694,747 | -32,290 | 0.47% | 46,858,727 |
| 2019-01-24 | 2019-01-22 | 4.125 | 10,727,037 | +157,865 | 0.47% | 44,249,557 |
| 2019-01-23 | 2019-01-21 | 5.329 | 10,569,172 | +10,763 | 0.46% | 56,324,363 |
| 2019-01-22 | 2019-01-18 | 4.905 | 10,558,409 | +348,020 | 0.46% | 51,793,896 |
| 2019-01-21 | 2019-01-17 | 2.809 | 10,210,389 | -733,712 | 0.44% | 28,686,017 |
| 2019-01-18 | 2019-01-16 | 14.493 | 10,944,101 | +6,996,280 | 0.49% | 158,617,415 |
| 2019-01-17 | 2019-01-15 | 15.854 | 3,947,821 | +439,510 | 0.18% | 62,587,049 |
| 2019-01-16 | 2019-01-14 | 15.787 | 3,508,311 | +7,175 | 0.16% | 55,384,567 |
| 2019-01-15 | 2019-01-11 | 16.835 | 3,501,136 | -464,625 | 0.16% | 58,940,437 |
| 2019-01-14 | 2019-01-10 | 16.879 | 3,965,761 | -134,543 | 0.18% | 66,939,095 |
| 2019-01-11 | 2019-01-09 | 16.723 | 4,100,304 | -224,240 | 0.18% | 68,570,093 |
| 2019-01-10 | 2019-01-08 | 16.433 | 4,324,544 | -161,453 | 0.19% | 71,066,549 |
| 2019-01-08 | 2019-01-04 | 16.366 | 4,485,997 | -161,452 | 0.20% | 73,419,675 |
| 2019-01-03 | 2018-12-31 | 16.143 | 4,647,449 | -4,933,275 | 0.21% | 75,025,797 |
| 2018-12-28 | 2018-12-24 | 15.764 | 9,580,724 | -89,696 | 0.43% | 151,034,153 |
| 2018-12-27 | 2018-12-20 | 18.061 | 9,670,420 | +362,372 | 0.43% | 174,657,716 |
| 2018-12-21 | 2018-12-19 | 14.560 | 9,308,048 | +417,983 | 0.41% | 135,528,058 |
| 2018-12-20 | 2018-12-18 | 15.006 | 8,890,065 | +1,210,894 | 0.39% | 133,406,632 |
| 2018-12-19 | 2018-12-17 | 15.252 | 7,679,171 | +2,116,823 | 0.34% | 117,119,136 |
| 2018-12-18 | 2018-12-14 | 15.073 | 5,562,348 | +2,321,330 | 0.25% | 83,842,124 |
| 2018-12-17 | 2018-12-13 | 14.895 | 3,241,018 | +2,637,060 | 0.14% | 48,274,227 |
| 2018-12-14 | 2018-12-12 | 14.248 | 603,958 | -64,581 | 0.03% | 8,605,280 |
| 2018-12-13 | 2018-12-11 | 14.516 | 668,539 | -23,321 | 0.03% | 9,704,321 |
| 2018-12-12 | 2018-12-10 | 14.538 | 691,860 | -62,787 | 0.03% | 10,058,269 |
| 2018-12-11 | 2018-12-07 | 14.984 | 754,647 | -44,848 | 0.03% | 11,307,603 |
| 2018-12-10 | 2018-12-06 | 15.162 | 799,495 | -48,436 | 0.04% | 12,122,218 |
| 2018-12-07 | 2018-12-05 | 15.430 | 847,931 | +274,469 | 0.04% | 13,083,503 |
| 2018-12-06 | 2018-12-04 | 15.608 | 573,462 | +342,639 | 0.03% | 8,950,764 |
| 2018-12-05 | 2018-12-03 | 15.608 | 230,823 | -53,818 | 0.01% | 3,602,753 |
| 2018-12-04 | 2018-11-30 | 15.631 | 284,641 | -26,909 | 0.01% | 4,449,107 |
| 2018-12-03 | 2018-11-29 | 15.631 | 311,550 | -44,848 | 0.01% | 4,869,711 |
| 2018-11-30 | 2018-11-28 | 15.586 | 356,398 | -35,878 | 0.02% | 5,554,818 |
| 2018-11-29 | 2018-11-27 | 15.475 | 392,276 | -44,848 | 0.02% | 6,070,279 |
| 2018-11-28 | 2018-11-26 | 15.497 | 437,124 | -19,733 | 0.02% | 6,774,026 |
| 2018-11-27 | 2018-11-23 | 15.742 | 456,857 | +213,476 | 0.02% | 7,191,880 |
| 2018-11-22 | 2018-11-20 | 16.634 | 243,381 | -53,817 | 0.01% | 4,048,395 |
| 2018-11-21 | 2018-11-19 | 16.679 | 297,198 | +170,422 | 0.01% | 4,956,840 |
| 2018-11-20 | 2018-11-16 | 15.943 | 126,776 | +71,757 | 0.01% | 2,021,159 |
| 2018-11-19 | 2018-11-15 | 16.344 | 55,019 | -57,406 | 0.00% | 899,237 |
| 2018-11-16 | 2018-11-14 | 16.456 | 112,425 | -101,605 | 0.01% | 1,850,021 |
| 2018-11-15 | 2018-11-13 | 16.277 | 214,030 | -188,361 | 0.01% | 3,483,814 |
| 2018-11-14 | 2018-11-12 | 16.344 | 402,391 | -229,622 | 0.02% | 6,576,725 |
| 2018-11-06 | 2018-11-02 | 16.344 | 632,013 | -107,635 | 0.03% | 10,329,693 |
| 2018-11-05 | 2018-11-01 | 16.054 | 739,648 | -62,787 | 0.03% | 11,874,491 |
| 2018-11-02 | 2018-10-31 | 15.341 | 802,435 | -62,787 | 0.04% | 12,309,934 |
| 2018-10-30 | 2018-10-26 | 14.939 | 865,222 | +1,794 | 0.04% | 12,925,870 |
| 2018-10-29 | 2018-10-25 | 14.694 | 863,428 | +89,696 | 0.04% | 12,687,293 |
| 2018-10-24 | 2018-10-22 | 15.073 | 773,732 | -89,696 | 0.03% | 11,662,581 |
| 2018-10-22 | 2018-10-18 | 14.806 | 863,428 | +107,635 | 0.04% | 12,783,555 |
| 2018-10-18 | 2018-10-15 | 15.341 | 755,793 | +129,162 | 0.03% | 11,594,412 |
| 2018-10-16 | 2018-10-12 | 15.764 | 626,631 | +448,480 | 0.03% | 9,878,448 |
| 2018-10-12 | 2018-10-10 | 15.452 | 178,151 | -152,483 | 0.01% | 2,752,827 |
| 2018-10-03 | 2018-09-28 | 14.939 | 330,634 | +71,756 | 0.01% | 4,939,463 |
| 2018-09-26 | 2018-09-21 | 16.991 | 258,878 | -26,908 | 0.01% | 4,398,530 |
| 2018-09-24 | 2018-09-20 | 16.723 | 285,786 | -102,254 | 0.01% | 4,779,249 |
| 2018-09-11 | 2018-09-07 | 16.523 | 388,040 | +46,642 | 0.02% | 6,411,685 |
| 2018-09-10 | 2018-09-06 | 16.389 | 341,398 | +100,315 | 0.02% | 5,595,021 |
| 2018-09-07 | 2018-09-05 | 16.770 | 241,083 | +21,380 | 0.01% | 4,043,012 |
| 2018-09-06 | 2018-09-04 | 17.040 | 219,703 | +1,782 | 0.01% | 3,743,653 |
| 2018-09-04 | 2018-08-31 | 17.601 | 217,921 | -156,792 | 0.01% | 3,835,597 |
| 2018-09-03 | 2018-08-30 | 17.287 | 374,713 | -80,178 | 0.02% | 6,477,499 |
| 2018-07-31 | 2018-07-27 | 17.152 | 454,891 | -32,071 | 0.02% | 7,802,227 |
| 2018-07-30 | 2018-07-26 | 17.152 | 486,962 | -67,156 | 0.02% | 8,352,304 |
| 2018-07-26 | 2018-07-24 | 17.017 | 554,118 | -119,376 | 0.03% | 9,429,514 |
| 2018-07-16 | 2018-07-12 | 16.411 | 673,494 | -3,564 | 0.03% | 11,052,715 |
| 2018-06-26 | 2018-06-22 | 15.580 | 677,058 | +69,488 | 0.03% | 10,548,803 |
| 2018-06-20 | 2018-06-15 | 15.715 | 607,570 | -890,866 | 0.03% | 9,547,996 |
| 2018-06-19 | 2018-06-14 | 16.066 | 1,498,436 | +10,691 | 0.07% | 24,073,783 |
| 2018-06-15 | 2018-06-13 | 16.817 | 1,487,745 | -419,420 | 0.07% | 25,019,255 |
| 2018-06-12 | 2018-06-08 | 16.134 | 1,907,165 | +52,733 | 0.09% | 30,770,598 |
| 2018-06-06 | 2018-06-04 | 17.090 | 1,854,432 | +61,521 | 0.09% | 31,692,193 |
| 2018-06-01 | 2018-05-30 | 17.067 | 1,792,911 | +52,733 | 0.08% | 30,600,000 |
| 2018-05-31 | 2018-05-29 | 17.295 | 1,740,178 | +26,366 | 0.08% | 30,095,995 |
| 2018-05-28 | 2018-05-24 | 17.067 | 1,713,812 | +87,888 | 0.08% | 29,250,001 |
| 2018-05-25 | 2018-05-23 | 17.636 | 1,625,924 | +105,465 | 0.08% | 28,674,997 |
| 2018-05-21 | 2018-05-17 | 17.044 | 1,520,459 | +61,522 | 0.07% | 25,915,403 |
| 2018-04-25 | 2018-04-23 | 16.430 | 1,458,937 | +40,428 | 0.07% | 23,970,394 |
| 2018-04-24 | 2018-04-20 | 17.363 | 1,418,509 | +12,304 | 0.07% | 24,629,640 |
| 2018-04-23 | 2018-04-19 | 16.908 | 1,406,205 | +22,851 | 0.07% | 23,776,005 |
| 2018-04-20 | 2018-04-18 | 16.635 | 1,383,354 | +65,037 | 0.06% | 23,011,882 |
| 2018-04-19 | 2018-04-17 | 16.794 | 1,318,317 | +56,248 | 0.06% | 22,140,002 |
| 2018-04-13 | 2018-04-11 | 15.543 | 1,262,069 | +77,342 | 0.06% | 19,615,765 |
| 2018-04-12 | 2018-04-10 | 15.269 | 1,184,727 | -1,758 | 0.05% | 18,090,153 |
| 2018-04-11 | 2018-04-09 | 14.678 | 1,186,485 | +1,758 | 0.06% | 17,414,997 |
| 2018-04-10 | 2018-04-06 | 14.359 | 1,184,727 | +12,304 | 0.05% | 17,011,754 |
| 2018-03-23 | 2018-03-21 | 11.139 | 1,172,423 | +22,851 | 0.05% | 13,059,858 |
| 2018-03-20 | 2018-03-16 | 11.173 | 1,149,572 | -93,161 | 0.05% | 12,844,556 |
| 2018-03-16 | 2018-03-14 | 11.333 | 1,242,733 | +270,694 | 0.06% | 14,083,436 |
| 2018-03-15 | 2018-03-13 | 11.071 | 972,039 | +107,223 | 0.05% | 10,761,380 |
| 2018-03-14 | 2018-03-12 | 10.695 | 864,816 | +36,913 | 0.04% | 9,249,601 |
| 2018-02-05 | 2018-02-01 | 8.875 | 827,903 | -1,758 | 0.04% | 7,347,600 |
| 2018-02-01 | 2018-01-30 | 8.716 | 829,661 | +1,758 | 0.04% | 7,231,042 |
| 2018-01-29 | 2018-01-25 | 8.625 | 827,903 | -1,758 | 0.04% | 7,140,360 |
| 2018-01-24 | 2018-01-22 | 8.852 | 829,661 | +17,578 | 0.04% | 7,344,322 |
| 2018-01-17 | 2018-01-15 | 8.795 | 812,083 | +8,789 | 0.04% | 7,142,518 |
| 2018-01-15 | 2018-01-11 | 8.773 | 803,294 | +26,366 | 0.04% | 7,046,936 |
| 2018-01-04 | 2018-01-02 | 8.613 | 776,928 | +137,105 | 0.04% | 6,691,879 |
| 2018-01-02 | 2017-12-28 | 8.090 | 639,823 | -52,733 | 0.03% | 5,176,079 |
| 2017-12-29 | 2017-12-27 | 7.635 | 692,556 | +108,981 | 0.03% | 5,287,481 |
| 2017-12-21 | 2017-12-19 | 7.487 | 583,575 | +24,609 | 0.03% | 4,369,120 |
| 2017-12-19 | 2017-12-15 | 7.305 | 558,966 | +22,850 | 0.03% | 4,083,117 |
| 2017-12-06 | 2017-12-04 | 7.475 | 536,116 | +31,640 | 0.03% | 4,007,703 |
| 2017-12-05 | 2017-12-01 | 7.521 | 504,476 | +59,764 | 0.03% | 3,794,141 |
| 2017-12-04 | 2017-11-30 | 7.612 | 444,712 | +77,341 | 0.02% | 3,385,138 |
| 2017-11-22 | 2017-11-20 | 7.749 | 367,371 | +36,913 | 0.02% | 2,846,580 |
| 2017-11-21 | 2017-11-17 | 7.669 | 330,458 | +72,068 | 0.02% | 2,534,239 |
| 2017-11-17 | 2017-11-15 | 7.362 | 258,390 | +84,372 | 0.01% | 1,902,179 |
| 2017-11-16 | 2017-11-14 | 6.907 | 174,018 | +94,919 | 0.01% | 1,201,861 |
| 2017-10-31 | 2017-10-27 | 6.474 | 79,099 | +15,820 | 0.00% | 512,100 |
| 2017-10-17 | 2017-10-13 | 6.258 | 63,279 | +38,670 | 0.00% | 395,999 |
| 2017-10-16 | 2017-10-12 | 6.235 | 24,609 | +22,851 | 0.00% | 153,443 |
| 2017-09-27 | 2017-09-25 | 6.019 | 1,758 | -1,758 | 0.00% | 10,581 |
| 2017-07-06 | 2017-07-04 | 5.166 | 3,516 | -1,757 | 0.00% | 18,163 |
| 2017-06-13 | 2017-06-09 | 4.426 | 5,273 | +1,757 | 0.00% | 23,339 |
| 2016-12-15 | 2016-12-13 | 3.880 | 3,516 | -3,515 | 0.00% | 13,642 |
| 2016-12-02 | 2016-11-30 | 3.846 | 7,031 | -7,031 | 0.00% | 27,040 |
| 2016-11-24 | 2016-11-22 | 3.948 | 14,062 | +1,758 | 0.00% | 55,520 |
| 2016-10-17 | 2016-10-13 | 3.311 | 12,304 | -3,516 | 0.00% | 40,739 |
| 2016-10-11 | 2016-10-06 | 3.049 | 15,820 | +1,758 | 0.00% | 48,241 |
| 2016-10-06 | 2016-10-04 | 2.981 | 14,062 | +3,515 | 0.00% | 41,920 |
| 2016-10-03 | 2016-09-29 | 2.936 | 10,547 | +3,516 | 0.00% | 30,961 |
| 2016-05-09 | 2016-05-05 | 2.879 | 7,031 | +3,515 | 0.00% | 20,240 |
| 2016-03-30 | 2016-03-24 | 2.913 | 3,516 | -1,757 | 0.00% | 10,241 |
| 2016-03-23 | 2016-03-21 | 2.913 | 5,273 | -8,789 | 0.00% | 15,359 |
| 2016-03-16 | 2016-03-14 | 2.901 | 14,062 | +8,789 | 0.00% | 40,800 |
| 2016-03-10 | 2016-03-08 | 2.936 | 5,273 | 0.00% | 15,479 |
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