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 | 0.201 | 272,000 | +0 | 0.01% | 54,672 |
| 2025-10-13 | 2025-10-09 | 0.200 | 272,000 | +0 | 0.01% | 54,400 |
| 2025-10-10 | 2025-10-08 | 0.203 | 272,000 | +0 | 0.01% | 55,216 |
| 2025-10-09 | 2025-10-06 | 0.194 | 272,000 | +0 | 0.01% | 52,768 |
| 2025-10-08 | 2025-10-03 | 0.194 | 272,000 | +0 | 0.01% | 52,768 |
| 2025-10-06 | 2025-10-02 | 0.194 | 272,000 | +0 | 0.01% | 52,768 |
| 2025-10-03 | 2025-09-30 | 0.198 | 272,000 | +0 | 0.01% | 53,856 |
| 2025-10-02 | 2025-09-29 | 0.206 | 272,000 | +0 | 0.01% | 56,032 |
| 2025-09-30 | 2025-09-26 | 0.210 | 272,000 | +0 | 0.01% | 57,120 |
| 2025-09-29 | 2025-09-25 | 0.210 | 272,000 | +0 | 0.01% | 57,120 |
| 2025-09-26 | 2025-09-24 | 0.204 | 272,000 | +0 | 0.01% | 55,488 |
| 2025-09-25 | 2025-09-23 | 0.225 | 272,000 | +0 | 0.01% | 61,200 |
| 2025-09-24 | 2025-09-22 | 0.233 | 272,000 | +0 | 0.01% | 63,376 |
| 2025-09-23 | 2025-09-19 | 0.235 | 272,000 | +0 | 0.01% | 63,920 |
| 2025-09-22 | 2025-09-18 | 0.226 | 272,000 | +0 | 0.01% | 61,472 |
| 2025-09-19 | 2025-09-17 | 0.238 | 272,000 | +0 | 0.01% | 64,736 |
| 2025-09-18 | 2025-09-16 | 0.240 | 272,000 | +0 | 0.01% | 65,280 |
| 2025-09-17 | 2025-09-15 | 0.228 | 272,000 | +0 | 0.01% | 62,016 |
| 2025-09-16 | 2025-09-12 | 0.239 | 272,000 | +0 | 0.01% | 65,008 |
| 2025-09-15 | 2025-09-11 | 0.229 | 272,000 | +0 | 0.01% | 62,288 |
| 2025-09-12 | 2025-09-10 | 0.236 | 272,000 | -4,000 | 0.01% | 64,192 |
| 2025-09-11 | 2025-09-09 | 0.233 | 276,000 | +4,000 | 0.01% | 64,308 |
| 2025-05-22 | 2025-05-20 | 0.184 | 272,000 | -8,000 | 0.01% | 50,048 |
| 2025-05-19 | 2025-05-15 | 0.169 | 280,000 | +11,109 | 0.01% | 47,301 |
| 2025-03-27 | 2025-03-25 | 0.206 | 268,891 | -11,863 | 0.01% | 55,488 |
| 2025-03-26 | 2025-03-24 | 0.205 | 280,754 | +11,863 | 0.01% | 57,652 |
| 2024-05-20 | 2024-05-16 | 0.244 | 268,891 | +4,424 | 0.01% | 65,542 |
| 2023-06-30 | 2023-06-28 | 0.293 | 264,467 | -7,778 | 0.01% | 77,520 |
| 2023-06-29 | 2023-06-27 | 0.298 | 272,245 | +7,778 | 0.01% | 81,200 |
| 2023-06-28 | 2023-06-26 | 0.293 | 264,467 | -3,889 | 0.01% | 77,520 |
| 2023-06-27 | 2023-06-23 | 0.329 | 268,356 | +3,889 | 0.01% | 88,320 |
| 2023-05-31 | 2023-05-29 | 0.382 | 264,467 | +7,975 | 0.01% | 100,965 |
| 2023-02-24 | 2023-02-22 | 0.472 | 256,492 | -30,175 | 0.01% | 121,040 |
| 2023-02-23 | 2023-02-21 | 0.472 | 286,667 | -3,772 | 0.01% | 135,280 |
| 2023-02-22 | 2023-02-20 | 0.477 | 290,439 | +11,315 | 0.02% | 138,600 |
| 2023-02-21 | 2023-02-17 | 0.456 | 279,124 | -18,859 | 0.01% | 127,280 |
| 2023-02-20 | 2023-02-16 | 0.472 | 297,983 | +7,544 | 0.02% | 140,620 |
| 2023-02-17 | 2023-02-15 | 0.472 | 290,439 | +33,947 | 0.02% | 137,060 |
| 2023-01-19 | 2023-01-17 | 0.387 | 256,492 | -3,772 | 0.01% | 99,280 |
| 2023-01-18 | 2023-01-16 | 0.403 | 260,264 | +3,772 | 0.01% | 104,880 |
| 2022-12-20 | 2022-12-16 | 0.265 | 256,492 | -7,544 | 0.01% | 68,000 |
| 2022-12-19 | 2022-12-15 | 0.260 | 264,036 | +7,544 | 0.01% | 68,600 |
| 2022-09-26 | 2022-09-22 | 0.318 | 256,492 | -37,719 | 0.01% | 81,600 |
| 2022-08-31 | 2022-08-29 | 0.376 | 294,211 | +37,719 | 0.02% | 110,760 |
| 2022-08-30 | 2022-08-26 | 0.376 | 256,492 | -11,316 | 0.01% | 96,560 |
| 2022-08-26 | 2022-08-24 | 0.392 | 267,808 | -301,755 | 0.01% | 105,080 |
| 2022-08-22 | 2022-08-18 | 0.440 | 569,563 | +75,439 | 0.03% | 250,660 |
| 2022-08-19 | 2022-08-17 | 0.424 | 494,124 | +7,544 | 0.03% | 209,600 |
| 2022-08-18 | 2022-08-16 | 0.541 | 486,580 | +222,544 | 0.03% | 263,160 |
| 2022-08-17 | 2022-08-15 | 0.387 | 264,036 | -49,035 | 0.01% | 102,200 |
| 2022-08-16 | 2022-08-12 | 1.209 | 313,071 | +56,579 | 0.02% | 378,480 |
| 2022-08-15 | 2022-08-11 | 1.273 | 256,492 | -3,772 | 0.01% | 326,400 |
| 2022-08-12 | 2022-08-10 | 1.294 | 260,264 | -750,616 | 0.01% | 336,720 |
| 2022-08-10 | 2022-08-08 | 1.262 | 1,010,880 | +754,388 | 0.05% | 1,275,680 |
| 2022-08-08 | 2022-08-04 | 1.304 | 256,492 | -660,090 | 0.01% | 334,560 |
| 2022-08-05 | 2022-08-03 | 1.357 | 916,582 | -2,263,164 | 0.05% | 1,244,161 |
| 2022-08-04 | 2022-08-02 | 1.326 | 3,179,746 | +660,090 | 0.17% | 4,215,000 |
| 2022-08-03 | 2022-08-01 | 1.326 | 2,519,656 | +2,263,164 | 0.13% | 3,340,000 |
| 2022-07-27 | 2022-07-25 | 1.368 | 256,492 | -660,090 | 0.01% | 350,880 |
| 2022-07-25 | 2022-07-21 | 1.389 | 916,582 | +660,090 | 0.05% | 1,273,321 |
| 2022-07-21 | 2022-07-19 | 1.379 | 256,492 | -660,090 | 0.01% | 353,600 |
| 2022-07-19 | 2022-07-15 | 1.379 | 916,582 | +660,090 | 0.05% | 1,263,601 |
| 2022-07-12 | 2022-07-08 | 1.368 | 256,492 | -7,544 | 0.01% | 350,880 |
| 2022-07-11 | 2022-07-07 | 1.326 | 264,036 | +7,544 | 0.01% | 350,000 |
| 2022-07-07 | 2022-07-05 | 1.357 | 256,492 | -22,632 | 0.01% | 348,160 |
| 2022-07-06 | 2022-07-04 | 1.379 | 279,124 | +22,632 | 0.01% | 384,801 |
| 2022-07-04 | 2022-06-29 | 1.379 | 256,492 | -754,388 | 0.01% | 353,600 |
| 2022-06-29 | 2022-06-27 | 1.304 | 1,010,880 | +754,388 | 0.05% | 1,318,560 |
| 2022-06-28 | 2022-06-24 | 1.347 | 256,492 | -1,414,478 | 0.01% | 345,440 |
| 2022-06-24 | 2022-06-22 | 1.336 | 1,670,970 | +1,414,478 | 0.09% | 2,232,721 |
| 2022-06-23 | 2022-06-21 | 1.347 | 256,492 | -1,131,582 | 0.01% | 345,440 |
| 2022-06-22 | 2022-06-20 | 1.379 | 1,388,074 | -1,075,003 | 0.07% | 1,913,600 |
| 2022-06-20 | 2022-06-16 | 1.548 | 2,463,077 | +1,131,582 | 0.13% | 3,813,520 |
| 2022-06-17 | 2022-06-15 | 1.612 | 1,331,495 | -754,388 | 0.07% | 2,146,240 |
| 2022-06-16 | 2022-06-14 | 1.633 | 2,085,883 | +1,075,003 | 0.11% | 3,406,480 |
| 2022-06-15 | 2022-06-13 | 1.623 | 1,010,880 | +245,176 | 0.05% | 1,640,160 |
| 2022-06-10 | 2022-06-08 | 1.686 | 765,704 | -94,298 | 0.04% | 1,291,080 |
| 2022-06-09 | 2022-06-07 | 1.697 | 860,002 | -546,932 | 0.04% | 1,459,199 |
| 2022-06-06 | 2022-06-01 | 1.750 | 1,406,934 | +961,845 | 0.07% | 2,461,800 |
| 2022-06-02 | 2022-05-31 | 1.792 | 445,089 | -565,791 | 0.02% | 797,680 |
| 2022-06-01 | 2022-05-30 | 1.803 | 1,010,880 | -3,772 | 0.05% | 1,822,400 |
| 2022-05-31 | 2022-05-27 | 1.771 | 1,014,652 | +758,160 | 0.05% | 1,796,920 |
| 2022-05-27 | 2022-05-25 | 1.750 | 256,492 | -528,072 | 0.01% | 448,800 |
| 2022-05-25 | 2022-05-23 | 1.697 | 784,564 | +528,072 | 0.04% | 1,331,201 |
| 2022-05-23 | 2022-05-19 | 1.803 | 256,492 | -414,913 | 0.01% | 462,400 |
| 2022-05-20 | 2022-05-18 | 1.824 | 671,405 | -528,072 | 0.04% | 1,224,639 |
| 2022-05-17 | 2022-05-13 | 1.824 | 1,199,477 | +942,985 | 0.06% | 2,187,840 |
| 2022-05-16 | 2022-05-12 | 1.824 | 256,492 | -1,018,424 | 0.01% | 467,840 |
| 2022-05-13 | 2022-05-11 | 1.877 | 1,274,916 | +528,072 | 0.07% | 2,393,040 |
| 2022-05-11 | 2022-05-06 | 1.856 | 746,844 | +490,352 | 0.04% | 1,386,000 |
| 2022-04-25 | 2022-04-21 | 1.866 | 256,492 | -471,492 | 0.01% | 478,720 |
| 2022-04-21 | 2022-04-19 | 2.047 | 727,984 | +471,492 | 0.04% | 1,489,959 |
| 2022-04-14 | 2022-04-12 | 2.100 | 256,492 | -942,985 | 0.01% | 538,560 |
| 2022-04-13 | 2022-04-11 | 2.089 | 1,199,477 | -3,772 | 0.06% | 2,505,840 |
| 2022-04-12 | 2022-04-08 | 2.110 | 1,203,249 | +942,985 | 0.06% | 2,539,240 |
| 2022-04-11 | 2022-04-07 | 2.110 | 260,264 | -426,229 | 0.01% | 549,240 |
| 2022-04-07 | 2022-04-04 | 2.142 | 686,493 | +426,229 | 0.04% | 1,470,560 |
| 2022-04-04 | 2022-03-31 | 2.269 | 260,264 | -188,597 | 0.01% | 590,640 |
| 2022-03-31 | 2022-03-29 | 2.174 | 448,861 | -471,492 | 0.02% | 975,800 |
| 2022-03-29 | 2022-03-25 | 2.153 | 920,353 | +475,264 | 0.05% | 1,981,279 |
| 2022-03-25 | 2022-03-23 | 2.068 | 445,089 | -490,352 | 0.02% | 920,400 |
| 2022-03-23 | 2022-03-21 | 2.121 | 935,441 | +490,352 | 0.05% | 1,984,000 |
| 2022-03-22 | 2022-03-18 | 2.100 | 445,089 | -271,580 | 0.02% | 934,560 |
| 2022-03-21 | 2022-03-17 | 1.994 | 716,669 | -181,053 | 0.04% | 1,428,801 |
| 2022-03-18 | 2022-03-16 | 1.877 | 897,722 | -942,985 | 0.05% | 1,685,040 |
| 2022-03-16 | 2022-03-14 | 1.824 | 1,840,707 | +942,985 | 0.10% | 3,357,440 |
| 2022-03-15 | 2022-03-11 | 1.856 | 897,722 | -509,212 | 0.05% | 1,666,000 |
| 2022-03-14 | 2022-03-10 | 1.856 | 1,406,934 | -509,212 | 0.07% | 2,611,000 |
| 2022-03-11 | 2022-03-09 | 1.803 | 1,916,146 | -37,719 | 0.10% | 3,454,401 |
| 2022-03-10 | 2022-03-08 | 1.771 | 1,953,865 | -754,388 | 0.10% | 3,460,240 |
| 2022-03-09 | 2022-03-07 | 1.686 | 2,708,253 | +471,492 | 0.14% | 4,566,480 |
| 2022-03-04 | 2022-03-02 | 1.697 | 2,236,761 | +1,225,881 | 0.12% | 3,795,201 |
| 2022-03-02 | 2022-02-28 | 1.782 | 1,010,880 | -592,195 | 0.05% | 1,800,960 |
| 2022-03-01 | 2022-02-25 | 1.718 | 1,603,075 | +26,404 | 0.08% | 2,754,001 |
| 2022-02-28 | 2022-02-24 | 1.718 | 1,576,671 | +565,791 | 0.08% | 2,708,640 |
| 2022-02-24 | 2022-02-22 | 1.803 | 1,010,880 | -1,139,126 | 0.05% | 1,822,400 |
| 2022-02-23 | 2022-02-21 | 1.845 | 2,150,006 | +7,544 | 0.11% | 3,967,200 |
| 2022-02-22 | 2022-02-18 | 1.845 | 2,142,462 | +1,131,582 | 0.11% | 3,953,280 |
| 2022-02-17 | 2022-02-15 | 1.782 | 1,010,880 | -565,791 | 0.05% | 1,800,960 |
| 2022-02-15 | 2022-02-11 | 1.707 | 1,576,671 | +565,791 | 0.08% | 2,691,920 |
| 2022-02-14 | 2022-02-10 | 1.707 | 1,010,880 | -3,772 | 0.05% | 1,725,920 |
| 2022-02-11 | 2022-02-09 | 1.697 | 1,014,652 | -562,019 | 0.05% | 1,721,600 |
| 2022-02-09 | 2022-02-07 | 1.729 | 1,576,671 | +565,791 | 0.08% | 2,725,360 |
| 2022-02-07 | 2022-01-31 | 1.803 | 1,010,880 | -471,493 | 0.05% | 1,822,400 |
| 2022-02-04 | 2022-01-27 | 1.718 | 1,482,373 | +471,493 | 0.08% | 2,546,641 |
| 2022-01-28 | 2022-01-26 | 1.729 | 1,010,880 | -1,014,652 | 0.05% | 1,747,360 |
| 2022-01-27 | 2022-01-25 | 1.739 | 2,025,532 | -11,316 | 0.11% | 3,522,720 |
| 2022-01-26 | 2022-01-24 | 1.729 | 2,036,848 | +7,544 | 0.11% | 3,520,800 |
| 2022-01-25 | 2022-01-21 | 1.686 | 2,029,304 | +518,642 | 0.11% | 3,421,680 |
| 2022-01-21 | 2022-01-19 | 1.888 | 1,510,662 | -565,791 | 0.08% | 2,851,560 |
| 2022-01-20 | 2022-01-18 | 1.962 | 2,076,453 | -3,772 | 0.11% | 4,073,700 |
| 2022-01-19 | 2022-01-17 | 2.036 | 2,080,225 | -1,740,751 | 0.11% | 4,235,520 |
| 2022-01-14 | 2022-01-12 | 2.269 | 3,820,976 | -494,124 | 0.20% | 8,671,281 |
| 2022-01-13 | 2022-01-11 | 2.322 | 4,315,100 | -414,913 | 0.23% | 10,021,440 |
| 2022-01-12 | 2022-01-10 | 2.333 | 4,730,013 | +2,304,655 | 0.25% | 11,035,199 |
| 2022-01-10 | 2022-01-06 | 2.015 | 2,425,358 | -3,772 | 0.13% | 4,886,801 |
| 2022-01-07 | 2022-01-05 | 1.962 | 2,429,130 | +2,357,463 | 0.13% | 4,765,601 |
| 2022-01-06 | 2022-01-04 | 1.994 | 71,667 | +3,772 | 0.00% | 142,880 |
| 2021-12-29 | 2021-12-24 | 1.994 | 67,895 | -7,544 | 0.00% | 135,360 |
| 2021-12-28 | 2021-12-22 | 1.983 | 75,439 | +3,772 | 0.00% | 149,600 |
| 2021-12-23 | 2021-12-21 | 2.004 | 71,667 | -3,772 | 0.00% | 143,640 |
| 2021-12-22 | 2021-12-20 | 1.919 | 75,439 | +3,772 | 0.00% | 144,800 |
| 2021-12-20 | 2021-12-16 | 1.994 | 71,667 | -71,667 | 0.00% | 142,880 |
| 2021-12-17 | 2021-12-15 | 2.259 | 143,334 | +71,667 | 0.01% | 323,761 |
| 2021-12-16 | 2021-12-14 | 2.015 | 71,667 | -22,632 | 0.00% | 144,400 |
| 2021-12-15 | 2021-12-13 | 1.909 | 94,299 | +3,772 | 0.01% | 180,001 |
| 2021-12-14 | 2021-12-10 | 1.962 | 90,527 | +18,860 | 0.01% | 177,601 |
| 2021-12-10 | 2021-12-08 | 1.888 | 71,667 | -3,772 | 0.00% | 135,280 |
| 2021-12-09 | 2021-12-07 | 1.697 | 75,439 | +3,772 | 0.00% | 128,000 |
| 2021-12-08 | 2021-12-06 | 1.665 | 71,667 | +3,772 | 0.00% | 119,320 |
| 2021-12-02 | 2021-11-30 | 1.591 | 67,895 | -26,404 | 0.00% | 108,000 |
| 2021-12-01 | 2021-11-29 | 1.591 | 94,299 | -2,067,023 | 0.01% | 150,001 |
| 2021-11-30 | 2021-11-26 | 1.591 | 2,161,322 | +1,840,707 | 0.12% | 3,438,000 |
| 2021-11-29 | 2021-11-25 | 1.591 | 320,615 | +18,860 | 0.02% | 510,000 |
| 2021-11-25 | 2021-11-23 | 1.580 | 301,755 | -3,772 | 0.02% | 476,800 |
| 2021-11-24 | 2021-11-22 | 1.580 | 305,527 | -11,316 | 0.02% | 482,760 |
| 2021-11-23 | 2021-11-19 | 1.601 | 316,843 | +11,316 | 0.02% | 507,360 |
| 2021-11-19 | 2021-11-17 | 1.591 | 305,527 | -848,687 | 0.02% | 486,000 |
| 2021-11-18 | 2021-11-16 | 1.591 | 1,154,214 | +188,597 | 0.07% | 1,836,000 |
| 2021-11-17 | 2021-11-15 | 1.665 | 965,617 | -1,980,268 | 0.06% | 1,607,680 |
| 2021-11-15 | 2021-11-11 | 1.442 | 2,945,885 | +3,771 | 0.17% | 4,248,639 |
| 2021-11-12 | 2021-11-10 | 1.336 | 2,942,114 | +2,776,149 | 0.17% | 3,931,201 |
| 2021-11-11 | 2021-11-09 | 1.103 | 165,965 | +56,579 | 0.01% | 183,040 |
| 2021-11-10 | 2021-11-08 | 1.103 | 109,386 | -18,860 | 0.01% | 120,640 |
| 2021-11-09 | 2021-11-05 | 1.113 | 128,246 | +22,632 | 0.01% | 142,800 |
| 2021-10-28 | 2021-10-26 | 1.060 | 105,614 | -754,388 | 0.01% | 112,000 |
| 2021-10-27 | 2021-10-25 | 0.965 | 860,002 | +37,719 | 0.05% | 829,920 |
| 2021-10-26 | 2021-10-22 | 0.859 | 822,283 | +754,388 | 0.05% | 706,320 |
| 2021-10-22 | 2021-10-20 | 0.785 | 67,895 | -1,131,582 | 0.00% | 53,280 |
| 2021-10-20 | 2021-10-18 | 0.764 | 1,199,477 | +1,131,582 | 0.07% | 915,840 |
| 2021-09-09 | 2021-09-07 | 0.774 | 67,895 | -37,719 | 0.00% | 52,560 |
| 2021-09-08 | 2021-09-06 | 0.764 | 105,614 | +37,719 | 0.01% | 80,640 |
| 2021-07-30 | 2021-07-28 | 0.657 | 67,895 | -56,579 | 0.00% | 44,640 |
| 2021-07-08 | 2021-07-06 | 0.647 | 124,474 | +56,579 | 0.01% | 80,520 |
| 2021-03-30 | 2021-03-26 | 0.679 | 67,895 | -45,263 | 0.00% | 46,080 |
| 2021-03-26 | 2021-03-24 | 0.647 | 113,158 | +45,263 | 0.01% | 73,200 |
| 2021-03-15 | 2021-03-11 | 0.615 | 67,895 | -30,175 | 0.00% | 41,760 |
| 2021-03-10 | 2021-03-08 | 0.551 | 98,070 | +30,175 | 0.01% | 54,080 |
| 2021-03-05 | 2021-03-03 | 0.700 | 67,895 | -49,035 | 0.00% | 47,520 |
| 2021-03-04 | 2021-03-02 | 0.551 | 116,930 | -45,263 | 0.01% | 64,480 |
| 2021-03-02 | 2021-02-26 | 0.541 | 162,193 | +94,298 | 0.01% | 87,720 |
| 2020-07-30 | 2020-07-28 | 0.244 | 67,895 | -11,316 | 0.00% | 16,560 |
| 2020-07-28 | 2020-07-24 | 0.257 | 79,211 | +11,316 | 0.00% | 20,328 |
| 2020-02-04 | 2020-01-31 | 0.382 | 67,895 | -7,544 | 0.00% | 25,920 |
| 2020-02-03 | 2020-01-30 | 0.387 | 75,439 | +7,544 | 0.00% | 29,200 |
| 2019-04-18 | 2019-04-16 | 0.445 | 67,895 | -3,772 | 0.00% | 30,240 |
| 2019-04-02 | 2019-03-29 | 0.493 | 71,667 | +3,772 | 0.00% | 35,340 |
| 2019-03-12 | 2019-03-08 | 0.530 | 67,895 | -177,281 | 0.00% | 36,000 |
| 2019-03-11 | 2019-03-07 | 0.594 | 245,176 | -94,299 | 0.02% | 145,600 |
| 2019-02-18 | 2019-02-14 | 0.414 | 339,475 | +52,808 | 0.02% | 140,400 |
| 2019-02-15 | 2019-02-13 | 0.424 | 286,667 | +7,543 | 0.02% | 121,600 |
| 2019-02-14 | 2019-02-12 | 0.424 | 279,124 | +90,527 | 0.02% | 118,400 |
| 2019-02-13 | 2019-02-11 | 0.403 | 188,597 | +22,632 | 0.01% | 76,000 |
| 2019-02-12 | 2019-02-08 | 0.414 | 165,965 | +7,544 | 0.01% | 68,640 |
| 2019-02-11 | 2019-02-04 | 0.424 | 158,421 | -30,176 | 0.01% | 67,200 |
| 2019-02-01 | 2019-01-30 | 0.366 | 188,597 | +52,807 | 0.01% | 69,000 |
| 2019-01-30 | 2019-01-28 | 0.398 | 135,790 | +15,088 | 0.01% | 54,000 |
| 2019-01-28 | 2019-01-24 | 0.398 | 120,702 | +7,544 | 0.01% | 48,000 |
| 2019-01-25 | 2019-01-23 | 0.398 | 113,158 | +7,544 | 0.01% | 45,000 |
| 2018-12-27 | 2018-12-20 | 0.387 | 105,614 | -3,772 | 0.01% | 40,880 |
| 2018-10-25 | 2018-10-23 | 0.355 | 109,386 | -45,264 | 0.01% | 38,860 |
| 2018-10-19 | 2018-10-16 | 0.227 | 154,650 | -37,719 | 0.01% | 35,096 |
| 2018-10-15 | 2018-10-11 | 0.201 | 192,369 | +82,983 | 0.01% | 38,760 |
| 2018-10-05 | 2018-10-03 | 0.191 | 109,386 | -18,860 | 0.01% | 20,880 |
| 2018-09-28 | 2018-09-26 | 0.162 | 128,246 | +18,860 | 0.01% | 20,808 |
| 2018-09-13 | 2018-09-11 | 0.179 | 109,386 | -26,404 | 0.01% | 19,604 |
| 2018-09-12 | 2018-09-10 | 0.160 | 135,790 | +26,404 | 0.01% | 21,744 |
| 2018-08-01 | 2018-07-30 | 0.419 | 109,386 | -26,404 | 0.01% | 45,820 |
| 2018-06-28 | 2018-06-26 | 0.467 | 135,790 | +3,772 | 0.01% | 63,360 |
| 2018-03-27 | 2018-03-23 | 0.604 | 132,018 | -49,035 | 0.01% | 79,800 |
| 2018-03-26 | 2018-03-22 | 0.626 | 181,053 | -82,983 | 0.01% | 113,280 |
| 2018-03-23 | 2018-03-21 | 0.657 | 264,036 | +26,404 | 0.02% | 173,600 |
| 2018-03-20 | 2018-03-16 | 0.700 | 237,632 | +56,579 | 0.01% | 166,320 |
| 2018-03-09 | 2018-03-07 | 0.700 | 181,053 | -33,948 | 0.01% | 126,720 |
| 2018-03-01 | 2018-02-27 | 0.753 | 215,001 | -7,543 | 0.01% | 161,880 |
| 2018-02-28 | 2018-02-26 | 0.742 | 222,544 | +7,543 | 0.01% | 165,200 |
| 2018-02-20 | 2018-02-13 | 0.647 | 215,001 | -60,351 | 0.01% | 139,080 |
| 2018-02-14 | 2018-02-12 | 0.626 | 275,352 | +60,351 | 0.02% | 172,280 |
| 2018-02-06 | 2018-02-02 | 0.604 | 215,001 | +15,088 | 0.01% | 129,960 |
| 2018-02-02 | 2018-01-31 | 0.594 | 199,913 | +26,404 | 0.01% | 118,720 |
| 2018-01-31 | 2018-01-29 | 0.647 | 173,509 | -33,948 | 0.01% | 112,240 |
| 2018-01-30 | 2018-01-26 | 0.657 | 207,457 | +128,246 | 0.01% | 136,400 |
| 2018-01-29 | 2018-01-25 | 0.636 | 79,211 | +7,544 | 0.01% | 50,400 |
| 2018-01-26 | 2018-01-24 | 0.753 | 71,667 | +3,772 | 0.00% | 53,960 |
| 2017-12-22 | 2017-12-20 | 0.689 | 67,895 | -7,544 | 0.00% | 46,800 |
| 2017-12-21 | 2017-12-19 | 0.615 | 75,439 | +7,544 | 0.00% | 46,400 |
| 2017-11-17 | 2017-11-15 | 0.774 | 67,895 | -41,491 | 0.00% | 52,560 |
| 2017-11-16 | 2017-11-14 | 0.774 | 109,386 | -22,632 | 0.01% | 84,680 |
| 2017-11-15 | 2017-11-13 | 0.711 | 132,018 | +64,123 | 0.01% | 93,800 |
| 2017-10-23 | 2017-10-19 | 0.551 | 67,895 | -384,738 | 0.00% | 37,440 |
| 2017-10-20 | 2017-10-18 | 0.530 | 452,633 | -181,053 | 0.03% | 240,000 |
| 2017-10-06 | 2017-10-03 | 0.530 | 633,686 | +565,791 | 0.04% | 336,000 |
| 2016-11-30 | 2016-11-28 | 0.530 | 67,895 | -37,719 | 0.00% | 36,000 |
| 2016-11-21 | 2016-11-17 | 0.530 | 105,614 | +37,719 | 0.01% | 56,000 |
| 2016-09-30 | 2016-09-28 | 0.604 | 67,895 | -3,772 | 0.00% | 41,040 |
| 2016-09-28 | 2016-09-26 | 0.604 | 71,667 | +3,772 | 0.00% | 43,320 |
| 2016-09-09 | 2016-09-07 | 0.608 | 67,895 | +386 | 0.00% | 41,275 |
| 2016-06-24 | 2016-06-22 | 0.619 | 67,509 | +7,501 | 0.00% | 41,760 |
| 2016-06-23 | 2016-06-21 | 0.629 | 60,008 | +30,004 | 0.00% | 37,760 |
| 2016-06-21 | 2016-06-17 | 0.661 | 30,004 | -75,009 | 0.00% | 19,840 |
| 2016-06-16 | 2016-06-14 | 0.683 | 105,013 | +30,003 | 0.01% | 71,680 |
| 2016-05-26 | 2016-05-24 | 0.715 | 75,010 | -26,253 | 0.00% | 53,600 |
| 2016-05-25 | 2016-05-23 | 0.704 | 101,263 | -161,271 | 0.01% | 71,280 |
| 2016-05-24 | 2016-05-20 | 0.736 | 262,534 | +187,524 | 0.02% | 193,200 |
| 2016-05-04 | 2016-04-29 | 0.811 | 75,010 | +75,010 | 0.00% | 60,800 |
| 2016-04-26 | 2016-04-22 | 0.736 | 0 | -382,549 | ||
| 2016-04-21 | 2016-04-19 | 0.747 | 382,549 | -86,261 | 0.03% | 285,600 |
| 2016-04-19 | 2016-04-15 | 0.757 | 468,810 | -843,858 | 0.03% | 355,000 |
| 2016-04-18 | 2016-04-14 | 0.789 | 1,312,668 | +397,551 | 0.09% | 1,036,000 |
| 2016-04-15 | 2016-04-13 | 0.747 | 915,117 | -491,313 | 0.06% | 683,200 |
| 2016-04-14 | 2016-04-12 | 0.757 | 1,406,430 | -375,048 | 0.09% | 1,065,000 |
| 2016-04-13 | 2016-04-11 | 0.757 | 1,781,478 | -562,572 | 0.12% | 1,349,000 |
| 2016-04-12 | 2016-04-08 | 0.789 | 2,344,050 | -401,301 | 0.15% | 1,850,000 |
| 2016-04-11 | 2016-04-07 | 0.811 | 2,745,351 | +3,751 | 0.18% | 2,225,280 |
| 2016-04-08 | 2016-04-06 | 0.811 | 2,741,600 | -71,260 | 0.18% | 2,222,240 |
| 2016-04-06 | 2016-04-01 | 0.853 | 2,812,860 | -101,262 | 0.19% | 2,400,000 |
| 2016-04-05 | 2016-03-31 | 0.843 | 2,914,122 | +3,750 | 0.19% | 2,455,320 |
| 2016-04-01 | 2016-03-30 | 0.875 | 2,910,372 | +3,751 | 0.19% | 2,545,280 |
| 2016-03-31 | 2016-03-29 | 0.864 | 2,906,621 | -656,334 | 0.19% | 2,511,000 |
| 2016-03-30 | 2016-03-24 | 0.875 | 3,562,955 | -600,077 | 0.24% | 3,116,000 |
| 2016-03-29 | 2016-03-23 | 0.917 | 4,163,032 | -472,560 | 0.28% | 3,818,400 |
| 2016-03-24 | 2016-03-22 | 0.939 | 4,635,592 | +1,346,422 | 0.31% | 4,350,720 |
| 2016-03-23 | 2016-03-21 | 0.896 | 3,289,170 | -187,524 | 0.22% | 2,946,720 |
| 2016-03-22 | 2016-03-18 | 0.832 | 3,476,694 | -11,252 | 0.23% | 2,892,240 |
| 2016-03-21 | 2016-03-17 | 0.843 | 3,487,946 | +1,031,382 | 0.23% | 2,938,800 |
| 2016-03-18 | 2016-03-16 | 0.853 | 2,456,564 | +315,040 | 0.16% | 2,096,000 |
| 2016-03-17 | 2016-03-15 | 0.875 | 2,141,524 | +1,391,428 | 0.14% | 1,872,880 |
| 2016-03-16 | 2016-03-14 | 0.811 | 750,096 | +266,284 | 0.05% | 608,000 |
| 2016-03-14 | 2016-03-10 | 0.853 | 483,812 | 0.03% | 412,800 |
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