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 | 0.920 | 706,000 | +0 | 0.11% | 649,520 |
| 2025-10-13 | 2025-10-09 | 0.960 | 706,000 | +0 | 0.11% | 677,760 |
| 2025-10-10 | 2025-10-08 | 0.980 | 706,000 | +0 | 0.11% | 691,880 |
| 2025-10-09 | 2025-10-06 | 0.980 | 706,000 | +0 | 0.11% | 691,880 |
| 2025-10-08 | 2025-10-03 | 0.950 | 706,000 | +0 | 0.11% | 670,700 |
| 2025-10-06 | 2025-10-02 | 0.950 | 706,000 | +0 | 0.11% | 670,700 |
| 2025-10-03 | 2025-09-30 | 0.950 | 706,000 | +0 | 0.11% | 670,700 |
| 2025-10-02 | 2025-09-29 | 0.950 | 706,000 | +0 | 0.11% | 670,700 |
| 2025-09-30 | 2025-09-26 | 0.950 | 706,000 | +0 | 0.11% | 670,700 |
| 2025-09-29 | 2025-09-25 | 0.950 | 706,000 | +0 | 0.11% | 670,700 |
| 2025-09-26 | 2025-09-24 | 0.980 | 706,000 | +0 | 0.11% | 691,880 |
| 2025-09-25 | 2025-09-23 | 0.980 | 706,000 | +0 | 0.11% | 691,880 |
| 2025-09-24 | 2025-09-22 | 0.980 | 706,000 | +0 | 0.11% | 691,880 |
| 2025-09-23 | 2025-09-19 | 0.970 | 706,000 | -8,000 | 0.11% | 684,820 |
| 2025-09-22 | 2025-09-18 | 1.000 | 714,000 | +8,000 | 0.11% | 714,000 |
| 2025-09-15 | 2025-09-11 | 1.070 | 706,000 | -4,000 | 0.11% | 755,420 |
| 2025-09-12 | 2025-09-10 | 1.060 | 710,000 | +4,000 | 0.11% | 752,600 |
| 2025-09-02 | 2025-08-29 | 1.114 | 706,000 | +13,308 | 0.11% | 786,546 |
| 2025-09-01 | 2025-08-28 | 1.124 | 692,692 | +1,957 | 0.11% | 778,800 |
| 2025-08-29 | 2025-08-27 | 1.135 | 690,735 | +489,189 | 0.11% | 783,660 |
| 2025-08-28 | 2025-08-26 | 1.114 | 201,546 | +97,838 | 0.03% | 224,540 |
| 2025-08-27 | 2025-08-25 | 1.206 | 103,708 | -13,697 | 0.02% | 125,080 |
| 2025-08-26 | 2025-08-22 | 1.206 | 117,405 | +13,697 | 0.02% | 141,600 |
| 2025-07-09 | 2025-07-07 | 0.613 | 103,708 | -5,870 | 0.02% | 63,600 |
| 2025-07-08 | 2025-07-04 | 0.562 | 109,578 | +5,870 | 0.02% | 61,600 |
| 2025-07-04 | 2025-07-02 | 0.501 | 103,708 | -5,870 | 0.02% | 51,940 |
| 2025-07-03 | 2025-06-30 | 0.501 | 109,578 | +5,870 | 0.02% | 54,880 |
| 2025-06-20 | 2025-06-18 | 0.460 | 103,708 | -7,827 | 0.02% | 47,700 |
| 2025-06-19 | 2025-06-17 | 0.470 | 111,535 | +7,827 | 0.02% | 52,440 |
| 2025-06-17 | 2025-06-13 | 0.475 | 103,708 | -7,827 | 0.02% | 49,290 |
| 2025-06-16 | 2025-06-12 | 0.496 | 111,535 | +7,827 | 0.02% | 55,290 |
| 2025-05-27 | 2025-05-23 | 0.453 | 103,708 | +4,198 | 0.02% | 46,950 |
| 2025-04-16 | 2025-04-14 | 0.405 | 99,510 | -3,756 | 0.02% | 40,280 |
| 2025-04-15 | 2025-04-11 | 0.394 | 103,266 | +3,756 | 0.02% | 40,700 |
| 2024-10-10 | 2024-10-08 | 0.506 | 99,510 | -1,878 | 0.02% | 50,350 |
| 2024-10-09 | 2024-10-07 | 0.543 | 101,388 | -7,510 | 0.02% | 55,080 |
| 2024-10-08 | 2024-10-04 | 0.469 | 108,898 | +9,388 | 0.02% | 51,040 |
| 2024-09-03 | 2024-08-30 | 0.476 | 99,510 | +3,702 | 0.02% | 47,341 |
| 2024-05-28 | 2024-05-24 | 0.537 | 95,808 | +3,026 | 0.02% | 51,445 |
| 2024-05-27 | 2024-05-23 | 0.537 | 92,782 | -3,501 | 0.02% | 49,820 |
| 2024-05-22 | 2024-05-20 | 0.537 | 96,283 | +3,501 | 0.02% | 51,700 |
| 2023-09-05 | 2023-08-31 | 0.500 | 92,782 | +2,729 | 0.02% | 46,415 |
| 2022-11-21 | 2022-11-17 | 0.753 | 90,053 | -5,098 | 0.02% | 67,840 |
| 2022-11-18 | 2022-11-16 | 0.800 | 95,151 | +5,098 | 0.02% | 76,160 |
| 2022-09-06 | 2022-09-02 | 0.621 | 90,053 | +4,642 | 0.02% | 55,880 |
| 2022-05-27 | 2022-05-25 | 0.926 | 85,411 | +2,965 | 0.02% | 79,065 |
| 2022-03-31 | 2022-03-29 | 0.977 | 82,446 | -7,778 | 0.02% | 80,560 |
| 2021-12-13 | 2021-12-09 | 1.414 | 90,224 | -9,333 | 0.02% | 127,601 |
| 2021-12-09 | 2021-12-07 | 1.350 | 99,557 | -4,667 | 0.02% | 134,400 |
| 2021-12-08 | 2021-12-06 | 1.401 | 104,224 | -9,333 | 0.02% | 146,060 |
| 2021-12-07 | 2021-12-03 | 1.311 | 113,557 | -17,112 | 0.02% | 148,920 |
| 2021-12-06 | 2021-12-02 | 1.389 | 130,669 | +40,445 | 0.03% | 181,440 |
| 2021-11-15 | 2021-11-11 | 1.131 | 90,224 | +15,556 | 0.02% | 102,080 |
| 2021-10-05 | 2021-09-30 | 1.286 | 74,668 | -7,778 | 0.01% | 96,000 |
| 2021-10-04 | 2021-09-29 | 1.260 | 82,446 | +7,778 | 0.02% | 103,880 |
| 2021-09-07 | 2021-09-03 | 1.556 | 74,668 | +1,245 | 0.01% | 116,177 |
| 2021-08-17 | 2021-08-13 | 1.582 | 73,423 | -7,649 | 0.01% | 116,159 |
| 2021-08-11 | 2021-08-09 | 1.543 | 81,072 | +7,649 | 0.02% | 125,081 |
| 2021-08-06 | 2021-08-04 | 1.713 | 73,423 | -7,649 | 0.01% | 125,759 |
| 2021-08-05 | 2021-08-03 | 1.608 | 81,072 | +7,649 | 0.02% | 130,381 |
| 2021-07-28 | 2021-07-26 | 1.778 | 73,423 | -19,886 | 0.01% | 130,559 |
| 2021-07-08 | 2021-07-06 | 2.197 | 93,309 | -42,830 | 0.02% | 204,960 |
| 2021-07-07 | 2021-07-05 | 2.327 | 136,139 | -6,119 | 0.03% | 316,840 |
| 2021-07-06 | 2021-07-02 | 2.406 | 142,258 | +7,649 | 0.03% | 342,241 |
| 2021-07-05 | 2021-06-30 | 2.445 | 134,609 | +15,296 | 0.03% | 329,119 |
| 2021-07-02 | 2021-06-29 | 2.471 | 119,313 | +18,356 | 0.02% | 294,840 |
| 2021-06-24 | 2021-06-22 | 2.602 | 100,957 | -3,059 | 0.02% | 262,680 |
| 2021-06-23 | 2021-06-21 | 2.537 | 104,016 | +3,059 | 0.02% | 263,839 |
| 2021-06-22 | 2021-06-18 | 2.576 | 100,957 | +19,885 | 0.02% | 260,040 |
| 2021-06-18 | 2021-06-16 | 2.550 | 81,072 | +10,708 | 0.02% | 206,701 |
| 2021-06-15 | 2021-06-10 | 2.641 | 70,364 | -6,119 | 0.01% | 185,840 |
| 2021-06-11 | 2021-06-09 | 2.680 | 76,483 | +6,119 | 0.02% | 205,001 |
| 2021-06-04 | 2021-06-02 | 2.785 | 70,364 | -4,589 | 0.01% | 195,960 |
| 2021-06-03 | 2021-06-01 | 2.798 | 74,953 | -212,622 | 0.01% | 209,720 |
| 2021-06-02 | 2021-05-31 | 2.929 | 287,575 | +217,211 | 0.06% | 842,241 |
| 2021-06-01 | 2021-05-28 | 2.876 | 70,364 | -9,178 | 0.01% | 202,400 |
| 2021-05-31 | 2021-05-27 | 2.733 | 79,542 | +9,178 | 0.02% | 217,360 |
| 2021-05-27 | 2021-05-25 | 2.733 | 70,364 | -58,127 | 0.01% | 192,280 |
| 2021-05-26 | 2021-05-24 | 2.785 | 128,491 | -21,415 | 0.03% | 357,840 |
| 2021-05-25 | 2021-05-21 | 3.093 | 149,906 | +3,059 | 0.03% | 463,668 |
| 2021-05-24 | 2021-05-20 | 3.189 | 146,847 | +7,179 | 0.03% | 468,337 |
| 2021-05-21 | 2021-05-18 | 3.134 | 139,668 | -24,732 | 0.03% | 437,762 |
| 2021-05-20 | 2021-05-17 | 3.066 | 164,400 | +24,732 | 0.03% | 503,979 |
| 2021-05-13 | 2021-05-11 | 2.832 | 139,668 | -189,133 | 0.03% | 395,521 |
| 2021-05-12 | 2021-05-10 | 2.887 | 328,801 | -45,101 | 0.07% | 949,201 |
| 2021-05-11 | 2021-05-07 | 2.832 | 373,902 | +62,560 | 0.08% | 1,058,841 |
| 2021-05-10 | 2021-05-06 | 2.777 | 311,342 | -16,004 | 0.07% | 864,560 |
| 2021-05-07 | 2021-05-05 | 3.038 | 327,346 | -16,003 | 0.07% | 994,501 |
| 2021-05-06 | 2021-05-04 | 3.286 | 343,349 | +21,823 | 0.07% | 1,128,079 |
| 2021-05-05 | 2021-05-03 | 3.547 | 321,526 | +273,515 | 0.07% | 1,140,359 |
| 2021-05-03 | 2021-04-29 | 2.694 | 48,011 | -23,278 | 0.01% | 129,361 |
| 2021-04-30 | 2021-04-28 | 2.653 | 71,289 | +23,278 | 0.02% | 189,141 |
| 2021-04-27 | 2021-04-23 | 2.681 | 48,011 | -210,956 | 0.01% | 128,701 |
| 2021-04-26 | 2021-04-22 | 2.639 | 258,967 | +58,195 | 0.05% | 683,520 |
| 2021-04-23 | 2021-04-21 | 2.598 | 200,772 | +160,036 | 0.04% | 521,640 |
| 2021-04-22 | 2021-04-20 | 2.419 | 40,736 | -2,910 | 0.01% | 98,559 |
| 2021-04-21 | 2021-04-19 | 2.309 | 43,646 | -23,278 | 0.01% | 100,800 |
| 2021-04-20 | 2021-04-16 | 2.254 | 66,924 | +26,188 | 0.01% | 150,880 |
| 2021-03-25 | 2021-03-23 | 2.474 | 40,736 | -1,455 | 0.01% | 100,799 |
| 2021-03-24 | 2021-03-22 | 2.461 | 42,191 | -5,820 | 0.01% | 103,819 |
| 2021-03-19 | 2021-03-17 | 2.502 | 48,011 | -7,274 | 0.01% | 120,121 |
| 2021-03-15 | 2021-03-11 | 2.186 | 55,285 | -29,097 | 0.01% | 120,840 |
| 2021-02-23 | 2021-02-19 | 2.571 | 84,382 | +7,274 | 0.02% | 216,919 |
| 2021-02-22 | 2021-02-18 | 2.406 | 77,108 | +7,274 | 0.02% | 185,500 |
| 2021-02-19 | 2021-02-17 | 2.557 | 69,834 | -72,743 | 0.01% | 178,561 |
| 2021-02-17 | 2021-02-11 | 2.681 | 142,577 | -72,744 | 0.03% | 382,199 |
| 2021-02-16 | 2021-02-09 | 2.653 | 215,321 | -5,819 | 0.05% | 571,281 |
| 2021-02-10 | 2021-02-08 | 2.653 | 221,140 | +13,094 | 0.05% | 586,719 |
| 2021-02-09 | 2021-02-05 | 2.681 | 208,046 | +14,548 | 0.04% | 557,699 |
| 2021-02-05 | 2021-02-03 | 2.887 | 193,498 | -14,548 | 0.04% | 558,601 |
| 2021-02-02 | 2021-01-29 | 2.708 | 208,046 | -160,036 | 0.04% | 563,419 |
| 2021-02-01 | 2021-01-28 | 2.722 | 368,082 | -65,469 | 0.08% | 1,001,880 |
| 2021-01-28 | 2021-01-26 | 3.011 | 433,551 | -21,823 | 0.09% | 1,305,239 |
| 2021-01-27 | 2021-01-25 | 3.052 | 455,374 | -138,213 | 0.10% | 1,389,719 |
| 2021-01-26 | 2021-01-22 | 3.189 | 593,587 | +458,284 | 0.13% | 1,893,120 |
| 2021-01-25 | 2021-01-21 | 2.804 | 135,303 | -78,563 | 0.03% | 379,440 |
| 2021-01-22 | 2021-01-20 | 2.681 | 213,866 | -203,682 | 0.05% | 573,300 |
| 2021-01-21 | 2021-01-19 | 2.749 | 417,548 | -299,703 | 0.09% | 1,148,001 |
| 2021-01-18 | 2021-01-14 | 2.969 | 717,251 | +101,841 | 0.15% | 2,129,760 |
| 2021-01-15 | 2021-01-13 | 2.818 | 615,410 | -21,823 | 0.13% | 1,734,300 |
| 2021-01-14 | 2021-01-12 | 2.846 | 637,233 | +254,602 | 0.13% | 1,813,320 |
| 2021-01-13 | 2021-01-11 | 2.736 | 382,631 | -145,487 | 0.08% | 1,046,741 |
| 2021-01-12 | 2021-01-08 | 2.928 | 528,118 | -36,372 | 0.11% | 1,546,381 |
| 2021-01-11 | 2021-01-07 | 2.887 | 564,490 | +34,917 | 0.12% | 1,629,601 |
| 2021-01-08 | 2021-01-06 | 3.011 | 529,573 | +218,231 | 0.11% | 1,594,321 |
| 2021-01-07 | 2021-01-05 | 3.052 | 311,342 | +269,151 | 0.07% | 950,160 |
| 2021-01-06 | 2021-01-04 | 2.612 | 42,191 | -145,487 | 0.01% | 110,199 |
| 2021-01-05 | 2020-12-31 | 2.474 | 187,678 | -675,060 | 0.04% | 464,399 |
| 2021-01-04 | 2020-12-29 | 2.667 | 862,738 | +36,372 | 0.18% | 2,300,840 |
| 2020-12-30 | 2020-12-28 | 2.722 | 826,366 | +302,613 | 0.17% | 2,249,280 |
| 2020-12-29 | 2020-12-24 | 2.667 | 523,753 | +81,473 | 0.11% | 1,396,800 |
| 2020-12-28 | 2020-12-22 | 2.529 | 442,280 | +36,371 | 0.09% | 1,118,719 |
| 2020-12-23 | 2020-12-21 | 2.117 | 405,909 | -7,274 | 0.09% | 859,321 |
| 2020-12-22 | 2020-12-18 | 2.062 | 413,183 | -519,389 | 0.09% | 852,000 |
| 2020-12-18 | 2020-12-16 | 2.035 | 932,572 | -84,382 | 0.20% | 1,897,361 |
| 2020-12-10 | 2020-12-08 | 2.131 | 1,016,954 | -8,729 | 0.22% | 2,166,900 |
| 2020-12-09 | 2020-12-07 | 2.172 | 1,025,683 | +36,371 | 0.22% | 2,227,799 |
| 2020-12-08 | 2020-12-04 | 2.227 | 989,312 | -145,486 | 0.21% | 2,203,201 |
| 2020-12-07 | 2020-12-03 | 2.268 | 1,134,798 | +8,729 | 0.24% | 2,573,999 |
| 2020-12-02 | 2020-11-30 | 2.090 | 1,126,069 | -472,833 | 0.24% | 2,352,959 |
| 2020-11-27 | 2020-11-25 | 2.158 | 1,598,902 | -17,458 | 0.34% | 3,450,860 |
| 2020-11-26 | 2020-11-24 | 2.241 | 1,616,360 | +17,458 | 0.34% | 3,621,859 |
| 2020-11-25 | 2020-11-23 | 2.323 | 1,598,902 | -5,819 | 0.34% | 3,714,620 |
| 2020-11-24 | 2020-11-20 | 2.364 | 1,604,721 | +5,819 | 0.34% | 3,794,319 |
| 2020-11-20 | 2020-11-18 | 2.296 | 1,598,902 | -40,736 | 0.34% | 3,670,660 |
| 2020-11-18 | 2020-11-16 | 2.323 | 1,639,638 | +40,736 | 0.35% | 3,809,259 |
| 2020-11-16 | 2020-11-12 | 2.351 | 1,598,902 | -109,115 | 0.34% | 3,758,580 |
| 2020-11-12 | 2020-11-10 | 2.419 | 1,708,017 | -36,372 | 0.36% | 4,132,479 |
| 2020-11-10 | 2020-11-06 | 2.529 | 1,744,389 | -94,566 | 0.37% | 4,412,320 |
| 2020-11-09 | 2020-11-05 | 2.584 | 1,838,955 | +94,566 | 0.39% | 4,752,639 |
| 2020-11-03 | 2020-10-30 | 2.502 | 1,744,389 | -80,018 | 0.37% | 4,364,360 |
| 2020-10-30 | 2020-10-28 | 2.612 | 1,824,407 | -7,274 | 0.39% | 4,765,201 |
| 2020-10-29 | 2020-10-27 | 2.309 | 1,831,681 | +7,274 | 0.39% | 4,230,240 |
| 2020-10-28 | 2020-10-23 | 2.626 | 1,824,407 | +8,729 | 0.39% | 4,790,281 |
| 2020-10-27 | 2020-10-22 | 2.571 | 1,815,678 | -72,743 | 0.38% | 4,667,521 |
| 2020-10-23 | 2020-10-21 | 2.887 | 1,888,421 | -4,365 | 0.40% | 5,451,600 |
| 2020-10-22 | 2020-10-20 | 2.887 | 1,892,786 | +4,365 | 0.40% | 5,464,201 |
| 2020-10-16 | 2020-10-14 | 2.241 | 1,888,421 | -14,549 | 0.40% | 4,231,480 |
| 2020-10-15 | 2020-10-12 | 2.048 | 1,902,970 | -7,274 | 0.40% | 3,897,840 |
| 2020-09-11 | 2020-09-09 | 1.787 | 1,910,244 | -8,729 | 0.41% | 3,413,800 |
| 2020-09-10 | 2020-09-08 | 1.870 | 1,918,973 | -13,094 | 0.41% | 3,587,679 |
| 2020-09-09 | 2020-09-07 | 2.062 | 1,932,067 | +7,274 | 0.41% | 3,984,000 |
| 2020-09-08 | 2020-09-04 | 2.309 | 1,924,793 | -7,274 | 0.41% | 4,445,280 |
| 2020-09-07 | 2020-09-03 | 2.351 | 1,932,067 | +7,274 | 0.41% | 4,541,760 |
| 2020-09-04 | 2020-09-02 | 2.378 | 1,924,793 | +4,365 | 0.41% | 4,577,580 |
| 2020-09-03 | 2020-09-01 | 2.419 | 1,920,428 | -8,729 | 0.41% | 4,646,399 |
| 2020-09-02 | 2020-08-31 | 2.419 | 1,929,157 | +98,931 | 0.41% | 4,667,519 |
| 2020-09-01 | 2020-08-28 | 2.364 | 1,830,226 | +7,274 | 0.39% | 4,327,519 |
| 2020-08-28 | 2020-08-26 | 2.571 | 1,822,952 | +43,646 | 0.39% | 4,686,220 |
| 2020-08-27 | 2020-08-25 | 2.694 | 1,779,306 | -1,455 | 0.38% | 4,794,160 |
| 2020-08-26 | 2020-08-24 | 2.859 | 1,780,761 | -1,032,957 | 0.38% | 5,091,841 |
| 2020-08-25 | 2020-08-21 | 2.337 | 2,813,718 | +1,455 | 0.60% | 6,575,599 |
| 2020-08-24 | 2020-08-20 | 2.364 | 2,812,263 | +14,548 | 0.60% | 6,649,519 |
| 2020-08-14 | 2020-08-12 | 2.474 | 2,797,715 | +145,487 | 0.60% | 6,922,801 |
| 2020-08-13 | 2020-08-11 | 2.887 | 2,652,228 | -1,455 | 0.57% | 7,656,601 |
| 2020-08-12 | 2020-08-10 | 3.011 | 2,653,683 | +1,455 | 0.57% | 7,989,121 |
| 2020-08-10 | 2020-08-06 | 3.299 | 2,652,228 | -1,455 | 0.57% | 8,750,401 |
| 2020-08-07 | 2020-08-05 | 3.341 | 2,653,683 | +1,455 | 0.57% | 8,864,641 |
| 2020-08-06 | 2020-08-04 | 3.134 | 2,652,228 | -1,455 | 0.57% | 8,312,881 |
| 2020-08-05 | 2020-08-03 | 3.299 | 2,653,683 | +1,455 | 0.57% | 8,755,201 |
| 2020-07-29 | 2020-07-27 | 3.052 | 2,652,228 | -78,563 | 0.57% | 8,094,121 |
| 2020-07-28 | 2020-07-24 | 3.148 | 2,730,791 | +557,215 | 0.59% | 8,596,661 |
| 2020-07-24 | 2020-07-22 | 3.450 | 2,173,576 | +29,098 | 0.47% | 7,499,881 |
| 2020-07-23 | 2020-07-21 | 3.615 | 2,144,478 | -290,974 | 0.46% | 7,753,239 |
| 2020-07-22 | 2020-07-20 | 3.725 | 2,435,452 | +72,743 | 0.53% | 9,073,079 |
| 2020-07-20 | 2020-07-16 | 3.341 | 2,362,709 | +257,512 | 0.51% | 7,892,641 |
| 2020-07-17 | 2020-07-15 | 4.495 | 2,105,197 | +746,349 | 0.45% | 9,463,381 |
| 2020-07-16 | 2020-07-14 | 4.908 | 1,358,848 | +55,285 | 0.29% | 6,668,758 |
| 2020-07-14 | 2020-07-10 | 4.344 | 1,303,563 | -43,646 | 0.28% | 5,662,718 |
| 2020-07-13 | 2020-07-09 | 4.468 | 1,347,209 | +29,097 | 0.29% | 6,018,998 |
| 2020-07-10 | 2020-07-08 | 3.533 | 1,318,112 | +21,823 | 0.28% | 4,656,840 |
| 2020-07-09 | 2020-07-07 | 3.286 | 1,296,289 | +13,094 | 0.28% | 4,258,980 |
| 2020-07-08 | 2020-07-06 | 3.299 | 1,283,195 | +170,220 | 0.28% | 4,233,599 |
| 2020-07-07 | 2020-07-03 | 2.887 | 1,112,975 | -536,847 | 0.24% | 3,212,999 |
| 2020-07-06 | 2020-07-02 | 1.828 | 1,649,822 | +1,467,963 | 0.36% | 3,016,439 |
| 2020-07-03 | 2020-06-30 | 1.485 | 181,859 | +36,372 | 0.04% | 270,000 |
| 2020-07-02 | 2020-06-29 | 1.595 | 145,487 | +101,841 | 0.03% | 232,000 |
| 2020-06-30 | 2020-06-26 | 1.540 | 43,646 | +43,646 | 0.01% | 67,200 |
| 2020-06-29 | 2020-06-24 | 1.402 | 0 | -254,602 | ||
| 2020-06-26 | 2020-06-23 | 1.237 | 254,602 | +210,956 | 0.05% | 315,000 |
| 2020-06-24 | 2020-06-22 | 1.196 | 43,646 | +43,646 | 0.01% | 52,200 |
| 2020-06-16 | 2020-06-12 | 0.907 | 0 | -55,285 | ||
| 2020-06-12 | 2020-06-10 | 0.907 | 55,285 | +53,830 | 0.01% | 50,160 |
| 2020-06-10 | 2020-06-08 | 0.962 | 1,455 | +1,455 | 0.00% | 1,400 |
| 2020-06-03 | 2020-06-01 | 1.004 | 0 | -7,274 | ||
| 2020-06-02 | 2020-05-29 | 0.976 | 7,274 | +7,274 | 0.00% | 7,100 |
| 2020-05-25 | 2020-05-21 | 1.032 | 0 | -14,341 | ||
| 2020-05-04 | 2020-04-28 | 1.158 | 14,341 | -86,045 | 0.00% | 16,600 |
| 2020-04-27 | 2020-04-23 | 1.116 | 100,386 | +28,682 | 0.02% | 112,000 |
| 2020-04-24 | 2020-04-22 | 1.144 | 71,704 | +28,681 | 0.02% | 82,000 |
| 2020-04-23 | 2020-04-21 | 1.060 | 43,023 | +14,341 | 0.01% | 45,600 |
| 2020-04-21 | 2020-04-17 | 1.158 | 28,682 | -215,113 | 0.01% | 33,200 |
| 2020-04-20 | 2020-04-16 | 1.213 | 243,795 | -14,340 | 0.05% | 295,800 |
| 2020-04-17 | 2020-04-15 | 1.199 | 258,135 | +121,897 | 0.06% | 309,599 |
| 2020-04-16 | 2020-04-14 | 1.158 | 136,238 | -93,216 | 0.03% | 157,700 |
| 2020-04-15 | 2020-04-09 | 1.297 | 229,454 | -114,727 | 0.05% | 297,600 |
| 2020-04-14 | 2020-04-08 | 1.590 | 344,181 | +43,023 | 0.08% | 547,201 |
| 2020-04-09 | 2020-04-07 | 1.269 | 301,158 | -35,852 | 0.07% | 382,200 |
| 2020-04-08 | 2020-04-06 | 1.171 | 337,010 | +322,669 | 0.07% | 394,800 |
| 2020-04-06 | 2020-04-02 | 1.060 | 14,341 | -22,945 | 0.00% | 15,200 |
| 2020-04-03 | 2020-04-01 | 0.990 | 37,286 | -31,550 | 0.01% | 36,920 |
| 2020-04-02 | 2020-03-31 | 1.102 | 68,836 | +54,495 | 0.02% | 75,840 |
| 2020-04-01 | 2020-03-30 | 1.144 | 14,341 | +14,341 | 0.00% | 16,400 |
| 2020-03-30 | 2020-03-26 | 1.032 | 0 | -107,556 | ||
| 2020-03-27 | 2020-03-25 | 1.116 | 107,556 | +107,556 | 0.02% | 119,999 |
| 2020-03-25 | 2020-03-23 | 0.809 | 0 | -63,100 | ||
| 2020-03-24 | 2020-03-20 | 0.753 | 63,100 | -27,247 | 0.01% | 47,520 |
| 2020-03-19 | 2020-03-17 | 0.753 | 90,347 | -1,435 | 0.02% | 68,040 |
| 2020-03-18 | 2020-03-16 | 0.739 | 91,782 | -18,643 | 0.02% | 67,840 |
| 2020-03-17 | 2020-03-13 | 0.767 | 110,425 | -15,775 | 0.02% | 84,700 |
| 2020-03-16 | 2020-03-12 | 0.795 | 126,200 | +32,984 | 0.03% | 100,320 |
| 2020-03-13 | 2020-03-11 | 0.893 | 93,216 | -35,852 | 0.02% | 83,200 |
| 2020-03-11 | 2020-03-09 | 0.851 | 129,068 | -88,913 | 0.03% | 109,800 |
| 2020-03-03 | 2020-02-28 | 0.920 | 217,981 | -11,473 | 0.05% | 200,640 |
| 2020-03-02 | 2020-02-27 | 0.962 | 229,454 | +71,705 | 0.05% | 220,800 |
| 2020-02-28 | 2020-02-26 | 0.920 | 157,749 | +35,852 | 0.03% | 145,200 |
| 2020-02-27 | 2020-02-25 | 0.920 | 121,897 | +35,852 | 0.03% | 112,200 |
| 2020-02-26 | 2020-02-24 | 0.920 | 86,045 | +86,045 | 0.02% | 79,200 |
| 2020-02-24 | 2020-02-20 | 0.990 | 0 | -98,952 | ||
| 2020-02-21 | 2020-02-19 | 0.837 | 98,952 | +24,380 | 0.02% | 82,800 |
| 2020-02-19 | 2020-02-17 | 0.823 | 74,572 | +18,643 | 0.02% | 61,360 |
| 2020-02-18 | 2020-02-14 | 0.907 | 55,929 | -154,882 | 0.01% | 50,700 |
| 2020-02-13 | 2020-02-11 | 0.990 | 210,811 | -114,727 | 0.05% | 208,740 |
| 2020-02-12 | 2020-02-10 | 0.990 | 325,538 | +325,538 | 0.07% | 322,340 |
| 2020-02-10 | 2020-02-06 | 0.920 | 0 | -4,302 | ||
| 2020-02-07 | 2020-02-05 | 0.879 | 4,302 | -17,209 | 0.00% | 3,780 |
| 2020-02-06 | 2020-02-04 | 0.934 | 21,511 | +21,511 | 0.00% | 20,100 |
| 2020-01-03 | 2019-12-31 | 0.837 | 0 | -1,434 | ||
| 2019-12-02 | 2019-11-28 | 0.837 | 1,434 | +1,434 | 0.00% | 1,200 |
| 2019-09-23 | 2019-09-19 | 0.934 | 0 | -1,434 | ||
| 2019-08-21 | 2019-08-19 | 0.865 | 1,434 | +1,434 | 0.00% | 1,240 |
| 2018-11-14 | 2018-11-12 | 0.786 | 0 | -8,393 | ||
| 2018-07-04 | 2018-06-29 | 0.915 | 8,393 | -2,797 | 0.00% | 7,680 |
| 2018-05-30 | 2018-05-28 | 0.921 | 11,190 | +250 | 0.00% | 10,311 |
| 2017-12-20 | 2017-12-18 | 1.009 | 10,940 | -4,102 | 0.00% | 11,040 |
| 2017-12-19 | 2017-12-15 | 0.965 | 15,042 | +4,102 | 0.00% | 14,520 |
| 2017-10-25 | 2017-10-23 | 1.272 | 10,940 | -5,470 | 0.00% | 13,920 |
| 2017-10-23 | 2017-10-19 | 1.258 | 16,410 | -21,879 | 0.00% | 20,640 |
| 2017-10-19 | 2017-10-17 | 1.272 | 38,289 | +27,349 | 0.01% | 48,720 |
| 2017-05-29 | 2017-05-25 | 1.338 | 10,940 | +181 | 0.00% | 14,642 |
| 2017-05-08 | 2017-05-04 | 1.353 | 10,759 | -1,345 | 0.00% | 14,559 |
| 2017-03-28 | 2017-03-24 | 1.502 | 12,104 | -12,105 | 0.00% | 18,179 |
| 2017-03-27 | 2017-03-23 | 1.472 | 24,209 | +12,105 | 0.01% | 35,640 |
| 2017-03-06 | 2017-03-02 | 1.502 | 12,104 | -20,174 | 0.00% | 18,179 |
| 2017-02-01 | 2017-01-25 | 1.561 | 32,278 | -162,737 | 0.01% | 50,400 |
| 2017-01-25 | 2017-01-23 | 1.547 | 195,015 | +67,247 | 0.05% | 301,601 |
| 2017-01-20 | 2017-01-18 | 1.636 | 127,768 | +18,829 | 0.03% | 209,000 |
| 2017-01-16 | 2017-01-12 | 1.666 | 108,939 | +10,759 | 0.03% | 181,440 |
| 2017-01-13 | 2017-01-11 | 1.680 | 98,180 | +76,661 | 0.02% | 164,980 |
| 2017-01-04 | 2016-12-30 | 1.606 | 21,519 | -21,519 | 0.01% | 34,560 |
| 2016-12-23 | 2016-12-21 | 1.606 | 43,038 | -570,249 | 0.01% | 69,120 |
| 2016-12-20 | 2016-12-16 | 1.651 | 613,287 | -20,174 | 0.14% | 1,012,319 |
| 2016-12-19 | 2016-12-15 | 1.651 | 633,461 | -40,348 | 0.15% | 1,045,619 |
| 2016-12-16 | 2016-12-14 | 1.636 | 673,809 | +1,345 | 0.16% | 1,102,200 |
| 2016-12-14 | 2016-12-12 | 1.621 | 672,464 | -22,864 | 0.16% | 1,089,999 |
| 2016-12-12 | 2016-12-08 | 1.666 | 695,328 | -67,247 | 0.16% | 1,158,080 |
| 2016-12-08 | 2016-12-06 | 1.666 | 762,575 | -33,623 | 0.18% | 1,270,081 |
| 2016-12-07 | 2016-12-05 | 1.636 | 796,198 | -61,866 | 0.19% | 1,302,400 |
| 2016-12-06 | 2016-12-02 | 1.725 | 858,064 | +12,104 | 0.20% | 1,480,159 |
| 2016-12-01 | 2016-11-29 | 1.636 | 845,960 | -147,942 | 0.20% | 1,383,800 |
| 2016-11-29 | 2016-11-25 | 1.740 | 993,902 | -40,348 | 0.23% | 1,729,260 |
| 2016-11-24 | 2016-11-22 | 1.784 | 1,034,250 | +84,730 | 0.24% | 1,845,600 |
| 2016-11-23 | 2016-11-21 | 1.784 | 949,520 | -12,104 | 0.22% | 1,694,401 |
| 2016-11-22 | 2016-11-18 | 1.784 | 961,624 | +24,209 | 0.22% | 1,716,000 |
| 2016-11-17 | 2016-11-15 | 1.725 | 937,415 | +78,006 | 0.22% | 1,617,040 |
| 2016-11-16 | 2016-11-14 | 1.770 | 859,409 | -78,006 | 0.20% | 1,520,819 |
| 2016-11-15 | 2016-11-11 | 1.844 | 937,415 | +84,730 | 0.22% | 1,728,560 |
| 2016-11-11 | 2016-11-09 | 1.517 | 852,685 | +47,073 | 0.20% | 1,293,360 |
| 2016-11-10 | 2016-11-08 | 1.547 | 805,612 | +6,724 | 0.19% | 1,245,920 |
| 2016-11-09 | 2016-11-07 | 1.591 | 798,888 | +134,493 | 0.19% | 1,271,161 |
| 2016-11-08 | 2016-11-04 | 1.472 | 664,395 | -53,797 | 0.15% | 978,120 |
| 2016-10-24 | 2016-10-19 | 1.517 | 718,192 | +40,348 | 0.17% | 1,089,360 |
| 2016-10-20 | 2016-10-18 | 1.472 | 677,844 | +33,623 | 0.16% | 997,920 |
| 2016-10-19 | 2016-10-17 | 1.487 | 644,221 | -141,217 | 0.15% | 958,000 |
| 2016-10-17 | 2016-10-13 | 1.502 | 785,438 | -33,624 | 0.18% | 1,179,680 |
| 2016-10-14 | 2016-10-12 | 1.532 | 819,062 | -100,869 | 0.19% | 1,254,541 |
| 2016-10-13 | 2016-10-11 | 1.591 | 919,931 | +239,397 | 0.21% | 1,463,760 |
| 2016-10-12 | 2016-10-07 | 1.561 | 680,534 | -6,725 | 0.16% | 1,062,600 |
| 2016-10-11 | 2016-10-06 | 1.621 | 687,259 | +60,522 | 0.16% | 1,113,981 |
| 2016-10-07 | 2016-10-05 | 1.502 | 626,737 | -6,724 | 0.15% | 941,320 |
| 2016-10-06 | 2016-10-04 | 1.428 | 633,461 | +53,797 | 0.15% | 904,319 |
| 2016-10-05 | 2016-10-03 | 1.502 | 579,664 | -67,247 | 0.14% | 870,620 |
| 2016-10-04 | 2016-09-30 | 1.368 | 646,911 | -44,382 | 0.15% | 885,040 |
| 2016-10-03 | 2016-09-29 | 1.338 | 691,293 | -33,624 | 0.16% | 925,200 |
| 2016-09-30 | 2016-09-28 | 1.323 | 724,917 | -44,382 | 0.17% | 959,421 |
| 2016-09-28 | 2016-09-26 | 1.309 | 769,299 | +13,449 | 0.18% | 1,006,720 |
| 2016-09-27 | 2016-09-23 | 1.279 | 755,850 | -2,690 | 0.18% | 966,640 |
| 2016-09-22 | 2016-09-20 | 1.294 | 758,540 | +2,690 | 0.18% | 981,360 |
| 2016-09-15 | 2016-09-13 | 1.294 | 755,850 | +2,690 | 0.18% | 977,880 |
| 2016-09-14 | 2016-09-12 | 1.309 | 753,160 | +12,104 | 0.18% | 985,600 |
| 2016-09-13 | 2016-09-09 | 1.338 | 741,056 | -127,768 | 0.17% | 991,800 |
| 2016-09-12 | 2016-09-08 | 1.309 | 868,824 | -20,174 | 0.20% | 1,136,960 |
| 2016-09-08 | 2016-09-06 | 1.264 | 888,998 | -17,484 | 0.21% | 1,123,700 |
| 2016-09-07 | 2016-09-05 | 1.294 | 906,482 | +24,209 | 0.21% | 1,172,760 |
| 2016-09-06 | 2016-09-02 | 1.279 | 882,273 | -8,070 | 0.21% | 1,128,320 |
| 2016-09-05 | 2016-09-01 | 1.309 | 890,343 | -10,759 | 0.21% | 1,165,120 |
| 2016-09-01 | 2016-08-30 | 1.279 | 901,102 | +5,380 | 0.21% | 1,152,400 |
| 2016-08-31 | 2016-08-29 | 1.279 | 895,722 | +78,005 | 0.21% | 1,145,519 |
| 2016-08-30 | 2016-08-26 | 1.323 | 817,717 | +151,977 | 0.19% | 1,082,241 |
| 2016-08-29 | 2016-08-25 | 1.353 | 665,740 | -72,626 | 0.16% | 900,900 |
| 2016-08-26 | 2016-08-24 | 1.383 | 738,366 | +285,125 | 0.17% | 1,021,140 |
| 2016-08-25 | 2016-08-23 | 1.234 | 453,241 | -10,064,101 | 0.11% | 559,420 |
| 2016-08-24 | 2016-08-22 | 1.219 | 10,517,342 | +33,623 | 2.45% | 12,824,800 |
| 2016-08-23 | 2016-08-19 | 1.234 | 10,483,719 | -47,072 | 2.44% | 12,939,700 |
| 2016-08-22 | 2016-08-18 | 1.279 | 10,530,791 | -169,461 | 2.45% | 13,467,600 |
| 2016-08-19 | 2016-08-17 | 1.219 | 10,700,252 | +1,345 | 2.49% | 13,047,840 |
| 2016-08-18 | 2016-08-16 | 1.219 | 10,698,907 | +134,493 | 2.49% | 13,046,200 |
| 2016-08-12 | 2016-08-10 | 1.234 | 10,564,414 | -76,661 | 2.46% | 13,039,300 |
| 2016-08-11 | 2016-08-09 | 1.323 | 10,641,075 | +33,623 | 2.48% | 14,083,360 |
| 2016-08-10 | 2016-08-08 | 1.323 | 10,607,452 | -100,870 | 2.47% | 14,038,860 |
| 2016-08-09 | 2016-08-05 | 1.309 | 10,708,322 | -6,724 | 2.50% | 14,013,120 |
| 2016-08-08 | 2016-08-04 | 1.368 | 10,715,046 | -110,285 | 2.50% | 14,659,279 |
| 2016-08-05 | 2016-08-03 | 1.368 | 10,825,331 | +59,177 | 2.52% | 14,810,161 |
| 2016-08-04 | 2016-08-01 | 1.338 | 10,766,154 | -33,623 | 2.51% | 14,409,000 |
| 2016-08-03 | 2016-07-29 | 1.338 | 10,799,777 | +180,221 | 2.52% | 14,454,000 |
| 2016-08-01 | 2016-07-28 | 1.457 | 10,619,556 | +40,347 | 2.48% | 15,476,159 |
| 2016-07-29 | 2016-07-27 | 1.517 | 10,579,209 | -371,200 | 2.47% | 16,046,641 |
| 2016-07-28 | 2016-07-26 | 1.591 | 10,950,409 | +26,899 | 2.55% | 17,423,880 |
| 2016-07-27 | 2016-07-25 | 1.606 | 10,923,510 | -34,968 | 2.55% | 17,543,519 |
| 2016-07-26 | 2016-07-22 | 1.636 | 10,958,478 | -25,554 | 2.55% | 17,925,599 |
| 2016-07-25 | 2016-07-21 | 1.606 | 10,984,032 | -8,070 | 2.56% | 17,640,720 |
| 2016-07-22 | 2016-07-20 | 1.561 | 10,992,102 | +115,664 | 2.56% | 17,163,300 |
| 2016-07-21 | 2016-07-19 | 1.666 | 10,876,438 | +32,278 | 2.54% | 18,114,880 |
| 2016-07-20 | 2016-07-18 | 1.710 | 10,844,160 | -360,440 | 2.53% | 18,544,901 |
| 2016-07-19 | 2016-07-15 | 1.710 | 11,204,600 | +314,713 | 2.61% | 19,161,299 |
| 2016-07-18 | 2016-07-14 | 1.740 | 10,889,887 | -922,621 | 2.54% | 18,946,980 |
| 2016-07-15 | 2016-07-13 | 1.398 | 11,812,508 | 2.75% | 16,512,040 |
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