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 | 0.100 | 8,000 | +0 | 0.00% | 800 |
| 2025-10-13 | 2025-10-09 | 0.097 | 8,000 | +0 | 0.00% | 776 |
| 2025-10-10 | 2025-10-08 | 0.104 | 8,000 | +0 | 0.00% | 832 |
| 2025-10-09 | 2025-10-06 | 0.096 | 8,000 | +0 | 0.00% | 768 |
| 2025-10-08 | 2025-10-03 | 0.100 | 8,000 | +0 | 0.00% | 800 |
| 2025-10-06 | 2025-10-02 | 0.100 | 8,000 | +0 | 0.00% | 800 |
| 2025-10-03 | 2025-09-30 | 0.101 | 8,000 | +0 | 0.00% | 808 |
| 2025-10-02 | 2025-09-29 | 0.102 | 8,000 | +0 | 0.00% | 816 |
| 2025-09-30 | 2025-09-26 | 0.105 | 8,000 | +0 | 0.00% | 840 |
| 2025-09-29 | 2025-09-25 | 0.108 | 8,000 | +0 | 0.00% | 864 |
| 2025-09-26 | 2025-09-24 | 0.108 | 8,000 | +0 | 0.00% | 864 |
| 2025-09-25 | 2025-09-23 | 0.106 | 8,000 | +0 | 0.00% | 848 |
| 2025-09-24 | 2025-09-22 | 0.110 | 8,000 | +0 | 0.00% | 880 |
| 2025-09-23 | 2025-09-19 | 0.106 | 8,000 | +0 | 0.00% | 848 |
| 2025-09-22 | 2025-09-18 | 0.103 | 8,000 | +0 | 0.00% | 824 |
| 2025-09-19 | 2025-09-17 | 0.107 | 8,000 | +0 | 0.00% | 856 |
| 2025-09-18 | 2025-09-16 | 0.094 | 8,000 | +0 | 0.00% | 752 |
| 2025-09-17 | 2025-09-15 | 0.096 | 8,000 | +0 | 0.00% | 768 |
| 2025-09-16 | 2025-09-12 | 0.099 | 8,000 | +0 | 0.00% | 792 |
| 2025-09-15 | 2025-09-11 | 0.097 | 8,000 | +0 | 0.00% | 776 |
| 2025-09-12 | 2025-09-10 | 0.109 | 8,000 | +0 | 0.00% | 872 |
| 2025-09-11 | 2025-09-09 | 0.110 | 8,000 | +0 | 0.00% | 880 |
| 2025-09-10 | 2025-09-08 | 0.108 | 8,000 | +0 | 0.00% | 864 |
| 2025-09-09 | 2025-09-05 | 0.105 | 8,000 | +0 | 0.00% | 840 |
| 2025-09-08 | 2025-09-04 | 0.108 | 8,000 | +0 | 0.00% | 864 |
| 2025-09-05 | 2025-09-03 | 0.112 | 8,000 | +0 | 0.00% | 896 |
| 2025-09-04 | 2025-09-02 | 0.108 | 8,000 | +0 | 0.00% | 864 |
| 2025-09-03 | 2025-09-01 | 0.105 | 8,000 | +0 | 0.00% | 840 |
| 2025-09-02 | 2025-08-29 | 0.101 | 8,000 | +0 | 0.00% | 808 |
| 2025-09-01 | 2025-08-28 | 0.096 | 8,000 | +0 | 0.00% | 768 |
| 2025-08-29 | 2025-08-27 | 0.106 | 8,000 | +0 | 0.00% | 848 |
| 2025-08-28 | 2025-08-26 | 0.106 | 8,000 | +0 | 0.00% | 848 |
| 2025-08-27 | 2025-08-25 | 0.110 | 8,000 | +0 | 0.00% | 880 |
| 2025-08-26 | 2025-08-22 | 0.114 | 8,000 | +0 | 0.00% | 912 |
| 2025-08-25 | 2025-08-21 | 0.112 | 8,000 | +0 | 0.00% | 896 |
| 2025-08-22 | 2025-08-20 | 0.109 | 8,000 | +0 | 0.00% | 872 |
| 2025-08-21 | 2025-08-19 | 0.109 | 8,000 | +0 | 0.00% | 872 |
| 2025-08-20 | 2025-08-18 | 0.110 | 8,000 | +0 | 0.00% | 880 |
| 2025-08-19 | 2025-08-15 | 0.110 | 8,000 | +0 | 0.00% | 880 |
| 2025-08-18 | 2025-08-14 | 0.113 | 8,000 | -20,000 | 0.00% | 904 |
| 2025-08-15 | 2025-08-13 | 0.108 | 28,000 | -44,000 | 0.00% | 3,024 |
| 2025-08-14 | 2025-08-12 | 0.109 | 72,000 | +64,000 | 0.01% | 7,848 |
| 2025-07-29 | 2025-07-25 | 0.123 | 8,000 | -100,000 | 0.00% | 984 |
| 2025-07-28 | 2025-07-24 | 0.114 | 108,000 | -2,000 | 0.02% | 12,312 |
| 2025-07-25 | 2025-07-23 | 0.118 | 110,000 | -6,000 | 0.02% | 12,980 |
| 2025-07-24 | 2025-07-22 | 0.120 | 116,000 | +108,000 | 0.02% | 13,920 |
| 2025-07-23 | 2025-07-21 | 0.119 | 8,000 | -80,000 | 0.00% | 952 |
| 2025-07-22 | 2025-07-18 | 0.118 | 88,000 | +80,000 | 0.01% | 10,384 |
| 2025-07-18 | 2025-07-16 | 0.111 | 8,000 | -110,000 | 0.00% | 888 |
| 2025-07-17 | 2025-07-15 | 0.126 | 118,000 | +48,000 | 0.02% | 14,868 |
| 2025-07-16 | 2025-07-14 | 0.125 | 70,000 | -60,000 | 0.01% | 8,750 |
| 2025-07-15 | 2025-07-11 | 0.129 | 130,000 | +50,000 | 0.02% | 16,770 |
| 2025-07-14 | 2025-07-10 | 0.131 | 80,000 | -26,000 | 0.01% | 10,480 |
| 2025-07-11 | 2025-07-09 | 0.130 | 106,000 | +98,000 | 0.02% | 13,780 |
| 2025-07-10 | 2025-07-08 | 0.130 | 8,000 | -4,000 | 0.00% | 1,040 |
| 2025-07-09 | 2025-07-07 | 0.143 | 12,000 | +4,000 | 0.00% | 1,716 |
| 2025-07-08 | 2025-07-04 | 0.117 | 8,000 | -232,000 | 0.00% | 936 |
| 2025-07-07 | 2025-07-03 | 0.113 | 240,000 | +60,000 | 0.04% | 27,120 |
| 2025-07-04 | 2025-07-02 | 0.109 | 180,000 | +172,000 | 0.03% | 19,620 |
| 2025-07-02 | 2025-06-27 | 0.086 | 8,000 | -102,000 | 0.00% | 688 |
| 2025-06-30 | 2025-06-26 | 0.080 | 110,000 | +44,000 | 0.02% | 8,800 |
| 2025-06-27 | 2025-06-25 | 0.080 | 66,000 | +24,000 | 0.01% | 5,280 |
| 2025-06-26 | 2025-06-24 | 0.083 | 42,000 | +34,000 | 0.01% | 3,486 |
| 2025-06-17 | 2025-06-13 | 0.080 | 8,000 | -14,000 | 0.00% | 640 |
| 2025-06-16 | 2025-06-12 | 0.078 | 22,000 | -274,000 | 0.00% | 1,716 |
| 2025-06-13 | 2025-06-11 | 0.082 | 296,000 | +182,000 | 0.04% | 24,272 |
| 2025-06-12 | 2025-06-10 | 0.088 | 114,000 | -74,000 | 0.02% | 10,032 |
| 2025-06-10 | 2025-06-06 | 0.084 | 188,000 | -6,000 | 0.03% | 15,792 |
| 2025-06-09 | 2025-06-05 | 0.081 | 194,000 | +186,000 | 0.03% | 15,714 |
| 2025-05-30 | 2025-05-28 | 0.090 | 8,000 | -58,000 | 0.00% | 720 |
| 2025-05-29 | 2025-05-27 | 0.088 | 66,000 | -48,000 | 0.01% | 5,808 |
| 2025-05-28 | 2025-05-26 | 0.083 | 114,000 | -68,000 | 0.02% | 9,462 |
| 2025-05-27 | 2025-05-23 | 0.090 | 182,000 | +26,000 | 0.03% | 16,380 |
| 2025-05-26 | 2025-05-22 | 0.094 | 156,000 | +148,000 | 0.02% | 14,664 |
| 2025-05-23 | 2025-05-21 | 0.099 | 8,000 | -60,000 | 0.00% | 792 |
| 2025-05-22 | 2025-05-20 | 0.099 | 68,000 | +60,000 | 0.01% | 6,732 |
| 2025-05-15 | 2025-05-13 | 0.110 | 8,000 | +4,000 | 0.00% | 880 |
| 2025-05-07 | 2025-05-02 | 0.109 | 4,000 | -26,000 | 0.00% | 436 |
| 2025-04-30 | 2025-04-28 | 0.111 | 30,000 | -2,000 | 0.01% | 3,330 |
| 2025-04-29 | 2025-04-25 | 0.109 | 32,000 | +28,000 | 0.01% | 3,488 |
| 2025-04-22 | 2025-04-16 | 0.106 | 4,000 | -14,000 | 0.00% | 424 |
| 2025-04-17 | 2025-04-15 | 0.093 | 18,000 | -2,000 | 0.01% | 1,674 |
| 2025-04-16 | 2025-04-14 | 0.098 | 20,000 | -8,000 | 0.01% | 1,960 |
| 2025-04-15 | 2025-04-11 | 0.092 | 28,000 | +24,000 | 0.01% | 2,576 |
| 2025-04-11 | 2025-04-09 | 0.085 | 4,000 | -120,000 | 0.00% | 340 |
| 2025-04-10 | 2025-04-08 | 0.085 | 124,000 | +120,000 | 0.05% | 10,540 |
| 2025-03-19 | 2025-03-17 | 0.129 | 4,000 | +678 | 0.00% | 515 |
| 2025-02-14 | 2025-02-12 | 0.142 | 3,322 | -6,643 | 0.00% | 472 |
| 2025-02-13 | 2025-02-11 | 0.140 | 9,965 | -9,965 | 0.01% | 1,392 |
| 2025-02-10 | 2025-02-06 | 0.120 | 19,930 | +9,965 | 0.01% | 2,400 |
| 2025-02-06 | 2025-02-04 | 0.125 | 9,965 | -26,573 | 0.01% | 1,248 |
| 2025-02-05 | 2025-02-03 | 0.122 | 36,538 | +1,661 | 0.02% | 4,444 |
| 2025-02-04 | 2025-01-28 | 0.126 | 34,877 | -4,983 | 0.02% | 4,410 |
| 2025-02-03 | 2025-01-24 | 0.119 | 39,860 | -83,041 | 0.02% | 4,752 |
| 2025-01-27 | 2025-01-23 | 0.120 | 122,901 | -14,947 | 0.06% | 14,800 |
| 2025-01-23 | 2025-01-21 | 0.120 | 137,848 | +33,216 | 0.07% | 16,600 |
| 2025-01-22 | 2025-01-20 | 0.125 | 104,632 | -66,432 | 0.05% | 13,104 |
| 2025-01-21 | 2025-01-17 | 0.123 | 171,064 | +1,660 | 0.09% | 21,012 |
| 2025-01-20 | 2025-01-16 | 0.120 | 169,404 | +96,328 | 0.09% | 20,400 |
| 2025-01-17 | 2025-01-15 | 0.120 | 73,076 | -38,199 | 0.04% | 8,800 |
| 2025-01-16 | 2025-01-14 | 0.124 | 111,275 | -18,269 | 0.06% | 13,802 |
| 2025-01-15 | 2025-01-13 | 0.123 | 129,544 | -102,971 | 0.07% | 15,912 |
| 2025-01-14 | 2025-01-10 | 0.124 | 232,515 | -16,608 | 0.12% | 28,840 |
| 2025-01-13 | 2025-01-09 | 0.137 | 249,123 | +224,211 | 0.13% | 34,200 |
| 2025-01-10 | 2025-01-08 | 0.126 | 24,912 | -4,983 | 0.01% | 3,150 |
| 2025-01-09 | 2025-01-07 | 0.120 | 29,895 | +4,983 | 0.02% | 3,600 |
| 2024-12-30 | 2024-12-24 | 0.164 | 24,912 | +8,304 | 0.01% | 4,080 |
| 2023-02-08 | 2023-02-06 | 0.440 | 16,608 | -1,661 | 0.01% | 7,300 |
| 2022-07-20 | 2022-07-18 | 0.578 | 18,269 | -39,860 | 0.01% | 10,560 |
| 2022-07-04 | 2022-06-29 | 0.662 | 58,129 | -1,660 | 0.04% | 38,500 |
| 2022-06-23 | 2022-06-21 | 0.650 | 59,789 | -1,661 | 0.04% | 38,880 |
| 2022-06-22 | 2022-06-20 | 0.723 | 61,450 | -3,322 | 0.04% | 44,400 |
| 2022-06-21 | 2022-06-17 | 0.723 | 64,772 | -1,661 | 0.04% | 46,800 |
| 2022-06-17 | 2022-06-15 | 0.698 | 66,433 | -1,661 | 0.04% | 46,400 |
| 2022-06-09 | 2022-06-07 | 0.723 | 68,094 | -3,321 | 0.04% | 49,200 |
| 2022-06-08 | 2022-06-06 | 0.759 | 71,415 | -1,661 | 0.04% | 54,180 |
| 2022-06-07 | 2022-06-02 | 0.735 | 73,076 | -117,918 | 0.04% | 53,680 |
| 2022-06-06 | 2022-06-01 | 0.747 | 190,994 | -1,661 | 0.11% | 142,600 |
| 2022-06-02 | 2022-05-31 | 0.686 | 192,655 | +14,947 | 0.12% | 132,240 |
| 2022-04-14 | 2022-04-12 | 0.674 | 177,708 | +9,965 | 0.11% | 119,840 |
| 2022-04-11 | 2022-04-07 | 0.759 | 167,743 | +8,304 | 0.10% | 127,260 |
| 2022-04-08 | 2022-04-06 | 0.735 | 159,439 | +16,609 | 0.10% | 117,120 |
| 2022-04-07 | 2022-04-04 | 0.686 | 142,830 | +8,304 | 0.09% | 98,040 |
| 2022-04-01 | 2022-03-30 | 0.596 | 134,526 | +116,257 | 0.08% | 80,190 |
| 2022-03-16 | 2022-03-14 | 0.536 | 18,269 | -43,181 | 0.01% | 9,790 |
| 2022-03-14 | 2022-03-10 | 0.518 | 61,450 | -132,866 | 0.04% | 31,820 |
| 2022-03-04 | 2022-03-02 | 0.542 | 194,316 | -24,912 | 0.12% | 105,300 |
| 2022-03-03 | 2022-03-01 | 0.518 | 219,228 | +23,251 | 0.13% | 113,520 |
| 2022-03-02 | 2022-02-28 | 0.500 | 195,977 | -16,608 | 0.12% | 97,940 |
| 2022-03-01 | 2022-02-25 | 0.494 | 212,585 | +1,661 | 0.13% | 104,960 |
| 2022-02-28 | 2022-02-24 | 0.488 | 210,924 | +16,608 | 0.13% | 102,870 |
| 2022-02-22 | 2022-02-18 | 0.554 | 194,316 | +13,287 | 0.12% | 107,640 |
| 2022-01-26 | 2022-01-24 | 0.560 | 181,029 | -1,661 | 0.11% | 101,370 |
| 2022-01-25 | 2022-01-21 | 0.560 | 182,690 | -33,216 | 0.11% | 102,300 |
| 2022-01-21 | 2022-01-19 | 0.572 | 215,906 | -16,609 | 0.13% | 123,500 |
| 2021-12-29 | 2021-12-24 | 0.560 | 232,515 | +8,304 | 0.14% | 130,200 |
| 2021-12-23 | 2021-12-21 | 0.566 | 224,211 | +41,521 | 0.14% | 126,900 |
| 2021-12-22 | 2021-12-20 | 0.590 | 182,690 | +91,345 | 0.11% | 107,800 |
| 2021-12-21 | 2021-12-17 | 0.602 | 91,345 | +28,234 | 0.05% | 55,000 |
| 2021-12-20 | 2021-12-16 | 0.584 | 63,111 | +46,503 | 0.04% | 36,860 |
| 2021-12-09 | 2021-12-07 | 0.710 | 16,608 | -28,234 | 0.01% | 11,800 |
| 2021-12-08 | 2021-12-06 | 0.686 | 44,842 | +28,234 | 0.03% | 30,780 |
| 2021-11-30 | 2021-11-26 | 0.723 | 16,608 | -26,573 | 0.01% | 12,000 |
| 2021-11-29 | 2021-11-25 | 0.723 | 43,181 | +26,573 | 0.03% | 31,200 |
| 2021-11-17 | 2021-11-15 | 0.783 | 16,608 | -18,269 | 0.01% | 13,000 |
| 2021-11-16 | 2021-11-12 | 0.843 | 34,877 | +6,643 | 0.02% | 29,400 |
| 2021-11-15 | 2021-11-11 | 0.915 | 28,234 | +11,626 | 0.02% | 25,840 |
| 2021-11-12 | 2021-11-10 | 1.084 | 16,608 | -3,322 | 0.01% | 18,000 |
| 2021-11-11 | 2021-11-09 | 0.915 | 19,930 | -14,947 | 0.01% | 18,240 |
| 2021-11-10 | 2021-11-08 | 0.951 | 34,877 | +18,269 | 0.02% | 33,180 |
| 2021-11-04 | 2021-11-02 | 0.939 | 16,608 | -1,661 | 0.01% | 15,600 |
| 2021-11-03 | 2021-11-01 | 0.891 | 18,269 | +1,661 | 0.01% | 16,280 |
| 2021-11-01 | 2021-10-28 | 0.855 | 16,608 | -23,252 | 0.01% | 14,200 |
| 2021-10-29 | 2021-10-27 | 0.735 | 39,860 | +23,252 | 0.02% | 29,280 |
| 2021-10-22 | 2021-10-20 | 0.572 | 16,608 | -28,234 | 0.01% | 9,500 |
| 2021-10-21 | 2021-10-19 | 0.638 | 44,842 | +28,234 | 0.03% | 28,620 |
| 2021-10-19 | 2021-10-15 | 0.572 | 16,608 | -3,322 | 0.01% | 9,500 |
| 2021-10-18 | 2021-10-12 | 0.512 | 19,930 | -18,269 | 0.01% | 10,200 |
| 2021-10-15 | 2021-10-11 | 0.626 | 38,199 | +21,591 | 0.02% | 23,920 |
| 2021-10-05 | 2021-09-30 | 0.903 | 16,608 | -26,573 | 0.01% | 15,000 |
| 2021-10-04 | 2021-09-29 | 0.879 | 43,181 | +13,286 | 0.03% | 37,960 |
| 2021-09-30 | 2021-09-28 | 0.867 | 29,895 | +13,287 | 0.02% | 25,920 |
| 2021-09-28 | 2021-09-24 | 0.783 | 16,608 | -16,608 | 0.01% | 13,000 |
| 2021-09-27 | 2021-09-23 | 0.915 | 33,216 | +16,608 | 0.02% | 30,400 |
| 2021-09-17 | 2021-09-15 | 1.096 | 16,608 | +8,304 | 0.01% | 18,200 |
| 2021-09-15 | 2021-09-13 | 1.301 | 8,304 | +8,304 | 0.00% | 10,800 |
| 2021-09-13 | 2021-09-09 | 1.120 | 0 | -33,216 | ||
| 2021-09-10 | 2021-09-08 | 1.084 | 33,216 | -3,322 | 0.02% | 36,000 |
| 2021-09-09 | 2021-09-07 | 1.072 | 36,538 | +29,895 | 0.02% | 39,160 |
| 2021-09-07 | 2021-09-03 | 1.252 | 6,643 | -4,983 | 0.00% | 8,320 |
| 2021-09-06 | 2021-09-02 | 1.361 | 11,626 | +11,626 | 0.01% | 15,820 |
| 2021-09-02 | 2021-08-31 | 1.469 | 0 | -14,947 | ||
| 2021-09-01 | 2021-08-30 | 1.493 | 14,947 | +14,947 | 0.01% | 22,319 |
| 2021-08-27 | 2021-08-25 | 1.397 | 0 | -18,269 | ||
| 2021-08-26 | 2021-08-24 | 1.481 | 18,269 | -8,304 | 0.01% | 27,060 |
| 2021-08-25 | 2021-08-23 | 1.782 | 26,573 | +26,573 | 0.02% | 47,360 |
| 2021-08-06 | 2021-08-04 | 1.252 | 0 | -1,661 | ||
| 2021-08-05 | 2021-08-03 | 1.192 | 1,661 | +1,661 | 0.00% | 1,980 |
| 2021-07-26 | 2021-07-22 | 1.373 | 0 | -11,626 | ||
| 2021-07-23 | 2021-07-21 | 1.349 | 11,626 | +11,626 | 0.01% | 15,680 |
| 2021-06-21 | 2021-06-17 | 2.083 | 0 | -1,661 | ||
| 2021-06-18 | 2021-06-16 | 2.107 | 1,661 | -3,321 | 0.00% | 3,500 |
| 2021-06-17 | 2021-06-15 | 2.047 | 4,982 | +4,982 | 0.00% | 10,199 |
| 2021-06-04 | 2021-06-02 | 2.360 | 0 | -4,982 | ||
| 2021-06-02 | 2021-05-31 | 2.288 | 4,982 | -1,661 | 0.00% | 11,399 |
| 2021-06-01 | 2021-05-28 | 2.288 | 6,643 | -3,322 | 0.00% | 15,199 |
| 2021-05-31 | 2021-05-27 | 2.276 | 9,965 | +9,965 | 0.01% | 22,680 |
| 2021-05-27 | 2021-05-25 | 2.288 | 0 | -3,322 | ||
| 2021-05-26 | 2021-05-24 | 2.288 | 3,322 | +3,322 | 0.00% | 7,601 |
| 2021-02-08 | 2021-02-04 | 2.505 | 0 | -6,643 | ||
| 2021-02-05 | 2021-02-03 | 2.818 | 6,643 | +6,643 | 0.00% | 18,719 |
| 2021-02-03 | 2021-02-01 | 2.601 | 0 | -3,322 | ||
| 2021-02-02 | 2021-01-29 | 2.517 | 3,322 | +3,322 | 0.00% | 8,361 |
| 2021-01-15 | 2021-01-13 | 4.275 | 0 | -13,287 | ||
| 2020-11-25 | 2020-11-23 | 1.686 | 13,287 | +4,983 | 0.01% | 22,401 |
| 2020-11-23 | 2020-11-19 | 1.746 | 8,304 | +3,322 | 0.00% | 14,500 |
| 2020-11-19 | 2020-11-17 | 1.650 | 4,982 | +4,982 | 0.00% | 8,219 |
| 2020-11-13 | 2020-11-11 | 1.505 | 0 | -1,661 | ||
| 2020-11-12 | 2020-11-10 | 1.553 | 1,661 | +1,661 | 0.00% | 2,580 |
| 2020-10-22 | 2020-10-20 | 1.493 | 0 | -1,661 | ||
| 2020-10-21 | 2020-10-19 | 1.433 | 1,661 | +1,661 | 0.00% | 2,380 |
| 2020-10-20 | 2020-10-16 | 1.421 | 0 | -3,322 | ||
| 2020-10-19 | 2020-10-15 | 1.337 | 3,322 | +3,322 | 0.00% | 4,440 |
| 2020-10-08 | 2020-10-06 | 1.084 | 0 | -4,982 | ||
| 2020-10-07 | 2020-10-05 | 1.060 | 4,982 | +4,982 | 0.00% | 5,280 |
| 2020-09-24 | 2020-09-22 | 1.072 | 0 | -8,304 | ||
| 2020-09-23 | 2020-09-21 | 1.072 | 8,304 | +8,304 | 0.00% | 8,900 |
| 2020-08-28 | 2020-08-26 | 3.540 | 0 | -1,661 | ||
| 2020-08-27 | 2020-08-25 | 3.480 | 1,661 | +1,661 | 0.00% | 5,781 |
| 2020-07-02 | 2020-06-29 | 1.614 | 0 | -134,526 | ||
| 2020-06-30 | 2020-06-26 | 1.397 | 134,526 | -64,772 | 0.08% | 187,920 |
| 2020-06-24 | 2020-06-22 | 1.541 | 199,298 | -3,322 | 0.12% | 307,200 |
| 2020-06-22 | 2020-06-18 | 1.457 | 202,620 | +3,322 | 0.12% | 295,240 |
| 2020-06-19 | 2020-06-17 | 1.565 | 199,298 | -11,626 | 0.12% | 312,000 |
| 2020-06-18 | 2020-06-16 | 1.204 | 210,924 | -1,661 | 0.13% | 254,000 |
| 2020-06-17 | 2020-06-15 | 1.144 | 212,585 | +13,287 | 0.13% | 243,200 |
| 2020-03-25 | 2020-03-23 | 0.771 | 199,298 | +199,298 | 0.12% | 153,600 |
| 2020-02-04 | 2020-01-31 | 1.120 | 0 | -3,322 | ||
| 2020-02-03 | 2020-01-30 | 1.144 | 3,322 | +3,322 | 0.00% | 3,800 |
| 2020-01-03 | 2019-12-31 | 1.337 | 0 | -16,608 | ||
| 2019-12-30 | 2019-12-24 | 1.132 | 16,608 | -44,842 | 0.01% | 18,800 |
| 2019-12-23 | 2019-12-19 | 0.855 | 61,450 | -6,644 | 0.04% | 52,540 |
| 2019-12-20 | 2019-12-18 | 0.843 | 68,094 | +6,644 | 0.04% | 57,400 |
| 2019-12-12 | 2019-12-10 | 0.723 | 61,450 | -4,983 | 0.04% | 44,400 |
| 2019-12-09 | 2019-12-05 | 0.662 | 66,433 | -38,199 | 0.04% | 44,000 |
| 2019-11-26 | 2019-11-22 | 0.602 | 104,632 | +4,983 | 0.06% | 63,000 |
| 2019-08-22 | 2019-08-20 | 0.500 | 99,649 | -39,860 | 0.06% | 49,800 |
| 2019-08-05 | 2019-08-01 | 0.518 | 139,509 | -124,561 | 0.08% | 72,240 |
| 2019-08-02 | 2019-07-31 | 0.524 | 264,070 | -39,860 | 0.16% | 138,330 |
| 2019-07-31 | 2019-07-29 | 0.506 | 303,930 | -1,194,128 | 0.18% | 153,720 |
| 2019-07-30 | 2019-07-26 | 0.494 | 1,498,058 | -672,632 | 0.90% | 739,640 |
| 2019-07-26 | 2019-07-24 | 0.482 | 2,170,690 | -896,842 | 1.31% | 1,045,600 |
| 2019-07-25 | 2019-07-23 | 0.470 | 3,067,532 | -4,983 | 1.85% | 1,440,660 |
| 2019-07-24 | 2019-07-22 | 0.482 | 3,072,515 | -6,643 | 1.85% | 1,480,000 |
| 2019-07-23 | 2019-07-19 | 0.494 | 3,079,158 | -137,848 | 1.85% | 1,520,280 |
| 2019-07-22 | 2019-07-18 | 0.494 | 3,217,006 | +94,667 | 1.94% | 1,588,340 |
| 2019-07-19 | 2019-07-17 | 0.488 | 3,122,339 | -440,117 | 1.88% | 1,522,800 |
| 2019-07-18 | 2019-07-16 | 0.512 | 3,562,456 | -3,725,217 | 2.14% | 1,823,250 |
| 2019-07-10 | 2019-07-08 | 0.723 | 7,287,673 | -19,929 | 4.39% | 5,265,600 |
| 2019-07-09 | 2019-07-05 | 0.723 | 7,307,602 | -41,521 | 4.40% | 5,280,000 |
| 2019-07-03 | 2019-06-28 | 0.771 | 7,349,123 | +4,983 | 4.43% | 5,664,000 |
| 2019-07-02 | 2019-06-27 | 0.795 | 7,344,140 | +8,304 | 4.42% | 5,837,040 |
| 2019-06-28 | 2019-06-26 | 0.891 | 7,335,836 | +11,625 | 4.42% | 6,537,160 |
| 2019-06-27 | 2019-06-25 | 0.747 | 7,324,211 | -132,865 | 4.41% | 5,468,400 |
| 2019-06-24 | 2019-06-20 | 0.975 | 7,457,076 | -19,930 | 4.49% | 7,273,800 |
| 2019-05-30 | 2019-05-28 | 0.951 | 7,477,006 | +1,661 | 4.50% | 7,113,160 |
| 2019-05-27 | 2019-05-23 | 0.951 | 7,475,345 | +3,322 | 4.50% | 7,111,580 |
| 2019-05-24 | 2019-05-22 | 0.939 | 7,472,023 | +687,579 | 4.50% | 7,018,440 |
| 2019-05-22 | 2019-05-20 | 1.000 | 6,784,444 | +1,660 | 4.08% | 6,781,100 |
| 2019-05-09 | 2019-05-07 | 1.120 | 6,782,784 | +3,322 | 4.08% | 7,596,240 |
| 2019-05-03 | 2019-04-30 | 1.024 | 6,779,462 | +3,322 | 4.08% | 6,939,400 |
| 2019-04-30 | 2019-04-26 | 1.144 | 6,776,140 | +323,859 | 4.08% | 7,752,000 |
| 2019-04-29 | 2019-04-25 | 1.120 | 6,452,281 | +4,983 | 3.89% | 7,226,100 |
| 2019-04-24 | 2019-04-18 | 1.144 | 6,447,298 | -1,503,041 | 3.88% | 7,375,800 |
| 2019-04-12 | 2019-04-10 | 1.144 | 7,950,339 | -3,322 | 4.79% | 9,095,300 |
| 2019-04-11 | 2019-04-09 | 1.192 | 7,953,661 | -83,041 | 4.79% | 9,482,220 |
| 2019-04-10 | 2019-04-08 | 1.204 | 8,036,702 | +1,018,082 | 4.84% | 9,678,000 |
| 2019-04-09 | 2019-04-04 | 1.192 | 7,018,620 | +1,038,012 | 4.23% | 8,367,480 |
| 2019-04-01 | 2019-03-28 | 1.168 | 5,980,608 | +64,772 | 3.60% | 6,985,940 |
| 2019-03-27 | 2019-03-25 | 1.132 | 5,915,836 | -33,217 | 3.56% | 6,696,560 |
| 2019-03-13 | 2019-03-11 | 1.144 | 5,949,053 | -41,520 | 3.58% | 6,805,800 |
| 2019-03-12 | 2019-03-08 | 1.180 | 5,990,573 | +1,677,427 | 3.61% | 7,069,720 |
| 2019-03-01 | 2019-02-27 | 1.048 | 4,313,146 | -44,842 | 2.60% | 4,518,780 |
| 2019-01-23 | 2019-01-21 | 1.084 | 4,357,988 | -690,901 | 2.62% | 4,723,200 |
| 2019-01-11 | 2019-01-09 | 1.072 | 5,048,889 | -58,129 | 3.04% | 5,411,200 |
| 2019-01-08 | 2019-01-04 | 1.024 | 5,107,018 | +4,983 | 3.08% | 5,227,500 |
| 2019-01-03 | 2018-12-31 | 1.012 | 5,102,035 | +23,251 | 3.07% | 5,160,960 |
| 2018-12-27 | 2018-12-20 | 1.012 | 5,078,784 | -790,549 | 3.06% | 5,137,440 |
| 2018-12-21 | 2018-12-19 | 1.024 | 5,869,333 | +4,982 | 3.53% | 6,007,800 |
| 2018-12-13 | 2018-12-11 | 1.024 | 5,864,351 | -16,608 | 3.53% | 6,002,700 |
| 2018-12-11 | 2018-12-07 | 1.000 | 5,880,959 | -8,304 | 3.54% | 5,878,060 |
| 2018-11-21 | 2018-11-19 | 1.012 | 5,889,263 | +6,643 | 3.55% | 5,957,280 |
| 2018-11-15 | 2018-11-13 | 0.987 | 5,882,620 | +9,965 | 3.54% | 5,808,880 |
| 2018-11-12 | 2018-11-08 | 1.012 | 5,872,655 | -4,982 | 3.54% | 5,940,480 |
| 2018-11-07 | 2018-11-05 | 0.987 | 5,877,637 | +13,286 | 3.54% | 5,803,960 |
| 2018-11-06 | 2018-11-02 | 1.072 | 5,864,351 | -1,661 | 3.53% | 6,285,180 |
| 2018-11-02 | 2018-10-31 | 1.096 | 5,866,012 | -1,661 | 3.53% | 6,428,240 |
| 2018-10-31 | 2018-10-29 | 1.132 | 5,867,673 | +9,965 | 3.53% | 6,642,041 |
| 2018-10-30 | 2018-10-26 | 1.108 | 5,857,708 | +2,188,959 | 3.53% | 6,489,680 |
| 2018-10-09 | 2018-10-05 | 1.096 | 3,668,749 | +78,059 | 2.21% | 4,020,381 |
| 2018-09-18 | 2018-09-14 | 1.048 | 3,590,690 | -83,041 | 2.16% | 3,761,880 |
| 2018-09-17 | 2018-09-13 | 1.060 | 3,673,731 | +59,789 | 2.21% | 3,893,120 |
| 2018-09-14 | 2018-09-12 | 1.084 | 3,613,942 | -332,163 | 2.18% | 3,916,801 |
| 2018-09-13 | 2018-09-11 | 1.084 | 3,946,105 | -1,285,474 | 2.38% | 4,276,800 |
| 2018-09-12 | 2018-09-10 | 1.132 | 5,231,579 | -152,795 | 3.15% | 5,922,000 |
| 2018-09-10 | 2018-09-06 | 1.120 | 5,384,374 | -6,644 | 3.24% | 6,030,120 |
| 2018-09-07 | 2018-09-05 | 1.108 | 5,391,018 | +24,913 | 3.25% | 5,972,641 |
| 2018-09-04 | 2018-08-31 | 1.168 | 5,366,105 | +13,286 | 3.23% | 6,268,140 |
| 2018-08-30 | 2018-08-28 | 1.192 | 5,352,819 | +26,573 | 3.22% | 6,381,540 |
| 2018-08-29 | 2018-08-27 | 1.192 | 5,326,246 | +24,913 | 3.21% | 6,349,860 |
| 2018-08-27 | 2018-08-23 | 1.204 | 5,301,333 | +3,321 | 3.19% | 6,384,000 |
| 2018-08-20 | 2018-08-16 | 1.180 | 5,298,012 | +53,147 | 3.19% | 6,252,400 |
| 2018-08-17 | 2018-08-15 | 1.216 | 5,244,865 | -63,112 | 3.16% | 6,379,159 |
| 2018-08-14 | 2018-08-10 | 1.240 | 5,307,977 | +2,913,076 | 3.20% | 6,583,760 |
| 2018-08-13 | 2018-08-09 | 1.168 | 2,394,901 | +190,995 | 1.44% | 2,797,480 |
| 2018-08-09 | 2018-08-07 | 1.204 | 2,203,906 | +470,011 | 1.33% | 2,653,999 |
| 2018-08-08 | 2018-08-06 | 1.180 | 1,733,895 | -4,861,216 | 1.04% | 2,046,240 |
| 2018-08-07 | 2018-08-03 | 1.144 | 6,595,111 | +99,649 | 3.97% | 7,544,900 |
| 2018-08-06 | 2018-08-02 | 1.132 | 6,495,462 | +33,216 | 3.91% | 7,352,680 |
| 2018-08-02 | 2018-07-31 | 1.132 | 6,462,246 | +26,573 | 3.89% | 7,315,080 |
| 2018-08-01 | 2018-07-30 | 1.144 | 6,435,673 | +93,006 | 3.88% | 7,362,501 |
| 2018-07-30 | 2018-07-26 | 1.084 | 6,342,667 | -189,333 | 3.82% | 6,874,200 |
| 2018-07-25 | 2018-07-23 | 1.108 | 6,532,000 | +81,380 | 3.93% | 7,236,720 |
| 2018-07-17 | 2018-07-13 | 1.156 | 6,450,620 | +9,965 | 3.88% | 7,457,280 |
| 2018-07-16 | 2018-07-12 | 1.180 | 6,440,655 | +199,298 | 3.88% | 7,600,880 |
| 2018-07-13 | 2018-07-11 | 1.144 | 6,241,357 | +83,041 | 3.76% | 7,140,200 |
| 2018-07-12 | 2018-07-10 | 1.156 | 6,158,316 | +152,796 | 3.71% | 7,119,360 |
| 2018-07-11 | 2018-07-09 | 1.156 | 6,005,520 | +26,573 | 3.62% | 6,942,719 |
| 2018-07-10 | 2018-07-06 | 1.156 | 5,978,947 | +76,397 | 3.60% | 6,912,000 |
| 2018-07-09 | 2018-07-05 | 1.144 | 5,902,550 | +362,059 | 3.55% | 6,752,600 |
| 2018-07-06 | 2018-07-04 | 1.132 | 5,540,491 | +1,375,158 | 3.34% | 6,271,680 |
| 2018-07-05 | 2018-07-03 | 1.168 | 4,165,333 | +298,947 | 2.51% | 4,865,520 |
| 2018-07-04 | 2018-06-29 | 1.156 | 3,866,386 | +1,973,053 | 2.33% | 4,469,760 |
| 2018-06-29 | 2018-06-27 | 1.036 | 1,893,333 | +16,608 | 1.14% | 1,960,800 |
| 2018-06-27 | 2018-06-25 | 1.132 | 1,876,725 | +81,380 | 1.13% | 2,124,400 |
| 2018-06-26 | 2018-06-22 | 1.120 | 1,795,345 | +101,310 | 1.08% | 2,010,660 |
| 2018-06-25 | 2018-06-21 | 1.108 | 1,694,035 | -129,544 | 1.02% | 1,876,800 |
| 2018-06-22 | 2018-06-20 | 1.144 | 1,823,579 | -1,661 | 1.10% | 2,086,200 |
| 2018-06-21 | 2018-06-19 | 1.144 | 1,825,240 | +41,521 | 1.10% | 2,088,100 |
| 2018-06-20 | 2018-06-15 | 1.204 | 1,783,719 | +83,041 | 1.07% | 2,148,000 |
| 2018-06-15 | 2018-06-13 | 1.132 | 1,700,678 | +232,514 | 1.02% | 1,925,120 |
| 2018-06-14 | 2018-06-12 | 1.192 | 1,468,164 | +66,433 | 0.88% | 1,750,320 |
| 2018-06-11 | 2018-06-07 | 1.000 | 1,401,731 | -9,965 | 0.84% | 1,401,040 |
| 2018-06-08 | 2018-06-06 | 0.963 | 1,411,696 | +176,047 | 0.85% | 1,360,000 |
| 2018-06-05 | 2018-06-01 | 0.819 | 1,235,649 | -1,661 | 0.74% | 1,011,840 |
| 2018-05-30 | 2018-05-28 | 0.807 | 1,237,310 | +1,661 | 0.75% | 998,300 |
| 2018-05-28 | 2018-05-24 | 0.795 | 1,235,649 | -8,304 | 0.74% | 982,080 |
| 2018-05-25 | 2018-05-23 | 0.795 | 1,243,953 | -31,556 | 0.75% | 988,680 |
| 2018-05-17 | 2018-05-15 | 0.807 | 1,275,509 | +83,041 | 0.77% | 1,029,120 |
| 2018-05-15 | 2018-05-11 | 0.795 | 1,192,468 | +93,006 | 0.72% | 947,760 |
| 2018-05-08 | 2018-05-04 | 0.783 | 1,099,462 | +122,901 | 0.66% | 860,600 |
| 2018-05-07 | 2018-05-03 | 0.795 | 976,561 | +106,292 | 0.59% | 776,160 |
| 2018-05-02 | 2018-04-27 | 0.759 | 870,269 | +830,409 | 0.52% | 660,240 |
| 2018-04-24 | 2018-04-20 | 0.819 | 39,860 | -4,982 | 0.02% | 32,640 |
| 2018-04-23 | 2018-04-19 | 0.843 | 44,842 | +4,982 | 0.03% | 37,800 |
| 2018-04-13 | 2018-04-11 | 0.831 | 39,860 | -1,660 | 0.02% | 33,120 |
| 2018-04-12 | 2018-04-10 | 0.807 | 41,520 | +1,660 | 0.02% | 33,500 |
| 2018-04-10 | 2018-04-06 | 0.831 | 39,860 | +38,199 | 0.02% | 33,120 |
| 2018-04-09 | 2018-04-04 | 0.795 | 1,661 | +1,661 | 0.00% | 1,320 |
| 2018-04-03 | 2018-03-28 | 1.072 | 0 |
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