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 | 0.031 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.032 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.032 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.032 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.032 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.032 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.032 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.032 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.030 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.031 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.031 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.032 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.032 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.032 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.032 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.031 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.034 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.033 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.034 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.034 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.035 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.035 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.037 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.032 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.031 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.032 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.033 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.033 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.032 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.032 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.034 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.034 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.035 | 0 | -5,000 | ||
| 2025-08-22 | 2025-08-20 | 0.036 | 5,000 | -200,000 | 0.00% | 180 |
| 2025-08-21 | 2025-08-19 | 0.039 | 205,000 | +205,000 | 0.02% | 7,995 |
| 2025-07-04 | 2025-07-02 | 0.032 | 0 | -115,000 | ||
| 2025-07-03 | 2025-06-30 | 0.029 | 115,000 | -15,000 | 0.01% | 3,335 |
| 2025-07-02 | 2025-06-27 | 0.029 | 130,000 | -175,000 | 0.01% | 3,770 |
| 2025-06-24 | 2025-06-20 | 0.030 | 305,000 | +305,000 | 0.03% | 9,150 |
| 2025-04-10 | 2025-04-08 | 0.028 | 0 | -15,000 | ||
| 2025-04-09 | 2025-04-07 | 0.027 | 15,000 | -150,000 | 0.00% | 405 |
| 2025-03-25 | 2025-03-21 | 0.030 | 165,000 | -45,000 | 0.02% | 4,950 |
| 2025-03-18 | 2025-03-14 | 0.034 | 210,000 | +210,000 | 0.02% | 7,140 |
| 2025-03-05 | 2025-03-03 | 0.032 | 0 | -70,000 | ||
| 2025-02-24 | 2025-02-20 | 0.030 | 70,000 | +10,000 | 0.01% | 2,100 |
| 2025-02-21 | 2025-02-19 | 0.028 | 60,000 | -10,000 | 0.01% | 1,680 |
| 2025-02-20 | 2025-02-18 | 0.028 | 70,000 | -5,000 | 0.01% | 1,960 |
| 2025-02-18 | 2025-02-14 | 0.029 | 75,000 | -5,000 | 0.01% | 2,175 |
| 2025-02-17 | 2025-02-13 | 0.030 | 80,000 | +60,000 | 0.01% | 2,400 |
| 2025-02-12 | 2025-02-10 | 0.030 | 20,000 | -30,000 | 0.00% | 600 |
| 2025-02-11 | 2025-02-07 | 0.029 | 50,000 | +50,000 | 0.01% | 1,450 |
| 2025-02-10 | 2025-02-06 | 0.031 | 0 | -265,000 | ||
| 2025-02-06 | 2025-02-04 | 0.031 | 265,000 | +155,000 | 0.03% | 8,215 |
| 2025-02-05 | 2025-02-03 | 0.035 | 110,000 | +110,000 | 0.01% | 3,850 |
| 2025-02-04 | 2025-01-28 | 0.032 | 0 | -5,000 | ||
| 2025-02-03 | 2025-01-24 | 0.032 | 5,000 | +5,000 | 0.00% | 160 |
| 2024-10-10 | 2024-10-08 | 0.035 | 0 | -30,000 | ||
| 2024-10-09 | 2024-10-07 | 0.044 | 30,000 | +30,000 | 0.00% | 1,320 |
| 2024-10-04 | 2024-10-02 | 0.026 | 0 | -490,000 | ||
| 2024-09-19 | 2024-09-16 | 0.024 | 490,000 | -20,000 | 0.05% | 11,760 |
| 2024-09-17 | 2024-09-13 | 0.024 | 510,000 | -5,000 | 0.06% | 12,240 |
| 2024-09-16 | 2024-09-12 | 0.027 | 515,000 | +510,000 | 0.06% | 13,905 |
| 2024-06-27 | 2024-06-25 | 0.030 | 5,000 | -160,000 | 0.00% | 150 |
| 2024-06-25 | 2024-06-21 | 0.052 | 165,000 | +160,000 | 0.02% | 8,580 |
| 2024-05-30 | 2024-05-28 | 0.062 | 5,000 | -305,000 | 0.00% | 310 |
| 2024-05-29 | 2024-05-27 | 0.063 | 310,000 | +305,000 | 0.04% | 19,530 |
| 2024-05-23 | 2024-05-21 | 0.070 | 5,000 | -35,000 | 0.00% | 350 |
| 2024-05-22 | 2024-05-20 | 0.067 | 40,000 | +35,000 | 0.01% | 2,680 |
| 2024-05-21 | 2024-05-17 | 0.065 | 5,000 | -80,000 | 0.00% | 325 |
| 2024-05-20 | 2024-05-16 | 0.065 | 85,000 | +80,000 | 0.01% | 5,525 |
| 2024-05-16 | 2024-05-13 | 0.069 | 5,000 | -25,000 | 0.00% | 345 |
| 2024-05-14 | 2024-05-10 | 0.067 | 30,000 | +25,000 | 0.00% | 2,010 |
| 2024-05-10 | 2024-05-08 | 0.061 | 5,000 | -60,000 | 0.00% | 305 |
| 2024-05-09 | 2024-05-07 | 0.063 | 65,000 | +60,000 | 0.01% | 4,095 |
| 2024-04-25 | 2024-04-23 | 0.066 | 5,000 | -55,000 | 0.00% | 330 |
| 2024-04-24 | 2024-04-22 | 0.067 | 60,000 | -5,000 | 0.01% | 4,020 |
| 2024-04-23 | 2024-04-19 | 0.068 | 65,000 | +60,000 | 0.01% | 4,420 |
| 2024-04-19 | 2024-04-17 | 0.070 | 5,000 | -10,000 | 0.00% | 350 |
| 2024-04-18 | 2024-04-16 | 0.067 | 15,000 | -50,000 | 0.00% | 1,005 |
| 2024-04-17 | 2024-04-15 | 0.071 | 65,000 | -20,000 | 0.01% | 4,615 |
| 2024-04-16 | 2024-04-12 | 0.070 | 85,000 | +80,000 | 0.01% | 5,950 |
| 2024-04-11 | 2024-04-09 | 0.070 | 5,000 | -60,000 | 0.00% | 350 |
| 2024-04-09 | 2024-04-05 | 0.063 | 65,000 | +60,000 | 0.01% | 4,095 |
| 2024-03-20 | 2024-03-18 | 0.060 | 5,000 | -35,000 | 0.00% | 300 |
| 2024-03-19 | 2024-03-15 | 0.059 | 40,000 | +35,000 | 0.01% | 2,360 |
| 2024-01-26 | 2024-01-24 | 0.335 | 5,000 | -35,000 | 0.00% | 1,675 |
| 2024-01-25 | 2024-01-23 | 0.365 | 40,000 | +40,000 | 0.01% | 14,600 |
| 2023-10-31 | 2023-10-27 | 0.385 | 0 | -5,000 | ||
| 2023-10-30 | 2023-10-26 | 0.400 | 5,000 | +5,000 | 0.00% | 2,000 |
| 2023-10-26 | 2023-10-24 | 0.370 | 0 | -20,000 | ||
| 2023-10-25 | 2023-10-20 | 0.370 | 20,000 | +20,000 | 0.00% | 7,400 |
| 2023-10-24 | 2023-10-19 | 0.395 | 0 | -20,000 | ||
| 2023-10-20 | 2023-10-18 | 0.400 | 20,000 | +20,000 | 0.00% | 8,000 |
| 2023-09-18 | 2023-09-14 | 0.201 | 0 | -25,000 | ||
| 2023-09-13 | 2023-09-11 | 0.180 | 25,000 | -10,000 | 0.00% | 4,500 |
| 2023-09-12 | 2023-09-07 | 0.183 | 35,000 | +35,000 | 0.00% | 6,405 |
| 2023-09-11 | 2023-09-06 | 0.184 | 0 | -15,000 | ||
| 2023-09-07 | 2023-09-05 | 0.178 | 15,000 | -5,000 | 0.00% | 2,670 |
| 2023-09-06 | 2023-09-04 | 0.181 | 20,000 | +20,000 | 0.00% | 3,620 |
| 2023-08-18 | 2023-08-16 | 0.201 | 0 | -5,000 | ||
| 2023-08-17 | 2023-08-15 | 0.220 | 5,000 | +5,000 | 0.00% | 1,100 |
| 2023-08-16 | 2023-08-14 | 0.230 | 0 | -5,000 | ||
| 2023-08-15 | 2023-08-11 | 0.231 | 5,000 | +5,000 | 0.00% | 1,155 |
| 2023-08-14 | 2023-08-10 | 0.225 | 0 | -40,000 | ||
| 2023-08-11 | 2023-08-09 | 0.210 | 40,000 | +40,000 | 0.01% | 8,400 |
| 2021-04-22 | 2021-04-20 | 0.650 | 0 | -330,000 | ||
| 2021-04-14 | 2021-04-12 | 0.580 | 330,000 | -330,000 | 0.04% | 191,400 |
| 2021-03-12 | 2021-03-10 | 0.520 | 660,000 | -220,000 | 0.09% | 343,200 |
| 2021-03-09 | 2021-03-05 | 0.405 | 880,000 | -105,000 | 0.11% | 356,400 |
| 2021-03-08 | 2021-03-04 | 0.420 | 985,000 | +305,000 | 0.13% | 413,700 |
| 2021-03-05 | 2021-03-03 | 0.460 | 680,000 | +240,000 | 0.09% | 312,800 |
| 2021-03-04 | 2021-03-02 | 0.520 | 440,000 | +220,000 | 0.06% | 228,800 |
| 2021-03-03 | 2021-03-01 | 0.570 | 220,000 | -220,000 | 0.03% | 125,400 |
| 2021-03-02 | 2021-02-26 | 0.475 | 440,000 | +220,000 | 0.06% | 209,000 |
| 2021-03-01 | 2021-02-25 | 0.440 | 220,000 | -660,000 | 0.03% | 96,800 |
| 2021-02-18 | 2021-02-16 | 0.230 | 880,000 | +430,000 | 0.11% | 202,400 |
| 2021-02-16 | 2021-02-09 | 0.215 | 450,000 | +10,000 | 0.06% | 96,750 |
| 2021-02-10 | 2021-02-08 | 0.220 | 440,000 | +100,000 | 0.06% | 96,800 |
| 2020-11-27 | 2020-11-25 | 0.204 | 340,000 | -60,000 | 0.04% | 69,360 |
| 2020-11-05 | 2020-11-03 | 0.211 | 400,000 | -20,000 | 0.05% | 84,400 |
| 2020-11-04 | 2020-11-02 | 0.211 | 420,000 | +20,000 | 0.05% | 88,620 |
| 2020-11-02 | 2020-10-29 | 0.228 | 400,000 | -10,000 | 0.05% | 91,200 |
| 2020-10-30 | 2020-10-28 | 0.223 | 410,000 | -15,000 | 0.05% | 91,430 |
| 2020-10-29 | 2020-10-27 | 0.230 | 425,000 | -10,000 | 0.06% | 97,750 |
| 2020-10-23 | 2020-10-21 | 0.238 | 435,000 | -60,000 | 0.06% | 103,530 |
| 2020-10-22 | 2020-10-20 | 0.239 | 495,000 | +15,000 | 0.06% | 118,305 |
| 2020-10-16 | 2020-10-14 | 0.231 | 480,000 | +35,000 | 0.06% | 110,880 |
| 2020-10-15 | 2020-10-12 | 0.250 | 445,000 | +60,000 | 0.06% | 111,250 |
| 2020-10-09 | 2020-10-07 | 0.280 | 385,000 | +5,000 | 0.05% | 107,800 |
| 2020-10-08 | 2020-10-06 | 0.265 | 380,000 | -20,000 | 0.05% | 100,700 |
| 2020-10-07 | 2020-10-05 | 0.255 | 400,000 | +20,000 | 0.05% | 102,000 |
| 2020-09-30 | 2020-09-28 | 0.260 | 380,000 | +20,000 | 0.05% | 98,800 |
| 2020-09-29 | 2020-09-25 | 0.275 | 360,000 | +35,000 | 0.05% | 99,000 |
| 2020-09-25 | 2020-09-23 | 0.300 | 325,000 | -105,000 | 0.04% | 97,500 |
| 2020-09-24 | 2020-09-22 | 0.320 | 430,000 | +180,000 | 0.06% | 137,600 |
| 2020-09-23 | 2020-09-21 | 0.315 | 250,000 | -30,000 | 0.03% | 78,750 |
| 2020-09-18 | 2020-09-16 | 0.380 | 280,000 | +30,000 | 0.04% | 106,400 |
| 2020-09-17 | 2020-09-15 | 0.375 | 250,000 | -80,000 | 0.03% | 93,750 |
| 2020-09-16 | 2020-09-14 | 0.425 | 330,000 | +80,000 | 0.04% | 140,250 |
| 2020-09-15 | 2020-09-11 | 0.470 | 250,000 | -155,000 | 0.03% | 117,500 |
| 2020-09-10 | 2020-09-08 | 0.440 | 405,000 | +155,000 | 0.05% | 178,200 |
| 2020-09-07 | 2020-09-03 | 0.540 | 250,000 | -190,000 | 0.03% | 135,000 |
| 2020-09-04 | 2020-09-02 | 0.560 | 440,000 | +15,000 | 0.06% | 246,400 |
| 2020-09-03 | 2020-09-01 | 0.540 | 425,000 | +60,000 | 0.06% | 229,500 |
| 2020-09-02 | 2020-08-31 | 0.610 | 365,000 | -45,000 | 0.05% | 222,650 |
| 2020-08-27 | 2020-08-25 | 5.460 | 410,000 | -1,180,000 | 0.05% | 2,238,600 |
| 2020-08-19 | 2020-08-17 | 5.150 | 1,590,000 | -5,000 | 0.21% | 8,188,500 |
| 2020-08-14 | 2020-08-12 | 3.100 | 1,595,000 | +5,000 | 0.21% | 4,944,500 |
| 2020-08-13 | 2020-08-11 | 2.450 | 1,590,000 | +410,000 | 0.21% | 3,895,500 |
| 2020-07-17 | 2020-07-15 | 2.360 | 1,180,000 | +185,000 | 0.15% | 2,784,800 |
| 2020-04-15 | 2020-04-09 | 2.800 | 995,000 | +45,000 | 0.13% | 2,786,000 |
| 2020-04-14 | 2020-04-08 | 2.740 | 950,000 | -150,000 | 0.12% | 2,603,000 |
| 2020-03-25 | 2020-03-23 | 2.710 | 1,100,000 | -85,000 | 0.14% | 2,981,000 |
| 2020-03-24 | 2020-03-20 | 2.570 | 1,185,000 | -10,000 | 0.15% | 3,045,450 |
| 2020-03-23 | 2020-03-19 | 2.580 | 1,195,000 | +10,000 | 0.16% | 3,083,100 |
| 2020-03-18 | 2020-03-16 | 2.700 | 1,185,000 | -5,000 | 0.15% | 3,199,500 |
| 2020-03-17 | 2020-03-13 | 2.730 | 1,190,000 | +5,000 | 0.16% | 3,248,700 |
| 2020-02-05 | 2020-02-03 | 2.750 | 1,185,000 | -5,000 | 0.15% | 3,258,750 |
| 2020-01-16 | 2020-01-14 | 2.560 | 1,190,000 | +5,000 | 0.16% | 3,046,400 |
| 2019-12-11 | 2019-12-09 | 3.293 | 1,185,000 | +1,114 | 0.15% | 3,902,320 |
| 2019-11-26 | 2019-11-22 | 2.703 | 1,183,886 | -4,995 | 0.15% | 3,199,501 |
| 2019-11-25 | 2019-11-21 | 2.703 | 1,188,881 | +4,995 | 0.16% | 3,213,000 |
| 2019-11-15 | 2019-11-13 | 3.033 | 1,183,886 | +79,925 | 0.15% | 3,590,551 |
| 2019-11-14 | 2019-11-12 | 3.023 | 1,103,961 | -159,849 | 0.14% | 3,337,101 |
| 2019-11-11 | 2019-11-07 | 3.143 | 1,263,810 | +44,957 | 0.16% | 3,972,099 |
| 2019-11-05 | 2019-11-01 | 3.183 | 1,218,853 | -74,929 | 0.16% | 3,879,601 |
| 2019-10-18 | 2019-10-16 | 3.433 | 1,293,782 | +94,911 | 0.17% | 4,441,850 |
| 2019-10-16 | 2019-10-14 | 3.443 | 1,198,871 | -79,925 | 0.16% | 4,127,998 |
| 2019-09-20 | 2019-09-18 | 3.413 | 1,278,796 | -744,300 | 0.17% | 4,364,799 |
| 2019-09-18 | 2019-09-16 | 3.413 | 2,023,096 | -4,995 | 0.26% | 6,905,251 |
| 2019-09-17 | 2019-09-13 | 3.433 | 2,028,091 | +4,995 | 0.26% | 6,962,900 |
| 2019-09-02 | 2019-08-29 | 3.408 | 2,023,096 | +2,950 | 0.26% | 6,895,052 |
| 2019-08-28 | 2019-08-26 | 3.408 | 2,020,146 | -4,989 | 0.26% | 6,884,998 |
| 2019-08-27 | 2019-08-23 | 3.508 | 2,025,135 | +4,989 | 0.26% | 7,105,002 |
| 2019-08-19 | 2019-08-15 | 3.238 | 2,020,146 | +49,880 | 0.26% | 6,540,748 |
| 2019-08-15 | 2019-08-13 | 3.228 | 1,970,266 | +74,820 | 0.26% | 6,359,499 |
| 2019-08-13 | 2019-08-09 | 3.258 | 1,895,446 | -44,892 | 0.25% | 6,175,000 |
| 2019-08-12 | 2019-08-08 | 3.158 | 1,940,338 | +4,988 | 0.25% | 6,126,749 |
| 2019-08-09 | 2019-08-07 | 3.508 | 1,935,350 | +299,281 | 0.25% | 6,789,999 |
| 2019-08-08 | 2019-08-06 | 3.649 | 1,636,069 | +209,496 | 0.21% | 5,969,599 |
| 2019-08-05 | 2019-08-01 | 4.010 | 1,426,573 | -274,340 | 0.19% | 5,720,002 |
| 2019-08-01 | 2019-07-30 | 4.080 | 1,700,913 | +448,921 | 0.22% | 6,939,348 |
| 2019-07-29 | 2019-07-25 | 4.110 | 1,251,992 | +199,521 | 0.16% | 5,145,500 |
| 2019-07-26 | 2019-07-24 | 4.130 | 1,052,471 | +79,808 | 0.14% | 4,346,598 |
| 2019-07-16 | 2019-07-12 | 4.160 | 972,663 | -99,760 | 0.13% | 4,046,249 |
| 2019-07-15 | 2019-07-11 | 4.140 | 1,072,423 | -54,869 | 0.14% | 4,439,748 |
| 2019-07-12 | 2019-07-10 | 4.080 | 1,127,292 | +109,737 | 0.15% | 4,599,102 |
| 2019-07-10 | 2019-07-08 | 4.160 | 1,017,555 | -104,749 | 0.13% | 4,232,999 |
| 2019-07-09 | 2019-07-05 | 4.260 | 1,122,304 | -74,820 | 0.15% | 4,781,252 |
| 2019-07-08 | 2019-07-04 | 4.240 | 1,197,124 | -194,532 | 0.16% | 5,076,001 |
| 2019-07-05 | 2019-07-03 | 4.260 | 1,391,656 | -204,509 | 0.18% | 5,928,748 |
| 2019-07-04 | 2019-07-02 | 4.260 | 1,596,165 | -49,880 | 0.21% | 6,799,999 |
| 2019-07-02 | 2019-06-27 | 4.110 | 1,646,045 | -4,988 | 0.21% | 6,764,999 |
| 2019-06-28 | 2019-06-26 | 4.110 | 1,651,033 | -184,557 | 0.22% | 6,785,499 |
| 2019-06-27 | 2019-06-25 | 4.140 | 1,835,590 | -269,353 | 0.24% | 7,599,200 |
| 2019-06-26 | 2019-06-24 | 4.090 | 2,104,943 | -109,736 | 0.27% | 8,608,801 |
| 2019-06-25 | 2019-06-21 | 3.980 | 2,214,679 | -99,760 | 0.29% | 8,813,400 |
| 2019-06-19 | 2019-06-17 | 3.879 | 2,314,439 | -9,976 | 0.30% | 8,978,398 |
| 2019-06-18 | 2019-06-14 | 3.909 | 2,324,415 | +9,976 | 0.30% | 9,086,998 |
| 2019-06-14 | 2019-06-12 | 4.120 | 2,314,439 | -179,569 | 0.30% | 9,535,198 |
| 2019-06-13 | 2019-06-11 | 4.150 | 2,494,008 | -4,988 | 0.33% | 10,350,000 |
| 2019-06-11 | 2019-06-06 | 4.120 | 2,498,996 | -104,748 | 0.33% | 10,295,550 |
| 2019-06-10 | 2019-06-05 | 4.130 | 2,603,744 | +134,676 | 0.34% | 10,753,198 |
| 2019-06-06 | 2019-06-04 | 4.090 | 2,469,068 | -563,646 | 0.32% | 10,098,000 |
| 2019-06-04 | 2019-05-31 | 4.120 | 3,032,714 | -19,952 | 0.40% | 12,494,401 |
| 2019-05-31 | 2019-05-29 | 4.130 | 3,052,666 | -69,832 | 0.40% | 12,607,201 |
| 2019-05-30 | 2019-05-28 | 4.160 | 3,122,498 | -99,760 | 0.41% | 12,989,500 |
| 2019-05-28 | 2019-05-24 | 4.080 | 3,222,258 | -199,521 | 0.42% | 13,146,099 |
| 2019-05-27 | 2019-05-23 | 4.040 | 3,421,779 | -199,521 | 0.45% | 13,822,900 |
| 2019-05-21 | 2019-05-17 | 4.080 | 3,621,300 | -59,856 | 0.47% | 14,774,101 |
| 2019-05-20 | 2019-05-16 | 4.080 | 3,681,156 | +34,916 | 0.48% | 15,018,301 |
| 2019-05-17 | 2019-05-15 | 4.060 | 3,646,240 | +59,856 | 0.48% | 14,802,751 |
| 2019-05-16 | 2019-05-14 | 4.130 | 3,586,384 | -4,988 | 0.47% | 14,811,402 |
| 2019-05-15 | 2019-05-10 | 4.070 | 3,591,372 | +69,833 | 0.47% | 14,616,002 |
| 2019-05-14 | 2019-05-09 | 4.080 | 3,521,539 | +788,106 | 0.46% | 14,367,099 |
| 2019-05-10 | 2019-05-08 | 4.020 | 2,733,433 | -483,837 | 0.36% | 10,987,401 |
| 2019-04-29 | 2019-04-25 | 3.488 | 3,217,270 | -14,964 | 0.42% | 11,222,999 |
| 2019-04-26 | 2019-04-24 | 3.538 | 3,232,234 | +14,964 | 0.42% | 11,437,199 |
| 2019-04-24 | 2019-04-18 | 3.488 | 3,217,270 | -79,809 | 0.42% | 11,222,999 |
| 2019-04-09 | 2019-04-04 | 3.278 | 3,297,079 | -104,748 | 0.43% | 10,807,351 |
| 2019-04-04 | 2019-04-02 | 3.198 | 3,401,827 | -4,988 | 0.44% | 10,877,900 |
| 2019-04-03 | 2019-04-01 | 2.947 | 3,406,815 | -89,784 | 0.44% | 10,040,100 |
| 2019-04-01 | 2019-03-28 | 2.787 | 3,496,599 | -4,988 | 0.46% | 9,743,899 |
| 2019-03-29 | 2019-03-27 | 2.857 | 3,501,587 | +4,988 | 0.46% | 10,003,499 |
| 2019-03-28 | 2019-03-26 | 2.656 | 3,496,599 | +94,772 | 0.46% | 9,288,249 |
| 2019-03-25 | 2019-03-21 | 2.737 | 3,401,827 | -224,461 | 0.45% | 9,309,300 |
| 2019-03-21 | 2019-03-19 | 2.787 | 3,626,288 | +189,545 | 0.48% | 10,105,301 |
| 2019-03-20 | 2019-03-18 | 2.747 | 3,436,743 | -14,964 | 0.45% | 9,439,300 |
| 2019-03-19 | 2019-03-15 | 2.827 | 3,451,707 | +304,269 | 0.46% | 9,757,200 |
| 2019-03-15 | 2019-03-13 | 2.586 | 3,147,438 | +299,281 | 0.42% | 8,139,900 |
| 2019-03-13 | 2019-03-11 | 2.285 | 2,848,157 | +334,197 | 0.38% | 6,509,400 |
| 2019-03-12 | 2019-03-08 | 2.125 | 2,513,960 | -84,796 | 0.33% | 5,342,400 |
| 2019-03-11 | 2019-03-07 | 2.135 | 2,598,756 | +1,112,327 | 0.34% | 5,548,649 |
| 2019-03-08 | 2019-03-06 | 2.165 | 1,486,429 | -703,310 | 0.20% | 3,218,400 |
| 2019-03-07 | 2019-03-05 | 2.195 | 2,189,739 | -578,610 | 0.29% | 4,807,050 |
| 2019-03-06 | 2019-03-04 | 2.215 | 2,768,349 | -79,808 | 0.37% | 6,132,750 |
| 2019-03-05 | 2019-03-01 | 2.255 | 2,848,157 | +798,082 | 0.38% | 6,423,750 |
| 2019-03-04 | 2019-02-28 | 2.306 | 2,050,075 | -718,274 | 0.27% | 4,726,501 |
| 2019-03-01 | 2019-02-27 | 2.336 | 2,768,349 | +19,952 | 0.37% | 6,465,750 |
| 2019-02-28 | 2019-02-26 | 2.356 | 2,748,397 | +897,843 | 0.36% | 6,474,250 |
| 2019-02-27 | 2019-02-25 | 2.366 | 1,850,554 | -773,142 | 0.24% | 4,377,800 |
| 2019-02-25 | 2019-02-21 | 2.316 | 2,623,696 | +199,520 | 0.35% | 6,075,299 |
| 2019-02-22 | 2019-02-20 | 2.296 | 2,424,176 | +304,269 | 0.32% | 5,564,700 |
| 2019-02-21 | 2019-02-19 | 2.326 | 2,119,907 | +99,761 | 0.28% | 4,930,000 |
| 2019-02-20 | 2019-02-18 | 2.326 | 2,020,146 | -478,850 | 0.27% | 4,697,999 |
| 2019-02-18 | 2019-02-14 | 2.356 | 2,498,996 | +793,095 | 0.33% | 5,886,750 |
| 2019-02-15 | 2019-02-13 | 2.386 | 1,705,901 | -887,867 | 0.22% | 4,069,799 |
| 2019-02-14 | 2019-02-12 | 2.175 | 2,593,768 | +179,568 | 0.34% | 5,641,999 |
| 2019-02-13 | 2019-02-11 | 2.185 | 2,414,200 | -89,784 | 0.32% | 5,275,601 |
| 2019-02-12 | 2019-02-08 | 2.085 | 2,503,984 | +94,772 | 0.33% | 5,220,800 |
| 2019-02-11 | 2019-02-04 | 1.885 | 2,409,212 | -339,185 | 0.32% | 4,540,200 |
| 2019-02-08 | 2019-01-31 | 1.854 | 2,748,397 | -299,281 | 0.36% | 5,096,750 |
| 2019-01-28 | 2019-01-24 | 1.734 | 3,047,678 | +1,396,645 | 0.40% | 5,285,150 |
| 2019-01-25 | 2019-01-23 | 1.794 | 1,651,033 | -1,117,316 | 0.22% | 2,962,449 |
| 2019-01-24 | 2019-01-22 | 1.724 | 2,768,349 | +633,478 | 0.37% | 4,773,000 |
| 2019-01-23 | 2019-01-21 | 1.714 | 2,134,871 | +947,723 | 0.28% | 3,659,400 |
| 2019-01-22 | 2019-01-18 | 1.674 | 1,187,148 | -4,988 | 0.16% | 1,987,300 |
| 2019-01-21 | 2019-01-17 | 1.624 | 1,192,136 | -877,891 | 0.16% | 1,935,900 |
| 2019-01-18 | 2019-01-16 | 1.654 | 2,070,027 | -309,257 | 0.27% | 3,423,751 |
| 2019-01-16 | 2019-01-14 | 1.604 | 2,379,284 | +174,581 | 0.31% | 3,816,001 |
| 2019-01-14 | 2019-01-10 | 1.554 | 2,204,703 | +219,473 | 0.29% | 3,425,500 |
| 2019-01-11 | 2019-01-09 | 1.534 | 1,985,230 | +79,808 | 0.26% | 3,044,699 |
| 2019-01-07 | 2019-01-03 | 1.504 | 1,905,422 | -159,617 | 0.25% | 2,865,000 |
| 2019-01-04 | 2019-01-02 | 1.634 | 2,065,039 | -39,904 | 0.27% | 3,374,101 |
| 2019-01-03 | 2018-12-31 | 1.684 | 2,104,943 | +39,904 | 0.28% | 3,544,800 |
| 2019-01-02 | 2018-12-27 | 1.584 | 2,065,039 | +4,988 | 0.27% | 3,270,601 |
| 2018-12-28 | 2018-12-24 | 1.644 | 2,060,051 | +44,893 | 0.27% | 3,386,601 |
| 2018-12-27 | 2018-12-20 | 1.453 | 2,015,158 | -39,905 | 0.27% | 2,928,999 |
| 2018-12-21 | 2018-12-19 | 1.534 | 2,055,063 | +179,569 | 0.27% | 3,151,801 |
| 2018-12-19 | 2018-12-17 | 1.383 | 1,875,494 | +154,628 | 0.25% | 2,594,400 |
| 2018-12-18 | 2018-12-14 | 1.383 | 1,720,866 | -99,760 | 0.23% | 2,380,501 |
| 2018-12-17 | 2018-12-13 | 1.443 | 1,820,626 | -49,880 | 0.24% | 2,628,000 |
| 2018-12-14 | 2018-12-12 | 1.443 | 1,870,506 | -104,748 | 0.25% | 2,700,000 |
| 2018-12-13 | 2018-12-11 | 1.443 | 1,975,254 | +214,484 | 0.26% | 2,851,199 |
| 2018-12-12 | 2018-12-10 | 1.417 | 1,760,770 | -389,065 | 0.23% | 2,494,161 |
| 2018-12-11 | 2018-12-07 | 1.437 | 2,149,835 | +603,083 | 0.28% | 3,088,782 |
| 2018-12-10 | 2018-12-06 | 1.376 | 1,546,752 | +410,161 | 0.21% | 2,128,400 |
| 2018-12-07 | 2018-12-05 | 1.376 | 1,136,591 | +108,718 | 0.15% | 1,564,000 |
| 2018-12-06 | 2018-12-04 | 1.366 | 1,027,873 | -79,068 | 0.14% | 1,404,000 |
| 2018-12-05 | 2018-12-03 | 1.356 | 1,106,941 | -64,242 | 0.15% | 1,500,801 |
| 2018-12-04 | 2018-11-30 | 1.315 | 1,171,183 | -93,892 | 0.16% | 1,540,501 |
| 2018-12-03 | 2018-11-29 | 1.427 | 1,265,075 | -9,883 | 0.17% | 1,804,800 |
| 2018-11-30 | 2018-11-28 | 1.619 | 1,274,958 | +163,076 | 0.17% | 2,064,000 |
| 2018-11-29 | 2018-11-27 | 1.518 | 1,111,882 | -148,251 | 0.15% | 1,687,500 |
| 2018-11-28 | 2018-11-26 | 1.548 | 1,260,133 | +108,717 | 0.17% | 1,950,750 |
| 2018-11-27 | 2018-11-23 | 1.558 | 1,151,416 | +29,650 | 0.15% | 1,794,100 |
| 2018-11-26 | 2018-11-22 | 1.599 | 1,121,766 | -93,892 | 0.15% | 1,793,301 |
| 2018-11-23 | 2018-11-21 | 1.609 | 1,215,658 | +93,892 | 0.16% | 1,955,700 |
| 2018-11-22 | 2018-11-20 | 1.497 | 1,121,766 | +34,592 | 0.15% | 1,679,801 |
| 2018-11-21 | 2018-11-19 | 1.568 | 1,087,174 | -143,309 | 0.14% | 1,705,000 |
| 2018-11-20 | 2018-11-16 | 1.417 | 1,230,483 | +19,767 | 0.16% | 1,743,000 |
| 2018-11-15 | 2018-11-13 | 1.305 | 1,210,716 | -88,951 | 0.16% | 1,580,250 |
| 2018-11-14 | 2018-11-12 | 1.336 | 1,299,667 | +469,462 | 0.17% | 1,735,800 |
| 2018-11-13 | 2018-11-09 | 1.275 | 830,205 | +59,300 | 0.11% | 1,058,400 |
| 2018-11-12 | 2018-11-08 | 1.305 | 770,905 | +14,825 | 0.10% | 1,006,200 |
| 2018-11-09 | 2018-11-07 | 1.265 | 756,080 | +69,184 | 0.10% | 956,250 |
| 2018-11-08 | 2018-11-06 | 1.295 | 686,896 | +252,027 | 0.09% | 889,600 |
| 2018-11-07 | 2018-11-05 | 0.911 | 434,869 | +434,869 | 0.06% | 396,000 |
| 2018-11-05 | 2018-11-01 | 0.830 | 0 | -296,502 | ||
| 2018-10-29 | 2018-10-25 | 0.799 | 296,502 | +98,834 | 0.04% | 237,000 |
| 2018-10-26 | 2018-10-24 | 0.799 | 197,668 | +197,668 | 0.03% | 158,000 |
| 2018-10-19 | 2018-10-16 | 0.799 | 0 | -9,883 | ||
| 2018-10-18 | 2018-10-15 | 0.840 | 9,883 | -632,538 | 0.00% | 8,300 |
| 2018-10-16 | 2018-10-12 | 0.890 | 642,421 | 0.09% | 572,000 |
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