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 | 5.250 | 134,000 | +0 | 0.02% | 703,500 |
| 2025-10-13 | 2025-10-09 | 5.490 | 134,000 | +0 | 0.02% | 735,660 |
| 2025-10-10 | 2025-10-08 | 5.330 | 134,000 | +0 | 0.02% | 714,220 |
| 2025-10-09 | 2025-10-06 | 5.130 | 134,000 | +0 | 0.02% | 687,420 |
| 2025-10-08 | 2025-10-03 | 5.090 | 134,000 | +0 | 0.02% | 682,060 |
| 2025-10-06 | 2025-10-02 | 5.090 | 134,000 | +0 | 0.02% | 682,060 |
| 2025-10-03 | 2025-09-30 | 5.850 | 134,000 | +0 | 0.02% | 783,900 |
| 2025-10-02 | 2025-09-29 | 5.500 | 134,000 | -5,000 | 0.02% | 737,000 |
| 2025-09-30 | 2025-09-26 | 5.140 | 139,000 | -15,000 | 0.02% | 714,460 |
| 2025-09-26 | 2025-09-24 | 4.050 | 154,000 | -5,000 | 0.02% | 623,700 |
| 2025-09-25 | 2025-09-23 | 4.100 | 159,000 | +5,000 | 0.02% | 651,900 |
| 2025-09-24 | 2025-09-22 | 4.070 | 154,000 | -5,000 | 0.02% | 626,780 |
| 2025-09-23 | 2025-09-19 | 4.060 | 159,000 | +5,000 | 0.02% | 645,540 |
| 2025-09-05 | 2025-09-03 | 3.930 | 154,000 | -5,000 | 0.02% | 605,220 |
| 2025-09-04 | 2025-09-02 | 4.000 | 159,000 | +5,000 | 0.02% | 636,000 |
| 2025-08-13 | 2025-08-11 | 3.620 | 154,000 | -5,000 | 0.02% | 557,480 |
| 2025-08-12 | 2025-08-08 | 3.770 | 159,000 | +5,000 | 0.02% | 599,430 |
| 2025-07-29 | 2025-07-25 | 3.630 | 154,000 | -10,000 | 0.02% | 559,020 |
| 2025-07-28 | 2025-07-24 | 3.470 | 164,000 | +10,000 | 0.03% | 569,080 |
| 2025-07-04 | 2025-07-02 | 4.530 | 154,000 | +5,000 | 0.03% | 697,620 |
| 2025-07-02 | 2025-06-27 | 5.100 | 149,000 | -5,000 | 0.03% | 759,900 |
| 2025-06-30 | 2025-06-26 | 5.090 | 154,000 | +5,000 | 0.03% | 783,860 |
| 2025-06-27 | 2025-06-25 | 4.860 | 149,000 | +10,000 | 0.03% | 724,140 |
| 2025-06-26 | 2025-06-24 | 5.250 | 139,000 | -10,000 | 0.02% | 729,750 |
| 2025-06-16 | 2025-06-12 | 4.070 | 149,000 | +5,000 | 0.03% | 606,430 |
| 2025-06-10 | 2025-06-06 | 4.440 | 144,000 | -5,000 | 0.03% | 639,360 |
| 2025-06-09 | 2025-06-05 | 4.600 | 149,000 | -5,000 | 0.03% | 685,400 |
| 2025-06-06 | 2025-06-04 | 4.080 | 154,000 | +5,000 | 0.03% | 628,320 |
| 2025-05-30 | 2025-05-28 | 3.980 | 149,000 | +5,000 | 0.03% | 593,020 |
| 2025-05-29 | 2025-05-27 | 4.570 | 144,000 | -10,000 | 0.03% | 658,080 |
| 2025-05-27 | 2025-05-23 | 4.420 | 154,000 | -15,000 | 0.03% | 680,680 |
| 2025-05-26 | 2025-05-22 | 3.970 | 169,000 | +5,000 | 0.03% | 670,930 |
| 2025-05-23 | 2025-05-21 | 4.560 | 164,000 | -15,000 | 0.03% | 747,840 |
| 2025-05-22 | 2025-05-20 | 4.320 | 179,000 | -15,000 | 0.03% | 773,280 |
| 2025-05-21 | 2025-05-19 | 4.700 | 194,000 | +15,000 | 0.03% | 911,800 |
| 2025-05-02 | 2025-04-29 | 1.940 | 179,000 | -3,000 | 0.03% | 347,260 |
| 2025-04-28 | 2025-04-24 | 2.050 | 182,000 | -5,000 | 0.03% | 373,100 |
| 2025-04-25 | 2025-04-23 | 1.940 | 187,000 | +5,000 | 0.03% | 362,780 |
| 2025-03-27 | 2025-03-25 | 2.200 | 182,000 | -80,000 | 0.03% | 400,400 |
| 2025-03-26 | 2025-03-24 | 1.930 | 262,000 | -30,000 | 0.05% | 505,660 |
| 2025-03-25 | 2025-03-21 | 1.750 | 292,000 | -17,000 | 0.05% | 511,000 |
| 2025-03-24 | 2025-03-20 | 1.390 | 309,000 | -10,000 | 0.06% | 429,510 |
| 2025-03-21 | 2025-03-19 | 1.300 | 319,000 | +5,000 | 0.06% | 414,700 |
| 2025-02-27 | 2025-02-25 | 0.730 | 314,000 | -5,000 | 0.06% | 229,220 |
| 2025-02-26 | 2025-02-24 | 0.740 | 319,000 | -15,000 | 0.06% | 236,060 |
| 2025-02-25 | 2025-02-21 | 0.720 | 334,000 | +20,000 | 0.06% | 240,480 |
| 2025-01-27 | 2025-01-23 | 0.750 | 314,000 | -5,000 | 0.06% | 235,500 |
| 2025-01-24 | 2025-01-22 | 0.750 | 319,000 | +5,000 | 0.06% | 239,250 |
| 2025-01-20 | 2025-01-16 | 0.730 | 314,000 | -30,000 | 0.06% | 229,220 |
| 2025-01-17 | 2025-01-15 | 0.660 | 344,000 | -20,000 | 0.06% | 227,040 |
| 2025-01-16 | 2025-01-14 | 0.800 | 364,000 | -95,000 | 0.07% | 291,200 |
| 2025-01-13 | 2025-01-09 | 1.190 | 459,000 | +305,000 | 0.09% | 546,210 |
| 2025-01-09 | 2025-01-07 | 1.110 | 154,000 | -5,000 | 0.14% | 170,940 |
| 2025-01-06 | 2025-01-02 | 1.060 | 159,000 | +5,000 | 0.15% | 168,540 |
| 2024-12-30 | 2024-12-24 | 1.200 | 154,000 | -10,000 | 0.14% | 184,800 |
| 2024-12-27 | 2024-12-20 | 1.000 | 164,000 | +5,000 | 0.15% | 164,000 |
| 2024-12-23 | 2024-12-19 | 1.000 | 159,000 | -5,000 | 0.15% | 159,000 |
| 2024-12-19 | 2024-12-17 | 1.110 | 164,000 | +10,000 | 0.15% | 182,040 |
| 2024-12-09 | 2024-12-05 | 1.070 | 154,000 | -10,000 | 0.14% | 164,780 |
| 2024-12-06 | 2024-12-04 | 1.000 | 164,000 | +10,000 | 0.15% | 164,000 |
| 2024-11-29 | 2024-11-27 | 0.580 | 154,000 | +5,000 | 0.14% | 89,320 |
| 2024-11-06 | 2024-11-04 | 1.780 | 149,000 | -10,000 | 0.14% | 265,220 |
| 2024-11-05 | 2024-11-01 | 1.320 | 159,000 | +10,000 | 0.15% | 209,880 |
| 2024-11-01 | 2024-10-30 | 1.200 | 149,000 | -5,000 | 0.14% | 178,800 |
| 2024-10-30 | 2024-10-28 | 1.230 | 154,000 | -100,000 | 0.14% | 189,420 |
| 2024-10-29 | 2024-10-25 | 1.190 | 254,000 | +5,000 | 0.24% | 302,260 |
| 2024-10-28 | 2024-10-24 | 1.250 | 249,000 | -25,000 | 0.23% | 311,250 |
| 2024-10-25 | 2024-10-23 | 1.280 | 274,000 | -100,000 | 0.25% | 350,720 |
| 2024-10-22 | 2024-10-18 | 5.009 | 374,000 | +235,877 | 0.35% | 1,873,483 |
| 2024-10-17 | 2024-10-15 | 4.874 | 138,123 | -1,846 | 0.35% | 673,201 |
| 2024-10-16 | 2024-10-14 | 4.874 | 139,969 | +1,846 | 0.35% | 682,198 |
| 2024-09-30 | 2024-09-26 | 3.520 | 138,123 | -1,846 | 0.35% | 486,201 |
| 2024-09-26 | 2024-09-24 | 3.331 | 139,969 | +1,846 | 0.35% | 466,169 |
| 2024-09-24 | 2024-09-20 | 3.141 | 138,123 | -1,846 | 0.35% | 433,841 |
| 2024-09-20 | 2024-09-17 | 3.412 | 139,969 | +1,846 | 0.35% | 477,539 |
| 2024-09-19 | 2024-09-16 | 3.737 | 138,123 | -1,846 | 0.35% | 516,121 |
| 2024-09-13 | 2024-09-11 | 3.249 | 139,969 | +1,846 | 0.35% | 454,799 |
| 2024-08-23 | 2024-08-21 | 2.789 | 138,123 | -1,846 | 0.35% | 385,221 |
| 2024-08-22 | 2024-08-20 | 2.572 | 139,969 | +1,846 | 0.35% | 360,049 |
| 2024-08-09 | 2024-08-07 | 3.114 | 138,123 | -1,846 | 0.35% | 430,101 |
| 2024-08-08 | 2024-08-06 | 2.924 | 139,969 | +1,846 | 0.35% | 409,319 |
| 2024-07-26 | 2024-07-24 | 2.085 | 138,123 | -1,846 | 0.35% | 287,981 |
| 2024-07-25 | 2024-07-23 | 2.058 | 139,969 | +1,846 | 0.35% | 288,039 |
| 2024-07-11 | 2024-07-09 | 1.760 | 138,123 | -1,846 | 0.35% | 243,100 |
| 2024-07-10 | 2024-07-08 | 1.652 | 139,969 | +1,846 | 0.35% | 231,189 |
| 2024-05-27 | 2024-05-23 | 0.266 | 138,123 | -874,570 | 0.42% | 36,728 |
| 2023-05-22 | 2023-05-18 | 0.303 | 1,012,693 | -467,085 | 0.42% | 306,680 |
| 2023-02-27 | 2023-02-23 | 0.565 | 1,479,778 | -81,232 | 0.61% | 836,145 |
| 2023-02-17 | 2023-02-15 | 0.554 | 1,561,010 | -1,354 | 0.64% | 864,750 |
| 2023-02-06 | 2023-02-02 | 0.554 | 1,562,364 | -27,077 | 0.64% | 865,500 |
| 2022-11-22 | 2022-11-18 | 0.487 | 1,589,441 | -10,831 | 0.65% | 774,840 |
| 2022-11-15 | 2022-11-11 | 0.462 | 1,600,272 | -525,301 | 0.66% | 738,750 |
| 2022-10-21 | 2022-10-19 | 0.491 | 2,125,573 | -8,123 | 0.87% | 1,044,050 |
| 2022-10-13 | 2022-10-11 | 0.484 | 2,133,696 | -43,324 | 0.88% | 1,032,280 |
| 2022-08-10 | 2022-08-08 | 0.602 | 2,177,020 | -8,123 | 0.89% | 1,310,520 |
| 2022-08-05 | 2022-08-03 | 0.598 | 2,185,143 | -25,724 | 0.90% | 1,307,340 |
| 2022-07-07 | 2022-07-05 | 0.639 | 2,210,867 | -14,892 | 0.91% | 1,412,545 |
| 2022-06-29 | 2022-06-27 | 0.672 | 2,225,759 | -16,247 | 0.91% | 1,496,040 |
| 2022-06-27 | 2022-06-23 | 0.676 | 2,242,006 | -21,662 | 0.92% | 1,515,240 |
| 2022-06-23 | 2022-06-21 | 0.650 | 2,263,668 | -10,831 | 0.93% | 1,471,360 |
| 2021-12-01 | 2021-11-29 | 0.757 | 2,274,499 | -1,353 | 0.93% | 1,722,000 |
| 2021-11-30 | 2021-11-26 | 0.739 | 2,275,852 | +1,353 | 0.93% | 1,681,000 |
| 2021-11-26 | 2021-11-24 | 0.764 | 2,274,499 | -17,600 | 0.93% | 1,738,800 |
| 2021-11-24 | 2021-11-22 | 0.739 | 2,292,099 | +17,600 | 0.94% | 1,693,000 |
| 2021-11-22 | 2021-11-18 | 0.750 | 2,274,499 | -28,431 | 0.93% | 1,705,200 |
| 2021-11-19 | 2021-11-17 | 0.735 | 2,302,930 | +28,431 | 0.95% | 1,692,495 |
| 2021-11-18 | 2021-11-16 | 0.724 | 2,274,499 | -4,061 | 0.93% | 1,646,400 |
| 2021-11-17 | 2021-11-15 | 0.739 | 2,278,560 | +4,061 | 0.93% | 1,683,000 |
| 2021-10-21 | 2021-10-19 | 0.698 | 2,274,499 | -108,309 | 0.93% | 1,587,600 |
| 2021-10-20 | 2021-10-18 | 0.687 | 2,382,808 | +108,309 | 0.98% | 1,636,800 |
| 2021-08-12 | 2021-08-10 | 0.595 | 2,274,499 | -4,061 | 0.93% | 1,352,400 |
| 2021-08-11 | 2021-08-09 | 0.595 | 2,278,560 | -9,477 | 0.93% | 1,354,815 |
| 2021-08-10 | 2021-08-06 | 0.595 | 2,288,037 | +13,538 | 0.94% | 1,360,450 |
| 2021-07-15 | 2021-07-13 | 0.565 | 2,274,499 | -796,074 | 0.93% | 1,285,200 |
| 2021-07-08 | 2021-07-06 | 0.569 | 3,070,573 | +10,831 | 1.26% | 1,746,360 |
| 2021-06-30 | 2021-06-28 | 0.572 | 3,059,742 | +13,539 | 1.26% | 1,751,500 |
| 2021-06-17 | 2021-06-15 | 0.598 | 3,046,203 | +8,123 | 1.25% | 1,822,500 |
| 2021-05-28 | 2021-05-26 | 0.561 | 3,038,080 | -31,410 | 1.25% | 1,705,440 |
| 2021-05-04 | 2021-04-30 | 0.561 | 3,069,490 | -14,893 | 1.26% | 1,723,072 |
| 2021-05-03 | 2021-04-29 | 0.561 | 3,084,383 | +14,893 | 1.27% | 1,731,432 |
| 2021-04-29 | 2021-04-27 | 0.569 | 3,069,490 | -157,049 | 1.26% | 1,745,744 |
| 2021-04-14 | 2021-04-12 | 0.547 | 3,226,539 | +33,847 | 1.32% | 1,763,568 |
| 2021-04-13 | 2021-04-09 | 0.543 | 3,192,692 | +655,272 | 1.31% | 1,733,277 |
| 2021-04-09 | 2021-04-07 | 0.550 | 2,537,420 | +1,354 | 1.04% | 1,396,279 |
| 2021-03-31 | 2021-03-29 | 0.572 | 2,536,066 | +39,262 | 1.04% | 1,451,730 |
| 2021-03-26 | 2021-03-24 | 0.572 | 2,496,804 | +32,493 | 1.02% | 1,429,255 |
| 2021-03-19 | 2021-03-17 | 0.584 | 2,464,311 | -54,155 | 1.01% | 1,437,958 |
| 2021-03-12 | 2021-03-10 | 0.495 | 2,518,466 | +463,023 | 1.03% | 1,246,334 |
| 2021-03-10 | 2021-03-08 | 0.506 | 2,055,443 | -105,331 | 0.84% | 1,039,967 |
| 2021-02-24 | 2021-02-22 | 0.558 | 2,160,774 | -1,354 | 0.89% | 1,204,980 |
| 2021-02-17 | 2021-02-11 | 0.580 | 2,162,128 | -9,477 | 0.89% | 1,253,645 |
| 2021-02-16 | 2021-02-09 | 0.569 | 2,171,605 | +9,477 | 0.89% | 1,235,080 |
| 2021-02-05 | 2021-02-03 | 0.591 | 2,162,128 | -10,830 | 0.89% | 1,277,600 |
| 2021-02-04 | 2021-02-02 | 0.591 | 2,172,958 | +55,508 | 0.89% | 1,284,000 |
| 2021-02-02 | 2021-01-29 | 0.602 | 2,117,450 | +4,062 | 0.87% | 1,274,660 |
| 2021-01-21 | 2021-01-19 | 0.668 | 2,113,388 | +471,146 | 0.87% | 1,412,705 |
| 2021-01-12 | 2021-01-08 | 0.709 | 1,642,242 | +79,878 | 0.67% | 1,164,480 |
| 2021-01-11 | 2021-01-07 | 0.694 | 1,562,364 | -32,493 | 0.64% | 1,084,760 |
| 2021-01-08 | 2021-01-06 | 0.691 | 1,594,857 | +28,431 | 0.65% | 1,101,430 |
| 2021-01-07 | 2021-01-05 | 0.772 | 1,566,426 | +74,463 | 0.64% | 1,209,065 |
| 2021-01-05 | 2020-12-31 | 0.779 | 1,491,963 | -27,077 | 0.61% | 1,162,610 |
| 2021-01-04 | 2020-12-29 | 0.691 | 1,519,040 | -16,247 | 0.62% | 1,049,070 |
| 2020-12-29 | 2020-12-24 | 0.554 | 1,535,287 | +8,124 | 0.63% | 850,500 |
| 2020-12-28 | 2020-12-22 | 0.580 | 1,527,163 | +143,510 | 0.63% | 885,480 |
| 2020-12-23 | 2020-12-21 | 0.591 | 1,383,653 | +208,495 | 0.57% | 817,600 |
| 2020-12-11 | 2020-12-09 | 0.425 | 1,175,158 | -8,123 | 0.48% | 499,100 |
| 2020-12-10 | 2020-12-08 | 0.410 | 1,183,281 | +8,123 | 0.49% | 485,070 |
| 2020-12-04 | 2020-12-02 | 0.406 | 1,175,158 | +21,662 | 0.48% | 477,400 |
| 2020-10-15 | 2020-10-12 | 0.451 | 1,153,496 | -5,415 | 0.47% | 519,720 |
| 2020-10-14 | 2020-10-09 | 0.432 | 1,158,911 | +5,415 | 0.48% | 500,760 |
| 2020-06-10 | 2020-06-08 | 0.528 | 1,153,496 | -8,123 | 0.47% | 609,180 |
| 2020-06-08 | 2020-06-04 | 0.458 | 1,161,619 | +8,123 | 0.48% | 531,960 |
| 2020-04-27 | 2020-04-23 | 0.506 | 1,153,496 | +10,831 | 0.47% | 583,620 |
| 2020-04-17 | 2020-04-15 | 0.543 | 1,142,665 | -21,662 | 0.47% | 620,340 |
| 2020-03-24 | 2020-03-20 | 0.536 | 1,164,327 | -43,323 | 0.48% | 623,500 |
| 2020-03-20 | 2020-03-18 | 0.543 | 1,207,650 | +8,123 | 0.50% | 655,620 |
| 2020-03-19 | 2020-03-17 | 0.602 | 1,199,527 | +35,200 | 0.49% | 722,090 |
| 2020-03-17 | 2020-03-13 | 0.591 | 1,164,327 | -8,123 | 0.48% | 688,000 |
| 2020-03-16 | 2020-03-12 | 0.628 | 1,172,450 | -14,892 | 0.48% | 736,100 |
| 2020-03-13 | 2020-03-11 | 0.683 | 1,187,342 | +21,661 | 0.49% | 811,225 |
| 2020-03-12 | 2020-03-10 | 0.702 | 1,165,681 | -16,246 | 0.48% | 817,950 |
| 2020-03-11 | 2020-03-09 | 0.694 | 1,181,927 | -14,892 | 0.49% | 820,620 |
| 2020-03-10 | 2020-03-06 | 0.739 | 1,196,819 | +23,015 | 0.49% | 884,000 |
| 2020-03-09 | 2020-03-05 | 0.761 | 1,173,804 | +4,062 | 0.48% | 893,010 |
| 2020-03-06 | 2020-03-04 | 0.731 | 1,169,742 | -6,769 | 0.48% | 855,360 |
| 2020-03-05 | 2020-03-03 | 0.735 | 1,176,511 | +39,262 | 0.48% | 864,655 |
| 2020-03-04 | 2020-03-02 | 0.739 | 1,137,249 | -4,062 | 0.47% | 840,000 |
| 2020-03-03 | 2020-02-28 | 0.731 | 1,141,311 | +4,062 | 0.47% | 834,570 |
| 2020-03-02 | 2020-02-27 | 0.753 | 1,137,249 | -5,416 | 0.47% | 856,800 |
| 2020-02-28 | 2020-02-26 | 0.731 | 1,142,665 | +5,416 | 0.47% | 835,560 |
| 2020-02-26 | 2020-02-24 | 0.739 | 1,137,249 | -13,539 | 0.47% | 840,000 |
| 2020-02-25 | 2020-02-21 | 0.750 | 1,150,788 | +12,185 | 0.47% | 862,750 |
| 2020-02-20 | 2020-02-18 | 0.768 | 1,138,603 | +1,354 | 0.47% | 874,640 |
| 2020-02-13 | 2020-02-11 | 0.764 | 1,137,249 | -5,416 | 0.47% | 869,400 |
| 2020-02-12 | 2020-02-10 | 0.768 | 1,142,665 | +5,416 | 0.47% | 877,760 |
| 2020-02-10 | 2020-02-06 | 0.776 | 1,137,249 | -8,123 | 0.47% | 882,000 |
| 2020-02-07 | 2020-02-05 | 0.772 | 1,145,372 | +8,123 | 0.47% | 884,070 |
| 2020-02-05 | 2020-02-03 | 0.761 | 1,137,249 | -12,185 | 0.47% | 865,200 |
| 2020-02-04 | 2020-01-31 | 0.787 | 1,149,434 | -13,539 | 0.47% | 904,185 |
| 2020-02-03 | 2020-01-30 | 0.764 | 1,162,973 | -18,954 | 0.48% | 889,065 |
| 2020-01-31 | 2020-01-29 | 0.742 | 1,181,927 | +6,769 | 0.49% | 877,365 |
| 2020-01-30 | 2020-01-24 | 0.812 | 1,175,158 | -1,353 | 0.48% | 954,800 |
| 2020-01-29 | 2020-01-22 | 0.805 | 1,176,511 | +25,723 | 0.48% | 947,210 |
| 2020-01-22 | 2020-01-20 | 0.857 | 1,150,788 | -36,554 | 0.47% | 986,000 |
| 2020-01-21 | 2020-01-17 | 0.816 | 1,187,342 | -23,016 | 0.49% | 969,085 |
| 2020-01-20 | 2020-01-16 | 0.849 | 1,210,358 | -43,324 | 0.50% | 1,028,100 |
| 2020-01-17 | 2020-01-15 | 0.897 | 1,253,682 | +13,539 | 0.51% | 1,125,090 |
| 2020-01-16 | 2020-01-14 | 0.753 | 1,240,143 | -41,970 | 0.51% | 934,320 |
| 2020-01-15 | 2020-01-13 | 0.783 | 1,282,113 | +41,970 | 0.53% | 1,003,820 |
| 2020-01-03 | 2019-12-31 | 0.923 | 1,240,143 | -55,509 | 0.51% | 1,145,000 |
| 2019-12-17 | 2019-12-13 | 1.053 | 1,295,652 | +48,739 | 0.53% | 1,363,725 |
| 2019-12-16 | 2019-12-12 | 1.053 | 1,246,913 | +4,062 | 0.51% | 1,312,425 |
| 2019-12-10 | 2019-12-06 | 1.034 | 1,242,851 | -18,954 | 0.51% | 1,285,200 |
| 2019-12-09 | 2019-12-05 | 1.034 | 1,261,805 | +18,954 | 0.52% | 1,304,800 |
| 2019-12-06 | 2019-12-04 | 1.016 | 1,242,851 | -8,123 | 0.51% | 1,262,250 |
| 2019-12-05 | 2019-12-03 | 1.053 | 1,250,974 | +224,742 | 0.51% | 1,316,700 |
| 2019-12-03 | 2019-11-29 | 1.016 | 1,026,232 | +8,123 | 0.42% | 1,042,250 |
| 2019-12-02 | 2019-11-28 | 1.016 | 1,018,109 | -78,524 | 0.42% | 1,034,000 |
| 2019-11-28 | 2019-11-26 | 1.108 | 1,096,633 | -40,616 | 0.45% | 1,215,000 |
| 2019-11-27 | 2019-11-25 | 1.034 | 1,137,249 | -14,893 | 0.47% | 1,176,000 |
| 2019-11-26 | 2019-11-22 | 1.016 | 1,152,142 | +14,893 | 0.47% | 1,170,125 |
| 2019-11-20 | 2019-11-18 | 1.053 | 1,137,249 | +54,154 | 0.47% | 1,197,000 |
| 2019-11-12 | 2019-11-08 | 1.348 | 1,083,095 | -216,618 | 0.44% | 1,460,001 |
| 2019-11-07 | 2019-11-05 | 1.311 | 1,299,713 | -284,313 | 0.53% | 1,703,999 |
| 2019-11-06 | 2019-11-04 | 1.422 | 1,584,026 | +230,158 | 0.65% | 2,252,250 |
| 2019-11-01 | 2019-10-30 | 1.366 | 1,353,868 | +189,541 | 0.56% | 1,850,000 |
| 2019-10-31 | 2019-10-29 | 1.625 | 1,164,327 | -157,048 | 0.48% | 1,892,001 |
| 2019-10-30 | 2019-10-28 | 1.163 | 1,321,375 | -27,078 | 0.54% | 1,537,200 |
| 2019-10-28 | 2019-10-24 | 1.089 | 1,348,453 | +27,078 | 0.55% | 1,469,100 |
| 2019-10-25 | 2019-10-23 | 1.108 | 1,321,375 | -24,370 | 0.54% | 1,464,000 |
| 2019-10-14 | 2019-10-10 | 1.219 | 1,345,745 | +54,155 | 0.55% | 1,640,100 |
| 2019-10-11 | 2019-10-09 | 1.200 | 1,291,590 | +21,662 | 0.53% | 1,550,250 |
| 2019-10-10 | 2019-10-08 | 1.256 | 1,269,928 | -27,078 | 0.52% | 1,594,600 |
| 2019-10-09 | 2019-10-04 | 1.237 | 1,297,006 | +127,264 | 0.53% | 1,604,650 |
| 2019-10-02 | 2019-09-27 | 1.422 | 1,169,742 | -27,077 | 0.48% | 1,663,200 |
| 2019-09-30 | 2019-09-26 | 1.274 | 1,196,819 | +27,077 | 0.49% | 1,524,899 |
| 2019-09-27 | 2019-09-25 | 1.366 | 1,169,742 | -5,416 | 0.48% | 1,598,400 |
| 2019-09-26 | 2019-09-24 | 1.459 | 1,175,158 | +189,542 | 0.48% | 1,714,301 |
| 2019-09-16 | 2019-09-12 | 1.920 | 985,616 | -2,708 | 0.40% | 1,892,800 |
| 2019-09-13 | 2019-09-11 | 1.810 | 988,324 | -90,709 | 0.41% | 1,788,500 |
| 2019-09-12 | 2019-09-10 | 1.957 | 1,079,033 | +134,033 | 0.44% | 2,112,050 |
| 2019-09-11 | 2019-09-09 | 1.625 | 945,000 | -8,123 | 0.39% | 1,535,600 |
| 2019-09-10 | 2019-09-06 | 1.625 | 953,123 | -28,431 | 0.39% | 1,548,800 |
| 2019-09-09 | 2019-09-05 | 1.643 | 981,554 | +28,431 | 0.40% | 1,613,124 |
| 2019-09-05 | 2019-09-03 | 1.699 | 953,123 | +27,077 | 0.39% | 1,619,200 |
| 2019-09-03 | 2019-08-30 | 2.068 | 926,046 | +10,831 | 0.38% | 1,915,200 |
| 2019-09-02 | 2019-08-29 | 2.474 | 915,215 | +50,093 | 0.38% | 2,264,600 |
| 2019-08-30 | 2019-08-28 | 2.474 | 865,122 | +274,835 | 0.36% | 2,140,651 |
| 2019-08-28 | 2019-08-26 | 2.659 | 590,287 | -5,415 | 0.24% | 1,569,601 |
| 2019-08-27 | 2019-08-23 | 2.216 | 595,702 | -33,847 | 0.24% | 1,320,000 |
| 2019-08-26 | 2019-08-22 | 2.511 | 629,549 | +568,625 | 0.26% | 1,581,001 |
| 2019-08-23 | 2019-08-21 | 2.253 | 60,924 | +9,477 | 0.02% | 137,250 |
| 2019-08-22 | 2019-08-20 | 1.607 | 51,447 | -124,556 | 0.02% | 82,650 |
| 2019-08-21 | 2019-08-19 | 1.145 | 176,003 | -324,928 | 0.07% | 201,500 |
| 2019-08-20 | 2019-08-16 | 3.656 | 500,931 | -592,995 | 0.21% | 1,831,499 |
| 2019-08-19 | 2019-08-15 | 17.321 | 1,093,926 | +37,909 | 0.45% | 18,947,609 |
| 2019-08-16 | 2019-08-14 | 14.551 | 1,056,017 | +189,541 | 0.43% | 15,365,997 |
| 2019-08-15 | 2019-08-13 | 12.594 | 866,476 | -106,955 | 0.36% | 10,912,004 |
| 2019-08-14 | 2019-08-12 | 10.673 | 973,431 | +2,708 | 0.40% | 10,389,548 |
| 2019-08-13 | 2019-08-09 | 8.383 | 970,723 | -4,062 | 0.40% | 8,137,946 |
| 2019-08-12 | 2019-08-08 | 7.829 | 974,785 | -5,416 | 0.40% | 7,631,999 |
| 2019-08-09 | 2019-08-07 | 8.162 | 980,201 | +4,062 | 0.40% | 8,000,203 |
| 2019-08-08 | 2019-08-06 | 8.125 | 976,139 | -1,354 | 0.40% | 7,931,000 |
| 2019-08-07 | 2019-08-05 | 8.051 | 977,493 | -1,354 | 0.40% | 7,869,801 |
| 2019-08-06 | 2019-08-02 | 7.608 | 978,847 | -39,262 | 0.40% | 7,446,902 |
| 2019-08-05 | 2019-08-01 | 8.863 | 1,018,109 | -29,785 | 0.42% | 9,024,001 |
| 2019-08-02 | 2019-07-31 | 10.156 | 1,047,894 | -1,354 | 0.43% | 10,642,500 |
| 2019-08-01 | 2019-07-30 | 10.193 | 1,049,248 | -1,354 | 0.43% | 10,695,002 |
| 2019-07-31 | 2019-07-29 | 10.599 | 1,050,602 | +2,708 | 0.43% | 11,135,603 |
| 2019-07-30 | 2019-07-26 | 10.969 | 1,047,894 | -12,185 | 0.43% | 11,493,900 |
| 2019-07-29 | 2019-07-25 | 10.895 | 1,060,079 | +454,900 | 0.44% | 11,549,252 |
| 2019-07-26 | 2019-07-24 | 8.790 | 605,179 | -18,954 | 0.25% | 5,319,299 |
| 2019-07-24 | 2019-07-22 | 6.352 | 624,133 | +169,233 | 0.26% | 3,964,598 |
| 2019-07-23 | 2019-07-19 | 6.278 | 454,900 | -94,770 | 0.19% | 2,856,002 |
| 2019-07-19 | 2019-07-17 | 5.761 | 549,670 | -67,694 | 0.23% | 3,166,797 |
| 2019-07-18 | 2019-07-16 | 5.798 | 617,364 | -67,693 | 0.25% | 3,579,601 |
| 2019-07-17 | 2019-07-15 | 6.020 | 685,057 | -318,159 | 0.28% | 4,123,898 |
| 2019-07-16 | 2019-07-12 | 5.540 | 1,003,216 | -120,495 | 0.41% | 5,557,498 |
| 2019-07-15 | 2019-07-11 | 6.131 | 1,123,711 | -6,769 | 0.46% | 6,889,002 |
| 2019-07-12 | 2019-07-10 | 6.094 | 1,130,480 | +1,354 | 0.46% | 6,888,750 |
| 2019-07-11 | 2019-07-09 | 5.872 | 1,129,126 | +5,415 | 0.46% | 6,630,300 |
| 2019-07-08 | 2019-07-04 | 5.798 | 1,123,711 | +162,465 | 0.46% | 6,515,502 |
| 2019-07-05 | 2019-07-03 | 6.278 | 961,246 | +27,077 | 0.39% | 6,034,997 |
| 2019-07-02 | 2019-06-27 | 5.909 | 934,169 | -54,155 | 0.38% | 5,520,000 |
| 2019-06-27 | 2019-06-25 | 6.241 | 988,324 | -69,047 | 0.41% | 6,168,501 |
| 2019-06-25 | 2019-06-21 | 6.241 | 1,057,371 | +63,632 | 0.43% | 6,599,450 |
| 2019-06-24 | 2019-06-20 | 6.278 | 993,739 | +323,574 | 0.41% | 6,238,998 |
| 2019-06-17 | 2019-06-13 | 6.020 | 670,165 | -4,061 | 0.28% | 4,034,251 |
| 2019-06-13 | 2019-06-11 | 5.503 | 674,226 | +4,061 | 0.28% | 3,710,098 |
| 2019-06-10 | 2019-06-05 | 6.500 | 670,165 | -8,123 | 0.28% | 4,356,002 |
| 2019-06-06 | 2019-06-04 | 5.946 | 678,288 | +8,123 | 0.28% | 4,033,050 |
| 2019-05-31 | 2019-05-29 | 6.574 | 670,165 | -8,123 | 0.28% | 4,405,502 |
| 2019-05-30 | 2019-05-28 | 6.537 | 678,288 | -10,831 | 0.28% | 4,433,850 |
| 2019-05-08 | 2019-05-06 | 5.798 | 689,119 | -4,062 | 0.28% | 3,995,651 |
| 2019-05-07 | 2019-05-03 | 5.835 | 693,181 | +4,062 | 0.28% | 4,044,803 |
| 2019-05-06 | 2019-05-02 | 5.872 | 689,119 | -261,296 | 0.28% | 4,046,551 |
| 2019-04-23 | 2019-04-17 | 7.239 | 950,415 | +301,912 | 0.39% | 6,879,597 |
| 2019-04-18 | 2019-04-16 | 7.017 | 648,503 | +322,221 | 0.27% | 4,550,501 |
| 2019-04-17 | 2019-04-15 | 6.685 | 326,282 | +125,910 | 0.13% | 2,181,048 |
| 2019-04-15 | 2019-04-11 | 6.315 | 200,372 | +16,246 | 0.08% | 1,265,397 |
| 2019-04-12 | 2019-04-10 | 6.721 | 184,126 | -54,155 | 0.08% | 1,237,599 |
| 2019-04-11 | 2019-04-09 | 6.869 | 238,281 | +17,600 | 0.10% | 1,636,801 |
| 2019-04-10 | 2019-04-08 | 6.020 | 220,681 | +12,185 | 0.09% | 1,328,453 |
| 2019-04-08 | 2019-04-03 | 5.724 | 208,496 | +136,741 | 0.09% | 1,193,502 |
| 2019-03-29 | 2019-03-27 | 5.060 | 71,755 | +21,662 | 0.03% | 363,050 |
| 2019-03-26 | 2019-03-22 | 5.097 | 50,093 | +10,831 | 0.02% | 255,299 |
| 2019-03-25 | 2019-03-21 | 5.023 | 39,262 | -8,123 | 0.02% | 197,199 |
| 2019-03-22 | 2019-03-20 | 5.207 | 47,385 | -1,354 | 0.02% | 246,748 |
| 2019-03-21 | 2019-03-19 | 5.097 | 48,739 | +47,385 | 0.02% | 248,399 |
| 2019-03-20 | 2019-03-18 | 5.281 | 1,354 | +1,354 | 0.00% | 7,151 |
| 2019-03-15 | 2019-03-13 | 5.983 | 0 | -20,308 | ||
| 2019-03-14 | 2019-03-12 | 5.946 | 20,308 | -13,539 | 0.01% | 120,750 |
| 2019-03-13 | 2019-03-11 | 5.244 | 33,847 | +8,124 | 0.01% | 177,502 |
| 2019-03-12 | 2019-03-08 | 5.281 | 25,723 | +5,415 | 0.01% | 135,847 |
| 2019-03-11 | 2019-03-07 | 4.949 | 20,308 | -9,477 | 0.01% | 100,500 |
| 2019-03-08 | 2019-03-06 | 4.912 | 29,785 | +29,785 | 0.01% | 146,300 |
| 2019-03-06 | 2019-03-04 | 5.318 | 0 | -81,232 | ||
| 2019-03-05 | 2019-03-01 | 5.798 | 81,232 | -299,205 | 0.03% | 470,999 |
| 2019-03-04 | 2019-02-28 | 2.327 | 380,437 | 0.16% | 885,150 |
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