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 | 0.095 | 2,776,000 | +0 | 0.20% | 263,720 |
| 2025-10-13 | 2025-10-09 | 0.102 | 2,776,000 | +0 | 0.20% | 283,152 |
| 2025-10-10 | 2025-10-08 | 0.108 | 2,776,000 | +0 | 0.20% | 299,808 |
| 2025-10-09 | 2025-10-06 | 0.108 | 2,776,000 | -72,000 | 0.20% | 299,808 |
| 2025-10-08 | 2025-10-03 | 0.110 | 2,848,000 | -8,000 | 0.20% | 313,280 |
| 2025-10-06 | 2025-10-02 | 0.097 | 2,856,000 | -2,000 | 0.20% | 277,032 |
| 2025-10-03 | 2025-09-30 | 0.098 | 2,858,000 | -10,000 | 0.20% | 280,084 |
| 2025-09-30 | 2025-09-26 | 0.094 | 2,868,000 | +20,000 | 0.20% | 269,592 |
| 2025-09-26 | 2025-09-24 | 0.100 | 2,848,000 | -2,000 | 0.20% | 284,800 |
| 2025-09-25 | 2025-09-23 | 0.095 | 2,850,000 | -2,000 | 0.20% | 270,750 |
| 2025-09-24 | 2025-09-22 | 0.095 | 2,852,000 | -8,000 | 0.20% | 270,940 |
| 2025-09-22 | 2025-09-18 | 0.108 | 2,860,000 | +84,000 | 0.20% | 308,880 |
| 2025-09-18 | 2025-09-16 | 0.110 | 2,776,000 | -2,000 | 0.20% | 305,360 |
| 2025-09-17 | 2025-09-15 | 0.121 | 2,778,000 | +2,000 | 0.20% | 336,138 |
| 2025-07-31 | 2025-07-29 | 0.092 | 2,776,000 | -6,000 | 0.20% | 255,392 |
| 2025-07-30 | 2025-07-28 | 0.090 | 2,782,000 | -10,000 | 0.20% | 250,380 |
| 2025-07-29 | 2025-07-25 | 0.094 | 2,792,000 | +16,000 | 0.20% | 262,448 |
| 2025-07-04 | 2025-07-02 | 0.085 | 2,776,000 | -50,000 | 0.20% | 235,960 |
| 2025-07-03 | 2025-06-30 | 0.086 | 2,826,000 | -8,000 | 0.20% | 243,036 |
| 2025-07-02 | 2025-06-27 | 0.082 | 2,834,000 | +58,000 | 0.20% | 232,388 |
| 2025-03-18 | 2025-03-14 | 0.033 | 2,776,000 | +2,000 | 0.20% | 91,608 |
| 2025-03-13 | 2025-03-11 | 0.031 | 2,774,000 | +2,000 | 0.20% | 85,994 |
| 2025-03-12 | 2025-03-10 | 0.033 | 2,772,000 | +2,000 | 0.19% | 91,476 |
| 2024-10-10 | 2024-10-08 | 0.057 | 2,770,000 | +2,000 | 0.19% | 157,890 |
| 2024-05-06 | 2024-05-02 | 0.040 | 2,768,000 | -2,720,000 | 0.19% | 110,720 |
| 2023-03-21 | 2023-03-17 | 0.062 | 5,488,000 | -56,000 | 0.39% | 340,256 |
| 2023-03-20 | 2023-03-16 | 0.067 | 5,544,000 | +56,000 | 0.39% | 371,448 |
| 2023-01-16 | 2023-01-12 | 0.049 | 5,488,000 | -3,784,000 | 0.39% | 268,912 |
| 2023-01-13 | 2023-01-11 | 0.056 | 9,272,000 | -682,000 | 0.65% | 519,232 |
| 2023-01-12 | 2023-01-10 | 0.060 | 9,954,000 | -990,000 | 0.70% | 597,240 |
| 2023-01-11 | 2023-01-09 | 0.060 | 10,944,000 | -1,000,000 | 0.77% | 656,640 |
| 2023-01-10 | 2023-01-06 | 0.059 | 11,944,000 | -4,670,000 | 0.84% | 704,696 |
| 2022-05-25 | 2022-05-23 | 0.119 | 16,614,000 | -3,000,000 | 1.17% | 1,977,066 |
| 2021-11-12 | 2021-11-10 | 0.201 | 19,614,000 | +11,126,000 | 1.38% | 3,942,414 |
| 2021-11-11 | 2021-11-09 | 0.201 | 8,488,000 | -11,126,000 | 0.60% | 1,706,088 |
| 2021-06-30 | 2021-06-28 | 0.365 | 19,614,000 | -34,000 | 1.38% | 7,159,110 |
| 2021-06-29 | 2021-06-25 | 0.335 | 19,648,000 | +34,000 | 1.38% | 6,582,080 |
| 2021-06-23 | 2021-06-21 | 0.355 | 19,614,000 | +2,580,000 | 1.66% | 6,962,970 |
| 2021-04-29 | 2021-04-27 | 0.250 | 17,034,000 | +2,554,000 | 1.44% | 4,258,500 |
| 2021-04-28 | 2021-04-26 | 0.255 | 14,480,000 | -2,554,000 | 1.22% | 3,692,400 |
| 2021-04-15 | 2021-04-13 | 0.270 | 17,034,000 | +11,546,000 | 1.44% | 4,599,180 |
| 2021-04-14 | 2021-04-12 | 0.280 | 5,488,000 | -11,546,000 | 0.46% | 1,536,640 |
| 2020-12-14 | 2020-12-10 | 0.230 | 17,034,000 | +11,546,000 | 1.44% | 3,917,820 |
| 2020-12-11 | 2020-12-09 | 0.230 | 5,488,000 | -11,546,000 | 0.46% | 1,262,240 |
| 2020-07-28 | 2020-07-24 | 0.300 | 17,034,000 | -50,000 | 1.44% | 5,110,200 |
| 2020-07-15 | 2020-07-13 | 0.300 | 17,084,000 | -100,000 | 1.44% | 5,125,200 |
| 2020-07-13 | 2020-07-09 | 0.310 | 17,184,000 | -6,000 | 1.45% | 5,327,040 |
| 2020-07-09 | 2020-07-07 | 0.310 | 17,190,000 | -100,000 | 1.45% | 5,328,900 |
| 2020-07-08 | 2020-07-06 | 0.325 | 17,290,000 | -174,000 | 1.46% | 5,619,250 |
| 2020-07-07 | 2020-07-03 | 0.315 | 17,464,000 | -130,000 | 1.47% | 5,501,160 |
| 2020-07-06 | 2020-07-02 | 0.320 | 17,594,000 | -90,000 | 1.48% | 5,630,080 |
| 2020-05-11 | 2020-05-07 | 0.300 | 17,684,000 | -8,000 | 1.49% | 5,305,200 |
| 2020-05-06 | 2020-05-04 | 0.300 | 17,692,000 | -2,000 | 1.49% | 5,307,600 |
| 2020-05-04 | 2020-04-28 | 0.315 | 17,694,000 | -24,000 | 1.49% | 5,573,610 |
| 2020-04-27 | 2020-04-23 | 0.305 | 17,718,000 | -30,000 | 1.50% | 5,403,990 |
| 2020-04-22 | 2020-04-20 | 0.300 | 17,748,000 | +64,000 | 1.50% | 5,324,400 |
| 2020-04-16 | 2020-04-14 | 0.315 | 17,684,000 | -40,000 | 1.49% | 5,570,460 |
| 2020-03-17 | 2020-03-13 | 0.300 | 17,724,000 | -80,000 | 1.50% | 5,317,200 |
| 2020-03-16 | 2020-03-12 | 0.300 | 17,804,000 | +182,000 | 1.50% | 5,341,200 |
| 2020-03-13 | 2020-03-11 | 0.300 | 17,622,000 | +1,006,000 | 1.49% | 5,286,600 |
| 2020-03-12 | 2020-03-10 | 0.305 | 16,616,000 | +52,000 | 1.40% | 5,067,880 |
| 2020-02-28 | 2020-02-26 | 0.350 | 16,564,000 | -20,000 | 1.40% | 5,797,400 |
| 2020-02-27 | 2020-02-25 | 0.340 | 16,584,000 | +20,000 | 1.40% | 5,638,560 |
| 2020-02-24 | 2020-02-20 | 0.350 | 16,564,000 | +2,120,000 | 1.40% | 5,797,400 |
| 2020-02-21 | 2020-02-19 | 0.345 | 14,444,000 | -12,000 | 1.22% | 4,983,180 |
| 2020-02-20 | 2020-02-18 | 0.345 | 14,456,000 | -2,000 | 1.22% | 4,987,320 |
| 2020-02-19 | 2020-02-17 | 0.355 | 14,458,000 | +14,000 | 1.22% | 5,132,590 |
| 2020-02-17 | 2020-02-13 | 0.365 | 14,444,000 | -12,000 | 1.22% | 5,272,060 |
| 2020-02-14 | 2020-02-12 | 0.365 | 14,456,000 | +12,000 | 1.22% | 5,276,440 |
| 2020-02-07 | 2020-02-05 | 0.490 | 14,444,000 | -178,000 | 1.22% | 7,077,560 |
| 2020-02-06 | 2020-02-04 | 0.405 | 14,622,000 | +32,000 | 1.23% | 5,921,910 |
| 2020-02-05 | 2020-02-03 | 0.395 | 14,590,000 | +226,000 | 1.23% | 5,763,050 |
| 2020-01-31 | 2020-01-29 | 0.445 | 14,364,000 | -18,000 | 1.21% | 6,391,980 |
| 2020-01-30 | 2020-01-24 | 0.480 | 14,382,000 | +18,000 | 1.21% | 6,903,360 |
| 2020-01-10 | 2020-01-08 | 1.000 | 14,364,000 | -130,000 | 1.21% | 14,364,000 |
| 2019-12-16 | 2019-12-12 | 1.030 | 14,494,000 | +11,546,000 | 1.22% | 14,928,820 |
| 2019-09-06 | 2019-09-04 | 1.160 | 2,948,000 | -200,000 | 0.25% | 3,419,680 |
| 2019-09-03 | 2019-08-30 | 1.160 | 3,148,000 | -200,000 | 0.27% | 3,651,680 |
| 2019-09-02 | 2019-08-29 | 1.150 | 3,348,000 | -200,000 | 0.28% | 3,850,200 |
| 2019-08-30 | 2019-08-28 | 1.160 | 3,548,000 | -200,000 | 0.30% | 4,115,680 |
| 2019-08-29 | 2019-08-27 | 1.160 | 3,748,000 | -500,000 | 0.32% | 4,347,680 |
| 2019-07-11 | 2019-07-09 | 1.110 | 4,248,000 | -44,000 | 0.36% | 4,715,280 |
| 2019-07-10 | 2019-07-08 | 1.110 | 4,292,000 | +44,000 | 0.36% | 4,764,120 |
| 2019-07-04 | 2019-07-02 | 1.170 | 4,248,000 | -84,000 | 0.36% | 4,970,160 |
| 2019-07-02 | 2019-06-27 | 1.200 | 4,332,000 | -216,000 | 0.37% | 5,198,400 |
| 2019-05-20 | 2019-05-16 | 1.170 | 4,548,000 | +180,000 | 0.38% | 5,321,160 |
| 2019-05-17 | 2019-05-15 | 1.150 | 4,368,000 | +150,000 | 0.37% | 5,023,200 |
| 2019-05-08 | 2019-05-06 | 1.120 | 4,218,000 | -100,000 | 0.36% | 4,724,160 |
| 2019-05-07 | 2019-05-03 | 1.160 | 4,318,000 | +120,000 | 0.36% | 5,008,880 |
| 2019-05-03 | 2019-04-30 | 1.150 | 4,198,000 | -356,000 | 0.35% | 4,827,700 |
| 2019-05-02 | 2019-04-29 | 1.150 | 4,554,000 | +356,000 | 0.38% | 5,237,100 |
| 2019-04-09 | 2019-04-04 | 1.160 | 4,198,000 | -62,000 | 0.35% | 4,869,680 |
| 2019-03-15 | 2019-03-13 | 1.170 | 4,260,000 | -2,000 | 0.36% | 4,984,200 |
| 2019-03-13 | 2019-03-11 | 1.110 | 4,262,000 | -12,000 | 0.36% | 4,730,820 |
| 2019-03-12 | 2019-03-08 | 1.130 | 4,274,000 | +14,000 | 0.36% | 4,829,620 |
| 2019-03-11 | 2019-03-07 | 1.150 | 4,260,000 | -30,000 | 0.36% | 4,899,000 |
| 2019-03-08 | 2019-03-06 | 1.150 | 4,290,000 | -4,000 | 0.36% | 4,933,500 |
| 2019-03-07 | 2019-03-05 | 1.160 | 4,294,000 | +74,000 | 0.36% | 4,981,040 |
| 2019-03-06 | 2019-03-04 | 1.160 | 4,220,000 | +90,000 | 0.36% | 4,895,200 |
| 2019-03-05 | 2019-03-01 | 1.140 | 4,130,000 | +584,000 | 0.35% | 4,708,200 |
| 2019-03-04 | 2019-02-28 | 1.120 | 3,546,000 | +500,000 | 0.30% | 3,971,520 |
| 2019-03-01 | 2019-02-27 | 1.110 | 3,046,000 | +200,000 | 0.26% | 3,381,060 |
| 2019-02-28 | 2019-02-26 | 1.090 | 2,846,000 | +60,000 | 0.24% | 3,102,140 |
| 2019-02-26 | 2019-02-22 | 1.110 | 2,786,000 | -20,000 | 0.24% | 3,092,460 |
| 2019-02-25 | 2019-02-21 | 1.140 | 2,806,000 | +20,000 | 0.24% | 3,198,840 |
| 2019-02-22 | 2019-02-20 | 1.170 | 2,786,000 | +1,030,000 | 0.24% | 3,259,620 |
| 2019-02-21 | 2019-02-19 | 1.120 | 1,756,000 | +180,000 | 0.15% | 1,966,720 |
| 2019-02-15 | 2019-02-13 | 1.100 | 1,576,000 | +38,000 | 0.13% | 1,733,600 |
| 2019-02-14 | 2019-02-12 | 1.170 | 1,538,000 | +24,000 | 0.13% | 1,799,460 |
| 2019-02-12 | 2019-02-08 | 1.120 | 1,514,000 | -16,000 | 0.13% | 1,695,680 |
| 2019-01-31 | 2019-01-29 | 1.100 | 1,530,000 | +2,000 | 0.13% | 1,683,000 |
| 2019-01-30 | 2019-01-28 | 1.110 | 1,528,000 | +14,000 | 0.13% | 1,696,080 |
| 2019-01-07 | 2019-01-03 | 1.240 | 1,514,000 | -6,000 | 0.13% | 1,877,360 |
| 2019-01-04 | 2019-01-02 | 1.200 | 1,520,000 | -320,000 | 0.13% | 1,824,000 |
| 2019-01-03 | 2018-12-31 | 1.150 | 1,840,000 | -62,000 | 0.16% | 2,116,000 |
| 2018-12-28 | 2018-12-24 | 1.220 | 1,902,000 | +60,000 | 0.16% | 2,320,440 |
| 2018-12-11 | 2018-12-07 | 1.120 | 1,842,000 | +42,000 | 0.16% | 2,063,040 |
| 2018-12-06 | 2018-12-04 | 1.160 | 1,800,000 | +278,000 | 0.15% | 2,088,000 |
| 2018-11-29 | 2018-11-27 | 1.190 | 1,522,000 | -2,000 | 0.13% | 1,811,180 |
| 2018-11-28 | 2018-11-26 | 1.220 | 1,524,000 | +10,000 | 0.13% | 1,859,280 |
| 2018-11-06 | 2018-11-02 | 1.210 | 1,514,000 | -22,000 | 0.13% | 1,831,940 |
| 2018-11-05 | 2018-11-01 | 1.210 | 1,536,000 | -2,000 | 0.13% | 1,858,560 |
| 2018-11-02 | 2018-10-31 | 1.210 | 1,538,000 | +24,000 | 0.13% | 1,860,980 |
| 2018-10-22 | 2018-10-18 | 1.180 | 1,514,000 | -2,000 | 0.13% | 1,786,520 |
| 2018-10-16 | 2018-10-12 | 1.150 | 1,516,000 | -2,000 | 0.13% | 1,743,400 |
| 2018-10-15 | 2018-10-11 | 1.140 | 1,518,000 | -2,000 | 0.13% | 1,730,520 |
| 2018-10-11 | 2018-10-09 | 1.220 | 1,520,000 | +6,000 | 0.13% | 1,854,400 |
| 2018-10-08 | 2018-10-04 | 1.250 | 1,514,000 | -12,000 | 0.13% | 1,892,500 |
| 2018-10-04 | 2018-10-02 | 1.290 | 1,526,000 | +12,000 | 0.13% | 1,968,540 |
| 2018-09-26 | 2018-09-21 | 1.260 | 1,514,000 | -2,306,000 | 0.13% | 1,907,640 |
| 2018-09-24 | 2018-09-20 | 1.200 | 3,820,000 | -932,000 | 0.32% | 4,584,000 |
| 2018-09-19 | 2018-09-17 | 1.130 | 4,752,000 | -10,000 | 0.40% | 5,369,760 |
| 2018-09-18 | 2018-09-14 | 1.140 | 4,762,000 | +10,000 | 0.40% | 5,428,680 |
| 2018-09-11 | 2018-09-07 | 1.210 | 4,752,000 | -798,000 | 0.40% | 5,749,920 |
| 2018-09-10 | 2018-09-06 | 1.180 | 5,550,000 | -214,000 | 0.47% | 6,549,000 |
| 2018-09-07 | 2018-09-05 | 1.200 | 5,764,000 | -2,176,000 | 0.49% | 6,916,800 |
| 2018-09-06 | 2018-09-04 | 1.170 | 7,940,000 | -250,000 | 0.67% | 9,289,800 |
| 2018-09-05 | 2018-09-03 | 1.160 | 8,190,000 | -1,300,000 | 0.69% | 9,500,400 |
| 2018-09-04 | 2018-08-31 | 1.180 | 9,490,000 | -152,000 | 0.80% | 11,198,200 |
| 2018-09-03 | 2018-08-30 | 1.180 | 9,642,000 | -558,000 | 0.81% | 11,377,560 |
| 2018-08-24 | 2018-08-22 | 1.210 | 10,200,000 | -178,000 | 0.86% | 12,342,000 |
| 2018-08-23 | 2018-08-21 | 1.200 | 10,378,000 | -110,000 | 0.88% | 12,453,600 |
| 2018-08-20 | 2018-08-16 | 1.110 | 10,488,000 | +40,000 | 0.89% | 11,641,680 |
| 2018-08-03 | 2018-08-01 | 1.250 | 10,448,000 | -100,000 | 0.88% | 13,060,000 |
| 2018-08-02 | 2018-07-31 | 1.260 | 10,548,000 | +8,786,000 | 0.89% | 13,290,480 |
| 2018-07-31 | 2018-07-27 | 1.190 | 1,762,000 | -36,000 | 0.15% | 2,096,780 |
| 2018-07-27 | 2018-07-25 | 1.220 | 1,798,000 | +22,000 | 0.15% | 2,193,560 |
| 2018-07-26 | 2018-07-24 | 1.220 | 1,776,000 | +4,000 | 0.15% | 2,166,720 |
| 2018-07-24 | 2018-07-20 | 1.250 | 1,772,000 | +10,000 | 0.15% | 2,215,000 |
| 2018-07-17 | 2018-07-13 | 1.250 | 1,762,000 | +128,000 | 0.15% | 2,202,500 |
| 2018-07-16 | 2018-07-12 | 1.260 | 1,634,000 | +8,000 | 0.14% | 2,058,840 |
| 2018-07-10 | 2018-07-06 | 1.260 | 1,626,000 | +2,000 | 0.14% | 2,048,760 |
| 2018-07-09 | 2018-07-05 | 1.320 | 1,624,000 | +110,000 | 0.14% | 2,143,680 |
| 2018-07-04 | 2018-06-29 | 1.300 | 1,514,000 | -4,000 | 0.13% | 1,968,200 |
| 2018-07-03 | 2018-06-28 | 1.320 | 1,518,000 | -12,000 | 0.13% | 2,003,760 |
| 2018-06-29 | 2018-06-27 | 1.320 | 1,530,000 | +16,000 | 0.13% | 2,019,600 |
| 2018-06-27 | 2018-06-25 | 1.320 | 1,514,000 | -250,000 | 0.13% | 1,998,480 |
| 2018-06-26 | 2018-06-22 | 1.390 | 1,764,000 | +250,000 | 0.15% | 2,451,960 |
| 2018-06-22 | 2018-06-20 | 1.310 | 1,514,000 | -34,000 | 0.13% | 1,983,340 |
| 2018-06-21 | 2018-06-19 | 1.220 | 1,548,000 | +34,000 | 0.13% | 1,888,560 |
| 2018-06-20 | 2018-06-15 | 1.380 | 1,514,000 | -34,000 | 0.13% | 2,089,320 |
| 2018-06-19 | 2018-06-14 | 1.400 | 1,548,000 | +34,000 | 0.13% | 2,167,200 |
| 2018-06-12 | 2018-06-08 | 1.490 | 1,514,000 | -6,000 | 0.13% | 2,255,860 |
| 2018-06-08 | 2018-06-06 | 1.500 | 1,520,000 | +2,000 | 0.13% | 2,280,000 |
| 2018-06-07 | 2018-06-05 | 1.510 | 1,518,000 | +4,000 | 0.13% | 2,292,180 |
| 2018-06-04 | 2018-05-31 | 1.590 | 1,514,000 | -8,000 | 0.13% | 2,407,260 |
| 2018-06-01 | 2018-05-30 | 1.590 | 1,522,000 | +8,000 | 0.13% | 2,419,980 |
| 2018-05-18 | 2018-05-16 | 1.650 | 1,514,000 | -340,000 | 0.13% | 2,498,100 |
| 2018-05-17 | 2018-05-15 | 1.680 | 1,854,000 | -100,000 | 0.16% | 3,114,720 |
| 2018-05-10 | 2018-05-08 | 1.800 | 1,954,000 | +60,000 | 0.16% | 3,517,200 |
| 2018-05-09 | 2018-05-07 | 1.710 | 1,894,000 | +40,000 | 0.16% | 3,238,740 |
| 2018-05-08 | 2018-05-04 | 1.670 | 1,854,000 | +50,000 | 0.16% | 3,096,180 |
| 2018-05-07 | 2018-05-03 | 1.660 | 1,804,000 | +150,000 | 0.15% | 2,994,640 |
| 2018-05-04 | 2018-05-02 | 1.610 | 1,654,000 | +100,000 | 0.14% | 2,662,940 |
| 2018-05-02 | 2018-04-27 | 1.570 | 1,554,000 | -30,000 | 0.13% | 2,439,780 |
| 2018-04-30 | 2018-04-26 | 1.650 | 1,584,000 | -406,000 | 0.13% | 2,613,600 |
| 2018-04-27 | 2018-04-25 | 1.720 | 1,990,000 | +106,000 | 0.17% | 3,422,800 |
| 2018-04-25 | 2018-04-23 | 1.710 | 1,884,000 | -160,000 | 0.16% | 3,221,640 |
| 2018-04-24 | 2018-04-20 | 1.840 | 2,044,000 | +150,000 | 0.17% | 3,760,960 |
| 2018-04-23 | 2018-04-19 | 1.810 | 1,894,000 | +90,000 | 0.19% | 3,428,140 |
| 2018-04-20 | 2018-04-18 | 1.780 | 1,804,000 | +290,000 | 0.18% | 3,211,120 |
| 2018-04-12 | 2018-04-10 | 1.570 | 1,514,000 | -42,000 | 0.15% | 2,376,980 |
| 2018-04-11 | 2018-04-09 | 1.580 | 1,556,000 | +42,000 | 0.16% | 2,458,480 |
| 2018-04-09 | 2018-04-04 | 1.510 | 1,514,000 | -24,000 | 0.15% | 2,286,140 |
| 2018-04-06 | 2018-04-03 | 1.600 | 1,538,000 | +14,000 | 0.15% | 2,460,800 |
| 2018-04-04 | 2018-03-29 | 1.630 | 1,524,000 | +10,000 | 0.15% | 2,484,120 |
| 2018-04-03 | 2018-03-28 | 1.720 | 1,514,000 | -2,000 | 0.15% | 2,604,080 |
| 2018-03-29 | 2018-03-27 | 1.780 | 1,516,000 | +2,000 | 0.15% | 2,698,480 |
| 2018-03-27 | 2018-03-23 | 1.780 | 1,514,000 | -6,000 | 0.15% | 2,694,920 |
| 2018-03-23 | 2018-03-21 | 1.800 | 1,520,000 | -300,000 | 0.15% | 2,736,000 |
| 2018-03-22 | 2018-03-20 | 1.780 | 1,820,000 | -250,000 | 0.18% | 3,239,600 |
| 2018-03-19 | 2018-03-15 | 1.970 | 2,070,000 | +532,000 | 0.21% | 4,077,900 |
| 2018-03-16 | 2018-03-14 | 1.870 | 1,538,000 | -28,000 | 0.15% | 2,876,060 |
| 2018-03-15 | 2018-03-13 | 1.860 | 1,566,000 | -4,000 | 0.16% | 2,912,760 |
| 2018-03-14 | 2018-03-12 | 1.840 | 1,570,000 | +14,000 | 0.16% | 2,888,800 |
| 2018-03-13 | 2018-03-09 | 1.850 | 1,556,000 | -4,000 | 0.16% | 2,878,600 |
| 2018-03-09 | 2018-03-07 | 1.900 | 1,560,000 | -210,000 | 0.16% | 2,964,000 |
| 2018-03-08 | 2018-03-06 | 1.970 | 1,770,000 | +10,000 | 0.18% | 3,486,900 |
| 2018-03-07 | 2018-03-05 | 1.970 | 1,760,000 | +184,000 | 0.18% | 3,467,200 |
| 2018-03-06 | 2018-03-02 | 1.920 | 1,576,000 | -2,000 | 0.16% | 3,025,920 |
| 2018-03-05 | 2018-03-01 | 1.920 | 1,578,000 | -274,000 | 0.16% | 3,029,760 |
| 2018-03-02 | 2018-02-28 | 1.950 | 1,852,000 | -6,000 | 0.19% | 3,611,400 |
| 2018-03-01 | 2018-02-27 | 1.870 | 1,858,000 | +278,000 | 0.19% | 3,474,460 |
| 2018-02-28 | 2018-02-26 | 1.810 | 1,580,000 | -272,000 | 0.16% | 2,859,800 |
| 2018-02-27 | 2018-02-23 | 1.870 | 1,852,000 | -8,000 | 0.19% | 3,463,240 |
| 2018-02-26 | 2018-02-22 | 1.910 | 1,860,000 | +90,000 | 0.19% | 3,552,600 |
| 2018-02-21 | 2018-02-15 | 1.620 | 1,770,000 | -50,000 | 0.18% | 2,867,400 |
| 2018-02-14 | 2018-02-12 | 1.280 | 1,820,000 | -8,000 | 0.18% | 2,329,600 |
| 2018-02-13 | 2018-02-09 | 1.180 | 1,828,000 | -32,000 | 0.18% | 2,157,040 |
| 2018-02-12 | 2018-02-08 | 1.230 | 1,860,000 | +40,000 | 0.19% | 2,287,800 |
| 2018-02-09 | 2018-02-07 | 1.220 | 1,820,000 | -20,000 | 0.18% | 2,220,400 |
| 2018-02-08 | 2018-02-06 | 1.240 | 1,840,000 | -6,000 | 0.18% | 2,281,600 |
| 2018-02-07 | 2018-02-05 | 1.330 | 1,846,000 | +6,000 | 0.19% | 2,455,180 |
| 2018-02-05 | 2018-02-01 | 1.390 | 1,840,000 | +100,000 | 0.18% | 2,557,600 |
| 2018-02-02 | 2018-01-31 | 1.310 | 1,740,000 | -6,000 | 0.17% | 2,279,400 |
| 2018-02-01 | 2018-01-30 | 1.310 | 1,746,000 | +4,000 | 0.18% | 2,287,260 |
| 2018-01-31 | 2018-01-29 | 1.350 | 1,742,000 | -88,000 | 0.17% | 2,351,700 |
| 2018-01-29 | 2018-01-25 | 1.470 | 1,830,000 | -22,000 | 0.18% | 2,690,100 |
| 2018-01-26 | 2018-01-24 | 1.540 | 1,852,000 | +62,000 | 0.19% | 2,852,080 |
| 2018-01-18 | 2018-01-16 | 1.320 | 1,790,000 | -14,000 | 0.18% | 2,362,800 |
| 2018-01-17 | 2018-01-15 | 1.310 | 1,804,000 | +8,000 | 0.18% | 2,363,240 |
| 2018-01-16 | 2018-01-12 | 1.300 | 1,796,000 | +6,000 | 0.18% | 2,334,800 |
| 2018-01-15 | 2018-01-11 | 1.300 | 1,790,000 | -2,000 | 0.18% | 2,327,000 |
| 2018-01-12 | 2018-01-10 | 1.300 | 1,792,000 | +102,000 | 0.18% | 2,329,600 |
| 2018-01-05 | 2018-01-03 | 1.260 | 1,690,000 | -156,000 | 0.17% | 2,129,400 |
| 2018-01-04 | 2018-01-02 | 1.370 | 1,846,000 | +160,000 | 0.19% | 2,529,020 |
| 2018-01-03 | 2017-12-29 | 1.500 | 1,686,000 | -10,000 | 0.17% | 2,529,000 |
| 2018-01-02 | 2017-12-28 | 1.460 | 1,696,000 | -20,000 | 0.17% | 2,476,160 |
| 2017-12-29 | 2017-12-27 | 1.520 | 1,716,000 | +10,000 | 0.17% | 2,608,320 |
| 2017-12-28 | 2017-12-22 | 1.500 | 1,706,000 | -42,000 | 0.17% | 2,559,000 |
| 2017-12-27 | 2017-12-21 | 1.520 | 1,748,000 | +218,000 | 0.18% | 2,656,960 |
| 2017-12-22 | 2017-12-20 | 1.500 | 1,530,000 | -200,000 | 0.15% | 2,295,000 |
| 2017-12-21 | 2017-12-19 | 1.630 | 1,730,000 | -200,000 | 0.17% | 2,819,900 |
| 2017-12-20 | 2017-12-18 | 1.640 | 1,930,000 | +200,000 | 0.19% | 3,165,200 |
| 2017-12-18 | 2017-12-14 | 1.420 | 1,730,000 | -4,000 | 0.17% | 2,456,600 |
| 2017-12-15 | 2017-12-13 | 1.270 | 1,734,000 | -40,000 | 0.17% | 2,202,180 |
| 2017-12-14 | 2017-12-12 | 1.260 | 1,774,000 | -618,000 | 0.18% | 2,235,240 |
| 2017-12-13 | 2017-12-11 | 1.240 | 2,392,000 | +670,000 | 0.24% | 2,966,080 |
| 2017-12-08 | 2017-12-06 | 1.090 | 1,722,000 | +1,000,000 | 0.17% | 1,876,980 |
| 2017-12-01 | 2017-11-29 | 1.110 | 722,000 | +500,000 | 0.07% | 801,420 |
| 2017-11-21 | 2017-11-17 | 1.130 | 222,000 | -200,000 | 0.02% | 250,860 |
| 2017-11-17 | 2017-11-15 | 1.140 | 422,000 | +300,000 | 0.04% | 481,080 |
| 2017-11-16 | 2017-11-14 | 1.120 | 122,000 | +100,000 | 0.01% | 136,640 |
| 2017-11-13 | 2017-11-09 | 1.100 | 22,000 | -30,000 | 0.00% | 24,200 |
| 2017-11-02 | 2017-10-31 | 1.130 | 52,000 | -596,000 | 0.01% | 58,760 |
| 2017-11-01 | 2017-10-30 | 1.120 | 648,000 | -46,000 | 0.06% | 725,760 |
| 2017-10-31 | 2017-10-27 | 1.090 | 694,000 | -224,000 | 0.07% | 756,460 |
| 2017-10-30 | 2017-10-26 | 1.040 | 918,000 | -20,000 | 0.09% | 954,720 |
| 2017-10-27 | 2017-10-25 | 1.070 | 938,000 | +220,000 | 0.09% | 1,003,660 |
| 2017-10-25 | 2017-10-23 | 1.020 | 718,000 | -100,000 | 0.07% | 732,360 |
| 2017-10-24 | 2017-10-20 | 1.020 | 818,000 | +58,000 | 0.08% | 834,360 |
| 2017-10-23 | 2017-10-19 | 0.990 | 760,000 | +50,000 | 0.08% | 752,400 |
| 2017-09-21 | 2017-09-19 | 0.970 | 710,000 | -60,000 | 0.07% | 688,700 |
| 2017-06-30 | 2017-06-28 | 0.870 | 770,000 | +174,000 | 0.08% | 669,900 |
| 2017-06-21 | 2017-06-19 | 0.900 | 596,000 | +136,000 | 0.06% | 536,400 |
| 2017-06-16 | 2017-06-14 | 0.830 | 460,000 | +100,000 | 0.05% | 381,800 |
| 2017-06-15 | 2017-06-13 | 0.840 | 360,000 | +200,000 | 0.04% | 302,400 |
| 2017-04-28 | 2017-04-26 | 0.950 | 160,000 | -40,000 | 0.02% | 152,000 |
| 2017-03-10 | 2017-03-08 | 0.900 | 200,000 | +60,000 | 0.02% | 180,000 |
| 2017-03-01 | 2017-02-27 | 0.870 | 140,000 | -40,000 | 0.01% | 121,800 |
| 2017-02-28 | 2017-02-24 | 0.910 | 180,000 | +40,000 | 0.02% | 163,800 |
| 2017-02-08 | 2017-02-06 | 0.820 | 140,000 | -60,000 | 0.01% | 114,800 |
| 2017-02-06 | 2017-02-02 | 0.800 | 200,000 | -40,000 | 0.02% | 160,000 |
| 2017-01-25 | 2017-01-23 | 0.820 | 240,000 | +60,000 | 0.02% | 196,800 |
| 2017-01-24 | 2017-01-20 | 0.850 | 180,000 | +160,000 | 0.02% | 153,000 |
| 2015-07-10 | 2015-07-08 | 0.780 | 20,000 | -40,000 | 0.00% | 15,600 |
| 2015-05-19 | 2015-05-15 | 1.216 | 60,000 | +4,221 | 0.01% | 72,931 |
| 2015-02-26 | 2015-02-24 | 0.914 | 55,779 | -18,593 | 0.01% | 51,000 |
| 2015-02-16 | 2015-02-12 | 0.904 | 74,372 | +18,593 | 0.01% | 67,200 |
| 2014-12-10 | 2014-12-08 | 0.936 | 55,779 | -92,964 | 0.01% | 52,200 |
| 2014-08-14 | 2014-08-12 | 0.925 | 148,743 | +92,964 | 0.02% | 137,600 |
| 2014-08-01 | 2014-07-30 | 0.936 | 55,779 | -46,482 | 0.01% | 52,200 |
| 2014-07-31 | 2014-07-29 | 0.947 | 102,261 | -46,482 | 0.01% | 96,800 |
| 2014-07-07 | 2014-07-03 | 1.076 | 148,743 | -27,890 | 0.02% | 160,000 |
| 2014-06-16 | 2014-06-12 | 1.043 | 176,633 | +18,593 | 0.02% | 184,300 |
| 2014-06-12 | 2014-06-10 | 1.033 | 158,040 | +37,186 | 0.02% | 163,200 |
| 2014-05-29 | 2014-05-27 | 1.076 | 120,854 | -27,889 | 0.01% | 130,000 |
| 2014-05-22 | 2014-05-20 | 1.108 | 148,743 | -46,483 | 0.02% | 164,800 |
| 2014-05-19 | 2014-05-15 | 1.276 | 195,226 | +14,221 | 0.02% | 249,149 |
| 2014-02-17 | 2014-02-13 | 1.230 | 181,005 | -22,410 | 0.02% | 222,600 |
| 2014-02-14 | 2014-02-12 | 1.230 | 203,415 | +25,858 | 0.02% | 250,160 |
| 2014-01-20 | 2014-01-16 | 1.230 | 177,557 | +8,619 | 0.02% | 218,360 |
| 2013-12-09 | 2013-12-05 | 1.195 | 168,938 | +17,239 | 0.02% | 201,880 |
| 2013-08-16 | 2013-08-13 | 1.218 | 151,699 | +43,096 | 0.02% | 184,800 |
| 2013-07-04 | 2013-07-02 | 1.195 | 108,603 | -15,514 | 0.01% | 129,780 |
| 2013-07-02 | 2013-06-27 | 1.149 | 124,117 | -1,724 | 0.01% | 142,559 |
| 2013-05-24 | 2013-05-22 | 1.288 | 125,841 | -17,239 | 0.01% | 162,060 |
| 2013-05-20 | 2013-05-15 | 1.311 | 143,080 | -172,385 | 0.02% | 187,580 |
| 2013-05-16 | 2013-05-14 | 1.508 | 315,465 | +22,410 | 0.04% | 475,768 |
| 2013-05-15 | 2013-05-13 | 1.533 | 293,055 | +179,803 | 0.03% | 449,216 |
| 2013-05-06 | 2013-05-02 | 1.521 | 113,252 | +8,090 | 0.01% | 172,201 |
| 2013-04-30 | 2013-04-26 | 1.483 | 105,162 | -16,179 | 0.01% | 156,000 |
| 2013-04-26 | 2013-04-24 | 1.471 | 121,341 | +16,179 | 0.02% | 178,500 |
| 2013-04-23 | 2013-04-19 | 1.496 | 105,162 | +8,089 | 0.01% | 157,300 |
| 2013-03-21 | 2013-03-19 | 1.150 | 97,073 | -16,179 | 0.01% | 111,600 |
| 2013-03-20 | 2013-03-18 | 1.063 | 113,252 | +32,358 | 0.01% | 120,400 |
| 2013-02-26 | 2013-02-22 | 1.100 | 80,894 | +80,894 | 0.01% | 89,000 |
| 2013-01-07 | 2013-01-03 | 0.915 | 0 | -16,179 | ||
| 2013-01-02 | 2012-12-27 | 0.902 | 16,179 | +16,179 | 0.00% | 14,600 |
| 2010-12-09 | 2010-12-07 | 0.970 | 0 | -59,390 | ||
| 2010-12-07 | 2010-12-03 | 0.985 | 59,390 | +59,390 | 0.01% | 58,480 |
| 2009-06-22 | 2009-06-18 | 0.871 | 0 | -23,020 | ||
| 2009-05-05 | 2009-04-30 | 0.933 | 23,020 | +1,887 | 0.00% | 21,481 |
| 2008-05-02 | 2008-04-29 | 1.464 | 21,133 | +2,317 | 0.00% | 30,931 |
| 2007-07-31 | 2007-07-27 | 1.409 | 18,816 | -3,321 | 0.00% | 26,519 |
| 2007-07-27 | 2007-07-25 | 1.464 | 22,137 | +3,321 | 0.00% | 32,400 |
| 2007-06-26 | 2007-06-22 | 1.482 | 18,816 | 0.00% | 27,879 |
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