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 | 0.222 | 2,100,000 | +0 | 0.02% | 466,200 |
| 2025-10-13 | 2025-10-09 | 0.239 | 2,100,000 | +0 | 0.02% | 501,900 |
| 2025-10-10 | 2025-10-08 | 0.235 | 2,100,000 | +0 | 0.02% | 493,500 |
| 2025-10-09 | 2025-10-06 | 0.217 | 2,100,000 | +0 | 0.02% | 455,700 |
| 2025-10-08 | 2025-10-03 | 0.209 | 2,100,000 | +0 | 0.02% | 438,900 |
| 2025-10-06 | 2025-10-02 | 0.189 | 2,100,000 | +0 | 0.02% | 396,900 |
| 2025-10-03 | 2025-09-30 | 0.179 | 2,100,000 | +0 | 0.02% | 375,900 |
| 2025-10-02 | 2025-09-29 | 0.166 | 2,100,000 | +0 | 0.02% | 348,600 |
| 2025-09-30 | 2025-09-26 | 0.160 | 2,100,000 | -36,000 | 0.02% | 336,000 |
| 2025-09-29 | 2025-09-25 | 0.161 | 2,136,000 | +36,000 | 0.02% | 343,896 |
| 2025-09-26 | 2025-09-24 | 0.143 | 2,100,000 | -4,000 | 0.02% | 300,300 |
| 2025-09-25 | 2025-09-23 | 0.154 | 2,104,000 | +4,000 | 0.02% | 324,016 |
| 2025-05-23 | 2025-05-21 | 0.078 | 2,100,000 | -8,000 | 0.02% | 163,800 |
| 2025-05-21 | 2025-05-19 | 0.076 | 2,108,000 | -4,000 | 0.02% | 160,208 |
| 2025-05-20 | 2025-05-16 | 0.076 | 2,112,000 | -4,000 | 0.02% | 160,512 |
| 2025-05-19 | 2025-05-15 | 0.076 | 2,116,000 | -28,000 | 0.02% | 160,816 |
| 2025-05-16 | 2025-05-14 | 0.076 | 2,144,000 | +8,000 | 0.02% | 162,944 |
| 2025-05-15 | 2025-05-13 | 0.078 | 2,136,000 | +36,000 | 0.02% | 166,608 |
| 2025-05-09 | 2025-05-07 | 0.079 | 2,100,000 | -4,000 | 0.02% | 165,900 |
| 2025-05-07 | 2025-05-02 | 0.077 | 2,104,000 | +4,000 | 0.02% | 162,008 |
| 2025-05-06 | 2025-04-30 | 0.077 | 2,100,000 | -72,000 | 0.02% | 161,700 |
| 2025-05-02 | 2025-04-29 | 0.076 | 2,172,000 | -284,000 | 0.02% | 165,072 |
| 2025-04-29 | 2025-04-25 | 0.079 | 2,456,000 | +4,000 | 0.02% | 194,024 |
| 2025-04-07 | 2025-04-02 | 0.080 | 2,452,000 | -16,000 | 0.02% | 196,160 |
| 2025-04-03 | 2025-04-01 | 0.084 | 2,468,000 | -28,000 | 0.02% | 207,312 |
| 2025-04-02 | 2025-03-31 | 0.082 | 2,496,000 | +44,000 | 0.02% | 204,672 |
| 2025-03-28 | 2025-03-26 | 0.083 | 2,452,000 | -12,000 | 0.02% | 203,516 |
| 2025-03-27 | 2025-03-25 | 0.084 | 2,464,000 | +12,000 | 0.02% | 206,976 |
| 2025-03-11 | 2025-03-07 | 0.076 | 2,452,000 | -32,000 | 0.02% | 186,352 |
| 2025-03-10 | 2025-03-06 | 0.077 | 2,484,000 | +32,000 | 0.02% | 191,268 |
| 2025-03-07 | 2025-03-05 | 0.077 | 2,452,000 | -20,000 | 0.02% | 188,804 |
| 2025-03-06 | 2025-03-04 | 0.077 | 2,472,000 | -8,000 | 0.02% | 190,344 |
| 2025-03-04 | 2025-02-28 | 0.080 | 2,480,000 | +12,000 | 0.02% | 198,400 |
| 2025-03-03 | 2025-02-27 | 0.084 | 2,468,000 | -4,000 | 0.02% | 207,312 |
| 2025-02-28 | 2025-02-26 | 0.086 | 2,472,000 | +20,000 | 0.02% | 212,592 |
| 2025-01-14 | 2025-01-10 | 0.087 | 2,452,000 | -20,000 | 0.02% | 213,324 |
| 2025-01-13 | 2025-01-09 | 0.088 | 2,472,000 | +20,000 | 0.02% | 217,536 |
| 2024-11-20 | 2024-11-18 | 0.090 | 2,452,000 | -20,000 | 0.02% | 220,680 |
| 2024-11-19 | 2024-11-15 | 0.094 | 2,472,000 | +20,000 | 0.02% | 232,368 |
| 2024-11-15 | 2024-11-13 | 0.094 | 2,452,000 | -32,000 | 0.02% | 230,488 |
| 2024-11-14 | 2024-11-12 | 0.095 | 2,484,000 | +32,000 | 0.02% | 235,980 |
| 2024-10-18 | 2024-10-16 | 0.094 | 2,452,000 | -12,000 | 0.02% | 230,488 |
| 2024-10-17 | 2024-10-15 | 0.092 | 2,464,000 | -4,000 | 0.02% | 226,688 |
| 2024-10-16 | 2024-10-14 | 0.095 | 2,468,000 | +16,000 | 0.02% | 234,460 |
| 2024-10-09 | 2024-10-07 | 0.106 | 2,452,000 | -184,000 | 0.02% | 259,912 |
| 2024-10-08 | 2024-10-04 | 0.102 | 2,636,000 | +184,000 | 0.03% | 268,872 |
| 2024-09-30 | 2024-09-26 | 0.098 | 2,452,000 | -28,000 | 0.02% | 240,296 |
| 2024-09-27 | 2024-09-25 | 0.093 | 2,480,000 | +28,000 | 0.02% | 230,640 |
| 2024-09-09 | 2024-09-04 | 0.099 | 2,452,000 | -36,000 | 0.02% | 242,748 |
| 2024-09-05 | 2024-09-03 | 0.097 | 2,488,000 | +36,000 | 0.02% | 241,336 |
| 2024-09-04 | 2024-09-02 | 0.101 | 2,452,000 | -56,000 | 0.02% | 247,652 |
| 2024-09-03 | 2024-08-30 | 0.102 | 2,508,000 | -32,000 | 0.02% | 255,816 |
| 2024-09-02 | 2024-08-29 | 0.103 | 2,540,000 | +88,000 | 0.02% | 261,620 |
| 2024-07-30 | 2024-07-26 | 0.104 | 2,452,000 | -4,000 | 0.02% | 255,008 |
| 2024-07-23 | 2024-07-19 | 0.097 | 2,456,000 | +4,000 | 0.02% | 238,232 |
| 2024-07-12 | 2024-07-10 | 0.105 | 2,452,000 | -4,000 | 0.02% | 257,460 |
| 2024-07-11 | 2024-07-09 | 0.110 | 2,456,000 | +4,000 | 0.02% | 270,160 |
| 2024-07-08 | 2024-07-04 | 0.112 | 2,452,000 | -16,000 | 0.02% | 274,624 |
| 2024-07-05 | 2024-07-03 | 0.112 | 2,468,000 | -4,000 | 0.02% | 276,416 |
| 2024-07-04 | 2024-07-02 | 0.111 | 2,472,000 | +20,000 | 0.02% | 274,392 |
| 2024-07-03 | 2024-06-28 | 0.125 | 2,452,000 | -8,000 | 0.02% | 306,500 |
| 2024-07-02 | 2024-06-27 | 0.120 | 2,460,000 | +8,000 | 0.02% | 295,200 |
| 2024-06-28 | 2024-06-26 | 0.125 | 2,452,000 | -92,000 | 0.02% | 306,500 |
| 2024-06-27 | 2024-06-25 | 0.113 | 2,544,000 | +92,000 | 0.02% | 287,472 |
| 2024-06-06 | 2024-06-04 | 0.126 | 2,452,000 | -4,000 | 0.02% | 308,952 |
| 2024-06-05 | 2024-06-03 | 0.122 | 2,456,000 | -20,000 | 0.02% | 299,632 |
| 2024-06-04 | 2024-05-31 | 0.119 | 2,476,000 | +24,000 | 0.02% | 294,644 |
| 2024-05-27 | 2024-05-23 | 0.125 | 2,452,000 | -52,000 | 0.02% | 306,500 |
| 2024-05-23 | 2024-05-21 | 0.125 | 2,504,000 | -8,000 | 0.02% | 313,000 |
| 2024-05-22 | 2024-05-20 | 0.123 | 2,512,000 | +60,000 | 0.02% | 308,976 |
| 2024-05-21 | 2024-05-17 | 0.133 | 2,452,000 | -32,000 | 0.02% | 326,116 |
| 2024-05-20 | 2024-05-16 | 0.133 | 2,484,000 | -52,000 | 0.02% | 330,372 |
| 2024-05-16 | 2024-05-13 | 0.131 | 2,536,000 | -4,000 | 0.02% | 332,216 |
| 2024-05-14 | 2024-05-10 | 0.124 | 2,540,000 | +80,000 | 0.02% | 314,960 |
| 2024-05-09 | 2024-05-07 | 0.134 | 2,460,000 | +8,000 | 0.02% | 329,640 |
| 2024-04-09 | 2024-04-05 | 0.125 | 2,452,000 | -4,000 | 0.02% | 306,500 |
| 2024-04-08 | 2024-04-03 | 0.124 | 2,456,000 | -20,000 | 0.02% | 304,544 |
| 2024-04-03 | 2024-03-28 | 0.134 | 2,476,000 | +24,000 | 0.02% | 331,784 |
| 2024-03-26 | 2024-03-22 | 0.110 | 2,452,000 | -16,000 | 0.02% | 269,720 |
| 2024-03-25 | 2024-03-21 | 0.118 | 2,468,000 | +16,000 | 0.02% | 291,224 |
| 2024-01-08 | 2024-01-04 | 0.145 | 2,452,000 | -92,000 | 0.02% | 355,540 |
| 2024-01-05 | 2024-01-03 | 0.153 | 2,544,000 | -4,000 | 0.02% | 389,232 |
| 2024-01-04 | 2024-01-02 | 0.160 | 2,548,000 | +96,000 | 0.02% | 407,680 |
| 2023-10-31 | 2023-10-27 | 0.118 | 2,452,000 | -4,000 | 0.02% | 289,336 |
| 2023-10-30 | 2023-10-26 | 0.126 | 2,456,000 | +4,000 | 0.02% | 309,456 |
| 2023-09-27 | 2023-09-25 | 0.164 | 2,452,000 | -64,000 | 0.02% | 402,128 |
| 2023-09-26 | 2023-09-22 | 0.187 | 2,516,000 | +64,000 | 0.02% | 470,492 |
| 2023-08-18 | 2023-08-16 | 0.207 | 2,452,000 | +72,000 | 0.02% | 507,564 |
| 2023-04-20 | 2023-04-18 | 0.365 | 2,380,000 | -36,000 | 0.02% | 868,700 |
| 2023-04-18 | 2023-04-14 | 0.275 | 2,416,000 | +40,000 | 0.02% | 664,400 |
| 2023-04-12 | 2023-04-06 | 0.335 | 2,376,000 | -8,000 | 0.02% | 795,960 |
| 2023-04-11 | 2023-04-04 | 0.335 | 2,384,000 | +8,000 | 0.02% | 798,640 |
| 2023-02-16 | 2023-02-14 | 0.365 | 2,376,000 | -12,000 | 0.02% | 867,240 |
| 2023-02-13 | 2023-02-09 | 0.365 | 2,388,000 | +12,000 | 0.02% | 871,620 |
| 2023-01-10 | 2023-01-06 | 0.390 | 2,376,000 | +32,000 | 0.02% | 926,640 |
| 2022-06-14 | 2022-06-10 | 0.510 | 2,344,000 | +24,000 | 0.03% | 1,195,440 |
| 2022-06-08 | 2022-06-06 | 0.540 | 2,320,000 | -12,000 | 0.03% | 1,252,800 |
| 2022-06-06 | 2022-06-01 | 0.530 | 2,332,000 | +12,000 | 0.03% | 1,235,960 |
| 2022-05-05 | 2022-05-03 | 0.520 | 2,320,000 | +24,000 | 0.06% | 1,206,400 |
| 2022-04-22 | 2022-04-20 | 0.580 | 2,296,000 | +200,000 | 0.06% | 1,331,680 |
| 2022-04-21 | 2022-04-19 | 0.590 | 2,096,000 | +240,000 | 0.05% | 1,236,640 |
| 2022-04-13 | 2022-04-11 | 0.590 | 1,856,000 | +72,000 | 0.05% | 1,095,040 |
| 2022-04-12 | 2022-04-08 | 0.570 | 1,784,000 | +164,000 | 0.04% | 1,016,880 |
| 2022-04-11 | 2022-04-07 | 0.620 | 1,620,000 | +160,000 | 0.04% | 1,004,400 |
| 2022-04-08 | 2022-04-06 | 0.600 | 1,460,000 | +132,000 | 0.04% | 876,000 |
| 2022-04-06 | 2022-04-01 | 0.600 | 1,328,000 | +160,000 | 0.03% | 796,800 |
| 2022-04-04 | 2022-03-31 | 0.600 | 1,168,000 | +20,000 | 0.03% | 700,800 |
| 2022-03-28 | 2022-03-24 | 0.580 | 1,148,000 | +40,000 | 0.03% | 665,840 |
| 2022-03-25 | 2022-03-23 | 0.590 | 1,108,000 | +40,000 | 0.03% | 653,720 |
| 2022-03-22 | 2022-03-18 | 0.570 | 1,068,000 | +40,000 | 0.03% | 608,760 |
| 2022-03-21 | 2022-03-17 | 0.580 | 1,028,000 | +80,000 | 0.03% | 596,240 |
| 2021-12-17 | 2021-12-15 | 0.700 | 948,000 | -4,000 | 0.02% | 663,600 |
| 2021-12-15 | 2021-12-13 | 0.740 | 952,000 | +4,000 | 0.02% | 704,480 |
| 2021-12-14 | 2021-12-10 | 0.740 | 948,000 | -20,000 | 0.02% | 701,520 |
| 2021-11-11 | 2021-11-09 | 0.710 | 968,000 | +20,000 | 0.03% | 687,280 |
| 2021-09-03 | 2021-09-01 | 0.820 | 948,000 | -16,000 | 0.03% | 777,360 |
| 2021-09-02 | 2021-08-31 | 0.780 | 964,000 | +16,000 | 0.03% | 751,920 |
| 2021-08-20 | 2021-08-18 | 0.760 | 948,000 | -12,000 | 0.03% | 720,480 |
| 2021-08-19 | 2021-08-17 | 0.750 | 960,000 | +16,000 | 0.03% | 720,000 |
| 2021-08-18 | 2021-08-16 | 0.730 | 944,000 | +12,000 | 0.03% | 689,120 |
| 2021-06-28 | 2021-06-24 | 0.750 | 932,000 | +20,000 | 0.03% | 699,000 |
| 2021-06-04 | 2021-06-02 | 0.760 | 912,000 | +100,000 | 0.03% | 693,120 |
| 2021-05-26 | 2021-05-24 | 0.770 | 812,000 | +16,000 | 0.03% | 625,240 |
| 2021-01-27 | 2021-01-25 | 1.000 | 796,000 | -12,000 | 0.03% | 796,000 |
| 2020-11-20 | 2020-11-18 | 0.990 | 808,000 | +16,000 | 0.03% | 799,920 |
| 2020-11-13 | 2020-11-11 | 0.800 | 792,000 | -4,000 | 0.03% | 633,600 |
| 2020-11-12 | 2020-11-10 | 0.830 | 796,000 | +4,000 | 0.03% | 660,680 |
| 2020-11-10 | 2020-11-06 | 0.830 | 792,000 | -4,000 | 0.03% | 657,360 |
| 2020-11-09 | 2020-11-05 | 0.820 | 796,000 | +4,000 | 0.03% | 652,720 |
| 2020-09-16 | 2020-09-14 | 0.870 | 792,000 | -8,000 | 0.03% | 689,040 |
| 2020-09-15 | 2020-09-11 | 0.820 | 800,000 | +8,000 | 0.03% | 656,000 |
| 2020-09-14 | 2020-09-10 | 0.820 | 792,000 | -4,000 | 0.03% | 649,440 |
| 2020-09-10 | 2020-09-08 | 0.930 | 796,000 | +32,000 | 0.03% | 740,280 |
| 2020-08-31 | 2020-08-27 | 1.050 | 764,000 | -4,000 | 0.03% | 802,200 |
| 2020-08-28 | 2020-08-26 | 1.030 | 768,000 | +4,000 | 0.03% | 791,040 |
| 2020-08-21 | 2020-08-19 | 1.020 | 764,000 | -4,000 | 0.03% | 779,280 |
| 2020-08-20 | 2020-08-18 | 1.030 | 768,000 | +4,000 | 0.03% | 791,040 |
| 2020-08-10 | 2020-08-06 | 1.110 | 764,000 | -20,000 | 0.03% | 848,040 |
| 2020-07-27 | 2020-07-23 | 1.180 | 784,000 | -24,000 | 0.03% | 925,120 |
| 2020-07-23 | 2020-07-21 | 0.880 | 808,000 | -20,000 | 0.03% | 711,040 |
| 2020-07-14 | 2020-07-10 | 0.800 | 828,000 | -4,000 | 0.03% | 662,400 |
| 2020-07-09 | 2020-07-07 | 0.790 | 832,000 | +4,000 | 0.03% | 657,280 |
| 2020-07-08 | 2020-07-06 | 0.870 | 828,000 | +20,000 | 0.03% | 720,360 |
| 2020-06-03 | 2020-06-01 | 0.890 | 808,000 | +16,000 | 0.03% | 719,120 |
| 2020-05-27 | 2020-05-25 | 0.890 | 792,000 | -28,000 | 0.03% | 704,880 |
| 2020-05-26 | 2020-05-22 | 0.920 | 820,000 | +28,000 | 0.03% | 754,400 |
| 2020-03-04 | 2020-03-02 | 1.060 | 792,000 | -12,000 | 0.03% | 839,520 |
| 2020-03-03 | 2020-02-28 | 1.000 | 804,000 | +12,000 | 0.03% | 804,000 |
| 2020-03-02 | 2020-02-27 | 0.980 | 792,000 | +140,000 | 0.03% | 776,160 |
| 2020-02-28 | 2020-02-26 | 1.010 | 652,000 | -4,000 | 0.02% | 658,520 |
| 2020-02-27 | 2020-02-25 | 0.970 | 656,000 | +44,000 | 0.02% | 636,320 |
| 2020-02-26 | 2020-02-24 | 0.950 | 612,000 | +88,000 | 0.02% | 581,400 |
| 2020-02-25 | 2020-02-21 | 1.000 | 524,000 | +280,000 | 0.02% | 524,000 |
| 2020-02-24 | 2020-02-20 | 1.050 | 244,000 | +120,000 | 0.01% | 256,200 |
| 2020-02-21 | 2020-02-19 | 1.090 | 124,000 | +104,000 | 0.00% | 135,160 |
| 2020-02-10 | 2020-02-06 | 1.370 | 20,000 | -4,000 | 0.00% | 27,400 |
| 2020-02-05 | 2020-02-03 | 1.380 | 24,000 | +4,000 | 0.00% | 33,120 |
| 2019-09-24 | 2019-09-20 | 1.690 | 20,000 | +8,000 | 0.00% | 33,800 |
| 2019-08-29 | 2019-08-27 | 1.947 | 12,000 | +291 | 0.00% | 23,366 |
| 2019-08-09 | 2019-08-07 | 2.019 | 11,709 | -8,333,243 | 0.00% | 23,639 |
| 2019-06-28 | 2019-06-26 | 1.998 | 8,344,952 | +191,255 | 0.29% | 16,676,401 |
| 2019-06-27 | 2019-06-25 | 2.009 | 8,153,697 | +160,030 | 0.29% | 16,377,760 |
| 2019-06-26 | 2019-06-24 | 2.039 | 7,993,667 | +89,772 | 0.28% | 16,302,079 |
| 2019-06-25 | 2019-06-21 | 2.091 | 7,903,895 | +206,868 | 0.28% | 16,524,001 |
| 2019-06-21 | 2019-06-19 | 1.998 | 7,697,027 | +7,806 | 0.27% | 15,381,599 |
| 2019-05-09 | 2019-05-07 | 2.665 | 7,689,221 | -3,903 | 0.27% | 20,488,000 |
| 2019-04-29 | 2019-04-25 | 2.388 | 7,693,124 | -11,710 | 0.27% | 18,369,719 |
| 2019-04-26 | 2019-04-24 | 2.347 | 7,704,834 | +11,710 | 0.27% | 18,081,841 |
| 2019-04-25 | 2019-04-23 | 2.296 | 7,693,124 | -35,129 | 0.27% | 17,660,160 |
| 2019-04-24 | 2019-04-18 | 2.162 | 7,728,253 | +35,129 | 0.27% | 16,711,201 |
| 2019-03-06 | 2019-03-04 | 2.183 | 7,693,124 | +7,806 | 0.27% | 16,792,920 |
| 2019-03-01 | 2019-02-27 | 2.275 | 7,685,318 | -7,806 | 0.27% | 17,484,720 |
| 2019-02-28 | 2019-02-26 | 2.255 | 7,693,124 | +7,806 | 0.27% | 17,344,800 |
| 2019-02-21 | 2019-02-19 | 2.275 | 7,685,318 | -15,613 | 0.27% | 17,484,720 |
| 2019-02-20 | 2019-02-18 | 2.255 | 7,700,931 | +15,613 | 0.27% | 17,362,401 |
| 2019-02-11 | 2019-02-04 | 2.439 | 7,685,318 | -7,806 | 0.27% | 18,744,880 |
| 2019-02-01 | 2019-01-30 | 2.275 | 7,693,124 | +202,964 | 0.27% | 17,502,480 |
| 2019-01-31 | 2019-01-29 | 2.316 | 7,490,160 | +347,381 | 0.26% | 17,347,760 |
| 2019-01-18 | 2019-01-16 | 2.470 | 7,142,779 | -7,806 | 0.25% | 17,641,200 |
| 2019-01-17 | 2019-01-15 | 2.460 | 7,150,585 | -3,903 | 0.25% | 17,587,199 |
| 2019-01-16 | 2019-01-14 | 2.501 | 7,154,488 | +11,709 | 0.25% | 17,890,079 |
| 2018-12-18 | 2018-12-14 | 2.511 | 7,142,779 | +569,861 | 0.25% | 17,934,000 |
| 2018-12-13 | 2018-12-11 | 2.572 | 6,572,918 | -3,903 | 0.23% | 16,907,360 |
| 2018-12-12 | 2018-12-10 | 2.552 | 6,576,821 | +3,903 | 0.23% | 16,782,600 |
| 2018-12-06 | 2018-12-04 | 2.603 | 6,572,918 | -195,158 | 0.23% | 17,109,440 |
| 2018-12-05 | 2018-12-03 | 2.593 | 6,768,076 | -85,869 | 0.24% | 17,548,081 |
| 2018-12-04 | 2018-11-30 | 2.593 | 6,853,945 | +7,806 | 0.24% | 17,770,719 |
| 2018-12-03 | 2018-11-29 | 2.562 | 6,846,139 | -42,935 | 0.24% | 17,540,000 |
| 2018-11-30 | 2018-11-28 | 2.562 | 6,889,074 | -19,515 | 0.24% | 17,650,001 |
| 2018-11-27 | 2018-11-23 | 2.490 | 6,908,589 | -7,807 | 0.24% | 17,204,399 |
| 2018-11-23 | 2018-11-21 | 2.470 | 6,916,396 | +78,063 | 0.24% | 17,082,081 |
| 2018-11-22 | 2018-11-20 | 2.511 | 6,838,333 | +171,739 | 0.24% | 17,169,601 |
| 2018-11-19 | 2018-11-15 | 2.572 | 6,666,594 | -3,903 | 0.23% | 17,148,321 |
| 2018-11-16 | 2018-11-14 | 2.511 | 6,670,497 | +3,903 | 0.23% | 16,748,200 |
| 2018-11-13 | 2018-11-09 | 2.531 | 6,666,594 | -3,903 | 0.23% | 16,875,041 |
| 2018-11-12 | 2018-11-08 | 2.593 | 6,670,497 | +3,903 | 0.23% | 17,295,080 |
| 2018-11-06 | 2018-11-02 | 2.562 | 6,666,594 | -3,903 | 0.23% | 17,080,001 |
| 2018-11-05 | 2018-11-01 | 2.572 | 6,670,497 | +3,903 | 0.23% | 17,158,360 |
| 2018-10-15 | 2018-10-11 | 2.777 | 6,666,594 | +156,127 | 0.23% | 18,514,721 |
| 2018-10-02 | 2018-09-27 | 2.798 | 6,510,467 | +136,610 | 0.23% | 18,214,559 |
| 2018-09-28 | 2018-09-26 | 2.787 | 6,373,857 | +39,032 | 0.22% | 17,767,040 |
| 2018-09-21 | 2018-09-19 | 2.849 | 6,334,825 | +39,031 | 0.22% | 18,047,759 |
| 2018-09-17 | 2018-09-13 | 2.818 | 6,295,794 | +109,289 | 0.22% | 17,743,001 |
| 2018-09-14 | 2018-09-12 | 2.787 | 6,186,505 | +234,189 | 0.22% | 17,244,799 |
| 2018-09-13 | 2018-09-11 | 2.880 | 5,952,316 | +97,579 | 0.21% | 17,141,001 |
| 2018-09-12 | 2018-09-10 | 2.951 | 5,854,737 | +226,383 | 0.20% | 17,280,000 |
| 2018-09-11 | 2018-09-07 | 2.951 | 5,628,354 | +11,710 | 0.20% | 16,611,841 |
| 2018-09-10 | 2018-09-06 | 2.941 | 5,616,644 | +175,642 | 0.20% | 16,519,719 |
| 2018-09-07 | 2018-09-05 | 2.982 | 5,441,002 | +234,189 | 0.19% | 16,226,160 |
| 2018-09-05 | 2018-09-03 | 3.074 | 5,206,813 | +39,032 | 0.18% | 16,008,001 |
| 2018-09-04 | 2018-08-31 | 3.044 | 5,167,781 | +50,741 | 0.18% | 15,729,120 |
| 2018-09-03 | 2018-08-30 | 3.074 | 5,117,040 | +128,804 | 0.18% | 15,732,000 |
| 2018-08-31 | 2018-08-29 | 3.167 | 4,988,236 | +7,807 | 0.17% | 15,798,798 |
| 2018-08-30 | 2018-08-28 | 3.209 | 4,980,429 | +65,317 | 0.17% | 15,980,945 |
| 2018-08-29 | 2018-08-27 | 3.074 | 4,915,112 | +338,973 | 0.17% | 15,107,839 |
| 2018-08-28 | 2018-08-24 | 3.115 | 4,576,139 | +38,520 | 0.16% | 14,256,000 |
| 2018-08-21 | 2018-08-17 | 3.115 | 4,537,619 | +61,631 | 0.16% | 14,135,999 |
| 2018-08-20 | 2018-08-16 | 3.105 | 4,475,988 | +138,671 | 0.16% | 13,897,520 |
| 2018-08-17 | 2018-08-15 | 3.115 | 4,337,317 | +308,157 | 0.15% | 13,512,000 |
| 2018-08-14 | 2018-08-10 | 3.126 | 4,029,160 | +23,112 | 0.14% | 12,593,842 |
| 2018-08-13 | 2018-08-09 | 3.136 | 4,006,048 | +111,707 | 0.14% | 12,563,201 |
| 2018-08-06 | 2018-08-02 | 3.115 | 3,894,341 | +96,300 | 0.14% | 12,132,001 |
| 2018-07-31 | 2018-07-27 | 3.115 | 3,798,041 | -7,704 | 0.13% | 11,831,999 |
| 2018-07-30 | 2018-07-26 | 3.198 | 3,805,745 | +7,704 | 0.13% | 12,172,159 |
| 2018-07-27 | 2018-07-25 | 3.167 | 3,798,041 | -11,556 | 0.13% | 12,029,199 |
| 2018-07-26 | 2018-07-24 | 3.188 | 3,809,597 | +119,411 | 0.13% | 12,144,919 |
| 2018-07-25 | 2018-07-23 | 3.115 | 3,690,186 | +42,371 | 0.13% | 11,495,999 |
| 2018-07-24 | 2018-07-20 | 3.115 | 3,647,815 | +154,079 | 0.13% | 11,364,001 |
| 2018-07-23 | 2018-07-19 | 3.105 | 3,493,736 | +57,780 | 0.12% | 10,847,721 |
| 2018-07-20 | 2018-07-18 | 3.105 | 3,435,956 | +77,039 | 0.12% | 10,668,319 |
| 2018-07-19 | 2018-07-17 | 3.115 | 3,358,917 | +211,858 | 0.12% | 10,464,000 |
| 2018-07-18 | 2018-07-16 | 3.105 | 3,147,059 | +161,783 | 0.11% | 9,771,321 |
| 2018-07-13 | 2018-07-11 | 3.115 | 2,985,276 | +635,575 | 0.11% | 9,300,000 |
| 2018-07-12 | 2018-07-10 | 3.074 | 2,349,701 | +789,654 | 0.08% | 7,222,400 |
| 2018-07-06 | 2018-07-04 | 3.063 | 1,560,047 | +19,259 | 0.06% | 4,778,999 |
| 2018-07-05 | 2018-07-03 | 3.074 | 1,540,788 | +96,300 | 0.05% | 4,736,001 |
| 2018-07-04 | 2018-06-29 | 3.230 | 1,444,488 | +38,519 | 0.05% | 4,664,999 |
| 2018-06-27 | 2018-06-25 | 3.261 | 1,405,969 | -3,852 | 0.05% | 4,584,401 |
| 2018-06-06 | 2018-06-04 | 3.396 | 1,409,821 | -3,852 | 0.05% | 4,787,281 |
| 2018-06-05 | 2018-06-01 | 3.396 | 1,413,673 | +3,852 | 0.05% | 4,800,361 |
| 2018-05-28 | 2018-05-24 | 3.292 | 1,409,821 | +3,852 | 0.05% | 4,640,881 |
| 2018-04-30 | 2018-04-26 | 3.302 | 1,405,969 | -19,260 | 0.05% | 4,642,801 |
| 2018-04-18 | 2018-04-16 | 3.281 | 1,425,229 | -3,851 | 0.05% | 4,676,802 |
| 2018-04-17 | 2018-04-13 | 3.354 | 1,429,080 | -34,668 | 0.05% | 4,793,318 |
| 2018-03-21 | 2018-03-19 | 3.531 | 1,463,748 | -11,556 | 0.05% | 5,167,999 |
| 2018-03-20 | 2018-03-16 | 3.614 | 1,475,304 | -7,704 | 0.05% | 5,331,360 |
| 2018-03-19 | 2018-03-15 | 3.614 | 1,483,008 | +19,260 | 0.05% | 5,359,200 |
| 2018-03-16 | 2018-03-14 | 3.645 | 1,463,748 | +674,094 | 0.05% | 5,335,199 |
| 2018-03-15 | 2018-03-13 | 3.676 | 789,654 | +385,197 | 0.03% | 2,902,801 |
| 2018-03-14 | 2018-03-12 | 3.655 | 404,457 | +346,677 | 0.01% | 1,478,401 |
| 2018-03-09 | 2018-03-07 | 3.790 | 57,780 | -3,852 | 0.00% | 219,002 |
| 2018-03-08 | 2018-03-06 | 3.946 | 61,632 | +42,372 | 0.00% | 243,202 |
| 2018-03-06 | 2018-03-02 | 4.029 | 19,260 | -26,964 | 0.00% | 77,601 |
| 2018-03-05 | 2018-03-01 | 3.894 | 46,224 | -11,556 | 0.00% | 180,001 |
| 2018-03-02 | 2018-02-28 | 4.029 | 57,780 | -96,299 | 0.00% | 232,802 |
| 2018-03-01 | 2018-02-27 | 3.998 | 154,079 | -19,260 | 0.01% | 616,001 |
| 2018-02-28 | 2018-02-26 | 3.956 | 173,339 | -7,704 | 0.01% | 685,802 |
| 2018-02-27 | 2018-02-23 | 3.811 | 181,043 | -3,852 | 0.01% | 689,962 |
| 2018-02-23 | 2018-02-21 | 3.780 | 184,895 | +38,520 | 0.01% | 698,882 |
| 2018-02-22 | 2018-02-20 | 3.635 | 146,375 | +7,704 | 0.01% | 532,001 |
| 2018-02-21 | 2018-02-15 | 3.365 | 138,671 | +115,559 | 0.01% | 466,560 |
| 2017-09-27 | 2017-09-25 | 2.274 | 23,112 | +7,704 | 0.00% | 52,560 |
| 2017-08-29 | 2017-08-25 | 2.408 | 15,408 | +257 | 0.00% | 37,099 |
| 2017-07-14 | 2017-07-12 | 2.344 | 15,151 | +3,788 | 0.00% | 35,520 |
| 2017-06-06 | 2017-06-02 | 2.566 | 11,363 | +11,363 | 0.00% | 29,159 |
| 2017-04-05 | 2017-03-31 | 3.041 | 0 | -3,788 | ||
| 2017-02-02 | 2017-01-27 | 2.777 | 3,788 | -3,788 | 0.00% | 10,521 |
| 2016-11-10 | 2016-11-08 | 1.690 | 7,576 | -3,787 | 0.00% | 12,801 |
| 2016-11-09 | 2016-11-07 | 1.658 | 11,363 | +3,787 | 0.00% | 18,839 |
| 2016-11-04 | 2016-11-02 | 1.595 | 7,576 | -568,165 | 0.00% | 12,081 |
| 2016-10-28 | 2016-10-26 | 1.658 | 575,741 | -284,083 | 0.03% | 954,560 |
| 2016-10-25 | 2016-10-20 | 1.637 | 859,824 | -94,694 | 0.05% | 1,407,401 |
| 2016-10-24 | 2016-10-19 | 1.616 | 954,518 | -94,694 | 0.05% | 1,542,240 |
| 2016-09-12 | 2016-09-08 | 1.616 | 1,049,212 | -64,392 | 0.06% | 1,695,240 |
| 2016-09-05 | 2016-09-01 | 1.558 | 1,113,604 | +19,068 | 0.06% | 1,734,907 |
| 2016-09-01 | 2016-08-30 | 1.665 | 1,094,536 | -93,072 | 0.06% | 1,822,801 |
| 2016-08-24 | 2016-08-22 | 1.644 | 1,187,608 | -93,073 | 0.07% | 1,952,279 |
| 2016-08-23 | 2016-08-19 | 1.601 | 1,280,681 | -148,917 | 0.07% | 2,050,240 |
| 2016-08-18 | 2016-08-16 | 1.579 | 1,429,598 | -11,168 | 0.08% | 2,257,921 |
| 2016-08-17 | 2016-08-15 | 1.601 | 1,440,766 | -93,073 | 0.08% | 2,306,519 |
| 2016-08-12 | 2016-08-10 | 1.612 | 1,533,839 | -74,458 | 0.09% | 2,472,000 |
| 2016-04-27 | 2016-04-25 | 1.526 | 1,608,297 | -14,892 | 0.09% | 2,453,760 |
| 2016-03-23 | 2016-03-21 | 1.794 | 1,623,189 | -37,229 | 0.09% | 2,912,480 |
| 2016-03-21 | 2016-03-17 | 1.827 | 1,660,418 | -18,615 | 0.10% | 3,032,800 |
| 2016-03-17 | 2016-03-15 | 1.827 | 1,679,033 | -85,627 | 0.10% | 3,066,801 |
| 2016-03-16 | 2016-03-14 | 1.837 | 1,764,660 | -59,566 | 0.10% | 3,242,161 |
| 2016-03-15 | 2016-03-11 | 1.837 | 1,824,226 | -100,519 | 0.11% | 3,351,600 |
| 2016-03-14 | 2016-03-10 | 1.837 | 1,924,745 | -14,891 | 0.11% | 3,536,281 |
| 2015-11-09 | 2015-11-05 | 1.794 | 1,939,636 | -52,121 | 0.11% | 3,480,279 |
| 2015-11-05 | 2015-11-03 | 1.741 | 1,991,757 | -3,723 | 0.12% | 3,466,800 |
| 2015-11-03 | 2015-10-30 | 1.687 | 1,995,480 | -74,458 | 0.12% | 3,366,080 |
| 2015-08-21 | 2015-08-19 | 2.160 | 2,069,938 | -70,735 | 0.12% | 4,470,240 |
| 2015-08-14 | 2015-08-12 | 2.095 | 2,140,673 | -74,459 | 0.12% | 4,484,999 |
| 2015-08-13 | 2015-08-11 | 2.149 | 2,215,132 | -402,074 | 0.13% | 4,760,001 |
| 2015-08-12 | 2015-08-10 | 2.192 | 2,617,206 | +100,519 | 0.15% | 5,736,480 |
| 2015-08-11 | 2015-08-07 | 2.106 | 2,516,687 | +141,470 | 0.15% | 5,299,839 |
| 2015-07-29 | 2015-07-27 | 1.902 | 2,375,217 | -3,723 | 0.27% | 4,517,040 |
| 2015-07-28 | 2015-07-24 | 2.020 | 2,378,940 | +11,169 | 0.27% | 4,805,281 |
| 2015-07-16 | 2015-07-14 | 1.934 | 2,367,771 | +11,169 | 0.27% | 4,579,200 |
| 2015-07-15 | 2015-07-13 | 1.923 | 2,356,602 | +7,446 | 0.27% | 4,532,279 |
| 2015-07-14 | 2015-07-10 | 1.612 | 2,349,156 | +29,783 | 0.27% | 3,785,999 |
| 2015-07-09 | 2015-07-07 | 1.107 | 2,319,373 | -70,735 | 0.26% | 2,566,760 |
| 2015-07-08 | 2015-07-06 | 1.139 | 2,390,108 | -189,869 | 0.27% | 2,722,079 |
| 2015-07-03 | 2015-06-30 | 1.880 | 2,579,977 | -539,822 | 0.29% | 4,851,000 |
| 2015-07-02 | 2015-06-29 | 1.955 | 3,119,799 | +22,338 | 0.36% | 6,100,640 |
| 2015-06-25 | 2015-06-23 | 2.181 | 3,097,461 | -100,519 | 0.35% | 6,755,839 |
| 2015-06-24 | 2015-06-22 | 2.117 | 3,197,980 | -174,977 | 0.36% | 6,768,920 |
| 2015-06-23 | 2015-06-19 | 2.224 | 3,372,957 | +137,748 | 0.38% | 7,501,680 |
| 2015-06-22 | 2015-06-18 | 2.299 | 3,235,209 | +688,738 | 0.37% | 7,438,640 |
| 2015-06-18 | 2015-06-16 | 2.181 | 2,546,471 | +223,375 | 0.29% | 5,554,081 |
| 2015-06-17 | 2015-06-15 | 2.256 | 2,323,096 | +353,676 | 0.27% | 5,241,600 |
| 2015-06-11 | 2015-06-09 | 2.063 | 1,969,420 | +737,137 | 0.22% | 4,062,721 |
| 2015-06-09 | 2015-06-05 | 2.203 | 1,232,283 | +22,337 | 0.14% | 2,714,199 |
| 2015-06-04 | 2015-06-02 | 2.708 | 1,209,946 | +85,627 | 0.14% | 3,276,000 |
| 2015-06-02 | 2015-05-29 | 2.256 | 1,124,319 | -11,169 | 0.13% | 2,536,800 |
| 2015-05-29 | 2015-05-27 | 2.063 | 1,135,488 | +18,615 | 0.13% | 2,342,401 |
| 2015-05-27 | 2015-05-22 | 1.741 | 1,116,873 | -558,437 | 0.13% | 1,944,000 |
| 2015-05-26 | 2015-05-21 | 1.708 | 1,675,310 | +558,437 | 0.19% | 2,862,001 |
| 2015-05-20 | 2015-05-18 | 1.569 | 1,116,873 | +18,614 | 0.13% | 1,752,000 |
| 2015-05-19 | 2015-05-15 | 1.612 | 1,098,259 | -18,614 | 0.13% | 1,770,001 |
| 2015-05-14 | 2015-05-12 | 1.590 | 1,116,873 | -160,085 | 0.13% | 1,776,000 |
| 2015-05-13 | 2015-05-11 | 1.687 | 1,276,958 | +160,085 | 0.15% | 2,154,040 |
| 2015-05-11 | 2015-05-07 | 1.472 | 1,116,873 | -93,073 | 0.13% | 1,644,000 |
| 2015-05-08 | 2015-05-06 | 1.450 | 1,209,946 | -93,073 | 0.14% | 1,755,000 |
| 2015-05-07 | 2015-05-05 | 1.483 | 1,303,019 | -7,445 | 0.15% | 1,932,001 |
| 2015-05-06 | 2015-05-04 | 1.547 | 1,310,464 | -37,230 | 0.15% | 2,027,519 |
| 2015-05-05 | 2015-04-30 | 1.483 | 1,347,694 | -372,291 | 0.15% | 1,998,241 |
| 2015-05-04 | 2015-04-29 | 1.504 | 1,719,985 | +789,257 | 0.20% | 2,587,201 |
| 2015-04-30 | 2015-04-28 | 1.289 | 930,728 | +130,302 | 0.11% | 1,200,001 |
| 2015-04-29 | 2015-04-27 | 1.193 | 800,426 | +85,627 | 0.09% | 954,600 |
| 2015-04-28 | 2015-04-24 | 1.214 | 714,799 | +152,640 | 0.08% | 867,840 |
| 2015-04-27 | 2015-04-23 | 1.225 | 562,159 | +201,037 | 0.06% | 688,559 |
| 2015-04-24 | 2015-04-22 | 1.236 | 361,122 | +361,122 | 0.04% | 446,200 |
| 2015-04-15 | 2015-04-13 | 1.375 | 0 | -37,229 | ||
| 2015-04-14 | 2015-04-10 | 1.214 | 37,229 | +37,229 | 0.00% | 45,200 |
| 2015-03-30 | 2015-03-26 | 0.913 | 0 | -78,181 | ||
| 2015-03-10 | 2015-03-06 | 0.924 | 78,181 | +78,181 | 0.01% | 72,240 |
| 2015-01-07 | 2015-01-05 | 0.999 | 0 | -18,615 | ||
| 2014-12-22 | 2014-12-18 | 0.967 | 18,615 | +18,615 | 0.00% | 18,000 |
| 2014-12-08 | 2014-12-04 | 1.171 | 0 | -55,844 | ||
| 2014-12-02 | 2014-11-28 | 1.064 | 55,844 | +18,615 | 0.01% | 59,400 |
| 2014-10-29 | 2014-10-27 | 1.117 | 37,229 | +18,614 | 0.00% | 41,600 |
| 2014-09-16 | 2014-09-12 | 1.268 | 18,615 | +18,615 | 0.00% | 23,601 |
| 2014-08-22 | 2014-08-20 | 1.493 | 0 | -11,169 | ||
| 2014-08-21 | 2014-08-19 | 1.493 | 11,169 | +11,169 | 0.00% | 16,680 |
| 2011-08-10 | 2011-08-08 | 1.012 | 0 | -15,811 | ||
| 2011-06-07 | 2011-06-02 | 1.366 | 15,811 | +15,811 | 0.00% | 21,600 |
| 2010-11-26 | 2010-11-24 | 2.580 | 0 | -98,029 | ||
| 2010-11-03 | 2010-11-01 | 2.391 | 98,029 | -218,194 | 0.01% | 234,360 |
| 2010-09-28 | 2010-09-24 | 2.340 | 316,223 | -79,056 | 0.04% | 740,000 |
| 2010-05-06 | 2010-05-04 | 2.644 | 395,279 | +139,138 | 0.06% | 1,045,000 |
| 2010-05-04 | 2010-04-30 | 2.378 | 256,141 | +177,085 | 0.04% | 609,121 |
| 2010-04-27 | 2010-04-23 | 2.100 | 79,056 | +79,056 | 0.01% | 166,000 |
| 2008-05-14 | 2008-05-09 | 1.619 | 0 | -15,811 | ||
| 2008-04-10 | 2008-04-08 | 1.265 | 15,811 | -63,245 | 0.00% | 20,000 |
| 2008-03-04 | 2008-02-29 | 1.518 | 79,056 | +31,623 | 0.01% | 120,000 |
| 2008-02-29 | 2008-02-27 | 1.518 | 47,433 | +47,433 | 0.01% | 71,999 |
| 2007-06-26 | 2007-06-22 | 0.956 | 0 |
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