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 | 0.098 | 2,000 | +0 | 0.00% | 196 |
| 2025-10-13 | 2025-10-09 | 0.098 | 2,000 | +0 | 0.00% | 196 |
| 2025-10-10 | 2025-10-08 | 0.094 | 2,000 | +0 | 0.00% | 188 |
| 2025-10-09 | 2025-10-06 | 0.099 | 2,000 | +0 | 0.00% | 198 |
| 2025-10-08 | 2025-10-03 | 0.099 | 2,000 | +0 | 0.00% | 198 |
| 2025-10-06 | 2025-10-02 | 0.095 | 2,000 | +0 | 0.00% | 190 |
| 2025-10-03 | 2025-09-30 | 0.102 | 2,000 | +0 | 0.00% | 204 |
| 2025-10-02 | 2025-09-29 | 0.093 | 2,000 | +0 | 0.00% | 186 |
| 2025-09-30 | 2025-09-26 | 0.106 | 2,000 | +0 | 0.00% | 212 |
| 2025-09-29 | 2025-09-25 | 0.106 | 2,000 | +0 | 0.00% | 212 |
| 2025-09-26 | 2025-09-24 | 0.106 | 2,000 | +0 | 0.00% | 212 |
| 2025-09-25 | 2025-09-23 | 0.106 | 2,000 | +0 | 0.00% | 212 |
| 2025-09-24 | 2025-09-22 | 0.106 | 2,000 | +0 | 0.00% | 212 |
| 2025-09-23 | 2025-09-19 | 0.098 | 2,000 | +0 | 0.00% | 196 |
| 2025-09-22 | 2025-09-18 | 0.106 | 2,000 | +0 | 0.00% | 212 |
| 2025-09-19 | 2025-09-17 | 0.106 | 2,000 | +0 | 0.00% | 212 |
| 2025-09-18 | 2025-09-16 | 0.106 | 2,000 | +0 | 0.00% | 212 |
| 2025-09-17 | 2025-09-15 | 0.106 | 2,000 | +0 | 0.00% | 212 |
| 2025-09-16 | 2025-09-12 | 0.106 | 2,000 | +0 | 0.00% | 212 |
| 2025-09-15 | 2025-09-11 | 0.107 | 2,000 | +0 | 0.00% | 214 |
| 2025-09-12 | 2025-09-10 | 0.107 | 2,000 | +0 | 0.00% | 214 |
| 2025-09-11 | 2025-09-09 | 0.103 | 2,000 | +0 | 0.00% | 206 |
| 2025-09-10 | 2025-09-08 | 0.103 | 2,000 | +0 | 0.00% | 206 |
| 2025-09-09 | 2025-09-05 | 0.103 | 2,000 | +0 | 0.00% | 206 |
| 2025-09-08 | 2025-09-04 | 0.104 | 2,000 | +0 | 0.00% | 208 |
| 2025-09-05 | 2025-09-03 | 0.104 | 2,000 | +0 | 0.00% | 208 |
| 2025-09-04 | 2025-09-02 | 0.104 | 2,000 | +0 | 0.00% | 208 |
| 2025-09-03 | 2025-09-01 | 0.104 | 2,000 | +0 | 0.00% | 208 |
| 2025-09-02 | 2025-08-29 | 0.104 | 2,000 | +0 | 0.00% | 208 |
| 2025-09-01 | 2025-08-28 | 0.104 | 2,000 | +0 | 0.00% | 208 |
| 2025-08-29 | 2025-08-27 | 0.102 | 2,000 | +0 | 0.00% | 204 |
| 2025-08-28 | 2025-08-26 | 0.120 | 2,000 | +0 | 0.00% | 240 |
| 2025-08-27 | 2025-08-25 | 0.122 | 2,000 | +0 | 0.00% | 244 |
| 2025-08-26 | 2025-08-22 | 0.127 | 2,000 | +0 | 0.00% | 254 |
| 2025-08-25 | 2025-08-21 | 0.127 | 2,000 | +0 | 0.00% | 254 |
| 2025-08-22 | 2025-08-20 | 0.127 | 2,000 | +0 | 0.00% | 254 |
| 2025-08-21 | 2025-08-19 | 0.127 | 2,000 | +0 | 0.00% | 254 |
| 2025-08-20 | 2025-08-18 | 0.127 | 2,000 | +0 | 0.00% | 254 |
| 2025-08-19 | 2025-08-15 | 0.127 | 2,000 | +0 | 0.00% | 254 |
| 2025-08-18 | 2025-08-14 | 0.120 | 2,000 | +0 | 0.00% | 240 |
| 2025-08-15 | 2025-08-13 | 0.122 | 2,000 | +0 | 0.00% | 244 |
| 2025-08-14 | 2025-08-12 | 0.122 | 2,000 | +0 | 0.00% | 244 |
| 2025-08-13 | 2025-08-11 | 0.115 | 2,000 | +0 | 0.00% | 230 |
| 2025-08-12 | 2025-08-08 | 0.100 | 2,000 | +0 | 0.00% | 200 |
| 2025-08-11 | 2025-08-07 | 0.099 | 2,000 | +0 | 0.00% | 198 |
| 2025-08-08 | 2025-08-06 | 0.097 | 2,000 | +0 | 0.00% | 194 |
| 2025-08-07 | 2025-08-05 | 0.096 | 2,000 | +0 | 0.00% | 192 |
| 2025-08-06 | 2025-08-04 | 0.096 | 2,000 | +0 | 0.00% | 192 |
| 2025-08-05 | 2025-08-01 | 0.096 | 2,000 | +0 | 0.00% | 192 |
| 2025-08-04 | 2025-07-31 | 0.095 | 2,000 | +0 | 0.00% | 190 |
| 2025-08-01 | 2025-07-30 | 0.100 | 2,000 | +0 | 0.00% | 200 |
| 2025-07-31 | 2025-07-29 | 0.100 | 2,000 | +0 | 0.00% | 200 |
| 2025-07-30 | 2025-07-28 | 0.100 | 2,000 | +0 | 0.00% | 200 |
| 2025-07-29 | 2025-07-25 | 0.100 | 2,000 | +0 | 0.00% | 200 |
| 2025-07-28 | 2025-07-24 | 0.099 | 2,000 | +0 | 0.00% | 198 |
| 2025-07-25 | 2025-07-23 | 0.103 | 2,000 | +0 | 0.00% | 206 |
| 2025-07-24 | 2025-07-22 | 0.103 | 2,000 | +0 | 0.00% | 206 |
| 2025-07-23 | 2025-07-21 | 0.104 | 2,000 | +0 | 0.00% | 208 |
| 2025-07-22 | 2025-07-18 | 0.106 | 2,000 | +0 | 0.00% | 212 |
| 2025-07-21 | 2025-07-17 | 0.107 | 2,000 | +0 | 0.00% | 214 |
| 2025-07-18 | 2025-07-16 | 0.107 | 2,000 | +0 | 0.00% | 214 |
| 2025-07-17 | 2025-07-15 | 0.107 | 2,000 | +0 | 0.00% | 214 |
| 2025-07-16 | 2025-07-14 | 0.107 | 2,000 | +0 | 0.00% | 214 |
| 2025-07-15 | 2025-07-11 | 0.107 | 2,000 | +0 | 0.00% | 214 |
| 2025-07-14 | 2025-07-10 | 0.104 | 2,000 | +0 | 0.00% | 208 |
| 2025-07-11 | 2025-07-09 | 0.105 | 2,000 | +0 | 0.00% | 210 |
| 2025-07-10 | 2025-07-08 | 0.105 | 2,000 | +0 | 0.00% | 210 |
| 2025-07-09 | 2025-07-07 | 0.105 | 2,000 | +0 | 0.00% | 210 |
| 2025-07-08 | 2025-07-04 | 0.099 | 2,000 | +0 | 0.00% | 198 |
| 2025-07-07 | 2025-07-03 | 0.099 | 2,000 | +0 | 0.00% | 198 |
| 2025-07-04 | 2025-07-02 | 0.096 | 2,000 | +0 | 0.00% | 192 |
| 2025-07-03 | 2025-06-30 | 0.100 | 2,000 | +0 | 0.00% | 200 |
| 2025-07-02 | 2025-06-27 | 0.100 | 2,000 | +0 | 0.00% | 200 |
| 2025-06-30 | 2025-06-26 | 0.096 | 2,000 | +0 | 0.00% | 192 |
| 2025-06-27 | 2025-06-25 | 0.096 | 2,000 | +0 | 0.00% | 192 |
| 2025-06-26 | 2025-06-24 | 0.096 | 2,000 | +0 | 0.00% | 192 |
| 2025-06-25 | 2025-06-23 | 0.100 | 2,000 | +0 | 0.00% | 200 |
| 2025-06-24 | 2025-06-20 | 0.100 | 2,000 | +0 | 0.00% | 200 |
| 2025-06-23 | 2025-06-19 | 0.100 | 2,000 | +0 | 0.00% | 200 |
| 2025-06-20 | 2025-06-18 | 0.100 | 2,000 | +0 | 0.00% | 200 |
| 2025-06-19 | 2025-06-17 | 0.109 | 2,000 | +0 | 0.00% | 218 |
| 2025-06-18 | 2025-06-16 | 0.127 | 2,000 | +0 | 0.00% | 254 |
| 2025-06-17 | 2025-06-13 | 0.113 | 2,000 | +0 | 0.00% | 226 |
| 2025-06-16 | 2025-06-12 | 0.114 | 2,000 | +0 | 0.00% | 228 |
| 2025-06-13 | 2025-06-11 | 0.114 | 2,000 | +0 | 0.00% | 228 |
| 2025-06-12 | 2025-06-10 | 0.112 | 2,000 | +0 | 0.00% | 224 |
| 2025-06-11 | 2025-06-09 | 0.109 | 2,000 | +0 | 0.00% | 218 |
| 2025-06-10 | 2025-06-06 | 0.124 | 2,000 | +0 | 0.00% | 248 |
| 2025-06-09 | 2025-06-05 | 0.122 | 2,000 | +0 | 0.00% | 244 |
| 2025-06-06 | 2025-06-04 | 0.122 | 2,000 | +0 | 0.00% | 244 |
| 2025-06-05 | 2025-06-03 | 0.122 | 2,000 | +0 | 0.00% | 244 |
| 2025-06-04 | 2025-06-02 | 0.122 | 2,000 | +0 | 0.00% | 244 |
| 2025-06-03 | 2025-05-30 | 0.122 | 2,000 | +0 | 0.00% | 244 |
| 2025-06-02 | 2025-05-29 | 0.102 | 2,000 | +0 | 0.00% | 204 |
| 2025-05-30 | 2025-05-28 | 0.102 | 2,000 | +0 | 0.00% | 204 |
| 2025-05-29 | 2025-05-27 | 0.099 | 2,000 | +0 | 0.00% | 198 |
| 2025-05-28 | 2025-05-26 | 0.101 | 2,000 | +0 | 0.00% | 202 |
| 2025-05-27 | 2025-05-23 | 0.111 | 2,000 | +0 | 0.00% | 222 |
| 2025-05-26 | 2025-05-22 | 0.111 | 2,000 | +0 | 0.00% | 222 |
| 2025-05-23 | 2025-05-21 | 0.111 | 2,000 | +0 | 0.00% | 222 |
| 2025-05-22 | 2025-05-20 | 0.111 | 2,000 | +0 | 0.00% | 222 |
| 2025-05-21 | 2025-05-19 | 0.111 | 2,000 | +0 | 0.00% | 222 |
| 2025-05-20 | 2025-05-16 | 0.110 | 2,000 | +0 | 0.00% | 220 |
| 2025-05-19 | 2025-05-15 | 0.108 | 2,000 | +0 | 0.00% | 216 |
| 2025-05-16 | 2025-05-14 | 0.108 | 2,000 | +0 | 0.00% | 216 |
| 2025-05-15 | 2025-05-13 | 0.110 | 2,000 | +0 | 0.00% | 220 |
| 2025-05-14 | 2025-05-12 | 0.110 | 2,000 | +0 | 0.00% | 220 |
| 2025-05-13 | 2025-05-09 | 0.113 | 2,000 | +0 | 0.00% | 226 |
| 2025-05-12 | 2025-05-08 | 0.113 | 2,000 | +0 | 0.00% | 226 |
| 2025-05-09 | 2025-05-07 | 0.113 | 2,000 | +0 | 0.00% | 226 |
| 2025-05-08 | 2025-05-06 | 0.110 | 2,000 | +0 | 0.00% | 220 |
| 2025-05-07 | 2025-05-02 | 0.120 | 2,000 | +0 | 0.00% | 240 |
| 2025-05-06 | 2025-04-30 | 0.120 | 2,000 | +0 | 0.00% | 240 |
| 2025-05-02 | 2025-04-29 | 0.122 | 2,000 | +0 | 0.00% | 244 |
| 2025-04-30 | 2025-04-28 | 0.122 | 2,000 | +0 | 0.00% | 244 |
| 2025-04-29 | 2025-04-25 | 0.110 | 2,000 | +0 | 0.00% | 220 |
| 2025-04-28 | 2025-04-24 | 0.130 | 2,000 | +0 | 0.00% | 260 |
| 2025-04-25 | 2025-04-23 | 0.130 | 2,000 | +0 | 0.00% | 260 |
| 2025-04-24 | 2025-04-22 | 0.128 | 2,000 | +0 | 0.00% | 256 |
| 2025-04-23 | 2025-04-17 | 0.128 | 2,000 | +0 | 0.00% | 256 |
| 2025-04-22 | 2025-04-16 | 0.128 | 2,000 | +0 | 0.00% | 256 |
| 2025-04-17 | 2025-04-15 | 0.128 | 2,000 | +0 | 0.00% | 256 |
| 2025-04-16 | 2025-04-14 | 0.128 | 2,000 | +0 | 0.00% | 256 |
| 2025-04-15 | 2025-04-11 | 0.128 | 2,000 | +0 | 0.00% | 256 |
| 2025-04-14 | 2025-04-10 | 0.129 | 2,000 | +0 | 0.00% | 258 |
| 2025-04-11 | 2025-04-09 | 0.123 | 2,000 | +0 | 0.00% | 246 |
| 2025-04-10 | 2025-04-08 | 0.116 | 2,000 | +0 | 0.00% | 232 |
| 2025-04-09 | 2025-04-07 | 0.117 | 2,000 | +0 | 0.00% | 234 |
| 2025-04-08 | 2025-04-03 | 0.117 | 2,000 | +0 | 0.00% | 234 |
| 2025-04-07 | 2025-04-02 | 0.117 | 2,000 | +0 | 0.00% | 234 |
| 2025-04-03 | 2025-04-01 | 0.117 | 2,000 | +0 | 0.00% | 234 |
| 2025-04-02 | 2025-03-31 | 0.117 | 2,000 | +0 | 0.00% | 234 |
| 2025-04-01 | 2025-03-28 | 0.117 | 2,000 | +0 | 0.00% | 234 |
| 2025-03-31 | 2025-03-27 | 0.117 | 2,000 | +0 | 0.00% | 234 |
| 2025-03-28 | 2025-03-26 | 0.117 | 2,000 | +0 | 0.00% | 234 |
| 2025-03-27 | 2025-03-25 | 0.117 | 2,000 | +0 | 0.00% | 234 |
| 2025-03-26 | 2025-03-24 | 0.116 | 2,000 | +0 | 0.00% | 232 |
| 2025-03-25 | 2025-03-21 | 0.117 | 2,000 | +0 | 0.00% | 234 |
| 2025-03-24 | 2025-03-20 | 0.110 | 2,000 | +0 | 0.00% | 220 |
| 2025-03-21 | 2025-03-19 | 0.106 | 2,000 | +0 | 0.00% | 212 |
| 2025-03-20 | 2025-03-18 | 0.116 | 2,000 | +0 | 0.00% | 232 |
| 2025-03-19 | 2025-03-17 | 0.116 | 2,000 | +0 | 0.00% | 232 |
| 2025-03-18 | 2025-03-14 | 0.114 | 2,000 | +0 | 0.00% | 228 |
| 2025-03-17 | 2025-03-13 | 0.115 | 2,000 | +0 | 0.00% | 230 |
| 2025-03-14 | 2025-03-12 | 0.140 | 2,000 | +0 | 0.00% | 280 |
| 2025-03-13 | 2025-03-11 | 0.140 | 2,000 | +0 | 0.00% | 280 |
| 2025-03-12 | 2025-03-10 | 0.144 | 2,000 | +0 | 0.00% | 288 |
| 2025-03-11 | 2025-03-07 | 0.147 | 2,000 | +0 | 0.00% | 294 |
| 2025-03-10 | 2025-03-06 | 0.139 | 2,000 | +0 | 0.00% | 278 |
| 2025-03-07 | 2025-03-05 | 0.152 | 2,000 | +0 | 0.00% | 304 |
| 2025-03-06 | 2025-03-04 | 0.158 | 2,000 | +0 | 0.00% | 316 |
| 2025-03-05 | 2025-03-03 | 0.158 | 2,000 | +0 | 0.00% | 316 |
| 2025-03-04 | 2025-02-28 | 0.158 | 2,000 | +0 | 0.00% | 316 |
| 2025-03-03 | 2025-02-27 | 0.158 | 2,000 | +0 | 0.00% | 316 |
| 2025-02-28 | 2025-02-26 | 0.158 | 2,000 | +0 | 0.00% | 316 |
| 2025-02-27 | 2025-02-25 | 0.160 | 2,000 | +0 | 0.00% | 320 |
| 2025-02-26 | 2025-02-24 | 0.155 | 2,000 | +0 | 0.00% | 310 |
| 2025-02-25 | 2025-02-21 | 0.159 | 2,000 | +0 | 0.00% | 318 |
| 2025-02-24 | 2025-02-20 | 0.145 | 2,000 | +0 | 0.00% | 290 |
| 2025-02-21 | 2025-02-19 | 0.152 | 2,000 | +0 | 0.00% | 304 |
| 2025-02-20 | 2025-02-18 | 0.160 | 2,000 | +0 | 0.00% | 320 |
| 2025-02-19 | 2025-02-17 | 0.160 | 2,000 | +0 | 0.00% | 320 |
| 2025-02-18 | 2025-02-14 | 0.130 | 2,000 | +0 | 0.00% | 260 |
| 2025-02-17 | 2025-02-13 | 0.154 | 2,000 | +0 | 0.00% | 308 |
| 2025-02-14 | 2025-02-12 | 0.154 | 2,000 | +0 | 0.00% | 308 |
| 2025-02-13 | 2025-02-11 | 0.154 | 2,000 | +0 | 0.00% | 308 |
| 2025-02-12 | 2025-02-10 | 0.154 | 2,000 | +0 | 0.00% | 308 |
| 2025-02-11 | 2025-02-07 | 0.154 | 2,000 | +0 | 0.00% | 308 |
| 2025-02-10 | 2025-02-06 | 0.154 | 2,000 | +0 | 0.00% | 308 |
| 2025-02-07 | 2025-02-05 | 0.154 | 2,000 | +0 | 0.00% | 308 |
| 2025-02-06 | 2025-02-04 | 0.162 | 2,000 | +0 | 0.00% | 324 |
| 2025-02-05 | 2025-02-03 | 0.150 | 2,000 | +0 | 0.00% | 300 |
| 2025-02-04 | 2025-01-28 | 0.156 | 2,000 | +0 | 0.00% | 312 |
| 2025-02-03 | 2025-01-24 | 0.156 | 2,000 | +0 | 0.00% | 312 |
| 2025-01-27 | 2025-01-23 | 0.156 | 2,000 | +0 | 0.00% | 312 |
| 2025-01-24 | 2025-01-22 | 0.147 | 2,000 | +0 | 0.00% | 294 |
| 2025-01-23 | 2025-01-21 | 0.147 | 2,000 | +0 | 0.00% | 294 |
| 2025-01-22 | 2025-01-20 | 0.185 | 2,000 | +0 | 0.00% | 370 |
| 2025-01-21 | 2025-01-17 | 0.170 | 2,000 | +0 | 0.00% | 340 |
| 2025-01-20 | 2025-01-16 | 0.173 | 2,000 | +0 | 0.00% | 346 |
| 2025-01-17 | 2025-01-15 | 0.173 | 2,000 | +0 | 0.00% | 346 |
| 2025-01-16 | 2025-01-14 | 0.170 | 2,000 | +0 | 0.00% | 340 |
| 2025-01-15 | 2025-01-13 | 0.176 | 2,000 | +0 | 0.00% | 352 |
| 2025-01-14 | 2025-01-10 | 0.176 | 2,000 | +0 | 0.00% | 352 |
| 2025-01-13 | 2025-01-09 | 0.176 | 2,000 | +0 | 0.00% | 352 |
| 2025-01-10 | 2025-01-08 | 0.176 | 2,000 | +0 | 0.00% | 352 |
| 2025-01-09 | 2025-01-07 | 0.175 | 2,000 | +0 | 0.00% | 350 |
| 2025-01-08 | 2025-01-06 | 0.173 | 2,000 | +0 | 0.00% | 346 |
| 2025-01-07 | 2025-01-03 | 0.169 | 2,000 | +0 | 0.00% | 338 |
| 2025-01-06 | 2025-01-02 | 0.151 | 2,000 | +0 | 0.00% | 302 |
| 2025-01-03 | 2024-12-31 | 0.143 | 2,000 | +0 | 0.00% | 286 |
| 2025-01-02 | 2024-12-27 | 0.158 | 2,000 | +0 | 0.00% | 316 |
| 2024-12-30 | 2024-12-24 | 0.158 | 2,000 | +0 | 0.00% | 316 |
| 2024-12-27 | 2024-12-20 | 0.158 | 2,000 | +0 | 0.00% | 316 |
| 2024-12-23 | 2024-12-19 | 0.158 | 2,000 | +0 | 0.00% | 316 |
| 2024-12-20 | 2024-12-18 | 0.160 | 2,000 | +0 | 0.00% | 320 |
| 2024-12-19 | 2024-12-17 | 0.167 | 2,000 | +0 | 0.00% | 334 |
| 2024-12-18 | 2024-12-16 | 0.160 | 2,000 | -2,000 | 0.00% | 320 |
| 2024-12-17 | 2024-12-13 | 0.162 | 4,000 | +2,000 | 0.00% | 648 |
| 2023-03-16 | 2023-03-14 | 0.330 | 2,000 | -2,000 | 0.00% | 660 |
| 2023-03-10 | 2023-03-08 | 0.330 | 4,000 | -2,000 | 0.00% | 1,320 |
| 2023-03-09 | 2023-03-07 | 0.305 | 6,000 | +4,000 | 0.00% | 1,830 |
| 2020-05-28 | 2020-05-26 | 0.290 | 2,000 | -6,000 | 0.00% | 580 |
| 2020-05-26 | 2020-05-22 | 0.280 | 8,000 | +6,000 | 0.00% | 2,240 |
| 2019-12-12 | 2019-12-10 | 0.320 | 2,000 | -10,000 | 0.00% | 640 |
| 2019-11-25 | 2019-11-21 | 0.330 | 12,000 | -36,000 | 0.00% | 3,960 |
| 2019-11-21 | 2019-11-19 | 0.310 | 48,000 | +36,000 | 0.00% | 14,880 |
| 2019-11-12 | 2019-11-08 | 0.315 | 12,000 | +10,000 | 0.00% | 3,780 |
| 2019-08-14 | 2019-08-12 | 0.310 | 2,000 | -14,000 | 0.00% | 620 |
| 2019-08-09 | 2019-08-07 | 0.310 | 16,000 | -6,000 | 0.00% | 4,960 |
| 2019-08-08 | 2019-08-06 | 0.300 | 22,000 | +20,000 | 0.00% | 6,600 |
| 2019-03-29 | 2019-03-27 | 0.345 | 2,000 | -32,000 | 0.00% | 690 |
| 2019-03-28 | 2019-03-26 | 0.340 | 34,000 | -6,000 | 0.00% | 11,560 |
| 2019-03-25 | 2019-03-21 | 0.340 | 40,000 | -2,000 | 0.00% | 13,600 |
| 2019-03-22 | 2019-03-20 | 0.340 | 42,000 | +40,000 | 0.00% | 14,280 |
| 2018-08-31 | 2018-08-29 | 0.380 | 2,000 | -50,000 | 0.00% | 760 |
| 2018-08-29 | 2018-08-27 | 0.370 | 52,000 | +50,000 | 0.00% | 19,240 |
| 2018-03-26 | 2018-03-22 | 0.425 | 2,000 | -4,000 | 0.00% | 850 |
| 2018-03-23 | 2018-03-21 | 0.410 | 6,000 | +4,000 | 0.00% | 2,460 |
| 2017-10-23 | 2017-10-19 | 0.415 | 2,000 | -4,000 | 0.00% | 830 |
| 2017-10-11 | 2017-10-09 | 0.420 | 6,000 | -2,000 | 0.00% | 2,520 |
| 2017-10-09 | 2017-10-04 | 0.415 | 8,000 | +6,000 | 0.00% | 3,320 |
| 2017-09-27 | 2017-09-25 | 0.405 | 2,000 | -64,000 | 0.00% | 810 |
| 2017-09-26 | 2017-09-22 | 0.410 | 66,000 | +64,000 | 0.00% | 27,060 |
| 2017-09-14 | 2017-09-12 | 0.405 | 2,000 | -6,000 | 0.00% | 810 |
| 2017-09-08 | 2017-09-06 | 0.405 | 8,000 | +6,000 | 0.00% | 3,240 |
| 2017-09-06 | 2017-09-04 | 0.441 | 2,000 | +94 | 0.00% | 881 |
| 2017-08-29 | 2017-08-25 | 0.430 | 1,906 | -19,062 | 0.00% | 820 |
| 2017-05-31 | 2017-05-26 | 0.481 | 20,968 | -8,967 | 0.00% | 10,086 |
| 2017-02-10 | 2017-02-08 | 0.556 | 29,935 | -748,387 | 0.00% | 16,640 |
| 2017-02-09 | 2017-02-07 | 0.556 | 778,322 | +93,548 | 0.04% | 432,640 |
| 2017-02-08 | 2017-02-06 | 0.588 | 684,774 | +654,839 | 0.03% | 402,600 |
| 2017-01-19 | 2017-01-17 | 0.492 | 29,935 | -295,613 | 0.00% | 14,720 |
| 2017-01-18 | 2017-01-16 | 0.486 | 325,548 | -639,871 | 0.02% | 158,340 |
| 2017-01-06 | 2017-01-04 | 0.508 | 965,419 | -374,194 | 0.05% | 490,200 |
| 2017-01-05 | 2017-01-03 | 0.508 | 1,339,613 | +93,549 | 0.07% | 680,200 |
| 2016-12-30 | 2016-12-28 | 0.513 | 1,246,064 | -93,549 | 0.06% | 639,360 |
| 2016-12-29 | 2016-12-23 | 0.502 | 1,339,613 | -93,548 | 0.07% | 673,040 |
| 2016-12-28 | 2016-12-22 | 0.513 | 1,433,161 | +187,097 | 0.07% | 735,360 |
| 2016-12-19 | 2016-12-15 | 0.492 | 1,246,064 | -654,839 | 0.06% | 612,720 |
| 2016-12-14 | 2016-12-12 | 0.508 | 1,900,903 | -187,097 | 0.10% | 965,200 |
| 2016-12-08 | 2016-12-06 | 0.545 | 2,088,000 | +748,387 | 0.11% | 1,138,320 |
| 2016-12-07 | 2016-12-05 | 0.513 | 1,339,613 | +748,387 | 0.07% | 687,360 |
| 2016-12-06 | 2016-12-02 | 0.502 | 591,226 | +529,484 | 0.03% | 297,040 |
| 2016-12-05 | 2016-12-01 | 0.513 | 61,742 | +31,807 | 0.00% | 31,680 |
| 2016-09-08 | 2016-09-06 | 0.496 | 29,935 | +1,250 | 0.00% | 14,861 |
| 2015-08-14 | 2015-08-12 | 0.881 | 28,685 | -501,985 | 0.00% | 25,280 |
| 2015-08-13 | 2015-08-11 | 0.904 | 530,670 | +448,201 | 0.03% | 479,520 |
| 2015-08-11 | 2015-08-07 | 0.848 | 82,469 | +53,784 | 0.00% | 69,920 |
| 2015-08-05 | 2015-08-03 | 0.826 | 28,685 | -1,613,522 | 0.00% | 23,680 |
| 2015-08-03 | 2015-07-30 | 0.993 | 1,642,207 | -179,280 | 0.09% | 1,630,480 |
| 2015-07-31 | 2015-07-29 | 1.093 | 1,821,487 | -358,561 | 0.10% | 1,991,360 |
| 2015-07-29 | 2015-07-27 | 0.948 | 2,180,048 | +358,561 | 0.12% | 2,067,200 |
| 2015-07-28 | 2015-07-24 | 0.881 | 1,821,487 | -179,281 | 0.10% | 1,605,280 |
| 2015-07-27 | 2015-07-23 | 0.870 | 2,000,768 | -448,200 | 0.11% | 1,740,960 |
| 2015-07-23 | 2015-07-21 | 0.870 | 2,448,968 | -89,640 | 0.13% | 2,130,960 |
| 2015-07-21 | 2015-07-17 | 0.904 | 2,538,608 | -89,641 | 0.13% | 2,293,920 |
| 2015-07-20 | 2015-07-16 | 0.915 | 2,628,249 | +89,641 | 0.14% | 2,404,240 |
| 2015-07-15 | 2015-07-13 | 0.770 | 2,538,608 | +1,254,961 | 0.13% | 1,954,080 |
| 2015-07-14 | 2015-07-10 | 0.636 | 1,283,647 | +1,254,962 | 0.07% | 816,240 |
| 2015-07-10 | 2015-07-08 | 0.469 | 28,685 | -1,075,681 | 0.00% | 13,440 |
| 2015-07-09 | 2015-07-07 | 0.636 | 1,104,366 | -896,402 | 0.06% | 702,240 |
| 2015-07-08 | 2015-07-06 | 0.658 | 2,000,768 | -358,560 | 0.11% | 1,316,880 |
| 2015-07-07 | 2015-07-03 | 0.781 | 2,359,328 | -89,640 | 0.13% | 1,842,400 |
| 2015-07-03 | 2015-06-30 | 0.915 | 2,448,968 | -161,352 | 0.13% | 2,240,240 |
| 2015-06-30 | 2015-06-26 | 0.948 | 2,610,320 | +89,640 | 0.14% | 2,475,200 |
| 2015-06-29 | 2015-06-25 | 0.837 | 2,520,680 | +89,640 | 0.13% | 2,109,000 |
| 2015-06-23 | 2015-06-19 | 0.904 | 2,431,040 | -322,705 | 0.13% | 2,196,720 |
| 2015-06-19 | 2015-06-17 | 0.770 | 2,753,745 | +179,281 | 0.15% | 2,119,680 |
| 2015-06-18 | 2015-06-16 | 0.792 | 2,574,464 | +417,723 | 0.14% | 2,039,120 |
| 2015-06-17 | 2015-06-15 | 0.826 | 2,156,741 | -179,281 | 0.11% | 1,780,440 |
| 2015-06-16 | 2015-06-12 | 0.859 | 2,336,022 | +484,057 | 0.12% | 2,006,620 |
| 2015-06-12 | 2015-06-10 | 0.870 | 1,851,965 | -71,712 | 0.10% | 1,611,480 |
| 2015-06-11 | 2015-06-09 | 0.915 | 1,923,677 | +1,747,982 | 0.10% | 1,759,720 |
| 2015-06-09 | 2015-06-05 | 0.904 | 175,695 | +71,712 | 0.01% | 158,760 |
| 2015-06-08 | 2015-06-04 | 0.926 | 103,983 | -44,820 | 0.01% | 96,280 |
| 2015-06-05 | 2015-06-03 | 0.937 | 148,803 | +44,820 | 0.01% | 139,440 |
| 2015-06-02 | 2015-05-29 | 0.971 | 103,983 | -44,820 | 0.01% | 100,920 |
| 2015-06-01 | 2015-05-28 | 0.982 | 148,803 | +44,820 | 0.01% | 146,080 |
| 2015-05-19 | 2015-05-15 | 0.803 | 103,983 | +17,928 | 0.01% | 83,520 |
| 2015-05-13 | 2015-05-11 | 0.519 | 86,055 | +57,370 | 0.00% | 44,640 |
| 2015-04-27 | 2015-04-23 | 0.446 | 28,685 | -26,892 | 0.00% | 12,800 |
| 2015-04-15 | 2015-04-13 | 0.446 | 55,577 | +26,892 | 0.00% | 24,800 |
| 2014-11-28 | 2014-11-26 | 0.446 | 28,685 | -16,135 | 0.00% | 12,800 |
| 2014-11-06 | 2014-11-04 | 0.452 | 44,820 | -179,280 | 0.00% | 20,250 |
| 2014-09-02 | 2014-08-29 | 0.463 | 224,100 | -44,820 | 0.01% | 103,750 |
| 2014-08-22 | 2014-08-20 | 0.480 | 268,920 | +224,100 | 0.01% | 129,000 |
| 2014-08-12 | 2014-08-08 | 0.435 | 44,820 | +16,135 | 0.00% | 19,500 |
| 2014-05-28 | 2014-05-26 | 0.626 | 28,685 | +2,104 | 0.00% | 17,957 |
| 2014-03-24 | 2014-03-20 | 0.638 | 26,581 | -8,307 | 0.00% | 16,960 |
| 2014-03-20 | 2014-03-18 | 0.638 | 34,888 | +8,307 | 0.00% | 22,260 |
| 2013-10-30 | 2013-10-28 | 0.746 | 26,581 | -16,614 | 0.00% | 19,840 |
| 2013-10-15 | 2013-10-10 | 0.758 | 43,195 | -29,904 | 0.00% | 32,760 |
| 2013-10-07 | 2013-10-03 | 0.770 | 73,099 | -24,919 | 0.00% | 56,320 |
| 2013-10-04 | 2013-10-02 | 0.807 | 98,018 | +71,437 | 0.01% | 79,060 |
| 2013-06-06 | 2013-06-04 | 0.638 | 26,581 | -49,840 | 0.00% | 16,960 |
| 2013-05-30 | 2013-05-28 | 0.732 | 76,421 | -57,493 | 0.00% | 55,949 |
| 2013-05-21 | 2013-05-16 | 0.796 | 133,914 | +62,285 | 0.01% | 106,640 |
| 2013-05-20 | 2013-05-15 | 0.758 | 71,629 | +15,572 | 0.00% | 54,280 |
| 2013-05-16 | 2013-05-14 | 0.758 | 56,057 | +31,143 | 0.00% | 42,480 |
| 2013-05-15 | 2013-05-13 | 0.732 | 24,914 | -15,572 | 0.00% | 18,240 |
| 2013-05-14 | 2013-05-10 | 0.719 | 40,486 | +15,572 | 0.00% | 29,120 |
| 2012-07-25 | 2012-07-23 | 0.546 | 24,914 | -9,343 | 0.00% | 13,600 |
| 2012-05-24 | 2012-05-22 | 0.666 | 34,257 | +1,903 | 0.00% | 22,828 |
| 2012-03-12 | 2012-03-08 | 0.748 | 32,354 | -73,532 | 0.00% | 24,200 |
| 2012-03-09 | 2012-03-07 | 0.721 | 105,886 | -114,710 | 0.01% | 76,320 |
| 2012-03-08 | 2012-03-06 | 0.721 | 220,596 | -179,417 | 0.01% | 159,000 |
| 2012-03-06 | 2012-03-02 | 0.775 | 400,013 | +147,063 | 0.03% | 310,080 |
| 2012-02-29 | 2012-02-27 | 0.734 | 252,950 | -294,127 | 0.02% | 185,760 |
| 2012-02-27 | 2012-02-23 | 0.775 | 547,077 | +220,596 | 0.04% | 424,080 |
| 2012-02-24 | 2012-02-22 | 0.734 | 326,481 | +294,127 | 0.02% | 239,760 |
| 2012-02-14 | 2012-02-10 | 0.680 | 32,354 | -73,532 | 0.00% | 22,000 |
| 2012-02-09 | 2012-02-07 | 0.646 | 105,886 | +73,532 | 0.01% | 68,400 |
| 2012-02-06 | 2012-02-02 | 0.632 | 32,354 | +2,941 | 0.00% | 20,460 |
| 2012-01-27 | 2012-01-20 | 0.680 | 29,413 | +1,471 | 0.00% | 20,000 |
| 2011-12-14 | 2011-12-12 | 0.626 | 27,942 | +7,353 | 0.00% | 17,480 |
| 2011-11-08 | 2011-11-04 | 0.707 | 20,589 | +14,706 | 0.00% | 14,560 |
| 2011-10-31 | 2011-10-27 | 0.680 | 5,883 | -36,765 | 0.00% | 4,000 |
| 2011-10-26 | 2011-10-24 | 0.694 | 42,648 | -45,590 | 0.00% | 29,580 |
| 2011-10-25 | 2011-10-21 | 0.666 | 88,238 | -32,354 | 0.01% | 58,800 |
| 2011-10-21 | 2011-10-19 | 0.694 | 120,592 | -32,354 | 0.01% | 83,640 |
| 2011-10-20 | 2011-10-18 | 0.673 | 152,946 | +147,063 | 0.01% | 102,960 |
| 2011-09-27 | 2011-09-23 | 0.748 | 5,883 | -36,765 | 0.00% | 4,400 |
| 2011-09-09 | 2011-09-07 | 1.018 | 42,648 | +1,645 | 0.00% | 43,435 |
| 2011-05-19 | 2011-05-17 | 1.640 | 41,003 | +1,754 | 0.00% | 67,257 |
| 2011-03-17 | 2011-03-15 | 1.611 | 39,249 | -33,835 | 0.00% | 63,220 |
| 2011-03-14 | 2011-03-10 | 1.714 | 73,084 | +13,534 | 0.01% | 125,280 |
| 2011-03-10 | 2011-03-08 | 1.729 | 59,550 | +20,301 | 0.00% | 102,960 |
| 2011-02-28 | 2011-02-24 | 1.729 | 39,249 | -33,835 | 0.00% | 67,860 |
| 2011-02-11 | 2011-02-09 | 1.847 | 73,084 | +67,670 | 0.01% | 135,000 |
| 2011-02-10 | 2011-02-08 | 1.921 | 5,414 | -41,955 | 0.00% | 10,401 |
| 2011-02-08 | 2011-02-02 | 1.877 | 47,369 | -1,395,273 | 0.00% | 88,900 |
| 2011-02-07 | 2011-01-31 | 1.847 | 1,442,642 | -542,717 | 0.10% | 2,664,833 |
| 2011-02-01 | 2011-01-28 | 1.877 | 1,985,359 | +33,836 | 0.14% | 3,726,012 |
| 2011-01-31 | 2011-01-27 | 1.877 | 1,951,523 | +10,827 | 0.14% | 3,662,510 |
| 2011-01-26 | 2011-01-24 | 1.906 | 1,940,696 | -2,182 | 0.14% | 3,699,548 |
| 2011-01-25 | 2011-01-21 | 1.936 | 1,942,878 | -280,156 | 0.14% | 3,761,130 |
| 2011-01-24 | 2011-01-20 | 1.965 | 2,223,034 | -6,028 | 0.16% | 4,369,173 |
| 2011-01-21 | 2011-01-19 | 2.010 | 2,229,062 | -33,835 | 0.16% | 4,479,840 |
| 2011-01-20 | 2011-01-18 | 1.980 | 2,262,897 | +14,887 | 0.16% | 4,480,960 |
| 2011-01-19 | 2011-01-17 | 1.995 | 2,248,010 | -94,738 | 0.16% | 4,484,701 |
| 2011-01-18 | 2011-01-14 | 1.921 | 2,342,748 | +150,228 | 0.17% | 4,500,600 |
| 2011-01-17 | 2011-01-13 | 1.921 | 2,192,520 | +2,189,813 | 0.15% | 4,212,000 |
| 2010-12-15 | 2010-12-13 | 1.906 | 2,707 | -40,602 | 0.00% | 5,160 |
| 2010-12-13 | 2010-12-09 | 1.951 | 43,309 | -87,972 | 0.00% | 84,480 |
| 2010-12-10 | 2010-12-08 | 1.951 | 131,281 | -54,136 | 0.01% | 256,081 |
| 2010-12-09 | 2010-12-07 | 1.980 | 185,417 | -169,176 | 0.01% | 367,160 |
| 2010-12-08 | 2010-12-06 | 1.965 | 354,593 | -66,317 | 0.03% | 696,921 |
| 2010-12-07 | 2010-12-03 | 1.892 | 420,910 | -101,505 | 0.03% | 796,161 |
| 2010-12-06 | 2010-12-02 | 1.921 | 522,415 | -27,068 | 0.04% | 1,003,600 |
| 2010-12-03 | 2010-12-01 | 1.980 | 549,483 | +101,505 | 0.04% | 1,088,079 |
| 2010-12-02 | 2010-11-30 | 2.025 | 447,978 | +447,978 | 0.03% | 906,940 |
| 2010-10-07 | 2010-10-05 | 1.832 | 0 | -27,068 | ||
| 2010-10-06 | 2010-10-04 | 1.862 | 27,068 | -33,835 | 0.00% | 50,400 |
| 2010-09-16 | 2010-09-14 | 2.087 | 60,903 | +1,814 | 0.00% | 127,085 |
| 2010-09-03 | 2010-09-01 | 1.858 | 59,089 | -32,828 | 0.00% | 109,799 |
| 2010-05-11 | 2010-05-07 | 2.154 | 91,917 | +3,529 | 0.01% | 198,003 |
| 2010-04-23 | 2010-04-21 | 2.313 | 88,388 | +56,821 | 0.01% | 204,401 |
| 2010-04-22 | 2010-04-20 | 2.265 | 31,567 | +31,567 | 0.00% | 71,500 |
| 2010-01-25 | 2010-01-21 | 2.423 | 0 | -87,125 | ||
| 2010-01-22 | 2010-01-20 | 2.376 | 87,125 | +18,940 | 0.01% | 207,000 |
| 2010-01-14 | 2010-01-12 | 2.218 | 68,185 | +68,185 | 0.01% | 151,201 |
| 2009-07-30 | 2009-07-28 | 1.903 | 0 | -18,283 | ||
| 2009-07-08 | 2009-07-06 | 1.526 | 18,283 | -6,095 | 0.00% | 27,900 |
| 2009-07-07 | 2009-07-03 | 1.477 | 24,378 | -6,094 | 0.00% | 36,001 |
| 2009-06-18 | 2009-06-16 | 1.526 | 30,472 | +18,283 | 0.00% | 46,500 |
| 2009-05-26 | 2009-05-22 | 1.280 | 12,189 | +12,189 | 0.00% | 15,600 |
| 2009-05-11 | 2009-05-07 | 1.424 | 0 | -6,911 | ||
| 2009-05-07 | 2009-05-05 | 1.233 | 6,911 | -115,176 | 0.00% | 8,520 |
| 2009-05-06 | 2009-05-04 | 1.181 | 122,087 | -230,354 | 0.01% | 144,160 |
| 2009-04-29 | 2009-04-27 | 1.111 | 352,441 | +57,589 | 0.03% | 391,680 |
| 2009-04-21 | 2009-04-17 | 1.233 | 294,852 | -149,730 | 0.02% | 363,520 |
| 2009-04-20 | 2009-04-16 | 1.233 | 444,582 | -11,518 | 0.04% | 548,120 |
| 2009-04-17 | 2009-04-15 | 1.268 | 456,100 | +57,589 | 0.04% | 578,160 |
| 2009-04-16 | 2009-04-14 | 1.285 | 398,511 | -69,106 | 0.03% | 512,079 |
| 2009-04-15 | 2009-04-09 | 1.233 | 467,617 | +115,176 | 0.04% | 576,519 |
| 2009-04-14 | 2009-04-08 | 1.129 | 352,441 | -161,247 | 0.03% | 397,800 |
| 2009-04-09 | 2009-04-07 | 1.163 | 513,688 | -374,324 | 0.04% | 597,640 |
| 2009-04-08 | 2009-04-06 | 1.250 | 888,012 | -96,749 | 0.07% | 1,110,240 |
| 2009-04-07 | 2009-04-03 | 1.094 | 984,761 | +230,354 | 0.08% | 1,077,300 |
| 2009-04-06 | 2009-04-02 | 0.938 | 754,407 | +11,517 | 0.06% | 707,400 |
| 2009-04-03 | 2009-04-01 | 0.903 | 742,890 | +97,900 | 0.06% | 670,800 |
| 2009-04-02 | 2009-03-31 | 0.886 | 644,990 | +207,319 | 0.05% | 571,200 |
| 2009-03-31 | 2009-03-27 | 0.851 | 437,671 | +420,394 | 0.04% | 372,400 |
| 2009-03-30 | 2009-03-26 | 0.868 | 17,277 | +17,277 | 0.00% | 15,000 |
| 2009-03-12 | 2009-03-10 | 0.695 | 0 | -1,152 | ||
| 2008-10-03 | 2008-09-30 | 1.556 | 1,152 | +72 | 0.00% | 1,792 |
| 2008-05-07 | 2008-05-05 | 3.055 | 1,080 | +52 | 0.00% | 3,300 |
| 2008-04-30 | 2008-04-28 | 2.763 | 1,028 | -10,278 | 0.00% | 2,841 |
| 2008-04-24 | 2008-04-22 | 2.705 | 11,306 | +10,278 | 0.00% | 30,581 |
| 2008-04-11 | 2008-04-09 | 2.491 | 1,028 | -20,556 | 0.00% | 2,561 |
| 2008-03-10 | 2008-03-06 | 2.432 | 21,584 | +20,556 | 0.00% | 52,501 |
| 2007-11-08 | 2007-11-06 | 4.242 | 1,028 | -1,028 | 0.00% | 4,361 |
| 2007-10-04 | 2007-10-02 | 4.010 | 2,056 | +71 | 0.00% | 8,245 |
| 2007-06-26 | 2007-06-22 | 5.421 | 1,985 | 0.00% | 10,760 |
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