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 | 0.064 | 150,000 | +0 | 0.00% | 9,600 |
| 2025-10-13 | 2025-10-09 | 0.057 | 150,000 | +0 | 0.00% | 8,550 |
| 2025-10-10 | 2025-10-08 | 0.050 | 150,000 | +0 | 0.00% | 7,500 |
| 2025-10-09 | 2025-10-06 | 0.044 | 150,000 | +0 | 0.00% | 6,600 |
| 2025-10-08 | 2025-10-03 | 0.043 | 150,000 | -410,000 | 0.00% | 6,450 |
| 2025-10-03 | 2025-09-30 | 0.043 | 560,000 | -240,000 | 0.01% | 24,080 |
| 2025-10-02 | 2025-09-29 | 0.045 | 800,000 | +650,000 | 0.02% | 36,000 |
| 2025-09-24 | 2025-09-22 | 0.051 | 150,000 | -50,000 | 0.00% | 7,650 |
| 2025-09-23 | 2025-09-19 | 0.050 | 200,000 | +50,000 | 0.00% | 10,000 |
| 2025-08-12 | 2025-08-08 | 0.020 | 150,000 | -1,170,000 | 0.00% | 3,000 |
| 2025-08-07 | 2025-08-05 | 0.021 | 1,320,000 | +180,000 | 0.03% | 27,720 |
| 2025-08-06 | 2025-08-04 | 0.020 | 1,140,000 | +560,000 | 0.02% | 22,800 |
| 2025-07-30 | 2025-07-28 | 0.021 | 580,000 | +430,000 | 0.01% | 12,180 |
| 2025-06-23 | 2025-06-19 | 0.019 | 150,000 | -400,000 | 0.00% | 2,850 |
| 2025-06-18 | 2025-06-16 | 0.019 | 550,000 | +400,000 | 0.01% | 10,450 |
| 2025-06-12 | 2025-06-10 | 0.020 | 150,000 | -120,000 | 0.00% | 3,000 |
| 2025-06-11 | 2025-06-09 | 0.019 | 270,000 | +120,000 | 0.01% | 5,130 |
| 2025-06-06 | 2025-06-04 | 0.020 | 150,000 | -170,000 | 0.00% | 3,000 |
| 2025-06-05 | 2025-06-03 | 0.013 | 320,000 | +170,000 | 0.01% | 4,160 |
| 2025-01-22 | 2025-01-20 | 0.024 | 150,000 | -80,000 | 0.00% | 3,600 |
| 2023-10-10 | 2023-10-06 | 0.060 | 230,000 | +50,000 | 0.00% | 13,800 |
| 2023-01-10 | 2023-01-06 | 0.073 | 180,000 | -10,000 | 0.00% | 13,140 |
| 2023-01-03 | 2022-12-29 | 0.070 | 190,000 | +10,000 | 0.00% | 13,300 |
| 2022-12-30 | 2022-12-28 | 0.071 | 180,000 | -20,000 | 0.00% | 12,780 |
| 2022-12-28 | 2022-12-22 | 0.070 | 200,000 | +20,000 | 0.00% | 14,000 |
| 2022-05-20 | 2022-05-18 | 0.081 | 180,000 | -80,000 | 0.00% | 14,580 |
| 2022-05-18 | 2022-05-16 | 0.070 | 260,000 | +30,000 | 0.01% | 18,200 |
| 2022-05-17 | 2022-05-13 | 0.073 | 230,000 | -30,000 | 0.00% | 16,790 |
| 2022-05-16 | 2022-05-12 | 0.070 | 260,000 | +80,000 | 0.01% | 18,200 |
| 2022-04-28 | 2022-04-26 | 0.081 | 180,000 | -40,000 | 0.00% | 14,580 |
| 2022-04-27 | 2022-04-25 | 0.082 | 220,000 | +40,000 | 0.00% | 18,040 |
| 2022-04-25 | 2022-04-21 | 0.115 | 180,000 | +160,000 | 0.00% | 20,700 |
| 2022-03-15 | 2022-03-11 | 0.066 | 20,000 | -100,000 | 0.00% | 1,320 |
| 2022-03-14 | 2022-03-10 | 0.070 | 120,000 | +100,000 | 0.00% | 8,400 |
| 2022-01-04 | 2021-12-31 | 0.078 | 20,000 | -40,000 | 0.00% | 1,560 |
| 2022-01-03 | 2021-12-29 | 0.075 | 60,000 | +40,000 | 0.00% | 4,500 |
| 2021-12-30 | 2021-12-28 | 0.080 | 20,000 | -20,000 | 0.00% | 1,600 |
| 2021-12-28 | 2021-12-22 | 0.083 | 40,000 | -10,000 | 0.00% | 3,320 |
| 2021-12-23 | 2021-12-21 | 0.080 | 50,000 | +30,000 | 0.00% | 4,000 |
| 2021-12-20 | 2021-12-16 | 0.087 | 20,000 | -10,000 | 0.00% | 1,740 |
| 2021-12-17 | 2021-12-15 | 0.084 | 30,000 | -10,000 | 0.00% | 2,520 |
| 2021-12-15 | 2021-12-13 | 0.084 | 40,000 | +20,000 | 0.00% | 3,360 |
| 2021-12-13 | 2021-12-09 | 0.088 | 20,000 | -70,000 | 0.00% | 1,760 |
| 2021-12-10 | 2021-12-08 | 0.092 | 90,000 | +70,000 | 0.00% | 8,280 |
| 2021-12-08 | 2021-12-06 | 0.093 | 20,000 | -110,000 | 0.00% | 1,860 |
| 2021-12-07 | 2021-12-03 | 0.100 | 130,000 | +110,000 | 0.00% | 13,000 |
| 2021-12-03 | 2021-12-01 | 0.096 | 20,000 | -70,000 | 0.00% | 1,920 |
| 2021-12-02 | 2021-11-30 | 0.100 | 90,000 | +70,000 | 0.00% | 9,000 |
| 2021-11-26 | 2021-11-24 | 0.110 | 20,000 | -160,000 | 0.00% | 2,200 |
| 2021-11-25 | 2021-11-23 | 0.115 | 180,000 | +160,000 | 0.00% | 20,700 |
| 2021-11-24 | 2021-11-22 | 0.115 | 20,000 | -150,000 | 0.00% | 2,300 |
| 2021-11-23 | 2021-11-19 | 0.113 | 170,000 | +150,000 | 0.00% | 19,210 |
| 2021-11-02 | 2021-10-29 | 0.128 | 20,000 | -150,000 | 0.00% | 2,560 |
| 2021-11-01 | 2021-10-28 | 0.125 | 170,000 | +150,000 | 0.00% | 21,250 |
| 2021-10-29 | 2021-10-27 | 0.124 | 20,000 | -50,000 | 0.00% | 2,480 |
| 2021-10-28 | 2021-10-26 | 0.135 | 70,000 | -20,000 | 0.00% | 9,450 |
| 2021-10-27 | 2021-10-25 | 0.153 | 90,000 | +70,000 | 0.00% | 13,770 |
| 2021-10-26 | 2021-10-22 | 0.167 | 20,000 | -80,000 | 0.00% | 3,340 |
| 2021-10-25 | 2021-10-21 | 0.176 | 100,000 | -50,000 | 0.00% | 17,600 |
| 2021-10-22 | 2021-10-20 | 0.187 | 150,000 | -10,000 | 0.00% | 28,050 |
| 2021-10-21 | 2021-10-19 | 0.186 | 160,000 | +140,000 | 0.00% | 29,760 |
| 2021-10-18 | 2021-10-12 | 0.217 | 20,000 | -40,000 | 0.00% | 4,340 |
| 2021-10-15 | 2021-10-11 | 0.219 | 60,000 | +40,000 | 0.00% | 13,140 |
| 2021-10-11 | 2021-10-07 | 0.219 | 20,000 | -40,000 | 0.00% | 4,380 |
| 2021-10-07 | 2021-10-05 | 0.210 | 60,000 | -10,000 | 0.00% | 12,600 |
| 2021-10-06 | 2021-10-04 | 0.216 | 70,000 | +50,000 | 0.00% | 15,120 |
| 2021-10-05 | 2021-09-30 | 0.217 | 20,000 | -70,000 | 0.00% | 4,340 |
| 2021-09-30 | 2021-09-28 | 0.222 | 90,000 | +70,000 | 0.00% | 19,980 |
| 2021-09-21 | 2021-09-17 | 0.221 | 20,000 | -20,000 | 0.00% | 4,420 |
| 2021-09-14 | 2021-09-10 | 0.240 | 40,000 | -310,000 | 0.00% | 9,600 |
| 2021-09-13 | 2021-09-09 | 0.239 | 350,000 | +80,000 | 0.01% | 83,650 |
| 2021-09-09 | 2021-09-07 | 0.255 | 270,000 | +250,000 | 0.01% | 68,850 |
| 2021-09-01 | 2021-08-30 | 0.255 | 20,000 | -20,000 | 0.00% | 5,100 |
| 2021-08-31 | 2021-08-27 | 0.260 | 40,000 | +20,000 | 0.00% | 10,400 |
| 2021-08-30 | 2021-08-26 | 0.275 | 20,000 | -500,000 | 0.00% | 5,500 |
| 2021-08-27 | 2021-08-25 | 0.295 | 520,000 | +500,000 | 0.01% | 153,400 |
| 2021-08-26 | 2021-08-24 | 0.305 | 20,000 | +10,000 | 0.00% | 6,100 |
| 2021-08-24 | 2021-08-20 | 0.310 | 10,000 | -650,000 | 0.00% | 3,100 |
| 2021-08-23 | 2021-08-19 | 0.305 | 660,000 | +160,000 | 0.01% | 201,300 |
| 2021-08-20 | 2021-08-18 | 0.330 | 500,000 | +230,000 | 0.01% | 165,000 |
| 2021-08-19 | 2021-08-17 | 0.249 | 270,000 | -20,000 | 0.01% | 67,230 |
| 2021-08-18 | 2021-08-16 | 0.290 | 290,000 | +280,000 | 0.01% | 84,100 |
| 2021-08-17 | 2021-08-13 | 0.305 | 10,000 | -500,000 | 0.00% | 3,050 |
| 2021-08-16 | 2021-08-12 | 0.305 | 510,000 | +210,000 | 0.01% | 155,550 |
| 2021-08-13 | 2021-08-11 | 0.305 | 300,000 | +260,000 | 0.01% | 91,500 |
| 2021-08-11 | 2021-08-09 | 0.300 | 40,000 | -600,000 | 0.00% | 12,000 |
| 2021-08-10 | 2021-08-06 | 0.285 | 640,000 | +200,000 | 0.01% | 182,400 |
| 2021-08-09 | 2021-08-05 | 0.300 | 440,000 | -650,000 | 0.01% | 132,000 |
| 2021-08-06 | 2021-08-04 | 0.305 | 1,090,000 | +550,000 | 0.02% | 332,450 |
| 2021-08-05 | 2021-08-03 | 0.247 | 540,000 | +490,000 | 0.01% | 133,380 |
| 2021-08-04 | 2021-08-02 | 0.228 | 50,000 | -720,000 | 0.00% | 11,400 |
| 2021-08-03 | 2021-07-30 | 0.265 | 770,000 | +270,000 | 0.02% | 204,050 |
| 2021-08-02 | 2021-07-29 | 0.280 | 500,000 | +490,000 | 0.01% | 140,000 |
| 2021-07-30 | 2021-07-28 | 0.202 | 10,000 | -250,000 | 0.00% | 2,020 |
| 2021-07-29 | 2021-07-27 | 0.210 | 260,000 | -940,000 | 0.01% | 54,600 |
| 2021-07-28 | 2021-07-26 | 0.290 | 1,200,000 | +900,000 | 0.02% | 348,000 |
| 2021-07-27 | 2021-07-23 | 0.365 | 300,000 | -200,000 | 0.01% | 109,500 |
| 2021-07-26 | 2021-07-22 | 0.400 | 500,000 | -400,000 | 0.01% | 200,000 |
| 2021-07-23 | 2021-07-21 | 0.400 | 900,000 | +870,000 | 0.02% | 360,000 |
| 2021-07-22 | 2021-07-20 | 0.255 | 30,000 | +30,000 | 0.00% | 7,650 |
| 2021-06-15 | 2021-06-10 | 0.158 | 0 | -10,000 | ||
| 2021-06-11 | 2021-06-09 | 0.152 | 10,000 | +10,000 | 0.00% | 1,520 |
| 2021-02-03 | 2021-02-01 | 0.161 | 0 | -10,000 | ||
| 2021-02-02 | 2021-01-29 | 0.162 | 10,000 | +10,000 | 0.00% | 1,620 |
| 2021-02-01 | 2021-01-28 | 0.166 | 0 | -20,000 | ||
| 2021-01-25 | 2021-01-21 | 0.137 | 20,000 | +20,000 | 0.00% | 2,740 |
| 2020-11-12 | 2020-11-10 | 0.128 | 0 | -10,000 | ||
| 2020-11-11 | 2020-11-09 | 0.128 | 10,000 | +10,000 | 0.00% | 1,280 |
| 2020-11-03 | 2020-10-30 | 0.134 | 0 | -40,000 | ||
| 2020-10-28 | 2020-10-23 | 0.122 | 40,000 | +40,000 | 0.00% | 4,880 |
| 2020-08-31 | 2020-08-27 | 0.139 | 0 | -60,000 | ||
| 2020-08-28 | 2020-08-26 | 0.140 | 60,000 | -10,000 | 0.00% | 8,400 |
| 2020-08-26 | 2020-08-24 | 0.140 | 70,000 | -30,000 | 0.00% | 9,800 |
| 2020-08-24 | 2020-08-20 | 0.134 | 100,000 | +100,000 | 0.00% | 13,400 |
| 2020-08-12 | 2020-08-10 | 0.134 | 0 | -100,000 | ||
| 2020-08-07 | 2020-08-05 | 0.139 | 100,000 | +100,000 | 0.00% | 13,900 |
| 2020-07-27 | 2020-07-23 | 0.147 | 0 | -10,000 | ||
| 2020-07-22 | 2020-07-20 | 0.144 | 10,000 | +10,000 | 0.00% | 1,440 |
| 2020-07-17 | 2020-07-15 | 0.150 | 0 | -140,000 | ||
| 2020-07-16 | 2020-07-14 | 0.142 | 140,000 | +20,000 | 0.00% | 19,880 |
| 2020-07-15 | 2020-07-13 | 0.142 | 120,000 | +90,000 | 0.00% | 17,040 |
| 2020-07-09 | 2020-07-07 | 0.140 | 30,000 | +30,000 | 0.00% | 4,200 |
| 2020-06-22 | 2020-06-18 | 0.148 | 0 | -10,000 | ||
| 2020-06-19 | 2020-06-17 | 0.140 | 10,000 | +10,000 | 0.00% | 1,400 |
| 2020-05-08 | 2020-05-06 | 0.154 | 0 | -20,000 | ||
| 2020-05-05 | 2020-04-29 | 0.143 | 20,000 | +20,000 | 0.00% | 2,860 |
| 2020-03-19 | 2020-03-17 | 0.193 | 0 | -10,000 | ||
| 2020-03-18 | 2020-03-16 | 0.192 | 10,000 | -30,000 | 0.00% | 1,920 |
| 2020-03-17 | 2020-03-13 | 0.195 | 40,000 | +40,000 | 0.00% | 7,800 |
| 2020-03-10 | 2020-03-06 | 0.206 | 0 | -70,000 | ||
| 2020-03-09 | 2020-03-05 | 0.215 | 70,000 | +70,000 | 0.00% | 15,050 |
| 2020-03-05 | 2020-03-03 | 0.206 | 0 | -110,000 | ||
| 2020-03-04 | 2020-03-02 | 0.216 | 110,000 | +110,000 | 0.00% | 23,760 |
| 2020-02-26 | 2020-02-24 | 0.241 | 0 | -20,000 | ||
| 2020-02-25 | 2020-02-21 | 0.241 | 20,000 | +20,000 | 0.00% | 4,820 |
| 2020-02-07 | 2020-02-05 | 0.212 | 0 | -30,000 | ||
| 2020-02-06 | 2020-02-04 | 0.215 | 30,000 | +30,000 | 0.00% | 6,450 |
| 2020-01-31 | 2020-01-29 | 0.190 | 0 | -10,000 | ||
| 2020-01-30 | 2020-01-24 | 0.218 | 10,000 | +10,000 | 0.00% | 2,180 |
| 2020-01-20 | 2020-01-16 | 0.233 | 0 | -50,000 | ||
| 2020-01-17 | 2020-01-15 | 0.226 | 50,000 | +40,000 | 0.00% | 11,300 |
| 2020-01-16 | 2020-01-14 | 0.247 | 10,000 | +10,000 | 0.00% | 2,470 |
| 2020-01-15 | 2020-01-13 | 0.255 | 0 | -500,000 | ||
| 2020-01-14 | 2020-01-10 | 0.255 | 500,000 | -200,000 | 0.01% | 127,500 |
| 2020-01-13 | 2020-01-09 | 0.242 | 700,000 | +700,000 | 0.01% | 169,400 |
| 2019-07-26 | 2019-07-24 | 0.170 | 0 | -10,000 | ||
| 2019-07-23 | 2019-07-19 | 0.171 | 10,000 | -10,000 | 0.00% | 1,710 |
| 2019-07-22 | 2019-07-18 | 0.172 | 20,000 | +20,000 | 0.00% | 3,440 |
| 2019-07-02 | 2019-06-27 | 0.197 | 0 | -40,000 | ||
| 2019-06-28 | 2019-06-26 | 0.194 | 40,000 | +40,000 | 0.00% | 7,760 |
| 2019-05-17 | 2019-05-15 | 0.182 | 0 | -30,000 | ||
| 2019-05-10 | 2019-05-08 | 0.197 | 30,000 | -10,000 | 0.00% | 5,910 |
| 2019-05-09 | 2019-05-07 | 0.195 | 40,000 | -30,000 | 0.00% | 7,800 |
| 2019-05-08 | 2019-05-06 | 0.202 | 70,000 | +70,000 | 0.00% | 14,140 |
| 2019-04-12 | 2019-04-10 | 0.192 | 0 | -80,000 | ||
| 2019-04-11 | 2019-04-09 | 0.196 | 80,000 | -20,000 | 0.00% | 15,680 |
| 2019-04-10 | 2019-04-08 | 0.188 | 100,000 | +100,000 | 0.00% | 18,800 |
| 2019-04-03 | 2019-04-01 | 0.235 | 0 | -20,000 | ||
| 2019-04-02 | 2019-03-29 | 0.223 | 20,000 | -80,000 | 0.00% | 4,460 |
| 2019-04-01 | 2019-03-28 | 0.228 | 100,000 | -300,000 | 0.00% | 22,800 |
| 2019-03-29 | 2019-03-27 | 0.228 | 400,000 | +100,000 | 0.01% | 91,200 |
| 2019-03-26 | 2019-03-22 | 0.248 | 300,000 | -150,000 | 0.01% | 74,400 |
| 2019-03-25 | 2019-03-21 | 0.248 | 450,000 | -850,000 | 0.01% | 111,600 |
| 2019-03-22 | 2019-03-20 | 0.243 | 1,300,000 | -300,000 | 0.03% | 315,900 |
| 2019-03-21 | 2019-03-19 | 0.248 | 1,600,000 | +400,000 | 0.03% | 396,800 |
| 2019-03-20 | 2019-03-18 | 0.244 | 1,200,000 | -400,000 | 0.02% | 292,800 |
| 2019-03-19 | 2019-03-15 | 0.228 | 1,600,000 | -40,000 | 0.03% | 364,800 |
| 2019-03-18 | 2019-03-14 | 0.236 | 1,640,000 | -60,000 | 0.03% | 387,040 |
| 2019-03-15 | 2019-03-13 | 0.232 | 1,700,000 | -70,000 | 0.03% | 394,400 |
| 2019-03-14 | 2019-03-12 | 0.239 | 1,770,000 | +220,000 | 0.04% | 423,030 |
| 2019-03-13 | 2019-03-11 | 0.238 | 1,550,000 | +150,000 | 0.03% | 368,900 |
| 2019-03-12 | 2019-03-08 | 0.239 | 1,400,000 | -200,000 | 0.03% | 334,600 |
| 2019-03-08 | 2019-03-06 | 0.255 | 1,600,000 | +450,000 | 0.03% | 408,000 |
| 2019-03-07 | 2019-03-05 | 0.250 | 1,150,000 | +900,000 | 0.02% | 287,500 |
| 2019-03-06 | 2019-03-04 | 0.213 | 250,000 | -580,000 | 0.00% | 53,250 |
| 2019-03-05 | 2019-03-01 | 0.237 | 830,000 | +130,000 | 0.02% | 196,710 |
| 2019-03-04 | 2019-02-28 | 0.248 | 700,000 | +590,000 | 0.01% | 173,600 |
| 2019-03-01 | 2019-02-27 | 0.190 | 110,000 | +90,000 | 0.00% | 20,900 |
| 2019-02-27 | 2019-02-25 | 0.130 | 20,000 | +20,000 | 0.00% | 2,600 |
| 2018-11-30 | 2018-11-28 | 0.195 | 0 | -110,000 | ||
| 2018-11-29 | 2018-11-27 | 0.172 | 110,000 | +110,000 | 0.00% | 18,920 |
| 2018-11-28 | 2018-11-26 | 0.181 | 0 | -90,000 | ||
| 2018-11-27 | 2018-11-23 | 0.191 | 90,000 | -40,000 | 0.00% | 17,190 |
| 2018-11-21 | 2018-11-19 | 0.265 | 130,000 | -700,000 | 0.00% | 34,450 |
| 2018-09-06 | 2018-09-04 | 0.265 | 830,000 | -40,000 | 0.02% | 219,950 |
| 2018-08-29 | 2018-08-27 | 0.270 | 870,000 | +40,000 | 0.02% | 234,900 |
| 2018-07-19 | 2018-07-17 | 0.300 | 830,000 | -500,000 | 0.02% | 249,000 |
| 2018-07-18 | 2018-07-16 | 0.300 | 1,330,000 | +500,000 | 0.03% | 399,000 |
| 2018-06-01 | 2018-05-30 | 0.315 | 830,000 | -100,000 | 0.02% | 261,450 |
| 2018-05-30 | 2018-05-28 | 0.320 | 930,000 | -1,100,000 | 0.02% | 297,600 |
| 2018-05-29 | 2018-05-25 | 0.320 | 2,030,000 | -600,000 | 0.04% | 649,600 |
| 2018-05-28 | 2018-05-24 | 0.325 | 2,630,000 | -200,000 | 0.05% | 854,750 |
| 2018-05-25 | 2018-05-23 | 0.330 | 2,830,000 | +600,000 | 0.06% | 933,900 |
| 2018-05-24 | 2018-05-21 | 0.325 | 2,230,000 | +100,000 | 0.04% | 724,750 |
| 2018-05-23 | 2018-05-18 | 0.325 | 2,130,000 | +20,000 | 0.04% | 692,250 |
| 2018-05-21 | 2018-05-17 | 0.330 | 2,110,000 | +1,230,000 | 0.04% | 696,300 |
| 2018-05-16 | 2018-05-14 | 0.315 | 880,000 | -1,700,000 | 0.02% | 277,200 |
| 2018-05-09 | 2018-05-07 | 0.335 | 2,580,000 | -100,000 | 0.05% | 864,300 |
| 2018-05-08 | 2018-05-04 | 0.330 | 2,680,000 | +100,000 | 0.05% | 884,400 |
| 2018-05-07 | 2018-05-03 | 0.345 | 2,580,000 | +1,450,000 | 0.05% | 890,100 |
| 2018-05-04 | 2018-05-02 | 0.320 | 1,130,000 | +250,000 | 0.02% | 361,600 |
| 2018-04-24 | 2018-04-20 | 0.305 | 880,000 | -1,000,000 | 0.02% | 268,400 |
| 2018-04-20 | 2018-04-18 | 0.305 | 1,880,000 | +200,000 | 0.04% | 573,400 |
| 2018-04-19 | 2018-04-17 | 0.305 | 1,680,000 | -800,000 | 0.03% | 512,400 |
| 2018-04-18 | 2018-04-16 | 0.310 | 2,480,000 | -150,000 | 0.05% | 768,800 |
| 2018-04-17 | 2018-04-13 | 0.310 | 2,630,000 | -280,000 | 0.05% | 815,300 |
| 2018-04-12 | 2018-04-10 | 0.325 | 2,910,000 | +30,000 | 0.06% | 945,750 |
| 2018-04-11 | 2018-04-09 | 0.315 | 2,880,000 | +100,000 | 0.06% | 907,200 |
| 2018-04-10 | 2018-04-06 | 0.315 | 2,780,000 | +200,000 | 0.05% | 875,700 |
| 2018-04-09 | 2018-04-04 | 0.335 | 2,580,000 | +230,000 | 0.05% | 864,300 |
| 2018-04-06 | 2018-04-03 | 0.355 | 2,350,000 | +1,600,000 | 0.05% | 834,250 |
| 2018-04-04 | 2018-03-29 | 0.350 | 750,000 | -200,000 | 0.01% | 262,500 |
| 2018-03-27 | 2018-03-23 | 0.275 | 950,000 | -190,000 | 0.02% | 261,250 |
| 2018-03-26 | 2018-03-22 | 0.275 | 1,140,000 | -60,000 | 0.02% | 313,500 |
| 2018-03-13 | 2018-03-09 | 0.290 | 1,200,000 | +60,000 | 0.02% | 348,000 |
| 2018-02-13 | 2018-02-09 | 0.280 | 1,140,000 | -220,000 | 0.02% | 319,200 |
| 2018-02-08 | 2018-02-06 | 0.285 | 1,360,000 | -150,000 | 0.03% | 387,600 |
| 2018-02-02 | 2018-01-31 | 0.335 | 1,510,000 | +60,000 | 0.03% | 505,850 |
| 2018-01-12 | 2018-01-10 | 0.340 | 1,450,000 | +20,000 | 0.03% | 493,000 |
| 2017-12-19 | 2017-12-15 | 0.370 | 1,430,000 | +290,000 | 0.03% | 529,100 |
| 2017-12-12 | 2017-12-08 | 0.350 | 1,140,000 | -70,000 | 0.02% | 399,000 |
| 2017-12-08 | 2017-12-06 | 0.360 | 1,210,000 | -1,700,000 | 0.02% | 435,600 |
| 2017-12-04 | 2017-11-30 | 0.380 | 2,910,000 | -10,000 | 0.06% | 1,105,800 |
| 2017-12-01 | 2017-11-29 | 0.385 | 2,920,000 | -10,000 | 0.06% | 1,124,200 |
| 2017-11-30 | 2017-11-28 | 0.390 | 2,930,000 | -50,000 | 0.06% | 1,142,700 |
| 2017-11-27 | 2017-11-23 | 0.425 | 2,980,000 | +30,000 | 0.06% | 1,266,500 |
| 2017-11-24 | 2017-11-22 | 0.415 | 2,950,000 | -1,650,000 | 0.06% | 1,224,250 |
| 2017-11-23 | 2017-11-21 | 0.430 | 4,600,000 | -650,000 | 0.09% | 1,978,000 |
| 2017-11-22 | 2017-11-20 | 0.425 | 5,250,000 | +70,000 | 0.10% | 2,231,250 |
| 2017-11-21 | 2017-11-17 | 0.450 | 5,180,000 | -230,000 | 0.10% | 2,331,000 |
| 2017-11-20 | 2017-11-16 | 0.440 | 5,410,000 | +1,050,000 | 0.11% | 2,380,400 |
| 2017-11-17 | 2017-11-15 | 0.405 | 4,360,000 | -1,100,000 | 0.09% | 1,765,800 |
| 2017-11-16 | 2017-11-14 | 0.405 | 5,460,000 | +4,150,000 | 0.11% | 2,211,300 |
| 2017-11-15 | 2017-11-13 | 0.375 | 1,310,000 | +440,000 | 0.03% | 491,250 |
| 2017-11-13 | 2017-11-09 | 0.365 | 870,000 | +300,000 | 0.02% | 317,550 |
| 2017-11-07 | 2017-11-03 | 0.365 | 570,000 | +200,000 | 0.01% | 208,050 |
| 2017-10-30 | 2017-10-26 | 0.370 | 370,000 | -490,000 | 0.01% | 136,900 |
| 2017-10-27 | 2017-10-25 | 0.390 | 860,000 | -510,000 | 0.02% | 335,400 |
| 2017-10-26 | 2017-10-24 | 0.370 | 1,370,000 | +1,000,000 | 0.04% | 506,900 |
| 2017-10-24 | 2017-10-20 | 0.355 | 370,000 | +300,000 | 0.01% | 131,350 |
| 2017-10-23 | 2017-10-19 | 0.335 | 70,000 | -80,000 | 0.00% | 23,450 |
| 2017-10-06 | 2017-10-03 | 0.345 | 150,000 | -10,000 | 0.00% | 51,750 |
| 2017-10-04 | 2017-09-29 | 0.330 | 160,000 | +10,000 | 0.00% | 52,800 |
| 2017-09-27 | 2017-09-25 | 0.330 | 150,000 | -50,000 | 0.00% | 49,500 |
| 2017-09-25 | 2017-09-21 | 0.330 | 200,000 | +200,000 | 0.01% | 66,000 |
| 2017-08-30 | 2017-08-28 | 0.330 | 0 | -90,000 | ||
| 2017-08-11 | 2017-08-09 | 0.375 | 90,000 | -20,000 | 0.00% | 33,750 |
| 2017-08-10 | 2017-08-08 | 0.375 | 110,000 | +110,000 | 0.00% | 41,250 |
| 2017-08-07 | 2017-08-03 | 0.325 | 0 | -20,000 | ||
| 2017-08-04 | 2017-08-02 | 0.340 | 20,000 | -30,000 | 0.00% | 6,800 |
| 2017-08-02 | 2017-07-31 | 0.350 | 50,000 | +50,000 | 0.00% | 17,500 |
| 2017-04-24 | 2017-04-20 | 0.330 | 0 | -20,000 | ||
| 2017-04-21 | 2017-04-19 | 0.345 | 20,000 | +20,000 | 0.00% | 6,900 |
| 2016-10-26 | 2016-10-24 | 0.510 | 0 | -100,000 | ||
| 2016-10-25 | 2016-10-20 | 0.475 | 100,000 | +100,000 | 0.00% | 47,500 |
| 2016-06-28 | 2016-06-24 | 0.345 | 0 | -10,000 | ||
| 2016-06-24 | 2016-06-22 | 0.320 | 10,000 | +10,000 | 0.00% | 3,200 |
| 2015-06-12 | 2015-06-10 | 0.760 | 0 | -500,000 | ||
| 2015-06-11 | 2015-06-09 | 0.800 | 500,000 | -3,510,000 | 0.01% | 400,000 |
| 2015-06-09 | 2015-06-05 | 0.800 | 4,010,000 | -10,000 | 0.10% | 3,208,000 |
| 2015-06-08 | 2015-06-04 | 0.830 | 4,020,000 | -300,000 | 0.11% | 3,336,600 |
| 2015-06-05 | 2015-06-03 | 0.780 | 4,320,000 | -500,000 | 0.11% | 3,369,600 |
| 2015-06-03 | 2015-06-01 | 0.840 | 4,820,000 | +20,000 | 0.13% | 4,048,800 |
| 2015-06-01 | 2015-05-28 | 0.690 | 4,800,000 | -1,050,000 | 0.13% | 3,312,000 |
| 2015-05-18 | 2015-05-14 | 0.690 | 5,850,000 | +3,300,000 | 0.15% | 4,036,500 |
| 2015-05-15 | 2015-05-13 | 0.650 | 2,550,000 | +1,550,000 | 0.07% | 1,657,500 |
| 2015-05-14 | 2015-05-12 | 0.600 | 1,000,000 | +1,000,000 | 0.03% | 600,000 |
| 2015-05-05 | 2015-04-30 | 0.680 | 0 | -20,000 | ||
| 2015-05-04 | 2015-04-29 | 0.720 | 20,000 | +20,000 | 0.00% | 14,400 |
| 2015-04-17 | 2015-04-15 | 0.580 | 0 | -10,000 | ||
| 2015-02-13 | 2015-02-11 | 0.425 | 10,000 | -300,000 | 0.00% | 4,250 |
| 2015-02-05 | 2015-02-03 | 0.460 | 310,000 | -20,000 | 0.01% | 142,600 |
| 2015-01-29 | 2015-01-27 | 0.460 | 330,000 | -20,000 | 0.01% | 151,800 |
| 2015-01-21 | 2015-01-19 | 0.480 | 350,000 | -10,000 | 0.01% | 168,000 |
| 2015-01-16 | 2015-01-14 | 0.520 | 360,000 | +30,000 | 0.01% | 187,200 |
| 2015-01-09 | 2015-01-07 | 0.495 | 330,000 | -40,000 | 0.01% | 163,350 |
| 2015-01-08 | 2015-01-06 | 0.500 | 370,000 | -40,000 | 0.01% | 185,000 |
| 2015-01-07 | 2015-01-05 | 0.490 | 410,000 | -60,000 | 0.01% | 200,900 |
| 2015-01-05 | 2014-12-31 | 0.480 | 470,000 | -130,000 | 0.02% | 225,600 |
| 2015-01-02 | 2014-12-29 | 0.450 | 600,000 | -210,000 | 0.02% | 270,000 |
| 2014-12-30 | 2014-12-24 | 0.445 | 810,000 | -10,000 | 0.03% | 360,450 |
| 2014-12-29 | 2014-12-22 | 0.460 | 820,000 | -120,000 | 0.03% | 377,200 |
| 2014-12-23 | 2014-12-19 | 0.425 | 940,000 | -40,000 | 0.03% | 399,500 |
| 2014-12-19 | 2014-12-17 | 0.470 | 980,000 | -190,000 | 0.03% | 460,600 |
| 2014-12-16 | 2014-12-12 | 0.510 | 1,170,000 | +40,000 | 0.04% | 596,700 |
| 2014-12-15 | 2014-12-11 | 0.520 | 1,130,000 | -520,000 | 0.04% | 587,600 |
| 2014-12-12 | 2014-12-10 | 0.540 | 1,650,000 | -300,000 | 0.05% | 891,000 |
| 2014-12-11 | 2014-12-09 | 0.510 | 1,950,000 | -30,000 | 0.06% | 994,500 |
| 2014-12-10 | 2014-12-08 | 0.510 | 1,980,000 | +300,000 | 0.06% | 1,009,800 |
| 2014-12-09 | 2014-12-05 | 0.570 | 1,680,000 | -260,000 | 0.05% | 957,600 |
| 2014-12-08 | 2014-12-04 | 0.590 | 1,940,000 | -180,000 | 0.06% | 1,144,600 |
| 2014-12-05 | 2014-12-03 | 0.520 | 2,120,000 | -910,000 | 0.07% | 1,102,400 |
| 2014-12-04 | 2014-12-02 | 0.530 | 3,030,000 | +330,000 | 0.10% | 1,605,900 |
| 2014-12-03 | 2014-12-01 | 0.520 | 2,700,000 | +1,170,000 | 0.09% | 1,404,000 |
| 2014-12-02 | 2014-11-28 | 0.540 | 1,530,000 | +450,000 | 0.05% | 826,200 |
| 2014-12-01 | 2014-11-27 | 0.600 | 1,080,000 | +100,000 | 0.04% | 648,000 |
| 2014-11-28 | 2014-11-26 | 0.630 | 980,000 | +150,000 | 0.03% | 617,400 |
| 2014-11-27 | 2014-11-25 | 0.590 | 830,000 | +90,000 | 0.03% | 489,700 |
| 2014-11-26 | 2014-11-24 | 0.570 | 740,000 | -1,100,000 | 0.02% | 421,800 |
| 2014-11-25 | 2014-11-21 | 0.520 | 1,840,000 | +110,000 | 0.06% | 956,800 |
| 2014-11-24 | 2014-11-20 | 0.495 | 1,730,000 | -500,000 | 0.06% | 856,350 |
| 2014-11-20 | 2014-11-18 | 0.490 | 2,230,000 | +300,000 | 0.07% | 1,092,700 |
| 2014-11-18 | 2014-11-14 | 0.500 | 1,930,000 | +180,000 | 0.06% | 965,000 |
| 2014-11-17 | 2014-11-13 | 0.520 | 1,750,000 | +110,000 | 0.06% | 910,000 |
| 2014-11-14 | 2014-11-12 | 0.420 | 1,640,000 | -290,000 | 0.06% | 688,800 |
| 2014-11-13 | 2014-11-11 | 0.415 | 1,930,000 | +1,110,000 | 0.07% | 800,950 |
| 2014-11-11 | 2014-11-07 | 0.365 | 820,000 | +500,000 | 0.03% | 299,300 |
| 2014-11-03 | 2014-10-30 | 0.335 | 320,000 | -16,000 | 0.01% | 107,200 |
| 2014-10-23 | 2014-10-21 | 0.335 | 336,000 | -30,000 | 0.01% | 112,560 |
| 2014-10-22 | 2014-10-20 | 0.345 | 366,000 | -160,000 | 0.01% | 126,270 |
| 2014-10-20 | 2014-10-16 | 0.360 | 526,000 | -80,000 | 0.02% | 189,360 |
| 2014-10-17 | 2014-10-15 | 0.350 | 606,000 | -32,000 | 0.02% | 212,100 |
| 2014-10-14 | 2014-10-10 | 0.360 | 638,000 | +126,000 | 0.02% | 229,680 |
| 2014-10-10 | 2014-10-08 | 0.330 | 512,000 | +476,000 | 0.02% | 168,960 |
| 2014-09-24 | 2014-09-22 | 22.240 | 36,000 | -252,000 | 0.00% | 800,640 |
| 2014-09-23 | 2014-09-19 | 20.800 | 288,000 | +284,000 | 0.01% | 5,990,400 |
| 2014-09-22 | 2014-09-18 | 21.920 | 4,000 | +2,500 | 0.01% | 87,680 |
| 2014-09-12 | 2014-09-10 | 22.800 | 1,500 | +250 | 0.00% | 34,200 |
| 2014-09-11 | 2014-09-08 | 21.360 | 1,250 | +1,250 | 0.00% | 26,700 |
| 2014-08-27 | 2014-08-25 | 14.080 | 0 | -2,000 | ||
| 2014-07-24 | 2014-07-22 | 16.000 | 2,000 | +2,000 | 0.00% | 32,000 |
| 2014-07-08 | 2014-07-04 | 14.320 | 0 | -3,750 | ||
| 2014-06-20 | 2014-06-18 | 14.400 | 3,750 | -11,500 | 0.01% | 54,000 |
| 2014-06-19 | 2014-06-17 | 14.960 | 15,250 | +11,500 | 0.04% | 228,140 |
| 2014-05-22 | 2014-05-20 | 20.162 | 3,750 | +982 | 0.01% | 75,607 |
| 2014-05-15 | 2014-05-13 | 20.921 | 2,768 | +2,768 | 0.01% | 57,908 |
| 2014-04-30 | 2014-04-28 | 18.319 | 0 | -3,690 | ||
| 2014-04-11 | 2014-04-09 | 17.669 | 3,690 | +1,845 | 0.01% | 65,198 |
| 2014-04-10 | 2014-04-08 | 17.669 | 1,845 | -53,507 | 0.01% | 32,599 |
| 2014-03-25 | 2014-03-21 | 19.512 | 55,352 | -32,289 | 0.19% | 1,080,002 |
| 2014-03-24 | 2014-03-20 | 17.235 | 87,641 | +4,613 | 0.30% | 1,510,508 |
| 2014-03-21 | 2014-03-19 | 17.018 | 83,028 | -6,458 | 0.28% | 1,413,002 |
| 2014-03-18 | 2014-03-14 | 17.018 | 89,486 | +11,071 | 0.30% | 1,522,907 |
| 2014-03-17 | 2014-03-13 | 17.344 | 78,415 | +13,838 | 0.27% | 1,359,996 |
| 2014-03-14 | 2014-03-12 | 19.403 | 64,577 | -29,521 | 0.22% | 1,252,995 |
| 2014-03-13 | 2014-03-11 | 19.078 | 94,098 | -12,916 | 0.32% | 1,795,195 |
| 2014-03-12 | 2014-03-10 | 15.718 | 107,014 | -12,915 | 0.36% | 1,682,005 |
| 2014-03-06 | 2014-03-04 | 12.899 | 119,929 | -3,875 | 0.41% | 1,546,998 |
| 2014-03-03 | 2014-02-27 | 13.333 | 123,804 | -7,380 | 0.42% | 1,650,663 |
| 2014-02-28 | 2014-02-26 | 12.574 | 131,184 | +922 | 0.44% | 1,649,520 |
| 2014-02-27 | 2014-02-25 | 13.766 | 130,262 | +4,613 | 0.44% | 1,793,247 |
| 2014-02-26 | 2014-02-24 | 14.200 | 125,649 | -922 | 0.42% | 1,784,222 |
| 2014-02-20 | 2014-02-18 | 13.116 | 126,571 | +1,291 | 0.43% | 1,660,115 |
| 2014-02-19 | 2014-02-17 | 12.357 | 125,280 | +4,059 | 0.42% | 1,548,122 |
| 2014-02-18 | 2014-02-14 | 12.466 | 121,221 | +7,381 | 0.41% | 1,511,104 |
| 2014-02-17 | 2014-02-13 | 12.141 | 113,840 | +6,457 | 0.38% | 1,382,075 |
| 2014-02-14 | 2014-02-12 | 11.165 | 107,383 | +79,338 | 0.36% | 1,198,923 |
| 2014-02-13 | 2014-02-11 | 10.623 | 28,045 | +12,915 | 0.09% | 297,920 |
| 2014-02-11 | 2014-02-07 | 10.623 | 15,130 | +9,226 | 0.05% | 160,725 |
| 2014-02-07 | 2014-02-05 | 10.623 | 5,904 | +5,535 | 0.02% | 62,718 |
| 2013-12-06 | 2013-12-04 | 7.479 | 369 | -4,613 | 0.00% | 2,760 |
| 2013-09-16 | 2013-09-12 | 7.263 | 4,982 | +4,613 | 0.02% | 36,182 |
| 2013-03-12 | 2013-03-08 | 8.563 | 369 | -18,451 | 0.00% | 3,160 |
| 2013-03-07 | 2013-03-05 | 9.539 | 18,820 | -8,302 | 0.06% | 179,523 |
| 2013-03-05 | 2013-03-01 | 40.767 | 27,122 | +16,974 | 0.09% | 1,105,695 |
| 2013-03-04 | 2013-02-28 | 41.408 | 10,148 | +10,148 | 0.03% | 420,206 |
| 2013-02-19 | 2013-02-15 | 36.285 | 0 | -4,685 | ||
| 2013-02-14 | 2013-02-07 | 35.005 | 4,685 | +4,685 | 0.03% | 163,996 |
| 2012-12-04 | 2012-11-30 | 30.309 | 0 | -937 | ||
| 2012-10-15 | 2012-10-11 | 29.242 | 937 | +468 | 0.01% | 27,399 |
| 2012-09-20 | 2012-09-18 | 32.230 | 469 | -468 | 0.00% | 15,116 |
| 2012-09-13 | 2012-09-11 | 27.948 | 937 | +14 | 0.01% | 26,187 |
| 2012-09-11 | 2012-09-07 | 28.815 | 923 | -8,401 | 0.01% | 26,596 |
| 2012-09-05 | 2012-09-03 | 27.515 | 9,324 | -4,615 | 0.06% | 256,548 |
| 2012-08-31 | 2012-08-29 | 22.965 | 13,939 | +2,307 | 0.09% | 320,110 |
| 2012-08-07 | 2012-08-03 | 21.665 | 11,632 | +924 | 0.08% | 252,009 |
| 2012-06-19 | 2012-06-15 | 26.037 | 10,708 | +372 | 0.07% | 278,807 |
| 2012-05-31 | 2012-05-29 | 24.915 | 10,336 | -5,881 | 0.07% | 257,521 |
| 2012-05-23 | 2012-05-21 | 24.242 | 16,217 | +5,881 | 0.11% | 393,126 |
| 2012-03-23 | 2012-03-21 | 22.221 | 10,336 | +4,455 | 0.07% | 229,681 |
| 2012-03-13 | 2012-03-09 | 29.180 | 5,881 | +3,119 | 0.04% | 171,606 |
| 2012-03-12 | 2012-03-08 | 29.404 | 2,762 | +2,762 | 0.02% | 81,214 |
| 2011-07-12 | 2011-07-08 | 20.895 | 0 | -10,452 | ||
| 2011-06-10 | 2011-06-08 | 18.370 | 10,452 | +1,742 | 0.07% | 191,998 |
| 2011-05-11 | 2011-05-06 | 20.436 | 8,710 | -2,439 | 0.06% | 177,998 |
| 2011-05-05 | 2011-05-03 | 20.436 | 11,149 | -871 | 0.07% | 227,842 |
| 2011-04-29 | 2011-04-27 | 21.130 | 12,020 | +264 | 0.08% | 253,984 |
| 2011-04-19 | 2011-04-15 | 20.895 | 11,756 | -1,703 | 0.08% | 245,646 |
| 2011-04-15 | 2011-04-13 | 20.895 | 13,459 | -426 | 0.09% | 281,230 |
| 2011-04-11 | 2011-04-07 | 21.365 | 13,885 | +2,811 | 0.09% | 296,652 |
| 2011-04-01 | 2011-03-30 | 22.304 | 11,074 | +4,259 | 0.07% | 246,995 |
| 2011-03-31 | 2011-03-29 | 21.130 | 6,815 | -426 | 0.05% | 144,002 |
| 2011-03-29 | 2011-03-25 | 24.182 | 7,241 | -6,389 | 0.05% | 175,104 |
| 2011-03-25 | 2011-03-23 | 24.417 | 13,630 | +852 | 0.09% | 332,804 |
| 2011-03-24 | 2011-03-22 | 23.947 | 12,778 | -2,130 | 0.08% | 306,001 |
| 2011-03-23 | 2011-03-21 | 23.713 | 14,908 | +2,130 | 0.10% | 353,509 |
| 2011-03-09 | 2011-03-07 | 24.417 | 12,778 | -2,556 | 0.08% | 312,001 |
| 2011-03-08 | 2011-03-04 | 25.826 | 15,334 | -3,833 | 0.10% | 396,011 |
| 2011-03-03 | 2011-03-01 | 24.887 | 19,167 | +19,167 | 0.13% | 477,001 |
| 2011-03-01 | 2011-02-25 | 22.774 | 0 | -1,278 | ||
| 2011-02-23 | 2011-02-21 | 25.826 | 1,278 | +1,278 | 0.01% | 33,005 |
| 2011-02-21 | 2011-02-17 | 22.539 | 0 | -8,519 | ||
| 2011-02-11 | 2011-02-09 | 23.478 | 8,519 | +6,389 | 0.06% | 200,008 |
| 2011-02-09 | 2011-02-07 | 21.600 | 2,130 | +2,130 | 0.01% | 46,007 |
| 2010-12-28 | 2010-12-22 | 19.487 | 0 | -4,685 | ||
| 2010-12-23 | 2010-12-21 | 19.252 | 4,685 | -8,519 | 0.03% | 90,195 |
| 2010-12-10 | 2010-12-08 | 21.834 | 13,204 | +13,204 | 0.09% | 288,302 |
| 2010-01-22 | 2010-01-20 | 15.022 | 0 | -4,194 | ||
| 2010-01-04 | 2009-12-29 | 14.545 | 4,194 | +4,194 | 0.03% | 61,003 |
| 2007-07-10 | 2007-07-06 | 22.625 | 0 | -393 | ||
| 2007-07-09 | 2007-07-05 | 22.371 | 393 | +393 | 0.00% | 8,792 |
| 2007-06-26 | 2007-06-22 | 22.625 | 0 |
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