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 | 0.153 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.149 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.151 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.151 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.154 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.154 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.162 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.162 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.161 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.146 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.151 | 0 | -78,000 | ||
| 2025-09-25 | 2025-09-23 | 0.151 | 78,000 | -16,000 | 0.01% | 11,778 |
| 2025-09-24 | 2025-09-22 | 0.142 | 94,000 | +94,000 | 0.01% | 13,348 |
| 2025-09-19 | 2025-09-17 | 0.119 | 0 | -6,000 | ||
| 2025-09-18 | 2025-09-16 | 0.119 | 6,000 | -24,000 | 0.00% | 714 |
| 2025-09-17 | 2025-09-15 | 0.119 | 30,000 | +30,000 | 0.00% | 3,570 |
| 2025-09-16 | 2025-09-12 | 0.122 | 0 | -2,000 | ||
| 2025-09-15 | 2025-09-11 | 0.127 | 2,000 | +2,000 | 0.00% | 254 |
| 2025-09-10 | 2025-09-08 | 0.128 | 0 | -20,000 | ||
| 2025-09-09 | 2025-09-05 | 0.117 | 20,000 | +20,000 | 0.00% | 2,340 |
| 2025-03-21 | 2025-03-19 | 0.068 | 0 | -2,000 | ||
| 2025-03-20 | 2025-03-18 | 0.063 | 2,000 | +2,000 | 0.00% | 126 |
| 2025-03-19 | 2025-03-17 | 0.066 | 0 | -56,000 | ||
| 2025-03-17 | 2025-03-13 | 0.062 | 56,000 | -10,000 | 0.00% | 3,472 |
| 2025-03-13 | 2025-03-11 | 0.065 | 66,000 | +66,000 | 0.00% | 4,290 |
| 2025-03-12 | 2025-03-10 | 0.071 | 0 | -4,000 | ||
| 2025-03-11 | 2025-03-07 | 0.064 | 4,000 | +4,000 | 0.00% | 256 |
| 2024-10-21 | 2024-10-17 | 0.054 | 0 | -4,000 | ||
| 2024-10-17 | 2024-10-15 | 0.060 | 4,000 | +4,000 | 0.00% | 240 |
| 2024-08-15 | 2024-08-13 | 0.075 | 0 | -46,000 | ||
| 2024-08-14 | 2024-08-12 | 0.071 | 46,000 | +46,000 | 0.00% | 3,266 |
| 2024-08-06 | 2024-08-02 | 0.075 | 0 | -62,000 | ||
| 2024-08-05 | 2024-08-01 | 0.070 | 62,000 | -2,000 | 0.00% | 4,340 |
| 2024-08-02 | 2024-07-31 | 0.071 | 64,000 | -2,000 | 0.00% | 4,544 |
| 2024-08-01 | 2024-07-30 | 0.070 | 66,000 | +66,000 | 0.00% | 4,620 |
| 2024-07-12 | 2024-07-10 | 0.067 | 0 | -108,000 | ||
| 2024-07-11 | 2024-07-09 | 0.061 | 108,000 | -8,000 | 0.01% | 6,588 |
| 2024-07-10 | 2024-07-08 | 0.058 | 116,000 | -8,000 | 0.01% | 6,728 |
| 2024-07-09 | 2024-07-05 | 0.067 | 124,000 | +124,000 | 0.01% | 8,308 |
| 2024-06-03 | 2024-05-30 | 0.074 | 0 | -10,000 | ||
| 2024-05-31 | 2024-05-29 | 0.074 | 10,000 | +10,000 | 0.00% | 740 |
| 2024-02-29 | 2024-02-27 | 0.061 | 0 | -216,000 | ||
| 2024-02-28 | 2024-02-26 | 0.063 | 216,000 | +216,000 | 0.01% | 13,608 |
| 2024-02-20 | 2024-02-16 | 0.040 | 0 | -4,000 | ||
| 2024-02-07 | 2024-02-05 | 0.034 | 4,000 | +4,000 | 0.00% | 136 |
| 2023-06-05 | 2023-06-01 | 0.059 | 0 | -2,000 | ||
| 2023-06-02 | 2023-05-31 | 0.057 | 2,000 | -4,000 | 0.00% | 114 |
| 2023-05-31 | 2023-05-29 | 0.066 | 6,000 | -2,000 | 0.00% | 396 |
| 2023-05-30 | 2023-05-25 | 0.066 | 8,000 | +8,000 | 0.00% | 528 |
| 2023-03-29 | 2023-03-27 | 0.084 | 0 | -2,000 | ||
| 2023-03-28 | 2023-03-24 | 0.085 | 2,000 | +2,000 | 0.00% | 170 |
| 2021-07-20 | 2021-07-16 | 0.275 | 0 | -34,000 | ||
| 2021-07-16 | 2021-07-14 | 0.275 | 34,000 | -4,000 | 0.00% | 9,350 |
| 2021-07-15 | 2021-07-13 | 0.280 | 38,000 | +30,000 | 0.00% | 10,640 |
| 2021-07-12 | 2021-07-08 | 0.280 | 8,000 | -26,000 | 0.00% | 2,240 |
| 2021-07-09 | 2021-07-07 | 0.280 | 34,000 | -28,000 | 0.00% | 9,520 |
| 2021-07-06 | 2021-07-02 | 0.280 | 62,000 | +2,000 | 0.00% | 17,360 |
| 2021-06-24 | 2021-06-22 | 0.275 | 60,000 | +20,000 | 0.00% | 16,500 |
| 2021-06-15 | 2021-06-10 | 0.275 | 40,000 | +40,000 | 0.00% | 11,000 |
| 2021-01-29 | 2021-01-27 | 0.285 | 0 | -42,000 | ||
| 2021-01-21 | 2021-01-19 | 0.290 | 42,000 | -10,000 | 0.00% | 12,180 |
| 2021-01-20 | 2021-01-18 | 0.305 | 52,000 | +52,000 | 0.00% | 15,860 |
| 2021-01-14 | 2021-01-12 | 0.295 | 0 | -24,000 | ||
| 2021-01-13 | 2021-01-11 | 0.290 | 24,000 | -10,000 | 0.00% | 6,960 |
| 2021-01-05 | 2020-12-31 | 0.295 | 34,000 | +6,000 | 0.00% | 10,030 |
| 2020-12-23 | 2020-12-21 | 0.300 | 28,000 | +28,000 | 0.00% | 8,400 |
| 2020-12-09 | 2020-12-07 | 0.300 | 0 | -10,000 | ||
| 2020-12-08 | 2020-12-04 | 0.300 | 10,000 | +10,000 | 0.00% | 3,000 |
| 2020-09-23 | 2020-09-21 | 0.315 | 0 | -22,000 | ||
| 2020-09-21 | 2020-09-17 | 0.335 | 22,000 | -4,000 | 0.00% | 7,370 |
| 2020-09-18 | 2020-09-16 | 0.340 | 26,000 | +22,000 | 0.00% | 8,840 |
| 2020-09-17 | 2020-09-15 | 0.330 | 4,000 | -36,000 | 0.00% | 1,320 |
| 2020-09-16 | 2020-09-14 | 0.330 | 40,000 | +18,000 | 0.00% | 13,200 |
| 2020-09-15 | 2020-09-11 | 0.335 | 22,000 | +22,000 | 0.00% | 7,370 |
| 2020-08-28 | 2020-08-26 | 0.335 | 0 | -12,000 | ||
| 2020-08-24 | 2020-08-20 | 0.340 | 12,000 | -38,000 | 0.00% | 4,080 |
| 2020-08-13 | 2020-08-11 | 0.345 | 50,000 | +50,000 | 0.00% | 17,250 |
| 2020-08-07 | 2020-08-05 | 0.345 | 0 | -6,000 | ||
| 2020-07-31 | 2020-07-29 | 0.335 | 6,000 | -20,000 | 0.00% | 2,010 |
| 2020-07-30 | 2020-07-28 | 0.335 | 26,000 | +26,000 | 0.00% | 8,710 |
| 2020-07-20 | 2020-07-16 | 0.345 | 0 | -46,000 | ||
| 2020-07-17 | 2020-07-15 | 0.345 | 46,000 | +46,000 | 0.00% | 15,870 |
| 2020-05-13 | 2020-05-11 | 0.370 | 0 | -140,000 | ||
| 2020-05-12 | 2020-05-08 | 0.365 | 140,000 | -160,000 | 0.01% | 51,100 |
| 2020-05-11 | 2020-05-07 | 0.365 | 300,000 | +164,000 | 0.02% | 109,500 |
| 2020-05-08 | 2020-05-06 | 0.350 | 136,000 | +136,000 | 0.01% | 47,600 |
| 2020-04-27 | 2020-04-23 | 0.330 | 0 | -30,000 | ||
| 2020-04-24 | 2020-04-22 | 0.330 | 30,000 | -4,000 | 0.00% | 9,900 |
| 2020-04-22 | 2020-04-20 | 0.335 | 34,000 | +34,000 | 0.00% | 11,390 |
| 2020-04-06 | 2020-04-02 | 0.320 | 0 | -130,000 | ||
| 2020-04-03 | 2020-04-01 | 0.295 | 130,000 | -12,000 | 0.01% | 38,350 |
| 2020-04-02 | 2020-03-31 | 0.265 | 142,000 | +142,000 | 0.01% | 37,630 |
| 2020-03-31 | 2020-03-27 | 0.280 | 0 | -92,000 | ||
| 2020-03-30 | 2020-03-26 | 0.255 | 92,000 | -4,000 | 0.01% | 23,460 |
| 2020-03-27 | 2020-03-25 | 0.265 | 96,000 | +96,000 | 0.01% | 25,440 |
| 2020-01-10 | 2020-01-08 | 0.340 | 0 | -30,000 | ||
| 2020-01-09 | 2020-01-07 | 0.345 | 30,000 | +30,000 | 0.00% | 10,350 |
| 2019-12-30 | 2019-12-24 | 0.340 | 0 | -74,000 | ||
| 2019-12-27 | 2019-12-20 | 0.335 | 74,000 | +30,000 | 0.01% | 24,790 |
| 2019-12-23 | 2019-12-19 | 0.335 | 44,000 | +44,000 | 0.00% | 14,740 |
| 2019-12-02 | 2019-11-28 | 0.315 | 0 | -18,000 | ||
| 2019-11-29 | 2019-11-27 | 0.315 | 18,000 | +18,000 | 0.00% | 5,670 |
| 2019-11-21 | 2019-11-19 | 0.310 | 0 | -22,000 | ||
| 2019-11-19 | 2019-11-15 | 0.320 | 22,000 | -30,000 | 0.00% | 7,040 |
| 2019-11-18 | 2019-11-14 | 0.325 | 52,000 | +50,000 | 0.00% | 16,900 |
| 2019-11-15 | 2019-11-13 | 0.325 | 2,000 | +2,000 | 0.00% | 650 |
| 2019-11-01 | 2019-10-30 | 0.330 | 0 | -344,000 | ||
| 2019-10-24 | 2019-10-22 | 0.340 | 344,000 | -14,000 | 0.02% | 116,960 |
| 2019-10-22 | 2019-10-18 | 0.340 | 358,000 | -682,000 | 0.02% | 121,720 |
| 2019-10-21 | 2019-10-17 | 0.340 | 1,040,000 | -152,000 | 0.07% | 353,600 |
| 2019-10-18 | 2019-10-16 | 0.335 | 1,192,000 | -52,000 | 0.08% | 399,320 |
| 2019-10-17 | 2019-10-15 | 0.330 | 1,244,000 | +8,000 | 0.08% | 410,520 |
| 2019-10-16 | 2019-10-14 | 0.325 | 1,236,000 | +44,000 | 0.08% | 401,700 |
| 2019-10-14 | 2019-10-10 | 0.315 | 1,192,000 | -188,000 | 0.08% | 375,480 |
| 2019-10-11 | 2019-10-09 | 0.315 | 1,380,000 | -4,000 | 0.09% | 434,700 |
| 2019-10-10 | 2019-10-08 | 0.320 | 1,384,000 | -20,000 | 0.09% | 442,880 |
| 2019-10-09 | 2019-10-04 | 0.320 | 1,404,000 | +192,000 | 0.10% | 449,280 |
| 2019-10-08 | 2019-10-03 | 0.315 | 1,212,000 | +20,000 | 0.08% | 381,780 |
| 2019-10-04 | 2019-10-02 | 0.355 | 1,192,000 | -500,000 | 0.08% | 423,160 |
| 2019-09-20 | 2019-09-18 | 0.445 | 1,692,000 | -12,000 | 0.11% | 752,940 |
| 2019-09-19 | 2019-09-17 | 0.455 | 1,704,000 | +12,000 | 0.12% | 775,320 |
| 2019-09-05 | 2019-09-03 | 0.480 | 1,692,000 | -50,000 | 0.11% | 812,160 |
| 2019-06-06 | 2019-06-04 | 0.530 | 1,742,000 | -50,000 | 0.12% | 923,260 |
| 2019-05-23 | 2019-05-21 | 0.480 | 1,792,000 | +50,000 | 0.12% | 860,160 |
| 2019-04-29 | 2019-04-25 | 0.570 | 1,742,000 | -70,000 | 0.12% | 992,940 |
| 2019-04-26 | 2019-04-24 | 0.590 | 1,812,000 | +70,000 | 0.12% | 1,069,080 |
| 2019-04-16 | 2019-04-12 | 0.560 | 1,742,000 | -70,000 | 0.12% | 975,520 |
| 2019-04-15 | 2019-04-11 | 0.520 | 1,812,000 | -4,000 | 0.12% | 942,240 |
| 2019-04-09 | 2019-04-04 | 0.590 | 1,816,000 | -60,000 | 0.12% | 1,071,440 |
| 2019-04-04 | 2019-04-02 | 0.590 | 1,876,000 | -50,000 | 0.13% | 1,106,840 |
| 2019-01-17 | 2019-01-15 | 0.690 | 1,926,000 | -186,000 | 0.13% | 1,328,940 |
| 2019-01-10 | 2019-01-08 | 0.640 | 2,112,000 | +100,000 | 0.14% | 1,351,680 |
| 2019-01-07 | 2019-01-03 | 0.650 | 2,012,000 | -80,000 | 0.14% | 1,307,800 |
| 2019-01-04 | 2019-01-02 | 0.640 | 2,092,000 | -100,000 | 0.14% | 1,338,880 |
| 2018-12-18 | 2018-12-14 | 0.650 | 2,192,000 | +80,000 | 0.15% | 1,424,800 |
| 2018-11-05 | 2018-11-01 | 0.600 | 2,112,000 | +120,000 | 0.14% | 1,267,200 |
| 2018-10-26 | 2018-10-24 | 0.620 | 1,992,000 | +100,000 | 0.14% | 1,235,040 |
| 2018-10-16 | 2018-10-12 | 0.610 | 1,892,000 | +150,000 | 0.13% | 1,154,120 |
| 2018-07-19 | 2018-07-17 | 0.510 | 1,742,000 | -428,000 | 0.12% | 888,420 |
| 2018-07-18 | 2018-07-16 | 0.510 | 2,170,000 | -30,000 | 0.15% | 1,106,700 |
| 2018-07-16 | 2018-07-12 | 0.510 | 2,200,000 | -80,000 | 0.15% | 1,122,000 |
| 2018-07-13 | 2018-07-11 | 0.510 | 2,280,000 | -62,000 | 0.15% | 1,162,800 |
| 2018-06-29 | 2018-06-27 | 0.550 | 2,342,000 | -200,000 | 0.16% | 1,288,100 |
| 2018-06-26 | 2018-06-22 | 0.550 | 2,542,000 | -200,000 | 0.17% | 1,398,100 |
| 2018-06-22 | 2018-06-20 | 0.550 | 2,742,000 | -200,000 | 0.19% | 1,508,100 |
| 2018-06-21 | 2018-06-19 | 0.540 | 2,942,000 | -12,000 | 0.20% | 1,588,680 |
| 2018-06-15 | 2018-06-13 | 0.550 | 2,954,000 | -388,000 | 0.20% | 1,624,700 |
| 2018-06-12 | 2018-06-08 | 0.570 | 3,342,000 | -96,000 | 0.23% | 1,904,940 |
| 2018-06-11 | 2018-06-07 | 0.560 | 3,438,000 | -104,000 | 0.23% | 1,925,280 |
| 2018-06-04 | 2018-05-31 | 0.580 | 3,542,000 | -38,000 | 0.24% | 2,054,360 |
| 2018-05-17 | 2018-05-15 | 0.590 | 3,580,000 | -302,000 | 0.24% | 2,112,200 |
| 2018-05-16 | 2018-05-14 | 0.590 | 3,882,000 | -1,198,000 | 0.26% | 2,290,380 |
| 2018-05-15 | 2018-05-11 | 0.560 | 5,080,000 | -200,000 | 0.34% | 2,844,800 |
| 2018-05-14 | 2018-05-10 | 0.550 | 5,280,000 | -850,000 | 0.36% | 2,904,000 |
| 2018-05-11 | 2018-05-09 | 0.560 | 6,130,000 | -780,000 | 0.42% | 3,432,800 |
| 2018-05-02 | 2018-04-27 | 0.620 | 6,910,000 | +50,000 | 0.47% | 4,284,200 |
| 2018-04-26 | 2018-04-24 | 0.630 | 6,860,000 | -58,000 | 0.47% | 4,321,800 |
| 2018-04-25 | 2018-04-23 | 0.620 | 6,918,000 | -142,000 | 0.47% | 4,289,160 |
| 2018-04-18 | 2018-04-16 | 0.620 | 7,060,000 | -2,000 | 0.48% | 4,377,200 |
| 2018-04-11 | 2018-04-09 | 0.630 | 7,062,000 | +4,000 | 0.48% | 4,449,060 |
| 2018-03-29 | 2018-03-27 | 0.640 | 7,058,000 | +802,000 | 0.48% | 4,517,120 |
| 2018-03-28 | 2018-03-26 | 0.650 | 6,256,000 | +300,000 | 0.42% | 4,066,400 |
| 2018-03-27 | 2018-03-23 | 0.640 | 5,956,000 | -82,000 | 0.40% | 3,811,840 |
| 2018-03-26 | 2018-03-22 | 0.660 | 6,038,000 | -2,810,000 | 0.41% | 3,985,080 |
| 2018-03-02 | 2018-02-28 | 0.670 | 8,848,000 | -200,000 | 0.60% | 5,928,160 |
| 2018-02-28 | 2018-02-26 | 0.660 | 9,048,000 | -3,994,000 | 0.61% | 5,971,680 |
| 2018-02-22 | 2018-02-20 | 0.580 | 13,042,000 | +224,000 | 0.88% | 7,564,360 |
| 2018-02-21 | 2018-02-15 | 0.570 | 12,818,000 | +2,000 | 0.87% | 7,306,260 |
| 2018-02-13 | 2018-02-09 | 0.550 | 12,816,000 | +2,000 | 0.87% | 7,048,800 |
| 2018-01-31 | 2018-01-29 | 0.560 | 12,814,000 | -4,000 | 0.87% | 7,175,840 |
| 2018-01-30 | 2018-01-26 | 0.550 | 12,818,000 | -106,000 | 0.87% | 7,049,900 |
| 2018-01-25 | 2018-01-23 | 0.510 | 12,924,000 | +2,000 | 0.88% | 6,591,240 |
| 2018-01-23 | 2018-01-19 | 0.520 | 12,922,000 | -100,000 | 0.88% | 6,719,440 |
| 2018-01-22 | 2018-01-18 | 0.520 | 13,022,000 | -104,000 | 0.88% | 6,771,440 |
| 2018-01-19 | 2018-01-17 | 0.510 | 13,126,000 | -94,000 | 0.89% | 6,694,260 |
| 2018-01-12 | 2018-01-10 | 0.510 | 13,220,000 | -100,000 | 0.90% | 6,742,200 |
| 2018-01-11 | 2018-01-09 | 0.500 | 13,320,000 | -100,000 | 0.90% | 6,660,000 |
| 2018-01-10 | 2018-01-08 | 0.490 | 13,420,000 | +2,000 | 0.91% | 6,575,800 |
| 2018-01-09 | 2018-01-05 | 0.510 | 13,418,000 | -8,000 | 0.91% | 6,843,180 |
| 2018-01-08 | 2018-01-04 | 0.470 | 13,426,000 | +2,000 | 0.91% | 6,310,220 |
| 2018-01-05 | 2018-01-03 | 0.510 | 13,424,000 | +2,000 | 0.91% | 6,846,240 |
| 2018-01-03 | 2017-12-29 | 0.520 | 13,422,000 | +4,000 | 0.91% | 6,979,440 |
| 2018-01-02 | 2017-12-28 | 0.490 | 13,418,000 | +2,000 | 0.91% | 6,574,820 |
| 2017-12-28 | 2017-12-22 | 0.530 | 13,416,000 | +2,000 | 0.91% | 7,110,480 |
| 2017-12-27 | 2017-12-21 | 0.520 | 13,414,000 | +2,000 | 0.91% | 6,975,280 |
| 2017-12-21 | 2017-12-19 | 0.530 | 13,412,000 | +34,000 | 0.91% | 7,108,360 |
| 2017-12-19 | 2017-12-15 | 0.530 | 13,378,000 | +66,000 | 0.91% | 7,090,340 |
| 2017-12-18 | 2017-12-14 | 0.520 | 13,312,000 | +100,000 | 0.90% | 6,922,240 |
| 2017-12-15 | 2017-12-13 | 0.520 | 13,212,000 | +170,000 | 0.90% | 6,870,240 |
| 2017-12-14 | 2017-12-12 | 0.520 | 13,042,000 | +2,000 | 0.88% | 6,781,840 |
| 2017-12-12 | 2017-12-08 | 0.530 | 13,040,000 | +2,000 | 0.88% | 6,911,200 |
| 2017-11-30 | 2017-11-28 | 0.530 | 13,038,000 | +2,000 | 0.88% | 6,910,140 |
| 2017-11-21 | 2017-11-17 | 0.550 | 13,036,000 | +2,000 | 0.88% | 7,169,800 |
| 2017-11-08 | 2017-11-06 | 0.540 | 13,034,000 | +2,000 | 0.88% | 7,038,360 |
| 2017-11-06 | 2017-11-02 | 0.550 | 13,032,000 | +20,000 | 0.88% | 7,167,600 |
| 2017-10-30 | 2017-10-26 | 0.570 | 13,012,000 | +10,000 | 0.88% | 7,416,840 |
| 2017-10-17 | 2017-10-13 | 0.560 | 13,002,000 | +10,000 | 0.88% | 7,281,120 |
| 2017-10-04 | 2017-09-29 | 0.590 | 12,992,000 | +10,000 | 0.88% | 7,665,280 |
| 2017-10-03 | 2017-09-28 | 0.580 | 12,982,000 | -10,000 | 0.88% | 7,529,560 |
| 2017-09-29 | 2017-09-27 | 0.580 | 12,992,000 | +10,000 | 0.88% | 7,535,360 |
| 2017-09-28 | 2017-09-26 | 0.590 | 12,982,000 | +4,000 | 0.88% | 7,659,380 |
| 2017-09-18 | 2017-09-14 | 0.500 | 12,978,000 | -300,000 | 0.88% | 6,489,000 |
| 2017-08-04 | 2017-08-02 | 0.500 | 13,278,000 | -150,000 | 0.90% | 6,639,000 |
| 2017-08-02 | 2017-07-31 | 0.500 | 13,428,000 | -200,000 | 0.91% | 6,714,000 |
| 2017-07-28 | 2017-07-26 | 0.500 | 13,628,000 | -800,000 | 0.92% | 6,814,000 |
| 2017-07-27 | 2017-07-25 | 0.500 | 14,428,000 | -500,000 | 0.98% | 7,214,000 |
| 2017-07-10 | 2017-07-06 | 0.480 | 14,928,000 | -100,000 | 1.01% | 7,165,440 |
| 2017-05-29 | 2017-05-25 | 0.370 | 15,028,000 | -100,000 | 1.02% | 5,560,360 |
| 2017-05-24 | 2017-05-22 | 0.365 | 15,128,000 | -100,000 | 1.03% | 5,521,720 |
| 2017-04-26 | 2017-04-24 | 0.480 | 15,228,000 | -2,000 | 1.03% | 7,309,440 |
| 2017-04-25 | 2017-04-21 | 0.480 | 15,230,000 | +2,000 | 1.03% | 7,310,400 |
| 2017-04-11 | 2017-04-07 | 0.600 | 15,228,000 | -400,000 | 1.03% | 9,136,800 |
| 2017-03-14 | 2017-03-10 | 0.640 | 15,628,000 | +2,000 | 1.08% | 10,001,920 |
| 2017-03-13 | 2017-03-09 | 0.640 | 15,626,000 | +2,000 | 1.08% | 10,000,640 |
| 2017-03-09 | 2017-03-07 | 0.640 | 15,624,000 | +10,000 | 1.08% | 9,999,360 |
| 2017-02-28 | 2017-02-24 | 0.650 | 15,614,000 | -198,000 | 1.08% | 10,149,100 |
| 2017-02-27 | 2017-02-23 | 0.650 | 15,812,000 | +4,000 | 1.09% | 10,277,800 |
| 2017-02-24 | 2017-02-22 | 0.640 | 15,808,000 | +2,000 | 1.09% | 10,117,120 |
| 2017-02-23 | 2017-02-21 | 0.640 | 15,806,000 | +302,000 | 1.09% | 10,115,840 |
| 2017-02-21 | 2017-02-17 | 0.650 | 15,504,000 | -216,000 | 1.07% | 10,077,600 |
| 2017-02-20 | 2017-02-16 | 0.650 | 15,720,000 | +32,000 | 1.08% | 10,218,000 |
| 2017-02-16 | 2017-02-14 | 0.620 | 15,688,000 | +30,000 | 1.08% | 9,726,560 |
| 2017-02-15 | 2017-02-13 | 0.640 | 15,658,000 | +2,000 | 1.08% | 10,021,120 |
| 2017-02-13 | 2017-02-09 | 0.630 | 15,656,000 | +2,000 | 1.08% | 9,863,280 |
| 2017-02-02 | 2017-01-27 | 0.680 | 15,654,000 | +2,000 | 1.08% | 10,644,720 |
| 2017-02-01 | 2017-01-25 | 0.680 | 15,652,000 | +2,000 | 1.08% | 10,643,360 |
| 2017-01-26 | 2017-01-24 | 0.680 | 15,650,000 | +2,000 | 1.08% | 10,642,000 |
| 2017-01-25 | 2017-01-23 | 0.670 | 15,648,000 | +120,000 | 1.08% | 10,484,160 |
| 2017-01-24 | 2017-01-20 | 0.690 | 15,528,000 | +4,000 | 1.07% | 10,714,320 |
| 2017-01-20 | 2017-01-18 | 0.690 | 15,524,000 | +1,240,000 | 1.07% | 10,711,560 |
| 2017-01-18 | 2017-01-16 | 0.650 | 14,284,000 | -118,000 | 0.98% | 9,284,600 |
| 2017-01-17 | 2017-01-13 | 0.640 | 14,402,000 | +2,000 | 0.99% | 9,217,280 |
| 2017-01-13 | 2017-01-11 | 0.650 | 14,400,000 | +2,000 | 0.99% | 9,360,000 |
| 2017-01-12 | 2017-01-10 | 0.650 | 14,398,000 | +204,000 | 0.99% | 9,358,700 |
| 2017-01-11 | 2017-01-09 | 0.650 | 14,194,000 | +100,000 | 0.98% | 9,226,100 |
| 2017-01-10 | 2017-01-06 | 0.670 | 14,094,000 | +2,000 | 0.97% | 9,442,980 |
| 2017-01-09 | 2017-01-05 | 0.680 | 14,092,000 | +2,000 | 0.97% | 9,582,560 |
| 2016-12-29 | 2016-12-23 | 0.640 | 14,090,000 | -18,000 | 0.97% | 9,017,600 |
| 2016-12-21 | 2016-12-19 | 0.670 | 14,108,000 | -10,000 | 0.97% | 9,452,360 |
| 2016-12-20 | 2016-12-16 | 0.690 | 14,118,000 | +62,000 | 0.97% | 9,741,420 |
| 2016-12-15 | 2016-12-13 | 0.670 | 14,056,000 | +2,000 | 0.97% | 9,417,520 |
| 2016-12-14 | 2016-12-12 | 0.680 | 14,054,000 | +600,000 | 0.97% | 9,556,720 |
| 2016-12-09 | 2016-12-07 | 0.710 | 13,454,000 | +302,000 | 0.93% | 9,552,340 |
| 2016-12-08 | 2016-12-06 | 0.670 | 13,152,000 | +860,000 | 0.91% | 8,811,840 |
| 2016-12-06 | 2016-12-02 | 0.690 | 12,292,000 | +200,000 | 0.85% | 8,481,480 |
| 2016-11-29 | 2016-11-25 | 0.710 | 12,092,000 | +100,000 | 0.83% | 8,585,320 |
| 2016-11-28 | 2016-11-24 | 0.710 | 11,992,000 | +400,000 | 0.83% | 8,514,320 |
| 2016-11-25 | 2016-11-23 | 0.710 | 11,592,000 | +572,000 | 0.80% | 8,230,320 |
| 2016-11-23 | 2016-11-21 | 0.710 | 11,020,000 | +220,000 | 0.76% | 7,824,200 |
| 2016-11-22 | 2016-11-18 | 0.740 | 10,800,000 | +620,000 | 0.74% | 7,992,000 |
| 2016-11-17 | 2016-11-15 | 0.630 | 10,180,000 | +100,000 | 0.70% | 6,413,400 |
| 2016-11-15 | 2016-11-11 | 0.630 | 10,080,000 | +200,000 | 0.69% | 6,350,400 |
| 2016-11-14 | 2016-11-10 | 0.640 | 9,880,000 | +122,000 | 0.68% | 6,323,200 |
| 2016-11-11 | 2016-11-09 | 0.630 | 9,758,000 | +340,000 | 0.67% | 6,147,540 |
| 2016-11-10 | 2016-11-08 | 0.630 | 9,418,000 | +466,000 | 0.65% | 5,933,340 |
| 2016-11-09 | 2016-11-07 | 0.630 | 8,952,000 | +1,170,000 | 0.62% | 5,639,760 |
| 2016-11-08 | 2016-11-04 | 0.630 | 7,782,000 | +1,750,000 | 0.54% | 4,902,660 |
| 2016-11-07 | 2016-11-03 | 0.640 | 6,032,000 | +800,000 | 0.42% | 3,860,480 |
| 2016-11-03 | 2016-11-01 | 0.660 | 5,232,000 | +2,538,000 | 0.36% | 3,453,120 |
| 2016-11-02 | 2016-10-31 | 0.670 | 2,694,000 | +2,694,000 | 0.19% | 1,804,980 |
| 2016-05-16 | 2016-05-12 | 0.830 | 0 | -220,000 | ||
| 2016-05-13 | 2016-05-11 | 0.810 | 220,000 | +220,000 | 0.02% | 178,200 |
| 2016-04-15 | 2016-04-13 | 0.690 | 0 | -108,000 | ||
| 2016-04-14 | 2016-04-12 | 0.690 | 108,000 | +108,000 | 0.01% | 74,520 |
| 2016-04-06 | 2016-04-01 | 0.680 | 0 | -212,000 | ||
| 2016-03-24 | 2016-03-22 | 0.750 | 212,000 | -100,000 | 0.01% | 159,000 |
| 2016-03-21 | 2016-03-17 | 0.770 | 312,000 | +100,000 | 0.02% | 240,240 |
| 2016-03-18 | 2016-03-16 | 0.770 | 212,000 | -106,000 | 0.01% | 163,240 |
| 2016-03-17 | 2016-03-15 | 0.780 | 318,000 | +160,000 | 0.02% | 248,040 |
| 2016-03-16 | 2016-03-14 | 0.780 | 158,000 | +150,000 | 0.01% | 123,240 |
| 2016-03-14 | 2016-03-10 | 0.790 | 8,000 | -192,000 | 0.00% | 6,320 |
| 2016-03-10 | 2016-03-08 | 0.800 | 200,000 | +2,000 | 0.01% | 160,000 |
| 2016-03-09 | 2016-03-07 | 0.810 | 198,000 | +118,000 | 0.01% | 160,380 |
| 2016-03-07 | 2016-03-03 | 0.800 | 80,000 | +42,000 | 0.01% | 64,000 |
| 2016-03-03 | 2016-03-01 | 0.790 | 38,000 | +38,000 | 0.00% | 30,020 |
| 2015-12-11 | 2015-12-09 | 17.080 | 0 | -48,500 | ||
| 2015-12-04 | 2015-12-02 | 18.040 | 48,500 | -22,500 | 0.06% | 874,940 |
| 2015-12-03 | 2015-12-01 | 18.000 | 71,000 | +10,000 | 0.08% | 1,278,000 |
| 2015-12-01 | 2015-11-27 | 18.000 | 61,000 | -27,500 | 0.08% | 1,098,000 |
| 2015-11-30 | 2015-11-26 | 18.280 | 88,500 | +17,500 | 0.11% | 1,617,780 |
| 2015-11-27 | 2015-11-25 | 18.480 | 71,000 | +22,500 | 0.09% | 1,312,080 |
| 2015-11-05 | 2015-11-03 | 19.000 | 48,500 | -1,500 | 0.06% | 921,500 |
| 2015-08-26 | 2015-08-24 | 16.000 | 50,000 | +17,500 | 0.06% | 800,000 |
| 2015-08-24 | 2015-08-20 | 18.480 | 32,500 | +22,500 | 0.04% | 600,600 |
| 2015-08-21 | 2015-08-19 | 17.800 | 10,000 | +10,000 | 0.01% | 178,000 |
| 2014-12-19 | 2014-12-17 | 26.200 | 0 | -1,500 | ||
| 2014-12-17 | 2014-12-15 | 27.640 | 1,500 | -1,000 | 0.00% | 41,460 |
| 2014-12-16 | 2014-12-12 | 27.840 | 2,500 | +1,000 | 0.00% | 69,600 |
| 2014-12-10 | 2014-12-08 | 19.605 | 1,500 | +10 | 0.00% | 29,407 |
| 2014-12-01 | 2014-11-27 | 17.874 | 1,490 | -2,981 | 0.00% | 26,632 |
| 2014-11-27 | 2014-11-25 | 17.713 | 4,471 | -497 | 0.01% | 79,194 |
| 2014-11-14 | 2014-11-12 | 19.243 | 4,968 | -1,987 | 0.01% | 95,597 |
| 2014-11-12 | 2014-11-10 | 18.518 | 6,955 | -1,988 | 0.01% | 128,792 |
| 2014-11-11 | 2014-11-07 | 19.484 | 8,943 | -16,395 | 0.01% | 174,246 |
| 2014-11-07 | 2014-11-05 | 18.357 | 25,338 | +15,899 | 0.04% | 465,128 |
| 2014-11-05 | 2014-11-03 | 16.062 | 9,439 | -497 | 0.01% | 151,612 |
| 2014-11-03 | 2014-10-30 | 14.170 | 9,936 | +1,987 | 0.01% | 140,796 |
| 2014-10-31 | 2014-10-29 | 14.211 | 7,949 | -2,484 | 0.01% | 112,959 |
| 2014-10-30 | 2014-10-28 | 12.520 | 10,433 | +1,490 | 0.01% | 130,618 |
| 2014-10-27 | 2014-10-23 | 10.225 | 8,943 | +3,975 | 0.01% | 91,443 |
| 2014-10-23 | 2014-10-21 | 9.420 | 4,968 | +2,484 | 0.01% | 46,799 |
| 2014-08-28 | 2014-08-26 | 6.281 | 2,484 | +32 | 0.00% | 15,602 |
| 2014-08-25 | 2014-08-21 | 6.281 | 2,452 | -8,336 | 0.00% | 15,401 |
| 2014-08-20 | 2014-08-18 | 5.098 | 10,788 | -4,413 | 0.02% | 55,000 |
| 2014-08-19 | 2014-08-15 | 4.976 | 15,201 | -3,433 | 0.03% | 75,639 |
| 2013-12-06 | 2013-12-04 | 5.189 | 18,634 | -2,452 | 0.03% | 96,683 |
| 2013-12-05 | 2013-12-03 | 5.018 | 21,086 | +865 | 0.04% | 105,819 |
| 2013-09-06 | 2013-09-04 | 3.785 | 20,221 | -2,352 | 0.04% | 76,538 |
| 2013-06-06 | 2013-06-04 | 3.147 | 22,573 | -2,351 | 0.04% | 71,041 |
| 2013-06-03 | 2013-05-30 | 3.020 | 24,924 | +2,351 | 0.04% | 75,260 |
| 2013-04-10 | 2013-04-08 | 3.743 | 22,573 | -2,351 | 0.04% | 84,481 |
| 2013-02-25 | 2013-02-21 | 4.593 | 24,924 | -22,573 | 0.04% | 114,479 |
| 2013-02-22 | 2013-02-20 | 4.933 | 47,497 | -12,697 | 0.08% | 234,321 |
| 2013-02-20 | 2013-02-18 | 5.231 | 60,194 | +35,270 | 0.11% | 314,880 |
| 2013-02-14 | 2013-02-07 | 5.103 | 24,924 | -2,351 | 0.04% | 127,199 |
| 2013-02-06 | 2013-02-04 | 5.274 | 27,275 | +1,881 | 0.05% | 143,838 |
| 2013-01-30 | 2013-01-28 | 6.039 | 25,394 | -471 | 0.04% | 153,358 |
| 2013-01-29 | 2013-01-25 | 6.379 | 25,865 | -4,702 | 0.05% | 165,002 |
| 2013-01-28 | 2013-01-24 | 6.635 | 30,567 | +6,113 | 0.05% | 202,798 |
| 2013-01-25 | 2013-01-23 | 7.060 | 24,454 | 0.04% | 172,641 |
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