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 | 1.320 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.310 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.310 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.290 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.290 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.290 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.270 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.290 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.290 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.290 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.290 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.280 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.270 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.280 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.290 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.300 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.371 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.371 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.371 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.371 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.371 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.371 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.361 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.361 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.371 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.382 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.382 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.371 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.382 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.371 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.371 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.371 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.361 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.361 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.351 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.361 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.371 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.361 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.371 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.382 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.382 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.371 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.382 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.382 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.392 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.382 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.382 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.371 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.382 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.371 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.392 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.412 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.392 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.392 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.361 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.340 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.340 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.340 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.330 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.340 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.340 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.340 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.330 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.330 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.330 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.320 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.330 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.330 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.320 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.299 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.278 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.330 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.278 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.278 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.268 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.268 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.268 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.268 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.237 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.268 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.268 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.248 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.268 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.258 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.268 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.278 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.278 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.393 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.393 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.382 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.349 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.349 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.349 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.349 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.349 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.382 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.382 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.393 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.393 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.382 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.382 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.371 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.371 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.349 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.339 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.295 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.295 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.295 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.295 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.295 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.295 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.274 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.274 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.274 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.252 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.371 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.382 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.382 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.393 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.393 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.403 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.403 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.393 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.403 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.371 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.360 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.360 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.371 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.382 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.382 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.382 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.382 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.382 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.382 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.382 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.393 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.382 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.349 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.360 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.360 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.371 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.382 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.371 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.382 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.382 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.403 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.382 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.382 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.360 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.317 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.317 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.328 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.295 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.285 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.285 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.285 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.285 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.285 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.285 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.274 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.295 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.274 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.285 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.274 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.295 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.285 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.306 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.274 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.263 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.263 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.306 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.317 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.317 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 1.306 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 1.339 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.328 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 1.317 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 1.339 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 1.274 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 1.274 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 1.263 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 1.252 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 1.263 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 1.252 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 1.252 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 1.241 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 1.241 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 1.231 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 1.241 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 1.241 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 1.241 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 1.220 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 1.220 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 1.220 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 1.220 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 1.231 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 1.231 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 1.231 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 1.220 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 1.198 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 1.220 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 1.231 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 1.231 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 1.231 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 1.231 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 1.220 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 1.198 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 1.198 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 1.188 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 1.198 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 1.198 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 1.198 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 1.198 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 1.209 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 1.209 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 1.188 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 1.177 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 1.155 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 1.155 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 1.144 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 1.134 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 1.134 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 1.123 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 1.144 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 1.144 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 1.144 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 1.134 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 1.134 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 1.123 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 1.134 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 1.123 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 1.123 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 1.134 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 1.144 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 1.144 | 0 | -11,116 | ||
| 2024-10-04 | 2024-10-02 | 1.177 | 11,116 | +11,116 | 0.00% | 13,080 |
| 2021-08-31 | 2021-08-27 | 1.163 | 0 | -2,820 | ||
| 2021-08-27 | 2021-08-25 | 1.121 | 2,820 | +2,820 | 0.00% | 3,160 |
| 2020-05-05 | 2020-04-29 | 1.411 | 0 | -12,614 | ||
| 2020-04-29 | 2020-04-27 | 1.443 | 12,614 | +12,614 | 0.00% | 18,200 |
| 2020-04-22 | 2020-04-20 | 1.379 | 0 | -12,614 | ||
| 2020-04-21 | 2020-04-17 | 1.379 | 12,614 | +12,614 | 0.00% | 17,400 |
| 2019-08-09 | 2019-08-07 | 1.422 | 0 | -2,447 | ||
| 2019-08-08 | 2019-08-06 | 1.438 | 2,447 | +2,447 | 0.00% | 3,519 |
| 2018-03-29 | 2018-03-27 | 1.613 | 0 | -11,034 | ||
| 2018-03-28 | 2018-03-26 | 1.613 | 11,034 | -35,309 | 0.00% | 17,800 |
| 2018-03-27 | 2018-03-23 | 1.613 | 46,343 | +46,343 | 0.01% | 74,761 |
| 2018-03-15 | 2018-03-13 | 1.722 | 0 | -8,827 | ||
| 2018-03-14 | 2018-03-12 | 1.722 | 8,827 | +8,827 | 0.00% | 15,200 |
| 2017-11-24 | 2017-11-22 | 1.595 | 0 | -92,685 | ||
| 2017-11-23 | 2017-11-21 | 1.577 | 92,685 | -112,547 | 0.01% | 146,160 |
| 2017-09-12 | 2017-09-08 | 1.686 | 205,232 | +205,232 | 0.02% | 345,960 |
| 2017-08-02 | 2017-07-31 | 1.696 | 0 | -5,365 | ||
| 2017-06-06 | 2017-06-02 | 1.963 | 5,365 | +168 | 0.00% | 10,530 |
| 2016-11-02 | 2016-10-31 | 2.001 | 5,197 | -207,884 | 0.00% | 10,400 |
| 2016-11-01 | 2016-10-28 | 2.020 | 213,081 | -155,912 | 0.03% | 430,501 |
| 2016-10-31 | 2016-10-27 | 2.001 | 368,993 | -467,738 | 0.05% | 738,399 |
| 2016-10-27 | 2016-10-25 | 2.078 | 836,731 | +62,365 | 0.10% | 1,738,799 |
| 2016-10-26 | 2016-10-24 | 2.136 | 774,366 | +20,788 | 0.10% | 1,653,899 |
| 2016-10-25 | 2016-10-20 | 2.271 | 753,578 | -20,788 | 0.09% | 1,711,000 |
| 2016-10-24 | 2016-10-19 | 2.194 | 774,366 | +41,576 | 0.10% | 1,698,599 |
| 2016-10-12 | 2016-10-07 | 2.232 | 732,790 | +103,942 | 0.09% | 1,635,601 |
| 2016-10-04 | 2016-09-30 | 2.194 | 628,848 | -51,971 | 0.08% | 1,379,400 |
| 2016-09-30 | 2016-09-28 | 2.271 | 680,819 | +155,913 | 0.09% | 1,545,801 |
| 2016-09-28 | 2016-09-26 | 2.117 | 524,906 | +35,340 | 0.07% | 1,111,000 |
| 2016-09-27 | 2016-09-23 | 2.194 | 489,566 | +484,369 | 0.06% | 1,073,880 |
| 2016-09-12 | 2016-09-08 | 2.070 | 5,197 | +124 | 0.00% | 10,756 |
| 2016-06-06 | 2016-06-02 | 2.059 | 5,073 | +216 | 0.00% | 10,444 |
| 2016-06-03 | 2016-06-01 | 2.059 | 4,857 | -194,295 | 0.00% | 9,999 |
| 2016-06-02 | 2016-05-31 | 2.079 | 199,152 | +194,295 | 0.03% | 414,101 |
| 2016-05-25 | 2016-05-23 | 2.018 | 4,857 | -194,295 | 0.00% | 9,799 |
| 2016-05-24 | 2016-05-20 | 2.018 | 199,152 | +194,295 | 0.03% | 401,801 |
| 2016-04-08 | 2016-04-06 | 1.963 | 4,857 | +69 | 0.00% | 9,535 |
| 2016-03-18 | 2016-03-16 | 2.088 | 4,788 | +4,788 | 0.00% | 9,999 |
| 2014-10-06 | 2014-09-30 | 3.730 | 0 | -67,552 | ||
| 2014-09-22 | 2014-09-18 | 3.753 | 67,552 | +67,552 | 0.01% | 253,499 |
| 2014-07-28 | 2014-07-24 | 3.956 | 0 | -40,469 | ||
| 2014-07-24 | 2014-07-22 | 3.887 | 40,469 | +40,469 | 0.01% | 157,322 |
| 2013-09-30 | 2013-09-26 | 4.192 | 0 | -75,573 | ||
| 2013-09-27 | 2013-09-25 | 4.073 | 75,573 | +75,573 | 0.02% | 307,802 |
| 2012-12-10 | 2012-12-06 | 5.620 | 0 | -3,950 | ||
| 2012-12-04 | 2012-11-30 | 5.443 | 3,950 | -3,951 | 0.00% | 21,498 |
| 2012-10-19 | 2012-10-17 | 5.417 | 7,901 | -15,801 | 0.00% | 42,802 |
| 2012-10-18 | 2012-10-16 | 5.189 | 23,702 | -33,182 | 0.01% | 123,001 |
| 2012-10-17 | 2012-10-15 | 5.164 | 56,884 | -26,072 | 0.01% | 293,759 |
| 2012-10-16 | 2012-10-12 | 5.189 | 82,956 | +63,995 | 0.02% | 430,500 |
| 2012-10-12 | 2012-10-10 | 5.316 | 18,961 | +3,950 | 0.00% | 100,798 |
| 2012-09-06 | 2012-09-04 | 5.874 | 15,011 | +261 | 0.00% | 88,173 |
| 2012-07-26 | 2012-07-24 | 6.183 | 14,750 | -15,526 | 0.00% | 91,200 |
| 2012-07-24 | 2012-07-20 | 6.080 | 30,276 | +30,276 | 0.01% | 184,078 |
| 2012-06-07 | 2012-06-05 | 6.157 | 0 | -17,079 | ||
| 2012-06-06 | 2012-06-04 | 6.873 | 17,079 | -21,737 | 0.00% | 117,386 |
| 2012-06-05 | 2012-06-01 | 6.984 | 38,816 | +2,588 | 0.01% | 271,072 |
| 2012-05-31 | 2012-05-29 | 7.094 | 36,228 | +36,228 | 0.01% | 256,999 |
| 2012-02-21 | 2012-02-17 | 7.563 | 0 | -25,360 | ||
| 2012-02-17 | 2012-02-15 | 7.260 | 25,360 | -11,593 | 0.01% | 184,102 |
| 2012-02-16 | 2012-02-14 | 7.232 | 36,953 | -17,389 | 0.01% | 267,242 |
| 2012-02-13 | 2012-02-09 | 7.149 | 54,342 | +54,342 | 0.01% | 388,499 |
| 2011-08-16 | 2011-08-12 | 8.144 | 0 | -7,146 | ||
| 2011-06-28 | 2011-06-24 | 8.144 | 7,146 | -28,586 | 0.00% | 58,197 |
| 2011-06-27 | 2011-06-23 | 7.892 | 35,732 | +28,586 | 0.01% | 282,001 |
| 2011-06-07 | 2011-06-02 | 9.641 | 7,146 | -25,013 | 0.00% | 68,894 |
| 2011-06-03 | 2011-06-01 | 9.729 | 32,159 | +1,633 | 0.01% | 312,887 |
| 2011-06-02 | 2011-05-31 | 9.670 | 30,526 | +23,742 | 0.01% | 295,199 |
| 2011-05-26 | 2011-05-24 | 9.228 | 6,784 | -10,175 | 0.00% | 62,604 |
| 2011-05-11 | 2011-05-06 | 9.582 | 16,959 | +10,175 | 0.00% | 162,500 |
| 2011-04-08 | 2011-04-06 | 9.081 | 6,784 | -10,175 | 0.00% | 61,604 |
| 2011-04-07 | 2011-04-04 | 9.022 | 16,959 | +16,959 | 0.00% | 153,000 |
| 2011-04-04 | 2011-03-31 | 9.169 | 0 | -2,713 | ||
| 2011-04-01 | 2011-03-30 | 9.258 | 2,713 | +2,713 | 0.00% | 25,116 |
| 2011-01-19 | 2011-01-17 | 10.113 | 0 | -4,749 | ||
| 2010-12-22 | 2010-12-20 | 10.496 | 4,749 | -2,713 | 0.00% | 49,845 |
| 2010-12-13 | 2010-12-09 | 10.673 | 7,462 | +4,749 | 0.00% | 79,641 |
| 2010-11-08 | 2010-11-04 | 10.643 | 2,713 | +2,713 | 0.00% | 28,875 |
| 2010-11-04 | 2010-11-02 | 11.115 | 0 | -2,035 | ||
| 2010-08-23 | 2010-08-19 | 8.846 | 2,035 | +27 | 0.00% | 18,001 |
| 2010-05-28 | 2010-05-26 | 10.350 | 2,008 | +78 | 0.00% | 20,784 |
| 2010-02-23 | 2010-02-19 | 8.330 | 1,930 | -16,087 | 0.00% | 16,077 |
| 2010-02-03 | 2010-02-01 | 8.859 | 18,017 | +3,218 | 0.01% | 159,604 |
| 2009-12-30 | 2009-12-28 | 8.827 | 14,799 | +12,869 | 0.00% | 130,637 |
| 2009-12-21 | 2009-12-17 | 8.392 | 1,930 | -3,861 | 0.00% | 16,197 |
| 2009-12-11 | 2009-12-09 | 9.107 | 5,791 | -13,512 | 0.00% | 52,740 |
| 2009-12-09 | 2009-12-07 | 7.957 | 19,303 | +13,512 | 0.01% | 153,597 |
| 2009-12-07 | 2009-12-03 | 7.708 | 5,791 | +3,861 | 0.00% | 44,640 |
| 2009-11-30 | 2009-11-26 | 8.206 | 1,930 | -2,574 | 0.00% | 15,837 |
| 2009-11-18 | 2009-11-16 | 8.113 | 4,504 | +2,574 | 0.00% | 36,539 |
| 2009-09-14 | 2009-09-10 | 8.455 | 1,930 | +28 | 0.00% | 16,319 |
| 2009-05-29 | 2009-05-26 | 8.010 | 1,902 | +104 | 0.00% | 15,234 |
| 2008-12-01 | 2008-11-27 | 5.173 | 1,798 | -8,989 | 0.00% | 9,301 |
| 2008-11-28 | 2008-11-26 | 5.006 | 10,787 | +8,989 | 0.00% | 53,999 |
| 2008-09-24 | 2008-09-22 | 11.155 | 1,798 | +23 | 0.00% | 20,056 |
| 2008-05-20 | 2008-05-16 | 15.161 | 1,775 | +93 | 0.00% | 26,911 |
| 2008-05-16 | 2008-05-14 | 14.448 | 1,682 | +1,682 | 0.00% | 24,301 |
| 2007-11-09 | 2007-11-07 | 16.695 | 0 | -1,121 | ||
| 2007-09-28 | 2007-09-25 | 13.363 | 1,121 | +10 | 0.00% | 14,980 |
| 2007-06-26 | 2007-06-22 | 13.903 | 1,111 | 0.00% | 15,447 |
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