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 | 0.067 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.068 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.068 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.067 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.068 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.069 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.069 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.068 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.069 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.072 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.068 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.068 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.069 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.068 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.069 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.070 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.072 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.070 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.072 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.072 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.069 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.069 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.069 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.070 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.068 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.069 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.071 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.068 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.070 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.074 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.070 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.069 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.073 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.072 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.075 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.077 | 0 | -75,000 | ||
| 2025-08-19 | 2025-08-15 | 0.075 | 75,000 | +75,000 | 0.00% | 5,625 |
| 2025-07-17 | 2025-07-15 | 0.080 | 0 | -46,000 | ||
| 2025-07-16 | 2025-07-14 | 0.076 | 46,000 | +17,000 | 0.00% | 3,496 |
| 2025-07-14 | 2025-07-10 | 0.066 | 29,000 | +29,000 | 0.00% | 1,914 |
| 2025-07-11 | 2025-07-09 | 0.064 | 0 | -37,000 | ||
| 2025-07-10 | 2025-07-08 | 0.066 | 37,000 | -70,000 | 0.00% | 2,442 |
| 2025-07-09 | 2025-07-07 | 0.068 | 107,000 | +107,000 | 0.01% | 7,276 |
| 2025-06-27 | 2025-06-25 | 0.073 | 0 | -135,040 | ||
| 2025-06-26 | 2025-06-24 | 0.081 | 135,040 | +116,000 | 0.01% | 10,938 |
| 2025-06-25 | 2025-06-23 | 0.120 | 19,040 | -183,000 | 0.00% | 2,285 |
| 2025-06-24 | 2025-06-20 | 0.112 | 202,040 | +194,000 | 0.01% | 22,628 |
| 2025-02-24 | 2025-02-20 | 0.070 | 8,040 | -30,000 | 0.00% | 563 |
| 2025-02-21 | 2025-02-19 | 0.065 | 38,040 | +30,000 | 0.00% | 2,473 |
| 2023-11-21 | 2023-11-17 | 0.062 | 8,040 | -1,000 | 0.00% | 498 |
| 2023-11-17 | 2023-11-15 | 0.063 | 9,040 | -1,000 | 0.00% | 570 |
| 2023-11-13 | 2023-11-09 | 0.064 | 10,040 | -1,000 | 0.00% | 643 |
| 2023-11-10 | 2023-11-08 | 0.060 | 11,040 | -2,000 | 0.00% | 662 |
| 2023-11-08 | 2023-11-06 | 0.065 | 13,040 | -10,000 | 0.00% | 848 |
| 2023-11-07 | 2023-11-03 | 0.068 | 23,040 | -1,000 | 0.00% | 1,567 |
| 2023-11-01 | 2023-10-30 | 0.064 | 24,040 | -1,000 | 0.00% | 1,539 |
| 2023-10-30 | 2023-10-26 | 0.067 | 25,040 | -1,000 | 0.00% | 1,678 |
| 2023-10-24 | 2023-10-19 | 0.064 | 26,040 | -1,000 | 0.00% | 1,667 |
| 2023-10-20 | 2023-10-18 | 0.060 | 27,040 | +19,000 | 0.00% | 1,622 |
| 2023-02-01 | 2023-01-30 | 0.072 | 8,040 | -17,000 | 0.00% | 579 |
| 2023-01-31 | 2023-01-27 | 0.069 | 25,040 | +17,000 | 0.00% | 1,728 |
| 2022-12-09 | 2022-12-07 | 0.078 | 8,040 | -13,000 | 0.00% | 627 |
| 2022-12-08 | 2022-12-06 | 0.069 | 21,040 | +13,000 | 0.00% | 1,452 |
| 2022-02-28 | 2022-02-24 | 0.103 | 8,040 | -9,000 | 0.00% | 828 |
| 2022-02-25 | 2022-02-23 | 0.100 | 17,040 | +9,000 | 0.00% | 1,704 |
| 2021-10-26 | 2021-10-22 | 0.128 | 8,040 | -31,000 | 0.00% | 1,029 |
| 2021-10-20 | 2021-10-18 | 0.124 | 39,040 | -3,000 | 0.00% | 4,841 |
| 2021-10-19 | 2021-10-15 | 0.118 | 42,040 | -24,000 | 0.00% | 4,961 |
| 2021-10-18 | 2021-10-12 | 0.117 | 66,040 | +9,000 | 0.00% | 7,727 |
| 2021-10-12 | 2021-10-08 | 0.132 | 57,040 | -30,000 | 0.00% | 7,529 |
| 2021-10-11 | 2021-10-07 | 0.137 | 87,040 | -23,000 | 0.01% | 11,924 |
| 2021-10-08 | 2021-10-06 | 0.149 | 110,040 | +102,000 | 0.01% | 16,396 |
| 2021-07-28 | 2021-07-26 | 0.107 | 8,040 | -18,000 | 0.00% | 860 |
| 2021-07-27 | 2021-07-23 | 0.104 | 26,040 | +18,000 | 0.00% | 2,708 |
| 2020-11-30 | 2020-11-26 | 0.115 | 8,040 | -9,000 | 0.00% | 925 |
| 2020-11-27 | 2020-11-25 | 0.107 | 17,040 | +9,000 | 0.00% | 1,823 |
| 2020-07-20 | 2020-07-16 | 0.093 | 8,040 | -103,715 | 0.00% | 748 |
| 2020-07-15 | 2020-07-13 | 0.092 | 111,755 | +103,715 | 0.01% | 10,281 |
| 2020-02-17 | 2020-02-13 | 0.106 | 8,040 | -16,000 | 0.00% | 852 |
| 2020-02-13 | 2020-02-11 | 0.116 | 24,040 | +16,000 | 0.00% | 2,789 |
| 2020-01-16 | 2020-01-14 | 0.138 | 8,040 | -15,000 | 0.00% | 1,110 |
| 2020-01-15 | 2020-01-13 | 0.120 | 23,040 | +15,000 | 0.00% | 2,765 |
| 2019-01-25 | 2019-01-23 | 0.204 | 8,040 | -1,800,000 | 0.00% | 1,640 |
| 2018-05-02 | 2018-04-27 | 0.470 | 1,808,040 | +1,800,000 | 0.10% | 849,779 |
| 2018-02-02 | 2018-01-31 | 0.540 | 8,040 | -19,000 | 0.00% | 4,342 |
| 2018-02-01 | 2018-01-30 | 0.520 | 27,040 | -54,000 | 0.00% | 14,061 |
| 2018-01-31 | 2018-01-29 | 0.560 | 81,040 | +23,000 | 0.00% | 45,382 |
| 2018-01-30 | 2018-01-26 | 0.560 | 58,040 | +50,000 | 0.00% | 32,502 |
| 2018-01-19 | 2018-01-17 | 0.495 | 8,040 | -12,000 | 0.00% | 3,980 |
| 2018-01-18 | 2018-01-16 | 0.510 | 20,040 | -21,000 | 0.00% | 10,220 |
| 2018-01-17 | 2018-01-15 | 0.495 | 41,040 | +33,000 | 0.00% | 20,315 |
| 2018-01-12 | 2018-01-10 | 0.460 | 8,040 | -13,000 | 0.00% | 3,698 |
| 2018-01-11 | 2018-01-09 | 0.450 | 21,040 | -62,000 | 0.00% | 9,468 |
| 2018-01-09 | 2018-01-05 | 0.420 | 83,040 | -16,000 | 0.00% | 34,877 |
| 2018-01-08 | 2018-01-04 | 0.430 | 99,040 | +91,000 | 0.01% | 42,587 |
| 2017-11-13 | 2017-11-09 | 0.470 | 8,040 | -33,143 | 0.00% | 3,779 |
| 2017-10-04 | 2017-09-29 | 0.475 | 41,183 | -283,000 | 0.00% | 19,562 |
| 2017-10-03 | 2017-09-28 | 0.420 | 324,183 | +83,000 | 0.02% | 136,157 |
| 2017-07-14 | 2017-07-12 | 0.350 | 241,183 | +8,040 | 0.01% | 84,414 |
| 2017-05-15 | 2017-05-11 | 0.360 | 233,143 | -2,000,000 | 0.01% | 83,931 |
| 2017-05-12 | 2017-05-10 | 0.370 | 2,233,143 | -790,000 | 0.13% | 826,263 |
| 2017-05-11 | 2017-05-09 | 0.360 | 3,023,143 | -190,000 | 0.18% | 1,088,331 |
| 2017-05-10 | 2017-05-08 | 0.375 | 3,213,143 | -200,000 | 0.19% | 1,204,929 |
| 2017-05-09 | 2017-05-05 | 0.370 | 3,413,143 | -580,000 | 0.20% | 1,262,863 |
| 2017-05-02 | 2017-04-27 | 0.370 | 3,993,143 | -790,000 | 0.23% | 1,477,463 |
| 2017-04-27 | 2017-04-25 | 0.390 | 4,783,143 | -600,000 | 0.28% | 1,865,426 |
| 2017-04-26 | 2017-04-24 | 0.365 | 5,383,143 | -10,000 | 0.31% | 1,964,847 |
| 2017-04-24 | 2017-04-20 | 0.385 | 5,393,143 | -353,000 | 0.31% | 2,076,360 |
| 2017-04-21 | 2017-04-19 | 0.390 | 5,746,143 | -400,000 | 0.33% | 2,240,996 |
| 2017-04-19 | 2017-04-13 | 0.415 | 6,146,143 | -59,000 | 0.36% | 2,550,649 |
| 2017-04-18 | 2017-04-12 | 0.425 | 6,205,143 | -78,000 | 0.36% | 2,637,186 |
| 2017-04-13 | 2017-04-11 | 0.415 | 6,283,143 | -198,000 | 0.36% | 2,607,504 |
| 2017-04-11 | 2017-04-07 | 0.445 | 6,481,143 | -102,000 | 0.38% | 2,884,109 |
| 2017-04-05 | 2017-03-31 | 0.450 | 6,583,143 | -300,000 | 0.38% | 2,962,414 |
| 2017-04-03 | 2017-03-30 | 0.465 | 6,883,143 | -600,000 | 0.40% | 3,200,661 |
| 2017-03-31 | 2017-03-29 | 0.460 | 7,483,143 | -736,000 | 0.43% | 3,442,246 |
| 2017-03-30 | 2017-03-28 | 0.460 | 8,219,143 | -54,000 | 0.48% | 3,780,806 |
| 2017-03-29 | 2017-03-27 | 0.465 | 8,273,143 | -1,869,000 | 0.48% | 3,847,011 |
| 2017-03-28 | 2017-03-24 | 0.465 | 10,142,143 | -1,272,000 | 0.59% | 4,716,096 |
| 2017-03-23 | 2017-03-21 | 0.520 | 11,414,143 | +594,000 | 0.66% | 5,935,354 |
| 2017-03-09 | 2017-03-07 | 0.510 | 10,820,143 | -500,000 | 0.63% | 5,518,273 |
| 2017-03-08 | 2017-03-06 | 0.500 | 11,320,143 | -500,000 | 0.66% | 5,660,072 |
| 2017-03-06 | 2017-03-02 | 0.500 | 11,820,143 | -1,154,000 | 0.68% | 5,910,072 |
| 2017-03-03 | 2017-03-01 | 0.490 | 12,974,143 | -383,000 | 0.75% | 6,357,330 |
| 2017-03-02 | 2017-02-28 | 0.495 | 13,357,143 | -17,000 | 0.77% | 6,611,786 |
| 2017-03-01 | 2017-02-27 | 0.520 | 13,374,143 | -700,000 | 0.77% | 6,954,554 |
| 2017-02-24 | 2017-02-22 | 0.540 | 14,074,143 | -960,000 | 0.82% | 7,600,037 |
| 2017-02-16 | 2017-02-14 | 0.560 | 15,034,143 | +100,000 | 0.87% | 8,419,120 |
| 2017-02-08 | 2017-02-06 | 0.580 | 14,934,143 | +200,000 | 0.86% | 8,661,803 |
| 2017-02-06 | 2017-02-02 | 0.610 | 14,734,143 | -100,000 | 0.85% | 8,987,827 |
| 2017-02-03 | 2017-02-01 | 0.620 | 14,834,143 | -52,000 | 0.86% | 9,197,169 |
| 2017-02-02 | 2017-01-27 | 0.630 | 14,886,143 | +1,130,000 | 0.86% | 9,378,270 |
| 2017-02-01 | 2017-01-25 | 0.600 | 13,756,143 | -2,510,000 | 0.80% | 8,253,686 |
| 2017-01-26 | 2017-01-24 | 0.610 | 16,266,143 | +300,000 | 0.94% | 9,922,347 |
| 2017-01-25 | 2017-01-23 | 0.600 | 15,966,143 | +1,310,000 | 0.92% | 9,579,686 |
| 2017-01-24 | 2017-01-20 | 0.620 | 14,656,143 | -1,300,000 | 0.85% | 9,086,809 |
| 2017-01-23 | 2017-01-19 | 0.600 | 15,956,143 | -805,000 | 0.92% | 9,573,686 |
| 2017-01-20 | 2017-01-18 | 0.560 | 16,761,143 | +2,800,000 | 0.97% | 9,386,240 |
| 2017-01-18 | 2017-01-16 | 0.530 | 13,961,143 | +1,715,000 | 0.81% | 7,399,406 |
| 2017-01-17 | 2017-01-13 | 0.550 | 12,246,143 | +5,668,000 | 0.71% | 6,735,379 |
| 2017-01-16 | 2017-01-12 | 0.520 | 6,578,143 | +120,000 | 0.38% | 3,420,634 |
| 2017-01-13 | 2017-01-11 | 0.520 | 6,458,143 | +225,000 | 0.37% | 3,358,234 |
| 2017-01-12 | 2017-01-10 | 0.510 | 6,233,143 | +620,000 | 0.36% | 3,178,903 |
| 2017-01-11 | 2017-01-09 | 0.540 | 5,613,143 | +3,300,000 | 0.33% | 3,031,097 |
| 2017-01-10 | 2017-01-06 | 0.490 | 2,313,143 | +2,000,000 | 0.13% | 1,133,440 |
| 2016-12-07 | 2016-12-05 | 0.500 | 313,143 | -80,000 | 0.02% | 156,572 |
| 2016-11-25 | 2016-11-23 | 0.490 | 393,143 | -1,400,000 | 0.02% | 192,640 |
| 2016-11-24 | 2016-11-22 | 0.500 | 1,793,143 | +180,000 | 0.10% | 896,572 |
| 2016-11-23 | 2016-11-21 | 0.485 | 1,613,143 | +750,000 | 0.09% | 782,374 |
| 2016-11-22 | 2016-11-18 | 0.480 | 863,143 | -780,000 | 0.05% | 414,309 |
| 2016-11-18 | 2016-11-16 | 0.510 | 1,643,143 | -38,000 | 0.10% | 838,003 |
| 2016-11-17 | 2016-11-15 | 0.500 | 1,681,143 | -502,000 | 0.10% | 840,572 |
| 2016-11-16 | 2016-11-14 | 0.495 | 2,183,143 | +100,000 | 0.13% | 1,080,656 |
| 2016-11-14 | 2016-11-10 | 0.510 | 2,083,143 | -62,000 | 0.12% | 1,062,403 |
| 2016-11-11 | 2016-11-09 | 0.480 | 2,145,143 | -288,000 | 0.12% | 1,029,669 |
| 2016-11-08 | 2016-11-04 | 0.520 | 2,433,143 | -1,938,000 | 0.14% | 1,265,234 |
| 2016-11-07 | 2016-11-03 | 0.510 | 4,371,143 | -939,000 | 0.25% | 2,229,283 |
| 2016-11-04 | 2016-11-02 | 0.530 | 5,310,143 | +294,000 | 0.31% | 2,814,376 |
| 2016-11-03 | 2016-11-01 | 0.550 | 5,016,143 | +2,070,000 | 0.29% | 2,758,879 |
| 2016-11-02 | 2016-10-31 | 0.540 | 2,946,143 | +1,000,000 | 0.17% | 1,590,917 |
| 2016-11-01 | 2016-10-28 | 0.560 | 1,946,143 | -3,487,000 | 0.11% | 1,089,840 |
| 2016-10-31 | 2016-10-27 | 0.560 | 5,433,143 | +1,164,000 | 0.31% | 3,042,560 |
| 2016-10-28 | 2016-10-26 | 0.520 | 4,269,143 | -1,000,000 | 0.25% | 2,219,954 |
| 2016-10-27 | 2016-10-25 | 0.550 | 5,269,143 | +2,252,000 | 0.31% | 2,898,029 |
| 2016-10-26 | 2016-10-24 | 0.550 | 3,017,143 | +849,000 | 0.17% | 1,659,429 |
| 2016-10-25 | 2016-10-20 | 0.560 | 2,168,143 | +35,000 | 0.13% | 1,214,160 |
| 2016-10-24 | 2016-10-19 | 0.500 | 2,133,143 | -531,000 | 0.12% | 1,066,572 |
| 2016-10-20 | 2016-10-18 | 0.485 | 2,664,143 | +281,000 | 0.15% | 1,292,109 |
| 2016-10-19 | 2016-10-17 | 0.465 | 2,383,143 | +441,000 | 0.14% | 1,108,161 |
| 2016-10-18 | 2016-10-14 | 0.475 | 1,942,143 | +962,000 | 0.11% | 922,518 |
| 2016-10-17 | 2016-10-13 | 0.465 | 980,143 | -1,153,000 | 0.06% | 455,766 |
| 2016-10-13 | 2016-10-11 | 0.530 | 2,133,143 | +50,000 | 0.12% | 1,130,566 |
| 2016-10-12 | 2016-10-07 | 0.520 | 2,083,143 | +1,150,000 | 0.12% | 1,083,234 |
| 2016-10-11 | 2016-10-06 | 0.520 | 933,143 | +863,000 | 0.05% | 485,234 |
| 2016-10-07 | 2016-10-05 | 0.490 | 70,143 | +9,000 | 0.00% | 34,370 |
| 2016-10-03 | 2016-09-29 | 0.400 | 61,143 | +28,000 | 0.00% | 24,457 |
| 2016-09-15 | 2016-09-13 | 0.340 | 33,143 | -18,000 | 0.00% | 11,269 |
| 2016-09-13 | 2016-09-09 | 0.365 | 51,143 | -182,000 | 0.00% | 18,667 |
| 2016-09-12 | 2016-09-08 | 0.340 | 233,143 | -300,000 | 0.01% | 79,269 |
| 2016-08-12 | 2016-08-10 | 0.300 | 533,143 | -26,000 | 0.03% | 159,943 |
| 2016-08-11 | 2016-08-09 | 0.305 | 559,143 | +26,000 | 0.03% | 170,539 |
| 2016-08-03 | 2016-07-29 | 0.310 | 533,143 | -45,000 | 0.03% | 165,274 |
| 2016-08-01 | 2016-07-28 | 0.315 | 578,143 | +43,000 | 0.03% | 182,115 |
| 2016-07-29 | 2016-07-27 | 0.305 | 535,143 | -8,000 | 0.03% | 163,219 |
| 2016-07-28 | 2016-07-26 | 0.310 | 543,143 | +10,000 | 0.03% | 168,374 |
| 2016-07-26 | 2016-07-22 | 0.305 | 533,143 | +120,000 | 0.03% | 162,609 |
| 2016-07-14 | 2016-07-12 | 0.330 | 413,143 | +180,000 | 0.02% | 136,337 |
| 2016-07-13 | 2016-07-11 | 0.335 | 233,143 | +200,000 | 0.01% | 78,103 |
| 2016-06-24 | 2016-06-22 | 0.380 | 33,143 | -110,000 | 0.00% | 12,594 |
| 2016-06-22 | 2016-06-20 | 0.380 | 143,143 | -110,000 | 0.01% | 54,394 |
| 2016-06-20 | 2016-06-16 | 0.330 | 253,143 | -22,000 | 0.02% | 83,537 |
| 2016-06-03 | 2016-06-01 | 0.522 | 275,143 | +22,056 | 0.02% | 143,578 |
| 2015-12-09 | 2015-12-07 | 0.707 | 253,087 | +73,587 | 0.02% | 178,843 |
| 2015-11-12 | 2015-11-10 | 0.794 | 179,500 | +55,190 | 0.02% | 142,454 |
| 2015-09-25 | 2015-09-23 | 0.750 | 124,310 | +73,587 | 0.01% | 93,249 |
| 2015-09-08 | 2015-09-04 | 0.728 | 50,723 | -76,215 | 0.00% | 36,946 |
| 2015-05-04 | 2015-04-29 | 1.468 | 126,938 | +36,794 | 0.01% | 186,301 |
| 2015-04-28 | 2015-04-24 | 1.348 | 90,144 | +18,397 | 0.01% | 121,520 |
| 2015-04-16 | 2015-04-14 | 1.500 | 71,747 | -27,596 | 0.01% | 107,639 |
| 2015-04-15 | 2015-04-13 | 1.555 | 99,343 | +9,199 | 0.01% | 154,441 |
| 2015-04-14 | 2015-04-10 | 1.326 | 90,144 | +18,397 | 0.01% | 119,560 |
| 2015-04-13 | 2015-04-09 | 1.305 | 71,747 | -36,794 | 0.01% | 93,600 |
| 2015-03-19 | 2015-03-17 | 1.196 | 108,541 | +36,794 | 0.01% | 129,800 |
| 2015-02-04 | 2015-02-02 | 1.163 | 71,747 | +6,438 | 0.01% | 83,460 |
| 2015-01-06 | 2015-01-02 | 1.225 | 65,309 | +1,552 | 0.01% | 80,001 |
| 2014-12-22 | 2014-12-18 | 1.537 | 63,757 | -14,367 | 0.01% | 97,980 |
| 2014-12-19 | 2014-12-17 | 1.470 | 78,124 | +14,367 | 0.01% | 114,839 |
| 2014-12-08 | 2014-12-04 | 1.592 | 63,757 | +17,960 | 0.01% | 101,530 |
| 2014-10-29 | 2014-10-27 | 2.773 | 45,797 | -10,776 | 0.00% | 126,990 |
| 2014-10-10 | 2014-10-08 | 2.717 | 56,573 | +7,184 | 0.01% | 153,720 |
| 2014-10-08 | 2014-10-06 | 2.728 | 49,389 | -10,776 | 0.01% | 134,750 |
| 2014-10-07 | 2014-10-03 | 2.539 | 60,165 | +10,776 | 0.01% | 152,760 |
| 2014-09-26 | 2014-09-24 | 2.907 | 49,389 | -5,388 | 0.01% | 143,550 |
| 2014-09-24 | 2014-09-22 | 2.739 | 54,777 | -8,980 | 0.01% | 150,060 |
| 2014-09-18 | 2014-09-16 | 2.539 | 63,757 | -8,980 | 0.01% | 161,881 |
| 2014-09-17 | 2014-09-15 | 2.561 | 72,737 | -143,677 | 0.01% | 186,301 |
| 2014-09-12 | 2014-09-10 | 2.506 | 216,414 | +143,677 | 0.02% | 542,251 |
| 2014-09-01 | 2014-08-28 | 2.517 | 72,737 | -26,939 | 0.01% | 183,061 |
| 2014-08-26 | 2014-08-22 | 2.472 | 99,676 | +17,960 | 0.01% | 246,420 |
| 2014-08-20 | 2014-08-18 | 2.595 | 81,716 | +8,979 | 0.01% | 212,029 |
| 2014-08-18 | 2014-08-14 | 2.650 | 72,737 | +8,980 | 0.01% | 192,781 |
| 2014-08-15 | 2014-08-13 | 2.773 | 63,757 | -8,980 | 0.01% | 176,791 |
| 2014-08-12 | 2014-08-08 | 2.706 | 72,737 | +8,980 | 0.01% | 196,831 |
| 2014-08-08 | 2014-08-06 | 2.951 | 63,757 | +8,980 | 0.01% | 188,151 |
| 2014-08-07 | 2014-08-05 | 3.096 | 54,777 | -8,980 | 0.01% | 169,580 |
| 2014-07-25 | 2014-07-23 | 2.751 | 63,757 | -8,980 | 0.01% | 175,371 |
| 2014-07-22 | 2014-07-18 | 2.662 | 72,737 | -8,979 | 0.01% | 193,591 |
| 2014-07-07 | 2014-07-03 | 2.528 | 81,716 | +8,979 | 0.01% | 206,569 |
| 2014-07-02 | 2014-06-27 | 2.539 | 72,737 | +8,082 | 0.01% | 184,681 |
| 2014-06-30 | 2014-06-26 | 2.561 | 64,655 | +898 | 0.01% | 165,601 |
| 2014-06-25 | 2014-06-23 | 2.673 | 63,757 | -8,980 | 0.01% | 170,401 |
| 2014-06-24 | 2014-06-20 | 2.741 | 72,737 | -19,755 | 0.01% | 199,347 |
| 2014-06-23 | 2014-06-19 | 2.684 | 92,492 | +10,712 | 0.01% | 248,229 |
| 2014-06-20 | 2014-06-18 | 2.581 | 81,780 | +1,759 | 0.01% | 211,111 |
| 2014-06-18 | 2014-06-16 | 3.309 | 80,021 | +8,793 | 0.01% | 264,810 |
| 2014-06-17 | 2014-06-13 | 3.377 | 71,228 | -175,870 | 0.01% | 240,572 |
| 2014-06-16 | 2014-06-12 | 3.468 | 247,098 | -70,348 | 0.03% | 857,050 |
| 2014-06-13 | 2014-06-11 | 3.605 | 317,446 | +87,056 | 0.03% | 1,144,370 |
| 2014-06-10 | 2014-06-06 | 3.457 | 230,390 | +175,870 | 0.02% | 796,479 |
| 2014-06-03 | 2014-05-29 | 3.161 | 54,520 | -219,838 | 0.01% | 172,361 |
| 2014-05-30 | 2014-05-28 | 3.400 | 274,358 | +43,968 | 0.03% | 932,881 |
| 2014-05-29 | 2014-05-27 | 3.412 | 230,390 | -131,903 | 0.02% | 785,999 |
| 2014-05-27 | 2014-05-23 | 3.355 | 362,293 | -43,968 | 0.04% | 1,215,400 |
| 2014-05-26 | 2014-05-22 | 3.321 | 406,261 | +15,829 | 0.04% | 1,349,041 |
| 2014-05-23 | 2014-05-21 | 3.423 | 390,432 | +202,251 | 0.04% | 1,336,439 |
| 2014-05-22 | 2014-05-20 | 3.161 | 188,181 | +131,902 | 0.02% | 594,919 |
| 2014-05-20 | 2014-05-16 | 2.968 | 56,279 | +10,553 | 0.01% | 167,041 |
| 2014-05-19 | 2014-05-15 | 3.014 | 45,726 | -8,794 | 0.00% | 137,799 |
| 2014-05-12 | 2014-05-08 | 2.661 | 54,520 | +8,794 | 0.01% | 145,080 |
| 2014-05-05 | 2014-04-30 | 2.854 | 45,726 | -8,794 | 0.00% | 130,519 |
| 2014-05-02 | 2014-04-29 | 2.775 | 54,520 | +8,794 | 0.01% | 151,280 |
| 2014-04-29 | 2014-04-25 | 2.911 | 45,726 | -10,553 | 0.00% | 133,119 |
| 2014-04-25 | 2014-04-23 | 3.082 | 56,279 | +10,553 | 0.01% | 173,441 |
| 2014-04-23 | 2014-04-17 | 2.968 | 45,726 | -17,587 | 0.00% | 135,719 |
| 2014-04-17 | 2014-04-15 | 2.650 | 63,313 | -880 | 0.01% | 167,759 |
| 2014-04-16 | 2014-04-14 | 2.798 | 64,193 | +8,794 | 0.01% | 179,581 |
| 2014-04-15 | 2014-04-11 | 3.048 | 55,399 | +9,673 | 0.01% | 168,839 |
| 2014-04-08 | 2014-04-04 | 3.423 | 45,726 | +8,793 | 0.00% | 156,519 |
| 2014-04-07 | 2014-04-03 | 3.571 | 36,933 | +8,794 | 0.00% | 131,881 |
| 2014-04-04 | 2014-04-02 | 3.548 | 28,139 | -8,794 | 0.00% | 99,839 |
| 2014-04-02 | 2014-03-31 | 3.412 | 36,933 | +17,587 | 0.00% | 126,001 |
| 2014-03-12 | 2014-03-10 | 4.208 | 19,346 | -17,587 | 0.00% | 81,401 |
| 2014-03-11 | 2014-03-07 | 4.185 | 36,933 | -10,552 | 0.00% | 154,561 |
| 2014-03-10 | 2014-03-06 | 4.128 | 47,485 | +17,587 | 0.01% | 196,020 |
| 2014-02-18 | 2014-02-14 | 3.992 | 29,898 | +10,552 | 0.00% | 119,340 |
| 2014-02-13 | 2014-02-11 | 4.265 | 19,346 | +19,346 | 0.00% | 82,501 |
| 2014-02-05 | 2014-01-30 | 4.628 | 0 | -10,552 | ||
| 2014-02-04 | 2014-01-28 | 4.617 | 10,552 | +10,552 | 0.00% | 48,719 |
| 2014-01-29 | 2014-01-27 | 4.390 | 0 | -8,794 | ||
| 2014-01-28 | 2014-01-24 | 4.435 | 8,794 | -189,060 | 0.00% | 39,002 |
| 2014-01-24 | 2014-01-22 | 4.742 | 197,854 | -39,571 | 0.02% | 938,249 |
| 2014-01-23 | 2014-01-21 | 4.913 | 237,425 | -20,225 | 0.03% | 1,166,400 |
| 2014-01-21 | 2014-01-17 | 5.618 | 257,650 | -17,587 | 0.03% | 1,447,419 |
| 2014-01-20 | 2014-01-16 | 5.390 | 275,237 | +185,543 | 0.03% | 1,483,619 |
| 2014-01-17 | 2014-01-15 | 5.208 | 89,694 | -87,935 | 0.01% | 467,160 |
| 2014-01-16 | 2014-01-14 | 5.231 | 177,629 | -56,279 | 0.02% | 929,199 |
| 2014-01-15 | 2014-01-13 | 5.322 | 233,908 | +216,321 | 0.02% | 1,244,882 |
| 2014-01-14 | 2014-01-10 | 4.913 | 17,587 | +8,793 | 0.00% | 86,400 |
| 2013-12-23 | 2013-12-19 | 4.765 | 8,794 | -246,218 | 0.00% | 41,902 |
| 2013-12-20 | 2013-12-18 | 5.095 | 255,012 | +61,555 | 0.03% | 1,299,200 |
| 2013-12-19 | 2013-12-17 | 4.879 | 193,457 | -70,349 | 0.02% | 943,798 |
| 2013-12-18 | 2013-12-16 | 4.867 | 263,806 | +255,012 | 0.03% | 1,284,002 |
| 2013-12-16 | 2013-12-12 | 4.526 | 8,794 | -19,345 | 0.00% | 39,802 |
| 2013-12-06 | 2013-12-04 | 4.435 | 28,139 | -8,794 | 0.00% | 124,799 |
| 2013-12-05 | 2013-12-03 | 4.481 | 36,933 | -17,587 | 0.00% | 165,481 |
| 2013-11-29 | 2013-11-27 | 4.708 | 54,520 | +9,673 | 0.01% | 256,681 |
| 2013-11-28 | 2013-11-26 | 4.617 | 44,847 | -79,142 | 0.00% | 207,060 |
| 2013-11-27 | 2013-11-25 | 4.822 | 123,989 | -52,761 | 0.01% | 597,842 |
| 2013-11-26 | 2013-11-22 | 4.833 | 176,750 | +105,522 | 0.02% | 854,251 |
| 2013-11-15 | 2013-11-13 | 4.572 | 71,228 | +8,794 | 0.01% | 325,622 |
| 2013-11-14 | 2013-11-12 | 4.719 | 62,434 | +879 | 0.01% | 294,650 |
| 2013-11-13 | 2013-11-11 | 4.719 | 61,555 | -30,777 | 0.01% | 290,502 |
| 2013-11-11 | 2013-11-07 | 4.731 | 92,332 | +43,968 | 0.01% | 436,800 |
| 2013-11-08 | 2013-11-06 | 4.765 | 48,364 | -108,161 | 0.01% | 230,448 |
| 2013-11-07 | 2013-11-05 | 4.810 | 156,525 | +112,557 | 0.02% | 752,942 |
| 2013-11-06 | 2013-11-04 | 4.776 | 43,968 | -5,276 | 0.00% | 210,002 |
| 2013-11-04 | 2013-10-31 | 4.606 | 49,244 | -102,884 | 0.01% | 226,801 |
| 2013-11-01 | 2013-10-30 | 4.617 | 152,128 | +134,541 | 0.02% | 702,380 |
| 2013-10-17 | 2013-10-15 | 4.481 | 17,587 | -10,552 | 0.00% | 78,800 |
| 2013-10-15 | 2013-10-10 | 4.594 | 28,139 | +8,793 | 0.00% | 129,279 |
| 2013-09-27 | 2013-09-25 | 4.481 | 19,346 | -10,552 | 0.00% | 86,681 |
| 2013-09-26 | 2013-09-24 | 4.299 | 29,898 | +10,552 | 0.00% | 128,520 |
| 2013-09-17 | 2013-09-13 | 4.117 | 19,346 | +3,518 | 0.00% | 79,641 |
| 2013-09-09 | 2013-09-05 | 4.321 | 15,828 | +5,276 | 0.00% | 68,399 |
| 2013-08-30 | 2013-08-28 | 4.492 | 10,552 | -35,174 | 0.00% | 47,399 |
| 2013-08-29 | 2013-08-27 | 4.617 | 45,726 | -3,518 | 0.01% | 211,119 |
| 2013-08-28 | 2013-08-26 | 4.606 | 49,244 | +35,174 | 0.01% | 226,801 |
| 2013-08-26 | 2013-08-22 | 4.469 | 14,070 | -43,967 | 0.00% | 62,882 |
| 2013-08-23 | 2013-08-21 | 4.481 | 58,037 | +43,967 | 0.01% | 260,039 |
| 2013-08-22 | 2013-08-20 | 4.526 | 14,070 | -61,554 | 0.00% | 63,682 |
| 2013-08-21 | 2013-08-19 | 4.719 | 75,624 | -131,903 | 0.01% | 356,899 |
| 2013-08-20 | 2013-08-16 | 4.742 | 207,527 | -87,935 | 0.02% | 984,120 |
| 2013-08-19 | 2013-08-15 | 4.867 | 295,462 | -43,968 | 0.03% | 1,438,079 |
| 2013-08-16 | 2013-08-13 | 4.958 | 339,430 | +105,522 | 0.04% | 1,682,961 |
| 2013-08-15 | 2013-08-12 | 4.833 | 233,908 | -76,503 | 0.03% | 1,130,502 |
| 2013-08-13 | 2013-08-09 | 4.731 | 310,411 | +27,260 | 0.03% | 1,468,479 |
| 2013-08-09 | 2013-08-07 | 4.708 | 283,151 | -21,105 | 0.03% | 1,333,078 |
| 2013-08-08 | 2013-08-06 | 4.719 | 304,256 | +87,935 | 0.03% | 1,435,901 |
| 2013-08-07 | 2013-08-05 | 4.651 | 216,321 | +175,871 | 0.02% | 1,006,142 |
| 2013-08-06 | 2013-08-02 | 4.708 | 40,450 | -880 | 0.00% | 190,439 |
| 2013-07-30 | 2013-07-26 | 4.549 | 41,330 | -8,793 | 0.00% | 188,002 |
| 2013-07-26 | 2013-07-24 | 4.606 | 50,123 | -5,276 | 0.01% | 230,850 |
| 2013-07-25 | 2013-07-23 | 4.458 | 55,399 | -19,346 | 0.01% | 246,959 |
| 2013-07-24 | 2013-07-22 | 4.094 | 74,745 | +22,863 | 0.01% | 306,000 |
| 2013-07-23 | 2013-07-19 | 4.333 | 51,882 | -8,793 | 0.01% | 224,791 |
| 2013-07-22 | 2013-07-18 | 4.617 | 60,675 | -13,191 | 0.01% | 280,139 |
| 2013-07-18 | 2013-07-16 | 5.004 | 73,866 | -3,517 | 0.01% | 369,602 |
| 2013-07-16 | 2013-07-12 | 5.459 | 77,383 | -39,571 | 0.01% | 422,400 |
| 2013-07-15 | 2013-07-11 | 5.345 | 116,954 | +44,847 | 0.01% | 625,101 |
| 2013-07-05 | 2013-07-03 | 5.254 | 72,107 | -42,209 | 0.01% | 378,841 |
| 2013-07-04 | 2013-07-02 | 5.652 | 114,316 | +25,501 | 0.01% | 646,101 |
| 2013-07-03 | 2013-06-28 | 5.800 | 88,815 | -1,758 | 0.01% | 515,103 |
| 2013-07-02 | 2013-06-27 | 5.845 | 90,573 | -182,026 | 0.01% | 529,418 |
| 2013-06-28 | 2013-06-26 | 5.879 | 272,599 | +110,798 | 0.03% | 1,602,699 |
| 2013-06-27 | 2013-06-25 | 5.652 | 161,801 | -175,870 | 0.02% | 914,481 |
| 2013-06-26 | 2013-06-24 | 5.686 | 337,671 | -31,657 | 0.04% | 1,919,999 |
| 2013-06-25 | 2013-06-21 | 5.902 | 369,328 | +57,158 | 0.04% | 2,179,801 |
| 2013-06-24 | 2013-06-20 | 6.107 | 312,170 | +96,729 | 0.03% | 1,906,350 |
| 2013-06-21 | 2013-06-19 | 6.425 | 215,441 | -135,420 | 0.02% | 1,384,248 |
| 2013-06-20 | 2013-06-18 | 6.505 | 350,861 | +73,865 | 0.04% | 2,282,277 |
| 2013-06-19 | 2013-06-17 | 6.573 | 276,996 | +175,871 | 0.03% | 1,820,701 |
| 2013-06-18 | 2013-06-14 | 6.311 | 101,125 | -314,809 | 0.01% | 638,247 |
| 2013-06-17 | 2013-06-13 | 6.141 | 415,934 | +326,240 | 0.05% | 2,554,203 |
| 2013-06-14 | 2013-06-11 | 5.857 | 89,694 | -879 | 0.01% | 525,301 |
| 2013-06-13 | 2013-06-10 | 6.073 | 90,573 | -217,200 | 0.01% | 550,018 |
| 2013-06-10 | 2013-06-06 | 6.539 | 307,773 | +32,536 | 0.03% | 2,012,499 |
| 2013-06-07 | 2013-06-05 | 6.880 | 275,237 | -50,123 | 0.03% | 1,893,649 |
| 2013-06-06 | 2013-06-04 | 6.914 | 325,360 | +28,139 | 0.04% | 2,249,598 |
| 2013-06-05 | 2013-06-03 | 6.937 | 297,221 | -80,021 | 0.03% | 2,061,800 |
| 2013-06-04 | 2013-05-31 | 7.062 | 377,242 | +90,573 | 0.04% | 2,664,090 |
| 2013-06-03 | 2013-05-30 | 6.937 | 286,669 | +47,485 | 0.03% | 1,988,602 |
| 2013-05-31 | 2013-05-29 | 6.903 | 239,184 | -147,731 | 0.03% | 1,651,042 |
| 2013-05-30 | 2013-05-28 | 7.051 | 386,915 | +29,898 | 0.04% | 2,728,001 |
| 2013-05-29 | 2013-05-27 | 7.062 | 357,017 | -25,501 | 0.04% | 2,521,260 |
| 2013-05-28 | 2013-05-24 | 6.619 | 382,518 | +42,209 | 0.04% | 2,531,699 |
| 2013-05-27 | 2013-05-23 | 6.334 | 340,309 | -24,622 | 0.04% | 2,155,588 |
| 2013-05-24 | 2013-05-22 | 6.346 | 364,931 | -78,262 | 0.04% | 2,315,699 |
| 2013-05-23 | 2013-05-21 | 6.857 | 443,193 | +163,559 | 0.05% | 3,039,117 |
| 2013-05-22 | 2013-05-20 | 6.630 | 279,634 | +175,870 | 0.03% | 1,853,940 |
| 2013-05-21 | 2013-05-16 | 6.891 | 103,764 | -177,629 | 0.01% | 715,083 |
| 2013-05-20 | 2013-05-15 | 7.062 | 281,393 | -879 | 0.03% | 1,987,202 |
| 2013-05-16 | 2013-05-14 | 6.971 | 282,272 | -53,640 | 0.03% | 1,967,730 |
| 2013-05-15 | 2013-05-13 | 6.789 | 335,912 | -18,467 | 0.04% | 2,280,537 |
| 2013-05-14 | 2013-05-10 | 6.721 | 354,379 | +23,743 | 0.04% | 2,381,731 |
| 2013-05-13 | 2013-05-09 | 6.414 | 330,636 | -83,539 | 0.04% | 2,120,638 |
| 2013-05-10 | 2013-05-08 | 6.482 | 414,175 | +68,590 | 0.05% | 2,684,701 |
| 2013-05-09 | 2013-05-07 | 6.516 | 345,585 | -67,710 | 0.04% | 2,251,888 |
| 2013-05-08 | 2013-05-06 | 6.050 | 413,295 | -27,260 | 0.05% | 2,500,397 |
| 2013-05-07 | 2013-05-03 | 6.073 | 440,555 | -82,659 | 0.05% | 2,675,338 |
| 2013-05-06 | 2013-05-02 | 5.470 | 523,214 | +47,485 | 0.06% | 2,861,947 |
| 2013-05-03 | 2013-04-30 | 5.459 | 475,729 | +19,345 | 0.05% | 2,596,797 |
| 2013-05-02 | 2013-04-29 | 5.402 | 456,384 | +14,949 | 0.05% | 2,465,252 |
| 2013-04-30 | 2013-04-26 | 5.470 | 441,435 | +39,571 | 0.05% | 2,414,621 |
| 2013-04-29 | 2013-04-25 | 5.402 | 401,864 | -47,485 | 0.04% | 2,170,751 |
| 2013-04-26 | 2013-04-24 | 5.493 | 449,349 | +43,088 | 0.05% | 2,468,131 |
| 2013-04-25 | 2013-04-23 | 5.174 | 406,261 | +32,536 | 0.04% | 2,102,102 |
| 2013-04-22 | 2013-04-18 | 4.867 | 373,725 | -26,380 | 0.04% | 1,819,002 |
| 2013-04-19 | 2013-04-17 | 5.038 | 400,105 | +4,397 | 0.04% | 2,015,649 |
| 2013-04-18 | 2013-04-16 | 5.049 | 395,708 | -26,381 | 0.04% | 1,997,998 |
| 2013-04-11 | 2013-04-09 | 4.776 | 422,089 | +70,348 | 0.05% | 2,016,000 |
| 2013-04-10 | 2013-04-08 | 4.697 | 351,741 | +43,968 | 0.04% | 1,652,001 |
| 2013-04-09 | 2013-04-05 | 4.663 | 307,773 | -51,882 | 0.03% | 1,434,999 |
| 2013-04-05 | 2013-04-02 | 4.901 | 359,655 | -92,332 | 0.04% | 1,762,790 |
| 2013-04-03 | 2013-03-28 | 5.061 | 451,987 | +24,622 | 0.05% | 2,287,300 |
| 2013-04-02 | 2013-03-27 | 5.152 | 427,365 | +17,587 | 0.05% | 2,201,579 |
| 2013-03-28 | 2013-03-26 | 5.095 | 409,778 | +22,863 | 0.04% | 2,087,680 |
| 2013-03-27 | 2013-03-25 | 5.254 | 386,915 | +37,812 | 0.04% | 2,032,800 |
| 2013-03-26 | 2013-03-22 | 5.515 | 349,103 | +28,139 | 0.04% | 1,925,451 |
| 2013-03-25 | 2013-03-21 | 5.083 | 320,964 | +291,066 | 0.04% | 1,631,553 |
| 2013-03-22 | 2013-03-20 | 4.663 | 29,898 | +8,794 | 0.00% | 139,400 |
| 2013-03-21 | 2013-03-19 | 4.549 | 21,104 | +8,793 | 0.00% | 95,998 |
| 2013-03-20 | 2013-03-18 | 4.594 | 12,311 | -14,070 | 0.00% | 56,560 |
| 2013-03-18 | 2013-03-14 | 4.742 | 26,381 | +10,553 | 0.00% | 125,102 |
| 2013-03-15 | 2013-03-13 | 4.708 | 15,828 | +7,034 | 0.00% | 74,518 |
| 2013-03-14 | 2013-03-12 | 4.594 | 8,794 | -17,587 | 0.00% | 40,402 |
| 2013-03-13 | 2013-03-11 | 4.549 | 26,381 | -45,726 | 0.00% | 120,002 |
| 2013-03-12 | 2013-03-08 | 4.913 | 72,107 | -56,278 | 0.01% | 354,241 |
| 2013-03-11 | 2013-03-07 | 4.867 | 128,385 | +33,415 | 0.01% | 624,878 |
| 2013-03-08 | 2013-03-06 | 4.731 | 94,970 | 0.01% | 449,280 |
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