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 | 0.141 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.143 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.142 | 0 | -32,500 | ||
| 2025-10-09 | 2025-10-06 | 0.140 | 32,500 | +32,500 | 0.00% | 4,550 |
| 2025-10-08 | 2025-10-03 | 0.145 | 0 | -77,500 | ||
| 2025-10-06 | 2025-10-02 | 0.145 | 77,500 | +2,500 | 0.00% | 11,238 |
| 2025-10-03 | 2025-09-30 | 0.137 | 75,000 | -22,500 | 0.00% | 10,275 |
| 2025-10-02 | 2025-09-29 | 0.131 | 97,500 | -2,500 | 0.00% | 12,772 |
| 2025-09-30 | 2025-09-26 | 0.128 | 100,000 | -2,500 | 0.00% | 12,800 |
| 2025-09-29 | 2025-09-25 | 0.127 | 102,500 | +102,500 | 0.00% | 13,018 |
| 2025-09-17 | 2025-09-15 | 0.124 | 0 | -42,500 | ||
| 2025-09-16 | 2025-09-12 | 0.127 | 42,500 | +42,500 | 0.00% | 5,398 |
| 2025-09-15 | 2025-09-11 | 0.125 | 0 | -7,500 | ||
| 2025-09-12 | 2025-09-10 | 0.133 | 7,500 | +7,500 | 0.00% | 998 |
| 2025-08-27 | 2025-08-25 | 0.156 | 0 | -52,500 | ||
| 2025-08-26 | 2025-08-22 | 0.154 | 52,500 | -2,500 | 0.00% | 8,085 |
| 2025-08-25 | 2025-08-21 | 0.152 | 55,000 | +55,000 | 0.00% | 8,360 |
| 2025-08-04 | 2025-07-31 | 0.180 | 0 | -112,500 | ||
| 2025-08-01 | 2025-07-30 | 0.175 | 112,500 | +112,500 | 0.00% | 19,688 |
| 2025-06-30 | 2025-06-26 | 0.102 | 0 | -87,500 | ||
| 2025-06-27 | 2025-06-25 | 0.117 | 87,500 | +87,500 | 0.00% | 10,238 |
| 2025-06-25 | 2025-06-23 | 0.142 | 0 | -57,500 | ||
| 2025-06-24 | 2025-06-20 | 0.143 | 57,500 | +57,500 | 0.00% | 8,222 |
| 2025-06-20 | 2025-06-18 | 0.141 | 0 | -67,500 | ||
| 2025-06-19 | 2025-06-17 | 0.157 | 67,500 | +67,500 | 0.00% | 10,598 |
| 2025-06-12 | 2025-06-10 | 0.117 | 0 | -7,500 | ||
| 2025-06-11 | 2025-06-09 | 0.096 | 7,500 | +7,500 | 0.00% | 720 |
| 2025-05-13 | 2025-05-09 | 0.080 | 0 | -2,500 | ||
| 2025-04-16 | 2025-04-14 | 0.085 | 2,500 | -12,500 | 0.00% | 213 |
| 2025-04-15 | 2025-04-11 | 0.072 | 15,000 | -30,000 | 0.00% | 1,080 |
| 2025-04-14 | 2025-04-10 | 0.072 | 45,000 | +42,500 | 0.00% | 3,240 |
| 2025-04-11 | 2025-04-09 | 0.071 | 2,500 | -7,500 | 0.00% | 177 |
| 2025-04-10 | 2025-04-08 | 0.073 | 10,000 | +7,500 | 0.00% | 730 |
| 2025-04-09 | 2025-04-07 | 0.077 | 2,500 | -97,500 | 0.00% | 192 |
| 2025-04-07 | 2025-04-02 | 0.090 | 100,000 | -10,000 | 0.00% | 9,000 |
| 2025-04-03 | 2025-04-01 | 0.090 | 110,000 | +20,000 | 0.00% | 9,900 |
| 2025-04-02 | 2025-03-31 | 0.102 | 90,000 | +87,500 | 0.00% | 9,180 |
| 2025-03-27 | 2025-03-25 | 0.101 | 2,500 | -57,500 | 0.00% | 253 |
| 2025-03-26 | 2025-03-24 | 0.100 | 60,000 | +57,500 | 0.00% | 6,000 |
| 2024-10-29 | 2024-10-25 | 0.083 | 2,500 | -72,500 | 0.00% | 208 |
| 2024-10-28 | 2024-10-24 | 0.078 | 75,000 | +72,500 | 0.00% | 5,850 |
| 2024-10-21 | 2024-10-17 | 0.088 | 2,500 | -130,000 | 0.00% | 220 |
| 2024-10-18 | 2024-10-16 | 0.083 | 132,500 | +130,000 | 0.01% | 10,998 |
| 2024-10-10 | 2024-10-08 | 0.094 | 2,500 | +2,500 | 0.00% | 235 |
| 2024-04-09 | 2024-04-05 | 0.053 | 0 | -65,000 | ||
| 2024-04-08 | 2024-04-03 | 0.054 | 65,000 | -2,500 | 0.00% | 3,510 |
| 2024-04-05 | 2024-04-02 | 0.056 | 67,500 | +67,500 | 0.00% | 3,780 |
| 2024-03-18 | 2024-03-14 | 0.067 | 0 | -285,000 | ||
| 2024-03-14 | 2024-03-12 | 0.074 | 285,000 | +285,000 | 0.01% | 21,090 |
| 2024-03-12 | 2024-03-08 | 0.049 | 0 | -165,000 | ||
| 2024-03-08 | 2024-03-06 | 0.067 | 165,000 | +165,000 | 0.01% | 11,055 |
| 2024-02-28 | 2024-02-26 | 0.066 | 0 | -25,000 | ||
| 2024-02-27 | 2024-02-23 | 0.068 | 25,000 | +25,000 | 0.00% | 1,700 |
| 2024-02-22 | 2024-02-20 | 0.066 | 0 | -2,500 | ||
| 2024-02-21 | 2024-02-19 | 0.078 | 2,500 | +2,500 | 0.00% | 195 |
| 2024-02-14 | 2024-02-07 | 0.037 | 0 | -180,000 | ||
| 2024-01-25 | 2024-01-23 | 0.025 | 180,000 | -2,500 | 0.01% | 4,500 |
| 2024-01-24 | 2024-01-22 | 0.026 | 182,500 | +2,500 | 0.01% | 4,745 |
| 2024-01-11 | 2024-01-09 | 0.033 | 180,000 | +5,000 | 0.01% | 5,940 |
| 2024-01-08 | 2024-01-04 | 0.038 | 175,000 | -100,000 | 0.01% | 6,650 |
| 2024-01-05 | 2024-01-03 | 0.038 | 275,000 | +175,000 | 0.01% | 10,450 |
| 2024-01-02 | 2023-12-28 | 0.026 | 100,000 | +100,000 | 0.00% | 2,600 |
| 2021-09-08 | 2021-09-06 | 1.090 | 0 | -2,500 | ||
| 2021-09-03 | 2021-09-01 | 1.100 | 2,500 | -2,500 | 0.00% | 2,750 |
| 2021-08-25 | 2021-08-23 | 1.110 | 5,000 | +5,000 | 0.00% | 5,550 |
| 2021-08-24 | 2021-08-20 | 1.100 | 0 | -7,500 | ||
| 2021-08-12 | 2021-08-10 | 1.110 | 7,500 | +7,500 | 0.00% | 8,325 |
| 2021-03-25 | 2021-03-23 | 1.170 | 0 | -2,500 | ||
| 2021-03-23 | 2021-03-19 | 1.150 | 2,500 | +2,500 | 0.00% | 2,875 |
| 2021-01-08 | 2021-01-06 | 1.160 | 0 | -2,500 | ||
| 2021-01-07 | 2021-01-05 | 1.160 | 2,500 | +2,500 | 0.00% | 2,900 |
| 2020-08-27 | 2020-08-25 | 1.210 | 0 | -10,000 | ||
| 2020-08-25 | 2020-08-21 | 1.210 | 10,000 | +10,000 | 0.00% | 12,100 |
| 2020-08-20 | 2020-08-18 | 1.200 | 0 | -15,000 | ||
| 2020-08-19 | 2020-08-17 | 1.250 | 15,000 | +5,000 | 0.00% | 18,750 |
| 2020-08-18 | 2020-08-14 | 1.240 | 10,000 | -5,000 | 0.00% | 12,400 |
| 2020-08-17 | 2020-08-13 | 1.240 | 15,000 | +15,000 | 0.00% | 18,600 |
| 2020-08-04 | 2020-07-31 | 1.250 | 0 | -15,000 | ||
| 2020-08-03 | 2020-07-30 | 1.170 | 15,000 | +2,500 | 0.00% | 17,550 |
| 2020-07-30 | 2020-07-28 | 1.130 | 12,500 | -5,000 | 0.00% | 14,125 |
| 2020-07-29 | 2020-07-27 | 1.130 | 17,500 | +2,500 | 0.00% | 19,775 |
| 2020-07-28 | 2020-07-24 | 1.130 | 15,000 | -15,000 | 0.00% | 16,950 |
| 2020-07-16 | 2020-07-14 | 1.150 | 30,000 | +7,500 | 0.00% | 34,500 |
| 2020-07-10 | 2020-07-08 | 1.200 | 22,500 | +7,500 | 0.00% | 27,000 |
| 2020-07-08 | 2020-07-06 | 1.250 | 15,000 | +15,000 | 0.00% | 18,750 |
| 2020-06-10 | 2020-06-08 | 1.200 | 0 | -10,000 | ||
| 2020-06-09 | 2020-06-05 | 1.150 | 10,000 | +5,000 | 0.00% | 11,500 |
| 2020-06-08 | 2020-06-04 | 1.180 | 5,000 | -10,000 | 0.00% | 5,900 |
| 2020-06-05 | 2020-06-03 | 1.100 | 15,000 | +15,000 | 0.00% | 16,500 |
| 2020-03-02 | 2020-02-27 | 1.320 | 0 | -7,500 | ||
| 2020-02-28 | 2020-02-26 | 1.340 | 7,500 | +7,500 | 0.00% | 10,050 |
| 2020-02-18 | 2020-02-14 | 1.390 | 0 | -7,500 | ||
| 2020-02-17 | 2020-02-13 | 1.410 | 7,500 | -20,000 | 0.00% | 10,575 |
| 2020-02-14 | 2020-02-12 | 1.470 | 27,500 | +27,500 | 0.00% | 40,425 |
| 2020-02-05 | 2020-02-03 | 1.460 | 0 | -102,500 | ||
| 2020-02-04 | 2020-01-31 | 1.600 | 102,500 | +102,500 | 0.00% | 164,000 |
| 2019-09-02 | 2019-08-29 | 1.360 | 0 | -5,000 | ||
| 2019-08-30 | 2019-08-28 | 1.360 | 5,000 | +5,000 | 0.00% | 6,800 |
| 2019-07-29 | 2019-07-25 | 1.460 | 0 | -15,000 | ||
| 2019-07-26 | 2019-07-24 | 1.440 | 15,000 | +15,000 | 0.00% | 21,600 |
| 2019-07-19 | 2019-07-17 | 1.120 | 0 | -2,500 | ||
| 2019-07-18 | 2019-07-16 | 1.130 | 2,500 | +2,500 | 0.00% | 2,825 |
| 2019-07-10 | 2019-07-08 | 1.030 | 0 | -25,000 | ||
| 2019-07-09 | 2019-07-05 | 1.020 | 25,000 | +25,000 | 0.00% | 25,500 |
| 2019-06-18 | 2019-06-14 | 1.490 | 0 | -25,000 | ||
| 2019-06-17 | 2019-06-13 | 1.500 | 25,000 | +25,000 | 0.00% | 37,500 |
| 2018-10-02 | 2018-09-27 | 2.090 | 0 | -10,000 | ||
| 2018-09-28 | 2018-09-26 | 2.100 | 10,000 | -2,500 | 0.00% | 21,000 |
| 2018-09-27 | 2018-09-24 | 2.180 | 12,500 | +12,500 | 0.00% | 27,250 |
| 2018-04-25 | 2018-04-23 | 2.786 | 0 | -17,149 | ||
| 2018-04-24 | 2018-04-20 | 2.704 | 17,149 | +17,149 | 0.00% | 46,376 |
| 2018-04-17 | 2018-04-13 | 2.847 | 0 | -2,450 | ||
| 2018-04-16 | 2018-04-12 | 2.868 | 2,450 | -7,349 | 0.00% | 7,026 |
| 2018-04-13 | 2018-04-11 | 2.837 | 9,799 | -14,699 | 0.00% | 27,799 |
| 2018-04-12 | 2018-04-10 | 2.868 | 24,498 | -4,900 | 0.00% | 70,249 |
| 2018-04-11 | 2018-04-09 | 2.653 | 29,398 | +29,398 | 0.00% | 78,001 |
| 2018-03-07 | 2018-03-05 | 3.051 | 0 | -120,041 | ||
| 2018-02-13 | 2018-02-09 | 3.000 | 120,041 | -85,744 | 0.01% | 360,150 |
| 2018-02-02 | 2018-01-31 | 3.031 | 205,785 | -4,899 | 0.01% | 623,701 |
| 2018-02-01 | 2018-01-30 | 3.010 | 210,684 | +4,899 | 0.01% | 634,249 |
| 2018-01-31 | 2018-01-29 | 2.868 | 205,785 | +205,785 | 0.01% | 590,101 |
| 2017-11-08 | 2017-11-06 | 3.266 | 0 | -14,699 | ||
| 2017-11-07 | 2017-11-03 | 3.337 | 14,699 | +14,699 | 0.00% | 49,050 |
| 2017-02-22 | 2017-02-20 | 3.944 | 0 | -4,842 | ||
| 2017-02-21 | 2017-02-17 | 3.913 | 4,842 | +4,842 | 0.00% | 18,948 |
| 2017-01-03 | 2016-12-29 | 3.882 | 0 | -9,685 | ||
| 2016-12-28 | 2016-12-22 | 3.913 | 9,685 | +9,685 | 0.00% | 37,900 |
| 2016-11-30 | 2016-11-28 | 4.223 | 0 | -29,055 | ||
| 2016-11-29 | 2016-11-25 | 4.130 | 29,055 | +29,055 | 0.00% | 120,001 |
| 2016-11-25 | 2016-11-23 | 4.140 | 0 | -48,425 | ||
| 2016-11-24 | 2016-11-22 | 4.120 | 48,425 | +48,425 | 0.00% | 199,502 |
| 2016-11-21 | 2016-11-17 | 4.037 | 0 | -43,582 | ||
| 2016-11-18 | 2016-11-16 | 4.017 | 43,582 | +43,582 | 0.00% | 175,050 |
| 2016-11-17 | 2016-11-15 | 4.048 | 0 | -48,425 | ||
| 2016-11-16 | 2016-11-14 | 4.089 | 48,425 | +48,425 | 0.00% | 198,002 |
| 2016-11-15 | 2016-11-11 | 4.140 | 0 | -48,425 | ||
| 2016-11-14 | 2016-11-10 | 4.079 | 48,425 | +48,425 | 0.00% | 197,502 |
| 2016-11-03 | 2016-11-01 | 4.244 | 0 | -48,425 | ||
| 2016-11-02 | 2016-10-31 | 4.254 | 48,425 | +29,055 | 0.00% | 206,002 |
| 2016-11-01 | 2016-10-28 | 4.264 | 19,370 | -24,212 | 0.00% | 82,601 |
| 2016-10-31 | 2016-10-27 | 4.337 | 43,582 | +43,582 | 0.00% | 189,000 |
| 2016-10-17 | 2016-10-13 | 4.636 | 0 | -48,425 | ||
| 2016-10-14 | 2016-10-12 | 4.419 | 48,425 | +48,425 | 0.00% | 214,002 |
| 2016-10-07 | 2016-10-05 | 4.285 | 0 | -2,421 | ||
| 2016-10-06 | 2016-10-04 | 4.109 | 2,421 | -48,425 | 0.00% | 9,949 |
| 2016-10-05 | 2016-10-03 | 4.079 | 50,846 | +50,846 | 0.00% | 207,376 |
| 2016-09-23 | 2016-09-21 | 3.851 | 0 | -9,685 | ||
| 2016-09-21 | 2016-09-19 | 3.882 | 9,685 | -48,424 | 0.00% | 37,600 |
| 2016-09-20 | 2016-09-15 | 3.872 | 58,109 | +58,109 | 0.00% | 224,998 |
| 2016-09-06 | 2016-09-02 | 3.975 | 0 | -9,685 | ||
| 2016-09-05 | 2016-09-01 | 3.996 | 9,685 | +9,685 | 0.00% | 38,700 |
| 2016-05-25 | 2016-05-23 | 3.520 | 0 | -9,575 | ||
| 2016-05-11 | 2016-05-09 | 3.217 | 9,575 | +9,575 | 0.00% | 30,800 |
| 2016-03-24 | 2016-03-22 | 3.394 | 0 | -14,363 | ||
| 2016-03-22 | 2016-03-18 | 3.070 | 14,363 | +11,969 | 0.00% | 44,101 |
| 2016-03-21 | 2016-03-17 | 3.164 | 2,394 | -9,575 | 0.00% | 7,576 |
| 2016-03-18 | 2016-03-16 | 3.206 | 11,969 | -26,331 | 0.00% | 38,375 |
| 2016-03-16 | 2016-03-14 | 3.175 | 38,300 | +9,575 | 0.00% | 121,599 |
| 2016-03-09 | 2016-03-07 | 3.196 | 28,725 | -14,363 | 0.00% | 91,799 |
| 2016-03-04 | 2016-03-02 | 3.206 | 43,088 | +40,694 | 0.00% | 138,150 |
| 2016-03-03 | 2016-03-01 | 3.196 | 2,394 | -35,906 | 0.00% | 7,651 |
| 2016-03-02 | 2016-02-29 | 3.102 | 38,300 | +9,575 | 0.00% | 118,799 |
| 2016-03-01 | 2016-02-26 | 3.248 | 28,725 | +9,575 | 0.00% | 93,299 |
| 2016-02-29 | 2016-02-25 | 3.185 | 19,150 | -23,938 | 0.00% | 60,999 |
| 2016-02-25 | 2016-02-23 | 3.175 | 43,088 | +21,544 | 0.00% | 136,800 |
| 2016-02-24 | 2016-02-22 | 3.321 | 21,544 | +19,150 | 0.00% | 71,550 |
| 2016-02-16 | 2016-02-12 | 3.311 | 2,394 | -7,181 | 0.00% | 7,926 |
| 2016-02-15 | 2016-02-11 | 3.300 | 9,575 | -7,181 | 0.00% | 31,600 |
| 2016-02-11 | 2016-02-04 | 3.332 | 16,756 | +14,362 | 0.00% | 55,824 |
| 2016-02-05 | 2016-02-03 | 3.269 | 2,394 | -16,756 | 0.00% | 7,826 |
| 2016-02-02 | 2016-01-29 | 3.112 | 19,150 | +7,181 | 0.00% | 59,599 |
| 2016-01-14 | 2016-01-12 | 3.133 | 11,969 | -16,756 | 0.00% | 37,500 |
| 2016-01-13 | 2016-01-11 | 3.091 | 28,725 | +9,575 | 0.00% | 88,799 |
| 2016-01-08 | 2016-01-06 | 3.332 | 19,150 | +4,787 | 0.00% | 63,799 |
| 2016-01-07 | 2016-01-05 | 3.352 | 14,363 | -4,787 | 0.00% | 48,151 |
| 2016-01-06 | 2016-01-04 | 3.436 | 19,150 | +16,756 | 0.00% | 65,799 |
| 2015-12-22 | 2015-12-18 | 3.499 | 2,394 | -26,331 | 0.00% | 8,376 |
| 2015-12-21 | 2015-12-17 | 3.426 | 28,725 | +9,575 | 0.00% | 98,399 |
| 2015-12-17 | 2015-12-15 | 3.499 | 19,150 | -9,575 | 0.00% | 66,999 |
| 2015-12-16 | 2015-12-14 | 3.384 | 28,725 | +16,756 | 0.00% | 97,199 |
| 2015-12-10 | 2015-12-08 | 3.572 | 11,969 | -9,575 | 0.00% | 42,750 |
| 2015-12-07 | 2015-12-03 | 3.582 | 21,544 | +9,575 | 0.00% | 77,175 |
| 2015-12-02 | 2015-11-30 | 3.478 | 11,969 | +9,575 | 0.00% | 41,625 |
| 2015-11-27 | 2015-11-25 | 3.561 | 2,394 | -19,150 | 0.00% | 8,526 |
| 2015-11-25 | 2015-11-23 | 3.426 | 21,544 | +11,969 | 0.00% | 73,800 |
| 2015-11-23 | 2015-11-19 | 3.279 | 9,575 | -4,788 | 0.00% | 31,400 |
| 2015-11-19 | 2015-11-17 | 3.123 | 14,363 | +9,575 | 0.00% | 44,851 |
| 2015-11-18 | 2015-11-16 | 3.112 | 4,788 | -4,787 | 0.00% | 14,901 |
| 2015-11-17 | 2015-11-13 | 3.238 | 9,575 | -9,575 | 0.00% | 31,000 |
| 2015-11-09 | 2015-11-05 | 3.227 | 19,150 | +2,394 | 0.00% | 61,799 |
| 2015-11-06 | 2015-11-04 | 3.258 | 16,756 | +16,756 | 0.00% | 54,599 |
| 2015-09-25 | 2015-09-23 | 3.321 | 0 | -9,575 | ||
| 2015-09-23 | 2015-09-21 | 3.311 | 9,575 | +9,575 | 0.00% | 31,700 |
| 2015-09-21 | 2015-09-17 | 3.185 | 0 | -9,575 | ||
| 2015-09-17 | 2015-09-15 | 3.060 | 9,575 | +9,575 | 0.00% | 29,300 |
| 2015-09-10 | 2015-09-08 | 3.060 | 0 | -14,363 | ||
| 2015-09-09 | 2015-09-07 | 3.029 | 14,363 | +14,363 | 0.00% | 43,501 |
| 2015-09-08 | 2015-09-04 | 3.144 | 0 | -28,725 | ||
| 2015-09-07 | 2015-09-02 | 2.903 | 28,725 | +28,725 | 0.00% | 83,399 |
| 2015-08-25 | 2015-08-21 | 3.154 | 0 | -21,544 | ||
| 2015-08-24 | 2015-08-20 | 3.279 | 21,544 | +21,544 | 0.00% | 70,650 |
| 2015-08-21 | 2015-08-19 | 3.342 | 0 | -23,938 | ||
| 2015-08-20 | 2015-08-18 | 3.384 | 23,938 | +23,938 | 0.00% | 81,001 |
| 2015-08-18 | 2015-08-14 | 3.478 | 0 | -47,876 | ||
| 2015-08-17 | 2015-08-13 | 3.342 | 47,876 | +47,876 | 0.00% | 160,002 |
| 2015-08-11 | 2015-08-07 | 3.269 | 0 | -28,725 | ||
| 2015-08-10 | 2015-08-06 | 3.144 | 28,725 | +19,150 | 0.00% | 90,299 |
| 2015-08-07 | 2015-08-05 | 3.123 | 9,575 | -86,176 | 0.00% | 29,900 |
| 2015-08-06 | 2015-08-04 | 3.133 | 95,751 | +86,176 | 0.00% | 300,000 |
| 2015-08-05 | 2015-08-03 | 3.123 | 9,575 | +9,575 | 0.00% | 29,900 |
| 2015-08-04 | 2015-07-31 | 3.206 | 0 | -67,026 | ||
| 2015-07-31 | 2015-07-29 | 3.102 | 67,026 | +19,150 | 0.00% | 207,901 |
| 2015-07-30 | 2015-07-28 | 3.091 | 47,876 | +47,876 | 0.00% | 148,002 |
| 2015-07-29 | 2015-07-27 | 3.196 | 0 | -28,725 | ||
| 2015-07-27 | 2015-07-23 | 3.039 | 28,725 | +28,725 | 0.00% | 87,299 |
| 2015-07-08 | 2015-07-06 | 2.298 | 0 | -4,788 | ||
| 2015-07-07 | 2015-07-03 | 3.342 | 4,788 | -23,937 | 0.00% | 16,002 |
| 2015-07-06 | 2015-07-02 | 3.446 | 28,725 | +21,544 | 0.00% | 98,999 |
| 2015-07-03 | 2015-06-30 | 3.634 | 7,181 | -31,119 | 0.00% | 26,099 |
| 2015-07-02 | 2015-06-29 | 3.572 | 38,300 | +28,725 | 0.00% | 136,799 |
| 2015-06-26 | 2015-06-24 | 3.843 | 9,575 | +2,394 | 0.00% | 36,800 |
| 2015-06-25 | 2015-06-23 | 3.854 | 7,181 | -38,301 | 0.00% | 27,674 |
| 2015-06-24 | 2015-06-22 | 3.854 | 45,482 | +38,301 | 0.00% | 175,276 |
| 2015-06-22 | 2015-06-18 | 3.854 | 7,181 | -38,301 | 0.00% | 27,674 |
| 2015-06-19 | 2015-06-17 | 3.875 | 45,482 | +38,301 | 0.00% | 176,226 |
| 2015-06-15 | 2015-06-11 | 3.937 | 7,181 | -38,301 | 0.00% | 28,274 |
| 2015-06-12 | 2015-06-10 | 3.958 | 45,482 | -57,450 | 0.00% | 180,026 |
| 2015-06-08 | 2015-06-04 | 3.958 | 102,932 | +7,181 | 0.01% | 407,424 |
| 2015-06-05 | 2015-06-03 | 4.021 | 95,751 | -28,725 | 0.01% | 385,000 |
| 2015-06-04 | 2015-06-02 | 4.000 | 124,476 | +124,476 | 0.01% | 497,899 |
| 2015-06-03 | 2015-06-01 | 4.063 | 0 | -95,751 | ||
| 2015-06-01 | 2015-05-28 | 4.010 | 95,751 | -95,751 | 0.01% | 384,000 |
| 2015-05-29 | 2015-05-27 | 4.063 | 191,502 | +47,875 | 0.01% | 778,000 |
| 2015-05-22 | 2015-05-20 | 3.958 | 143,627 | -31,119 | 0.01% | 568,502 |
| 2015-05-21 | 2015-05-19 | 4.025 | 174,746 | +31,119 | 0.01% | 703,412 |
| 2015-05-20 | 2015-05-18 | 4.089 | 143,627 | +1,279 | 0.01% | 587,229 |
| 2015-05-19 | 2015-05-15 | 4.078 | 142,348 | +2,372 | 0.01% | 580,499 |
| 2015-05-18 | 2015-05-14 | 3.983 | 139,976 | -11,862 | 0.01% | 557,551 |
| 2015-05-15 | 2015-05-13 | 4.067 | 151,838 | +56,939 | 0.01% | 617,600 |
| 2015-05-14 | 2015-05-12 | 4.215 | 94,899 | -54,567 | 0.01% | 400,001 |
| 2015-05-11 | 2015-05-07 | 3.836 | 149,466 | -7,117 | 0.01% | 573,302 |
| 2015-05-08 | 2015-05-06 | 3.857 | 156,583 | +4,745 | 0.01% | 603,900 |
| 2015-05-06 | 2015-05-04 | 4.089 | 151,838 | -113,879 | 0.01% | 620,800 |
| 2015-05-05 | 2015-04-30 | 3.772 | 265,717 | +4,745 | 0.01% | 1,002,401 |
| 2015-05-04 | 2015-04-29 | 3.741 | 260,972 | +104,389 | 0.01% | 976,251 |
| 2015-04-30 | 2015-04-28 | 3.772 | 156,583 | -28,470 | 0.01% | 590,700 |
| 2015-04-28 | 2015-04-24 | 3.772 | 185,053 | +14,235 | 0.01% | 698,101 |
| 2015-04-27 | 2015-04-23 | 3.794 | 170,818 | -28,469 | 0.01% | 648,001 |
| 2015-04-24 | 2015-04-22 | 3.846 | 199,287 | -14,235 | 0.01% | 766,498 |
| 2015-04-23 | 2015-04-21 | 3.730 | 213,522 | -33,215 | 0.01% | 796,499 |
| 2015-04-22 | 2015-04-20 | 3.794 | 246,737 | +85,409 | 0.01% | 936,001 |
| 2015-04-21 | 2015-04-17 | 3.899 | 161,328 | +80,664 | 0.01% | 629,000 |
| 2015-04-20 | 2015-04-16 | 3.878 | 80,664 | +4,745 | 0.00% | 312,800 |
| 2015-04-16 | 2015-04-14 | 3.899 | 75,919 | -9,490 | 0.00% | 296,000 |
| 2015-04-15 | 2015-04-13 | 3.878 | 85,409 | -9,490 | 0.00% | 331,200 |
| 2015-04-14 | 2015-04-10 | 4.004 | 94,899 | -7,117 | 0.01% | 380,001 |
| 2015-04-10 | 2015-04-08 | 4.194 | 102,016 | +94,899 | 0.01% | 427,849 |
| 2015-04-02 | 2015-03-31 | 3.119 | 7,117 | -16,608 | 0.00% | 22,199 |
| 2015-04-01 | 2015-03-30 | 3.014 | 23,725 | -18,979 | 0.00% | 71,501 |
| 2015-03-31 | 2015-03-27 | 2.687 | 42,704 | -9,490 | 0.00% | 114,749 |
| 2015-03-30 | 2015-03-26 | 2.698 | 52,194 | +35,587 | 0.00% | 140,799 |
| 2015-03-27 | 2015-03-25 | 2.666 | 16,607 | +9,490 | 0.00% | 44,274 |
| 2015-03-26 | 2015-03-24 | 2.561 | 7,117 | -23,725 | 0.00% | 18,224 |
| 2015-03-25 | 2015-03-23 | 2.550 | 30,842 | +11,862 | 0.00% | 78,650 |
| 2015-03-24 | 2015-03-20 | 2.540 | 18,980 | -18,980 | 0.00% | 48,201 |
| 2015-03-23 | 2015-03-19 | 2.561 | 37,960 | -18,979 | 0.00% | 97,201 |
| 2015-03-20 | 2015-03-18 | 2.582 | 56,939 | +56,939 | 0.00% | 146,999 |
| 2015-03-19 | 2015-03-17 | 2.571 | 0 | -18,980 | ||
| 2015-03-18 | 2015-03-16 | 2.561 | 18,980 | -23,724 | 0.00% | 48,601 |
| 2015-03-12 | 2015-03-10 | 2.413 | 42,704 | +28,469 | 0.00% | 103,049 |
| 2015-03-11 | 2015-03-09 | 2.381 | 14,235 | -47,449 | 0.00% | 33,900 |
| 2015-03-06 | 2015-03-04 | 2.318 | 61,684 | -14,235 | 0.00% | 143,000 |
| 2015-03-05 | 2015-03-03 | 2.350 | 75,919 | -9,490 | 0.00% | 178,400 |
| 2015-02-25 | 2015-02-23 | 2.171 | 85,409 | -4,745 | 0.00% | 185,400 |
| 2015-02-24 | 2015-02-18 | 2.213 | 90,154 | -4,745 | 0.01% | 199,500 |
| 2015-02-17 | 2015-02-13 | 2.150 | 94,899 | +94,899 | 0.01% | 204,000 |
| 2014-03-20 | 2014-03-18 | 15.874 | 0 | -12,751 | ||
| 2014-03-19 | 2014-03-17 | 15.528 | 12,751 | +1,159 | 0.01% | 198,003 |
| 2014-03-18 | 2014-03-14 | 15.485 | 11,592 | +11,592 | 0.01% | 179,506 |
| 2013-11-13 | 2013-11-11 | 8.627 | 0 | -9,853 | ||
| 2013-11-12 | 2013-11-08 | 8.325 | 9,853 | +9,853 | 0.01% | 82,026 |
| 2013-11-07 | 2013-11-05 | 7.635 | 0 | -7,535 | ||
| 2013-11-06 | 2013-11-04 | 7.592 | 7,535 | +7,535 | 0.01% | 57,203 |
| 2013-11-01 | 2013-10-30 | 7.462 | 0 | -13,910 | ||
| 2013-10-31 | 2013-10-29 | 7.505 | 13,910 | +13,910 | 0.01% | 104,400 |
| 2013-10-29 | 2013-10-25 | 7.419 | 0 | -26,661 | ||
| 2013-10-25 | 2013-10-23 | 7.376 | 26,661 | +17,388 | 0.03% | 196,652 |
| 2013-10-24 | 2013-10-22 | 7.419 | 9,273 | -4,637 | 0.01% | 68,798 |
| 2013-10-23 | 2013-10-21 | 7.592 | 13,910 | +11,592 | 0.01% | 105,600 |
| 2013-10-17 | 2013-10-15 | 7.678 | 2,318 | -4,637 | 0.00% | 17,797 |
| 2013-10-16 | 2013-10-11 | 6.815 | 6,955 | 0.01% | 47,400 |
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