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 | 0.057 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.061 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.061 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.059 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.059 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.060 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.059 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.060 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.061 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.060 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.061 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.060 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.058 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.061 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.057 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.059 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.060 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.060 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.060 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.057 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.057 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.061 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.062 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.061 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.063 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.060 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.061 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.064 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.063 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.063 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.061 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.064 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.065 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.061 | 0 | -40,000 | ||
| 2025-08-21 | 2025-08-19 | 0.058 | 40,000 | +40,000 | 0.00% | 2,320 |
| 2025-07-31 | 2025-07-29 | 0.048 | 0 | -200,000 | ||
| 2025-07-30 | 2025-07-28 | 0.046 | 200,000 | +200,000 | 0.00% | 9,200 |
| 2025-03-04 | 2025-02-28 | 0.027 | 0 | -5,000 | ||
| 2025-01-27 | 2025-01-23 | 0.036 | 5,000 | -5,000 | 0.00% | 180 |
| 2025-01-24 | 2025-01-22 | 0.032 | 10,000 | +5,000 | 0.00% | 320 |
| 2024-06-25 | 2024-06-21 | 0.030 | 5,000 | -5,000 | 0.00% | 150 |
| 2024-06-19 | 2024-06-17 | 0.031 | 10,000 | -5,000 | 0.00% | 310 |
| 2024-06-18 | 2024-06-14 | 0.031 | 15,000 | +5,000 | 0.00% | 465 |
| 2024-06-17 | 2024-06-13 | 0.035 | 10,000 | +5,000 | 0.00% | 350 |
| 2023-12-22 | 2023-12-20 | 0.042 | 5,000 | -35,000 | 0.00% | 210 |
| 2023-12-21 | 2023-12-19 | 0.041 | 40,000 | +35,000 | 0.00% | 1,640 |
| 2021-07-02 | 2021-06-29 | 0.161 | 5,000 | -5,000 | 0.00% | 805 |
| 2021-06-30 | 2021-06-28 | 0.162 | 10,000 | -5,000 | 0.00% | 1,620 |
| 2021-06-29 | 2021-06-25 | 0.152 | 15,000 | +10,000 | 0.00% | 2,280 |
| 2021-05-10 | 2021-05-06 | 0.203 | 5,000 | -20,000 | 0.00% | 1,015 |
| 2021-05-07 | 2021-05-05 | 0.202 | 25,000 | -5,000 | 0.00% | 5,050 |
| 2021-05-06 | 2021-05-04 | 0.204 | 30,000 | +20,000 | 0.00% | 6,120 |
| 2021-05-05 | 2021-05-03 | 0.201 | 10,000 | +5,000 | 0.00% | 2,010 |
| 2021-04-27 | 2021-04-23 | 0.191 | 5,000 | -45,000 | 0.00% | 955 |
| 2021-04-26 | 2021-04-22 | 0.204 | 50,000 | -30,000 | 0.00% | 10,200 |
| 2021-04-23 | 2021-04-21 | 0.229 | 80,000 | +60,000 | 0.00% | 18,320 |
| 2021-04-22 | 2021-04-20 | 0.185 | 20,000 | -45,000 | 0.00% | 3,700 |
| 2021-04-21 | 2021-04-19 | 0.140 | 65,000 | +60,000 | 0.00% | 9,100 |
| 2021-04-20 | 2021-04-16 | 0.123 | 5,000 | -5,000 | 0.00% | 615 |
| 2021-04-16 | 2021-04-14 | 0.104 | 10,000 | +5,000 | 0.00% | 1,040 |
| 2021-01-12 | 2021-01-08 | 0.086 | 5,000 | -5,000 | 0.00% | 430 |
| 2021-01-08 | 2021-01-06 | 0.093 | 10,000 | +5,000 | 0.00% | 930 |
| 2020-08-25 | 2020-08-21 | 0.105 | 5,000 | -20,000 | 0.00% | 525 |
| 2020-08-24 | 2020-08-20 | 0.093 | 25,000 | +20,000 | 0.00% | 2,325 |
| 2020-07-24 | 2020-07-22 | 0.075 | 5,000 | -35,000 | 0.00% | 375 |
| 2020-07-20 | 2020-07-16 | 0.080 | 40,000 | -5,000 | 0.00% | 3,200 |
| 2020-07-17 | 2020-07-15 | 0.076 | 45,000 | +40,000 | 0.00% | 3,420 |
| 2020-06-04 | 2020-06-02 | 0.075 | 5,000 | -20,000 | 0.00% | 375 |
| 2020-05-26 | 2020-05-22 | 0.078 | 25,000 | +20,000 | 0.00% | 1,950 |
| 2020-05-25 | 2020-05-21 | 0.090 | 5,000 | -10,000 | 0.00% | 450 |
| 2020-05-22 | 2020-05-20 | 0.089 | 15,000 | -35,000 | 0.00% | 1,335 |
| 2020-05-21 | 2020-05-19 | 0.082 | 50,000 | +45,000 | 0.00% | 4,100 |
| 2019-11-05 | 2019-11-01 | 0.205 | 5,000 | -15,000 | 0.00% | 1,025 |
| 2019-11-01 | 2019-10-30 | 0.193 | 20,000 | +15,000 | 0.00% | 3,860 |
| 2019-09-09 | 2019-09-05 | 0.183 | 5,000 | -5,000 | 0.00% | 915 |
| 2019-09-04 | 2019-09-02 | 0.186 | 10,000 | -10,000 | 0.00% | 1,860 |
| 2019-09-03 | 2019-08-30 | 0.187 | 20,000 | -5,000 | 0.00% | 3,740 |
| 2019-09-02 | 2019-08-29 | 0.184 | 25,000 | +15,000 | 0.00% | 4,600 |
| 2019-08-29 | 2019-08-27 | 0.194 | 10,000 | +5,000 | 0.00% | 1,940 |
| 2019-06-05 | 2019-06-03 | 0.222 | 5,000 | -35,000 | 0.00% | 1,110 |
| 2019-06-04 | 2019-05-31 | 0.217 | 40,000 | -55,000 | 0.00% | 8,680 |
| 2019-06-03 | 2019-05-30 | 0.209 | 95,000 | +90,000 | 0.00% | 19,855 |
| 2019-05-30 | 2019-05-28 | 0.204 | 5,000 | -5,000 | 0.00% | 1,020 |
| 2019-05-29 | 2019-05-27 | 0.221 | 10,000 | +5,000 | 0.00% | 2,210 |
| 2019-05-22 | 2019-05-20 | 0.300 | 5,000 | -85,000 | 0.00% | 1,500 |
| 2019-05-17 | 2019-05-15 | 0.300 | 90,000 | -10,000 | 0.00% | 27,000 |
| 2019-05-16 | 2019-05-14 | 0.833 | 100,000 | -55,000 | 0.00% | 83,333 |
| 2019-05-15 | 2019-05-10 | 0.833 | 155,000 | +83,000 | 0.00% | 129,167 |
| 2019-05-14 | 2019-05-09 | 0.825 | 72,000 | -6,000 | 0.00% | 59,400 |
| 2019-05-06 | 2019-05-02 | 0.883 | 78,000 | -360,000 | 0.00% | 68,900 |
| 2019-05-03 | 2019-04-30 | 0.933 | 438,000 | -177,000 | 0.01% | 408,800 |
| 2019-05-02 | 2019-04-29 | 0.867 | 615,000 | -351,000 | 0.02% | 533,000 |
| 2019-04-30 | 2019-04-26 | 0.758 | 966,000 | +891,000 | 0.03% | 732,550 |
| 2019-04-29 | 2019-04-25 | 0.725 | 75,000 | -864,000 | 0.00% | 54,375 |
| 2019-04-26 | 2019-04-24 | 0.742 | 939,000 | +867,000 | 0.03% | 696,425 |
| 2019-04-16 | 2019-04-12 | 0.692 | 72,000 | +15,000 | 0.00% | 49,800 |
| 2019-04-02 | 2019-03-29 | 0.692 | 57,000 | -39,000 | 0.00% | 39,425 |
| 2019-04-01 | 2019-03-28 | 0.650 | 96,000 | +3,000 | 0.00% | 62,400 |
| 2019-03-29 | 2019-03-27 | 0.650 | 93,000 | +90,000 | 0.00% | 60,450 |
| 2019-02-18 | 2019-02-14 | 0.458 | 3,000 | -24,000 | 0.00% | 1,375 |
| 2019-02-15 | 2019-02-13 | 0.467 | 27,000 | -3,000 | 0.00% | 12,600 |
| 2019-02-01 | 2019-01-30 | 0.467 | 30,000 | -6,000 | 0.00% | 14,000 |
| 2019-01-22 | 2019-01-18 | 0.500 | 36,000 | +33,000 | 0.00% | 18,000 |
| 2019-01-14 | 2019-01-10 | 0.467 | 3,000 | -18,000 | 0.00% | 1,400 |
| 2019-01-11 | 2019-01-09 | 0.475 | 21,000 | -9,000 | 0.00% | 9,975 |
| 2019-01-08 | 2019-01-04 | 0.508 | 30,000 | -3,000 | 0.00% | 15,250 |
| 2019-01-04 | 2019-01-02 | 0.500 | 33,000 | -3,000 | 0.00% | 16,500 |
| 2019-01-03 | 2018-12-31 | 0.475 | 36,000 | +30,000 | 0.00% | 17,100 |
| 2018-12-28 | 2018-12-24 | 0.500 | 6,000 | +3,000 | 0.00% | 3,000 |
| 2018-12-20 | 2018-12-18 | 0.583 | 3,000 | -6,000 | 0.00% | 1,750 |
| 2018-12-17 | 2018-12-13 | 0.583 | 9,000 | +6,000 | 0.00% | 5,250 |
| 2018-12-14 | 2018-12-12 | 0.583 | 3,000 | -60,000 | 0.00% | 1,750 |
| 2018-12-10 | 2018-12-06 | 0.608 | 63,000 | -12,000 | 0.00% | 38,325 |
| 2018-12-06 | 2018-12-04 | 0.592 | 75,000 | -15,000 | 0.00% | 44,375 |
| 2018-12-05 | 2018-12-03 | 0.600 | 90,000 | +27,000 | 0.00% | 54,000 |
| 2018-12-03 | 2018-11-29 | 0.608 | 63,000 | -258,000 | 0.00% | 38,325 |
| 2018-11-30 | 2018-11-28 | 0.675 | 321,000 | +318,000 | 0.01% | 216,675 |
| 2018-10-30 | 2018-10-26 | 0.467 | 3,000 | -21,000 | 0.00% | 1,400 |
| 2018-10-29 | 2018-10-25 | 0.475 | 24,000 | +21,000 | 0.00% | 11,400 |
| 2018-10-22 | 2018-10-18 | 0.558 | 3,000 | -3,000 | 0.00% | 1,675 |
| 2018-10-16 | 2018-10-12 | 0.550 | 6,000 | -18,000 | 0.00% | 3,300 |
| 2018-10-15 | 2018-10-11 | 0.567 | 24,000 | +21,000 | 0.00% | 13,600 |
| 2018-09-12 | 2018-09-10 | 0.717 | 3,000 | -15,000 | 0.00% | 2,150 |
| 2018-09-11 | 2018-09-07 | 0.733 | 18,000 | +3,000 | 0.00% | 13,200 |
| 2018-09-10 | 2018-09-06 | 0.775 | 15,000 | +12,000 | 0.00% | 11,625 |
| 2018-09-05 | 2018-09-03 | 0.850 | 3,000 | -6,000 | 0.00% | 2,550 |
| 2018-09-04 | 2018-08-31 | 0.867 | 9,000 | -42,000 | 0.00% | 7,800 |
| 2018-09-03 | 2018-08-30 | 0.825 | 51,000 | +48,000 | 0.00% | 42,075 |
| 2018-08-23 | 2018-08-21 | 2.159 | 3,000 | +1,009 | 0.00% | 6,478 |
| 2018-08-02 | 2018-07-31 | 1.959 | 1,991 | -3,983 | 0.00% | 3,899 |
| 2018-07-31 | 2018-07-27 | 1.883 | 5,974 | -11,948 | 0.00% | 11,250 |
| 2018-07-30 | 2018-07-26 | 1.933 | 17,922 | -43,808 | 0.00% | 34,651 |
| 2018-07-26 | 2018-07-24 | 1.883 | 61,730 | +29,869 | 0.00% | 116,250 |
| 2018-07-24 | 2018-07-20 | 2.009 | 31,861 | -17,921 | 0.00% | 64,001 |
| 2018-07-20 | 2018-07-18 | 2.059 | 49,782 | -9,957 | 0.00% | 102,499 |
| 2018-07-19 | 2018-07-17 | 2.009 | 59,739 | -5,974 | 0.00% | 120,000 |
| 2018-07-17 | 2018-07-13 | 2.084 | 65,713 | +13,939 | 0.00% | 136,951 |
| 2018-07-12 | 2018-07-10 | 2.059 | 51,774 | -17,921 | 0.00% | 106,601 |
| 2018-07-11 | 2018-07-09 | 2.109 | 69,695 | +17,921 | 0.00% | 146,999 |
| 2018-07-10 | 2018-07-06 | 2.034 | 51,774 | -238,955 | 0.00% | 105,301 |
| 2018-07-09 | 2018-07-05 | 2.034 | 290,729 | +83,634 | 0.01% | 591,300 |
| 2018-07-06 | 2018-07-04 | 2.009 | 207,095 | +175,234 | 0.01% | 416,001 |
| 2018-07-05 | 2018-07-03 | 1.908 | 31,861 | +3,983 | 0.00% | 60,801 |
| 2018-06-29 | 2018-06-27 | 1.883 | 27,878 | -23,896 | 0.00% | 52,500 |
| 2018-05-31 | 2018-05-29 | 1.607 | 51,774 | -67,704 | 0.00% | 83,201 |
| 2018-05-23 | 2018-05-18 | 1.607 | 119,478 | -1,991 | 0.01% | 192,001 |
| 2018-05-18 | 2018-05-16 | 1.607 | 121,469 | +1,991 | 0.01% | 195,200 |
| 2018-05-17 | 2018-05-15 | 1.682 | 119,478 | -39,826 | 0.01% | 201,001 |
| 2018-05-16 | 2018-05-14 | 1.783 | 159,304 | -9,956 | 0.01% | 284,001 |
| 2018-05-15 | 2018-05-11 | 1.733 | 169,260 | -23,896 | 0.01% | 293,250 |
| 2018-05-14 | 2018-05-10 | 1.733 | 193,156 | +69,696 | 0.01% | 334,651 |
| 2018-05-03 | 2018-04-30 | 2.009 | 123,460 | -49,783 | 0.01% | 248,000 |
| 2018-05-02 | 2018-04-27 | 2.210 | 173,243 | +37,835 | 0.01% | 382,801 |
| 2018-04-30 | 2018-04-26 | 1.808 | 135,408 | -254,886 | 0.01% | 244,800 |
| 2018-04-23 | 2018-04-19 | 2.285 | 390,294 | +99,565 | 0.02% | 891,801 |
| 2018-04-20 | 2018-04-18 | 2.310 | 290,729 | -7,965 | 0.01% | 671,600 |
| 2018-04-18 | 2018-04-16 | 2.310 | 298,694 | -77,661 | 0.01% | 690,000 |
| 2018-04-17 | 2018-04-13 | 2.360 | 376,355 | +39,826 | 0.02% | 888,301 |
| 2018-04-16 | 2018-04-12 | 2.310 | 336,529 | +227,008 | 0.02% | 777,401 |
| 2018-04-13 | 2018-04-11 | 2.310 | 109,521 | +1,991 | 0.01% | 253,000 |
| 2018-04-12 | 2018-04-10 | 2.335 | 107,530 | +19,913 | 0.01% | 251,100 |
| 2018-03-26 | 2018-03-22 | 2.536 | 87,617 | +7,965 | 0.00% | 222,200 |
| 2018-03-23 | 2018-03-21 | 2.511 | 79,652 | -7,965 | 0.00% | 200,001 |
| 2018-03-22 | 2018-03-20 | 2.511 | 87,617 | +31,861 | 0.00% | 220,000 |
| 2018-03-13 | 2018-03-09 | 2.561 | 55,756 | +3,982 | 0.00% | 142,799 |
| 2018-03-12 | 2018-03-08 | 2.486 | 51,774 | +7,966 | 0.00% | 128,701 |
| 2018-03-06 | 2018-03-02 | 2.586 | 43,808 | -15,931 | 0.00% | 113,299 |
| 2018-03-05 | 2018-03-01 | 2.586 | 59,739 | -33,852 | 0.00% | 154,500 |
| 2018-03-02 | 2018-02-28 | 2.586 | 93,591 | +15,931 | 0.00% | 242,050 |
| 2018-03-01 | 2018-02-27 | 2.511 | 77,660 | +1,991 | 0.00% | 194,999 |
| 2018-02-28 | 2018-02-26 | 2.712 | 75,669 | +15,930 | 0.00% | 205,200 |
| 2018-02-27 | 2018-02-23 | 2.662 | 59,739 | +15,931 | 0.00% | 159,000 |
| 2018-02-23 | 2018-02-21 | 2.536 | 43,808 | +27,878 | 0.00% | 111,099 |
| 2018-02-22 | 2018-02-20 | 2.410 | 15,930 | -55,757 | 0.00% | 38,399 |
| 2018-02-21 | 2018-02-15 | 2.410 | 71,687 | -294,711 | 0.00% | 172,801 |
| 2018-02-20 | 2018-02-13 | 2.436 | 366,398 | +39,826 | 0.02% | 892,400 |
| 2018-02-14 | 2018-02-12 | 2.410 | 326,572 | -23,896 | 0.02% | 787,199 |
| 2018-02-13 | 2018-02-09 | 2.410 | 350,468 | +310,642 | 0.02% | 844,801 |
| 2018-02-12 | 2018-02-08 | 2.586 | 39,826 | -27,878 | 0.00% | 103,000 |
| 2018-02-07 | 2018-02-05 | 2.862 | 67,704 | +7,965 | 0.00% | 193,800 |
| 2018-02-06 | 2018-02-02 | 2.812 | 59,739 | -3,982 | 0.00% | 168,000 |
| 2018-02-05 | 2018-02-01 | 2.812 | 63,721 | -183,199 | 0.00% | 179,199 |
| 2018-02-02 | 2018-01-31 | 3.164 | 246,920 | -3,514,635 | 0.01% | 781,199 |
| 2018-02-01 | 2018-01-30 | 2.611 | 3,761,555 | +3,000,881 | 0.18% | 9,822,801 |
| 2018-01-31 | 2018-01-29 | 2.636 | 760,674 | +760,674 | 0.04% | 2,005,499 |
| 2017-11-06 | 2017-11-02 | 3.164 | 0 | -21,904 | ||
| 2017-11-03 | 2017-11-01 | 3.214 | 21,904 | -27,878 | 0.00% | 70,399 |
| 2017-11-02 | 2017-10-31 | 3.264 | 49,782 | -29,870 | 0.00% | 162,499 |
| 2017-10-30 | 2017-10-26 | 3.365 | 79,652 | +19,913 | 0.00% | 268,001 |
| 2017-10-27 | 2017-10-25 | 3.340 | 59,739 | +59,739 | 0.00% | 199,501 |
| 2017-10-25 | 2017-10-23 | 3.264 | 0 | -91,600 | ||
| 2017-10-11 | 2017-10-09 | 3.314 | 91,600 | -19,912 | 0.00% | 303,602 |
| 2017-10-10 | 2017-10-06 | 3.264 | 111,512 | -19,913 | 0.01% | 363,998 |
| 2017-10-06 | 2017-10-03 | 3.390 | 131,425 | -49,783 | 0.01% | 445,499 |
| 2017-10-04 | 2017-09-29 | 3.365 | 181,208 | +89,608 | 0.01% | 609,701 |
| 2017-09-28 | 2017-09-26 | 3.314 | 91,600 | -39,825 | 0.00% | 303,602 |
| 2017-09-27 | 2017-09-25 | 3.340 | 131,425 | -1,097,203 | 0.01% | 438,899 |
| 2017-09-26 | 2017-09-22 | 3.486 | 1,228,628 | +1,176,854 | 0.06% | 4,283,034 |
| 2017-09-25 | 2017-09-21 | 3.130 | 51,774 | +684 | 0.00% | 162,042 |
| 2017-08-31 | 2017-08-29 | 3.257 | 51,090 | -7,860 | 0.00% | 166,401 |
| 2017-08-30 | 2017-08-28 | 3.181 | 58,950 | +19,650 | 0.00% | 187,501 |
| 2017-08-28 | 2017-08-24 | 3.257 | 39,300 | +39,300 | 0.00% | 128,001 |
| 2017-07-20 | 2017-07-18 | 3.232 | 0 | -39,300 | ||
| 2017-07-17 | 2017-07-13 | 3.333 | 39,300 | -3,930 | 0.00% | 131,001 |
| 2017-07-14 | 2017-07-12 | 3.359 | 43,230 | +43,230 | 0.00% | 145,201 |
| 2017-05-12 | 2017-05-10 | 3.104 | 0 | -39,300 | ||
| 2017-05-11 | 2017-05-09 | 3.028 | 39,300 | -19,650 | 0.00% | 119,001 |
| 2017-05-09 | 2017-05-05 | 3.155 | 58,950 | +27,510 | 0.00% | 186,001 |
| 2017-04-28 | 2017-04-26 | 3.181 | 31,440 | +15,720 | 0.00% | 100,001 |
| 2017-04-27 | 2017-04-25 | 3.079 | 15,720 | +15,720 | 0.00% | 48,400 |
| 2017-04-26 | 2017-04-24 | 3.104 | 0 | -7,860 | ||
| 2017-04-25 | 2017-04-21 | 3.028 | 7,860 | -3,930 | 0.00% | 23,800 |
| 2017-04-24 | 2017-04-20 | 3.079 | 11,790 | +11,790 | 0.00% | 36,300 |
| 2017-04-03 | 2017-03-30 | 3.206 | 0 | -23,580 | ||
| 2017-03-31 | 2017-03-29 | 3.384 | 23,580 | -15,720 | 0.00% | 79,801 |
| 2017-03-27 | 2017-03-23 | 3.435 | 39,300 | -58,949 | 0.00% | 135,001 |
| 2017-03-22 | 2017-03-20 | 3.817 | 98,249 | +19,650 | 0.01% | 374,999 |
| 2017-03-14 | 2017-03-10 | 3.461 | 78,599 | +39,299 | 0.00% | 271,999 |
| 2017-03-13 | 2017-03-09 | 3.562 | 39,300 | +39,300 | 0.00% | 140,001 |
| 2017-02-24 | 2017-02-22 | 3.562 | 0 | -58,950 | ||
| 2017-02-17 | 2017-02-15 | 4.097 | 58,950 | -19,649 | 0.00% | 241,502 |
| 2017-02-06 | 2017-02-02 | 4.580 | 78,599 | -137,549 | 0.00% | 359,998 |
| 2017-01-26 | 2017-01-24 | 4.275 | 216,148 | -58,950 | 0.01% | 923,998 |
| 2017-01-25 | 2017-01-23 | 4.148 | 275,098 | -23,580 | 0.01% | 1,141,000 |
| 2017-01-24 | 2017-01-20 | 4.300 | 298,678 | -15,720 | 0.02% | 1,284,401 |
| 2017-01-12 | 2017-01-10 | 3.868 | 314,398 | +196,499 | 0.02% | 1,216,001 |
| 2016-12-16 | 2016-12-14 | 2.748 | 117,899 | +58,949 | 0.01% | 324,000 |
| 2016-12-07 | 2016-12-05 | 2.850 | 58,950 | -9,825 | 0.00% | 168,001 |
| 2016-12-06 | 2016-12-02 | 2.901 | 68,775 | +7,860 | 0.00% | 199,501 |
| 2016-12-05 | 2016-12-01 | 2.901 | 60,915 | +1,965 | 0.00% | 176,701 |
| 2016-11-21 | 2016-11-17 | 2.621 | 58,950 | +39,300 | 0.00% | 154,501 |
| 2016-11-15 | 2016-11-11 | 2.519 | 19,650 | -39,300 | 0.00% | 49,500 |
| 2016-10-13 | 2016-10-11 | 2.998 | 58,950 | +2,912 | 0.01% | 176,729 |
| 2016-10-06 | 2016-10-04 | 2.944 | 56,038 | +37,359 | 0.01% | 164,999 |
| 2015-11-24 | 2015-11-20 | 2.222 | 18,679 | -18,680 | 0.00% | 41,499 |
| 2015-07-15 | 2015-07-13 | 2.757 | 37,359 | -1,868 | 0.01% | 103,000 |
| 2015-07-10 | 2015-07-08 | 2.008 | 39,227 | -186,795 | 0.01% | 78,750 |
| 2015-07-09 | 2015-07-07 | 2.356 | 226,022 | +37,359 | 0.05% | 532,400 |
| 2015-07-08 | 2015-07-06 | 2.811 | 188,663 | +74,718 | 0.04% | 530,250 |
| 2015-07-07 | 2015-07-03 | 3.105 | 113,945 | +95,266 | 0.02% | 353,800 |
| 2015-06-30 | 2015-06-26 | 3.480 | 18,679 | +18,679 | 0.00% | 64,998 |
| 2014-10-27 | 2014-10-23 | 4.015 | 0 | -3,736 | ||
| 2014-09-30 | 2014-09-26 | 4.042 | 3,736 | +3,736 | 0.00% | 15,100 |
| 2013-11-01 | 2013-10-30 | 0.194 | 0 | -24,091 | ||
| 2013-10-31 | 2013-10-29 | 0.181 | 24,091 | -26,767 | 0.00% | 4,365 |
| 2013-10-29 | 2013-10-25 | 0.245 | 50,858 | -56,211 | 0.00% | 12,445 |
| 2013-10-22 | 2013-10-18 | 0.284 | 107,069 | +53,534 | 0.00% | 30,400 |
| 2013-10-18 | 2013-10-16 | 0.243 | 53,535 | +53,535 | 0.00% | 13,000 |
| 2013-04-16 | 2013-04-12 | 0.080 | 0 | -2,677 | ||
| 2012-07-26 | 2012-07-24 | 0.071 | 2,677 | -53,534 | 0.00% | 190 |
| 2012-07-25 | 2012-07-23 | 0.071 | 56,211 | -53,535 | 0.00% | 3,990 |
| 2012-07-23 | 2012-07-19 | 0.071 | 109,746 | -91,009 | 0.01% | 7,790 |
| 2011-05-19 | 2011-05-17 | 0.196 | 200,755 | +2,677 | 0.01% | 39,375 |
| 2011-04-19 | 2011-04-15 | 0.189 | 198,078 | -53,535 | 0.01% | 37,370 |
| 2011-03-17 | 2011-03-15 | 0.176 | 251,613 | +26,768 | 0.02% | 44,180 |
| 2011-01-27 | 2011-01-25 | 0.239 | 224,845 | +26,767 | 0.02% | 53,760 |
| 2011-01-20 | 2011-01-18 | 0.243 | 198,078 | +53,534 | 0.01% | 48,100 |
| 2011-01-14 | 2011-01-12 | 0.254 | 144,544 | +64,242 | 0.01% | 36,720 |
| 2011-01-12 | 2011-01-10 | 0.263 | 80,302 | +80,302 | 0.01% | 21,150 |
| 2010-11-09 | 2010-11-05 | 0.342 | 0 | -117,776 | ||
| 2010-11-08 | 2010-11-04 | 0.364 | 117,776 | +117,776 | 0.01% | 42,900 |
| 2010-08-16 | 2010-08-12 | 0.374 | 0 | -10,707 | ||
| 2010-06-18 | 2010-06-15 | 0.463 | 10,707 | -26,767 | 0.00% | 4,960 |
| 2010-06-07 | 2010-06-03 | 0.450 | 37,474 | -16,061 | 0.00% | 16,870 |
| 2010-06-04 | 2010-06-02 | 0.428 | 53,535 | +26,768 | 0.01% | 22,900 |
| 2010-05-11 | 2010-05-07 | 0.396 | 26,767 | -53,535 | 0.00% | 10,600 |
| 2010-05-07 | 2010-05-05 | 0.418 | 80,302 | +26,767 | 0.01% | 33,600 |
| 2010-04-30 | 2010-04-28 | 0.467 | 53,535 | +53,535 | 0.01% | 25,000 |
| 2009-09-09 | 2009-09-07 | 0.803 | 0 | -42,828 | ||
| 2009-09-08 | 2009-09-04 | 0.794 | 42,828 | +42,828 | 0.02% | 34,000 |
| 2008-07-17 | 2008-07-15 | 0.747 | 0 | -267,673 | ||
| 2008-07-14 | 2008-07-10 | 0.729 | 267,673 | -224,846 | 0.11% | 195,000 |
| 2008-06-20 | 2008-06-18 | 0.775 | 492,519 | +64,242 | 0.21% | 381,800 |
| 2007-11-13 | 2007-11-09 | 0.934 | 428,277 | -107,069 | 0.18% | 400,000 |
| 2007-09-21 | 2007-09-19 | 1.009 | 535,346 | +240,905 | 0.26% | 540,000 |
| 2007-09-19 | 2007-09-17 | 1.027 | 294,441 | -64,241 | 0.14% | 302,500 |
| 2007-09-14 | 2007-09-12 | 0.859 | 358,682 | +64,241 | 0.17% | 308,200 |
| 2007-08-23 | 2007-08-21 | 0.859 | 294,441 | +80,302 | 0.14% | 253,000 |
| 2007-08-21 | 2007-08-17 | 0.785 | 214,139 | -267,673 | 0.10% | 168,000 |
| 2007-08-09 | 2007-08-07 | 0.841 | 481,812 | -107,069 | 0.23% | 405,000 |
| 2007-08-08 | 2007-08-06 | 0.915 | 588,881 | +53,535 | 0.29% | 539,000 |
| 2007-08-06 | 2007-08-02 | 0.990 | 535,346 | +214,138 | 0.26% | 530,000 |
| 2007-08-01 | 2007-07-30 | 0.990 | 321,208 | +53,535 | 0.16% | 318,000 |
| 2007-07-24 | 2007-07-20 | 0.859 | 267,673 | -535,347 | 0.13% | 230,000 |
| 2007-07-12 | 2007-07-10 | 0.869 | 803,020 | -53,534 | 0.39% | 697,500 |
| 2007-07-06 | 2007-07-04 | 0.953 | 856,554 | +53,534 | 0.41% | 816,000 |
| 2007-06-27 | 2007-06-25 | 1.027 | 803,020 | -53,534 | 0.39% | 825,000 |
| 2007-06-26 | 2007-06-22 | 0.971 | 856,554 | 0.41% | 832,000 |
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