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 | 0.810 | 136,000 | +0 | 0.01% | 110,160 |
| 2025-10-13 | 2025-10-09 | 0.890 | 136,000 | +0 | 0.01% | 121,040 |
| 2025-10-10 | 2025-10-08 | 0.860 | 136,000 | +0 | 0.01% | 116,960 |
| 2025-10-09 | 2025-10-06 | 0.900 | 136,000 | +0 | 0.01% | 122,400 |
| 2025-10-08 | 2025-10-03 | 0.900 | 136,000 | +0 | 0.01% | 122,400 |
| 2025-10-06 | 2025-10-02 | 0.950 | 136,000 | +0 | 0.01% | 129,200 |
| 2025-10-03 | 2025-09-30 | 0.890 | 136,000 | +0 | 0.01% | 121,040 |
| 2025-10-02 | 2025-09-29 | 0.910 | 136,000 | +0 | 0.01% | 123,760 |
| 2025-09-30 | 2025-09-26 | 0.910 | 136,000 | -2,000 | 0.01% | 123,760 |
| 2025-09-25 | 2025-09-23 | 0.970 | 138,000 | +2,000 | 0.01% | 133,860 |
| 2025-09-23 | 2025-09-19 | 0.820 | 136,000 | -2,000 | 0.01% | 111,520 |
| 2025-09-18 | 2025-09-16 | 0.870 | 138,000 | +2,000 | 0.01% | 120,060 |
| 2025-08-29 | 2025-08-27 | 0.720 | 136,000 | -2,000 | 0.01% | 97,920 |
| 2025-08-28 | 2025-08-26 | 0.720 | 138,000 | +2,000 | 0.01% | 99,360 |
| 2025-08-25 | 2025-08-21 | 0.860 | 136,000 | -2,000 | 0.01% | 116,960 |
| 2025-08-21 | 2025-08-19 | 0.930 | 138,000 | -2,000 | 0.01% | 128,340 |
| 2025-08-20 | 2025-08-18 | 0.960 | 140,000 | -22,000 | 0.01% | 134,400 |
| 2025-08-18 | 2025-08-14 | 0.990 | 162,000 | -2,000 | 0.01% | 160,380 |
| 2025-08-15 | 2025-08-13 | 0.920 | 164,000 | +4,000 | 0.01% | 150,880 |
| 2025-08-14 | 2025-08-12 | 0.900 | 160,000 | +24,000 | 0.01% | 144,000 |
| 2025-08-13 | 2025-08-11 | 0.980 | 136,000 | -22,000 | 0.01% | 133,280 |
| 2025-08-12 | 2025-08-08 | 1.060 | 158,000 | +22,000 | 0.01% | 167,480 |
| 2025-06-16 | 2025-06-12 | 0.660 | 136,000 | -14,000 | 0.01% | 89,760 |
| 2025-06-12 | 2025-06-10 | 0.700 | 150,000 | +12,000 | 0.01% | 105,000 |
| 2023-12-27 | 2023-12-21 | 0.640 | 138,000 | -12,000 | 0.01% | 88,320 |
| 2023-12-22 | 2023-12-20 | 0.570 | 150,000 | +12,000 | 0.01% | 85,500 |
| 2019-10-16 | 2019-10-14 | 0.970 | 138,000 | -4,000 | 0.01% | 133,860 |
| 2018-12-28 | 2018-12-24 | 0.980 | 142,000 | -50,000 | 0.01% | 139,160 |
| 2018-12-20 | 2018-12-18 | 0.950 | 192,000 | -20,000 | 0.01% | 182,400 |
| 2018-12-19 | 2018-12-17 | 0.950 | 212,000 | +20,000 | 0.01% | 201,400 |
| 2018-12-18 | 2018-12-14 | 0.970 | 192,000 | -10,000 | 0.01% | 186,240 |
| 2018-12-14 | 2018-12-12 | 0.960 | 202,000 | +40,000 | 0.01% | 193,920 |
| 2018-12-13 | 2018-12-11 | 0.980 | 162,000 | +20,000 | 0.01% | 158,760 |
| 2018-12-05 | 2018-12-03 | 1.000 | 142,000 | -22,000 | 0.01% | 142,000 |
| 2018-12-04 | 2018-11-30 | 0.990 | 164,000 | -16,000 | 0.01% | 162,360 |
| 2018-12-03 | 2018-11-29 | 0.940 | 180,000 | +18,000 | 0.01% | 169,200 |
| 2018-11-28 | 2018-11-26 | 0.970 | 162,000 | +20,000 | 0.01% | 157,140 |
| 2018-11-16 | 2018-11-14 | 0.950 | 142,000 | -20,000 | 0.01% | 134,900 |
| 2018-11-15 | 2018-11-13 | 0.950 | 162,000 | -20,000 | 0.01% | 153,900 |
| 2018-11-12 | 2018-11-08 | 0.950 | 182,000 | +20,000 | 0.01% | 172,900 |
| 2018-11-09 | 2018-11-07 | 0.980 | 162,000 | -4,000 | 0.01% | 158,760 |
| 2018-11-08 | 2018-11-06 | 0.980 | 166,000 | -20,000 | 0.01% | 162,680 |
| 2018-11-07 | 2018-11-05 | 0.970 | 186,000 | +18,000 | 0.01% | 180,420 |
| 2018-11-06 | 2018-11-02 | 0.990 | 168,000 | -16,000 | 0.01% | 166,320 |
| 2018-11-05 | 2018-11-01 | 0.990 | 184,000 | +30,000 | 0.01% | 182,160 |
| 2018-11-01 | 2018-10-30 | 1.000 | 154,000 | -12,000 | 0.01% | 154,000 |
| 2018-10-23 | 2018-10-19 | 1.000 | 166,000 | +6,000 | 0.01% | 166,000 |
| 2018-10-22 | 2018-10-18 | 1.000 | 160,000 | -2,000 | 0.01% | 160,000 |
| 2018-10-19 | 2018-10-16 | 1.020 | 162,000 | +20,000 | 0.01% | 165,240 |
| 2018-10-16 | 2018-10-12 | 1.030 | 142,000 | -20,000 | 0.01% | 146,260 |
| 2018-10-11 | 2018-10-09 | 1.010 | 162,000 | +20,000 | 0.01% | 163,620 |
| 2018-10-04 | 2018-10-02 | 1.010 | 142,000 | -20,000 | 0.01% | 143,420 |
| 2018-10-03 | 2018-09-28 | 1.010 | 162,000 | +20,000 | 0.01% | 163,620 |
| 2018-09-26 | 2018-09-21 | 1.040 | 142,000 | -16,000 | 0.01% | 147,680 |
| 2018-09-24 | 2018-09-20 | 1.020 | 158,000 | +2,000 | 0.01% | 161,160 |
| 2018-09-21 | 2018-09-19 | 1.030 | 156,000 | +10,000 | 0.01% | 160,680 |
| 2018-09-20 | 2018-09-18 | 1.020 | 146,000 | -14,000 | 0.01% | 148,920 |
| 2018-09-18 | 2018-09-14 | 1.050 | 160,000 | +18,000 | 0.01% | 168,000 |
| 2018-09-04 | 2018-08-31 | 1.070 | 142,000 | -6,000 | 0.01% | 151,940 |
| 2018-09-03 | 2018-08-30 | 1.050 | 148,000 | -2,000 | 0.01% | 155,400 |
| 2018-08-27 | 2018-08-23 | 1.090 | 150,000 | -2,000 | 0.01% | 163,500 |
| 2018-08-24 | 2018-08-22 | 1.050 | 152,000 | +10,000 | 0.01% | 159,600 |
| 2018-08-23 | 2018-08-21 | 1.100 | 142,000 | -22,000 | 0.01% | 156,200 |
| 2018-08-22 | 2018-08-20 | 1.020 | 164,000 | -6,000 | 0.01% | 167,280 |
| 2018-08-20 | 2018-08-16 | 1.030 | 170,000 | -2,000 | 0.01% | 175,100 |
| 2018-08-16 | 2018-08-14 | 1.020 | 172,000 | +28,000 | 0.01% | 175,440 |
| 2018-08-15 | 2018-08-13 | 1.070 | 144,000 | -44,000 | 0.01% | 154,080 |
| 2018-08-13 | 2018-08-09 | 1.040 | 188,000 | -14,000 | 0.01% | 195,520 |
| 2018-08-10 | 2018-08-08 | 1.040 | 202,000 | +20,000 | 0.01% | 210,080 |
| 2018-08-09 | 2018-08-07 | 1.050 | 182,000 | +30,000 | 0.01% | 191,100 |
| 2018-08-08 | 2018-08-06 | 1.090 | 152,000 | +10,000 | 0.01% | 165,680 |
| 2018-08-07 | 2018-08-03 | 1.110 | 142,000 | -10,000 | 0.01% | 157,620 |
| 2018-08-03 | 2018-08-01 | 1.090 | 152,000 | +10,000 | 0.01% | 165,680 |
| 2018-07-23 | 2018-07-19 | 1.160 | 142,000 | -6,000 | 0.01% | 164,720 |
| 2018-07-20 | 2018-07-18 | 1.160 | 148,000 | -8,000 | 0.01% | 171,680 |
| 2018-07-19 | 2018-07-17 | 1.160 | 156,000 | -14,000 | 0.01% | 180,960 |
| 2018-07-17 | 2018-07-13 | 1.080 | 170,000 | +28,000 | 0.01% | 183,600 |
| 2018-07-16 | 2018-07-12 | 1.100 | 142,000 | -18,000 | 0.01% | 156,200 |
| 2018-07-04 | 2018-06-29 | 1.190 | 160,000 | -16,000 | 0.01% | 190,400 |
| 2018-06-29 | 2018-06-27 | 1.130 | 176,000 | +4,000 | 0.01% | 198,880 |
| 2018-06-28 | 2018-06-26 | 1.150 | 172,000 | +20,000 | 0.01% | 197,800 |
| 2018-06-27 | 2018-06-25 | 1.230 | 152,000 | +10,000 | 0.01% | 186,960 |
| 2018-06-01 | 2018-05-30 | 1.420 | 142,000 | -46,000 | 0.01% | 201,640 |
| 2018-05-31 | 2018-05-29 | 1.410 | 188,000 | -2,000 | 0.01% | 265,080 |
| 2018-05-30 | 2018-05-28 | 1.400 | 190,000 | -2,000 | 0.01% | 266,000 |
| 2018-05-28 | 2018-05-24 | 1.400 | 192,000 | -10,000 | 0.01% | 268,800 |
| 2018-05-24 | 2018-05-21 | 1.440 | 202,000 | -20,000 | 0.01% | 290,880 |
| 2018-05-23 | 2018-05-18 | 1.400 | 222,000 | +60,000 | 0.01% | 310,800 |
| 2018-05-21 | 2018-05-17 | 1.450 | 162,000 | -10,000 | 0.01% | 234,900 |
| 2018-05-18 | 2018-05-16 | 1.440 | 172,000 | -14,000 | 0.01% | 247,680 |
| 2018-05-17 | 2018-05-15 | 1.420 | 186,000 | -14,000 | 0.01% | 264,120 |
| 2018-05-16 | 2018-05-14 | 1.470 | 200,000 | -2,000 | 0.01% | 294,000 |
| 2018-01-23 | 2018-01-19 | 1.700 | 202,000 | -10,000 | 0.01% | 343,400 |
| 2018-01-18 | 2018-01-16 | 1.700 | 212,000 | -10,000 | 0.01% | 360,400 |
| 2018-01-15 | 2018-01-11 | 1.700 | 222,000 | -40,000 | 0.01% | 377,400 |
| 2018-01-08 | 2018-01-04 | 1.700 | 262,000 | +12,000 | 0.01% | 445,400 |
| 2017-12-01 | 2017-11-29 | 1.840 | 250,000 | -8,000 | 0.01% | 460,000 |
| 2017-11-30 | 2017-11-28 | 1.840 | 258,000 | -40,000 | 0.01% | 474,720 |
| 2017-11-29 | 2017-11-27 | 1.840 | 298,000 | -8,000 | 0.02% | 548,320 |
| 2017-11-22 | 2017-11-20 | 1.770 | 306,000 | -2,000 | 0.02% | 541,620 |
| 2017-10-17 | 2017-10-13 | 1.850 | 308,000 | -28,000 | 0.02% | 569,800 |
| 2017-10-10 | 2017-10-06 | 1.750 | 336,000 | +26,000 | 0.02% | 588,000 |
| 2017-10-09 | 2017-10-04 | 1.760 | 310,000 | +10,000 | 0.02% | 545,600 |
| 2017-10-06 | 2017-10-03 | 1.770 | 300,000 | -4,000 | 0.02% | 531,000 |
| 2017-10-04 | 2017-09-29 | 1.800 | 304,000 | +14,000 | 0.02% | 547,200 |
| 2017-09-28 | 2017-09-26 | 1.690 | 290,000 | +12,000 | 0.02% | 490,100 |
| 2017-09-15 | 2017-09-13 | 1.790 | 278,000 | +30,000 | 0.02% | 497,620 |
| 2017-09-12 | 2017-09-08 | 1.830 | 248,000 | +8,000 | 0.01% | 453,840 |
| 2017-09-07 | 2017-09-05 | 1.840 | 240,000 | +10,000 | 0.01% | 441,600 |
| 2017-08-30 | 2017-08-28 | 1.940 | 230,000 | +28,000 | 0.01% | 446,200 |
| 2017-08-28 | 2017-08-24 | 2.010 | 202,000 | +30,000 | 0.01% | 406,020 |
| 2017-08-25 | 2017-08-22 | 2.120 | 172,000 | -10,000 | 0.01% | 364,640 |
| 2017-08-24 | 2017-08-21 | 2.090 | 182,000 | -28,000 | 0.01% | 380,380 |
| 2017-08-22 | 2017-08-18 | 2.020 | 210,000 | -16,000 | 0.01% | 424,200 |
| 2017-08-21 | 2017-08-17 | 2.060 | 226,000 | +16,000 | 0.01% | 465,560 |
| 2017-08-16 | 2017-08-14 | 1.960 | 210,000 | -4,000 | 0.01% | 411,600 |
| 2017-08-15 | 2017-08-11 | 1.950 | 214,000 | +32,000 | 0.01% | 417,300 |
| 2017-08-14 | 2017-08-10 | 2.060 | 182,000 | -20,000 | 0.01% | 374,920 |
| 2017-08-11 | 2017-08-09 | 2.080 | 202,000 | +30,000 | 0.01% | 420,160 |
| 2017-08-10 | 2017-08-08 | 2.210 | 172,000 | -22,000 | 0.01% | 380,120 |
| 2017-08-07 | 2017-08-03 | 2.100 | 194,000 | +2,000 | 0.01% | 407,400 |
| 2017-08-02 | 2017-07-31 | 2.110 | 192,000 | -10,000 | 0.01% | 405,120 |
| 2017-08-01 | 2017-07-28 | 2.170 | 202,000 | -2,000 | 0.01% | 438,340 |
| 2017-07-31 | 2017-07-27 | 2.200 | 204,000 | +2,000 | 0.01% | 448,800 |
| 2017-07-28 | 2017-07-26 | 2.190 | 202,000 | +70,000 | 0.01% | 442,380 |
| 2017-07-27 | 2017-07-25 | 2.250 | 132,000 | +52,000 | 0.01% | 297,000 |
| 2017-07-26 | 2017-07-24 | 2.390 | 80,000 | -146,000 | 0.00% | 191,200 |
| 2017-07-25 | 2017-07-21 | 2.190 | 226,000 | -46,000 | 0.01% | 494,940 |
| 2017-07-24 | 2017-07-20 | 1.970 | 272,000 | +50,000 | 0.02% | 535,840 |
| 2017-07-21 | 2017-07-19 | 1.920 | 222,000 | +16,000 | 0.01% | 426,240 |
| 2017-07-19 | 2017-07-17 | 1.850 | 206,000 | +10,000 | 0.01% | 381,100 |
| 2017-07-14 | 2017-07-12 | 2.000 | 196,000 | -224,000 | 0.01% | 392,000 |
| 2017-07-13 | 2017-07-11 | 1.880 | 420,000 | -130,000 | 0.02% | 789,600 |
| 2017-07-12 | 2017-07-10 | 2.070 | 550,000 | +96,000 | 0.03% | 1,138,500 |
| 2017-07-11 | 2017-07-07 | 2.310 | 454,000 | +108,000 | 0.03% | 1,048,740 |
| 2017-07-10 | 2017-07-06 | 2.690 | 346,000 | -48,000 | 0.02% | 930,740 |
| 2017-07-07 | 2017-07-05 | 2.270 | 394,000 | +124,000 | 0.02% | 894,380 |
| 2017-07-06 | 2017-07-04 | 2.390 | 270,000 | -104,000 | 0.02% | 645,300 |
| 2017-07-05 | 2017-07-03 | 1.770 | 374,000 | +82,000 | 0.02% | 661,980 |
| 2017-07-04 | 2017-06-30 | 1.430 | 292,000 | +70,000 | 0.02% | 417,560 |
| 2017-06-30 | 2017-06-28 | 1.390 | 222,000 | +38,000 | 0.01% | 308,580 |
| 2017-06-29 | 2017-06-27 | 1.390 | 184,000 | +18,000 | 0.01% | 255,760 |
| 2017-06-28 | 2017-06-26 | 1.390 | 166,000 | +28,000 | 0.01% | 230,740 |
| 2017-06-05 | 2017-06-01 | 1.410 | 138,000 | +6,000 | 0.01% | 194,580 |
| 2017-06-02 | 2017-05-31 | 1.410 | 132,000 | +6,000 | 0.01% | 186,120 |
| 2017-06-01 | 2017-05-29 | 1.420 | 126,000 | +2,000 | 0.01% | 178,920 |
| 2017-05-31 | 2017-05-26 | 1.410 | 124,000 | +2,000 | 0.01% | 174,840 |
| 2017-05-29 | 2017-05-25 | 1.410 | 122,000 | +2,000 | 0.01% | 172,020 |
| 2017-05-25 | 2017-05-23 | 1.430 | 120,000 | +6,000 | 0.01% | 171,600 |
| 2017-05-24 | 2017-05-22 | 1.430 | 114,000 | +10,000 | 0.01% | 163,020 |
| 2017-05-23 | 2017-05-19 | 1.430 | 104,000 | +14,000 | 0.01% | 148,720 |
| 2017-05-22 | 2017-05-18 | 1.430 | 90,000 | +8,000 | 0.01% | 128,700 |
| 2017-05-19 | 2017-05-17 | 1.450 | 82,000 | +6,000 | 0.00% | 118,900 |
| 2017-05-18 | 2017-05-16 | 1.470 | 76,000 | -36,000 | 0.00% | 111,720 |
| 2017-05-17 | 2017-05-15 | 1.480 | 112,000 | +2,000 | 0.01% | 165,760 |
| 2017-05-15 | 2017-05-11 | 1.450 | 110,000 | +6,000 | 0.01% | 159,500 |
| 2017-05-12 | 2017-05-10 | 1.440 | 104,000 | -8,000 | 0.01% | 149,760 |
| 2017-05-08 | 2017-05-04 | 1.430 | 112,000 | +4,000 | 0.01% | 160,160 |
| 2017-05-05 | 2017-05-02 | 1.440 | 108,000 | +2,000 | 0.01% | 155,520 |
| 2017-05-04 | 2017-04-28 | 1.440 | 106,000 | +4,000 | 0.01% | 152,640 |
| 2017-05-02 | 2017-04-27 | 1.440 | 102,000 | -10,000 | 0.01% | 146,880 |
| 2017-04-21 | 2017-04-19 | 1.620 | 112,000 | +4,000 | 0.01% | 181,440 |
| 2017-04-20 | 2017-04-18 | 1.480 | 108,000 | +6,000 | 0.01% | 159,840 |
| 2017-04-19 | 2017-04-13 | 1.480 | 102,000 | +4,000 | 0.01% | 150,960 |
| 2017-04-18 | 2017-04-12 | 1.500 | 98,000 | -10,000 | 0.01% | 147,000 |
| 2017-04-13 | 2017-04-11 | 1.490 | 108,000 | -12,000 | 0.01% | 160,920 |
| 2017-04-12 | 2017-04-10 | 1.500 | 120,000 | +6,000 | 0.01% | 180,000 |
| 2017-04-05 | 2017-03-31 | 1.610 | 114,000 | +2,000 | 0.01% | 183,540 |
| 2017-03-28 | 2017-03-24 | 1.690 | 112,000 | +4,000 | 0.01% | 189,280 |
| 2017-03-27 | 2017-03-23 | 1.630 | 108,000 | +6,000 | 0.01% | 176,040 |
| 2017-03-24 | 2017-03-22 | 1.600 | 102,000 | +4,000 | 0.01% | 163,200 |
| 2017-03-23 | 2017-03-21 | 1.620 | 98,000 | +4,000 | 0.01% | 158,760 |
| 2017-03-22 | 2017-03-20 | 1.620 | 94,000 | +6,000 | 0.01% | 152,280 |
| 2017-03-21 | 2017-03-17 | 1.630 | 88,000 | +8,000 | 0.01% | 143,440 |
| 2017-03-17 | 2017-03-15 | 1.640 | 80,000 | +18,000 | 0.00% | 131,200 |
| 2017-03-15 | 2017-03-13 | 1.660 | 62,000 | -50,000 | 0.00% | 102,920 |
| 2017-03-02 | 2017-02-28 | 1.770 | 112,000 | -2,000 | 0.01% | 198,240 |
| 2017-02-28 | 2017-02-24 | 1.830 | 114,000 | +10,000 | 0.01% | 208,620 |
| 2017-02-27 | 2017-02-23 | 1.930 | 104,000 | -10,000 | 0.01% | 200,720 |
| 2017-02-22 | 2017-02-20 | 1.950 | 114,000 | +8,000 | 0.01% | 222,300 |
| 2017-02-21 | 2017-02-17 | 1.920 | 106,000 | +8,000 | 0.01% | 203,520 |
| 2017-02-15 | 2017-02-13 | 2.010 | 98,000 | -6,000 | 0.01% | 196,980 |
| 2017-02-14 | 2017-02-10 | 2.000 | 104,000 | -8,000 | 0.01% | 208,000 |
| 2017-02-13 | 2017-02-09 | 2.020 | 112,000 | +12,000 | 0.01% | 226,240 |
| 2017-02-10 | 2017-02-08 | 2.060 | 100,000 | -14,000 | 0.01% | 206,000 |
| 2017-02-03 | 2017-02-01 | 2.020 | 114,000 | +8,000 | 0.01% | 230,280 |
| 2017-02-02 | 2017-01-27 | 2.020 | 106,000 | +8,000 | 0.01% | 214,120 |
| 2017-02-01 | 2017-01-25 | 2.010 | 98,000 | -20,000 | 0.01% | 196,980 |
| 2017-01-25 | 2017-01-23 | 2.000 | 118,000 | +4,000 | 0.01% | 236,000 |
| 2017-01-23 | 2017-01-19 | 2.050 | 114,000 | +6,000 | 0.01% | 233,700 |
| 2017-01-19 | 2017-01-17 | 2.080 | 108,000 | -12,000 | 0.01% | 224,640 |
| 2017-01-18 | 2017-01-16 | 2.060 | 120,000 | +14,000 | 0.01% | 247,200 |
| 2017-01-16 | 2017-01-12 | 2.070 | 106,000 | -6,000 | 0.01% | 219,420 |
| 2017-01-13 | 2017-01-11 | 2.090 | 112,000 | +24,000 | 0.01% | 234,080 |
| 2017-01-12 | 2017-01-10 | 2.080 | 88,000 | -10,000 | 0.01% | 183,040 |
| 2017-01-11 | 2017-01-09 | 2.100 | 98,000 | -22,000 | 0.01% | 205,800 |
| 2017-01-10 | 2017-01-06 | 2.140 | 120,000 | +4,000 | 0.01% | 256,800 |
| 2017-01-09 | 2017-01-05 | 2.090 | 116,000 | +6,000 | 0.01% | 242,440 |
| 2017-01-05 | 2017-01-03 | 1.990 | 110,000 | -8,000 | 0.01% | 218,900 |
| 2017-01-04 | 2016-12-30 | 2.000 | 118,000 | +2,000 | 0.01% | 236,000 |
| 2017-01-03 | 2016-12-29 | 2.000 | 116,000 | +6,000 | 0.01% | 232,000 |
| 2016-12-30 | 2016-12-28 | 2.000 | 110,000 | +8,000 | 0.01% | 220,000 |
| 2016-12-29 | 2016-12-23 | 2.000 | 102,000 | +2,000 | 0.01% | 204,000 |
| 2016-12-28 | 2016-12-22 | 2.020 | 100,000 | -8,000 | 0.01% | 202,000 |
| 2016-12-23 | 2016-12-21 | 2.000 | 108,000 | +46,000 | 0.01% | 216,000 |
| 2016-12-22 | 2016-12-20 | 2.070 | 62,000 | +4,000 | 0.00% | 128,340 |
| 2016-12-20 | 2016-12-16 | 2.250 | 58,000 | -108,000 | 0.00% | 130,500 |
| 2016-12-15 | 2016-12-13 | 1.980 | 166,000 | -10,000 | 0.01% | 328,680 |
| 2016-12-14 | 2016-12-12 | 2.000 | 176,000 | +10,000 | 0.01% | 352,000 |
| 2016-12-13 | 2016-12-09 | 2.020 | 166,000 | +4,000 | 0.01% | 335,320 |
| 2016-12-12 | 2016-12-08 | 2.000 | 162,000 | +2,000 | 0.01% | 324,000 |
| 2016-12-09 | 2016-12-07 | 2.040 | 160,000 | -14,000 | 0.01% | 326,400 |
| 2016-12-08 | 2016-12-06 | 2.020 | 174,000 | +12,000 | 0.01% | 351,480 |
| 2016-12-07 | 2016-12-05 | 2.080 | 162,000 | -16,000 | 0.01% | 336,960 |
| 2016-11-29 | 2016-11-25 | 2.230 | 178,000 | -30,000 | 0.01% | 396,940 |
| 2016-08-25 | 2016-08-23 | 2.290 | 208,000 | -40,000 | 0.01% | 476,320 |
| 2016-07-18 | 2016-07-14 | 3.610 | 248,000 | -18,000 | 0.01% | 895,280 |
| 2016-06-16 | 2016-06-14 | 3.860 | 266,000 | +18,000 | 0.02% | 1,026,760 |
| 2016-06-01 | 2016-05-30 | 4.360 | 248,000 | -6,000 | 0.01% | 1,081,280 |
| 2016-05-18 | 2016-05-16 | 4.700 | 254,000 | +10,000 | 0.01% | 1,193,800 |
| 2016-04-27 | 2016-04-25 | 10.060 | 244,000 | -18,000 | 0.01% | 2,454,640 |
| 2016-04-26 | 2016-04-22 | 10.400 | 262,000 | +18,000 | 0.02% | 2,724,800 |
| 2016-04-19 | 2016-04-15 | 10.640 | 244,000 | -10,000 | 0.01% | 2,596,160 |
| 2016-04-18 | 2016-04-14 | 10.660 | 254,000 | +10,000 | 0.01% | 2,707,640 |
| 2016-04-15 | 2016-04-13 | 10.980 | 244,000 | -20,000 | 0.01% | 2,679,120 |
| 2016-04-14 | 2016-04-12 | 11.220 | 264,000 | +20,000 | 0.02% | 2,962,080 |
| 2016-04-12 | 2016-04-08 | 11.020 | 244,000 | -10,000 | 0.01% | 2,688,880 |
| 2016-04-11 | 2016-04-07 | 11.060 | 254,000 | +10,000 | 0.01% | 2,809,240 |
| 2016-04-08 | 2016-04-06 | 11.240 | 244,000 | -10,000 | 0.01% | 2,742,560 |
| 2016-04-07 | 2016-04-05 | 11.220 | 254,000 | +10,000 | 0.01% | 2,849,880 |
| 2016-04-05 | 2016-03-31 | 11.100 | 244,000 | -8,000 | 0.01% | 2,708,400 |
| 2016-04-01 | 2016-03-30 | 10.800 | 252,000 | +8,000 | 0.01% | 2,721,600 |
| 2016-03-29 | 2016-03-23 | 11.100 | 244,000 | -22,000 | 0.01% | 2,708,400 |
| 2016-03-24 | 2016-03-22 | 11.180 | 266,000 | +22,000 | 0.02% | 2,973,880 |
| 2016-03-23 | 2016-03-21 | 11.300 | 244,000 | -2,000 | 0.01% | 2,757,200 |
| 2016-03-22 | 2016-03-18 | 11.500 | 246,000 | +2,000 | 0.01% | 2,829,000 |
| 2016-03-18 | 2016-03-16 | 10.460 | 244,000 | -4,000 | 0.01% | 2,552,240 |
| 2016-03-17 | 2016-03-15 | 10.240 | 248,000 | +4,000 | 0.01% | 2,539,520 |
| 2016-03-14 | 2016-03-10 | 10.500 | 244,000 | -2,000 | 0.01% | 2,562,000 |
| 2016-03-11 | 2016-03-09 | 10.200 | 246,000 | +2,000 | 0.01% | 2,509,200 |
| 2016-03-09 | 2016-03-07 | 10.400 | 244,000 | -14,000 | 0.01% | 2,537,600 |
| 2016-03-08 | 2016-03-04 | 10.320 | 258,000 | +14,000 | 0.01% | 2,662,560 |
| 2016-02-04 | 2016-02-02 | 8.830 | 244,000 | -4,000 | 0.01% | 2,154,520 |
| 2016-02-02 | 2016-01-29 | 8.900 | 248,000 | +4,000 | 0.01% | 2,207,200 |
| 2016-02-01 | 2016-01-28 | 8.360 | 244,000 | -30,000 | 0.01% | 2,039,840 |
| 2016-01-29 | 2016-01-27 | 8.290 | 274,000 | +18,000 | 0.02% | 2,271,460 |
| 2016-01-28 | 2016-01-26 | 8.540 | 256,000 | +12,000 | 0.01% | 2,186,240 |
| 2016-01-22 | 2016-01-20 | 7.110 | 244,000 | -10,000 | 0.01% | 1,734,840 |
| 2016-01-21 | 2016-01-19 | 7.790 | 254,000 | +10,000 | 0.01% | 1,978,660 |
| 2016-01-18 | 2016-01-14 | 7.500 | 244,000 | -10,000 | 0.01% | 1,830,000 |
| 2016-01-14 | 2016-01-12 | 8.330 | 254,000 | +10,000 | 0.01% | 2,115,820 |
| 2016-01-11 | 2016-01-07 | 9.000 | 244,000 | -16,000 | 0.01% | 2,196,000 |
| 2016-01-08 | 2016-01-06 | 9.200 | 260,000 | +16,000 | 0.01% | 2,392,000 |
| 2015-12-14 | 2015-12-10 | 10.220 | 244,000 | -10,000 | 0.01% | 2,493,680 |
| 2015-12-11 | 2015-12-09 | 10.320 | 254,000 | +10,000 | 0.01% | 2,621,280 |
| 2015-12-08 | 2015-12-04 | 10.120 | 244,000 | -2,000 | 0.01% | 2,469,280 |
| 2015-12-07 | 2015-12-03 | 9.800 | 246,000 | +2,000 | 0.01% | 2,410,800 |
| 2015-12-02 | 2015-11-30 | 10.340 | 244,000 | -16,000 | 0.01% | 2,522,960 |
| 2015-12-01 | 2015-11-27 | 8.400 | 260,000 | +16,000 | 0.01% | 2,184,000 |
| 2015-11-24 | 2015-11-20 | 8.760 | 244,000 | -20,000 | 0.01% | 2,137,440 |
| 2015-11-23 | 2015-11-19 | 9.310 | 264,000 | +20,000 | 0.02% | 2,457,840 |
| 2015-11-02 | 2015-10-29 | 11.400 | 244,000 | -2,000 | 0.01% | 2,781,600 |
| 2015-10-07 | 2015-10-05 | 11.040 | 246,000 | -14,000 | 0.01% | 2,715,840 |
| 2015-10-06 | 2015-10-02 | 11.000 | 260,000 | +14,000 | 0.01% | 2,860,000 |
| 2015-09-24 | 2015-09-22 | 10.600 | 246,000 | -4,000 | 0.01% | 2,607,600 |
| 2015-09-23 | 2015-09-21 | 10.560 | 250,000 | +4,000 | 0.01% | 2,640,000 |
| 2015-09-21 | 2015-09-17 | 9.400 | 246,000 | -2,000 | 0.01% | 2,312,400 |
| 2015-09-18 | 2015-09-16 | 8.840 | 248,000 | -4,000 | 0.01% | 2,192,320 |
| 2015-09-17 | 2015-09-15 | 8.400 | 252,000 | +4,000 | 0.01% | 2,116,800 |
| 2015-09-09 | 2015-09-07 | 6.300 | 248,000 | -2,000 | 0.01% | 1,562,400 |
| 2015-09-02 | 2015-08-31 | 5.600 | 250,000 | -4,000 | 0.01% | 1,400,000 |
| 2015-08-28 | 2015-08-26 | 4.790 | 254,000 | -4,000 | 0.01% | 1,216,660 |
| 2015-08-27 | 2015-08-25 | 4.180 | 258,000 | -2,000 | 0.01% | 1,078,440 |
| 2015-08-25 | 2015-08-21 | 2.970 | 260,000 | -4,000 | 0.01% | 772,200 |
| 2015-07-13 | 2015-07-09 | 2.900 | 264,000 | -4,000 | 0.02% | 765,600 |
| 2015-07-10 | 2015-07-08 | 2.790 | 268,000 | +2,000 | 0.02% | 747,720 |
| 2015-06-11 | 2015-06-09 | 3.550 | 266,000 | +4,000 | 0.02% | 944,300 |
| 2015-06-09 | 2015-06-05 | 3.730 | 262,000 | +2,000 | 0.02% | 977,260 |
| 2015-06-05 | 2015-06-03 | 3.820 | 260,000 | +8,000 | 0.01% | 993,200 |
| 2015-06-03 | 2015-06-01 | 3.260 | 252,000 | +10,000 | 0.01% | 821,520 |
| 2015-06-01 | 2015-05-28 | 2.550 | 242,000 | -2,000 | 0.01% | 617,100 |
| 2015-05-29 | 2015-05-27 | 2.590 | 244,000 | -6,000 | 0.01% | 631,960 |
| 2015-05-28 | 2015-05-26 | 2.530 | 250,000 | -14,000 | 0.01% | 632,500 |
| 2015-05-18 | 2015-05-14 | 2.610 | 264,000 | -12,000 | 0.02% | 689,040 |
| 2015-05-15 | 2015-05-13 | 2.550 | 276,000 | -12,000 | 0.02% | 703,800 |
| 2015-05-04 | 2015-04-29 | 3.260 | 288,000 | +6,000 | 0.02% | 938,880 |
| 2015-04-23 | 2015-04-21 | 3.530 | 282,000 | -6,000 | 0.02% | 995,460 |
| 2015-04-15 | 2015-04-13 | 3.570 | 288,000 | -6,000 | 0.02% | 1,028,160 |
| 2015-04-10 | 2015-04-08 | 3.670 | 294,000 | -2,000 | 0.02% | 1,078,980 |
| 2015-04-09 | 2015-04-02 | 3.640 | 296,000 | -4,000 | 0.02% | 1,077,440 |
| 2015-04-02 | 2015-03-31 | 3.730 | 300,000 | -4,000 | 0.02% | 1,119,000 |
| 2015-03-31 | 2015-03-27 | 3.820 | 304,000 | +6,000 | 0.02% | 1,161,280 |
| 2015-03-30 | 2015-03-26 | 3.880 | 298,000 | +6,000 | 0.02% | 1,156,240 |
| 2015-03-27 | 2015-03-25 | 4.050 | 292,000 | -10,000 | 0.02% | 1,182,600 |
| 2015-03-26 | 2015-03-24 | 4.030 | 302,000 | -8,000 | 0.02% | 1,217,060 |
| 2015-03-25 | 2015-03-23 | 4.050 | 310,000 | +4,000 | 0.02% | 1,255,500 |
| 2015-03-24 | 2015-03-20 | 4.040 | 306,000 | -4,000 | 0.02% | 1,236,240 |
| 2015-03-20 | 2015-03-18 | 4.100 | 310,000 | +4,000 | 0.02% | 1,271,000 |
| 2015-03-19 | 2015-03-17 | 4.120 | 306,000 | -4,000 | 0.02% | 1,260,720 |
| 2015-03-18 | 2015-03-16 | 4.090 | 310,000 | +12,000 | 0.02% | 1,267,900 |
| 2015-03-17 | 2015-03-13 | 4.060 | 298,000 | -10,000 | 0.02% | 1,209,880 |
| 2015-03-16 | 2015-03-12 | 4.070 | 308,000 | +10,000 | 0.02% | 1,253,560 |
| 2015-03-13 | 2015-03-11 | 4.090 | 298,000 | +64,000 | 0.02% | 1,218,820 |
| 2015-03-12 | 2015-03-10 | 4.220 | 234,000 | +4,000 | 0.01% | 987,480 |
| 2015-03-11 | 2015-03-09 | 4.340 | 230,000 | -2,000 | 0.01% | 998,200 |
| 2015-03-10 | 2015-03-06 | 4.300 | 232,000 | -12,000 | 0.01% | 997,600 |
| 2015-03-09 | 2015-03-05 | 4.300 | 244,000 | -6,000 | 0.01% | 1,049,200 |
| 2015-03-06 | 2015-03-04 | 4.370 | 250,000 | +2,000 | 0.01% | 1,092,500 |
| 2015-03-05 | 2015-03-03 | 4.440 | 248,000 | +20,000 | 0.01% | 1,101,120 |
| 2015-03-04 | 2015-03-02 | 4.510 | 228,000 | +50,000 | 0.01% | 1,028,280 |
| 2015-03-03 | 2015-02-27 | 4.650 | 178,000 | -60,000 | 0.01% | 827,700 |
| 2015-02-24 | 2015-02-18 | 4.670 | 238,000 | +56,000 | 0.01% | 1,111,460 |
| 2015-02-23 | 2015-02-16 | 4.480 | 182,000 | -64,000 | 0.01% | 815,360 |
| 2015-02-17 | 2015-02-13 | 4.400 | 246,000 | +8,000 | 0.01% | 1,082,400 |
| 2015-02-13 | 2015-02-11 | 4.260 | 238,000 | +60,000 | 0.01% | 1,013,880 |
| 2015-02-12 | 2015-02-10 | 4.240 | 178,000 | +58,000 | 0.01% | 754,720 |
| 2015-02-10 | 2015-02-06 | 4.240 | 120,000 | +6,000 | 0.01% | 508,800 |
| 2015-02-09 | 2015-02-05 | 4.300 | 114,000 | -4,000 | 0.01% | 490,200 |
| 2015-02-05 | 2015-02-03 | 4.270 | 118,000 | +104,000 | 0.01% | 503,860 |
| 2015-02-03 | 2015-01-30 | 4.230 | 14,000 | -100,000 | 0.00% | 59,220 |
| 2015-02-02 | 2015-01-29 | 4.040 | 114,000 | +16,000 | 0.01% | 460,560 |
| 2015-01-29 | 2015-01-27 | 4.210 | 98,000 | +50,000 | 0.01% | 412,580 |
| 2015-01-28 | 2015-01-26 | 4.280 | 48,000 | -82,000 | 0.00% | 205,440 |
| 2015-01-27 | 2015-01-23 | 4.280 | 130,000 | +126,000 | 0.01% | 556,400 |
| 2014-11-27 | 2014-11-25 | 2.650 | 4,000 | -10,000 | 0.00% | 10,600 |
| 2014-11-26 | 2014-11-24 | 2.710 | 14,000 | +10,000 | 0.00% | 37,940 |
| 2014-10-28 | 2014-10-24 | 2.080 | 4,000 | -4,000 | 0.00% | 8,320 |
| 2014-09-19 | 2014-09-17 | 2.000 | 8,000 | -116,000 | 0.00% | 16,000 |
| 2014-09-04 | 2014-09-02 | 2.140 | 124,000 | +4,000 | 0.01% | 265,360 |
| 2014-09-01 | 2014-08-28 | 2.160 | 120,000 | -10,000 | 0.01% | 259,200 |
| 2014-08-26 | 2014-08-22 | 2.060 | 130,000 | +116,000 | 0.01% | 267,800 |
| 2014-07-21 | 2014-07-17 | 1.840 | 14,000 | +10,000 | 0.00% | 25,760 |
| 2014-07-18 | 2014-07-16 | 1.820 | 4,000 | -4,000 | 0.00% | 7,280 |
| 2014-07-17 | 2014-07-15 | 1.820 | 8,000 | -6,000 | 0.00% | 14,560 |
| 2014-07-16 | 2014-07-14 | 1.800 | 14,000 | -4,000 | 0.00% | 25,200 |
| 2014-07-15 | 2014-07-11 | 1.660 | 18,000 | +6,000 | 0.00% | 29,880 |
| 2014-07-14 | 2014-07-10 | 1.570 | 12,000 | 0.00% | 18,840 |
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