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 | 0.226 | 480 | +0 | 0.00% | 108 |
| 2025-10-13 | 2025-10-09 | 0.230 | 480 | +0 | 0.00% | 110 |
| 2025-10-10 | 2025-10-08 | 0.225 | 480 | +0 | 0.00% | 108 |
| 2025-10-09 | 2025-10-06 | 0.220 | 480 | +0 | 0.00% | 106 |
| 2025-10-08 | 2025-10-03 | 0.206 | 480 | +0 | 0.00% | 99 |
| 2025-10-06 | 2025-10-02 | 0.202 | 480 | +0 | 0.00% | 97 |
| 2025-10-03 | 2025-09-30 | 0.217 | 480 | +0 | 0.00% | 104 |
| 2025-10-02 | 2025-09-29 | 0.220 | 480 | +0 | 0.00% | 106 |
| 2025-09-30 | 2025-09-26 | 0.235 | 480 | +0 | 0.00% | 113 |
| 2025-09-29 | 2025-09-25 | 0.235 | 480 | +0 | 0.00% | 113 |
| 2025-09-26 | 2025-09-24 | 0.235 | 480 | +0 | 0.00% | 113 |
| 2025-09-25 | 2025-09-23 | 0.235 | 480 | +0 | 0.00% | 113 |
| 2025-09-24 | 2025-09-22 | 0.227 | 480 | +0 | 0.00% | 109 |
| 2025-09-23 | 2025-09-19 | 0.220 | 480 | +0 | 0.00% | 106 |
| 2025-09-22 | 2025-09-18 | 0.238 | 480 | +0 | 0.00% | 114 |
| 2025-09-19 | 2025-09-17 | 0.238 | 480 | +0 | 0.00% | 114 |
| 2025-09-18 | 2025-09-16 | 0.243 | 480 | +0 | 0.00% | 117 |
| 2025-09-17 | 2025-09-15 | 0.220 | 480 | +0 | 0.00% | 106 |
| 2025-09-16 | 2025-09-12 | 0.223 | 480 | +0 | 0.00% | 107 |
| 2025-09-15 | 2025-09-11 | 0.222 | 480 | +0 | 0.00% | 107 |
| 2025-09-12 | 2025-09-10 | 0.232 | 480 | +0 | 0.00% | 111 |
| 2025-09-11 | 2025-09-09 | 0.230 | 480 | +0 | 0.00% | 110 |
| 2025-09-10 | 2025-09-08 | 0.255 | 480 | +0 | 0.00% | 122 |
| 2025-09-09 | 2025-09-05 | 0.295 | 480 | +0 | 0.00% | 142 |
| 2025-09-08 | 2025-09-04 | 0.340 | 480 | +0 | 0.00% | 163 |
| 2025-09-05 | 2025-09-03 | 0.305 | 480 | +0 | 0.00% | 146 |
| 2025-09-04 | 2025-09-02 | 0.221 | 480 | +0 | 0.00% | 106 |
| 2025-09-03 | 2025-09-01 | 0.255 | 480 | -23,640 | 0.00% | 122 |
| 2025-06-16 | 2025-06-12 | 0.740 | 24,120 | -6,000 | 0.02% | 17,849 |
| 2025-06-12 | 2025-06-10 | 0.750 | 30,120 | -2,000 | 0.02% | 22,590 |
| 2025-06-10 | 2025-06-06 | 0.760 | 32,120 | +8,000 | 0.02% | 24,411 |
| 2025-05-29 | 2025-05-27 | 1.050 | 24,120 | -1,000 | 0.02% | 25,326 |
| 2025-05-27 | 2025-05-23 | 0.950 | 25,120 | +1,000 | 0.02% | 23,864 |
| 2025-05-21 | 2025-05-19 | 1.330 | 24,120 | -10,000 | 0.02% | 32,080 |
| 2025-05-20 | 2025-05-16 | 1.010 | 34,120 | +10,000 | 0.03% | 34,461 |
| 2025-05-19 | 2025-05-15 | 1.000 | 24,120 | -1,000 | 0.02% | 24,120 |
| 2025-05-16 | 2025-05-14 | 1.070 | 25,120 | +1,000 | 0.02% | 26,878 |
| 2025-05-15 | 2025-05-13 | 0.990 | 24,120 | -3,000 | 0.02% | 23,879 |
| 2025-05-14 | 2025-05-12 | 0.990 | 27,120 | +3,000 | 0.02% | 26,849 |
| 2025-02-25 | 2025-02-21 | 0.870 | 24,120 | -3,000 | 0.02% | 20,984 |
| 2025-02-24 | 2025-02-20 | 0.800 | 27,120 | +3,000 | 0.02% | 21,696 |
| 2025-02-04 | 2025-01-28 | 0.950 | 24,120 | -1,000 | 0.02% | 22,914 |
| 2025-01-17 | 2025-01-15 | 0.800 | 25,120 | +1,000 | 0.02% | 20,096 |
| 2024-06-11 | 2024-06-06 | 1.340 | 24,120 | -1,000 | 0.02% | 32,321 |
| 2024-06-07 | 2024-06-05 | 1.280 | 25,120 | +1,000 | 0.02% | 32,154 |
| 2024-06-05 | 2024-06-03 | 1.450 | 24,120 | -1,000 | 0.02% | 34,974 |
| 2024-05-27 | 2024-05-23 | 1.360 | 25,120 | +1,000 | 0.02% | 34,163 |
| 2023-01-13 | 2023-01-11 | 2.550 | 24,120 | -2,000 | 0.03% | 61,506 |
| 2022-12-29 | 2022-12-23 | 3.100 | 26,120 | +2,000 | 0.03% | 80,972 |
| 2022-07-20 | 2022-07-18 | 3.400 | 24,120 | +100 | 0.03% | 82,008 |
| 2022-07-06 | 2022-07-04 | 3.000 | 24,020 | -200 | 0.03% | 72,060 |
| 2021-11-26 | 2021-11-24 | 7.700 | 24,220 | -1,000 | 0.03% | 186,494 |
| 2021-11-25 | 2021-11-23 | 8.000 | 25,220 | -800 | 0.03% | 201,760 |
| 2021-11-18 | 2021-11-16 | 9.100 | 26,020 | +1,800 | 0.03% | 236,782 |
| 2021-11-10 | 2021-11-08 | 8.800 | 24,220 | -200 | 0.03% | 213,136 |
| 2021-11-09 | 2021-11-05 | 8.100 | 24,420 | -1,000 | 0.03% | 197,802 |
| 2021-11-08 | 2021-11-04 | 8.000 | 25,420 | -1,300 | 0.03% | 203,360 |
| 2021-11-05 | 2021-11-03 | 8.200 | 26,720 | -1,400 | 0.04% | 219,104 |
| 2021-11-04 | 2021-11-02 | 8.700 | 28,120 | +1,500 | 0.04% | 244,644 |
| 2021-11-03 | 2021-11-01 | 8.400 | 26,620 | +2,400 | 0.03% | 223,608 |
| 2021-10-12 | 2021-10-08 | 7.500 | 24,220 | -7,600 | 0.03% | 181,650 |
| 2021-09-23 | 2021-09-20 | 4.600 | 31,820 | -700 | 0.04% | 146,372 |
| 2021-09-17 | 2021-09-15 | 4.800 | 32,520 | -600 | 0.04% | 156,096 |
| 2021-09-07 | 2021-09-03 | 2.800 | 33,120 | +1,500 | 0.04% | 92,736 |
| 2021-01-06 | 2021-01-04 | 5.400 | 31,620 | -100 | 0.04% | 170,748 |
| 2021-01-05 | 2020-12-31 | 5.100 | 31,720 | +100 | 0.04% | 161,772 |
| 2020-09-15 | 2020-09-11 | 3.700 | 31,620 | -1,200 | 0.04% | 116,994 |
| 2020-09-14 | 2020-09-10 | 3.700 | 32,820 | +1,200 | 0.04% | 121,434 |
| 2020-09-10 | 2020-09-08 | 4.000 | 31,620 | -500 | 0.04% | 126,480 |
| 2020-09-09 | 2020-09-07 | 3.700 | 32,120 | +500 | 0.04% | 118,844 |
| 2020-04-20 | 2020-04-16 | 3.500 | 31,620 | -200 | 0.04% | 110,670 |
| 2020-01-22 | 2020-01-20 | 6.300 | 31,820 | -4 | 0.04% | 200,466 |
| 2019-10-30 | 2019-10-28 | 9.600 | 31,824 | -13,500 | 0.04% | 305,510 |
| 2019-10-14 | 2019-10-10 | 6.500 | 45,324 | -100 | 0.06% | 294,606 |
| 2019-09-04 | 2019-09-02 | 6.400 | 45,424 | -400 | 0.06% | 290,714 |
| 2019-09-03 | 2019-08-30 | 6.300 | 45,824 | -100 | 0.06% | 288,691 |
| 2019-08-28 | 2019-08-26 | 6.500 | 45,924 | +500 | 0.06% | 298,506 |
| 2019-05-14 | 2019-05-09 | 5.900 | 45,424 | -500 | 0.06% | 268,002 |
| 2019-05-09 | 2019-05-07 | 5.700 | 45,924 | +200 | 0.06% | 261,767 |
| 2019-05-03 | 2019-04-30 | 7.000 | 45,724 | -1,000 | 0.06% | 320,068 |
| 2019-04-25 | 2019-04-23 | 6.900 | 46,724 | +1,300 | 0.06% | 322,396 |
| 2019-03-11 | 2019-03-07 | 8.300 | 45,424 | -197,700 | 0.06% | 377,019 |
| 2019-03-07 | 2019-03-05 | 7.900 | 243,124 | -300 | 0.32% | 1,920,680 |
| 2019-03-06 | 2019-03-04 | 8.400 | 243,424 | +300 | 0.32% | 2,044,762 |
| 2019-03-05 | 2019-03-01 | 8.400 | 243,124 | -6,900 | 0.32% | 2,042,242 |
| 2019-01-03 | 2018-12-31 | 8.000 | 250,024 | -16,100 | 0.33% | 2,000,192 |
| 2018-12-21 | 2018-12-19 | 8.000 | 266,124 | +3,100 | 0.35% | 2,128,992 |
| 2018-12-06 | 2018-12-04 | 9.200 | 263,024 | +1,000 | 0.35% | 2,419,821 |
| 2018-11-27 | 2018-11-23 | 9.000 | 262,024 | +1,000 | 0.34% | 2,358,216 |
| 2018-11-23 | 2018-11-21 | 8.500 | 261,024 | +12,000 | 0.34% | 2,218,704 |
| 2018-10-24 | 2018-10-22 | 9.900 | 249,024 | +6,800 | 0.33% | 2,465,338 |
| 2018-10-16 | 2018-10-12 | 9.000 | 242,224 | +2,000 | 0.32% | 2,180,016 |
| 2018-10-15 | 2018-10-11 | 9.000 | 240,224 | +8,500 | 0.32% | 2,162,016 |
| 2018-10-10 | 2018-10-08 | 9.600 | 231,724 | +3,900 | 0.30% | 2,224,550 |
| 2018-10-02 | 2018-09-27 | 9.700 | 227,824 | -800 | 0.30% | 2,209,893 |
| 2018-09-28 | 2018-09-26 | 9.700 | 228,624 | -15,300 | 0.30% | 2,217,653 |
| 2018-09-21 | 2018-09-19 | 10.900 | 243,924 | -7,900 | 0.32% | 2,658,772 |
| 2018-09-20 | 2018-09-18 | 10.900 | 251,824 | -9,100 | 0.33% | 2,744,882 |
| 2018-09-19 | 2018-09-17 | 11.900 | 260,924 | +1,500 | 0.34% | 3,104,996 |
| 2018-09-14 | 2018-09-12 | 12.000 | 259,424 | +5,000 | 0.34% | 3,113,088 |
| 2018-09-07 | 2018-09-05 | 12.700 | 254,424 | +5,100 | 0.33% | 3,231,185 |
| 2018-09-05 | 2018-09-03 | 12.900 | 249,324 | -200 | 0.33% | 3,216,280 |
| 2018-09-04 | 2018-08-31 | 12.900 | 249,524 | +10,000 | 0.33% | 3,218,860 |
| 2018-09-03 | 2018-08-30 | 12.900 | 239,524 | +5,600 | 0.31% | 3,089,860 |
| 2018-08-29 | 2018-08-27 | 13.600 | 233,924 | +8,000 | 0.31% | 3,181,366 |
| 2018-08-23 | 2018-08-21 | 12.800 | 225,924 | +10,000 | 0.30% | 2,891,827 |
| 2018-08-21 | 2018-08-17 | 12.600 | 215,924 | +15,000 | 0.28% | 2,720,642 |
| 2018-08-20 | 2018-08-16 | 12.500 | 200,924 | +15,000 | 0.26% | 2,511,550 |
| 2018-08-16 | 2018-08-14 | 13.000 | 185,924 | +15,000 | 0.24% | 2,417,012 |
| 2018-08-15 | 2018-08-13 | 13.100 | 170,924 | +10,000 | 0.22% | 2,239,104 |
| 2018-08-09 | 2018-08-07 | 13.100 | 160,924 | +10,000 | 0.21% | 2,108,104 |
| 2018-08-08 | 2018-08-06 | 13.000 | 150,924 | -320,000 | 0.20% | 1,962,012 |
| 2018-08-02 | 2018-07-31 | 12.500 | 470,924 | +20,500 | 0.74% | 5,886,550 |
| 2018-08-01 | 2018-07-30 | 11.700 | 450,424 | +25,000 | 0.71% | 5,269,961 |
| 2018-07-30 | 2018-07-26 | 11.800 | 425,424 | +10,000 | 0.67% | 5,020,003 |
| 2018-07-27 | 2018-07-25 | 11.500 | 415,424 | +12,000 | 0.65% | 4,777,376 |
| 2018-07-26 | 2018-07-24 | 11.600 | 403,424 | +9,400 | 0.64% | 4,679,718 |
| 2018-07-25 | 2018-07-23 | 11.600 | 394,024 | +14,800 | 0.62% | 4,570,678 |
| 2018-07-24 | 2018-07-20 | 11.500 | 379,224 | +3,000 | 0.60% | 4,361,076 |
| 2018-07-23 | 2018-07-19 | 11.600 | 376,224 | +300 | 0.59% | 4,364,198 |
| 2018-07-17 | 2018-07-13 | 11.500 | 375,924 | +20,000 | 0.59% | 4,323,126 |
| 2018-07-16 | 2018-07-12 | 11.500 | 355,924 | +65,300 | 0.56% | 4,093,126 |
| 2018-07-13 | 2018-07-11 | 11.000 | 290,624 | +55,700 | 0.46% | 3,196,864 |
| 2018-07-12 | 2018-07-10 | 10.500 | 234,924 | +8,000 | 0.37% | 2,466,702 |
| 2018-07-10 | 2018-07-06 | 10.700 | 226,924 | +13,300 | 0.36% | 2,428,087 |
| 2018-07-09 | 2018-07-05 | 10.500 | 213,624 | +38,400 | 0.34% | 2,243,052 |
| 2018-07-04 | 2018-06-29 | 10.000 | 175,224 | +1,000 | 0.28% | 1,752,240 |
| 2018-06-27 | 2018-06-25 | 10.300 | 174,224 | +4,200 | 0.27% | 1,794,507 |
| 2018-06-22 | 2018-06-20 | 10.200 | 170,024 | +10,000 | 0.27% | 1,734,245 |
| 2018-06-21 | 2018-06-19 | 10.100 | 160,024 | +57,600 | 0.25% | 1,616,242 |
| 2018-06-19 | 2018-06-14 | 10.000 | 102,424 | +13,000 | 0.16% | 1,024,240 |
| 2018-06-14 | 2018-06-12 | 10.100 | 89,424 | +12,200 | 0.14% | 903,182 |
| 2018-06-13 | 2018-06-11 | 10.200 | 77,224 | +10,000 | 0.12% | 787,685 |
| 2018-06-11 | 2018-06-07 | 10.300 | 67,224 | +5,300 | 0.11% | 692,407 |
| 2018-06-07 | 2018-06-05 | 10.000 | 61,924 | +700 | 0.10% | 619,240 |
| 2018-06-06 | 2018-06-04 | 10.200 | 61,224 | +4,000 | 0.10% | 624,485 |
| 2018-06-01 | 2018-05-30 | 10.000 | 57,224 | +1,000 | 0.09% | 572,240 |
| 2018-05-30 | 2018-05-28 | 9.800 | 56,224 | +1,500 | 0.09% | 550,995 |
| 2018-05-28 | 2018-05-24 | 9.500 | 54,724 | +15,600 | 0.09% | 519,878 |
| 2018-05-24 | 2018-05-21 | 9.600 | 39,124 | +3,800 | 0.06% | 375,590 |
| 2018-05-23 | 2018-05-18 | 9.500 | 35,324 | +10,900 | 0.06% | 335,578 |
| 2018-04-24 | 2018-04-20 | 9.700 | 24,424 | -400 | 0.04% | 236,913 |
| 2018-04-23 | 2018-04-19 | 10.100 | 24,824 | +400 | 0.04% | 250,722 |
| 2018-02-05 | 2018-02-01 | 10.700 | 24,424 | -2,409 | 0.04% | 261,337 |
| 2018-01-18 | 2018-01-16 | 10.400 | 26,833 | +2,000 | 0.04% | 279,063 |
| 2018-01-16 | 2018-01-12 | 10.500 | 24,833 | +7,300 | 0.04% | 260,746 |
| 2017-10-27 | 2017-10-25 | 14.800 | 17,533 | -100 | 0.03% | 259,488 |
| 2017-10-20 | 2017-10-18 | 15.500 | 17,633 | +100 | 0.03% | 273,311 |
| 2017-10-18 | 2017-10-16 | 15.500 | 17,533 | +4,900 | 0.03% | 271,761 |
| 2017-09-20 | 2017-09-18 | 12.000 | 12,633 | +2,800 | 0.02% | 151,596 |
| 2017-09-19 | 2017-09-15 | 12.000 | 9,833 | +400 | 0.02% | 117,996 |
| 2017-09-13 | 2017-09-11 | 12.500 | 9,433 | -300 | 0.01% | 117,912 |
| 2017-09-12 | 2017-09-08 | 13.000 | 9,733 | +300 | 0.02% | 126,529 |
| 2017-09-08 | 2017-09-06 | 11.800 | 9,433 | -500 | 0.01% | 111,309 |
| 2017-09-07 | 2017-09-05 | 12.100 | 9,933 | -1,000 | 0.02% | 120,189 |
| 2017-09-06 | 2017-09-04 | 11.500 | 10,933 | -200 | 0.02% | 125,729 |
| 2017-08-30 | 2017-08-28 | 11.500 | 11,133 | +1,700 | 0.02% | 128,029 |
| 2017-07-24 | 2017-07-20 | 12.900 | 9,433 | -200 | 0.02% | 121,686 |
| 2017-07-18 | 2017-07-14 | 13.300 | 9,633 | -1,000 | 0.02% | 128,119 |
| 2017-07-14 | 2017-07-12 | 12.800 | 10,633 | +1,200 | 0.02% | 136,102 |
| 2017-07-13 | 2017-07-11 | 14.000 | 9,433 | -500 | 0.02% | 132,062 |
| 2017-07-12 | 2017-07-10 | 15.500 | 9,933 | +500 | 0.02% | 153,961 |
| 2017-07-10 | 2017-07-06 | 11.900 | 9,433 | -1,800 | 0.02% | 112,253 |
| 2017-07-06 | 2017-07-04 | 11.800 | 11,233 | -100 | 0.02% | 132,549 |
| 2017-07-04 | 2017-06-30 | 12.100 | 11,333 | +1,800 | 0.02% | 137,129 |
| 2017-07-03 | 2017-06-29 | 11.600 | 9,533 | +100 | 0.02% | 110,583 |
| 2017-04-25 | 2017-04-21 | 21.900 | 9,433 | -1,100 | 0.02% | 206,583 |
| 2017-04-20 | 2017-04-18 | 20.600 | 10,533 | -300 | 0.02% | 216,980 |
| 2017-04-13 | 2017-04-11 | 20.100 | 10,833 | +300 | 0.02% | 217,743 |
| 2016-04-12 | 2016-04-08 | 28.000 | 10,533 | -100 | 0.02% | 294,924 |
| 2016-03-04 | 2016-03-02 | 27.500 | 10,633 | +6,600 | 0.02% | 292,408 |
| 2016-01-11 | 2016-01-07 | 44.000 | 4,033 | -500 | 0.01% | 177,452 |
| 2016-01-05 | 2015-12-31 | 43.000 | 4,533 | +200 | 0.01% | 194,919 |
| 2015-12-30 | 2015-12-28 | 45.000 | 4,333 | -700 | 0.01% | 194,985 |
| 2015-12-29 | 2015-12-24 | 46.500 | 5,033 | +200 | 0.01% | 234,034 |
| 2015-12-28 | 2015-12-22 | 47.000 | 4,833 | +800 | 0.01% | 227,151 |
| 2015-12-04 | 2015-12-02 | 48.500 | 4,033 | -300 | 0.01% | 195,600 |
| 2015-11-30 | 2015-11-26 | 51.000 | 4,333 | +300 | 0.01% | 220,983 |
| 2015-11-12 | 2015-11-10 | 55.000 | 4,033 | -1,400 | 0.01% | 221,815 |
| 2015-10-20 | 2015-10-16 | 41.000 | 5,433 | -6,000 | 0.01% | 222,753 |
| 2015-10-19 | 2015-10-15 | 42.000 | 11,433 | +6,000 | 0.03% | 480,186 |
| 2015-09-11 | 2015-09-09 | 43.000 | 5,433 | -400 | 0.01% | 233,619 |
| 2015-09-10 | 2015-09-08 | 42.000 | 5,833 | +400 | 0.02% | 244,986 |
| 2015-08-31 | 2015-08-27 | 43.000 | 5,433 | +600 | 0.01% | 233,619 |
| 2015-08-07 | 2015-08-05 | 49.000 | 4,833 | -400 | 0.01% | 236,817 |
| 2015-08-06 | 2015-08-04 | 52.000 | 5,233 | +200 | 0.01% | 272,116 |
| 2015-08-05 | 2015-08-03 | 53.000 | 5,033 | +200 | 0.01% | 266,749 |
| 2015-07-28 | 2015-07-24 | 61.000 | 4,833 | -300 | 0.01% | 294,813 |
| 2015-07-27 | 2015-07-23 | 60.000 | 5,133 | +300 | 0.01% | 307,980 |
| 2015-07-24 | 2015-07-22 | 61.000 | 4,833 | -300 | 0.01% | 294,813 |
| 2015-07-23 | 2015-07-21 | 64.000 | 5,133 | +300 | 0.01% | 328,512 |
| 2015-07-16 | 2015-07-14 | 54.000 | 4,833 | -200 | 0.01% | 260,982 |
| 2015-07-14 | 2015-07-10 | 50.000 | 5,033 | -1,700 | 0.01% | 251,650 |
| 2015-07-13 | 2015-07-09 | 42.500 | 6,733 | -100 | 0.02% | 286,152 |
| 2015-07-09 | 2015-07-07 | 40.500 | 6,833 | -300 | 0.02% | 276,736 |
| 2015-07-07 | 2015-07-03 | 50.000 | 7,133 | +1,100 | 0.02% | 356,650 |
| 2015-07-06 | 2015-07-02 | 56.000 | 6,033 | +100 | 0.02% | 337,848 |
| 2015-07-03 | 2015-06-30 | 59.000 | 5,933 | -700 | 0.02% | 350,047 |
| 2015-07-02 | 2015-06-29 | 58.000 | 6,633 | +700 | 0.02% | 384,714 |
| 2015-06-30 | 2015-06-26 | 61.000 | 5,933 | -100 | 0.02% | 361,913 |
| 2015-06-26 | 2015-06-24 | 64.000 | 6,033 | -600 | 0.02% | 386,112 |
| 2015-06-25 | 2015-06-23 | 54.000 | 6,633 | +700 | 0.02% | 358,182 |
| 2015-06-22 | 2015-06-18 | 72.000 | 5,933 | -600 | 0.02% | 427,176 |
| 2015-06-18 | 2015-06-16 | 68.000 | 6,533 | +300 | 0.02% | 444,244 |
| 2015-06-17 | 2015-06-15 | 72.000 | 6,233 | +500 | 0.02% | 448,776 |
| 2015-06-16 | 2015-06-12 | 75.000 | 5,733 | -500 | 0.02% | 429,975 |
| 2015-06-15 | 2015-06-11 | 74.000 | 6,233 | -2,100 | 0.02% | 461,242 |
| 2015-06-11 | 2015-06-09 | 71.000 | 8,333 | -4,500 | 0.02% | 591,643 |
| 2015-06-05 | 2015-06-03 | 77.000 | 12,833 | +600 | 0.03% | 988,141 |
| 2015-06-03 | 2015-06-01 | 82.000 | 12,233 | -2,300 | 0.03% | 1,003,106 |
| 2015-06-02 | 2015-05-29 | 75.000 | 14,533 | +1,100 | 0.04% | 1,089,975 |
| 2015-06-01 | 2015-05-28 | 78.000 | 13,433 | -2,400 | 0.04% | 1,047,774 |
| 2015-05-29 | 2015-05-27 | 77.000 | 15,833 | +500 | 0.04% | 1,219,141 |
| 2015-05-28 | 2015-05-26 | 76.000 | 15,333 | -7,600 | 0.04% | 1,165,308 |
| 2015-05-27 | 2015-05-22 | 80.000 | 22,933 | +1,900 | 0.06% | 1,834,640 |
| 2015-05-19 | 2015-05-15 | 65.000 | 21,033 | -2,300 | 0.06% | 1,367,145 |
| 2015-05-18 | 2015-05-14 | 55.000 | 23,333 | -5,000 | 0.08% | 1,283,315 |
| 2015-05-15 | 2015-05-13 | 54.000 | 28,333 | -39,900 | 0.09% | 1,529,982 |
| 2015-05-14 | 2015-05-12 | 49.500 | 68,233 | +5,700 | 0.23% | 3,377,533 |
| 2015-05-13 | 2015-05-11 | 53.000 | 62,533 | +2,000 | 0.21% | 3,314,249 |
| 2015-05-12 | 2015-05-08 | 52.000 | 60,533 | -28,000 | 0.20% | 3,147,716 |
| 2015-05-11 | 2015-05-07 | 48.500 | 88,533 | +5,000 | 0.30% | 4,293,850 |
| 2015-05-08 | 2015-05-06 | 50.000 | 83,533 | +23,000 | 0.28% | 4,176,650 |
| 2015-05-07 | 2015-05-05 | 45.500 | 60,533 | -15,000 | 0.22% | 2,754,251 |
| 2015-05-05 | 2015-04-30 | 45.500 | 75,533 | +1,000 | 0.27% | 3,436,751 |
| 2015-05-04 | 2015-04-29 | 47.000 | 74,533 | +8,000 | 0.27% | 3,503,051 |
| 2015-04-29 | 2015-04-27 | 44.500 | 66,533 | +3,500 | 0.24% | 2,960,718 |
| 2015-04-28 | 2015-04-24 | 43.500 | 63,033 | -10,000 | 0.23% | 2,741,935 |
| 2015-04-27 | 2015-04-23 | 44.500 | 73,033 | +18,000 | 0.26% | 3,249,968 |
| 2015-04-24 | 2015-04-22 | 39.500 | 55,033 | +2,000 | 0.20% | 2,173,803 |
| 2015-04-23 | 2015-04-21 | 39.500 | 53,033 | +5,000 | 0.19% | 2,094,803 |
| 2015-04-20 | 2015-04-16 | 41.000 | 48,033 | +20,000 | 0.17% | 1,969,353 |
| 2015-03-18 | 2015-03-16 | 31.500 | 28,033 | +909 | 0.10% | 883,039 |
| 2015-03-05 | 2015-03-03 | 34.000 | 27,124 | -2,300 | 0.10% | 922,216 |
| 2015-02-13 | 2015-02-11 | 40.000 | 29,424 | +1,000 | 0.12% | 1,176,960 |
| 2015-02-02 | 2015-01-29 | 30.000 | 28,424 | -1,000 | 0.15% | 852,720 |
| 2014-12-30 | 2014-12-24 | 35.500 | 29,424 | -3,000 | 0.16% | 1,044,552 |
| 2014-12-29 | 2014-12-22 | 34.500 | 32,424 | -4,000 | 0.18% | 1,118,628 |
| 2014-12-11 | 2014-12-09 | 35.500 | 36,424 | -2,000 | 0.20% | 1,293,052 |
| 2014-12-08 | 2014-12-04 | 35.500 | 38,424 | -500 | 0.21% | 1,364,052 |
| 2014-11-28 | 2014-11-26 | 39.500 | 38,924 | -4,000 | 0.22% | 1,537,498 |
| 2014-11-18 | 2014-11-14 | 43.500 | 42,924 | -2,000 | 0.24% | 1,867,194 |
| 2014-11-07 | 2014-11-05 | 43.000 | 44,924 | +2,500 | 0.25% | 1,931,732 |
| 2014-11-06 | 2014-11-04 | 43.000 | 42,424 | +500 | 0.23% | 1,824,232 |
| 2014-11-03 | 2014-10-30 | 45.500 | 41,924 | -1,000 | 0.23% | 1,907,542 |
| 2014-10-30 | 2014-10-28 | 47.500 | 42,924 | +16,600 | 0.24% | 2,038,890 |
| 2014-10-29 | 2014-10-27 | 45.500 | 26,324 | -1,500 | 0.15% | 1,197,742 |
| 2014-10-24 | 2014-10-22 | 42.500 | 27,824 | +4,900 | 0.15% | 1,182,520 |
| 2014-10-22 | 2014-10-20 | 50.000 | 22,924 | +700 | 0.13% | 1,146,200 |
| 2014-10-20 | 2014-10-16 | 57.000 | 22,224 | +15,500 | 0.12% | 1,266,768 |
| 2014-10-17 | 2014-10-15 | 58.000 | 6,724 | -45,700 | 0.04% | 389,992 |
| 2014-10-14 | 2014-10-10 | 65.000 | 52,424 | +30,700 | 0.30% | 3,407,560 |
| 2014-10-10 | 2014-10-08 | 58.000 | 21,724 | -2,000 | 0.12% | 1,259,992 |
| 2014-10-09 | 2014-10-07 | 56.000 | 23,724 | +2,000 | 0.13% | 1,328,544 |
| 2014-10-08 | 2014-10-06 | 52.000 | 21,724 | +2,000 | 0.12% | 1,129,648 |
| 2014-10-03 | 2014-09-29 | 54.000 | 19,724 | -33,000 | 0.11% | 1,065,096 |
| 2014-09-29 | 2014-09-25 | 48.500 | 52,724 | -20,000 | 0.30% | 2,557,114 |
| 2014-09-26 | 2014-09-24 | 49.500 | 72,724 | +1,000 | 0.41% | 3,599,838 |
| 2014-09-19 | 2014-09-17 | 50.000 | 71,724 | +10,800 | 0.41% | 3,586,200 |
| 2014-09-18 | 2014-09-16 | 53.000 | 60,924 | +1,000 | 0.35% | 3,228,972 |
| 2014-09-17 | 2014-09-15 | 52.000 | 59,924 | +10,000 | 0.34% | 3,116,048 |
| 2014-09-16 | 2014-09-12 | 47.500 | 49,924 | +7,000 | 0.28% | 2,371,390 |
| 2014-09-15 | 2014-09-11 | 46.000 | 42,924 | +10,400 | 0.25% | 1,974,504 |
| 2014-09-12 | 2014-09-10 | 52.000 | 32,524 | +15,000 | 0.19% | 1,691,248 |
| 2014-09-11 | 2014-09-08 | 51.000 | 17,524 | +6,800 | 0.10% | 893,724 |
| 2014-09-10 | 2014-09-05 | 50.000 | 10,724 | +7,800 | 0.06% | 536,200 |
| 2014-09-08 | 2014-09-04 | 40.500 | 2,924 | -24,700 | 0.02% | 118,422 |
| 2014-09-03 | 2014-09-01 | 36.000 | 27,624 | -9,900 | 0.16% | 994,464 |
| 2014-09-02 | 2014-08-29 | 36.000 | 37,524 | +35,900 | 0.22% | 1,350,864 |
| 2014-08-11 | 2014-08-07 | 34.000 | 1,624 | -8,900 | 0.01% | 55,216 |
| 2014-08-07 | 2014-08-05 | 34.500 | 10,524 | -1,000 | 0.06% | 363,078 |
| 2014-08-06 | 2014-08-04 | 35.000 | 11,524 | -20,000 | 0.07% | 403,340 |
| 2014-08-05 | 2014-08-01 | 34.500 | 31,524 | -20,000 | 0.18% | 1,087,578 |
| 2014-08-04 | 2014-07-31 | 34.000 | 51,524 | +1,000 | 0.30% | 1,751,816 |
| 2014-08-01 | 2014-07-30 | 33.500 | 50,524 | +2,800 | 0.29% | 1,692,554 |
| 2014-07-31 | 2014-07-29 | 33.500 | 47,724 | +2,000 | 0.28% | 1,598,754 |
| 2014-07-30 | 2014-07-28 | 33.000 | 45,724 | -2,000 | 0.27% | 1,508,892 |
| 2014-07-29 | 2014-07-25 | 34.500 | 47,724 | -3,000 | 0.28% | 1,646,478 |
| 2014-07-28 | 2014-07-24 | 34.000 | 50,724 | -1,100 | 0.29% | 1,724,616 |
| 2014-07-24 | 2014-07-22 | 35.000 | 51,824 | -3,000 | 0.30% | 1,813,840 |
| 2014-07-22 | 2014-07-18 | 34.500 | 54,824 | -15,800 | 0.32% | 1,891,428 |
| 2014-07-16 | 2014-07-14 | 36.500 | 70,624 | -2,000 | 0.41% | 2,577,776 |
| 2014-07-15 | 2014-07-11 | 36.000 | 72,624 | -2,000 | 0.42% | 2,614,464 |
| 2014-07-14 | 2014-07-10 | 36.000 | 74,624 | -9,000 | 0.44% | 2,686,464 |
| 2014-07-10 | 2014-07-08 | 36.500 | 83,624 | -4,000 | 0.49% | 3,052,276 |
| 2014-07-04 | 2014-07-02 | 37.500 | 87,624 | -5,000 | 0.51% | 3,285,900 |
| 2014-07-03 | 2014-06-30 | 36.000 | 92,624 | -1,100 | 0.54% | 3,334,464 |
| 2014-06-26 | 2014-06-24 | 37.000 | 93,724 | -1,000 | 0.55% | 3,467,788 |
| 2014-06-25 | 2014-06-23 | 35.500 | 94,724 | +1,000 | 0.56% | 3,362,702 |
| 2014-06-24 | 2014-06-20 | 37.000 | 93,724 | -3,000 | 0.55% | 3,467,788 |
| 2014-06-23 | 2014-06-19 | 37.000 | 96,724 | -1,000 | 0.57% | 3,578,788 |
| 2014-06-18 | 2014-06-16 | 40.500 | 97,724 | -10,000 | 0.59% | 3,957,822 |
| 2014-06-17 | 2014-06-13 | 39.000 | 107,724 | +1,200 | 0.66% | 4,201,236 |
| 2014-06-13 | 2014-06-11 | 36.500 | 106,524 | +800 | 0.65% | 3,888,126 |
| 2014-06-12 | 2014-06-10 | 38.000 | 105,724 | -5,000 | 0.65% | 4,017,512 |
| 2014-06-11 | 2014-06-09 | 33.500 | 110,724 | -5,000 | 0.68% | 3,709,254 |
| 2014-05-30 | 2014-05-28 | 32.500 | 115,724 | +1,000 | 0.73% | 3,761,030 |
| 2014-05-29 | 2014-05-27 | 32.000 | 114,724 | +6,200 | 0.73% | 3,671,168 |
| 2014-05-28 | 2014-05-26 | 32.500 | 108,524 | +7,500 | 0.69% | 3,527,030 |
| 2014-05-27 | 2014-05-23 | 32.000 | 101,024 | +5,600 | 0.64% | 3,232,768 |
| 2014-05-26 | 2014-05-22 | 32.500 | 95,424 | +10,000 | 0.60% | 3,101,280 |
| 2014-05-23 | 2014-05-21 | 32.500 | 85,424 | +9,500 | 0.54% | 2,776,280 |
| 2014-05-22 | 2014-05-20 | 31.000 | 75,924 | +8,000 | 0.48% | 2,353,644 |
| 2014-05-21 | 2014-05-19 | 32.500 | 67,924 | +10,000 | 0.43% | 2,207,530 |
| 2014-05-20 | 2014-05-16 | 32.000 | 57,924 | +8,800 | 0.37% | 1,853,568 |
| 2014-05-19 | 2014-05-15 | 32.000 | 49,124 | +7,000 | 0.31% | 1,571,968 |
| 2014-05-16 | 2014-05-14 | 32.500 | 42,124 | +8,000 | 0.27% | 1,369,030 |
| 2014-05-15 | 2014-05-13 | 32.000 | 34,124 | +6,100 | 0.22% | 1,091,968 |
| 2014-05-14 | 2014-05-12 | 32.000 | 28,024 | +9,400 | 0.18% | 896,768 |
| 2014-05-13 | 2014-05-09 | 30.500 | 18,624 | +8,000 | 0.12% | 568,032 |
| 2014-05-08 | 2014-05-05 | 30.500 | 10,624 | +9,000 | 0.07% | 324,032 |
| 2013-10-08 | 2013-10-04 | 54.000 | 1,624 | -300 | 0.06% | 87,696 |
| 2013-10-04 | 2013-10-02 | 62.000 | 1,924 | -4,100 | 0.07% | 119,288 |
| 2013-10-03 | 2013-09-30 | 56.000 | 6,024 | +4,400 | 0.22% | 337,344 |
| 2013-09-09 | 2013-09-05 | 45.500 | 1,624 | -3,900 | 0.06% | 73,892 |
| 2013-09-05 | 2013-09-03 | 45.500 | 5,524 | +3,900 | 0.20% | 251,342 |
| 2013-09-02 | 2013-08-29 | 45.500 | 1,624 | -1,900 | 0.06% | 73,892 |
| 2013-08-30 | 2013-08-28 | 44.500 | 3,524 | +1,900 | 0.13% | 156,818 |
| 2013-07-23 | 2013-07-19 | 71.000 | 1,624 | +1,440 | 0.06% | 115,304 |
| 2013-06-25 | 2013-06-21 | 83.000 | 184 | -200 | 0.01% | 15,272 |
| 2013-06-21 | 2013-06-19 | 75.000 | 384 | +200 | 0.02% | 28,800 |
| 2013-06-19 | 2013-06-17 | 70.000 | 184 | -4,417 | 0.01% | 12,880 |
| 2013-06-04 | 2013-05-31 | 67.500 | 4,601 | +4,417 | 0.23% | 310,567 |
| 2013-01-28 | 2013-01-24 | 92.500 | 184 | -120 | 0.01% | 17,020 |
| 2013-01-24 | 2013-01-22 | 85.000 | 304 | +120 | 0.02% | 25,840 |
| 2013-01-14 | 2013-01-10 | 97.500 | 184 | -44 | 0.01% | 17,940 |
| 2012-11-13 | 2012-11-09 | 77.500 | 228 | +44 | 0.01% | 17,670 |
| 2012-07-10 | 2012-07-06 | 67.500 | 184 | -4 | 0.01% | 12,420 |
| 2012-03-01 | 2012-02-28 | 125.000 | 188 | -480 | 0.01% | 23,500 |
| 2012-02-29 | 2012-02-27 | 125.000 | 668 | +480 | 0.04% | 83,500 |
| 2012-02-08 | 2012-02-06 | 110.000 | 188 | +4 | 0.01% | 20,680 |
| 2012-02-06 | 2012-02-02 | 105.000 | 184 | -488 | 0.01% | 19,320 |
| 2012-02-03 | 2012-02-01 | 102.500 | 672 | +488 | 0.04% | 68,880 |
| 2011-11-25 | 2011-11-23 | 150.000 | 184 | +4 | 0.01% | 27,600 |
| 2011-11-18 | 2011-11-16 | 175.000 | 180 | -200 | 0.01% | 31,500 |
| 2011-11-17 | 2011-11-15 | 177.500 | 380 | +200 | 0.02% | 67,450 |
| 2011-11-11 | 2011-11-09 | 165.000 | 180 | -168 | 0.01% | 29,700 |
| 2011-11-10 | 2011-11-08 | 145.000 | 348 | +168 | 0.02% | 50,460 |
| 2011-11-07 | 2011-11-03 | 150.000 | 180 | -288 | 0.01% | 27,000 |
| 2011-11-04 | 2011-11-02 | 147.500 | 468 | +288 | 0.03% | 69,030 |
| 2011-10-20 | 2011-10-18 | 127.500 | 180 | -128 | 0.01% | 22,950 |
| 2011-10-19 | 2011-10-17 | 117.500 | 308 | +128 | 0.02% | 36,190 |
| 2011-10-17 | 2011-10-13 | 142.500 | 180 | -216 | 0.01% | 25,650 |
| 2011-10-14 | 2011-10-12 | 142.500 | 396 | +216 | 0.03% | 56,430 |
| 2011-10-11 | 2011-10-07 | 132.500 | 180 | -4 | 0.01% | 23,850 |
| 2011-10-10 | 2011-10-06 | 127.500 | 184 | +4 | 0.01% | 23,460 |
| 2011-07-13 | 2011-07-11 | 172.500 | 180 | -88 | 0.01% | 31,050 |
| 2011-06-22 | 2011-06-20 | 157.500 | 268 | +180 | 0.02% | 42,210 |
| 2011-03-21 | 2011-03-17 | 182.500 | 88 | -52 | 0.01% | 16,060 |
| 2011-03-17 | 2011-03-15 | 190.000 | 140 | -64 | 0.01% | 26,600 |
| 2011-03-14 | 2011-03-10 | 205.000 | 204 | +52 | 0.01% | 41,820 |
| 2011-03-10 | 2011-03-08 | 202.500 | 152 | +64 | 0.01% | 30,780 |
| 2010-12-23 | 2010-12-21 | 230.000 | 88 | +4 | 0.01% | 20,240 |
| 2010-12-21 | 2010-12-17 | 250.000 | 84 | +4 | 0.01% | 21,000 |
| 2010-12-16 | 2010-12-14 | 257.500 | 80 | +80 | 0.01% | 20,600 |
| 2010-08-03 | 2010-07-30 | 282.500 | 0 | -40 | ||
| 2010-07-30 | 2010-07-28 | 285.000 | 40 | +40 | 0.00% | 11,400 |
| 2010-07-28 | 2010-07-26 | 287.500 | 0 | -68 | ||
| 2010-07-26 | 2010-07-22 | 322.500 | 68 | -60 | 0.01% | 21,930 |
| 2010-07-05 | 2010-06-30 | 282.500 | 128 | -12 | 0.01% | 36,160 |
| 2010-06-24 | 2010-06-22 | 292.500 | 140 | +60 | 0.01% | 40,950 |
| 2010-06-09 | 2010-06-07 | 337.500 | 80 | -48 | 0.01% | 27,000 |
| 2010-06-01 | 2010-05-28 | 350.000 | 128 | +48 | 0.01% | 44,800 |
| 2010-05-24 | 2010-05-19 | 332.500 | 80 | +12 | 0.01% | 26,600 |
| 2010-05-07 | 2010-05-05 | 380.000 | 68 | -80 | 0.01% | 25,840 |
| 2010-05-04 | 2010-04-30 | 405.000 | 148 | -120 | 0.01% | 59,940 |
| 2010-05-03 | 2010-04-29 | 470.000 | 268 | +80 | 0.02% | 125,960 |
| 2010-04-20 | 2010-04-16 | 487.500 | 188 | +120 | 0.02% | 91,650 |
| 2010-04-16 | 2010-04-14 | 502.500 | 68 | +68 | 0.01% | 34,170 |
| 2010-04-15 | 2010-04-13 | 520.000 | 0 | -140 | ||
| 2010-04-13 | 2010-04-09 | 442.500 | 140 | +60 | 0.02% | 61,950 |
| 2010-04-12 | 2010-04-08 | 450.000 | 80 | +80 | 0.01% | 36,000 |
| 2010-03-23 | 2010-03-19 | 455.000 | 0 | -72 | ||
| 2010-03-19 | 2010-03-17 | 477.500 | 72 | +72 | 0.01% | 34,380 |
| 2010-03-01 | 2010-02-25 | 548.889 | 0 | -45 | ||
| 2010-02-12 | 2010-02-10 | 502.222 | 45 | -32 | 0.01% | 22,600 |
| 2010-02-11 | 2010-02-09 | 504.444 | 77 | -31 | 0.01% | 38,842 |
| 2010-02-08 | 2010-02-04 | 524.444 | 108 | -23 | 0.01% | 56,640 |
| 2010-02-01 | 2010-01-28 | 533.333 | 131 | +27 | 0.02% | 69,867 |
| 2010-01-29 | 2010-01-27 | 540.000 | 104 | -27 | 0.01% | 56,160 |
| 2010-01-27 | 2010-01-25 | 555.556 | 131 | -4 | 0.02% | 72,778 |
| 2010-01-26 | 2010-01-22 | 577.778 | 135 | +67 | 0.02% | 78,000 |
| 2010-01-25 | 2010-01-21 | 588.889 | 68 | +36 | 0.01% | 40,044 |
| 2010-01-22 | 2010-01-20 | 600.000 | 32 | -67 | 0.00% | 19,200 |
| 2010-01-20 | 2010-01-18 | 600.000 | 99 | +31 | 0.01% | 59,400 |
| 2010-01-18 | 2010-01-14 | 633.333 | 68 | +68 | 0.01% | 43,067 |
| 2009-08-05 | 2009-08-03 | 744.444 | 0 | -23 | ||
| 2009-08-04 | 2009-07-31 | 722.222 | 23 | -22 | 0.00% | 16,611 |
| 2009-08-03 | 2009-07-30 | 733.333 | 45 | -23 | 0.01% | 33,000 |
| 2009-07-31 | 2009-07-29 | 700.000 | 68 | -22 | 0.01% | 47,600 |
| 2009-07-30 | 2009-07-28 | 744.444 | 90 | +45 | 0.01% | 67,000 |
| 2009-07-27 | 2009-07-23 | 755.556 | 45 | +45 | 0.01% | 34,000 |
| 2009-07-21 | 2009-07-17 | 766.667 | 0 | -23 | ||
| 2009-07-20 | 2009-07-16 | 844.444 | 23 | +23 | 0.00% | 19,422 |
| 2009-07-16 | 2009-07-14 | 644.444 | 0 | -45 | ||
| 2009-07-13 | 2009-07-09 | 666.667 | 45 | +45 | 0.01% | 30,000 |
| 2009-06-16 | 2009-06-12 | 900.000 | 0 | -9 | ||
| 2009-06-15 | 2009-06-11 | 944.444 | 9 | +9 | 0.00% | 8,500 |
| 2007-12-28 | 2007-12-24 | 1222.222 | 0 | -108 | ||
| 2007-12-27 | 2007-12-20 | 1288.889 | 108 | -189 | 0.02% | 139,200 |
| 2007-12-20 | 2007-12-18 | 1488.889 | 297 | -153 | 0.05% | 442,200 |
| 2007-12-19 | 2007-12-17 | 1644.444 | 450 | +450 | 0.07% | 740,000 |
| 2007-10-04 | 2007-10-02 | 1111.111 | 0 | -23 | ||
| 2007-09-20 | 2007-09-18 | 1177.778 | 23 | -4 | 0.00% | 27,089 |
| 2007-08-31 | 2007-08-29 | 1622.222 | 27 | -14 | 0.00% | 43,800 |
| 2007-07-26 | 2007-07-24 | 1177.778 | 41 | -27 | 0.01% | 48,289 |
| 2007-06-26 | 2007-06-22 | 1533.333 | 68 | 0.01% | 104,267 |
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