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 | 5.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.360 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.470 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.450 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.580 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.230 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.340 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.990 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.240 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.320 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.070 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.760 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.650 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.550 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.520 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.700 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.520 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.580 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.520 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.571 | 0 | -2,000 | ||
| 2025-09-05 | 2025-09-03 | 3.834 | 2,000 | +2,000 | 0.00% | 7,669 |
| 2025-08-29 | 2025-08-27 | 3.530 | 0 | -5,915 | ||
| 2025-08-28 | 2025-08-26 | 3.500 | 5,915 | +5,915 | 0.00% | 20,701 |
| 2025-08-27 | 2025-08-25 | 3.571 | 0 | -3,943 | ||
| 2025-08-26 | 2025-08-22 | 3.834 | 3,943 | +3,943 | 0.00% | 15,119 |
| 2025-08-20 | 2025-08-18 | 2.932 | 0 | -5,915 | ||
| 2025-08-19 | 2025-08-15 | 2.708 | 5,915 | +5,915 | 0.00% | 16,021 |
| 2025-04-02 | 2025-03-31 | 1.927 | 0 | -3,943 | ||
| 2025-04-01 | 2025-03-28 | 1.938 | 3,943 | +3,943 | 0.00% | 7,640 |
| 2025-03-25 | 2025-03-21 | 1.968 | 0 | -1,972 | ||
| 2025-03-24 | 2025-03-20 | 1.917 | 1,972 | +1,972 | 0.00% | 3,781 |
| 2025-02-20 | 2025-02-18 | 1.643 | 0 | -9,858 | ||
| 2025-02-19 | 2025-02-17 | 1.603 | 9,858 | +9,858 | 0.00% | 15,800 |
| 2025-01-02 | 2024-12-27 | 5.927 | 0 | -1,066 | ||
| 2024-12-30 | 2024-12-24 | 4.933 | 1,066 | +1,066 | 0.00% | 5,259 |
| 2024-12-27 | 2024-12-20 | 4.933 | 0 | -1,066 | ||
| 2024-12-19 | 2024-12-17 | 4.727 | 1,066 | +1,066 | 0.00% | 5,039 |
| 2024-12-18 | 2024-12-16 | 4.896 | 0 | -3,199 | ||
| 2024-12-17 | 2024-12-13 | 4.689 | 3,199 | +2,133 | 0.00% | 15,001 |
| 2024-12-16 | 2024-12-12 | 4.577 | 1,066 | +1,066 | 0.00% | 4,879 |
| 2024-12-12 | 2024-12-10 | 4.652 | 0 | -1,066 | ||
| 2024-12-10 | 2024-12-06 | 4.821 | 1,066 | +1,066 | 0.00% | 5,139 |
| 2024-11-28 | 2024-11-26 | 5.139 | 0 | -1,066 | ||
| 2024-11-26 | 2024-11-22 | 5.289 | 1,066 | +1,066 | 0.00% | 5,639 |
| 2024-11-22 | 2024-11-20 | 4.989 | 0 | -1,066 | ||
| 2024-11-12 | 2024-11-08 | 4.352 | 1,066 | +1,066 | 0.00% | 4,639 |
| 2024-11-05 | 2024-11-01 | 4.408 | 0 | -1,066 | ||
| 2024-10-22 | 2024-10-18 | 4.464 | 1,066 | +1,066 | 0.00% | 4,759 |
| 2024-10-09 | 2024-10-07 | 5.158 | 0 | -1,066 | ||
| 2024-10-08 | 2024-10-04 | 4.783 | 1,066 | +1,066 | 0.00% | 5,099 |
| 2024-10-02 | 2024-09-27 | 4.220 | 0 | -1,066 | ||
| 2024-09-30 | 2024-09-26 | 3.864 | 1,066 | +1,066 | 0.00% | 4,119 |
| 2024-09-26 | 2024-09-24 | 3.901 | 0 | -1,066 | ||
| 2024-09-23 | 2024-09-19 | 3.939 | 1,066 | +1,066 | 0.00% | 4,199 |
| 2024-07-22 | 2024-07-18 | 5.157 | 0 | -1,047 | ||
| 2024-07-19 | 2024-07-17 | 5.425 | 1,047 | +1,047 | 0.00% | 5,680 |
| 2024-05-16 | 2024-05-13 | 6.857 | 0 | -3,141 | ||
| 2024-05-14 | 2024-05-10 | 6.876 | 3,141 | +3,141 | 0.00% | 21,598 |
| 2022-06-09 | 2022-06-07 | 5.917 | 0 | -1,852 | ||
| 2022-05-18 | 2022-05-16 | 5.722 | 1,852 | +1,852 | 0.00% | 10,598 |
| 2022-01-10 | 2022-01-06 | 6.219 | 0 | -926 | ||
| 2022-01-07 | 2022-01-05 | 6.262 | 926 | +926 | 0.00% | 5,799 |
| 2021-09-06 | 2021-09-02 | 5.444 | 0 | -3,674 | ||
| 2021-09-03 | 2021-09-01 | 5.487 | 3,674 | -918 | 0.00% | 20,160 |
| 2021-09-02 | 2021-08-31 | 5.400 | 4,592 | +4,592 | 0.00% | 24,797 |
| 2021-07-30 | 2021-07-28 | 6.424 | 0 | -22,962 | ||
| 2021-07-29 | 2021-07-27 | 6.315 | 22,962 | -7,348 | 0.01% | 144,997 |
| 2021-07-27 | 2021-07-23 | 6.924 | 30,310 | -9,185 | 0.01% | 209,877 |
| 2021-07-23 | 2021-07-21 | 7.164 | 39,495 | +16,533 | 0.01% | 282,936 |
| 2021-07-08 | 2021-07-06 | 6.511 | 22,962 | -3,674 | 0.01% | 149,497 |
| 2021-07-06 | 2021-07-02 | 6.162 | 26,636 | -3,674 | 0.01% | 164,137 |
| 2021-07-05 | 2021-06-30 | 5.988 | 30,310 | +11,022 | 0.01% | 181,497 |
| 2021-07-02 | 2021-06-29 | 5.879 | 19,288 | +5,511 | 0.00% | 113,397 |
| 2021-06-29 | 2021-06-25 | 6.053 | 13,777 | +13,777 | 0.00% | 83,397 |
| 2021-06-22 | 2021-06-18 | 5.618 | 0 | -918 | ||
| 2021-06-10 | 2021-06-08 | 5.553 | 918 | +918 | 0.00% | 5,097 |
| 2021-05-10 | 2021-05-06 | 4.747 | 0 | -918 | ||
| 2021-04-29 | 2021-04-27 | 4.594 | 918 | +918 | 0.00% | 4,218 |
| 2021-03-17 | 2021-03-15 | 4.137 | 0 | -918 | ||
| 2021-03-15 | 2021-03-11 | 4.028 | 918 | +918 | 0.00% | 3,698 |
| 2021-03-09 | 2021-03-05 | 4.137 | 0 | -2,755 | ||
| 2021-02-26 | 2021-02-24 | 3.963 | 2,755 | +2,755 | 0.00% | 10,918 |
| 2021-01-29 | 2021-01-27 | 3.898 | 0 | -4,592 | ||
| 2021-01-25 | 2021-01-21 | 3.745 | 4,592 | -919 | 0.00% | 17,198 |
| 2021-01-18 | 2021-01-14 | 4.028 | 5,511 | +2,756 | 0.00% | 22,200 |
| 2021-01-04 | 2020-12-29 | 4.246 | 2,755 | +1,837 | 0.00% | 11,698 |
| 2020-12-16 | 2020-12-14 | 4.594 | 918 | +918 | 0.00% | 4,218 |
| 2020-07-09 | 2020-07-07 | 3.593 | 0 | -5,343 | ||
| 2020-07-08 | 2020-07-06 | 3.593 | 5,343 | +891 | 0.00% | 19,200 |
| 2020-07-06 | 2020-07-02 | 3.526 | 4,452 | +4,452 | 0.00% | 15,698 |
| 2020-07-03 | 2020-06-30 | 3.638 | 0 | -5,343 | ||
| 2020-07-02 | 2020-06-29 | 3.549 | 5,343 | +5,343 | 0.00% | 18,960 |
| 2020-02-18 | 2020-02-14 | 2.538 | 0 | -9,795 | ||
| 2020-02-06 | 2020-02-04 | 2.471 | 9,795 | +9,795 | 0.00% | 24,199 |
| 2019-10-15 | 2019-10-11 | 2.538 | 0 | -44,525 | ||
| 2019-09-27 | 2019-09-25 | 2.680 | 44,525 | +1,988 | 0.01% | 119,328 |
| 2019-08-16 | 2019-08-14 | 2.680 | 42,537 | -42,537 | 0.01% | 114,000 |
| 2019-05-10 | 2019-05-08 | 2.915 | 85,074 | -13,612 | 0.02% | 247,999 |
| 2019-05-08 | 2019-05-06 | 2.821 | 98,686 | +13,612 | 0.02% | 278,400 |
| 2019-04-26 | 2019-04-24 | 3.197 | 85,074 | -5,105 | 0.02% | 271,999 |
| 2019-04-25 | 2019-04-23 | 3.221 | 90,179 | +5,105 | 0.02% | 290,441 |
| 2019-04-23 | 2019-04-17 | 3.733 | 85,074 | +5,787 | 0.02% | 317,605 |
| 2019-04-15 | 2019-04-11 | 3.759 | 79,287 | -10,307 | 0.02% | 298,000 |
| 2019-04-11 | 2019-04-09 | 3.683 | 89,594 | +10,307 | 0.02% | 329,959 |
| 2019-04-08 | 2019-04-03 | 4.036 | 79,287 | -6,343 | 0.02% | 320,000 |
| 2019-04-04 | 2019-04-02 | 3.986 | 85,630 | +3,964 | 0.02% | 341,281 |
| 2019-04-03 | 2019-04-01 | 3.910 | 81,666 | -792 | 0.02% | 319,302 |
| 2019-04-02 | 2019-03-29 | 3.809 | 82,458 | +3,171 | 0.02% | 314,079 |
| 2019-04-01 | 2019-03-28 | 3.784 | 79,287 | +39,644 | 0.02% | 300,000 |
| 2019-03-29 | 2019-03-27 | 3.935 | 39,643 | +15,064 | 0.01% | 155,998 |
| 2019-03-28 | 2019-03-26 | 3.784 | 24,579 | +4,757 | 0.01% | 93,000 |
| 2019-03-13 | 2019-03-11 | 3.557 | 19,822 | -2,378 | 0.01% | 70,501 |
| 2019-03-12 | 2019-03-08 | 3.431 | 22,200 | -61,844 | 0.01% | 76,159 |
| 2019-03-11 | 2019-03-07 | 3.557 | 84,044 | -54,708 | 0.02% | 298,920 |
| 2019-03-08 | 2019-03-06 | 3.784 | 138,752 | -12,686 | 0.04% | 525,000 |
| 2019-03-07 | 2019-03-05 | 3.859 | 151,438 | +4,757 | 0.04% | 584,460 |
| 2019-03-06 | 2019-03-04 | 3.733 | 146,681 | +13,479 | 0.04% | 547,601 |
| 2019-03-05 | 2019-03-01 | 3.380 | 133,202 | -19,029 | 0.03% | 450,240 |
| 2019-03-04 | 2019-02-28 | 3.456 | 152,231 | +131,616 | 0.04% | 526,081 |
| 2019-03-01 | 2019-02-27 | 3.254 | 20,615 | -5,550 | 0.01% | 67,081 |
| 2019-02-28 | 2019-02-26 | 3.456 | 26,165 | +6,343 | 0.01% | 90,421 |
| 2019-02-27 | 2019-02-25 | 3.531 | 19,822 | -3,964 | 0.01% | 70,001 |
| 2019-02-26 | 2019-02-22 | 3.607 | 23,786 | +3,964 | 0.01% | 85,800 |
| 2019-02-22 | 2019-02-20 | 3.683 | 19,822 | -31,714 | 0.01% | 73,001 |
| 2019-02-21 | 2019-02-19 | 3.784 | 51,536 | -35,680 | 0.01% | 194,998 |
| 2019-02-20 | 2019-02-18 | 3.809 | 87,216 | -67,393 | 0.02% | 332,202 |
| 2019-02-19 | 2019-02-15 | 3.506 | 154,609 | +15,857 | 0.04% | 542,098 |
| 2019-02-18 | 2019-02-14 | 3.052 | 138,752 | +138,752 | 0.04% | 423,500 |
| 2018-11-12 | 2018-11-08 | 2.422 | 0 | -15,857 | ||
| 2018-11-08 | 2018-11-06 | 2.497 | 15,857 | +15,857 | 0.00% | 39,599 |
| 2018-10-31 | 2018-10-29 | 2.674 | 0 | -3,171 | ||
| 2018-10-30 | 2018-10-26 | 2.775 | 3,171 | -3,172 | 0.00% | 8,799 |
| 2018-10-29 | 2018-10-25 | 3.052 | 6,343 | -1,586 | 0.00% | 19,360 |
| 2018-10-26 | 2018-10-24 | 3.103 | 7,929 | +7,929 | 0.00% | 24,601 |
| 2018-10-18 | 2018-10-15 | 3.506 | 0 | -793 | ||
| 2018-10-16 | 2018-10-12 | 3.506 | 793 | +793 | 0.00% | 2,780 |
| 2018-08-24 | 2018-08-22 | 4.280 | 0 | -6,898 | ||
| 2018-08-23 | 2018-08-21 | 4.280 | 6,898 | -766 | 0.00% | 29,520 |
| 2018-08-21 | 2018-08-17 | 4.384 | 7,664 | -767 | 0.00% | 33,598 |
| 2018-08-17 | 2018-08-15 | 4.175 | 8,431 | -766 | 0.00% | 35,201 |
| 2018-08-07 | 2018-08-03 | 4.593 | 9,197 | -767 | 0.00% | 42,239 |
| 2018-08-06 | 2018-08-02 | 4.488 | 9,964 | +9,964 | 0.00% | 44,721 |
| 2018-07-17 | 2018-07-13 | 4.567 | 0 | -6,898 | ||
| 2018-07-12 | 2018-07-10 | 4.645 | 6,898 | +6,898 | 0.00% | 32,040 |
| 2018-06-28 | 2018-06-26 | 4.932 | 0 | -3,832 | ||
| 2018-06-25 | 2018-06-21 | 4.932 | 3,832 | +3,832 | 0.00% | 18,899 |
| 2018-03-20 | 2018-03-16 | 6.602 | 0 | -5,365 | ||
| 2018-03-14 | 2018-03-12 | 6.837 | 5,365 | -1,533 | 0.00% | 36,679 |
| 2018-03-13 | 2018-03-09 | 6.706 | 6,898 | +6,898 | 0.00% | 46,260 |
| 2018-02-26 | 2018-02-22 | 6.706 | 0 | -766 | ||
| 2018-02-21 | 2018-02-15 | 6.393 | 766 | +766 | 0.00% | 4,897 |
| 2018-01-29 | 2018-01-25 | 7.828 | 0 | -9,197 | ||
| 2018-01-26 | 2018-01-24 | 7.672 | 9,197 | +6,898 | 0.00% | 70,558 |
| 2018-01-25 | 2018-01-23 | 7.907 | 2,299 | +2,299 | 0.00% | 18,177 |
| 2017-10-31 | 2017-10-27 | 10.333 | 0 | -4,599 | ||
| 2017-10-30 | 2017-10-26 | 10.229 | 4,599 | +4,599 | 0.00% | 47,044 |
| 2017-10-06 | 2017-10-03 | 9.838 | 0 | -766 | ||
| 2017-09-15 | 2017-09-13 | 11.795 | 766 | -9,964 | 0.00% | 9,035 |
| 2017-09-11 | 2017-09-07 | 11.743 | 10,730 | +144 | 0.00% | 126,006 |
| 2017-09-01 | 2017-08-30 | 12.114 | 10,586 | -14,368 | 0.00% | 128,235 |
| 2017-08-31 | 2017-08-29 | 12.140 | 24,954 | +6,806 | 0.01% | 302,943 |
| 2017-08-30 | 2017-08-28 | 11.743 | 18,148 | +6,805 | 0.00% | 213,118 |
| 2017-07-21 | 2017-07-19 | 11.505 | 11,343 | -9,074 | 0.00% | 130,504 |
| 2017-07-20 | 2017-07-18 | 11.109 | 20,417 | -11,342 | 0.01% | 226,803 |
| 2017-07-19 | 2017-07-17 | 10.685 | 31,759 | -21,929 | 0.01% | 339,356 |
| 2017-07-11 | 2017-07-07 | 11.585 | 53,688 | -6,050 | 0.01% | 621,955 |
| 2017-07-10 | 2017-07-06 | 11.399 | 59,738 | -27,978 | 0.02% | 680,982 |
| 2017-07-07 | 2017-07-05 | 10.818 | 87,716 | -42,346 | 0.02% | 948,877 |
| 2017-07-06 | 2017-07-04 | 10.051 | 130,062 | -756 | 0.03% | 1,307,199 |
| 2017-07-05 | 2017-07-03 | 10.103 | 130,818 | -57,470 | 0.03% | 1,321,717 |
| 2017-06-28 | 2017-06-26 | 10.051 | 188,288 | -756 | 0.05% | 1,892,404 |
| 2017-06-26 | 2017-06-22 | 8.781 | 189,044 | -5,293 | 0.05% | 1,660,002 |
| 2017-06-13 | 2017-06-09 | 8.120 | 194,337 | -37,809 | 0.05% | 1,577,980 |
| 2017-06-12 | 2017-06-08 | 8.411 | 232,146 | +37,809 | 0.06% | 1,952,522 |
| 2017-05-31 | 2017-05-26 | 7.644 | 194,337 | -1,512 | 0.05% | 1,485,460 |
| 2017-05-29 | 2017-05-25 | 8.014 | 195,849 | +1,512 | 0.05% | 1,569,537 |
| 2017-05-26 | 2017-05-24 | 7.617 | 194,337 | -18,904 | 0.05% | 1,480,320 |
| 2017-05-25 | 2017-05-23 | 8.199 | 213,241 | -18,905 | 0.06% | 1,748,397 |
| 2017-05-16 | 2017-05-12 | 10.447 | 232,146 | +15,124 | 0.06% | 2,425,302 |
| 2017-04-24 | 2017-04-20 | 9.654 | 217,022 | -3,781 | 0.06% | 2,095,097 |
| 2017-04-21 | 2017-04-19 | 9.575 | 220,803 | -756 | 0.06% | 2,114,079 |
| 2017-04-20 | 2017-04-18 | 9.945 | 221,559 | +756 | 0.06% | 2,203,357 |
| 2017-03-29 | 2017-03-27 | 10.474 | 220,803 | -7,562 | 0.06% | 2,312,638 |
| 2017-03-15 | 2017-03-13 | 11.082 | 228,365 | -9,074 | 0.06% | 2,530,761 |
| 2017-03-06 | 2017-03-02 | 11.532 | 237,439 | -8,318 | 0.06% | 2,738,080 |
| 2017-02-28 | 2017-02-24 | 11.532 | 245,757 | -7,562 | 0.07% | 2,834,001 |
| 2017-02-27 | 2017-02-23 | 11.611 | 253,319 | -34,784 | 0.07% | 2,941,304 |
| 2017-02-24 | 2017-02-22 | 11.294 | 288,103 | +25,710 | 0.08% | 3,253,743 |
| 2017-02-23 | 2017-02-21 | 10.765 | 262,393 | +9,074 | 0.07% | 2,824,582 |
| 2017-02-20 | 2017-02-16 | 10.738 | 253,319 | -70,324 | 0.07% | 2,720,203 |
| 2017-02-17 | 2017-02-15 | 10.950 | 323,643 | +3,781 | 0.09% | 3,543,840 |
| 2017-02-15 | 2017-02-13 | 10.209 | 319,862 | -7,562 | 0.08% | 3,265,559 |
| 2017-02-14 | 2017-02-10 | 10.659 | 327,424 | +756 | 0.09% | 3,489,982 |
| 2017-02-13 | 2017-02-09 | 11.452 | 326,668 | +90,741 | 0.09% | 3,741,124 |
| 2017-02-09 | 2017-02-07 | 11.585 | 235,927 | -112,670 | 0.06% | 2,733,124 |
| 2017-02-08 | 2017-02-06 | 11.664 | 348,597 | -15,123 | 0.09% | 4,066,023 |
| 2017-02-01 | 2017-01-25 | 11.638 | 363,720 | -15,124 | 0.10% | 4,232,797 |
| 2017-01-17 | 2017-01-13 | 11.902 | 378,844 | -22,685 | 0.10% | 4,509,003 |
| 2017-01-16 | 2017-01-12 | 11.823 | 401,529 | +15,123 | 0.11% | 4,747,140 |
| 2017-01-13 | 2017-01-11 | 12.563 | 386,406 | +6,050 | 0.10% | 4,854,506 |
| 2017-01-12 | 2017-01-10 | 12.563 | 380,356 | +15,880 | 0.10% | 4,778,499 |
| 2017-01-05 | 2017-01-03 | 12.061 | 364,476 | +15,123 | 0.10% | 4,395,835 |
| 2016-12-28 | 2016-12-22 | 11.188 | 349,353 | +18,148 | 0.09% | 3,908,521 |
| 2016-12-22 | 2016-12-20 | 10.976 | 331,205 | -2,268 | 0.09% | 3,635,403 |
| 2016-12-21 | 2016-12-19 | 10.950 | 333,473 | +50,663 | 0.09% | 3,651,477 |
| 2016-12-19 | 2016-12-15 | 10.051 | 282,810 | +71,837 | 0.07% | 2,842,405 |
| 2016-12-14 | 2016-12-12 | 9.389 | 210,973 | +58,226 | 0.06% | 1,980,901 |
| 2016-12-08 | 2016-12-06 | 9.231 | 152,747 | +756 | 0.04% | 1,409,956 |
| 2016-12-07 | 2016-12-05 | 9.178 | 151,991 | +40,833 | 0.04% | 1,394,938 |
| 2016-12-06 | 2016-12-02 | 9.151 | 111,158 | -14,367 | 0.03% | 1,017,242 |
| 2016-12-05 | 2016-12-01 | 9.125 | 125,525 | -26,466 | 0.03% | 1,145,399 |
| 2016-12-02 | 2016-11-30 | 9.072 | 151,991 | -51,420 | 0.04% | 1,378,858 |
| 2016-12-01 | 2016-11-29 | 9.072 | 203,411 | -15,124 | 0.05% | 1,845,339 |
| 2016-11-21 | 2016-11-17 | 8.067 | 218,535 | -22,685 | 0.06% | 1,762,903 |
| 2016-11-14 | 2016-11-10 | 7.670 | 241,220 | +15,124 | 0.06% | 1,850,201 |
| 2016-11-11 | 2016-11-09 | 7.511 | 226,096 | +12,098 | 0.06% | 1,698,317 |
| 2016-11-04 | 2016-11-02 | 7.829 | 213,998 | -3,780 | 0.06% | 1,675,363 |
| 2016-11-01 | 2016-10-28 | 8.146 | 217,778 | -3,781 | 0.06% | 1,774,076 |
| 2016-10-31 | 2016-10-27 | 8.146 | 221,559 | -7,562 | 0.06% | 1,804,877 |
| 2016-10-20 | 2016-10-18 | 8.252 | 229,121 | +37,809 | 0.06% | 1,890,719 |
| 2016-10-19 | 2016-10-17 | 8.067 | 191,312 | +10,586 | 0.05% | 1,543,297 |
| 2016-10-11 | 2016-10-06 | 7.617 | 180,726 | +7,562 | 0.05% | 1,376,641 |
| 2016-10-07 | 2016-10-05 | 7.485 | 173,164 | -756 | 0.05% | 1,296,139 |
| 2016-10-06 | 2016-10-04 | 7.379 | 173,920 | +5,293 | 0.05% | 1,283,398 |
| 2016-10-03 | 2016-09-29 | 7.670 | 168,627 | -9,830 | 0.04% | 1,293,400 |
| 2016-09-30 | 2016-09-28 | 7.591 | 178,457 | -24,198 | 0.05% | 1,354,637 |
| 2016-09-28 | 2016-09-26 | 7.485 | 202,655 | -756 | 0.05% | 1,516,880 |
| 2016-09-26 | 2016-09-22 | 7.538 | 203,411 | -7,562 | 0.05% | 1,533,299 |
| 2016-09-23 | 2016-09-21 | 7.591 | 210,973 | +7,562 | 0.06% | 1,601,461 |
| 2016-09-21 | 2016-09-19 | 7.670 | 203,411 | -6,050 | 0.05% | 1,560,199 |
| 2016-09-20 | 2016-09-15 | 7.644 | 209,461 | +6,050 | 0.06% | 1,601,064 |
| 2016-09-14 | 2016-09-12 | 7.046 | 203,411 | -7,562 | 0.05% | 1,433,266 |
| 2016-09-13 | 2016-09-09 | 7.156 | 210,973 | +8,241 | 0.06% | 1,509,777 |
| 2016-09-09 | 2016-09-07 | 7.431 | 202,732 | -3,633 | 0.06% | 1,506,602 |
| 2016-09-08 | 2016-09-06 | 7.569 | 206,365 | +6,540 | 0.06% | 1,562,001 |
| 2016-09-02 | 2016-08-31 | 7.376 | 199,825 | -7,267 | 0.06% | 1,473,999 |
| 2016-09-01 | 2016-08-30 | 7.431 | 207,092 | +14,533 | 0.06% | 1,539,003 |
| 2016-08-22 | 2016-08-18 | 6.964 | 192,559 | -18,166 | 0.05% | 1,340,901 |
| 2016-08-16 | 2016-08-12 | 6.991 | 210,725 | +32,699 | 0.06% | 1,473,202 |
| 2016-08-10 | 2016-08-08 | 6.716 | 178,026 | +7,266 | 0.05% | 1,195,599 |
| 2016-08-01 | 2016-07-28 | 6.716 | 170,760 | +2,180 | 0.05% | 1,146,802 |
| 2016-07-28 | 2016-07-26 | 6.661 | 168,580 | +10,900 | 0.05% | 1,122,881 |
| 2016-07-15 | 2016-07-13 | 5.642 | 157,680 | -10,900 | 0.04% | 889,699 |
| 2016-07-05 | 2016-06-30 | 5.863 | 168,580 | -10,899 | 0.05% | 988,321 |
| 2016-06-28 | 2016-06-24 | 5.835 | 179,479 | -457,782 | 0.05% | 1,047,278 |
| 2016-06-27 | 2016-06-23 | 6.193 | 637,261 | +145,328 | 0.18% | 3,946,502 |
| 2016-06-21 | 2016-06-17 | 6.248 | 491,933 | -50,865 | 0.14% | 3,073,578 |
| 2016-06-20 | 2016-06-16 | 5.973 | 542,798 | -90,830 | 0.15% | 3,241,981 |
| 2016-06-17 | 2016-06-15 | 6.055 | 633,628 | +5,814 | 0.17% | 3,836,803 |
| 2016-06-16 | 2016-06-14 | 5.642 | 627,814 | +31,972 | 0.17% | 3,542,398 |
| 2016-06-13 | 2016-06-08 | 6.055 | 595,842 | +416,363 | 0.16% | 3,607,998 |
| 2016-06-08 | 2016-06-06 | 5.532 | 179,479 | +10,899 | 0.05% | 992,938 |
| 2016-06-07 | 2016-06-03 | 5.615 | 168,580 | +90,830 | 0.05% | 946,561 |
| 2015-09-08 | 2015-09-04 | 3.938 | 77,750 | +2,221 | 0.02% | 306,208 |
| 2015-08-27 | 2015-08-25 | 3.882 | 75,529 | -23,294 | 0.02% | 293,181 |
| 2015-07-16 | 2015-07-14 | 5.157 | 98,823 | -17,647 | 0.03% | 509,602 |
| 2015-07-07 | 2015-07-03 | 4.930 | 116,470 | -31,764 | 0.03% | 574,202 |
| 2015-07-06 | 2015-07-02 | 5.525 | 148,234 | -11,294 | 0.04% | 819,000 |
| 2015-07-03 | 2015-06-30 | 6.205 | 159,528 | -35,294 | 0.04% | 989,880 |
| 2015-07-02 | 2015-06-29 | 6.205 | 194,822 | +46,588 | 0.05% | 1,208,881 |
| 2015-06-29 | 2015-06-25 | 7.735 | 148,234 | -60,705 | 0.04% | 1,146,600 |
| 2015-06-26 | 2015-06-24 | 7.452 | 208,939 | -1,412 | 0.06% | 1,556,958 |
| 2015-06-23 | 2015-06-19 | 7.168 | 210,351 | +45,882 | 0.06% | 1,507,880 |
| 2015-06-17 | 2015-06-15 | 7.763 | 164,469 | -21,176 | 0.05% | 1,276,839 |
| 2015-06-16 | 2015-06-12 | 7.707 | 185,645 | +7,058 | 0.05% | 1,430,717 |
| 2015-06-10 | 2015-06-08 | 7.848 | 178,587 | -7,058 | 0.05% | 1,401,623 |
| 2015-06-08 | 2015-06-04 | 8.132 | 185,645 | -64,235 | 0.05% | 1,509,617 |
| 2015-06-05 | 2015-06-03 | 8.472 | 249,880 | -14,118 | 0.07% | 2,116,919 |
| 2015-06-04 | 2015-06-02 | 8.613 | 263,998 | +77,647 | 0.07% | 2,273,923 |
| 2015-06-03 | 2015-06-01 | 8.217 | 186,351 | -70,588 | 0.05% | 1,531,198 |
| 2015-06-02 | 2015-05-29 | 7.820 | 256,939 | -35,294 | 0.07% | 2,009,281 |
| 2015-06-01 | 2015-05-28 | 7.452 | 292,233 | +97,411 | 0.08% | 2,177,643 |
| 2015-05-27 | 2015-05-22 | 6.942 | 194,822 | +149,646 | 0.05% | 1,352,402 |
| 2015-05-26 | 2015-05-21 | 6.602 | 45,176 | -46,588 | 0.01% | 298,240 |
| 2015-05-21 | 2015-05-19 | 6.573 | 91,764 | +2,118 | 0.03% | 603,201 |
| 2015-05-08 | 2015-05-06 | 5.298 | 89,646 | +17,647 | 0.03% | 474,979 |
| 2015-05-07 | 2015-05-05 | 5.298 | 71,999 | -141,176 | 0.02% | 381,478 |
| 2015-05-05 | 2015-04-30 | 5.553 | 213,175 | -35,293 | 0.06% | 1,183,842 |
| 2015-05-04 | 2015-04-29 | 5.582 | 248,468 | +7,058 | 0.07% | 1,386,878 |
| 2015-04-30 | 2015-04-28 | 5.610 | 241,410 | +18,353 | 0.07% | 1,354,322 |
| 2015-04-29 | 2015-04-27 | 5.468 | 223,057 | +11,294 | 0.06% | 1,219,761 |
| 2015-04-27 | 2015-04-23 | 5.950 | 211,763 | -17,647 | 0.06% | 1,260,001 |
| 2015-04-24 | 2015-04-22 | 5.723 | 229,410 | +52,941 | 0.06% | 1,313,002 |
| 2015-04-22 | 2015-04-20 | 5.752 | 176,469 | -35,294 | 0.05% | 1,015,000 |
| 2015-04-20 | 2015-04-16 | 5.383 | 211,763 | -70,587 | 0.06% | 1,140,001 |
| 2015-04-17 | 2015-04-15 | 5.072 | 282,350 | +194,116 | 0.08% | 1,431,998 |
| 2015-04-16 | 2015-04-14 | 4.902 | 88,234 | +88,234 | 0.02% | 432,498 |
| 2012-10-17 | 2012-10-15 | 3.373 | 0 | -3,380 | ||
| 2012-09-14 | 2012-09-12 | 3.685 | 3,380 | +69 | 0.00% | 12,454 |
| 2011-09-02 | 2011-08-31 | 4.380 | 3,311 | +115 | 0.00% | 14,504 |
| 2011-03-22 | 2011-03-18 | 4.349 | 3,196 | -15,980 | 0.00% | 13,900 |
| 2011-03-09 | 2011-03-07 | 4.380 | 19,176 | -6,392 | 0.01% | 84,000 |
| 2011-02-16 | 2011-02-14 | 4.787 | 25,568 | -5,114 | 0.01% | 122,400 |
| 2011-02-14 | 2011-02-10 | 4.568 | 30,682 | +4,475 | 0.01% | 140,162 |
| 2011-02-10 | 2011-02-08 | 4.850 | 26,207 | -12,784 | 0.01% | 127,099 |
| 2011-02-08 | 2011-02-02 | 4.693 | 38,991 | +3,196 | 0.01% | 183,000 |
| 2011-01-20 | 2011-01-18 | 4.631 | 35,795 | +35,795 | 0.01% | 165,760 |
| 2011-01-19 | 2011-01-17 | 4.224 | 0 | -1,278 | ||
| 2011-01-18 | 2011-01-14 | 4.318 | 1,278 | -11,506 | 0.00% | 5,518 |
| 2010-12-01 | 2010-11-29 | 4.099 | 12,784 | +12,784 | 0.00% | 52,400 |
| 2010-11-05 | 2010-11-03 | 3.974 | 0 | -12,784 | ||
| 2010-11-04 | 2010-11-02 | 3.755 | 12,784 | -6,392 | 0.00% | 48,000 |
| 2010-11-03 | 2010-11-01 | 3.817 | 19,176 | -3,196 | 0.01% | 73,200 |
| 2010-10-22 | 2010-10-20 | 3.723 | 22,372 | +6,392 | 0.01% | 83,300 |
| 2010-10-21 | 2010-10-19 | 3.880 | 15,980 | +3,196 | 0.00% | 62,000 |
| 2010-09-28 | 2010-09-24 | 3.755 | 12,784 | +6,392 | 0.00% | 48,000 |
| 2010-09-27 | 2010-09-22 | 3.786 | 6,392 | +6,392 | 0.00% | 24,200 |
| 2007-08-22 | 2007-08-20 | 2.593 | 0 | -359,856 | ||
| 2007-06-26 | 2007-06-22 | 2.485 | 359,856 | 0.12% | 894,240 |
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