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 | 0.270 | 10,043 | +0 | 0.00% | 2,712 |
| 2025-10-13 | 2025-10-09 | 0.270 | 10,043 | +0 | 0.00% | 2,712 |
| 2025-10-10 | 2025-10-08 | 0.270 | 10,043 | +0 | 0.00% | 2,712 |
| 2025-10-09 | 2025-10-06 | 0.275 | 10,043 | +0 | 0.00% | 2,762 |
| 2025-10-08 | 2025-10-03 | 0.265 | 10,043 | +0 | 0.00% | 2,661 |
| 2025-10-06 | 2025-10-02 | 0.265 | 10,043 | +0 | 0.00% | 2,661 |
| 2025-10-03 | 2025-09-30 | 0.255 | 10,043 | +0 | 0.00% | 2,561 |
| 2025-10-02 | 2025-09-29 | 0.260 | 10,043 | +0 | 0.00% | 2,611 |
| 2025-09-30 | 2025-09-26 | 0.260 | 10,043 | +0 | 0.00% | 2,611 |
| 2025-09-29 | 2025-09-25 | 0.260 | 10,043 | +0 | 0.00% | 2,611 |
| 2025-09-26 | 2025-09-24 | 0.260 | 10,043 | +0 | 0.00% | 2,611 |
| 2025-09-25 | 2025-09-23 | 0.265 | 10,043 | +0 | 0.00% | 2,661 |
| 2025-09-24 | 2025-09-22 | 0.265 | 10,043 | +0 | 0.00% | 2,661 |
| 2025-09-23 | 2025-09-19 | 0.270 | 10,043 | +0 | 0.00% | 2,712 |
| 2025-09-22 | 2025-09-18 | 0.265 | 10,043 | +0 | 0.00% | 2,661 |
| 2025-09-19 | 2025-09-17 | 0.265 | 10,043 | +0 | 0.00% | 2,661 |
| 2025-09-18 | 2025-09-16 | 0.270 | 10,043 | +0 | 0.00% | 2,712 |
| 2025-09-17 | 2025-09-15 | 0.270 | 10,043 | +0 | 0.00% | 2,712 |
| 2025-09-16 | 2025-09-12 | 0.270 | 10,043 | +0 | 0.00% | 2,712 |
| 2025-09-15 | 2025-09-11 | 0.270 | 10,043 | +0 | 0.00% | 2,712 |
| 2025-09-12 | 2025-09-10 | 0.265 | 10,043 | +0 | 0.00% | 2,661 |
| 2025-09-11 | 2025-09-09 | 0.265 | 10,043 | +0 | 0.00% | 2,661 |
| 2025-09-10 | 2025-09-08 | 0.265 | 10,043 | +0 | 0.00% | 2,661 |
| 2025-09-09 | 2025-09-05 | 0.265 | 10,043 | +0 | 0.00% | 2,661 |
| 2025-09-08 | 2025-09-04 | 0.265 | 10,043 | +0 | 0.00% | 2,661 |
| 2025-09-05 | 2025-09-03 | 0.265 | 10,043 | +0 | 0.00% | 2,661 |
| 2025-09-04 | 2025-09-02 | 0.260 | 10,043 | +0 | 0.00% | 2,611 |
| 2025-09-03 | 2025-09-01 | 0.265 | 10,043 | +0 | 0.00% | 2,661 |
| 2025-09-02 | 2025-08-29 | 0.265 | 10,043 | +0 | 0.00% | 2,661 |
| 2025-09-01 | 2025-08-28 | 0.265 | 10,043 | +0 | 0.00% | 2,661 |
| 2025-08-29 | 2025-08-27 | 0.265 | 10,043 | +0 | 0.00% | 2,661 |
| 2025-08-28 | 2025-08-26 | 0.270 | 10,043 | -11 | 0.00% | 2,712 |
| 2025-04-09 | 2025-04-07 | 0.270 | 10,054 | -10,000 | 0.00% | 2,715 |
| 2025-03-21 | 2025-03-19 | 0.290 | 20,054 | +10,000 | 0.00% | 5,816 |
| 2025-01-08 | 2025-01-06 | 0.305 | 10,054 | -5,000 | 0.00% | 3,066 |
| 2025-01-06 | 2025-01-02 | 0.300 | 15,054 | -15,000 | 0.00% | 4,516 |
| 2024-12-20 | 2024-12-18 | 0.290 | 30,054 | +5,000 | 0.00% | 8,716 |
| 2024-12-16 | 2024-12-12 | 0.295 | 25,054 | +15,000 | 0.00% | 7,391 |
| 2024-10-08 | 2024-10-04 | 0.365 | 10,054 | -50,000 | 0.00% | 3,670 |
| 2024-10-07 | 2024-10-03 | 0.350 | 60,054 | -45,000 | 0.01% | 21,019 |
| 2024-10-03 | 2024-09-30 | 0.335 | 105,054 | +95,000 | 0.01% | 35,193 |
| 2024-08-30 | 2024-08-28 | 0.295 | 10,054 | +54 | 0.00% | 2,966 |
| 2024-08-23 | 2024-08-21 | 0.326 | 10,000 | +476 | 0.00% | 3,255 |
| 2023-03-29 | 2023-03-27 | 0.599 | 9,524 | +9,524 | 0.00% | 5,700 |
| 2023-01-16 | 2023-01-12 | 0.693 | 0 | -28,571 | ||
| 2023-01-13 | 2023-01-11 | 0.683 | 28,571 | +28,571 | 0.00% | 19,500 |
| 2022-03-22 | 2022-03-18 | 0.756 | 0 | -14,286 | ||
| 2022-03-11 | 2022-03-09 | 0.809 | 14,286 | -4,762 | 0.00% | 11,550 |
| 2022-02-21 | 2022-02-17 | 0.893 | 19,048 | +19,048 | 0.00% | 17,000 |
| 2022-01-05 | 2022-01-03 | 0.872 | 0 | -9,524 | ||
| 2022-01-04 | 2021-12-31 | 0.882 | 9,524 | +9,524 | 0.00% | 8,400 |
| 2021-12-15 | 2021-12-13 | 0.893 | 0 | -4,762 | ||
| 2021-12-14 | 2021-12-10 | 0.893 | 4,762 | -9,524 | 0.00% | 4,250 |
| 2021-12-09 | 2021-12-07 | 0.972 | 14,286 | +14,286 | 0.00% | 13,884 |
| 2021-11-25 | 2021-11-23 | 1.015 | 0 | -4,682 | ||
| 2021-11-17 | 2021-11-15 | 0.993 | 4,682 | -4,681 | 0.00% | 4,650 |
| 2021-11-03 | 2021-11-01 | 0.993 | 9,363 | +9,363 | 0.00% | 9,300 |
| 2021-07-27 | 2021-07-23 | 1.128 | 0 | -9,220 | ||
| 2021-07-14 | 2021-07-12 | 1.204 | 9,220 | +9,220 | 0.00% | 11,100 |
| 2021-02-23 | 2021-02-19 | 1.392 | 0 | -4,418 | ||
| 2021-02-22 | 2021-02-18 | 1.426 | 4,418 | +4,418 | 0.00% | 6,300 |
| 2021-02-10 | 2021-02-08 | 1.358 | 0 | -17,672 | ||
| 2021-02-09 | 2021-02-05 | 1.313 | 17,672 | -4,418 | 0.00% | 23,200 |
| 2021-02-05 | 2021-02-03 | 1.313 | 22,090 | +4,418 | 0.00% | 29,001 |
| 2021-02-03 | 2021-02-01 | 1.358 | 17,672 | +8,836 | 0.00% | 24,001 |
| 2021-01-22 | 2021-01-20 | 1.245 | 8,836 | +4,418 | 0.00% | 11,000 |
| 2021-01-21 | 2021-01-19 | 1.211 | 4,418 | -48,597 | 0.00% | 5,350 |
| 2021-01-20 | 2021-01-18 | 1.188 | 53,015 | -8,836 | 0.00% | 63,000 |
| 2021-01-18 | 2021-01-14 | 1.166 | 61,851 | +53,015 | 0.01% | 72,100 |
| 2021-01-15 | 2021-01-13 | 1.154 | 8,836 | -4,418 | 0.00% | 10,200 |
| 2021-01-11 | 2021-01-07 | 1.177 | 13,254 | +4,418 | 0.00% | 15,600 |
| 2021-01-04 | 2020-12-29 | 1.211 | 8,836 | +8,836 | 0.00% | 10,700 |
| 2020-11-12 | 2020-11-10 | 1.239 | 0 | -17,439 | ||
| 2020-11-04 | 2020-11-02 | 1.147 | 17,439 | +17,439 | 0.00% | 20,000 |
| 2020-08-19 | 2020-08-17 | 1.364 | 0 | -63,789 | ||
| 2020-08-18 | 2020-08-14 | 1.317 | 63,789 | -25,515 | 0.01% | 84,001 |
| 2020-08-17 | 2020-08-13 | 1.317 | 89,304 | -25,515 | 0.01% | 117,600 |
| 2020-08-14 | 2020-08-12 | 1.340 | 114,819 | +12,757 | 0.01% | 153,900 |
| 2020-08-12 | 2020-08-10 | 1.293 | 102,062 | +12,758 | 0.01% | 132,000 |
| 2020-08-04 | 2020-07-31 | 1.293 | 89,304 | -4,253 | 0.01% | 115,500 |
| 2020-07-31 | 2020-07-29 | 1.270 | 93,557 | +4,253 | 0.01% | 118,801 |
| 2020-07-08 | 2020-07-06 | 1.270 | 89,304 | +25,515 | 0.01% | 113,400 |
| 2020-06-10 | 2020-06-08 | 1.270 | 63,789 | -12,757 | 0.01% | 81,001 |
| 2020-06-03 | 2020-06-01 | 1.176 | 76,546 | +12,757 | 0.01% | 90,000 |
| 2020-05-13 | 2020-05-11 | 1.317 | 63,789 | +12,758 | 0.01% | 84,001 |
| 2020-04-23 | 2020-04-21 | 1.329 | 51,031 | -4,252 | 0.00% | 67,800 |
| 2020-04-17 | 2020-04-15 | 1.317 | 55,283 | +4,252 | 0.01% | 72,799 |
| 2020-04-15 | 2020-04-09 | 1.317 | 51,031 | +17,010 | 0.00% | 67,200 |
| 2020-04-09 | 2020-04-07 | 1.293 | 34,021 | +8,506 | 0.00% | 44,001 |
| 2020-03-27 | 2020-03-25 | 1.352 | 25,515 | +25,515 | 0.00% | 34,499 |
| 2020-03-10 | 2020-03-06 | 1.576 | 0 | -4,253 | ||
| 2020-03-04 | 2020-03-02 | 1.540 | 4,253 | +4,253 | 0.00% | 6,551 |
| 2020-02-11 | 2020-02-07 | 1.646 | 0 | -12,758 | ||
| 2020-02-10 | 2020-02-06 | 1.634 | 12,758 | +12,758 | 0.00% | 20,850 |
| 2020-01-03 | 2019-12-31 | 1.811 | 0 | -21,263 | ||
| 2019-12-10 | 2019-12-06 | 1.941 | 21,263 | +399 | 0.00% | 41,274 |
| 2019-12-06 | 2019-12-04 | 1.905 | 20,864 | -29,210 | 0.00% | 39,750 |
| 2019-11-26 | 2019-11-22 | 1.917 | 50,074 | -87,630 | 0.00% | 96,000 |
| 2019-09-23 | 2019-09-19 | 1.845 | 137,704 | -12,518 | 0.01% | 254,101 |
| 2019-09-20 | 2019-09-18 | 1.797 | 150,222 | +12,518 | 0.01% | 270,000 |
| 2019-09-06 | 2019-09-04 | 1.749 | 137,704 | -4,172 | 0.01% | 240,901 |
| 2019-08-30 | 2019-08-28 | 1.737 | 141,876 | +4,172 | 0.01% | 246,499 |
| 2019-08-27 | 2019-08-23 | 1.678 | 137,704 | -8,345 | 0.01% | 231,001 |
| 2019-08-19 | 2019-08-15 | 1.642 | 146,049 | +29,210 | 0.01% | 239,750 |
| 2019-08-13 | 2019-08-09 | 1.829 | 116,839 | +4,321 | 0.01% | 213,704 |
| 2019-06-21 | 2019-06-19 | 2.016 | 112,518 | -4,018 | 0.01% | 226,800 |
| 2019-06-20 | 2019-06-18 | 2.028 | 116,536 | -4,019 | 0.01% | 236,349 |
| 2019-06-18 | 2019-06-14 | 1.953 | 120,555 | +8,037 | 0.01% | 235,500 |
| 2019-04-11 | 2019-04-09 | 2.115 | 112,518 | +48,222 | 0.01% | 238,000 |
| 2019-04-08 | 2019-04-03 | 2.115 | 64,296 | +64,296 | 0.01% | 136,000 |
| 2019-02-28 | 2019-02-26 | 2.202 | 0 | -64,296 | ||
| 2019-02-22 | 2019-02-20 | 2.153 | 64,296 | +32,148 | 0.01% | 138,400 |
| 2019-02-19 | 2019-02-15 | 2.115 | 32,148 | +32,148 | 0.00% | 68,000 |
| 2019-01-24 | 2019-01-22 | 2.041 | 0 | -36,166 | ||
| 2019-01-23 | 2019-01-21 | 2.078 | 36,166 | +36,166 | 0.00% | 75,149 |
| 2018-12-04 | 2018-11-30 | 1.826 | 0 | -3,942 | ||
| 2018-12-03 | 2018-11-29 | 1.826 | 3,942 | +3,942 | 0.00% | 7,199 |
| 2018-04-25 | 2018-04-23 | 2.285 | 0 | -7,616 | ||
| 2018-04-24 | 2018-04-20 | 2.285 | 7,616 | -7,616 | 0.00% | 17,400 |
| 2018-04-23 | 2018-04-19 | 2.285 | 15,232 | +15,232 | 0.00% | 34,801 |
| 2017-11-13 | 2017-11-09 | 2.546 | 0 | -41,261 | ||
| 2017-09-01 | 2017-08-30 | 2.559 | 41,261 | -30,008 | 0.00% | 105,600 |
| 2017-08-29 | 2017-08-25 | 2.691 | 71,269 | -1,569 | 0.01% | 191,777 |
| 2017-08-15 | 2017-08-11 | 2.677 | 72,838 | -174,813 | 0.01% | 194,999 |
| 2017-08-07 | 2017-08-03 | 2.814 | 247,651 | -3,642 | 0.03% | 697,001 |
| 2017-07-28 | 2017-07-26 | 2.828 | 251,293 | +21,852 | 0.03% | 710,701 |
| 2017-07-27 | 2017-07-25 | 2.869 | 229,441 | +182,096 | 0.02% | 658,350 |
| 2017-06-20 | 2017-06-16 | 2.595 | 47,345 | +10,926 | 0.00% | 122,850 |
| 2017-05-02 | 2017-04-27 | 2.567 | 36,419 | +18,209 | 0.00% | 93,499 |
| 2017-04-19 | 2017-04-13 | 2.471 | 18,210 | +18,210 | 0.00% | 45,001 |
| 2016-05-10 | 2016-05-06 | 2.634 | 0 | -90,816 | ||
| 2016-05-09 | 2016-05-05 | 2.820 | 90,816 | -48,901 | 0.01% | 256,100 |
| 2016-05-06 | 2016-05-04 | 2.863 | 139,717 | -62,872 | 0.02% | 400,001 |
| 2016-05-05 | 2016-05-03 | 2.935 | 202,589 | -41,915 | 0.02% | 594,499 |
| 2016-05-04 | 2016-04-29 | 3.450 | 244,504 | -244,504 | 0.03% | 843,499 |
| 2016-04-13 | 2016-04-11 | 2.419 | 489,008 | +83,830 | 0.05% | 1,182,999 |
| 2016-04-12 | 2016-04-08 | 2.348 | 405,178 | +55,886 | 0.04% | 951,199 |
| 2016-04-11 | 2016-04-07 | 2.362 | 349,292 | +349,292 | 0.04% | 825,001 |
| 2016-02-05 | 2016-02-03 | 1.918 | 0 | -76,844 | ||
| 2016-02-02 | 2016-01-29 | 1.975 | 76,844 | +41,915 | 0.01% | 151,800 |
| 2016-02-01 | 2016-01-28 | 1.904 | 34,929 | +34,929 | 0.00% | 66,500 |
| 2015-12-10 | 2015-12-08 | 2.061 | 0 | -31,436 | ||
| 2015-12-08 | 2015-12-04 | 2.145 | 31,436 | +594 | 0.00% | 67,425 |
| 2015-12-04 | 2015-12-02 | 2.218 | 30,842 | -6,853 | 0.00% | 68,401 |
| 2015-11-23 | 2015-11-19 | 2.189 | 37,695 | +37,695 | 0.00% | 82,500 |
| 2015-10-29 | 2015-10-27 | 2.320 | 0 | -10,281 | ||
| 2015-10-20 | 2015-10-16 | 2.262 | 10,281 | -13,707 | 0.00% | 23,251 |
| 2015-10-19 | 2015-10-15 | 2.203 | 23,988 | -47,976 | 0.00% | 52,850 |
| 2015-10-16 | 2015-10-14 | 2.145 | 71,964 | -75,390 | 0.01% | 154,351 |
| 2015-10-15 | 2015-10-13 | 2.174 | 147,354 | +137,073 | 0.02% | 320,350 |
| 2015-10-09 | 2015-10-07 | 2.057 | 10,281 | -68,536 | 0.00% | 21,151 |
| 2015-10-07 | 2015-10-05 | 2.057 | 78,817 | -171,342 | 0.01% | 162,150 |
| 2015-10-06 | 2015-10-02 | 2.028 | 250,159 | +239,878 | 0.03% | 507,350 |
| 2015-09-11 | 2015-09-09 | 2.057 | 10,281 | -102,805 | 0.00% | 21,151 |
| 2015-09-10 | 2015-09-08 | 2.028 | 113,086 | +102,805 | 0.01% | 229,351 |
| 2015-09-07 | 2015-09-02 | 2.072 | 10,281 | -17,134 | 0.00% | 21,301 |
| 2015-08-21 | 2015-08-19 | 2.501 | 27,415 | +1,022 | 0.00% | 68,556 |
| 2015-08-19 | 2015-08-17 | 2.561 | 26,393 | -6,598 | 0.00% | 67,600 |
| 2015-08-13 | 2015-08-11 | 2.607 | 32,991 | -6,599 | 0.00% | 85,999 |
| 2015-08-12 | 2015-08-10 | 2.607 | 39,590 | +13,197 | 0.00% | 103,201 |
| 2015-08-07 | 2015-08-05 | 2.576 | 26,393 | +6,598 | 0.00% | 68,000 |
| 2015-07-29 | 2015-07-27 | 2.622 | 19,795 | -9,897 | 0.00% | 51,901 |
| 2015-07-28 | 2015-07-24 | 2.728 | 29,692 | +3,299 | 0.00% | 81,000 |
| 2015-07-20 | 2015-07-16 | 2.652 | 26,393 | +6,598 | 0.00% | 70,000 |
| 2015-07-16 | 2015-07-14 | 2.667 | 19,795 | -79,179 | 0.00% | 52,801 |
| 2015-07-15 | 2015-07-13 | 2.637 | 98,974 | +79,179 | 0.01% | 261,001 |
| 2015-07-07 | 2015-07-03 | 2.667 | 19,795 | -108,871 | 0.00% | 52,801 |
| 2015-07-06 | 2015-07-02 | 2.743 | 128,666 | +108,871 | 0.01% | 352,950 |
| 2015-06-29 | 2015-06-25 | 2.804 | 19,795 | +9,898 | 0.00% | 55,501 |
| 2015-06-05 | 2015-06-03 | 2.834 | 9,897 | -6,599 | 0.00% | 28,049 |
| 2015-05-28 | 2015-05-26 | 3.031 | 16,496 | +6,599 | 0.00% | 50,001 |
| 2015-05-13 | 2015-05-11 | 2.849 | 9,897 | -3,300 | 0.00% | 28,199 |
| 2015-05-11 | 2015-05-07 | 2.955 | 13,197 | -6,598 | 0.00% | 39,001 |
| 2015-05-08 | 2015-05-06 | 3.061 | 19,795 | +9,898 | 0.00% | 60,601 |
| 2015-01-16 | 2015-01-14 | 2.758 | 9,897 | -69,282 | 0.00% | 27,299 |
| 2015-01-15 | 2015-01-13 | 2.804 | 79,179 | +69,282 | 0.01% | 222,000 |
| 2014-12-11 | 2014-12-09 | 3.122 | 9,897 | -9,898 | 0.00% | 30,899 |
| 2014-12-09 | 2014-12-05 | 3.260 | 19,795 | +469 | 0.00% | 64,530 |
| 2014-11-13 | 2014-11-11 | 3.462 | 19,326 | -22,546 | 0.00% | 66,901 |
| 2014-11-12 | 2014-11-10 | 3.462 | 41,872 | +22,546 | 0.00% | 144,949 |
| 2014-11-06 | 2014-11-04 | 3.586 | 19,326 | -70,861 | 0.00% | 69,301 |
| 2014-10-31 | 2014-10-29 | 3.555 | 90,187 | +70,861 | 0.01% | 320,602 |
| 2014-10-10 | 2014-10-08 | 3.539 | 19,326 | +9,663 | 0.00% | 68,401 |
| 2014-08-22 | 2014-08-20 | 4.233 | 9,663 | +273 | 0.00% | 40,904 |
| 2014-03-26 | 2014-03-24 | 5.319 | 9,390 | -6,261 | 0.00% | 49,948 |
| 2014-03-24 | 2014-03-20 | 5.144 | 15,651 | -6,260 | 0.00% | 80,502 |
| 2014-03-21 | 2014-03-19 | 5.527 | 21,911 | +12,521 | 0.00% | 121,100 |
| 2014-03-20 | 2014-03-18 | 5.655 | 9,390 | -34,432 | 0.00% | 53,098 |
| 2014-03-19 | 2014-03-17 | 5.511 | 43,822 | +34,432 | 0.01% | 241,501 |
| 2014-03-17 | 2014-03-13 | 5.878 | 9,390 | -6,261 | 0.00% | 55,198 |
| 2014-03-14 | 2014-03-12 | 5.990 | 15,651 | -56,342 | 0.00% | 93,752 |
| 2014-03-06 | 2014-03-04 | 6.326 | 71,993 | -37,562 | 0.01% | 455,400 |
| 2014-03-05 | 2014-03-03 | 6.421 | 109,555 | +37,562 | 0.01% | 703,502 |
| 2014-03-04 | 2014-02-28 | 6.597 | 71,993 | -40,692 | 0.01% | 474,950 |
| 2014-03-03 | 2014-02-27 | 6.326 | 112,685 | +9,391 | 0.01% | 712,802 |
| 2014-02-27 | 2014-02-25 | 6.342 | 103,294 | +31,301 | 0.01% | 655,048 |
| 2014-02-18 | 2014-02-14 | 6.773 | 71,993 | -15,651 | 0.01% | 487,600 |
| 2014-02-17 | 2014-02-13 | 6.645 | 87,644 | +3,130 | 0.01% | 582,402 |
| 2014-02-14 | 2014-02-12 | 6.965 | 84,514 | +12,521 | 0.01% | 588,603 |
| 2014-02-11 | 2014-02-07 | 6.725 | 71,993 | +46,952 | 0.01% | 484,150 |
| 2014-02-10 | 2014-02-06 | 6.613 | 25,041 | +25,041 | 0.00% | 165,600 |
| 2014-02-04 | 2014-01-28 | 6.997 | 0 | -6,260 | ||
| 2014-01-29 | 2014-01-27 | 6.821 | 6,260 | +6,260 | 0.00% | 42,698 |
| 2014-01-24 | 2014-01-22 | 7.731 | 0 | -68,863 | ||
| 2014-01-22 | 2014-01-20 | 8.370 | 68,863 | -37,561 | 0.01% | 576,401 |
| 2014-01-21 | 2014-01-17 | 7.236 | 106,424 | +37,561 | 0.01% | 770,096 |
| 2014-01-20 | 2014-01-16 | 7.092 | 68,863 | -90,774 | 0.01% | 488,401 |
| 2014-01-17 | 2014-01-15 | 6.933 | 159,637 | +112,685 | 0.02% | 1,106,702 |
| 2014-01-10 | 2014-01-08 | 6.581 | 46,952 | +34,431 | 0.01% | 309,000 |
| 2014-01-09 | 2014-01-07 | 6.533 | 12,521 | +12,521 | 0.00% | 81,803 |
| 2013-12-19 | 2013-12-17 | 6.741 | 0 | -18,781 | ||
| 2013-12-18 | 2013-12-16 | 6.629 | 18,781 | +18,781 | 0.00% | 124,501 |
| 2013-12-12 | 2013-12-10 | 6.581 | 0 | -37,562 | ||
| 2013-12-11 | 2013-12-09 | 6.934 | 37,562 | -12,520 | 0.00% | 260,454 |
| 2013-12-10 | 2013-12-06 | 6.983 | 50,082 | +50,082 | 0.01% | 349,702 |
| 2013-12-06 | 2013-12-04 | 6.707 | 0 | -98,760 | ||
| 2013-12-05 | 2013-12-03 | 6.610 | 98,760 | +98,760 | 0.01% | 652,800 |
| 2013-11-21 | 2013-11-19 | 6.464 | 0 | -24,690 | ||
| 2013-11-20 | 2013-11-18 | 6.416 | 24,690 | +24,690 | 0.00% | 158,400 |
| 2013-11-14 | 2013-11-12 | 6.561 | 0 | -9,259 | ||
| 2013-11-13 | 2013-11-11 | 6.594 | 9,259 | +9,259 | 0.00% | 61,052 |
| 2013-11-06 | 2013-11-04 | 6.464 | 0 | -37,035 | ||
| 2013-11-01 | 2013-10-30 | 6.480 | 37,035 | +37,035 | 0.00% | 240,000 |
| 2013-10-28 | 2013-10-24 | 6.837 | 0 | -3,086 | ||
| 2013-10-24 | 2013-10-22 | 6.578 | 3,086 | -3,087 | 0.00% | 20,298 |
| 2013-10-23 | 2013-10-21 | 6.966 | 6,173 | -52,466 | 0.00% | 43,003 |
| 2013-10-22 | 2013-10-18 | 6.723 | 58,639 | +49,380 | 0.01% | 394,251 |
| 2013-10-17 | 2013-10-15 | 7.290 | 9,259 | +9,259 | 0.00% | 67,502 |
| 2013-10-15 | 2013-10-10 | 6.448 | 0 | -18,518 | ||
| 2013-10-08 | 2013-10-04 | 5.897 | 18,518 | +18,518 | 0.00% | 109,203 |
| 2013-09-04 | 2013-09-02 | 5.038 | 0 | -37,035 | ||
| 2013-09-03 | 2013-08-30 | 4.601 | 37,035 | +37,035 | 0.00% | 170,400 |
| 2013-03-25 | 2013-03-21 | 3.893 | 0 | -6,010 | ||
| 2013-02-18 | 2013-02-14 | 3.411 | 6,010 | -6,011 | 0.00% | 20,499 |
| 2012-12-11 | 2012-12-07 | 2.986 | 12,021 | +367 | 0.00% | 35,894 |
| 2012-11-29 | 2012-11-27 | 2.883 | 11,654 | -221,435 | 0.00% | 33,599 |
| 2012-11-26 | 2012-11-22 | 2.814 | 233,089 | +221,435 | 0.03% | 655,999 |
| 2012-08-14 | 2012-08-10 | 2.596 | 11,654 | -5,828 | 0.00% | 30,251 |
| 2012-08-13 | 2012-08-09 | 2.542 | 17,482 | +724 | 0.00% | 44,440 |
| 2012-07-31 | 2012-07-27 | 2.453 | 16,758 | +11,172 | 0.00% | 41,099 |
| 2012-07-25 | 2012-07-23 | 2.453 | 5,586 | +5,586 | 0.00% | 13,700 |
| 2011-08-11 | 2011-08-09 | 2.773 | 0 | -5,230 | ||
| 2011-08-03 | 2011-08-01 | 3.480 | 5,230 | +5,230 | 0.00% | 18,201 |
| 2011-03-17 | 2011-03-15 | 2.352 | 0 | -183,043 | ||
| 2011-03-15 | 2011-03-11 | 2.505 | 183,043 | -313,789 | 0.03% | 458,499 |
| 2011-03-14 | 2011-03-10 | 2.562 | 496,832 | -577,894 | 0.07% | 1,273,001 |
| 2011-03-11 | 2011-03-09 | 2.639 | 1,074,726 | -96,751 | 0.16% | 2,835,901 |
| 2011-03-08 | 2011-03-04 | 2.773 | 1,171,477 | +96,751 | 0.17% | 3,248,000 |
| 2011-03-07 | 2011-03-03 | 2.849 | 1,074,726 | +397,466 | 0.16% | 3,061,951 |
| 2011-03-04 | 2011-03-02 | 2.773 | 677,260 | +172,583 | 0.10% | 1,877,749 |
| 2011-03-03 | 2011-03-01 | 2.639 | 504,677 | +441,919 | 0.07% | 1,331,701 |
| 2011-03-02 | 2011-02-28 | 3.845 | 62,758 | +52,298 | 0.01% | 241,301 |
| 2011-03-01 | 2011-02-25 | 3.708 | 10,460 | +10,460 | 0.00% | 38,789 |
| 2011-01-27 | 2011-01-25 | 5.391 | 0 | -7,198 | ||
| 2011-01-13 | 2011-01-11 | 5.752 | 7,198 | +7,198 | 0.00% | 41,402 |
| 2010-08-12 | 2010-08-10 | 4.195 | 0 | -17,403 | ||
| 2010-08-03 | 2010-07-30 | 4.223 | 17,403 | +17,403 | 0.00% | 73,501 |
| 2010-04-27 | 2010-04-23 | 3.793 | 0 | -6,961 | ||
| 2010-04-26 | 2010-04-22 | 3.821 | 6,961 | -10,442 | 0.00% | 26,600 |
| 2010-04-23 | 2010-04-21 | 3.764 | 17,403 | -10,441 | 0.00% | 65,501 |
| 2010-04-21 | 2010-04-19 | 3.419 | 27,844 | +17,402 | 0.01% | 95,199 |
| 2010-03-22 | 2010-03-18 | 3.362 | 10,442 | +10,442 | 0.00% | 35,101 |
| 2009-06-04 | 2009-06-02 | 2.239 | 0 | -66,114 | ||
| 2009-06-01 | 2009-05-27 | 2.118 | 66,114 | +66,114 | 0.02% | 140,000 |
| 2007-06-26 | 2007-06-22 | 6.010 | 0 |
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