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 | 0.161 | 6,000 | +0 | 0.00% | 966 |
| 2025-10-13 | 2025-10-09 | 0.161 | 6,000 | +0 | 0.00% | 966 |
| 2025-10-10 | 2025-10-08 | 0.163 | 6,000 | +0 | 0.00% | 978 |
| 2025-10-09 | 2025-10-06 | 0.163 | 6,000 | +0 | 0.00% | 978 |
| 2025-10-08 | 2025-10-03 | 0.163 | 6,000 | +0 | 0.00% | 978 |
| 2025-10-06 | 2025-10-02 | 0.165 | 6,000 | +0 | 0.00% | 990 |
| 2025-10-03 | 2025-09-30 | 0.157 | 6,000 | +0 | 0.00% | 942 |
| 2025-10-02 | 2025-09-29 | 0.157 | 6,000 | +0 | 0.00% | 942 |
| 2025-09-30 | 2025-09-26 | 0.157 | 6,000 | +0 | 0.00% | 942 |
| 2025-09-29 | 2025-09-25 | 0.157 | 6,000 | +0 | 0.00% | 942 |
| 2025-09-26 | 2025-09-24 | 0.165 | 6,000 | +0 | 0.00% | 990 |
| 2025-09-25 | 2025-09-23 | 0.165 | 6,000 | +0 | 0.00% | 990 |
| 2025-09-24 | 2025-09-22 | 0.166 | 6,000 | +0 | 0.00% | 996 |
| 2025-09-23 | 2025-09-19 | 0.166 | 6,000 | +0 | 0.00% | 996 |
| 2025-09-22 | 2025-09-18 | 0.170 | 6,000 | +0 | 0.00% | 1,020 |
| 2025-09-19 | 2025-09-17 | 0.167 | 6,000 | +0 | 0.00% | 1,002 |
| 2025-09-18 | 2025-09-16 | 0.167 | 6,000 | +0 | 0.00% | 1,002 |
| 2025-09-17 | 2025-09-15 | 0.167 | 6,000 | +0 | 0.00% | 1,002 |
| 2025-09-16 | 2025-09-12 | 0.166 | 6,000 | +0 | 0.00% | 996 |
| 2025-09-15 | 2025-09-11 | 0.169 | 6,000 | +0 | 0.00% | 1,014 |
| 2025-09-12 | 2025-09-10 | 0.173 | 6,000 | +0 | 0.00% | 1,038 |
| 2025-09-11 | 2025-09-09 | 0.173 | 6,000 | +0 | 0.00% | 1,038 |
| 2025-09-10 | 2025-09-08 | 0.171 | 6,000 | +0 | 0.00% | 1,026 |
| 2025-09-09 | 2025-09-05 | 0.171 | 6,000 | +0 | 0.00% | 1,026 |
| 2025-09-08 | 2025-09-04 | 0.171 | 6,000 | +0 | 0.00% | 1,026 |
| 2025-09-05 | 2025-09-03 | 0.175 | 6,000 | +0 | 0.00% | 1,050 |
| 2025-09-04 | 2025-09-02 | 0.175 | 6,000 | +0 | 0.00% | 1,050 |
| 2025-09-03 | 2025-09-01 | 0.175 | 6,000 | +0 | 0.00% | 1,050 |
| 2025-09-02 | 2025-08-29 | 0.179 | 6,000 | +0 | 0.00% | 1,074 |
| 2025-09-01 | 2025-08-28 | 0.185 | 6,000 | +0 | 0.00% | 1,110 |
| 2025-08-29 | 2025-08-27 | 0.182 | 6,000 | +0 | 0.00% | 1,092 |
| 2025-08-28 | 2025-08-26 | 0.174 | 6,000 | +0 | 0.00% | 1,044 |
| 2025-08-27 | 2025-08-25 | 0.169 | 6,000 | +0 | 0.00% | 1,014 |
| 2025-08-26 | 2025-08-22 | 0.170 | 6,000 | +0 | 0.00% | 1,020 |
| 2025-08-25 | 2025-08-21 | 0.170 | 6,000 | +0 | 0.00% | 1,020 |
| 2025-08-22 | 2025-08-20 | 0.160 | 6,000 | +0 | 0.00% | 960 |
| 2025-08-21 | 2025-08-19 | 0.158 | 6,000 | +0 | 0.00% | 948 |
| 2025-08-20 | 2025-08-18 | 0.160 | 6,000 | +0 | 0.00% | 960 |
| 2025-08-19 | 2025-08-15 | 0.163 | 6,000 | +0 | 0.00% | 978 |
| 2025-08-18 | 2025-08-14 | 0.161 | 6,000 | +0 | 0.00% | 966 |
| 2025-08-15 | 2025-08-13 | 0.155 | 6,000 | +0 | 0.00% | 930 |
| 2025-08-14 | 2025-08-12 | 0.142 | 6,000 | +0 | 0.00% | 852 |
| 2025-08-13 | 2025-08-11 | 0.142 | 6,000 | +0 | 0.00% | 852 |
| 2025-08-12 | 2025-08-08 | 0.139 | 6,000 | +0 | 0.00% | 834 |
| 2025-08-11 | 2025-08-07 | 0.139 | 6,000 | +0 | 0.00% | 834 |
| 2025-08-08 | 2025-08-06 | 0.139 | 6,000 | +0 | 0.00% | 834 |
| 2025-08-07 | 2025-08-05 | 0.139 | 6,000 | +0 | 0.00% | 834 |
| 2025-08-06 | 2025-08-04 | 0.143 | 6,000 | +0 | 0.00% | 858 |
| 2025-08-05 | 2025-08-01 | 0.144 | 6,000 | +0 | 0.00% | 864 |
| 2025-08-04 | 2025-07-31 | 0.144 | 6,000 | +0 | 0.00% | 864 |
| 2025-08-01 | 2025-07-30 | 0.144 | 6,000 | +0 | 0.00% | 864 |
| 2025-07-31 | 2025-07-29 | 0.144 | 6,000 | +0 | 0.00% | 864 |
| 2025-07-30 | 2025-07-28 | 0.144 | 6,000 | +0 | 0.00% | 864 |
| 2025-07-29 | 2025-07-25 | 0.144 | 6,000 | +0 | 0.00% | 864 |
| 2025-07-28 | 2025-07-24 | 0.140 | 6,000 | +0 | 0.00% | 840 |
| 2025-07-25 | 2025-07-23 | 0.149 | 6,000 | +0 | 0.00% | 894 |
| 2025-07-24 | 2025-07-22 | 0.143 | 6,000 | +0 | 0.00% | 858 |
| 2025-07-23 | 2025-07-21 | 0.142 | 6,000 | +0 | 0.00% | 852 |
| 2025-07-22 | 2025-07-18 | 0.137 | 6,000 | +0 | 0.00% | 822 |
| 2025-07-21 | 2025-07-17 | 0.131 | 6,000 | +0 | 0.00% | 786 |
| 2025-07-18 | 2025-07-16 | 0.131 | 6,000 | +0 | 0.00% | 786 |
| 2025-07-17 | 2025-07-15 | 0.144 | 6,000 | +0 | 0.00% | 864 |
| 2025-07-16 | 2025-07-14 | 0.149 | 6,000 | +0 | 0.00% | 894 |
| 2025-07-15 | 2025-07-11 | 0.149 | 6,000 | +0 | 0.00% | 894 |
| 2025-07-14 | 2025-07-10 | 0.147 | 6,000 | +0 | 0.00% | 882 |
| 2025-07-11 | 2025-07-09 | 0.147 | 6,000 | +0 | 0.00% | 882 |
| 2025-07-10 | 2025-07-08 | 0.147 | 6,000 | +0 | 0.00% | 882 |
| 2025-07-09 | 2025-07-07 | 0.155 | 6,000 | +0 | 0.00% | 930 |
| 2025-07-08 | 2025-07-04 | 0.155 | 6,000 | +0 | 0.00% | 930 |
| 2025-07-07 | 2025-07-03 | 0.153 | 6,000 | +0 | 0.00% | 918 |
| 2025-07-04 | 2025-07-02 | 0.158 | 6,000 | +0 | 0.00% | 948 |
| 2025-07-03 | 2025-06-30 | 0.158 | 6,000 | +0 | 0.00% | 948 |
| 2025-07-02 | 2025-06-27 | 0.155 | 6,000 | +0 | 0.00% | 930 |
| 2025-06-30 | 2025-06-26 | 0.155 | 6,000 | +0 | 0.00% | 930 |
| 2025-06-27 | 2025-06-25 | 0.148 | 6,000 | +0 | 0.00% | 888 |
| 2025-06-26 | 2025-06-24 | 0.155 | 6,000 | +0 | 0.00% | 930 |
| 2025-06-25 | 2025-06-23 | 0.156 | 6,000 | +0 | 0.00% | 936 |
| 2025-06-24 | 2025-06-20 | 0.152 | 6,000 | +0 | 0.00% | 912 |
| 2025-06-23 | 2025-06-19 | 0.153 | 6,000 | +0 | 0.00% | 918 |
| 2025-06-20 | 2025-06-18 | 0.154 | 6,000 | +0 | 0.00% | 924 |
| 2025-06-19 | 2025-06-17 | 0.154 | 6,000 | +0 | 0.00% | 924 |
| 2025-06-18 | 2025-06-16 | 0.154 | 6,000 | +0 | 0.00% | 924 |
| 2025-06-17 | 2025-06-13 | 0.152 | 6,000 | +0 | 0.00% | 912 |
| 2025-06-16 | 2025-06-12 | 0.157 | 6,000 | +0 | 0.00% | 942 |
| 2025-06-13 | 2025-06-11 | 0.158 | 6,000 | +0 | 0.00% | 948 |
| 2025-06-12 | 2025-06-10 | 0.158 | 6,000 | +0 | 0.00% | 948 |
| 2025-06-11 | 2025-06-09 | 0.158 | 6,000 | +0 | 0.00% | 948 |
| 2025-06-10 | 2025-06-06 | 0.158 | 6,000 | +0 | 0.00% | 948 |
| 2025-06-09 | 2025-06-05 | 0.159 | 6,000 | +0 | 0.00% | 954 |
| 2025-06-06 | 2025-06-04 | 0.160 | 6,000 | +0 | 0.00% | 960 |
| 2025-06-05 | 2025-06-03 | 0.158 | 6,000 | +0 | 0.00% | 948 |
| 2025-06-04 | 2025-06-02 | 0.152 | 6,000 | +0 | 0.00% | 912 |
| 2025-06-03 | 2025-05-30 | 0.152 | 6,000 | +0 | 0.00% | 912 |
| 2025-06-02 | 2025-05-29 | 0.151 | 6,000 | +0 | 0.00% | 906 |
| 2025-05-30 | 2025-05-28 | 0.153 | 6,000 | +0 | 0.00% | 918 |
| 2025-05-29 | 2025-05-27 | 0.155 | 6,000 | +0 | 0.00% | 930 |
| 2025-05-28 | 2025-05-26 | 0.155 | 6,000 | +0 | 0.00% | 930 |
| 2025-05-27 | 2025-05-23 | 0.155 | 6,000 | +0 | 0.00% | 930 |
| 2025-05-26 | 2025-05-22 | 0.163 | 6,000 | +0 | 0.00% | 978 |
| 2025-05-23 | 2025-05-21 | 0.162 | 6,000 | +0 | 0.00% | 972 |
| 2025-05-22 | 2025-05-20 | 0.171 | 6,000 | +0 | 0.00% | 1,026 |
| 2025-05-21 | 2025-05-19 | 0.171 | 6,000 | +0 | 0.00% | 1,026 |
| 2025-05-20 | 2025-05-16 | 0.171 | 6,000 | +0 | 0.00% | 1,026 |
| 2025-05-19 | 2025-05-15 | 0.171 | 6,000 | +0 | 0.00% | 1,026 |
| 2025-05-16 | 2025-05-14 | 0.166 | 6,000 | +0 | 0.00% | 996 |
| 2025-05-15 | 2025-05-13 | 0.168 | 6,000 | +0 | 0.00% | 1,008 |
| 2025-05-14 | 2025-05-12 | 0.158 | 6,000 | +0 | 0.00% | 948 |
| 2025-05-13 | 2025-05-09 | 0.158 | 6,000 | +0 | 0.00% | 948 |
| 2025-05-12 | 2025-05-08 | 0.162 | 6,000 | +0 | 0.00% | 972 |
| 2025-05-09 | 2025-05-07 | 0.162 | 6,000 | +0 | 0.00% | 972 |
| 2025-05-08 | 2025-05-06 | 0.164 | 6,000 | +0 | 0.00% | 984 |
| 2025-05-07 | 2025-05-02 | 0.173 | 6,000 | +0 | 0.00% | 1,038 |
| 2025-05-06 | 2025-04-30 | 0.160 | 6,000 | +0 | 0.00% | 960 |
| 2025-05-02 | 2025-04-29 | 0.147 | 6,000 | +0 | 0.00% | 882 |
| 2025-04-30 | 2025-04-28 | 0.146 | 6,000 | +0 | 0.00% | 876 |
| 2025-04-29 | 2025-04-25 | 0.146 | 6,000 | +0 | 0.00% | 876 |
| 2025-04-28 | 2025-04-24 | 0.167 | 6,000 | +0 | 0.00% | 1,002 |
| 2025-04-25 | 2025-04-23 | 0.174 | 6,000 | +0 | 0.00% | 1,044 |
| 2025-04-24 | 2025-04-22 | 0.173 | 6,000 | +0 | 0.00% | 1,038 |
| 2025-04-23 | 2025-04-17 | 0.170 | 6,000 | +0 | 0.00% | 1,020 |
| 2025-04-22 | 2025-04-16 | 0.170 | 6,000 | +0 | 0.00% | 1,020 |
| 2025-04-17 | 2025-04-15 | 0.170 | 6,000 | +0 | 0.00% | 1,020 |
| 2025-04-16 | 2025-04-14 | 0.173 | 6,000 | +0 | 0.00% | 1,038 |
| 2025-04-15 | 2025-04-11 | 0.173 | 6,000 | +0 | 0.00% | 1,038 |
| 2025-04-14 | 2025-04-10 | 0.172 | 6,000 | +0 | 0.00% | 1,032 |
| 2025-04-11 | 2025-04-09 | 0.172 | 6,000 | +0 | 0.00% | 1,032 |
| 2025-04-10 | 2025-04-08 | 0.171 | 6,000 | +0 | 0.00% | 1,026 |
| 2025-04-09 | 2025-04-07 | 0.183 | 6,000 | +0 | 0.00% | 1,098 |
| 2025-04-08 | 2025-04-03 | 0.195 | 6,000 | +0 | 0.00% | 1,170 |
| 2025-04-07 | 2025-04-02 | 0.195 | 6,000 | +0 | 0.00% | 1,170 |
| 2025-04-03 | 2025-04-01 | 0.195 | 6,000 | +0 | 0.00% | 1,170 |
| 2025-04-02 | 2025-03-31 | 0.195 | 6,000 | +0 | 0.00% | 1,170 |
| 2025-04-01 | 2025-03-28 | 0.199 | 6,000 | +0 | 0.00% | 1,194 |
| 2025-03-31 | 2025-03-27 | 0.205 | 6,000 | +0 | 0.00% | 1,230 |
| 2025-03-28 | 2025-03-26 | 0.220 | 6,000 | +0 | 0.00% | 1,320 |
| 2025-03-27 | 2025-03-25 | 0.220 | 6,000 | +0 | 0.00% | 1,320 |
| 2025-03-26 | 2025-03-24 | 0.220 | 6,000 | +0 | 0.00% | 1,320 |
| 2025-03-25 | 2025-03-21 | 0.232 | 6,000 | +0 | 0.00% | 1,392 |
| 2025-03-24 | 2025-03-20 | 0.232 | 6,000 | +0 | 0.00% | 1,392 |
| 2025-03-21 | 2025-03-19 | 0.238 | 6,000 | +0 | 0.00% | 1,428 |
| 2025-03-20 | 2025-03-18 | 0.246 | 6,000 | +0 | 0.00% | 1,476 |
| 2025-03-19 | 2025-03-17 | 0.250 | 6,000 | +0 | 0.00% | 1,500 |
| 2025-03-18 | 2025-03-14 | 0.265 | 6,000 | +0 | 0.00% | 1,590 |
| 2025-03-17 | 2025-03-13 | 0.275 | 6,000 | +0 | 0.00% | 1,650 |
| 2025-03-14 | 2025-03-12 | 0.285 | 6,000 | +0 | 0.00% | 1,710 |
| 2025-03-13 | 2025-03-11 | 0.255 | 6,000 | +0 | 0.00% | 1,530 |
| 2025-03-12 | 2025-03-10 | 0.255 | 6,000 | +0 | 0.00% | 1,530 |
| 2025-03-11 | 2025-03-07 | 0.255 | 6,000 | +0 | 0.00% | 1,530 |
| 2025-03-10 | 2025-03-06 | 0.249 | 6,000 | +0 | 0.00% | 1,494 |
| 2025-03-07 | 2025-03-05 | 0.265 | 6,000 | +0 | 0.00% | 1,590 |
| 2025-03-06 | 2025-03-04 | 0.290 | 6,000 | +0 | 0.00% | 1,740 |
| 2025-03-05 | 2025-03-03 | 0.280 | 6,000 | +0 | 0.00% | 1,680 |
| 2025-03-04 | 2025-02-28 | 0.280 | 6,000 | +0 | 0.00% | 1,680 |
| 2025-03-03 | 2025-02-27 | 0.280 | 6,000 | +0 | 0.00% | 1,680 |
| 2025-02-28 | 2025-02-26 | 0.285 | 6,000 | +0 | 0.00% | 1,710 |
| 2025-02-27 | 2025-02-25 | 0.290 | 6,000 | +0 | 0.00% | 1,740 |
| 2025-02-26 | 2025-02-24 | 0.305 | 6,000 | +0 | 0.00% | 1,830 |
| 2025-02-25 | 2025-02-21 | 0.300 | 6,000 | +0 | 0.00% | 1,800 |
| 2025-02-24 | 2025-02-20 | 0.305 | 6,000 | -20,000 | 0.00% | 1,830 |
| 2025-02-21 | 2025-02-19 | 0.320 | 26,000 | +20,000 | 0.01% | 8,320 |
| 2024-10-14 | 2024-10-09 | 0.300 | 6,000 | -20,000 | 0.00% | 1,800 |
| 2024-10-10 | 2024-10-08 | 0.345 | 26,000 | +20,000 | 0.01% | 8,970 |
| 2024-10-07 | 2024-10-03 | 0.232 | 6,000 | -20,000 | 0.00% | 1,392 |
| 2024-10-04 | 2024-10-02 | 0.235 | 26,000 | +20,000 | 0.01% | 6,110 |
| 2023-06-16 | 2023-06-14 | 0.094 | 6,000 | -40,000 | 0.00% | 564 |
| 2022-11-15 | 2022-11-11 | 0.100 | 46,000 | -220,000 | 0.03% | 4,600 |
| 2022-07-07 | 2022-07-05 | 0.180 | 266,000 | -20,000 | 0.15% | 47,880 |
| 2022-07-05 | 2022-06-30 | 0.185 | 286,000 | +240,000 | 0.16% | 52,910 |
| 2021-01-22 | 2021-01-20 | 0.290 | 46,000 | -7,600 | 0.03% | 13,340 |
| 2020-06-15 | 2020-06-11 | 0.400 | 53,600 | -380,000 | 0.03% | 21,440 |
| 2020-06-08 | 2020-06-04 | 0.475 | 433,600 | +381,500 | 0.24% | 205,960 |
| 2020-05-05 | 2020-04-29 | 0.480 | 52,100 | -380,000 | 0.03% | 25,008 |
| 2020-04-17 | 2020-04-15 | 0.480 | 432,100 | -1,500 | 0.24% | 207,408 |
| 2020-04-02 | 2020-03-31 | 0.460 | 433,600 | +100,000 | 0.24% | 199,456 |
| 2020-02-21 | 2020-02-19 | 0.490 | 333,600 | +280,000 | 0.22% | 163,464 |
| 2020-02-03 | 2020-01-30 | 0.485 | 53,600 | -28,000 | 0.04% | 25,996 |
| 2020-01-22 | 2020-01-20 | 0.495 | 81,600 | +12,000 | 0.05% | 40,392 |
| 2020-01-20 | 2020-01-16 | 0.515 | 69,600 | +12,000 | 0.05% | 35,844 |
| 2020-01-17 | 2020-01-15 | 0.515 | 57,600 | -4,000 | 0.04% | 29,664 |
| 2020-01-16 | 2020-01-14 | 0.545 | 61,600 | -24,000 | 0.04% | 33,572 |
| 2020-01-15 | 2020-01-13 | 0.515 | 85,600 | +20,000 | 0.06% | 44,084 |
| 2020-01-14 | 2020-01-10 | 0.555 | 65,600 | +12,000 | 0.04% | 36,408 |
| 2019-10-22 | 2019-10-18 | 0.525 | 53,600 | -4,000 | 0.04% | 28,140 |
| 2019-10-18 | 2019-10-16 | 0.460 | 57,600 | +4,000 | 0.04% | 26,496 |
| 2019-04-12 | 2019-04-10 | 0.880 | 53,600 | -12,000 | 0.04% | 47,168 |
| 2019-04-11 | 2019-04-09 | 0.865 | 65,600 | -24,000 | 0.04% | 56,744 |
| 2019-03-19 | 2019-03-15 | 0.930 | 89,600 | -4,000 | 0.07% | 83,328 |
| 2019-03-18 | 2019-03-14 | 0.940 | 93,600 | +40,000 | 0.07% | 87,984 |
| 2019-01-07 | 2019-01-03 | 0.855 | 53,600 | -1,200 | 0.04% | 45,828 |
| 2018-10-23 | 2018-10-19 | 0.835 | 54,800 | -8,000 | 0.04% | 45,758 |
| 2018-10-19 | 2018-10-16 | 0.780 | 62,800 | +8,000 | 0.05% | 48,984 |
| 2018-08-01 | 2018-07-30 | 0.955 | 54,800 | -4,000 | 0.04% | 52,334 |
| 2018-07-31 | 2018-07-27 | 0.935 | 58,800 | -16,000 | 0.05% | 54,978 |
| 2018-07-30 | 2018-07-26 | 0.925 | 74,800 | +20,000 | 0.06% | 69,190 |
| 2018-05-07 | 2018-05-03 | 1.350 | 54,800 | -6,000 | 0.04% | 73,980 |
| 2018-05-03 | 2018-04-30 | 1.350 | 60,800 | +6,000 | 0.05% | 82,080 |
| 2018-04-23 | 2018-04-19 | 1.550 | 54,800 | -85,200 | 0.04% | 84,940 |
| 2018-04-04 | 2018-03-29 | 2.350 | 140,000 | +20,000 | 0.11% | 329,000 |
| 2018-03-27 | 2018-03-23 | 2.300 | 120,000 | -11,600 | 0.10% | 276,000 |
| 2018-03-26 | 2018-03-22 | 2.450 | 131,600 | +800 | 0.11% | 322,420 |
| 2018-03-23 | 2018-03-21 | 2.550 | 130,800 | -4,000 | 0.10% | 333,540 |
| 2018-03-21 | 2018-03-19 | 2.600 | 134,800 | +6,000 | 0.11% | 350,480 |
| 2018-03-16 | 2018-03-14 | 2.600 | 128,800 | -6,000 | 0.10% | 334,880 |
| 2018-03-15 | 2018-03-13 | 2.650 | 134,800 | +5,200 | 0.11% | 357,220 |
| 2018-03-14 | 2018-03-12 | 2.750 | 129,600 | +800 | 0.10% | 356,400 |
| 2018-03-08 | 2018-03-06 | 2.650 | 128,800 | -4,000 | 0.10% | 341,320 |
| 2018-03-07 | 2018-03-05 | 2.600 | 132,800 | +4,000 | 0.11% | 345,280 |
| 2018-03-06 | 2018-03-02 | 2.750 | 128,800 | -20,000 | 0.10% | 354,200 |
| 2018-03-02 | 2018-02-28 | 2.700 | 148,800 | +20,000 | 0.12% | 401,760 |
| 2018-03-01 | 2018-02-27 | 2.850 | 128,800 | +18,000 | 0.10% | 367,080 |
| 2018-02-28 | 2018-02-26 | 3.100 | 110,800 | +6,800 | 0.09% | 343,480 |
| 2018-02-27 | 2018-02-23 | 3.350 | 104,000 | +32,400 | 0.08% | 348,400 |
| 2018-02-26 | 2018-02-22 | 3.250 | 71,600 | +9,600 | 0.06% | 232,700 |
| 2018-02-23 | 2018-02-21 | 3.250 | 62,000 | -1,238,400 | 0.05% | 201,500 |
| 2018-02-22 | 2018-02-20 | 2.600 | 1,300,400 | +252,800 | 1.04% | 3,381,040 |
| 2018-02-21 | 2018-02-15 | 2.550 | 1,047,600 | +1,000,400 | 0.83% | 2,671,380 |
| 2018-02-12 | 2018-02-08 | 2.550 | 47,200 | -2,000 | 0.04% | 120,360 |
| 2018-02-09 | 2018-02-07 | 2.600 | 49,200 | +2,000 | 0.04% | 127,920 |
| 2018-02-07 | 2018-02-05 | 3.050 | 47,200 | -14,000 | 0.04% | 143,960 |
| 2018-02-06 | 2018-02-02 | 3.050 | 61,200 | +14,000 | 0.05% | 186,660 |
| 2018-01-22 | 2018-01-18 | 2.300 | 47,200 | +40,000 | 0.04% | 108,560 |
| 2018-01-19 | 2018-01-17 | 2.500 | 7,200 | +1,200 | 0.01% | 18,000 |
| 2018-01-18 | 2018-01-16 | 3.000 | 6,000 | -4,800 | 0.00% | 18,000 |
| 2018-01-17 | 2018-01-15 | 3.300 | 10,800 | -1,200 | 0.01% | 35,640 |
| 2018-01-16 | 2018-01-12 | 3.500 | 12,000 | +800 | 0.01% | 42,000 |
| 2018-01-15 | 2018-01-11 | 3.650 | 11,200 | +5,200 | 0.01% | 40,880 |
| 2018-01-11 | 2018-01-09 | 3.950 | 6,000 | -1,200 | 0.00% | 23,700 |
| 2018-01-10 | 2018-01-08 | 4.050 | 7,200 | +400 | 0.01% | 29,160 |
| 2018-01-09 | 2018-01-05 | 4.250 | 6,800 | +800 | 0.01% | 28,900 |
| 2018-01-08 | 2018-01-04 | 4.100 | 6,000 | -1,600 | 0.00% | 24,600 |
| 2018-01-05 | 2018-01-03 | 3.950 | 7,600 | +1,600 | 0.01% | 30,020 |
| 2018-01-04 | 2018-01-02 | 4.100 | 6,000 | -4,000 | 0.00% | 24,600 |
| 2018-01-03 | 2017-12-29 | 4.300 | 10,000 | +4,000 | 0.01% | 43,000 |
| 2017-11-02 | 2017-10-31 | 6.750 | 6,000 | -12,000 | 0.00% | 40,500 |
| 2017-10-31 | 2017-10-27 | 6.950 | 18,000 | -3,200 | 0.01% | 125,100 |
| 2017-10-19 | 2017-10-17 | 7.350 | 21,200 | -800 | 0.02% | 155,820 |
| 2017-10-18 | 2017-10-16 | 7.700 | 22,000 | -400 | 0.02% | 169,400 |
| 2017-10-17 | 2017-10-13 | 7.800 | 22,400 | +400 | 0.02% | 174,720 |
| 2017-10-16 | 2017-10-12 | 7.500 | 22,000 | +2,400 | 0.02% | 165,000 |
| 2017-10-13 | 2017-10-11 | 8.000 | 19,600 | -8,000 | 0.02% | 156,800 |
| 2017-10-04 | 2017-09-29 | 6.800 | 27,600 | -2,000 | 0.03% | 187,680 |
| 2017-10-03 | 2017-09-28 | 6.600 | 29,600 | -30,000 | 0.03% | 195,360 |
| 2017-09-29 | 2017-09-27 | 6.700 | 59,600 | +32,800 | 0.06% | 399,320 |
| 2017-09-28 | 2017-09-26 | 7.000 | 26,800 | +9,600 | 0.03% | 187,600 |
| 2017-09-27 | 2017-09-25 | 6.050 | 17,200 | -2,800 | 0.02% | 104,060 |
| 2017-09-26 | 2017-09-22 | 6.150 | 20,000 | +4,000 | 0.02% | 123,000 |
| 2017-09-22 | 2017-09-20 | 5.950 | 16,000 | -3,200 | 0.01% | 95,200 |
| 2017-09-21 | 2017-09-19 | 5.900 | 19,200 | +13,200 | 0.02% | 113,280 |
| 2017-08-29 | 2017-08-25 | 5.600 | 6,000 | -400 | 0.01% | 33,600 |
| 2017-08-28 | 2017-08-24 | 5.800 | 6,400 | +400 | 0.01% | 37,120 |
| 2017-07-06 | 2017-07-04 | 5.250 | 6,000 | -4,400 | 0.01% | 31,500 |
| 2017-07-05 | 2017-07-03 | 5.050 | 10,400 | +1,200 | 0.01% | 52,520 |
| 2017-07-04 | 2017-06-30 | 5.100 | 9,200 | -2,800 | 0.01% | 46,920 |
| 2017-07-03 | 2017-06-29 | 5.150 | 12,000 | +5,200 | 0.01% | 61,800 |
| 2017-06-30 | 2017-06-28 | 4.900 | 6,800 | +800 | 0.01% | 33,320 |
| 2017-06-29 | 2017-06-27 | 5.250 | 6,000 | -2,400 | 0.01% | 31,500 |
| 2017-06-21 | 2017-06-19 | 5.900 | 8,400 | -25,600 | 0.01% | 49,560 |
| 2017-06-20 | 2017-06-16 | 6.050 | 34,000 | +11,600 | 0.03% | 205,700 |
| 2017-06-16 | 2017-06-14 | 6.300 | 22,400 | +14,800 | 0.02% | 141,120 |
| 2017-06-15 | 2017-06-13 | 6.250 | 7,600 | -1,200 | 0.01% | 47,500 |
| 2017-06-13 | 2017-06-09 | 5.400 | 8,800 | +1,600 | 0.01% | 47,520 |
| 2017-06-12 | 2017-06-08 | 5.550 | 7,200 | +1,200 | 0.01% | 39,960 |
| 2017-05-29 | 2017-05-25 | 5.050 | 6,000 | -3,600 | 0.01% | 30,300 |
| 2017-05-26 | 2017-05-24 | 5.350 | 9,600 | +800 | 0.01% | 51,360 |
| 2017-05-23 | 2017-05-19 | 6.200 | 8,800 | +2,000 | 0.01% | 54,560 |
| 2017-05-22 | 2017-05-18 | 6.450 | 6,800 | -110,000 | 0.01% | 43,860 |
| 2017-05-19 | 2017-05-17 | 6.750 | 116,800 | +10,800 | 0.11% | 788,400 |
| 2017-05-18 | 2017-05-16 | 6.700 | 106,000 | +17,600 | 0.10% | 710,200 |
| 2017-05-17 | 2017-05-15 | 6.650 | 88,400 | +2,400 | 0.08% | 587,860 |
| 2017-05-16 | 2017-05-12 | 6.600 | 86,000 | +80,000 | 0.10% | 567,600 |
| 2017-05-11 | 2017-05-09 | 5.600 | 6,000 | -800 | 0.01% | 33,600 |
| 2017-05-10 | 2017-05-08 | 5.600 | 6,800 | -400 | 0.01% | 38,080 |
| 2017-05-08 | 2017-05-04 | 5.900 | 7,200 | +1,200 | 0.01% | 42,480 |
| 2017-05-05 | 2017-05-02 | 5.700 | 6,000 | -2,000 | 0.01% | 34,200 |
| 2017-05-02 | 2017-04-27 | 5.600 | 8,000 | +2,000 | 0.01% | 44,800 |
| 2016-11-18 | 2016-11-16 | 11.700 | 6,000 | -4,400 | 0.01% | 70,200 |
| 2016-11-15 | 2016-11-11 | 10.900 | 10,400 | +4,400 | 0.01% | 113,360 |
| 2016-10-06 | 2016-10-04 | 10.600 | 6,000 | -1,200 | 0.01% | 63,600 |
| 2016-10-05 | 2016-10-03 | 10.550 | 7,200 | +1,200 | 0.01% | 75,960 |
| 2016-06-20 | 2016-06-16 | 8.300 | 6,000 | -1,200 | 0.01% | 49,800 |
| 2016-06-17 | 2016-06-15 | 8.600 | 7,200 | -2,000 | 0.01% | 61,920 |
| 2016-06-16 | 2016-06-14 | 8.550 | 9,200 | -800 | 0.01% | 78,660 |
| 2016-06-02 | 2016-05-31 | 9.050 | 10,000 | +4,000 | 0.01% | 90,500 |
| 2016-05-27 | 2016-05-25 | 7.450 | 6,000 | +3,600 | 0.01% | 44,700 |
| 2016-05-13 | 2016-05-11 | 6.850 | 2,400 | -10,000 | 0.01% | 16,440 |
| 2016-05-12 | 2016-05-10 | 5.850 | 12,400 | -20,000 | 0.04% | 72,540 |
| 2016-05-11 | 2016-05-09 | 5.750 | 32,400 | +30,000 | 0.09% | 186,300 |
| 2016-05-10 | 2016-05-06 | 6.350 | 2,400 | -10,000 | 0.01% | 15,240 |
| 2016-05-06 | 2016-05-04 | 6.250 | 12,400 | +10,000 | 0.04% | 77,500 |
| 2016-05-04 | 2016-04-29 | 6.600 | 2,400 | -10,000 | 0.01% | 15,840 |
| 2016-05-03 | 2016-04-28 | 6.350 | 12,400 | -3,800 | 0.04% | 78,740 |
| 2016-04-29 | 2016-04-27 | 6.250 | 16,200 | -200 | 0.05% | 101,250 |
| 2016-04-28 | 2016-04-26 | 6.250 | 16,400 | +14,000 | 0.05% | 102,500 |
| 2016-04-20 | 2016-04-18 | 5.183 | 2,400 | -1,143 | 0.01% | 12,438 |
| 2015-07-10 | 2015-07-08 | 10.501 | 3,543 | -3,542 | 0.01% | 37,204 |
| 2015-07-07 | 2015-07-03 | 17.275 | 7,085 | -26,570 | 0.02% | 122,394 |
| 2015-06-29 | 2015-06-25 | 24.388 | 33,655 | +5,904 | 0.08% | 820,793 |
| 2015-06-25 | 2015-06-23 | 24.050 | 27,751 | -1,004 | 0.06% | 667,404 |
| 2015-06-23 | 2015-06-19 | 25.743 | 28,755 | +21,670 | 0.07% | 740,250 |
| 2015-06-17 | 2015-06-15 | 24.050 | 7,085 | -4,429 | 0.02% | 170,392 |
| 2015-06-15 | 2015-06-11 | 27.098 | 11,514 | +4,429 | 0.03% | 312,009 |
| 2015-05-29 | 2015-05-27 | 26.760 | 7,085 | -3,012 | 0.02% | 189,591 |
| 2015-05-28 | 2015-05-26 | 27.098 | 10,097 | -885 | 0.02% | 273,611 |
| 2015-05-27 | 2015-05-22 | 26.421 | 10,982 | +177 | 0.03% | 290,153 |
| 2015-05-26 | 2015-05-21 | 27.776 | 10,805 | +767 | 0.03% | 300,117 |
| 2015-05-22 | 2015-05-20 | 23.372 | 10,038 | -3,542 | 0.02% | 234,611 |
| 2015-05-21 | 2015-05-19 | 23.372 | 13,580 | -1,712 | 0.03% | 317,395 |
| 2015-05-19 | 2015-05-15 | 25.066 | 15,292 | +2,302 | 0.04% | 383,308 |
| 2015-05-13 | 2015-05-11 | 23.034 | 12,990 | +2,657 | 0.03% | 299,206 |
| 2015-05-12 | 2015-05-08 | 19.985 | 10,333 | +886 | 0.02% | 206,505 |
| 2015-05-11 | 2015-05-07 | 17.614 | 9,447 | +5,904 | 0.02% | 166,398 |
| 2014-12-09 | 2014-12-05 | 11.517 | 3,543 | -3,601 | 0.01% | 40,804 |
| 2014-11-06 | 2014-11-04 | 12.533 | 7,144 | -1,476 | 0.02% | 89,535 |
| 2014-09-22 | 2014-09-18 | 13.041 | 8,620 | -296 | 0.02% | 112,414 |
| 2014-09-19 | 2014-09-17 | 12.533 | 8,916 | +296 | 0.02% | 111,744 |
| 2014-09-17 | 2014-09-15 | 13.210 | 8,620 | -414 | 0.02% | 113,874 |
| 2014-08-19 | 2014-08-15 | 11.855 | 9,034 | -1,712 | 0.03% | 107,103 |
| 2014-08-04 | 2014-07-31 | 11.517 | 10,746 | -177 | 0.04% | 123,759 |
| 2014-07-29 | 2014-07-25 | 11.517 | 10,923 | +2,952 | 0.04% | 125,798 |
| 2014-07-08 | 2014-07-04 | 12.533 | 7,971 | +4,428 | 0.03% | 99,900 |
| 2012-08-20 | 2012-08-16 | 6.368 | 3,543 | +2,657 | 0.01% | 22,562 |
| 2011-02-01 | 2011-01-28 | 10.162 | 886 | -5,786 | 0.00% | 9,003 |
| 2011-01-31 | 2011-01-27 | 9.992 | 6,672 | -118 | 0.02% | 66,670 |
| 2011-01-24 | 2011-01-20 | 10.162 | 6,790 | -8,857 | 0.02% | 68,999 |
| 2011-01-20 | 2011-01-18 | 10.162 | 15,647 | -18,363 | 0.05% | 159,002 |
| 2011-01-14 | 2011-01-12 | 10.331 | 34,010 | -2,302 | 0.11% | 351,365 |
| 2011-01-13 | 2011-01-11 | 10.331 | 36,312 | -3,543 | 0.12% | 375,147 |
| 2011-01-12 | 2011-01-10 | 10.331 | 39,855 | -59,044 | 0.13% | 411,751 |
| 2011-01-05 | 2011-01-03 | 10.501 | 98,899 | +9,447 | 0.33% | 1,038,497 |
| 2010-08-02 | 2010-07-29 | 10.162 | 89,452 | -8,857 | 0.30% | 908,998 |
| 2010-07-30 | 2010-07-28 | 9.823 | 98,309 | +8,857 | 0.33% | 965,701 |
| 2010-07-28 | 2010-07-26 | 10.839 | 89,452 | +29,522 | 0.30% | 969,598 |
| 2010-07-27 | 2010-07-23 | 11.009 | 59,930 | -14,171 | 0.20% | 659,750 |
| 2010-07-26 | 2010-07-22 | 9.992 | 74,101 | -3,542 | 0.25% | 740,453 |
| 2010-07-21 | 2010-07-19 | 9.823 | 77,643 | -8,857 | 0.26% | 762,697 |
| 2010-07-20 | 2010-07-16 | 10.331 | 86,500 | +8,857 | 0.29% | 893,650 |
| 2010-07-19 | 2010-07-15 | 10.331 | 77,643 | +8,856 | 0.26% | 802,146 |
| 2010-07-16 | 2010-07-14 | 10.501 | 68,787 | -11,809 | 0.23% | 722,303 |
| 2010-07-15 | 2010-07-13 | 9.484 | 80,596 | +2,953 | 0.27% | 764,404 |
| 2010-07-09 | 2010-07-07 | 8.468 | 77,643 | +17,713 | 0.26% | 657,497 |
| 2009-12-30 | 2009-12-28 | 6.537 | 59,930 | -590 | 0.20% | 391,790 |
| 2009-12-29 | 2009-12-24 | 6.368 | 60,520 | +590 | 0.20% | 385,397 |
| 2009-02-23 | 2009-02-19 | 4.811 | 59,930 | -2,095 | 0.20% | 288,328 |
| 2009-02-16 | 2009-02-12 | 4.909 | 62,025 | +45,831 | 0.20% | 304,498 |
| 2008-02-25 | 2008-02-21 | 9.847 | 16,194 | -491 | 0.05% | 159,469 |
| 2007-06-26 | 2007-06-22 | 14.136 | 16,685 | 0.05% | 235,856 |
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