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 | 0.086 | 18,000 | +0 | 0.00% | 1,548 |
| 2025-10-13 | 2025-10-09 | 0.085 | 18,000 | +0 | 0.00% | 1,530 |
| 2025-10-10 | 2025-10-08 | 0.085 | 18,000 | +0 | 0.00% | 1,530 |
| 2025-10-09 | 2025-10-06 | 0.098 | 18,000 | +0 | 0.00% | 1,764 |
| 2025-10-08 | 2025-10-03 | 0.095 | 18,000 | +0 | 0.00% | 1,710 |
| 2025-10-06 | 2025-10-02 | 0.116 | 18,000 | +0 | 0.00% | 2,088 |
| 2025-10-03 | 2025-09-30 | 0.116 | 18,000 | +0 | 0.00% | 2,088 |
| 2025-10-02 | 2025-09-29 | 0.117 | 18,000 | +0 | 0.00% | 2,106 |
| 2025-09-30 | 2025-09-26 | 0.117 | 18,000 | +0 | 0.00% | 2,106 |
| 2025-09-29 | 2025-09-25 | 0.117 | 18,000 | +0 | 0.00% | 2,106 |
| 2025-09-26 | 2025-09-24 | 0.121 | 18,000 | +0 | 0.00% | 2,178 |
| 2025-09-25 | 2025-09-23 | 0.119 | 18,000 | +0 | 0.00% | 2,142 |
| 2025-09-24 | 2025-09-22 | 0.115 | 18,000 | +0 | 0.00% | 2,070 |
| 2025-09-23 | 2025-09-19 | 0.111 | 18,000 | +0 | 0.00% | 1,998 |
| 2025-09-22 | 2025-09-18 | 0.111 | 18,000 | +0 | 0.00% | 1,998 |
| 2025-09-19 | 2025-09-17 | 0.113 | 18,000 | +0 | 0.00% | 2,034 |
| 2025-09-18 | 2025-09-16 | 0.115 | 18,000 | +0 | 0.00% | 2,070 |
| 2025-09-17 | 2025-09-15 | 0.115 | 18,000 | +0 | 0.00% | 2,070 |
| 2025-09-16 | 2025-09-12 | 0.123 | 18,000 | +0 | 0.00% | 2,214 |
| 2025-09-15 | 2025-09-11 | 0.104 | 18,000 | +0 | 0.00% | 1,872 |
| 2025-09-12 | 2025-09-10 | 0.101 | 18,000 | +0 | 0.00% | 1,818 |
| 2025-09-11 | 2025-09-09 | 0.101 | 18,000 | +0 | 0.00% | 1,818 |
| 2025-09-10 | 2025-09-08 | 0.101 | 18,000 | +0 | 0.00% | 1,818 |
| 2025-09-09 | 2025-09-05 | 0.100 | 18,000 | +0 | 0.00% | 1,800 |
| 2025-09-08 | 2025-09-04 | 0.100 | 18,000 | +0 | 0.00% | 1,800 |
| 2025-09-05 | 2025-09-03 | 0.105 | 18,000 | +0 | 0.00% | 1,890 |
| 2025-09-04 | 2025-09-02 | 0.101 | 18,000 | +0 | 0.00% | 1,818 |
| 2025-09-03 | 2025-09-01 | 0.101 | 18,000 | +0 | 0.00% | 1,818 |
| 2025-09-02 | 2025-08-29 | 0.101 | 18,000 | +0 | 0.00% | 1,818 |
| 2025-09-01 | 2025-08-28 | 0.101 | 18,000 | +0 | 0.00% | 1,818 |
| 2025-08-29 | 2025-08-27 | 0.103 | 18,000 | +0 | 0.00% | 1,854 |
| 2025-08-28 | 2025-08-26 | 0.101 | 18,000 | +0 | 0.00% | 1,818 |
| 2025-08-27 | 2025-08-25 | 0.106 | 18,000 | +0 | 0.00% | 1,908 |
| 2025-08-26 | 2025-08-22 | 0.106 | 18,000 | +0 | 0.00% | 1,908 |
| 2025-08-25 | 2025-08-21 | 0.108 | 18,000 | +0 | 0.00% | 1,944 |
| 2025-08-22 | 2025-08-20 | 0.116 | 18,000 | +0 | 0.00% | 2,088 |
| 2025-08-21 | 2025-08-19 | 0.121 | 18,000 | +0 | 0.00% | 2,178 |
| 2025-08-20 | 2025-08-18 | 0.130 | 18,000 | +0 | 0.00% | 2,340 |
| 2025-08-19 | 2025-08-15 | 0.134 | 18,000 | +0 | 0.00% | 2,412 |
| 2025-08-18 | 2025-08-14 | 0.108 | 18,000 | +0 | 0.00% | 1,944 |
| 2025-08-15 | 2025-08-13 | 0.103 | 18,000 | +0 | 0.00% | 1,854 |
| 2025-08-14 | 2025-08-12 | 0.103 | 18,000 | +0 | 0.00% | 1,854 |
| 2025-08-13 | 2025-08-11 | 0.103 | 18,000 | +0 | 0.00% | 1,854 |
| 2025-08-12 | 2025-08-08 | 0.103 | 18,000 | +0 | 0.00% | 1,854 |
| 2025-08-11 | 2025-08-07 | 0.103 | 18,000 | +0 | 0.00% | 1,854 |
| 2025-08-08 | 2025-08-06 | 0.109 | 18,000 | +0 | 0.00% | 1,962 |
| 2025-08-07 | 2025-08-05 | 0.110 | 18,000 | +0 | 0.00% | 1,980 |
| 2025-08-06 | 2025-08-04 | 0.110 | 18,000 | +0 | 0.00% | 1,980 |
| 2025-08-05 | 2025-08-01 | 0.110 | 18,000 | +0 | 0.00% | 1,980 |
| 2025-08-04 | 2025-07-31 | 0.110 | 18,000 | +0 | 0.00% | 1,980 |
| 2025-08-01 | 2025-07-30 | 0.110 | 18,000 | +0 | 0.00% | 1,980 |
| 2025-07-31 | 2025-07-29 | 0.110 | 18,000 | +0 | 0.00% | 1,980 |
| 2025-07-30 | 2025-07-28 | 0.110 | 18,000 | +0 | 0.00% | 1,980 |
| 2025-07-29 | 2025-07-25 | 0.110 | 18,000 | +0 | 0.00% | 1,980 |
| 2025-07-28 | 2025-07-24 | 0.108 | 18,000 | +0 | 0.00% | 1,944 |
| 2025-07-25 | 2025-07-23 | 0.101 | 18,000 | +0 | 0.00% | 1,818 |
| 2025-07-24 | 2025-07-22 | 0.102 | 18,000 | +0 | 0.00% | 1,836 |
| 2025-07-23 | 2025-07-21 | 0.102 | 18,000 | +0 | 0.00% | 1,836 |
| 2025-07-22 | 2025-07-18 | 0.103 | 18,000 | +0 | 0.00% | 1,854 |
| 2025-07-21 | 2025-07-17 | 0.105 | 18,000 | +0 | 0.00% | 1,890 |
| 2025-07-18 | 2025-07-16 | 0.112 | 18,000 | +0 | 0.00% | 2,016 |
| 2025-07-17 | 2025-07-15 | 0.112 | 18,000 | +0 | 0.00% | 2,016 |
| 2025-07-16 | 2025-07-14 | 0.106 | 18,000 | +0 | 0.00% | 1,908 |
| 2025-07-15 | 2025-07-11 | 0.105 | 18,000 | +0 | 0.00% | 1,890 |
| 2025-07-14 | 2025-07-10 | 0.104 | 18,000 | +0 | 0.00% | 1,872 |
| 2025-07-11 | 2025-07-09 | 0.106 | 18,000 | +0 | 0.00% | 1,908 |
| 2025-07-10 | 2025-07-08 | 0.110 | 18,000 | +0 | 0.00% | 1,980 |
| 2025-07-09 | 2025-07-07 | 0.110 | 18,000 | +0 | 0.00% | 1,980 |
| 2025-07-08 | 2025-07-04 | 0.110 | 18,000 | +0 | 0.00% | 1,980 |
| 2025-07-07 | 2025-07-03 | 0.102 | 18,000 | +0 | 0.00% | 1,836 |
| 2025-07-04 | 2025-07-02 | 0.102 | 18,000 | +0 | 0.00% | 1,836 |
| 2025-07-03 | 2025-06-30 | 0.102 | 18,000 | +0 | 0.00% | 1,836 |
| 2025-07-02 | 2025-06-27 | 0.102 | 18,000 | +0 | 0.00% | 1,836 |
| 2025-06-30 | 2025-06-26 | 0.101 | 18,000 | +0 | 0.00% | 1,818 |
| 2025-06-27 | 2025-06-25 | 0.101 | 18,000 | +0 | 0.00% | 1,818 |
| 2025-06-26 | 2025-06-24 | 0.114 | 18,000 | +0 | 0.00% | 2,052 |
| 2025-06-25 | 2025-06-23 | 0.114 | 18,000 | +0 | 0.00% | 2,052 |
| 2025-06-24 | 2025-06-20 | 0.114 | 18,000 | +0 | 0.00% | 2,052 |
| 2025-06-23 | 2025-06-19 | 0.114 | 18,000 | +0 | 0.00% | 2,052 |
| 2025-06-20 | 2025-06-18 | 0.114 | 18,000 | +0 | 0.00% | 2,052 |
| 2025-06-19 | 2025-06-17 | 0.110 | 18,000 | +0 | 0.00% | 1,980 |
| 2025-06-18 | 2025-06-16 | 0.099 | 18,000 | +0 | 0.00% | 1,782 |
| 2025-06-17 | 2025-06-13 | 0.099 | 18,000 | +0 | 0.00% | 1,782 |
| 2025-06-16 | 2025-06-12 | 0.095 | 18,000 | +0 | 0.00% | 1,710 |
| 2025-06-13 | 2025-06-11 | 0.105 | 18,000 | +0 | 0.00% | 1,890 |
| 2025-06-12 | 2025-06-10 | 0.105 | 18,000 | +0 | 0.00% | 1,890 |
| 2025-06-11 | 2025-06-09 | 0.105 | 18,000 | +0 | 0.00% | 1,890 |
| 2025-06-10 | 2025-06-06 | 0.105 | 18,000 | +0 | 0.00% | 1,890 |
| 2025-06-09 | 2025-06-05 | 0.105 | 18,000 | +0 | 0.00% | 1,890 |
| 2025-06-06 | 2025-06-04 | 0.104 | 18,000 | +0 | 0.00% | 1,872 |
| 2025-06-05 | 2025-06-03 | 0.104 | 18,000 | +0 | 0.00% | 1,872 |
| 2025-06-04 | 2025-06-02 | 0.103 | 18,000 | +0 | 0.00% | 1,854 |
| 2025-06-03 | 2025-05-30 | 0.114 | 18,000 | +0 | 0.00% | 2,052 |
| 2025-06-02 | 2025-05-29 | 0.110 | 18,000 | +0 | 0.00% | 1,980 |
| 2025-05-30 | 2025-05-28 | 0.110 | 18,000 | +0 | 0.00% | 1,980 |
| 2025-05-29 | 2025-05-27 | 0.104 | 18,000 | +0 | 0.00% | 1,872 |
| 2025-05-28 | 2025-05-26 | 0.104 | 18,000 | +0 | 0.00% | 1,872 |
| 2025-05-27 | 2025-05-23 | 0.103 | 18,000 | +0 | 0.00% | 1,854 |
| 2025-05-26 | 2025-05-22 | 0.090 | 18,000 | +0 | 0.00% | 1,620 |
| 2025-05-23 | 2025-05-21 | 0.090 | 18,000 | +0 | 0.00% | 1,620 |
| 2025-05-22 | 2025-05-20 | 0.089 | 18,000 | +0 | 0.00% | 1,602 |
| 2025-05-21 | 2025-05-19 | 0.089 | 18,000 | +0 | 0.00% | 1,602 |
| 2025-05-20 | 2025-05-16 | 0.091 | 18,000 | +0 | 0.00% | 1,638 |
| 2025-05-19 | 2025-05-15 | 0.091 | 18,000 | +0 | 0.00% | 1,638 |
| 2025-05-16 | 2025-05-14 | 0.090 | 18,000 | +0 | 0.00% | 1,620 |
| 2025-05-15 | 2025-05-13 | 0.093 | 18,000 | +0 | 0.00% | 1,674 |
| 2025-05-14 | 2025-05-12 | 0.093 | 18,000 | -8,000 | 0.00% | 1,674 |
| 2025-05-13 | 2025-05-09 | 0.098 | 26,000 | +8,000 | 0.00% | 2,548 |
| 2024-11-12 | 2024-11-08 | 0.155 | 18,000 | -8,000 | 0.00% | 2,790 |
| 2024-11-11 | 2024-11-07 | 0.160 | 26,000 | +8,000 | 0.00% | 4,160 |
| 2024-10-14 | 2024-10-09 | 0.133 | 18,000 | -200,000 | 0.00% | 2,394 |
| 2024-10-08 | 2024-10-04 | 0.130 | 218,000 | +200,000 | 0.01% | 28,340 |
| 2022-01-04 | 2021-12-31 | 0.410 | 18,000 | -48,000 | 0.00% | 7,380 |
| 2022-01-03 | 2021-12-29 | 0.385 | 66,000 | +16,000 | 0.00% | 25,410 |
| 2021-12-30 | 2021-12-28 | 0.410 | 50,000 | +20,000 | 0.00% | 20,500 |
| 2021-12-29 | 2021-12-24 | 0.445 | 30,000 | +12,000 | 0.00% | 13,350 |
| 2021-12-23 | 2021-12-21 | 0.420 | 18,000 | -2,000 | 0.00% | 7,560 |
| 2021-12-22 | 2021-12-20 | 0.405 | 20,000 | +2,000 | 0.00% | 8,100 |
| 2021-12-15 | 2021-12-13 | 0.360 | 18,000 | -4,000 | 0.00% | 6,480 |
| 2021-12-14 | 2021-12-10 | 0.385 | 22,000 | +4,000 | 0.00% | 8,470 |
| 2021-12-13 | 2021-12-09 | 0.410 | 18,000 | -24,000 | 0.00% | 7,380 |
| 2021-12-10 | 2021-12-08 | 0.395 | 42,000 | -6,000 | 0.00% | 16,590 |
| 2021-12-09 | 2021-12-07 | 0.385 | 48,000 | -10,000 | 0.00% | 18,480 |
| 2021-12-08 | 2021-12-06 | 0.380 | 58,000 | +40,000 | 0.00% | 22,040 |
| 2021-11-15 | 2021-11-11 | 0.435 | 18,000 | -22,000 | 0.00% | 7,830 |
| 2021-11-12 | 2021-11-10 | 0.410 | 40,000 | +18,000 | 0.00% | 16,400 |
| 2021-11-11 | 2021-11-09 | 0.425 | 22,000 | +4,000 | 0.00% | 9,350 |
| 2021-04-01 | 2021-03-30 | 0.470 | 18,000 | -10,000 | 0.00% | 8,460 |
| 2021-03-31 | 2021-03-29 | 0.380 | 28,000 | -20,000 | 0.00% | 10,640 |
| 2021-03-30 | 2021-03-26 | 0.415 | 48,000 | +30,000 | 0.00% | 19,920 |
| 2021-02-24 | 2021-02-22 | 0.520 | 18,000 | -2,000 | 0.00% | 9,360 |
| 2021-02-23 | 2021-02-19 | 0.495 | 20,000 | +2,000 | 0.00% | 9,900 |
| 2021-02-05 | 2021-02-03 | 0.390 | 18,000 | -2,000 | 0.00% | 7,020 |
| 2021-02-03 | 2021-02-01 | 0.370 | 20,000 | +2,000 | 0.00% | 7,400 |
| 2021-01-12 | 2021-01-08 | 0.405 | 18,000 | -2,000 | 0.00% | 7,290 |
| 2021-01-11 | 2021-01-07 | 0.395 | 20,000 | +2,000 | 0.00% | 7,900 |
| 2020-12-08 | 2020-12-04 | 0.229 | 18,000 | -28,000 | 0.00% | 4,122 |
| 2020-12-04 | 2020-12-02 | 0.202 | 46,000 | +28,000 | 0.00% | 9,292 |
| 2019-12-17 | 2019-12-13 | 0.305 | 18,000 | -4,000 | 0.00% | 5,490 |
| 2019-12-16 | 2019-12-12 | 0.300 | 22,000 | +4,000 | 0.00% | 6,600 |
| 2019-12-11 | 2019-12-09 | 0.305 | 18,000 | -2,000 | 0.00% | 5,490 |
| 2019-12-06 | 2019-12-04 | 0.330 | 20,000 | -4,000 | 0.00% | 6,600 |
| 2019-11-27 | 2019-11-25 | 0.335 | 24,000 | +6,000 | 0.00% | 8,040 |
| 2019-07-19 | 2019-07-17 | 0.370 | 18,000 | -4,000 | 0.00% | 6,660 |
| 2019-07-15 | 2019-07-11 | 0.380 | 22,000 | -4,000 | 0.00% | 8,360 |
| 2019-07-10 | 2019-07-08 | 0.365 | 26,000 | -4,000 | 0.00% | 9,490 |
| 2019-07-09 | 2019-07-05 | 0.355 | 30,000 | -2,000 | 0.00% | 10,650 |
| 2019-07-05 | 2019-07-03 | 0.350 | 32,000 | +14,000 | 0.00% | 11,200 |
| 2019-04-26 | 2019-04-24 | 0.395 | 18,000 | -4,000 | 0.00% | 7,110 |
| 2019-04-11 | 2019-04-09 | 0.410 | 22,000 | +4,000 | 0.00% | 9,020 |
| 2019-04-09 | 2019-04-04 | 0.425 | 18,000 | -2,000 | 0.00% | 7,650 |
| 2019-04-04 | 2019-04-02 | 0.395 | 20,000 | +2,000 | 0.00% | 7,900 |
| 2019-03-29 | 2019-03-27 | 0.450 | 18,000 | -12,000 | 0.00% | 8,100 |
| 2019-03-28 | 2019-03-26 | 0.435 | 30,000 | -22,000 | 0.00% | 13,050 |
| 2019-03-27 | 2019-03-25 | 0.420 | 52,000 | +34,000 | 0.00% | 21,840 |
| 2018-09-18 | 2018-09-14 | 0.370 | 18,000 | -20,000 | 0.00% | 6,660 |
| 2018-09-06 | 2018-09-04 | 0.375 | 38,000 | +8,000 | 0.00% | 14,250 |
| 2018-08-27 | 2018-08-23 | 0.380 | 30,000 | +8,000 | 0.00% | 11,400 |
| 2018-08-24 | 2018-08-22 | 0.380 | 22,000 | -26,000 | 0.00% | 8,360 |
| 2018-08-23 | 2018-08-21 | 0.395 | 48,000 | +30,000 | 0.00% | 18,960 |
| 2018-08-17 | 2018-08-15 | 0.375 | 18,000 | -16,000 | 0.00% | 6,750 |
| 2018-08-16 | 2018-08-14 | 0.375 | 34,000 | +14,000 | 0.00% | 12,750 |
| 2018-08-08 | 2018-08-06 | 0.375 | 20,000 | -20,000 | 0.00% | 7,500 |
| 2018-08-06 | 2018-08-02 | 0.440 | 40,000 | +22,000 | 0.00% | 17,600 |
| 2018-07-23 | 2018-07-19 | 0.580 | 18,000 | -28,000 | 0.00% | 10,440 |
| 2018-07-18 | 2018-07-16 | 0.560 | 46,000 | +28,000 | 0.00% | 25,760 |
| 2018-07-05 | 2018-07-03 | 0.570 | 18,000 | -18,000 | 0.00% | 10,260 |
| 2018-06-29 | 2018-06-27 | 0.610 | 36,000 | -2,000 | 0.00% | 21,960 |
| 2018-05-30 | 2018-05-28 | 0.650 | 38,000 | -26,000 | 0.00% | 24,700 |
| 2018-05-02 | 2018-04-27 | 0.680 | 64,000 | -8,000 | 0.00% | 43,520 |
| 2018-04-30 | 2018-04-26 | 0.700 | 72,000 | +8,000 | 0.00% | 50,400 |
| 2018-04-17 | 2018-04-13 | 0.690 | 64,000 | -10,000 | 0.00% | 44,160 |
| 2018-04-16 | 2018-04-12 | 0.600 | 74,000 | +10,000 | 0.00% | 44,400 |
| 2018-03-06 | 2018-03-02 | 0.780 | 64,000 | -16,000 | 0.00% | 49,920 |
| 2018-03-05 | 2018-03-01 | 0.780 | 80,000 | -34,000 | 0.00% | 62,400 |
| 2018-03-02 | 2018-02-28 | 0.780 | 114,000 | +2,000 | 0.01% | 88,920 |
| 2018-03-01 | 2018-02-27 | 0.820 | 112,000 | -6,000 | 0.01% | 91,840 |
| 2018-02-26 | 2018-02-22 | 0.800 | 118,000 | +6,000 | 0.01% | 94,400 |
| 2018-02-21 | 2018-02-15 | 0.800 | 112,000 | -16,000 | 0.01% | 89,600 |
| 2018-02-08 | 2018-02-06 | 0.740 | 128,000 | -52,000 | 0.01% | 94,720 |
| 2018-02-02 | 2018-01-31 | 0.760 | 180,000 | +122,000 | 0.01% | 136,800 |
| 2018-01-24 | 2018-01-22 | 0.740 | 58,000 | -10,000 | 0.00% | 42,920 |
| 2018-01-23 | 2018-01-19 | 0.770 | 68,000 | +10,000 | 0.00% | 52,360 |
| 2018-01-18 | 2018-01-16 | 0.840 | 58,000 | -2,000 | 0.00% | 48,720 |
| 2018-01-15 | 2018-01-11 | 0.840 | 60,000 | +2,000 | 0.00% | 50,400 |
| 2018-01-09 | 2018-01-05 | 0.910 | 58,000 | -12,000 | 0.00% | 52,780 |
| 2018-01-08 | 2018-01-04 | 0.850 | 70,000 | +12,000 | 0.00% | 59,500 |
| 2018-01-04 | 2018-01-02 | 0.870 | 58,000 | +14,000 | 0.00% | 50,460 |
| 2017-12-18 | 2017-12-14 | 0.620 | 44,000 | -22,000 | 0.00% | 27,280 |
| 2017-12-15 | 2017-12-13 | 0.630 | 66,000 | +16,000 | 0.00% | 41,580 |
| 2017-12-11 | 2017-12-07 | 0.590 | 50,000 | +4,000 | 0.00% | 29,500 |
| 2017-12-08 | 2017-12-06 | 0.620 | 46,000 | -10,000 | 0.00% | 28,520 |
| 2017-12-07 | 2017-12-05 | 0.630 | 56,000 | +12,000 | 0.00% | 35,280 |
| 2017-11-01 | 2017-10-30 | 0.820 | 44,000 | -6,000 | 0.00% | 36,080 |
| 2017-10-31 | 2017-10-27 | 0.880 | 50,000 | -34,000 | 0.00% | 44,000 |
| 2017-10-26 | 2017-10-24 | 0.920 | 84,000 | -2,000 | 0.00% | 77,280 |
| 2017-10-25 | 2017-10-23 | 0.930 | 86,000 | +36,000 | 0.00% | 79,980 |
| 2017-10-23 | 2017-10-19 | 0.910 | 50,000 | +6,000 | 0.00% | 45,500 |
| 2017-09-18 | 2017-09-14 | 0.800 | 44,000 | -10,000 | 0.00% | 35,200 |
| 2017-09-13 | 2017-09-11 | 0.730 | 54,000 | +10,000 | 0.00% | 39,420 |
| 2017-06-15 | 2017-06-13 | 1.090 | 44,000 | -12,000 | 0.00% | 47,960 |
| 2017-06-14 | 2017-06-12 | 1.120 | 56,000 | +12,000 | 0.00% | 62,720 |
| 2017-05-08 | 2017-05-04 | 1.250 | 44,000 | -30,000 | 0.00% | 55,000 |
| 2017-02-13 | 2017-02-09 | 1.420 | 74,000 | -20,000 | 0.00% | 105,080 |
| 2017-01-10 | 2017-01-06 | 1.430 | 94,000 | -20,000 | 0.01% | 134,420 |
| 2016-12-30 | 2016-12-28 | 1.480 | 114,000 | -14,000 | 0.01% | 168,720 |
| 2016-12-29 | 2016-12-23 | 1.460 | 128,000 | -2,000 | 0.01% | 186,880 |
| 2016-12-13 | 2016-12-09 | 1.590 | 130,000 | +2,000 | 0.01% | 206,700 |
| 2016-11-18 | 2016-11-16 | 1.840 | 128,000 | +8,000 | 0.01% | 235,520 |
| 2016-11-15 | 2016-11-11 | 1.800 | 120,000 | +28,000 | 0.01% | 216,000 |
| 2016-08-25 | 2016-08-23 | 2.420 | 92,000 | +2,000 | 0.01% | 222,640 |
| 2016-07-25 | 2016-07-21 | 2.610 | 90,000 | +16,000 | 0.00% | 234,900 |
| 2016-01-08 | 2016-01-06 | 2.420 | 74,000 | +10,000 | 0.00% | 179,080 |
| 2015-12-16 | 2015-12-14 | 2.280 | 64,000 | -70,000 | 0.00% | 145,920 |
| 2015-12-01 | 2015-11-27 | 2.300 | 134,000 | +20,000 | 0.01% | 308,200 |
| 2015-11-06 | 2015-11-04 | 2.440 | 114,000 | -10,000 | 0.01% | 278,160 |
| 2015-11-04 | 2015-11-02 | 2.360 | 124,000 | +10,000 | 0.01% | 292,640 |
| 2015-11-03 | 2015-10-30 | 3.020 | 114,000 | -14,000 | 0.01% | 344,280 |
| 2015-10-30 | 2015-10-28 | 3.170 | 128,000 | +14,000 | 0.01% | 405,760 |
| 2015-07-17 | 2015-07-15 | 3.350 | 114,000 | +2,000 | 0.01% | 381,900 |
| 2015-07-16 | 2015-07-14 | 3.310 | 112,000 | +8,000 | 0.01% | 370,720 |
| 2015-07-15 | 2015-07-13 | 3.510 | 104,000 | +8,000 | 0.01% | 365,040 |
| 2015-07-10 | 2015-07-08 | 2.160 | 96,000 | -50,000 | 0.01% | 207,360 |
| 2015-07-09 | 2015-07-07 | 2.390 | 146,000 | -40,000 | 0.01% | 348,940 |
| 2015-06-29 | 2015-06-25 | 4.550 | 186,000 | -50,000 | 0.01% | 846,300 |
| 2015-06-17 | 2015-06-15 | 4.520 | 236,000 | -10,000 | 0.01% | 1,066,720 |
| 2015-06-04 | 2015-06-02 | 4.150 | 246,000 | +26,000 | 0.01% | 1,020,900 |
| 2015-06-01 | 2015-05-28 | 4.200 | 220,000 | -50,000 | 0.01% | 924,000 |
| 2015-05-28 | 2015-05-26 | 4.170 | 270,000 | -50,000 | 0.02% | 1,125,900 |
| 2015-05-27 | 2015-05-22 | 4.000 | 320,000 | -246,000 | 0.02% | 1,280,000 |
| 2015-05-21 | 2015-05-19 | 4.050 | 566,000 | +130,000 | 0.03% | 2,292,300 |
| 2015-05-20 | 2015-05-18 | 4.081 | 436,000 | +244,000 | 0.02% | 1,779,154 |
| 2015-05-19 | 2015-05-15 | 3.807 | 192,000 | +2,382 | 0.01% | 730,989 |
| 2015-04-28 | 2015-04-24 | 3.190 | 189,618 | -23,702 | 0.01% | 604,800 |
| 2015-04-27 | 2015-04-23 | 3.119 | 213,320 | +23,702 | 0.01% | 665,280 |
| 2015-03-06 | 2015-03-04 | 3.797 | 189,618 | -7,901 | 0.01% | 720,001 |
| 2015-03-04 | 2015-03-02 | 3.352 | 197,519 | -9,876 | 0.01% | 662,001 |
| 2015-02-13 | 2015-02-11 | 3.139 | 207,395 | -9,875 | 0.01% | 651,001 |
| 2015-02-12 | 2015-02-10 | 3.179 | 217,270 | +9,875 | 0.01% | 690,799 |
| 2015-02-11 | 2015-02-09 | 3.129 | 207,395 | -11,851 | 0.01% | 648,901 |
| 2015-02-10 | 2015-02-06 | 2.926 | 219,246 | +9,876 | 0.01% | 641,581 |
| 2015-01-23 | 2015-01-21 | 2.288 | 209,370 | -9,876 | 0.01% | 479,121 |
| 2015-01-22 | 2015-01-20 | 2.268 | 219,246 | +9,876 | 0.01% | 497,281 |
| 2015-01-21 | 2015-01-19 | 2.147 | 209,370 | -19,752 | 0.01% | 449,441 |
| 2015-01-20 | 2015-01-16 | 2.228 | 229,122 | -29,627 | 0.01% | 510,401 |
| 2015-01-19 | 2015-01-15 | 2.278 | 258,749 | +39,503 | 0.01% | 589,499 |
| 2015-01-16 | 2015-01-14 | 2.218 | 219,246 | +9,876 | 0.01% | 486,181 |
| 2014-11-17 | 2014-11-13 | 1.073 | 209,370 | -841,429 | 0.01% | 224,720 |
| 2014-10-07 | 2014-10-03 | 1.043 | 1,050,799 | -3,950 | 0.06% | 1,095,920 |
| 2014-10-06 | 2014-09-30 | 1.073 | 1,054,749 | +845,379 | 0.06% | 1,132,080 |
| 2014-05-22 | 2014-05-20 | 1.167 | 209,370 | +9,604 | 0.01% | 244,412 |
| 2014-03-25 | 2014-03-21 | 1.433 | 199,766 | -214,842 | 0.01% | 286,201 |
| 2014-03-24 | 2014-03-20 | 1.486 | 414,608 | -278,918 | 0.02% | 616,000 |
| 2014-03-14 | 2014-03-12 | 1.486 | 693,526 | +75,383 | 0.04% | 1,030,400 |
| 2014-03-13 | 2014-03-11 | 1.507 | 618,143 | +203,535 | 0.04% | 931,521 |
| 2014-03-05 | 2014-03-03 | 1.560 | 414,608 | +150,767 | 0.02% | 646,800 |
| 2014-01-22 | 2014-01-20 | 1.157 | 263,841 | -282,688 | 0.02% | 305,200 |
| 2014-01-21 | 2014-01-17 | 1.157 | 546,529 | +282,688 | 0.03% | 632,201 |
| 2013-08-16 | 2013-08-13 | 0.785 | 263,841 | +18,845 | 0.02% | 207,200 |
| 2013-05-31 | 2013-05-29 | 1.022 | 244,996 | +13,462 | 0.01% | 250,356 |
| 2013-05-27 | 2013-05-23 | 0.977 | 231,534 | +7,124 | 0.01% | 226,200 |
| 2013-05-02 | 2013-04-29 | 0.887 | 224,410 | +14,248 | 0.01% | 199,080 |
| 2013-02-04 | 2013-01-31 | 0.921 | 210,162 | +10,686 | 0.01% | 193,520 |
| 2013-01-23 | 2013-01-21 | 0.943 | 199,476 | +10,687 | 0.01% | 188,160 |
| 2009-12-18 | 2009-12-16 | 0.376 | 188,789 | -35,621 | 0.01% | 71,020 |
| 2009-11-30 | 2009-11-26 | 0.528 | 224,410 | +35,621 | 0.02% | 118,440 |
| 2009-11-27 | 2009-11-25 | 0.533 | 188,789 | -89,052 | 0.01% | 100,700 |
| 2009-11-25 | 2009-11-23 | 0.556 | 277,841 | +89,052 | 0.02% | 154,440 |
| 2009-01-14 | 2009-01-12 | 0.404 | 188,789 | -17,811 | 0.01% | 76,320 |
| 2009-01-13 | 2009-01-09 | 0.449 | 206,600 | +17,811 | 0.01% | 92,800 |
| 2008-09-02 | 2008-08-29 | 0.348 | 188,789 | +3,562 | 0.01% | 65,720 |
| 2008-07-14 | 2008-07-10 | 0.438 | 185,227 | -46,307 | 0.01% | 81,120 |
| 2008-02-22 | 2008-02-20 | 0.488 | 231,534 | -356,207 | 0.02% | 113,100 |
| 2007-11-15 | 2007-11-13 | 1.213 | 587,741 | -53,431 | 0.04% | 712,800 |
| 2007-11-09 | 2007-11-07 | 1.505 | 641,172 | +24,935 | 0.04% | 964,800 |
| 2007-11-02 | 2007-10-31 | 1.314 | 616,237 | +384,703 | 0.04% | 809,640 |
| 2007-10-04 | 2007-10-02 | 1.819 | 231,534 | +24,934 | 0.02% | 421,200 |
| 2007-10-03 | 2007-09-28 | 1.819 | 206,600 | -3,562 | 0.01% | 375,840 |
| 2007-09-19 | 2007-09-17 | 1.830 | 210,162 | -49,869 | 0.01% | 384,680 |
| 2007-09-05 | 2007-09-03 | 1.426 | 260,031 | +21,373 | 0.02% | 370,840 |
| 2007-08-30 | 2007-08-28 | 1.471 | 238,658 | +53,431 | 0.02% | 351,079 |
| 2007-07-18 | 2007-07-16 | 1.291 | 185,227 | -49,869 | 0.01% | 239,199 |
| 2007-07-11 | 2007-07-09 | 1.213 | 235,096 | +235,096 | 0.02% | 285,120 |
| 2007-06-26 | 2007-06-22 | 21.561 | 0 |
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