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 | 0.167 | 12,000 | +0 | 0.00% | 2,004 |
| 2025-10-13 | 2025-10-09 | 0.170 | 12,000 | +0 | 0.00% | 2,040 |
| 2025-10-10 | 2025-10-08 | 0.170 | 12,000 | +0 | 0.00% | 2,040 |
| 2025-10-09 | 2025-10-06 | 0.165 | 12,000 | +0 | 0.00% | 1,980 |
| 2025-10-08 | 2025-10-03 | 0.165 | 12,000 | +0 | 0.00% | 1,980 |
| 2025-10-06 | 2025-10-02 | 0.180 | 12,000 | +0 | 0.00% | 2,160 |
| 2025-10-03 | 2025-09-30 | 0.158 | 12,000 | +0 | 0.00% | 1,896 |
| 2025-10-02 | 2025-09-29 | 0.158 | 12,000 | +0 | 0.00% | 1,896 |
| 2025-09-30 | 2025-09-26 | 0.168 | 12,000 | +0 | 0.00% | 2,016 |
| 2025-09-29 | 2025-09-25 | 0.178 | 12,000 | +0 | 0.00% | 2,136 |
| 2025-09-26 | 2025-09-24 | 0.178 | 12,000 | +0 | 0.00% | 2,136 |
| 2025-09-25 | 2025-09-23 | 0.168 | 12,000 | +0 | 0.00% | 2,016 |
| 2025-09-24 | 2025-09-22 | 0.168 | 12,000 | +0 | 0.00% | 2,016 |
| 2025-09-23 | 2025-09-19 | 0.178 | 12,000 | +0 | 0.00% | 2,136 |
| 2025-09-22 | 2025-09-18 | 0.178 | 12,000 | +0 | 0.00% | 2,136 |
| 2025-09-19 | 2025-09-17 | 0.155 | 12,000 | +0 | 0.00% | 1,860 |
| 2025-09-18 | 2025-09-16 | 0.150 | 12,000 | +0 | 0.00% | 1,800 |
| 2025-09-17 | 2025-09-15 | 0.152 | 12,000 | +0 | 0.00% | 1,824 |
| 2025-09-16 | 2025-09-12 | 0.151 | 12,000 | +0 | 0.00% | 1,812 |
| 2025-09-15 | 2025-09-11 | 0.157 | 12,000 | +0 | 0.00% | 1,884 |
| 2025-09-12 | 2025-09-10 | 0.157 | 12,000 | +0 | 0.00% | 1,884 |
| 2025-09-11 | 2025-09-09 | 0.157 | 12,000 | +0 | 0.00% | 1,884 |
| 2025-09-10 | 2025-09-08 | 0.157 | 12,000 | +0 | 0.00% | 1,884 |
| 2025-09-09 | 2025-09-05 | 0.153 | 12,000 | +0 | 0.00% | 1,836 |
| 2025-09-08 | 2025-09-04 | 0.153 | 12,000 | +0 | 0.00% | 1,836 |
| 2025-09-05 | 2025-09-03 | 0.156 | 12,000 | +0 | 0.00% | 1,872 |
| 2025-09-04 | 2025-09-02 | 0.157 | 12,000 | +0 | 0.00% | 1,884 |
| 2025-09-03 | 2025-09-01 | 0.159 | 12,000 | +0 | 0.00% | 1,908 |
| 2025-09-02 | 2025-08-29 | 0.159 | 12,000 | +0 | 0.00% | 1,908 |
| 2025-09-01 | 2025-08-28 | 0.159 | 12,000 | +0 | 0.00% | 1,908 |
| 2025-08-29 | 2025-08-27 | 0.158 | 12,000 | +0 | 0.00% | 1,896 |
| 2025-08-28 | 2025-08-26 | 0.162 | 12,000 | +0 | 0.00% | 1,944 |
| 2025-08-27 | 2025-08-25 | 0.162 | 12,000 | +0 | 0.00% | 1,944 |
| 2025-08-26 | 2025-08-22 | 0.163 | 12,000 | +0 | 0.00% | 1,956 |
| 2025-08-25 | 2025-08-21 | 0.164 | 12,000 | +0 | 0.00% | 1,968 |
| 2025-08-22 | 2025-08-20 | 0.161 | 12,000 | +0 | 0.00% | 1,932 |
| 2025-08-21 | 2025-08-19 | 0.163 | 12,000 | +0 | 0.00% | 1,956 |
| 2025-08-20 | 2025-08-18 | 0.168 | 12,000 | +0 | 0.00% | 2,016 |
| 2025-08-19 | 2025-08-15 | 0.176 | 12,000 | +0 | 0.00% | 2,112 |
| 2025-08-18 | 2025-08-14 | 0.176 | 12,000 | +0 | 0.00% | 2,112 |
| 2025-08-15 | 2025-08-13 | 0.176 | 12,000 | +0 | 0.00% | 2,112 |
| 2025-08-14 | 2025-08-12 | 0.176 | 12,000 | +0 | 0.00% | 2,112 |
| 2025-08-13 | 2025-08-11 | 0.176 | 12,000 | +0 | 0.00% | 2,112 |
| 2025-08-12 | 2025-08-08 | 0.176 | 12,000 | +0 | 0.00% | 2,112 |
| 2025-08-11 | 2025-08-07 | 0.176 | 12,000 | +0 | 0.00% | 2,112 |
| 2025-08-08 | 2025-08-06 | 0.176 | 12,000 | +0 | 0.00% | 2,112 |
| 2025-08-07 | 2025-08-05 | 0.176 | 12,000 | +0 | 0.00% | 2,112 |
| 2025-08-06 | 2025-08-04 | 0.176 | 12,000 | +0 | 0.00% | 2,112 |
| 2025-08-05 | 2025-08-01 | 0.176 | 12,000 | +0 | 0.00% | 2,112 |
| 2025-08-04 | 2025-07-31 | 0.176 | 12,000 | +0 | 0.00% | 2,112 |
| 2025-08-01 | 2025-07-30 | 0.176 | 12,000 | +0 | 0.00% | 2,112 |
| 2025-07-31 | 2025-07-29 | 0.176 | 12,000 | +0 | 0.00% | 2,112 |
| 2025-07-30 | 2025-07-28 | 0.176 | 12,000 | +0 | 0.00% | 2,112 |
| 2025-07-29 | 2025-07-25 | 0.176 | 12,000 | +0 | 0.00% | 2,112 |
| 2025-07-28 | 2025-07-24 | 0.176 | 12,000 | +0 | 0.00% | 2,112 |
| 2025-07-25 | 2025-07-23 | 0.170 | 12,000 | +0 | 0.00% | 2,040 |
| 2025-07-24 | 2025-07-22 | 0.168 | 12,000 | +0 | 0.00% | 2,016 |
| 2025-07-23 | 2025-07-21 | 0.168 | 12,000 | +0 | 0.00% | 2,016 |
| 2025-07-22 | 2025-07-18 | 0.173 | 12,000 | +0 | 0.00% | 2,076 |
| 2025-07-21 | 2025-07-17 | 0.173 | 12,000 | +0 | 0.00% | 2,076 |
| 2025-07-18 | 2025-07-16 | 0.173 | 12,000 | +0 | 0.00% | 2,076 |
| 2025-07-17 | 2025-07-15 | 0.171 | 12,000 | +0 | 0.00% | 2,052 |
| 2025-07-16 | 2025-07-14 | 0.182 | 12,000 | +0 | 0.00% | 2,184 |
| 2025-07-15 | 2025-07-11 | 0.174 | 12,000 | +0 | 0.00% | 2,088 |
| 2025-07-14 | 2025-07-10 | 0.170 | 12,000 | +0 | 0.00% | 2,040 |
| 2025-07-11 | 2025-07-09 | 0.185 | 12,000 | +0 | 0.00% | 2,220 |
| 2025-07-10 | 2025-07-08 | 0.188 | 12,000 | -8,000 | 0.00% | 2,256 |
| 2025-07-09 | 2025-07-07 | 0.205 | 20,000 | +8,000 | 0.01% | 4,100 |
| 2025-05-30 | 2025-05-28 | 0.158 | 12,000 | -8,000 | 0.00% | 1,896 |
| 2025-05-02 | 2025-04-29 | 0.153 | 20,000 | +8,000 | 0.01% | 3,060 |
| 2022-07-22 | 2022-07-20 | 0.580 | 12,000 | -8,000 | 0.01% | 6,960 |
| 2022-07-19 | 2022-07-15 | 0.495 | 20,000 | +8,000 | 0.01% | 9,900 |
| 2022-07-18 | 2022-07-14 | 0.500 | 12,000 | -8,000 | 0.01% | 6,000 |
| 2022-07-14 | 2022-07-12 | 0.510 | 20,000 | +8,000 | 0.01% | 10,200 |
| 2022-07-12 | 2022-07-08 | 0.490 | 12,000 | -8,000 | 0.01% | 5,880 |
| 2022-07-07 | 2022-07-05 | 0.415 | 20,000 | +8,000 | 0.01% | 8,300 |
| 2022-03-14 | 2022-03-10 | 0.680 | 12,000 | -8,000 | 0.01% | 8,160 |
| 2022-03-10 | 2022-03-08 | 0.660 | 20,000 | +8,000 | 0.01% | 13,200 |
| 2021-12-28 | 2021-12-22 | 0.880 | 12,000 | -8,000 | 0.01% | 10,560 |
| 2021-12-22 | 2021-12-20 | 0.870 | 20,000 | +8,000 | 0.01% | 17,400 |
| 2021-12-21 | 2021-12-17 | 0.970 | 12,000 | -118,400 | 0.01% | 11,640 |
| 2021-12-17 | 2021-12-15 | 0.680 | 130,400 | -8,000 | 0.06% | 88,672 |
| 2021-12-15 | 2021-12-13 | 0.880 | 138,400 | +8,000 | 0.06% | 121,792 |
| 2021-07-29 | 2021-07-27 | 0.320 | 130,400 | -14,000 | 0.07% | 41,728 |
| 2021-07-22 | 2021-07-20 | 0.460 | 144,400 | -7,200 | 0.08% | 66,424 |
| 2021-07-20 | 2021-07-16 | 0.460 | 151,600 | +21,200 | 0.08% | 69,736 |
| 2021-07-05 | 2021-06-30 | 0.500 | 130,400 | -127,200 | 0.07% | 65,200 |
| 2021-07-02 | 2021-06-29 | 0.500 | 257,600 | -55,600 | 0.14% | 128,800 |
| 2021-06-11 | 2021-06-09 | 0.560 | 313,200 | +182,400 | 0.17% | 175,392 |
| 2021-05-27 | 2021-05-25 | 0.680 | 130,800 | +400 | 0.07% | 88,944 |
| 2021-05-18 | 2021-05-14 | 0.300 | 130,400 | +44,000 | 0.07% | 39,120 |
| 2021-02-26 | 2021-02-24 | 0.340 | 86,400 | -18,800 | 0.05% | 29,376 |
| 2021-02-25 | 2021-02-23 | 0.340 | 105,200 | +18,800 | 0.06% | 35,768 |
| 2021-02-05 | 2021-02-03 | 0.360 | 86,400 | -400 | 0.05% | 31,104 |
| 2021-01-20 | 2021-01-18 | 0.340 | 86,800 | +400 | 0.05% | 29,512 |
| 2021-01-06 | 2021-01-04 | 0.360 | 86,400 | -57,600 | 0.05% | 31,104 |
| 2021-01-05 | 2020-12-31 | 0.360 | 144,000 | -200,000 | 0.08% | 51,840 |
| 2020-10-22 | 2020-10-20 | 0.340 | 344,000 | -3,200 | 0.19% | 116,960 |
| 2020-10-16 | 2020-10-14 | 0.400 | 347,200 | -800 | 0.19% | 138,880 |
| 2020-10-05 | 2020-09-29 | 0.440 | 348,000 | -4,400 | 0.19% | 153,120 |
| 2020-09-22 | 2020-09-18 | 0.440 | 352,400 | +8,400 | 0.19% | 155,056 |
| 2020-07-21 | 2020-07-17 | 0.500 | 344,000 | -4,400 | 0.19% | 172,000 |
| 2020-07-20 | 2020-07-16 | 0.440 | 348,400 | +4,400 | 0.19% | 153,296 |
| 2020-07-15 | 2020-07-13 | 0.480 | 344,000 | -4,400 | 0.19% | 165,120 |
| 2020-07-14 | 2020-07-10 | 0.400 | 348,400 | +4,400 | 0.19% | 139,360 |
| 2020-04-03 | 2020-04-01 | 0.340 | 344,000 | +24,800 | 0.19% | 116,960 |
| 2020-03-18 | 2020-03-16 | 0.520 | 319,200 | +24,800 | 0.17% | 165,984 |
| 2020-01-07 | 2020-01-03 | 0.660 | 294,400 | -400 | 0.16% | 194,304 |
| 2020-01-02 | 2019-12-27 | 0.600 | 294,800 | +400 | 0.16% | 176,880 |
| 2019-11-27 | 2019-11-25 | 0.680 | 294,400 | -4,000 | 0.16% | 200,192 |
| 2019-11-19 | 2019-11-15 | 0.720 | 298,400 | -2,400 | 0.16% | 214,848 |
| 2019-11-18 | 2019-11-14 | 0.720 | 300,800 | +2,400 | 0.16% | 216,576 |
| 2019-11-14 | 2019-11-12 | 0.780 | 298,400 | -18,800 | 0.16% | 232,752 |
| 2019-11-13 | 2019-11-11 | 0.740 | 317,200 | +14,800 | 0.17% | 234,728 |
| 2019-11-05 | 2019-11-01 | 0.840 | 302,400 | -1,200 | 0.17% | 254,016 |
| 2019-11-04 | 2019-10-31 | 0.840 | 303,600 | +1,200 | 0.17% | 255,024 |
| 2019-10-25 | 2019-10-23 | 0.840 | 302,400 | -2,000 | 0.17% | 254,016 |
| 2019-10-24 | 2019-10-22 | 0.900 | 304,400 | +2,000 | 0.17% | 273,960 |
| 2019-10-14 | 2019-10-10 | 1.240 | 302,400 | -11,200 | 0.17% | 374,976 |
| 2019-10-11 | 2019-10-09 | 1.320 | 313,600 | +11,200 | 0.17% | 413,952 |
| 2019-10-09 | 2019-10-04 | 1.460 | 302,400 | -10,400 | 0.17% | 441,504 |
| 2019-10-04 | 2019-10-02 | 1.140 | 312,800 | -6,000 | 0.17% | 356,592 |
| 2019-10-03 | 2019-09-30 | 1.240 | 318,800 | +15,200 | 0.17% | 395,312 |
| 2019-10-02 | 2019-09-27 | 1.600 | 303,600 | +400 | 0.17% | 485,760 |
| 2019-09-30 | 2019-09-26 | 1.660 | 303,200 | +7,600 | 0.17% | 503,312 |
| 2019-09-27 | 2019-09-25 | 1.960 | 295,600 | -2,000 | 0.16% | 579,376 |
| 2019-09-26 | 2019-09-24 | 1.740 | 297,600 | +4,000 | 0.16% | 517,824 |
| 2019-07-16 | 2019-07-12 | 0.560 | 293,600 | +257,600 | 0.16% | 164,416 |
| 2019-05-09 | 2019-05-07 | 0.780 | 36,000 | -8,800 | 0.02% | 28,080 |
| 2019-05-03 | 2019-04-30 | 0.960 | 44,800 | +1,600 | 0.02% | 43,008 |
| 2019-05-02 | 2019-04-29 | 1.020 | 43,200 | -1,600 | 0.02% | 44,064 |
| 2019-04-26 | 2019-04-24 | 1.120 | 44,800 | -400 | 0.02% | 50,176 |
| 2019-04-23 | 2019-04-17 | 1.180 | 45,200 | +9,200 | 0.02% | 53,336 |
| 2019-03-05 | 2019-03-01 | 1.020 | 36,000 | -1,600 | 0.02% | 36,720 |
| 2019-03-04 | 2019-02-28 | 1.060 | 37,600 | +1,600 | 0.02% | 39,856 |
| 2019-01-10 | 2019-01-08 | 0.960 | 36,000 | -12,800 | 0.02% | 34,560 |
| 2019-01-08 | 2019-01-04 | 1.040 | 48,800 | -400 | 0.03% | 50,752 |
| 2019-01-07 | 2019-01-03 | 1.020 | 49,200 | -1,200 | 0.03% | 50,184 |
| 2019-01-04 | 2019-01-02 | 1.020 | 50,400 | -400 | 0.03% | 51,408 |
| 2018-12-27 | 2018-12-20 | 1.060 | 50,800 | +14,400 | 0.03% | 53,848 |
| 2018-12-21 | 2018-12-19 | 1.040 | 36,400 | -3,200 | 0.02% | 37,856 |
| 2018-12-19 | 2018-12-17 | 1.060 | 39,600 | -2,400 | 0.02% | 41,976 |
| 2018-12-18 | 2018-12-14 | 1.100 | 42,000 | -8,800 | 0.02% | 46,200 |
| 2018-12-17 | 2018-12-13 | 1.100 | 50,800 | +39,600 | 0.03% | 55,880 |
| 2018-12-03 | 2018-11-29 | 1.120 | 11,200 | -8,000 | 0.01% | 12,544 |
| 2018-11-26 | 2018-11-22 | 1.320 | 19,200 | +4,000 | 0.01% | 25,344 |
| 2018-11-23 | 2018-11-21 | 1.440 | 15,200 | -1,200 | 0.01% | 21,888 |
| 2018-11-22 | 2018-11-20 | 1.500 | 16,400 | +5,200 | 0.01% | 24,600 |
| 2018-11-21 | 2018-11-19 | 1.180 | 11,200 | -8,000 | 0.01% | 13,216 |
| 2018-11-20 | 2018-11-16 | 1.040 | 19,200 | +8,000 | 0.01% | 19,968 |
| 2018-10-15 | 2018-10-11 | 2.380 | 11,200 | -60,000 | 0.01% | 26,656 |
| 2018-10-12 | 2018-10-10 | 2.720 | 71,200 | -20,000 | 0.04% | 193,664 |
| 2018-10-11 | 2018-10-09 | 2.840 | 91,200 | +80,000 | 0.05% | 259,008 |
| 2018-10-08 | 2018-10-04 | 2.420 | 11,200 | -2,400 | 0.01% | 27,104 |
| 2018-10-05 | 2018-10-03 | 2.460 | 13,600 | +2,400 | 0.01% | 33,456 |
| 2018-08-10 | 2018-08-08 | 1.820 | 11,200 | -2,800 | 0.01% | 20,384 |
| 2018-08-09 | 2018-08-07 | 1.740 | 14,000 | +1,600 | 0.01% | 24,360 |
| 2018-08-08 | 2018-08-06 | 1.780 | 12,400 | -400 | 0.01% | 22,072 |
| 2018-08-03 | 2018-08-01 | 1.800 | 12,800 | +1,600 | 0.01% | 23,040 |
| 2018-06-19 | 2018-06-14 | 2.240 | 11,200 | -8,800 | 0.01% | 25,088 |
| 2018-06-15 | 2018-06-13 | 2.180 | 20,000 | +7,200 | 0.01% | 43,600 |
| 2018-06-05 | 2018-06-01 | 2.160 | 12,800 | +1,600 | 0.01% | 27,648 |
| 2018-03-05 | 2018-03-01 | 2.620 | 11,200 | -800 | 0.01% | 29,344 |
| 2018-03-01 | 2018-02-27 | 2.700 | 12,000 | +800 | 0.01% | 32,400 |
| 2018-02-23 | 2018-02-21 | 2.640 | 11,200 | -2,000 | 0.01% | 29,568 |
| 2018-02-22 | 2018-02-20 | 2.740 | 13,200 | +1,200 | 0.01% | 36,168 |
| 2018-02-21 | 2018-02-15 | 2.780 | 12,000 | -1,200 | 0.01% | 33,360 |
| 2018-02-20 | 2018-02-13 | 2.740 | 13,200 | +2,000 | 0.01% | 36,168 |
| 2018-01-29 | 2018-01-25 | 2.580 | 11,200 | -2,800 | 0.01% | 28,896 |
| 2018-01-26 | 2018-01-24 | 2.540 | 14,000 | +2,800 | 0.01% | 35,560 |
| 2016-11-30 | 2016-11-28 | 4.340 | 11,200 | -1,200 | 0.01% | 48,608 |
| 2016-11-25 | 2016-11-23 | 4.640 | 12,400 | +1,200 | 0.01% | 57,536 |
| 2016-09-22 | 2016-09-20 | 4.480 | 11,200 | -8,800 | 0.01% | 50,176 |
| 2016-09-14 | 2016-09-12 | 4.440 | 20,000 | -10,800 | 0.02% | 88,800 |
| 2016-09-13 | 2016-09-09 | 4.700 | 30,800 | +10,000 | 0.02% | 144,760 |
| 2016-09-12 | 2016-09-08 | 4.500 | 20,800 | +9,600 | 0.02% | 93,600 |
| 2016-05-09 | 2016-05-05 | 5.900 | 11,200 | -2,400 | 0.01% | 66,080 |
| 2016-05-06 | 2016-05-04 | 6.000 | 13,600 | +2,400 | 0.01% | 81,600 |
| 2015-06-18 | 2015-06-16 | 8.800 | 11,200 | -26,000 | 0.01% | 98,560 |
| 2015-06-12 | 2015-06-10 | 9.100 | 37,200 | -24,000 | 0.03% | 338,520 |
| 2015-06-11 | 2015-06-09 | 7.600 | 61,200 | +26,000 | 0.05% | 465,120 |
| 2015-06-10 | 2015-06-08 | 8.500 | 35,200 | +24,000 | 0.03% | 299,200 |
| 2015-06-05 | 2015-06-03 | 8.900 | 11,200 | -184,000 | 0.01% | 99,680 |
| 2015-05-19 | 2015-05-15 | 6.800 | 195,200 | +4,000 | 0.16% | 1,327,360 |
| 2015-05-18 | 2015-05-14 | 6.800 | 191,200 | -148,400 | 0.15% | 1,300,160 |
| 2015-05-15 | 2015-05-13 | 6.800 | 339,600 | -251,600 | 0.27% | 2,309,280 |
| 2015-05-14 | 2015-05-12 | 6.400 | 591,200 | -212,000 | 0.47% | 3,783,680 |
| 2015-05-13 | 2015-05-11 | 5.900 | 803,200 | -80,000 | 0.64% | 4,738,880 |
| 2015-05-11 | 2015-05-07 | 5.700 | 883,200 | -277,200 | 0.71% | 5,034,240 |
| 2015-05-08 | 2015-05-06 | 6.100 | 1,160,400 | -64,800 | 0.93% | 7,078,440 |
| 2015-05-05 | 2015-04-30 | 6.500 | 1,225,200 | +22,000 | 0.98% | 7,963,800 |
| 2015-05-04 | 2015-04-29 | 6.800 | 1,203,200 | -34,000 | 0.96% | 8,181,760 |
| 2015-04-28 | 2015-04-24 | 6.000 | 1,237,200 | +140,000 | 0.99% | 7,423,200 |
| 2015-04-27 | 2015-04-23 | 6.500 | 1,097,200 | +111,200 | 0.88% | 7,131,800 |
| 2015-04-24 | 2015-04-22 | 6.600 | 986,000 | +694,000 | 0.79% | 6,507,600 |
| 2015-04-23 | 2015-04-21 | 7.000 | 292,000 | -160,000 | 0.23% | 2,044,000 |
| 2015-04-22 | 2015-04-20 | 5.700 | 452,000 | +438,800 | 0.36% | 2,576,400 |
| 2015-04-20 | 2015-04-16 | 4.920 | 13,200 | -3,200 | 0.01% | 64,944 |
| 2015-04-16 | 2015-04-14 | 4.580 | 16,400 | -4,800 | 0.01% | 75,112 |
| 2015-04-01 | 2015-03-30 | 4.300 | 21,200 | -20,000 | 0.02% | 91,160 |
| 2014-12-15 | 2014-12-11 | 3.960 | 41,200 | -111,200 | 0.03% | 163,152 |
| 2014-12-12 | 2014-12-10 | 4.080 | 152,400 | -203,600 | 0.12% | 621,792 |
| 2014-12-11 | 2014-12-09 | 4.240 | 356,000 | -367,200 | 0.28% | 1,509,440 |
| 2014-12-03 | 2014-12-01 | 4.160 | 723,200 | +32,000 | 0.58% | 3,008,512 |
| 2014-11-27 | 2014-11-25 | 4.080 | 691,200 | -122,000 | 0.55% | 2,820,096 |
| 2014-11-26 | 2014-11-24 | 4.340 | 813,200 | -144,800 | 0.65% | 3,529,288 |
| 2014-11-25 | 2014-11-21 | 4.400 | 958,000 | +30,000 | 0.77% | 4,215,200 |
| 2014-11-20 | 2014-11-18 | 4.400 | 928,000 | +119,600 | 0.74% | 4,083,200 |
| 2014-11-19 | 2014-11-17 | 4.300 | 808,400 | +105,200 | 0.65% | 3,476,120 |
| 2014-11-14 | 2014-11-12 | 4.500 | 703,200 | -43,600 | 0.56% | 3,164,400 |
| 2014-11-10 | 2014-11-06 | 4.660 | 746,800 | -8,400 | 0.60% | 3,480,088 |
| 2014-11-06 | 2014-11-04 | 4.680 | 755,200 | +54,400 | 0.60% | 3,534,336 |
| 2014-10-28 | 2014-10-24 | 4.540 | 700,800 | +98,000 | 0.56% | 3,181,632 |
| 2014-10-24 | 2014-10-22 | 4.640 | 602,800 | +30,000 | 0.48% | 2,796,992 |
| 2014-10-20 | 2014-10-16 | 4.680 | 572,800 | -183,600 | 0.46% | 2,680,704 |
| 2014-10-17 | 2014-10-15 | 4.960 | 756,400 | -270,000 | 0.61% | 3,751,744 |
| 2014-10-16 | 2014-10-14 | 5.000 | 1,026,400 | -118,800 | 0.82% | 5,132,000 |
| 2014-10-15 | 2014-10-13 | 4.760 | 1,145,200 | +400 | 0.92% | 5,451,152 |
| 2014-10-09 | 2014-10-07 | 4.380 | 1,144,800 | +111,200 | 0.92% | 5,014,224 |
| 2014-10-08 | 2014-10-06 | 4.780 | 1,033,600 | -37,200 | 0.83% | 4,940,608 |
| 2014-10-07 | 2014-10-03 | 4.760 | 1,070,800 | -134,400 | 0.86% | 5,097,008 |
| 2014-10-06 | 2014-09-30 | 4.600 | 1,205,200 | -172,400 | 0.96% | 5,543,920 |
| 2014-10-03 | 2014-09-29 | 4.460 | 1,377,600 | -28,400 | 1.10% | 6,144,096 |
| 2014-09-29 | 2014-09-25 | 4.280 | 1,406,000 | +400 | 1.12% | 6,017,680 |
| 2014-09-23 | 2014-09-19 | 4.240 | 1,405,600 | -10,000 | 1.12% | 5,959,744 |
| 2014-09-17 | 2014-09-15 | 4.260 | 1,415,600 | -800 | 1.13% | 6,030,456 |
| 2014-09-10 | 2014-09-05 | 3.900 | 1,416,400 | -30,000 | 1.13% | 5,523,960 |
| 2014-09-02 | 2014-08-29 | 3.840 | 1,446,400 | -3,200 | 1.16% | 5,554,176 |
| 2014-08-29 | 2014-08-27 | 3.800 | 1,449,600 | +2,000 | 1.16% | 5,508,480 |
| 2014-08-20 | 2014-08-18 | 3.840 | 1,447,600 | +22,800 | 1.16% | 5,558,784 |
| 2014-08-19 | 2014-08-15 | 3.860 | 1,424,800 | +102,800 | 1.14% | 5,499,728 |
| 2014-08-13 | 2014-08-11 | 3.860 | 1,322,000 | +1,600 | 1.06% | 5,102,920 |
| 2014-08-12 | 2014-08-08 | 4.100 | 1,320,400 | +1,600 | 1.06% | 5,413,640 |
| 2014-08-11 | 2014-08-07 | 4.300 | 1,318,800 | +38,000 | 1.05% | 5,670,840 |
| 2014-08-07 | 2014-08-05 | 4.420 | 1,280,800 | -30,000 | 1.02% | 5,661,136 |
| 2014-08-06 | 2014-08-04 | 4.420 | 1,310,800 | -35,200 | 1.05% | 5,793,736 |
| 2014-07-30 | 2014-07-28 | 4.280 | 1,346,000 | +100,000 | 1.08% | 5,760,880 |
| 2014-07-28 | 2014-07-24 | 4.400 | 1,246,000 | -60,400 | 1.00% | 5,482,400 |
| 2014-07-25 | 2014-07-23 | 4.380 | 1,306,400 | -20,400 | 1.04% | 5,722,032 |
| 2014-07-22 | 2014-07-18 | 4.420 | 1,326,800 | +42,000 | 1.06% | 5,864,456 |
| 2014-07-21 | 2014-07-17 | 4.420 | 1,284,800 | +55,200 | 1.03% | 5,678,816 |
| 2014-07-18 | 2014-07-16 | 4.480 | 1,229,600 | +30,000 | 0.98% | 5,508,608 |
| 2014-07-17 | 2014-07-15 | 4.500 | 1,199,600 | +34,000 | 0.96% | 5,398,200 |
| 2014-07-16 | 2014-07-14 | 4.560 | 1,165,600 | -53,200 | 0.93% | 5,315,136 |
| 2014-07-14 | 2014-07-10 | 4.500 | 1,218,800 | +20,400 | 0.97% | 5,484,600 |
| 2014-07-11 | 2014-07-09 | 4.480 | 1,198,400 | +149,600 | 0.96% | 5,368,832 |
| 2014-07-10 | 2014-07-08 | 4.540 | 1,048,800 | +120,800 | 0.84% | 4,761,552 |
| 2014-07-09 | 2014-07-07 | 4.520 | 928,000 | +122,000 | 0.74% | 4,194,560 |
| 2014-07-08 | 2014-07-04 | 4.600 | 806,000 | +58,000 | 0.64% | 3,707,600 |
| 2014-07-07 | 2014-07-03 | 4.680 | 748,000 | -156,000 | 0.60% | 3,500,640 |
| 2014-07-04 | 2014-07-02 | 4.440 | 904,000 | +55,200 | 0.72% | 4,013,760 |
| 2014-07-03 | 2014-06-30 | 4.400 | 848,800 | +265,600 | 0.68% | 3,734,720 |
| 2014-07-02 | 2014-06-27 | 4.440 | 583,200 | +34,000 | 0.47% | 2,589,408 |
| 2014-06-26 | 2014-06-24 | 4.440 | 549,200 | +4,000 | 0.44% | 2,438,448 |
| 2014-06-25 | 2014-06-23 | 4.640 | 545,200 | +60,000 | 0.44% | 2,529,728 |
| 2014-06-24 | 2014-06-20 | 4.660 | 485,200 | +219,200 | 0.39% | 2,261,032 |
| 2014-06-23 | 2014-06-19 | 4.660 | 266,000 | +154,800 | 0.21% | 1,239,560 |
| 2014-06-19 | 2014-06-17 | 4.900 | 111,200 | +60,000 | 0.09% | 544,880 |
| 2014-06-18 | 2014-06-16 | 5.400 | 51,200 | -41,200 | 0.04% | 276,480 |
| 2014-06-17 | 2014-06-13 | 5.200 | 92,400 | +40,000 | 0.07% | 480,480 |
| 2014-06-16 | 2014-06-12 | 5.200 | 52,400 | +30,000 | 0.04% | 272,480 |
| 2014-06-13 | 2014-06-11 | 5.400 | 22,400 | -252,000 | 0.02% | 120,960 |
| 2014-06-09 | 2014-06-05 | 4.220 | 274,400 | +30,000 | 0.22% | 1,157,968 |
| 2014-06-06 | 2014-06-04 | 4.340 | 244,400 | +60,000 | 0.20% | 1,060,696 |
| 2014-06-05 | 2014-06-03 | 4.140 | 184,400 | +100,000 | 0.15% | 763,416 |
| 2014-06-04 | 2014-05-30 | 4.040 | 84,400 | +60,000 | 0.07% | 340,976 |
| 2014-05-28 | 2014-05-26 | 4.580 | 24,400 | -169,200 | 0.02% | 111,752 |
| 2014-05-27 | 2014-05-23 | 4.080 | 193,600 | +50,000 | 0.15% | 789,888 |
| 2014-05-23 | 2014-05-21 | 3.940 | 143,600 | +79,200 | 0.11% | 565,784 |
| 2014-05-22 | 2014-05-20 | 4.200 | 64,400 | +39,200 | 0.05% | 270,480 |
| 2014-05-20 | 2014-05-16 | 4.540 | 25,200 | +400 | 0.02% | 114,408 |
| 2014-05-19 | 2014-05-15 | 4.480 | 24,800 | -22,400 | 0.02% | 111,104 |
| 2014-05-16 | 2014-05-14 | 5.300 | 47,200 | +18,800 | 0.04% | 250,160 |
| 2013-03-07 | 2013-03-05 | 4.300 | 28,400 | -50,000 | 0.02% | 122,120 |
| 2013-02-25 | 2013-02-21 | 4.900 | 78,400 | +4,000 | 0.06% | 384,160 |
| 2013-02-06 | 2013-02-04 | 4.000 | 74,400 | -39,200 | 0.06% | 297,600 |
| 2013-02-05 | 2013-02-01 | 3.600 | 113,600 | +39,200 | 0.09% | 408,960 |
| 2012-11-01 | 2012-10-30 | 3.120 | 74,400 | -400 | 0.06% | 232,128 |
| 2012-09-24 | 2012-09-20 | 2.900 | 74,800 | +400 | 0.06% | 216,920 |
| 2012-07-31 | 2012-07-27 | 3.200 | 74,400 | +1,600 | 0.06% | 238,080 |
| 2011-11-15 | 2011-11-11 | 3.400 | 72,800 | -2,000 | 0.06% | 247,520 |
| 2011-05-09 | 2011-05-05 | 8.600 | 74,800 | +5,600 | 0.06% | 643,280 |
| 2011-03-31 | 2011-03-29 | 9.600 | 69,200 | -5,200 | 0.06% | 664,320 |
| 2011-03-30 | 2011-03-28 | 9.500 | 74,400 | -4,800 | 0.06% | 706,800 |
| 2011-03-25 | 2011-03-23 | 9.100 | 79,200 | +10,000 | 0.07% | 720,720 |
| 2011-03-21 | 2011-03-17 | 8.600 | 69,200 | -5,200 | 0.06% | 595,120 |
| 2011-03-15 | 2011-03-11 | 9.200 | 74,400 | -4,800 | 0.06% | 684,480 |
| 2011-03-11 | 2011-03-09 | 9.200 | 79,200 | +10,000 | 0.07% | 728,640 |
| 2011-02-22 | 2011-02-18 | 10.200 | 69,200 | +2,000 | 0.06% | 705,840 |
| 2011-02-14 | 2011-02-10 | 9.700 | 67,200 | -1,600 | 0.06% | 651,840 |
| 2011-02-11 | 2011-02-09 | 9.900 | 68,800 | +1,600 | 0.06% | 681,120 |
| 2011-02-10 | 2011-02-08 | 10.400 | 67,200 | -400 | 0.06% | 698,880 |
| 2011-02-09 | 2011-02-07 | 10.800 | 67,600 | -4,400 | 0.06% | 730,080 |
| 2011-01-31 | 2011-01-27 | 9.900 | 72,000 | +4,800 | 0.06% | 712,800 |
| 2010-10-05 | 2010-09-30 | 12.000 | 67,200 | -15,200 | 0.06% | 806,400 |
| 2010-09-30 | 2010-09-28 | 9.900 | 82,400 | -9,200 | 0.07% | 815,760 |
| 2010-09-29 | 2010-09-27 | 10.200 | 91,600 | +9,200 | 0.08% | 934,320 |
| 2010-09-16 | 2010-09-14 | 9.300 | 82,400 | +15,200 | 0.07% | 766,320 |
| 2010-09-09 | 2010-09-07 | 7.400 | 67,200 | -52,800 | 0.06% | 497,280 |
| 2010-08-20 | 2010-08-18 | 7.400 | 120,000 | -17,200 | 0.11% | 888,000 |
| 2010-08-18 | 2010-08-16 | 7.500 | 137,200 | -69,600 | 0.12% | 1,029,000 |
| 2010-08-11 | 2010-08-09 | 7.500 | 206,800 | -9,200 | 0.19% | 1,551,000 |
| 2010-08-02 | 2010-07-29 | 7.700 | 216,000 | +21,600 | 0.19% | 1,663,200 |
| 2010-07-30 | 2010-07-28 | 7.800 | 194,400 | +22,400 | 0.17% | 1,516,320 |
| 2010-07-22 | 2010-07-20 | 7.400 | 172,000 | -800 | 0.15% | 1,272,800 |
| 2010-07-05 | 2010-06-30 | 7.600 | 172,800 | -10,000 | 0.15% | 1,313,280 |
| 2010-05-25 | 2010-05-20 | 8.000 | 182,800 | -74,800 | 0.16% | 1,462,400 |
| 2010-05-19 | 2010-05-17 | 8.700 | 257,600 | -80,000 | 0.23% | 2,241,120 |
| 2010-05-03 | 2010-04-29 | 8.000 | 337,600 | -75,600 | 0.30% | 2,700,800 |
| 2010-04-23 | 2010-04-21 | 8.400 | 413,200 | -48,000 | 0.37% | 3,470,880 |
| 2010-04-12 | 2010-04-08 | 9.000 | 461,200 | -27,600 | 0.41% | 4,150,800 |
| 2010-03-29 | 2010-03-25 | 8.600 | 488,800 | -15,600 | 0.44% | 4,203,680 |
| 2010-03-18 | 2010-03-16 | 8.400 | 504,400 | -25,200 | 0.45% | 4,236,960 |
| 2010-03-17 | 2010-03-15 | 7.800 | 529,600 | +286,400 | 0.47% | 4,130,880 |
| 2010-03-03 | 2010-03-01 | 7.900 | 243,200 | -243,200 | 0.22% | 1,921,280 |
| 2010-03-02 | 2010-02-26 | 8.000 | 486,400 | +40,000 | 0.44% | 3,891,200 |
| 2010-02-26 | 2010-02-24 | 7.800 | 446,400 | +17,600 | 0.40% | 3,481,920 |
| 2010-02-25 | 2010-02-23 | 7.300 | 428,800 | +8,000 | 0.38% | 3,130,240 |
| 2010-02-18 | 2010-02-12 | 7.600 | 420,800 | +16,000 | 0.38% | 3,198,080 |
| 2010-02-17 | 2010-02-11 | 7.600 | 404,800 | -1,600 | 0.36% | 3,076,480 |
| 2010-02-12 | 2010-02-10 | 7.700 | 406,400 | -8,000 | 0.36% | 3,129,280 |
| 2010-02-03 | 2010-02-01 | 8.400 | 414,400 | +41,600 | 0.37% | 3,480,960 |
| 2010-02-01 | 2010-01-28 | 7.100 | 372,800 | +68,800 | 0.33% | 2,646,880 |
| 2010-01-29 | 2010-01-27 | 7.200 | 304,000 | +27,200 | 0.27% | 2,188,800 |
| 2010-01-22 | 2010-01-20 | 7.800 | 276,800 | -118,400 | 0.25% | 2,159,040 |
| 2010-01-19 | 2010-01-15 | 7.200 | 395,200 | +4,800 | 0.35% | 2,845,440 |
| 2010-01-18 | 2010-01-14 | 7.900 | 390,400 | +68,800 | 0.35% | 3,084,160 |
| 2010-01-15 | 2010-01-13 | 7.700 | 321,600 | +14,400 | 0.29% | 2,476,320 |
| 2010-01-14 | 2010-01-12 | 8.300 | 307,200 | +4,800 | 0.28% | 2,549,760 |
| 2010-01-11 | 2010-01-07 | 8.700 | 302,400 | +78,400 | 0.27% | 2,630,880 |
| 2010-01-08 | 2010-01-06 | 9.600 | 224,000 | +145,600 | 0.20% | 2,150,400 |
| 2010-01-07 | 2010-01-05 | 9.500 | 78,400 | +41,600 | 0.07% | 744,800 |
| 2010-01-04 | 2009-12-29 | 8.000 | 36,800 | -3,200 | 0.03% | 294,400 |
| 2009-12-30 | 2009-12-28 | 9.100 | 40,000 | -16,000 | 0.04% | 364,000 |
| 2009-12-29 | 2009-12-24 | 6.300 | 56,000 | -8,000 | 0.05% | 352,800 |
| 2009-12-01 | 2009-11-27 | 1.750 | 64,000 | -26,746,400 | 0.06% | 112,000 |
| 2009-03-03 | 2009-02-27 | 1.910 | 26,810,400 | +13,405,200 | 24.01% | 51,207,864 |
| 2009-02-17 | 2009-02-13 | 2.075 | 13,405,200 | -13,405,200 | 12.01% | 27,815,790 |
| 2008-12-11 | 2008-12-09 | 0.895 | 26,810,400 | +26,810,400 | 24.01% | 23,995,308 |
| 2008-11-28 | 2008-11-26 | 0.950 | 0 | -26,810,400 | ||
| 2008-05-20 | 2008-05-16 | 3.100 | 26,810,400 | -240,000 | 46.51% | 83,112,240 |
| 2008-03-03 | 2008-02-28 | 3.250 | 27,050,400 | -9,600 | 46.92% | 87,913,800 |
| 2008-02-18 | 2008-02-14 | 3.000 | 27,060,000 | -4,000 | 46.94% | 81,180,000 |
| 2008-01-24 | 2008-01-22 | 3.200 | 27,064,000 | -268,000 | 47.99% | 86,604,800 |
| 2007-12-14 | 2007-12-12 | 5.500 | 27,332,000 | +20,000 | 48.46% | 150,326,000 |
| 2007-12-07 | 2007-12-05 | 6.250 | 27,312,000 | +31,200 | 48.43% | 170,700,000 |
| 2007-11-12 | 2007-11-08 | 7.100 | 27,280,800 | -8,000 | 48.37% | 193,693,680 |
| 2007-11-01 | 2007-10-30 | 6.300 | 27,288,800 | +8,000 | 48.39% | 171,919,440 |
| 2007-10-31 | 2007-10-29 | 6.700 | 27,280,800 | +8,000 | 48.37% | 182,781,360 |
| 2007-10-09 | 2007-10-05 | 7.750 | 27,272,800 | +12,000 | 48.36% | 211,364,200 |
| 2007-09-28 | 2007-09-25 | 7.000 | 27,260,800 | -8,000 | 48.34% | 190,825,600 |
| 2007-09-19 | 2007-09-17 | 6.600 | 27,268,800 | +12,000 | 48.35% | 179,974,080 |
| 2007-09-18 | 2007-09-14 | 6.350 | 27,256,800 | +240,000 | 48.33% | 173,080,680 |
| 2007-09-17 | 2007-09-13 | 6.100 | 27,016,800 | +8,000 | 47.90% | 164,802,480 |
| 2007-09-11 | 2007-09-07 | 5.500 | 27,008,800 | +16,000 | 47.89% | 148,548,400 |
| 2007-09-07 | 2007-09-05 | 6.000 | 26,992,800 | -4,000 | 47.86% | 161,956,800 |
| 2007-08-29 | 2007-08-27 | 5.000 | 26,996,800 | +4,000 | 47.87% | 134,984,000 |
| 2007-08-28 | 2007-08-24 | 4.800 | 26,992,800 | +242,400 | 47.86% | 129,565,440 |
| 2007-08-23 | 2007-08-21 | 3.450 | 26,750,400 | +26,746,400 | 47.43% | 92,288,880 |
| 2007-08-13 | 2007-08-09 | 4.000 | 4,000 | -20,000 | 0.01% | 16,000 |
| 2007-08-07 | 2007-08-03 | 4.650 | 24,000 | -9,600 | 0.04% | 111,600 |
| 2007-08-03 | 2007-08-01 | 5.650 | 33,600 | +29,600 | 0.06% | 189,840 |
| 2007-08-02 | 2007-07-31 | 6.050 | 4,000 | -29,600 | 0.01% | 24,200 |
| 2007-08-01 | 2007-07-30 | 5.200 | 33,600 | +29,600 | 0.06% | 174,720 |
| 2007-06-26 | 2007-06-22 | 4.700 | 4,000 | 0.01% | 18,800 |
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