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 | 3.720 | 16,000 | +0 | 0.00% | 59,520 |
| 2025-10-13 | 2025-10-09 | 3.840 | 16,000 | +0 | 0.00% | 61,440 |
| 2025-10-10 | 2025-10-08 | 4.000 | 16,000 | +16,000 | 0.00% | 64,000 |
| 2025-09-09 | 2025-09-05 | 3.510 | 0 | -8,000 | ||
| 2025-09-08 | 2025-09-04 | 3.310 | 8,000 | +8,000 | 0.00% | 26,480 |
| 2025-04-09 | 2025-04-07 | 1.740 | 0 | -12,000 | ||
| 2025-04-07 | 2025-04-02 | 1.810 | 12,000 | -32,000 | 0.00% | 21,720 |
| 2025-04-03 | 2025-04-01 | 1.810 | 44,000 | +44,000 | 0.01% | 79,640 |
| 2025-03-28 | 2025-03-26 | 1.910 | 0 | -4,000 | ||
| 2025-03-27 | 2025-03-25 | 2.000 | 4,000 | +4,000 | 0.00% | 8,000 |
| 2025-03-18 | 2025-03-14 | 1.150 | 0 | -4,000 | ||
| 2025-03-14 | 2025-03-12 | 1.090 | 4,000 | +4,000 | 0.00% | 4,360 |
| 2025-03-13 | 2025-03-11 | 1.100 | 0 | -20,000 | ||
| 2025-03-12 | 2025-03-10 | 1.000 | 20,000 | +20,000 | 0.00% | 20,000 |
| 2025-02-24 | 2025-02-20 | 0.380 | 0 | -16,000 | ||
| 2025-02-21 | 2025-02-19 | 0.350 | 16,000 | +12,000 | 0.00% | 5,600 |
| 2025-02-20 | 2025-02-18 | 0.435 | 4,000 | +4,000 | 0.00% | 1,740 |
| 2022-10-28 | 2022-10-26 | 0.455 | 0 | -8,000 | ||
| 2022-10-27 | 2022-10-25 | 0.430 | 8,000 | +8,000 | 0.00% | 3,440 |
| 2022-09-23 | 2022-09-21 | 0.460 | 0 | -4,000 | ||
| 2022-09-21 | 2022-09-19 | 0.475 | 4,000 | +4,000 | 0.00% | 1,900 |
| 2022-08-15 | 2022-08-11 | 0.560 | 0 | -80,000 | ||
| 2022-06-30 | 2022-06-28 | 0.460 | 80,000 | -32,000 | 0.01% | 36,800 |
| 2022-06-29 | 2022-06-27 | 0.430 | 112,000 | +32,000 | 0.02% | 48,160 |
| 2022-06-22 | 2022-06-20 | 0.390 | 80,000 | -48,000 | 0.01% | 31,200 |
| 2022-06-17 | 2022-06-15 | 0.270 | 128,000 | +40,000 | 0.02% | 34,560 |
| 2022-06-16 | 2022-06-14 | 0.270 | 88,000 | -8,000 | 0.02% | 23,760 |
| 2022-06-15 | 2022-06-13 | 0.250 | 96,000 | +8,000 | 0.02% | 24,000 |
| 2022-06-14 | 2022-06-10 | 0.248 | 88,000 | +8,000 | 0.02% | 21,824 |
| 2021-05-28 | 2021-05-26 | 0.620 | 80,000 | -24,000 | 0.01% | 49,600 |
| 2021-05-27 | 2021-05-25 | 0.600 | 104,000 | +24,000 | 0.02% | 62,400 |
| 2021-05-26 | 2021-05-24 | 0.610 | 80,000 | -8,000 | 0.01% | 48,800 |
| 2021-05-14 | 2021-05-12 | 0.740 | 88,000 | +4,000 | 0.02% | 65,120 |
| 2021-05-12 | 2021-05-10 | 0.740 | 84,000 | +4,000 | 0.02% | 62,160 |
| 2021-03-09 | 2021-03-05 | 1.290 | 80,000 | -24,000 | 0.02% | 103,200 |
| 2021-03-08 | 2021-03-04 | 1.010 | 104,000 | -4,000 | 0.03% | 105,040 |
| 2021-03-03 | 2021-03-01 | 1.070 | 108,000 | -8,000 | 0.03% | 115,560 |
| 2021-02-26 | 2021-02-24 | 1.200 | 116,000 | +36,000 | 0.03% | 139,200 |
| 2020-05-27 | 2020-05-25 | 0.620 | 80,000 | -1,600 | 0.03% | 49,600 |
| 2020-05-26 | 2020-05-22 | 0.610 | 81,600 | +1,600 | 0.03% | 49,776 |
| 2020-05-06 | 2020-05-04 | 0.760 | 80,000 | -2,000 | 0.03% | 60,800 |
| 2020-04-14 | 2020-04-08 | 0.560 | 82,000 | -3,600 | 0.03% | 45,920 |
| 2020-03-31 | 2020-03-27 | 0.560 | 85,600 | -1,200 | 0.03% | 47,936 |
| 2020-03-26 | 2020-03-24 | 0.520 | 86,800 | -400 | 0.03% | 45,136 |
| 2020-03-25 | 2020-03-23 | 0.510 | 87,200 | +4,000 | 0.03% | 44,472 |
| 2020-03-19 | 2020-03-17 | 0.670 | 83,200 | -1,600 | 0.03% | 55,744 |
| 2020-03-18 | 2020-03-16 | 0.620 | 84,800 | +2,800 | 0.03% | 52,576 |
| 2019-12-03 | 2019-11-29 | 0.970 | 82,000 | -1,200 | 0.03% | 79,540 |
| 2019-11-29 | 2019-11-27 | 0.940 | 83,200 | +1,200 | 0.03% | 78,208 |
| 2019-09-23 | 2019-09-19 | 1.090 | 82,000 | -2,800 | 0.03% | 89,380 |
| 2019-09-20 | 2019-09-18 | 1.090 | 84,800 | +2,800 | 0.03% | 92,432 |
| 2019-09-10 | 2019-09-06 | 1.130 | 82,000 | -400 | 0.03% | 92,660 |
| 2019-09-09 | 2019-09-05 | 1.220 | 82,400 | -400 | 0.03% | 100,528 |
| 2019-09-06 | 2019-09-04 | 1.220 | 82,800 | +800 | 0.03% | 101,016 |
| 2019-08-16 | 2019-08-14 | 1.280 | 82,000 | -400 | 0.03% | 104,960 |
| 2019-08-15 | 2019-08-13 | 1.270 | 82,400 | -400 | 0.03% | 104,648 |
| 2019-08-09 | 2019-08-07 | 1.300 | 82,800 | +800 | 0.03% | 107,640 |
| 2019-07-18 | 2019-07-16 | 1.390 | 82,000 | -5,600 | 0.03% | 113,980 |
| 2019-07-17 | 2019-07-15 | 1.300 | 87,600 | -8,400 | 0.03% | 113,880 |
| 2019-07-15 | 2019-07-11 | 1.290 | 96,000 | -1,200 | 0.03% | 123,840 |
| 2019-07-12 | 2019-07-10 | 1.270 | 97,200 | +15,200 | 0.03% | 123,444 |
| 2019-05-09 | 2019-05-07 | 1.550 | 82,000 | -400 | 0.03% | 127,100 |
| 2019-05-06 | 2019-05-02 | 1.600 | 82,400 | -400 | 0.03% | 131,840 |
| 2019-05-02 | 2019-04-29 | 1.640 | 82,800 | -4,800 | 0.03% | 135,792 |
| 2019-04-30 | 2019-04-26 | 1.600 | 87,600 | -9,600 | 0.03% | 140,160 |
| 2019-04-29 | 2019-04-25 | 1.580 | 97,200 | -154,000 | 0.03% | 153,576 |
| 2019-04-26 | 2019-04-24 | 1.650 | 251,200 | -4,800 | 0.08% | 414,480 |
| 2019-04-25 | 2019-04-23 | 1.650 | 256,000 | +3,200 | 0.08% | 422,400 |
| 2019-04-24 | 2019-04-18 | 1.540 | 252,800 | -4,000 | 0.08% | 389,312 |
| 2019-04-23 | 2019-04-17 | 1.480 | 256,800 | +172,400 | 0.08% | 380,064 |
| 2019-04-18 | 2019-04-16 | 1.680 | 84,400 | +2,400 | 0.03% | 141,792 |
| 2019-04-11 | 2019-04-09 | 2.090 | 82,000 | -5,600 | 0.03% | 171,380 |
| 2019-04-10 | 2019-04-08 | 2.060 | 87,600 | +5,600 | 0.03% | 180,456 |
| 2019-04-09 | 2019-04-04 | 2.110 | 82,000 | -204,000 | 0.03% | 173,020 |
| 2019-04-08 | 2019-04-03 | 1.980 | 286,000 | -14,400 | 0.09% | 566,280 |
| 2019-04-04 | 2019-04-02 | 1.490 | 300,400 | -60,400 | 0.10% | 447,596 |
| 2019-04-03 | 2019-04-01 | 1.100 | 360,800 | +4,800 | 0.11% | 396,880 |
| 2019-04-02 | 2019-03-29 | 1.020 | 356,000 | -800 | 0.11% | 363,120 |
| 2019-04-01 | 2019-03-28 | 1.020 | 356,800 | -26,800 | 0.11% | 363,936 |
| 2019-03-29 | 2019-03-27 | 0.970 | 383,600 | +22,400 | 0.12% | 372,092 |
| 2019-03-28 | 2019-03-26 | 1.060 | 361,200 | +1,200 | 0.11% | 382,872 |
| 2019-03-27 | 2019-03-25 | 0.960 | 360,000 | -2,000 | 0.11% | 345,600 |
| 2019-03-26 | 2019-03-22 | 0.910 | 362,000 | +4,000 | 0.12% | 329,420 |
| 2019-03-25 | 2019-03-21 | 1.000 | 358,000 | -6,400 | 0.11% | 358,000 |
| 2019-03-22 | 2019-03-20 | 1.080 | 364,400 | +9,200 | 0.12% | 393,552 |
| 2019-03-21 | 2019-03-19 | 1.140 | 355,200 | +1,600 | 0.11% | 404,928 |
| 2019-02-25 | 2019-02-21 | 0.740 | 353,600 | +5,600 | 0.11% | 261,664 |
| 2019-01-22 | 2019-01-18 | 0.700 | 348,000 | +53,600 | 0.11% | 243,600 |
| 2019-01-11 | 2019-01-09 | 0.730 | 294,400 | +49,600 | 0.09% | 214,912 |
| 2019-01-10 | 2019-01-08 | 0.730 | 244,800 | +54,800 | 0.08% | 178,704 |
| 2018-08-10 | 2018-08-08 | 1.100 | 190,000 | -3,200 | 0.06% | 209,000 |
| 2018-08-09 | 2018-08-07 | 1.100 | 193,200 | +3,200 | 0.06% | 212,520 |
| 2018-08-07 | 2018-08-03 | 1.150 | 190,000 | -8,000 | 0.06% | 218,500 |
| 2018-08-06 | 2018-08-02 | 1.150 | 198,000 | -12,400 | 0.06% | 227,700 |
| 2018-08-03 | 2018-08-01 | 1.050 | 210,400 | +20,400 | 0.07% | 220,920 |
| 2018-07-06 | 2018-07-04 | 1.730 | 190,000 | -400 | 0.06% | 328,700 |
| 2018-07-05 | 2018-07-03 | 1.720 | 190,400 | +400 | 0.06% | 327,488 |
| 2018-06-28 | 2018-06-26 | 1.890 | 190,000 | -1,200 | 0.06% | 359,100 |
| 2018-06-25 | 2018-06-21 | 1.900 | 191,200 | +1,200 | 0.06% | 363,280 |
| 2018-05-30 | 2018-05-28 | 2.030 | 190,000 | -1,200 | 0.06% | 385,700 |
| 2018-05-28 | 2018-05-24 | 1.860 | 191,200 | -1,600 | 0.06% | 355,632 |
| 2018-05-25 | 2018-05-23 | 1.810 | 192,800 | -1,200 | 0.06% | 348,968 |
| 2018-05-18 | 2018-05-16 | 1.950 | 194,000 | +400 | 0.06% | 378,300 |
| 2018-05-17 | 2018-05-15 | 1.960 | 193,600 | +3,600 | 0.06% | 379,456 |
| 2018-03-20 | 2018-03-16 | 2.440 | 190,000 | -14,000 | 0.06% | 463,600 |
| 2018-03-16 | 2018-03-14 | 2.450 | 204,000 | -800 | 0.06% | 499,800 |
| 2018-03-15 | 2018-03-13 | 2.440 | 204,800 | +14,800 | 0.07% | 499,712 |
| 2018-01-29 | 2018-01-25 | 1.730 | 190,000 | -2,400 | 0.06% | 328,700 |
| 2018-01-26 | 2018-01-24 | 1.660 | 192,400 | +400 | 0.06% | 319,384 |
| 2018-01-24 | 2018-01-22 | 1.700 | 192,000 | -12,000 | 0.06% | 326,400 |
| 2018-01-23 | 2018-01-19 | 1.720 | 204,000 | +4,000 | 0.06% | 350,880 |
| 2018-01-18 | 2018-01-16 | 1.900 | 200,000 | +10,000 | 0.06% | 380,000 |
| 2018-01-12 | 2018-01-10 | 1.880 | 190,000 | -2,800 | 0.06% | 357,200 |
| 2018-01-10 | 2018-01-08 | 1.880 | 192,800 | -400 | 0.06% | 362,464 |
| 2018-01-09 | 2018-01-05 | 1.870 | 193,200 | +1,200 | 0.06% | 361,284 |
| 2018-01-08 | 2018-01-04 | 1.860 | 192,000 | +2,000 | 0.06% | 357,120 |
| 2017-12-14 | 2017-12-12 | 1.960 | 190,000 | -2,000 | 0.06% | 372,400 |
| 2017-12-13 | 2017-12-11 | 1.900 | 192,000 | +2,000 | 0.06% | 364,800 |
| 2017-11-20 | 2017-11-16 | 2.280 | 190,000 | -18,800 | 0.06% | 433,200 |
| 2017-11-17 | 2017-11-15 | 2.300 | 208,800 | +18,800 | 0.07% | 480,240 |
| 2017-10-26 | 2017-10-24 | 2.480 | 190,000 | -4,400 | 0.06% | 471,200 |
| 2017-10-24 | 2017-10-20 | 2.600 | 194,400 | +4,400 | 0.06% | 505,440 |
| 2017-10-20 | 2017-10-18 | 2.750 | 190,000 | -202,800 | 0.06% | 522,500 |
| 2017-10-19 | 2017-10-17 | 3.000 | 392,800 | +210,000 | 0.12% | 1,178,400 |
| 2017-10-18 | 2017-10-16 | 2.550 | 182,800 | +8,800 | 0.06% | 466,140 |
| 2017-10-06 | 2017-10-03 | 2.450 | 174,000 | -4,800 | 0.06% | 426,300 |
| 2017-10-03 | 2017-09-28 | 2.430 | 178,800 | +4,800 | 0.06% | 434,484 |
| 2017-09-06 | 2017-09-04 | 2.500 | 174,000 | -5,600 | 0.06% | 435,000 |
| 2017-09-04 | 2017-08-31 | 2.600 | 179,600 | -2,800 | 0.06% | 466,960 |
| 2017-09-01 | 2017-08-30 | 2.700 | 182,400 | +8,400 | 0.06% | 492,480 |
| 2017-08-31 | 2017-08-29 | 2.700 | 174,000 | -400 | 0.06% | 469,800 |
| 2017-08-30 | 2017-08-28 | 2.500 | 174,400 | +400 | 0.06% | 436,000 |
| 2017-08-29 | 2017-08-25 | 2.550 | 174,000 | -4,400 | 0.06% | 443,700 |
| 2017-08-28 | 2017-08-24 | 2.500 | 178,400 | +4,400 | 0.06% | 446,000 |
| 2017-08-15 | 2017-08-11 | 2.490 | 174,000 | -800 | 0.06% | 433,260 |
| 2017-08-14 | 2017-08-10 | 2.500 | 174,800 | +400 | 0.06% | 437,000 |
| 2017-08-11 | 2017-08-09 | 2.500 | 174,400 | +400 | 0.06% | 436,000 |
| 2017-08-08 | 2017-08-04 | 2.550 | 174,000 | -9,600 | 0.06% | 443,700 |
| 2017-08-07 | 2017-08-03 | 2.600 | 183,600 | +9,600 | 0.06% | 477,360 |
| 2017-08-01 | 2017-07-28 | 2.650 | 174,000 | -2,800 | 0.06% | 461,100 |
| 2017-07-31 | 2017-07-27 | 2.650 | 176,800 | -800 | 0.06% | 468,520 |
| 2017-07-28 | 2017-07-26 | 2.700 | 177,600 | +3,600 | 0.06% | 479,520 |
| 2017-07-19 | 2017-07-17 | 2.750 | 174,000 | -6,800 | 0.06% | 478,500 |
| 2017-07-18 | 2017-07-14 | 2.900 | 180,800 | +6,000 | 0.06% | 524,320 |
| 2017-07-14 | 2017-07-12 | 2.850 | 174,800 | +800 | 0.06% | 498,180 |
| 2017-07-03 | 2017-06-29 | 2.700 | 174,000 | -8,400 | 0.06% | 469,800 |
| 2017-06-30 | 2017-06-28 | 2.650 | 182,400 | +8,400 | 0.06% | 483,360 |
| 2017-06-29 | 2017-06-27 | 2.650 | 174,000 | +18,000 | 0.06% | 461,100 |
| 2017-06-22 | 2017-06-20 | 3.100 | 156,000 | -3,600 | 0.05% | 483,600 |
| 2017-06-21 | 2017-06-19 | 3.100 | 159,600 | +3,600 | 0.05% | 494,760 |
| 2017-06-16 | 2017-06-14 | 3.000 | 156,000 | +6,400 | 0.05% | 468,000 |
| 2017-06-15 | 2017-06-13 | 3.300 | 149,600 | +1,600 | 0.05% | 493,680 |
| 2017-06-14 | 2017-06-12 | 3.300 | 148,000 | +39,200 | 0.05% | 488,400 |
| 2017-06-08 | 2017-06-06 | 3.700 | 108,800 | -136,000 | 0.03% | 402,560 |
| 2017-06-07 | 2017-06-05 | 4.150 | 244,800 | +210,800 | 0.08% | 1,015,920 |
| 2017-06-05 | 2017-06-01 | 4.250 | 34,000 | -136,400 | 0.01% | 144,500 |
| 2017-06-02 | 2017-05-31 | 4.500 | 170,400 | -51,600 | 0.05% | 766,800 |
| 2017-06-01 | 2017-05-29 | 4.400 | 222,000 | +80,000 | 0.07% | 976,800 |
| 2017-05-31 | 2017-05-26 | 3.650 | 142,000 | +100,000 | 0.05% | 518,300 |
| 2017-05-26 | 2017-05-24 | 3.750 | 42,000 | -210,400 | 0.01% | 157,500 |
| 2017-05-25 | 2017-05-23 | 4.300 | 252,400 | +212,000 | 0.08% | 1,085,320 |
| 2017-05-24 | 2017-05-22 | 3.450 | 40,400 | +6,400 | 0.01% | 139,380 |
| 2017-05-11 | 2017-05-09 | 2.650 | 34,000 | -8,000 | 0.01% | 90,100 |
| 2017-05-09 | 2017-05-05 | 2.750 | 42,000 | +7,200 | 0.01% | 115,500 |
| 2017-05-08 | 2017-05-04 | 2.750 | 34,800 | -5,600 | 0.01% | 95,700 |
| 2017-04-27 | 2017-04-25 | 2.850 | 40,400 | +3,200 | 0.01% | 115,140 |
| 2017-04-24 | 2017-04-20 | 2.800 | 37,200 | +3,200 | 0.01% | 104,160 |
| 2017-04-20 | 2017-04-18 | 2.850 | 34,000 | -5,600 | 0.01% | 96,900 |
| 2017-04-19 | 2017-04-13 | 2.800 | 39,600 | +400 | 0.01% | 110,880 |
| 2017-04-18 | 2017-04-12 | 2.750 | 39,200 | +400 | 0.01% | 107,800 |
| 2017-04-13 | 2017-04-11 | 2.750 | 38,800 | +4,800 | 0.01% | 106,700 |
| 2017-03-06 | 2017-03-02 | 3.200 | 34,000 | -800 | 0.01% | 108,800 |
| 2017-03-03 | 2017-03-01 | 3.150 | 34,800 | +400 | 0.01% | 109,620 |
| 2017-03-02 | 2017-02-28 | 3.050 | 34,400 | +400 | 0.01% | 104,920 |
| 2017-02-20 | 2017-02-16 | 3.100 | 34,000 | -2,800 | 0.01% | 105,400 |
| 2017-02-17 | 2017-02-15 | 2.900 | 36,800 | +2,800 | 0.01% | 106,720 |
| 2017-02-16 | 2017-02-14 | 3.000 | 34,000 | -400 | 0.01% | 102,000 |
| 2017-02-15 | 2017-02-13 | 2.900 | 34,400 | +400 | 0.01% | 99,760 |
| 2017-01-19 | 2017-01-17 | 3.450 | 34,000 | -400 | 0.01% | 117,300 |
| 2017-01-17 | 2017-01-13 | 3.450 | 34,400 | +400 | 0.01% | 118,680 |
| 2017-01-12 | 2017-01-10 | 3.600 | 34,000 | -2,800 | 0.01% | 122,400 |
| 2017-01-10 | 2017-01-06 | 3.400 | 36,800 | +2,800 | 0.01% | 125,120 |
| 2016-12-23 | 2016-12-21 | 3.550 | 34,000 | -1,040 | 0.01% | 120,700 |
| 2016-11-29 | 2016-11-25 | 4.150 | 35,040 | -2,400 | 0.01% | 145,416 |
| 2016-11-28 | 2016-11-24 | 4.150 | 37,440 | +2,400 | 0.01% | 155,376 |
| 2016-11-24 | 2016-11-22 | 4.200 | 35,040 | -400 | 0.01% | 147,168 |
| 2016-11-23 | 2016-11-21 | 4.200 | 35,440 | -6,400 | 0.01% | 148,848 |
| 2016-11-22 | 2016-11-18 | 3.900 | 41,840 | +6,800 | 0.01% | 163,176 |
| 2016-09-29 | 2016-09-27 | 3.650 | 35,040 | +10,000 | 0.01% | 127,896 |
| 2016-09-26 | 2016-09-22 | 3.850 | 25,040 | -100,000 | 0.01% | 96,404 |
| 2016-09-23 | 2016-09-21 | 3.250 | 125,040 | +100,000 | 0.04% | 406,380 |
| 2016-03-03 | 2016-03-01 | 2.400 | 25,040 | -800 | 0.01% | 60,096 |
| 2015-11-09 | 2015-11-05 | 3.550 | 25,840 | +10,000 | 0.01% | 91,732 |
| 2015-10-14 | 2015-10-12 | 4.150 | 15,840 | +14,000 | 0.01% | 65,736 |
| 2015-10-13 | 2015-10-09 | 4.650 | 1,840 | -4,000 | 0.00% | 8,556 |
| 2015-09-23 | 2015-09-21 | 2.180 | 5,840 | +4,000 | 0.00% | 12,731 |
| 2015-06-12 | 2015-06-10 | 4.700 | 1,840 | -18,400 | 0.00% | 8,648 |
| 2015-06-11 | 2015-06-09 | 4.850 | 20,240 | +14,000 | 0.01% | 98,164 |
| 2015-06-10 | 2015-06-08 | 5.200 | 6,240 | -2,000 | 0.00% | 32,448 |
| 2015-06-09 | 2015-06-05 | 5.400 | 8,240 | +3,600 | 0.00% | 44,496 |
| 2015-06-08 | 2015-06-04 | 5.700 | 4,640 | +2,800 | 0.00% | 26,448 |
| 2015-04-28 | 2015-04-24 | 4.800 | 1,840 | -1,600 | 0.00% | 8,832 |
| 2015-04-17 | 2015-04-15 | 5.200 | 3,440 | +1,600 | 0.00% | 17,888 |
| 2015-04-10 | 2015-04-08 | 5.300 | 1,840 | -1,200 | 0.00% | 9,752 |
| 2015-01-26 | 2015-01-22 | 5.200 | 3,040 | -26,800 | 0.00% | 15,808 |
| 2015-01-23 | 2015-01-21 | 4.650 | 29,840 | -1,600 | 0.01% | 138,756 |
| 2015-01-22 | 2015-01-20 | 4.900 | 31,440 | -51,600 | 0.01% | 154,056 |
| 2014-12-10 | 2014-12-08 | 7.100 | 83,040 | -5,600 | 0.03% | 589,584 |
| 2014-12-04 | 2014-12-02 | 7.800 | 88,640 | -10,400 | 0.03% | 691,392 |
| 2014-11-27 | 2014-11-25 | 8.500 | 99,040 | -6,000 | 0.03% | 841,840 |
| 2014-11-25 | 2014-11-21 | 9.000 | 105,040 | -2,000 | 0.03% | 945,360 |
| 2014-11-24 | 2014-11-20 | 8.700 | 107,040 | +4,000 | 0.03% | 931,248 |
| 2014-11-19 | 2014-11-17 | 8.500 | 103,040 | -6,000 | 0.03% | 875,840 |
| 2014-11-18 | 2014-11-14 | 8.500 | 109,040 | +6,000 | 0.03% | 926,840 |
| 2014-11-14 | 2014-11-12 | 8.200 | 103,040 | +40,000 | 0.03% | 844,928 |
| 2014-11-13 | 2014-11-11 | 8.600 | 63,040 | +20,000 | 0.02% | 542,144 |
| 2014-11-11 | 2014-11-07 | 8.500 | 43,040 | +8,000 | 0.01% | 365,840 |
| 2014-11-05 | 2014-11-03 | 7.500 | 35,040 | +2,000 | 0.01% | 262,800 |
| 2014-10-29 | 2014-10-27 | 6.700 | 33,040 | +4,000 | 0.01% | 221,368 |
| 2014-10-28 | 2014-10-24 | 7.200 | 29,040 | +2,000 | 0.01% | 209,088 |
| 2014-10-03 | 2014-09-29 | 7.300 | 27,040 | -3,600 | 0.01% | 197,392 |
| 2014-09-30 | 2014-09-26 | 8.000 | 30,640 | +2,800 | 0.01% | 245,120 |
| 2014-09-24 | 2014-09-22 | 9.500 | 27,840 | -10,000 | 0.01% | 264,480 |
| 2014-09-03 | 2014-09-01 | 10.700 | 37,840 | -2,000 | 0.01% | 404,888 |
| 2014-08-28 | 2014-08-26 | 10.900 | 39,840 | -10,000 | 0.01% | 434,256 |
| 2014-08-22 | 2014-08-20 | 10.800 | 49,840 | -8,000 | 0.02% | 538,272 |
| 2014-08-11 | 2014-08-07 | 10.000 | 57,840 | +3,200 | 0.02% | 578,400 |
| 2014-08-08 | 2014-08-06 | 10.500 | 54,640 | +8,000 | 0.02% | 573,720 |
| 2014-08-07 | 2014-08-05 | 10.600 | 46,640 | -16,000 | 0.01% | 494,384 |
| 2014-08-05 | 2014-08-01 | 10.500 | 62,640 | -4,800 | 0.02% | 657,720 |
| 2014-07-30 | 2014-07-28 | 11.900 | 67,440 | -1,200 | 0.02% | 802,536 |
| 2014-07-29 | 2014-07-25 | 11.900 | 68,640 | +1,200 | 0.02% | 816,816 |
| 2014-07-28 | 2014-07-24 | 11.800 | 67,440 | -4,000 | 0.02% | 795,792 |
| 2014-07-25 | 2014-07-23 | 12.100 | 71,440 | +4,800 | 0.02% | 864,424 |
| 2014-07-23 | 2014-07-21 | 12.400 | 66,640 | +2,000 | 0.02% | 826,336 |
| 2014-07-22 | 2014-07-18 | 12.200 | 64,640 | -7,200 | 0.02% | 788,608 |
| 2014-07-21 | 2014-07-17 | 12.100 | 71,840 | -8,000 | 0.02% | 869,264 |
| 2014-07-16 | 2014-07-14 | 12.100 | 79,840 | -8,000 | 0.03% | 966,064 |
| 2014-07-15 | 2014-07-11 | 12.200 | 87,840 | +800 | 0.03% | 1,071,648 |
| 2014-07-14 | 2014-07-10 | 12.400 | 87,040 | +8,800 | 0.03% | 1,079,296 |
| 2014-07-10 | 2014-07-08 | 12.800 | 78,240 | -8,800 | 0.02% | 1,001,472 |
| 2014-07-08 | 2014-07-04 | 13.800 | 87,040 | -8,000 | 0.03% | 1,201,152 |
| 2014-07-07 | 2014-07-03 | 13.700 | 95,040 | -2,000 | 0.03% | 1,302,048 |
| 2014-07-04 | 2014-07-02 | 13.800 | 97,040 | +8,800 | 0.03% | 1,339,152 |
| 2014-07-03 | 2014-06-30 | 13.600 | 88,240 | +17,600 | 0.03% | 1,200,064 |
| 2014-06-30 | 2014-06-26 | 12.400 | 70,640 | -3,200 | 0.02% | 875,936 |
| 2014-06-26 | 2014-06-24 | 12.600 | 73,840 | +30,000 | 0.02% | 930,384 |
| 2014-06-25 | 2014-06-23 | 12.800 | 43,840 | -15,200 | 0.01% | 561,152 |
| 2014-06-24 | 2014-06-20 | 12.700 | 59,040 | +4,400 | 0.02% | 749,808 |
| 2014-06-23 | 2014-06-19 | 12.300 | 54,640 | +47,200 | 0.02% | 672,072 |
| 2014-06-11 | 2014-06-09 | 10.600 | 7,440 | -800 | 0.00% | 78,864 |
| 2014-06-10 | 2014-06-06 | 10.600 | 8,240 | +5,200 | 0.00% | 87,344 |
| 2014-05-29 | 2014-05-27 | 10.700 | 3,040 | +240 | 0.00% | 32,528 |
| 2014-04-28 | 2014-04-24 | 10.710 | 2,800 | -180 | 0.00% | 29,988 |
| 2014-04-15 | 2014-04-11 | 11.086 | 2,980 | -2,129 | 0.00% | 33,036 |
| 2014-02-25 | 2014-02-21 | 11.086 | 5,109 | +2,129 | 0.00% | 56,637 |
| 2014-02-21 | 2014-02-19 | 11.086 | 2,980 | -2,129 | 0.00% | 33,036 |
| 2014-02-19 | 2014-02-17 | 11.274 | 5,109 | -852 | 0.00% | 57,597 |
| 2014-02-18 | 2014-02-14 | 11.274 | 5,961 | +2,129 | 0.00% | 67,202 |
| 2014-02-14 | 2014-02-12 | 10.522 | 3,832 | -2,555 | 0.00% | 40,321 |
| 2014-02-13 | 2014-02-11 | 10.522 | 6,387 | +2,129 | 0.00% | 67,204 |
| 2014-02-12 | 2014-02-10 | 10.804 | 4,258 | +1,278 | 0.00% | 46,003 |
| 2014-02-07 | 2014-02-05 | 11.086 | 2,980 | -53,222 | 0.00% | 33,036 |
| 2014-02-06 | 2014-02-04 | 11.649 | 56,202 | -1,277 | 0.02% | 654,721 |
| 2014-02-05 | 2014-01-30 | 12.119 | 57,479 | +53,221 | 0.02% | 696,598 |
| 2014-01-29 | 2014-01-27 | 10.992 | 4,258 | -2,129 | 0.00% | 46,803 |
| 2014-01-28 | 2014-01-24 | 10.804 | 6,387 | -851 | 0.00% | 69,005 |
| 2014-01-27 | 2014-01-23 | 11.274 | 7,238 | +3,406 | 0.00% | 81,599 |
| 2014-01-24 | 2014-01-22 | 12.307 | 3,832 | -18,308 | 0.00% | 47,161 |
| 2014-01-23 | 2014-01-21 | 12.965 | 22,140 | -60,034 | 0.01% | 287,038 |
| 2014-01-22 | 2014-01-20 | 12.965 | 82,174 | +5,961 | 0.03% | 1,065,361 |
| 2014-01-21 | 2014-01-17 | 13.434 | 76,213 | -3,832 | 0.03% | 1,023,878 |
| 2014-01-20 | 2014-01-16 | 14.844 | 80,045 | +12,773 | 0.03% | 1,188,159 |
| 2014-01-17 | 2014-01-15 | 15.501 | 67,272 | -2,980 | 0.03% | 1,042,801 |
| 2014-01-16 | 2014-01-14 | 14.750 | 70,252 | +2,129 | 0.03% | 1,036,195 |
| 2014-01-13 | 2014-01-09 | 15.313 | 68,123 | -852 | 0.03% | 1,043,192 |
| 2014-01-10 | 2014-01-08 | 15.595 | 68,975 | +2,129 | 0.03% | 1,075,679 |
| 2013-12-30 | 2013-12-24 | 15.407 | 66,846 | +851 | 0.03% | 1,029,917 |
| 2013-12-18 | 2013-12-16 | 16.159 | 65,995 | -851 | 0.03% | 1,066,406 |
| 2013-12-17 | 2013-12-13 | 16.441 | 66,846 | +851 | 0.03% | 1,098,997 |
| 2013-12-11 | 2013-12-09 | 16.065 | 65,995 | +21,289 | 0.03% | 1,060,206 |
| 2013-12-10 | 2013-12-06 | 15.125 | 44,706 | -65,995 | 0.02% | 676,199 |
| 2013-12-09 | 2013-12-05 | 17.944 | 110,701 | -2,129 | 0.04% | 1,986,406 |
| 2013-12-06 | 2013-12-04 | 16.253 | 112,830 | +96,651 | 0.04% | 1,833,808 |
| 2013-12-05 | 2013-12-03 | 14.280 | 16,179 | +14,902 | 0.01% | 231,035 |
| 2013-11-28 | 2013-11-26 | 11.368 | 1,277 | -1,703 | 0.00% | 14,516 |
| 2013-11-22 | 2013-11-20 | 10.992 | 2,980 | +851 | 0.00% | 32,756 |
| 2013-11-19 | 2013-11-15 | 10.898 | 2,129 | -2,554 | 0.00% | 23,202 |
| 2013-11-18 | 2013-11-14 | 10.522 | 4,683 | +2,554 | 0.00% | 49,275 |
| 2013-11-15 | 2013-11-13 | 11.086 | 2,129 | -9,367 | 0.00% | 23,602 |
| 2013-11-14 | 2013-11-12 | 10.616 | 11,496 | -204,370 | 0.00% | 122,042 |
| 2013-11-13 | 2013-11-11 | 13.434 | 215,866 | +83,025 | 0.09% | 2,900,036 |
| 2013-11-12 | 2013-11-08 | 10.240 | 132,841 | +57,054 | 0.05% | 1,360,322 |
| 2013-11-11 | 2013-11-07 | 9.583 | 75,787 | +25,120 | 0.03% | 726,236 |
| 2013-11-08 | 2013-11-06 | 9.019 | 50,667 | +10,644 | 0.02% | 456,961 |
| 2013-11-06 | 2013-11-04 | 8.737 | 40,023 | -14,476 | 0.02% | 349,684 |
| 2013-11-05 | 2013-11-01 | 8.831 | 54,499 | +53,222 | 0.02% | 481,282 |
| 2013-10-31 | 2013-10-29 | 8.737 | 1,277 | -31,933 | 0.00% | 11,157 |
| 2013-10-28 | 2013-10-24 | 9.207 | 33,210 | +8,515 | 0.01% | 305,758 |
| 2013-10-25 | 2013-10-23 | 9.301 | 24,695 | +23,418 | 0.01% | 229,682 |
| 2013-09-24 | 2013-09-19 | 9.301 | 1,277 | -4,258 | 0.00% | 11,877 |
| 2013-09-16 | 2013-09-12 | 9.489 | 5,535 | +4,258 | 0.00% | 52,520 |
| 2013-09-13 | 2013-09-11 | 8.267 | 1,277 | -426 | 0.00% | 10,557 |
| 2013-09-11 | 2013-09-09 | 9.113 | 1,703 | -107,720 | 0.00% | 15,519 |
| 2013-09-10 | 2013-09-06 | 8.643 | 109,423 | +104,314 | 0.04% | 945,757 |
| 2013-09-09 | 2013-09-05 | 8.173 | 5,109 | -1,703 | 0.00% | 41,758 |
| 2013-09-06 | 2013-09-04 | 6.952 | 6,812 | -46,835 | 0.00% | 47,358 |
| 2013-09-05 | 2013-09-03 | 5.919 | 53,647 | +53,221 | 0.02% | 317,519 |
| 2013-04-22 | 2013-04-18 | 6.201 | 426 | -5,961 | 0.00% | 2,641 |
| 2013-04-17 | 2013-04-15 | 6.107 | 6,387 | +5,961 | 0.00% | 39,003 |
| 2013-02-01 | 2013-01-30 | 5.543 | 426 | +426 | 0.00% | 2,361 |
| 2013-01-29 | 2013-01-25 | 5.167 | 0 | -1,277 | ||
| 2013-01-28 | 2013-01-24 | 5.073 | 1,277 | -852 | 0.00% | 6,478 |
| 2013-01-22 | 2013-01-18 | 6.294 | 2,129 | +2,129 | 0.00% | 13,401 |
| 2013-01-09 | 2013-01-07 | 6.013 | 0 | -10,644 | ||
| 2013-01-08 | 2013-01-04 | 4.697 | 10,644 | +10,644 | 0.00% | 49,999 |
| 2013-01-03 | 2012-12-31 | 3.899 | 0 | -31,507 | ||
| 2013-01-02 | 2012-12-27 | 4.087 | 31,507 | +31,507 | 0.01% | 128,760 |
| 2011-06-30 | 2011-06-28 | 0.968 | 0 | -69,738 | ||
| 2011-05-09 | 2011-05-05 | 1.255 | 69,738 | -1,116 | 0.10% | 87,499 |
| 2011-05-05 | 2011-05-03 | 1.305 | 70,854 | +69,738 | 0.10% | 92,456 |
| 2011-04-27 | 2011-04-21 | 1.326 | 1,116 | +1,116 | 0.00% | 1,480 |
| 2011-03-04 | 2011-03-02 | 0.932 | 0 | -9,484 | ||
| 2011-02-28 | 2011-02-24 | 1.004 | 9,484 | +9,484 | 0.01% | 9,520 |
| 2007-10-24 | 2007-10-22 | 14.769 | 0 | -92,613 | ||
| 2007-10-09 | 2007-10-05 | 11.830 | 92,613 | +5,579 | 0.22% | 1,095,603 |
| 2007-10-05 | 2007-10-03 | 10.754 | 87,034 | -35,706 | 0.21% | 936,004 |
| 2007-10-04 | 2007-10-02 | 10.037 | 122,740 | -41,843 | 0.30% | 1,232,003 |
| 2007-09-06 | 2007-09-04 | 9.822 | 164,583 | +16,180 | 0.40% | 1,616,602 |
| 2007-09-05 | 2007-09-03 | 10.253 | 148,403 | +18,410 | 0.36% | 1,521,515 |
| 2007-09-03 | 2007-08-30 | 10.037 | 129,993 | -40,169 | 0.32% | 1,304,805 |
| 2007-08-16 | 2007-08-14 | 7.528 | 170,162 | +27,895 | 0.42% | 1,281,001 |
| 2007-08-15 | 2007-08-13 | 7.958 | 142,267 | +142,267 | 0.35% | 1,132,204 |
| 2007-08-06 | 2007-08-02 | 5.879 | 0 | -111,582 | ||
| 2007-08-01 | 2007-07-30 | 5.521 | 111,582 | -55,790 | 0.27% | 616,002 |
| 2007-07-30 | 2007-07-26 | 4.517 | 167,372 | -111,582 | 0.41% | 755,998 |
| 2007-07-24 | 2007-07-20 | 4.302 | 278,954 | -41,843 | 0.69% | 1,200,000 |
| 2007-07-23 | 2007-07-19 | 4.302 | 320,797 | -55,791 | 0.79% | 1,380,000 |
| 2007-07-11 | 2007-07-09 | 2.474 | 376,588 | -13,948 | 0.93% | 931,500 |
| 2007-07-10 | 2007-07-06 | 2.509 | 390,536 | -13,947 | 0.96% | 980,001 |
| 2007-06-26 | 2007-06-22 | 2.724 | 404,483 | 1.00% | 1,101,999 |
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