History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-10-31 | 2022-10-27 | 1.750 | 0 | +0 | ||
| 2022-10-28 | 2022-10-26 | 1.750 | 0 | -180,000 | ||
| 2022-10-24 | 2022-10-20 | 1.750 | 180,000 | -188,000 | 0.06% | 315,000 |
| 2022-10-21 | 2022-10-19 | 1.660 | 368,000 | -72,000 | 0.12% | 610,880 |
| 2022-08-17 | 2022-08-15 | 1.620 | 440,000 | -4,000 | 0.14% | 712,800 |
| 2022-08-15 | 2022-08-11 | 1.620 | 444,000 | +4,000 | 0.14% | 719,280 |
| 2022-08-12 | 2022-08-10 | 1.630 | 440,000 | -32,000 | 0.14% | 717,200 |
| 2022-08-11 | 2022-08-09 | 1.630 | 472,000 | -492,000 | 0.15% | 769,360 |
| 2022-08-03 | 2022-08-01 | 1.520 | 964,000 | +484,000 | 0.31% | 1,465,280 |
| 2022-06-20 | 2022-06-16 | 1.190 | 480,000 | -4,000 | 0.16% | 571,200 |
| 2022-06-17 | 2022-06-15 | 1.250 | 484,000 | +4,000 | 0.16% | 605,000 |
| 2022-06-14 | 2022-06-10 | 1.230 | 480,000 | -36,000 | 0.16% | 590,400 |
| 2022-05-19 | 2022-05-17 | 1.070 | 516,000 | +20,000 | 0.17% | 552,120 |
| 2022-03-11 | 2022-03-09 | 1.150 | 496,000 | -20,000 | 0.16% | 570,400 |
| 2022-03-03 | 2022-03-01 | 1.190 | 516,000 | +36,000 | 0.17% | 614,040 |
| 2022-02-16 | 2022-02-14 | 1.280 | 480,000 | -80,000 | 0.16% | 614,400 |
| 2022-02-11 | 2022-02-09 | 1.240 | 560,000 | +80,000 | 0.18% | 694,400 |
| 2022-02-07 | 2022-01-31 | 1.250 | 480,000 | -20,000 | 0.16% | 600,000 |
| 2021-11-09 | 2021-11-05 | 1.360 | 500,000 | -60,000 | 0.16% | 680,000 |
| 2021-11-01 | 2021-10-28 | 1.230 | 560,000 | -4,000 | 0.18% | 688,800 |
| 2021-10-29 | 2021-10-27 | 1.260 | 564,000 | +4,000 | 0.18% | 710,640 |
| 2021-08-11 | 2021-08-09 | 1.380 | 560,000 | -68,000 | 0.18% | 772,800 |
| 2021-08-02 | 2021-07-29 | 1.310 | 628,000 | -12,000 | 0.20% | 822,680 |
| 2021-07-30 | 2021-07-28 | 1.290 | 640,000 | +12,000 | 0.21% | 825,600 |
| 2021-06-22 | 2021-06-18 | 1.290 | 628,000 | +8,000 | 0.20% | 810,120 |
| 2021-05-07 | 2021-05-05 | 1.330 | 620,000 | +16,000 | 0.20% | 824,600 |
| 2021-05-06 | 2021-05-04 | 1.350 | 604,000 | +24,000 | 0.20% | 815,400 |
| 2021-04-26 | 2021-04-22 | 1.380 | 580,000 | +32,000 | 0.19% | 800,400 |
| 2021-04-01 | 2021-03-30 | 1.380 | 548,000 | -4,000 | 0.18% | 756,240 |
| 2021-03-31 | 2021-03-29 | 1.350 | 552,000 | +4,000 | 0.18% | 745,200 |
| 2021-03-30 | 2021-03-26 | 1.380 | 548,000 | -140,000 | 0.18% | 756,240 |
| 2021-03-23 | 2021-03-19 | 1.370 | 688,000 | +16,000 | 0.22% | 942,560 |
| 2021-03-22 | 2021-03-18 | 1.380 | 672,000 | -168,000 | 0.22% | 927,360 |
| 2021-03-18 | 2021-03-16 | 1.380 | 840,000 | -48,000 | 0.27% | 1,159,200 |
| 2021-03-17 | 2021-03-15 | 1.400 | 888,000 | -48,000 | 0.29% | 1,243,200 |
| 2021-03-15 | 2021-03-11 | 1.430 | 936,000 | +264,000 | 0.30% | 1,338,480 |
| 2021-03-12 | 2021-03-10 | 1.380 | 672,000 | +92,000 | 0.22% | 927,360 |
| 2021-03-11 | 2021-03-09 | 1.330 | 580,000 | -180,000 | 0.19% | 771,400 |
| 2021-03-09 | 2021-03-05 | 1.330 | 760,000 | +8,000 | 0.25% | 1,010,800 |
| 2021-03-05 | 2021-03-03 | 1.400 | 752,000 | -4,000 | 0.24% | 1,052,800 |
| 2021-03-02 | 2021-02-26 | 1.370 | 756,000 | -8,000 | 0.25% | 1,035,720 |
| 2021-03-01 | 2021-02-25 | 1.420 | 764,000 | -8,000 | 0.25% | 1,084,880 |
| 2021-02-26 | 2021-02-24 | 1.380 | 772,000 | +116,000 | 0.25% | 1,065,360 |
| 2021-02-25 | 2021-02-23 | 1.470 | 656,000 | -12,000 | 0.21% | 964,320 |
| 2021-02-24 | 2021-02-22 | 1.530 | 668,000 | +92,000 | 0.22% | 1,022,040 |
| 2021-02-23 | 2021-02-19 | 1.650 | 576,000 | -20,000 | 0.19% | 950,400 |
| 2021-02-22 | 2021-02-18 | 1.650 | 596,000 | +160,000 | 0.19% | 983,400 |
| 2021-02-19 | 2021-02-17 | 1.710 | 436,000 | +4,000 | 0.14% | 745,560 |
| 2021-02-17 | 2021-02-11 | 1.760 | 432,000 | -152,000 | 0.14% | 760,320 |
| 2021-02-16 | 2021-02-09 | 1.780 | 584,000 | +204,000 | 0.19% | 1,039,520 |
| 2021-02-10 | 2021-02-08 | 1.260 | 380,000 | -28,000 | 0.12% | 478,800 |
| 2021-02-09 | 2021-02-05 | 1.070 | 408,000 | +28,000 | 0.13% | 436,560 |
| 2021-02-08 | 2021-02-04 | 1.070 | 380,000 | -16,000 | 0.12% | 406,600 |
| 2021-02-04 | 2021-02-02 | 1.060 | 396,000 | +16,000 | 0.13% | 419,760 |
| 2021-01-22 | 2021-01-20 | 1.150 | 380,000 | +20,000 | 0.12% | 437,000 |
| 2020-12-28 | 2020-12-22 | 1.100 | 360,000 | -44,000 | 0.12% | 396,000 |
| 2020-12-23 | 2020-12-21 | 1.130 | 404,000 | +44,000 | 0.13% | 456,520 |
| 2020-12-14 | 2020-12-10 | 1.130 | 360,000 | -24,000 | 0.12% | 406,800 |
| 2020-12-10 | 2020-12-08 | 1.190 | 384,000 | +24,000 | 0.12% | 456,960 |
| 2020-12-08 | 2020-12-04 | 1.120 | 360,000 | -48,000 | 0.12% | 403,200 |
| 2020-12-02 | 2020-11-30 | 1.030 | 408,000 | +48,000 | 0.13% | 420,240 |
| 2020-11-24 | 2020-11-20 | 1.060 | 360,000 | -24,000 | 0.12% | 381,600 |
| 2020-11-23 | 2020-11-19 | 1.070 | 384,000 | +24,000 | 0.12% | 410,880 |
| 2020-11-18 | 2020-11-16 | 1.080 | 360,000 | -40,000 | 0.12% | 388,800 |
| 2020-11-17 | 2020-11-13 | 1.140 | 400,000 | +40,000 | 0.13% | 456,000 |
| 2020-11-11 | 2020-11-09 | 4.750 | 360,000 | -12,000 | 0.12% | 1,710,000 |
| 2020-11-10 | 2020-11-06 | 4.990 | 372,000 | +192,000 | 0.12% | 1,856,280 |
| 2020-10-29 | 2020-10-27 | 1.410 | 180,000 | -8,000 | 0.06% | 253,800 |
| 2020-10-19 | 2020-10-15 | 1.300 | 188,000 | +8,000 | 0.06% | 244,400 |
| 2020-10-14 | 2020-10-09 | 1.290 | 180,000 | -140,000 | 0.06% | 232,200 |
| 2020-10-09 | 2020-10-07 | 1.300 | 320,000 | +40,000 | 0.10% | 416,000 |
| 2020-10-06 | 2020-09-30 | 1.340 | 280,000 | +40,000 | 0.09% | 375,200 |
| 2020-10-05 | 2020-09-29 | 1.300 | 240,000 | +8,000 | 0.08% | 312,000 |
| 2020-09-29 | 2020-09-25 | 1.300 | 232,000 | +20,000 | 0.08% | 301,600 |
| 2020-09-23 | 2020-09-21 | 1.310 | 212,000 | -20,000 | 0.07% | 277,720 |
| 2020-09-22 | 2020-09-18 | 1.310 | 232,000 | -60,000 | 0.08% | 303,920 |
| 2020-09-21 | 2020-09-17 | 1.300 | 292,000 | +80,000 | 0.09% | 379,600 |
| 2020-09-18 | 2020-09-16 | 1.310 | 212,000 | -48,000 | 0.07% | 277,720 |
| 2020-09-17 | 2020-09-15 | 1.150 | 260,000 | +48,000 | 0.08% | 299,000 |
| 2020-06-26 | 2020-06-23 | 1.350 | 212,000 | +32,000 | 0.07% | 286,200 |
| 2019-11-14 | 2019-11-12 | 0.790 | 180,000 | -12,000 | 0.06% | 142,200 |
| 2019-11-13 | 2019-11-11 | 0.810 | 192,000 | +12,000 | 0.06% | 155,520 |
| 2019-10-14 | 2019-10-10 | 0.790 | 180,000 | -120,000 | 0.06% | 142,200 |
| 2019-10-03 | 2019-09-30 | 0.820 | 300,000 | -4,000 | 0.10% | 246,000 |
| 2019-09-27 | 2019-09-25 | 0.840 | 304,000 | +4,000 | 0.10% | 255,360 |
| 2019-03-18 | 2019-03-14 | 0.980 | 300,000 | -24,000 | 0.10% | 294,000 |
| 2019-03-15 | 2019-03-13 | 1.000 | 324,000 | +16,000 | 0.11% | 324,000 |
| 2019-03-14 | 2019-03-12 | 1.010 | 308,000 | -212,000 | 0.10% | 311,080 |
| 2019-03-13 | 2019-03-11 | 1.030 | 520,000 | +120,000 | 0.17% | 535,600 |
| 2019-03-12 | 2019-03-08 | 1.000 | 400,000 | -172,000 | 0.13% | 400,000 |
| 2019-03-11 | 2019-03-07 | 1.000 | 572,000 | +248,000 | 0.19% | 572,000 |
| 2019-03-08 | 2019-03-06 | 1.050 | 324,000 | -16,000 | 0.11% | 340,200 |
| 2019-03-07 | 2019-03-05 | 0.900 | 340,000 | +40,000 | 0.11% | 306,000 |
| 2019-01-03 | 2018-12-31 | 0.850 | 300,000 | -16,000 | 0.10% | 255,000 |
| 2018-12-27 | 2018-12-20 | 0.770 | 316,000 | -24,000 | 0.10% | 243,320 |
| 2018-12-21 | 2018-12-19 | 0.780 | 340,000 | +24,000 | 0.11% | 265,200 |
| 2018-12-19 | 2018-12-17 | 0.810 | 316,000 | +16,000 | 0.10% | 255,960 |
| 2018-12-05 | 2018-12-03 | 0.850 | 300,000 | -48,000 | 0.10% | 255,000 |
| 2018-11-30 | 2018-11-28 | 0.870 | 348,000 | -20,000 | 0.11% | 302,760 |
| 2018-11-29 | 2018-11-27 | 0.850 | 368,000 | -4,000 | 0.12% | 312,800 |
| 2018-11-28 | 2018-11-26 | 0.860 | 372,000 | +4,000 | 0.12% | 319,920 |
| 2018-11-27 | 2018-11-23 | 0.850 | 368,000 | +68,000 | 0.12% | 312,800 |
| 2018-11-01 | 2018-10-30 | 0.790 | 300,000 | -4,000 | 0.10% | 237,000 |
| 2018-10-30 | 2018-10-26 | 0.800 | 304,000 | +4,000 | 0.10% | 243,200 |
| 2018-10-15 | 2018-10-11 | 0.750 | 300,000 | -32,000 | 0.10% | 225,000 |
| 2018-10-12 | 2018-10-10 | 0.760 | 332,000 | +32,000 | 0.11% | 252,320 |
| 2018-09-03 | 2018-08-30 | 0.900 | 300,000 | -36,000 | 0.10% | 270,000 |
| 2018-08-31 | 2018-08-29 | 0.900 | 336,000 | +36,000 | 0.11% | 302,400 |
| 2018-08-28 | 2018-08-24 | 0.860 | 300,000 | -52,000 | 0.10% | 258,000 |
| 2018-08-24 | 2018-08-22 | 0.930 | 352,000 | +52,000 | 0.11% | 327,360 |
| 2018-08-15 | 2018-08-13 | 0.930 | 300,000 | -520,000 | 0.10% | 279,000 |
| 2018-08-14 | 2018-08-10 | 0.960 | 820,000 | +20,000 | 0.27% | 787,200 |
| 2018-08-13 | 2018-08-09 | 0.990 | 800,000 | -16,000 | 0.26% | 792,000 |
| 2018-08-10 | 2018-08-08 | 0.970 | 816,000 | +16,000 | 0.26% | 791,520 |
| 2018-08-03 | 2018-08-01 | 1.050 | 800,000 | -8,000 | 0.26% | 840,000 |
| 2018-08-02 | 2018-07-31 | 1.050 | 808,000 | +8,000 | 0.26% | 848,400 |
| 2018-08-01 | 2018-07-30 | 1.050 | 800,000 | -48,000 | 0.26% | 840,000 |
| 2018-07-30 | 2018-07-26 | 1.030 | 848,000 | +48,000 | 0.28% | 873,440 |
| 2018-07-23 | 2018-07-19 | 1.010 | 800,000 | -4,000 | 0.26% | 808,000 |
| 2018-07-20 | 2018-07-18 | 1.010 | 804,000 | +4,000 | 0.26% | 812,040 |
| 2018-07-19 | 2018-07-17 | 1.040 | 800,000 | -16,000 | 0.26% | 832,000 |
| 2018-07-18 | 2018-07-16 | 1.080 | 816,000 | -936,000 | 0.26% | 881,280 |
| 2018-07-16 | 2018-07-12 | 1.800 | 1,752,000 | +40,000 | 0.57% | 3,153,600 |
| 2018-07-11 | 2018-07-09 | 1.780 | 1,712,000 | -16,000 | 0.56% | 3,047,360 |
| 2018-07-10 | 2018-07-06 | 1.700 | 1,728,000 | +16,000 | 0.56% | 2,937,600 |
| 2018-07-09 | 2018-07-05 | 1.740 | 1,712,000 | -224,000 | 0.56% | 2,978,880 |
| 2018-07-06 | 2018-07-04 | 1.820 | 1,936,000 | -8,000 | 0.63% | 3,523,520 |
| 2018-07-05 | 2018-07-03 | 1.930 | 1,944,000 | -192,000 | 0.63% | 3,751,920 |
| 2018-07-03 | 2018-06-28 | 1.910 | 2,136,000 | -20,000 | 0.69% | 4,079,760 |
| 2018-06-29 | 2018-06-27 | 1.900 | 2,156,000 | +20,000 | 0.70% | 4,096,400 |
| 2018-06-28 | 2018-06-26 | 1.930 | 2,136,000 | +1,188,000 | 0.69% | 4,122,480 |
| 2018-06-27 | 2018-06-25 | 1.740 | 948,000 | +8,000 | 0.31% | 1,649,520 |
| 2018-06-25 | 2018-06-21 | 1.670 | 940,000 | +80,000 | 0.30% | 1,569,800 |
| 2018-06-22 | 2018-06-20 | 1.660 | 860,000 | +196,000 | 0.28% | 1,427,600 |
| 2018-06-21 | 2018-06-19 | 1.610 | 664,000 | -240,000 | 0.22% | 1,069,040 |
| 2018-06-20 | 2018-06-15 | 1.650 | 904,000 | +40,000 | 0.29% | 1,491,600 |
| 2018-06-19 | 2018-06-14 | 1.640 | 864,000 | -52,000 | 0.28% | 1,416,960 |
| 2018-06-01 | 2018-05-30 | 1.540 | 916,000 | -108,000 | 0.30% | 1,410,640 |
| 2018-05-30 | 2018-05-28 | 1.480 | 1,024,000 | +100,000 | 0.33% | 1,515,520 |
| 2018-05-23 | 2018-05-18 | 1.540 | 924,000 | +344,000 | 0.30% | 1,422,960 |
| 2018-05-21 | 2018-05-17 | 1.530 | 580,000 | -20,000 | 0.19% | 887,400 |
| 2018-05-18 | 2018-05-16 | 1.540 | 600,000 | +300,000 | 0.19% | 924,000 |
| 2018-05-11 | 2018-05-09 | 1.450 | 300,000 | -136,000 | 0.10% | 435,000 |
| 2018-05-10 | 2018-05-08 | 1.450 | 436,000 | -120,000 | 0.14% | 632,200 |
| 2018-05-07 | 2018-05-03 | 1.460 | 556,000 | -28,000 | 0.18% | 811,760 |
| 2018-04-27 | 2018-04-25 | 1.450 | 584,000 | -4,000 | 0.19% | 846,800 |
| 2018-04-25 | 2018-04-23 | 1.430 | 588,000 | +4,000 | 0.19% | 840,840 |
| 2018-04-23 | 2018-04-19 | 1.450 | 584,000 | -4,000 | 0.19% | 846,800 |
| 2018-04-19 | 2018-04-17 | 1.470 | 588,000 | -24,000 | 0.19% | 864,360 |
| 2018-04-18 | 2018-04-16 | 1.440 | 612,000 | +28,000 | 0.20% | 881,280 |
| 2018-04-12 | 2018-04-10 | 1.650 | 584,000 | -400,000 | 0.19% | 963,600 |
| 2018-04-10 | 2018-04-06 | 1.670 | 984,000 | +100,000 | 0.32% | 1,643,280 |
| 2018-04-09 | 2018-04-04 | 1.550 | 884,000 | -120,000 | 0.29% | 1,370,200 |
| 2018-04-06 | 2018-04-03 | 1.590 | 1,004,000 | -100,000 | 0.33% | 1,596,360 |
| 2018-03-27 | 2018-03-23 | 1.700 | 1,104,000 | +120,000 | 0.36% | 1,876,800 |
| 2018-03-26 | 2018-03-22 | 1.470 | 984,000 | +100,000 | 0.32% | 1,446,480 |
| 2018-03-22 | 2018-03-20 | 1.370 | 884,000 | -36,000 | 0.29% | 1,211,080 |
| 2018-03-21 | 2018-03-19 | 1.280 | 920,000 | -108,000 | 0.30% | 1,177,600 |
| 2018-03-20 | 2018-03-16 | 1.400 | 1,028,000 | -44,000 | 0.33% | 1,439,200 |
| 2018-03-19 | 2018-03-15 | 1.390 | 1,072,000 | -52,000 | 0.35% | 1,490,080 |
| 2018-03-16 | 2018-03-14 | 1.390 | 1,124,000 | +160,000 | 0.36% | 1,562,360 |
| 2018-03-15 | 2018-03-13 | 1.330 | 964,000 | -20,000 | 0.31% | 1,282,120 |
| 2018-03-14 | 2018-03-12 | 1.340 | 984,000 | +380,000 | 0.32% | 1,318,560 |
| 2018-02-21 | 2018-02-15 | 1.140 | 604,000 | -308,000 | 0.20% | 688,560 |
| 2018-02-20 | 2018-02-13 | 1.170 | 912,000 | +124,000 | 0.30% | 1,067,040 |
| 2018-02-14 | 2018-02-12 | 1.120 | 788,000 | +16,000 | 0.26% | 882,560 |
| 2018-02-13 | 2018-02-09 | 1.120 | 772,000 | -16,000 | 0.25% | 864,640 |
| 2018-02-12 | 2018-02-08 | 1.130 | 788,000 | +88,000 | 0.26% | 890,440 |
| 2018-01-15 | 2018-01-11 | 1.300 | 700,000 | +72,000 | 0.23% | 910,000 |
| 2018-01-04 | 2018-01-02 | 1.290 | 628,000 | -348,000 | 0.20% | 810,120 |
| 2018-01-02 | 2017-12-28 | 1.310 | 976,000 | -40,000 | 0.32% | 1,278,560 |
| 2017-12-29 | 2017-12-27 | 1.330 | 1,016,000 | -40,000 | 0.33% | 1,351,280 |
| 2017-12-27 | 2017-12-21 | 1.320 | 1,056,000 | -20,000 | 0.34% | 1,393,920 |
| 2017-12-22 | 2017-12-20 | 1.300 | 1,076,000 | -40,000 | 0.35% | 1,398,800 |
| 2017-12-18 | 2017-12-14 | 1.340 | 1,116,000 | +84,000 | 0.36% | 1,495,440 |
| 2017-12-14 | 2017-12-12 | 1.300 | 1,032,000 | -40,000 | 0.33% | 1,341,600 |
| 2017-12-13 | 2017-12-11 | 1.360 | 1,072,000 | +60,000 | 0.35% | 1,457,920 |
| 2017-12-11 | 2017-12-07 | 1.290 | 1,012,000 | +180,000 | 0.33% | 1,305,480 |
| 2017-12-08 | 2017-12-06 | 1.250 | 832,000 | -40,000 | 0.27% | 1,040,000 |
| 2017-12-07 | 2017-12-05 | 1.310 | 872,000 | +40,000 | 0.28% | 1,142,320 |
| 2017-12-05 | 2017-12-01 | 1.300 | 832,000 | -300,000 | 0.27% | 1,081,600 |
| 2017-12-04 | 2017-11-30 | 1.390 | 1,132,000 | +140,000 | 0.37% | 1,573,480 |
| 2017-11-30 | 2017-11-28 | 1.410 | 992,000 | -80,000 | 0.32% | 1,398,720 |
| 2017-11-29 | 2017-11-27 | 1.420 | 1,072,000 | -20,000 | 0.35% | 1,522,240 |
| 2017-11-28 | 2017-11-24 | 1.330 | 1,092,000 | +260,000 | 0.35% | 1,452,360 |
| 2017-11-27 | 2017-11-23 | 1.320 | 832,000 | +56,000 | 0.27% | 1,098,240 |
| 2017-11-24 | 2017-11-22 | 1.300 | 776,000 | -120,000 | 0.25% | 1,008,800 |
| 2017-11-23 | 2017-11-21 | 1.330 | 896,000 | +160,000 | 0.29% | 1,191,680 |
| 2017-11-22 | 2017-11-20 | 1.310 | 736,000 | -100,000 | 0.24% | 964,160 |
| 2017-11-21 | 2017-11-17 | 1.350 | 836,000 | +300,000 | 0.27% | 1,128,600 |
| 2017-11-20 | 2017-11-16 | 1.310 | 536,000 | +40,000 | 0.17% | 702,160 |
| 2017-11-17 | 2017-11-15 | 1.320 | 496,000 | -140,000 | 0.16% | 654,720 |
| 2017-11-16 | 2017-11-14 | 1.370 | 636,000 | +100,000 | 0.21% | 871,320 |
| 2017-11-15 | 2017-11-13 | 1.360 | 536,000 | +400,000 | 0.17% | 728,960 |
| 2017-11-03 | 2017-11-01 | 1.140 | 136,000 | -8,000 | 0.04% | 155,040 |
| 2017-11-02 | 2017-10-31 | 1.100 | 144,000 | +8,000 | 0.05% | 158,400 |
| 2017-04-11 | 2017-04-07 | 1.170 | 136,000 | -24,000 | 0.04% | 159,120 |
| 2017-04-10 | 2017-04-06 | 1.200 | 160,000 | +24,000 | 0.05% | 192,000 |
| 2017-02-24 | 2017-02-22 | 1.120 | 136,000 | -700,000 | 0.04% | 152,320 |
| 2017-02-17 | 2017-02-15 | 1.150 | 836,000 | -56,000 | 0.27% | 961,400 |
| 2017-02-08 | 2017-02-06 | 1.200 | 892,000 | -60,000 | 0.29% | 1,070,400 |
| 2017-02-06 | 2017-02-02 | 1.210 | 952,000 | -52,000 | 0.31% | 1,151,920 |
| 2017-02-03 | 2017-02-01 | 1.200 | 1,004,000 | +16,000 | 0.33% | 1,204,800 |
| 2017-02-02 | 2017-01-27 | 1.220 | 988,000 | -64,000 | 0.32% | 1,205,360 |
| 2017-01-26 | 2017-01-24 | 1.220 | 1,052,000 | +12,000 | 0.34% | 1,283,440 |
| 2017-01-24 | 2017-01-20 | 1.260 | 1,040,000 | +52,000 | 0.34% | 1,310,400 |
| 2017-01-23 | 2017-01-19 | 1.220 | 988,000 | +4,000 | 0.32% | 1,205,360 |
| 2017-01-20 | 2017-01-18 | 1.240 | 984,000 | +48,000 | 0.32% | 1,220,160 |
| 2017-01-19 | 2017-01-17 | 1.250 | 936,000 | +480,000 | 0.30% | 1,170,000 |
| 2017-01-18 | 2017-01-16 | 1.220 | 456,000 | -20,000 | 0.15% | 556,320 |
| 2017-01-17 | 2017-01-13 | 1.240 | 476,000 | +16,000 | 0.15% | 590,240 |
| 2017-01-16 | 2017-01-12 | 1.240 | 460,000 | -12,000 | 0.15% | 570,400 |
| 2017-01-13 | 2017-01-11 | 1.230 | 472,000 | +260,000 | 0.15% | 580,560 |
| 2017-01-12 | 2017-01-10 | 1.200 | 212,000 | +48,000 | 0.07% | 254,400 |
| 2017-01-11 | 2017-01-09 | 1.240 | 164,000 | +28,000 | 0.05% | 203,360 |
| 2016-09-06 | 2016-09-02 | 1.400 | 136,000 | +120,000 | 0.04% | 190,400 |
| 2016-07-05 | 2016-06-30 | 1.340 | 16,000 | -44,000 | 0.01% | 21,440 |
| 2016-06-02 | 2016-05-31 | 1.408 | 60,000 | +775 | 0.02% | 84,491 |
| 2016-05-24 | 2016-05-20 | 1.388 | 59,225 | -11,845 | 0.02% | 82,200 |
| 2016-01-12 | 2016-01-08 | 1.297 | 71,070 | -687,009 | 0.02% | 92,160 |
| 2015-09-22 | 2015-09-18 | 1.408 | 758,079 | +7,896 | 0.25% | 1,067,520 |
| 2015-08-25 | 2015-08-21 | 1.337 | 750,183 | -11,845 | 0.25% | 1,003,200 |
| 2015-08-17 | 2015-08-13 | 1.540 | 762,028 | -3,948 | 0.25% | 1,173,440 |
| 2015-08-14 | 2015-08-12 | 1.469 | 765,976 | +23,690 | 0.25% | 1,125,200 |
| 2015-07-29 | 2015-07-27 | 1.661 | 742,286 | -78,967 | 0.24% | 1,233,280 |
| 2015-07-16 | 2015-07-14 | 2.026 | 821,253 | +138,192 | 0.27% | 1,664,001 |
| 2015-07-15 | 2015-07-13 | 2.138 | 683,061 | +82,915 | 0.22% | 1,460,120 |
| 2015-07-08 | 2015-07-06 | 1.753 | 600,146 | +7,897 | 0.20% | 1,051,840 |
| 2015-07-07 | 2015-07-03 | 2.198 | 592,249 | +23,689 | 0.19% | 1,301,999 |
| 2015-07-02 | 2015-06-29 | 2.482 | 568,560 | -23,689 | 0.19% | 1,411,201 |
| 2015-06-30 | 2015-06-26 | 2.735 | 592,249 | +15,793 | 0.19% | 1,619,999 |
| 2015-06-24 | 2015-06-22 | 3.039 | 576,456 | -15,793 | 0.19% | 1,751,999 |
| 2015-06-23 | 2015-06-19 | 2.948 | 592,249 | +39,483 | 0.19% | 1,745,999 |
| 2015-06-22 | 2015-06-18 | 3.191 | 552,766 | -23,690 | 0.18% | 1,763,999 |
| 2015-06-18 | 2015-06-16 | 3.049 | 576,456 | +23,690 | 0.19% | 1,757,839 |
| 2015-06-17 | 2015-06-15 | 3.242 | 552,766 | -90,812 | 0.18% | 1,791,999 |
| 2015-06-12 | 2015-06-10 | 2.796 | 643,578 | +51,329 | 0.21% | 1,799,521 |
| 2015-06-08 | 2015-06-04 | 3.171 | 592,249 | +7,896 | 0.19% | 1,877,998 |
| 2015-06-03 | 2015-06-01 | 3.616 | 584,353 | -16,427 | 0.19% | 2,113,195 |
| 2015-06-02 | 2015-05-29 | 3.576 | 600,780 | +39,267 | 0.20% | 2,148,120 |
| 2015-06-01 | 2015-05-28 | 3.586 | 561,513 | +3,926 | 0.19% | 2,013,439 |
| 2015-05-29 | 2015-05-27 | 3.606 | 557,587 | +7,854 | 0.18% | 2,010,722 |
| 2015-05-28 | 2015-05-26 | 3.066 | 549,733 | -62,827 | 0.18% | 1,685,599 |
| 2015-05-20 | 2015-05-18 | 2.037 | 612,560 | +62,827 | 0.20% | 1,248,000 |
| 2015-05-19 | 2015-05-15 | 2.129 | 549,733 | -43,194 | 0.18% | 1,170,400 |
| 2015-05-18 | 2015-05-14 | 2.119 | 592,927 | +3,927 | 0.20% | 1,256,321 |
| 2015-05-15 | 2015-05-13 | 2.037 | 589,000 | +35,340 | 0.19% | 1,200,000 |
| 2015-04-22 | 2015-04-20 | 1.722 | 553,660 | -86,387 | 0.18% | 953,160 |
| 2015-04-21 | 2015-04-17 | 1.752 | 640,047 | -463,346 | 0.21% | 1,121,441 |
| 2015-04-17 | 2015-04-15 | 1.844 | 1,103,393 | -19,633 | 0.36% | 2,034,440 |
| 2015-04-16 | 2015-04-14 | 1.997 | 1,123,026 | -7,854 | 0.37% | 2,242,239 |
| 2015-04-15 | 2015-04-13 | 1.793 | 1,130,880 | +15,707 | 0.37% | 2,027,520 |
| 2015-04-13 | 2015-04-09 | 1.447 | 1,115,173 | +369,106 | 0.37% | 1,613,120 |
| 2015-04-10 | 2015-04-08 | 1.477 | 746,067 | +184,554 | 0.25% | 1,102,001 |
| 2015-04-09 | 2015-04-02 | 1.263 | 561,513 | -39,267 | 0.19% | 709,280 |
| 2015-04-08 | 2015-04-01 | 1.171 | 600,780 | +467,273 | 0.20% | 703,800 |
| 2015-04-02 | 2015-03-31 | 0.978 | 133,507 | +62,827 | 0.04% | 130,560 |
| 2015-01-20 | 2015-01-16 | 0.998 | 70,680 | +11,780 | 0.02% | 70,560 |
| 2014-12-22 | 2014-12-18 | 1.039 | 58,900 | +11,780 | 0.02% | 61,200 |
| 2014-12-18 | 2014-12-16 | 1.151 | 47,120 | +27,487 | 0.02% | 54,240 |
| 2014-11-05 | 2014-11-03 | 1.110 | 19,633 | -259,160 | 0.01% | 21,800 |
| 2014-06-04 | 2014-05-30 | 0.957 | 278,793 | +5,709 | 0.09% | 266,743 |
| 2014-02-25 | 2014-02-21 | 1.342 | 273,084 | -3,846 | 0.09% | 366,361 |
| 2014-02-24 | 2014-02-20 | 1.186 | 276,930 | +3,846 | 0.09% | 328,320 |
| 2014-02-20 | 2014-02-18 | 1.279 | 273,084 | -96,156 | 0.09% | 349,320 |
| 2014-02-19 | 2014-02-17 | 1.300 | 369,240 | -423,087 | 0.12% | 480,000 |
| 2014-02-18 | 2014-02-14 | 1.123 | 792,327 | +134,619 | 0.27% | 889,920 |
| 2014-02-14 | 2014-02-12 | 1.071 | 657,708 | +384,624 | 0.22% | 704,520 |
| 2014-02-13 | 2014-02-11 | 0.998 | 273,084 | -42,308 | 0.09% | 272,640 |
| 2014-02-12 | 2014-02-10 | 1.030 | 315,392 | -142,312 | 0.11% | 324,720 |
| 2013-06-05 | 2013-06-03 | 0.918 | 457,704 | +6,774 | 0.15% | 420,341 |
| 2011-07-14 | 2011-07-12 | 0.939 | 450,930 | +11,368 | 0.15% | 423,640 |
| 2011-06-09 | 2011-06-07 | 0.982 | 439,562 | +197,045 | 0.15% | 431,520 |
| 2011-02-22 | 2011-02-18 | 1.256 | 242,517 | +113,680 | 0.08% | 304,640 |
| 2011-02-14 | 2011-02-10 | 1.319 | 128,837 | +30,315 | 0.04% | 170,000 |
| 2011-02-07 | 2011-01-31 | 1.372 | 98,522 | +90,943 | 0.03% | 135,199 |
| 2011-01-17 | 2011-01-13 | 1.552 | 7,579 | +7,579 | 0.00% | 11,761 |
| 2010-11-12 | 2010-11-10 | 1.731 | 0 | -121,258 | ||
| 2010-11-10 | 2010-11-08 | 1.657 | 121,258 | +121,258 | 0.04% | 200,959 |
| 2010-08-05 | 2010-08-03 | 1.900 | 0 | -18,947 | ||
| 2010-04-27 | 2010-04-23 | 2.153 | 18,947 | -60,629 | 0.01% | 40,801 |
| 2010-01-13 | 2010-01-11 | 2.132 | 79,576 | +53,051 | 0.03% | 169,680 |
| 2010-01-04 | 2009-12-29 | 2.122 | 26,525 | -11,368 | 0.01% | 56,279 |
| 2009-11-13 | 2009-11-11 | 2.048 | 37,893 | +11,368 | 0.01% | 77,599 |
| 2009-11-09 | 2009-11-05 | 2.111 | 26,525 | +3,789 | 0.01% | 55,999 |
| 2009-10-21 | 2009-10-19 | 1.942 | 22,736 | -64,418 | 0.01% | 44,160 |
| 2009-10-20 | 2009-10-16 | 1.911 | 87,154 | -18,947 | 0.03% | 166,519 |
| 2009-10-16 | 2009-10-14 | 1.942 | 106,101 | -30,315 | 0.04% | 206,080 |
| 2009-10-14 | 2009-10-12 | 1.932 | 136,416 | -94,733 | 0.05% | 263,521 |
| 2009-10-09 | 2009-10-07 | 1.942 | 231,149 | +113,680 | 0.08% | 448,960 |
| 2009-10-08 | 2009-10-06 | 1.879 | 117,469 | +3,789 | 0.04% | 220,720 |
| 2009-09-28 | 2009-09-24 | 1.858 | 113,680 | -284,199 | 0.04% | 211,200 |
| 2009-09-21 | 2009-09-17 | 1.985 | 397,879 | +166,730 | 0.14% | 789,600 |
| 2009-09-18 | 2009-09-16 | 1.995 | 231,149 | +147,784 | 0.08% | 461,160 |
| 2009-09-16 | 2009-09-14 | 1.900 | 83,365 | -204,624 | 0.03% | 158,400 |
| 2009-09-14 | 2009-09-10 | 1.995 | 287,989 | -30,314 | 0.10% | 574,561 |
| 2009-09-11 | 2009-09-09 | 1.974 | 318,303 | -94,733 | 0.11% | 628,319 |
| 2009-09-10 | 2009-09-08 | 2.006 | 413,036 | -166,731 | 0.14% | 828,399 |
| 2009-09-08 | 2009-09-04 | 1.963 | 579,767 | +98,523 | 0.20% | 1,138,321 |
| 2009-09-07 | 2009-09-03 | 1.921 | 481,244 | +22,736 | 0.16% | 924,559 |
| 2009-08-31 | 2009-08-27 | 2.006 | 458,508 | +37,893 | 0.16% | 919,599 |
| 2009-08-28 | 2009-08-26 | 2.048 | 420,615 | -68,208 | 0.14% | 861,360 |
| 2009-08-26 | 2009-08-24 | 2.027 | 488,823 | +447,140 | 0.17% | 990,720 |
| 2009-08-25 | 2009-08-21 | 1.921 | 41,683 | +11,368 | 0.01% | 80,081 |
| 2009-08-24 | 2009-08-20 | 1.837 | 30,315 | +7,579 | 0.01% | 55,681 |
| 2009-08-21 | 2009-08-19 | 1.763 | 22,736 | +22,736 | 0.01% | 40,080 |
| 2009-08-04 | 2009-07-31 | 1.795 | 0 | -18,947 | ||
| 2009-07-31 | 2009-07-29 | 1.689 | 18,947 | +18,947 | 0.01% | 32,001 |
| 2009-07-08 | 2009-07-06 | 1.668 | 0 | -18,947 | ||
| 2009-07-03 | 2009-06-30 | 1.562 | 18,947 | +18,947 | 0.01% | 29,601 |
| 2009-06-09 | 2009-06-05 | 1.742 | 0 | -7,579 | ||
| 2009-06-05 | 2009-06-03 | 1.773 | 7,579 | -11,368 | 0.00% | 13,441 |
| 2009-05-20 | 2009-05-18 | 1.488 | 18,947 | -41,682 | 0.01% | 28,201 |
| 2009-05-15 | 2009-05-13 | 1.499 | 60,629 | +7,578 | 0.02% | 90,880 |
| 2009-05-12 | 2009-05-08 | 1.552 | 53,051 | -56,839 | 0.02% | 82,321 |
| 2009-04-29 | 2009-04-27 | 1.478 | 109,890 | -15,158 | 0.04% | 162,399 |
| 2009-04-03 | 2009-04-01 | 1.626 | 125,048 | +15,158 | 0.04% | 203,280 |
| 2009-03-19 | 2009-03-17 | 1.668 | 109,890 | -15,158 | 0.04% | 183,279 |
| 2008-12-23 | 2008-12-19 | 1.499 | 125,048 | +113,680 | 0.04% | 187,440 |
| 2008-01-08 | 2008-01-04 | 2.164 | 11,368 | -7,579 | 0.00% | 24,600 |
| 2007-11-30 | 2007-11-28 | 1.985 | 18,947 | +7,579 | 0.01% | 37,601 |
| 2007-06-26 | 2007-06-22 | 2.702 | 11,368 | 0.00% | 30,720 |
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