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 | 1.480 | 69,775,000 | +0 | 2.60% | 103,267,000 |
| 2025-10-13 | 2025-10-09 | 1.630 | 69,775,000 | +0 | 2.60% | 113,733,250 |
| 2025-10-10 | 2025-10-08 | 1.380 | 69,775,000 | +0 | 2.60% | 96,289,500 |
| 2025-10-09 | 2025-10-06 | 1.310 | 69,775,000 | +0 | 2.60% | 91,405,250 |
| 2025-10-08 | 2025-10-03 | 1.250 | 69,775,000 | -30,000 | 2.60% | 87,218,750 |
| 2025-10-06 | 2025-10-02 | 1.300 | 69,805,000 | +30,000 | 2.60% | 90,746,500 |
| 2025-10-02 | 2025-09-29 | 1.410 | 69,775,000 | -5,000 | 2.60% | 98,382,750 |
| 2025-09-30 | 2025-09-26 | 1.520 | 69,780,000 | -55,000 | 2.60% | 106,065,600 |
| 2025-09-29 | 2025-09-25 | 1.620 | 69,835,000 | -30,000 | 2.60% | 113,132,700 |
| 2025-09-26 | 2025-09-24 | 1.570 | 69,865,000 | +65,000 | 2.60% | 109,688,050 |
| 2025-09-23 | 2025-09-19 | 1.630 | 69,800,000 | -200,000 | 2.60% | 113,774,000 |
| 2025-09-22 | 2025-09-18 | 1.540 | 70,000,000 | +195,000 | 2.60% | 107,800,000 |
| 2025-09-19 | 2025-09-17 | 1.510 | 69,805,000 | -40,000 | 2.60% | 105,405,550 |
| 2025-09-18 | 2025-09-16 | 1.690 | 69,845,000 | +45,000 | 2.60% | 118,038,050 |
| 2025-09-16 | 2025-09-12 | 1.590 | 69,800,000 | -205,000 | 2.60% | 110,982,000 |
| 2025-09-15 | 2025-09-11 | 1.540 | 70,005,000 | +100,000 | 2.60% | 107,807,700 |
| 2025-09-11 | 2025-09-09 | 1.350 | 69,905,000 | -45,000 | 2.60% | 94,371,750 |
| 2025-09-10 | 2025-09-08 | 1.330 | 69,950,000 | +130,000 | 2.60% | 93,033,500 |
| 2025-09-09 | 2025-09-05 | 1.250 | 69,820,000 | -30,000 | 2.60% | 87,275,000 |
| 2025-09-08 | 2025-09-04 | 1.230 | 69,850,000 | +10,000 | 2.60% | 85,915,500 |
| 2025-09-05 | 2025-09-03 | 1.180 | 69,840,000 | +40,000 | 2.60% | 82,411,200 |
| 2025-08-22 | 2025-08-20 | 1.120 | 69,800,000 | -5,000 | 2.60% | 78,176,000 |
| 2025-08-21 | 2025-08-19 | 1.120 | 69,805,000 | -15,000 | 2.60% | 78,181,600 |
| 2025-08-20 | 2025-08-18 | 1.100 | 69,820,000 | +20,000 | 2.60% | 76,802,000 |
| 2025-08-18 | 2025-08-14 | 1.140 | 69,800,000 | -75,000 | 2.60% | 79,572,000 |
| 2025-08-15 | 2025-08-13 | 1.120 | 69,875,000 | +35,000 | 2.60% | 78,260,000 |
| 2025-08-14 | 2025-08-12 | 1.100 | 69,840,000 | +5,000 | 2.60% | 76,824,000 |
| 2025-08-13 | 2025-08-11 | 1.110 | 69,835,000 | +35,000 | 2.60% | 77,516,850 |
| 2025-08-12 | 2025-08-08 | 1.070 | 69,800,000 | -5,000 | 2.60% | 74,686,000 |
| 2025-08-11 | 2025-08-07 | 1.090 | 69,805,000 | -30,000 | 2.60% | 76,087,450 |
| 2025-08-08 | 2025-08-06 | 1.110 | 69,835,000 | +35,000 | 2.60% | 77,516,850 |
| 2025-08-07 | 2025-08-05 | 1.090 | 69,800,000 | -30,000 | 2.60% | 76,082,000 |
| 2025-08-06 | 2025-08-04 | 1.150 | 69,830,000 | +15,000 | 2.60% | 80,304,500 |
| 2025-08-05 | 2025-08-01 | 1.140 | 69,815,000 | -25,000 | 2.60% | 79,589,100 |
| 2025-08-04 | 2025-07-31 | 1.120 | 69,840,000 | +20,000 | 2.60% | 78,220,800 |
| 2025-07-31 | 2025-07-29 | 1.160 | 69,820,000 | -15,000 | 2.60% | 80,991,200 |
| 2025-07-30 | 2025-07-28 | 1.130 | 69,835,000 | -10,000 | 2.60% | 78,913,550 |
| 2025-07-29 | 2025-07-25 | 1.130 | 69,845,000 | +5,000 | 2.60% | 78,924,850 |
| 2025-07-28 | 2025-07-24 | 1.120 | 69,840,000 | +20,000 | 2.60% | 78,220,800 |
| 2025-07-25 | 2025-07-23 | 1.140 | 69,820,000 | +715,000 | 2.60% | 79,594,800 |
| 2025-07-24 | 2025-07-22 | 1.150 | 69,105,000 | -75,000 | 2.57% | 79,470,750 |
| 2025-07-23 | 2025-07-21 | 1.180 | 69,180,000 | +80,000 | 2.57% | 81,632,400 |
| 2025-07-22 | 2025-07-18 | 1.150 | 69,100,000 | -95,000 | 2.57% | 79,465,000 |
| 2025-07-21 | 2025-07-17 | 1.160 | 69,195,000 | +10,000 | 2.57% | 80,266,200 |
| 2025-07-18 | 2025-07-16 | 1.160 | 69,185,000 | +15,000 | 2.57% | 80,254,600 |
| 2025-07-16 | 2025-07-14 | 1.140 | 69,170,000 | +70,000 | 2.57% | 78,853,800 |
| 2025-07-07 | 2025-07-03 | 1.130 | 69,100,000 | -15,000 | 2.57% | 78,083,000 |
| 2025-07-04 | 2025-07-02 | 1.140 | 69,115,000 | +15,000 | 2.57% | 78,791,100 |
| 2025-06-30 | 2025-06-26 | 1.210 | 69,100,000 | -5,000 | 2.57% | 83,611,000 |
| 2025-06-27 | 2025-06-25 | 1.200 | 69,105,000 | +5,000 | 2.57% | 82,926,000 |
| 2025-06-24 | 2025-06-20 | 1.090 | 69,100,000 | -15,000 | 2.57% | 75,319,000 |
| 2025-06-23 | 2025-06-19 | 1.140 | 69,115,000 | +15,000 | 2.57% | 78,791,100 |
| 2025-06-18 | 2025-06-16 | 1.120 | 69,100,000 | -45,000 | 2.57% | 77,392,000 |
| 2025-06-17 | 2025-06-13 | 1.100 | 69,145,000 | +45,000 | 2.57% | 76,059,500 |
| 2025-06-13 | 2025-06-11 | 1.050 | 69,100,000 | +30,875,000 | 2.57% | 72,555,000 |
| 2025-06-12 | 2025-06-10 | 1.030 | 38,225,000 | -35,000 | 1.42% | 39,371,750 |
| 2025-06-10 | 2025-06-06 | 1.080 | 38,260,000 | +15,000 | 1.42% | 41,320,800 |
| 2025-06-09 | 2025-06-05 | 1.060 | 38,245,000 | +15,000 | 1.42% | 40,539,700 |
| 2025-06-06 | 2025-06-04 | 1.060 | 38,230,000 | +5,000 | 1.42% | 40,523,800 |
| 2025-06-05 | 2025-06-03 | 1.120 | 38,225,000 | -20,000 | 1.42% | 42,812,000 |
| 2025-06-04 | 2025-06-02 | 1.140 | 38,245,000 | +5,000 | 1.42% | 43,599,300 |
| 2025-06-03 | 2025-05-30 | 1.070 | 38,240,000 | +25,000 | 1.42% | 40,916,800 |
| 2025-06-02 | 2025-05-29 | 1.060 | 38,215,000 | -45,000 | 1.42% | 40,507,900 |
| 2025-05-30 | 2025-05-28 | 1.060 | 38,260,000 | -585,000 | 1.42% | 40,555,600 |
| 2025-05-29 | 2025-05-27 | 1.030 | 38,845,000 | -15,000 | 1.44% | 40,010,350 |
| 2025-05-28 | 2025-05-26 | 1.030 | 38,860,000 | -5,000 | 1.45% | 40,025,800 |
| 2025-05-27 | 2025-05-23 | 1.030 | 38,865,000 | +50,000 | 1.45% | 40,030,950 |
| 2025-05-26 | 2025-05-22 | 1.020 | 38,815,000 | -10,000 | 1.44% | 39,591,300 |
| 2025-05-22 | 2025-05-20 | 1.060 | 38,825,000 | -10,000 | 1.44% | 41,154,500 |
| 2025-05-21 | 2025-05-19 | 1.080 | 38,835,000 | +15,000 | 1.44% | 41,941,800 |
| 2025-05-20 | 2025-05-16 | 1.080 | 38,820,000 | -5,000 | 1.44% | 41,925,600 |
| 2025-05-19 | 2025-05-15 | 1.140 | 38,825,000 | +10,000 | 1.44% | 44,260,500 |
| 2025-05-12 | 2025-05-08 | 1.060 | 38,815,000 | -50,000 | 1.44% | 41,143,900 |
| 2025-05-09 | 2025-05-07 | 1.050 | 38,865,000 | +35,000 | 1.45% | 40,808,250 |
| 2025-05-08 | 2025-05-06 | 1.050 | 38,830,000 | +15,000 | 1.44% | 40,771,500 |
| 2025-04-30 | 2025-04-28 | 1.110 | 38,815,000 | -25,000 | 1.44% | 43,084,650 |
| 2025-04-29 | 2025-04-25 | 1.070 | 38,840,000 | +20,000 | 1.44% | 41,558,800 |
| 2025-04-28 | 2025-04-24 | 1.110 | 38,820,000 | +5,000 | 1.44% | 43,090,200 |
| 2025-04-23 | 2025-04-17 | 1.070 | 38,815,000 | -15,000 | 1.44% | 41,532,050 |
| 2025-04-22 | 2025-04-16 | 1.130 | 38,830,000 | +15,000 | 1.44% | 43,877,900 |
| 2025-04-16 | 2025-04-14 | 1.180 | 38,815,000 | -5,000 | 1.44% | 45,801,700 |
| 2025-04-15 | 2025-04-11 | 1.150 | 38,820,000 | +5,000 | 1.44% | 44,643,000 |
| 2025-04-02 | 2025-03-31 | 1.050 | 38,815,000 | +5,315,000 | 1.44% | 40,755,750 |
| 2025-04-01 | 2025-03-28 | 1.080 | 33,500,000 | +2,015,000 | 1.25% | 36,180,000 |
| 2025-03-31 | 2025-03-27 | 1.070 | 31,485,000 | +95,000 | 1.17% | 33,688,950 |
| 2025-03-27 | 2025-03-25 | 1.070 | 31,390,000 | +25,000 | 1.17% | 33,587,300 |
| 2025-03-25 | 2025-03-21 | 1.170 | 31,365,000 | -5,000 | 1.17% | 36,697,050 |
| 2025-03-24 | 2025-03-20 | 1.190 | 31,370,000 | +5,000 | 1.17% | 37,330,300 |
| 2025-03-18 | 2025-03-14 | 1.200 | 31,365,000 | -25,000 | 1.17% | 37,638,000 |
| 2025-03-17 | 2025-03-13 | 1.260 | 31,390,000 | +15,000 | 1.17% | 39,551,400 |
| 2025-03-14 | 2025-03-12 | 1.200 | 31,375,000 | +10,000 | 1.17% | 37,650,000 |
| 2025-03-12 | 2025-03-10 | 1.240 | 31,365,000 | +1,985,000 | 1.17% | 38,892,600 |
| 2025-03-11 | 2025-03-07 | 1.230 | 29,380,000 | +15,000 | 1.09% | 36,137,400 |
| 2025-03-07 | 2025-03-05 | 1.250 | 29,365,000 | +4,765,000 | 1.09% | 36,706,250 |
| 2025-03-06 | 2025-03-04 | 1.280 | 24,600,000 | -10,000 | 0.91% | 31,488,000 |
| 2025-03-05 | 2025-03-03 | 1.280 | 24,610,000 | -1,990,000 | 0.92% | 31,500,800 |
| 2025-02-25 | 2025-02-21 | 1.350 | 26,600,000 | +335,000 | 0.99% | 35,910,000 |
| 2025-02-24 | 2025-02-20 | 1.350 | 26,265,000 | +10,000 | 0.98% | 35,457,750 |
| 2025-02-17 | 2025-02-13 | 1.360 | 26,255,000 | -2,200,000 | 0.98% | 35,706,800 |
| 2025-01-24 | 2025-01-22 | 1.330 | 28,455,000 | +105,000 | 1.06% | 37,845,150 |
| 2025-01-23 | 2025-01-21 | 1.410 | 28,350,000 | +840,000 | 1.05% | 39,973,500 |
| 2025-01-22 | 2025-01-20 | 1.240 | 27,510,000 | +975,000 | 1.02% | 34,112,400 |
| 2025-01-17 | 2025-01-15 | 1.270 | 26,535,000 | +35,000 | 0.99% | 33,699,450 |
| 2025-01-15 | 2025-01-13 | 1.230 | 26,500,000 | +50,000 | 0.99% | 32,595,000 |
| 2025-01-10 | 2025-01-08 | 1.100 | 26,450,000 | -5,000 | 0.98% | 29,095,000 |
| 2025-01-09 | 2025-01-07 | 1.090 | 26,455,000 | +5,000 | 0.98% | 28,835,950 |
| 2025-01-08 | 2025-01-06 | 1.080 | 26,450,000 | +30,000 | 0.98% | 28,566,000 |
| 2025-01-07 | 2025-01-03 | 1.280 | 26,420,000 | +320,000 | 0.98% | 33,817,600 |
| 2025-01-03 | 2024-12-31 | 1.470 | 26,100,000 | -10,000 | 0.97% | 38,367,000 |
| 2025-01-02 | 2024-12-27 | 1.480 | 26,110,000 | +10,000 | 0.97% | 38,642,800 |
| 2024-12-30 | 2024-12-24 | 1.440 | 26,100,000 | -10,000 | 0.97% | 37,584,000 |
| 2024-12-27 | 2024-12-20 | 1.410 | 26,110,000 | +10,000 | 0.97% | 36,815,100 |
| 2024-12-18 | 2024-12-16 | 1.510 | 26,100,000 | +26,000,000 | 0.97% | 39,411,000 |
| 2024-12-12 | 2024-12-10 | 1.620 | 100,000 | +60,000 | 0.00% | 162,000 |
| 2024-11-29 | 2024-11-27 | 1.360 | 40,000 | -30,000 | 0.00% | 54,400 |
| 2024-11-28 | 2024-11-26 | 1.270 | 70,000 | -150,000 | 0.00% | 88,900 |
| 2024-11-27 | 2024-11-25 | 1.000 | 220,000 | -200,000 | 0.01% | 220,000 |
| 2024-11-26 | 2024-11-22 | 0.840 | 420,000 | -140,000 | 0.02% | 352,800 |
| 2024-11-05 | 2024-11-01 | 0.800 | 560,000 | -50,000 | 0.02% | 448,000 |
| 2024-11-04 | 2024-10-31 | 0.820 | 610,000 | -100,000 | 0.02% | 500,200 |
| 2024-10-30 | 2024-10-28 | 0.720 | 710,000 | -50,000 | 0.03% | 511,200 |
| 2024-10-29 | 2024-10-25 | 0.780 | 760,000 | -50,000 | 0.03% | 592,800 |
| 2024-10-28 | 2024-10-24 | 0.700 | 810,000 | -155,000 | 0.03% | 567,000 |
| 2024-10-22 | 2024-10-18 | 0.640 | 965,000 | -5,000 | 0.04% | 617,600 |
| 2024-08-06 | 2024-08-02 | 0.395 | 970,000 | -5,000 | 0.04% | 383,150 |
| 2024-08-05 | 2024-08-01 | 0.395 | 975,000 | +5,000 | 0.04% | 385,125 |
| 2024-07-18 | 2024-07-16 | 0.420 | 970,000 | -15,000 | 0.04% | 407,400 |
| 2024-07-17 | 2024-07-15 | 0.415 | 985,000 | -5,000 | 0.04% | 408,775 |
| 2024-07-16 | 2024-07-12 | 0.420 | 990,000 | -45,000 | 0.04% | 415,800 |
| 2024-07-11 | 2024-07-09 | 0.385 | 1,035,000 | +65,000 | 0.04% | 398,475 |
| 2024-06-17 | 2024-06-13 | 0.212 | 970,000 | -10,000 | 0.04% | 205,640 |
| 2024-05-30 | 2024-05-28 | 0.201 | 980,000 | +5,000 | 0.04% | 196,980 |
| 2024-05-29 | 2024-05-27 | 0.222 | 975,000 | +5,000 | 0.04% | 216,450 |
| 2024-05-27 | 2024-05-23 | 0.173 | 970,000 | -35,000 | 0.04% | 167,810 |
| 2024-05-20 | 2024-05-16 | 0.169 | 1,005,000 | +5,000 | 0.04% | 169,845 |
| 2024-05-17 | 2024-05-14 | 0.170 | 1,000,000 | +25,000 | 0.04% | 170,000 |
| 2024-05-14 | 2024-05-10 | 0.182 | 975,000 | -25,000 | 0.04% | 177,450 |
| 2024-05-13 | 2024-05-09 | 0.169 | 1,000,000 | -15,000 | 0.04% | 169,000 |
| 2024-05-09 | 2024-05-07 | 0.173 | 1,015,000 | +40,000 | 0.04% | 175,595 |
| 2024-05-08 | 2024-05-06 | 0.169 | 975,000 | +5,000 | 0.04% | 164,775 |
| 2024-05-03 | 2024-04-30 | 0.221 | 970,000 | -10,000 | 0.04% | 214,370 |
| 2024-05-02 | 2024-04-29 | 0.170 | 980,000 | +10,000 | 0.04% | 166,600 |
| 2024-04-29 | 2024-04-25 | 0.181 | 970,000 | -20,000 | 0.04% | 175,570 |
| 2024-04-26 | 2024-04-24 | 0.225 | 990,000 | +20,000 | 0.04% | 222,750 |
| 2024-03-08 | 2024-03-06 | 0.164 | 970,000 | +6,062 | 0.04% | 159,104 |
| 2023-12-18 | 2023-12-14 | 0.229 | 963,938 | -14,906 | 0.04% | 221,160 |
| 2023-12-15 | 2023-12-13 | 0.214 | 978,844 | +14,906 | 0.04% | 209,805 |
| 2022-05-17 | 2022-05-13 | 0.384 | 963,938 | +180,739 | 0.04% | 370,092 |
| 2019-03-14 | 2019-03-12 | 0.269 | 783,199 | -16,149 | 0.04% | 210,490 |
| 2019-03-13 | 2019-03-11 | 0.297 | 799,348 | +16,149 | 0.04% | 237,600 |
| 2018-08-31 | 2018-08-29 | 0.396 | 783,199 | -8,074 | 0.04% | 310,400 |
| 2018-08-21 | 2018-08-17 | 0.365 | 791,273 | +8,074 | 0.04% | 289,100 |
| 2018-08-13 | 2018-08-09 | 0.421 | 783,199 | -8,074 | 0.04% | 329,800 |
| 2018-07-31 | 2018-07-27 | 0.390 | 791,273 | -12,112 | 0.04% | 308,700 |
| 2018-07-18 | 2018-07-16 | 0.347 | 803,385 | +20,186 | 0.04% | 278,600 |
| 2018-03-02 | 2018-02-28 | 0.520 | 783,199 | -24,223 | 0.04% | 407,400 |
| 2018-03-01 | 2018-02-27 | 0.514 | 807,422 | -60,557 | 0.04% | 415,000 |
| 2018-02-28 | 2018-02-26 | 0.495 | 867,979 | +84,780 | 0.04% | 430,000 |
| 2018-01-23 | 2018-01-19 | 0.508 | 783,199 | -44,408 | 0.04% | 397,700 |
| 2018-01-18 | 2018-01-16 | 0.508 | 827,607 | +40,371 | 0.04% | 420,250 |
| 2018-01-17 | 2018-01-15 | 0.533 | 787,236 | +4,037 | 0.04% | 419,250 |
| 2017-12-08 | 2017-12-06 | 0.613 | 783,199 | -12,112 | 0.04% | 480,150 |
| 2017-12-07 | 2017-12-05 | 0.588 | 795,311 | +12,112 | 0.04% | 467,875 |
| 2017-11-27 | 2017-11-23 | 0.489 | 783,199 | +72,668 | 0.04% | 383,150 |
| 2017-11-21 | 2017-11-17 | 0.514 | 710,531 | +40,371 | 0.03% | 365,200 |
| 2017-10-18 | 2017-10-16 | 0.557 | 670,160 | +80,742 | 0.03% | 373,500 |
| 2017-09-05 | 2017-09-01 | 0.619 | 589,418 | +80,742 | 0.03% | 365,000 |
| 2017-08-15 | 2017-08-11 | 0.694 | 508,676 | -4,037 | 0.02% | 352,800 |
| 2017-08-14 | 2017-08-10 | 0.644 | 512,713 | +4,037 | 0.02% | 330,200 |
| 2017-06-20 | 2017-06-16 | 0.768 | 508,676 | +40,371 | 0.02% | 390,600 |
| 2017-06-16 | 2017-06-14 | 0.718 | 468,305 | +149,373 | 0.02% | 336,400 |
| 2017-06-09 | 2017-06-07 | 0.718 | 318,932 | +44,409 | 0.01% | 229,100 |
| 2017-05-11 | 2017-05-09 | 0.817 | 274,523 | -24,223 | 0.01% | 224,400 |
| 2017-05-02 | 2017-04-27 | 0.929 | 298,746 | -4,037 | 0.01% | 277,500 |
| 2017-04-28 | 2017-04-26 | 0.954 | 302,783 | +28,260 | 0.01% | 288,750 |
| 2017-03-20 | 2017-03-16 | 0.830 | 274,523 | +80,742 | 0.01% | 227,800 |
| 2017-03-17 | 2017-03-15 | 0.805 | 193,781 | +40,371 | 0.01% | 156,000 |
| 2017-02-08 | 2017-02-06 | 1.078 | 153,410 | -335,080 | 0.01% | 165,300 |
| 2017-02-07 | 2017-02-03 | 1.214 | 488,490 | +4,037 | 0.02% | 592,900 |
| 2017-02-01 | 2017-01-25 | 1.164 | 484,453 | +226,078 | 0.02% | 564,000 |
| 2017-01-26 | 2017-01-24 | 1.362 | 258,375 | +80,742 | 0.01% | 352,000 |
| 2017-01-20 | 2017-01-18 | 1.412 | 177,633 | +16,149 | 0.01% | 250,800 |
| 2017-01-19 | 2017-01-17 | 1.325 | 161,484 | +8,074 | 0.01% | 214,000 |
| 2016-12-29 | 2016-12-23 | 1.040 | 153,410 | -403,711 | 0.01% | 159,600 |
| 2016-12-28 | 2016-12-22 | 1.078 | 557,121 | -64,594 | 0.03% | 600,300 |
| 2016-12-20 | 2016-12-16 | 1.040 | 621,715 | -343,154 | 0.03% | 646,800 |
| 2016-12-19 | 2016-12-15 | 1.028 | 964,869 | +4,037 | 0.04% | 991,850 |
| 2016-12-16 | 2016-12-14 | 1.028 | 960,832 | -363,340 | 0.04% | 987,700 |
| 2016-12-15 | 2016-12-13 | 1.040 | 1,324,172 | -222,041 | 0.06% | 1,377,600 |
| 2016-12-14 | 2016-12-12 | 1.078 | 1,546,213 | -222,041 | 0.07% | 1,666,050 |
| 2016-12-12 | 2016-12-08 | 1.003 | 1,768,254 | +1,291,875 | 0.08% | 1,773,900 |
| 2016-12-08 | 2016-12-06 | 0.966 | 476,379 | +161,484 | 0.02% | 460,200 |
| 2016-11-28 | 2016-11-24 | 1.189 | 314,895 | +72,668 | 0.01% | 374,401 |
| 2016-11-25 | 2016-11-23 | 1.263 | 242,227 | +161,485 | 0.02% | 306,001 |
| 2016-11-18 | 2016-11-16 | 3.567 | 80,742 | +40,371 | 0.01% | 287,999 |
| 2016-11-16 | 2016-11-14 | 3.616 | 40,371 | +16,148 | 0.01% | 146,000 |
| 2016-11-15 | 2016-11-11 | 3.394 | 24,223 | -2,018 | 0.00% | 82,201 |
| 2016-11-14 | 2016-11-10 | 3.517 | 26,241 | +20,185 | 0.00% | 92,299 |
| 2016-11-10 | 2016-11-08 | 3.740 | 6,056 | -28,259 | 0.00% | 22,651 |
| 2016-11-09 | 2016-11-07 | 3.641 | 34,315 | -52,483 | 0.01% | 124,948 |
| 2016-11-02 | 2016-10-31 | 2.799 | 86,798 | +16,149 | 0.02% | 242,950 |
| 2016-10-20 | 2016-10-18 | 2.923 | 70,649 | -4,038 | 0.01% | 206,499 |
| 2016-10-19 | 2016-10-17 | 2.824 | 74,687 | +4,038 | 0.01% | 210,901 |
| 2016-10-18 | 2016-10-14 | 2.725 | 70,649 | -4,038 | 0.01% | 192,499 |
| 2016-10-17 | 2016-10-13 | 2.774 | 74,687 | +36,334 | 0.01% | 207,201 |
| 2016-10-14 | 2016-10-12 | 2.873 | 38,353 | -32,296 | 0.01% | 110,201 |
| 2016-10-06 | 2016-10-04 | 3.146 | 70,649 | +24,222 | 0.01% | 222,249 |
| 2016-10-05 | 2016-10-03 | 3.344 | 46,427 | -40,371 | 0.01% | 155,251 |
| 2016-09-28 | 2016-09-26 | 2.675 | 86,798 | -12,111 | 0.02% | 232,200 |
| 2016-09-26 | 2016-09-22 | 2.626 | 98,909 | +12,111 | 0.02% | 259,700 |
| 2016-09-20 | 2016-09-15 | 2.626 | 86,798 | +12,111 | 0.02% | 227,900 |
| 2016-09-19 | 2016-09-14 | 2.675 | 74,687 | -10,092 | 0.01% | 199,801 |
| 2016-09-15 | 2016-09-13 | 2.725 | 84,779 | -34,316 | 0.02% | 230,999 |
| 2016-09-13 | 2016-09-09 | 2.601 | 119,095 | -72,668 | 0.02% | 309,751 |
| 2016-09-07 | 2016-09-05 | 2.378 | 191,763 | -8,074 | 0.04% | 456,001 |
| 2016-09-06 | 2016-09-02 | 2.328 | 199,837 | +8,074 | 0.04% | 465,300 |
| 2016-09-05 | 2016-09-01 | 2.328 | 191,763 | -2,018 | 0.04% | 446,501 |
| 2016-09-02 | 2016-08-31 | 2.254 | 193,781 | -14,130 | 0.04% | 436,799 |
| 2016-09-01 | 2016-08-30 | 2.279 | 207,911 | -4,037 | 0.04% | 473,800 |
| 2016-08-31 | 2016-08-29 | 2.279 | 211,948 | +4,037 | 0.04% | 482,999 |
| 2016-08-30 | 2016-08-26 | 2.304 | 207,911 | -20,186 | 0.04% | 478,950 |
| 2016-08-29 | 2016-08-25 | 2.254 | 228,097 | -12,111 | 0.04% | 514,151 |
| 2016-08-25 | 2016-08-23 | 2.155 | 240,208 | -2,019 | 0.04% | 517,650 |
| 2016-08-22 | 2016-08-18 | 2.081 | 242,227 | -6,055 | 0.05% | 504,001 |
| 2016-08-19 | 2016-08-17 | 2.130 | 248,282 | +8,074 | 0.05% | 528,900 |
| 2016-08-18 | 2016-08-16 | 2.056 | 240,208 | -18,167 | 0.04% | 493,850 |
| 2016-08-17 | 2016-08-15 | 2.353 | 258,375 | +18,167 | 0.05% | 608,000 |
| 2016-08-10 | 2016-08-08 | 2.130 | 240,208 | -8,074 | 0.04% | 511,700 |
| 2016-08-08 | 2016-08-04 | 2.081 | 248,282 | -8,074 | 0.05% | 516,600 |
| 2016-08-05 | 2016-08-03 | 2.130 | 256,356 | +8,074 | 0.05% | 546,099 |
| 2016-07-29 | 2016-07-27 | 2.105 | 248,282 | -8,074 | 0.05% | 522,750 |
| 2016-07-28 | 2016-07-26 | 2.081 | 256,356 | -44,409 | 0.05% | 533,399 |
| 2015-07-27 | 2015-07-23 | 1.139 | 300,765 | +20,186 | 0.06% | 342,700 |
| 2015-06-08 | 2015-06-04 | 1.139 | 280,579 | -40,371 | 0.05% | 319,700 |
| 2015-06-05 | 2015-06-03 | 1.164 | 320,950 | +28,260 | 0.06% | 373,650 |
| 2015-05-29 | 2015-05-27 | 1.214 | 292,690 | +12,111 | 0.06% | 355,249 |
| 2015-05-19 | 2015-05-15 | 1.239 | 280,579 | -40,371 | 0.05% | 347,500 |
| 2015-05-18 | 2015-05-14 | 1.201 | 320,950 | +40,371 | 0.06% | 385,575 |
| 2015-05-11 | 2015-05-07 | 0.954 | 280,579 | +40,371 | 0.05% | 267,575 |
| 2015-05-04 | 2015-04-29 | 1.028 | 240,208 | +30,278 | 0.05% | 246,925 |
| 2015-04-23 | 2015-04-21 | 0.991 | 209,930 | +68,631 | 0.04% | 208,000 |
| 2015-04-22 | 2015-04-20 | 1.003 | 141,299 | +40,371 | 0.03% | 141,750 |
| 2015-04-21 | 2015-04-17 | 1.090 | 100,928 | +20,186 | 0.02% | 110,000 |
| 2015-04-20 | 2015-04-16 | 1.139 | 80,742 | +80,742 | 0.02% | 92,000 |
| 2015-03-19 | 2015-03-17 | 1.065 | 0 | -60,557 | ||
| 2015-02-16 | 2015-02-12 | 1.152 | 60,557 | +20,186 | 0.01% | 69,750 |
| 2015-01-30 | 2015-01-28 | 1.189 | 40,371 | -40,371 | 0.01% | 48,000 |
| 2014-12-19 | 2014-12-17 | 1.684 | 80,742 | -10,093 | 0.02% | 136,000 |
| 2014-12-17 | 2014-12-15 | 1.709 | 90,835 | +10,093 | 0.02% | 155,250 |
| 2014-12-09 | 2014-12-05 | 1.461 | 80,742 | +80,742 | 0.02% | 118,000 |
| 2014-12-08 | 2014-12-04 | 1.412 | 0 | -80,742 | ||
| 2014-11-28 | 2014-11-26 | 1.226 | 80,742 | -161,485 | 0.02% | 99,000 |
| 2014-11-26 | 2014-11-24 | 1.239 | 242,227 | +161,485 | 0.06% | 300,001 |
| 2014-11-25 | 2014-11-21 | 1.226 | 80,742 | +80,742 | 0.02% | 99,000 |
| 2014-02-21 | 2014-02-19 | 0.966 | 0 | -20,186 | ||
| 2013-11-08 | 2013-11-06 | 1.313 | 20,186 | -121,113 | 0.00% | 26,501 |
| 2013-11-07 | 2013-11-05 | 1.288 | 141,299 | +80,742 | 0.03% | 182,000 |
| 2013-11-06 | 2013-11-04 | 1.239 | 60,557 | +40,371 | 0.01% | 75,000 |
| 2013-10-31 | 2013-10-29 | 1.016 | 20,186 | -460,230 | 0.00% | 20,500 |
| 2013-10-30 | 2013-10-28 | 1.078 | 480,416 | +16,148 | 0.11% | 517,650 |
| 2013-10-29 | 2013-10-25 | 1.115 | 464,268 | +444,082 | 0.11% | 517,500 |
| 2013-10-03 | 2013-09-30 | 0.978 | 20,186 | -38,352 | 0.00% | 19,750 |
| 2013-09-23 | 2013-09-18 | 0.892 | 58,538 | -20,186 | 0.01% | 52,200 |
| 2013-05-15 | 2013-05-13 | 0.966 | 78,724 | -4,037 | 0.02% | 76,050 |
| 2013-05-14 | 2013-05-10 | 1.016 | 82,761 | +40,371 | 0.02% | 84,050 |
| 2013-04-09 | 2013-04-05 | 0.966 | 42,390 | -4,037 | 0.01% | 40,950 |
| 2013-03-14 | 2013-03-12 | 1.115 | 46,427 | -8,074 | 0.01% | 51,750 |
| 2013-03-06 | 2013-03-04 | 1.214 | 54,501 | -8,074 | 0.01% | 66,150 |
| 2013-02-28 | 2013-02-26 | 1.139 | 62,575 | -22,204 | 0.01% | 71,300 |
| 2013-01-14 | 2013-01-10 | 1.003 | 84,779 | +20,185 | 0.02% | 85,050 |
| 2012-12-21 | 2012-12-19 | 0.991 | 64,594 | -8,074 | 0.02% | 64,000 |
| 2012-12-20 | 2012-12-18 | 0.991 | 72,668 | -32,297 | 0.02% | 72,000 |
| 2012-11-05 | 2012-11-01 | 0.842 | 104,965 | +20,186 | 0.02% | 88,400 |
| 2012-10-12 | 2012-10-10 | 0.879 | 84,779 | +52,482 | 0.02% | 74,550 |
| 2012-10-11 | 2012-10-09 | 1.053 | 32,297 | -72,668 | 0.01% | 34,000 |
| 2012-09-06 | 2012-09-04 | 0.842 | 104,965 | +16,149 | 0.02% | 88,400 |
| 2012-09-05 | 2012-09-03 | 0.743 | 88,816 | +88,816 | 0.02% | 66,000 |
| 2009-08-14 | 2009-08-12 | 0.632 | 0 | -24,223 | ||
| 2009-08-13 | 2009-08-11 | 0.656 | 24,223 | -1,055,704 | 0.01% | 15,900 |
| 2009-08-12 | 2009-08-10 | 0.694 | 1,079,927 | -684,290 | 0.26% | 749,000 |
| 2009-08-10 | 2009-08-06 | 0.743 | 1,764,217 | +524,824 | 0.42% | 1,311,000 |
| 2009-08-07 | 2009-08-05 | 0.768 | 1,239,393 | +1,239,393 | 0.30% | 951,700 |
| 2008-04-24 | 2008-04-22 | 1.139 | 0 | -40,371 | ||
| 2007-11-22 | 2007-11-20 | 1.389 | 40,371 | +776 | 0.01% | 56,078 |
| 2007-08-03 | 2007-08-01 | 1.692 | 39,595 | -7,919 | 0.01% | 67,000 |
| 2007-07-25 | 2007-07-23 | 1.743 | 47,514 | +7,919 | 0.01% | 82,801 |
| 2007-07-04 | 2007-06-29 | 1.616 | 39,595 | +39,595 | 0.01% | 64,000 |
| 2007-06-26 | 2007-06-22 | 1.717 | 0 |
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