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 | 0.250 | 526,000 | +0 | 0.07% | 131,500 |
| 2025-10-13 | 2025-10-09 | 0.260 | 526,000 | +0 | 0.07% | 136,760 |
| 2025-10-10 | 2025-10-08 | 0.250 | 526,000 | -2,000 | 0.07% | 131,500 |
| 2025-10-08 | 2025-10-03 | 0.227 | 528,000 | +2,000 | 0.07% | 119,856 |
| 2025-09-01 | 2025-08-28 | 0.246 | 526,000 | -24,000 | 0.07% | 129,396 |
| 2025-08-29 | 2025-08-27 | 0.239 | 550,000 | +24,000 | 0.07% | 131,450 |
| 2025-08-22 | 2025-08-20 | 0.242 | 526,000 | -10,000 | 0.07% | 127,292 |
| 2025-08-21 | 2025-08-19 | 0.243 | 536,000 | +10,000 | 0.07% | 130,248 |
| 2025-08-14 | 2025-08-12 | 0.243 | 526,000 | -2,000 | 0.07% | 127,818 |
| 2025-08-11 | 2025-08-07 | 0.255 | 528,000 | +2,000 | 0.07% | 134,640 |
| 2025-08-04 | 2025-07-31 | 0.255 | 526,000 | -4,000 | 0.07% | 134,130 |
| 2025-07-31 | 2025-07-29 | 0.255 | 530,000 | +4,000 | 0.07% | 135,150 |
| 2025-07-21 | 2025-07-17 | 0.243 | 526,000 | -2,000 | 0.07% | 127,818 |
| 2025-07-18 | 2025-07-16 | 0.247 | 528,000 | +2,000 | 0.07% | 130,416 |
| 2025-07-14 | 2025-07-10 | 0.238 | 526,000 | -4,000 | 0.07% | 125,188 |
| 2025-07-11 | 2025-07-09 | 0.241 | 530,000 | -22,000 | 0.07% | 127,730 |
| 2025-07-10 | 2025-07-08 | 0.243 | 552,000 | +26,000 | 0.07% | 134,136 |
| 2025-06-27 | 2025-06-25 | 0.240 | 526,000 | -18,000 | 0.07% | 126,240 |
| 2025-06-26 | 2025-06-24 | 0.242 | 544,000 | -10,000 | 0.07% | 131,648 |
| 2025-06-25 | 2025-06-23 | 0.260 | 554,000 | +14,000 | 0.07% | 144,040 |
| 2025-06-24 | 2025-06-20 | 0.280 | 540,000 | -24,000 | 0.07% | 151,200 |
| 2025-06-23 | 2025-06-19 | 0.280 | 564,000 | -2,000 | 0.07% | 157,920 |
| 2025-06-20 | 2025-06-18 | 0.290 | 566,000 | +40,000 | 0.07% | 164,140 |
| 2025-06-17 | 2025-06-13 | 0.290 | 526,000 | -2,000 | 0.07% | 152,540 |
| 2025-06-12 | 2025-06-10 | 0.255 | 528,000 | -2,000 | 0.07% | 134,640 |
| 2025-06-10 | 2025-06-06 | 0.250 | 530,000 | +4,000 | 0.07% | 132,500 |
| 2025-05-28 | 2025-05-26 | 0.275 | 526,000 | -58,000 | 0.07% | 144,650 |
| 2025-05-27 | 2025-05-23 | 0.255 | 584,000 | +58,000 | 0.08% | 148,920 |
| 2025-05-20 | 2025-05-16 | 0.249 | 526,000 | -20,000 | 0.07% | 130,974 |
| 2025-05-19 | 2025-05-15 | 0.244 | 546,000 | +20,000 | 0.07% | 133,224 |
| 2025-04-29 | 2025-04-25 | 0.230 | 526,000 | -16,000 | 0.07% | 120,980 |
| 2025-04-28 | 2025-04-24 | 0.188 | 542,000 | +16,000 | 0.07% | 101,896 |
| 2025-04-14 | 2025-04-10 | 0.151 | 526,000 | -4,000 | 0.07% | 79,426 |
| 2025-04-11 | 2025-04-09 | 0.145 | 530,000 | +4,000 | 0.07% | 76,850 |
| 2025-03-20 | 2025-03-18 | 0.141 | 526,000 | -4,000 | 0.07% | 74,166 |
| 2025-03-19 | 2025-03-17 | 0.140 | 530,000 | +4,000 | 0.07% | 74,200 |
| 2025-02-19 | 2025-02-17 | 0.151 | 526,000 | -4,000 | 0.07% | 79,426 |
| 2025-02-13 | 2025-02-11 | 0.153 | 530,000 | -2,000 | 0.07% | 81,090 |
| 2025-02-12 | 2025-02-10 | 0.154 | 532,000 | -4,000 | 0.07% | 81,928 |
| 2025-02-11 | 2025-02-07 | 0.154 | 536,000 | +10,000 | 0.07% | 82,544 |
| 2025-01-07 | 2025-01-03 | 0.154 | 526,000 | -2,000 | 0.07% | 81,004 |
| 2025-01-02 | 2024-12-27 | 0.148 | 528,000 | +2,000 | 0.07% | 78,144 |
| 2024-12-17 | 2024-12-13 | 0.155 | 526,000 | -2,000 | 0.07% | 81,530 |
| 2024-12-16 | 2024-12-12 | 0.160 | 528,000 | +2,000 | 0.07% | 84,480 |
| 2024-12-09 | 2024-12-05 | 0.164 | 526,000 | -4,000 | 0.07% | 86,264 |
| 2024-12-05 | 2024-12-03 | 0.168 | 530,000 | +4,000 | 0.07% | 89,040 |
| 2024-11-21 | 2024-11-19 | 0.173 | 526,000 | -8,000 | 0.07% | 90,998 |
| 2024-11-15 | 2024-11-13 | 0.162 | 534,000 | -2,000 | 0.07% | 86,508 |
| 2024-11-14 | 2024-11-12 | 0.160 | 536,000 | +10,000 | 0.07% | 85,760 |
| 2024-11-04 | 2024-10-31 | 0.164 | 526,000 | -4,000 | 0.07% | 86,264 |
| 2024-11-01 | 2024-10-30 | 0.165 | 530,000 | +4,000 | 0.07% | 87,450 |
| 2024-10-16 | 2024-10-14 | 0.184 | 526,000 | -12,000 | 0.07% | 96,784 |
| 2024-10-15 | 2024-10-10 | 0.187 | 538,000 | +12,000 | 0.07% | 100,606 |
| 2024-10-04 | 2024-10-02 | 0.179 | 526,000 | -32,000 | 0.07% | 94,154 |
| 2024-10-03 | 2024-09-30 | 0.172 | 558,000 | +32,000 | 0.07% | 95,976 |
| 2024-08-22 | 2024-08-20 | 0.148 | 526,000 | -2,000 | 0.07% | 77,848 |
| 2024-08-20 | 2024-08-16 | 0.142 | 528,000 | +2,000 | 0.07% | 74,976 |
| 2024-08-19 | 2024-08-15 | 0.149 | 526,000 | -2,000 | 0.07% | 78,374 |
| 2024-08-13 | 2024-08-09 | 0.150 | 528,000 | +2,000 | 0.07% | 79,200 |
| 2024-07-09 | 2024-07-05 | 0.160 | 526,000 | -6,000 | 0.07% | 84,160 |
| 2024-07-08 | 2024-07-04 | 0.154 | 532,000 | -10,000 | 0.07% | 81,928 |
| 2024-07-05 | 2024-07-03 | 0.159 | 542,000 | +16,000 | 0.07% | 86,178 |
| 2024-07-04 | 2024-07-02 | 0.164 | 526,000 | -4,000 | 0.07% | 86,264 |
| 2024-07-03 | 2024-06-28 | 0.153 | 530,000 | -4,000 | 0.07% | 81,090 |
| 2024-07-02 | 2024-06-27 | 0.158 | 534,000 | +4,000 | 0.07% | 84,372 |
| 2024-06-28 | 2024-06-26 | 0.163 | 530,000 | +4,000 | 0.07% | 86,390 |
| 2024-06-14 | 2024-06-12 | 0.150 | 526,000 | -2,000 | 0.07% | 78,900 |
| 2024-06-13 | 2024-06-11 | 0.152 | 528,000 | +2,000 | 0.07% | 80,256 |
| 2024-06-04 | 2024-05-31 | 0.154 | 526,000 | -50,000 | 0.07% | 81,004 |
| 2024-06-03 | 2024-05-30 | 0.148 | 576,000 | -2,000 | 0.08% | 85,248 |
| 2024-05-31 | 2024-05-29 | 0.152 | 578,000 | -8,000 | 0.08% | 87,856 |
| 2024-05-30 | 2024-05-28 | 0.144 | 586,000 | +44,000 | 0.08% | 84,384 |
| 2024-05-29 | 2024-05-27 | 0.145 | 542,000 | -2,000 | 0.07% | 78,590 |
| 2024-05-28 | 2024-05-24 | 0.154 | 544,000 | -2,000 | 0.07% | 83,776 |
| 2024-05-24 | 2024-05-22 | 0.159 | 546,000 | +20,000 | 0.07% | 86,814 |
| 2024-05-14 | 2024-05-10 | 0.163 | 526,000 | -8,000 | 0.07% | 85,738 |
| 2024-05-10 | 2024-05-08 | 0.154 | 534,000 | -2,000 | 0.07% | 82,236 |
| 2024-05-09 | 2024-05-07 | 0.154 | 536,000 | -4,000 | 0.07% | 82,544 |
| 2024-05-08 | 2024-05-06 | 0.151 | 540,000 | +14,000 | 0.07% | 81,540 |
| 2024-04-29 | 2024-04-25 | 0.154 | 526,000 | -4,000 | 0.07% | 81,004 |
| 2024-04-26 | 2024-04-24 | 0.155 | 530,000 | -2,000 | 0.07% | 82,150 |
| 2024-04-25 | 2024-04-23 | 0.151 | 532,000 | -2,000 | 0.07% | 80,332 |
| 2024-04-24 | 2024-04-22 | 0.155 | 534,000 | +8,000 | 0.07% | 82,770 |
| 2024-04-23 | 2024-04-19 | 0.159 | 526,000 | -10,000 | 0.07% | 83,634 |
| 2024-04-22 | 2024-04-18 | 0.152 | 536,000 | +10,000 | 0.07% | 81,472 |
| 2024-04-18 | 2024-04-16 | 0.152 | 526,000 | -6,000 | 0.07% | 79,952 |
| 2024-04-02 | 2024-03-27 | 0.136 | 532,000 | -2,000 | 0.07% | 72,352 |
| 2024-03-28 | 2024-03-26 | 0.134 | 534,000 | +2,000 | 0.07% | 71,556 |
| 2024-01-15 | 2024-01-11 | 0.150 | 532,000 | -20,000 | 0.07% | 79,800 |
| 2024-01-12 | 2024-01-10 | 0.153 | 552,000 | +20,000 | 0.07% | 84,456 |
| 2023-12-07 | 2023-12-05 | 0.119 | 532,000 | -16,000 | 0.07% | 63,308 |
| 2023-12-06 | 2023-12-04 | 0.119 | 548,000 | -20,000 | 0.07% | 65,212 |
| 2023-12-01 | 2023-11-29 | 0.128 | 568,000 | -4,000 | 0.07% | 72,704 |
| 2023-11-29 | 2023-11-27 | 0.133 | 572,000 | +40,000 | 0.07% | 76,076 |
| 2023-11-27 | 2023-11-23 | 0.140 | 532,000 | -20,000 | 0.07% | 74,480 |
| 2023-11-24 | 2023-11-22 | 0.152 | 552,000 | +20,000 | 0.07% | 83,904 |
| 2023-09-27 | 2023-09-25 | 0.167 | 532,000 | -16,000 | 0.07% | 88,844 |
| 2023-09-26 | 2023-09-22 | 0.160 | 548,000 | +16,000 | 0.07% | 87,680 |
| 2023-09-21 | 2023-09-19 | 0.172 | 532,000 | -8,000 | 0.07% | 91,504 |
| 2023-09-20 | 2023-09-18 | 0.172 | 540,000 | -252,000 | 0.07% | 92,880 |
| 2023-09-19 | 2023-09-15 | 0.219 | 792,000 | +266,000 | 0.10% | 173,448 |
| 2022-12-09 | 2022-12-07 | 0.335 | 526,000 | -30,000 | 0.07% | 176,210 |
| 2022-12-08 | 2022-12-06 | 0.360 | 556,000 | +30,000 | 0.07% | 200,160 |
| 2022-11-29 | 2022-11-25 | 0.315 | 526,000 | -44,000 | 0.07% | 165,690 |
| 2022-11-28 | 2022-11-24 | 0.305 | 570,000 | +44,000 | 0.07% | 173,850 |
| 2022-11-21 | 2022-11-17 | 0.275 | 526,000 | -4,000 | 0.07% | 144,650 |
| 2022-11-18 | 2022-11-16 | 0.260 | 530,000 | +4,000 | 0.07% | 137,800 |
| 2022-11-03 | 2022-11-01 | 0.270 | 526,000 | -56,000 | 0.07% | 142,020 |
| 2022-11-02 | 2022-10-31 | 0.265 | 582,000 | +56,000 | 0.08% | 154,230 |
| 2022-10-31 | 2022-10-27 | 0.295 | 526,000 | -102,000 | 0.07% | 155,170 |
| 2022-10-28 | 2022-10-26 | 0.305 | 628,000 | +102,000 | 0.08% | 191,540 |
| 2022-10-26 | 2022-10-24 | 0.285 | 526,000 | -40,000 | 0.07% | 149,910 |
| 2022-10-24 | 2022-10-20 | 0.340 | 566,000 | +40,000 | 0.07% | 192,440 |
| 2022-09-09 | 2022-09-07 | 0.500 | 526,000 | -90,000 | 0.07% | 263,000 |
| 2022-09-08 | 2022-09-06 | 0.495 | 616,000 | +90,000 | 0.08% | 304,920 |
| 2022-08-30 | 2022-08-26 | 0.550 | 526,000 | -80,000 | 0.07% | 289,300 |
| 2022-08-29 | 2022-08-25 | 0.580 | 606,000 | +80,000 | 0.08% | 351,480 |
| 2022-08-25 | 2022-08-23 | 0.630 | 526,000 | -20,000 | 0.07% | 331,380 |
| 2022-08-24 | 2022-08-22 | 0.520 | 546,000 | +20,000 | 0.07% | 283,920 |
| 2022-08-23 | 2022-08-19 | 0.420 | 526,000 | -50,000 | 0.07% | 220,920 |
| 2022-08-22 | 2022-08-18 | 0.340 | 576,000 | +50,000 | 0.08% | 195,840 |
| 2022-07-06 | 2022-07-04 | 0.315 | 526,000 | -138,000 | 0.07% | 165,690 |
| 2022-07-05 | 2022-06-30 | 0.400 | 664,000 | +138,000 | 0.09% | 265,600 |
| 2022-07-04 | 2022-06-29 | 0.435 | 526,000 | -58,000 | 0.07% | 228,810 |
| 2022-06-30 | 2022-06-28 | 0.450 | 584,000 | -396,000 | 0.08% | 262,800 |
| 2022-06-29 | 2022-06-27 | 0.530 | 980,000 | +450,000 | 0.13% | 519,400 |
| 2022-06-24 | 2022-06-22 | 0.780 | 530,000 | -202,000 | 0.07% | 413,400 |
| 2022-06-23 | 2022-06-21 | 0.750 | 732,000 | -1,082,000 | 0.10% | 549,000 |
| 2021-12-14 | 2021-12-10 | 0.084 | 1,814,000 | -114,000 | 0.24% | 152,376 |
| 2021-12-08 | 2021-12-06 | 0.083 | 1,928,000 | -2,000 | 0.25% | 160,024 |
| 2021-12-07 | 2021-12-03 | 0.084 | 1,930,000 | -6,000 | 0.25% | 162,120 |
| 2021-12-03 | 2021-12-01 | 0.085 | 1,936,000 | -2,000 | 0.25% | 164,560 |
| 2021-11-29 | 2021-11-25 | 0.095 | 1,938,000 | -4,000 | 0.25% | 184,110 |
| 2021-11-26 | 2021-11-24 | 0.093 | 1,942,000 | -4,000 | 0.25% | 180,606 |
| 2021-11-24 | 2021-11-22 | 0.094 | 1,946,000 | -22,000 | 0.25% | 182,924 |
| 2021-11-23 | 2021-11-19 | 0.098 | 1,968,000 | -10,000 | 0.26% | 192,864 |
| 2021-11-22 | 2021-11-18 | 0.102 | 1,978,000 | -2,000 | 0.26% | 201,756 |
| 2021-11-19 | 2021-11-17 | 0.106 | 1,980,000 | +166,000 | 0.26% | 209,880 |
| 2021-09-24 | 2021-09-21 | 0.135 | 1,814,000 | -2,000 | 0.24% | 244,890 |
| 2021-09-23 | 2021-09-20 | 0.132 | 1,816,000 | -2,000 | 0.24% | 239,712 |
| 2021-09-21 | 2021-09-17 | 0.136 | 1,818,000 | -4,000 | 0.24% | 247,248 |
| 2021-09-20 | 2021-09-16 | 0.133 | 1,822,000 | +8,000 | 0.24% | 242,326 |
| 2021-09-14 | 2021-09-10 | 0.163 | 1,814,000 | -6,000 | 0.24% | 295,682 |
| 2021-05-31 | 2021-05-27 | 0.110 | 1,820,000 | +6,000 | 0.24% | 200,200 |
| 2021-01-20 | 2021-01-18 | 0.100 | 1,814,000 | -2,000 | 0.24% | 181,400 |
| 2021-01-19 | 2021-01-15 | 0.096 | 1,816,000 | -2,000 | 0.24% | 174,336 |
| 2021-01-14 | 2021-01-12 | 0.099 | 1,818,000 | -30,000 | 0.24% | 179,982 |
| 2021-01-13 | 2021-01-11 | 0.097 | 1,848,000 | -2,000 | 0.24% | 179,256 |
| 2021-01-07 | 2021-01-05 | 0.093 | 1,850,000 | -2,000 | 0.24% | 172,050 |
| 2021-01-05 | 2020-12-31 | 0.106 | 1,852,000 | -6,000 | 0.24% | 196,312 |
| 2021-01-04 | 2020-12-29 | 0.093 | 1,858,000 | -2,000 | 0.24% | 172,794 |
| 2020-12-28 | 2020-12-22 | 0.096 | 1,860,000 | -4,000 | 0.24% | 178,560 |
| 2020-12-23 | 2020-12-21 | 0.101 | 1,864,000 | -12,000 | 0.24% | 188,264 |
| 2020-12-22 | 2020-12-18 | 0.105 | 1,876,000 | -10,000 | 0.25% | 196,980 |
| 2020-12-21 | 2020-12-17 | 0.101 | 1,886,000 | +72,000 | 0.25% | 190,486 |
| 2020-04-23 | 2020-04-21 | 0.145 | 1,814,000 | -210,000 | 0.24% | 263,030 |
| 2020-04-22 | 2020-04-20 | 0.166 | 2,024,000 | +210,000 | 0.26% | 335,984 |
| 2018-10-19 | 2018-10-16 | 0.250 | 1,814,000 | -4,000 | 0.24% | 453,500 |
| 2018-10-10 | 2018-10-08 | 0.230 | 1,818,000 | -2,000 | 0.24% | 418,140 |
| 2018-09-20 | 2018-09-18 | 0.250 | 1,820,000 | -2,000 | 0.24% | 455,000 |
| 2018-08-29 | 2018-08-27 | 0.295 | 1,822,000 | -2,000 | 0.24% | 537,490 |
| 2018-08-16 | 2018-08-14 | 0.290 | 1,824,000 | +10,000 | 0.24% | 528,960 |
| 2018-03-22 | 2018-03-20 | 0.475 | 1,814,000 | -4,000 | 0.24% | 861,650 |
| 2018-03-16 | 2018-03-14 | 0.485 | 1,818,000 | -230,000 | 0.24% | 881,730 |
| 2018-03-15 | 2018-03-13 | 0.495 | 2,048,000 | +4,000 | 0.27% | 1,013,760 |
| 2018-03-14 | 2018-03-12 | 0.500 | 2,044,000 | +200,000 | 0.27% | 1,022,000 |
| 2018-03-13 | 2018-03-09 | 0.490 | 1,844,000 | -2,000 | 0.24% | 903,560 |
| 2018-03-12 | 2018-03-08 | 0.490 | 1,846,000 | +32,000 | 0.24% | 904,540 |
| 2018-03-09 | 2018-03-07 | 0.540 | 1,814,000 | -264,000 | 0.24% | 979,560 |
| 2018-03-08 | 2018-03-06 | 0.480 | 2,078,000 | +162,000 | 0.27% | 997,440 |
| 2018-03-07 | 2018-03-05 | 0.530 | 1,916,000 | -442,000 | 0.25% | 1,015,480 |
| 2018-03-06 | 2018-03-02 | 0.570 | 2,358,000 | +632,000 | 0.31% | 1,344,060 |
| 2017-10-20 | 2017-10-18 | 0.380 | 1,726,000 | -40,000 | 0.23% | 655,880 |
| 2017-08-15 | 2017-08-11 | 0.395 | 1,766,000 | +124,000 | 0.23% | 697,570 |
| 2017-08-02 | 2017-07-31 | 0.395 | 1,642,000 | -2,000 | 0.21% | 648,590 |
| 2017-07-27 | 2017-07-25 | 0.410 | 1,644,000 | +2,000 | 0.21% | 674,040 |
| 2017-07-10 | 2017-07-06 | 0.450 | 1,642,000 | -12,000 | 0.21% | 738,900 |
| 2017-07-07 | 2017-07-05 | 0.400 | 1,654,000 | -2,000 | 0.22% | 661,600 |
| 2017-07-04 | 2017-06-30 | 0.440 | 1,656,000 | -4,000 | 0.22% | 728,640 |
| 2017-06-30 | 2017-06-28 | 0.425 | 1,660,000 | +2,000 | 0.22% | 705,500 |
| 2017-06-29 | 2017-06-27 | 0.445 | 1,658,000 | -8,000 | 0.22% | 737,810 |
| 2017-06-26 | 2017-06-22 | 0.490 | 1,666,000 | -4,000 | 0.22% | 816,340 |
| 2017-06-16 | 2017-06-14 | 0.500 | 1,670,000 | -20,000 | 0.22% | 835,000 |
| 2017-06-14 | 2017-06-12 | 0.540 | 1,690,000 | +42,000 | 0.22% | 912,600 |
| 2017-06-13 | 2017-06-09 | 0.540 | 1,648,000 | +6,000 | 0.22% | 889,920 |
| 2017-06-09 | 2017-06-07 | 0.600 | 1,642,000 | +40,000 | 0.21% | 985,200 |
| 2016-09-01 | 2016-08-30 | 0.580 | 1,602,000 | +100,000 | 0.21% | 929,160 |
| 2016-06-22 | 2016-06-20 | 0.650 | 1,502,000 | +86,000 | 0.20% | 976,300 |
| 2016-06-14 | 2016-06-10 | 0.720 | 1,416,000 | +56,000 | 0.19% | 1,019,520 |
| 2016-06-13 | 2016-06-08 | 0.700 | 1,360,000 | +60,000 | 0.18% | 952,000 |
| 2016-03-03 | 2016-03-01 | 0.750 | 1,300,000 | -60,000 | 0.17% | 975,000 |
| 2016-03-02 | 2016-02-29 | 0.680 | 1,360,000 | -84,000 | 0.18% | 924,800 |
| 2016-03-01 | 2016-02-26 | 0.760 | 1,444,000 | -498,000 | 0.19% | 1,097,440 |
| 2015-10-30 | 2015-10-28 | 0.630 | 1,942,000 | +214,000 | 0.25% | 1,223,460 |
| 2015-10-26 | 2015-10-22 | 0.680 | 1,728,000 | +214,000 | 0.23% | 1,175,040 |
| 2015-10-23 | 2015-10-20 | 0.670 | 1,514,000 | -40,000 | 0.20% | 1,014,380 |
| 2015-10-22 | 2015-10-19 | 0.670 | 1,554,000 | +70,000 | 0.20% | 1,041,180 |
| 2015-10-07 | 2015-10-05 | 0.800 | 1,484,000 | +40,000 | 0.19% | 1,187,200 |
| 2015-08-24 | 2015-08-20 | 0.455 | 1,444,000 | +156,000 | 0.19% | 657,020 |
| 2015-06-22 | 2015-06-18 | 1.130 | 1,288,000 | -10,000 | 0.17% | 1,455,440 |
| 2015-06-05 | 2015-06-03 | 1.230 | 1,298,000 | +10,000 | 0.17% | 1,596,540 |
| 2015-05-13 | 2015-05-11 | 0.710 | 1,288,000 | -118,000 | 0.17% | 914,480 |
| 2015-05-12 | 2015-05-08 | 0.710 | 1,406,000 | -100,000 | 0.18% | 998,260 |
| 2015-04-30 | 2015-04-28 | 0.730 | 1,506,000 | -120,000 | 0.20% | 1,099,380 |
| 2015-04-23 | 2015-04-21 | 0.500 | 1,626,000 | -10,000 | 0.21% | 813,000 |
| 2015-04-13 | 2015-04-09 | 0.445 | 1,636,000 | -94,000 | 0.21% | 728,020 |
| 2015-04-10 | 2015-04-08 | 0.470 | 1,730,000 | -6,000 | 0.23% | 813,100 |
| 2015-03-31 | 2015-03-27 | 0.425 | 1,736,000 | +120,000 | 0.23% | 737,800 |
| 2015-03-26 | 2015-03-24 | 0.435 | 1,616,000 | -8,000 | 0.21% | 702,960 |
| 2014-09-02 | 2014-08-29 | 0.390 | 1,624,000 | +10,000 | 0.21% | 633,360 |
| 2013-12-12 | 2013-12-10 | 0.465 | 1,614,000 | -422,000 | 0.21% | 750,510 |
| 2013-10-30 | 2013-10-28 | 0.440 | 2,036,000 | +218,000 | 0.27% | 895,840 |
| 2013-09-19 | 2013-09-17 | 0.335 | 1,818,000 | +200,000 | 0.24% | 609,030 |
| 2013-09-18 | 2013-09-16 | 0.355 | 1,618,000 | +1,122,000 | 0.21% | 574,390 |
| 2013-07-23 | 2013-07-19 | 0.340 | 496,000 | +88,000 | 0.06% | 168,640 |
| 2012-09-14 | 2012-09-12 | 0.740 | 408,000 | -18,000 | 0.05% | 301,920 |
| 2012-08-28 | 2012-08-24 | 0.800 | 426,000 | -2,000 | 0.06% | 340,800 |
| 2012-05-08 | 2012-05-04 | 1.100 | 428,000 | -60,000 | 0.06% | 470,800 |
| 2012-05-07 | 2012-05-03 | 1.080 | 488,000 | -114,000 | 0.06% | 527,040 |
| 2012-04-13 | 2012-04-11 | 0.990 | 602,000 | +100,000 | 0.08% | 595,980 |
| 2012-04-02 | 2012-03-29 | 1.020 | 502,000 | +112,000 | 0.07% | 512,040 |
| 2012-03-30 | 2012-03-28 | 1.070 | 390,000 | +362,000 | 0.05% | 417,300 |
| 2012-03-29 | 2012-03-27 | 1.100 | 28,000 | -136,000 | 0.00% | 30,800 |
| 2012-03-28 | 2012-03-26 | 1.130 | 164,000 | -34,000 | 0.02% | 185,320 |
| 2012-03-19 | 2012-03-15 | 1.070 | 198,000 | +170,000 | 0.03% | 211,860 |
| 2012-03-05 | 2012-03-01 | 0.800 | 28,000 | +20,000 | 0.00% | 22,400 |
| 2011-06-02 | 2011-05-31 | 1.430 | 8,000 | -24,000 | 0.00% | 11,440 |
| 2011-05-26 | 2011-05-24 | 1.450 | 32,000 | -44,000 | 0.00% | 46,400 |
| 2011-04-28 | 2011-04-26 | 1.910 | 76,000 | +20,000 | 0.01% | 145,160 |
| 2011-04-27 | 2011-04-21 | 2.040 | 56,000 | -4,000 | 0.01% | 114,240 |
| 2011-04-21 | 2011-04-19 | 1.600 | 60,000 | -8,000 | 0.01% | 96,000 |
| 2011-04-18 | 2011-04-14 | 1.580 | 68,000 | +6,000 | 0.01% | 107,440 |
| 2011-04-15 | 2011-04-13 | 1.600 | 62,000 | -6,000 | 0.01% | 99,200 |
| 2011-04-13 | 2011-04-11 | 1.400 | 68,000 | +12,000 | 0.01% | 95,200 |
| 2011-03-28 | 2011-03-24 | 1.300 | 56,000 | +4,000 | 0.01% | 72,800 |
| 2011-02-17 | 2011-02-15 | 1.450 | 52,000 | +52,000 | 0.01% | 75,400 |
| 2008-04-09 | 2008-04-07 | 1.290 | 0 | -388,000 | ||
| 2008-04-03 | 2008-04-01 | 1.280 | 388,000 | -12,000 | 0.05% | 496,640 |
| 2008-03-26 | 2008-03-20 | 1.280 | 400,000 | -38,000 | 0.13% | 512,000 |
| 2007-12-19 | 2007-12-17 | 1.270 | 438,000 | +50,000 | 0.14% | 556,260 |
| 2007-12-04 | 2007-11-30 | 1.670 | 388,000 | +38,000 | 0.13% | 647,960 |
| 2007-11-30 | 2007-11-28 | 1.720 | 350,000 | -20,000 | 0.11% | 602,000 |
| 2007-11-29 | 2007-11-27 | 1.720 | 370,000 | +70,000 | 0.12% | 636,400 |
| 2007-11-28 | 2007-11-26 | 1.650 | 300,000 | +50,000 | 0.10% | 495,000 |
| 2007-11-26 | 2007-11-22 | 1.610 | 250,000 | +30,000 | 0.08% | 402,500 |
| 2007-11-22 | 2007-11-20 | 1.790 | 220,000 | +70,000 | 0.07% | 393,800 |
| 2007-11-05 | 2007-11-01 | 1.440 | 150,000 | +100,000 | 0.05% | 216,000 |
| 2007-11-01 | 2007-10-30 | 1.370 | 50,000 | -50,000 | 0.02% | 68,500 |
| 2007-10-31 | 2007-10-29 | 1.310 | 100,000 | -30,000 | 0.03% | 131,000 |
| 2007-10-18 | 2007-10-16 | 1.090 | 130,000 | +50,000 | 0.04% | 141,700 |
| 2007-10-17 | 2007-10-15 | 1.140 | 80,000 | +30,000 | 0.03% | 91,200 |
| 2007-09-25 | 2007-09-21 | 1.340 | 50,000 | -50,000 | 0.02% | 67,000 |
| 2007-09-21 | 2007-09-19 | 1.340 | 100,000 | -50,000 | 0.03% | 134,000 |
| 2007-09-19 | 2007-09-17 | 1.350 | 150,000 | +100,000 | 0.05% | 202,500 |
| 2007-08-20 | 2007-08-16 | 1.240 | 50,000 | -10,000 | 0.02% | 62,000 |
| 2007-08-02 | 2007-07-31 | 1.960 | 60,000 | +10,000 | 0.02% | 117,600 |
| 2007-06-26 | 2007-06-22 | 1.270 | 50,000 | 0.02% | 63,500 |
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