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 | 2.240 | 48,000 | +0 | 0.01% | 107,520 |
| 2025-10-13 | 2025-10-09 | 2.150 | 48,000 | +0 | 0.01% | 103,200 |
| 2025-10-10 | 2025-10-08 | 2.190 | 48,000 | +4,000 | 0.01% | 105,120 |
| 2025-10-09 | 2025-10-06 | 2.090 | 44,000 | -16,000 | 0.01% | 91,960 |
| 2025-10-08 | 2025-10-03 | 2.000 | 60,000 | +16,000 | 0.01% | 120,000 |
| 2025-09-19 | 2025-09-17 | 2.320 | 44,000 | -8,000 | 0.01% | 102,080 |
| 2025-09-18 | 2025-09-16 | 2.320 | 52,000 | +8,000 | 0.01% | 120,640 |
| 2025-09-09 | 2025-09-05 | 2.690 | 44,000 | -4,000 | 0.01% | 118,360 |
| 2025-09-08 | 2025-09-04 | 2.530 | 48,000 | +4,000 | 0.01% | 121,440 |
| 2025-09-01 | 2025-08-28 | 3.080 | 44,000 | -8,000 | 0.01% | 135,520 |
| 2025-08-29 | 2025-08-27 | 2.280 | 52,000 | +8,000 | 0.01% | 118,560 |
| 2025-08-26 | 2025-08-22 | 2.030 | 44,000 | -4,000 | 0.01% | 89,320 |
| 2025-08-25 | 2025-08-21 | 1.210 | 48,000 | -20,000 | 0.01% | 58,080 |
| 2025-08-22 | 2025-08-20 | 1.180 | 68,000 | -24,000 | 0.02% | 80,240 |
| 2025-08-21 | 2025-08-19 | 1.180 | 92,000 | -12,000 | 0.02% | 108,560 |
| 2025-08-20 | 2025-08-18 | 1.510 | 104,000 | +12,000 | 0.02% | 157,040 |
| 2025-08-18 | 2025-08-14 | 1.450 | 92,000 | +16,000 | 0.02% | 133,400 |
| 2025-08-15 | 2025-08-13 | 1.430 | 76,000 | +28,000 | 0.02% | 108,680 |
| 2025-08-14 | 2025-08-12 | 1.490 | 48,000 | +4,000 | 0.01% | 71,520 |
| 2025-08-11 | 2025-08-07 | 1.400 | 44,000 | -8,000 | 0.01% | 61,600 |
| 2025-08-07 | 2025-08-05 | 1.430 | 52,000 | -20,000 | 0.01% | 74,360 |
| 2025-08-06 | 2025-08-04 | 1.410 | 72,000 | +16,000 | 0.02% | 101,520 |
| 2025-08-05 | 2025-08-01 | 1.400 | 56,000 | +12,000 | 0.01% | 78,400 |
| 2025-07-29 | 2025-07-25 | 1.420 | 44,000 | -4,000 | 0.01% | 62,480 |
| 2025-07-25 | 2025-07-23 | 1.380 | 48,000 | +4,000 | 0.01% | 66,240 |
| 2025-07-24 | 2025-07-22 | 1.430 | 44,000 | -20,000 | 0.01% | 62,920 |
| 2025-07-23 | 2025-07-21 | 1.410 | 64,000 | -32,000 | 0.01% | 90,240 |
| 2025-07-22 | 2025-07-18 | 1.480 | 96,000 | +20,000 | 0.02% | 142,080 |
| 2025-07-21 | 2025-07-17 | 1.430 | 76,000 | +8,000 | 0.02% | 108,680 |
| 2025-07-18 | 2025-07-16 | 1.480 | 68,000 | +12,000 | 0.02% | 100,640 |
| 2025-07-17 | 2025-07-15 | 1.450 | 56,000 | -4,000 | 0.01% | 81,200 |
| 2025-07-16 | 2025-07-14 | 1.430 | 60,000 | +16,000 | 0.01% | 85,800 |
| 2025-07-15 | 2025-07-11 | 1.540 | 44,000 | -12,000 | 0.01% | 67,760 |
| 2025-07-11 | 2025-07-09 | 1.490 | 56,000 | +12,000 | 0.01% | 83,440 |
| 2025-07-03 | 2025-06-30 | 1.700 | 44,000 | -24,000 | 0.01% | 74,800 |
| 2025-07-02 | 2025-06-27 | 1.600 | 68,000 | -20,000 | 0.02% | 108,800 |
| 2025-06-27 | 2025-06-25 | 1.540 | 88,000 | +12,000 | 0.02% | 135,520 |
| 2025-06-20 | 2025-06-18 | 1.510 | 76,000 | +4,000 | 0.02% | 114,760 |
| 2025-06-16 | 2025-06-12 | 1.500 | 72,000 | +12,000 | 0.02% | 108,000 |
| 2025-06-12 | 2025-06-10 | 1.500 | 60,000 | -4,000 | 0.01% | 90,000 |
| 2025-06-10 | 2025-06-06 | 1.600 | 64,000 | +12,000 | 0.01% | 102,400 |
| 2025-06-09 | 2025-06-05 | 1.570 | 52,000 | +8,000 | 0.01% | 81,640 |
| 2025-06-06 | 2025-06-04 | 1.500 | 44,000 | -8,000 | 0.01% | 66,000 |
| 2025-06-05 | 2025-06-03 | 1.490 | 52,000 | +8,000 | 0.01% | 77,480 |
| 2025-06-04 | 2025-06-02 | 1.550 | 44,000 | -8,000 | 0.01% | 68,200 |
| 2025-06-03 | 2025-05-30 | 1.490 | 52,000 | +8,000 | 0.01% | 77,480 |
| 2025-06-02 | 2025-05-29 | 1.600 | 44,000 | -4,000 | 0.01% | 70,400 |
| 2025-05-30 | 2025-05-28 | 1.600 | 48,000 | -4,000 | 0.01% | 76,800 |
| 2025-05-29 | 2025-05-27 | 1.630 | 52,000 | +8,000 | 0.01% | 84,760 |
| 2025-05-27 | 2025-05-23 | 1.720 | 44,000 | -12,000 | 0.01% | 75,680 |
| 2025-05-26 | 2025-05-22 | 1.800 | 56,000 | -4,000 | 0.01% | 100,800 |
| 2025-05-22 | 2025-05-20 | 1.870 | 60,000 | +16,000 | 0.01% | 112,200 |
| 2025-05-21 | 2025-05-19 | 1.870 | 44,000 | -20,000 | 0.01% | 82,280 |
| 2025-05-19 | 2025-05-15 | 1.900 | 64,000 | -8,000 | 0.01% | 121,600 |
| 2025-05-15 | 2025-05-13 | 1.870 | 72,000 | +8,000 | 0.02% | 134,640 |
| 2025-05-14 | 2025-05-12 | 1.850 | 64,000 | +20,000 | 0.01% | 118,400 |
| 2025-05-06 | 2025-04-30 | 2.000 | 44,000 | -12,000 | 0.01% | 88,000 |
| 2025-05-02 | 2025-04-29 | 1.880 | 56,000 | +12,000 | 0.01% | 105,280 |
| 2025-04-30 | 2025-04-28 | 2.000 | 44,000 | -32,000 | 0.01% | 88,000 |
| 2025-04-29 | 2025-04-25 | 2.000 | 76,000 | -4,000 | 0.02% | 152,000 |
| 2025-04-28 | 2025-04-24 | 2.040 | 80,000 | -4,000 | 0.02% | 163,200 |
| 2025-04-25 | 2025-04-23 | 2.030 | 84,000 | +36,000 | 0.02% | 170,520 |
| 2025-04-24 | 2025-04-22 | 2.010 | 48,000 | +4,000 | 0.01% | 96,480 |
| 2025-04-23 | 2025-04-17 | 2.000 | 44,000 | -12,000 | 0.01% | 88,000 |
| 2025-04-17 | 2025-04-15 | 2.020 | 56,000 | +4,000 | 0.01% | 113,120 |
| 2025-04-16 | 2025-04-14 | 2.100 | 52,000 | +4,000 | 0.01% | 109,200 |
| 2025-04-15 | 2025-04-11 | 2.130 | 48,000 | +4,000 | 0.01% | 102,240 |
| 2025-04-09 | 2025-04-07 | 2.140 | 44,000 | -8,000 | 0.01% | 94,160 |
| 2025-04-07 | 2025-04-02 | 2.490 | 52,000 | +8,000 | 0.01% | 129,480 |
| 2025-04-03 | 2025-04-01 | 2.480 | 44,000 | -4,000 | 0.01% | 109,120 |
| 2025-04-02 | 2025-03-31 | 2.520 | 48,000 | +4,000 | 0.01% | 120,960 |
| 2025-04-01 | 2025-03-28 | 2.440 | 44,000 | -4,000 | 0.01% | 107,360 |
| 2025-03-31 | 2025-03-27 | 2.540 | 48,000 | +4,000 | 0.01% | 121,920 |
| 2025-03-28 | 2025-03-26 | 2.430 | 44,000 | -4,000 | 0.01% | 106,920 |
| 2025-03-27 | 2025-03-25 | 2.500 | 48,000 | +4,000 | 0.01% | 120,000 |
| 2025-03-25 | 2025-03-21 | 2.790 | 44,000 | -4,000 | 0.01% | 122,760 |
| 2025-03-24 | 2025-03-20 | 2.700 | 48,000 | -4,000 | 0.01% | 129,600 |
| 2025-03-21 | 2025-03-19 | 2.870 | 52,000 | +8,000 | 0.01% | 149,240 |
| 2025-03-20 | 2025-03-18 | 2.810 | 44,000 | -4,000 | 0.01% | 123,640 |
| 2025-03-19 | 2025-03-17 | 2.700 | 48,000 | +4,000 | 0.01% | 129,600 |
| 2025-02-14 | 2025-02-12 | 2.080 | 44,000 | -4,000 | 0.01% | 91,520 |
| 2025-02-13 | 2025-02-11 | 2.080 | 48,000 | +4,000 | 0.01% | 99,840 |
| 2025-01-21 | 2025-01-17 | 1.900 | 44,000 | -4,000 | 0.01% | 83,600 |
| 2025-01-20 | 2025-01-16 | 1.740 | 48,000 | +4,000 | 0.01% | 83,520 |
| 2024-11-07 | 2024-11-05 | 1.360 | 44,000 | -4,000 | 0.01% | 59,840 |
| 2024-11-06 | 2024-11-04 | 1.260 | 48,000 | +4,000 | 0.01% | 60,480 |
| 2024-10-09 | 2024-10-07 | 1.220 | 44,000 | -4,000 | 0.01% | 53,680 |
| 2024-10-07 | 2024-10-03 | 1.310 | 48,000 | +4,000 | 0.01% | 62,880 |
| 2024-06-28 | 2024-06-26 | 1.530 | 44,000 | -8,000 | 0.01% | 67,320 |
| 2024-06-27 | 2024-06-25 | 1.150 | 52,000 | +8,000 | 0.01% | 59,800 |
| 2024-03-15 | 2024-03-13 | 1.200 | 44,000 | -4,000 | 0.01% | 52,800 |
| 2024-03-14 | 2024-03-12 | 1.160 | 48,000 | +4,000 | 0.01% | 55,680 |
| 2024-02-08 | 2024-02-06 | 1.180 | 44,000 | -4,000 | 0.01% | 51,920 |
| 2024-02-07 | 2024-02-05 | 1.240 | 48,000 | +4,000 | 0.01% | 59,520 |
| 2022-12-22 | 2022-12-20 | 0.670 | 44,000 | -4,000 | 0.01% | 29,480 |
| 2022-12-21 | 2022-12-19 | 0.680 | 48,000 | +4,000 | 0.01% | 32,640 |
| 2022-07-28 | 2022-07-26 | 0.700 | 44,000 | -4,000 | 0.01% | 30,800 |
| 2022-07-22 | 2022-07-20 | 0.800 | 48,000 | +4,000 | 0.01% | 38,400 |
| 2021-03-10 | 2021-03-08 | 1.040 | 44,000 | -116,000 | 0.01% | 45,760 |
| 2020-11-16 | 2020-11-12 | 1.060 | 160,000 | -16,000 | 0.04% | 169,600 |
| 2020-10-30 | 2020-10-28 | 1.060 | 176,000 | -36,000 | 0.05% | 186,560 |
| 2020-10-09 | 2020-10-07 | 1.020 | 212,000 | -24,000 | 0.06% | 216,240 |
| 2020-09-07 | 2020-09-03 | 1.050 | 236,000 | -12,000 | 0.06% | 247,800 |
| 2020-04-09 | 2020-04-07 | 1.140 | 248,000 | -12,000 | 0.06% | 282,720 |
| 2020-04-06 | 2020-04-02 | 1.070 | 260,000 | -4,000 | 0.07% | 278,200 |
| 2020-04-03 | 2020-04-01 | 1.070 | 264,000 | -12,000 | 0.07% | 282,480 |
| 2019-11-04 | 2019-10-31 | 1.640 | 276,000 | -12,000 | 0.07% | 452,640 |
| 2019-10-16 | 2019-10-14 | 1.820 | 288,000 | -112,000 | 0.08% | 524,160 |
| 2019-10-08 | 2019-10-03 | 1.740 | 400,000 | -8,000 | 0.10% | 696,000 |
| 2019-09-30 | 2019-09-26 | 1.930 | 408,000 | +8,000 | 0.11% | 787,440 |
| 2019-09-25 | 2019-09-23 | 1.800 | 400,000 | -4,000 | 0.10% | 720,000 |
| 2019-09-24 | 2019-09-20 | 1.700 | 404,000 | +4,000 | 0.11% | 686,800 |
| 2019-09-19 | 2019-09-17 | 1.800 | 400,000 | +12,000 | 0.10% | 720,000 |
| 2019-09-13 | 2019-09-11 | 1.900 | 388,000 | -12,000 | 0.10% | 737,200 |
| 2019-09-02 | 2019-08-29 | 2.320 | 400,000 | -48,000 | 0.10% | 928,000 |
| 2019-08-28 | 2019-08-26 | 2.290 | 448,000 | +20,000 | 0.12% | 1,025,920 |
| 2019-08-16 | 2019-08-14 | 2.200 | 428,000 | -20,000 | 0.11% | 941,600 |
| 2019-08-15 | 2019-08-13 | 2.300 | 448,000 | +12,000 | 0.12% | 1,030,400 |
| 2019-08-13 | 2019-08-09 | 2.420 | 436,000 | +12,000 | 0.11% | 1,055,120 |
| 2019-08-09 | 2019-08-07 | 2.460 | 424,000 | -8,000 | 0.11% | 1,043,040 |
| 2019-08-08 | 2019-08-06 | 2.330 | 432,000 | +60,000 | 0.11% | 1,006,560 |
| 2019-08-07 | 2019-08-05 | 2.320 | 372,000 | -4,000 | 0.10% | 863,040 |
| 2019-08-06 | 2019-08-02 | 2.180 | 376,000 | +32,000 | 0.10% | 819,680 |
| 2019-07-31 | 2019-07-29 | 1.750 | 344,000 | +16,000 | 0.09% | 602,000 |
| 2019-07-29 | 2019-07-25 | 1.550 | 328,000 | +4,000 | 0.09% | 508,400 |
| 2019-07-26 | 2019-07-24 | 1.640 | 324,000 | +24,000 | 0.08% | 531,360 |
| 2019-07-25 | 2019-07-23 | 1.500 | 300,000 | +16,000 | 0.08% | 450,000 |
| 2019-07-24 | 2019-07-22 | 1.500 | 284,000 | +16,000 | 0.07% | 426,000 |
| 2019-07-04 | 2019-07-02 | 1.510 | 268,000 | +20,000 | 0.07% | 404,680 |
| 2019-06-27 | 2019-06-25 | 1.440 | 248,000 | +12,000 | 0.06% | 357,120 |
| 2019-06-24 | 2019-06-20 | 1.570 | 236,000 | +60,000 | 0.06% | 370,520 |
| 2019-06-20 | 2019-06-18 | 1.510 | 176,000 | +60,000 | 0.05% | 265,760 |
| 2019-06-03 | 2019-05-30 | 1.210 | 116,000 | -4,000 | 0.03% | 140,360 |
| 2019-05-31 | 2019-05-29 | 1.190 | 120,000 | -4,000 | 0.03% | 142,800 |
| 2019-05-28 | 2019-05-24 | 1.230 | 124,000 | +8,000 | 0.03% | 152,520 |
| 2019-05-10 | 2019-05-08 | 1.410 | 116,000 | -40,000 | 0.03% | 163,560 |
| 2019-04-16 | 2019-04-12 | 1.120 | 156,000 | +116,000 | 0.04% | 174,720 |
| 2019-01-30 | 2019-01-28 | 1.120 | 40,000 | +40,000 | 0.01% | 44,800 |
| 2018-07-26 | 2018-07-24 | 1.450 | 0 | -12,000 | ||
| 2018-07-24 | 2018-07-20 | 1.470 | 12,000 | +12,000 | 0.00% | 17,640 |
| 2018-07-19 | 2018-07-17 | 1.480 | 0 | -24,000 | ||
| 2018-07-18 | 2018-07-16 | 1.470 | 24,000 | -636,000 | 0.01% | 35,280 |
| 2018-07-10 | 2018-07-06 | 1.470 | 660,000 | -100,000 | 0.17% | 970,200 |
| 2018-06-22 | 2018-06-20 | 1.460 | 760,000 | +208,000 | 0.20% | 1,109,600 |
| 2018-06-12 | 2018-06-08 | 1.470 | 552,000 | -60,000 | 0.14% | 811,440 |
| 2018-06-06 | 2018-06-04 | 1.460 | 612,000 | +8,000 | 0.16% | 893,520 |
| 2018-06-05 | 2018-06-01 | 1.460 | 604,000 | +132,000 | 0.16% | 881,840 |
| 2018-06-04 | 2018-05-31 | 1.470 | 472,000 | +72,000 | 0.12% | 693,840 |
| 2018-06-01 | 2018-05-30 | 1.480 | 400,000 | +20,000 | 0.10% | 592,000 |
| 2018-05-31 | 2018-05-29 | 1.470 | 380,000 | +232,000 | 0.10% | 558,600 |
| 2018-05-25 | 2018-05-23 | 1.490 | 148,000 | +52,000 | 0.04% | 220,520 |
| 2018-05-24 | 2018-05-21 | 1.490 | 96,000 | -4,000 | 0.03% | 143,040 |
| 2018-05-11 | 2018-05-09 | 1.320 | 100,000 | +12,000 | 0.03% | 132,000 |
| 2018-05-10 | 2018-05-08 | 1.320 | 88,000 | +8,000 | 0.02% | 116,160 |
| 2017-09-26 | 2017-09-22 | 0.900 | 80,000 | -4,000 | 0.02% | 72,000 |
| 2017-09-21 | 2017-09-19 | 0.920 | 84,000 | +4,000 | 0.02% | 77,280 |
| 2017-07-28 | 2017-07-26 | 0.920 | 80,000 | -188,000 | 0.02% | 73,600 |
| 2017-07-27 | 2017-07-25 | 0.970 | 268,000 | -164,000 | 0.08% | 259,960 |
| 2017-07-25 | 2017-07-21 | 0.970 | 432,000 | -100,000 | 0.12% | 419,040 |
| 2017-07-24 | 2017-07-20 | 0.960 | 532,000 | -44,000 | 0.15% | 510,720 |
| 2017-07-11 | 2017-07-07 | 0.940 | 576,000 | -40,000 | 0.17% | 541,440 |
| 2017-06-06 | 2017-06-02 | 1.010 | 616,000 | -56,000 | 0.18% | 622,160 |
| 2017-05-04 | 2017-04-28 | 1.040 | 672,000 | -72,000 | 0.19% | 698,880 |
| 2017-04-12 | 2017-04-10 | 1.100 | 744,000 | -68,000 | 0.21% | 818,400 |
| 2017-04-07 | 2017-04-05 | 1.140 | 812,000 | -112,000 | 0.23% | 925,680 |
| 2017-03-23 | 2017-03-21 | 1.160 | 924,000 | -116,000 | 0.27% | 1,071,840 |
| 2017-03-02 | 2017-02-28 | 1.160 | 1,040,000 | -28,000 | 0.30% | 1,206,400 |
| 2017-02-21 | 2017-02-17 | 1.170 | 1,068,000 | -24,000 | 0.31% | 1,249,560 |
| 2017-02-13 | 2017-02-09 | 1.130 | 1,092,000 | -48,000 | 0.31% | 1,233,960 |
| 2017-02-10 | 2017-02-08 | 1.180 | 1,140,000 | -100,000 | 0.33% | 1,345,200 |
| 2016-12-05 | 2016-12-01 | 1.230 | 1,240,000 | -72,000 | 0.36% | 1,525,200 |
| 2016-12-01 | 2016-11-29 | 1.230 | 1,312,000 | -68,000 | 0.38% | 1,613,760 |
| 2016-11-11 | 2016-11-09 | 1.200 | 1,380,000 | -8,000 | 0.40% | 1,656,000 |
| 2016-11-08 | 2016-11-04 | 1.240 | 1,388,000 | +112,000 | 0.40% | 1,721,120 |
| 2016-11-07 | 2016-11-03 | 1.270 | 1,276,000 | -4,000 | 0.37% | 1,620,520 |
| 2016-11-02 | 2016-10-31 | 1.350 | 1,280,000 | +140,000 | 0.37% | 1,728,000 |
| 2016-10-31 | 2016-10-27 | 1.450 | 1,140,000 | +704,000 | 0.33% | 1,653,000 |
| 2016-10-28 | 2016-10-26 | 1.400 | 436,000 | +280,000 | 0.13% | 610,400 |
| 2016-08-22 | 2016-08-18 | 1.140 | 156,000 | -16,000 | 0.04% | 177,840 |
| 2016-08-18 | 2016-08-16 | 1.140 | 172,000 | -12,000 | 0.05% | 196,080 |
| 2016-06-17 | 2016-06-15 | 1.160 | 184,000 | -20,000 | 0.05% | 213,440 |
| 2016-05-18 | 2016-05-16 | 1.200 | 204,000 | -20,000 | 0.06% | 244,800 |
| 2016-05-17 | 2016-05-13 | 1.200 | 224,000 | -20,000 | 0.06% | 268,800 |
| 2016-05-16 | 2016-05-12 | 1.220 | 244,000 | -4,000 | 0.07% | 297,680 |
| 2016-05-11 | 2016-05-09 | 1.280 | 248,000 | -188,000 | 0.07% | 317,440 |
| 2016-05-09 | 2016-05-05 | 1.350 | 436,000 | -4,000 | 0.13% | 588,600 |
| 2016-05-06 | 2016-05-04 | 1.330 | 440,000 | +28,000 | 0.13% | 585,200 |
| 2016-04-26 | 2016-04-22 | 1.480 | 412,000 | -300,000 | 0.12% | 609,760 |
| 2016-04-25 | 2016-04-21 | 1.410 | 712,000 | -28,000 | 0.20% | 1,003,920 |
| 2016-04-22 | 2016-04-20 | 1.470 | 740,000 | +44,000 | 0.21% | 1,087,800 |
| 2016-04-21 | 2016-04-19 | 1.510 | 696,000 | +340,000 | 0.20% | 1,050,960 |
| 2016-03-22 | 2016-03-18 | 1.440 | 356,000 | -68,000 | 0.10% | 512,640 |
| 2016-03-21 | 2016-03-17 | 1.480 | 424,000 | -344,000 | 0.12% | 627,520 |
| 2016-03-17 | 2016-03-15 | 1.420 | 768,000 | +204,000 | 0.22% | 1,090,560 |
| 2016-03-16 | 2016-03-14 | 1.390 | 564,000 | -20,000 | 0.16% | 783,960 |
| 2016-03-11 | 2016-03-09 | 1.450 | 584,000 | +20,000 | 0.17% | 846,800 |
| 2016-03-07 | 2016-03-03 | 1.690 | 564,000 | -40,000 | 0.16% | 953,160 |
| 2016-03-04 | 2016-03-02 | 1.560 | 604,000 | +508,000 | 0.17% | 942,240 |
| 2016-03-03 | 2016-03-01 | 1.310 | 96,000 | -20,000 | 0.03% | 125,760 |
| 2016-02-29 | 2016-02-25 | 1.330 | 116,000 | +20,000 | 0.03% | 154,280 |
| 2016-01-28 | 2016-01-26 | 1.070 | 96,000 | -260,000 | 0.03% | 102,720 |
| 2016-01-11 | 2016-01-07 | 1.720 | 356,000 | -4,000 | 0.10% | 612,320 |
| 2016-01-07 | 2016-01-05 | 2.130 | 360,000 | +36,000 | 0.10% | 766,800 |
| 2015-12-15 | 2015-12-11 | 2.150 | 324,000 | -8,000 | 0.09% | 696,600 |
| 2015-12-14 | 2015-12-10 | 2.300 | 332,000 | -200,000 | 0.10% | 763,600 |
| 2015-12-11 | 2015-12-09 | 2.400 | 532,000 | -100,000 | 0.15% | 1,276,800 |
| 2015-12-10 | 2015-12-08 | 2.250 | 632,000 | -40,000 | 0.18% | 1,422,000 |
| 2015-12-08 | 2015-12-04 | 2.460 | 672,000 | +320,000 | 0.19% | 1,653,120 |
| 2015-12-07 | 2015-12-03 | 2.180 | 352,000 | +12,000 | 0.10% | 767,360 |
| 2015-12-01 | 2015-11-27 | 2.020 | 340,000 | -300,000 | 0.10% | 686,800 |
| 2015-11-27 | 2015-11-25 | 2.070 | 640,000 | +100,000 | 0.18% | 1,324,800 |
| 2015-11-26 | 2015-11-24 | 2.060 | 540,000 | +200,000 | 0.16% | 1,112,400 |
| 2015-11-18 | 2015-11-16 | 2.000 | 340,000 | +32,000 | 0.10% | 680,000 |
| 2015-11-17 | 2015-11-13 | 2.000 | 308,000 | -3,460,000 | 0.09% | 616,000 |
| 2015-11-03 | 2015-10-30 | 1.860 | 3,768,000 | -140,000 | 1.08% | 7,008,480 |
| 2015-11-02 | 2015-10-29 | 1.900 | 3,908,000 | +664,000 | 1.12% | 7,425,200 |
| 2015-10-30 | 2015-10-28 | 2.080 | 3,244,000 | -176,000 | 0.93% | 6,747,520 |
| 2015-10-29 | 2015-10-27 | 2.020 | 3,420,000 | +1,508,000 | 0.98% | 6,908,400 |
| 2015-10-28 | 2015-10-26 | 1.770 | 1,912,000 | +148,000 | 0.55% | 3,384,240 |
| 2015-10-26 | 2015-10-22 | 1.680 | 1,764,000 | -200,000 | 0.51% | 2,963,520 |
| 2015-10-23 | 2015-10-20 | 1.630 | 1,964,000 | -760,000 | 0.56% | 3,201,320 |
| 2015-10-20 | 2015-10-16 | 1.650 | 2,724,000 | -132,000 | 0.78% | 4,494,600 |
| 2015-10-19 | 2015-10-15 | 1.680 | 2,856,000 | -1,400,000 | 0.82% | 4,798,080 |
| 2015-10-16 | 2015-10-14 | 1.580 | 4,256,000 | -388,000 | 1.22% | 6,724,480 |
| 2015-10-15 | 2015-10-13 | 1.700 | 4,644,000 | -60,000 | 1.33% | 7,894,800 |
| 2015-10-12 | 2015-10-08 | 1.660 | 4,704,000 | -364,000 | 1.35% | 7,808,640 |
| 2015-10-09 | 2015-10-07 | 1.720 | 5,068,000 | +168,000 | 1.46% | 8,716,960 |
| 2015-10-08 | 2015-10-06 | 1.700 | 4,900,000 | -48,000 | 1.41% | 8,330,000 |
| 2015-10-06 | 2015-10-02 | 1.690 | 4,948,000 | +60,000 | 1.42% | 8,362,120 |
| 2015-10-05 | 2015-09-30 | 1.650 | 4,888,000 | +1,064,000 | 1.40% | 8,065,200 |
| 2015-10-02 | 2015-09-29 | 1.460 | 3,824,000 | +812,000 | 1.10% | 5,583,040 |
| 2015-09-29 | 2015-09-24 | 1.330 | 3,012,000 | -200,000 | 0.87% | 4,005,960 |
| 2015-09-25 | 2015-09-23 | 1.370 | 3,212,000 | -100,000 | 0.92% | 4,400,440 |
| 2015-09-24 | 2015-09-22 | 1.470 | 3,312,000 | +1,000,000 | 0.95% | 4,868,640 |
| 2015-09-22 | 2015-09-18 | 1.390 | 2,312,000 | -44,000 | 0.66% | 3,213,680 |
| 2015-09-21 | 2015-09-17 | 1.420 | 2,356,000 | -496,000 | 0.68% | 3,345,520 |
| 2015-09-18 | 2015-09-16 | 1.430 | 2,852,000 | +368,000 | 0.82% | 4,078,360 |
| 2015-09-17 | 2015-09-15 | 1.450 | 2,484,000 | +184,000 | 0.71% | 3,601,800 |
| 2015-09-16 | 2015-09-14 | 1.430 | 2,300,000 | -100,000 | 0.66% | 3,289,000 |
| 2015-09-15 | 2015-09-11 | 1.430 | 2,400,000 | -100,000 | 0.69% | 3,432,000 |
| 2015-09-14 | 2015-09-10 | 1.420 | 2,500,000 | -960,000 | 0.72% | 3,550,000 |
| 2015-09-11 | 2015-09-09 | 1.430 | 3,460,000 | +100,000 | 0.99% | 4,947,800 |
| 2015-09-10 | 2015-09-08 | 1.420 | 3,360,000 | +180,000 | 0.97% | 4,771,200 |
| 2015-09-09 | 2015-09-07 | 1.390 | 3,180,000 | +100,000 | 0.91% | 4,420,200 |
| 2015-09-08 | 2015-09-04 | 1.390 | 3,080,000 | -40,000 | 0.89% | 4,281,200 |
| 2015-09-07 | 2015-09-02 | 1.390 | 3,120,000 | +40,000 | 0.90% | 4,336,800 |
| 2015-09-01 | 2015-08-28 | 1.410 | 3,080,000 | +80,000 | 0.89% | 4,342,800 |
| 2015-08-31 | 2015-08-27 | 1.420 | 3,000,000 | +40,000 | 0.86% | 4,260,000 |
| 2015-08-28 | 2015-08-26 | 1.370 | 2,960,000 | -648,000 | 0.85% | 4,055,200 |
| 2015-08-27 | 2015-08-25 | 1.360 | 3,608,000 | -344,000 | 1.04% | 4,906,880 |
| 2015-08-26 | 2015-08-24 | 1.370 | 3,952,000 | -48,000 | 1.14% | 5,414,240 |
| 2015-08-25 | 2015-08-21 | 1.410 | 4,000,000 | -1,076,000 | 1.15% | 5,640,000 |
| 2015-08-24 | 2015-08-20 | 1.470 | 5,076,000 | -200,000 | 1.46% | 7,461,720 |
| 2015-08-21 | 2015-08-19 | 1.480 | 5,276,000 | +80,000 | 1.52% | 7,808,480 |
| 2015-08-20 | 2015-08-18 | 1.510 | 5,196,000 | -100,000 | 1.49% | 7,845,960 |
| 2015-08-19 | 2015-08-17 | 1.560 | 5,296,000 | +572,000 | 1.52% | 8,261,760 |
| 2015-08-14 | 2015-08-12 | 1.570 | 4,724,000 | -100,000 | 1.36% | 7,416,680 |
| 2015-08-13 | 2015-08-11 | 1.600 | 4,824,000 | -188,000 | 1.39% | 7,718,400 |
| 2015-08-12 | 2015-08-10 | 1.800 | 5,012,000 | +208,000 | 1.44% | 9,021,600 |
| 2015-08-11 | 2015-08-07 | 2.727 | 4,804,000 | +400,000 | 1.38% | 13,102,310 |
| 2015-08-10 | 2015-08-06 | 2.690 | 4,404,000 | +770,910 | 1.27% | 11,847,569 |
| 2015-08-06 | 2015-08-04 | 2.827 | 3,633,090 | +406,545 | 1.41% | 10,269,119 |
| 2015-08-05 | 2015-08-03 | 2.690 | 3,226,545 | +229,084 | 1.25% | 8,679,999 |
| 2015-08-04 | 2015-07-31 | 2.678 | 2,997,461 | +935,698 | 1.17% | 8,026,561 |
| 2015-08-03 | 2015-07-30 | 2.628 | 2,061,763 | +354,920 | 0.80% | 5,418,721 |
| 2015-07-31 | 2015-07-29 | 2.579 | 1,706,843 | +361,374 | 0.66% | 4,401,281 |
| 2015-07-16 | 2015-07-14 | 2.033 | 1,345,469 | +516,247 | 0.52% | 2,735,519 |
| 2015-07-15 | 2015-07-13 | 1.822 | 829,222 | +777,597 | 0.32% | 1,511,160 |
| 2015-07-14 | 2015-07-10 | 1.463 | 51,625 | +29,039 | 0.02% | 75,520 |
| 2015-07-08 | 2015-07-06 | 1.612 | 22,586 | -25,812 | 0.01% | 36,400 |
| 2015-06-30 | 2015-06-26 | 2.479 | 48,398 | -80,664 | 0.02% | 120,000 |
| 2015-06-26 | 2015-06-24 | 2.157 | 129,062 | -48,398 | 0.05% | 278,400 |
| 2015-06-19 | 2015-06-17 | 2.194 | 177,460 | +129,062 | 0.07% | 389,400 |
| 2015-06-02 | 2015-05-29 | 1.822 | 48,398 | -19,359 | 0.02% | 88,200 |
| 2015-06-01 | 2015-05-28 | 1.810 | 67,757 | -161,328 | 0.03% | 122,639 |
| 2015-05-29 | 2015-05-27 | 1.860 | 229,085 | -48,398 | 0.09% | 426,001 |
| 2015-05-28 | 2015-05-26 | 1.909 | 277,483 | -9,680 | 0.11% | 529,760 |
| 2015-05-27 | 2015-05-22 | 1.971 | 287,163 | +41,946 | 0.11% | 566,041 |
| 2015-05-22 | 2015-05-20 | 1.971 | 245,217 | +6,453 | 0.10% | 483,359 |
| 2015-05-18 | 2015-05-14 | 1.612 | 238,764 | +161,327 | 0.09% | 384,799 |
| 2015-05-12 | 2015-05-08 | 1.525 | 77,437 | -16,133 | 0.03% | 118,080 |
| 2015-05-11 | 2015-05-07 | 1.488 | 93,570 | +16,133 | 0.04% | 139,200 |
| 2015-05-07 | 2015-05-05 | 1.612 | 77,437 | +19,359 | 0.03% | 124,800 |
| 2015-04-28 | 2015-04-24 | 1.711 | 58,078 | +9,680 | 0.02% | 99,360 |
| 2015-04-23 | 2015-04-21 | 1.574 | 48,398 | -77,437 | 0.02% | 76,200 |
| 2015-04-22 | 2015-04-20 | 1.488 | 125,835 | +77,437 | 0.05% | 187,200 |
| 2015-04-20 | 2015-04-16 | 1.302 | 48,398 | -22,586 | 0.02% | 63,000 |
| 2014-12-09 | 2014-12-05 | 1.017 | 70,984 | +45,172 | 0.03% | 72,160 |
| 2014-10-15 | 2014-10-13 | 1.091 | 25,812 | -67,758 | 0.01% | 28,160 |
| 2014-10-14 | 2014-10-10 | 1.091 | 93,570 | -87,117 | 0.04% | 102,080 |
| 2014-10-10 | 2014-10-08 | 1.103 | 180,687 | -3,226 | 0.07% | 199,361 |
| 2014-10-09 | 2014-10-07 | 1.128 | 183,913 | +158,101 | 0.07% | 207,480 |
| 2014-09-26 | 2014-09-24 | 1.029 | 25,812 | -9,680 | 0.01% | 26,560 |
| 2014-09-24 | 2014-09-22 | 1.054 | 35,492 | -6,453 | 0.01% | 37,400 |
| 2014-09-18 | 2014-09-16 | 1.004 | 41,945 | -25,812 | 0.02% | 42,120 |
| 2014-09-05 | 2014-09-03 | 0.967 | 67,757 | -277,483 | 0.03% | 65,520 |
| 2014-09-01 | 2014-08-28 | 1.041 | 345,240 | +100,023 | 0.13% | 359,520 |
| 2014-08-29 | 2014-08-27 | 0.992 | 245,217 | +100,022 | 0.10% | 243,200 |
| 2014-08-28 | 2014-08-26 | 0.967 | 145,195 | -103,249 | 0.06% | 140,400 |
| 2014-08-25 | 2014-08-21 | 0.855 | 248,444 | +32,265 | 0.10% | 212,520 |
| 2014-08-22 | 2014-08-20 | 0.818 | 216,179 | +51,625 | 0.08% | 176,880 |
| 2014-08-19 | 2014-08-15 | 0.806 | 164,554 | +80,664 | 0.06% | 132,600 |
| 2014-08-15 | 2014-08-13 | 0.843 | 83,890 | +25,812 | 0.03% | 70,720 |
| 2014-08-14 | 2014-08-12 | 0.855 | 58,078 | +6,453 | 0.02% | 49,680 |
| 2014-08-01 | 2014-07-30 | 0.930 | 51,625 | +25,813 | 0.02% | 48,000 |
| 2014-03-10 | 2014-03-06 | 0.793 | 25,812 | +25,812 | 0.01% | 20,480 |
| 2014-02-06 | 2014-02-04 | 0.694 | 0 | -645,309 | ||
| 2014-02-05 | 2014-01-30 | 0.719 | 645,309 | -161,327 | 0.25% | 464,000 |
| 2014-01-29 | 2014-01-27 | 0.719 | 806,636 | -241,991 | 0.31% | 580,000 |
| 2014-01-23 | 2014-01-21 | 0.793 | 1,048,627 | +219,405 | 0.41% | 832,000 |
| 2014-01-22 | 2014-01-20 | 0.793 | 829,222 | +22,586 | 0.32% | 657,920 |
| 2014-01-21 | 2014-01-17 | 0.781 | 806,636 | +806,636 | 0.31% | 630,000 |
| 2013-12-23 | 2013-12-19 | 0.669 | 0 | -467,849 | ||
| 2013-12-16 | 2013-12-12 | 0.707 | 467,849 | +467,849 | 0.18% | 330,600 |
| 2013-12-11 | 2013-12-09 | 0.595 | 0 | -32,265 | ||
| 2013-12-10 | 2013-12-06 | 0.620 | 32,265 | +32,265 | 0.01% | 20,000 |
| 2013-10-08 | 2013-10-04 | 0.496 | 0 | -80,664 | ||
| 2013-09-27 | 2013-09-25 | 0.397 | 80,664 | +80,664 | 0.03% | 32,000 |
| 2009-09-11 | 2009-09-09 | 0.718 | 0 | -45,945 | ||
| 2009-09-08 | 2009-09-04 | 0.679 | 45,945 | +45,945 | 0.02% | 31,200 |
| 2007-06-26 | 2007-06-22 | 1.242 | 0 |
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