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 | 0.127 | 457,000 | +0 | 0.01% | 58,039 |
| 2025-10-13 | 2025-10-09 | 0.125 | 457,000 | +0 | 0.01% | 57,125 |
| 2025-10-10 | 2025-10-08 | 0.125 | 457,000 | -2,000 | 0.01% | 57,125 |
| 2025-10-09 | 2025-10-06 | 0.124 | 459,000 | -46,000 | 0.01% | 56,916 |
| 2025-10-02 | 2025-09-29 | 0.123 | 505,000 | +23,000 | 0.01% | 62,115 |
| 2025-09-30 | 2025-09-26 | 0.130 | 482,000 | +16,000 | 0.01% | 62,660 |
| 2025-09-29 | 2025-09-25 | 0.133 | 466,000 | +9,000 | 0.01% | 61,978 |
| 2025-09-01 | 2025-08-28 | 0.124 | 457,000 | -70,000 | 0.01% | 56,668 |
| 2025-08-28 | 2025-08-26 | 0.125 | 527,000 | -1,000 | 0.01% | 65,875 |
| 2025-08-27 | 2025-08-25 | 0.125 | 528,000 | +71,000 | 0.01% | 66,000 |
| 2025-08-07 | 2025-08-05 | 0.126 | 457,000 | -20,000 | 0.01% | 57,582 |
| 2025-08-05 | 2025-08-01 | 0.120 | 477,000 | -10,000 | 0.01% | 57,240 |
| 2025-08-04 | 2025-07-31 | 0.123 | 487,000 | +30,000 | 0.01% | 59,901 |
| 2025-08-01 | 2025-07-30 | 0.122 | 457,000 | -22,000 | 0.01% | 55,754 |
| 2025-07-31 | 2025-07-29 | 0.120 | 479,000 | +14,000 | 0.01% | 57,480 |
| 2025-07-29 | 2025-07-25 | 0.126 | 465,000 | +3,000 | 0.01% | 58,590 |
| 2025-07-28 | 2025-07-24 | 0.123 | 462,000 | +5,000 | 0.01% | 56,826 |
| 2025-07-15 | 2025-07-11 | 0.126 | 457,000 | -7,000 | 0.01% | 57,582 |
| 2025-07-14 | 2025-07-10 | 0.120 | 464,000 | +7,000 | 0.01% | 55,680 |
| 2025-07-11 | 2025-07-09 | 0.122 | 457,000 | -11,000 | 0.01% | 55,754 |
| 2025-07-04 | 2025-07-02 | 0.111 | 468,000 | +2,000 | 0.01% | 51,948 |
| 2025-06-27 | 2025-06-25 | 0.113 | 466,000 | +9,000 | 0.01% | 52,658 |
| 2025-05-29 | 2025-05-27 | 0.114 | 457,000 | -9,000 | 0.01% | 52,098 |
| 2025-05-28 | 2025-05-26 | 0.116 | 466,000 | +9,000 | 0.01% | 54,056 |
| 2025-05-26 | 2025-05-22 | 0.116 | 457,000 | +12,351 | 0.01% | 53,075 |
| 2025-05-20 | 2025-05-16 | 0.118 | 444,649 | -6,810 | 0.01% | 52,555 |
| 2025-05-16 | 2025-05-14 | 0.117 | 451,459 | +6,810 | 0.01% | 52,896 |
| 2025-05-06 | 2025-04-30 | 0.113 | 444,649 | -1,946 | 0.01% | 50,270 |
| 2025-05-02 | 2025-04-29 | 0.112 | 446,595 | -1,946 | 0.01% | 50,031 |
| 2025-04-30 | 2025-04-28 | 0.120 | 448,541 | +2,919 | 0.01% | 53,937 |
| 2025-04-29 | 2025-04-25 | 0.120 | 445,622 | +973 | 0.01% | 53,586 |
| 2025-04-11 | 2025-04-09 | 0.122 | 444,649 | -5,837 | 0.01% | 54,383 |
| 2025-04-10 | 2025-04-08 | 0.108 | 450,486 | +5,837 | 0.01% | 48,615 |
| 2025-04-02 | 2025-03-31 | 0.129 | 444,649 | -7,783 | 0.01% | 57,582 |
| 2025-04-01 | 2025-03-28 | 0.125 | 452,432 | +1,946 | 0.01% | 56,730 |
| 2025-03-31 | 2025-03-27 | 0.124 | 450,486 | -973 | 0.01% | 56,023 |
| 2025-03-28 | 2025-03-26 | 0.122 | 451,459 | -1,946 | 0.01% | 55,216 |
| 2025-03-25 | 2025-03-21 | 0.131 | 453,405 | -2,919 | 0.01% | 59,182 |
| 2025-03-24 | 2025-03-20 | 0.127 | 456,324 | +11,675 | 0.01% | 58,156 |
| 2025-03-18 | 2025-03-14 | 0.127 | 444,649 | -4,865 | 0.01% | 56,668 |
| 2025-03-17 | 2025-03-13 | 0.123 | 449,514 | +4,865 | 0.01% | 55,440 |
| 2025-03-10 | 2025-03-06 | 0.120 | 444,649 | -5,837 | 0.01% | 53,469 |
| 2025-03-07 | 2025-03-05 | 0.110 | 450,486 | +5,837 | 0.01% | 49,541 |
| 2024-12-19 | 2024-12-17 | 0.113 | 444,649 | -42,810 | 0.01% | 50,270 |
| 2024-12-17 | 2024-12-13 | 0.113 | 487,459 | +42,810 | 0.01% | 55,110 |
| 2024-11-06 | 2024-11-04 | 0.135 | 444,649 | -4,865 | 0.01% | 59,867 |
| 2024-10-29 | 2024-10-25 | 0.148 | 449,514 | +4,865 | 0.01% | 66,528 |
| 2024-10-24 | 2024-10-22 | 0.145 | 444,649 | -2,919 | 0.01% | 64,437 |
| 2024-10-23 | 2024-10-21 | 0.144 | 447,568 | -15,567 | 0.01% | 64,400 |
| 2024-10-22 | 2024-10-18 | 0.144 | 463,135 | +18,486 | 0.01% | 66,640 |
| 2024-10-16 | 2024-10-14 | 0.156 | 444,649 | -973 | 0.01% | 69,464 |
| 2024-10-15 | 2024-10-10 | 0.156 | 445,622 | -2,919 | 0.01% | 69,616 |
| 2024-10-14 | 2024-10-09 | 0.149 | 448,541 | +3,892 | 0.01% | 66,845 |
| 2024-08-14 | 2024-08-12 | 0.125 | 444,649 | -973 | 0.01% | 55,754 |
| 2024-08-09 | 2024-08-07 | 0.121 | 445,622 | +973 | 0.01% | 54,044 |
| 2024-08-07 | 2024-08-05 | 0.120 | 444,649 | -3,892 | 0.01% | 53,469 |
| 2024-08-06 | 2024-08-02 | 0.117 | 448,541 | +3,892 | 0.01% | 52,554 |
| 2024-08-01 | 2024-07-30 | 0.120 | 444,649 | -1,946 | 0.01% | 53,469 |
| 2024-07-23 | 2024-07-19 | 0.117 | 446,595 | +1,946 | 0.01% | 52,326 |
| 2024-07-18 | 2024-07-16 | 0.116 | 444,649 | -1,946 | 0.01% | 51,641 |
| 2024-07-15 | 2024-07-11 | 0.116 | 446,595 | +1,946 | 0.01% | 51,867 |
| 2024-06-18 | 2024-06-14 | 0.132 | 444,649 | -16,540 | 0.01% | 58,496 |
| 2024-06-04 | 2024-05-31 | 0.131 | 461,189 | +16,540 | 0.01% | 60,198 |
| 2024-05-24 | 2024-05-22 | 0.144 | 444,649 | +13,078 | 0.01% | 64,035 |
| 2023-12-08 | 2023-12-06 | 0.133 | 431,571 | -944 | 0.01% | 57,582 |
| 2023-12-07 | 2023-12-05 | 0.134 | 432,515 | +944 | 0.01% | 58,166 |
| 2023-05-24 | 2023-05-22 | 0.131 | 431,571 | +10,700 | 0.01% | 56,703 |
| 2023-03-31 | 2023-03-29 | 0.139 | 420,871 | -1,842 | 0.01% | 58,496 |
| 2023-03-29 | 2023-03-27 | 0.136 | 422,713 | +1,842 | 0.01% | 57,375 |
| 2022-05-26 | 2022-05-24 | 0.155 | 420,871 | +9,084 | 0.01% | 65,391 |
| 2022-04-11 | 2022-04-07 | 0.161 | 411,787 | -3,604 | 0.01% | 66,265 |
| 2022-04-07 | 2022-04-04 | 0.163 | 415,391 | +3,604 | 0.01% | 67,767 |
| 2022-03-16 | 2022-03-14 | 0.140 | 411,787 | -4,505 | 0.01% | 57,582 |
| 2022-03-11 | 2022-03-09 | 0.149 | 416,292 | -902 | 0.01% | 61,908 |
| 2022-03-09 | 2022-03-07 | 0.152 | 417,194 | -2,703 | 0.01% | 63,431 |
| 2022-03-08 | 2022-03-04 | 0.155 | 419,897 | -901 | 0.01% | 65,240 |
| 2022-03-07 | 2022-03-03 | 0.154 | 420,798 | -901 | 0.01% | 64,913 |
| 2022-03-04 | 2022-03-02 | 0.158 | 421,699 | -901 | 0.01% | 66,456 |
| 2022-03-02 | 2022-02-28 | 0.153 | 422,600 | -2,703 | 0.01% | 64,722 |
| 2022-02-24 | 2022-02-22 | 0.162 | 425,303 | +13,516 | 0.01% | 68,912 |
| 2022-02-22 | 2022-02-18 | 0.166 | 411,787 | -1,802 | 0.01% | 68,550 |
| 2022-02-11 | 2022-02-09 | 0.161 | 413,589 | -5,407 | 0.01% | 66,555 |
| 2022-02-08 | 2022-02-04 | 0.155 | 418,996 | +7,209 | 0.01% | 65,100 |
| 2022-02-04 | 2022-01-27 | 0.156 | 411,787 | -184,719 | 0.01% | 64,437 |
| 2022-01-28 | 2022-01-26 | 0.160 | 596,506 | -901 | 0.02% | 95,328 |
| 2021-12-21 | 2021-12-17 | 0.189 | 597,407 | -901 | 0.02% | 112,710 |
| 2021-12-20 | 2021-12-16 | 0.193 | 598,308 | -901 | 0.02% | 115,536 |
| 2021-12-17 | 2021-12-15 | 0.189 | 599,209 | +1,802 | 0.02% | 113,050 |
| 2021-12-02 | 2021-11-30 | 0.179 | 597,407 | -20,724 | 0.02% | 106,743 |
| 2021-12-01 | 2021-11-29 | 0.170 | 618,131 | +20,724 | 0.02% | 104,958 |
| 2021-11-26 | 2021-11-24 | 0.171 | 597,407 | -901 | 0.02% | 102,102 |
| 2021-11-25 | 2021-11-23 | 0.162 | 598,308 | +901 | 0.02% | 96,944 |
| 2021-07-14 | 2021-07-12 | 0.151 | 597,407 | -22,526 | 0.02% | 90,168 |
| 2021-07-13 | 2021-07-09 | 0.149 | 619,933 | +22,526 | 0.02% | 92,192 |
| 2021-05-26 | 2021-05-24 | 0.201 | 597,407 | -4,505 | 0.02% | 120,003 |
| 2021-05-21 | 2021-05-18 | 0.200 | 601,912 | -8,110 | 0.02% | 120,240 |
| 2021-05-20 | 2021-05-17 | 0.188 | 610,022 | +8,110 | 0.02% | 114,413 |
| 2021-03-08 | 2021-03-04 | 0.218 | 601,912 | -24,329 | 0.02% | 130,928 |
| 2021-03-04 | 2021-03-02 | 0.223 | 626,241 | -43,251 | 0.02% | 139,695 |
| 2021-03-02 | 2021-02-26 | 0.226 | 669,492 | +150,478 | 0.02% | 151,572 |
| 2021-03-01 | 2021-02-25 | 0.230 | 519,014 | +52,262 | 0.01% | 119,232 |
| 2021-02-19 | 2021-02-17 | 0.254 | 466,752 | +69,382 | 0.01% | 118,622 |
| 2021-02-18 | 2021-02-16 | 0.192 | 397,370 | +20,724 | 0.01% | 76,293 |
| 2021-02-16 | 2021-02-09 | 0.179 | 376,646 | -15,318 | 0.01% | 67,298 |
| 2021-02-10 | 2021-02-08 | 0.168 | 391,964 | +15,318 | 0.01% | 65,685 |
| 2021-02-09 | 2021-02-05 | 0.170 | 376,646 | -49,558 | 0.01% | 63,954 |
| 2021-02-08 | 2021-02-04 | 0.176 | 426,204 | -36,043 | 0.01% | 75,207 |
| 2021-02-05 | 2021-02-03 | 0.178 | 462,247 | +85,601 | 0.01% | 82,080 |
| 2021-01-07 | 2021-01-05 | 0.327 | 376,646 | +90,107 | 0.01% | 123,310 |
| 2021-01-05 | 2020-12-31 | 0.338 | 286,539 | -13,516 | 0.01% | 96,990 |
| 2020-11-18 | 2020-11-16 | 0.120 | 300,055 | -13,516 | 0.01% | 35,964 |
| 2020-11-13 | 2020-11-11 | 0.129 | 313,571 | +13,516 | 0.01% | 40,368 |
| 2020-07-20 | 2020-07-16 | 0.133 | 300,055 | -27,032 | 0.01% | 39,960 |
| 2020-07-17 | 2020-07-15 | 0.146 | 327,087 | +27,032 | 0.01% | 47,916 |
| 2020-05-27 | 2020-05-25 | 0.101 | 300,055 | -23,428 | 0.01% | 30,303 |
| 2020-05-26 | 2020-05-22 | 0.101 | 323,483 | -11,714 | 0.01% | 32,669 |
| 2020-05-25 | 2020-05-21 | 0.115 | 335,197 | -18,021 | 0.01% | 38,688 |
| 2020-05-22 | 2020-05-20 | 0.115 | 353,218 | -9,912 | 0.01% | 40,768 |
| 2020-05-20 | 2020-05-18 | 0.113 | 363,130 | +63,075 | 0.01% | 41,106 |
| 2020-03-23 | 2020-03-19 | 0.117 | 300,055 | -18,021 | 0.01% | 34,965 |
| 2019-12-11 | 2019-12-09 | 0.158 | 318,076 | -901 | 0.01% | 50,126 |
| 2019-12-09 | 2019-12-05 | 0.150 | 318,977 | -901 | 0.01% | 47,790 |
| 2019-12-06 | 2019-12-04 | 0.149 | 319,878 | -901 | 0.01% | 47,570 |
| 2019-12-05 | 2019-12-03 | 0.148 | 320,779 | +901 | 0.01% | 47,348 |
| 2019-11-29 | 2019-11-27 | 0.149 | 319,878 | -901 | 0.01% | 47,570 |
| 2019-11-26 | 2019-11-22 | 0.150 | 320,779 | +1,802 | 0.01% | 48,060 |
| 2019-11-25 | 2019-11-21 | 0.150 | 318,977 | +901 | 0.01% | 47,790 |
| 2019-07-24 | 2019-07-22 | 0.170 | 318,076 | -63,075 | 0.01% | 54,009 |
| 2019-07-23 | 2019-07-19 | 0.182 | 381,151 | +63,075 | 0.01% | 69,372 |
| 2019-07-18 | 2019-07-16 | 0.174 | 318,076 | -27,933 | 0.01% | 55,421 |
| 2019-07-17 | 2019-07-15 | 0.175 | 346,009 | -49,559 | 0.01% | 60,672 |
| 2019-07-15 | 2019-07-11 | 0.166 | 395,568 | -55,866 | 0.01% | 65,850 |
| 2019-07-12 | 2019-07-10 | 0.169 | 451,434 | -125,248 | 0.01% | 76,152 |
| 2019-07-11 | 2019-07-09 | 0.172 | 576,682 | +258,606 | 0.02% | 99,200 |
| 2019-07-04 | 2019-07-02 | 0.152 | 318,076 | -16,219 | 0.01% | 48,361 |
| 2019-07-03 | 2019-06-28 | 0.148 | 334,295 | -2,704 | 0.01% | 49,343 |
| 2019-07-02 | 2019-06-27 | 0.151 | 336,999 | -2,703 | 0.01% | 50,864 |
| 2019-06-28 | 2019-06-26 | 0.153 | 339,702 | -2,703 | 0.01% | 52,026 |
| 2019-06-27 | 2019-06-25 | 0.151 | 342,405 | -1,802 | 0.01% | 51,680 |
| 2019-06-25 | 2019-06-21 | 0.146 | 344,207 | -901 | 0.01% | 50,424 |
| 2019-06-19 | 2019-06-17 | 0.145 | 345,108 | +27,032 | 0.01% | 50,173 |
| 2019-03-01 | 2019-02-27 | 0.191 | 318,076 | -9,912 | 0.01% | 60,716 |
| 2019-02-28 | 2019-02-26 | 0.188 | 327,988 | +9,912 | 0.01% | 61,516 |
| 2019-02-26 | 2019-02-22 | 0.183 | 318,076 | -107,227 | 0.01% | 58,245 |
| 2019-02-25 | 2019-02-21 | 0.180 | 425,303 | +50,460 | 0.01% | 76,464 |
| 2019-02-22 | 2019-02-20 | 0.175 | 374,843 | -844,299 | 0.01% | 65,728 |
| 2019-02-21 | 2019-02-19 | 0.173 | 1,219,142 | -646,965 | 0.03% | 211,068 |
| 2019-02-20 | 2019-02-18 | 0.188 | 1,866,107 | +646,965 | 0.05% | 349,999 |
| 2019-02-19 | 2019-02-15 | 0.178 | 1,219,142 | +901,066 | 0.03% | 216,480 |
| 2019-02-18 | 2019-02-14 | 0.183 | 318,076 | -720,853 | 0.01% | 58,245 |
| 2019-01-28 | 2019-01-24 | 0.158 | 1,038,929 | +72,085 | 0.03% | 163,726 |
| 2019-01-25 | 2019-01-23 | 0.155 | 966,844 | +13,516 | 0.03% | 150,220 |
| 2019-01-16 | 2019-01-14 | 0.159 | 953,328 | +90,107 | 0.03% | 151,294 |
| 2019-01-11 | 2019-01-09 | 0.165 | 863,221 | +90,106 | 0.02% | 142,742 |
| 2019-01-07 | 2019-01-03 | 0.171 | 773,115 | +18,022 | 0.02% | 132,132 |
| 2019-01-04 | 2019-01-02 | 0.169 | 755,093 | +45,053 | 0.02% | 127,376 |
| 2018-12-27 | 2018-12-20 | 0.180 | 710,040 | +65,778 | 0.02% | 127,656 |
| 2018-12-11 | 2018-12-07 | 0.191 | 644,262 | -20,725 | 0.02% | 122,980 |
| 2018-12-04 | 2018-11-30 | 0.192 | 664,987 | -345,108 | 0.02% | 127,674 |
| 2018-12-03 | 2018-11-29 | 0.182 | 1,010,095 | +345,108 | 0.03% | 183,844 |
| 2018-11-30 | 2018-11-28 | 0.209 | 664,987 | +270,320 | 0.02% | 138,744 |
| 2018-11-29 | 2018-11-27 | 0.202 | 394,667 | -90,106 | 0.01% | 79,716 |
| 2018-11-28 | 2018-11-26 | 0.209 | 484,773 | +73,887 | 0.01% | 101,144 |
| 2018-11-27 | 2018-11-23 | 0.222 | 410,886 | +106,326 | 0.01% | 91,200 |
| 2018-11-02 | 2018-10-31 | 0.155 | 304,560 | -12,615 | 0.01% | 47,320 |
| 2018-10-30 | 2018-10-26 | 0.149 | 317,175 | -110,831 | 0.01% | 47,168 |
| 2018-10-23 | 2018-10-19 | 0.150 | 428,006 | +78,392 | 0.02% | 64,125 |
| 2018-10-18 | 2018-10-15 | 0.146 | 349,614 | +45,054 | 0.01% | 51,216 |
| 2018-09-27 | 2018-09-24 | 0.176 | 304,560 | +8,121 | 0.01% | 53,478 |
| 2017-02-27 | 2017-02-23 | 0.314 | 296,439 | -8,770 | 0.01% | 92,950 |
| 2017-02-24 | 2017-02-22 | 0.319 | 305,209 | +8,770 | 0.01% | 97,440 |
| 2017-02-15 | 2017-02-13 | 0.296 | 296,439 | +180,670 | 0.01% | 87,880 |
| 2015-07-16 | 2015-07-14 | 0.639 | 115,769 | -87,704 | 0.00% | 73,920 |
| 2015-07-07 | 2015-07-03 | 0.684 | 203,473 | -43,852 | 0.01% | 139,200 |
| 2015-07-03 | 2015-06-30 | 0.810 | 247,325 | +43,852 | 0.01% | 200,220 |
| 2015-07-02 | 2015-06-29 | 0.855 | 203,473 | -701,630 | 0.01% | 174,000 |
| 2015-06-30 | 2015-06-26 | 0.981 | 905,103 | -356,077 | 0.04% | 887,520 |
| 2015-06-29 | 2015-06-25 | 1.026 | 1,261,180 | -182,424 | 0.05% | 1,294,200 |
| 2015-06-26 | 2015-06-24 | 1.038 | 1,443,604 | +924,398 | 0.14% | 1,497,860 |
| 2015-06-25 | 2015-06-23 | 0.992 | 519,206 | +43,852 | 0.05% | 515,040 |
| 2015-06-23 | 2015-06-19 | 1.038 | 475,354 | -1,109,453 | 0.05% | 493,220 |
| 2015-06-22 | 2015-06-18 | 1.140 | 1,584,807 | +1,547,971 | 0.16% | 1,807,000 |
| 2015-06-12 | 2015-06-10 | 0.912 | 36,836 | -228,029 | 0.00% | 33,600 |
| 2015-06-10 | 2015-06-08 | 0.935 | 264,865 | -87,704 | 0.03% | 247,640 |
| 2015-06-04 | 2015-06-02 | 0.946 | 352,569 | +87,704 | 0.03% | 333,660 |
| 2015-06-03 | 2015-06-01 | 0.981 | 264,865 | -140,326 | 0.03% | 259,720 |
| 2015-06-02 | 2015-05-29 | 0.935 | 405,191 | +140,326 | 0.04% | 378,840 |
| 2015-05-29 | 2015-05-27 | 0.958 | 264,865 | -473,601 | 0.03% | 253,680 |
| 2015-05-28 | 2015-05-26 | 0.935 | 738,466 | -17,540 | 0.07% | 690,440 |
| 2015-05-27 | 2015-05-22 | 0.924 | 756,006 | -613,927 | 0.07% | 698,220 |
| 2015-05-22 | 2015-05-20 | 0.901 | 1,369,933 | -185,931 | 0.14% | 1,233,980 |
| 2015-05-21 | 2015-05-19 | 0.912 | 1,555,864 | -175,408 | 0.15% | 1,419,200 |
| 2015-05-18 | 2015-05-14 | 0.912 | 1,731,272 | -175,407 | 0.17% | 1,579,200 |
| 2015-05-15 | 2015-05-13 | 0.901 | 1,906,679 | -263,112 | 0.19% | 1,717,460 |
| 2015-05-13 | 2015-05-11 | 0.969 | 2,169,791 | -187,686 | 0.21% | 2,102,900 |
| 2015-05-12 | 2015-05-08 | 0.992 | 2,357,477 | -1,281,351 | 0.23% | 2,338,560 |
| 2015-05-08 | 2015-05-06 | 0.981 | 3,638,828 | +833,185 | 0.36% | 3,568,140 |
| 2015-05-07 | 2015-05-05 | 1.038 | 2,805,643 | +1,500,611 | 0.28% | 2,911,090 |
| 2015-05-06 | 2015-05-04 | 0.924 | 1,305,032 | -649,007 | 0.13% | 1,205,280 |
| 2015-05-05 | 2015-04-30 | 0.946 | 1,954,039 | +357,831 | 0.19% | 1,849,240 |
| 2015-05-04 | 2015-04-29 | 0.912 | 1,596,208 | +592,877 | 0.16% | 1,456,000 |
| 2015-04-30 | 2015-04-28 | 0.798 | 1,003,331 | -35,081 | 0.10% | 800,800 |
| 2015-04-27 | 2015-04-23 | 0.821 | 1,038,412 | +148,219 | 0.10% | 852,480 |
| 2015-04-24 | 2015-04-22 | 0.832 | 890,193 | +60,516 | 0.09% | 740,950 |
| 2015-04-23 | 2015-04-21 | 0.867 | 829,677 | +79,810 | 0.08% | 718,960 |
| 2015-04-21 | 2015-04-17 | 0.775 | 749,867 | +477,108 | 0.07% | 581,400 |
| 2015-04-20 | 2015-04-16 | 0.696 | 272,759 | -21,926 | 0.03% | 189,710 |
| 2015-04-17 | 2015-04-15 | 0.673 | 294,685 | +266,620 | 0.03% | 198,240 |
| 2014-12-09 | 2014-12-05 | 0.473 | 28,065 | -40,344 | 0.00% | 13,280 |
| 2014-12-03 | 2014-12-01 | 0.513 | 68,409 | -26,311 | 0.01% | 35,100 |
| 2014-11-13 | 2014-11-11 | 0.524 | 94,720 | -108,753 | 0.01% | 49,680 |
| 2014-10-16 | 2014-10-14 | 0.582 | 203,473 | -87,703 | 0.02% | 118,320 |
| 2014-10-10 | 2014-10-08 | 0.593 | 291,176 | +87,703 | 0.03% | 172,640 |
| 2014-10-07 | 2014-10-03 | 0.559 | 203,473 | -8,770 | 0.02% | 113,680 |
| 2014-10-03 | 2014-09-29 | 0.604 | 212,243 | +8,770 | 0.02% | 128,260 |
| 2014-09-22 | 2014-09-18 | 0.524 | 203,473 | -17,540 | 0.02% | 106,720 |
| 2014-09-19 | 2014-09-17 | 0.553 | 221,013 | -245,571 | 0.02% | 122,220 |
| 2014-09-18 | 2014-09-16 | 0.616 | 466,584 | +438,519 | 0.05% | 287,280 |
| 2014-09-17 | 2014-09-15 | 0.542 | 28,065 | -52,622 | 0.00% | 15,200 |
| 2014-08-12 | 2014-08-08 | 0.456 | 80,687 | -43,852 | 0.01% | 36,800 |
| 2014-08-08 | 2014-08-06 | 0.507 | 124,539 | +96,474 | 0.01% | 63,190 |
| 2014-07-15 | 2014-07-11 | 0.359 | 28,065 | -175,408 | 0.00% | 10,080 |
| 2014-06-10 | 2014-06-06 | 0.331 | 203,473 | +17,541 | 0.02% | 67,280 |
| 2013-06-10 | 2013-06-06 | 0.547 | 185,932 | +6,139 | 0.02% | 101,760 |
| 2013-05-20 | 2013-05-15 | 0.542 | 179,793 | +175,408 | 0.02% | 97,375 |
| 2013-03-25 | 2013-03-21 | 0.456 | 4,385 | -263,111 | 0.00% | 2,000 |
| 2013-03-18 | 2013-03-14 | 0.416 | 267,496 | +263,111 | 0.03% | 111,325 |
| 2012-12-10 | 2012-12-06 | 0.399 | 4,385 | -8,771 | 0.00% | 1,750 |
| 2012-09-17 | 2012-09-13 | 0.302 | 13,156 | +4,386 | 0.00% | 3,975 |
| 2012-08-03 | 2012-08-01 | 0.336 | 8,770 | +8,770 | 0.00% | 2,950 |
| 2011-08-22 | 2011-08-18 | 0.319 | 0 | -175,407 | ||
| 2011-02-01 | 2011-01-28 | 0.559 | 175,407 | +175,407 | 0.02% | 98,000 |
| 2010-12-20 | 2010-12-16 | 0.570 | 0 | -2,192,594 | ||
| 2010-12-17 | 2010-12-15 | 0.582 | 2,192,594 | +263,112 | 0.22% | 1,275,000 |
| 2010-12-16 | 2010-12-14 | 0.616 | 1,929,482 | +1,929,482 | 0.19% | 1,188,000 |
| 2010-12-01 | 2010-11-29 | 0.570 | 0 | -57,007 | ||
| 2010-11-29 | 2010-11-25 | 0.582 | 57,007 | -61,393 | 0.01% | 33,150 |
| 2010-11-24 | 2010-11-22 | 0.582 | 118,400 | -263,111 | 0.01% | 68,850 |
| 2010-11-15 | 2010-11-11 | 0.639 | 381,511 | -87,704 | 0.04% | 243,600 |
| 2010-11-10 | 2010-11-08 | 0.673 | 469,215 | -48,237 | 0.05% | 315,650 |
| 2010-11-09 | 2010-11-05 | 0.661 | 517,452 | -43,852 | 0.05% | 342,200 |
| 2010-11-08 | 2010-11-04 | 0.639 | 561,304 | -38,590 | 0.06% | 358,400 |
| 2010-11-02 | 2010-10-29 | 0.627 | 599,894 | -1,315,556 | 0.06% | 376,200 |
| 2010-11-01 | 2010-10-28 | 0.650 | 1,915,450 | -2,280,297 | 0.19% | 1,244,880 |
| 2010-10-29 | 2010-10-27 | 0.661 | 4,195,747 | -438,519 | 0.42% | 2,774,720 |
| 2010-10-28 | 2010-10-26 | 0.661 | 4,634,266 | +438,519 | 0.46% | 3,064,720 |
| 2010-10-26 | 2010-10-22 | 0.707 | 4,195,747 | +87,704 | 0.42% | 2,966,080 |
| 2010-10-25 | 2010-10-21 | 0.661 | 4,108,043 | +131,555 | 0.41% | 2,716,720 |
| 2010-10-19 | 2010-10-15 | 0.650 | 3,976,488 | +438,519 | 0.39% | 2,584,380 |
| 2010-10-18 | 2010-10-14 | 0.627 | 3,537,969 | +350,815 | 0.35% | 2,218,700 |
| 2010-10-15 | 2010-10-13 | 0.616 | 3,187,154 | -175,408 | 0.32% | 1,962,360 |
| 2010-10-14 | 2010-10-12 | 0.650 | 3,362,562 | -408,699 | 0.33% | 2,185,380 |
| 2010-10-13 | 2010-10-11 | 0.661 | 3,771,261 | +263,111 | 0.37% | 2,494,000 |
| 2010-10-12 | 2010-10-08 | 0.673 | 3,508,150 | +877,038 | 0.35% | 2,360,000 |
| 2010-10-11 | 2010-10-07 | 0.661 | 2,631,112 | +2,631,112 | 0.26% | 1,740,000 |
| 2010-08-12 | 2010-08-10 | 0.616 | 0 | -2,192,594 | ||
| 2010-08-11 | 2010-08-09 | 0.650 | 2,192,594 | +175,408 | 0.22% | 1,425,000 |
| 2010-08-10 | 2010-08-06 | 0.639 | 2,017,186 | +157,867 | 0.20% | 1,288,000 |
| 2010-08-09 | 2010-08-05 | 0.627 | 1,859,319 | -333,275 | 0.18% | 1,166,000 |
| 2010-08-06 | 2010-08-04 | 0.639 | 2,192,594 | +2,192,594 | 0.22% | 1,400,000 |
| 2010-07-07 | 2010-07-05 | 0.559 | 0 | -704,261 | ||
| 2010-07-06 | 2010-07-02 | 0.582 | 704,261 | -1,049,814 | 0.07% | 409,530 |
| 2010-06-24 | 2010-06-22 | 0.661 | 1,754,075 | +1,710,223 | 0.17% | 1,160,000 |
| 2010-06-10 | 2010-06-08 | 0.604 | 43,852 | +43,852 | 0.00% | 26,500 |
| 2010-06-04 | 2010-06-02 | 0.639 | 0 | -1,754,075 | ||
| 2010-06-03 | 2010-06-01 | 0.639 | 1,754,075 | -613,926 | 0.17% | 1,120,000 |
| 2010-06-02 | 2010-05-31 | 0.661 | 2,368,001 | -263,111 | 0.23% | 1,566,000 |
| 2010-06-01 | 2010-05-28 | 0.661 | 2,631,112 | +877,037 | 0.26% | 1,740,000 |
| 2010-05-31 | 2010-05-27 | 0.616 | 1,754,075 | +1,754,075 | 0.17% | 1,080,000 |
| 2010-05-19 | 2010-05-17 | 0.696 | 0 | -2,631,112 | ||
| 2010-05-17 | 2010-05-13 | 0.741 | 2,631,112 | +1,315,556 | 0.26% | 1,950,000 |
| 2010-05-14 | 2010-05-12 | 0.741 | 1,315,556 | -1,315,556 | 0.13% | 975,000 |
| 2010-05-13 | 2010-05-11 | 0.730 | 2,631,112 | -2,017,187 | 0.26% | 1,920,000 |
| 2010-05-12 | 2010-05-10 | 0.775 | 4,648,299 | -175,407 | 0.46% | 3,604,000 |
| 2010-05-11 | 2010-05-07 | 0.753 | 4,823,706 | +350,815 | 0.48% | 3,630,000 |
| 2010-05-10 | 2010-05-06 | 0.764 | 4,472,891 | +1,841,779 | 0.44% | 3,417,000 |
| 2010-05-07 | 2010-05-05 | 0.810 | 2,631,112 | -1,754,075 | 0.26% | 2,130,000 |
| 2010-05-06 | 2010-05-04 | 0.878 | 4,385,187 | +438,518 | 0.43% | 3,850,000 |
| 2010-05-04 | 2010-04-30 | 0.878 | 3,946,669 | +263,112 | 0.39% | 3,465,000 |
| 2010-05-03 | 2010-04-29 | 0.901 | 3,683,557 | -526,223 | 0.36% | 3,318,000 |
| 2010-04-30 | 2010-04-28 | 0.912 | 4,209,780 | +263,111 | 0.42% | 3,840,000 |
| 2010-04-29 | 2010-04-27 | 0.844 | 3,946,669 | +438,519 | 0.39% | 3,330,000 |
| 2010-04-28 | 2010-04-26 | 0.855 | 3,508,150 | -877,037 | 0.35% | 3,000,000 |
| 2010-04-27 | 2010-04-23 | 0.832 | 4,385,187 | +438,518 | 0.43% | 3,650,000 |
| 2010-04-23 | 2010-04-21 | 0.889 | 3,946,669 | +219,260 | 0.39% | 3,510,000 |
| 2010-04-22 | 2010-04-20 | 0.912 | 3,727,409 | +400,806 | 0.37% | 3,400,000 |
| 2010-04-21 | 2010-04-19 | 0.924 | 3,326,603 | -3,477,454 | 0.33% | 3,072,330 |
| 2010-04-20 | 2010-04-16 | 1.026 | 6,804,057 | +2,449,566 | 0.67% | 6,982,200 |
| 2010-04-19 | 2010-04-15 | 0.844 | 4,354,491 | -87,704 | 0.43% | 3,674,100 |
| 2010-04-16 | 2010-04-14 | 0.810 | 4,442,195 | -530,607 | 0.44% | 3,596,150 |
| 2010-04-15 | 2010-04-13 | 0.764 | 4,972,802 | +587,615 | 0.49% | 3,798,900 |
| 2010-04-13 | 2010-04-09 | 0.753 | 4,385,187 | +1,929,482 | 0.43% | 3,300,000 |
| 2010-04-09 | 2010-04-07 | 0.707 | 2,455,705 | +263,111 | 0.24% | 1,736,000 |
| 2010-04-07 | 2010-03-31 | 0.707 | 2,192,594 | -438,518 | 0.22% | 1,550,000 |
| 2010-03-30 | 2010-03-26 | 0.707 | 2,631,112 | +175,407 | 0.26% | 1,860,000 |
| 2010-03-29 | 2010-03-25 | 0.730 | 2,455,705 | +87,704 | 0.24% | 1,792,000 |
| 2010-03-24 | 2010-03-22 | 0.730 | 2,368,001 | +175,407 | 0.23% | 1,728,000 |
| 2010-03-23 | 2010-03-19 | 0.707 | 2,192,594 | +87,704 | 0.22% | 1,550,000 |
| 2010-03-22 | 2010-03-18 | 0.730 | 2,104,890 | +2,104,890 | 0.21% | 1,536,000 |
| 2008-09-02 | 2008-08-29 | 0.582 | 0 | -57,884 | ||
| 2008-08-11 | 2008-08-07 | 0.650 | 57,884 | -21,049 | 0.01% | 37,620 |
| 2008-07-18 | 2008-07-16 | 0.650 | 78,933 | -52,623 | 0.01% | 51,300 |
| 2008-03-07 | 2008-03-05 | 0.832 | 131,556 | -43,851 | 0.01% | 109,500 |
| 2008-03-05 | 2008-03-03 | 0.707 | 175,407 | -43,852 | 0.02% | 124,000 |
| 2007-09-27 | 2007-09-24 | 0.981 | 219,259 | -43,852 | 0.02% | 215,000 |
| 2007-08-21 | 2007-08-17 | 0.741 | 263,111 | -131,556 | 0.03% | 195,000 |
| 2007-08-01 | 2007-07-30 | 1.231 | 394,667 | -17,541 | 0.04% | 486,000 |
| 2007-07-30 | 2007-07-26 | 1.152 | 412,208 | -87,703 | 0.04% | 474,700 |
| 2007-07-26 | 2007-07-24 | 1.152 | 499,911 | +105,244 | 0.05% | 575,700 |
| 2007-06-26 | 2007-06-22 | 1.072 | 394,667 | 0.04% | 423,000 |
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