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 | 0.590 | 4,000 | +0 | 0.00% | 2,360 |
| 2025-10-13 | 2025-10-09 | 0.610 | 4,000 | +0 | 0.00% | 2,440 |
| 2025-10-10 | 2025-10-08 | 0.600 | 4,000 | +0 | 0.00% | 2,400 |
| 2025-10-09 | 2025-10-06 | 0.590 | 4,000 | +0 | 0.00% | 2,360 |
| 2025-10-08 | 2025-10-03 | 0.600 | 4,000 | +0 | 0.00% | 2,400 |
| 2025-10-06 | 2025-10-02 | 0.590 | 4,000 | +0 | 0.00% | 2,360 |
| 2025-10-03 | 2025-09-30 | 0.610 | 4,000 | +0 | 0.00% | 2,440 |
| 2025-10-02 | 2025-09-29 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-09-30 | 2025-09-26 | 0.739 | 4,000 | +0 | 0.00% | 2,955 |
| 2025-09-29 | 2025-09-25 | 0.728 | 4,000 | +318 | 0.00% | 2,911 |
| 2025-09-26 | 2025-09-24 | 0.739 | 3,682 | +0 | 0.00% | 2,720 |
| 2025-09-25 | 2025-09-23 | 0.728 | 3,682 | +0 | 0.00% | 2,680 |
| 2025-09-24 | 2025-09-22 | 0.728 | 3,682 | +0 | 0.00% | 2,680 |
| 2025-09-23 | 2025-09-19 | 0.717 | 3,682 | +0 | 0.00% | 2,640 |
| 2025-09-22 | 2025-09-18 | 0.728 | 3,682 | +0 | 0.00% | 2,680 |
| 2025-09-19 | 2025-09-17 | 0.717 | 3,682 | +0 | 0.00% | 2,640 |
| 2025-09-18 | 2025-09-16 | 0.717 | 3,682 | +0 | 0.00% | 2,640 |
| 2025-09-17 | 2025-09-15 | 0.717 | 3,682 | +0 | 0.00% | 2,640 |
| 2025-09-16 | 2025-09-12 | 0.717 | 3,682 | +0 | 0.00% | 2,640 |
| 2025-09-15 | 2025-09-11 | 0.717 | 3,682 | +0 | 0.00% | 2,640 |
| 2025-09-12 | 2025-09-10 | 0.706 | 3,682 | +0 | 0.00% | 2,600 |
| 2025-09-11 | 2025-09-09 | 0.706 | 3,682 | +0 | 0.00% | 2,600 |
| 2025-09-10 | 2025-09-08 | 0.728 | 3,682 | +0 | 0.00% | 2,680 |
| 2025-09-09 | 2025-09-05 | 0.717 | 3,682 | +0 | 0.00% | 2,640 |
| 2025-09-08 | 2025-09-04 | 0.706 | 3,682 | +0 | 0.00% | 2,600 |
| 2025-09-05 | 2025-09-03 | 0.706 | 3,682 | +0 | 0.00% | 2,600 |
| 2025-09-04 | 2025-09-02 | 0.717 | 3,682 | +0 | 0.00% | 2,640 |
| 2025-09-03 | 2025-09-01 | 0.706 | 3,682 | +0 | 0.00% | 2,600 |
| 2025-09-02 | 2025-08-29 | 0.717 | 3,682 | +0 | 0.00% | 2,640 |
| 2025-09-01 | 2025-08-28 | 0.717 | 3,682 | +0 | 0.00% | 2,640 |
| 2025-08-29 | 2025-08-27 | 0.739 | 3,682 | +0 | 0.00% | 2,720 |
| 2025-08-28 | 2025-08-26 | 0.739 | 3,682 | +0 | 0.00% | 2,720 |
| 2025-08-27 | 2025-08-25 | 0.717 | 3,682 | +0 | 0.00% | 2,640 |
| 2025-08-26 | 2025-08-22 | 0.706 | 3,682 | +0 | 0.00% | 2,600 |
| 2025-08-25 | 2025-08-21 | 0.717 | 3,682 | +0 | 0.00% | 2,640 |
| 2025-08-22 | 2025-08-20 | 0.717 | 3,682 | +0 | 0.00% | 2,640 |
| 2025-08-21 | 2025-08-19 | 0.717 | 3,682 | +0 | 0.00% | 2,640 |
| 2025-08-20 | 2025-08-18 | 0.717 | 3,682 | +0 | 0.00% | 2,640 |
| 2025-08-19 | 2025-08-15 | 0.728 | 3,682 | +0 | 0.00% | 2,680 |
| 2025-08-18 | 2025-08-14 | 0.706 | 3,682 | +0 | 0.00% | 2,600 |
| 2025-08-15 | 2025-08-13 | 0.706 | 3,682 | +0 | 0.00% | 2,600 |
| 2025-08-14 | 2025-08-12 | 0.695 | 3,682 | +0 | 0.00% | 2,560 |
| 2025-08-13 | 2025-08-11 | 0.695 | 3,682 | +0 | 0.00% | 2,560 |
| 2025-08-12 | 2025-08-08 | 0.706 | 3,682 | +0 | 0.00% | 2,600 |
| 2025-08-11 | 2025-08-07 | 0.706 | 3,682 | +0 | 0.00% | 2,600 |
| 2025-08-08 | 2025-08-06 | 0.695 | 3,682 | +0 | 0.00% | 2,560 |
| 2025-08-07 | 2025-08-05 | 0.739 | 3,682 | +0 | 0.00% | 2,720 |
| 2025-08-06 | 2025-08-04 | 0.663 | 3,682 | +0 | 0.00% | 2,440 |
| 2025-08-05 | 2025-08-01 | 0.652 | 3,682 | +0 | 0.00% | 2,400 |
| 2025-08-04 | 2025-07-31 | 0.652 | 3,682 | +0 | 0.00% | 2,400 |
| 2025-08-01 | 2025-07-30 | 0.663 | 3,682 | +0 | 0.00% | 2,440 |
| 2025-07-31 | 2025-07-29 | 0.663 | 3,682 | +0 | 0.00% | 2,440 |
| 2025-07-30 | 2025-07-28 | 0.663 | 3,682 | +0 | 0.00% | 2,440 |
| 2025-07-29 | 2025-07-25 | 0.663 | 3,682 | +0 | 0.00% | 2,440 |
| 2025-07-28 | 2025-07-24 | 0.663 | 3,682 | +0 | 0.00% | 2,440 |
| 2025-07-25 | 2025-07-23 | 0.663 | 3,682 | +0 | 0.00% | 2,440 |
| 2025-07-24 | 2025-07-22 | 0.652 | 3,682 | +0 | 0.00% | 2,400 |
| 2025-07-23 | 2025-07-21 | 0.630 | 3,682 | +0 | 0.00% | 2,320 |
| 2025-07-22 | 2025-07-18 | 0.641 | 3,682 | +0 | 0.00% | 2,360 |
| 2025-07-21 | 2025-07-17 | 0.641 | 3,682 | +0 | 0.00% | 2,360 |
| 2025-07-18 | 2025-07-16 | 0.641 | 3,682 | +0 | 0.00% | 2,360 |
| 2025-07-17 | 2025-07-15 | 0.641 | 3,682 | +0 | 0.00% | 2,360 |
| 2025-07-16 | 2025-07-14 | 0.619 | 3,682 | +0 | 0.00% | 2,280 |
| 2025-07-15 | 2025-07-11 | 0.630 | 3,682 | +0 | 0.00% | 2,320 |
| 2025-07-14 | 2025-07-10 | 0.630 | 3,682 | +0 | 0.00% | 2,320 |
| 2025-07-11 | 2025-07-09 | 0.652 | 3,682 | +0 | 0.00% | 2,400 |
| 2025-07-10 | 2025-07-08 | 0.641 | 3,682 | +0 | 0.00% | 2,360 |
| 2025-07-09 | 2025-07-07 | 0.641 | 3,682 | +0 | 0.00% | 2,360 |
| 2025-07-08 | 2025-07-04 | 0.641 | 3,682 | +0 | 0.00% | 2,360 |
| 2025-07-07 | 2025-07-03 | 0.652 | 3,682 | +0 | 0.00% | 2,400 |
| 2025-07-04 | 2025-07-02 | 0.641 | 3,682 | +0 | 0.00% | 2,360 |
| 2025-07-03 | 2025-06-30 | 0.511 | 3,682 | +0 | 0.00% | 1,880 |
| 2025-07-02 | 2025-06-27 | 0.489 | 3,682 | +0 | 0.00% | 1,800 |
| 2025-06-30 | 2025-06-26 | 0.489 | 3,682 | +0 | 0.00% | 1,800 |
| 2025-06-27 | 2025-06-25 | 0.500 | 3,682 | +0 | 0.00% | 1,840 |
| 2025-06-26 | 2025-06-24 | 0.489 | 3,682 | +0 | 0.00% | 1,800 |
| 2025-06-25 | 2025-06-23 | 0.489 | 3,682 | +0 | 0.00% | 1,800 |
| 2025-06-24 | 2025-06-20 | 0.489 | 3,682 | +0 | 0.00% | 1,800 |
| 2025-06-23 | 2025-06-19 | 0.489 | 3,682 | +0 | 0.00% | 1,800 |
| 2025-06-20 | 2025-06-18 | 0.489 | 3,682 | +0 | 0.00% | 1,800 |
| 2025-06-19 | 2025-06-17 | 0.489 | 3,682 | +0 | 0.00% | 1,800 |
| 2025-06-18 | 2025-06-16 | 0.489 | 3,682 | +0 | 0.00% | 1,800 |
| 2025-06-17 | 2025-06-13 | 0.489 | 3,682 | +0 | 0.00% | 1,800 |
| 2025-06-16 | 2025-06-12 | 0.489 | 3,682 | +0 | 0.00% | 1,800 |
| 2025-06-13 | 2025-06-11 | 0.489 | 3,682 | +0 | 0.00% | 1,800 |
| 2025-06-12 | 2025-06-10 | 0.483 | 3,682 | +0 | 0.00% | 1,780 |
| 2025-06-11 | 2025-06-09 | 0.494 | 3,682 | +0 | 0.00% | 1,820 |
| 2025-06-10 | 2025-06-06 | 0.478 | 3,682 | +0 | 0.00% | 1,760 |
| 2025-06-09 | 2025-06-05 | 0.473 | 3,682 | +0 | 0.00% | 1,740 |
| 2025-06-06 | 2025-06-04 | 0.473 | 3,682 | +0 | 0.00% | 1,740 |
| 2025-06-05 | 2025-06-03 | 0.473 | 3,682 | +0 | 0.00% | 1,740 |
| 2025-06-04 | 2025-06-02 | 0.462 | 3,682 | +0 | 0.00% | 1,700 |
| 2025-06-03 | 2025-05-30 | 0.462 | 3,682 | +0 | 0.00% | 1,700 |
| 2025-06-02 | 2025-05-29 | 0.462 | 3,682 | -7,365 | 0.00% | 1,700 |
| 2025-05-28 | 2025-05-26 | 0.445 | 11,047 | +7,365 | 0.00% | 4,920 |
| 2024-12-11 | 2024-12-09 | 0.462 | 3,682 | -12,889 | 0.00% | 1,700 |
| 2024-12-04 | 2024-12-02 | 0.445 | 16,571 | -9,205 | 0.00% | 7,380 |
| 2024-12-03 | 2024-11-29 | 0.467 | 25,776 | +22,094 | 0.00% | 12,040 |
| 2024-10-03 | 2024-09-30 | 0.674 | 3,682 | +301 | 0.00% | 2,483 |
| 2023-09-15 | 2023-09-13 | 0.452 | 3,381 | +198 | 0.00% | 1,529 |
| 2023-06-15 | 2023-06-13 | 0.528 | 3,183 | -1,592 | 0.00% | 1,680 |
| 2023-05-31 | 2023-05-29 | 0.515 | 4,775 | +1,592 | 0.00% | 2,460 |
| 2022-12-28 | 2022-12-22 | 0.679 | 3,183 | -6,367 | 0.00% | 2,160 |
| 2022-12-09 | 2022-12-07 | 0.653 | 9,550 | +6,367 | 0.00% | 6,240 |
| 2022-09-22 | 2022-09-20 | 0.666 | 3,183 | -47,750 | 0.00% | 2,120 |
| 2022-09-21 | 2022-09-19 | 0.628 | 50,933 | -132,108 | 0.01% | 32,000 |
| 2022-09-16 | 2022-09-14 | 0.743 | 183,041 | +15,808 | 0.03% | 135,940 |
| 2021-09-10 | 2021-09-08 | 1.274 | 167,233 | +11,988 | 0.03% | 213,075 |
| 2021-08-30 | 2021-08-26 | 1.304 | 155,245 | +17,550 | 0.03% | 202,400 |
| 2021-08-18 | 2021-08-16 | 1.230 | 137,695 | +134,995 | 0.02% | 169,320 |
| 2021-08-17 | 2021-08-13 | 1.215 | 2,700 | -5,400 | 0.00% | 3,280 |
| 2021-08-12 | 2021-08-10 | 1.230 | 8,100 | -2,700 | 0.00% | 9,960 |
| 2021-08-11 | 2021-08-09 | 1.215 | 10,800 | +8,100 | 0.00% | 13,120 |
| 2021-07-26 | 2021-07-22 | 1.378 | 2,700 | -21,599 | 0.00% | 3,720 |
| 2021-07-23 | 2021-07-21 | 1.363 | 24,299 | +21,599 | 0.00% | 33,120 |
| 2021-07-09 | 2021-07-07 | 1.407 | 2,700 | -8,100 | 0.00% | 3,800 |
| 2021-07-08 | 2021-07-06 | 1.304 | 10,800 | +8,100 | 0.00% | 14,080 |
| 2021-06-08 | 2021-06-04 | 1.111 | 2,700 | -2,700 | 0.00% | 3,000 |
| 2021-06-07 | 2021-06-03 | 0.978 | 5,400 | +2,700 | 0.00% | 5,280 |
| 2021-04-15 | 2021-04-13 | 0.667 | 2,700 | -28,349 | 0.00% | 1,800 |
| 2021-04-08 | 2021-04-01 | 0.659 | 31,049 | -1,350 | 0.01% | 20,470 |
| 2021-04-07 | 2021-03-31 | 0.630 | 32,399 | +29,699 | 0.01% | 20,400 |
| 2020-09-11 | 2020-09-09 | 0.502 | 2,700 | +109 | 0.00% | 1,355 |
| 2020-05-14 | 2020-05-12 | 0.525 | 2,591 | -7,773 | 0.00% | 1,360 |
| 2020-04-29 | 2020-04-27 | 0.533 | 10,364 | +2,591 | 0.00% | 5,520 |
| 2020-04-23 | 2020-04-21 | 0.563 | 7,773 | +5,182 | 0.00% | 4,380 |
| 2020-04-06 | 2020-04-02 | 0.479 | 2,591 | -6,478 | 0.00% | 1,240 |
| 2020-04-02 | 2020-03-31 | 0.533 | 9,069 | -2,591 | 0.00% | 4,830 |
| 2020-04-01 | 2020-03-30 | 0.509 | 11,660 | +9,069 | 0.00% | 5,940 |
| 2020-02-03 | 2020-01-30 | 0.865 | 2,591 | -6,478 | 0.00% | 2,240 |
| 2019-09-13 | 2019-09-11 | 1.014 | 9,069 | +233 | 0.00% | 9,196 |
| 2019-09-02 | 2019-08-29 | 0.982 | 8,836 | -7,574 | 0.00% | 8,680 |
| 2019-07-08 | 2019-07-04 | 1.062 | 16,410 | +6,311 | 0.00% | 17,420 |
| 2019-05-22 | 2019-05-20 | 1.062 | 10,099 | -3,787 | 0.00% | 10,720 |
| 2019-05-21 | 2019-05-17 | 1.125 | 13,886 | +3,787 | 0.00% | 15,620 |
| 2019-02-25 | 2019-02-21 | 1.521 | 10,099 | -10,098 | 0.00% | 15,360 |
| 2019-02-21 | 2019-02-19 | 1.489 | 20,197 | -1,263 | 0.00% | 30,079 |
| 2019-02-20 | 2019-02-18 | 1.521 | 21,460 | +11,361 | 0.00% | 32,640 |
| 2018-09-17 | 2018-09-13 | 1.872 | 10,099 | +695 | 0.00% | 18,901 |
| 2018-07-24 | 2018-07-20 | 1.974 | 9,404 | -1,175 | 0.00% | 18,560 |
| 2018-04-20 | 2018-04-18 | 2.042 | 10,579 | -76,407 | 0.00% | 21,599 |
| 2018-03-20 | 2018-03-16 | 2.297 | 86,986 | -5,877 | 0.02% | 199,801 |
| 2018-02-13 | 2018-02-09 | 2.178 | 92,863 | -99,916 | 0.02% | 202,240 |
| 2018-01-31 | 2018-01-29 | 2.348 | 192,779 | -3,527 | 0.04% | 452,639 |
| 2018-01-26 | 2018-01-24 | 2.399 | 196,306 | +1,176 | 0.04% | 470,941 |
| 2018-01-16 | 2018-01-12 | 2.280 | 195,130 | -1,176 | 0.04% | 444,880 |
| 2018-01-10 | 2018-01-08 | 2.246 | 196,306 | -23,509 | 0.04% | 440,881 |
| 2018-01-09 | 2018-01-05 | 2.280 | 219,815 | +3,526 | 0.04% | 501,159 |
| 2018-01-08 | 2018-01-04 | 2.178 | 216,289 | -1,175 | 0.04% | 471,040 |
| 2017-12-05 | 2017-12-01 | 2.280 | 217,464 | +62,300 | 0.04% | 495,799 |
| 2017-12-04 | 2017-11-30 | 2.297 | 155,164 | +37,616 | 0.03% | 356,401 |
| 2017-11-30 | 2017-11-28 | 2.144 | 117,548 | +1,175 | 0.02% | 251,999 |
| 2017-11-28 | 2017-11-24 | 2.297 | 116,373 | +5,878 | 0.02% | 267,300 |
| 2017-11-08 | 2017-11-06 | 2.382 | 110,495 | -14,106 | 0.02% | 263,199 |
| 2017-11-03 | 2017-11-01 | 2.450 | 124,601 | +5,877 | 0.03% | 305,279 |
| 2017-10-26 | 2017-10-24 | 2.433 | 118,724 | +5,878 | 0.02% | 288,860 |
| 2017-10-24 | 2017-10-20 | 2.433 | 112,846 | +11,754 | 0.02% | 274,559 |
| 2017-10-11 | 2017-10-09 | 2.348 | 101,092 | +11,755 | 0.02% | 237,361 |
| 2017-10-04 | 2017-09-29 | 2.246 | 89,337 | +52,897 | 0.02% | 200,641 |
| 2017-09-21 | 2017-09-19 | 2.790 | 36,440 | +1,775 | 0.01% | 101,672 |
| 2017-09-14 | 2017-09-12 | 2.897 | 34,665 | -1,119 | 0.01% | 100,439 |
| 2017-08-18 | 2017-08-16 | 2.844 | 35,784 | -12,300 | 0.01% | 101,761 |
| 2017-07-13 | 2017-07-11 | 2.397 | 48,084 | -111,824 | 0.01% | 115,240 |
| 2017-07-12 | 2017-07-10 | 2.415 | 159,908 | -55,911 | 0.03% | 386,101 |
| 2017-07-07 | 2017-07-05 | 2.361 | 215,819 | +167,735 | 0.05% | 509,519 |
| 2017-07-06 | 2017-07-04 | 2.379 | 48,084 | +13,419 | 0.01% | 114,380 |
| 2017-07-05 | 2017-07-03 | 2.432 | 34,665 | +5,591 | 0.01% | 84,319 |
| 2017-07-03 | 2017-06-29 | 2.218 | 29,074 | -7,828 | 0.01% | 64,480 |
| 2017-06-19 | 2017-06-15 | 1.699 | 36,902 | -38,020 | 0.01% | 62,700 |
| 2017-05-25 | 2017-05-23 | 1.771 | 74,922 | -403,683 | 0.02% | 132,660 |
| 2017-05-12 | 2017-05-10 | 1.842 | 478,605 | -12,300 | 0.10% | 881,680 |
| 2017-03-29 | 2017-03-27 | 1.949 | 490,905 | -15,656 | 0.10% | 957,019 |
| 2017-03-15 | 2017-03-13 | 1.985 | 506,561 | +13,419 | 0.11% | 1,005,661 |
| 2017-02-23 | 2017-02-21 | 1.985 | 493,142 | -3,355 | 0.11% | 979,020 |
| 2017-02-20 | 2017-02-16 | 2.039 | 496,497 | -7,827 | 0.11% | 1,012,321 |
| 2017-02-13 | 2017-02-09 | 2.057 | 504,324 | -2,237 | 0.11% | 1,037,299 |
| 2017-02-10 | 2017-02-08 | 2.093 | 506,561 | +13,419 | 0.11% | 1,060,021 |
| 2016-12-05 | 2016-12-01 | 1.932 | 493,142 | -33,547 | 0.11% | 952,560 |
| 2016-12-02 | 2016-11-30 | 1.896 | 526,689 | -11,182 | 0.11% | 998,520 |
| 2016-11-30 | 2016-11-28 | 1.985 | 537,871 | +44,729 | 0.12% | 1,067,819 |
| 2016-11-29 | 2016-11-25 | 1.932 | 493,142 | +73,804 | 0.11% | 952,560 |
| 2016-11-01 | 2016-10-28 | 1.896 | 419,338 | -21,247 | 0.09% | 794,999 |
| 2016-09-20 | 2016-09-15 | 2.270 | 440,585 | +20,608 | 0.09% | 1,000,267 |
| 2016-07-20 | 2016-07-18 | 1.989 | 419,977 | -15,989 | 0.09% | 835,280 |
| 2016-07-04 | 2016-06-29 | 2.101 | 435,966 | +15,989 | 0.10% | 916,160 |
| 2016-01-05 | 2015-12-31 | 2.177 | 419,977 | +17,055 | 0.09% | 914,080 |
| 2015-12-01 | 2015-11-27 | 2.233 | 402,922 | +3,198 | 0.09% | 899,640 |
| 2015-11-23 | 2015-11-19 | 2.270 | 399,724 | -39,440 | 0.09% | 907,500 |
| 2015-09-23 | 2015-09-21 | 2.170 | 439,164 | +17,645 | 0.10% | 952,928 |
| 2015-07-29 | 2015-07-27 | 2.307 | 421,519 | -56,270 | 0.10% | 972,321 |
| 2015-07-16 | 2015-07-14 | 2.580 | 477,789 | -1,023 | 0.11% | 1,232,879 |
| 2015-07-15 | 2015-07-13 | 2.639 | 478,812 | +30,693 | 0.11% | 1,263,599 |
| 2015-07-14 | 2015-07-10 | 2.189 | 448,119 | -54,225 | 0.11% | 981,119 |
| 2015-07-13 | 2015-07-09 | 2.131 | 502,344 | +54,225 | 0.12% | 1,070,380 |
| 2015-07-02 | 2015-06-29 | 3.050 | 448,119 | -51,155 | 0.11% | 1,366,559 |
| 2015-06-30 | 2015-06-26 | 3.265 | 499,274 | -13,301 | 0.12% | 1,629,918 |
| 2015-06-22 | 2015-06-18 | 3.167 | 512,575 | -419,472 | 0.12% | 1,623,241 |
| 2015-06-18 | 2015-06-16 | 3.167 | 932,047 | -7,162 | 0.22% | 2,951,639 |
| 2015-06-17 | 2015-06-15 | 3.323 | 939,209 | +419,472 | 0.22% | 3,121,200 |
| 2015-06-16 | 2015-06-12 | 3.695 | 519,737 | +58,317 | 0.12% | 1,920,242 |
| 2015-06-12 | 2015-06-10 | 3.323 | 461,420 | -7,161 | 0.11% | 1,533,401 |
| 2015-06-11 | 2015-06-09 | 3.695 | 468,581 | +15,346 | 0.11% | 1,731,239 |
| 2015-06-10 | 2015-06-08 | 4.086 | 453,235 | -12,277 | 0.11% | 1,851,741 |
| 2015-06-04 | 2015-06-02 | 4.535 | 465,512 | -3,069 | 0.11% | 2,111,200 |
| 2015-06-03 | 2015-06-01 | 4.613 | 468,581 | +30,693 | 0.11% | 2,161,758 |
| 2015-06-01 | 2015-05-28 | 4.613 | 437,888 | -230,199 | 0.10% | 2,020,159 |
| 2015-05-28 | 2015-05-26 | 5.102 | 668,087 | +321,255 | 0.16% | 3,408,662 |
| 2015-05-27 | 2015-05-22 | 4.750 | 346,832 | +298,746 | 0.08% | 1,647,540 |
| 2015-05-26 | 2015-05-21 | 4.985 | 48,086 | -183,135 | 0.01% | 239,701 |
| 2015-05-22 | 2015-05-20 | 5.141 | 231,221 | -440,958 | 0.05% | 1,188,758 |
| 2015-05-21 | 2015-05-19 | 5.474 | 672,179 | +83,895 | 0.16% | 3,679,200 |
| 2015-05-20 | 2015-05-18 | 5.278 | 588,284 | +51,155 | 0.14% | 3,104,997 |
| 2015-05-19 | 2015-05-15 | 4.574 | 537,129 | +511,551 | 0.13% | 2,456,999 |
| 2015-05-15 | 2015-05-13 | 3.988 | 25,578 | -5,115 | 0.01% | 102,002 |
| 2015-05-13 | 2015-05-11 | 4.203 | 30,693 | +6,139 | 0.01% | 129,000 |
| 2015-05-12 | 2015-05-08 | 3.910 | 24,554 | -153,466 | 0.01% | 95,998 |
| 2015-05-11 | 2015-05-07 | 3.949 | 178,020 | -1,023 | 0.04% | 702,960 |
| 2015-05-08 | 2015-05-06 | 4.125 | 179,043 | -76,733 | 0.04% | 738,500 |
| 2015-05-07 | 2015-05-05 | 4.047 | 255,776 | -25,577 | 0.06% | 1,035,001 |
| 2015-05-05 | 2015-04-30 | 4.222 | 281,353 | -25,578 | 0.07% | 1,187,998 |
| 2015-05-04 | 2015-04-29 | 4.379 | 306,931 | -76,733 | 0.07% | 1,344,000 |
| 2015-04-30 | 2015-04-28 | 4.633 | 383,664 | +204,621 | 0.09% | 1,777,501 |
| 2015-04-27 | 2015-04-23 | 4.105 | 179,043 | -6,139 | 0.04% | 735,000 |
| 2015-04-24 | 2015-04-22 | 4.164 | 185,182 | -18,416 | 0.04% | 771,061 |
| 2015-04-23 | 2015-04-21 | 4.398 | 203,598 | -25,577 | 0.05% | 895,502 |
| 2015-04-22 | 2015-04-20 | 4.320 | 229,175 | -3,069 | 0.05% | 990,079 |
| 2015-04-21 | 2015-04-17 | 4.398 | 232,244 | -105,380 | 0.05% | 1,021,498 |
| 2015-04-20 | 2015-04-16 | 4.594 | 337,624 | -14,324 | 0.08% | 1,550,999 |
| 2015-04-17 | 2015-04-15 | 4.789 | 351,948 | +40,925 | 0.08% | 1,685,602 |
| 2015-04-16 | 2015-04-14 | 4.887 | 311,023 | -26,601 | 0.07% | 1,519,998 |
| 2015-04-15 | 2015-04-13 | 4.907 | 337,624 | +26,601 | 0.08% | 1,656,599 |
| 2015-04-14 | 2015-04-10 | 4.633 | 311,023 | -48,086 | 0.07% | 1,440,958 |
| 2015-04-13 | 2015-04-09 | 4.887 | 359,109 | -143,235 | 0.08% | 1,754,998 |
| 2015-04-10 | 2015-04-08 | 4.066 | 502,344 | -36,832 | 0.12% | 2,042,561 |
| 2015-04-09 | 2015-04-02 | 2.815 | 539,176 | +10,232 | 0.13% | 1,517,761 |
| 2015-04-08 | 2015-04-01 | 2.404 | 528,944 | +43,993 | 0.12% | 1,271,819 |
| 2015-04-02 | 2015-03-31 | 2.189 | 484,951 | +4,092 | 0.11% | 1,061,760 |
| 2015-04-01 | 2015-03-30 | 2.092 | 480,859 | +51,156 | 0.11% | 1,005,801 |
| 2015-03-27 | 2015-03-25 | 2.053 | 429,703 | -102,311 | 0.10% | 881,999 |
| 2015-03-20 | 2015-03-18 | 2.189 | 532,014 | +113,565 | 0.13% | 1,164,800 |
| 2015-03-17 | 2015-03-13 | 2.033 | 418,449 | -18,416 | 0.10% | 850,719 |
| 2015-03-12 | 2015-03-10 | 2.033 | 436,865 | +376,502 | 0.10% | 888,160 |
| 2015-03-11 | 2015-03-09 | 1.974 | 60,363 | -204,621 | 0.01% | 119,180 |
| 2015-03-10 | 2015-03-06 | 1.994 | 264,984 | -51,155 | 0.06% | 528,360 |
| 2015-03-09 | 2015-03-05 | 2.013 | 316,139 | +51,155 | 0.07% | 636,540 |
| 2015-03-06 | 2015-03-04 | 1.955 | 264,984 | +204,621 | 0.06% | 518,000 |
| 2015-02-09 | 2015-02-05 | 1.994 | 60,363 | -153,466 | 0.01% | 120,360 |
| 2015-02-05 | 2015-02-03 | 2.033 | 213,829 | -25,577 | 0.05% | 434,721 |
| 2015-02-04 | 2015-02-02 | 2.053 | 239,406 | -25,578 | 0.06% | 491,400 |
| 2015-02-03 | 2015-01-30 | 2.131 | 264,984 | +204,621 | 0.06% | 564,620 |
| 2015-01-08 | 2015-01-06 | 1.916 | 60,363 | -25,578 | 0.01% | 115,640 |
| 2015-01-06 | 2015-01-02 | 1.955 | 85,941 | +25,578 | 0.02% | 168,001 |
| 2014-12-05 | 2014-12-03 | 2.072 | 60,363 | -51,155 | 0.01% | 125,080 |
| 2014-11-27 | 2014-11-25 | 2.268 | 111,518 | -62,410 | 0.03% | 252,879 |
| 2014-11-26 | 2014-11-24 | 2.248 | 173,928 | -295,676 | 0.04% | 391,001 |
| 2014-11-25 | 2014-11-21 | 2.404 | 469,604 | +153,465 | 0.11% | 1,129,139 |
| 2014-11-21 | 2014-11-19 | 2.268 | 316,139 | +255,776 | 0.07% | 716,880 |
| 2014-11-18 | 2014-11-14 | 2.189 | 60,363 | -511,552 | 0.01% | 132,160 |
| 2014-11-17 | 2014-11-13 | 2.326 | 571,915 | +51,155 | 0.13% | 1,330,420 |
| 2014-11-13 | 2014-11-11 | 2.346 | 520,760 | -51,155 | 0.12% | 1,221,601 |
| 2014-11-11 | 2014-11-07 | 2.404 | 571,915 | -33,762 | 0.13% | 1,375,140 |
| 2014-11-10 | 2014-11-06 | 2.385 | 605,677 | -25,578 | 0.14% | 1,444,479 |
| 2014-11-05 | 2014-11-03 | 2.424 | 631,255 | -76,733 | 0.15% | 1,530,160 |
| 2014-11-04 | 2014-10-31 | 2.444 | 707,988 | +51,156 | 0.17% | 1,730,001 |
| 2014-11-03 | 2014-10-30 | 2.580 | 656,832 | +59,340 | 0.15% | 1,694,879 |
| 2014-10-31 | 2014-10-29 | 2.326 | 597,492 | -76,733 | 0.14% | 1,389,919 |
| 2014-10-30 | 2014-10-28 | 2.346 | 674,225 | +102,310 | 0.16% | 1,581,600 |
| 2014-10-29 | 2014-10-27 | 2.248 | 571,915 | +204,621 | 0.13% | 1,285,700 |
| 2014-10-28 | 2014-10-24 | 2.111 | 367,294 | -50,132 | 0.09% | 775,440 |
| 2014-10-27 | 2014-10-23 | 2.072 | 417,426 | -297,723 | 0.10% | 864,960 |
| 2014-10-23 | 2014-10-21 | 2.170 | 715,149 | +194,389 | 0.17% | 1,551,779 |
| 2014-10-20 | 2014-10-16 | 2.033 | 520,760 | -102,310 | 0.12% | 1,058,721 |
| 2014-10-17 | 2014-10-15 | 2.053 | 623,070 | +51,155 | 0.15% | 1,278,900 |
| 2014-10-16 | 2014-10-14 | 2.033 | 571,915 | -51,155 | 0.13% | 1,162,720 |
| 2014-10-15 | 2014-10-13 | 2.072 | 623,070 | -102,310 | 0.15% | 1,291,080 |
| 2014-10-14 | 2014-10-10 | 2.013 | 725,380 | -51,156 | 0.17% | 1,460,539 |
| 2014-10-13 | 2014-10-09 | 2.111 | 776,536 | -102,310 | 0.18% | 1,639,441 |
| 2014-10-09 | 2014-10-07 | 2.092 | 878,846 | +51,155 | 0.21% | 1,838,260 |
| 2014-10-08 | 2014-10-06 | 2.013 | 827,691 | -51,155 | 0.19% | 1,666,541 |
| 2014-09-24 | 2014-09-22 | 1.798 | 878,846 | +18,699 | 0.21% | 1,579,813 |
| 2014-09-23 | 2014-09-19 | 1.778 | 860,147 | +50,067 | 0.21% | 1,529,020 |
| 2014-09-17 | 2014-09-15 | 1.738 | 810,080 | -50,067 | 0.19% | 1,407,660 |
| 2014-09-16 | 2014-09-12 | 1.718 | 860,147 | +100,133 | 0.21% | 1,477,480 |
| 2014-09-08 | 2014-09-04 | 1.578 | 760,014 | -50,066 | 0.18% | 1,199,221 |
| 2014-08-26 | 2014-08-22 | 1.638 | 810,080 | +25,033 | 0.19% | 1,326,760 |
| 2014-08-22 | 2014-08-20 | 1.618 | 785,047 | +50,067 | 0.19% | 1,270,080 |
| 2014-08-15 | 2014-08-13 | 1.478 | 734,980 | +100,133 | 0.18% | 1,086,320 |
| 2014-08-12 | 2014-08-08 | 1.458 | 634,847 | -150,200 | 0.15% | 925,641 |
| 2014-07-22 | 2014-07-18 | 1.498 | 785,047 | +110,147 | 0.19% | 1,176,000 |
| 2014-07-18 | 2014-07-16 | 1.578 | 674,900 | +50,067 | 0.16% | 1,064,920 |
| 2014-07-15 | 2014-07-11 | 1.518 | 624,833 | +90,120 | 0.15% | 948,480 |
| 2014-07-14 | 2014-07-10 | 1.458 | 534,713 | +50,067 | 0.13% | 779,640 |
| 2014-07-11 | 2014-07-09 | 1.418 | 484,646 | +175,233 | 0.12% | 687,280 |
| 2014-07-09 | 2014-07-07 | 1.358 | 309,413 | +90,121 | 0.07% | 420,241 |
| 2014-07-08 | 2014-07-04 | 1.358 | 219,292 | +85,113 | 0.05% | 297,839 |
| 2014-05-20 | 2014-05-16 | 1.198 | 134,179 | -150,200 | 0.03% | 160,800 |
| 2014-05-16 | 2014-05-14 | 1.318 | 284,379 | +150,200 | 0.07% | 374,880 |
| 2014-04-14 | 2014-04-10 | 1.258 | 134,179 | -16,021 | 0.03% | 168,840 |
| 2014-04-07 | 2014-04-03 | 1.258 | 150,200 | +16,021 | 0.04% | 189,000 |
| 2014-03-27 | 2014-03-25 | 1.318 | 134,179 | -350,467 | 0.03% | 176,880 |
| 2014-03-26 | 2014-03-24 | 1.358 | 484,646 | -50,067 | 0.12% | 658,240 |
| 2014-03-24 | 2014-03-20 | 1.378 | 534,713 | -100,134 | 0.13% | 736,920 |
| 2014-03-21 | 2014-03-19 | 1.378 | 634,847 | -100,133 | 0.15% | 874,921 |
| 2014-03-18 | 2014-03-14 | 1.438 | 734,980 | -75,100 | 0.18% | 1,056,960 |
| 2014-03-11 | 2014-03-07 | 1.478 | 810,080 | -75,100 | 0.19% | 1,197,320 |
| 2014-03-07 | 2014-03-05 | 1.538 | 885,180 | -50,067 | 0.21% | 1,361,359 |
| 2014-03-05 | 2014-03-03 | 1.438 | 935,247 | -2,003 | 0.23% | 1,344,960 |
| 2014-02-28 | 2014-02-26 | 1.458 | 937,250 | +75,100 | 0.23% | 1,366,560 |
| 2014-02-26 | 2014-02-24 | 1.518 | 862,150 | +101,135 | 0.21% | 1,308,720 |
| 2014-02-25 | 2014-02-21 | 1.538 | 761,015 | +42,056 | 0.18% | 1,170,400 |
| 2014-02-24 | 2014-02-20 | 1.578 | 718,959 | +90,120 | 0.17% | 1,134,440 |
| 2014-02-20 | 2014-02-18 | 1.598 | 628,839 | +102,137 | 0.15% | 1,004,801 |
| 2014-02-19 | 2014-02-17 | 1.698 | 526,702 | -50,067 | 0.13% | 894,199 |
| 2014-02-18 | 2014-02-14 | 1.758 | 576,769 | +467,623 | 0.14% | 1,013,760 |
| 2014-02-04 | 2014-01-28 | 1.378 | 109,146 | -16,021 | 0.03% | 150,421 |
| 2014-01-24 | 2014-01-22 | 1.558 | 125,167 | +5,007 | 0.03% | 195,000 |
| 2014-01-23 | 2014-01-21 | 1.418 | 120,160 | -20,027 | 0.03% | 170,400 |
| 2014-01-22 | 2014-01-20 | 1.458 | 140,187 | +5,007 | 0.03% | 204,400 |
| 2014-01-17 | 2014-01-15 | 1.578 | 135,180 | +20,026 | 0.03% | 213,300 |
| 2014-01-03 | 2013-12-31 | 1.858 | 115,154 | -350,467 | 0.03% | 213,901 |
| 2014-01-02 | 2013-12-27 | 1.957 | 465,621 | +96,128 | 0.11% | 911,400 |
| 2013-12-30 | 2013-12-24 | 2.057 | 369,493 | -150,200 | 0.09% | 760,141 |
| 2013-12-27 | 2013-12-20 | 2.117 | 519,693 | -25,033 | 0.13% | 1,100,280 |
| 2013-12-23 | 2013-12-19 | 2.117 | 544,726 | -50,067 | 0.13% | 1,153,279 |
| 2013-12-19 | 2013-12-17 | 2.197 | 594,793 | +125,167 | 0.14% | 1,306,800 |
| 2013-12-18 | 2013-12-16 | 2.037 | 469,626 | -50,067 | 0.11% | 956,759 |
| 2013-12-17 | 2013-12-13 | 1.977 | 519,693 | +56,075 | 0.13% | 1,027,620 |
| 2013-12-16 | 2013-12-12 | 1.957 | 463,618 | +4,005 | 0.11% | 907,480 |
| 2013-12-12 | 2013-12-10 | 2.037 | 459,613 | -150,200 | 0.11% | 936,360 |
| 2013-12-11 | 2013-12-09 | 1.798 | 609,813 | +245,327 | 0.15% | 1,096,200 |
| 2013-12-10 | 2013-12-06 | 1.638 | 364,486 | -59,079 | 0.09% | 596,960 |
| 2013-12-09 | 2013-12-05 | 1.798 | 423,565 | +314,419 | 0.10% | 761,400 |
| 2013-12-06 | 2013-12-04 | 1.877 | 109,146 | -86,114 | 0.03% | 204,921 |
| 2013-12-05 | 2013-12-03 | 2.237 | 195,260 | +86,114 | 0.05% | 436,799 |
| 2013-11-12 | 2013-11-08 | 0.879 | 109,146 | +11,015 | 0.03% | 95,920 |
| 2013-09-24 | 2013-09-19 | 0.817 | 98,131 | +4,529 | 0.02% | 80,139 |
| 2013-09-18 | 2013-09-16 | 0.827 | 93,602 | +92,647 | 0.02% | 77,420 |
| 2012-09-21 | 2012-09-19 | 0.668 | 955 | +57 | 0.00% | 638 |
| 2011-11-08 | 2011-11-04 | 1.225 | 898 | +898 | 0.00% | 1,100 |
| 2011-01-04 | 2010-12-31 | 1.704 | 0 | -25,706 | ||
| 2010-12-17 | 2010-12-15 | 1.751 | 25,706 | +25,706 | 0.01% | 44,999 |
| 2009-11-09 | 2009-11-05 | 1.602 | 0 | -4,183 | ||
| 2009-09-01 | 2009-08-28 | 1.554 | 4,183 | +65 | 0.00% | 6,502 |
| 2008-09-02 | 2008-08-29 | 1.698 | 4,118 | +172 | 0.00% | 6,993 |
| 2008-01-03 | 2007-12-31 | 3.098 | 3,946 | +73 | 0.00% | 12,226 |
| 2007-09-07 | 2007-09-05 | 4.389 | 3,873 | -11,620 | 0.00% | 16,999 |
| 2007-08-31 | 2007-08-29 | 4.542 | 15,493 | +347 | 0.00% | 70,374 |
| 2007-07-20 | 2007-07-18 | 5.784 | 15,146 | +11,359 | 0.00% | 87,598 |
| 2007-06-26 | 2007-06-22 | 6.206 | 3,787 | 0.00% | 23,503 |
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