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 | 0.206 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.206 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.210 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.203 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.196 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.203 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.203 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.205 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.203 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.202 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.208 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.209 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.217 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.217 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.218 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.215 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.215 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.217 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.205 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.208 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.208 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.211 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.215 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.205 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.197 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.190 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.190 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.190 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.188 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.196 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.196 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.192 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.192 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.193 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.193 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.198 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.199 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.200 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.206 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.202 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.206 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.206 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.213 | 0 | -19,000 | ||
| 2025-08-07 | 2025-08-05 | 0.206 | 19,000 | -5,000 | 0.00% | 3,914 |
| 2025-08-05 | 2025-08-01 | 0.207 | 24,000 | +24,000 | 0.00% | 4,968 |
| 2025-07-22 | 2025-07-18 | 0.207 | 0 | -2,000 | ||
| 2025-07-17 | 2025-07-15 | 0.215 | 2,000 | +2,000 | 0.00% | 430 |
| 2025-03-05 | 2025-03-03 | 0.247 | 0 | -1,000 | ||
| 2025-03-04 | 2025-02-28 | 0.226 | 1,000 | -15,000 | 0.00% | 226 |
| 2025-03-03 | 2025-02-27 | 0.215 | 16,000 | +16,000 | 0.00% | 3,440 |
| 2025-02-26 | 2025-02-24 | 0.198 | 0 | -3,000 | ||
| 2025-02-25 | 2025-02-21 | 0.187 | 3,000 | +3,000 | 0.00% | 561 |
| 2025-02-21 | 2025-02-19 | 0.189 | 0 | -5,000 | ||
| 2025-02-20 | 2025-02-18 | 0.179 | 5,000 | +5,000 | 0.00% | 895 |
| 2025-02-19 | 2025-02-17 | 0.170 | 0 | -33,000 | ||
| 2025-02-18 | 2025-02-14 | 0.158 | 33,000 | +4,000 | 0.00% | 5,214 |
| 2025-02-17 | 2025-02-13 | 0.154 | 29,000 | +29,000 | 0.00% | 4,466 |
| 2025-02-14 | 2025-02-12 | 0.158 | 0 | -60,000 | ||
| 2025-02-13 | 2025-02-11 | 0.167 | 60,000 | -3,000 | 0.00% | 10,020 |
| 2025-02-12 | 2025-02-10 | 0.178 | 63,000 | -20,000 | 0.00% | 11,214 |
| 2025-02-11 | 2025-02-07 | 0.182 | 83,000 | +83,000 | 0.00% | 15,106 |
| 2025-02-10 | 2025-02-06 | 0.175 | 0 | -2,000 | ||
| 2025-02-07 | 2025-02-05 | 0.146 | 2,000 | -52,000 | 0.00% | 292 |
| 2025-02-06 | 2025-02-04 | 0.137 | 54,000 | +44,000 | 0.00% | 7,398 |
| 2025-02-05 | 2025-02-03 | 0.127 | 10,000 | +10,000 | 0.00% | 1,270 |
| 2025-02-04 | 2025-01-28 | 0.128 | 0 | -8,000 | ||
| 2025-02-03 | 2025-01-24 | 0.154 | 8,000 | +8,000 | 0.00% | 1,232 |
| 2025-01-24 | 2025-01-22 | 0.173 | 0 | -74,000 | ||
| 2025-01-23 | 2025-01-21 | 0.162 | 74,000 | +74,000 | 0.00% | 11,988 |
| 2024-08-01 | 2024-07-30 | 0.350 | 0 | -4,000 | ||
| 2024-07-31 | 2024-07-29 | 0.350 | 4,000 | +4,000 | 0.00% | 1,400 |
| 2024-07-26 | 2024-07-24 | 0.350 | 0 | -6,000 | ||
| 2024-07-25 | 2024-07-23 | 0.360 | 6,000 | +6,000 | 0.00% | 2,160 |
| 2024-07-24 | 2024-07-22 | 0.395 | 0 | -16,000 | ||
| 2024-07-23 | 2024-07-19 | 0.375 | 16,000 | +16,000 | 0.00% | 6,000 |
| 2024-07-22 | 2024-07-18 | 0.370 | 0 | -17,000 | ||
| 2024-07-19 | 2024-07-17 | 0.355 | 17,000 | +17,000 | 0.00% | 6,035 |
| 2023-12-08 | 2023-12-06 | 0.267 | 0 | -25,179 | ||
| 2023-12-07 | 2023-12-05 | 0.261 | 25,179 | -6,428 | 0.00% | 6,580 |
| 2023-12-06 | 2023-12-04 | 0.258 | 31,607 | +31,607 | 0.00% | 8,142 |
| 2023-12-04 | 2023-11-30 | 0.263 | 0 | -14,464 | ||
| 2023-11-24 | 2023-11-22 | 0.215 | 14,464 | -3,750 | 0.00% | 3,105 |
| 2023-11-23 | 2023-11-21 | 0.213 | 18,214 | +4,821 | 0.00% | 3,876 |
| 2023-11-22 | 2023-11-20 | 0.224 | 13,393 | +13,393 | 0.00% | 3,000 |
| 2023-11-21 | 2023-11-17 | 0.220 | 0 | -1,607 | ||
| 2023-11-20 | 2023-11-16 | 0.224 | 1,607 | +1,071 | 0.00% | 360 |
| 2023-11-17 | 2023-11-15 | 0.209 | 536 | +536 | 0.00% | 112 |
| 2023-11-15 | 2023-11-13 | 0.194 | 0 | -7,500 | ||
| 2023-11-14 | 2023-11-10 | 0.196 | 7,500 | -41,250 | 0.00% | 1,470 |
| 2023-11-13 | 2023-11-09 | 0.192 | 48,750 | +39,107 | 0.00% | 9,373 |
| 2023-11-10 | 2023-11-08 | 0.207 | 9,643 | +9,643 | 0.00% | 1,998 |
| 2022-09-09 | 2022-09-07 | 0.467 | 0 | -2,679 | ||
| 2022-09-08 | 2022-09-06 | 0.485 | 2,679 | -23,571 | 0.00% | 1,300 |
| 2022-09-02 | 2022-08-31 | 0.551 | 26,250 | -1,607 | 0.00% | 14,455 |
| 2022-09-01 | 2022-08-30 | 0.523 | 27,857 | +27,857 | 0.00% | 14,560 |
| 2021-12-22 | 2021-12-20 | 0.672 | 0 | -6,429 | ||
| 2021-12-20 | 2021-12-16 | 0.672 | 6,429 | -2,678 | 0.00% | 4,320 |
| 2021-12-17 | 2021-12-15 | 0.663 | 9,107 | +8,571 | 0.00% | 6,035 |
| 2021-11-22 | 2021-11-18 | 0.597 | 536 | +536 | 0.00% | 320 |
| 2021-09-09 | 2021-09-07 | 0.625 | 0 | -6,964 | ||
| 2021-09-08 | 2021-09-06 | 0.635 | 6,964 | -536 | 0.00% | 4,420 |
| 2021-09-07 | 2021-09-03 | 0.635 | 7,500 | +7,500 | 0.00% | 4,760 |
| 2021-06-01 | 2021-05-28 | 0.840 | 0 | -17,679 | ||
| 2021-05-31 | 2021-05-27 | 0.859 | 17,679 | +17,679 | 0.00% | 15,180 |
| 2021-05-26 | 2021-05-24 | 0.831 | 0 | -74,464 | ||
| 2021-05-25 | 2021-05-21 | 0.756 | 74,464 | +53,571 | 0.01% | 56,295 |
| 2021-05-24 | 2021-05-20 | 0.756 | 20,893 | -107,143 | 0.00% | 15,795 |
| 2021-05-21 | 2021-05-18 | 0.765 | 128,036 | +107,143 | 0.01% | 97,990 |
| 2021-05-14 | 2021-05-12 | 0.579 | 20,893 | +20,893 | 0.00% | 12,090 |
| 2021-04-19 | 2021-04-15 | 0.317 | 0 | -1,607 | ||
| 2021-04-16 | 2021-04-14 | 0.312 | 1,607 | +1,071 | 0.00% | 501 |
| 2021-04-14 | 2021-04-12 | 0.315 | 536 | +536 | 0.00% | 169 |
| 2020-09-25 | 2020-09-23 | 0.465 | 0 | -536 | ||
| 2020-09-24 | 2020-09-22 | 0.465 | 536 | +536 | 0.00% | 249 |
| 2020-09-23 | 2020-09-21 | 0.450 | 0 | -1,607 | ||
| 2020-09-22 | 2020-09-18 | 0.448 | 1,607 | +1,607 | 0.00% | 720 |
| 2020-09-02 | 2020-08-31 | 0.444 | 0 | -5,357 | ||
| 2020-09-01 | 2020-08-28 | 0.416 | 5,357 | +536 | 0.00% | 2,230 |
| 2020-08-31 | 2020-08-27 | 0.394 | 4,821 | +4,821 | 0.00% | 1,899 |
| 2020-08-25 | 2020-08-21 | 0.403 | 0 | -1,607 | ||
| 2020-08-24 | 2020-08-20 | 0.392 | 1,607 | -2,143 | 0.00% | 630 |
| 2020-08-21 | 2020-08-19 | 0.426 | 3,750 | -14,464 | 0.00% | 1,596 |
| 2020-08-20 | 2020-08-18 | 0.411 | 18,214 | +18,214 | 0.00% | 7,480 |
| 2019-12-13 | 2019-12-11 | 0.375 | 0 | -8,036 | ||
| 2019-12-12 | 2019-12-10 | 0.377 | 8,036 | +8,036 | 0.00% | 3,030 |
| 2019-09-12 | 2019-09-10 | 0.504 | 0 | -2,143 | ||
| 2019-09-11 | 2019-09-09 | 0.495 | 2,143 | -536 | 0.00% | 1,060 |
| 2019-09-06 | 2019-09-04 | 0.504 | 2,679 | -3,750 | 0.00% | 1,350 |
| 2019-09-03 | 2019-08-30 | 0.504 | 6,429 | +6,429 | 0.00% | 3,240 |
| 2019-05-22 | 2019-05-20 | 0.691 | 0 | -19,286 | ||
| 2019-05-21 | 2019-05-17 | 0.681 | 19,286 | +19,286 | 0.00% | 13,140 |
| 2019-05-17 | 2019-05-15 | 0.719 | 0 | -46,607 | ||
| 2019-05-10 | 2019-05-08 | 0.681 | 46,607 | -8,572 | 0.00% | 31,755 |
| 2019-05-09 | 2019-05-07 | 0.663 | 55,179 | +55,179 | 0.00% | 36,565 |
| 2019-04-12 | 2019-04-10 | 0.737 | 0 | -2,143 | ||
| 2019-04-11 | 2019-04-09 | 0.709 | 2,143 | +2,143 | 0.00% | 1,520 |
| 2019-04-01 | 2019-03-28 | 0.737 | 0 | -2,679 | ||
| 2019-03-28 | 2019-03-26 | 0.737 | 2,679 | +2,679 | 0.00% | 1,975 |
| 2019-02-28 | 2019-02-26 | 0.793 | 0 | -2,143 | ||
| 2019-02-27 | 2019-02-25 | 0.775 | 2,143 | +2,143 | 0.00% | 1,660 |
| 2019-02-22 | 2019-02-20 | 0.784 | 0 | -11,786 | ||
| 2019-02-20 | 2019-02-18 | 0.775 | 11,786 | -8,035 | 0.00% | 9,130 |
| 2019-02-19 | 2019-02-15 | 0.775 | 19,821 | -8,036 | 0.00% | 15,355 |
| 2019-02-18 | 2019-02-14 | 0.784 | 27,857 | -2,679 | 0.00% | 21,840 |
| 2019-02-14 | 2019-02-12 | 0.775 | 30,536 | -4,821 | 0.00% | 23,655 |
| 2019-02-13 | 2019-02-11 | 0.728 | 35,357 | +18,750 | 0.00% | 25,740 |
| 2019-02-12 | 2019-02-08 | 0.737 | 16,607 | -5,893 | 0.00% | 12,245 |
| 2019-02-11 | 2019-02-04 | 0.747 | 22,500 | -1,071 | 0.00% | 16,800 |
| 2019-02-08 | 2019-01-31 | 0.803 | 23,571 | +11,250 | 0.00% | 18,920 |
| 2019-02-01 | 2019-01-30 | 0.840 | 12,321 | -51,429 | 0.00% | 10,350 |
| 2019-01-31 | 2019-01-29 | 0.831 | 63,750 | -21,964 | 0.01% | 52,955 |
| 2019-01-30 | 2019-01-28 | 0.812 | 85,714 | -42,857 | 0.01% | 69,600 |
| 2019-01-29 | 2019-01-25 | 0.821 | 128,571 | -2,679 | 0.01% | 105,600 |
| 2019-01-28 | 2019-01-24 | 0.812 | 131,250 | -3,750 | 0.01% | 106,575 |
| 2019-01-25 | 2019-01-23 | 0.812 | 135,000 | -15,000 | 0.01% | 109,620 |
| 2019-01-24 | 2019-01-22 | 0.812 | 150,000 | -8,571 | 0.01% | 121,800 |
| 2019-01-23 | 2019-01-21 | 0.803 | 158,571 | +158,571 | 0.01% | 127,280 |
| 2019-01-22 | 2019-01-18 | 0.821 | 0 | -30,536 | ||
| 2019-01-21 | 2019-01-17 | 0.840 | 30,536 | -15,535 | 0.00% | 25,650 |
| 2019-01-18 | 2019-01-16 | 0.877 | 46,071 | +24,107 | 0.00% | 40,420 |
| 2019-01-17 | 2019-01-15 | 0.877 | 21,964 | +21,964 | 0.00% | 19,270 |
| 2019-01-09 | 2019-01-07 | 0.868 | 0 | -23,036 | ||
| 2019-01-08 | 2019-01-04 | 0.859 | 23,036 | +23,036 | 0.00% | 19,780 |
| 2019-01-07 | 2019-01-03 | 0.877 | 0 | -1,607 | ||
| 2019-01-03 | 2018-12-31 | 0.840 | 1,607 | -8,036 | 0.00% | 1,350 |
| 2018-12-28 | 2018-12-24 | 0.831 | 9,643 | -15,536 | 0.00% | 8,010 |
| 2018-12-27 | 2018-12-20 | 0.849 | 25,179 | -1,071 | 0.00% | 21,385 |
| 2018-12-21 | 2018-12-19 | 0.849 | 26,250 | -47,679 | 0.00% | 22,295 |
| 2018-12-20 | 2018-12-18 | 0.868 | 73,929 | -1,071 | 0.01% | 64,170 |
| 2018-12-19 | 2018-12-17 | 0.868 | 75,000 | -66,964 | 0.01% | 65,100 |
| 2018-12-18 | 2018-12-14 | 0.877 | 141,964 | +141,964 | 0.01% | 124,550 |
| 2018-12-17 | 2018-12-13 | 0.859 | 0 | -7,500 | ||
| 2018-12-14 | 2018-12-12 | 0.840 | 7,500 | +7,500 | 0.00% | 6,300 |
| 2018-12-12 | 2018-12-10 | 0.784 | 0 | -40,179 | ||
| 2018-12-11 | 2018-12-07 | 0.803 | 40,179 | +40,179 | 0.00% | 32,250 |
| 2018-12-04 | 2018-11-30 | 0.877 | 0 | -17,679 | ||
| 2018-12-03 | 2018-11-29 | 0.877 | 17,679 | +17,679 | 0.00% | 15,510 |
| 2018-10-25 | 2018-10-23 | 1.027 | 0 | -5,357 | ||
| 2018-10-23 | 2018-10-19 | 1.027 | 5,357 | +4,286 | 0.00% | 5,500 |
| 2018-10-22 | 2018-10-18 | 1.083 | 1,071 | +1,071 | 0.00% | 1,160 |
| 2018-10-11 | 2018-10-09 | 1.027 | 0 | -4,821 | ||
| 2018-10-10 | 2018-10-08 | 1.064 | 4,821 | +4,821 | 0.00% | 5,130 |
| 2018-09-27 | 2018-09-24 | 0.989 | 0 | -13,393 | ||
| 2018-09-26 | 2018-09-21 | 1.101 | 13,393 | +13,393 | 0.00% | 14,750 |
| 2018-09-14 | 2018-09-12 | 0.887 | 0 | -12,321 | ||
| 2018-09-13 | 2018-09-11 | 0.877 | 12,321 | +12,321 | 0.00% | 10,810 |
| 2018-09-12 | 2018-09-10 | 0.887 | 0 | -37,500 | ||
| 2018-09-11 | 2018-09-07 | 0.877 | 37,500 | +37,500 | 0.00% | 32,900 |
| 2018-09-05 | 2018-09-03 | 0.915 | 0 | -3,214 | ||
| 2018-09-04 | 2018-08-31 | 0.933 | 3,214 | +3,214 | 0.00% | 3,000 |
| 2018-08-02 | 2018-07-31 | 1.400 | 0 | -117,857 | ||
| 2018-08-01 | 2018-07-30 | 1.400 | 117,857 | +117,857 | 0.01% | 165,000 |
| 2018-07-25 | 2018-07-23 | 2.427 | 0 | -1,607 | ||
| 2018-07-24 | 2018-07-20 | 2.781 | 1,607 | +1,607 | 0.00% | 4,470 |
| 2018-05-17 | 2018-05-15 | 4.536 | 0 | -5,357 | ||
| 2018-05-16 | 2018-05-14 | 4.424 | 5,357 | -64,286 | 0.00% | 23,699 |
| 2018-05-15 | 2018-05-11 | 4.517 | 69,643 | +5,357 | 0.01% | 314,601 |
| 2018-04-04 | 2018-03-29 | 4.797 | 64,286 | -26,785 | 0.01% | 308,401 |
| 2018-03-29 | 2018-03-27 | 4.573 | 91,071 | +32,142 | 0.01% | 416,498 |
| 2018-03-28 | 2018-03-26 | 4.536 | 58,929 | -289,285 | 0.01% | 267,302 |
| 2018-03-23 | 2018-03-21 | 4.667 | 348,214 | +26,785 | 0.03% | 1,624,999 |
| 2018-03-13 | 2018-03-09 | 4.592 | 321,429 | -280,178 | 0.03% | 1,476,002 |
| 2018-03-12 | 2018-03-08 | 4.573 | 601,607 | -55,179 | 0.05% | 2,751,349 |
| 2018-03-02 | 2018-02-28 | 4.573 | 656,786 | -575,893 | 0.06% | 3,003,701 |
| 2018-03-01 | 2018-02-27 | 4.592 | 1,232,679 | -495,535 | 0.11% | 5,660,462 |
| 2018-02-27 | 2018-02-23 | 4.611 | 1,728,214 | +290,893 | 0.16% | 7,968,219 |
| 2018-02-26 | 2018-02-22 | 4.629 | 1,437,321 | -332,143 | 0.13% | 6,653,838 |
| 2018-02-23 | 2018-02-21 | 4.629 | 1,769,464 | -262,500 | 0.16% | 8,191,439 |
| 2018-02-22 | 2018-02-20 | 4.629 | 2,031,964 | -69,643 | 0.18% | 9,406,639 |
| 2018-02-21 | 2018-02-15 | 4.611 | 2,101,607 | +409,821 | 0.19% | 9,689,809 |
| 2018-02-20 | 2018-02-13 | 4.648 | 1,691,786 | +316,607 | 0.15% | 7,863,421 |
| 2018-02-14 | 2018-02-12 | 4.480 | 1,375,179 | +512,679 | 0.12% | 6,160,802 |
| 2018-02-13 | 2018-02-09 | 4.499 | 862,500 | -26,250 | 0.08% | 3,880,100 |
| 2018-02-08 | 2018-02-06 | 4.629 | 888,750 | -152,679 | 0.08% | 4,114,320 |
| 2018-02-07 | 2018-02-05 | 4.667 | 1,041,429 | -326,250 | 0.09% | 4,860,002 |
| 2018-02-06 | 2018-02-02 | 4.667 | 1,367,679 | +246,429 | 0.12% | 6,382,502 |
| 2018-02-05 | 2018-02-01 | 4.629 | 1,121,250 | +19,286 | 0.10% | 5,190,640 |
| 2018-02-02 | 2018-01-31 | 4.741 | 1,101,964 | +678,750 | 0.10% | 5,224,779 |
| 2018-02-01 | 2018-01-30 | 4.741 | 423,214 | -535,715 | 0.04% | 2,006,599 |
| 2018-01-31 | 2018-01-29 | 4.741 | 958,929 | -326,785 | 0.09% | 4,546,602 |
| 2018-01-30 | 2018-01-26 | 4.741 | 1,285,714 | +316,071 | 0.12% | 6,095,999 |
| 2018-01-29 | 2018-01-25 | 4.779 | 969,643 | +156,964 | 0.09% | 4,633,601 |
| 2018-01-26 | 2018-01-24 | 4.760 | 812,679 | +812,679 | 0.07% | 3,868,352 |
| 2018-01-25 | 2018-01-23 | 4.667 | 0 | -267,857 | ||
| 2018-01-10 | 2018-01-08 | 4.816 | 267,857 | -3,214 | 0.02% | 1,289,999 |
| 2017-12-29 | 2017-12-27 | 4.723 | 271,071 | -452,679 | 0.02% | 1,280,178 |
| 2017-12-27 | 2017-12-21 | 4.760 | 723,750 | -8,036 | 0.07% | 3,445,050 |
| 2017-12-12 | 2017-12-08 | 4.835 | 731,786 | +209,465 | 0.07% | 3,537,941 |
| 2017-12-11 | 2017-12-07 | 4.853 | 522,321 | +522,321 | 0.05% | 2,534,998 |
| 2017-11-16 | 2017-11-14 | 5.040 | 0 | -536 | ||
| 2017-11-15 | 2017-11-13 | 4.947 | 536 | +536 | 0.00% | 2,651 |
| 2017-10-23 | 2017-10-19 | 5.115 | 0 | -1,071 | ||
| 2017-10-20 | 2017-10-18 | 5.133 | 1,071 | -9,643 | 0.00% | 5,498 |
| 2017-10-12 | 2017-10-10 | 5.301 | 10,714 | +6,964 | 0.00% | 56,798 |
| 2017-10-11 | 2017-10-09 | 5.096 | 3,750 | +3,750 | 0.00% | 19,110 |
| 2017-07-24 | 2017-07-20 | 5.563 | 0 | -133,929 | ||
| 2017-06-15 | 2017-06-13 | 5.637 | 133,929 | +53,572 | 0.01% | 755,002 |
| 2017-06-14 | 2017-06-12 | 5.637 | 80,357 | +80,357 | 0.01% | 452,999 |
| 2017-06-06 | 2017-06-02 | 5.525 | 0 | -107,143 | ||
| 2017-06-05 | 2017-06-01 | 5.525 | 107,143 | -160,714 | 0.01% | 592,001 |
| 2017-06-02 | 2017-05-31 | 5.507 | 267,857 | -259,286 | 0.02% | 1,474,999 |
| 2017-06-01 | 2017-05-29 | 5.413 | 527,143 | -7,500 | 0.05% | 2,853,601 |
| 2017-05-31 | 2017-05-26 | 5.413 | 534,643 | -1,071 | 0.05% | 2,894,201 |
| 2017-04-11 | 2017-04-07 | 5.563 | 535,714 | +214,285 | 0.05% | 2,979,998 |
| 2017-03-09 | 2017-03-07 | 5.320 | 321,429 | +107,143 | 0.03% | 1,710,002 |
| 2017-03-03 | 2017-03-01 | 5.581 | 214,286 | +107,143 | 0.02% | 1,196,002 |
| 2017-02-23 | 2017-02-21 | 5.021 | 107,143 | +82,500 | 0.01% | 538,001 |
| 2017-02-21 | 2017-02-17 | 5.021 | 24,643 | +24,643 | 0.00% | 123,741 |
| 2017-02-03 | 2017-02-01 | 5.245 | 0 | -4,821 | ||
| 2017-02-02 | 2017-01-27 | 4.293 | 4,821 | +4,821 | 0.00% | 20,698 |
| 2016-05-25 | 2016-05-23 | 5.880 | 0 | -536 | ||
| 2016-05-13 | 2016-05-11 | 5.787 | 536 | +536 | 0.00% | 3,102 |
| 2016-04-29 | 2016-04-27 | 6.123 | 0 | -3,214 | ||
| 2016-04-28 | 2016-04-26 | 6.216 | 3,214 | +3,214 | 0.00% | 19,978 |
| 2016-04-27 | 2016-04-25 | 6.421 | 0 | -5,357 | ||
| 2016-04-25 | 2016-04-21 | 6.216 | 5,357 | +5,357 | 0.00% | 33,299 |
| 2013-06-06 | 2013-06-04 | 6.648 | 0 | -23,317 | ||
| 2013-05-28 | 2013-05-24 | 6.712 | 23,317 | +23,317 | 0.00% | 156,502 |
| 2013-05-24 | 2013-05-22 | 6.798 | 0 | -11,192 | ||
| 2013-05-23 | 2013-05-21 | 6.712 | 11,192 | +11,192 | 0.00% | 75,120 |
| 2013-05-20 | 2013-05-15 | 6.862 | 0 | -11,658 | ||
| 2013-05-16 | 2013-05-14 | 6.862 | 11,658 | -2,332 | 0.00% | 79,998 |
| 2013-05-13 | 2013-05-09 | 6.883 | 13,990 | +13,990 | 0.00% | 96,300 |
| 2013-04-25 | 2013-04-23 | 6.755 | 0 | -23,317 | ||
| 2013-03-26 | 2013-03-22 | 6.969 | 23,317 | -23,316 | 0.00% | 162,502 |
| 2012-11-29 | 2012-11-27 | 6.004 | 46,633 | +46,633 | 0.00% | 279,998 |
| 2012-02-02 | 2012-01-31 | 4.757 | 0 | -65,226 | ||
| 2012-01-31 | 2012-01-27 | 4.670 | 65,226 | -16,420 | 0.01% | 304,592 |
| 2012-01-20 | 2012-01-18 | 4.779 | 81,646 | +2,281 | 0.01% | 390,220 |
| 2012-01-19 | 2012-01-17 | 4.692 | 79,365 | +79,365 | 0.01% | 372,358 |
| 2011-09-27 | 2011-09-23 | 4.297 | 0 |
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