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 | 1.550 | 486,000 | +0 | 0.05% | 753,300 |
| 2025-10-13 | 2025-10-09 | 1.480 | 486,000 | +0 | 0.05% | 719,280 |
| 2025-10-10 | 2025-10-08 | 1.530 | 486,000 | +0 | 0.05% | 743,580 |
| 2025-10-09 | 2025-10-06 | 1.540 | 486,000 | +0 | 0.05% | 748,440 |
| 2025-10-08 | 2025-10-03 | 1.440 | 486,000 | -12,000 | 0.05% | 699,840 |
| 2025-10-06 | 2025-10-02 | 1.480 | 498,000 | +12,000 | 0.05% | 737,040 |
| 2025-09-18 | 2025-09-16 | 1.480 | 486,000 | -6,000 | 0.05% | 719,280 |
| 2025-09-17 | 2025-09-15 | 1.450 | 492,000 | +6,000 | 0.05% | 713,400 |
| 2025-09-16 | 2025-09-12 | 1.500 | 486,000 | -12,000 | 0.05% | 729,000 |
| 2025-09-15 | 2025-09-11 | 1.540 | 498,000 | +12,000 | 0.05% | 766,920 |
| 2025-09-08 | 2025-09-04 | 1.560 | 486,000 | -24,000 | 0.05% | 758,160 |
| 2025-09-05 | 2025-09-03 | 1.580 | 510,000 | +24,000 | 0.05% | 805,800 |
| 2025-06-30 | 2025-06-26 | 0.570 | 486,000 | -12,000 | 0.06% | 277,020 |
| 2025-04-30 | 2025-04-28 | 0.530 | 498,000 | -6,000 | 0.06% | 263,940 |
| 2025-04-29 | 2025-04-25 | 0.570 | 504,000 | -12,000 | 0.06% | 287,280 |
| 2025-04-28 | 2025-04-24 | 0.540 | 516,000 | +18,000 | 0.07% | 278,640 |
| 2025-04-22 | 2025-04-16 | 0.540 | 498,000 | -6,000 | 0.07% | 268,920 |
| 2025-04-17 | 2025-04-15 | 0.540 | 504,000 | +6,000 | 0.08% | 272,160 |
| 2025-04-10 | 2025-04-08 | 0.600 | 498,000 | -6,000 | 0.07% | 298,800 |
| 2025-04-09 | 2025-04-07 | 0.490 | 504,000 | +6,000 | 0.08% | 246,960 |
| 2025-04-03 | 2025-04-01 | 0.490 | 498,000 | -12,000 | 0.07% | 244,020 |
| 2025-04-01 | 2025-03-28 | 0.450 | 510,000 | +12,000 | 0.08% | 229,500 |
| 2025-03-20 | 2025-03-18 | 0.450 | 498,000 | -12,000 | 0.07% | 224,100 |
| 2025-03-18 | 2025-03-14 | 0.420 | 510,000 | +12,000 | 0.08% | 214,200 |
| 2025-02-27 | 2025-02-25 | 0.465 | 498,000 | -6,000 | 0.07% | 231,570 |
| 2025-02-26 | 2025-02-24 | 0.490 | 504,000 | -6,000 | 0.08% | 246,960 |
| 2025-02-21 | 2025-02-19 | 0.510 | 510,000 | -6,000 | 0.08% | 260,100 |
| 2025-02-19 | 2025-02-17 | 0.510 | 516,000 | +18,000 | 0.08% | 263,160 |
| 2024-12-20 | 2024-12-18 | 0.700 | 498,000 | -6,000 | 0.08% | 348,600 |
| 2024-12-19 | 2024-12-17 | 0.680 | 504,000 | +6,000 | 0.08% | 342,720 |
| 2024-11-18 | 2024-11-14 | 0.540 | 498,000 | -13,500 | 0.08% | 268,920 |
| 2024-11-15 | 2024-11-13 | 0.564 | 511,500 | -16,500 | 0.08% | 288,486 |
| 2024-11-14 | 2024-11-12 | 0.552 | 528,000 | +30,000 | 0.09% | 291,456 |
| 2024-11-05 | 2024-11-01 | 0.728 | 498,000 | -6,000 | 0.08% | 362,544 |
| 2024-11-01 | 2024-10-30 | 0.520 | 504,000 | +6,000 | 0.08% | 262,080 |
| 2024-10-16 | 2024-10-14 | 0.364 | 498,000 | -7,500 | 0.08% | 181,272 |
| 2024-10-15 | 2024-10-10 | 0.352 | 505,500 | +7,500 | 0.08% | 177,936 |
| 2024-05-06 | 2024-05-02 | 0.392 | 498,000 | -6,000 | 0.09% | 195,216 |
| 2024-05-03 | 2024-04-30 | 0.388 | 504,000 | +6,000 | 0.09% | 195,552 |
| 2024-05-02 | 2024-04-29 | 0.400 | 498,000 | -6,000 | 0.09% | 199,200 |
| 2024-04-30 | 2024-04-26 | 0.400 | 504,000 | +6,000 | 0.09% | 201,600 |
| 2024-03-15 | 2024-03-13 | 0.512 | 498,000 | -4,500 | 0.09% | 254,976 |
| 2024-03-14 | 2024-03-12 | 0.516 | 502,500 | +4,500 | 0.09% | 259,290 |
| 2023-11-01 | 2023-10-30 | 0.400 | 498,000 | -1,500 | 0.10% | 199,200 |
| 2023-10-31 | 2023-10-27 | 0.424 | 499,500 | -100,500 | 0.10% | 211,788 |
| 2023-10-30 | 2023-10-26 | 0.424 | 600,000 | -33,000 | 0.12% | 254,400 |
| 2023-10-27 | 2023-10-25 | 0.452 | 633,000 | +114,000 | 0.12% | 286,116 |
| 2023-10-26 | 2023-10-24 | 0.440 | 519,000 | +21,000 | 0.10% | 228,360 |
| 2023-05-09 | 2023-05-05 | 0.916 | 498,000 | +366,000 | 0.10% | 456,168 |
| 2023-05-02 | 2023-04-27 | 0.804 | 132,000 | +120,000 | 0.03% | 106,128 |
| 2022-11-07 | 2022-11-03 | 0.856 | 12,000 | -15,000 | 0.00% | 10,272 |
| 2022-11-03 | 2022-11-01 | 0.864 | 27,000 | +4,500 | 0.01% | 23,328 |
| 2022-11-02 | 2022-10-31 | 0.836 | 22,500 | +10,500 | 0.00% | 18,810 |
| 2022-10-26 | 2022-10-24 | 0.940 | 12,000 | -7,500 | 0.00% | 11,280 |
| 2022-10-25 | 2022-10-21 | 0.956 | 19,500 | +7,500 | 0.00% | 18,642 |
| 2022-06-13 | 2022-06-09 | 0.920 | 12,000 | -15,000 | 0.00% | 11,040 |
| 2022-06-10 | 2022-06-08 | 0.944 | 27,000 | +15,000 | 0.01% | 25,488 |
| 2022-03-28 | 2022-03-24 | 1.140 | 12,000 | -16,500 | 0.00% | 13,680 |
| 2022-03-25 | 2022-03-23 | 1.200 | 28,500 | +16,500 | 0.01% | 34,200 |
| 2022-03-24 | 2022-03-22 | 1.180 | 12,000 | -87,000 | 0.00% | 14,160 |
| 2022-03-08 | 2022-03-04 | 1.140 | 99,000 | -142,500 | 0.02% | 112,860 |
| 2022-02-28 | 2022-02-24 | 1.020 | 241,500 | -67,500 | 0.05% | 246,330 |
| 2022-01-04 | 2021-12-31 | 0.980 | 309,000 | -6,000 | 0.07% | 302,820 |
| 2022-01-03 | 2021-12-29 | 0.892 | 315,000 | -4,500 | 0.07% | 280,980 |
| 2021-12-30 | 2021-12-28 | 0.908 | 319,500 | +10,500 | 0.08% | 290,106 |
| 2021-12-28 | 2021-12-22 | 0.788 | 309,000 | -21,000 | 0.07% | 243,492 |
| 2021-12-22 | 2021-12-20 | 0.908 | 330,000 | +21,000 | 0.08% | 299,640 |
| 2021-12-20 | 2021-12-16 | 0.936 | 309,000 | +54,000 | 0.07% | 289,224 |
| 2021-12-17 | 2021-12-15 | 0.720 | 255,000 | +13,500 | 0.06% | 183,600 |
| 2021-08-16 | 2021-08-12 | 0.760 | 241,500 | -1,500 | 0.06% | 183,540 |
| 2021-08-12 | 2021-08-10 | 0.768 | 243,000 | +1,500 | 0.06% | 186,624 |
| 2021-08-06 | 2021-08-04 | 0.736 | 241,500 | -13,500 | 0.06% | 177,744 |
| 2021-08-05 | 2021-08-03 | 0.768 | 255,000 | -55,500 | 0.06% | 195,840 |
| 2021-08-04 | 2021-08-02 | 0.728 | 310,500 | -24,000 | 0.07% | 226,044 |
| 2021-08-03 | 2021-07-30 | 0.740 | 334,500 | +93,000 | 0.08% | 247,530 |
| 2021-07-19 | 2021-07-15 | 1.240 | 241,500 | +49,500 | 0.06% | 299,460 |
| 2021-07-15 | 2021-07-13 | 1.240 | 192,000 | +49,500 | 0.05% | 238,080 |
| 2021-07-13 | 2021-07-09 | 1.120 | 142,500 | +130,500 | 0.03% | 159,600 |
| 2021-06-28 | 2021-06-24 | 1.140 | 12,000 | -16,500 | 0.00% | 13,680 |
| 2021-06-25 | 2021-06-23 | 1.220 | 28,500 | -3,000 | 0.01% | 34,770 |
| 2021-03-09 | 2021-03-05 | 0.836 | 31,500 | -3,000 | 0.01% | 26,334 |
| 2021-03-05 | 2021-03-03 | 0.864 | 34,500 | +3,000 | 0.01% | 29,808 |
| 2021-03-04 | 2021-03-02 | 0.840 | 31,500 | -9,000 | 0.01% | 26,460 |
| 2021-03-03 | 2021-03-01 | 0.832 | 40,500 | +9,000 | 0.01% | 33,696 |
| 2020-09-22 | 2020-09-18 | 0.676 | 31,500 | +19,500 | 0.01% | 21,294 |
| 2020-09-01 | 2020-08-28 | 0.616 | 12,000 | -3,000 | 0.00% | 7,392 |
| 2020-08-27 | 2020-08-25 | 0.652 | 15,000 | -6,000 | 0.00% | 9,780 |
| 2020-08-26 | 2020-08-24 | 0.632 | 21,000 | +9,000 | 0.00% | 13,272 |
| 2020-08-21 | 2020-08-19 | 0.528 | 12,000 | -9,000 | 0.00% | 6,336 |
| 2020-08-18 | 2020-08-14 | 0.488 | 21,000 | +9,000 | 0.00% | 10,248 |
| 2020-08-14 | 2020-08-12 | 0.456 | 12,000 | -90,000 | 0.00% | 5,472 |
| 2020-08-13 | 2020-08-11 | 0.404 | 102,000 | +90,000 | 0.02% | 41,208 |
| 2020-05-25 | 2020-05-21 | 0.304 | 12,000 | -4,500 | 0.00% | 3,648 |
| 2020-05-22 | 2020-05-20 | 0.364 | 16,500 | +4,500 | 0.00% | 6,006 |
| 2020-03-17 | 2020-03-13 | 0.336 | 12,000 | -4,500 | 0.00% | 4,032 |
| 2020-03-16 | 2020-03-12 | 0.352 | 16,500 | -1,500 | 0.00% | 5,808 |
| 2020-03-13 | 2020-03-11 | 0.372 | 18,000 | +6,000 | 0.00% | 6,696 |
| 2020-03-06 | 2020-03-04 | 0.492 | 12,000 | -16,500 | 0.00% | 5,904 |
| 2020-03-05 | 2020-03-03 | 0.504 | 28,500 | -1,500 | 0.01% | 14,364 |
| 2020-03-04 | 2020-03-02 | 0.524 | 30,000 | +18,000 | 0.01% | 15,720 |
| 2020-03-03 | 2020-02-28 | 0.512 | 12,000 | -28,500 | 0.00% | 6,144 |
| 2020-03-02 | 2020-02-27 | 0.524 | 40,500 | +28,500 | 0.01% | 21,222 |
| 2020-02-21 | 2020-02-19 | 0.652 | 12,000 | -1,500 | 0.00% | 7,824 |
| 2020-02-20 | 2020-02-18 | 0.524 | 13,500 | -69,000 | 0.00% | 7,074 |
| 2020-02-19 | 2020-02-17 | 0.404 | 82,500 | +70,500 | 0.02% | 33,330 |
| 2020-02-17 | 2020-02-13 | 0.436 | 12,000 | -15,000 | 0.00% | 5,232 |
| 2020-02-14 | 2020-02-12 | 0.368 | 27,000 | +15,000 | 0.01% | 9,936 |
| 2020-02-13 | 2020-02-11 | 0.368 | 12,000 | -13,500 | 0.00% | 4,416 |
| 2020-02-12 | 2020-02-10 | 0.352 | 25,500 | -21,000 | 0.01% | 8,976 |
| 2020-02-11 | 2020-02-07 | 0.368 | 46,500 | +34,500 | 0.01% | 17,112 |
| 2020-02-04 | 2020-01-31 | 0.204 | 12,000 | -24,000 | 0.00% | 2,448 |
| 2020-02-03 | 2020-01-30 | 0.220 | 36,000 | -1,500 | 0.01% | 7,920 |
| 2020-01-23 | 2020-01-21 | 0.284 | 37,500 | -1,500 | 0.01% | 10,650 |
| 2020-01-22 | 2020-01-20 | 0.260 | 39,000 | +27,000 | 0.01% | 10,140 |
| 2019-12-16 | 2019-12-12 | 0.204 | 12,000 | -6,000 | 0.00% | 2,448 |
| 2019-12-09 | 2019-12-05 | 0.200 | 18,000 | -1,500 | 0.00% | 3,600 |
| 2019-11-22 | 2019-11-20 | 0.200 | 19,500 | +7,500 | 0.00% | 3,900 |
| 2019-02-20 | 2019-02-18 | 0.720 | 12,000 | -1,500 | 0.00% | 8,640 |
| 2019-02-08 | 2019-01-31 | 0.744 | 13,500 | +1,500 | 0.00% | 10,044 |
| 2018-12-04 | 2018-11-30 | 0.744 | 12,000 | -12,000 | 0.00% | 8,928 |
| 2018-12-03 | 2018-11-29 | 0.792 | 24,000 | +12,000 | 0.01% | 19,008 |
| 2018-10-11 | 2018-10-09 | 0.780 | 12,000 | -7,500 | 0.00% | 9,360 |
| 2018-07-24 | 2018-07-20 | 1.180 | 19,500 | -1,500 | 0.00% | 23,010 |
| 2018-07-20 | 2018-07-18 | 1.140 | 21,000 | +1,500 | 0.00% | 23,940 |
| 2018-06-04 | 2018-05-31 | 1.240 | 19,500 | -4,500 | 0.00% | 24,180 |
| 2018-05-30 | 2018-05-28 | 1.140 | 24,000 | +4,500 | 0.01% | 27,360 |
| 2018-05-09 | 2018-05-07 | 1.100 | 19,500 | -9,000 | 0.00% | 21,450 |
| 2018-05-08 | 2018-05-04 | 1.220 | 28,500 | +9,000 | 0.01% | 34,770 |
| 2018-04-23 | 2018-04-19 | 1.480 | 19,500 | -1,500 | 0.00% | 28,860 |
| 2018-04-19 | 2018-04-17 | 1.540 | 21,000 | -1,500 | 0.00% | 32,340 |
| 2018-04-17 | 2018-04-13 | 1.580 | 22,500 | -1,500 | 0.01% | 35,550 |
| 2018-04-16 | 2018-04-12 | 1.580 | 24,000 | +4,500 | 0.01% | 37,920 |
| 2018-03-27 | 2018-03-23 | 1.640 | 19,500 | -4,500 | 0.00% | 31,980 |
| 2018-03-26 | 2018-03-22 | 1.780 | 24,000 | +4,500 | 0.01% | 42,720 |
| 2018-03-20 | 2018-03-16 | 2.080 | 19,500 | -9,000 | 0.00% | 40,560 |
| 2018-03-19 | 2018-03-15 | 2.040 | 28,500 | +9,000 | 0.01% | 58,140 |
| 2017-12-12 | 2017-12-08 | 3.480 | 19,500 | -10,500 | 0.00% | 67,860 |
| 2017-12-08 | 2017-12-06 | 3.360 | 30,000 | +1,500 | 0.01% | 100,800 |
| 2017-12-07 | 2017-12-05 | 3.480 | 28,500 | +9,000 | 0.01% | 99,180 |
| 2017-12-05 | 2017-12-01 | 3.200 | 19,500 | -4,500 | 0.00% | 62,400 |
| 2017-12-04 | 2017-11-30 | 3.160 | 24,000 | +3,000 | 0.01% | 75,840 |
| 2017-11-30 | 2017-11-28 | 3.320 | 21,000 | -1,500 | 0.00% | 69,720 |
| 2017-11-28 | 2017-11-24 | 3.400 | 22,500 | -6,000 | 0.01% | 76,500 |
| 2017-11-27 | 2017-11-23 | 3.280 | 28,500 | +6,000 | 0.01% | 93,480 |
| 2017-11-24 | 2017-11-22 | 3.280 | 22,500 | +3,000 | 0.01% | 73,800 |
| 2017-11-09 | 2017-11-07 | 4.360 | 19,500 | -10,500 | 0.00% | 85,020 |
| 2017-11-03 | 2017-11-01 | 4.640 | 30,000 | -75,000 | 0.01% | 139,200 |
| 2017-11-01 | 2017-10-30 | 4.680 | 105,000 | +75,000 | 0.02% | 491,400 |
| 2017-10-12 | 2017-10-10 | 4.520 | 30,000 | -150,000 | 0.01% | 135,600 |
| 2017-10-10 | 2017-10-06 | 4.760 | 180,000 | +150,000 | 0.04% | 856,800 |
| 2017-09-15 | 2017-09-13 | 5.000 | 30,000 | -166,500 | 0.01% | 150,000 |
| 2017-09-14 | 2017-09-12 | 5.160 | 196,500 | -15,000 | 0.05% | 1,013,940 |
| 2017-09-13 | 2017-09-11 | 4.880 | 211,500 | +192,000 | 0.05% | 1,032,120 |
| 2017-09-07 | 2017-09-05 | 4.240 | 19,500 | +4,500 | 0.00% | 82,680 |
| 2017-09-01 | 2017-08-30 | 4.160 | 15,000 | -135,000 | 0.00% | 62,400 |
| 2017-08-30 | 2017-08-28 | 4.360 | 150,000 | +10,500 | 0.04% | 654,000 |
| 2017-08-29 | 2017-08-25 | 4.400 | 139,500 | +127,500 | 0.03% | 613,800 |
| 2017-07-19 | 2017-07-17 | 4.200 | 12,000 | -1,500 | 0.00% | 50,400 |
| 2017-06-27 | 2017-06-23 | 4.560 | 13,500 | -4,500 | 0.00% | 61,560 |
| 2017-06-15 | 2017-06-13 | 4.520 | 18,000 | -37,500 | 0.00% | 81,360 |
| 2017-06-14 | 2017-06-12 | 4.440 | 55,500 | -172,500 | 0.01% | 246,420 |
| 2017-06-13 | 2017-06-09 | 4.640 | 228,000 | +7,500 | 0.05% | 1,057,920 |
| 2017-06-12 | 2017-06-08 | 4.720 | 220,500 | -39,000 | 0.05% | 1,040,760 |
| 2017-06-09 | 2017-06-07 | 4.600 | 259,500 | -205,500 | 0.06% | 1,193,700 |
| 2017-06-08 | 2017-06-06 | 4.760 | 465,000 | +451,500 | 0.11% | 2,213,400 |
| 2017-06-06 | 2017-06-02 | 3.840 | 13,500 | -30,000 | 0.00% | 51,840 |
| 2017-06-05 | 2017-06-01 | 3.840 | 43,500 | +30,000 | 0.01% | 167,040 |
| 2017-04-12 | 2017-04-10 | 4.040 | 13,500 | -180,000 | 0.01% | 54,540 |
| 2017-04-11 | 2017-04-07 | 4.040 | 193,500 | -15,000 | 0.09% | 781,740 |
| 2017-04-07 | 2017-04-05 | 4.160 | 208,500 | +195,000 | 0.10% | 867,360 |
| 2017-03-28 | 2017-03-24 | 4.040 | 13,500 | -247,500 | 0.01% | 54,540 |
| 2017-03-27 | 2017-03-23 | 4.080 | 261,000 | -22,500 | 0.13% | 1,064,880 |
| 2017-03-24 | 2017-03-22 | 4.120 | 283,500 | +75,000 | 0.14% | 1,168,020 |
| 2017-03-23 | 2017-03-21 | 4.040 | 208,500 | +82,500 | 0.10% | 842,340 |
| 2017-03-22 | 2017-03-20 | 3.960 | 126,000 | -165,000 | 0.06% | 498,960 |
| 2017-03-21 | 2017-03-17 | 4.080 | 291,000 | +52,500 | 0.14% | 1,187,280 |
| 2017-03-20 | 2017-03-16 | 4.200 | 238,500 | -37,500 | 0.11% | 1,001,700 |
| 2017-03-17 | 2017-03-15 | 4.040 | 276,000 | +262,500 | 0.13% | 1,115,040 |
| 2017-03-16 | 2017-03-14 | 3.600 | 13,500 | -813,000 | 0.01% | 48,600 |
| 2017-03-13 | 2017-03-09 | 4.240 | 826,500 | +69,000 | 0.40% | 3,504,360 |
| 2017-03-10 | 2017-03-08 | 4.280 | 757,500 | +55,500 | 0.37% | 3,242,100 |
| 2017-03-09 | 2017-03-07 | 4.280 | 702,000 | -142,500 | 0.34% | 3,004,560 |
| 2017-03-08 | 2017-03-06 | 4.400 | 844,500 | +183,000 | 0.41% | 3,715,800 |
| 2017-03-07 | 2017-03-03 | 4.440 | 661,500 | +127,500 | 0.32% | 2,937,060 |
| 2017-03-06 | 2017-03-02 | 4.360 | 534,000 | +37,500 | 0.26% | 2,328,240 |
| 2017-03-03 | 2017-03-01 | 4.400 | 496,500 | +7,500 | 0.24% | 2,184,600 |
| 2017-03-02 | 2017-02-28 | 4.400 | 489,000 | +37,500 | 0.24% | 2,151,600 |
| 2017-03-01 | 2017-02-27 | 4.440 | 451,500 | +187,500 | 0.22% | 2,004,660 |
| 2017-02-23 | 2017-02-21 | 4.680 | 264,000 | -7,500 | 0.13% | 1,235,520 |
| 2017-02-22 | 2017-02-20 | 4.600 | 271,500 | +13,500 | 0.13% | 1,248,900 |
| 2017-02-21 | 2017-02-17 | 4.320 | 258,000 | -120,000 | 0.12% | 1,114,560 |
| 2017-02-20 | 2017-02-16 | 4.480 | 378,000 | +127,500 | 0.18% | 1,693,440 |
| 2017-01-24 | 2017-01-20 | 3.280 | 250,500 | -7,500 | 0.12% | 821,640 |
| 2017-01-03 | 2016-12-29 | 3.200 | 258,000 | -30,000 | 0.12% | 825,600 |
| 2016-12-30 | 2016-12-28 | 3.240 | 288,000 | +30,000 | 0.14% | 933,120 |
| 2016-12-13 | 2016-12-09 | 3.120 | 258,000 | +7,500 | 0.12% | 804,960 |
| 2016-12-05 | 2016-12-01 | 2.880 | 250,500 | -270,000 | 0.12% | 721,440 |
| 2016-12-02 | 2016-11-30 | 2.880 | 520,500 | -180,000 | 0.25% | 1,499,040 |
| 2016-12-01 | 2016-11-29 | 3.040 | 700,500 | +150,000 | 0.34% | 2,129,520 |
| 2016-11-29 | 2016-11-25 | 3.320 | 550,500 | +300,000 | 0.27% | 1,827,660 |
| 2016-11-11 | 2016-11-09 | 2.800 | 250,500 | -7,500 | 0.14% | 701,400 |
| 2016-11-10 | 2016-11-08 | 2.800 | 258,000 | +7,500 | 0.14% | 722,400 |
| 2016-10-31 | 2016-10-27 | 2.800 | 250,500 | -3,000 | 0.14% | 701,400 |
| 2016-10-27 | 2016-10-25 | 3.200 | 253,500 | +3,000 | 0.14% | 811,200 |
| 2016-10-24 | 2016-10-19 | 2.480 | 250,500 | -75,000 | 0.14% | 621,240 |
| 2016-10-20 | 2016-10-18 | 2.600 | 325,500 | +75,000 | 0.18% | 846,300 |
| 2016-09-12 | 2016-09-08 | 2.160 | 250,500 | -12,000 | 0.14% | 541,080 |
| 2016-09-06 | 2016-09-02 | 2.000 | 262,500 | -121,500 | 0.15% | 525,000 |
| 2016-09-05 | 2016-09-01 | 2.040 | 384,000 | +121,500 | 0.21% | 783,360 |
| 2016-09-02 | 2016-08-31 | 2.040 | 262,500 | -27,000 | 0.15% | 535,500 |
| 2016-09-01 | 2016-08-30 | 2.000 | 289,500 | +15,000 | 0.19% | 579,000 |
| 2016-08-30 | 2016-08-26 | 2.080 | 274,500 | +24,000 | 0.18% | 570,960 |
| 2016-08-25 | 2016-08-23 | 2.240 | 250,500 | -36,000 | 0.17% | 561,120 |
| 2016-08-24 | 2016-08-22 | 2.280 | 286,500 | +13,500 | 0.19% | 653,220 |
| 2016-08-23 | 2016-08-19 | 2.560 | 273,000 | -7,500 | 0.18% | 698,880 |
| 2016-08-22 | 2016-08-18 | 2.080 | 280,500 | +12,000 | 0.19% | 583,440 |
| 2016-08-18 | 2016-08-16 | 1.860 | 268,500 | -15,000 | 0.18% | 499,410 |
| 2016-08-15 | 2016-08-11 | 1.880 | 283,500 | +15,000 | 0.19% | 532,980 |
| 2016-08-12 | 2016-08-10 | 1.900 | 268,500 | -46,500 | 0.18% | 510,150 |
| 2016-08-11 | 2016-08-09 | 1.640 | 315,000 | +64,500 | 0.21% | 516,600 |
| 2016-04-11 | 2016-04-07 | 7.400 | 250,500 | -4,500 | 0.17% | 1,853,700 |
| 2016-04-08 | 2016-04-06 | 7.480 | 255,000 | -1,500 | 0.17% | 1,907,400 |
| 2016-03-31 | 2016-03-29 | 7.240 | 256,500 | -3,000 | 0.17% | 1,857,060 |
| 2016-03-08 | 2016-03-04 | 6.480 | 259,500 | +6,000 | 0.17% | 1,681,560 |
| 2015-12-22 | 2015-12-18 | 7.440 | 253,500 | +250,500 | 0.17% | 1,886,040 |
| 2015-06-03 | 2015-06-01 | 6.280 | 3,000 | -150,000 | 0.00% | 18,840 |
| 2015-05-08 | 2015-05-06 | 4.160 | 153,000 | -24,000 | 0.10% | 636,480 |
| 2015-05-07 | 2015-05-05 | 4.120 | 177,000 | -297,000 | 0.12% | 729,240 |
| 2015-04-21 | 2015-04-17 | 3.800 | 474,000 | -4,500 | 0.32% | 1,801,200 |
| 2015-04-20 | 2015-04-16 | 3.760 | 478,500 | +4,500 | 0.32% | 1,799,160 |
| 2015-03-26 | 2015-03-24 | 3.080 | 474,000 | +4,500 | 0.32% | 1,459,920 |
| 2015-02-25 | 2015-02-23 | 2.720 | 469,500 | -24,000 | 0.31% | 1,277,040 |
| 2015-02-24 | 2015-02-18 | 2.720 | 493,500 | +24,000 | 0.33% | 1,342,320 |
| 2015-02-13 | 2015-02-11 | 1.860 | 469,500 | -21,000 | 0.31% | 873,270 |
| 2015-02-11 | 2015-02-09 | 1.780 | 490,500 | +225,000 | 0.33% | 873,090 |
| 2015-02-10 | 2015-02-06 | 1.840 | 265,500 | +262,500 | 0.18% | 488,520 |
| 2015-01-30 | 2015-01-28 | 4.720 | 3,000 | -79,500 | 0.00% | 14,160 |
| 2015-01-29 | 2015-01-27 | 4.400 | 82,500 | +9,000 | 0.06% | 363,000 |
| 2015-01-26 | 2015-01-22 | 4.360 | 73,500 | +16,500 | 0.05% | 320,460 |
| 2015-01-16 | 2015-01-14 | 6.360 | 57,000 | +25,500 | 0.04% | 362,520 |
| 2015-01-13 | 2015-01-09 | 8.680 | 31,500 | -21,000 | 0.02% | 273,420 |
| 2015-01-12 | 2015-01-08 | 9.000 | 52,500 | -30,000 | 0.03% | 472,500 |
| 2015-01-06 | 2015-01-02 | 9.160 | 82,500 | -15,000 | 0.06% | 755,700 |
| 2015-01-05 | 2014-12-31 | 9.160 | 97,500 | -7,500 | 0.07% | 893,100 |
| 2014-12-30 | 2014-12-24 | 9.200 | 105,000 | +30,000 | 0.07% | 966,000 |
| 2014-12-29 | 2014-12-22 | 9.360 | 75,000 | +33,000 | 0.05% | 702,000 |
| 2014-12-19 | 2014-12-17 | 9.200 | 42,000 | -22,500 | 0.03% | 386,400 |
| 2014-12-18 | 2014-12-16 | 9.200 | 64,500 | -27,000 | 0.04% | 593,400 |
| 2014-12-11 | 2014-12-09 | 9.120 | 91,500 | -7,500 | 0.06% | 834,480 |
| 2014-12-10 | 2014-12-08 | 9.280 | 99,000 | -24,000 | 0.07% | 918,720 |
| 2014-12-08 | 2014-12-04 | 9.520 | 123,000 | +15,000 | 0.08% | 1,170,960 |
| 2014-12-05 | 2014-12-03 | 9.600 | 108,000 | +22,500 | 0.07% | 1,036,800 |
| 2014-12-04 | 2014-12-02 | 9.600 | 85,500 | +12,000 | 0.06% | 820,800 |
| 2014-12-03 | 2014-12-01 | 9.600 | 73,500 | +6,000 | 0.05% | 705,600 |
| 2014-12-02 | 2014-11-28 | 9.720 | 67,500 | +21,000 | 0.04% | 656,100 |
| 2014-11-27 | 2014-11-25 | 9.520 | 46,500 | -33,000 | 0.03% | 442,680 |
| 2014-11-21 | 2014-11-19 | 9.280 | 79,500 | -16,500 | 0.05% | 737,760 |
| 2014-11-20 | 2014-11-18 | 9.200 | 96,000 | -16,500 | 0.06% | 883,200 |
| 2014-11-18 | 2014-11-14 | 9.880 | 112,500 | +16,500 | 0.07% | 1,111,500 |
| 2014-11-17 | 2014-11-13 | 9.840 | 96,000 | +13,500 | 0.06% | 944,640 |
| 2014-11-14 | 2014-11-12 | 9.600 | 82,500 | +16,500 | 0.06% | 792,000 |
| 2014-11-13 | 2014-11-11 | 9.600 | 66,000 | +25,500 | 0.04% | 633,600 |
| 2014-11-12 | 2014-11-10 | 9.600 | 40,500 | +34,500 | 0.03% | 388,800 |
| 2014-11-07 | 2014-11-05 | 9.000 | 6,000 | -22,500 | 0.00% | 54,000 |
| 2014-11-06 | 2014-11-04 | 9.400 | 28,500 | -22,500 | 0.02% | 267,900 |
| 2014-11-05 | 2014-11-03 | 10.000 | 51,000 | -16,500 | 0.03% | 510,000 |
| 2014-10-30 | 2014-10-28 | 10.000 | 67,500 | -6,000 | 0.04% | 675,000 |
| 2014-10-28 | 2014-10-24 | 10.000 | 73,500 | -12,000 | 0.05% | 735,000 |
| 2014-10-24 | 2014-10-22 | 11.000 | 85,500 | -13,500 | 0.06% | 940,500 |
| 2014-10-23 | 2014-10-21 | 11.320 | 99,000 | -30,000 | 0.07% | 1,120,680 |
| 2014-10-22 | 2014-10-20 | 11.200 | 129,000 | +25,500 | 0.09% | 1,444,800 |
| 2014-10-21 | 2014-10-17 | 10.960 | 103,500 | +81,000 | 0.07% | 1,134,360 |
| 2014-10-17 | 2014-10-15 | 10.400 | 22,500 | -60,000 | 0.01% | 234,000 |
| 2014-10-16 | 2014-10-14 | 10.400 | 82,500 | -28,500 | 0.06% | 858,000 |
| 2014-10-13 | 2014-10-09 | 10.840 | 111,000 | +22,500 | 0.07% | 1,203,240 |
| 2014-10-09 | 2014-10-07 | 10.960 | 88,500 | +36,000 | 0.06% | 969,960 |
| 2014-10-08 | 2014-10-06 | 11.040 | 52,500 | +33,000 | 0.03% | 579,600 |
| 2014-10-07 | 2014-10-03 | 10.960 | 19,500 | +4,500 | 0.01% | 213,720 |
| 2014-10-06 | 2014-09-30 | 11.120 | 15,000 | +10,500 | 0.01% | 166,800 |
| 2014-09-30 | 2014-09-26 | 11.200 | 4,500 | -21,000 | 0.00% | 50,400 |
| 2014-09-29 | 2014-09-25 | 11.360 | 25,500 | -7,500 | 0.02% | 289,680 |
| 2014-09-26 | 2014-09-24 | 11.240 | 33,000 | -21,000 | 0.02% | 370,920 |
| 2014-09-25 | 2014-09-23 | 11.200 | 54,000 | -16,500 | 0.04% | 604,800 |
| 2014-09-24 | 2014-09-22 | 11.280 | 70,500 | -19,500 | 0.05% | 795,240 |
| 2014-09-23 | 2014-09-19 | 11.160 | 90,000 | +30,000 | 0.06% | 1,004,400 |
| 2014-09-19 | 2014-09-17 | 11.480 | 60,000 | -27,000 | 0.04% | 688,800 |
| 2014-09-18 | 2014-09-16 | 11.240 | 87,000 | -43,500 | 0.06% | 977,880 |
| 2014-09-16 | 2014-09-12 | 11.320 | 130,500 | +28,500 | 0.09% | 1,477,260 |
| 2014-09-12 | 2014-09-10 | 11.640 | 102,000 | +42,000 | 0.07% | 1,187,280 |
| 2014-09-11 | 2014-09-08 | 11.600 | 60,000 | +55,500 | 0.04% | 696,000 |
| 2014-09-10 | 2014-09-05 | 11.320 | 4,500 | -24,000 | 0.00% | 50,940 |
| 2014-09-08 | 2014-09-04 | 11.720 | 28,500 | -40,500 | 0.02% | 334,020 |
| 2014-09-05 | 2014-09-03 | 11.720 | 69,000 | -36,000 | 0.05% | 808,680 |
| 2014-09-03 | 2014-09-01 | 11.720 | 105,000 | +9,000 | 0.07% | 1,230,600 |
| 2014-09-02 | 2014-08-29 | 11.720 | 96,000 | +46,500 | 0.06% | 1,125,120 |
| 2014-08-29 | 2014-08-27 | 11.280 | 49,500 | +30,000 | 0.03% | 558,360 |
| 2014-08-28 | 2014-08-26 | 11.040 | 19,500 | +12,000 | 0.01% | 215,280 |
| 2014-08-26 | 2014-08-22 | 11.040 | 7,500 | -124,500 | 0.01% | 82,800 |
| 2014-08-25 | 2014-08-21 | 11.200 | 132,000 | +57,000 | 0.09% | 1,478,400 |
| 2014-08-19 | 2014-08-15 | 11.160 | 75,000 | -21,000 | 0.05% | 837,000 |
| 2014-08-18 | 2014-08-14 | 11.160 | 96,000 | -21,000 | 0.06% | 1,071,360 |
| 2014-08-15 | 2014-08-13 | 11.000 | 117,000 | -10,500 | 0.08% | 1,287,000 |
| 2014-08-14 | 2014-08-12 | 10.880 | 127,500 | -12,000 | 0.08% | 1,387,200 |
| 2014-08-13 | 2014-08-11 | 10.960 | 139,500 | -12,000 | 0.09% | 1,528,920 |
| 2014-08-12 | 2014-08-08 | 11.000 | 151,500 | -40,500 | 0.10% | 1,666,500 |
| 2014-08-11 | 2014-08-07 | 11.320 | 192,000 | -31,500 | 0.13% | 2,173,440 |
| 2014-08-08 | 2014-08-06 | 9.880 | 223,500 | +54,000 | 0.15% | 2,208,180 |
| 2014-08-07 | 2014-08-05 | 9.200 | 169,500 | +13,500 | 0.11% | 1,559,400 |
| 2014-08-06 | 2014-08-04 | 9.360 | 156,000 | -84,000 | 0.10% | 1,460,160 |
| 2014-08-01 | 2014-07-30 | 9.960 | 240,000 | +27,000 | 0.16% | 2,390,400 |
| 2014-07-31 | 2014-07-29 | 10.160 | 213,000 | +64,500 | 0.14% | 2,164,080 |
| 2014-07-29 | 2014-07-25 | 9.920 | 148,500 | +10,500 | 0.10% | 1,473,120 |
| 2014-07-28 | 2014-07-24 | 9.920 | 138,000 | +36,000 | 0.09% | 1,368,960 |
| 2014-07-25 | 2014-07-23 | 9.240 | 102,000 | -138,000 | 0.07% | 942,480 |
| 2014-07-24 | 2014-07-22 | 7.880 | 240,000 | +45,000 | 0.16% | 1,891,200 |
| 2014-07-23 | 2014-07-21 | 7.080 | 195,000 | +82,500 | 0.13% | 1,380,600 |
| 2014-07-22 | 2014-07-18 | 8.000 | 112,500 | -234,000 | 0.07% | 900,000 |
| 2014-07-21 | 2014-07-17 | 6.160 | 346,500 | +18,000 | 0.23% | 2,134,440 |
| 2014-07-18 | 2014-07-16 | 5.840 | 328,500 | +4,500 | 0.22% | 1,918,440 |
| 2014-07-17 | 2014-07-15 | 5.720 | 324,000 | +10,500 | 0.22% | 1,853,280 |
| 2014-07-16 | 2014-07-14 | 5.920 | 313,500 | +85,500 | 0.21% | 1,855,920 |
| 2014-07-15 | 2014-07-11 | 4.880 | 228,000 | -1,500 | 0.15% | 1,112,640 |
| 2014-07-14 | 2014-07-10 | 4.760 | 229,500 | +52,500 | 0.15% | 1,092,420 |
| 2014-07-11 | 2014-07-09 | 5.760 | 177,000 | +30,000 | 0.12% | 1,019,520 |
| 2014-07-10 | 2014-07-08 | 5.760 | 147,000 | -1,500 | 0.10% | 846,720 |
| 2014-07-09 | 2014-07-07 | 5.840 | 148,500 | +12,000 | 0.10% | 867,240 |
| 2014-07-08 | 2014-07-04 | 5.760 | 136,500 | +19,500 | 0.09% | 786,240 |
| 2014-07-04 | 2014-07-02 | 5.600 | 117,000 | -198,000 | 0.08% | 655,200 |
| 2014-07-03 | 2014-06-30 | 3.280 | 315,000 | +15,000 | 0.21% | 1,033,200 |
| 2014-07-02 | 2014-06-27 | 3.280 | 300,000 | +19,500 | 0.20% | 984,000 |
| 2014-06-30 | 2014-06-26 | 3.680 | 280,500 | +46,500 | 0.19% | 1,032,240 |
| 2014-06-27 | 2014-06-25 | 3.440 | 234,000 | -34,500 | 0.16% | 804,960 |
| 2014-06-20 | 2014-06-18 | 1.860 | 268,500 | +3,000 | 0.18% | 499,410 |
| 2014-05-30 | 2014-05-28 | 1.720 | 265,500 | +256,500 | 0.18% | 456,660 |
| 2014-05-08 | 2014-05-05 | 1.080 | 9,000 | -3,000 | 0.01% | 9,720 |
| 2014-03-25 | 2014-03-21 | 1.320 | 12,000 | -7,500 | 0.01% | 15,840 |
| 2014-03-17 | 2014-03-13 | 1.500 | 19,500 | +7,500 | 0.01% | 29,250 |
| 2014-03-14 | 2014-03-12 | 1.300 | 12,000 | +3,000 | 0.01% | 15,600 |
| 2013-12-20 | 2013-12-18 | 1.520 | 9,000 | +6,000 | 0.01% | 13,680 |
| 2013-12-18 | 2013-12-16 | 2.000 | 3,000 | +3,000 | 0.00% | 6,000 |
| 2013-12-05 | 2013-12-03 | 2.720 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy