History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-08-23 | 2022-08-19 | 0.119 | 0 | +0 | ||
| 2022-08-22 | 2022-08-18 | 0.119 | 0 | -35,000 | ||
| 2020-03-05 | 2020-03-03 | 0.164 | 35,000 | -10,000 | 0.01% | 5,740 |
| 2020-03-04 | 2020-03-02 | 0.146 | 45,000 | -20,000 | 0.02% | 6,570 |
| 2020-02-28 | 2020-02-26 | 0.160 | 65,000 | +30,000 | 0.02% | 10,400 |
| 2020-02-24 | 2020-02-20 | 0.140 | 35,000 | -15,000 | 0.01% | 4,900 |
| 2020-02-21 | 2020-02-19 | 0.166 | 50,000 | +15,000 | 0.02% | 8,300 |
| 2019-06-28 | 2019-06-26 | 0.460 | 35,000 | -25,000 | 0.01% | 16,100 |
| 2019-06-25 | 2019-06-21 | 0.435 | 60,000 | -10,000 | 0.02% | 26,100 |
| 2019-06-11 | 2019-06-06 | 0.510 | 70,000 | +20,000 | 0.02% | 35,700 |
| 2019-06-06 | 2019-06-04 | 0.500 | 50,000 | +10,000 | 0.02% | 25,000 |
| 2019-06-04 | 2019-05-31 | 0.490 | 40,000 | +5,000 | 0.01% | 19,600 |
| 2019-05-21 | 2019-05-17 | 0.455 | 35,000 | -5,000 | 0.01% | 15,925 |
| 2019-05-17 | 2019-05-15 | 0.425 | 40,000 | +5,000 | 0.01% | 17,000 |
| 2019-05-06 | 2019-05-02 | 0.440 | 35,000 | -4,500 | 0.01% | 15,400 |
| 2019-05-03 | 2019-04-30 | 0.440 | 39,500 | +1,500 | 0.01% | 17,380 |
| 2019-05-02 | 2019-04-29 | 0.470 | 38,000 | +3,000 | 0.01% | 17,860 |
| 2019-04-25 | 2019-04-23 | 0.520 | 35,000 | -14,500 | 0.01% | 18,200 |
| 2019-04-24 | 2019-04-18 | 0.540 | 49,500 | +14,500 | 0.02% | 26,730 |
| 2019-03-29 | 2019-03-27 | 0.460 | 35,000 | -658,500 | 0.01% | 16,100 |
| 2019-03-28 | 2019-03-26 | 0.420 | 693,500 | -1,841,500 | 0.23% | 291,270 |
| 2019-03-26 | 2019-03-22 | 0.460 | 2,535,000 | -15,000 | 0.85% | 1,166,100 |
| 2019-03-25 | 2019-03-21 | 0.400 | 2,550,000 | +15,000 | 0.86% | 1,020,000 |
| 2019-03-21 | 2019-03-19 | 0.520 | 2,535,000 | -301,500 | 0.85% | 1,318,200 |
| 2019-03-20 | 2019-03-18 | 0.640 | 2,836,500 | -102,500 | 0.95% | 1,815,360 |
| 2019-03-19 | 2019-03-15 | 0.660 | 2,939,000 | +77,500 | 0.99% | 1,939,740 |
| 2019-03-18 | 2019-03-14 | 0.700 | 2,861,500 | +300,000 | 0.96% | 2,003,050 |
| 2019-03-15 | 2019-03-13 | 0.740 | 2,561,500 | -250,000 | 0.86% | 1,895,510 |
| 2019-03-14 | 2019-03-12 | 0.760 | 2,811,500 | +250,000 | 0.94% | 2,136,740 |
| 2019-03-12 | 2019-03-08 | 0.500 | 2,561,500 | +1,500 | 0.86% | 1,280,750 |
| 2019-03-11 | 2019-03-07 | 0.580 | 2,560,000 | +25,000 | 0.86% | 1,484,800 |
| 2019-02-27 | 2019-02-25 | 0.460 | 2,535,000 | -15,000 | 0.85% | 1,166,100 |
| 2019-02-26 | 2019-02-22 | 0.460 | 2,550,000 | +15,000 | 0.86% | 1,173,000 |
| 2019-01-03 | 2018-12-31 | 0.540 | 2,535,000 | -3,500 | 0.85% | 1,368,900 |
| 2019-01-02 | 2018-12-27 | 0.580 | 2,538,500 | +3,500 | 0.85% | 1,472,330 |
| 2018-12-21 | 2018-12-19 | 0.740 | 2,535,000 | -500 | 0.85% | 1,875,900 |
| 2018-12-20 | 2018-12-18 | 0.700 | 2,535,500 | -45,500 | 0.85% | 1,774,850 |
| 2018-12-19 | 2018-12-17 | 0.620 | 2,581,000 | +31,000 | 0.87% | 1,600,220 |
| 2018-12-18 | 2018-12-14 | 0.460 | 2,550,000 | +15,000 | 0.86% | 1,173,000 |
| 2018-12-03 | 2018-11-29 | 0.280 | 2,535,000 | -14,000 | 0.85% | 709,800 |
| 2018-11-29 | 2018-11-27 | 0.280 | 2,549,000 | -1,000 | 0.86% | 713,720 |
| 2018-11-26 | 2018-11-22 | 0.300 | 2,550,000 | +15,000 | 0.86% | 765,000 |
| 2018-11-15 | 2018-11-13 | 0.340 | 2,535,000 | -15,000 | 0.85% | 861,900 |
| 2018-11-06 | 2018-11-02 | 0.360 | 2,550,000 | +15,000 | 0.86% | 918,000 |
| 2018-09-18 | 2018-09-14 | 0.560 | 2,535,000 | -14,000 | 0.85% | 1,419,600 |
| 2018-09-07 | 2018-09-05 | 0.640 | 2,549,000 | -500 | 0.86% | 1,631,360 |
| 2018-09-06 | 2018-09-04 | 0.660 | 2,549,500 | +3,500 | 0.86% | 1,682,670 |
| 2018-09-05 | 2018-09-03 | 0.640 | 2,546,000 | -2,500 | 0.86% | 1,629,440 |
| 2018-09-04 | 2018-08-31 | 0.660 | 2,548,500 | -1,500 | 0.86% | 1,682,010 |
| 2018-08-28 | 2018-08-24 | 0.640 | 2,550,000 | +15,000 | 0.86% | 1,632,000 |
| 2018-08-06 | 2018-08-02 | 0.620 | 2,535,000 | -15,000 | 0.85% | 1,571,700 |
| 2018-08-03 | 2018-08-01 | 0.700 | 2,550,000 | +15,000 | 0.86% | 1,785,000 |
| 2018-07-31 | 2018-07-27 | 0.740 | 2,535,000 | -15,000 | 0.85% | 1,875,900 |
| 2018-07-30 | 2018-07-26 | 0.720 | 2,550,000 | +15,000 | 0.86% | 1,836,000 |
| 2018-07-04 | 2018-06-29 | 0.840 | 2,535,000 | +2,500,000 | 0.85% | 2,129,400 |
| 2018-03-14 | 2018-03-12 | 0.860 | 35,000 | -14,500 | 0.01% | 30,100 |
| 2018-03-13 | 2018-03-09 | 0.840 | 49,500 | +5,000 | 0.02% | 41,580 |
| 2018-03-08 | 2018-03-06 | 0.860 | 44,500 | +5,000 | 0.01% | 38,270 |
| 2018-03-07 | 2018-03-05 | 0.860 | 39,500 | +4,500 | 0.01% | 33,970 |
| 2018-02-02 | 2018-01-31 | 1.020 | 35,000 | -143,500 | 0.01% | 35,700 |
| 2018-01-29 | 2018-01-25 | 0.980 | 178,500 | -68,000 | 0.06% | 174,930 |
| 2018-01-26 | 2018-01-24 | 1.060 | 246,500 | -106,500 | 0.08% | 261,290 |
| 2018-01-25 | 2018-01-23 | 1.080 | 353,000 | -600,000 | 0.12% | 381,240 |
| 2018-01-22 | 2018-01-18 | 1.180 | 953,000 | -582,000 | 0.32% | 1,124,540 |
| 2018-01-10 | 2018-01-08 | 1.200 | 1,535,000 | -12,500 | 0.52% | 1,842,000 |
| 2018-01-09 | 2018-01-05 | 1.200 | 1,547,500 | +500 | 0.52% | 1,857,000 |
| 2018-01-08 | 2018-01-04 | 1.200 | 1,547,000 | -3,000 | 0.52% | 1,856,400 |
| 2018-01-04 | 2018-01-02 | 1.260 | 1,550,000 | +8,000 | 0.52% | 1,953,000 |
| 2018-01-03 | 2017-12-29 | 1.360 | 1,542,000 | +6,000 | 0.52% | 2,097,120 |
| 2018-01-02 | 2017-12-28 | 1.280 | 1,536,000 | -6,000 | 0.52% | 1,966,080 |
| 2017-12-29 | 2017-12-27 | 1.300 | 1,542,000 | +7,000 | 0.52% | 2,004,600 |
| 2017-12-11 | 2017-12-07 | 1.400 | 1,535,000 | -34,500 | 0.52% | 2,149,000 |
| 2017-11-20 | 2017-11-16 | 1.700 | 1,569,500 | -500 | 0.53% | 2,668,150 |
| 2017-11-15 | 2017-11-13 | 1.740 | 1,570,000 | -7,500 | 0.53% | 2,731,800 |
| 2017-11-14 | 2017-11-10 | 1.680 | 1,577,500 | +42,500 | 0.53% | 2,650,200 |
| 2017-10-26 | 2017-10-24 | 1.620 | 1,535,000 | -15,000 | 0.52% | 2,486,700 |
| 2017-10-25 | 2017-10-23 | 1.600 | 1,550,000 | +7,500 | 0.52% | 2,480,000 |
| 2017-10-24 | 2017-10-20 | 1.800 | 1,542,500 | -500 | 0.52% | 2,776,500 |
| 2017-10-23 | 2017-10-19 | 1.920 | 1,543,000 | +8,000 | 0.52% | 2,962,560 |
| 2017-10-17 | 2017-10-13 | 2.040 | 1,535,000 | -240,000 | 0.52% | 3,131,400 |
| 2017-10-16 | 2017-10-12 | 2.200 | 1,775,000 | -10,000 | 0.60% | 3,905,000 |
| 2017-10-13 | 2017-10-11 | 2.060 | 1,785,000 | -66,500 | 0.60% | 3,677,100 |
| 2017-10-12 | 2017-10-10 | 1.900 | 1,851,500 | -15,000 | 0.62% | 3,517,850 |
| 2017-10-11 | 2017-10-09 | 1.780 | 1,866,500 | -438,500 | 0.63% | 3,322,370 |
| 2017-10-10 | 2017-10-06 | 1.780 | 2,305,000 | -130,500 | 0.77% | 4,102,900 |
| 2017-10-09 | 2017-10-04 | 1.720 | 2,435,500 | -813,500 | 0.82% | 4,189,060 |
| 2017-10-06 | 2017-10-03 | 1.700 | 3,249,000 | -941,000 | 1.09% | 5,523,300 |
| 2017-10-04 | 2017-09-29 | 1.540 | 4,190,000 | -247,500 | 1.41% | 6,452,600 |
| 2017-09-12 | 2017-09-08 | 1.640 | 4,437,500 | -71,000 | 1.49% | 7,277,500 |
| 2017-09-08 | 2017-09-06 | 1.460 | 4,508,500 | +13,000 | 1.51% | 6,582,410 |
| 2017-09-06 | 2017-09-04 | 1.520 | 4,495,500 | -15,000 | 1.51% | 6,833,160 |
| 2017-09-05 | 2017-09-01 | 1.560 | 4,510,500 | -100,000 | 1.52% | 7,036,380 |
| 2017-09-04 | 2017-08-31 | 1.580 | 4,610,500 | -27,000 | 1.55% | 7,284,590 |
| 2017-08-08 | 2017-08-04 | 1.420 | 4,637,500 | -100,000 | 1.56% | 6,585,250 |
| 2017-07-19 | 2017-07-17 | 1.480 | 4,737,500 | -346,500 | 1.91% | 7,011,500 |
| 2017-07-18 | 2017-07-14 | 1.520 | 5,084,000 | -500 | 2.05% | 7,727,680 |
| 2017-07-17 | 2017-07-13 | 1.520 | 5,084,500 | -565,500 | 2.05% | 7,728,440 |
| 2017-07-13 | 2017-07-11 | 1.500 | 5,650,000 | +50,000 | 2.28% | 8,475,000 |
| 2017-07-12 | 2017-07-10 | 1.520 | 5,600,000 | +186,500 | 2.26% | 8,512,000 |
| 2017-07-11 | 2017-07-07 | 1.520 | 5,413,500 | +50,500 | 2.18% | 8,228,520 |
| 2017-07-07 | 2017-07-05 | 1.540 | 5,363,000 | +56,500 | 2.16% | 8,259,020 |
| 2017-07-03 | 2017-06-29 | 1.620 | 5,306,500 | +41,500 | 2.14% | 8,596,530 |
| 2017-06-30 | 2017-06-28 | 1.500 | 5,265,000 | +15,000 | 2.12% | 7,897,500 |
| 2017-06-29 | 2017-06-27 | 1.520 | 5,250,000 | +17,000 | 2.12% | 7,980,000 |
| 2017-06-16 | 2017-06-14 | 1.900 | 5,233,000 | -40,500 | 2.11% | 9,942,700 |
| 2017-06-15 | 2017-06-13 | 2.080 | 5,273,500 | -9,500 | 2.12% | 10,968,880 |
| 2017-06-07 | 2017-06-05 | 2.080 | 5,283,000 | -5,000 | 2.13% | 10,988,640 |
| 2017-06-05 | 2017-06-01 | 2.120 | 5,288,000 | -56,000 | 2.13% | 11,210,560 |
| 2017-05-26 | 2017-05-24 | 2.240 | 5,344,000 | -21,000 | 2.15% | 11,970,560 |
| 2017-05-25 | 2017-05-23 | 2.160 | 5,365,000 | +27,000 | 2.16% | 11,588,400 |
| 2017-05-24 | 2017-05-22 | 1.960 | 5,338,000 | +80,500 | 2.15% | 10,462,480 |
| 2017-05-23 | 2017-05-19 | 1.660 | 5,257,500 | +83,000 | 2.12% | 8,727,450 |
| 2017-04-12 | 2017-04-10 | 1.480 | 5,174,500 | -9,500 | 2.08% | 7,658,260 |
| 2017-04-11 | 2017-04-07 | 1.500 | 5,184,000 | +14,500 | 2.09% | 7,776,000 |
| 2017-04-10 | 2017-04-06 | 1.580 | 5,169,500 | -45,000 | 2.08% | 8,167,810 |
| 2017-04-07 | 2017-04-05 | 1.520 | 5,214,500 | +50,000 | 2.10% | 7,926,040 |
| 2017-04-06 | 2017-04-03 | 1.580 | 5,164,500 | -1,000 | 2.08% | 8,159,910 |
| 2017-03-31 | 2017-03-29 | 1.980 | 5,165,500 | +24,500 | 2.08% | 10,227,690 |
| 2017-03-07 | 2017-03-03 | 2.540 | 5,141,000 | -35,000 | 2.07% | 13,058,140 |
| 2017-03-06 | 2017-03-02 | 2.120 | 5,176,000 | -54,000 | 2.09% | 10,973,120 |
| 2017-03-03 | 2017-03-01 | 4.500 | 5,230,000 | -1,000 | 2.11% | 23,535,000 |
| 2017-03-01 | 2017-02-27 | 4.620 | 5,231,000 | -20,000 | 2.11% | 24,167,220 |
| 2017-02-28 | 2017-02-24 | 4.860 | 5,251,000 | -2,500 | 2.12% | 25,519,860 |
| 2017-02-27 | 2017-02-23 | 4.940 | 5,253,500 | +19,000 | 2.12% | 25,952,290 |
| 2017-02-21 | 2017-02-17 | 4.320 | 5,234,500 | -10,000 | 2.11% | 22,613,040 |
| 2017-02-20 | 2017-02-16 | 4.360 | 5,244,500 | -11,500 | 2.11% | 22,866,020 |
| 2017-02-17 | 2017-02-15 | 4.340 | 5,256,000 | +11,500 | 2.12% | 22,811,040 |
| 2017-02-06 | 2017-02-02 | 4.300 | 5,244,500 | +2,000 | 2.11% | 22,551,350 |
| 2017-01-18 | 2017-01-16 | 4.380 | 5,242,500 | -2,000 | 2.11% | 22,962,150 |
| 2016-11-29 | 2016-11-25 | 4.800 | 5,244,500 | +2,000 | 2.12% | 25,173,600 |
| 2016-11-28 | 2016-11-24 | 4.640 | 5,242,500 | -16,000 | 2.12% | 24,325,200 |
| 2016-11-17 | 2016-11-15 | 4.380 | 5,258,500 | -45,000 | 2.13% | 23,032,230 |
| 2016-11-16 | 2016-11-14 | 4.360 | 5,303,500 | -5,000 | 2.15% | 23,123,260 |
| 2016-11-15 | 2016-11-11 | 4.440 | 5,308,500 | +50,000 | 2.15% | 23,569,740 |
| 2016-11-10 | 2016-11-08 | 4.420 | 5,258,500 | -2,500 | 2.13% | 23,242,570 |
| 2016-11-09 | 2016-11-07 | 4.540 | 5,261,000 | +2,500 | 2.13% | 23,884,940 |
| 2016-11-02 | 2016-10-31 | 4.400 | 5,258,500 | -25,000 | 2.13% | 23,137,400 |
| 2016-09-23 | 2016-09-21 | 4.480 | 5,283,500 | -5,500 | 2.14% | 23,670,080 |
| 2016-09-21 | 2016-09-19 | 4.460 | 5,289,000 | +5,500 | 2.14% | 23,588,940 |
| 2016-09-06 | 2016-09-02 | 4.380 | 5,283,500 | -50,000 | 2.14% | 23,141,730 |
| 2016-09-05 | 2016-09-01 | 4.360 | 5,333,500 | +25,000 | 2.16% | 23,254,060 |
| 2016-09-02 | 2016-08-31 | 4.360 | 5,308,500 | +25,000 | 2.15% | 23,145,060 |
| 2016-08-17 | 2016-08-15 | 4.100 | 5,283,500 | -25,000 | 2.14% | 21,662,350 |
| 2016-08-04 | 2016-08-01 | 3.680 | 5,308,500 | -100,000 | 2.38% | 19,535,280 |
| 2016-07-13 | 2016-07-11 | 4.140 | 5,408,500 | -25,000 | 2.43% | 22,391,190 |
| 2016-07-12 | 2016-07-08 | 4.260 | 5,433,500 | -25,000 | 2.44% | 23,146,710 |
| 2016-06-20 | 2016-06-16 | 3.820 | 5,458,500 | -20,000 | 2.46% | 20,851,470 |
| 2016-05-09 | 2016-05-05 | 4.180 | 5,478,500 | +20,000 | 2.47% | 22,900,130 |
| 2016-05-06 | 2016-05-04 | 4.360 | 5,458,500 | -25,000 | 2.46% | 23,799,060 |
| 2016-05-05 | 2016-05-03 | 4.000 | 5,483,500 | +20,000 | 2.47% | 21,934,000 |
| 2016-05-04 | 2016-04-29 | 4.760 | 5,463,500 | +5,000 | 2.46% | 26,006,260 |
| 2016-05-03 | 2016-04-28 | 4.880 | 5,458,500 | -95,000 | 2.46% | 26,637,480 |
| 2016-04-28 | 2016-04-26 | 4.480 | 5,553,500 | -40,000 | 2.50% | 24,879,680 |
| 2016-04-27 | 2016-04-25 | 4.160 | 5,593,500 | -15,000 | 2.52% | 23,268,960 |
| 2016-04-20 | 2016-04-18 | 3.980 | 5,608,500 | -10,000 | 2.53% | 22,321,830 |
| 2016-01-07 | 2016-01-05 | 3.760 | 5,618,500 | -50,000 | 3.96% | 21,125,560 |
| 2016-01-06 | 2016-01-04 | 3.720 | 5,668,500 | -35,000 | 4.00% | 21,086,820 |
| 2015-12-15 | 2015-12-11 | 3.920 | 5,703,500 | +35,000 | 4.02% | 22,357,720 |
| 2015-12-11 | 2015-12-09 | 3.960 | 5,668,500 | +85,000 | 4.00% | 22,447,260 |
| 2015-12-10 | 2015-12-08 | 4.180 | 5,583,500 | +175,000 | 3.94% | 23,339,030 |
| 2015-11-30 | 2015-11-26 | 3.460 | 5,408,500 | +75,000 | 3.81% | 18,713,410 |
| 2015-11-27 | 2015-11-25 | 3.400 | 5,333,500 | +75,000 | 3.76% | 18,133,900 |
| 2015-08-26 | 2015-08-24 | 3.520 | 5,258,500 | -2,000 | 3.71% | 18,509,920 |
| 2015-07-31 | 2015-07-29 | 4.880 | 5,260,500 | +10,000 | 3.86% | 25,671,240 |
| 2015-07-29 | 2015-07-27 | 4.180 | 5,250,500 | +2,000 | 3.95% | 21,947,090 |
| 2015-07-28 | 2015-07-24 | 4.260 | 5,248,500 | -8,000 | 4.03% | 22,358,610 |
| 2015-07-27 | 2015-07-23 | 4.300 | 5,256,500 | +8,000 | 4.03% | 22,602,950 |
| 2015-07-09 | 2015-07-07 | 3.260 | 5,248,500 | -100,000 | 4.19% | 17,110,110 |
| 2015-07-08 | 2015-07-06 | 4.200 | 5,348,500 | -50,000 | 4.27% | 22,463,700 |
| 2015-07-07 | 2015-07-03 | 5.000 | 5,398,500 | -75,000 | 4.31% | 26,992,500 |
| 2015-07-02 | 2015-06-29 | 5.700 | 5,473,500 | +20,000 | 4.37% | 31,198,950 |
| 2015-06-30 | 2015-06-26 | 6.200 | 5,453,500 | -10,000 | 4.36% | 33,811,700 |
| 2015-06-29 | 2015-06-25 | 5.900 | 5,463,500 | +27,000 | 4.37% | 32,234,650 |
| 2015-06-25 | 2015-06-23 | 5.900 | 5,436,500 | +4,000 | 4.34% | 32,075,350 |
| 2015-06-24 | 2015-06-22 | 6.200 | 5,432,500 | +4,997,500 | 4.34% | 33,681,500 |
| 2015-06-16 | 2015-06-12 | 5.700 | 435,000 | +2,500 | 0.35% | 2,479,500 |
| 2015-06-15 | 2015-06-11 | 6.100 | 432,500 | +2,500 | 0.35% | 2,638,250 |
| 2015-06-11 | 2015-06-09 | 5.200 | 430,000 | +15,000 | 0.34% | 2,236,000 |
| 2015-06-10 | 2015-06-08 | 5.600 | 415,000 | +289,750 | 0.33% | 2,324,000 |
| 2015-06-02 | 2015-05-29 | 6.000 | 125,250 | +50,000 | 0.10% | 751,500 |
| 2015-06-01 | 2015-05-28 | 5.600 | 75,250 | +50,000 | 0.06% | 421,400 |
| 2015-05-14 | 2015-05-12 | 4.920 | 25,250 | -36,500 | 0.02% | 124,230 |
| 2015-05-11 | 2015-05-07 | 5.400 | 61,750 | +10,000 | 0.05% | 333,450 |
| 2015-05-08 | 2015-05-06 | 5.600 | 51,750 | +24,500 | 0.04% | 289,800 |
| 2015-05-07 | 2015-05-05 | 5.900 | 27,250 | -2,000 | 0.02% | 160,775 |
| 2015-05-06 | 2015-05-04 | 6.400 | 29,250 | -10,000 | 0.02% | 187,200 |
| 2015-05-05 | 2015-04-30 | 5.800 | 39,250 | -20,000 | 0.03% | 227,650 |
| 2015-05-04 | 2015-04-29 | 5.600 | 59,250 | +5,000 | 0.05% | 331,800 |
| 2015-04-30 | 2015-04-28 | 5.600 | 54,250 | +25,000 | 0.04% | 303,800 |
| 2015-04-29 | 2015-04-27 | 6.400 | 29,250 | +4,000 | 0.02% | 187,200 |
| 2015-03-25 | 2015-03-23 | 4.560 | 25,250 | -5,000 | 0.02% | 115,140 |
| 2015-03-11 | 2015-03-09 | 4.780 | 30,250 | +5,000 | 0.02% | 144,595 |
| 2015-01-27 | 2015-01-23 | 5.200 | 25,250 | -5,000 | 0.02% | 131,300 |
| 2015-01-26 | 2015-01-22 | 5.400 | 30,250 | -12,500 | 0.02% | 163,350 |
| 2015-01-20 | 2015-01-16 | 5.500 | 42,750 | +2,500 | 0.03% | 235,125 |
| 2015-01-14 | 2015-01-12 | 5.400 | 40,250 | +15,000 | 0.03% | 217,350 |
| 2015-01-13 | 2015-01-09 | 3.980 | 25,250 | -500 | 0.02% | 100,495 |
| 2015-01-12 | 2015-01-08 | 4.100 | 25,750 | -6,750 | 0.02% | 105,575 |
| 2014-12-30 | 2014-12-24 | 4.000 | 32,500 | -25,000 | 0.03% | 130,000 |
| 2014-12-23 | 2014-12-19 | 4.500 | 57,500 | +32,000 | 0.05% | 258,750 |
| 2014-12-22 | 2014-12-18 | 5.000 | 25,500 | -10,000 | 0.03% | 127,500 |
| 2014-12-05 | 2014-12-03 | 5.700 | 35,500 | -100,000 | 0.04% | 202,350 |
| 2014-12-03 | 2014-12-01 | 6.000 | 135,500 | -3,500 | 0.16% | 813,000 |
| 2014-12-02 | 2014-11-28 | 6.300 | 139,000 | +25,000 | 0.17% | 875,700 |
| 2014-12-01 | 2014-11-27 | 6.100 | 114,000 | +50,000 | 0.14% | 695,400 |
| 2014-11-28 | 2014-11-26 | 5.600 | 64,000 | +50,000 | 0.08% | 358,400 |
| 2014-11-27 | 2014-11-25 | 5.449 | 14,000 | +2,107 | 0.02% | 76,281 |
| 2014-11-20 | 2014-11-18 | 5.373 | 11,893 | -6,607 | 0.01% | 63,901 |
| 2014-11-18 | 2014-11-14 | 8.022 | 18,500 | -661 | 0.02% | 148,400 |
| 2014-11-17 | 2014-11-13 | 8.778 | 19,161 | -17,178 | 0.02% | 168,203 |
| 2014-11-14 | 2014-11-12 | 6.811 | 36,339 | +2,643 | 0.03% | 247,498 |
| 2014-11-13 | 2014-11-11 | 5.676 | 33,696 | -116,947 | 0.03% | 191,248 |
| 2014-11-12 | 2014-11-10 | 6.281 | 150,643 | -5,286 | 0.14% | 946,201 |
| 2014-11-11 | 2014-11-07 | 6.357 | 155,929 | +18,500 | 0.14% | 991,203 |
| 2014-11-10 | 2014-11-06 | 6.357 | 137,429 | +4,625 | 0.12% | 873,603 |
| 2014-11-07 | 2014-11-05 | 7.038 | 132,804 | +96,465 | 0.12% | 934,653 |
| 2014-11-06 | 2014-11-04 | 5.903 | 36,339 | +31,053 | 0.03% | 214,498 |
| 2014-11-04 | 2014-10-31 | 4.314 | 5,286 | +5,286 | 0.00% | 22,801 |
| 2014-10-31 | 2014-10-29 | 3.299 | 0 | -133,464 | ||
| 2014-10-30 | 2014-10-28 | 4.011 | 133,464 | +93,821 | 0.12% | 535,299 |
| 2014-10-29 | 2014-10-27 | 4.541 | 39,643 | +6,607 | 0.04% | 180,001 |
| 2014-10-16 | 2014-10-14 | 2.694 | 33,036 | +33,036 | 0.03% | 89,001 |
| 2014-07-15 | 2014-07-11 | 2.770 | 0 | -66,071 | ||
| 2014-07-14 | 2014-07-10 | 2.966 | 66,071 | -99,108 | 0.06% | 195,999 |
| 2014-07-11 | 2014-07-09 | 3.042 | 165,179 | -33,035 | 0.15% | 502,501 |
| 2014-07-10 | 2014-07-08 | 3.133 | 198,214 | -46,250 | 0.18% | 620,999 |
| 2014-07-09 | 2014-07-07 | 3.224 | 244,464 | +13,214 | 0.22% | 788,099 |
| 2014-07-08 | 2014-07-04 | 3.299 | 231,250 | +231,250 | 0.21% | 763,000 |
| 2014-07-02 | 2014-06-27 | 3.027 | 0 | -33,036 | ||
| 2014-06-30 | 2014-06-26 | 3.057 | 33,036 | +33,036 | 0.03% | 101,001 |
| 2014-06-24 | 2014-06-20 | 2.845 | 0 | -13,214 | ||
| 2014-06-23 | 2014-06-19 | 2.966 | 13,214 | -146,018 | 0.01% | 39,199 |
| 2014-06-20 | 2014-06-18 | 3.557 | 159,232 | +13,875 | 0.14% | 566,349 |
| 2014-06-19 | 2014-06-17 | 3.602 | 145,357 | -83,250 | 0.13% | 523,599 |
| 2014-06-18 | 2014-06-16 | 3.511 | 228,607 | -9,250 | 0.21% | 802,719 |
| 2014-06-17 | 2014-06-13 | 3.572 | 237,857 | +120,250 | 0.22% | 849,599 |
| 2014-06-16 | 2014-06-12 | 3.375 | 117,607 | -14,536 | 0.11% | 396,940 |
| 2014-06-13 | 2014-06-11 | 3.118 | 132,143 | +33,036 | 0.12% | 412,000 |
| 2014-06-12 | 2014-06-10 | 2.966 | 99,107 | +85,893 | 0.09% | 294,000 |
| 2014-06-11 | 2014-06-09 | 3.315 | 13,214 | +9,910 | 0.01% | 43,799 |
| 2014-06-10 | 2014-06-06 | 2.830 | 3,304 | -131,482 | 0.00% | 9,351 |
| 2014-05-30 | 2014-05-28 | 2.195 | 134,786 | -33,035 | 0.12% | 295,801 |
| 2014-05-22 | 2014-05-20 | 1.771 | 167,821 | -116,947 | 0.15% | 297,179 |
| 2014-05-15 | 2014-05-13 | 1.816 | 284,768 | -12,553 | 0.26% | 517,200 |
| 2014-05-14 | 2014-05-12 | 1.877 | 297,321 | -54,179 | 0.27% | 557,999 |
| 2014-05-12 | 2014-05-08 | 1.877 | 351,500 | -26,429 | 0.32% | 659,680 |
| 2014-05-08 | 2014-05-05 | 1.952 | 377,929 | -6,607 | 0.34% | 737,881 |
| 2014-05-05 | 2014-04-30 | 1.846 | 384,536 | -3,964 | 0.35% | 710,041 |
| 2014-04-28 | 2014-04-24 | 1.937 | 388,500 | +69,375 | 0.42% | 752,640 |
| 2014-04-25 | 2014-04-23 | 2.013 | 319,125 | +216,054 | 0.35% | 642,390 |
| 2014-04-23 | 2014-04-17 | 2.119 | 103,071 | +64,750 | 0.11% | 218,399 |
| 2014-04-22 | 2014-04-16 | 1.937 | 38,321 | -21,143 | 0.04% | 74,239 |
| 2014-04-17 | 2014-04-15 | 1.862 | 59,464 | +14,535 | 0.06% | 110,699 |
| 2014-04-16 | 2014-04-14 | 2.028 | 44,929 | +1,322 | 0.05% | 91,121 |
| 2014-04-15 | 2014-04-11 | 1.968 | 43,607 | -44,929 | 0.05% | 85,800 |
| 2014-04-14 | 2014-04-10 | 2.331 | 88,536 | -135,446 | 0.10% | 206,361 |
| 2014-04-11 | 2014-04-09 | 2.467 | 223,982 | -31,714 | 0.24% | 552,570 |
| 2014-04-10 | 2014-04-08 | 2.800 | 255,696 | -296,661 | 0.28% | 715,949 |
| 2014-04-09 | 2014-04-07 | 3.738 | 552,357 | -95,804 | 0.60% | 2,064,919 |
| 2014-04-08 | 2014-04-04 | 3.859 | 648,161 | +123,554 | 0.71% | 2,501,551 |
| 2014-04-07 | 2014-04-03 | 3.148 | 524,607 | -74,000 | 0.57% | 1,651,520 |
| 2014-04-04 | 2014-04-02 | 2.785 | 598,607 | +531,875 | 0.65% | 1,667,040 |
| 2014-04-03 | 2014-04-01 | 2.164 | 66,732 | +66,071 | 0.07% | 144,430 |
| 2014-03-31 | 2014-03-27 | 1.831 | 661 | -6,607 | 0.00% | 1,211 |
| 2014-03-27 | 2014-03-25 | 1.771 | 7,268 | +6,607 | 0.01% | 12,870 |
| 2014-03-04 | 2014-02-28 | 1.529 | 661 | +661 | 0.00% | 1,010 |
| 2011-04-18 | 2011-04-14 | 4.171 | 0 | -14,866 | ||
| 2011-04-15 | 2011-04-13 | 4.574 | 14,866 | -14,866 | 0.02% | 68,000 |
| 2011-04-13 | 2011-04-11 | 4.843 | 29,732 | -37,165 | 0.05% | 143,999 |
| 2011-03-22 | 2011-03-18 | 5.718 | 66,897 | +37,165 | 0.10% | 382,498 |
| 2011-03-18 | 2011-03-16 | 6.121 | 29,732 | +29,732 | 0.05% | 181,999 |
| 2010-04-19 | 2010-04-15 | 2.153 | 0 | -3,717 | ||
| 2009-11-20 | 2009-11-18 | 1.668 | 3,717 | -3,716 | 0.01% | 6,201 |
| 2009-11-10 | 2009-11-06 | 1.762 | 7,433 | +3,716 | 0.01% | 13,100 |
| 2009-08-21 | 2009-08-19 | 1.641 | 3,717 | -12,636 | 0.01% | 6,101 |
| 2009-08-19 | 2009-08-17 | 1.883 | 16,353 | +12,636 | 0.02% | 30,801 |
| 2008-01-16 | 2008-01-14 | 1.749 | 3,717 | -7,433 | 0.01% | 6,501 |
| 2007-12-12 | 2007-12-10 | 2.126 | 11,150 | -11,149 | 0.02% | 23,701 |
| 2007-12-07 | 2007-12-05 | 2.274 | 22,299 | -18,583 | 0.04% | 50,700 |
| 2007-11-07 | 2007-11-05 | 2.745 | 40,882 | +37,165 | 0.07% | 112,201 |
| 2007-08-29 | 2007-08-27 | 3.767 | 3,717 | -4,459 | 0.01% | 14,002 |
| 2007-07-20 | 2007-07-18 | 4.641 | 8,176 | -148,661 | 0.02% | 37,948 |
| 2007-07-11 | 2007-07-09 | 4.776 | 156,837 | -107,779 | 0.30% | 749,050 |
| 2007-07-04 | 2007-06-29 | 4.171 | 264,616 | +148,661 | 0.51% | 1,103,600 |
| 2007-06-26 | 2007-06-22 | 5.247 | 115,955 | 0.22% | 608,398 |
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