History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-23 | 2021-03-19 | 0.260 | 0 | +0 | ||
| 2021-03-22 | 2021-03-18 | 0.260 | 0 | -60,000 | ||
| 2019-08-21 | 2019-08-19 | 0.260 | 60,000 | +19,000 | 0.00% | 15,600 |
| 2019-08-20 | 2019-08-16 | 1.900 | 41,000 | +41,000 | 0.00% | 77,900 |
| 2019-07-11 | 2019-07-09 | 2.270 | 0 | -11,000 | ||
| 2019-07-10 | 2019-07-08 | 2.240 | 11,000 | +11,000 | 0.00% | 24,640 |
| 2019-06-27 | 2019-06-25 | 2.230 | 0 | -10,000 | ||
| 2019-06-26 | 2019-06-24 | 2.260 | 10,000 | +10,000 | 0.00% | 22,600 |
| 2019-06-17 | 2019-06-13 | 2.400 | 0 | -13,000 | ||
| 2019-06-14 | 2019-06-12 | 2.350 | 13,000 | +1,000 | 0.00% | 30,550 |
| 2019-06-13 | 2019-06-11 | 2.370 | 12,000 | -5,000 | 0.00% | 28,440 |
| 2019-06-12 | 2019-06-10 | 2.230 | 17,000 | +16,000 | 0.00% | 37,910 |
| 2019-06-11 | 2019-06-06 | 2.250 | 1,000 | +1,000 | 0.00% | 2,250 |
| 2019-06-06 | 2019-06-04 | 2.240 | 0 | -14,000 | ||
| 2019-06-05 | 2019-06-03 | 2.370 | 14,000 | +12,000 | 0.00% | 33,180 |
| 2019-06-04 | 2019-05-31 | 2.390 | 2,000 | +2,000 | 0.00% | 4,780 |
| 2019-05-30 | 2019-05-28 | 2.430 | 0 | -11,000 | ||
| 2019-05-29 | 2019-05-27 | 2.210 | 11,000 | +1,000 | 0.00% | 24,310 |
| 2019-05-28 | 2019-05-24 | 2.200 | 10,000 | +10,000 | 0.00% | 22,000 |
| 2019-05-24 | 2019-05-22 | 2.400 | 0 | -11,000 | ||
| 2019-05-23 | 2019-05-21 | 2.350 | 11,000 | -26,000 | 0.00% | 25,850 |
| 2019-05-22 | 2019-05-20 | 2.410 | 37,000 | +37,000 | 0.00% | 89,170 |
| 2019-05-20 | 2019-05-16 | 2.520 | 0 | -28,000 | ||
| 2019-05-17 | 2019-05-15 | 2.410 | 28,000 | +25,000 | 0.00% | 67,480 |
| 2019-05-16 | 2019-05-14 | 2.380 | 3,000 | +3,000 | 0.00% | 7,140 |
| 2019-05-09 | 2019-05-07 | 2.410 | 0 | -15,000 | ||
| 2019-05-08 | 2019-05-06 | 2.380 | 15,000 | +15,000 | 0.00% | 35,700 |
| 2019-05-07 | 2019-05-03 | 2.400 | 0 | -14,000 | ||
| 2019-05-06 | 2019-05-02 | 2.440 | 14,000 | -1,000 | 0.00% | 34,160 |
| 2019-05-03 | 2019-04-30 | 2.400 | 15,000 | -5,000 | 0.00% | 36,000 |
| 2019-05-02 | 2019-04-29 | 2.430 | 20,000 | +20,000 | 0.00% | 48,600 |
| 2019-04-29 | 2019-04-25 | 2.430 | 0 | -3,000 | ||
| 2019-04-26 | 2019-04-24 | 2.450 | 3,000 | -3,000 | 0.00% | 7,350 |
| 2019-04-25 | 2019-04-23 | 2.460 | 6,000 | -13,000 | 0.00% | 14,760 |
| 2019-04-24 | 2019-04-18 | 2.570 | 19,000 | +19,000 | 0.00% | 48,830 |
| 2019-04-15 | 2019-04-11 | 2.400 | 0 | -6,000 | ||
| 2019-04-12 | 2019-04-10 | 2.450 | 6,000 | +6,000 | 0.00% | 14,700 |
| 2019-04-11 | 2019-04-09 | 2.500 | 0 | -7,000 | ||
| 2019-04-10 | 2019-04-08 | 2.450 | 7,000 | +7,000 | 0.00% | 17,150 |
| 2019-04-09 | 2019-04-04 | 2.450 | 0 | -19,000 | ||
| 2019-04-08 | 2019-04-03 | 2.420 | 19,000 | +19,000 | 0.00% | 45,980 |
| 2019-04-03 | 2019-04-01 | 2.500 | 0 | -15,000 | ||
| 2019-04-02 | 2019-03-29 | 2.460 | 15,000 | +15,000 | 0.00% | 36,900 |
| 2019-03-27 | 2019-03-25 | 2.430 | 0 | -1,000 | ||
| 2019-03-26 | 2019-03-22 | 2.490 | 1,000 | -2,000 | 0.00% | 2,490 |
| 2019-03-25 | 2019-03-21 | 2.540 | 3,000 | -12,000 | 0.00% | 7,620 |
| 2019-03-22 | 2019-03-20 | 2.580 | 15,000 | +15,000 | 0.00% | 38,700 |
| 2019-03-21 | 2019-03-19 | 2.530 | 0 | -1,000 | ||
| 2019-03-20 | 2019-03-18 | 2.340 | 1,000 | +1,000 | 0.00% | 2,340 |
| 2019-03-18 | 2019-03-14 | 2.360 | 0 | -2,000 | ||
| 2019-03-15 | 2019-03-13 | 2.380 | 2,000 | +2,000 | 0.00% | 4,760 |
| 2019-03-07 | 2019-03-05 | 2.530 | 0 | -7,000 | ||
| 2019-03-06 | 2019-03-04 | 2.480 | 7,000 | +7,000 | 0.00% | 17,360 |
| 2019-02-27 | 2019-02-25 | 2.590 | 0 | -7,000 | ||
| 2019-02-26 | 2019-02-22 | 2.590 | 7,000 | +7,000 | 0.00% | 18,130 |
| 2019-02-20 | 2019-02-18 | 2.690 | 0 | -11,000 | ||
| 2019-02-19 | 2019-02-15 | 2.730 | 11,000 | +11,000 | 0.00% | 30,030 |
| 2019-01-31 | 2019-01-29 | 2.790 | 0 | -10,000 | ||
| 2019-01-30 | 2019-01-28 | 2.500 | 10,000 | -2,000 | 0.00% | 25,000 |
| 2019-01-21 | 2019-01-17 | 2.450 | 12,000 | -46,000 | 0.00% | 29,400 |
| 2019-01-18 | 2019-01-16 | 2.500 | 58,000 | +33,000 | 0.00% | 145,000 |
| 2019-01-17 | 2019-01-15 | 2.400 | 25,000 | +20,000 | 0.00% | 60,000 |
| 2019-01-16 | 2019-01-14 | 2.340 | 5,000 | +3,000 | 0.00% | 11,700 |
| 2018-12-11 | 2018-12-07 | 2.300 | 2,000 | -1,000 | 0.00% | 4,600 |
| 2018-12-10 | 2018-12-06 | 2.390 | 3,000 | +1,000 | 0.00% | 7,170 |
| 2018-12-06 | 2018-12-04 | 2.500 | 2,000 | +2,000 | 0.00% | 5,000 |
| 2018-11-28 | 2018-11-26 | 2.320 | 0 | -10,000 | ||
| 2018-11-27 | 2018-11-23 | 2.340 | 10,000 | +10,000 | 0.00% | 23,400 |
| 2018-11-26 | 2018-11-22 | 2.360 | 0 | -15,000 | ||
| 2018-11-23 | 2018-11-21 | 2.410 | 15,000 | +15,000 | 0.00% | 36,150 |
| 2018-11-20 | 2018-11-16 | 2.440 | 0 | -11,000 | ||
| 2018-11-19 | 2018-11-15 | 2.440 | 11,000 | +7,000 | 0.00% | 26,840 |
| 2018-11-16 | 2018-11-14 | 2.490 | 4,000 | -45,000 | 0.00% | 9,960 |
| 2018-11-15 | 2018-11-13 | 2.500 | 49,000 | +18,000 | 0.00% | 122,500 |
| 2018-11-14 | 2018-11-12 | 2.460 | 31,000 | +31,000 | 0.00% | 76,260 |
| 2018-11-08 | 2018-11-06 | 2.510 | 0 | -11,000 | ||
| 2018-11-07 | 2018-11-05 | 2.530 | 11,000 | +11,000 | 0.00% | 27,830 |
| 2018-10-26 | 2018-10-24 | 2.550 | 0 | -6,000 | ||
| 2018-10-25 | 2018-10-23 | 2.430 | 6,000 | -1,000 | 0.00% | 14,580 |
| 2018-10-24 | 2018-10-22 | 2.570 | 7,000 | +7,000 | 0.00% | 17,990 |
| 2018-10-23 | 2018-10-19 | 2.500 | 0 | -7,000 | ||
| 2018-10-22 | 2018-10-18 | 2.540 | 7,000 | +7,000 | 0.00% | 17,780 |
| 2018-10-03 | 2018-09-28 | 2.780 | 0 | -5,000 | ||
| 2018-10-02 | 2018-09-27 | 2.410 | 5,000 | -12,000 | 0.00% | 12,050 |
| 2018-09-28 | 2018-09-26 | 2.430 | 17,000 | +3,000 | 0.00% | 41,310 |
| 2018-09-27 | 2018-09-24 | 2.460 | 14,000 | +13,000 | 0.00% | 34,440 |
| 2018-09-26 | 2018-09-21 | 2.500 | 1,000 | +1,000 | 0.00% | 2,500 |
| 2018-09-24 | 2018-09-20 | 2.460 | 0 | -2,000 | ||
| 2018-09-21 | 2018-09-19 | 2.460 | 2,000 | +2,000 | 0.00% | 4,920 |
| 2018-09-07 | 2018-09-05 | 2.850 | 0 | -70,000 | ||
| 2018-09-06 | 2018-09-04 | 2.830 | 70,000 | -710,000 | 0.01% | 198,100 |
| 2018-08-27 | 2018-08-23 | 3.020 | 780,000 | -15,000 | 0.06% | 2,355,600 |
| 2018-08-24 | 2018-08-22 | 3.150 | 795,000 | +15,000 | 0.06% | 2,504,250 |
| 2018-08-21 | 2018-08-17 | 3.000 | 780,000 | -13,000 | 0.06% | 2,340,000 |
| 2018-08-20 | 2018-08-16 | 3.030 | 793,000 | +13,000 | 0.06% | 2,402,790 |
| 2018-07-24 | 2018-07-20 | 3.060 | 780,000 | -8,000 | 0.06% | 2,386,800 |
| 2018-07-23 | 2018-07-19 | 3.000 | 788,000 | +8,000 | 0.06% | 2,364,000 |
| 2018-07-18 | 2018-07-16 | 3.070 | 780,000 | -28,000 | 0.06% | 2,394,600 |
| 2018-07-17 | 2018-07-13 | 3.070 | 808,000 | +28,000 | 0.06% | 2,480,560 |
| 2018-06-22 | 2018-06-20 | 4.010 | 780,000 | -9,000 | 0.06% | 3,127,800 |
| 2018-06-21 | 2018-06-19 | 3.960 | 789,000 | +6,000 | 0.06% | 3,124,440 |
| 2018-06-19 | 2018-06-14 | 4.080 | 783,000 | +3,000 | 0.06% | 3,194,640 |
| 2018-05-29 | 2018-05-25 | 4.760 | 780,000 | -14,000 | 0.06% | 3,712,800 |
| 2018-05-28 | 2018-05-24 | 4.890 | 794,000 | +14,000 | 0.06% | 3,882,660 |
| 2018-05-25 | 2018-05-23 | 4.740 | 780,000 | +150,000 | 0.06% | 3,697,200 |
| 2018-05-23 | 2018-05-18 | 4.720 | 630,000 | -3,000 | 0.05% | 2,973,600 |
| 2018-05-21 | 2018-05-17 | 4.630 | 633,000 | +3,000 | 0.05% | 2,930,790 |
| 2018-05-10 | 2018-05-08 | 4.600 | 630,000 | -170,000 | 0.05% | 2,898,000 |
| 2018-05-09 | 2018-05-07 | 4.540 | 800,000 | +170,000 | 0.06% | 3,632,000 |
| 2018-05-04 | 2018-05-02 | 4.410 | 630,000 | -200,000 | 0.05% | 2,778,300 |
| 2018-05-03 | 2018-04-30 | 4.480 | 830,000 | -226,000 | 0.07% | 3,718,400 |
| 2018-04-30 | 2018-04-26 | 4.330 | 1,056,000 | -914,000 | 0.08% | 4,572,480 |
| 2018-04-27 | 2018-04-25 | 4.230 | 1,970,000 | +68,000 | 0.16% | 8,333,100 |
| 2018-04-26 | 2018-04-24 | 4.110 | 1,902,000 | +21,000 | 0.15% | 7,817,220 |
| 2018-04-25 | 2018-04-23 | 3.800 | 1,881,000 | +200,000 | 0.15% | 7,147,800 |
| 2018-04-18 | 2018-04-16 | 3.550 | 1,681,000 | -319,000 | 0.14% | 5,967,550 |
| 2018-04-17 | 2018-04-13 | 3.850 | 2,000,000 | +319,000 | 0.16% | 7,700,000 |
| 2018-03-27 | 2018-03-23 | 3.460 | 1,681,000 | -10,000 | 0.14% | 5,816,260 |
| 2018-03-26 | 2018-03-22 | 3.510 | 1,691,000 | -1,000 | 0.14% | 5,935,410 |
| 2018-03-23 | 2018-03-21 | 3.370 | 1,692,000 | +1,000 | 0.14% | 5,702,040 |
| 2018-03-21 | 2018-03-19 | 3.500 | 1,691,000 | -16,000 | 0.14% | 5,918,500 |
| 2018-03-20 | 2018-03-16 | 3.520 | 1,707,000 | +16,000 | 0.14% | 6,008,640 |
| 2018-03-06 | 2018-03-02 | 3.420 | 1,691,000 | -16,000 | 0.14% | 5,783,220 |
| 2018-03-05 | 2018-03-01 | 3.440 | 1,707,000 | +15,000 | 0.14% | 5,872,080 |
| 2018-03-02 | 2018-02-28 | 3.400 | 1,692,000 | +1,000 | 0.14% | 5,752,800 |
| 2018-02-14 | 2018-02-12 | 3.370 | 1,691,000 | -6,000 | 0.14% | 5,698,670 |
| 2018-02-13 | 2018-02-09 | 3.030 | 1,697,000 | +6,000 | 0.14% | 5,141,910 |
| 2018-02-09 | 2018-02-07 | 2.990 | 1,691,000 | -11,000 | 0.14% | 5,056,090 |
| 2018-02-08 | 2018-02-06 | 3.040 | 1,702,000 | +11,000 | 0.14% | 5,174,080 |
| 2018-02-02 | 2018-01-31 | 3.030 | 1,691,000 | -103,000 | 0.13% | 5,123,730 |
| 2018-02-01 | 2018-01-30 | 3.090 | 1,794,000 | -345,000 | 0.14% | 5,543,460 |
| 2018-01-31 | 2018-01-29 | 3.060 | 2,139,000 | +8,000 | 0.17% | 6,545,340 |
| 2018-01-30 | 2018-01-26 | 3.120 | 2,131,000 | +178,000 | 0.17% | 6,648,720 |
| 2018-01-29 | 2018-01-25 | 3.040 | 1,953,000 | +300,000 | 0.16% | 5,937,120 |
| 2018-01-26 | 2018-01-24 | 3.100 | 1,653,000 | -154,000 | 0.13% | 5,124,300 |
| 2018-01-24 | 2018-01-22 | 3.190 | 1,807,000 | +56,000 | 0.14% | 5,764,330 |
| 2018-01-23 | 2018-01-19 | 3.340 | 1,751,000 | -85,000 | 0.14% | 5,848,340 |
| 2018-01-22 | 2018-01-18 | 3.340 | 1,836,000 | +591,000 | 0.15% | 6,132,240 |
| 2018-01-19 | 2018-01-17 | 3.300 | 1,245,000 | -789,000 | 0.10% | 4,108,500 |
| 2018-01-18 | 2018-01-16 | 3.260 | 2,034,000 | +696,000 | 0.16% | 6,630,840 |
| 2018-01-17 | 2018-01-15 | 3.090 | 1,338,000 | -753,000 | 0.11% | 4,134,420 |
| 2018-01-16 | 2018-01-12 | 3.180 | 2,091,000 | +575,000 | 0.17% | 6,649,380 |
| 2018-01-15 | 2018-01-11 | 3.200 | 1,516,000 | -605,000 | 0.12% | 4,851,200 |
| 2018-01-12 | 2018-01-10 | 3.270 | 2,121,000 | +811,000 | 0.17% | 6,935,670 |
| 2018-01-11 | 2018-01-09 | 3.250 | 1,310,000 | -912,000 | 0.10% | 4,257,500 |
| 2018-01-10 | 2018-01-08 | 3.430 | 2,222,000 | +987,000 | 0.18% | 7,621,460 |
| 2018-01-09 | 2018-01-05 | 3.240 | 1,235,000 | -444,000 | 0.10% | 4,001,400 |
| 2018-01-08 | 2018-01-04 | 3.330 | 1,679,000 | +569,000 | 0.13% | 5,591,070 |
| 2018-01-05 | 2018-01-03 | 3.410 | 1,110,000 | -994,000 | 0.09% | 3,785,100 |
| 2018-01-04 | 2018-01-02 | 3.400 | 2,104,000 | +987,000 | 0.17% | 7,153,600 |
| 2018-01-03 | 2017-12-29 | 3.380 | 1,117,000 | -840,000 | 0.09% | 3,775,460 |
| 2018-01-02 | 2017-12-28 | 3.360 | 1,957,000 | +695,000 | 0.16% | 6,575,520 |
| 2017-12-29 | 2017-12-27 | 3.520 | 1,262,000 | -540,000 | 0.10% | 4,442,240 |
| 2017-12-28 | 2017-12-22 | 3.550 | 1,802,000 | +654,000 | 0.14% | 6,397,100 |
| 2017-12-27 | 2017-12-21 | 3.590 | 1,148,000 | -964,000 | 0.09% | 4,121,320 |
| 2017-12-22 | 2017-12-20 | 3.570 | 2,112,000 | +534,000 | 0.17% | 7,539,840 |
| 2017-12-21 | 2017-12-19 | 3.620 | 1,578,000 | -523,000 | 0.13% | 5,712,360 |
| 2017-12-20 | 2017-12-18 | 3.550 | 2,101,000 | +730,000 | 0.17% | 7,458,550 |
| 2017-12-19 | 2017-12-15 | 3.610 | 1,371,000 | -671,000 | 0.11% | 4,949,310 |
| 2017-12-18 | 2017-12-14 | 3.610 | 2,042,000 | +350,000 | 0.16% | 7,371,620 |
| 2017-12-15 | 2017-12-13 | 3.620 | 1,692,000 | -435,000 | 0.13% | 6,125,040 |
| 2017-12-14 | 2017-12-12 | 3.610 | 2,127,000 | +330,000 | 0.17% | 7,678,470 |
| 2017-12-13 | 2017-12-11 | 3.770 | 1,797,000 | -665,000 | 0.14% | 6,774,690 |
| 2017-12-12 | 2017-12-08 | 3.720 | 2,462,000 | +201,000 | 0.20% | 9,158,640 |
| 2017-12-11 | 2017-12-07 | 3.630 | 2,261,000 | -450,000 | 0.18% | 8,207,430 |
| 2017-12-08 | 2017-12-06 | 3.610 | 2,711,000 | +530,000 | 0.22% | 9,786,710 |
| 2017-12-07 | 2017-12-05 | 3.620 | 2,181,000 | -600,000 | 0.17% | 7,895,220 |
| 2017-12-06 | 2017-12-04 | 3.750 | 2,781,000 | +581,000 | 0.22% | 10,428,750 |
| 2017-12-05 | 2017-12-01 | 3.770 | 2,200,000 | -383,000 | 0.18% | 8,294,000 |
| 2017-12-04 | 2017-11-30 | 4.100 | 2,583,000 | +1,196,000 | 0.21% | 10,590,300 |
| 2017-12-01 | 2017-11-29 | 4.190 | 1,387,000 | -928,000 | 0.11% | 5,811,530 |
| 2017-11-30 | 2017-11-28 | 3.780 | 2,315,000 | +529,000 | 0.18% | 8,750,700 |
| 2017-11-29 | 2017-11-27 | 3.620 | 1,786,000 | -772,000 | 0.14% | 6,465,320 |
| 2017-11-28 | 2017-11-24 | 3.680 | 2,558,000 | +722,000 | 0.20% | 9,413,440 |
| 2017-11-27 | 2017-11-23 | 3.660 | 1,836,000 | -636,000 | 0.15% | 6,719,760 |
| 2017-11-24 | 2017-11-22 | 3.680 | 2,472,000 | +622,000 | 0.20% | 9,096,960 |
| 2017-11-23 | 2017-11-21 | 3.700 | 1,850,000 | -709,000 | 0.15% | 6,845,000 |
| 2017-11-22 | 2017-11-20 | 3.730 | 2,559,000 | +768,000 | 0.20% | 9,545,070 |
| 2017-11-21 | 2017-11-17 | 3.710 | 1,791,000 | -925,000 | 0.14% | 6,644,610 |
| 2017-11-20 | 2017-11-16 | 3.670 | 2,716,000 | +852,000 | 0.22% | 9,967,720 |
| 2017-11-17 | 2017-11-15 | 3.810 | 1,864,000 | -980,000 | 0.15% | 7,101,840 |
| 2017-11-16 | 2017-11-14 | 3.730 | 2,844,000 | +877,000 | 0.23% | 10,608,120 |
| 2017-11-15 | 2017-11-13 | 3.930 | 1,967,000 | -964,000 | 0.16% | 7,730,310 |
| 2017-11-14 | 2017-11-10 | 4.120 | 2,931,000 | +250,000 | 0.23% | 12,075,720 |
| 2017-11-13 | 2017-11-09 | 4.150 | 2,681,000 | +165,000 | 0.21% | 11,126,150 |
| 2017-11-10 | 2017-11-08 | 4.320 | 2,516,000 | +432,000 | 0.20% | 10,869,120 |
| 2017-11-09 | 2017-11-07 | 4.370 | 2,084,000 | -404,000 | 0.17% | 9,107,080 |
| 2017-11-08 | 2017-11-06 | 4.690 | 2,488,000 | +172,000 | 0.20% | 11,668,720 |
| 2017-11-07 | 2017-11-03 | 4.740 | 2,316,000 | -182,000 | 0.18% | 10,977,840 |
| 2017-11-06 | 2017-11-02 | 4.860 | 2,498,000 | +750,000 | 0.20% | 12,140,280 |
| 2017-11-03 | 2017-11-01 | 5.020 | 1,748,000 | -405,000 | 0.14% | 8,774,960 |
| 2017-11-02 | 2017-10-31 | 4.920 | 2,153,000 | +314,000 | 0.17% | 10,592,760 |
| 2017-11-01 | 2017-10-30 | 4.950 | 1,839,000 | -80,000 | 0.15% | 9,103,050 |
| 2017-10-31 | 2017-10-27 | 4.930 | 1,919,000 | +775,000 | 0.15% | 9,460,670 |
| 2017-10-30 | 2017-10-26 | 4.740 | 1,144,000 | -619,000 | 0.09% | 5,422,560 |
| 2017-10-27 | 2017-10-25 | 4.830 | 1,763,000 | +295,000 | 0.14% | 8,515,290 |
| 2017-10-26 | 2017-10-24 | 4.660 | 1,468,000 | -388,000 | 0.12% | 6,840,880 |
| 2017-10-25 | 2017-10-23 | 4.530 | 1,856,000 | +501,000 | 0.15% | 8,407,680 |
| 2017-10-24 | 2017-10-20 | 4.400 | 1,355,000 | -170,000 | 0.11% | 5,962,000 |
| 2017-10-23 | 2017-10-19 | 4.190 | 1,525,000 | -140,000 | 0.12% | 6,389,750 |
| 2017-10-20 | 2017-10-18 | 4.170 | 1,665,000 | -40,000 | 0.13% | 6,943,050 |
| 2017-10-19 | 2017-10-17 | 3.900 | 1,705,000 | -43,000 | 0.14% | 6,649,500 |
| 2017-10-18 | 2017-10-16 | 3.820 | 1,748,000 | +300,000 | 0.14% | 6,677,360 |
| 2017-10-17 | 2017-10-13 | 3.760 | 1,448,000 | -44,000 | 0.12% | 5,444,480 |
| 2017-10-16 | 2017-10-12 | 3.810 | 1,492,000 | +62,000 | 0.12% | 5,684,520 |
| 2017-10-13 | 2017-10-11 | 3.760 | 1,430,000 | +68,000 | 0.11% | 5,376,800 |
| 2017-10-12 | 2017-10-10 | 3.760 | 1,362,000 | +10,000 | 0.11% | 5,121,120 |
| 2017-10-11 | 2017-10-09 | 3.840 | 1,352,000 | -81,000 | 0.11% | 5,191,680 |
| 2017-10-10 | 2017-10-06 | 3.700 | 1,433,000 | -66,000 | 0.11% | 5,302,100 |
| 2017-10-09 | 2017-10-04 | 3.680 | 1,499,000 | -112,000 | 0.12% | 5,516,320 |
| 2017-10-06 | 2017-10-03 | 3.700 | 1,611,000 | +200,000 | 0.13% | 5,960,700 |
| 2017-10-04 | 2017-09-29 | 3.610 | 1,411,000 | -190,000 | 0.11% | 5,093,710 |
| 2017-10-03 | 2017-09-28 | 3.550 | 1,601,000 | -170,000 | 0.13% | 5,683,550 |
| 2017-09-29 | 2017-09-27 | 3.460 | 1,771,000 | +48,000 | 0.14% | 6,127,660 |
| 2017-09-28 | 2017-09-26 | 3.490 | 1,723,000 | -50,000 | 0.14% | 6,013,270 |
| 2017-09-27 | 2017-09-25 | 3.560 | 1,773,000 | +54,000 | 0.14% | 6,311,880 |
| 2017-09-26 | 2017-09-22 | 3.560 | 1,719,000 | -126,000 | 0.14% | 6,119,640 |
| 2017-09-25 | 2017-09-21 | 3.500 | 1,845,000 | +405,000 | 0.15% | 6,457,500 |
| 2017-09-22 | 2017-09-20 | 3.700 | 1,440,000 | -75,000 | 0.11% | 5,328,000 |
| 2017-09-21 | 2017-09-19 | 3.390 | 1,515,000 | -319,000 | 0.12% | 5,135,850 |
| 2017-09-20 | 2017-09-18 | 3.320 | 1,834,000 | -10,000 | 0.15% | 6,088,880 |
| 2017-09-18 | 2017-09-14 | 3.100 | 1,844,000 | -750,000 | 0.15% | 5,716,400 |
| 2017-09-15 | 2017-09-13 | 3.030 | 2,594,000 | -70,000 | 0.21% | 7,859,820 |
| 2017-09-13 | 2017-09-11 | 2.910 | 2,664,000 | -1,535,000 | 0.21% | 7,752,240 |
| 2017-09-12 | 2017-09-08 | 2.780 | 4,199,000 | -896,000 | 0.33% | 11,673,220 |
| 2017-09-11 | 2017-09-07 | 2.680 | 5,095,000 | +367,000 | 0.41% | 13,654,600 |
| 2017-09-08 | 2017-09-06 | 2.620 | 4,728,000 | -135,000 | 0.38% | 12,387,360 |
| 2017-09-07 | 2017-09-05 | 2.670 | 4,863,000 | -628,000 | 0.39% | 12,984,210 |
| 2017-09-06 | 2017-09-04 | 2.540 | 5,491,000 | +258,000 | 0.44% | 13,947,140 |
| 2017-09-05 | 2017-09-01 | 2.520 | 5,233,000 | -84,000 | 0.42% | 13,187,160 |
| 2017-09-04 | 2017-08-31 | 2.420 | 5,317,000 | -125,000 | 0.42% | 12,867,140 |
| 2017-09-01 | 2017-08-30 | 2.410 | 5,442,000 | +505,000 | 0.43% | 13,115,220 |
| 2017-08-31 | 2017-08-29 | 2.550 | 4,937,000 | -543,000 | 0.39% | 12,589,350 |
| 2017-08-30 | 2017-08-28 | 2.560 | 5,480,000 | +348,000 | 0.46% | 14,028,800 |
| 2017-08-29 | 2017-08-25 | 2.580 | 5,132,000 | -146,000 | 0.44% | 13,240,560 |
| 2017-08-28 | 2017-08-24 | 2.600 | 5,278,000 | -139,000 | 0.45% | 13,722,800 |
| 2017-08-25 | 2017-08-22 | 2.590 | 5,417,000 | +20,000 | 0.46% | 14,030,030 |
| 2017-08-24 | 2017-08-21 | 2.580 | 5,397,000 | -440,000 | 0.46% | 13,924,260 |
| 2017-08-22 | 2017-08-18 | 2.620 | 5,837,000 | +551,000 | 0.50% | 15,292,940 |
| 2017-08-21 | 2017-08-17 | 2.730 | 5,286,000 | -887,000 | 0.45% | 14,430,780 |
| 2017-08-18 | 2017-08-16 | 2.630 | 6,173,000 | +120,000 | 0.52% | 16,234,990 |
| 2017-08-17 | 2017-08-15 | 2.610 | 6,053,000 | -265,000 | 0.51% | 15,798,330 |
| 2017-08-16 | 2017-08-14 | 2.670 | 6,318,000 | +435,000 | 0.54% | 16,869,060 |
| 2017-08-15 | 2017-08-11 | 2.660 | 5,883,000 | -492,000 | 0.50% | 15,648,780 |
| 2017-08-14 | 2017-08-10 | 2.730 | 6,375,000 | +1,081,000 | 0.54% | 17,403,750 |
| 2017-08-11 | 2017-08-09 | 2.750 | 5,294,000 | -369,000 | 0.45% | 14,558,500 |
| 2017-08-10 | 2017-08-08 | 2.790 | 5,663,000 | -27,000 | 0.48% | 15,799,770 |
| 2017-08-09 | 2017-08-07 | 2.780 | 5,690,000 | +462,000 | 0.48% | 15,818,200 |
| 2017-08-08 | 2017-08-04 | 2.830 | 5,228,000 | -643,000 | 0.44% | 14,795,240 |
| 2017-08-07 | 2017-08-03 | 2.780 | 5,871,000 | +1,251,000 | 0.50% | 16,321,380 |
| 2017-08-04 | 2017-08-02 | 2.850 | 4,620,000 | +145,000 | 0.39% | 13,167,000 |
| 2017-08-03 | 2017-08-01 | 2.960 | 4,475,000 | +122,000 | 0.38% | 13,246,000 |
| 2017-08-02 | 2017-07-31 | 3.000 | 4,353,000 | +4,353,000 | 0.37% | 13,059,000 |
| 2017-04-28 | 2017-04-26 | 2.160 | 0 | -6,000 | ||
| 2017-04-26 | 2017-04-24 | 2.070 | 6,000 | +6,000 | 0.00% | 12,420 |
| 2017-03-29 | 2017-03-27 | 2.100 | 0 | -9,000 | ||
| 2017-03-28 | 2017-03-24 | 2.130 | 9,000 | +9,000 | 0.00% | 19,170 |
| 2017-01-18 | 2017-01-16 | 1.930 | 0 | -80,000 | ||
| 2017-01-17 | 2017-01-13 | 1.920 | 80,000 | +80,000 | 0.01% | 153,600 |
| 2016-11-09 | 2016-11-07 | 2.140 | 0 | -8,000 | ||
| 2016-11-08 | 2016-11-04 | 1.990 | 8,000 | +8,000 | 0.00% | 15,920 |
| 2016-10-03 | 2016-09-29 | 1.900 | 0 | -16,000 | ||
| 2016-09-30 | 2016-09-28 | 1.920 | 16,000 | +5,000 | 0.00% | 30,720 |
| 2016-09-29 | 2016-09-27 | 1.930 | 11,000 | +11,000 | 0.00% | 21,230 |
| 2016-09-21 | 2016-09-19 | 1.950 | 0 | -100,000 | ||
| 2016-09-20 | 2016-09-15 | 1.940 | 100,000 | +100,000 | 0.01% | 194,000 |
| 2016-05-31 | 2016-05-27 | 2.120 | 0 | -95,000 | ||
| 2016-05-30 | 2016-05-26 | 2.150 | 95,000 | -26,000 | 0.01% | 204,250 |
| 2016-05-27 | 2016-05-25 | 2.120 | 121,000 | +121,000 | 0.01% | 256,520 |
| 2016-05-26 | 2016-05-24 | 2.100 | 0 | -80,000 | ||
| 2016-05-25 | 2016-05-23 | 2.100 | 80,000 | +80,000 | 0.01% | 168,000 |
| 2016-05-24 | 2016-05-20 | 2.150 | 0 | -120,000 | ||
| 2016-05-23 | 2016-05-19 | 2.080 | 120,000 | +25,000 | 0.01% | 249,600 |
| 2016-05-20 | 2016-05-18 | 2.060 | 95,000 | +95,000 | 0.01% | 195,700 |
| 2016-05-19 | 2016-05-17 | 2.090 | 0 | -90,000 | ||
| 2016-05-18 | 2016-05-16 | 2.020 | 90,000 | +10,000 | 0.01% | 181,800 |
| 2016-05-17 | 2016-05-13 | 1.980 | 80,000 | +80,000 | 0.01% | 158,400 |
| 2016-05-12 | 2016-05-10 | 1.750 | 0 | -90,000 | ||
| 2016-05-11 | 2016-05-09 | 1.750 | 90,000 | +90,000 | 0.01% | 157,500 |
| 2016-04-11 | 2016-04-07 | 1.900 | 0 | -65,000 | ||
| 2016-04-08 | 2016-04-06 | 1.980 | 65,000 | +65,000 | 0.01% | 128,700 |
| 2016-04-06 | 2016-04-01 | 1.930 | 0 | -80,000 | ||
| 2016-04-05 | 2016-03-31 | 1.880 | 80,000 | +80,000 | 0.01% | 150,400 |
| 2016-04-01 | 2016-03-30 | 1.860 | 0 | -82,000 | ||
| 2016-03-31 | 2016-03-29 | 1.990 | 82,000 | +82,000 | 0.01% | 163,180 |
| 2016-02-26 | 2016-02-24 | 1.690 | 0 | -50,000 | ||
| 2016-02-25 | 2016-02-23 | 2.030 | 50,000 | +50,000 | 0.00% | 101,500 |
| 2016-02-19 | 2016-02-17 | 2.090 | 0 | -54,000 | ||
| 2016-02-18 | 2016-02-16 | 2.110 | 54,000 | +54,000 | 0.00% | 113,940 |
| 2016-01-26 | 2016-01-22 | 2.540 | 0 | -73,000 | ||
| 2016-01-25 | 2016-01-21 | 2.520 | 73,000 | +73,000 | 0.01% | 183,960 |
| 2015-12-08 | 2015-12-04 | 2.580 | 0 | -40,000 | ||
| 2015-12-07 | 2015-12-03 | 2.580 | 40,000 | +40,000 | 0.00% | 103,200 |
| 2015-10-19 | 2015-10-15 | 2.540 | 0 | -99,000 | ||
| 2015-08-21 | 2015-08-19 | 1.842 | 99,000 | +2,268 | 0.01% | 182,377 |
| 2015-06-24 | 2015-06-22 | 2.078 | 96,732 | -9,771 | 0.01% | 200,969 |
| 2015-06-23 | 2015-06-19 | 2.057 | 106,503 | +9,771 | 0.01% | 219,089 |
| 2015-06-12 | 2015-06-10 | 1.893 | 96,732 | +8,793 | 0.01% | 183,149 |
| 2015-06-11 | 2015-06-09 | 1.924 | 87,939 | -19,541 | 0.01% | 169,201 |
| 2015-06-08 | 2015-06-04 | 1.873 | 107,480 | +19,541 | 0.01% | 201,299 |
| 2015-05-22 | 2015-05-20 | 2.105 | 87,939 | -19,541 | 0.01% | 185,131 |
| 2015-05-21 | 2015-05-19 | 2.128 | 107,480 | +9,771 | 0.01% | 228,689 |
| 2015-05-12 | 2015-05-08 | 2.263 | 97,709 | +3,908 | 0.01% | 221,145 |
| 2015-05-05 | 2015-04-30 | 2.169 | 93,801 | +17,055 | 0.01% | 203,500 |
| 2014-09-04 | 2014-09-02 | 2.110 | 76,746 | +1,681 | 0.01% | 161,948 |
| 2014-09-03 | 2014-09-01 | 2.110 | 75,065 | -2,502 | 0.01% | 158,400 |
| 2014-08-20 | 2014-08-18 | 2.110 | 77,567 | +2,502 | 0.01% | 163,680 |
| 2014-05-14 | 2014-05-12 | 2.486 | 75,065 | +2,307 | 0.01% | 186,636 |
| 2014-03-27 | 2014-03-25 | 2.783 | 72,758 | -808 | 0.01% | 202,500 |
| 2014-03-26 | 2014-03-24 | 2.771 | 73,566 | +808 | 0.01% | 203,839 |
| 2013-09-06 | 2013-09-04 | 2.956 | 72,758 | +1,197 | 0.01% | 215,039 |
| 2013-06-26 | 2013-06-24 | 2.515 | 71,561 | +15,903 | 0.01% | 180,001 |
| 2013-06-07 | 2013-06-05 | 3.169 | 55,658 | -7,952 | 0.01% | 176,399 |
| 2013-06-03 | 2013-05-30 | 3.270 | 63,610 | +37,371 | 0.01% | 208,002 |
| 2013-05-28 | 2013-05-24 | 3.471 | 26,239 | +2,385 | 0.00% | 91,080 |
| 2013-05-07 | 2013-05-03 | 3.325 | 23,854 | +2,648 | 0.00% | 79,303 |
| 2013-05-03 | 2013-04-30 | 3.042 | 21,206 | +21,206 | 0.00% | 64,499 |
| 2013-04-30 | 2013-04-26 | 3.098 | 0 | -6,362 | ||
| 2013-04-29 | 2013-04-25 | 3.169 | 6,362 | -1,414 | 0.00% | 20,160 |
| 2013-04-26 | 2013-04-24 | 3.183 | 7,776 | +3,535 | 0.00% | 24,751 |
| 2013-04-25 | 2013-04-23 | 3.296 | 4,241 | +4,241 | 0.00% | 13,979 |
| 2013-04-12 | 2013-04-10 | 3.480 | 0 | -28,275 | ||
| 2013-04-11 | 2013-04-09 | 3.480 | 28,275 | +28,275 | 0.00% | 98,400 |
| 2013-04-08 | 2013-04-03 | 3.494 | 0 | -35,344 | ||
| 2013-04-05 | 2013-04-02 | 3.494 | 35,344 | +35,344 | 0.01% | 123,501 |
| 2013-04-03 | 2013-03-28 | 3.466 | 0 | -35,344 | ||
| 2013-04-02 | 2013-03-27 | 3.494 | 35,344 | +35,344 | 0.01% | 123,501 |
| 2013-03-28 | 2013-03-26 | 3.466 | 0 | -7,069 | ||
| 2013-03-27 | 2013-03-25 | 3.438 | 7,069 | +7,069 | 0.00% | 24,301 |
| 2013-03-26 | 2013-03-22 | 3.367 | 0 | -21,206 | ||
| 2013-03-25 | 2013-03-21 | 3.367 | 21,206 | -7,069 | 0.00% | 71,399 |
| 2013-03-22 | 2013-03-20 | 3.424 | 28,275 | +28,275 | 0.00% | 96,800 |
| 2012-11-14 | 2012-11-12 | 2.787 | 0 | -66,446 | ||
| 2012-10-09 | 2012-10-05 | 2.872 | 66,446 | +31,102 | 0.01% | 190,820 |
| 2012-10-08 | 2012-10-04 | 2.829 | 35,344 | +35,344 | 0.01% | 100,001 |
| 2012-09-17 | 2012-09-13 | 2.660 | 0 | -7,069 | ||
| 2012-09-11 | 2012-09-07 | 2.546 | 7,069 | +7,069 | 0.00% | 18,001 |
| 2012-09-06 | 2012-09-04 | 2.669 | 0 | -17,328 | ||
| 2012-09-04 | 2012-08-31 | 2.683 | 17,328 | +1,386 | 0.00% | 46,499 |
| 2012-08-31 | 2012-08-29 | 2.698 | 15,942 | +10,397 | 0.00% | 43,010 |
| 2012-06-22 | 2012-06-20 | 2.323 | 5,545 | +5,545 | 0.00% | 12,880 |
| 2012-03-26 | 2012-03-22 | 2.909 | 0 | -60,012 | ||
| 2012-03-19 | 2012-03-15 | 2.879 | 60,012 | -6,668 | 0.01% | 172,801 |
| 2012-03-16 | 2012-03-14 | 3.074 | 66,680 | -7,334 | 0.01% | 205,001 |
| 2012-03-15 | 2012-03-13 | 3.029 | 74,014 | -667 | 0.01% | 224,219 |
| 2012-03-14 | 2012-03-12 | 2.969 | 74,681 | +14,669 | 0.01% | 221,759 |
| 2011-11-09 | 2011-11-07 | 3.524 | 60,012 | -44,008 | 0.01% | 211,501 |
| 2011-11-08 | 2011-11-04 | 3.524 | 104,020 | -9,335 | 0.02% | 366,599 |
| 2011-09-14 | 2011-09-09 | 3.404 | 113,355 | -33,340 | 0.02% | 385,898 |
| 2011-08-03 | 2011-08-01 | 5.414 | 146,695 | -23,338 | 0.02% | 794,198 |
| 2011-08-02 | 2011-07-29 | 5.399 | 170,033 | -8,669 | 0.03% | 917,999 |
| 2011-07-29 | 2011-07-27 | 5.489 | 178,702 | -9,335 | 0.03% | 980,882 |
| 2011-07-06 | 2011-07-04 | 5.414 | 188,037 | +94,685 | 0.03% | 1,018,022 |
| 2011-05-06 | 2011-05-04 | 6.974 | 93,352 | +6,668 | 0.01% | 651,003 |
| 2011-02-28 | 2011-02-24 | 6.569 | 86,684 | +6,668 | 0.01% | 569,403 |
| 2011-02-24 | 2011-02-22 | 6.959 | 80,016 | +20,004 | 0.01% | 556,803 |
| 2011-02-22 | 2011-02-18 | 6.959 | 60,012 | +20,004 | 0.01% | 417,602 |
| 2011-02-18 | 2011-02-16 | 6.929 | 40,008 | +40,008 | 0.01% | 277,201 |
| 2010-11-02 | 2010-10-29 | 5.204 | 0 | -66,680 | ||
| 2010-10-18 | 2010-10-14 | 5.354 | 66,680 | -6,668 | 0.01% | 357,002 |
| 2010-10-13 | 2010-10-11 | 4.994 | 73,348 | +6,668 | 0.01% | 366,302 |
| 2010-10-08 | 2010-10-06 | 4.874 | 66,680 | -13,336 | 0.01% | 325,002 |
| 2010-10-05 | 2010-09-30 | 4.454 | 80,016 | +66,680 | 0.01% | 356,402 |
| 2010-10-04 | 2010-09-29 | 4.304 | 13,336 | +13,336 | 0.00% | 57,400 |
| 2010-06-01 | 2010-05-28 | 3.869 | 0 | -7,335 | ||
| 2010-05-31 | 2010-05-27 | 3.779 | 7,335 | 0.00% | 27,721 |
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