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 | 0.183 | 244,400 | +0 | 0.00% | 44,725 |
| 2025-10-13 | 2025-10-09 | 0.179 | 244,400 | +0 | 0.00% | 43,748 |
| 2025-10-10 | 2025-10-08 | 0.181 | 244,400 | +0 | 0.00% | 44,236 |
| 2025-10-09 | 2025-10-06 | 0.182 | 244,400 | -8,000 | 0.00% | 44,481 |
| 2025-10-08 | 2025-10-03 | 0.178 | 252,400 | +8,000 | 0.00% | 44,927 |
| 2025-04-29 | 2025-04-25 | 0.064 | 244,400 | -8,000 | 0.00% | 15,642 |
| 2025-04-28 | 2025-04-24 | 0.064 | 252,400 | -16,000 | 0.00% | 16,154 |
| 2025-04-24 | 2025-04-22 | 0.063 | 268,400 | +24,000 | 0.00% | 16,909 |
| 2025-04-14 | 2025-04-10 | 0.063 | 244,400 | -16,000 | 0.00% | 15,397 |
| 2025-04-09 | 2025-04-07 | 0.066 | 260,400 | +16,000 | 0.00% | 17,186 |
| 2025-04-03 | 2025-04-01 | 0.065 | 244,400 | -112,000 | 0.00% | 15,886 |
| 2025-04-02 | 2025-03-31 | 0.069 | 356,400 | +112,000 | 0.00% | 24,592 |
| 2025-03-12 | 2025-03-10 | 0.058 | 244,400 | -24,000 | 0.00% | 14,175 |
| 2025-03-06 | 2025-03-04 | 0.050 | 268,400 | +24,000 | 0.00% | 13,420 |
| 2025-02-26 | 2025-02-24 | 0.045 | 244,400 | -16,000 | 0.00% | 10,998 |
| 2025-02-21 | 2025-02-19 | 0.048 | 260,400 | -8,000 | 0.00% | 12,499 |
| 2025-02-19 | 2025-02-17 | 0.052 | 268,400 | +24,000 | 0.00% | 13,957 |
| 2024-12-09 | 2024-12-05 | 0.070 | 244,400 | -24,000 | 0.00% | 17,108 |
| 2024-12-06 | 2024-12-04 | 0.066 | 268,400 | -8,000 | 0.00% | 17,714 |
| 2024-12-05 | 2024-12-03 | 0.068 | 276,400 | +32,000 | 0.00% | 18,795 |
| 2024-11-21 | 2024-11-19 | 0.076 | 244,400 | -248,000 | 0.00% | 18,574 |
| 2024-11-20 | 2024-11-18 | 0.061 | 492,400 | +248,000 | 0.01% | 30,036 |
| 2024-11-15 | 2024-11-13 | 0.070 | 244,400 | -48,000 | 0.00% | 17,108 |
| 2024-11-13 | 2024-11-11 | 0.062 | 292,400 | +48,000 | 0.00% | 18,129 |
| 2024-11-11 | 2024-11-07 | 0.062 | 244,400 | -24,000 | 0.00% | 15,153 |
| 2024-11-08 | 2024-11-06 | 0.061 | 268,400 | -24,000 | 0.00% | 16,372 |
| 2024-11-07 | 2024-11-05 | 0.058 | 292,400 | +48,000 | 0.00% | 16,959 |
| 2024-10-15 | 2024-10-10 | 0.066 | 244,400 | -16,000 | 0.00% | 16,130 |
| 2024-10-14 | 2024-10-09 | 0.063 | 260,400 | +16,000 | 0.00% | 16,405 |
| 2024-10-09 | 2024-10-07 | 0.077 | 244,400 | -16,000 | 0.00% | 18,819 |
| 2024-10-08 | 2024-10-04 | 0.085 | 260,400 | +16,000 | 0.00% | 22,134 |
| 2024-10-07 | 2024-10-03 | 0.085 | 244,400 | -40,000 | 0.00% | 20,774 |
| 2024-10-04 | 2024-10-02 | 0.082 | 284,400 | +40,000 | 0.00% | 23,321 |
| 2024-10-02 | 2024-09-27 | 0.073 | 244,400 | -24,000 | 0.00% | 17,841 |
| 2024-09-30 | 2024-09-26 | 0.087 | 268,400 | +24,000 | 0.00% | 23,351 |
| 2024-09-19 | 2024-09-16 | 0.087 | 244,400 | -48,000 | 0.00% | 21,263 |
| 2024-09-17 | 2024-09-13 | 0.088 | 292,400 | +48,000 | 0.00% | 25,731 |
| 2024-09-16 | 2024-09-12 | 0.099 | 244,400 | -24,000 | 0.00% | 24,196 |
| 2024-09-13 | 2024-09-11 | 0.105 | 268,400 | -8,000 | 0.00% | 28,182 |
| 2024-09-12 | 2024-09-10 | 0.112 | 276,400 | +32,000 | 0.00% | 30,957 |
| 2024-09-09 | 2024-09-04 | 0.147 | 244,400 | -24,000 | 0.00% | 35,927 |
| 2024-09-05 | 2024-09-03 | 0.131 | 268,400 | +24,000 | 0.00% | 35,160 |
| 2024-09-03 | 2024-08-30 | 0.148 | 244,400 | -8,000 | 0.00% | 36,171 |
| 2024-09-02 | 2024-08-29 | 0.134 | 252,400 | +8,000 | 0.00% | 33,822 |
| 2024-08-13 | 2024-08-09 | 0.148 | 244,400 | -8,000 | 0.00% | 36,171 |
| 2024-08-09 | 2024-08-07 | 0.143 | 252,400 | +8,000 | 0.00% | 36,093 |
| 2024-06-18 | 2024-06-14 | 0.080 | 244,400 | -136,000 | 0.00% | 19,552 |
| 2024-06-17 | 2024-06-13 | 0.072 | 380,400 | -24,000 | 0.00% | 27,389 |
| 2024-06-13 | 2024-06-11 | 0.083 | 404,400 | +160,000 | 0.01% | 33,565 |
| 2024-06-12 | 2024-06-07 | 0.090 | 244,400 | -152,000 | 0.00% | 21,996 |
| 2024-06-11 | 2024-06-06 | 0.080 | 396,400 | +120,000 | 0.01% | 31,712 |
| 2024-06-04 | 2024-05-31 | 0.092 | 276,400 | -16,000 | 0.00% | 25,429 |
| 2024-06-03 | 2024-05-30 | 0.085 | 292,400 | -8,000 | 0.00% | 24,854 |
| 2024-05-31 | 2024-05-29 | 0.093 | 300,400 | -8,000 | 0.00% | 27,937 |
| 2024-05-30 | 2024-05-28 | 0.091 | 308,400 | -24,000 | 0.00% | 28,064 |
| 2024-05-29 | 2024-05-27 | 0.092 | 332,400 | +88,000 | 0.00% | 30,581 |
| 2024-05-28 | 2024-05-24 | 0.098 | 244,400 | -80,000 | 0.00% | 23,951 |
| 2024-05-27 | 2024-05-23 | 0.106 | 324,400 | -32,000 | 0.00% | 34,386 |
| 2024-05-24 | 2024-05-22 | 0.111 | 356,400 | +112,000 | 0.00% | 39,560 |
| 2024-05-21 | 2024-05-17 | 0.104 | 244,400 | -32,000 | 0.00% | 25,418 |
| 2024-05-20 | 2024-05-16 | 0.107 | 276,400 | +16,000 | 0.00% | 29,575 |
| 2024-05-16 | 2024-05-13 | 0.109 | 260,400 | +16,000 | 0.00% | 28,384 |
| 2024-05-14 | 2024-05-10 | 0.111 | 244,400 | -24,000 | 0.00% | 27,128 |
| 2024-05-13 | 2024-05-09 | 0.097 | 268,400 | +24,000 | 0.00% | 26,035 |
| 2024-05-09 | 2024-05-07 | 0.120 | 244,400 | -112,000 | 0.00% | 29,328 |
| 2024-05-08 | 2024-05-06 | 0.117 | 356,400 | +112,000 | 0.00% | 41,699 |
| 2024-05-07 | 2024-05-03 | 0.136 | 244,400 | -136,000 | 0.00% | 33,238 |
| 2024-05-06 | 2024-05-02 | 0.109 | 380,400 | +136,000 | 0.00% | 41,464 |
| 2024-03-19 | 2024-03-15 | 0.169 | 244,400 | -8,000 | 0.00% | 41,304 |
| 2024-03-15 | 2024-03-13 | 0.171 | 252,400 | -16,000 | 0.00% | 43,160 |
| 2024-03-07 | 2024-03-05 | 0.170 | 268,400 | +16,000 | 0.00% | 45,628 |
| 2024-03-04 | 2024-02-29 | 0.173 | 252,400 | +8,000 | 0.00% | 43,665 |
| 2024-02-29 | 2024-02-27 | 0.188 | 244,400 | -8,000 | 0.00% | 45,947 |
| 2024-02-28 | 2024-02-26 | 0.183 | 252,400 | +8,000 | 0.00% | 46,189 |
| 2023-10-30 | 2023-10-26 | 0.193 | 244,400 | -8,000 | 0.00% | 47,169 |
| 2023-10-24 | 2023-10-19 | 0.185 | 252,400 | +8,000 | 0.00% | 46,694 |
| 2023-09-11 | 2023-09-06 | 0.223 | 244,400 | -8,000 | 0.00% | 54,501 |
| 2023-09-05 | 2023-08-31 | 0.206 | 252,400 | +8,000 | 0.00% | 51,994 |
| 2023-06-29 | 2023-06-27 | 0.217 | 244,400 | -8,000 | 0.00% | 53,035 |
| 2023-06-28 | 2023-06-26 | 0.216 | 252,400 | +8,000 | 0.00% | 54,518 |
| 2023-01-16 | 2023-01-12 | 0.290 | 244,400 | -16,000 | 0.00% | 70,876 |
| 2023-01-13 | 2023-01-11 | 0.250 | 260,400 | +16,000 | 0.00% | 65,100 |
| 2023-01-10 | 2023-01-06 | 0.244 | 244,400 | -24,000 | 0.00% | 59,634 |
| 2023-01-09 | 2023-01-05 | 0.223 | 268,400 | +24,000 | 0.00% | 59,853 |
| 2022-11-28 | 2022-11-24 | 0.167 | 244,400 | -8,000 | 0.00% | 40,815 |
| 2022-11-25 | 2022-11-23 | 0.160 | 252,400 | +8,000 | 0.00% | 40,384 |
| 2022-11-22 | 2022-11-18 | 0.180 | 244,400 | -48,000 | 0.00% | 43,992 |
| 2022-11-18 | 2022-11-16 | 0.161 | 292,400 | -24,000 | 0.00% | 47,076 |
| 2022-11-17 | 2022-11-15 | 0.171 | 316,400 | +72,000 | 0.00% | 54,104 |
| 2022-10-31 | 2022-10-27 | 0.167 | 244,400 | -72,000 | 0.00% | 40,815 |
| 2022-10-28 | 2022-10-26 | 0.146 | 316,400 | +72,000 | 0.00% | 46,194 |
| 2021-11-18 | 2021-11-16 | 0.110 | 244,400 | -8,000 | 0.00% | 26,884 |
| 2021-11-16 | 2021-11-12 | 0.101 | 252,400 | +8,000 | 0.00% | 25,492 |
| 2021-07-27 | 2021-07-23 | 0.103 | 244,400 | -8,000 | 0.00% | 25,173 |
| 2021-07-26 | 2021-07-22 | 0.108 | 252,400 | +8,000 | 0.00% | 27,259 |
| 2021-05-27 | 2021-05-25 | 0.126 | 244,400 | -8,000 | 0.00% | 30,794 |
| 2021-05-24 | 2021-05-20 | 0.106 | 252,400 | +8,000 | 0.00% | 26,754 |
| 2021-02-02 | 2021-01-29 | 0.154 | 244,400 | -16,000 | 0.00% | 37,638 |
| 2021-01-22 | 2021-01-20 | 0.156 | 260,400 | +8,000 | 0.00% | 40,622 |
| 2021-01-19 | 2021-01-15 | 0.179 | 252,400 | +8,000 | 0.00% | 45,180 |
| 2020-09-16 | 2020-09-14 | 0.213 | 244,400 | -72,000 | 0.00% | 52,057 |
| 2020-09-14 | 2020-09-10 | 0.213 | 316,400 | +16,000 | 0.00% | 67,393 |
| 2020-09-09 | 2020-09-07 | 0.213 | 300,400 | +16,000 | 0.00% | 63,985 |
| 2020-09-08 | 2020-09-04 | 0.217 | 284,400 | +40,000 | 0.00% | 61,715 |
| 2020-09-04 | 2020-09-02 | 0.216 | 244,400 | -88,000 | 0.00% | 52,790 |
| 2020-09-03 | 2020-09-01 | 0.221 | 332,400 | +8,000 | 0.00% | 73,460 |
| 2020-09-02 | 2020-08-31 | 0.215 | 324,400 | +80,000 | 0.00% | 69,746 |
| 2020-09-01 | 2020-08-28 | 0.227 | 244,400 | -80,000 | 0.00% | 55,479 |
| 2020-08-31 | 2020-08-27 | 0.220 | 324,400 | +80,000 | 0.00% | 71,368 |
| 2020-08-26 | 2020-08-24 | 0.235 | 244,400 | -40,000 | 0.00% | 57,434 |
| 2020-08-25 | 2020-08-21 | 0.225 | 284,400 | +40,000 | 0.00% | 63,990 |
| 2020-07-28 | 2020-07-24 | 0.255 | 244,400 | -24,000 | 0.00% | 62,322 |
| 2020-07-27 | 2020-07-23 | 0.241 | 268,400 | +24,000 | 0.00% | 64,684 |
| 2020-07-21 | 2020-07-17 | 0.223 | 244,400 | -24,000 | 0.00% | 54,501 |
| 2020-07-17 | 2020-07-15 | 0.214 | 268,400 | +24,000 | 0.00% | 57,438 |
| 2020-07-16 | 2020-07-14 | 0.226 | 244,400 | -8,000 | 0.00% | 55,234 |
| 2020-07-14 | 2020-07-10 | 0.220 | 252,400 | +8,000 | 0.00% | 55,528 |
| 2020-07-13 | 2020-07-09 | 0.223 | 244,400 | -16,000 | 0.00% | 54,501 |
| 2020-07-10 | 2020-07-08 | 0.226 | 260,400 | +8,000 | 0.00% | 58,850 |
| 2020-07-09 | 2020-07-07 | 0.226 | 252,400 | +8,000 | 0.00% | 57,042 |
| 2020-05-15 | 2020-05-13 | 0.255 | 244,400 | -56,000 | 0.00% | 62,322 |
| 2020-05-13 | 2020-05-11 | 0.255 | 300,400 | +56,000 | 0.00% | 76,602 |
| 2020-04-27 | 2020-04-23 | 0.250 | 244,400 | -88,000 | 0.00% | 61,100 |
| 2020-04-24 | 2020-04-22 | 0.255 | 332,400 | +64,000 | 0.00% | 84,762 |
| 2020-04-23 | 2020-04-21 | 0.255 | 268,400 | +24,000 | 0.00% | 68,442 |
| 2020-04-21 | 2020-04-17 | 0.265 | 244,400 | -24,000 | 0.00% | 64,766 |
| 2020-04-20 | 2020-04-16 | 0.275 | 268,400 | +24,000 | 0.00% | 73,810 |
| 2020-04-17 | 2020-04-15 | 0.280 | 244,400 | -80,000 | 0.00% | 68,432 |
| 2020-04-16 | 2020-04-14 | 0.275 | 324,400 | +16,000 | 0.00% | 89,210 |
| 2020-04-15 | 2020-04-09 | 0.280 | 308,400 | +64,000 | 0.00% | 86,352 |
| 2020-03-04 | 2020-03-02 | 0.260 | 244,400 | -8,000 | 0.00% | 63,544 |
| 2020-03-03 | 2020-02-28 | 0.260 | 252,400 | +8,000 | 0.00% | 65,624 |
| 2020-01-16 | 2020-01-14 | 0.226 | 244,400 | -64,000 | 0.00% | 55,234 |
| 2020-01-15 | 2020-01-13 | 0.217 | 308,400 | +64,000 | 0.00% | 66,923 |
| 2019-12-09 | 2019-12-05 | 0.227 | 244,400 | -8,000 | 0.00% | 55,479 |
| 2019-12-06 | 2019-12-04 | 0.230 | 252,400 | +8,000 | 0.00% | 58,052 |
| 2019-05-16 | 2019-05-14 | 0.230 | 244,400 | -24,000 | 0.00% | 56,212 |
| 2019-05-15 | 2019-05-10 | 0.231 | 268,400 | -24,000 | 0.00% | 62,000 |
| 2019-05-06 | 2019-05-02 | 0.237 | 292,400 | +48,000 | 0.00% | 69,299 |
| 2019-02-25 | 2019-02-21 | 0.275 | 244,400 | -32,000 | 0.00% | 67,210 |
| 2019-01-28 | 2019-01-24 | 0.280 | 276,400 | +32,000 | 0.00% | 77,392 |
| 2019-01-11 | 2019-01-09 | 0.285 | 244,400 | -200,000 | 0.00% | 69,654 |
| 2019-01-10 | 2019-01-08 | 0.305 | 444,400 | +200,000 | 0.01% | 135,542 |
| 2019-01-07 | 2019-01-03 | 0.310 | 244,400 | -800,000 | 0.00% | 75,764 |
| 2019-01-04 | 2019-01-02 | 0.370 | 1,044,400 | +40,000 | 0.02% | 386,428 |
| 2019-01-03 | 2018-12-31 | 0.390 | 1,004,400 | +752,000 | 0.01% | 391,716 |
| 2019-01-02 | 2018-12-27 | 0.355 | 252,400 | -11,944,000 | 0.00% | 89,602 |
| 2018-11-20 | 2018-11-16 | 0.260 | 12,196,400 | +144,000 | 0.18% | 3,171,064 |
| 2018-11-12 | 2018-11-08 | 0.275 | 12,052,400 | -1,000,000 | 0.17% | 3,314,410 |
| 2018-08-22 | 2018-08-20 | 0.265 | 13,052,400 | -144,000 | 0.19% | 3,458,886 |
| 2018-08-21 | 2018-08-17 | 0.270 | 13,196,400 | +144,000 | 0.19% | 3,563,028 |
| 2018-08-06 | 2018-08-02 | 0.270 | 13,052,400 | -72,000 | 0.19% | 3,524,148 |
| 2018-08-02 | 2018-07-31 | 0.275 | 13,124,400 | -344,000 | 0.19% | 3,609,210 |
| 2018-07-06 | 2018-07-04 | 0.275 | 13,468,400 | -40,000 | 0.19% | 3,703,810 |
| 2018-07-05 | 2018-07-03 | 0.270 | 13,508,400 | +40,000 | 0.19% | 3,647,268 |
| 2018-07-04 | 2018-06-29 | 0.280 | 13,468,400 | +10,000,000 | 0.19% | 3,771,152 |
| 2018-06-07 | 2018-06-05 | 0.300 | 3,468,400 | -1,104,000 | 0.05% | 1,040,520 |
| 2018-06-06 | 2018-06-04 | 0.325 | 4,572,400 | -400,000 | 0.07% | 1,486,030 |
| 2018-06-05 | 2018-06-01 | 0.330 | 4,972,400 | -1,056,000 | 0.07% | 1,640,892 |
| 2018-06-04 | 2018-05-31 | 0.325 | 6,028,400 | +1,456,000 | 0.09% | 1,959,230 |
| 2018-05-16 | 2018-05-14 | 0.280 | 4,572,400 | -8,896,000 | 0.07% | 1,280,272 |
| 2018-05-15 | 2018-05-11 | 0.285 | 13,468,400 | +10,000,000 | 0.20% | 3,838,494 |
| 2018-05-14 | 2018-05-10 | 0.250 | 3,468,400 | +416,000 | 0.05% | 867,100 |
| 2018-01-18 | 2018-01-16 | 0.224 | 3,052,400 | -104,000 | 0.05% | 683,738 |
| 2018-01-16 | 2018-01-12 | 0.229 | 3,156,400 | -6,000,000 | 0.05% | 722,816 |
| 2018-01-04 | 2018-01-02 | 0.230 | 9,156,400 | +304,000 | 0.14% | 2,105,972 |
| 2017-12-29 | 2017-12-27 | 0.225 | 8,852,400 | -8,000 | 0.13% | 1,991,790 |
| 2017-12-28 | 2017-12-22 | 0.214 | 8,860,400 | -8,000 | 0.13% | 1,896,126 |
| 2017-12-15 | 2017-12-13 | 0.215 | 8,868,400 | +72,000 | 0.13% | 1,906,706 |
| 2017-12-14 | 2017-12-12 | 0.204 | 8,796,400 | +128,000 | 0.13% | 1,794,466 |
| 2017-12-13 | 2017-12-11 | 0.196 | 8,668,400 | +1,400,000 | 0.13% | 1,699,006 |
| 2017-12-11 | 2017-12-07 | 0.210 | 7,268,400 | +672,000 | 0.11% | 1,526,364 |
| 2017-12-08 | 2017-12-06 | 0.207 | 6,596,400 | +192,000 | 0.10% | 1,365,455 |
| 2017-12-05 | 2017-12-01 | 0.220 | 6,404,400 | +392,000 | 0.09% | 1,408,968 |
| 2017-12-04 | 2017-11-30 | 0.212 | 6,012,400 | +200,000 | 0.09% | 1,274,629 |
| 2017-12-01 | 2017-11-29 | 0.220 | 5,812,400 | +232,000 | 0.09% | 1,278,728 |
| 2017-11-07 | 2017-11-03 | 0.250 | 5,580,400 | -96,000 | 0.08% | 1,395,100 |
| 2017-11-06 | 2017-11-02 | 0.248 | 5,676,400 | -96,000 | 0.08% | 1,407,747 |
| 2017-11-01 | 2017-10-30 | 0.240 | 5,772,400 | +424,000 | 0.09% | 1,385,376 |
| 2017-10-27 | 2017-10-25 | 0.231 | 5,348,400 | +96,000 | 0.08% | 1,235,480 |
| 2017-10-11 | 2017-10-09 | 0.255 | 5,252,400 | +200,000 | 0.08% | 1,339,362 |
| 2017-09-14 | 2017-09-12 | 0.280 | 5,052,400 | -240,000 | 0.07% | 1,414,672 |
| 2017-09-12 | 2017-09-08 | 0.270 | 5,292,400 | -120,000 | 0.08% | 1,428,948 |
| 2017-09-08 | 2017-09-06 | 0.270 | 5,412,400 | -8,000 | 0.08% | 1,461,348 |
| 2017-09-07 | 2017-09-05 | 0.275 | 5,420,400 | -96,000 | 0.08% | 1,490,610 |
| 2017-09-06 | 2017-09-04 | 0.280 | 5,516,400 | -720,000 | 0.08% | 1,544,592 |
| 2017-09-05 | 2017-09-01 | 0.238 | 6,236,400 | -96,000 | 0.09% | 1,484,263 |
| 2017-09-04 | 2017-08-31 | 0.226 | 6,332,400 | -80,000 | 0.09% | 1,431,122 |
| 2017-09-01 | 2017-08-30 | 0.229 | 6,412,400 | -120,000 | 0.09% | 1,468,440 |
| 2017-08-31 | 2017-08-29 | 0.230 | 6,532,400 | -232,000 | 0.10% | 1,502,452 |
| 2017-08-30 | 2017-08-28 | 0.241 | 6,764,400 | +640,000 | 0.12% | 1,630,220 |
| 2017-08-22 | 2017-08-18 | 0.216 | 6,124,400 | +144,000 | 0.11% | 1,322,870 |
| 2017-08-21 | 2017-08-17 | 0.203 | 5,980,400 | +1,064,000 | 0.11% | 1,214,021 |
| 2017-08-18 | 2017-08-16 | 0.206 | 4,916,400 | -8,000 | 0.09% | 1,012,778 |
| 2017-08-17 | 2017-08-15 | 0.211 | 4,924,400 | -248,000 | 0.09% | 1,039,048 |
| 2017-08-16 | 2017-08-14 | 0.200 | 5,172,400 | +504,000 | 0.09% | 1,034,480 |
| 2017-08-14 | 2017-08-10 | 0.197 | 4,668,400 | +1,384,000 | 0.08% | 919,675 |
| 2017-08-09 | 2017-08-07 | 0.210 | 3,284,400 | +464,000 | 0.06% | 689,724 |
| 2017-08-08 | 2017-08-04 | 0.206 | 2,820,400 | +440,000 | 0.05% | 581,002 |
| 2017-08-07 | 2017-08-03 | 0.184 | 2,380,400 | +48,000 | 0.04% | 437,994 |
| 2017-06-20 | 2017-06-16 | 0.200 | 2,332,400 | +96,000 | 0.04% | 466,480 |
| 2017-06-16 | 2017-06-14 | 0.202 | 2,236,400 | +160,000 | 0.04% | 451,753 |
| 2017-06-14 | 2017-06-12 | 0.206 | 2,076,400 | +32,000 | 0.04% | 427,738 |
| 2017-05-29 | 2017-05-25 | 0.215 | 2,044,400 | -64,000 | 0.04% | 439,546 |
| 2017-05-26 | 2017-05-24 | 0.223 | 2,108,400 | +64,000 | 0.04% | 470,173 |
| 2017-05-04 | 2017-04-28 | 0.217 | 2,044,400 | +1,800,000 | 0.04% | 443,635 |
| 2017-05-02 | 2017-04-27 | 0.207 | 244,400 | +200,000 | 0.00% | 50,591 |
| 2016-10-14 | 2016-10-12 | 0.171 | 44,400 | -40,000 | 0.00% | 7,592 |
| 2016-10-13 | 2016-10-11 | 0.182 | 84,400 | +40,000 | 0.00% | 15,361 |
| 2015-07-09 | 2015-07-07 | 0.230 | 44,400 | -2,000,000 | 0.00% | 10,212 |
| 2015-07-08 | 2015-07-06 | 0.236 | 2,044,400 | -2,136,000 | 0.11% | 482,478 |
| 2015-07-06 | 2015-07-02 | 0.355 | 4,180,400 | -1,000,000 | 0.22% | 1,484,042 |
| 2015-06-29 | 2015-06-25 | 0.385 | 5,180,400 | -400,000 | 0.27% | 1,994,454 |
| 2015-06-26 | 2015-06-24 | 0.360 | 5,580,400 | -200,000 | 0.29% | 2,008,944 |
| 2015-06-25 | 2015-06-23 | 0.380 | 5,780,400 | +400,000 | 0.30% | 2,196,552 |
| 2015-06-24 | 2015-06-22 | 0.385 | 5,380,400 | +200,000 | 0.28% | 2,071,454 |
| 2015-06-23 | 2015-06-19 | 0.375 | 5,180,400 | +800,000 | 0.27% | 1,942,650 |
| 2015-06-22 | 2015-06-18 | 0.410 | 4,380,400 | -328,000 | 0.23% | 1,795,964 |
| 2015-06-19 | 2015-06-17 | 0.365 | 4,708,400 | -400,000 | 0.24% | 1,718,566 |
| 2015-06-16 | 2015-06-12 | 0.375 | 5,108,400 | +400,000 | 0.26% | 1,915,650 |
| 2015-06-12 | 2015-06-10 | 0.365 | 4,708,400 | -1,000,000 | 0.24% | 1,718,566 |
| 2015-06-09 | 2015-06-05 | 0.385 | 5,708,400 | +600,000 | 0.30% | 2,197,734 |
| 2015-06-08 | 2015-06-04 | 0.380 | 5,108,400 | -200,000 | 0.26% | 1,941,192 |
| 2015-06-05 | 2015-06-03 | 0.380 | 5,308,400 | -280,000 | 0.27% | 2,017,192 |
| 2015-06-04 | 2015-06-02 | 0.395 | 5,588,400 | -120,000 | 0.29% | 2,207,418 |
| 2015-06-03 | 2015-06-01 | 0.400 | 5,708,400 | +4,200,000 | 0.30% | 2,283,360 |
| 2015-06-02 | 2015-05-29 | 0.375 | 1,508,400 | +160,000 | 0.08% | 565,650 |
| 2015-06-01 | 2015-05-28 | 0.385 | 1,348,400 | +768,000 | 0.07% | 519,134 |
| 2015-05-29 | 2015-05-27 | 0.315 | 580,400 | -96,000 | 0.03% | 182,826 |
| 2015-05-20 | 2015-05-18 | 0.280 | 676,400 | -120,000 | 0.04% | 189,392 |
| 2015-05-13 | 2015-05-11 | 0.275 | 796,400 | -6,000,000 | 0.04% | 219,010 |
| 2015-05-12 | 2015-05-08 | 0.295 | 6,796,400 | +400,000 | 0.35% | 2,004,938 |
| 2015-05-11 | 2015-05-07 | 0.315 | 6,396,400 | +360,000 | 0.33% | 2,014,866 |
| 2015-05-08 | 2015-05-06 | 0.275 | 6,036,400 | +4,200,000 | 0.31% | 1,660,010 |
| 2015-05-07 | 2015-05-05 | 0.300 | 1,836,400 | -600,000 | 0.10% | 550,920 |
| 2015-01-26 | 2015-01-22 | 0.177 | 2,436,400 | +24,000 | 0.13% | 431,243 |
| 2014-11-27 | 2014-11-25 | 0.187 | 2,412,400 | -432,000 | 0.12% | 451,119 |
| 2014-11-25 | 2014-11-21 | 0.194 | 2,844,400 | -160,000 | 0.15% | 551,814 |
| 2014-10-31 | 2014-10-29 | 0.139 | 3,004,400 | -2,000,000 | 0.16% | 417,612 |
| 2014-10-29 | 2014-10-27 | 0.146 | 5,004,400 | -2,200,000 | 0.26% | 730,642 |
| 2014-10-28 | 2014-10-24 | 0.162 | 7,204,400 | -1,600,000 | 0.37% | 1,167,113 |
| 2014-10-20 | 2014-10-16 | 0.165 | 8,804,400 | -200,000 | 0.46% | 1,452,726 |
| 2014-10-07 | 2014-10-03 | 0.169 | 9,004,400 | -1,016,000 | 0.47% | 1,521,744 |
| 2014-09-30 | 2014-09-26 | 0.170 | 10,020,400 | -8,000 | 0.52% | 1,703,468 |
| 2014-09-29 | 2014-09-25 | 0.174 | 10,028,400 | -64,000 | 0.52% | 1,744,942 |
| 2014-09-25 | 2014-09-23 | 0.171 | 10,092,400 | +200,000 | 0.52% | 1,725,800 |
| 2014-09-23 | 2014-09-19 | 0.173 | 9,892,400 | +600,000 | 0.51% | 1,711,385 |
| 2014-09-22 | 2014-09-18 | 0.180 | 9,292,400 | +208,000 | 0.48% | 1,672,632 |
| 2014-09-19 | 2014-09-17 | 0.191 | 9,084,400 | +632,000 | 0.47% | 1,735,120 |
| 2014-09-15 | 2014-09-11 | 0.169 | 8,452,400 | +3,768,000 | 0.44% | 1,428,456 |
| 2014-09-04 | 2014-09-02 | 0.134 | 4,684,400 | -992,000 | 0.24% | 627,710 |
| 2014-08-26 | 2014-08-22 | 0.132 | 5,676,400 | -400,000 | 0.29% | 749,285 |
| 2014-08-25 | 2014-08-21 | 0.136 | 6,076,400 | -480,000 | 0.31% | 826,390 |
| 2014-08-18 | 2014-08-14 | 0.140 | 6,556,400 | +80,000 | 0.34% | 917,896 |
| 2014-08-15 | 2014-08-13 | 0.141 | 6,476,400 | -200,000 | 0.34% | 913,172 |
| 2014-08-14 | 2014-08-12 | 0.142 | 6,676,400 | +200,000 | 0.35% | 948,049 |
| 2014-08-13 | 2014-08-11 | 0.145 | 6,476,400 | +400,000 | 0.34% | 939,078 |
| 2014-08-11 | 2014-08-07 | 0.140 | 6,076,400 | +200,000 | 0.31% | 850,696 |
| 2014-08-05 | 2014-08-01 | 0.139 | 5,876,400 | +200,000 | 0.30% | 816,820 |
| 2014-08-04 | 2014-07-31 | 0.156 | 5,676,400 | +2,960,000 | 0.29% | 885,518 |
| 2014-07-22 | 2014-07-18 | 0.141 | 2,716,400 | +216,000 | 0.14% | 383,012 |
| 2014-07-21 | 2014-07-17 | 0.144 | 2,500,400 | -200,000 | 0.13% | 360,058 |
| 2014-06-23 | 2014-06-19 | 0.134 | 2,700,400 | +72,000 | 0.14% | 361,854 |
| 2014-06-20 | 2014-06-18 | 0.150 | 2,628,400 | +928,000 | 0.14% | 394,260 |
| 2013-12-23 | 2013-12-19 | 0.133 | 1,700,400 | -240,000 | 0.09% | 226,153 |
| 2013-12-04 | 2013-12-02 | 0.132 | 1,940,400 | +176,000 | 0.10% | 256,133 |
| 2013-11-11 | 2013-11-07 | 0.155 | 1,764,400 | -160,000 | 0.09% | 273,482 |
| 2013-11-08 | 2013-11-06 | 0.165 | 1,924,400 | -312,000 | 0.10% | 317,526 |
| 2013-11-07 | 2013-11-05 | 0.172 | 2,236,400 | +640,000 | 0.12% | 384,661 |
| 2013-09-11 | 2013-09-09 | 0.150 | 1,596,400 | +40,000 | 0.08% | 239,460 |
| 2013-08-05 | 2013-08-01 | 0.151 | 1,556,400 | +40,000 | 0.08% | 235,016 |
| 2013-06-06 | 2013-06-04 | 0.230 | 1,516,400 | -40,000 | 0.08% | 348,772 |
| 2013-06-05 | 2013-06-03 | 0.228 | 1,556,400 | +16,000 | 0.08% | 354,859 |
| 2013-06-04 | 2013-05-31 | 0.232 | 1,540,400 | +40,000 | 0.08% | 357,373 |
| 2013-06-03 | 2013-05-30 | 0.210 | 1,500,400 | +80,000 | 0.08% | 315,084 |
| 2013-04-08 | 2013-04-03 | 0.215 | 1,420,400 | -48,000 | 0.07% | 305,386 |
| 2013-04-03 | 2013-03-28 | 0.185 | 1,468,400 | +4,400 | 0.08% | 271,654 |
| 2013-03-27 | 2013-03-25 | 0.200 | 1,464,000 | -1,000,000 | 0.08% | 292,800 |
| 2013-03-12 | 2013-03-08 | 0.215 | 2,464,000 | -320,000 | 0.13% | 529,760 |
| 2013-03-11 | 2013-03-07 | 0.210 | 2,784,000 | -480,000 | 0.14% | 584,640 |
| 2013-02-26 | 2013-02-22 | 0.230 | 3,264,000 | +120,000 | 0.17% | 750,720 |
| 2013-02-20 | 2013-02-18 | 0.240 | 3,144,000 | -40,000 | 0.16% | 754,560 |
| 2013-02-06 | 2013-02-04 | 0.260 | 3,184,000 | -104,000 | 0.16% | 827,840 |
| 2013-01-30 | 2013-01-28 | 0.255 | 3,288,000 | +104,000 | 0.17% | 838,440 |
| 2013-01-18 | 2013-01-16 | 0.270 | 3,184,000 | -1,128,000 | 0.16% | 859,680 |
| 2013-01-17 | 2013-01-15 | 0.285 | 4,312,000 | +1,000,000 | 0.22% | 1,228,920 |
| 2013-01-10 | 2013-01-08 | 0.275 | 3,312,000 | -184,000 | 0.17% | 910,800 |
| 2012-12-21 | 2012-12-19 | 0.265 | 3,496,000 | -120,000 | 0.18% | 926,440 |
| 2012-12-12 | 2012-12-10 | 0.265 | 3,616,000 | -24,000 | 0.19% | 958,240 |
| 2012-12-07 | 2012-12-05 | 0.250 | 3,640,000 | +136,000 | 0.19% | 910,000 |
| 2012-12-06 | 2012-12-04 | 0.237 | 3,504,000 | +120,000 | 0.18% | 830,448 |
| 2012-12-03 | 2012-11-29 | 0.224 | 3,384,000 | -216,000 | 0.18% | 758,016 |
| 2012-11-30 | 2012-11-28 | 0.208 | 3,600,000 | -48,000 | 0.19% | 748,800 |
| 2012-11-23 | 2012-11-21 | 0.219 | 3,648,000 | -8,000 | 0.19% | 798,912 |
| 2012-11-15 | 2012-11-13 | 0.210 | 3,656,000 | +104,000 | 0.19% | 767,760 |
| 2012-11-06 | 2012-11-02 | 0.225 | 3,552,000 | -80,000 | 0.18% | 799,200 |
| 2012-10-30 | 2012-10-26 | 0.225 | 3,632,000 | +200,000 | 0.19% | 817,200 |
| 2012-10-24 | 2012-10-19 | 0.220 | 3,432,000 | -104,000 | 0.18% | 755,040 |
| 2012-10-22 | 2012-10-18 | 0.220 | 3,536,000 | +40,000 | 0.18% | 777,920 |
| 2012-10-19 | 2012-10-17 | 0.211 | 3,496,000 | +96,000 | 0.18% | 737,656 |
| 2012-10-18 | 2012-10-16 | 0.216 | 3,400,000 | +1,480,000 | 0.18% | 734,400 |
| 2012-10-17 | 2012-10-15 | 0.199 | 1,920,000 | +216,000 | 0.10% | 382,080 |
| 2012-10-11 | 2012-10-09 | 0.186 | 1,704,000 | +1,200,000 | 0.09% | 316,944 |
| 2012-10-08 | 2012-10-04 | 0.183 | 504,000 | -160,000 | 0.03% | 92,232 |
| 2011-08-11 | 2011-08-09 | 0.210 | 664,000 | -480,000 | 0.03% | 139,440 |
| 2011-08-03 | 2011-08-01 | 0.240 | 1,144,000 | +200,000 | 0.06% | 274,560 |
| 2011-08-02 | 2011-07-29 | 0.245 | 944,000 | -360,000 | 0.05% | 231,280 |
| 2011-07-20 | 2011-07-18 | 0.236 | 1,304,000 | +160,000 | 0.07% | 307,744 |
| 2011-07-19 | 2011-07-15 | 0.248 | 1,144,000 | -200,000 | 0.06% | 283,712 |
| 2011-07-18 | 2011-07-14 | 0.239 | 1,344,000 | +200,000 | 0.07% | 321,216 |
| 2011-07-15 | 2011-07-13 | 0.249 | 1,144,000 | +80,000 | 0.06% | 284,856 |
| 2011-07-13 | 2011-07-11 | 0.265 | 1,064,000 | -1,635,000 | 0.06% | 281,960 |
| 2011-07-12 | 2011-07-08 | 0.234 | 2,699,000 | +520,000 | 0.14% | 631,566 |
| 2011-07-11 | 2011-07-07 | 0.245 | 2,179,000 | +304,000 | 0.11% | 533,855 |
| 2011-06-17 | 2011-06-15 | 0.180 | 1,875,000 | -322,000 | 0.10% | 337,500 |
| 2011-06-15 | 2011-06-13 | 0.169 | 2,197,000 | -64,000 | 0.11% | 371,293 |
| 2011-06-13 | 2011-06-09 | 0.175 | 2,261,000 | -80,000 | 0.12% | 395,675 |
| 2011-06-09 | 2011-06-07 | 0.202 | 2,341,000 | +70,000 | 0.12% | 472,882 |
| 2011-06-08 | 2011-06-03 | 0.190 | 2,271,000 | +541,000 | 0.12% | 431,490 |
| 2011-06-07 | 2011-06-02 | 0.175 | 1,730,000 | +422,000 | 0.09% | 302,750 |
| 2011-06-03 | 2011-06-01 | 0.171 | 1,308,000 | -1,000,000 | 0.07% | 223,668 |
| 2011-05-31 | 2011-05-27 | 0.220 | 2,308,000 | +2,240,000 | 0.12% | 507,760 |
| 2011-05-27 | 2011-05-25 | 0.220 | 68,000 | +48,000 | 0.03% | 14,960 |
| 2011-04-29 | 2011-04-27 | 0.355 | 20,000 | -300,000 | 0.01% | 7,100 |
| 2011-04-27 | 2011-04-21 | 3.858 | 320,000 | +268,684 | 0.13% | 1,234,708 |
| 2011-04-11 | 2011-04-07 | 0.246 | 51,316 | +46,184 | 0.08% | 12,640 |
| 2011-04-08 | 2011-04-06 | 0.221 | 5,132 | -72,817 | 0.01% | 1,132 |
| 2011-03-25 | 2011-03-23 | 0.310 | 77,949 | +77,949 | 0.01% | 24,200 |
| 2011-03-23 | 2011-03-21 | 0.233 | 0 | -98,215 | ||
| 2011-03-18 | 2011-03-16 | 0.228 | 98,215 | -57,682 | 0.01% | 22,428 |
| 2011-01-19 | 2011-01-17 | 0.277 | 155,897 | -77,949 | 0.02% | 43,200 |
| 2011-01-17 | 2011-01-13 | 0.275 | 233,846 | -584,616 | 0.02% | 64,200 |
| 2011-01-12 | 2011-01-10 | 0.287 | 818,462 | +155,898 | 0.09% | 235,200 |
| 2011-01-11 | 2011-01-07 | 0.303 | 662,564 | -584,615 | 0.07% | 200,600 |
| 2011-01-07 | 2011-01-05 | 0.290 | 1,247,179 | -57,683 | 0.13% | 361,600 |
| 2011-01-03 | 2010-12-29 | 0.318 | 1,304,862 | -147,323 | 0.14% | 415,152 |
| 2010-12-17 | 2010-12-15 | 0.277 | 1,452,185 | +2,339 | 0.15% | 402,408 |
| 2010-12-15 | 2010-12-13 | 0.275 | 1,449,846 | -155,898 | 0.15% | 398,040 |
| 2010-12-08 | 2010-12-06 | 0.313 | 1,605,744 | -779 | 0.17% | 502,640 |
| 2010-12-07 | 2010-12-03 | 0.305 | 1,606,523 | -33,518 | 0.17% | 490,518 |
| 2010-12-06 | 2010-12-02 | 0.321 | 1,640,041 | +252,554 | 0.17% | 526,000 |
| 2010-12-03 | 2010-12-01 | 0.308 | 1,387,487 | +45,990 | 0.15% | 427,200 |
| 2010-11-30 | 2010-11-26 | 0.264 | 1,341,497 | +16,369 | 0.14% | 354,526 |
| 2010-11-24 | 2010-11-22 | 0.423 | 1,325,128 | +779,487 | 0.14% | 561,000 |
| 2010-11-17 | 2010-11-15 | 0.503 | 545,641 | +155,897 | 0.06% | 274,400 |
| 2010-11-10 | 2010-11-08 | 0.518 | 389,744 | +389,744 | 0.04% | 202,000 |
| 2010-11-04 | 2010-11-02 | 0.518 | 0 | -180,841 | ||
| 2010-10-18 | 2010-10-14 | 0.539 | 180,841 | -131,733 | 0.02% | 97,440 |
| 2010-10-11 | 2010-10-07 | 0.598 | 312,574 | -38,975 | 0.03% | 186,866 |
| 2010-09-30 | 2010-09-28 | 0.513 | 351,549 | +161,354 | 0.04% | 180,400 |
| 2010-09-07 | 2010-09-03 | 0.580 | 190,195 | +38,195 | 0.02% | 110,288 |
| 2010-09-06 | 2010-09-02 | 0.654 | 152,000 | +15,590 | 0.02% | 99,450 |
| 2010-08-12 | 2010-08-10 | 0.588 | 136,410 | -389,744 | 0.01% | 80,150 |
| 2010-08-09 | 2010-08-05 | 0.639 | 526,154 | +389,744 | 0.06% | 336,150 |
| 2010-06-23 | 2010-06-21 | 0.744 | 136,410 | -38,975 | 0.01% | 101,500 |
| 2010-06-17 | 2010-06-14 | 0.731 | 175,385 | +77,949 | 0.02% | 128,250 |
| 2010-06-09 | 2010-06-07 | 0.770 | 97,436 | +58,462 | 0.01% | 75,000 |
| 2010-06-07 | 2010-06-03 | 0.680 | 38,974 | -91,980 | 0.00% | 26,500 |
| 2010-06-04 | 2010-06-02 | 0.641 | 130,954 | -115,364 | 0.01% | 84,000 |
| 2010-06-03 | 2010-06-01 | 0.505 | 246,318 | +203,446 | 0.03% | 124,504 |
| 2010-06-01 | 2010-05-28 | 0.375 | 42,872 | -3,118 | 0.00% | 16,060 |
| 2010-05-31 | 2010-05-27 | 0.400 | 45,990 | +3,898 | 0.00% | 18,408 |
| 2010-05-27 | 2010-05-25 | 0.375 | 42,092 | +3,118 | 0.00% | 15,768 |
| 2010-05-25 | 2010-05-20 | 0.334 | 38,974 | -23,385 | 0.00% | 13,000 |
| 2010-05-05 | 2010-05-03 | 0.385 | 62,359 | -11,692 | 0.01% | 24,000 |
| 2009-12-02 | 2009-11-30 | 0.216 | 74,051 | -77,949 | 0.01% | 15,960 |
| 2009-10-16 | 2009-10-14 | 0.249 | 152,000 | +77,949 | 0.02% | 37,830 |
| 2009-09-23 | 2009-09-21 | 0.169 | 74,051 | +11,692 | 0.01% | 12,540 |
| 2009-09-15 | 2009-09-11 | 0.182 | 62,359 | -11,692 | 0.01% | 11,360 |
| 2009-09-11 | 2009-09-09 | 0.174 | 74,051 | -2,339 | 0.01% | 12,920 |
| 2009-09-10 | 2009-09-08 | 0.172 | 76,390 | -14,810 | 0.01% | 13,132 |
| 2009-08-20 | 2009-08-18 | 0.162 | 91,200 | +23,385 | 0.01% | 14,742 |
| 2009-07-07 | 2009-07-03 | 0.172 | 67,815 | -5,457 | 0.01% | 11,658 |
| 2009-06-23 | 2009-06-19 | 0.172 | 73,272 | -12,472 | 0.01% | 12,596 |
| 2009-06-10 | 2009-06-08 | 0.146 | 85,744 | +14,811 | 0.01% | 12,540 |
| 2009-06-04 | 2009-06-02 | 0.141 | 70,933 | +31,959 | 0.01% | 10,010 |
| 2009-04-24 | 2009-04-22 | 0.110 | 38,974 | -11,693 | 0.00% | 4,300 |
| 2009-04-20 | 2009-04-16 | 0.141 | 50,667 | +11,693 | 0.01% | 7,150 |
| 2007-11-20 | 2007-11-16 | 0.259 | 38,974 | -121,600 | 0.00% | 10,100 |
| 2007-11-19 | 2007-11-15 | 0.267 | 160,574 | -60,021 | 0.02% | 42,848 |
| 2007-09-03 | 2007-08-30 | 0.375 | 220,595 | -13,251 | 0.02% | 82,636 |
| 2007-08-28 | 2007-08-24 | 0.418 | 233,846 | +194,872 | 0.02% | 97,800 |
| 2007-07-27 | 2007-07-25 | 0.554 | 38,974 | -155,898 | 0.00% | 21,600 |
| 2007-07-23 | 2007-07-19 | 0.654 | 194,872 | -38,974 | 0.02% | 127,500 |
| 2007-07-12 | 2007-07-10 | 0.480 | 233,846 | +38,974 | 0.02% | 112,200 |
| 2007-07-05 | 2007-07-03 | 0.413 | 194,872 | -19,487 | 0.02% | 80,500 |
| 2007-07-04 | 2007-06-29 | 0.441 | 214,359 | -19,487 | 0.02% | 94,600 |
| 2007-06-26 | 2007-06-22 | 0.500 | 233,846 | 0.02% | 117,000 |
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