History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-08 | 2023-05-04 | 0.021 | 0 | +0 | ||
| 2023-05-05 | 2023-05-03 | 0.021 | 0 | -39,200 | ||
| 2022-08-02 | 2022-07-29 | 0.021 | 39,200 | -3,480,000 | 0.00% | 823 |
| 2021-08-04 | 2021-08-02 | 0.051 | 3,519,200 | -500,000 | 0.08% | 179,479 |
| 2021-06-11 | 2021-06-09 | 0.045 | 4,019,200 | -500,000 | 0.09% | 180,864 |
| 2021-05-20 | 2021-05-17 | 0.044 | 4,519,200 | +20,000 | 0.11% | 198,845 |
| 2021-05-18 | 2021-05-14 | 0.061 | 4,499,200 | -1,640,000 | 0.11% | 274,451 |
| 2021-05-14 | 2021-05-12 | 0.058 | 6,139,200 | -360,000 | 0.14% | 356,074 |
| 2021-05-12 | 2021-05-10 | 0.052 | 6,499,200 | +2,000,000 | 0.15% | 337,958 |
| 2021-03-23 | 2021-03-19 | 0.068 | 4,499,200 | -120,000 | 0.11% | 305,946 |
| 2021-03-22 | 2021-03-18 | 0.068 | 4,619,200 | +1,600,000 | 0.11% | 314,106 |
| 2021-03-19 | 2021-03-17 | 0.065 | 3,019,200 | -500,000 | 0.07% | 196,248 |
| 2021-03-17 | 2021-03-15 | 0.060 | 3,519,200 | +1,000,000 | 0.08% | 211,152 |
| 2021-03-08 | 2021-03-04 | 0.044 | 2,519,200 | +1,000,000 | 0.06% | 110,845 |
| 2021-03-05 | 2021-03-03 | 0.049 | 1,519,200 | -340,000 | 0.04% | 74,441 |
| 2021-03-04 | 2021-03-02 | 0.050 | 1,859,200 | +340,000 | 0.04% | 92,960 |
| 2021-03-03 | 2021-03-01 | 0.051 | 1,519,200 | +500,000 | 0.04% | 77,479 |
| 2021-02-23 | 2021-02-19 | 0.034 | 1,019,200 | +1,000,000 | 0.02% | 34,653 |
| 2021-02-22 | 2021-02-18 | 0.028 | 19,200 | -1,500,000 | 0.00% | 538 |
| 2021-02-04 | 2021-02-02 | 0.023 | 1,519,200 | -3,500,000 | 0.04% | 34,942 |
| 2021-02-03 | 2021-02-01 | 0.022 | 5,019,200 | -2,000,000 | 0.12% | 110,422 |
| 2021-02-01 | 2021-01-28 | 0.014 | 7,019,200 | +2,000,000 | 0.17% | 98,269 |
| 2020-12-11 | 2020-12-09 | 0.014 | 5,019,200 | +5,000,000 | 0.12% | 70,269 |
| 2020-11-24 | 2020-11-20 | 0.015 | 19,200 | -540,000 | 0.00% | 288 |
| 2020-11-23 | 2020-11-19 | 0.016 | 559,200 | -220,000 | 0.01% | 8,947 |
| 2020-11-20 | 2020-11-18 | 0.017 | 779,200 | -80,000 | 0.02% | 13,246 |
| 2020-11-19 | 2020-11-17 | 0.017 | 859,200 | -120,000 | 0.02% | 14,606 |
| 2020-11-18 | 2020-11-16 | 0.017 | 979,200 | +940,000 | 0.02% | 16,646 |
| 2020-10-29 | 2020-10-27 | 0.020 | 39,200 | -300,000 | 0.00% | 784 |
| 2020-10-27 | 2020-10-22 | 0.023 | 339,200 | +300,000 | 0.01% | 7,802 |
| 2020-10-20 | 2020-10-16 | 0.026 | 39,200 | -4,120,000 | 0.00% | 1,019 |
| 2020-10-19 | 2020-10-15 | 0.027 | 4,159,200 | +120,000 | 0.10% | 112,298 |
| 2020-10-16 | 2020-10-14 | 0.024 | 4,039,200 | +4,000,000 | 0.10% | 96,941 |
| 2020-09-03 | 2020-09-01 | 0.029 | 39,200 | -40,000 | 0.00% | 1,137 |
| 2020-09-01 | 2020-08-28 | 0.026 | 79,200 | -100,000 | 0.00% | 2,059 |
| 2020-08-21 | 2020-08-19 | 0.027 | 179,200 | -80,000 | 0.00% | 4,838 |
| 2020-08-19 | 2020-08-17 | 0.030 | 259,200 | +220,000 | 0.01% | 7,776 |
| 2020-07-06 | 2020-07-02 | 0.060 | 39,200 | -150,000 | 0.00% | 2,352 |
| 2020-02-27 | 2020-02-25 | 0.075 | 189,200 | -40,000 | 0.00% | 14,190 |
| 2020-02-26 | 2020-02-24 | 0.073 | 229,200 | -100,000 | 0.01% | 16,732 |
| 2020-02-25 | 2020-02-21 | 0.077 | 329,200 | +140,000 | 0.01% | 25,348 |
| 2020-01-31 | 2020-01-29 | 0.052 | 189,200 | -80,000 | 0.00% | 9,838 |
| 2020-01-30 | 2020-01-24 | 0.048 | 269,200 | +80,000 | 0.01% | 12,922 |
| 2020-01-14 | 2020-01-10 | 0.060 | 189,200 | -40,000 | 0.00% | 11,352 |
| 2020-01-13 | 2020-01-09 | 0.061 | 229,200 | +40,000 | 0.01% | 13,981 |
| 2020-01-10 | 2020-01-08 | 0.061 | 189,200 | -100 | 0.00% | 11,541 |
| 2019-12-17 | 2019-12-13 | 0.079 | 189,300 | -240,000 | 0.00% | 14,955 |
| 2019-12-13 | 2019-12-11 | 0.064 | 429,300 | +200,000 | 0.01% | 27,475 |
| 2019-12-12 | 2019-12-10 | 0.069 | 229,300 | -20,000 | 0.01% | 15,822 |
| 2019-12-11 | 2019-12-09 | 0.070 | 249,300 | +60,000 | 0.01% | 17,451 |
| 2019-11-15 | 2019-11-13 | 0.080 | 189,300 | -140,000 | 0.00% | 15,144 |
| 2019-11-14 | 2019-11-12 | 0.076 | 329,300 | +140,000 | 0.01% | 25,027 |
| 2019-10-10 | 2019-10-08 | 0.060 | 189,300 | -160,000 | 0.00% | 11,358 |
| 2019-10-09 | 2019-10-04 | 0.068 | 349,300 | +100,000 | 0.01% | 23,752 |
| 2019-08-28 | 2019-08-26 | 0.101 | 249,300 | -40,000 | 0.01% | 25,179 |
| 2019-08-27 | 2019-08-23 | 0.105 | 289,300 | -40,000 | 0.01% | 30,376 |
| 2019-08-23 | 2019-08-21 | 0.093 | 329,300 | -60,000 | 0.01% | 30,625 |
| 2019-08-22 | 2019-08-20 | 0.093 | 389,300 | -20,000 | 0.01% | 36,205 |
| 2019-08-19 | 2019-08-15 | 0.095 | 409,300 | +160,000 | 0.01% | 38,884 |
| 2019-07-03 | 2019-06-28 | 0.121 | 249,300 | -40,000 | 0.01% | 30,165 |
| 2019-07-02 | 2019-06-27 | 0.113 | 289,300 | +40,000 | 0.01% | 32,691 |
| 2019-06-05 | 2019-06-03 | 0.146 | 249,300 | -20,000 | 0.01% | 36,398 |
| 2019-06-03 | 2019-05-30 | 0.145 | 269,300 | +20,000 | 0.01% | 39,048 |
| 2019-05-22 | 2019-05-20 | 0.146 | 249,300 | -40,000 | 0.01% | 36,398 |
| 2019-05-21 | 2019-05-17 | 0.146 | 289,300 | -80,000 | 0.01% | 42,238 |
| 2019-05-16 | 2019-05-14 | 0.146 | 369,300 | +120,000 | 0.01% | 53,918 |
| 2019-05-15 | 2019-05-10 | 0.149 | 249,300 | -280,000 | 0.01% | 37,146 |
| 2019-05-14 | 2019-05-09 | 0.153 | 529,300 | +280,000 | 0.01% | 80,983 |
| 2019-04-12 | 2019-04-10 | 0.170 | 249,300 | -60,000 | 0.01% | 42,381 |
| 2019-04-11 | 2019-04-09 | 0.168 | 309,300 | +60,000 | 0.01% | 51,962 |
| 2019-04-02 | 2019-03-29 | 0.172 | 249,300 | -40,000 | 0.01% | 42,880 |
| 2019-04-01 | 2019-03-28 | 0.156 | 289,300 | +40,000 | 0.01% | 45,131 |
| 2019-03-14 | 2019-03-12 | 0.120 | 249,300 | -100,000 | 0.01% | 29,916 |
| 2019-03-13 | 2019-03-11 | 0.136 | 349,300 | -120,000 | 0.01% | 47,505 |
| 2019-03-12 | 2019-03-08 | 0.138 | 469,300 | +220,000 | 0.01% | 64,763 |
| 2018-12-13 | 2018-12-11 | 0.094 | 249,300 | -120,000 | 0.01% | 23,434 |
| 2018-12-12 | 2018-12-10 | 0.088 | 369,300 | +100,000 | 0.01% | 32,498 |
| 2018-12-11 | 2018-12-07 | 0.082 | 269,300 | +20,000 | 0.01% | 22,083 |
| 2018-07-25 | 2018-07-23 | 0.121 | 249,300 | -500 | 0.01% | 30,165 |
| 2018-06-28 | 2018-06-26 | 0.129 | 249,800 | -2,000 | 0.01% | 32,224 |
| 2018-06-25 | 2018-06-21 | 0.139 | 251,800 | -20,000 | 0.01% | 35,000 |
| 2018-06-19 | 2018-06-14 | 0.130 | 271,800 | +20,000 | 0.01% | 35,334 |
| 2018-06-15 | 2018-06-13 | 0.130 | 251,800 | -40,000 | 0.01% | 32,734 |
| 2018-06-13 | 2018-06-11 | 0.127 | 291,800 | +40,000 | 0.01% | 37,059 |
| 2018-05-02 | 2018-04-27 | 0.123 | 251,800 | -40,000 | 0.01% | 30,971 |
| 2018-04-25 | 2018-04-23 | 0.126 | 291,800 | +40,000 | 0.01% | 36,767 |
| 2018-03-12 | 2018-03-08 | 0.137 | 251,800 | -200,000 | 0.01% | 34,497 |
| 2017-06-02 | 2017-05-31 | 0.238 | 451,800 | -1,600,000 | 0.01% | 107,528 |
| 2017-05-23 | 2017-05-19 | 0.249 | 2,051,800 | -200,000 | 0.06% | 510,898 |
| 2017-05-22 | 2017-05-18 | 0.249 | 2,251,800 | -3,400,000 | 0.06% | 560,698 |
| 2017-05-12 | 2017-05-10 | 0.255 | 5,651,800 | +500,000 | 0.16% | 1,441,209 |
| 2017-05-11 | 2017-05-09 | 0.240 | 5,151,800 | +500,000 | 0.14% | 1,236,432 |
| 2017-05-10 | 2017-05-08 | 0.240 | 4,651,800 | +4,200,000 | 0.13% | 1,116,432 |
| 2017-04-21 | 2017-04-19 | 0.250 | 451,800 | -3,280,000 | 0.01% | 112,950 |
| 2017-04-20 | 2017-04-18 | 0.260 | 3,731,800 | +480,000 | 0.10% | 970,268 |
| 2017-04-19 | 2017-04-13 | 0.270 | 3,251,800 | +1,000,000 | 0.09% | 877,986 |
| 2017-04-18 | 2017-04-12 | 0.270 | 2,251,800 | +640,000 | 0.06% | 607,986 |
| 2017-04-13 | 2017-04-11 | 0.280 | 1,611,800 | +500,000 | 0.04% | 451,304 |
| 2017-04-12 | 2017-04-10 | 0.280 | 1,111,800 | +660,000 | 0.03% | 311,304 |
| 2017-04-07 | 2017-04-05 | 0.227 | 451,800 | +40,000 | 0.01% | 102,559 |
| 2017-03-29 | 2017-03-27 | 0.247 | 411,800 | +40,000 | 0.01% | 101,715 |
| 2017-03-27 | 2017-03-23 | 0.248 | 371,800 | +120,000 | 0.01% | 92,206 |
| 2017-03-23 | 2017-03-21 | 0.260 | 251,800 | -40,000 | 0.01% | 65,468 |
| 2017-03-13 | 2017-03-09 | 0.270 | 291,800 | +40,000 | 0.01% | 78,786 |
| 2016-12-15 | 2016-12-13 | 0.250 | 251,800 | -60,000 | 0.01% | 62,950 |
| 2016-12-14 | 2016-12-12 | 0.270 | 311,800 | -40,000 | 0.01% | 84,186 |
| 2016-12-13 | 2016-12-09 | 0.280 | 351,800 | +100,000 | 0.01% | 98,504 |
| 2016-12-12 | 2016-12-08 | 0.265 | 251,800 | -20,000 | 0.01% | 66,727 |
| 2016-12-08 | 2016-12-06 | 0.280 | 271,800 | +20,000 | 0.01% | 76,104 |
| 2016-12-02 | 2016-11-30 | 0.295 | 251,800 | -300,000 | 0.01% | 74,281 |
| 2016-11-30 | 2016-11-28 | 0.375 | 551,800 | -60,000 | 0.02% | 206,925 |
| 2016-11-28 | 2016-11-24 | 0.395 | 611,800 | +60,000 | 0.02% | 241,661 |
| 2016-10-31 | 2016-10-27 | 0.390 | 551,800 | -40,000 | 0.02% | 215,202 |
| 2016-10-27 | 2016-10-25 | 0.395 | 591,800 | +300,000 | 0.02% | 233,761 |
| 2016-10-20 | 2016-10-18 | 0.415 | 291,800 | -500,000 | 0.01% | 121,097 |
| 2016-10-17 | 2016-10-13 | 0.495 | 791,800 | -40,000 | 0.02% | 391,941 |
| 2016-10-14 | 2016-10-12 | 0.460 | 831,800 | +40,000 | 0.02% | 382,628 |
| 2016-10-12 | 2016-10-07 | 0.415 | 791,800 | -20,000 | 0.02% | 328,597 |
| 2016-10-11 | 2016-10-06 | 0.410 | 811,800 | +260,000 | 0.02% | 332,838 |
| 2016-10-05 | 2016-10-03 | 0.380 | 551,800 | -120,000 | 0.02% | 209,684 |
| 2016-10-04 | 2016-09-30 | 0.380 | 671,800 | +20,000 | 0.02% | 255,284 |
| 2016-10-03 | 2016-09-29 | 0.380 | 651,800 | +200,000 | 0.02% | 247,684 |
| 2016-09-27 | 2016-09-23 | 0.315 | 451,800 | +200,000 | 0.02% | 142,317 |
| 2016-09-23 | 2016-09-21 | 0.300 | 251,800 | -40,000 | 0.01% | 75,540 |
| 2016-09-22 | 2016-09-20 | 0.300 | 291,800 | +40,000 | 0.01% | 87,540 |
| 2016-09-21 | 2016-09-19 | 0.305 | 251,800 | -1,000,000 | 0.01% | 76,799 |
| 2016-09-20 | 2016-09-15 | 0.270 | 1,251,800 | -320,000 | 0.04% | 337,986 |
| 2016-09-19 | 2016-09-14 | 0.223 | 1,571,800 | +20,000 | 0.05% | 350,511 |
| 2016-09-14 | 2016-09-12 | 0.194 | 1,551,800 | -40,000 | 0.05% | 301,049 |
| 2016-09-13 | 2016-09-09 | 0.193 | 1,591,800 | +40,000 | 0.05% | 307,217 |
| 2016-05-16 | 2016-05-12 | 0.175 | 1,551,800 | +700,000 | 0.05% | 271,565 |
| 2016-05-11 | 2016-05-09 | 0.170 | 851,800 | -500 | 0.03% | 144,806 |
| 2016-04-28 | 2016-04-26 | 0.162 | 852,300 | -60,000 | 0.03% | 138,073 |
| 2016-04-19 | 2016-04-15 | 0.167 | 912,300 | +60,000 | 0.03% | 152,354 |
| 2016-04-15 | 2016-04-13 | 0.155 | 852,300 | -200 | 0.03% | 132,106 |
| 2016-03-31 | 2016-03-29 | 0.152 | 852,500 | +600,000 | 0.03% | 129,580 |
| 2015-12-11 | 2015-12-09 | 0.285 | 252,500 | -2,600,000 | 0.01% | 71,962 |
| 2015-12-09 | 2015-12-07 | 0.320 | 2,852,500 | -400,000 | 0.10% | 912,800 |
| 2015-12-04 | 2015-12-02 | 0.345 | 3,252,500 | +3,000,000 | 0.11% | 1,122,112 |
| 2015-10-15 | 2015-10-13 | 0.310 | 252,500 | -200,000 | 0.01% | 78,275 |
| 2015-10-07 | 2015-10-05 | 0.345 | 452,500 | +200,000 | 0.02% | 156,112 |
| 2015-09-30 | 2015-09-25 | 0.375 | 252,500 | -80,000 | 0.01% | 94,688 |
| 2015-09-29 | 2015-09-24 | 0.365 | 332,500 | -60,000 | 0.01% | 121,362 |
| 2015-09-17 | 2015-09-15 | 0.285 | 392,500 | -60,000 | 0.01% | 111,862 |
| 2015-09-16 | 2015-09-14 | 0.300 | 452,500 | -40,000 | 0.02% | 135,750 |
| 2015-09-14 | 2015-09-10 | 0.320 | 492,500 | -360,000 | 0.02% | 157,600 |
| 2015-09-11 | 2015-09-09 | 0.310 | 852,500 | -460,000 | 0.03% | 264,275 |
| 2015-09-10 | 2015-09-08 | 0.234 | 1,312,500 | +680,000 | 0.04% | 307,125 |
| 2015-09-07 | 2015-09-02 | 0.210 | 632,500 | -320,000 | 0.02% | 132,825 |
| 2015-09-02 | 2015-08-31 | 0.222 | 952,500 | -100,000 | 0.03% | 211,455 |
| 2015-09-01 | 2015-08-28 | 0.230 | 1,052,500 | -160,000 | 0.04% | 242,075 |
| 2015-08-31 | 2015-08-27 | 0.247 | 1,212,500 | +960,000 | 0.04% | 299,488 |
| 2015-08-20 | 2015-08-18 | 0.290 | 252,500 | -120,000 | 0.01% | 73,225 |
| 2015-08-19 | 2015-08-17 | 0.310 | 372,500 | +120,000 | 0.01% | 115,475 |
| 2015-08-18 | 2015-08-14 | 0.330 | 252,500 | -1,700,000 | 0.01% | 83,325 |
| 2015-08-17 | 2015-08-13 | 0.345 | 1,952,500 | -60,000 | 0.07% | 673,612 |
| 2015-08-14 | 2015-08-12 | 0.360 | 2,012,500 | -2,300,000 | 0.07% | 724,500 |
| 2015-08-05 | 2015-08-03 | 0.390 | 4,312,500 | -1,560,000 | 0.14% | 1,681,875 |
| 2015-08-04 | 2015-07-31 | 0.490 | 5,872,500 | -20,000 | 0.20% | 2,877,525 |
| 2015-08-03 | 2015-07-30 | 0.550 | 5,892,500 | -80,000 | 0.20% | 3,240,875 |
| 2015-07-31 | 2015-07-29 | 0.570 | 5,972,500 | +1,700,000 | 0.20% | 3,404,325 |
| 2015-05-14 | 2015-05-12 | 0.810 | 4,272,500 | +400,000 | 0.14% | 3,460,725 |
| 2015-05-12 | 2015-05-08 | 0.720 | 3,872,500 | -760,000 | 0.13% | 2,788,200 |
| 2015-05-11 | 2015-05-07 | 0.670 | 4,632,500 | -2,020,000 | 0.15% | 3,103,775 |
| 2015-05-08 | 2015-05-06 | 0.680 | 6,652,500 | -740,000 | 0.22% | 4,523,700 |
| 2015-05-07 | 2015-05-05 | 0.670 | 7,392,500 | -2,120,000 | 0.25% | 4,952,975 |
| 2015-05-04 | 2015-04-29 | 0.760 | 9,512,500 | +20,000 | 0.32% | 7,229,500 |
| 2015-04-30 | 2015-04-28 | 0.710 | 9,492,500 | -20,000 | 0.32% | 6,739,675 |
| 2015-04-28 | 2015-04-24 | 0.740 | 9,512,500 | -60,000 | 0.32% | 7,039,250 |
| 2015-04-27 | 2015-04-23 | 0.750 | 9,572,500 | +960,000 | 0.32% | 7,179,375 |
| 2015-04-24 | 2015-04-22 | 0.750 | 8,612,500 | -40,000 | 0.29% | 6,459,375 |
| 2015-04-23 | 2015-04-21 | 0.730 | 8,652,500 | +140,000 | 0.29% | 6,316,325 |
| 2015-04-22 | 2015-04-20 | 0.630 | 8,512,500 | -700,000 | 0.28% | 5,362,875 |
| 2015-04-21 | 2015-04-17 | 0.690 | 9,212,500 | +700,000 | 0.31% | 6,356,625 |
| 2015-04-20 | 2015-04-16 | 0.670 | 8,512,500 | -260,000 | 0.28% | 5,703,375 |
| 2015-04-17 | 2015-04-15 | 0.570 | 8,772,500 | -120,000 | 0.29% | 5,000,325 |
| 2015-04-16 | 2015-04-14 | 0.485 | 8,892,500 | +20,000 | 0.30% | 4,312,862 |
| 2015-04-15 | 2015-04-13 | 0.500 | 8,872,500 | +120,000 | 0.30% | 4,436,250 |
| 2015-04-13 | 2015-04-09 | 0.460 | 8,752,500 | -100,000 | 0.29% | 4,026,150 |
| 2015-04-10 | 2015-04-08 | 0.470 | 8,852,500 | +700,000 | 0.30% | 4,160,675 |
| 2015-04-09 | 2015-04-02 | 0.530 | 8,152,500 | +1,000,000 | 0.27% | 4,320,825 |
| 2015-04-08 | 2015-04-01 | 0.600 | 7,152,500 | -20,000 | 0.24% | 4,291,500 |
| 2015-04-02 | 2015-03-31 | 0.610 | 7,172,500 | -1,860,000 | 0.24% | 4,375,225 |
| 2015-04-01 | 2015-03-30 | 0.540 | 9,032,500 | -820,000 | 0.30% | 4,877,550 |
| 2015-03-31 | 2015-03-27 | 0.490 | 9,852,500 | +260,000 | 0.33% | 4,827,725 |
| 2015-03-30 | 2015-03-26 | 0.500 | 9,592,500 | +2,240,000 | 0.32% | 4,796,250 |
| 2015-03-27 | 2015-03-25 | 0.420 | 7,352,500 | -20,000 | 0.25% | 3,088,050 |
| 2015-03-26 | 2015-03-24 | 0.440 | 7,372,500 | +20,000 | 0.25% | 3,243,900 |
| 2015-03-24 | 2015-03-20 | 0.315 | 7,352,500 | -2,000,000 | 0.25% | 2,316,038 |
| 2015-03-20 | 2015-03-18 | 0.260 | 9,352,500 | +500,000 | 0.31% | 2,431,650 |
| 2015-03-19 | 2015-03-17 | 0.246 | 8,852,500 | +600,000 | 0.30% | 2,177,715 |
| 2015-03-18 | 2015-03-16 | 0.255 | 8,252,500 | +1,000,000 | 0.28% | 2,104,388 |
| 2015-03-12 | 2015-03-10 | 0.245 | 7,252,500 | -200,000 | 0.24% | 1,776,862 |
| 2015-03-10 | 2015-03-06 | 0.230 | 7,452,500 | +200,000 | 0.25% | 1,714,075 |
| 2015-03-09 | 2015-03-05 | 0.220 | 7,252,500 | -20,000 | 0.24% | 1,595,550 |
| 2015-03-06 | 2015-03-04 | 0.203 | 7,272,500 | +280,000 | 0.24% | 1,476,318 |
| 2015-03-05 | 2015-03-03 | 0.229 | 6,992,500 | +940,000 | 0.23% | 1,601,282 |
| 2015-03-04 | 2015-03-02 | 0.255 | 6,052,500 | +2,620,000 | 0.20% | 1,543,388 |
| 2015-03-03 | 2015-02-27 | 0.275 | 3,432,500 | +180,000 | 0.11% | 943,938 |
| 2015-02-11 | 2015-02-09 | 0.177 | 3,252,500 | -40,000 | 0.11% | 575,692 |
| 2015-02-06 | 2015-02-04 | 0.192 | 3,292,500 | -20,000 | 0.11% | 632,160 |
| 2015-02-03 | 2015-01-30 | 0.172 | 3,312,500 | +1,672,800 | 0.11% | 569,750 |
| 2015-01-22 | 2015-01-20 | 0.184 | 1,639,700 | -30,000 | 0.11% | 301,705 |
| 2015-01-21 | 2015-01-19 | 0.184 | 1,669,700 | -20,000 | 0.11% | 307,225 |
| 2015-01-16 | 2015-01-14 | 0.220 | 1,689,700 | -17,700 | 0.11% | 371,734 |
| 2015-01-05 | 2014-12-31 | 0.514 | 1,707,400 | +621,064 | 0.11% | 877,921 |
| 2014-12-19 | 2014-12-17 | 0.430 | 1,086,336 | -169,394 | 0.11% | 466,872 |
| 2014-12-11 | 2014-12-09 | 0.414 | 1,255,730 | -156,364 | 0.13% | 520,398 |
| 2014-12-05 | 2014-12-03 | 0.422 | 1,412,094 | -306,212 | 0.14% | 596,035 |
| 2014-11-14 | 2014-11-12 | 0.414 | 1,718,306 | -39,091 | 0.19% | 712,098 |
| 2014-11-11 | 2014-11-07 | 0.430 | 1,757,397 | +631,970 | 0.19% | 755,272 |
| 2014-11-10 | 2014-11-06 | 0.476 | 1,125,427 | +39,091 | 0.12% | 535,494 |
| 2014-11-03 | 2014-10-30 | 0.391 | 1,086,336 | -241,061 | 0.12% | 425,187 |
| 2014-10-30 | 2014-10-28 | 0.437 | 1,327,397 | -553,788 | 0.14% | 580,659 |
| 2014-10-29 | 2014-10-27 | 0.338 | 1,881,185 | -65,151 | 0.20% | 635,228 |
| 2014-10-16 | 2014-10-14 | 0.339 | 1,946,336 | +195,454 | 0.21% | 660,215 |
| 2014-10-10 | 2014-10-08 | 0.345 | 1,750,882 | -651,515 | 0.19% | 604,665 |
| 2014-10-03 | 2014-09-29 | 0.333 | 2,402,397 | -65,151 | 0.26% | 800,166 |
| 2014-09-17 | 2014-09-15 | 0.335 | 2,467,548 | -241,061 | 0.27% | 825,653 |
| 2014-09-15 | 2014-09-11 | 0.319 | 2,708,609 | -97,727 | 0.29% | 864,739 |
| 2014-09-12 | 2014-09-10 | 0.321 | 2,806,336 | -117,273 | 0.30% | 900,246 |
| 2014-09-05 | 2014-09-03 | 0.318 | 2,923,609 | -136,818 | 0.32% | 928,892 |
| 2014-09-02 | 2014-08-29 | 0.327 | 3,060,427 | -195,455 | 0.33% | 1,000,546 |
| 2014-08-26 | 2014-08-22 | 0.338 | 3,255,882 | +65,152 | 0.35% | 1,099,428 |
| 2014-08-25 | 2014-08-21 | 0.344 | 3,190,730 | +130,303 | 0.34% | 1,097,017 |
| 2014-08-22 | 2014-08-20 | 0.325 | 3,060,427 | -195,455 | 0.33% | 995,849 |
| 2014-08-20 | 2014-08-18 | 0.315 | 3,255,882 | -293,182 | 0.35% | 1,024,467 |
| 2014-08-19 | 2014-08-15 | 0.336 | 3,549,064 | +280,152 | 0.38% | 1,192,981 |
| 2014-08-15 | 2014-08-13 | 0.362 | 3,268,912 | +91,212 | 0.35% | 1,184,106 |
| 2014-08-13 | 2014-08-11 | 0.367 | 3,177,700 | +136,818 | 0.34% | 1,165,699 |
| 2014-08-05 | 2014-08-01 | 0.362 | 3,040,882 | +13,030 | 0.33% | 1,101,506 |
| 2014-07-28 | 2014-07-24 | 0.368 | 3,027,852 | +71,667 | 0.33% | 1,115,376 |
| 2014-07-25 | 2014-07-23 | 0.368 | 2,956,185 | -964,242 | 0.32% | 1,088,976 |
| 2014-07-24 | 2014-07-22 | 0.375 | 3,920,427 | -599,394 | 0.42% | 1,468,245 |
| 2014-07-23 | 2014-07-21 | 0.384 | 4,519,821 | -651,515 | 0.49% | 1,734,350 |
| 2014-07-22 | 2014-07-18 | 0.379 | 5,171,336 | -345,303 | 0.56% | 1,960,538 |
| 2014-07-21 | 2014-07-17 | 0.399 | 5,516,639 | +970,757 | 0.59% | 2,201,524 |
| 2014-07-16 | 2014-07-14 | 0.384 | 4,545,882 | +13,030 | 0.49% | 1,744,350 |
| 2014-07-15 | 2014-07-11 | 0.384 | 4,532,852 | +260,607 | 0.49% | 1,739,350 |
| 2014-07-14 | 2014-07-10 | 0.399 | 4,272,245 | +45,606 | 0.46% | 1,704,924 |
| 2014-07-11 | 2014-07-09 | 0.399 | 4,226,639 | +390,909 | 0.46% | 1,686,724 |
| 2014-07-08 | 2014-07-04 | 0.384 | 3,835,730 | +65,151 | 0.41% | 1,471,850 |
| 2014-07-07 | 2014-07-03 | 0.382 | 3,770,579 | +65,152 | 0.41% | 1,441,063 |
| 2014-07-04 | 2014-07-02 | 0.384 | 3,705,427 | +521,212 | 0.40% | 1,421,850 |
| 2014-07-03 | 2014-06-30 | 0.373 | 3,184,215 | -65,152 | 0.34% | 1,187,638 |
| 2014-07-02 | 2014-06-27 | 0.375 | 3,249,367 | +384,394 | 0.35% | 1,216,926 |
| 2014-06-25 | 2014-06-23 | 0.368 | 2,864,973 | -32,575 | 0.31% | 1,055,376 |
| 2014-06-19 | 2014-06-17 | 0.376 | 2,897,548 | -690,607 | 0.31% | 1,089,613 |
| 2014-06-18 | 2014-06-16 | 0.375 | 3,588,155 | +390,910 | 0.39% | 1,343,806 |
| 2014-06-16 | 2014-06-12 | 0.384 | 3,197,245 | -325,758 | 0.34% | 1,226,850 |
| 2014-06-13 | 2014-06-11 | 0.384 | 3,523,003 | -351,818 | 0.38% | 1,351,850 |
| 2014-06-12 | 2014-06-10 | 0.399 | 3,874,821 | -195,455 | 0.42% | 1,546,324 |
| 2014-06-11 | 2014-06-09 | 0.437 | 4,070,276 | +1,172,728 | 0.44% | 1,780,509 |
| 2014-06-10 | 2014-06-06 | 0.407 | 2,897,548 | +781,818 | 0.31% | 1,178,561 |
| 2014-06-09 | 2014-06-05 | 0.384 | 2,115,730 | +651,515 | 0.23% | 811,850 |
| 2014-06-06 | 2014-06-04 | 0.391 | 1,464,215 | +443,030 | 0.16% | 573,087 |
| 2014-06-05 | 2014-06-03 | 0.382 | 1,021,185 | +534,243 | 0.11% | 390,283 |
| 2014-06-03 | 2014-05-29 | 0.407 | 486,942 | -136,819 | 0.05% | 198,061 |
| 2014-05-30 | 2014-05-28 | 0.445 | 623,761 | -254,091 | 0.07% | 277,646 |
| 2014-05-29 | 2014-05-27 | 0.476 | 877,852 | +651,516 | 0.09% | 417,694 |
| 2014-05-20 | 2014-05-16 | 0.367 | 226,336 | -273,637 | 0.02% | 83,028 |
| 2014-05-16 | 2014-05-14 | 0.327 | 499,973 | +65,152 | 0.05% | 163,456 |
| 2014-05-14 | 2014-05-12 | 0.338 | 434,821 | +65,151 | 0.05% | 146,828 |
| 2014-05-13 | 2014-05-09 | 0.333 | 369,670 | +143,334 | 0.04% | 123,126 |
| 2014-03-28 | 2014-03-26 | 0.355 | 226,336 | -169,394 | 0.03% | 80,249 |
| 2014-03-27 | 2014-03-25 | 0.384 | 395,730 | +65,151 | 0.05% | 151,850 |
| 2014-03-26 | 2014-03-24 | 0.399 | 330,579 | +143,334 | 0.04% | 131,924 |
| 2014-03-21 | 2014-03-19 | 0.332 | 187,245 | -325,758 | 0.02% | 62,078 |
| 2014-03-11 | 2014-03-07 | 0.325 | 513,003 | +325,758 | 0.07% | 166,929 |
| 2014-01-23 | 2014-01-21 | 0.355 | 187,245 | -104,243 | 0.03% | 66,389 |
| 2014-01-21 | 2014-01-17 | 0.335 | 291,488 | -325,757 | 0.04% | 97,533 |
| 2014-01-20 | 2014-01-16 | 0.368 | 617,245 | +104,242 | 0.09% | 227,376 |
| 2014-01-17 | 2014-01-15 | 0.391 | 513,003 | +319,242 | 0.07% | 200,787 |
| 2014-01-10 | 2014-01-08 | 0.301 | 193,761 | +6,516 | 0.03% | 58,291 |
| 2014-01-08 | 2014-01-06 | 0.292 | 187,245 | -117,273 | 0.03% | 54,606 |
| 2013-11-29 | 2013-11-27 | 0.332 | 304,518 | -651,515 | 0.04% | 100,958 |
| 2013-11-26 | 2013-11-22 | 0.382 | 956,033 | +651,515 | 0.13% | 365,382 |
| 2013-11-21 | 2013-11-19 | 0.384 | 304,518 | +117,273 | 0.04% | 116,850 |
| 2013-11-19 | 2013-11-15 | 0.356 | 187,245 | -1,628,788 | 0.03% | 66,677 |
| 2013-10-29 | 2013-10-25 | 0.292 | 1,816,033 | -97,728 | 0.25% | 529,606 |
| 2013-10-28 | 2013-10-24 | 0.290 | 1,913,761 | +97,728 | 0.27% | 555,169 |
| 2013-10-09 | 2013-10-07 | 0.302 | 1,816,033 | -97,728 | 0.25% | 549,118 |
| 2013-10-08 | 2013-10-04 | 0.318 | 1,913,761 | -39,091 | 0.27% | 608,042 |
| 2013-10-04 | 2013-10-02 | 0.332 | 1,952,852 | +39,091 | 0.27% | 647,439 |
| 2013-09-27 | 2013-09-25 | 0.292 | 1,913,761 | +97,728 | 0.27% | 558,106 |
| 2013-08-28 | 2013-08-26 | 0.293 | 1,816,033 | -13,031 | 0.30% | 532,393 |
| 2013-07-29 | 2013-07-25 | 0.347 | 1,829,064 | +97,728 | 0.32% | 634,473 |
| 2013-07-22 | 2013-07-18 | 0.241 | 1,731,336 | -1,498,485 | 0.30% | 417,212 |
| 2013-06-11 | 2013-06-07 | 0.269 | 3,229,821 | +1,628,788 | 0.56% | 867,545 |
| 2013-06-07 | 2013-06-05 | 0.269 | 1,601,033 | +944,697 | 0.28% | 430,045 |
| 2013-06-05 | 2013-06-03 | 0.269 | 656,336 | -32,576 | 0.11% | 176,295 |
| 2013-05-14 | 2013-05-10 | 0.253 | 688,912 | +553,788 | 0.12% | 174,471 |
| 2013-05-10 | 2013-05-08 | 0.252 | 135,124 | +32,576 | 0.02% | 34,014 |
| 2013-05-06 | 2013-05-02 | 0.315 | 102,548 | -5,857,513 | 0.02% | 32,267 |
| 2013-04-19 | 2013-04-17 | 0.130 | 5,960,061 | +5,662,058 | 1.04% | 776,614 |
| 2013-04-18 | 2013-04-16 | 0.130 | 298,003 | -404,053 | 0.05% | 38,831 |
| 2013-04-12 | 2013-04-10 | 0.130 | 702,056 | -460,465 | 0.05% | 91,480 |
| 2013-04-11 | 2013-04-09 | 0.143 | 1,162,521 | +153,488 | 0.09% | 166,628 |
| 2013-04-09 | 2013-04-05 | 0.156 | 1,009,033 | +76,745 | 0.08% | 157,776 |
| 2013-03-26 | 2013-03-22 | 0.182 | 932,288 | +76,744 | 0.07% | 170,072 |
| 2013-03-21 | 2013-03-19 | 0.195 | 855,544 | +460,465 | 0.06% | 167,220 |
| 2013-03-20 | 2013-03-18 | 0.195 | 395,079 | -38,372 | 0.03% | 77,220 |
| 2013-03-18 | 2013-03-14 | 0.195 | 433,451 | +76,744 | 0.03% | 84,720 |
| 2013-03-12 | 2013-03-08 | 0.208 | 356,707 | +76,744 | 0.03% | 74,368 |
| 2013-02-26 | 2013-02-22 | 0.300 | 279,963 | -38,372 | 0.03% | 83,904 |
| 2013-02-22 | 2013-02-20 | 0.287 | 318,335 | +30,698 | 0.03% | 91,256 |
| 2013-02-14 | 2013-02-07 | 0.287 | 287,637 | -153,489 | 0.03% | 82,456 |
| 2013-02-07 | 2013-02-05 | 0.261 | 441,126 | +76,745 | 0.04% | 114,960 |
| 2013-02-01 | 2013-01-30 | 0.274 | 364,381 | +767 | 0.04% | 99,708 |
| 2013-01-25 | 2013-01-23 | 0.274 | 363,614 | +76,744 | 0.04% | 99,498 |
| 2013-01-22 | 2013-01-18 | 0.287 | 286,870 | -76,744 | 0.03% | 82,236 |
| 2013-01-21 | 2013-01-17 | 0.261 | 363,614 | +76,744 | 0.04% | 94,760 |
| 2013-01-17 | 2013-01-15 | 0.300 | 286,870 | -767,442 | 0.03% | 85,974 |
| 2013-01-16 | 2013-01-14 | 0.313 | 1,054,312 | -613,953 | 0.10% | 329,712 |
| 2013-01-15 | 2013-01-11 | 0.287 | 1,668,265 | -920,930 | 0.16% | 478,236 |
| 2013-01-14 | 2013-01-10 | 0.300 | 2,589,195 | +690,697 | 0.25% | 775,974 |
| 2012-12-27 | 2012-12-20 | 0.182 | 1,898,498 | -76,744 | 0.20% | 346,332 |
| 2012-12-19 | 2012-12-17 | 0.182 | 1,975,242 | +76,744 | 0.20% | 360,332 |
| 2012-12-18 | 2012-12-14 | 0.182 | 1,898,498 | -38,372 | 0.20% | 346,332 |
| 2012-11-29 | 2012-11-27 | 0.222 | 1,936,870 | +76,744 | 0.20% | 429,046 |
| 2012-11-26 | 2012-11-22 | 0.208 | 1,860,126 | -53,721 | 0.19% | 387,808 |
| 2012-11-22 | 2012-11-20 | 0.208 | 1,913,847 | +207,210 | 0.20% | 399,008 |
| 2012-11-21 | 2012-11-19 | 0.274 | 1,706,637 | +115,116 | 0.18% | 466,998 |
| 2012-09-12 | 2012-09-10 | 0.443 | 1,591,521 | +767,442 | 0.40% | 705,092 |
| 2012-06-12 | 2012-06-08 | 0.378 | 824,079 | +23,023 | 0.21% | 311,402 |
| 2012-02-15 | 2012-02-13 | 0.625 | 801,056 | +613,954 | 0.25% | 501,024 |
| 2011-10-31 | 2011-10-27 | 0.756 | 187,102 | -15,349 | 0.06% | 141,404 |
| 2011-08-04 | 2011-08-02 | 0.625 | 202,451 | +15,349 | 0.06% | 126,624 |
| 2011-07-08 | 2011-07-06 | 0.691 | 187,102 | -154 | 0.06% | 129,214 |
| 2011-06-09 | 2011-06-07 | 0.808 | 187,256 | +15,349 | 0.06% | 151,280 |
| 2011-05-09 | 2011-05-05 | 0.899 | 171,907 | +23,023 | 0.05% | 154,560 |
| 2011-05-04 | 2011-04-29 | 0.899 | 148,884 | +115,117 | 0.05% | 133,860 |
| 2011-02-21 | 2011-02-17 | 1.108 | 33,767 | +920 | 0.01% | 37,400 |
| 2011-01-27 | 2011-01-25 | 1.316 | 32,847 | -269,372 | 0.01% | 43,229 |
| 2011-01-17 | 2011-01-13 | 1.029 | 302,219 | +269,372 | 0.09% | 311,102 |
| 2011-01-13 | 2011-01-11 | 1.095 | 32,847 | -2,233,255 | 0.01% | 35,953 |
| 2011-01-12 | 2011-01-10 | 1.212 | 2,266,102 | -44,512 | 0.70% | 2,746,104 |
| 2011-01-07 | 2011-01-05 | 1.277 | 2,310,614 | +1,972,326 | 0.72% | 2,950,584 |
| 2010-12-30 | 2010-12-28 | 1.277 | 338,288 | +305,441 | 0.11% | 431,984 |
| 2010-12-29 | 2010-12-24 | 1.264 | 32,847 | -76,744 | 0.01% | 41,517 |
| 2010-12-28 | 2010-12-22 | 1.290 | 109,591 | -788,469 | 0.03% | 141,372 |
| 2010-12-23 | 2010-12-21 | 1.277 | 898,060 | -1,534,884 | 0.28% | 1,146,795 |
| 2010-12-16 | 2010-12-14 | 1.160 | 2,432,944 | -383,721 | 0.76% | 2,821,478 |
| 2010-12-10 | 2010-12-08 | 1.147 | 2,816,665 | -76,744 | 0.88% | 3,229,776 |
| 2010-12-07 | 2010-12-03 | 1.225 | 2,893,409 | -76,744 | 0.90% | 3,543,988 |
| 2010-11-30 | 2010-11-26 | 1.277 | 2,970,153 | -76,745 | 0.92% | 3,792,795 |
| 2010-11-26 | 2010-11-24 | 1.277 | 3,046,898 | -76,744 | 0.95% | 3,890,796 |
| 2010-11-25 | 2010-11-23 | 1.290 | 3,123,642 | -76,744 | 0.97% | 4,029,498 |
| 2010-11-18 | 2010-11-16 | 1.472 | 3,200,386 | -383,721 | 0.99% | 4,712,326 |
| 2010-11-05 | 2010-11-03 | 1.551 | 3,584,107 | +306,977 | 1.11% | 5,557,538 |
| 2010-11-03 | 2010-11-01 | 1.603 | 3,277,130 | -613,954 | 1.02% | 5,252,346 |
| 2010-10-13 | 2010-10-11 | 1.668 | 3,891,084 | +767,442 | 1.21% | 6,489,856 |
| 2010-10-11 | 2010-10-07 | 1.590 | 3,123,642 | +1,036,047 | 0.97% | 4,965,644 |
| 2010-10-06 | 2010-10-04 | 1.603 | 2,087,595 | +2,054,748 | 0.65% | 3,345,845 |
| 2010-09-22 | 2010-09-20 | 1.811 | 32,847 | -23,023 | 0.01% | 59,493 |
| 2010-09-21 | 2010-09-17 | 1.785 | 55,870 | +23,023 | 0.02% | 99,736 |
| 2010-09-20 | 2010-09-16 | 1.733 | 32,847 | -23,023 | 0.01% | 56,925 |
| 2010-09-17 | 2010-09-15 | 1.733 | 55,870 | +23,023 | 0.02% | 96,824 |
| 2010-04-16 | 2010-04-14 | 2.111 | 32,847 | +461 | 0.01% | 69,337 |
| 2010-03-01 | 2010-02-25 | 1.968 | 32,386 | -7,674 | 0.01% | 63,722 |
| 2010-02-23 | 2010-02-19 | 1.824 | 40,060 | +7,674 | 0.02% | 73,079 |
| 2010-02-11 | 2010-02-09 | 1.850 | 32,386 | +153 | 0.01% | 59,924 |
| 2010-01-19 | 2010-01-15 | 2.137 | 32,233 | -4,604 | 0.01% | 68,881 |
| 2010-01-06 | 2010-01-04 | 2.020 | 36,837 | +4,604 | 0.02% | 74,400 |
| 2009-12-29 | 2009-12-24 | 2.398 | 32,233 | -123,097 | 0.02% | 77,281 |
| 2009-12-01 | 2009-11-27 | 2.385 | 155,330 | -30,544 | 0.08% | 370,391 |
| 2009-11-26 | 2009-11-24 | 2.306 | 185,874 | +23,023 | 0.10% | 428,693 |
| 2009-11-24 | 2009-11-20 | 2.332 | 162,851 | +23,023 | 0.09% | 379,838 |
| 2009-11-20 | 2009-11-18 | 2.345 | 139,828 | +107,442 | 0.08% | 327,960 |
| 2009-10-20 | 2009-10-16 | 2.033 | 32,386 | -76,744 | 0.02% | 65,832 |
| 2009-10-09 | 2009-10-07 | 2.085 | 109,130 | -461 | 0.06% | 227,520 |
| 2008-02-04 | 2008-01-31 | 2.424 | 109,591 | +461 | 0.09% | 265,609 |
| 2007-11-19 | 2007-11-15 | 4.626 | 109,130 | -7,675 | 0.10% | 504,809 |
| 2007-10-31 | 2007-10-29 | 5.147 | 116,805 | -7,674 | 0.11% | 601,192 |
| 2007-10-30 | 2007-10-26 | 5.017 | 124,479 | +7,674 | 0.15% | 624,470 |
| 2007-09-21 | 2007-09-19 | 5.994 | 116,805 | -3,837 | 0.14% | 700,122 |
| 2007-09-19 | 2007-09-17 | 5.864 | 120,642 | +3,837 | 0.14% | 707,401 |
| 2007-08-27 | 2007-08-23 | 4.952 | 116,805 | -7,674 | 0.15% | 578,362 |
| 2007-07-11 | 2007-07-09 | 6.515 | 124,479 | +7,674 | 0.20% | 811,000 |
| 2007-07-09 | 2007-07-05 | 6.906 | 116,805 | +46,047 | 0.19% | 806,662 |
| 2007-06-29 | 2007-06-27 | 7.688 | 70,758 | +153 | 0.11% | 543,979 |
| 2007-06-28 | 2007-06-26 | 7.818 | 70,605 | -7,674 | 0.11% | 552,003 |
| 2007-06-26 | 2007-06-22 | 7.558 | 78,279 | 0.13% | 591,599 |
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