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 | 0.044 | 4,481,500 | +0 | 0.11% | 197,186 |
| 2025-10-13 | 2025-10-09 | 0.042 | 4,481,500 | +0 | 0.11% | 188,223 |
| 2025-10-10 | 2025-10-08 | 0.043 | 4,481,500 | +0 | 0.11% | 192,704 |
| 2025-10-09 | 2025-10-06 | 0.042 | 4,481,500 | +0 | 0.11% | 188,223 |
| 2025-10-08 | 2025-10-03 | 0.044 | 4,481,500 | +0 | 0.11% | 197,186 |
| 2025-10-06 | 2025-10-02 | 0.042 | 4,481,500 | +0 | 0.11% | 188,223 |
| 2025-10-03 | 2025-09-30 | 0.042 | 4,481,500 | +0 | 0.11% | 188,223 |
| 2025-10-02 | 2025-09-29 | 0.044 | 4,481,500 | +0 | 0.11% | 197,186 |
| 2025-09-30 | 2025-09-26 | 0.046 | 4,481,500 | +0 | 0.11% | 206,149 |
| 2025-09-29 | 2025-09-25 | 0.045 | 4,481,500 | +0 | 0.11% | 201,668 |
| 2025-09-26 | 2025-09-24 | 0.045 | 4,481,500 | +0 | 0.11% | 201,668 |
| 2025-09-25 | 2025-09-23 | 0.046 | 4,481,500 | +0 | 0.11% | 206,149 |
| 2025-09-24 | 2025-09-22 | 0.047 | 4,481,500 | +0 | 0.11% | 210,630 |
| 2025-09-23 | 2025-09-19 | 0.048 | 4,481,500 | +0 | 0.11% | 215,112 |
| 2025-09-22 | 2025-09-18 | 0.049 | 4,481,500 | +0 | 0.11% | 219,594 |
| 2025-09-19 | 2025-09-17 | 0.047 | 4,481,500 | +0 | 0.11% | 210,630 |
| 2025-09-18 | 2025-09-16 | 0.050 | 4,481,500 | +0 | 0.11% | 224,075 |
| 2025-09-17 | 2025-09-15 | 0.047 | 4,481,500 | +0 | 0.11% | 210,630 |
| 2025-09-16 | 2025-09-12 | 0.051 | 4,481,500 | -200,000 | 0.11% | 228,556 |
| 2025-09-15 | 2025-09-11 | 0.056 | 4,681,500 | +2,685,000 | 0.12% | 262,164 |
| 2025-09-12 | 2025-09-10 | 0.052 | 1,996,500 | -105,000 | 0.05% | 103,818 |
| 2025-05-08 | 2025-05-06 | 0.034 | 2,101,500 | -1,000 | 0.05% | 71,451 |
| 2025-03-25 | 2025-03-21 | 0.028 | 2,102,500 | -40,000 | 0.05% | 58,870 |
| 2025-03-21 | 2025-03-19 | 0.035 | 2,142,500 | -50,000 | 0.05% | 74,988 |
| 2025-03-20 | 2025-03-18 | 0.032 | 2,192,500 | +90,000 | 0.06% | 70,160 |
| 2025-01-27 | 2025-01-23 | 0.029 | 2,102,500 | -40,000 | 0.05% | 60,972 |
| 2025-01-23 | 2025-01-21 | 0.030 | 2,142,500 | +35,000 | 0.05% | 64,275 |
| 2025-01-22 | 2025-01-20 | 0.028 | 2,107,500 | -35,000 | 0.05% | 59,010 |
| 2025-01-21 | 2025-01-17 | 0.034 | 2,142,500 | +40,000 | 0.05% | 72,845 |
| 2024-10-31 | 2024-10-29 | 0.028 | 2,102,500 | +4,000 | 0.05% | 58,870 |
| 2024-06-05 | 2024-06-03 | 0.037 | 2,098,500 | -10,000 | 0.05% | 77,644 |
| 2024-06-04 | 2024-05-31 | 0.032 | 2,108,500 | +5,000 | 0.05% | 67,472 |
| 2024-06-03 | 2024-05-30 | 0.037 | 2,103,500 | -5,000 | 0.05% | 77,830 |
| 2024-05-28 | 2024-05-24 | 0.037 | 2,108,500 | -105,000 | 0.05% | 78,014 |
| 2024-05-23 | 2024-05-21 | 0.036 | 2,213,500 | +115,000 | 0.06% | 79,686 |
| 2023-03-27 | 2023-03-23 | 0.098 | 2,098,500 | -300,000 | 0.05% | 205,653 |
| 2022-10-12 | 2022-10-10 | 0.120 | 2,398,500 | -5,000 | 0.06% | 287,820 |
| 2022-10-11 | 2022-10-07 | 0.113 | 2,403,500 | +5,000 | 0.06% | 271,596 |
| 2021-10-08 | 2021-10-06 | 0.250 | 2,398,500 | -200,000 | 0.06% | 599,625 |
| 2021-10-07 | 2021-10-05 | 0.255 | 2,598,500 | -100,000 | 0.07% | 662,618 |
| 2021-10-06 | 2021-10-04 | 0.260 | 2,698,500 | -70,000 | 0.07% | 701,610 |
| 2021-01-13 | 2021-01-11 | 0.280 | 2,768,500 | -25,000 | 0.07% | 775,180 |
| 2021-01-08 | 2021-01-06 | 0.290 | 2,793,500 | -5,000 | 0.07% | 810,115 |
| 2021-01-06 | 2021-01-04 | 0.290 | 2,798,500 | +30,000 | 0.07% | 811,565 |
| 2020-11-19 | 2020-11-17 | 0.290 | 2,768,500 | -20,000 | 0.07% | 802,865 |
| 2020-11-18 | 2020-11-16 | 0.280 | 2,788,500 | +20,000 | 0.07% | 780,780 |
| 2020-09-22 | 2020-09-18 | 0.285 | 2,768,500 | -5,000 | 0.07% | 789,022 |
| 2020-09-17 | 2020-09-15 | 0.270 | 2,773,500 | +5,000 | 0.07% | 748,845 |
| 2020-07-30 | 2020-07-28 | 0.300 | 2,768,500 | -394,635 | 0.07% | 830,550 |
| 2020-07-15 | 2020-07-13 | 0.300 | 3,163,135 | +394,635 | 0.08% | 948,940 |
| 2020-02-27 | 2020-02-25 | 0.290 | 2,768,500 | -15,000 | 0.07% | 802,865 |
| 2020-02-25 | 2020-02-21 | 0.275 | 2,783,500 | -10,000 | 0.07% | 765,463 |
| 2020-02-24 | 2020-02-20 | 0.270 | 2,793,500 | +15,000 | 0.07% | 754,245 |
| 2020-02-20 | 2020-02-18 | 0.270 | 2,778,500 | +10,000 | 0.07% | 750,195 |
| 2020-02-19 | 2020-02-17 | 0.270 | 2,768,500 | -95,000 | 0.07% | 747,495 |
| 2019-09-27 | 2019-09-25 | 0.203 | 2,863,500 | -300,000 | 0.07% | 581,290 |
| 2019-03-12 | 2019-03-08 | 0.315 | 3,163,500 | -50,000 | 0.08% | 996,502 |
| 2019-03-08 | 2019-03-06 | 0.285 | 3,213,500 | -30,000 | 0.08% | 915,847 |
| 2019-03-07 | 2019-03-05 | 0.295 | 3,243,500 | +25,000 | 0.08% | 956,832 |
| 2019-03-05 | 2019-03-01 | 0.320 | 3,218,500 | +15,000 | 0.08% | 1,029,920 |
| 2019-03-04 | 2019-02-28 | 0.335 | 3,203,500 | +40,000 | 0.08% | 1,073,172 |
| 2019-01-25 | 2019-01-23 | 0.290 | 3,163,500 | -5,000 | 0.08% | 917,415 |
| 2019-01-24 | 2019-01-22 | 0.275 | 3,168,500 | -5,000 | 0.08% | 871,338 |
| 2019-01-21 | 2019-01-17 | 0.265 | 3,173,500 | -5,000 | 0.08% | 840,978 |
| 2019-01-18 | 2019-01-16 | 0.265 | 3,178,500 | +15,000 | 0.08% | 842,302 |
| 2018-12-06 | 2018-12-04 | 0.370 | 3,163,500 | -5,000 | 0.08% | 1,170,495 |
| 2018-12-03 | 2018-11-29 | 0.370 | 3,168,500 | +5,000 | 0.08% | 1,172,345 |
| 2018-11-15 | 2018-11-13 | 0.395 | 3,163,500 | -5,000 | 0.08% | 1,249,582 |
| 2018-11-14 | 2018-11-12 | 0.380 | 3,168,500 | +5,000 | 0.08% | 1,204,030 |
| 2018-10-29 | 2018-10-25 | 0.275 | 3,163,500 | -25,000 | 0.08% | 869,963 |
| 2018-10-25 | 2018-10-23 | 0.280 | 3,188,500 | +25,000 | 0.08% | 892,780 |
| 2018-10-16 | 2018-10-12 | 0.240 | 3,163,500 | -80,000 | 0.08% | 759,240 |
| 2018-10-15 | 2018-10-11 | 0.246 | 3,243,500 | +80,000 | 0.08% | 797,901 |
| 2018-10-12 | 2018-10-10 | 0.270 | 3,163,500 | -200,000 | 0.08% | 854,145 |
| 2018-09-28 | 2018-09-26 | 0.385 | 3,363,500 | -5,000 | 0.09% | 1,294,948 |
| 2018-09-26 | 2018-09-21 | 0.375 | 3,368,500 | +5,000 | 0.09% | 1,263,188 |
| 2018-09-03 | 2018-08-30 | 0.395 | 3,363,500 | -25,000 | 0.09% | 1,328,582 |
| 2018-08-31 | 2018-08-29 | 0.395 | 3,388,500 | -10,000 | 0.09% | 1,338,458 |
| 2018-08-29 | 2018-08-27 | 0.380 | 3,398,500 | +35,000 | 0.09% | 1,291,430 |
| 2018-08-28 | 2018-08-24 | 0.375 | 3,363,500 | -5,000 | 0.09% | 1,261,312 |
| 2018-08-27 | 2018-08-23 | 0.340 | 3,368,500 | -10,000 | 0.09% | 1,145,290 |
| 2018-08-24 | 2018-08-22 | 0.380 | 3,378,500 | -20,000 | 0.09% | 1,283,830 |
| 2018-08-22 | 2018-08-20 | 0.365 | 3,398,500 | +35,000 | 0.09% | 1,240,452 |
| 2018-08-21 | 2018-08-17 | 0.385 | 3,363,500 | -55,000 | 0.09% | 1,294,948 |
| 2018-08-20 | 2018-08-16 | 0.395 | 3,418,500 | -5,000 | 0.09% | 1,350,308 |
| 2018-08-17 | 2018-08-15 | 0.380 | 3,423,500 | -5,000 | 0.09% | 1,300,930 |
| 2018-08-01 | 2018-07-30 | 0.390 | 3,428,500 | -40,000 | 0.09% | 1,337,115 |
| 2018-07-27 | 2018-07-25 | 0.400 | 3,468,500 | +105,000 | 0.09% | 1,387,400 |
| 2018-07-09 | 2018-07-05 | 0.380 | 3,363,500 | -35,000 | 0.09% | 1,278,130 |
| 2018-07-05 | 2018-07-03 | 0.420 | 3,398,500 | +30,000 | 0.09% | 1,427,370 |
| 2018-07-04 | 2018-06-29 | 0.435 | 3,368,500 | -5,000 | 0.09% | 1,465,298 |
| 2018-07-03 | 2018-06-28 | 0.430 | 3,373,500 | +10,000 | 0.09% | 1,450,605 |
| 2018-03-15 | 2018-03-13 | 0.610 | 3,363,500 | +100,000 | 0.09% | 2,051,735 |
| 2018-03-07 | 2018-03-05 | 0.650 | 3,263,500 | -400,000 | 0.08% | 2,121,275 |
| 2018-03-06 | 2018-03-02 | 0.660 | 3,663,500 | -300,000 | 0.09% | 2,417,910 |
| 2018-03-05 | 2018-03-01 | 0.610 | 3,963,500 | -40,000 | 0.10% | 2,417,735 |
| 2018-03-02 | 2018-02-28 | 0.560 | 4,003,500 | +5,000 | 0.10% | 2,241,960 |
| 2018-03-01 | 2018-02-27 | 0.550 | 3,998,500 | +20,000 | 0.10% | 2,199,175 |
| 2018-02-28 | 2018-02-26 | 0.530 | 3,978,500 | +15,000 | 0.10% | 2,108,605 |
| 2018-02-26 | 2018-02-22 | 0.540 | 3,963,500 | -70,000 | 0.10% | 2,140,290 |
| 2018-02-23 | 2018-02-21 | 0.540 | 4,033,500 | +10,000 | 0.10% | 2,178,090 |
| 2018-02-21 | 2018-02-15 | 0.530 | 4,023,500 | +49,200 | 0.10% | 2,132,455 |
| 2018-02-20 | 2018-02-13 | 0.500 | 3,974,300 | +10,000 | 0.10% | 1,987,150 |
| 2018-02-14 | 2018-02-12 | 0.520 | 3,964,300 | -80,000 | 0.10% | 2,061,436 |
| 2018-02-13 | 2018-02-09 | 0.500 | 4,044,300 | +185,000 | 0.10% | 2,022,150 |
| 2018-02-12 | 2018-02-08 | 0.540 | 3,859,300 | +330,000 | 0.10% | 2,084,022 |
| 2018-02-09 | 2018-02-07 | 0.560 | 3,529,300 | -1,490,000 | 0.09% | 1,976,408 |
| 2018-02-08 | 2018-02-06 | 0.590 | 5,019,300 | -5,000 | 0.13% | 2,961,387 |
| 2018-02-06 | 2018-02-02 | 0.640 | 5,024,300 | -30,000 | 0.13% | 3,215,552 |
| 2018-02-01 | 2018-01-30 | 0.640 | 5,054,300 | +20,000 | 0.13% | 3,234,752 |
| 2018-01-31 | 2018-01-29 | 0.660 | 5,034,300 | +10,000 | 0.13% | 3,322,638 |
| 2018-01-15 | 2018-01-11 | 0.680 | 5,024,300 | -450,000 | 0.13% | 3,416,524 |
| 2017-12-11 | 2017-12-07 | 0.560 | 5,474,300 | -15,000 | 0.14% | 3,065,608 |
| 2017-12-08 | 2017-12-06 | 0.590 | 5,489,300 | -15,000 | 0.14% | 3,238,687 |
| 2017-12-06 | 2017-12-04 | 0.600 | 5,504,300 | -120,000 | 0.14% | 3,302,580 |
| 2017-12-04 | 2017-11-30 | 0.610 | 5,624,300 | +135,000 | 0.14% | 3,430,823 |
| 2017-11-28 | 2017-11-24 | 0.650 | 5,489,300 | -20,000 | 0.14% | 3,568,045 |
| 2017-11-20 | 2017-11-16 | 0.610 | 5,509,300 | -180,000 | 0.14% | 3,360,673 |
| 2017-11-08 | 2017-11-06 | 0.680 | 5,689,300 | -120,000 | 0.15% | 3,868,724 |
| 2017-10-31 | 2017-10-27 | 0.700 | 5,809,300 | -100,000 | 0.15% | 4,066,510 |
| 2017-10-24 | 2017-10-20 | 0.680 | 5,909,300 | +40,000 | 0.15% | 4,018,324 |
| 2017-10-23 | 2017-10-19 | 0.640 | 5,869,300 | +200,000 | 0.15% | 3,756,352 |
| 2017-10-20 | 2017-10-18 | 0.680 | 5,669,300 | -100,000 | 0.15% | 3,855,124 |
| 2017-10-19 | 2017-10-17 | 0.700 | 5,769,300 | -700,000 | 0.15% | 4,038,510 |
| 2017-10-18 | 2017-10-16 | 0.730 | 6,469,300 | -1,780,000 | 0.17% | 4,722,589 |
| 2017-10-17 | 2017-10-13 | 0.700 | 8,249,300 | +1,780,000 | 0.21% | 5,774,510 |
| 2017-10-16 | 2017-10-12 | 0.710 | 6,469,300 | +1,820,000 | 0.17% | 4,593,203 |
| 2017-10-12 | 2017-10-10 | 0.600 | 4,649,300 | -100,000 | 0.12% | 2,789,580 |
| 2017-10-11 | 2017-10-09 | 0.590 | 4,749,300 | -60,000 | 0.12% | 2,802,087 |
| 2017-10-04 | 2017-09-29 | 0.600 | 4,809,300 | -40,000 | 0.12% | 2,885,580 |
| 2017-10-03 | 2017-09-28 | 0.600 | 4,849,300 | -80,000 | 0.12% | 2,909,580 |
| 2017-09-29 | 2017-09-27 | 0.610 | 4,929,300 | +80,000 | 0.13% | 3,006,873 |
| 2017-09-28 | 2017-09-26 | 0.590 | 4,849,300 | -200,000 | 0.12% | 2,861,087 |
| 2017-09-27 | 2017-09-25 | 0.600 | 5,049,300 | -1,020,000 | 0.13% | 3,029,580 |
| 2017-09-25 | 2017-09-21 | 0.680 | 6,069,300 | +520,000 | 0.16% | 4,127,124 |
| 2017-09-22 | 2017-09-20 | 0.620 | 5,549,300 | +180,000 | 0.14% | 3,440,566 |
| 2017-09-21 | 2017-09-19 | 0.660 | 5,369,300 | +660,000 | 0.14% | 3,543,738 |
| 2017-09-19 | 2017-09-15 | 0.510 | 4,709,300 | -1,300,000 | 0.12% | 2,401,743 |
| 2017-09-18 | 2017-09-14 | 0.540 | 6,009,300 | -100,000 | 0.15% | 3,245,022 |
| 2017-09-15 | 2017-09-13 | 0.570 | 6,109,300 | +140,000 | 0.16% | 3,482,301 |
| 2017-09-14 | 2017-09-12 | 0.570 | 5,969,300 | +440,000 | 0.15% | 3,402,501 |
| 2017-09-13 | 2017-09-11 | 0.475 | 5,529,300 | +400,000 | 0.14% | 2,626,418 |
| 2017-09-12 | 2017-09-08 | 0.540 | 5,129,300 | +600,000 | 0.13% | 2,769,822 |
| 2017-09-04 | 2017-08-31 | 0.400 | 4,529,300 | -200,000 | 0.12% | 1,811,720 |
| 2017-07-31 | 2017-07-27 | 0.415 | 4,729,300 | +60,000 | 0.12% | 1,962,660 |
| 2017-07-18 | 2017-07-14 | 0.440 | 4,669,300 | -80,000 | 0.12% | 2,054,492 |
| 2017-07-17 | 2017-07-13 | 0.420 | 4,749,300 | +80,000 | 0.12% | 1,994,706 |
| 2017-07-04 | 2017-06-30 | 0.440 | 4,669,300 | +200,000 | 0.12% | 2,054,492 |
| 2017-06-30 | 2017-06-28 | 0.465 | 4,469,300 | -80,000 | 0.11% | 2,078,224 |
| 2017-06-29 | 2017-06-27 | 0.475 | 4,549,300 | -120,000 | 0.12% | 2,160,918 |
| 2017-05-19 | 2017-05-17 | 0.485 | 4,669,300 | +200,000 | 0.12% | 2,264,610 |
| 2017-05-17 | 2017-05-15 | 0.460 | 4,469,300 | -180,000 | 0.11% | 2,055,878 |
| 2017-05-16 | 2017-05-12 | 0.440 | 4,649,300 | +180,000 | 0.12% | 2,045,692 |
| 2017-05-12 | 2017-05-10 | 0.445 | 4,469,300 | -200,000 | 0.11% | 1,988,838 |
| 2017-05-11 | 2017-05-09 | 0.460 | 4,669,300 | -100,000 | 0.12% | 2,147,878 |
| 2017-05-10 | 2017-05-08 | 0.420 | 4,769,300 | +240,000 | 0.12% | 2,003,106 |
| 2017-05-09 | 2017-05-05 | 0.435 | 4,529,300 | +160,000 | 0.12% | 1,970,246 |
| 2017-04-10 | 2017-04-06 | 0.285 | 4,369,300 | -500,000 | 0.11% | 1,245,250 |
| 2017-04-03 | 2017-03-30 | 0.255 | 4,869,300 | +500,000 | 0.13% | 1,241,672 |
| 2017-03-29 | 2017-03-27 | 0.305 | 4,369,300 | +1,402,500 | 0.11% | 1,332,636 |
| 2017-03-22 | 2017-03-20 | 0.315 | 2,966,800 | -40,000 | 0.11% | 934,542 |
| 2017-03-10 | 2017-03-08 | 0.300 | 3,006,800 | -20,000 | 0.12% | 902,040 |
| 2017-03-09 | 2017-03-07 | 0.335 | 3,026,800 | -60,000 | 0.12% | 1,013,978 |
| 2017-03-08 | 2017-03-06 | 0.355 | 3,086,800 | +80,000 | 0.12% | 1,095,814 |
| 2017-03-01 | 2017-02-27 | 0.330 | 3,006,800 | -100,000 | 0.12% | 992,244 |
| 2017-02-28 | 2017-02-24 | 0.468 | 3,106,800 | -80,000 | 0.12% | 1,454,228 |
| 2017-02-27 | 2017-02-23 | 0.444 | 3,186,800 | +631,423 | 0.12% | 1,414,184 |
| 2017-02-22 | 2017-02-20 | 0.407 | 2,555,377 | +213,853 | 0.12% | 1,040,778 |
| 2017-02-02 | 2017-01-27 | 0.365 | 2,341,524 | -98,701 | 0.11% | 854,040 |
| 2017-02-01 | 2017-01-25 | 0.328 | 2,440,225 | +98,701 | 0.11% | 801,036 |
| 2016-11-30 | 2016-11-28 | 0.426 | 2,341,524 | -32,900 | 0.11% | 996,380 |
| 2016-11-29 | 2016-11-25 | 0.432 | 2,374,424 | +32,900 | 0.11% | 1,024,814 |
| 2016-11-18 | 2016-11-16 | 0.450 | 2,341,524 | -16,450 | 0.11% | 1,053,316 |
| 2016-11-17 | 2016-11-15 | 0.462 | 2,357,974 | +16,450 | 0.11% | 1,089,384 |
| 2016-10-17 | 2016-10-13 | 0.517 | 2,341,524 | -411,255 | 0.11% | 1,209,890 |
| 2016-10-12 | 2016-10-07 | 0.505 | 2,752,779 | -32,901 | 0.13% | 1,388,922 |
| 2016-10-11 | 2016-10-06 | 0.474 | 2,785,680 | +329,005 | 0.13% | 1,320,852 |
| 2016-10-04 | 2016-09-30 | 0.432 | 2,456,675 | -16,451 | 0.12% | 1,060,314 |
| 2016-09-30 | 2016-09-28 | 0.456 | 2,473,126 | +16,451 | 0.12% | 1,127,550 |
| 2016-09-15 | 2016-09-13 | 0.468 | 2,456,675 | +115,151 | 0.12% | 1,149,918 |
| 2016-09-12 | 2016-09-08 | 0.498 | 2,341,524 | -32,900 | 0.11% | 1,167,188 |
| 2016-07-20 | 2016-07-18 | 0.407 | 2,374,424 | +16,450 | 0.11% | 967,078 |
| 2016-07-12 | 2016-07-08 | 0.383 | 2,357,974 | +16,450 | 0.11% | 903,042 |
| 2016-07-06 | 2016-07-04 | 0.395 | 2,341,524 | -411,255 | 0.11% | 925,210 |
| 2016-06-06 | 2016-06-02 | 0.438 | 2,752,779 | -32,901 | 0.13% | 1,204,848 |
| 2016-06-03 | 2016-06-01 | 0.450 | 2,785,680 | +32,901 | 0.13% | 1,253,116 |
| 2016-05-31 | 2016-05-27 | 0.413 | 2,752,779 | -16,450 | 0.13% | 1,137,912 |
| 2016-04-26 | 2016-04-22 | 0.505 | 2,769,229 | -1,480,520 | 0.13% | 1,397,222 |
| 2016-04-21 | 2016-04-19 | 0.517 | 4,249,749 | +411,255 | 0.20% | 2,195,890 |
| 2016-04-06 | 2016-04-01 | 0.571 | 3,838,494 | -1,464,069 | 0.18% | 2,193,396 |
| 2016-04-05 | 2016-03-31 | 0.535 | 5,302,563 | +641,559 | 0.25% | 2,836,592 |
| 2016-03-17 | 2016-03-15 | 0.571 | 4,661,004 | +329,004 | 0.22% | 2,663,396 |
| 2016-03-15 | 2016-03-11 | 0.577 | 4,332,000 | +164,502 | 0.20% | 2,501,730 |
| 2016-03-14 | 2016-03-10 | 0.584 | 4,167,498 | +394,805 | 0.20% | 2,432,064 |
| 2016-03-11 | 2016-03-09 | 0.596 | 3,772,693 | -164,502 | 0.18% | 2,247,532 |
| 2016-03-10 | 2016-03-08 | 0.565 | 3,937,195 | +98,701 | 0.18% | 2,225,862 |
| 2016-03-09 | 2016-03-07 | 0.596 | 3,838,494 | +329,005 | 0.18% | 2,286,732 |
| 2016-03-08 | 2016-03-04 | 0.620 | 3,509,489 | -164,502 | 0.16% | 2,176,068 |
| 2016-03-07 | 2016-03-03 | 0.632 | 3,673,991 | -82,251 | 0.17% | 2,322,736 |
| 2016-03-04 | 2016-03-02 | 0.644 | 3,756,242 | -822,511 | 0.18% | 2,420,404 |
| 2016-03-03 | 2016-03-01 | 0.577 | 4,578,753 | +411,255 | 0.21% | 2,644,230 |
| 2016-03-02 | 2016-02-29 | 0.486 | 4,167,498 | +164,502 | 0.20% | 2,026,720 |
| 2016-03-01 | 2016-02-26 | 0.529 | 4,002,996 | +279,654 | 0.19% | 2,117,058 |
| 2016-02-29 | 2016-02-25 | 0.450 | 3,723,342 | -213,853 | 0.17% | 1,674,916 |
| 2016-02-26 | 2016-02-24 | 0.498 | 3,937,195 | +329,005 | 0.18% | 1,962,588 |
| 2016-02-25 | 2016-02-23 | 0.535 | 3,608,190 | -65,801 | 0.17% | 1,930,192 |
| 2016-02-04 | 2016-02-02 | 0.340 | 3,673,991 | -329,005 | 0.17% | 1,250,704 |
| 2016-02-02 | 2016-01-29 | 0.359 | 4,002,996 | +148,052 | 0.19% | 1,435,706 |
| 2016-02-01 | 2016-01-28 | 0.359 | 3,854,944 | +164,502 | 0.18% | 1,382,606 |
| 2016-01-20 | 2016-01-18 | 0.365 | 3,690,442 | +82,252 | 0.17% | 1,346,040 |
| 2016-01-19 | 2016-01-15 | 0.359 | 3,608,190 | -148,052 | 0.17% | 1,294,106 |
| 2016-01-15 | 2016-01-13 | 0.444 | 3,756,242 | +49,350 | 0.18% | 1,666,882 |
| 2015-12-23 | 2015-12-21 | 0.620 | 3,706,892 | -16,450 | 0.17% | 2,298,468 |
| 2015-12-18 | 2015-12-16 | 0.596 | 3,723,342 | +131,602 | 0.17% | 2,218,132 |
| 2015-12-17 | 2015-12-15 | 0.584 | 3,591,740 | +82,251 | 0.17% | 2,096,064 |
| 2015-12-16 | 2015-12-14 | 0.608 | 3,509,489 | -49,351 | 0.16% | 2,133,400 |
| 2015-12-15 | 2015-12-11 | 0.571 | 3,558,840 | -82,251 | 0.17% | 2,033,596 |
| 2015-12-14 | 2015-12-10 | 0.602 | 3,641,091 | +82,251 | 0.17% | 2,191,266 |
| 2015-12-11 | 2015-12-09 | 0.632 | 3,558,840 | -32,900 | 0.17% | 2,249,936 |
| 2015-12-09 | 2015-12-07 | 0.644 | 3,591,740 | -509,957 | 0.17% | 2,314,404 |
| 2015-12-08 | 2015-12-04 | 0.681 | 4,101,697 | +82,251 | 0.19% | 2,792,608 |
| 2015-12-07 | 2015-12-03 | 0.754 | 4,019,446 | +575,758 | 0.19% | 3,029,816 |
| 2015-12-04 | 2015-12-02 | 0.553 | 3,443,688 | +82,251 | 0.16% | 1,904,994 |
| 2015-12-02 | 2015-11-30 | 0.602 | 3,361,437 | +148,052 | 0.16% | 2,022,966 |
| 2015-11-27 | 2015-11-25 | 0.790 | 3,213,385 | -82,251 | 0.15% | 2,539,420 |
| 2015-11-24 | 2015-11-20 | 0.827 | 3,295,636 | +16,450 | 0.15% | 2,724,624 |
| 2015-11-23 | 2015-11-19 | 0.839 | 3,279,186 | -180,953 | 0.15% | 2,750,892 |
| 2015-11-19 | 2015-11-17 | 0.851 | 3,460,139 | -148,051 | 0.16% | 2,944,760 |
| 2015-11-16 | 2015-11-12 | 0.827 | 3,608,190 | -164,503 | 0.17% | 2,983,024 |
| 2015-11-12 | 2015-11-10 | 0.900 | 3,772,693 | +65,801 | 0.18% | 3,394,232 |
| 2015-11-11 | 2015-11-09 | 0.924 | 3,706,892 | -49,350 | 0.17% | 3,425,168 |
| 2015-11-10 | 2015-11-06 | 0.912 | 3,756,242 | +1,513,419 | 0.18% | 3,425,100 |
| 2015-11-09 | 2015-11-05 | 0.705 | 2,242,823 | +115,152 | 0.11% | 1,581,544 |
| 2015-11-06 | 2015-11-04 | 0.717 | 2,127,671 | +115,152 | 0.10% | 1,526,212 |
| 2015-11-05 | 2015-11-03 | 0.729 | 2,012,519 | -115,152 | 0.09% | 1,468,080 |
| 2015-11-04 | 2015-11-02 | 0.766 | 2,127,671 | -312,554 | 0.10% | 1,629,684 |
| 2015-11-03 | 2015-10-30 | 0.839 | 2,440,225 | +98,701 | 0.11% | 2,047,092 |
| 2015-11-02 | 2015-10-29 | 0.839 | 2,341,524 | +723,810 | 0.11% | 1,964,292 |
| 2015-10-30 | 2015-10-28 | 0.766 | 1,617,714 | -35,713,420 | 0.08% | 1,239,084 |
| 2015-07-14 | 2015-07-10 | 2.371 | 37,331,134 | -49,351 | 1.75% | 88,504,260 |
| 2015-06-25 | 2015-06-23 | 2.371 | 37,380,485 | +148,052 | 1.76% | 88,621,260 |
| 2015-06-24 | 2015-06-22 | 2.030 | 37,232,433 | -180,952 | 1.75% | 75,595,556 |
| 2015-06-23 | 2015-06-19 | 2.140 | 37,413,385 | -4,375,758 | 1.76% | 80,056,767 |
| 2015-06-22 | 2015-06-18 | 2.188 | 41,789,143 | -740,260 | 1.96% | 91,452,240 |
| 2015-06-18 | 2015-06-16 | 2.055 | 42,529,403 | +4,342,858 | 2.04% | 87,384,493 |
| 2015-06-17 | 2015-06-15 | 1.386 | 38,186,545 | +4,129,004 | 1.83% | 52,926,551 |
| 2015-06-16 | 2015-06-12 | 1.495 | 34,057,541 | +14,788,744 | 1.63% | 50,930,364 |
| 2015-06-15 | 2015-06-11 | 1.094 | 19,268,797 | +16,499,568 | 0.92% | 21,084,121 |
| 2015-06-12 | 2015-06-10 | 0.754 | 2,769,229 | +2,566,233 | 0.13% | 2,087,416 |
| 2015-06-11 | 2015-06-09 | 0.729 | 202,996 | +197,403 | 0.01% | 148,080 |
| 2015-06-05 | 2015-06-03 | 0.754 | 5,593 | -32,901 | 0.00% | 4,216 |
| 2015-05-28 | 2015-05-26 | 0.863 | 38,494 | -164,502 | 0.00% | 33,228 |
| 2015-05-26 | 2015-05-21 | 0.790 | 202,996 | -164,502 | 0.01% | 160,420 |
| 2015-05-22 | 2015-05-20 | 0.827 | 367,498 | -246,753 | 0.02% | 303,824 |
| 2015-05-20 | 2015-05-18 | 0.766 | 614,251 | +246,753 | 0.03% | 470,484 |
| 2015-05-14 | 2015-05-12 | 0.729 | 367,498 | -1,250,216 | 0.02% | 268,080 |
| 2015-05-13 | 2015-05-11 | 0.888 | 1,617,714 | -16,451 | 0.08% | 1,435,764 |
| 2015-05-12 | 2015-05-08 | 0.802 | 1,634,165 | -32,900 | 0.08% | 1,311,288 |
| 2015-05-11 | 2015-05-07 | 0.693 | 1,667,065 | -164,502 | 0.08% | 1,155,276 |
| 2015-05-05 | 2015-04-30 | 0.535 | 1,831,567 | -1,645 | 0.09% | 979,792 |
| 2015-04-17 | 2015-04-15 | 0.553 | 1,833,212 | -411,256 | 0.09% | 1,014,104 |
| 2015-04-16 | 2015-04-14 | 0.571 | 2,244,468 | -329,004 | 0.11% | 1,282,536 |
| 2015-03-16 | 2015-03-12 | 0.571 | 2,573,472 | -32,900 | 0.12% | 1,470,536 |
| 2015-03-13 | 2015-03-11 | 0.602 | 2,606,372 | +246,753 | 0.12% | 1,568,556 |
| 2015-03-11 | 2015-03-09 | 0.608 | 2,359,619 | -658,009 | 0.11% | 1,434,400 |
| 2015-03-10 | 2015-03-06 | 0.608 | 3,017,628 | -411,255 | 0.14% | 1,834,400 |
| 2015-03-05 | 2015-03-03 | 0.632 | 3,428,883 | -49,351 | 0.16% | 2,167,776 |
| 2015-03-02 | 2015-02-26 | 0.681 | 3,478,234 | +164,502 | 0.17% | 2,368,128 |
| 2015-02-24 | 2015-02-18 | 0.608 | 3,313,732 | +32,901 | 0.16% | 2,014,400 |
| 2015-02-17 | 2015-02-13 | 0.632 | 3,280,831 | +98,701 | 0.16% | 2,074,176 |
| 2015-02-10 | 2015-02-06 | 0.644 | 3,182,130 | +32,901 | 0.15% | 2,050,464 |
| 2015-02-02 | 2015-01-29 | 0.705 | 3,149,229 | +394,805 | 0.15% | 2,220,704 |
| 2015-01-30 | 2015-01-28 | 0.705 | 2,754,424 | +460,606 | 0.13% | 1,942,304 |
| 2015-01-29 | 2015-01-27 | 0.693 | 2,293,818 | +16,450 | 0.11% | 1,589,616 |
| 2015-01-27 | 2015-01-23 | 0.717 | 2,277,368 | +723,810 | 0.11% | 1,633,592 |
| 2015-01-26 | 2015-01-22 | 0.717 | 1,553,558 | +1,332,467 | 0.07% | 1,114,392 |
| 2014-12-11 | 2014-12-09 | 0.547 | 221,091 | -213,853 | 0.01% | 120,960 |
| 2014-12-10 | 2014-12-08 | 0.577 | 434,944 | -115,151 | 0.02% | 251,180 |
| 2014-12-05 | 2014-12-03 | 0.596 | 550,095 | -16,450 | 0.03% | 327,712 |
| 2014-12-02 | 2014-11-28 | 0.681 | 566,545 | +131,601 | 0.03% | 385,728 |
| 2014-12-01 | 2014-11-27 | 0.693 | 434,944 | -49,350 | 0.02% | 301,416 |
| 2014-11-28 | 2014-11-26 | 0.669 | 484,294 | -49,351 | 0.02% | 323,840 |
| 2014-11-13 | 2014-11-11 | 0.705 | 533,645 | -32,900 | 0.03% | 376,304 |
| 2014-11-07 | 2014-11-05 | 0.693 | 566,545 | +164,502 | 0.03% | 392,616 |
| 2014-11-06 | 2014-11-04 | 0.729 | 402,043 | +164,502 | 0.02% | 293,280 |
| 2014-11-04 | 2014-10-31 | 0.790 | 237,541 | +213,853 | 0.01% | 187,720 |
| 2014-10-20 | 2014-10-16 | 0.632 | 23,688 | -16,451 | 0.00% | 14,976 |
| 2014-10-06 | 2014-09-30 | 0.681 | 40,139 | -32,900 | 0.00% | 27,328 |
| 2014-09-29 | 2014-09-25 | 0.705 | 73,039 | -32,900 | 0.00% | 51,504 |
| 2014-09-25 | 2014-09-23 | 0.729 | 105,939 | -16,451 | 0.01% | 77,280 |
| 2014-06-03 | 2014-05-29 | 0.827 | 122,390 | +49,351 | 0.01% | 101,184 |
| 2014-05-26 | 2014-05-22 | 0.851 | 73,039 | +49,351 | 0.00% | 62,160 |
| 2014-05-22 | 2014-05-20 | 0.802 | 23,688 | -32,901 | 0.00% | 19,008 |
| 2014-05-19 | 2014-05-15 | 0.827 | 56,589 | -312,554 | 0.00% | 46,784 |
| 2014-05-16 | 2014-05-14 | 0.863 | 369,143 | +82,251 | 0.02% | 318,648 |
| 2014-05-09 | 2014-05-07 | 0.742 | 286,892 | -16,450 | 0.01% | 212,768 |
| 2014-05-08 | 2014-05-05 | 0.778 | 303,342 | +16,450 | 0.01% | 236,032 |
| 2014-05-02 | 2014-04-29 | 0.802 | 286,892 | -32,900 | 0.01% | 230,208 |
| 2014-04-30 | 2014-04-28 | 0.802 | 319,792 | +115,151 | 0.02% | 256,608 |
| 2014-04-29 | 2014-04-25 | 0.851 | 204,641 | -263,203 | 0.01% | 174,160 |
| 2014-04-24 | 2014-04-22 | 0.790 | 467,844 | +411,255 | 0.02% | 369,720 |
| 2014-04-23 | 2014-04-17 | 0.936 | 56,589 | -32,900 | 0.00% | 52,976 |
| 2014-04-22 | 2014-04-16 | 0.766 | 89,489 | -32,901 | 0.00% | 68,544 |
| 2014-04-15 | 2014-04-11 | 0.577 | 122,390 | -16,450 | 0.01% | 70,680 |
| 2014-04-14 | 2014-04-10 | 0.559 | 138,840 | +16,450 | 0.01% | 77,648 |
| 2014-04-11 | 2014-04-09 | 0.584 | 122,390 | -16,450 | 0.01% | 71,424 |
| 2014-04-09 | 2014-04-07 | 0.620 | 138,840 | -16,450 | 0.01% | 86,088 |
| 2014-04-08 | 2014-04-04 | 0.511 | 155,290 | -16,450 | 0.01% | 79,296 |
| 2014-03-31 | 2014-03-27 | 0.523 | 171,740 | +16,450 | 0.01% | 89,784 |
| 2014-03-28 | 2014-03-26 | 0.553 | 155,290 | -49,351 | 0.01% | 85,904 |
| 2014-03-27 | 2014-03-25 | 0.529 | 204,641 | -16,450 | 0.01% | 108,228 |
| 2014-03-25 | 2014-03-21 | 0.590 | 221,091 | -32,900 | 0.01% | 130,368 |
| 2014-03-24 | 2014-03-20 | 0.547 | 253,991 | +49,350 | 0.01% | 138,960 |
| 2014-03-18 | 2014-03-14 | 0.669 | 204,641 | -49,350 | 0.01% | 136,840 |
| 2014-03-14 | 2014-03-12 | 0.815 | 253,991 | -16,451 | 0.01% | 206,896 |
| 2014-03-07 | 2014-03-05 | 0.888 | 270,442 | -49,350 | 0.01% | 240,024 |
| 2014-03-06 | 2014-03-04 | 0.936 | 319,792 | +82,251 | 0.02% | 299,376 |
| 2014-03-04 | 2014-02-28 | 0.863 | 237,541 | +49,351 | 0.01% | 205,048 |
| 2014-02-26 | 2014-02-24 | 0.888 | 188,190 | -164,503 | 0.01% | 167,024 |
| 2014-02-25 | 2014-02-21 | 0.936 | 352,693 | -16,450 | 0.02% | 330,176 |
| 2014-02-24 | 2014-02-20 | 0.948 | 369,143 | +16,450 | 0.02% | 350,064 |
| 2014-02-21 | 2014-02-19 | 0.973 | 352,693 | +164,503 | 0.02% | 343,040 |
| 2014-02-20 | 2014-02-18 | 0.973 | 188,190 | +16,450 | 0.01% | 183,040 |
| 2014-02-18 | 2014-02-14 | 0.875 | 171,740 | +16,450 | 0.01% | 150,336 |
| 2014-02-17 | 2014-02-13 | 0.912 | 155,290 | +16,450 | 0.01% | 141,600 |
| 2014-02-12 | 2014-02-10 | 0.936 | 138,840 | +16,450 | 0.01% | 129,976 |
| 2014-02-10 | 2014-02-06 | 0.863 | 122,390 | -32,900 | 0.01% | 105,648 |
| 2014-02-07 | 2014-02-05 | 0.912 | 155,290 | -213,853 | 0.01% | 141,600 |
| 2014-02-06 | 2014-02-04 | 1.033 | 369,143 | -49,351 | 0.02% | 381,480 |
| 2014-02-05 | 2014-01-30 | 0.948 | 418,494 | +213,853 | 0.02% | 396,864 |
| 2014-01-29 | 2014-01-27 | 0.590 | 204,641 | +32,901 | 0.01% | 120,668 |
| 2014-01-28 | 2014-01-24 | 0.584 | 171,740 | +65,801 | 0.01% | 100,224 |
| 2014-01-27 | 2014-01-23 | 0.547 | 105,939 | +82,251 | 0.01% | 57,960 |
| 2014-01-24 | 2014-01-22 | 0.486 | 23,688 | -279,654 | 0.00% | 11,520 |
| 2014-01-23 | 2014-01-21 | 0.511 | 303,342 | +246,753 | 0.01% | 154,896 |
| 2013-12-23 | 2013-12-19 | 0.359 | 56,589 | -32,900 | 0.00% | 20,296 |
| 2013-12-20 | 2013-12-18 | 0.371 | 89,489 | -65,801 | 0.00% | 33,184 |
| 2013-12-17 | 2013-12-13 | 0.389 | 155,290 | -131,602 | 0.01% | 60,416 |
| 2013-12-06 | 2013-12-04 | 0.395 | 286,892 | +230,303 | 0.02% | 113,360 |
| 2013-10-29 | 2013-10-25 | 0.371 | 56,589 | -32,900 | 0.00% | 20,984 |
| 2013-10-24 | 2013-10-22 | 0.377 | 89,489 | -32,901 | 0.01% | 33,728 |
| 2013-10-21 | 2013-10-17 | 0.371 | 122,390 | -16,450 | 0.01% | 45,384 |
| 2013-10-11 | 2013-10-09 | 0.365 | 138,840 | -16,450 | 0.01% | 50,640 |
| 2013-10-09 | 2013-10-07 | 0.383 | 155,290 | -115,152 | 0.01% | 59,472 |
| 2013-10-08 | 2013-10-04 | 0.401 | 270,442 | +115,152 | 0.02% | 108,504 |
| 2013-09-18 | 2013-09-16 | 0.334 | 155,290 | -329,004 | 0.01% | 51,920 |
| 2013-09-13 | 2013-09-11 | 0.401 | 484,294 | -82,251 | 0.03% | 194,304 |
| 2013-09-11 | 2013-09-09 | 0.401 | 566,545 | +427,705 | 0.03% | 227,304 |
| 2013-09-10 | 2013-09-06 | 0.407 | 138,840 | +32,901 | 0.01% | 56,548 |
| 2013-09-05 | 2013-09-03 | 0.334 | 105,939 | +16,450 | 0.01% | 35,420 |
| 2013-09-04 | 2013-09-02 | 0.261 | 89,489 | -16,450 | 0.01% | 23,392 |
| 2013-09-03 | 2013-08-30 | 0.152 | 105,939 | +82,251 | 0.01% | 16,100 |
| 2013-07-02 | 2013-06-27 | 0.136 | 23,688 | -243,464 | 0.00% | 3,226 |
| 2013-06-28 | 2013-06-26 | 0.151 | 267,152 | -250,043 | 0.02% | 40,380 |
| 2013-06-27 | 2013-06-25 | 0.154 | 517,195 | +494,711 | 0.04% | 79,498 |
| 2010-07-13 | 2010-07-09 | 0.730 | 22,484 | -156,137 | 0.00% | 16,416 |
| 2010-06-18 | 2010-06-15 | 0.781 | 178,621 | +156,137 | 0.02% | 139,568 |
| 2010-06-15 | 2010-06-11 | 0.794 | 22,484 | -156,137 | 0.00% | 17,856 |
| 2010-06-14 | 2010-06-10 | 0.794 | 178,621 | +129,531 | 0.02% | 141,856 |
| 2010-05-31 | 2010-05-27 | 69.170 | 49,090 | -441,807 | 0.00% | 3,395,542 |
| 2010-05-28 | 2010-05-26 | 67.889 | 490,897 | +485,988 | 0.04% | 33,326,416 |
| 2010-05-13 | 2010-05-11 | 72.628 | 4,909 | +4,684 | 0.04% | 356,532 |
| 2008-06-16 | 2008-06-12 | 129.373 | 225 | -148 | 0.00% | 29,109 |
| 2008-06-04 | 2008-06-02 | 85.181 | 373 | -16 | 0.00% | 31,773 |
| 2008-05-16 | 2008-05-14 | 80.698 | 389 | -156 | 0.01% | 31,392 |
| 2008-01-24 | 2008-01-22 | 76.855 | 545 | -312 | 0.01% | 41,886 |
| 2007-08-10 | 2007-08-08 | 72.372 | 857 | -47 | 0.01% | 62,023 |
| 2007-07-19 | 2007-07-17 | 79.033 | 904 | +47 | 0.01% | 71,446 |
| 2007-07-16 | 2007-07-12 | 81.851 | 857 | -22 | 0.01% | 70,146 |
| 2007-07-06 | 2007-07-04 | 94.148 | 879 | -6 | 0.01% | 82,756 |
| 2007-06-29 | 2007-06-27 | 95.301 | 885 | -1,562 | 0.01% | 84,341 |
| 2007-06-26 | 2007-06-22 | 99.912 | 2,447 | 0.03% | 244,484 |
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