History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-10 | 2023-02-08 | 0.011 | 0 | +0 | ||
| 2023-02-09 | 2023-02-07 | 0.011 | 0 | -31,520,000 | ||
| 2022-01-03 | 2021-12-29 | 0.011 | 31,520,000 | -1,192,000 | 0.80% | 346,720 |
| 2021-12-30 | 2021-12-28 | 0.010 | 32,712,000 | +1,224,000 | 0.83% | 327,120 |
| 2021-12-29 | 2021-12-24 | 0.010 | 31,488,000 | +120,000 | 0.80% | 314,880 |
| 2021-12-28 | 2021-12-22 | 0.011 | 31,368,000 | +2,216,000 | 0.80% | 345,048 |
| 2021-12-22 | 2021-12-20 | 0.017 | 29,152,000 | -712,000 | 0.74% | 495,584 |
| 2021-12-21 | 2021-12-17 | 0.035 | 29,864,000 | +24,000 | 0.76% | 1,045,240 |
| 2021-12-16 | 2021-12-14 | 0.036 | 29,840,000 | -8,000 | 0.76% | 1,074,240 |
| 2021-12-14 | 2021-12-10 | 0.037 | 29,848,000 | +376,000 | 0.76% | 1,104,376 |
| 2021-12-13 | 2021-12-09 | 0.038 | 29,472,000 | +312,000 | 0.75% | 1,119,936 |
| 2021-12-10 | 2021-12-08 | 0.038 | 29,160,000 | +8,000 | 0.74% | 1,108,080 |
| 2021-12-08 | 2021-12-06 | 0.039 | 29,152,000 | +128,000 | 0.74% | 1,136,928 |
| 2021-12-07 | 2021-12-03 | 0.039 | 29,024,000 | +400,000 | 0.74% | 1,131,936 |
| 2021-12-01 | 2021-11-29 | 0.041 | 28,624,000 | +112,000 | 0.73% | 1,173,584 |
| 2021-11-24 | 2021-11-22 | 0.039 | 28,512,000 | +128,000 | 0.72% | 1,111,968 |
| 2021-11-22 | 2021-11-18 | 0.041 | 28,384,000 | +480,000 | 0.72% | 1,163,744 |
| 2021-11-19 | 2021-11-17 | 0.045 | 27,904,000 | +368,000 | 0.71% | 1,255,680 |
| 2021-11-18 | 2021-11-16 | 0.046 | 27,536,000 | -544,000 | 0.70% | 1,266,656 |
| 2021-11-16 | 2021-11-12 | 0.046 | 28,080,000 | +144,000 | 0.71% | 1,291,680 |
| 2021-11-11 | 2021-11-09 | 0.047 | 27,936,000 | -144,000 | 0.71% | 1,312,992 |
| 2021-11-10 | 2021-11-08 | 0.044 | 28,080,000 | +1,080,000 | 0.71% | 1,235,520 |
| 2021-11-09 | 2021-11-05 | 0.044 | 27,000,000 | +112,000 | 0.69% | 1,188,000 |
| 2021-11-01 | 2021-10-28 | 0.049 | 26,888,000 | +64,000 | 0.68% | 1,317,512 |
| 2021-10-28 | 2021-10-26 | 0.051 | 26,824,000 | +88,000 | 0.68% | 1,368,024 |
| 2021-10-27 | 2021-10-25 | 0.052 | 26,736,000 | -408,000 | 0.68% | 1,390,272 |
| 2021-10-26 | 2021-10-22 | 0.052 | 27,144,000 | -456,000 | 0.69% | 1,411,488 |
| 2021-10-25 | 2021-10-21 | 0.051 | 27,600,000 | -264,000 | 0.70% | 1,407,600 |
| 2021-10-22 | 2021-10-20 | 0.049 | 27,864,000 | -1,344,000 | 0.71% | 1,365,336 |
| 2021-10-19 | 2021-10-15 | 0.047 | 29,208,000 | +3,384,000 | 0.74% | 1,372,776 |
| 2021-10-18 | 2021-10-12 | 0.039 | 25,824,000 | +120,000 | 0.66% | 1,007,136 |
| 2021-10-11 | 2021-10-07 | 0.044 | 25,704,000 | +96,000 | 0.65% | 1,130,976 |
| 2021-10-08 | 2021-10-06 | 0.043 | 25,608,000 | +40,000 | 0.65% | 1,101,144 |
| 2021-10-06 | 2021-10-04 | 0.044 | 25,568,000 | +688,000 | 0.65% | 1,124,992 |
| 2021-10-04 | 2021-09-29 | 0.053 | 24,880,000 | +1,112,000 | 0.63% | 1,318,640 |
| 2021-09-30 | 2021-09-28 | 0.052 | 23,768,000 | -48,000 | 0.60% | 1,235,936 |
| 2021-09-28 | 2021-09-24 | 0.038 | 23,816,000 | +520,000 | 0.61% | 905,008 |
| 2021-09-27 | 2021-09-23 | 0.036 | 23,296,000 | -5,448,000 | 0.59% | 838,656 |
| 2021-09-17 | 2021-09-15 | 0.036 | 28,744,000 | +16,000 | 0.73% | 1,034,784 |
| 2021-09-15 | 2021-09-13 | 0.034 | 28,728,000 | -120,000 | 0.73% | 976,752 |
| 2021-09-01 | 2021-08-30 | 0.036 | 28,848,000 | -512,000 | 0.73% | 1,038,528 |
| 2021-08-30 | 2021-08-26 | 0.037 | 29,360,000 | +280,000 | 0.75% | 1,086,320 |
| 2021-08-19 | 2021-08-17 | 0.039 | 29,080,000 | +296,000 | 0.74% | 1,134,120 |
| 2021-08-18 | 2021-08-16 | 0.040 | 28,784,000 | -144,000 | 0.73% | 1,151,360 |
| 2021-08-13 | 2021-08-11 | 0.039 | 28,928,000 | +168,000 | 0.74% | 1,128,192 |
| 2021-08-12 | 2021-08-10 | 0.039 | 28,760,000 | +224,000 | 0.73% | 1,121,640 |
| 2021-08-11 | 2021-08-09 | 0.039 | 28,536,000 | +120,000 | 0.73% | 1,112,904 |
| 2021-08-10 | 2021-08-06 | 0.038 | 28,416,000 | +120,000 | 0.72% | 1,079,808 |
| 2021-08-09 | 2021-08-05 | 0.040 | 28,296,000 | -232,000 | 0.72% | 1,131,840 |
| 2021-08-06 | 2021-08-04 | 0.037 | 28,528,000 | +392,000 | 0.73% | 1,055,536 |
| 2021-08-05 | 2021-08-03 | 0.037 | 28,136,000 | -912,000 | 0.72% | 1,041,032 |
| 2021-08-04 | 2021-08-02 | 0.036 | 29,048,000 | -184,000 | 0.74% | 1,045,728 |
| 2021-08-03 | 2021-07-30 | 0.039 | 29,232,000 | +496,000 | 0.74% | 1,140,048 |
| 2021-08-02 | 2021-07-29 | 0.040 | 28,736,000 | +432,000 | 0.73% | 1,149,440 |
| 2021-07-30 | 2021-07-28 | 0.040 | 28,304,000 | +368,000 | 0.72% | 1,132,160 |
| 2021-07-29 | 2021-07-27 | 0.040 | 27,936,000 | +1,912,000 | 0.71% | 1,117,440 |
| 2021-07-28 | 2021-07-26 | 0.041 | 26,024,000 | -184,000 | 0.66% | 1,066,984 |
| 2021-07-27 | 2021-07-23 | 0.042 | 26,208,000 | -176,000 | 0.67% | 1,100,736 |
| 2021-07-23 | 2021-07-21 | 0.039 | 26,384,000 | +424,000 | 0.67% | 1,028,976 |
| 2021-07-21 | 2021-07-19 | 0.036 | 25,960,000 | -16,000 | 0.66% | 934,560 |
| 2021-07-20 | 2021-07-16 | 0.041 | 25,976,000 | -8,000 | 0.66% | 1,065,016 |
| 2021-07-16 | 2021-07-14 | 0.038 | 25,984,000 | +216,000 | 0.66% | 987,392 |
| 2021-07-15 | 2021-07-13 | 0.036 | 25,768,000 | +576,000 | 0.65% | 927,648 |
| 2021-07-14 | 2021-07-12 | 0.034 | 25,192,000 | +16,000 | 0.64% | 856,528 |
| 2021-07-08 | 2021-07-06 | 0.032 | 25,176,000 | +104,000 | 0.64% | 805,632 |
| 2021-07-07 | 2021-07-05 | 0.030 | 25,072,000 | +64,000 | 0.64% | 752,160 |
| 2021-07-06 | 2021-07-02 | 0.029 | 25,008,000 | -176,000 | 0.64% | 725,232 |
| 2021-07-02 | 2021-06-29 | 0.031 | 25,184,000 | +336,000 | 0.64% | 780,704 |
| 2021-06-25 | 2021-06-23 | 0.031 | 24,848,000 | -16,000 | 0.63% | 770,288 |
| 2021-06-17 | 2021-06-15 | 0.030 | 24,864,000 | -128,000 | 0.63% | 745,920 |
| 2021-06-16 | 2021-06-11 | 0.030 | 24,992,000 | +16,000 | 0.64% | 749,760 |
| 2021-06-03 | 2021-06-01 | 0.040 | 24,976,000 | +152,000 | 0.63% | 999,040 |
| 2021-05-27 | 2021-05-25 | 0.041 | 24,824,000 | +200,000 | 0.63% | 1,017,784 |
| 2021-05-25 | 2021-05-21 | 0.042 | 24,624,000 | +5,480,000 | 0.63% | 1,034,208 |
| 2021-05-24 | 2021-05-20 | 0.043 | 19,144,000 | +4,232,000 | 0.49% | 823,192 |
| 2021-05-21 | 2021-05-18 | 0.040 | 14,912,000 | +320,000 | 0.38% | 596,480 |
| 2021-05-20 | 2021-05-17 | 0.036 | 14,592,000 | +288,000 | 0.37% | 525,312 |
| 2021-05-11 | 2021-05-07 | 0.032 | 14,304,000 | +216,000 | 0.36% | 457,728 |
| 2021-05-10 | 2021-05-06 | 0.030 | 14,088,000 | +232,000 | 0.36% | 422,640 |
| 2021-05-07 | 2021-05-05 | 0.031 | 13,856,000 | +312,000 | 0.35% | 429,536 |
| 2021-04-26 | 2021-04-22 | 0.020 | 13,544,000 | +96,000 | 0.34% | 270,880 |
| 2021-04-20 | 2021-04-16 | 0.018 | 13,448,000 | +80,000 | 0.34% | 242,064 |
| 2021-03-29 | 2021-03-25 | 0.024 | 13,368,000 | -24,000 | 0.34% | 320,832 |
| 2021-03-23 | 2021-03-19 | 0.024 | 13,392,000 | -8,000 | 0.34% | 321,408 |
| 2021-03-05 | 2021-03-03 | 0.029 | 13,400,000 | -56,000 | 0.34% | 388,600 |
| 2021-03-04 | 2021-03-02 | 0.029 | 13,456,000 | +88,000 | 0.34% | 390,224 |
| 2020-11-12 | 2020-11-10 | 0.039 | 13,368,000 | -11,200 | 0.34% | 521,352 |
| 2020-09-18 | 2020-09-16 | 0.039 | 13,379,200 | -56,000 | 0.34% | 521,789 |
| 2020-09-16 | 2020-09-14 | 0.042 | 13,435,200 | +56,000 | 0.34% | 564,278 |
| 2020-07-17 | 2020-07-15 | 0.031 | 13,379,200 | -80,000 | 0.34% | 414,755 |
| 2020-07-16 | 2020-07-14 | 0.028 | 13,459,200 | +80,000 | 0.34% | 376,858 |
| 2020-06-17 | 2020-06-15 | 0.013 | 13,379,200 | -208,000 | 0.34% | 173,930 |
| 2020-06-15 | 2020-06-11 | 0.014 | 13,587,200 | +112,000 | 0.35% | 190,221 |
| 2020-06-11 | 2020-06-09 | 0.015 | 13,475,200 | -16,000 | 0.34% | 202,128 |
| 2020-06-03 | 2020-06-01 | 0.019 | 13,491,200 | +112,000 | 0.34% | 256,333 |
| 2020-04-02 | 2020-03-31 | 0.041 | 13,379,200 | -64,000 | 0.34% | 548,547 |
| 2020-04-01 | 2020-03-30 | 0.050 | 13,443,200 | -16,000 | 0.34% | 672,160 |
| 2020-03-31 | 2020-03-27 | 0.050 | 13,459,200 | -32,000 | 0.34% | 672,960 |
| 2020-03-30 | 2020-03-26 | 0.049 | 13,491,200 | -8,000 | 0.36% | 661,069 |
| 2020-03-27 | 2020-03-25 | 0.049 | 13,499,200 | -16,000 | 0.36% | 661,461 |
| 2020-03-25 | 2020-03-23 | 0.051 | 13,515,200 | +80,000 | 0.36% | 689,275 |
| 2020-03-17 | 2020-03-13 | 0.069 | 13,435,200 | -32,000 | 0.36% | 927,029 |
| 2020-03-13 | 2020-03-11 | 0.074 | 13,467,200 | -16,000 | 0.36% | 996,573 |
| 2020-03-12 | 2020-03-10 | 0.071 | 13,483,200 | -24,000 | 0.36% | 957,307 |
| 2020-03-11 | 2020-03-09 | 0.071 | 13,507,200 | +72,000 | 0.36% | 959,011 |
| 2020-03-06 | 2020-03-04 | 0.082 | 13,435,200 | -48,000 | 0.36% | 1,101,686 |
| 2020-02-25 | 2020-02-21 | 0.086 | 13,483,200 | -8,000 | 0.36% | 1,159,555 |
| 2020-02-24 | 2020-02-20 | 0.085 | 13,491,200 | -88,000 | 0.36% | 1,146,752 |
| 2020-02-20 | 2020-02-18 | 0.090 | 13,579,200 | +96,000 | 0.36% | 1,222,128 |
| 2020-01-10 | 2020-01-08 | 0.101 | 13,483,200 | -16,000 | 0.36% | 1,361,803 |
| 2020-01-08 | 2020-01-06 | 0.108 | 13,499,200 | +16,000 | 0.36% | 1,457,914 |
| 2020-01-07 | 2020-01-03 | 0.105 | 13,483,200 | -8,000 | 0.36% | 1,415,736 |
| 2020-01-06 | 2020-01-02 | 0.111 | 13,491,200 | -8,000 | 0.36% | 1,497,523 |
| 2020-01-03 | 2019-12-31 | 0.107 | 13,499,200 | +8,000 | 0.36% | 1,444,414 |
| 2019-12-30 | 2019-12-24 | 0.110 | 13,491,200 | -8,000 | 0.36% | 1,484,032 |
| 2019-12-27 | 2019-12-20 | 0.106 | 13,499,200 | +16,000 | 0.36% | 1,430,915 |
| 2019-12-17 | 2019-12-13 | 0.118 | 13,483,200 | -16,000 | 0.36% | 1,591,018 |
| 2019-12-13 | 2019-12-11 | 0.119 | 13,499,200 | -16,000 | 0.36% | 1,606,405 |
| 2019-12-06 | 2019-12-04 | 0.117 | 13,515,200 | -8,000 | 0.36% | 1,581,278 |
| 2019-12-05 | 2019-12-03 | 0.108 | 13,523,200 | -8,000 | 0.36% | 1,460,506 |
| 2019-12-03 | 2019-11-29 | 0.105 | 13,531,200 | +48,000 | 0.36% | 1,420,776 |
| 2019-10-25 | 2019-10-23 | 0.115 | 13,483,200 | -32,000 | 0.36% | 1,550,568 |
| 2019-10-24 | 2019-10-22 | 0.117 | 13,515,200 | +32,000 | 0.36% | 1,581,278 |
| 2019-10-16 | 2019-10-14 | 0.128 | 13,483,200 | -72,000 | 0.36% | 1,725,850 |
| 2019-10-15 | 2019-10-11 | 0.109 | 13,555,200 | +72,000 | 0.36% | 1,477,517 |
| 2019-09-16 | 2019-09-12 | 0.168 | 13,483,200 | -8,000 | 0.36% | 2,265,178 |
| 2019-09-12 | 2019-09-10 | 0.173 | 13,491,200 | +8,000 | 0.36% | 2,333,978 |
| 2019-09-05 | 2019-09-03 | 0.180 | 13,483,200 | -8,000 | 0.36% | 2,426,976 |
| 2019-09-04 | 2019-09-02 | 0.199 | 13,491,200 | -32,000 | 0.36% | 2,684,749 |
| 2019-09-03 | 2019-08-30 | 0.201 | 13,523,200 | +40,000 | 0.36% | 2,718,163 |
| 2019-09-02 | 2019-08-29 | 0.208 | 13,483,200 | -48,000 | 0.36% | 2,804,506 |
| 2019-08-30 | 2019-08-28 | 0.209 | 13,531,200 | +48,000 | 0.36% | 2,828,021 |
| 2018-09-14 | 2018-09-12 | 0.243 | 13,483,200 | +16,000 | 0.36% | 3,276,418 |
| 2018-09-10 | 2018-09-06 | 0.250 | 13,467,200 | -24,000 | 0.36% | 3,366,800 |
| 2018-05-25 | 2018-05-23 | 0.310 | 13,491,200 | +8,000 | 0.36% | 4,182,272 |
| 2018-05-07 | 2018-05-03 | 0.290 | 13,483,200 | -16,000 | 0.36% | 3,910,128 |
| 2018-05-03 | 2018-04-30 | 0.295 | 13,499,200 | +16,000 | 0.36% | 3,982,264 |
| 2018-02-05 | 2018-02-01 | 0.395 | 13,483,200 | -120,000 | 0.38% | 5,325,864 |
| 2018-01-29 | 2018-01-25 | 0.410 | 13,603,200 | -680,000 | 0.38% | 5,577,312 |
| 2018-01-25 | 2018-01-23 | 0.370 | 14,283,200 | -296,000 | 0.40% | 5,284,784 |
| 2018-01-24 | 2018-01-22 | 0.360 | 14,579,200 | +296,000 | 0.41% | 5,248,512 |
| 2017-10-19 | 2017-10-17 | 0.265 | 14,283,200 | +32,000 | 0.40% | 3,785,048 |
| 2017-10-18 | 2017-10-16 | 0.280 | 14,251,200 | -32,000 | 0.40% | 3,990,336 |
| 2017-09-11 | 2017-09-07 | 0.250 | 14,283,200 | -528,000 | 0.40% | 3,570,800 |
| 2017-09-08 | 2017-09-06 | 0.260 | 14,811,200 | -112,000 | 0.42% | 3,850,912 |
| 2017-09-07 | 2017-09-05 | 0.265 | 14,923,200 | -160,000 | 0.42% | 3,954,648 |
| 2017-09-01 | 2017-08-30 | 0.270 | 15,083,200 | -312,000 | 0.42% | 4,072,464 |
| 2017-08-25 | 2017-08-22 | 0.265 | 15,395,200 | -272,000 | 0.43% | 4,079,728 |
| 2017-08-24 | 2017-08-21 | 0.255 | 15,667,200 | -1,264,000 | 0.44% | 3,995,136 |
| 2017-08-22 | 2017-08-18 | 0.255 | 16,931,200 | -952,000 | 0.47% | 4,317,456 |
| 2017-08-21 | 2017-08-17 | 0.255 | 17,883,200 | -1,120,000 | 0.50% | 4,560,216 |
| 2017-08-18 | 2017-08-16 | 0.255 | 19,003,200 | -80,000 | 0.53% | 4,845,816 |
| 2017-07-31 | 2017-07-27 | 0.300 | 19,083,200 | -176,000 | 0.54% | 5,724,960 |
| 2017-07-28 | 2017-07-26 | 0.295 | 19,259,200 | +176,000 | 0.54% | 5,681,464 |
| 2017-07-05 | 2017-07-03 | 0.300 | 19,083,200 | +4,000,000 | 0.54% | 5,724,960 |
| 2017-06-12 | 2017-06-08 | 0.355 | 15,083,200 | -200,000 | 0.43% | 5,354,536 |
| 2017-06-06 | 2017-06-02 | 0.355 | 15,283,200 | +200,000 | 0.44% | 5,425,536 |
| 2017-06-05 | 2017-06-01 | 0.350 | 15,083,200 | -1,096,000 | 0.44% | 5,279,120 |
| 2017-06-02 | 2017-05-31 | 0.360 | 16,179,200 | +800,000 | 0.47% | 5,824,512 |
| 2017-05-31 | 2017-05-26 | 0.365 | 15,379,200 | -120,000 | 0.44% | 5,613,408 |
| 2017-05-29 | 2017-05-25 | 0.350 | 15,499,200 | -176,000 | 0.45% | 5,424,720 |
| 2017-05-26 | 2017-05-24 | 0.370 | 15,675,200 | +392,000 | 0.45% | 5,799,824 |
| 2017-05-25 | 2017-05-23 | 0.360 | 15,283,200 | -96,000 | 0.44% | 5,501,952 |
| 2017-05-24 | 2017-05-22 | 0.335 | 15,379,200 | -104,000 | 0.44% | 5,152,032 |
| 2017-05-23 | 2017-05-19 | 0.285 | 15,483,200 | -112,000 | 0.45% | 4,412,712 |
| 2017-05-22 | 2017-05-18 | 0.295 | 15,595,200 | +104,000 | 0.45% | 4,600,584 |
| 2017-05-19 | 2017-05-17 | 0.285 | 15,491,200 | -1,392,000 | 0.45% | 4,414,992 |
| 2017-04-11 | 2017-04-07 | 0.295 | 16,883,200 | +1,400,000 | 0.51% | 4,980,544 |
| 2017-04-06 | 2017-04-03 | 0.300 | 15,483,200 | -200,000 | 0.47% | 4,644,960 |
| 2017-03-28 | 2017-03-24 | 0.305 | 15,683,200 | +200,000 | 0.47% | 4,783,376 |
| 2017-03-22 | 2017-03-20 | 0.295 | 15,483,200 | -240,000 | 0.47% | 4,567,544 |
| 2017-03-06 | 2017-03-02 | 0.295 | 15,723,200 | -352,000 | 0.48% | 4,638,344 |
| 2017-03-02 | 2017-02-28 | 0.300 | 16,075,200 | -120,000 | 0.49% | 4,822,560 |
| 2017-03-01 | 2017-02-27 | 0.300 | 16,195,200 | -200,000 | 0.49% | 4,858,560 |
| 2017-02-28 | 2017-02-24 | 0.295 | 16,395,200 | -16,000 | 0.50% | 4,836,584 |
| 2017-02-24 | 2017-02-22 | 0.300 | 16,411,200 | -200,000 | 0.50% | 4,923,360 |
| 2017-02-22 | 2017-02-20 | 0.300 | 16,611,200 | +88,000 | 0.50% | 4,983,360 |
| 2017-02-21 | 2017-02-17 | 0.305 | 16,523,200 | -200,000 | 0.50% | 5,039,576 |
| 2017-02-17 | 2017-02-15 | 0.305 | 16,723,200 | -200,000 | 0.51% | 5,100,576 |
| 2017-02-01 | 2017-01-25 | 0.310 | 16,923,200 | +208,000 | 0.51% | 5,246,192 |
| 2017-01-03 | 2016-12-29 | 0.300 | 16,715,200 | +1,352,000 | 0.51% | 5,014,560 |
| 2016-11-28 | 2016-11-24 | 0.330 | 15,363,200 | +80,000 | 0.46% | 5,069,856 |
| 2016-11-23 | 2016-11-21 | 0.330 | 15,283,200 | +200,000 | 0.46% | 5,043,456 |
| 2016-11-21 | 2016-11-17 | 0.340 | 15,083,200 | +200,000 | 0.46% | 5,128,288 |
| 2016-11-18 | 2016-11-16 | 0.330 | 14,883,200 | +360,000 | 0.45% | 4,911,456 |
| 2016-11-11 | 2016-11-09 | 0.315 | 14,523,200 | +168,000 | 0.44% | 4,574,808 |
| 2016-11-01 | 2016-10-28 | 0.345 | 14,355,200 | -200,000 | 0.43% | 4,952,544 |
| 2016-10-17 | 2016-10-13 | 0.395 | 14,555,200 | -560,000 | 0.48% | 5,749,304 |
| 2016-10-14 | 2016-10-12 | 0.400 | 15,115,200 | -120,000 | 0.50% | 6,046,080 |
| 2016-10-12 | 2016-10-07 | 0.395 | 15,235,200 | +240,000 | 0.50% | 6,017,904 |
| 2016-10-11 | 2016-10-06 | 0.380 | 14,995,200 | +5,600,000 | 0.49% | 5,698,176 |
| 2016-10-07 | 2016-10-05 | 0.360 | 9,395,200 | -480,000 | 0.31% | 3,382,272 |
| 2016-10-05 | 2016-10-03 | 0.355 | 9,875,200 | -200,000 | 0.33% | 3,505,696 |
| 2016-09-14 | 2016-09-12 | 0.355 | 10,075,200 | +632,000 | 0.34% | 3,576,696 |
| 2016-09-13 | 2016-09-09 | 0.350 | 9,443,200 | +640,000 | 0.32% | 3,305,120 |
| 2016-09-12 | 2016-09-08 | 0.325 | 8,803,200 | +240,000 | 0.30% | 2,861,040 |
| 2016-09-05 | 2016-09-01 | 0.290 | 8,563,200 | +1,304,000 | 0.29% | 2,483,328 |
| 2016-08-10 | 2016-08-08 | 0.260 | 7,259,200 | +296,000 | 0.25% | 1,887,392 |
| 2016-07-26 | 2016-07-22 | 0.300 | 6,963,200 | +1,784,000 | 0.24% | 2,088,960 |
| 2016-07-25 | 2016-07-21 | 0.300 | 5,179,200 | +840,000 | 0.18% | 1,553,760 |
| 2016-07-22 | 2016-07-20 | 0.305 | 4,339,200 | +472,000 | 0.15% | 1,323,456 |
| 2016-07-21 | 2016-07-19 | 0.310 | 3,867,200 | +304,000 | 0.13% | 1,198,832 |
| 2016-07-20 | 2016-07-18 | 0.300 | 3,563,200 | +1,192,000 | 0.12% | 1,068,960 |
| 2016-07-19 | 2016-07-15 | 0.320 | 2,371,200 | +624,000 | 0.08% | 758,784 |
| 2016-07-07 | 2016-07-05 | 0.300 | 1,747,200 | +1,184,000 | 0.06% | 524,160 |
| 2016-06-10 | 2016-06-07 | 0.305 | 563,200 | -568,000 | 0.02% | 171,776 |
| 2016-06-08 | 2016-06-06 | 0.275 | 1,131,200 | -288,000 | 0.04% | 311,080 |
| 2016-06-07 | 2016-06-03 | 0.305 | 1,419,200 | -488,000 | 0.05% | 432,856 |
| 2016-04-07 | 2016-04-05 | 0.211 | 1,907,200 | -520,000 | 0.06% | 402,419 |
| 2016-03-23 | 2016-03-21 | 0.221 | 2,427,200 | +520,000 | 0.08% | 536,411 |
| 2016-02-25 | 2016-02-23 | 0.250 | 1,907,200 | +640,000 | 0.06% | 476,800 |
| 2016-02-02 | 2016-01-29 | 0.300 | 1,267,200 | +544,000 | 0.04% | 380,160 |
| 2016-01-21 | 2016-01-19 | 0.340 | 723,200 | -480,000 | 0.02% | 245,888 |
| 2015-12-03 | 2015-12-01 | 0.305 | 1,203,200 | +320,000 | 0.04% | 366,976 |
| 2015-12-01 | 2015-11-27 | 0.320 | 883,200 | +320,000 | 0.03% | 282,624 |
| 2015-06-25 | 2015-06-23 | 0.455 | 563,200 | +112,000 | 0.02% | 256,256 |
| 2015-06-23 | 2015-06-19 | 0.465 | 451,200 | +88,000 | 0.01% | 209,808 |
| 2015-06-17 | 2015-06-15 | 0.475 | 363,200 | +200,000 | 0.01% | 172,520 |
| 2015-06-16 | 2015-06-12 | 0.510 | 163,200 | -328,000 | 0.01% | 83,232 |
| 2015-06-12 | 2015-06-10 | 0.475 | 491,200 | -32,000 | 0.02% | 233,320 |
| 2015-06-11 | 2015-06-09 | 0.485 | 523,200 | -32,000 | 0.02% | 253,752 |
| 2015-06-10 | 2015-06-08 | 0.495 | 555,200 | +128,000 | 0.02% | 274,824 |
| 2015-06-09 | 2015-06-05 | 0.500 | 427,200 | -400,000 | 0.01% | 213,600 |
| 2015-06-04 | 2015-06-02 | 0.510 | 827,200 | +24,000 | 0.03% | 421,872 |
| 2015-06-03 | 2015-06-01 | 0.510 | 803,200 | +208,000 | 0.03% | 409,632 |
| 2015-06-01 | 2015-05-28 | 0.520 | 595,200 | -1,000,000 | 0.02% | 309,504 |
| 2015-05-28 | 2015-05-26 | 0.530 | 1,595,200 | +200,000 | 0.05% | 845,456 |
| 2015-05-26 | 2015-05-21 | 0.540 | 1,395,200 | +152,000 | 0.04% | 753,408 |
| 2015-05-22 | 2015-05-20 | 0.540 | 1,243,200 | -200,000 | 0.04% | 671,328 |
| 2015-05-21 | 2015-05-19 | 0.540 | 1,443,200 | +200,000 | 0.05% | 779,328 |
| 2015-05-20 | 2015-05-18 | 0.550 | 1,243,200 | -688,000 | 0.04% | 683,760 |
| 2015-05-19 | 2015-05-15 | 0.590 | 1,931,200 | +1,768,000 | 0.06% | 1,139,408 |
| 2015-05-13 | 2015-05-11 | 0.540 | 163,200 | -72,000 | 0.01% | 88,128 |
| 2015-05-12 | 2015-05-08 | 0.540 | 235,200 | +72,000 | 0.01% | 127,008 |
| 2015-04-29 | 2015-04-27 | 0.530 | 163,200 | -64,000 | 0.01% | 86,496 |
| 2015-04-24 | 2015-04-22 | 0.540 | 227,200 | +16,000 | 0.01% | 122,688 |
| 2015-04-17 | 2015-04-15 | 0.570 | 211,200 | +40,000 | 0.01% | 120,384 |
| 2015-04-16 | 2015-04-14 | 0.610 | 171,200 | -24,000 | 0.01% | 104,432 |
| 2015-04-15 | 2015-04-13 | 0.610 | 195,200 | +64,000 | 0.01% | 119,072 |
| 2015-04-14 | 2015-04-10 | 0.610 | 131,200 | -24,000 | 0.00% | 80,032 |
| 2015-04-13 | 2015-04-09 | 0.600 | 155,200 | +40,000 | 0.00% | 93,120 |
| 2015-04-09 | 2015-04-02 | 0.550 | 115,200 | -48,000 | 0.00% | 63,360 |
| 2015-04-08 | 2015-04-01 | 0.550 | 163,200 | +72,000 | 0.01% | 89,760 |
| 2015-03-27 | 2015-03-25 | 0.550 | 91,200 | +24,000 | 0.00% | 50,160 |
| 2015-03-06 | 2015-03-04 | 0.455 | 67,200 | -40,000 | 0.00% | 30,576 |
| 2015-03-05 | 2015-03-03 | 0.405 | 107,200 | +40,000 | 0.00% | 43,416 |
| 2015-03-03 | 2015-02-27 | 0.400 | 67,200 | -96,000 | 0.00% | 26,880 |
| 2015-02-17 | 2015-02-13 | 0.425 | 163,200 | +96,000 | 0.01% | 69,360 |
| 2014-09-16 | 2014-09-12 | 0.550 | 67,200 | -208,000 | 0.00% | 36,960 |
| 2014-09-15 | 2014-09-11 | 0.560 | 275,200 | -200,000 | 0.01% | 154,112 |
| 2014-09-02 | 2014-08-29 | 0.495 | 475,200 | +104,000 | 0.02% | 235,224 |
| 2014-08-25 | 2014-08-21 | 0.510 | 371,200 | -48,000 | 0.02% | 189,312 |
| 2014-08-21 | 2014-08-19 | 0.550 | 419,200 | +8,000 | 0.02% | 230,560 |
| 2014-08-20 | 2014-08-18 | 0.540 | 411,200 | -680,000 | 0.02% | 222,048 |
| 2014-08-18 | 2014-08-14 | 0.475 | 1,091,200 | -2,680,000 | 0.05% | 518,320 |
| 2014-08-15 | 2014-08-13 | 0.440 | 3,771,200 | +304,000 | 0.17% | 1,659,328 |
| 2014-08-13 | 2014-08-11 | 0.405 | 3,467,200 | -720,000 | 0.16% | 1,404,216 |
| 2014-08-07 | 2014-08-05 | 0.400 | 4,187,200 | +1,320,000 | 0.19% | 1,674,880 |
| 2014-08-06 | 2014-08-04 | 0.370 | 2,867,200 | +2,680,000 | 0.13% | 1,060,864 |
| 2014-08-01 | 2014-07-30 | 0.305 | 187,200 | +120,000 | 0.01% | 57,096 |
| 2014-07-31 | 2014-07-29 | 0.285 | 67,200 | -80,000 | 0.00% | 19,152 |
| 2014-07-29 | 2014-07-25 | 0.300 | 147,200 | +80,000 | 0.01% | 44,160 |
| 2014-07-28 | 2014-07-24 | 0.290 | 67,200 | -200,000 | 0.00% | 19,488 |
| 2014-03-19 | 2014-03-17 | 0.197 | 267,200 | -56,000 | 0.02% | 52,638 |
| 2014-03-10 | 2014-03-06 | 0.260 | 323,200 | +200,000 | 0.02% | 84,032 |
| 2014-03-06 | 2014-03-04 | 0.255 | 123,200 | -40,000 | 0.01% | 31,416 |
| 2014-03-05 | 2014-03-03 | 0.249 | 163,200 | +40,000 | 0.01% | 40,637 |
| 2014-03-03 | 2014-02-27 | 0.215 | 123,200 | -456,000 | 0.01% | 26,488 |
| 2014-02-27 | 2014-02-25 | 0.222 | 579,200 | +512,000 | 0.04% | 128,582 |
| 2013-04-16 | 2013-04-12 | 0.160 | 67,200 | -266,000 | 0.00% | 10,752 |
| 2012-11-01 | 2012-10-30 | 0.168 | 333,200 | -8,000 | 0.02% | 55,978 |
| 2012-09-21 | 2012-09-19 | 0.185 | 341,200 | +8,000 | 0.02% | 63,122 |
| 2012-08-17 | 2012-08-15 | 0.114 | 333,200 | -2,096,000 | 0.02% | 37,985 |
| 2012-07-18 | 2012-07-16 | 0.104 | 2,429,200 | -800,000 | 0.17% | 252,637 |
| 2012-05-02 | 2012-04-27 | 0.112 | 3,229,200 | -72,000 | 0.22% | 361,670 |
| 2012-01-30 | 2012-01-26 | 0.227 | 3,301,200 | -2,000,000 | 0.22% | 749,372 |
| 2012-01-20 | 2012-01-18 | 0.232 | 5,301,200 | +2,000,000 | 0.36% | 1,229,878 |
| 2011-11-16 | 2011-11-14 | 0.260 | 3,301,200 | -1,000,000 | 0.23% | 858,312 |
| 2011-11-08 | 2011-11-04 | 0.250 | 4,301,200 | +1,000,000 | 0.29% | 1,075,300 |
| 2011-10-27 | 2011-10-25 | 0.249 | 3,301,200 | -4,792,000 | 0.23% | 821,999 |
| 2011-10-13 | 2011-10-11 | 0.250 | 8,093,200 | -1,520,000 | 0.55% | 2,023,300 |
| 2011-10-11 | 2011-10-07 | 0.234 | 9,613,200 | -10,000,000 | 0.65% | 2,249,489 |
| 2011-10-07 | 2011-10-04 | 0.248 | 19,613,200 | +4,592,000 | 1.32% | 4,864,074 |
| 2011-10-06 | 2011-10-03 | 0.280 | 15,021,200 | +8,824,000 | 1.01% | 4,205,936 |
| 2011-09-01 | 2011-08-30 | 0.325 | 6,197,200 | +400,000 | 0.42% | 2,014,090 |
| 2011-08-29 | 2011-08-25 | 0.335 | 5,797,200 | -1,504,000 | 0.39% | 1,942,062 |
| 2011-08-10 | 2011-08-08 | 0.340 | 7,301,200 | +4,000,000 | 0.53% | 2,482,408 |
| 2011-08-09 | 2011-08-05 | 0.345 | 3,301,200 | -32,000 | 0.24% | 1,138,914 |
| 2011-07-29 | 2011-07-27 | 0.340 | 3,333,200 | +72,000 | 0.24% | 1,133,288 |
| 2011-06-17 | 2011-06-15 | 0.375 | 3,261,200 | +472,000 | 0.25% | 1,222,950 |
| 2011-06-16 | 2011-06-14 | 0.375 | 2,789,200 | +1,104,000 | 0.21% | 1,045,950 |
| 2011-06-15 | 2011-06-13 | 0.360 | 1,685,200 | +520,000 | 0.13% | 606,672 |
| 2011-02-11 | 2011-02-09 | 0.350 | 1,165,200 | -16,000 | 0.09% | 407,820 |
| 2011-02-09 | 2011-02-07 | 0.360 | 1,181,200 | +16,000 | 0.09% | 425,232 |
| 2010-11-10 | 2010-11-08 | 0.410 | 1,165,200 | -240,000 | 0.09% | 477,732 |
| 2010-11-09 | 2010-11-05 | 0.420 | 1,405,200 | +240,000 | 0.11% | 590,184 |
| 2010-11-05 | 2010-11-03 | 0.380 | 1,165,200 | -5,120 | 0.09% | 442,776 |
| 2010-11-01 | 2010-10-28 | 0.330 | 1,170,320 | -432,000 | 0.09% | 386,206 |
| 2010-10-13 | 2010-10-11 | 0.310 | 1,602,320 | -104,000 | 0.12% | 496,719 |
| 2010-10-08 | 2010-10-06 | 0.305 | 1,706,320 | -40,000 | 0.13% | 520,428 |
| 2010-10-07 | 2010-10-05 | 0.305 | 1,746,320 | -128,000 | 0.13% | 532,628 |
| 2010-10-06 | 2010-10-04 | 0.310 | 1,874,320 | -32,000 | 0.14% | 581,039 |
| 2010-09-30 | 2010-09-28 | 0.315 | 1,906,320 | -272,000 | 0.15% | 600,491 |
| 2010-09-10 | 2010-09-08 | 0.300 | 2,178,320 | -2,400 | 0.17% | 653,496 |
| 2010-08-18 | 2010-08-16 | 0.310 | 2,180,720 | +272,000 | 0.17% | 676,023 |
| 2010-08-17 | 2010-08-13 | 0.290 | 1,908,720 | -200,000 | 0.15% | 553,529 |
| 2010-08-10 | 2010-08-06 | 0.270 | 2,108,720 | +208,000 | 0.16% | 569,354 |
| 2010-07-21 | 2010-07-19 | 0.270 | 1,900,720 | +80,000 | 0.15% | 513,194 |
| 2010-07-13 | 2010-07-09 | 0.325 | 1,820,720 | -832,000 | 0.14% | 591,734 |
| 2010-07-12 | 2010-07-08 | 0.300 | 2,652,720 | +120,000 | 0.20% | 795,816 |
| 2010-07-09 | 2010-07-07 | 0.390 | 2,532,720 | +200,000 | 0.19% | 987,761 |
| 2010-07-07 | 2010-07-05 | 0.370 | 2,332,720 | -428,000 | 0.18% | 863,106 |
| 2010-06-30 | 2010-06-28 | 0.290 | 2,760,720 | -400,000 | 0.21% | 800,609 |
| 2010-06-18 | 2010-06-15 | 0.330 | 3,160,720 | +360,000 | 0.24% | 1,043,038 |
| 2010-06-15 | 2010-06-11 | 0.249 | 2,800,720 | +224,000 | 0.21% | 697,379 |
| 2010-06-11 | 2010-06-09 | 0.240 | 2,576,720 | +512,000 | 0.20% | 618,413 |
| 2010-06-03 | 2010-06-01 | 0.235 | 2,064,720 | +1,023,120 | 0.16% | 485,209 |
| 2010-05-03 | 2010-04-29 | 1.393 | 1,041,600 | +420,949 | 0.16% | 1,450,884 |
| 2010-04-23 | 2010-04-21 | 1.141 | 620,651 | +28,602 | 0.17% | 708,288 |
| 2010-04-15 | 2010-04-13 | 1.175 | 592,049 | -9,534 | 0.16% | 695,520 |
| 2010-04-09 | 2010-04-07 | 1.074 | 601,583 | -29,555 | 0.16% | 646,144 |
| 2010-04-08 | 2010-04-01 | 0.990 | 631,138 | +9,534 | 0.17% | 624,928 |
| 2010-03-31 | 2010-03-29 | 0.973 | 621,604 | -81,038 | 0.17% | 605,056 |
| 2010-03-29 | 2010-03-25 | 0.856 | 702,642 | -23,834 | 0.19% | 601,392 |
| 2010-03-26 | 2010-03-24 | 0.906 | 726,476 | -166,842 | 0.19% | 658,368 |
| 2010-03-23 | 2010-03-19 | 0.680 | 893,318 | +81,038 | 0.24% | 607,176 |
| 2010-03-16 | 2010-03-12 | 0.646 | 812,280 | -121,080 | 0.22% | 524,832 |
| 2010-02-26 | 2010-02-24 | 0.671 | 933,360 | -22,881 | 0.33% | 626,560 |
| 2010-02-09 | 2010-02-05 | 0.671 | 956,241 | -90,571 | 0.34% | 641,920 |
| 2010-01-26 | 2010-01-22 | 0.554 | 1,046,812 | -9,534 | 0.37% | 579,744 |
| 2010-01-22 | 2010-01-20 | 0.571 | 1,056,346 | -419,487 | 0.38% | 602,752 |
| 2010-01-15 | 2010-01-13 | 0.663 | 1,475,833 | +23,834 | 0.52% | 978,336 |
| 2010-01-13 | 2010-01-11 | 0.562 | 1,451,999 | -42,902 | 0.52% | 816,328 |
| 2010-01-05 | 2009-12-31 | 0.503 | 1,494,901 | -7,285,735 | 0.53% | 752,640 |
| 2009-12-18 | 2009-12-16 | 0.197 | 8,780,636 | +7,024,509 | 3.12% | 1,726,578 |
| 2009-12-17 | 2009-12-15 | 0.212 | 1,756,127 | -3,189,977 | 0.62% | 371,476 |
| 2009-12-16 | 2009-12-14 | 0.217 | 4,946,104 | +161,111 | 0.62% | 1,075,728 |
| 2009-12-14 | 2009-12-10 | 0.223 | 4,784,993 | -134,259 | 0.60% | 1,069,200 |
| 2009-12-11 | 2009-12-09 | 0.232 | 4,919,252 | -349,074 | 0.62% | 1,143,168 |
| 2009-12-10 | 2009-12-08 | 0.238 | 5,268,326 | +51,019 | 0.66% | 1,255,680 |
| 2009-11-30 | 2009-11-26 | 0.232 | 5,217,307 | +80,555 | 0.66% | 1,212,432 |
| 2009-11-27 | 2009-11-25 | 0.226 | 5,136,752 | +37,593 | 0.65% | 1,163,104 |
| 2009-11-26 | 2009-11-24 | 0.223 | 5,099,159 | +1,170,739 | 0.64% | 1,139,400 |
| 2009-11-25 | 2009-11-23 | 0.244 | 3,928,420 | +255,092 | 0.50% | 959,728 |
| 2009-11-24 | 2009-11-20 | 0.185 | 3,673,328 | +26,852 | 0.46% | 678,528 |
| 2009-11-23 | 2009-11-19 | 0.212 | 3,646,476 | +241,666 | 0.46% | 771,344 |
| 2009-11-20 | 2009-11-18 | 0.229 | 3,404,810 | -13,426 | 0.43% | 781,088 |
| 2009-11-18 | 2009-11-16 | 0.149 | 3,418,236 | -134,259 | 0.43% | 509,200 |
| 2009-11-12 | 2009-11-10 | 0.143 | 3,552,495 | +102,037 | 0.45% | 508,032 |
| 2009-11-11 | 2009-11-09 | 0.146 | 3,450,458 | -102,037 | 0.44% | 503,720 |
| 2009-11-09 | 2009-11-05 | 0.146 | 3,552,495 | +134,259 | 0.45% | 518,616 |
| 2009-11-04 | 2009-11-02 | 0.140 | 3,418,236 | -228,240 | 0.43% | 478,648 |
| 2009-11-03 | 2009-10-30 | 0.143 | 3,646,476 | +174,537 | 0.46% | 521,472 |
| 2009-11-02 | 2009-10-29 | 0.161 | 3,471,939 | +26,851 | 0.44% | 558,576 |
| 2009-10-30 | 2009-10-28 | 0.161 | 3,445,088 | -107,407 | 0.45% | 554,256 |
| 2009-10-23 | 2009-10-21 | 0.194 | 3,552,495 | -738,425 | 0.46% | 687,960 |
| 2009-10-22 | 2009-10-20 | 0.194 | 4,290,920 | +765,277 | 0.56% | 830,960 |
| 2009-10-21 | 2009-10-19 | 0.173 | 3,525,643 | -13,426 | 0.46% | 609,232 |
| 2009-10-20 | 2009-10-16 | 0.173 | 3,539,069 | +456,481 | 0.46% | 611,552 |
| 2009-10-19 | 2009-10-15 | 0.167 | 3,082,588 | +134,259 | 0.40% | 514,304 |
| 2009-10-15 | 2009-10-13 | 0.173 | 2,948,329 | +112,777 | 0.38% | 509,472 |
| 2009-10-13 | 2009-10-09 | 0.173 | 2,835,552 | -134,259 | 0.37% | 489,984 |
| 2009-10-12 | 2009-10-08 | 0.173 | 2,969,811 | +1,651,387 | 0.39% | 513,184 |
| 2009-10-09 | 2009-10-07 | 0.146 | 1,318,424 | +88,611 | 0.17% | 192,472 |
| 2009-10-08 | 2009-10-06 | 0.137 | 1,229,813 | +537,036 | 0.16% | 168,544 |
| 2009-09-25 | 2009-09-23 | 0.268 | 692,777 | +83,241 | 0.09% | 185,760 |
| 2009-09-23 | 2009-09-21 | 0.313 | 609,536 | +190,648 | 0.08% | 190,680 |
| 2009-07-24 | 2009-07-22 | 0.700 | 418,888 | -13,426 | 0.06% | 293,280 |
| 2009-07-09 | 2009-07-07 | 0.635 | 432,314 | -26,852 | 0.07% | 274,344 |
| 2009-06-18 | 2009-06-16 | 0.715 | 459,166 | +13,426 | 0.07% | 328,320 |
| 2009-06-17 | 2009-06-15 | 0.721 | 445,740 | +161,111 | 0.08% | 321,376 |
| 2009-06-12 | 2009-06-10 | 0.760 | 284,629 | +110,092 | 0.05% | 216,240 |
| 2009-06-11 | 2009-06-09 | 0.721 | 174,537 | +174,537 | 0.03% | 125,840 |
| 2009-06-09 | 2009-06-05 | 0.742 | 0 | -67,130 | ||
| 2009-06-01 | 2009-05-27 | 0.819 | 67,130 | +67,130 | 0.01% | 55,000 |
| 2009-05-29 | 2009-05-26 | 0.834 | 0 | -268,518 | ||
| 2009-05-27 | 2009-05-25 | 0.879 | 268,518 | +67,129 | 0.06% | 236,000 |
| 2009-05-25 | 2009-05-21 | 0.834 | 201,389 | +201,389 | 0.04% | 168,000 |
| 2008-03-11 | 2008-03-07 | 2.890 | 0 | -13,426 | ||
| 2008-03-07 | 2008-03-05 | 2.920 | 13,426 | +5,370 | 0.01% | 39,200 |
| 2008-03-04 | 2008-02-29 | 2.950 | 8,056 | +8,056 | 0.00% | 23,761 |
| 2007-06-26 | 2007-06-22 | 1.362 | 0 |
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