History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-08-24 | 2021-08-20 | 0.010 | 0 | +0 | ||
| 2021-08-23 | 2021-08-19 | 0.010 | 0 | -21,144,000 | ||
| 2021-01-20 | 2021-01-18 | 0.010 | 21,144,000 | -80,000 | 0.05% | 211,440 |
| 2019-03-19 | 2019-03-15 | 0.011 | 21,224,000 | -13,280,000 | 0.05% | 233,464 |
| 2018-09-27 | 2018-09-24 | 0.010 | 34,504,000 | +160,000 | 0.08% | 345,040 |
| 2018-06-15 | 2018-06-13 | 0.014 | 34,344,000 | -2,240,000 | 0.08% | 480,816 |
| 2018-06-14 | 2018-06-12 | 0.014 | 36,584,000 | -4,000,000 | 0.09% | 512,176 |
| 2018-06-13 | 2018-06-11 | 0.014 | 40,584,000 | -4,000,000 | 0.10% | 568,176 |
| 2018-05-14 | 2018-05-10 | 0.015 | 44,584,000 | -2,560,000 | 0.10% | 668,760 |
| 2018-05-10 | 2018-05-08 | 0.017 | 47,144,000 | -4,000,000 | 0.11% | 801,448 |
| 2018-05-09 | 2018-05-07 | 0.016 | 51,144,000 | -4,000,000 | 0.12% | 818,304 |
| 2018-05-04 | 2018-05-02 | 0.013 | 55,144,000 | -4,800,000 | 0.13% | 716,872 |
| 2018-04-27 | 2018-04-25 | 0.011 | 59,944,000 | -20,000,000 | 0.14% | 659,384 |
| 2018-03-26 | 2018-03-22 | 0.011 | 79,944,000 | +480,000 | 0.19% | 879,384 |
| 2018-01-31 | 2018-01-29 | 0.010 | 79,464,000 | +4,000,000 | 0.19% | 794,640 |
| 2018-01-25 | 2018-01-23 | 0.011 | 75,464,000 | +4,800,000 | 0.18% | 830,104 |
| 2017-06-06 | 2017-06-02 | 0.017 | 70,664,000 | -44,160,000 | 0.17% | 1,201,288 |
| 2017-05-31 | 2017-05-26 | 0.017 | 114,824,000 | -55,840,000 | 0.27% | 1,952,008 |
| 2017-05-29 | 2017-05-25 | 0.017 | 170,664,000 | +100,000,000 | 0.40% | 2,901,288 |
| 2017-04-24 | 2017-04-20 | 0.017 | 70,664,000 | -960,000 | 0.17% | 1,201,288 |
| 2017-04-19 | 2017-04-13 | 0.017 | 71,624,000 | +800,000 | 0.17% | 1,217,608 |
| 2017-03-28 | 2017-03-24 | 0.017 | 70,824,000 | +1,440,000 | 0.17% | 1,204,008 |
| 2017-03-20 | 2017-03-16 | 0.018 | 69,384,000 | -248,000 | 0.16% | 1,248,912 |
| 2017-02-22 | 2017-02-20 | 0.019 | 69,632,000 | +640,000 | 0.16% | 1,323,008 |
| 2017-02-13 | 2017-02-09 | 0.017 | 68,992,000 | -960,000 | 0.16% | 1,172,864 |
| 2017-02-09 | 2017-02-07 | 0.017 | 69,952,000 | -160,000 | 0.16% | 1,189,184 |
| 2017-01-25 | 2017-01-23 | 0.018 | 70,112,000 | -800,000 | 0.16% | 1,262,016 |
| 2016-12-02 | 2016-11-30 | 0.020 | 70,912,000 | +4,480,000 | 0.17% | 1,418,240 |
| 2016-11-14 | 2016-11-10 | 0.019 | 66,432,000 | -160,000 | 0.16% | 1,262,208 |
| 2016-11-10 | 2016-11-08 | 0.017 | 66,592,000 | +160,000 | 0.16% | 1,132,064 |
| 2016-10-13 | 2016-10-11 | 0.019 | 66,432,000 | +640,000 | 0.16% | 1,262,208 |
| 2016-10-06 | 2016-10-04 | 0.018 | 65,792,000 | +960,000 | 0.15% | 1,184,256 |
| 2016-09-14 | 2016-09-12 | 0.016 | 64,832,000 | +160,000 | 0.15% | 1,037,312 |
| 2016-08-30 | 2016-08-26 | 0.016 | 64,672,000 | +800,000 | 0.15% | 1,034,752 |
| 2016-06-27 | 2016-06-23 | 0.014 | 63,872,000 | -9,920,000 | 0.15% | 894,208 |
| 2016-06-17 | 2016-06-15 | 0.015 | 73,792,000 | -80,000 | 0.17% | 1,106,880 |
| 2016-05-24 | 2016-05-20 | 0.018 | 73,872,000 | +9,192,000 | 0.18% | 1,329,696 |
| 2016-03-24 | 2016-03-22 | 0.028 | 64,680,000 | +32,340,000 | 0.16% | 1,811,040 |
| 2016-03-09 | 2016-03-07 | 0.131 | 32,340,000 | +17,505,926 | 0.16% | 4,225,065 |
| 2016-03-07 | 2016-03-03 | 0.124 | 14,834,074 | -459,259 | 0.16% | 1,841,100 |
| 2016-01-18 | 2016-01-14 | 0.087 | 15,293,333 | +165,333 | 0.16% | 1,332,000 |
| 2016-01-14 | 2016-01-12 | 0.091 | 15,128,000 | -459,259 | 0.16% | 1,383,480 |
| 2016-01-12 | 2016-01-08 | 0.076 | 15,587,259 | +91,852 | 0.17% | 1,187,900 |
| 2016-01-08 | 2016-01-06 | 0.074 | 15,495,407 | -220,445 | 0.17% | 1,147,160 |
| 2016-01-06 | 2016-01-04 | 0.083 | 15,715,852 | -2,167,704 | 0.17% | 1,300,360 |
| 2015-12-30 | 2015-12-28 | 0.152 | 17,883,556 | +5,044,504 | 0.19% | 2,725,800 |
| 2015-12-29 | 2015-12-24 | 0.150 | 12,839,052 | -238,815 | 0.42% | 1,928,964 |
| 2015-12-16 | 2015-12-14 | 0.109 | 13,077,867 | -385,777 | 0.42% | 1,423,800 |
| 2015-12-09 | 2015-12-07 | 0.100 | 13,463,644 | -1,451,260 | 0.44% | 1,348,536 |
| 2015-12-08 | 2015-12-04 | 0.128 | 14,914,904 | +238,815 | 0.48% | 1,916,084 |
| 2015-12-07 | 2015-12-03 | 0.142 | 14,676,089 | +91,852 | 0.47% | 2,077,140 |
| 2015-12-01 | 2015-11-27 | 0.146 | 14,584,237 | -459,259 | 0.47% | 2,127,652 |
| 2015-11-30 | 2015-11-26 | 0.150 | 15,043,496 | +312,296 | 0.49% | 2,260,164 |
| 2015-11-27 | 2015-11-25 | 0.142 | 14,731,200 | -1,175,704 | 0.48% | 2,084,940 |
| 2015-11-26 | 2015-11-24 | 0.150 | 15,906,904 | -459,259 | 0.51% | 2,389,884 |
| 2015-11-25 | 2015-11-23 | 0.155 | 16,366,163 | +1,047,111 | 0.53% | 2,530,156 |
| 2015-11-24 | 2015-11-20 | 0.157 | 15,319,052 | +183,704 | 0.50% | 2,401,632 |
| 2015-11-23 | 2015-11-19 | 0.159 | 15,135,348 | -918,519 | 0.49% | 2,405,788 |
| 2015-11-20 | 2015-11-18 | 0.163 | 16,053,867 | +459,260 | 0.52% | 2,621,700 |
| 2015-11-19 | 2015-11-17 | 0.163 | 15,594,607 | +183,703 | 0.50% | 2,546,700 |
| 2015-11-18 | 2015-11-16 | 0.170 | 15,410,904 | -183,703 | 0.50% | 2,617,368 |
| 2015-11-16 | 2015-11-12 | 0.179 | 15,594,607 | +918,518 | 0.50% | 2,784,392 |
| 2015-11-13 | 2015-11-11 | 0.179 | 14,676,089 | -642,963 | 0.47% | 2,620,392 |
| 2015-11-12 | 2015-11-10 | 0.183 | 15,319,052 | +183,704 | 0.50% | 2,801,904 |
| 2015-11-10 | 2015-11-06 | 0.172 | 15,135,348 | -110,222 | 0.49% | 2,603,524 |
| 2015-11-09 | 2015-11-05 | 0.174 | 15,245,570 | -459,260 | 0.49% | 2,655,680 |
| 2015-11-06 | 2015-11-04 | 0.174 | 15,704,830 | -459,259 | 0.51% | 2,735,680 |
| 2015-11-05 | 2015-11-03 | 0.165 | 16,164,089 | +1,837,037 | 0.52% | 2,674,896 |
| 2015-11-03 | 2015-10-30 | 0.174 | 14,327,052 | -918,518 | 0.46% | 2,495,680 |
| 2015-10-30 | 2015-10-28 | 0.174 | 15,245,570 | +918,518 | 0.49% | 2,655,680 |
| 2015-10-28 | 2015-10-26 | 0.181 | 14,327,052 | +238,815 | 0.46% | 2,589,268 |
| 2015-10-22 | 2015-10-19 | 0.189 | 14,088,237 | -1,396,148 | 0.46% | 2,668,812 |
| 2015-10-20 | 2015-10-16 | 0.189 | 15,484,385 | +1,083,852 | 0.50% | 2,933,292 |
| 2015-10-19 | 2015-10-15 | 0.192 | 14,400,533 | +36,740 | 0.47% | 2,759,328 |
| 2015-10-16 | 2015-10-14 | 0.187 | 14,363,793 | +275,556 | 0.46% | 2,689,736 |
| 2015-10-14 | 2015-10-12 | 0.174 | 14,088,237 | +110,222 | 0.46% | 2,454,080 |
| 2015-10-12 | 2015-10-08 | 0.176 | 13,978,015 | -1,028,741 | 0.45% | 2,465,316 |
| 2015-10-09 | 2015-10-07 | 0.181 | 15,006,756 | -918,518 | 0.49% | 2,712,108 |
| 2015-10-08 | 2015-10-06 | 0.179 | 15,925,274 | +1,377,778 | 0.51% | 2,843,432 |
| 2015-10-07 | 2015-10-05 | 0.179 | 14,547,496 | -1,377,778 | 0.47% | 2,597,432 |
| 2015-10-06 | 2015-10-02 | 0.176 | 15,925,274 | +1,745,185 | 0.51% | 2,808,756 |
| 2015-09-21 | 2015-09-17 | 0.165 | 14,180,089 | +1,285,926 | 0.46% | 2,346,576 |
| 2015-09-18 | 2015-09-16 | 0.163 | 12,894,163 | +202,074 | 0.42% | 2,105,700 |
| 2015-09-17 | 2015-09-15 | 0.150 | 12,692,089 | +36,741 | 0.41% | 1,906,884 |
| 2015-09-15 | 2015-09-11 | 0.176 | 12,655,348 | +3,747,555 | 0.41% | 2,232,036 |
| 2015-09-14 | 2015-09-10 | 0.170 | 8,907,793 | +146,963 | 0.29% | 1,512,888 |
| 2015-09-08 | 2015-09-04 | 0.146 | 8,760,830 | +881,778 | 0.28% | 1,278,092 |
| 2015-09-07 | 2015-09-02 | 0.146 | 7,879,052 | +2,057,482 | 0.25% | 1,149,452 |
| 2015-09-04 | 2015-09-01 | 0.150 | 5,821,570 | +3,931,259 | 0.19% | 874,644 |
| 2015-08-31 | 2015-08-27 | 0.157 | 1,890,311 | -440,889 | 0.06% | 296,352 |
| 2015-08-28 | 2015-08-26 | 0.155 | 2,331,200 | +367,407 | 0.08% | 360,396 |
| 2015-08-27 | 2015-08-25 | 0.146 | 1,963,793 | -642,963 | 0.06% | 286,492 |
| 2015-08-26 | 2015-08-24 | 0.126 | 2,606,756 | +532,741 | 0.08% | 329,208 |
| 2015-08-21 | 2015-08-19 | 0.174 | 2,074,015 | -36,741 | 0.07% | 361,280 |
| 2015-08-12 | 2015-08-10 | 0.205 | 2,110,756 | +91,852 | 0.07% | 432,024 |
| 2015-07-30 | 2015-07-28 | 0.198 | 2,018,904 | +293,926 | 0.07% | 400,036 |
| 2015-07-23 | 2015-07-21 | 0.229 | 1,724,978 | +36,741 | 0.06% | 394,380 |
| 2015-07-14 | 2015-07-10 | 0.272 | 1,688,237 | -514,370 | 0.05% | 459,500 |
| 2015-07-13 | 2015-07-09 | 0.205 | 2,202,607 | +385,777 | 0.07% | 450,824 |
| 2015-07-10 | 2015-07-08 | 0.102 | 1,816,830 | -587,851 | 0.06% | 185,932 |
| 2015-07-08 | 2015-07-06 | 0.168 | 2,404,681 | -146,963 | 0.08% | 403,172 |
| 2015-07-07 | 2015-07-03 | 0.216 | 2,551,644 | -404,149 | 0.08% | 550,044 |
| 2015-07-06 | 2015-07-02 | 0.305 | 2,955,793 | +459,260 | 0.10% | 901,040 |
| 2015-07-03 | 2015-06-30 | 0.359 | 2,496,533 | +459,259 | 0.08% | 896,940 |
| 2015-07-02 | 2015-06-29 | 0.370 | 2,037,274 | -753,185 | 0.07% | 754,120 |
| 2015-06-30 | 2015-06-26 | 0.375 | 2,790,459 | -91,852 | 0.09% | 1,045,072 |
| 2015-06-29 | 2015-06-25 | 0.416 | 2,882,311 | +220,444 | 0.09% | 1,198,716 |
| 2015-06-25 | 2015-06-23 | 0.331 | 2,661,867 | +42,252 | 0.09% | 880,992 |
| 2015-06-23 | 2015-06-19 | 0.348 | 2,619,615 | +404,148 | 0.08% | 912,640 |
| 2015-06-22 | 2015-06-18 | 0.344 | 2,215,467 | +3,674 | 0.07% | 762,192 |
| 2015-06-19 | 2015-06-17 | 0.353 | 2,211,793 | -653,985 | 0.07% | 780,192 |
| 2015-06-12 | 2015-06-10 | 0.407 | 2,865,778 | -45,926 | 0.09% | 1,166,880 |
| 2015-06-11 | 2015-06-09 | 0.372 | 2,911,704 | -450,074 | 0.09% | 1,084,140 |
| 2015-06-10 | 2015-06-08 | 0.433 | 3,361,778 | +16,534 | 0.11% | 1,456,680 |
| 2015-06-09 | 2015-06-05 | 0.462 | 3,345,244 | -279,230 | 0.11% | 1,544,208 |
| 2015-06-08 | 2015-06-04 | 0.466 | 3,624,474 | -67,970 | 0.12% | 1,688,888 |
| 2015-06-05 | 2015-06-03 | 0.435 | 3,692,444 | -518,045 | 0.12% | 1,608,000 |
| 2015-06-04 | 2015-06-02 | 0.481 | 4,210,489 | -931,378 | 0.14% | 2,026,128 |
| 2015-06-03 | 2015-06-01 | 0.407 | 5,141,867 | -104,711 | 0.17% | 2,093,652 |
| 2015-06-02 | 2015-05-29 | 0.329 | 5,246,578 | +371,082 | 0.17% | 1,725,024 |
| 2015-05-29 | 2015-05-27 | 0.314 | 4,875,496 | -574,993 | 0.16% | 1,528,704 |
| 2015-05-28 | 2015-05-26 | 0.335 | 5,450,489 | -5,678,281 | 0.18% | 1,827,672 |
| 2015-05-27 | 2015-05-22 | 0.222 | 11,128,770 | +1,566,992 | 0.37% | 2,471,664 |
| 2015-05-26 | 2015-05-21 | 0.179 | 9,561,778 | -1,032,415 | 0.31% | 1,707,240 |
| 2015-05-22 | 2015-05-20 | 0.150 | 10,594,193 | -459,259 | 0.35% | 1,591,692 |
| 2015-05-21 | 2015-05-19 | 0.157 | 11,053,452 | +1,063,645 | 0.36% | 1,732,896 |
| 2015-05-20 | 2015-05-18 | 0.152 | 9,989,807 | +1,120,592 | 0.33% | 1,522,640 |
| 2015-05-19 | 2015-05-15 | 0.131 | 8,869,215 | -459,259 | 0.29% | 1,158,720 |
| 2015-05-18 | 2015-05-14 | 0.128 | 9,328,474 | +1,543,111 | 0.31% | 1,198,408 |
| 2015-05-14 | 2015-05-12 | 0.124 | 7,785,363 | +597,037 | 0.26% | 966,264 |
| 2015-05-08 | 2015-05-06 | 0.139 | 7,188,326 | +22,045 | 0.24% | 1,001,728 |
| 2015-05-06 | 2015-05-04 | 0.144 | 7,166,281 | -688,889 | 0.24% | 1,029,864 |
| 2015-05-05 | 2015-04-30 | 0.133 | 7,855,170 | +417,007 | 0.26% | 1,043,344 |
| 2015-05-04 | 2015-04-29 | 0.137 | 7,438,163 | -459,259 | 0.24% | 1,020,348 |
| 2015-04-30 | 2015-04-28 | 0.128 | 7,897,422 | +918,518 | 0.26% | 1,014,564 |
| 2015-04-29 | 2015-04-27 | 0.135 | 6,978,904 | +918,519 | 0.23% | 942,152 |
| 2015-04-27 | 2015-04-23 | 0.122 | 6,060,385 | -73,482 | 0.20% | 738,976 |
| 2015-04-24 | 2015-04-22 | 0.113 | 6,133,867 | +1,469,630 | 0.20% | 694,512 |
| 2015-04-23 | 2015-04-21 | 0.096 | 4,664,237 | +459,259 | 0.15% | 446,864 |
| 2015-04-22 | 2015-04-20 | 0.100 | 4,204,978 | -91,852 | 0.14% | 421,176 |
| 2015-04-20 | 2015-04-16 | 0.105 | 4,296,830 | -183,703 | 0.14% | 449,088 |
| 2015-04-17 | 2015-04-15 | 0.102 | 4,480,533 | +209,422 | 0.15% | 458,532 |
| 2015-04-16 | 2015-04-14 | 0.105 | 4,271,111 | +240,652 | 0.14% | 446,400 |
| 2015-04-15 | 2015-04-13 | 0.107 | 4,030,459 | +229,629 | 0.13% | 430,024 |
| 2015-04-13 | 2015-04-09 | 0.081 | 3,800,830 | -91,851 | 0.12% | 306,212 |
| 2015-04-10 | 2015-04-08 | 0.078 | 3,892,681 | +484,977 | 0.13% | 305,136 |
| 2015-04-09 | 2015-04-02 | 0.083 | 3,407,704 | +275,556 | 0.11% | 281,960 |
| 2015-04-08 | 2015-04-01 | 0.074 | 3,132,148 | +892,800 | 0.10% | 231,880 |
| 2015-03-19 | 2015-03-17 | 0.072 | 2,239,348 | +791,763 | 0.07% | 160,908 |
| 2015-03-10 | 2015-03-06 | 0.072 | 1,447,585 | -91,852 | 0.05% | 104,016 |
| 2015-02-05 | 2015-02-03 | 0.065 | 1,539,437 | +91,852 | 0.05% | 100,560 |
| 2014-12-16 | 2014-12-12 | 0.076 | 1,447,585 | -27,556 | 0.05% | 110,320 |
| 2014-12-03 | 2014-12-01 | 0.076 | 1,475,141 | +459,260 | 0.05% | 112,420 |
| 2014-11-21 | 2014-11-19 | 0.105 | 1,015,881 | -236,978 | 0.03% | 106,176 |
| 2014-11-20 | 2014-11-18 | 0.085 | 1,252,859 | +236,978 | 0.04% | 106,392 |
| 2014-11-19 | 2014-11-17 | 0.065 | 1,015,881 | +91,851 | 0.03% | 66,360 |
| 2014-11-05 | 2014-11-03 | 0.072 | 924,030 | -55,111 | 0.03% | 66,396 |
| 2014-10-30 | 2014-10-28 | 0.074 | 979,141 | +36,741 | 0.03% | 72,488 |
| 2014-10-28 | 2014-10-24 | 0.072 | 942,400 | +45,926 | 0.03% | 67,716 |
| 2014-10-21 | 2014-10-17 | 0.076 | 896,474 | -11,022 | 0.03% | 68,320 |
| 2014-09-30 | 2014-09-26 | 0.081 | 907,496 | -64,297 | 0.03% | 73,112 |
| 2014-07-11 | 2014-07-09 | 0.098 | 971,793 | +64,297 | 0.03% | 95,220 |
| 2014-04-16 | 2014-04-14 | 0.115 | 907,496 | -3,247,882 | 0.03% | 104,728 |
| 2014-04-14 | 2014-04-10 | 0.109 | 4,155,378 | +450,074 | 0.14% | 452,400 |
| 2014-03-17 | 2014-03-13 | 0.105 | 3,705,304 | +459,260 | 0.12% | 387,264 |
| 2014-03-14 | 2014-03-12 | 0.107 | 3,246,044 | +428,029 | 0.11% | 346,332 |
| 2014-03-07 | 2014-03-05 | 0.105 | 2,818,015 | -385,778 | 0.09% | 294,528 |
| 2014-03-06 | 2014-03-04 | 0.100 | 3,203,793 | +918,519 | 0.11% | 320,896 |
| 2014-02-27 | 2014-02-25 | 0.105 | 2,285,274 | +229,630 | 0.07% | 238,848 |
| 2014-02-21 | 2014-02-19 | 0.111 | 2,055,644 | +383,940 | 0.07% | 228,276 |
| 2014-02-20 | 2014-02-18 | 0.113 | 1,671,704 | -688,889 | 0.05% | 189,280 |
| 2014-02-18 | 2014-02-14 | 0.118 | 2,360,593 | -229,629 | 0.08% | 277,560 |
| 2014-02-17 | 2014-02-13 | 0.120 | 2,590,222 | -652,148 | 0.09% | 310,200 |
| 2014-01-28 | 2014-01-24 | 0.109 | 3,242,370 | -393,126 | 0.11% | 353,000 |
| 2014-01-24 | 2014-01-22 | 0.115 | 3,635,496 | +709,096 | 0.12% | 419,548 |
| 2014-01-15 | 2014-01-13 | 0.087 | 2,926,400 | -91,852 | 0.10% | 254,880 |
| 2014-01-13 | 2014-01-09 | 0.087 | 3,018,252 | -1,837 | 0.10% | 262,880 |
| 2014-01-03 | 2013-12-31 | 0.111 | 3,020,089 | -110,222 | 0.10% | 335,376 |
| 2014-01-02 | 2013-12-27 | 0.107 | 3,130,311 | +1,194,074 | 0.10% | 333,984 |
| 2013-12-30 | 2013-12-24 | 0.118 | 1,936,237 | +1,043,437 | 0.06% | 227,664 |
| 2013-12-13 | 2013-12-11 | 0.139 | 892,800 | -91,852 | 0.03% | 124,416 |
| 2013-12-12 | 2013-12-10 | 0.131 | 984,652 | +293,926 | 0.03% | 128,640 |
| 2013-12-11 | 2013-12-09 | 0.148 | 690,726 | -1,837,037 | 0.02% | 102,272 |
| 2013-12-05 | 2013-12-03 | 0.107 | 2,527,763 | +1,377,778 | 0.08% | 269,696 |
| 2013-12-04 | 2013-12-02 | 0.105 | 1,149,985 | +459,259 | 0.04% | 120,192 |
| 2013-12-02 | 2013-11-28 | 0.135 | 690,726 | -909,333 | 0.02% | 93,248 |
| 2013-11-29 | 2013-11-27 | 0.131 | 1,600,059 | +450,074 | 0.05% | 209,040 |
| 2013-11-27 | 2013-11-25 | 0.113 | 1,149,985 | +459,259 | 0.04% | 130,208 |
| 2013-11-21 | 2013-11-19 | 0.087 | 690,726 | -1,736,000 | 0.02% | 60,160 |
| 2013-11-13 | 2013-11-11 | 0.085 | 2,426,726 | -918,518 | 0.08% | 206,076 |
| 2013-10-24 | 2013-10-22 | 0.078 | 3,345,244 | -907,497 | 0.11% | 262,224 |
| 2013-09-12 | 2013-09-10 | 0.089 | 4,252,741 | -91,852 | 0.14% | 379,660 |
| 2013-08-27 | 2013-08-23 | 0.074 | 4,344,593 | +744,000 | 0.14% | 321,640 |
| 2013-08-19 | 2013-08-15 | 0.072 | 3,600,593 | +1,552,297 | 0.12% | 258,720 |
| 2013-08-06 | 2013-08-02 | 0.072 | 2,048,296 | -1,377,778 | 0.07% | 147,180 |
| 2013-08-05 | 2013-08-01 | 0.076 | 3,426,074 | +1,194,074 | 0.11% | 261,100 |
| 2013-07-15 | 2013-07-11 | 0.065 | 2,232,000 | +183,704 | 0.07% | 145,800 |
| 2013-07-08 | 2013-07-04 | 0.067 | 2,048,296 | +183,703 | 0.07% | 138,260 |
| 2013-06-18 | 2013-06-14 | 0.078 | 1,864,593 | -11,022 | 0.06% | 146,160 |
| 2013-06-13 | 2013-06-10 | 0.085 | 1,875,615 | -918,518 | 0.06% | 159,276 |
| 2013-06-10 | 2013-06-06 | 0.067 | 2,794,133 | +1,010,370 | 0.09% | 188,604 |
| 2013-06-07 | 2013-06-05 | 0.070 | 1,783,763 | -11,481,481 | 0.06% | 124,288 |
| 2013-06-06 | 2013-06-04 | 0.054 | 13,265,244 | +11,481,481 | 0.44% | 722,100 |
| 2013-02-07 | 2013-02-05 | 0.035 | 1,783,763 | -119,407 | 0.06% | 62,144 |
| 2013-01-09 | 2013-01-07 | 0.033 | 1,903,170 | +82,666 | 0.06% | 62,160 |
| 2013-01-03 | 2012-12-31 | 0.033 | 1,820,504 | -275,555 | 0.06% | 59,460 |
| 2013-01-02 | 2012-12-27 | 0.026 | 2,096,059 | +275,555 | 0.07% | 54,768 |
| 2012-04-03 | 2012-03-30 | 0.035 | 1,820,504 | +7,348 | 0.06% | 63,424 |
| 2012-03-15 | 2012-03-13 | 0.037 | 1,813,156 | +9,186 | 0.06% | 67,116 |
| 2011-12-19 | 2011-12-15 | 0.050 | 1,803,970 | -9,186 | 0.06% | 90,344 |
| 2011-11-29 | 2011-11-25 | 0.059 | 1,813,156 | +18,371 | 0.06% | 106,596 |
| 2011-10-31 | 2011-10-27 | 0.035 | 1,794,785 | -134,104 | 0.06% | 62,528 |
| 2011-10-24 | 2011-10-20 | 0.033 | 1,928,889 | -3,674 | 0.06% | 63,000 |
| 2011-10-21 | 2011-10-19 | 0.035 | 1,932,563 | +137,778 | 0.06% | 67,328 |
| 2011-10-14 | 2011-10-12 | 0.028 | 1,794,785 | +9,185 | 0.06% | 50,804 |
| 2011-10-13 | 2011-10-11 | 0.030 | 1,785,600 | -1,488,000 | 0.06% | 54,432 |
| 2011-10-07 | 2011-10-04 | 0.026 | 3,273,600 | -1,265,719 | 0.11% | 85,536 |
| 2011-10-06 | 2011-10-03 | 0.026 | 4,539,319 | +1,375,941 | 0.15% | 118,608 |
| 2011-09-30 | 2011-09-27 | 0.028 | 3,163,378 | -55,111 | 0.10% | 89,544 |
| 2011-09-23 | 2011-09-21 | 0.028 | 3,218,489 | +1,377,778 | 0.11% | 91,104 |
| 2011-08-26 | 2011-08-24 | 0.033 | 1,840,711 | +27,555 | 0.06% | 60,120 |
| 2011-08-23 | 2011-08-19 | 0.035 | 1,813,156 | +5,512 | 0.06% | 63,168 |
| 2011-08-16 | 2011-08-12 | 0.037 | 1,807,644 | +5,511 | 0.06% | 66,912 |
| 2011-07-05 | 2011-06-30 | 0.048 | 1,802,133 | +91,852 | 0.06% | 86,328 |
| 2011-02-23 | 2011-02-21 | 0.067 | 1,710,281 | +11,022 | 0.06% | 115,444 |
| 2011-01-12 | 2011-01-10 | 0.078 | 1,699,259 | -238,815 | 0.06% | 133,200 |
| 2010-12-30 | 2010-12-28 | 0.074 | 1,938,074 | -113,896 | 0.06% | 143,480 |
| 2010-12-02 | 2010-11-30 | 0.081 | 2,051,970 | -1,811,319 | 0.07% | 165,316 |
| 2010-11-30 | 2010-11-26 | 0.087 | 3,863,289 | +229,630 | 0.13% | 336,480 |
| 2010-11-29 | 2010-11-25 | 0.085 | 3,633,659 | -944,237 | 0.12% | 308,568 |
| 2010-11-24 | 2010-11-22 | 0.089 | 4,577,896 | +459,259 | 0.15% | 408,688 |
| 2010-11-19 | 2010-11-17 | 0.085 | 4,118,637 | +2,296,296 | 0.14% | 349,752 |
| 2010-11-16 | 2010-11-12 | 0.089 | 1,822,341 | -91,852 | 0.06% | 162,688 |
| 2010-11-12 | 2010-11-10 | 0.096 | 1,914,193 | -918,518 | 0.06% | 183,392 |
| 2010-11-11 | 2010-11-09 | 0.094 | 2,832,711 | +918,518 | 0.09% | 265,224 |
| 2010-11-09 | 2010-11-05 | 0.091 | 1,914,193 | -183,703 | 0.06% | 175,056 |
| 2010-11-04 | 2010-11-02 | 0.089 | 2,097,896 | +907,496 | 0.07% | 187,288 |
| 2010-10-26 | 2010-10-22 | 0.094 | 1,190,400 | +16,533 | 0.04% | 111,456 |
| 2010-10-20 | 2010-10-18 | 0.091 | 1,173,867 | +91,852 | 0.04% | 107,352 |
| 2010-10-19 | 2010-10-15 | 0.091 | 1,082,015 | -238,815 | 0.04% | 98,952 |
| 2010-10-18 | 2010-10-14 | 0.107 | 1,320,830 | -1,015,881 | 0.04% | 140,924 |
| 2010-10-15 | 2010-10-13 | 0.078 | 2,336,711 | +317,807 | 0.08% | 183,168 |
| 2010-10-14 | 2010-10-12 | 0.076 | 2,018,904 | -5,419,259 | 0.07% | 153,860 |
| 2010-10-12 | 2010-10-08 | 0.078 | 7,438,163 | +459,259 | 0.24% | 583,056 |
| 2010-10-08 | 2010-10-06 | 0.078 | 6,978,904 | -459,259 | 0.23% | 547,056 |
| 2010-10-07 | 2010-10-05 | 0.078 | 7,438,163 | +67,970 | 0.24% | 583,056 |
| 2010-10-06 | 2010-10-04 | 0.078 | 7,370,193 | -67,970 | 0.24% | 577,728 |
| 2010-10-05 | 2010-09-30 | 0.076 | 7,438,163 | +459,259 | 0.24% | 566,860 |
| 2010-09-29 | 2010-09-27 | 0.085 | 6,978,904 | +229,630 | 0.23% | 592,644 |
| 2010-09-24 | 2010-09-21 | 0.085 | 6,749,274 | +255,348 | 0.22% | 573,144 |
| 2010-09-22 | 2010-09-20 | 0.087 | 6,493,926 | +18,370 | 0.21% | 565,600 |
| 2010-08-05 | 2010-08-03 | 0.091 | 6,475,556 | -115,733 | 0.21% | 592,200 |
| 2010-08-04 | 2010-08-02 | 0.102 | 6,591,289 | +12,859 | 0.22% | 674,544 |
| 2010-07-30 | 2010-07-28 | 0.081 | 6,578,430 | +115,734 | 0.22% | 529,988 |
| 2010-07-21 | 2010-07-19 | 0.074 | 6,462,696 | -174,519 | 0.21% | 478,448 |
| 2010-07-20 | 2010-07-16 | 0.076 | 6,637,215 | +7,348 | 0.22% | 505,820 |
| 2010-07-16 | 2010-07-14 | 0.089 | 6,629,867 | +1,837 | 0.22% | 591,876 |
| 2010-07-14 | 2010-07-12 | 0.098 | 6,628,030 | +183,704 | 0.22% | 649,440 |
| 2010-07-13 | 2010-07-09 | 0.109 | 6,444,326 | +113,896 | 0.21% | 701,600 |
| 2010-07-09 | 2010-07-07 | 0.102 | 6,330,430 | -459,259 | 0.21% | 647,848 |
| 2010-07-08 | 2010-07-06 | 0.128 | 6,789,689 | +5,963,022 | 0.35% | 872,256 |
| 2010-07-06 | 2010-07-02 | 0.155 | 826,667 | +183,704 | 0.21% | 127,800 |
| 2010-07-05 | 2010-06-30 | 0.161 | 642,963 | +275,556 | 0.17% | 103,600 |
| 2010-07-02 | 2010-06-29 | 0.155 | 367,407 | +183,703 | 0.09% | 56,800 |
| 2010-06-30 | 2010-06-28 | 0.183 | 183,704 | +9,185 | 0.05% | 33,600 |
| 2010-06-24 | 2010-06-22 | 0.172 | 174,519 | -229,629 | 0.05% | 30,020 |
| 2010-06-23 | 2010-06-21 | 0.183 | 404,148 | -3,628,148 | 0.10% | 73,920 |
| 2010-06-22 | 2010-06-18 | 0.192 | 4,032,296 | -91,852 | 1.04% | 772,640 |
| 2010-06-21 | 2010-06-17 | 0.250 | 4,124,148 | +1,148,148 | 1.06% | 1,032,700 |
| 2010-06-18 | 2010-06-15 | 0.259 | 2,976,000 | +1,041,600 | 0.77% | 771,120 |
| 2010-06-14 | 2010-06-10 | 0.292 | 1,934,400 | +183,704 | 0.50% | 564,408 |
| 2010-06-11 | 2010-06-09 | 0.316 | 1,750,696 | -55,111 | 0.45% | 552,740 |
| 2010-06-10 | 2010-06-08 | 0.342 | 1,805,807 | +91,851 | 0.47% | 617,324 |
| 2010-06-09 | 2010-06-07 | 0.292 | 1,713,956 | -137,777 | 0.44% | 500,088 |
| 2010-06-08 | 2010-06-04 | 1.559 | 1,851,733 | -431,704 | 0.48% | 2,886,113 |
| 2010-06-07 | 2010-06-03 | 1.696 | 2,283,437 | +1,145,635 | 0.59% | 3,871,680 |
| 2010-06-04 | 2010-06-02 | 2.022 | 1,137,802 | +417,092 | 0.88% | 2,300,199 |
| 2010-06-03 | 2010-06-01 | 2.087 | 720,710 | +36,802 | 0.56% | 1,503,999 |
| 2010-06-02 | 2010-05-31 | 2.250 | 683,908 | -236,148 | 0.53% | 1,538,700 |
| 2010-06-01 | 2010-05-28 | 2.152 | 920,056 | +15,334 | 0.71% | 1,980,000 |
| 2010-05-31 | 2010-05-27 | 1.956 | 904,722 | -30,668 | 0.70% | 1,770,001 |
| 2010-05-28 | 2010-05-26 | 1.591 | 935,390 | +49,070 | 0.72% | 1,488,400 |
| 2010-05-27 | 2010-05-25 | 1.624 | 886,320 | +20,241 | 0.69% | 1,439,219 |
| 2010-05-26 | 2010-05-24 | 1.793 | 866,079 | -20,855 | 0.67% | 1,553,200 |
| 2010-05-25 | 2010-05-20 | 1.826 | 886,934 | -2,453 | 0.69% | 1,619,520 |
| 2010-05-24 | 2010-05-19 | 1.956 | 889,387 | +30,668 | 0.69% | 1,739,999 |
| 2010-05-19 | 2010-05-17 | 2.087 | 858,719 | +260,683 | 0.66% | 1,792,001 |
| 2010-05-17 | 2010-05-13 | 2.087 | 598,036 | +92,005 | 0.46% | 1,247,999 |
| 2010-05-13 | 2010-05-11 | 2.152 | 506,031 | -15,334 | 0.39% | 1,089,001 |
| 2010-05-12 | 2010-05-10 | 2.217 | 521,365 | +46,003 | 0.40% | 1,156,000 |
| 2010-05-10 | 2010-05-06 | 2.282 | 475,362 | -260,683 | 0.37% | 1,085,000 |
| 2010-05-07 | 2010-05-05 | 2.315 | 736,045 | +276,017 | 0.57% | 1,704,001 |
| 2010-05-04 | 2010-04-30 | 2.022 | 460,028 | -92,005 | 0.36% | 930,000 |
| 2010-05-03 | 2010-04-29 | 2.217 | 552,033 | -429,360 | 0.43% | 1,223,999 |
| 2010-04-30 | 2010-04-28 | 2.511 | 981,393 | +429,360 | 0.76% | 2,464,000 |
| 2010-04-29 | 2010-04-27 | 2.152 | 552,033 | +46,002 | 0.43% | 1,187,999 |
| 2010-04-28 | 2010-04-26 | 2.511 | 506,031 | -61,337 | 0.39% | 1,270,501 |
| 2010-04-27 | 2010-04-23 | 2.413 | 567,368 | -73,604 | 0.44% | 1,369,001 |
| 2010-04-26 | 2010-04-22 | 1.826 | 640,972 | +505,417 | 0.50% | 1,170,400 |
| 2010-04-23 | 2010-04-21 | 1.956 | 135,555 | +134,942 | 0.10% | 265,200 |
| 2010-04-21 | 2010-04-19 | 1.533 | 613 | +613 | 0.00% | 939 |
| 2007-06-26 | 2007-06-22 | 3.717 | 0 |
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