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 | 0.012 | 13,490,000 | +0 | 0.06% | 161,880 |
| 2025-10-13 | 2025-10-09 | 0.014 | 13,490,000 | +0 | 0.06% | 188,860 |
| 2025-10-10 | 2025-10-08 | 0.013 | 13,490,000 | +830,000 | 0.06% | 175,370 |
| 2024-04-11 | 2024-04-09 | 0.010 | 12,660,000 | -390,000 | 0.06% | 126,600 |
| 2024-03-27 | 2024-03-25 | 0.011 | 13,050,000 | +390,000 | 0.06% | 143,550 |
| 2023-03-08 | 2023-03-06 | 0.014 | 12,660,000 | -200,000 | 0.06% | 177,240 |
| 2023-02-21 | 2023-02-17 | 0.014 | 12,860,000 | +200,000 | 0.06% | 180,040 |
| 2022-06-17 | 2022-06-15 | 0.012 | 12,660,000 | -220,000 | 0.06% | 151,920 |
| 2022-06-10 | 2022-06-08 | 0.014 | 12,880,000 | +260,000 | 0.06% | 180,320 |
| 2021-05-04 | 2021-04-30 | 0.025 | 12,620,000 | -5,000,000 | 0.06% | 315,500 |
| 2021-05-03 | 2021-04-29 | 0.024 | 17,620,000 | +500,000 | 0.08% | 422,880 |
| 2021-04-30 | 2021-04-28 | 0.025 | 17,120,000 | +4,080,000 | 0.08% | 428,000 |
| 2021-04-29 | 2021-04-27 | 0.028 | 13,040,000 | +420,000 | 0.06% | 365,120 |
| 2019-12-30 | 2019-12-24 | 0.018 | 12,620,000 | -10,000 | 0.06% | 227,160 |
| 2019-12-20 | 2019-12-18 | 0.018 | 12,630,000 | +10,000 | 0.06% | 227,340 |
| 2019-09-05 | 2019-09-03 | 0.023 | 12,620,000 | -1,000,000 | 0.06% | 290,260 |
| 2019-08-07 | 2019-08-05 | 0.022 | 13,620,000 | -70,000 | 0.06% | 299,640 |
| 2019-07-29 | 2019-07-25 | 0.025 | 13,690,000 | +70,000 | 0.06% | 342,250 |
| 2019-07-23 | 2019-07-19 | 0.023 | 13,620,000 | -270,000 | 0.06% | 313,260 |
| 2019-07-22 | 2019-07-18 | 0.022 | 13,890,000 | +270,000 | 0.07% | 305,580 |
| 2019-07-18 | 2019-07-16 | 0.023 | 13,620,000 | -80,000 | 0.06% | 313,260 |
| 2019-07-16 | 2019-07-12 | 0.022 | 13,700,000 | +80,000 | 0.06% | 301,400 |
| 2019-07-05 | 2019-07-03 | 0.024 | 13,620,000 | -300,000 | 0.06% | 326,880 |
| 2019-06-21 | 2019-06-19 | 0.027 | 13,920,000 | +300,000 | 0.07% | 375,840 |
| 2019-05-28 | 2019-05-24 | 0.029 | 13,620,000 | -200,000 | 0.06% | 394,980 |
| 2019-05-27 | 2019-05-23 | 0.029 | 13,820,000 | +200,000 | 0.07% | 400,780 |
| 2019-04-12 | 2019-04-10 | 0.033 | 13,620,000 | -10,000 | 0.06% | 449,460 |
| 2019-04-11 | 2019-04-09 | 0.033 | 13,630,000 | -230,000 | 0.06% | 449,790 |
| 2019-04-10 | 2019-04-08 | 0.033 | 13,860,000 | -60,000 | 0.07% | 457,380 |
| 2019-04-09 | 2019-04-04 | 0.034 | 13,920,000 | +300,000 | 0.07% | 473,280 |
| 2019-03-21 | 2019-03-19 | 0.040 | 13,620,000 | -150,000 | 0.06% | 544,800 |
| 2019-03-19 | 2019-03-15 | 0.039 | 13,770,000 | -50,000 | 0.07% | 537,030 |
| 2019-03-18 | 2019-03-14 | 0.040 | 13,820,000 | +40,000 | 0.07% | 552,800 |
| 2019-03-14 | 2019-03-12 | 0.043 | 13,780,000 | -100,000 | 0.07% | 592,540 |
| 2019-03-13 | 2019-03-11 | 0.040 | 13,880,000 | -40,000 | 0.07% | 555,200 |
| 2019-03-12 | 2019-03-08 | 0.040 | 13,920,000 | -5,700,000 | 0.07% | 556,800 |
| 2019-03-11 | 2019-03-07 | 0.046 | 19,620,000 | +6,000,000 | 0.09% | 902,520 |
| 2019-03-08 | 2019-03-06 | 0.037 | 13,620,000 | -300,000 | 0.06% | 503,940 |
| 2019-03-07 | 2019-03-05 | 0.034 | 13,920,000 | +300,000 | 0.07% | 473,280 |
| 2019-03-04 | 2019-02-28 | 0.033 | 13,620,000 | -300,000 | 0.06% | 449,460 |
| 2019-03-01 | 2019-02-27 | 0.033 | 13,920,000 | -1,700,000 | 0.07% | 459,360 |
| 2019-02-28 | 2019-02-26 | 0.035 | 15,620,000 | +2,000,000 | 0.07% | 546,700 |
| 2019-01-24 | 2019-01-22 | 0.030 | 13,620,000 | -50,000 | 0.06% | 408,600 |
| 2019-01-22 | 2019-01-18 | 0.032 | 13,670,000 | +50,000 | 0.06% | 437,440 |
| 2019-01-11 | 2019-01-09 | 0.033 | 13,620,000 | -270,000 | 0.06% | 449,460 |
| 2019-01-10 | 2019-01-08 | 0.032 | 13,890,000 | -30,000 | 0.07% | 444,480 |
| 2019-01-09 | 2019-01-07 | 0.031 | 13,920,000 | +300,000 | 0.07% | 431,520 |
| 2019-01-03 | 2018-12-31 | 0.030 | 13,620,000 | -160,000 | 0.06% | 408,600 |
| 2019-01-02 | 2018-12-27 | 0.032 | 13,780,000 | +10,000 | 0.07% | 440,960 |
| 2018-12-28 | 2018-12-24 | 0.034 | 13,770,000 | +150,000 | 0.07% | 468,180 |
| 2018-11-28 | 2018-11-26 | 0.034 | 13,620,000 | -50,000 | 0.06% | 463,080 |
| 2018-11-23 | 2018-11-21 | 0.037 | 13,670,000 | +50,000 | 0.06% | 505,790 |
| 2018-10-05 | 2018-10-03 | 0.048 | 13,620,000 | -10,000 | 0.06% | 653,760 |
| 2018-10-04 | 2018-10-02 | 0.049 | 13,630,000 | +10,000 | 0.06% | 667,870 |
| 2018-09-26 | 2018-09-21 | 0.056 | 13,620,000 | -3,000,000 | 0.06% | 762,720 |
| 2018-09-24 | 2018-09-20 | 0.068 | 16,620,000 | -2,700,000 | 0.08% | 1,130,160 |
| 2018-09-20 | 2018-09-18 | 0.074 | 19,320,000 | +700,000 | 0.09% | 1,429,680 |
| 2018-09-19 | 2018-09-17 | 0.069 | 18,620,000 | -580,000 | 0.09% | 1,284,780 |
| 2018-09-18 | 2018-09-14 | 0.071 | 19,200,000 | +1,080,000 | 0.09% | 1,363,200 |
| 2018-09-17 | 2018-09-13 | 0.062 | 18,120,000 | +1,000,000 | 0.09% | 1,123,440 |
| 2018-09-14 | 2018-09-12 | 0.061 | 17,120,000 | +3,500,000 | 0.08% | 1,044,320 |
| 2018-09-10 | 2018-09-06 | 0.049 | 13,620,000 | -70,000 | 0.06% | 667,380 |
| 2018-09-07 | 2018-09-05 | 0.044 | 13,690,000 | +70,000 | 0.06% | 602,360 |
| 2018-09-06 | 2018-09-04 | 0.041 | 13,620,000 | -150,000 | 0.06% | 558,420 |
| 2018-09-05 | 2018-09-03 | 0.042 | 13,770,000 | -40,000 | 0.07% | 578,340 |
| 2018-09-04 | 2018-08-31 | 0.045 | 13,810,000 | +190,000 | 0.07% | 621,450 |
| 2018-08-02 | 2018-07-31 | 0.035 | 13,620,000 | -280,000 | 0.06% | 476,700 |
| 2018-08-01 | 2018-07-30 | 0.035 | 13,900,000 | +280,000 | 0.07% | 486,500 |
| 2018-07-26 | 2018-07-24 | 0.036 | 13,620,000 | -200,000 | 0.06% | 490,320 |
| 2018-07-17 | 2018-07-13 | 0.040 | 13,820,000 | -60,000 | 0.07% | 552,800 |
| 2018-07-16 | 2018-07-12 | 0.043 | 13,880,000 | -40,000 | 0.07% | 596,840 |
| 2018-07-12 | 2018-07-10 | 0.044 | 13,920,000 | -290,000 | 0.07% | 612,480 |
| 2018-07-11 | 2018-07-09 | 0.047 | 14,210,000 | +250,000 | 0.07% | 667,870 |
| 2018-07-10 | 2018-07-06 | 0.048 | 13,960,000 | +40,000 | 0.07% | 670,080 |
| 2018-07-06 | 2018-07-04 | 0.051 | 13,920,000 | +100,000 | 0.07% | 709,920 |
| 2018-06-29 | 2018-06-27 | 0.057 | 13,820,000 | +200,000 | 0.07% | 787,740 |
| 2018-06-22 | 2018-06-20 | 0.059 | 13,620,000 | -40,000 | 0.06% | 803,580 |
| 2018-06-21 | 2018-06-19 | 0.060 | 13,660,000 | -110,000 | 0.06% | 819,600 |
| 2018-06-19 | 2018-06-14 | 0.069 | 13,770,000 | +150,000 | 0.07% | 950,130 |
| 2018-06-04 | 2018-05-31 | 0.077 | 13,620,000 | -300,000 | 0.06% | 1,048,740 |
| 2018-05-28 | 2018-05-24 | 0.091 | 13,920,000 | -50,000 | 0.07% | 1,266,720 |
| 2018-05-25 | 2018-05-23 | 0.092 | 13,970,000 | +50,000 | 0.07% | 1,285,240 |
| 2018-04-25 | 2018-04-23 | 0.113 | 13,920,000 | -110,000 | 0.07% | 1,572,960 |
| 2018-04-24 | 2018-04-20 | 0.110 | 14,030,000 | -190,000 | 0.07% | 1,543,300 |
| 2018-04-23 | 2018-04-19 | 0.120 | 14,220,000 | +400,000 | 0.07% | 1,706,400 |
| 2018-04-09 | 2018-04-04 | 0.166 | 13,820,000 | -20,000 | 0.07% | 2,294,120 |
| 2018-04-06 | 2018-04-03 | 0.161 | 13,840,000 | +20,000 | 0.07% | 2,228,240 |
| 2018-03-29 | 2018-03-27 | 0.164 | 13,820,000 | -30,000 | 0.07% | 2,266,480 |
| 2018-03-27 | 2018-03-23 | 0.164 | 13,850,000 | +20,000 | 0.07% | 2,271,400 |
| 2018-03-26 | 2018-03-22 | 0.165 | 13,830,000 | -10,000 | 0.07% | 2,281,950 |
| 2018-03-22 | 2018-03-20 | 0.169 | 13,840,000 | -2,380,000 | 0.07% | 2,338,960 |
| 2018-03-21 | 2018-03-19 | 0.174 | 16,220,000 | +700,000 | 0.08% | 2,822,280 |
| 2018-03-20 | 2018-03-16 | 0.175 | 15,520,000 | -340,000 | 0.07% | 2,716,000 |
| 2018-03-19 | 2018-03-15 | 0.171 | 15,860,000 | +2,040,000 | 0.08% | 2,712,060 |
| 2018-03-15 | 2018-03-13 | 0.165 | 13,820,000 | +300,000 | 0.07% | 2,280,300 |
| 2018-03-14 | 2018-03-12 | 0.165 | 13,520,000 | -80,000 | 0.06% | 2,230,800 |
| 2018-03-13 | 2018-03-09 | 0.165 | 13,600,000 | -10,000 | 0.06% | 2,244,000 |
| 2018-03-12 | 2018-03-08 | 0.165 | 13,610,000 | +90,000 | 0.06% | 2,245,650 |
| 2018-03-09 | 2018-03-07 | 0.162 | 13,520,000 | -80,000 | 0.06% | 2,190,240 |
| 2018-03-08 | 2018-03-06 | 0.166 | 13,600,000 | +80,000 | 0.06% | 2,257,600 |
| 2018-02-07 | 2018-02-05 | 0.145 | 13,520,000 | +200,000 | 0.06% | 1,960,400 |
| 2018-02-01 | 2018-01-30 | 0.149 | 13,320,000 | +200,000 | 0.06% | 1,984,680 |
| 2018-01-25 | 2018-01-23 | 0.154 | 13,120,000 | +400,000 | 0.06% | 2,020,480 |
| 2018-01-23 | 2018-01-19 | 0.156 | 12,720,000 | +600,000 | 0.06% | 1,984,320 |
| 2018-01-22 | 2018-01-18 | 0.156 | 12,120,000 | +200,000 | 0.06% | 1,890,720 |
| 2018-01-19 | 2018-01-17 | 0.156 | 11,920,000 | +600,000 | 0.06% | 1,859,520 |
| 2018-01-18 | 2018-01-16 | 0.161 | 11,320,000 | +200,000 | 0.05% | 1,822,520 |
| 2018-01-17 | 2018-01-15 | 0.161 | 11,120,000 | +200,000 | 0.05% | 1,790,320 |
| 2018-01-12 | 2018-01-10 | 0.172 | 10,920,000 | -70,000 | 0.05% | 1,878,240 |
| 2018-01-11 | 2018-01-09 | 0.164 | 10,990,000 | -40,000 | 0.05% | 1,802,360 |
| 2018-01-10 | 2018-01-08 | 0.163 | 11,030,000 | +110,000 | 0.05% | 1,797,890 |
| 2018-01-09 | 2018-01-05 | 0.160 | 10,920,000 | +200,000 | 0.05% | 1,747,200 |
| 2018-01-05 | 2018-01-03 | 0.158 | 10,720,000 | -120,000 | 0.05% | 1,693,760 |
| 2018-01-04 | 2018-01-02 | 0.155 | 10,840,000 | +200,000 | 0.05% | 1,680,200 |
| 2018-01-03 | 2017-12-29 | 0.156 | 10,640,000 | +520,000 | 0.05% | 1,659,840 |
| 2018-01-02 | 2017-12-28 | 0.156 | 10,120,000 | +210,000 | 0.05% | 1,578,720 |
| 2017-12-29 | 2017-12-27 | 0.156 | 9,910,000 | +520,000 | 0.05% | 1,545,960 |
| 2017-12-21 | 2017-12-19 | 0.155 | 9,390,000 | +400,000 | 0.04% | 1,455,450 |
| 2017-12-20 | 2017-12-18 | 0.156 | 8,990,000 | +100,000 | 0.04% | 1,402,440 |
| 2017-12-15 | 2017-12-13 | 0.159 | 8,890,000 | +100,000 | 0.04% | 1,413,510 |
| 2017-12-13 | 2017-12-11 | 0.161 | 8,790,000 | +20,000 | 0.04% | 1,415,190 |
| 2017-12-12 | 2017-12-08 | 0.160 | 8,770,000 | +50,000 | 0.04% | 1,403,200 |
| 2017-12-06 | 2017-12-04 | 0.165 | 8,720,000 | -120,000 | 0.04% | 1,438,800 |
| 2017-12-05 | 2017-12-01 | 0.165 | 8,840,000 | -140,000 | 0.04% | 1,458,600 |
| 2017-12-04 | 2017-11-30 | 0.163 | 8,980,000 | +260,000 | 0.04% | 1,463,740 |
| 2017-11-22 | 2017-11-20 | 0.155 | 8,720,000 | +400,000 | 0.04% | 1,351,600 |
| 2017-11-21 | 2017-11-17 | 0.157 | 8,320,000 | +600,000 | 0.04% | 1,306,240 |
| 2017-11-20 | 2017-11-16 | 0.161 | 7,720,000 | +900,000 | 0.04% | 1,242,920 |
| 2017-11-17 | 2017-11-15 | 0.163 | 6,820,000 | +170,000 | 0.03% | 1,111,660 |
| 2017-11-16 | 2017-11-14 | 0.157 | 6,650,000 | +200,000 | 0.03% | 1,044,050 |
| 2017-11-15 | 2017-11-13 | 0.158 | 6,450,000 | +400,000 | 0.03% | 1,019,100 |
| 2017-11-14 | 2017-11-10 | 0.158 | 6,050,000 | +400,000 | 0.03% | 955,900 |
| 2017-11-13 | 2017-11-09 | 0.157 | 5,650,000 | +500,000 | 0.03% | 887,050 |
| 2017-11-10 | 2017-11-08 | 0.159 | 5,150,000 | +100,000 | 0.02% | 818,850 |
| 2017-11-09 | 2017-11-07 | 0.160 | 5,050,000 | +450,000 | 0.02% | 808,000 |
| 2017-11-03 | 2017-11-01 | 0.175 | 4,600,000 | -20,000 | 0.02% | 805,000 |
| 2017-11-02 | 2017-10-31 | 0.182 | 4,620,000 | +20,000 | 0.02% | 840,840 |
| 2017-10-31 | 2017-10-27 | 0.158 | 4,600,000 | +100,000 | 0.02% | 726,800 |
| 2017-10-27 | 2017-10-25 | 0.159 | 4,500,000 | +200,000 | 0.02% | 715,500 |
| 2017-10-26 | 2017-10-24 | 0.160 | 4,300,000 | +300,000 | 0.02% | 688,000 |
| 2017-10-25 | 2017-10-23 | 0.164 | 4,000,000 | +50,000 | 0.02% | 656,000 |
| 2017-10-24 | 2017-10-20 | 0.162 | 3,950,000 | -90,000 | 0.02% | 639,900 |
| 2017-10-23 | 2017-10-19 | 0.158 | 4,040,000 | +90,000 | 0.02% | 638,320 |
| 2017-10-06 | 2017-10-03 | 0.170 | 3,950,000 | -10,000 | 0.02% | 671,500 |
| 2017-10-04 | 2017-09-29 | 0.163 | 3,960,000 | +10,000 | 0.02% | 645,480 |
| 2017-09-26 | 2017-09-22 | 0.148 | 3,950,000 | +100,000 | 0.02% | 584,600 |
| 2017-09-22 | 2017-09-20 | 0.160 | 3,850,000 | +50,000 | 0.02% | 616,000 |
| 2017-09-20 | 2017-09-18 | 0.160 | 3,800,000 | +50,000 | 0.02% | 608,000 |
| 2017-09-15 | 2017-09-13 | 0.173 | 3,750,000 | +20,000 | 0.02% | 648,750 |
| 2017-09-14 | 2017-09-12 | 0.172 | 3,730,000 | +50,000 | 0.02% | 641,560 |
| 2017-09-08 | 2017-09-06 | 0.170 | 3,680,000 | +50,000 | 0.02% | 625,600 |
| 2017-09-07 | 2017-09-05 | 0.165 | 3,630,000 | +80,000 | 0.02% | 598,950 |
| 2017-09-06 | 2017-09-04 | 0.180 | 3,550,000 | +10,000 | 0.02% | 639,000 |
| 2017-09-05 | 2017-09-01 | 0.189 | 3,540,000 | +50,000 | 0.02% | 669,060 |
| 2017-09-04 | 2017-08-31 | 0.189 | 3,490,000 | +60,000 | 0.02% | 659,610 |
| 2017-08-30 | 2017-08-28 | 0.211 | 3,430,000 | +50,000 | 0.02% | 723,730 |
| 2017-07-11 | 2017-07-07 | 0.265 | 3,380,000 | +30,000 | 0.02% | 895,700 |
| 2017-07-10 | 2017-07-06 | 0.199 | 3,350,000 | -10,000 | 0.02% | 666,650 |
| 2017-07-07 | 2017-07-05 | 0.206 | 3,360,000 | +10,000 | 0.02% | 692,160 |
| 2017-07-06 | 2017-07-04 | 0.224 | 3,350,000 | +70,000 | 0.02% | 750,400 |
| 2017-06-12 | 2017-06-08 | 0.380 | 3,280,000 | +30,000 | 0.02% | 1,246,400 |
| 2017-06-09 | 2017-06-07 | 0.375 | 3,250,000 | -20,000 | 0.02% | 1,218,750 |
| 2017-06-08 | 2017-06-06 | 0.375 | 3,270,000 | +20,000 | 0.02% | 1,226,250 |
| 2017-05-11 | 2017-05-09 | 0.405 | 3,250,000 | -20,000 | 0.02% | 1,316,250 |
| 2017-04-27 | 2017-04-25 | 0.400 | 3,270,000 | +20,000 | 0.02% | 1,308,000 |
| 2017-04-06 | 2017-04-03 | 0.415 | 3,250,000 | -10,000 | 0.02% | 1,348,750 |
| 2017-03-23 | 2017-03-21 | 0.410 | 3,260,000 | +10,000 | 0.02% | 1,336,600 |
| 2017-03-22 | 2017-03-20 | 0.405 | 3,250,000 | +100,000 | 0.02% | 1,316,250 |
| 2017-03-17 | 2017-03-15 | 0.415 | 3,150,000 | +50,000 | 0.01% | 1,307,250 |
| 2017-02-28 | 2017-02-24 | 0.475 | 3,100,000 | +1,000,000 | 0.01% | 1,472,500 |
| 2017-01-26 | 2017-01-24 | 0.470 | 2,100,000 | -40,000 | 0.01% | 987,000 |
| 2016-12-22 | 2016-12-20 | 0.430 | 2,140,000 | +50,000 | 0.01% | 920,200 |
| 2016-12-14 | 2016-12-12 | 0.485 | 2,090,000 | +60,000 | 0.01% | 1,013,650 |
| 2016-12-13 | 2016-12-09 | 0.520 | 2,030,000 | +50,000 | 0.01% | 1,055,600 |
| 2016-12-12 | 2016-12-08 | 0.540 | 1,980,000 | +50,000 | 0.01% | 1,069,200 |
| 2016-12-05 | 2016-12-01 | 0.540 | 1,930,000 | +50,000 | 0.01% | 1,042,200 |
| 2016-11-25 | 2016-11-23 | 0.610 | 1,880,000 | -50,000 | 0.01% | 1,146,800 |
| 2016-11-24 | 2016-11-22 | 0.610 | 1,930,000 | +50,000 | 0.01% | 1,177,300 |
| 2016-11-22 | 2016-11-18 | 0.600 | 1,880,000 | -10,000 | 0.01% | 1,128,000 |
| 2016-11-21 | 2016-11-17 | 0.610 | 1,890,000 | +50,000 | 0.01% | 1,152,900 |
| 2016-11-10 | 2016-11-08 | 0.620 | 1,840,000 | +50,000 | 0.01% | 1,140,800 |
| 2016-11-07 | 2016-11-03 | 0.590 | 1,790,000 | -50,000 | 0.01% | 1,056,100 |
| 2016-10-20 | 2016-10-18 | 0.530 | 1,840,000 | +10,000 | 0.01% | 975,200 |
| 2016-10-17 | 2016-10-13 | 0.530 | 1,830,000 | -20,000 | 0.01% | 969,900 |
| 2016-10-14 | 2016-10-12 | 0.530 | 1,850,000 | +20,000 | 0.01% | 980,500 |
| 2016-09-27 | 2016-09-23 | 0.541 | 1,830,000 | +3,389 | 0.01% | 990,033 |
| 2016-09-15 | 2016-09-13 | 0.611 | 1,826,611 | -49,908 | 0.01% | 1,116,300 |
| 2016-09-14 | 2016-09-12 | 0.611 | 1,876,519 | +49,908 | 0.01% | 1,146,800 |
| 2016-09-13 | 2016-09-09 | 0.621 | 1,826,611 | +49,907 | 0.01% | 1,134,600 |
| 2016-09-07 | 2016-09-05 | 0.561 | 1,776,704 | -9,981 | 0.01% | 996,800 |
| 2016-08-17 | 2016-08-15 | 0.401 | 1,786,685 | +59,889 | 0.01% | 716,000 |
| 2016-08-03 | 2016-07-29 | 0.421 | 1,726,796 | +59,889 | 0.01% | 726,600 |
| 2016-07-15 | 2016-07-13 | 0.406 | 1,666,907 | -39,926 | 0.01% | 676,350 |
| 2016-07-14 | 2016-07-12 | 0.406 | 1,706,833 | +39,926 | 0.01% | 692,550 |
| 2016-07-05 | 2016-06-30 | 0.431 | 1,666,907 | -19,963 | 0.01% | 718,100 |
| 2016-06-24 | 2016-06-22 | 0.401 | 1,686,870 | +49,907 | 0.01% | 676,000 |
| 2016-06-23 | 2016-06-21 | 0.411 | 1,636,963 | +19,963 | 0.01% | 672,400 |
| 2016-06-20 | 2016-06-16 | 0.431 | 1,617,000 | +49,907 | 0.01% | 696,600 |
| 2016-06-15 | 2016-06-13 | 0.451 | 1,567,093 | +49,908 | 0.01% | 706,500 |
| 2016-06-08 | 2016-06-06 | 0.511 | 1,517,185 | +49,907 | 0.01% | 775,200 |
| 2016-06-03 | 2016-06-01 | 0.486 | 1,467,278 | -19,963 | 0.01% | 712,950 |
| 2016-05-13 | 2016-05-11 | 0.396 | 1,487,241 | +29,945 | 0.01% | 588,550 |
| 2016-05-10 | 2016-05-06 | 0.431 | 1,457,296 | +99,815 | 0.01% | 627,800 |
| 2016-05-09 | 2016-05-05 | 0.501 | 1,357,481 | +29,944 | 0.01% | 680,000 |
| 2016-05-05 | 2016-05-03 | 0.521 | 1,327,537 | +19,963 | 0.01% | 691,600 |
| 2016-05-03 | 2016-04-28 | 0.551 | 1,307,574 | +49,907 | 0.01% | 720,500 |
| 2016-04-15 | 2016-04-13 | 0.581 | 1,257,667 | +49,908 | 0.01% | 730,800 |
| 2016-03-21 | 2016-03-17 | 0.601 | 1,207,759 | -69,871 | 0.01% | 726,000 |
| 2016-03-14 | 2016-03-10 | 0.531 | 1,277,630 | +49,908 | 0.01% | 678,400 |
| 2016-03-08 | 2016-03-04 | 0.611 | 1,227,722 | +19,963 | 0.01% | 750,300 |
| 2016-03-04 | 2016-03-02 | 0.611 | 1,207,759 | +49,907 | 0.01% | 738,100 |
| 2016-02-05 | 2016-02-03 | 0.601 | 1,157,852 | +49,908 | 0.01% | 696,000 |
| 2016-02-02 | 2016-01-29 | 0.681 | 1,107,944 | -19,963 | 0.01% | 754,800 |
| 2016-02-01 | 2016-01-28 | 0.671 | 1,127,907 | +59,888 | 0.01% | 757,100 |
| 2016-01-26 | 2016-01-22 | 0.701 | 1,068,019 | +9,982 | 0.01% | 749,000 |
| 2016-01-25 | 2016-01-21 | 0.701 | 1,058,037 | +49,907 | 0.01% | 742,000 |
| 2016-01-22 | 2016-01-20 | 0.761 | 1,008,130 | +49,908 | 0.00% | 767,600 |
| 2016-01-21 | 2016-01-19 | 0.791 | 958,222 | -119,778 | 0.00% | 758,400 |
| 2016-01-20 | 2016-01-18 | 0.701 | 1,078,000 | -49,907 | 0.01% | 756,000 |
| 2016-01-19 | 2016-01-15 | 0.701 | 1,127,907 | -19,963 | 0.01% | 791,000 |
| 2016-01-18 | 2016-01-14 | 0.641 | 1,147,870 | +49,907 | 0.01% | 736,000 |
| 2016-01-12 | 2016-01-08 | 0.691 | 1,097,963 | -19,963 | 0.01% | 759,000 |
| 2016-01-11 | 2016-01-07 | 0.681 | 1,117,926 | +19,963 | 0.01% | 761,600 |
| 2016-01-08 | 2016-01-06 | 0.711 | 1,097,963 | -19,963 | 0.01% | 781,000 |
| 2016-01-04 | 2015-12-29 | 0.621 | 1,117,926 | +19,963 | 0.01% | 694,400 |
| 2015-12-30 | 2015-12-28 | 0.641 | 1,097,963 | +69,870 | 0.01% | 704,000 |
| 2015-12-23 | 2015-12-21 | 0.711 | 1,028,093 | +39,926 | 0.01% | 731,300 |
| 2015-12-22 | 2015-12-18 | 0.741 | 988,167 | +19,963 | 0.00% | 732,600 |
| 2015-12-17 | 2015-12-15 | 0.712 | 968,204 | +807 | 0.00% | 689,275 |
| 2015-12-07 | 2015-12-03 | 0.802 | 967,397 | +39,893 | 0.00% | 776,000 |
| 2015-11-27 | 2015-11-25 | 0.892 | 927,504 | -209,437 | 0.00% | 827,700 |
| 2015-11-26 | 2015-11-24 | 0.912 | 1,136,941 | +209,437 | 0.01% | 1,037,400 |
| 2015-11-16 | 2015-11-12 | 0.933 | 927,504 | -59,839 | 0.00% | 864,900 |
| 2015-11-13 | 2015-11-11 | 1.013 | 987,343 | +9,973 | 0.00% | 999,900 |
| 2015-11-03 | 2015-10-30 | 0.832 | 977,370 | +29,919 | 0.00% | 813,400 |
| 2015-11-02 | 2015-10-29 | 0.882 | 947,451 | +39,893 | 0.00% | 836,000 |
| 2015-10-27 | 2015-10-23 | 0.922 | 907,558 | -49,866 | 0.00% | 837,200 |
| 2015-10-26 | 2015-10-22 | 0.882 | 957,424 | +39,893 | 0.00% | 844,800 |
| 2015-10-23 | 2015-10-20 | 0.993 | 917,531 | +9,973 | 0.00% | 910,800 |
| 2015-10-22 | 2015-10-19 | 1.013 | 907,558 | +19,946 | 0.00% | 919,100 |
| 2015-10-20 | 2015-10-16 | 1.103 | 887,612 | -49,865 | 0.00% | 979,000 |
| 2015-10-15 | 2015-10-13 | 1.043 | 937,477 | +29,919 | 0.00% | 977,600 |
| 2015-10-14 | 2015-10-12 | 1.103 | 907,558 | +59,839 | 0.00% | 1,001,000 |
| 2015-09-14 | 2015-09-10 | 1.504 | 847,719 | -49,866 | 0.00% | 1,275,000 |
| 2015-09-11 | 2015-09-09 | 1.434 | 897,585 | +49,866 | 0.00% | 1,287,000 |
| 2015-09-02 | 2015-08-31 | 1.845 | 847,719 | -19,946 | 0.00% | 1,564,000 |
| 2015-09-01 | 2015-08-28 | 1.885 | 867,665 | -99,732 | 0.00% | 1,635,600 |
| 2015-08-31 | 2015-08-27 | 1.835 | 967,397 | +119,678 | 0.00% | 1,775,100 |
| 2015-08-26 | 2015-08-24 | 1.334 | 847,719 | -29,919 | 0.00% | 1,130,500 |
| 2015-08-24 | 2015-08-20 | 1.274 | 877,638 | +262 | 0.00% | 1,117,933 |
| 2015-08-18 | 2015-08-14 | 1.494 | 877,376 | -4,985,094 | 0.00% | 1,311,199 |
| 2015-08-12 | 2015-08-10 | 1.344 | 5,862,470 | +169,493 | 0.03% | 7,879,200 |
| 2015-08-11 | 2015-08-07 | 1.384 | 5,692,977 | -99,701 | 0.03% | 7,879,801 |
| 2015-08-10 | 2015-08-06 | 1.173 | 5,792,678 | +49,851 | 0.03% | 6,797,700 |
| 2015-08-07 | 2015-08-05 | 1.103 | 5,742,827 | +49,850 | 0.03% | 6,336,000 |
| 2015-08-06 | 2015-08-04 | 1.334 | 5,692,977 | +29,911 | 0.03% | 7,594,301 |
| 2015-07-30 | 2015-07-28 | 1.515 | 5,663,066 | -49,851 | 0.03% | 8,576,800 |
| 2015-07-24 | 2015-07-22 | 1.535 | 5,712,917 | -19,940 | 0.03% | 8,766,900 |
| 2015-07-23 | 2015-07-21 | 1.585 | 5,732,857 | +119,642 | 0.03% | 9,085,000 |
| 2015-07-22 | 2015-07-20 | 1.645 | 5,613,215 | -8,564,390 | 0.03% | 9,233,200 |
| 2015-07-21 | 2015-07-17 | 1.695 | 14,177,605 | -81,167,289 | 0.07% | 24,031,800 |
| 2015-07-20 | 2015-07-16 | 1.645 | 95,344,894 | +9,971 | 0.47% | 156,833,201 |
| 2015-07-17 | 2015-07-15 | 1.565 | 95,334,923 | +39,880 | 0.47% | 149,167,199 |
| 2015-07-14 | 2015-07-10 | 1.615 | 95,295,043 | +548,361 | 0.47% | 153,883,800 |
| 2015-07-13 | 2015-07-09 | 1.986 | 94,746,682 | -7,567,372 | 0.46% | 188,159,399 |
| 2015-07-10 | 2015-07-08 | 0.893 | 102,314,054 | -199,404 | 0.50% | 91,331,800 |
| 2015-07-09 | 2015-07-07 | 0.843 | 102,513,458 | +199,404 | 0.50% | 86,368,800 |
| 2015-06-29 | 2015-06-25 | 2.457 | 102,314,054 | +29,911 | 0.50% | 251,419,000 |
| 2015-06-25 | 2015-06-23 | 2.307 | 102,284,143 | -7,687,014 | 0.50% | 235,956,999 |
| 2015-06-22 | 2015-06-18 | 2.608 | 109,971,157 | -199,404 | 0.54% | 286,779,999 |
| 2015-06-18 | 2015-06-16 | 2.197 | 110,170,561 | +1,994,037 | 0.54% | 241,995,000 |
| 2015-06-16 | 2015-06-12 | 2.929 | 108,176,524 | +2,891,354 | 0.53% | 316,820,001 |
| 2015-06-12 | 2015-06-10 | 1.996 | 105,285,170 | +99,702 | 0.52% | 210,144,001 |
| 2015-06-11 | 2015-06-09 | 1.705 | 105,185,468 | -99,702 | 0.52% | 179,350,000 |
| 2015-06-09 | 2015-06-05 | 144.431 | 105,285,170 | +104,235,309 | 0.52% | 15,206,400,056 |
| 2015-06-03 | 2015-06-01 | 120.359 | 1,049,861 | +69,792 | 0.52% | 126,360,043 |
| 2015-06-01 | 2015-05-28 | 100.299 | 980,069 | +99,702 | 0.48% | 98,299,966 |
| 2015-05-29 | 2015-05-27 | 96.287 | 880,367 | +129,612 | 0.43% | 84,767,955 |
| 2015-05-27 | 2015-05-22 | 91.272 | 750,755 | +134,597 | 0.37% | 68,522,996 |
| 2015-05-26 | 2015-05-21 | 121.362 | 616,158 | +249,255 | 0.30% | 74,778,057 |
| 2015-05-22 | 2015-05-20 | 120.359 | 366,903 | -12,961 | 0.18% | 44,160,016 |
| 2015-05-21 | 2015-05-19 | 84.251 | 379,864 | +94,717 | 0.19% | 32,003,991 |
| 2015-05-20 | 2015-05-18 | 53.861 | 285,147 | +90,728 | 0.14% | 15,358,182 |
| 2015-05-19 | 2015-05-15 | 38.615 | 194,419 | +15,953 | 0.10% | 7,507,514 |
| 2015-05-18 | 2015-05-14 | 38.114 | 178,466 | +87,737 | 0.09% | 6,801,987 |
| 2015-05-08 | 2015-05-06 | 36.609 | 90,729 | -1,994 | 0.05% | 3,321,511 |
| 2015-05-07 | 2015-05-05 | 35.606 | 92,723 | -9,970 | 0.05% | 3,301,509 |
| 2015-05-06 | 2015-05-04 | 36.910 | 102,693 | -8,973 | 0.05% | 3,790,403 |
| 2015-05-05 | 2015-04-30 | 34.804 | 111,666 | -1,994 | 0.06% | 3,886,397 |
| 2015-05-04 | 2015-04-29 | 37.612 | 113,660 | -36,890 | 0.06% | 4,274,995 |
| 2015-04-30 | 2015-04-28 | 33.400 | 150,550 | -19,940 | 0.07% | 5,028,306 |
| 2015-04-29 | 2015-04-27 | 25.075 | 170,490 | +87,737 | 0.08% | 4,274,995 |
| 2015-04-28 | 2015-04-24 | 11.936 | 82,753 | -7,976 | 0.04% | 987,705 |
| 2015-04-27 | 2015-04-23 | 11.936 | 90,729 | -15,952 | 0.05% | 1,082,904 |
| 2015-04-24 | 2015-04-22 | 13.039 | 106,681 | +15,952 | 0.05% | 1,391,000 |
| 2015-04-23 | 2015-04-21 | 11.735 | 90,729 | +1,994 | 0.05% | 1,064,704 |
| 2015-04-22 | 2015-04-20 | 11.033 | 88,735 | -1,994 | 0.04% | 979,004 |
| 2015-04-21 | 2015-04-17 | 12.838 | 90,729 | +17,947 | 0.05% | 1,164,804 |
| 2015-04-10 | 2015-04-08 | 4.213 | 72,782 | -5,982 | 0.04% | 306,598 |
| 2015-04-02 | 2015-03-31 | 3.561 | 78,764 | -34,896 | 0.04% | 280,448 |
| 2015-04-01 | 2015-03-30 | 3.460 | 113,660 | +40,878 | 0.06% | 393,300 |
| 2015-03-31 | 2015-03-27 | 3.260 | 72,782 | +31,904 | 0.04% | 237,249 |
| 2015-03-30 | 2015-03-26 | 3.159 | 40,878 | -4,985 | 0.02% | 129,151 |
| 2015-03-24 | 2015-03-20 | 2.758 | 45,863 | +39,881 | 0.02% | 126,500 |
| 2015-01-27 | 2015-01-23 | 2.879 | 5,982 | +42 | 0.00% | 17,221 |
| 2014-10-03 | 2014-09-29 | 3.434 | 5,940 | -9,900 | 0.00% | 20,400 |
| 2014-09-30 | 2014-09-26 | 3.535 | 15,840 | -9,901 | 0.01% | 55,999 |
| 2014-09-04 | 2014-09-02 | 3.535 | 25,741 | -3,960 | 0.01% | 91,002 |
| 2014-09-02 | 2014-08-29 | 3.434 | 29,701 | +5,940 | 0.01% | 102,001 |
| 2014-08-28 | 2014-08-26 | 3.636 | 23,761 | +23,761 | 0.01% | 86,402 |
| 2014-07-08 | 2014-07-04 | 3.737 | 0 | -3,960 | ||
| 2014-07-04 | 2014-07-02 | 3.586 | 3,960 | -5,940 | 0.00% | 14,200 |
| 2014-05-29 | 2014-05-27 | 4.141 | 9,900 | +4,950 | 0.00% | 40,999 |
| 2014-03-27 | 2014-03-25 | 3.990 | 4,950 | +4,950 | 0.00% | 19,750 |
| 2014-01-28 | 2014-01-24 | 3.636 | 0 | -2,970 | ||
| 2014-01-15 | 2014-01-13 | 4.545 | 2,970 | +2,970 | 0.00% | 13,500 |
| 2013-11-27 | 2013-11-25 | 4.747 | 0 | -5,940 | ||
| 2013-11-21 | 2013-11-19 | 6.768 | 5,940 | -24,751 | 0.00% | 40,199 |
| 2013-11-20 | 2013-11-18 | 5.757 | 30,691 | +4,950 | 0.02% | 176,702 |
| 2013-11-19 | 2013-11-15 | 4.697 | 25,741 | -5,940 | 0.01% | 120,902 |
| 2013-11-18 | 2013-11-14 | 4.141 | 31,681 | +5,940 | 0.02% | 131,201 |
| 2013-11-13 | 2013-11-11 | 3.889 | 25,741 | -4,950 | 0.01% | 100,102 |
| 2013-11-04 | 2013-10-31 | 3.081 | 30,691 | +30,691 | 0.02% | 94,551 |
| 2013-10-07 | 2013-10-03 | 2.727 | 0 | -8,910 | ||
| 2013-09-30 | 2013-09-26 | 2.778 | 8,910 | -990 | 0.00% | 24,749 |
| 2013-09-10 | 2013-09-06 | 2.828 | 9,900 | +9,900 | 0.00% | 27,999 |
| 2013-07-08 | 2013-07-04 | 2.404 | 0 | -13,860 | ||
| 2013-07-03 | 2013-06-28 | 1.919 | 13,860 | +7,920 | 0.01% | 26,599 |
| 2013-07-02 | 2013-06-27 | 1.939 | 5,940 | -5,940 | 0.00% | 11,520 |
| 2013-06-28 | 2013-06-26 | 1.697 | 11,880 | -9,900 | 0.01% | 20,160 |
| 2013-02-20 | 2013-02-18 | 1.313 | 21,780 | +9,900 | 0.01% | 28,599 |
| 2013-01-23 | 2013-01-21 | 1.495 | 11,880 | +11,880 | 0.01% | 17,760 |
| 2012-09-03 | 2012-08-30 | 1.030 | 0 | -40,591 | ||
| 2012-08-30 | 2012-08-28 | 1.030 | 40,591 | -38,611 | 0.02% | 41,820 |
| 2012-08-20 | 2012-08-16 | 1.414 | 79,202 | -19,800 | 0.04% | 112,000 |
| 2012-05-22 | 2012-05-18 | 1.909 | 99,002 | +99,002 | 0.05% | 189,000 |
| 2007-10-05 | 2007-10-03 | 314.678 | 0 | -86 | ||
| 2007-07-31 | 2007-07-27 | 413.744 | 86 | +86 | 0.00% | 35,582 |
| 2007-06-26 | 2007-06-22 | 116.548 | 0 |
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