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 | 0.345 | 51,040,000 | +0 | 2.96% | 17,608,800 |
| 2025-10-13 | 2025-10-09 | 0.320 | 51,040,000 | +0 | 2.96% | 16,332,800 |
| 2025-10-10 | 2025-10-08 | 0.320 | 51,040,000 | +0 | 2.96% | 16,332,800 |
| 2025-10-09 | 2025-10-06 | 0.335 | 51,040,000 | +0 | 2.96% | 17,098,400 |
| 2025-10-08 | 2025-10-03 | 0.330 | 51,040,000 | +0 | 2.96% | 16,843,200 |
| 2025-10-06 | 2025-10-02 | 0.290 | 51,040,000 | +0 | 2.96% | 14,801,600 |
| 2025-10-03 | 2025-09-30 | 0.335 | 51,040,000 | +0 | 2.96% | 17,098,400 |
| 2025-10-02 | 2025-09-29 | 0.330 | 51,040,000 | +0 | 2.96% | 16,843,200 |
| 2025-09-30 | 2025-09-26 | 0.330 | 51,040,000 | +0 | 2.96% | 16,843,200 |
| 2025-09-29 | 2025-09-25 | 0.325 | 51,040,000 | +0 | 2.96% | 16,588,000 |
| 2025-09-26 | 2025-09-24 | 0.340 | 51,040,000 | +0 | 2.96% | 17,353,600 |
| 2025-09-25 | 2025-09-23 | 0.325 | 51,040,000 | -44,000 | 2.96% | 16,588,000 |
| 2025-09-23 | 2025-09-19 | 0.325 | 51,084,000 | +40,000 | 2.96% | 16,602,300 |
| 2025-09-22 | 2025-09-18 | 0.325 | 51,044,000 | +4,000 | 2.96% | 16,589,300 |
| 2025-08-25 | 2025-08-21 | 0.395 | 51,040,000 | -4,000 | 2.96% | 20,160,800 |
| 2025-08-22 | 2025-08-20 | 0.415 | 51,044,000 | -4,000 | 2.96% | 21,183,260 |
| 2025-08-14 | 2025-08-12 | 0.475 | 51,048,000 | +4,000 | 2.96% | 24,247,800 |
| 2025-08-12 | 2025-08-08 | 0.450 | 51,044,000 | +4,000 | 2.96% | 22,969,800 |
| 2024-12-16 | 2024-12-12 | 0.650 | 51,040,000 | -3,330,000 | 2.96% | 33,176,000 |
| 2024-05-31 | 2024-05-29 | 0.720 | 54,370,000 | -4,000 | 3.15% | 39,146,400 |
| 2024-05-22 | 2024-05-20 | 0.800 | 54,374,000 | +4,000 | 3.15% | 43,499,200 |
| 2024-04-05 | 2024-04-02 | 0.880 | 54,370,000 | -4,000 | 3.15% | 47,845,600 |
| 2024-01-23 | 2024-01-19 | 0.960 | 54,374,000 | -4,000 | 3.15% | 52,199,040 |
| 2024-01-22 | 2024-01-18 | 0.950 | 54,378,000 | -32,000 | 3.15% | 51,659,100 |
| 2024-01-18 | 2024-01-16 | 0.990 | 54,410,000 | -8,000 | 3.15% | 53,865,900 |
| 2024-01-08 | 2024-01-04 | 0.920 | 54,418,000 | -4,000 | 3.15% | 50,064,560 |
| 2024-01-04 | 2024-01-02 | 0.940 | 54,422,000 | -140,000 | 3.15% | 51,156,680 |
| 2024-01-03 | 2023-12-29 | 1.090 | 54,562,000 | -600,000 | 3.16% | 59,472,580 |
| 2024-01-02 | 2023-12-28 | 1.040 | 55,162,000 | -40,000 | 3.20% | 57,368,480 |
| 2023-12-28 | 2023-12-22 | 0.970 | 55,202,000 | -80,000 | 3.20% | 53,545,940 |
| 2023-12-27 | 2023-12-21 | 0.990 | 55,282,000 | -60,000 | 3.20% | 54,729,180 |
| 2023-12-22 | 2023-12-20 | 1.000 | 55,342,000 | -60,000 | 3.21% | 55,342,000 |
| 2023-11-20 | 2023-11-16 | 0.690 | 55,402,000 | +10,000,000 | 3.21% | 38,227,380 |
| 2022-10-06 | 2022-10-03 | 0.990 | 45,402,000 | -4,000 | 2.63% | 44,947,980 |
| 2022-03-21 | 2022-03-17 | 1.140 | 45,406,000 | -53,280,000 | 2.63% | 51,762,840 |
| 2022-03-10 | 2022-03-08 | 1.140 | 98,686,000 | +4,000 | 5.72% | 112,502,040 |
| 2022-01-13 | 2022-01-11 | 1.110 | 98,682,000 | -268,000 | 5.72% | 109,537,020 |
| 2021-12-28 | 2021-12-22 | 1.080 | 98,950,000 | +268,000 | 5.74% | 106,866,000 |
| 2021-08-26 | 2021-08-24 | 0.750 | 98,682,000 | -12,000 | 5.72% | 74,011,500 |
| 2021-08-23 | 2021-08-19 | 0.750 | 98,694,000 | +4,000 | 5.72% | 74,020,500 |
| 2021-08-20 | 2021-08-18 | 0.750 | 98,690,000 | +8,000 | 5.72% | 74,017,500 |
| 2021-08-17 | 2021-08-13 | 0.750 | 98,682,000 | +40,000 | 5.72% | 74,011,500 |
| 2021-04-08 | 2021-04-01 | 0.700 | 98,642,000 | +4,000 | 5.72% | 69,049,400 |
| 2020-07-16 | 2020-07-14 | 0.850 | 98,638,000 | -16,000 | 5.72% | 83,842,300 |
| 2020-07-15 | 2020-07-13 | 0.840 | 98,654,000 | -8,000 | 5.72% | 82,869,360 |
| 2020-07-14 | 2020-07-10 | 0.810 | 98,662,000 | +24,000 | 5.72% | 79,916,220 |
| 2019-08-27 | 2019-08-23 | 0.870 | 98,638,000 | -20,000 | 5.72% | 85,815,060 |
| 2019-08-26 | 2019-08-22 | 0.850 | 98,658,000 | +20,000 | 5.72% | 83,859,300 |
| 2019-07-16 | 2019-07-12 | 0.940 | 98,638,000 | -304,000 | 5.72% | 92,719,720 |
| 2019-07-15 | 2019-07-11 | 0.910 | 98,942,000 | -4,000 | 5.74% | 90,037,220 |
| 2019-07-09 | 2019-07-05 | 0.900 | 98,946,000 | -36,000 | 5.74% | 89,051,400 |
| 2019-07-08 | 2019-07-04 | 0.980 | 98,982,000 | +36,000 | 5.74% | 97,002,360 |
| 2019-06-21 | 2019-06-19 | 0.930 | 98,946,000 | -16,000 | 5.74% | 92,019,780 |
| 2019-06-20 | 2019-06-18 | 0.920 | 98,962,000 | +16,000 | 5.74% | 91,045,040 |
| 2019-05-14 | 2019-05-09 | 0.820 | 98,946,000 | -8,000 | 5.74% | 81,135,720 |
| 2019-05-10 | 2019-05-08 | 0.850 | 98,954,000 | -8,000 | 5.74% | 84,110,900 |
| 2019-05-09 | 2019-05-07 | 0.800 | 98,962,000 | -8,000 | 5.74% | 79,169,600 |
| 2019-05-08 | 2019-05-06 | 0.810 | 98,970,000 | +24,000 | 5.74% | 80,165,700 |
| 2019-04-25 | 2019-04-23 | 0.960 | 98,946,000 | -8,000 | 5.74% | 94,988,160 |
| 2019-04-24 | 2019-04-18 | 0.990 | 98,954,000 | +8,000 | 5.74% | 97,964,460 |
| 2019-04-17 | 2019-04-15 | 1.180 | 98,946,000 | -500,000 | 5.74% | 116,756,280 |
| 2018-12-10 | 2018-12-06 | 1.070 | 99,446,000 | -5,816,000 | 5.76% | 106,407,220 |
| 2018-11-09 | 2018-11-07 | 0.810 | 105,262,000 | +200,000 | 6.10% | 85,262,220 |
| 2018-09-06 | 2018-09-04 | 0.850 | 105,062,000 | -4,000 | 6.09% | 89,302,700 |
| 2018-08-22 | 2018-08-20 | 0.850 | 105,066,000 | +4,000 | 6.09% | 89,306,100 |
| 2018-08-01 | 2018-07-30 | 1.150 | 105,062,000 | -12,000 | 6.09% | 120,821,300 |
| 2018-07-24 | 2018-07-20 | 1.170 | 105,074,000 | +12,000 | 6.09% | 122,936,580 |
| 2018-07-20 | 2018-07-18 | 1.210 | 105,062,000 | -448,000 | 6.09% | 127,125,020 |
| 2018-07-10 | 2018-07-06 | 1.390 | 105,510,000 | -504,000 | 6.12% | 146,658,900 |
| 2018-07-05 | 2018-07-03 | 1.500 | 106,014,000 | -48,000 | 6.15% | 159,021,000 |
| 2018-05-31 | 2018-05-29 | 1.390 | 106,062,000 | +1,000,000 | 6.15% | 147,426,180 |
| 2018-04-19 | 2018-04-17 | 1.490 | 105,062,000 | +96,000 | 6.09% | 156,542,380 |
| 2018-04-18 | 2018-04-16 | 1.400 | 104,966,000 | +8,000 | 6.08% | 146,952,400 |
| 2018-04-17 | 2018-04-13 | 1.380 | 104,958,000 | -8,000 | 6.08% | 144,842,040 |
| 2018-04-12 | 2018-04-10 | 1.470 | 104,966,000 | -4,000 | 6.08% | 154,300,020 |
| 2018-04-10 | 2018-04-06 | 1.470 | 104,970,000 | -4,000 | 6.08% | 154,305,900 |
| 2018-04-04 | 2018-03-29 | 1.410 | 104,974,000 | +20,000 | 6.09% | 148,013,340 |
| 2018-03-05 | 2018-03-01 | 1.680 | 104,954,000 | -500,000 | 6.08% | 176,322,720 |
| 2018-02-28 | 2018-02-26 | 1.710 | 105,454,000 | -276,000 | 6.11% | 180,326,340 |
| 2018-02-27 | 2018-02-23 | 1.740 | 105,730,000 | +500,000 | 6.13% | 183,970,200 |
| 2018-02-26 | 2018-02-22 | 1.720 | 105,230,000 | -560,000 | 6.10% | 180,995,600 |
| 2018-02-23 | 2018-02-21 | 1.710 | 105,790,000 | -1,204,000 | 6.13% | 180,900,900 |
| 2018-02-22 | 2018-02-20 | 1.760 | 106,994,000 | -532,000 | 6.20% | 188,309,440 |
| 2018-02-21 | 2018-02-15 | 1.680 | 107,526,000 | -748,000 | 6.23% | 180,643,680 |
| 2018-02-14 | 2018-02-12 | 1.790 | 108,274,000 | -40,000 | 6.28% | 193,810,460 |
| 2018-02-09 | 2018-02-07 | 1.570 | 108,314,000 | +16,000 | 6.28% | 170,052,980 |
| 2018-02-07 | 2018-02-05 | 1.580 | 108,298,000 | +52,000 | 6.28% | 171,110,840 |
| 2018-02-06 | 2018-02-02 | 1.490 | 108,246,000 | -4,000 | 6.27% | 161,286,540 |
| 2018-02-05 | 2018-02-01 | 1.510 | 108,250,000 | +4,000 | 6.28% | 163,457,500 |
| 2018-01-31 | 2018-01-29 | 1.940 | 108,246,000 | +3,044,000 | 6.27% | 209,997,240 |
| 2018-01-25 | 2018-01-23 | 1.900 | 105,202,000 | -60,000 | 6.10% | 199,883,800 |
| 2018-01-23 | 2018-01-19 | 1.760 | 105,262,000 | -16,000 | 6.10% | 185,261,120 |
| 2018-01-19 | 2018-01-17 | 1.700 | 105,278,000 | -252,000 | 6.10% | 178,972,600 |
| 2018-01-17 | 2018-01-15 | 1.800 | 105,530,000 | -100,000 | 6.12% | 189,954,000 |
| 2018-01-16 | 2018-01-12 | 1.780 | 105,630,000 | -296,000 | 6.12% | 188,021,400 |
| 2018-01-15 | 2018-01-11 | 1.680 | 105,926,000 | -464,000 | 6.14% | 177,955,680 |
| 2018-01-12 | 2018-01-10 | 1.530 | 106,390,000 | +140,000 | 6.17% | 162,776,700 |
| 2018-01-11 | 2018-01-09 | 1.330 | 106,250,000 | -120,000 | 6.16% | 141,312,500 |
| 2018-01-10 | 2018-01-08 | 1.200 | 106,370,000 | -24,000 | 6.17% | 127,644,000 |
| 2018-01-05 | 2018-01-03 | 1.180 | 106,394,000 | -20,000 | 6.17% | 125,544,920 |
| 2017-11-13 | 2017-11-09 | 1.020 | 106,414,000 | +120,000 | 6.17% | 108,542,280 |
| 2017-11-09 | 2017-11-07 | 1.050 | 106,294,000 | -400,000 | 6.16% | 111,608,700 |
| 2017-11-01 | 2017-10-30 | 1.050 | 106,694,000 | -69,388,000 | 6.18% | 112,028,700 |
| 2017-09-22 | 2017-09-20 | 1.140 | 176,082,000 | +9,000,000 | 10.21% | 200,733,480 |
| 2017-09-05 | 2017-09-01 | 1.160 | 167,082,000 | +36,010,000 | 9.69% | 193,815,120 |
| 2017-08-24 | 2017-08-21 | 1.180 | 131,072,000 | +1,000,000 | 7.60% | 154,664,960 |
| 2017-08-22 | 2017-08-18 | 1.200 | 130,072,000 | +23,378,000 | 7.54% | 156,086,400 |
| 2017-08-21 | 2017-08-17 | 1.200 | 106,694,000 | -120,000 | 6.18% | 128,032,800 |
| 2017-08-18 | 2017-08-16 | 1.200 | 106,814,000 | -100,000 | 6.19% | 128,176,800 |
| 2017-07-31 | 2017-07-27 | 1.180 | 106,914,000 | -4,000 | 6.20% | 126,158,520 |
| 2017-07-28 | 2017-07-26 | 1.150 | 106,918,000 | +28,000 | 6.20% | 122,955,700 |
| 2017-07-17 | 2017-07-13 | 1.250 | 106,890,000 | -80,000 | 6.20% | 133,612,500 |
| 2017-07-13 | 2017-07-11 | 1.280 | 106,970,000 | +412,000 | 6.20% | 136,921,600 |
| 2017-07-12 | 2017-07-10 | 1.230 | 106,558,000 | +368,000 | 6.18% | 131,066,340 |
| 2017-07-11 | 2017-07-07 | 1.150 | 106,190,000 | +332,000 | 6.16% | 122,118,500 |
| 2017-07-10 | 2017-07-06 | 1.060 | 105,858,000 | +192,000 | 6.14% | 112,209,480 |
| 2017-07-07 | 2017-07-05 | 1.050 | 105,666,000 | +20,000 | 6.13% | 110,949,300 |
| 2017-07-06 | 2017-07-04 | 1.050 | 105,646,000 | +228,000 | 6.12% | 110,928,300 |
| 2017-07-05 | 2017-07-03 | 0.940 | 105,418,000 | +40,000 | 6.11% | 99,092,920 |
| 2017-07-04 | 2017-06-30 | 0.930 | 105,378,000 | -200,000 | 6.11% | 98,001,540 |
| 2017-07-03 | 2017-06-29 | 0.930 | 105,578,000 | -120,000 | 6.12% | 98,187,540 |
| 2017-06-30 | 2017-06-28 | 0.890 | 105,698,000 | +128,000 | 6.13% | 94,071,220 |
| 2017-06-16 | 2017-06-14 | 0.860 | 105,570,000 | +200,000 | 6.12% | 90,790,200 |
| 2017-06-15 | 2017-06-13 | 0.880 | 105,370,000 | +20,000 | 6.11% | 92,725,600 |
| 2017-05-16 | 2017-05-12 | 0.860 | 105,350,000 | +100,000 | 6.11% | 90,601,000 |
| 2017-05-15 | 2017-05-11 | 0.870 | 105,250,000 | +52,000 | 6.10% | 91,567,500 |
| 2017-05-12 | 2017-05-10 | 0.870 | 105,198,000 | +40,000 | 6.10% | 91,522,260 |
| 2017-04-26 | 2017-04-24 | 0.870 | 105,158,000 | +100,000 | 6.10% | 91,487,460 |
| 2017-04-20 | 2017-04-18 | 0.950 | 105,058,000 | +308,000 | 6.09% | 99,805,100 |
| 2017-04-07 | 2017-04-05 | 0.980 | 104,750,000 | +100,000 | 6.07% | 102,655,000 |
| 2017-03-27 | 2017-03-23 | 1.010 | 104,650,000 | +20,000 | 6.07% | 105,696,500 |
| 2017-03-22 | 2017-03-20 | 1.020 | 104,630,000 | -616,000 | 6.07% | 106,722,600 |
| 2017-03-17 | 2017-03-15 | 1.000 | 105,246,000 | -44,000 | 6.10% | 105,246,000 |
| 2017-03-15 | 2017-03-13 | 1.040 | 105,290,000 | -372,000 | 6.10% | 109,501,600 |
| 2017-03-08 | 2017-03-06 | 1.070 | 105,662,000 | -540,000 | 6.13% | 113,058,340 |
| 2017-03-07 | 2017-03-03 | 1.090 | 106,202,000 | -1,148,000 | 6.16% | 115,760,180 |
| 2017-03-06 | 2017-03-02 | 1.030 | 107,350,000 | -516,000 | 6.22% | 110,570,500 |
| 2017-03-03 | 2017-03-01 | 1.060 | 107,866,000 | -332,000 | 6.25% | 114,337,960 |
| 2017-03-02 | 2017-02-28 | 1.060 | 108,198,000 | -620,000 | 6.27% | 114,689,880 |
| 2017-03-01 | 2017-02-27 | 0.900 | 108,818,000 | -1,028,000 | 6.31% | 97,936,200 |
| 2017-02-21 | 2017-02-17 | 0.890 | 109,846,000 | -520,000 | 6.37% | 97,762,940 |
| 2017-02-20 | 2017-02-16 | 0.900 | 110,366,000 | -732,000 | 6.40% | 99,329,400 |
| 2017-02-17 | 2017-02-15 | 0.900 | 111,098,000 | -1,564,000 | 6.44% | 99,988,200 |
| 2017-02-15 | 2017-02-13 | 0.900 | 112,662,000 | -316,000 | 6.53% | 101,395,800 |
| 2017-02-14 | 2017-02-10 | 0.920 | 112,978,000 | -4,000 | 6.55% | 103,939,760 |
| 2017-02-08 | 2017-02-06 | 0.880 | 112,982,000 | -144,000 | 6.55% | 99,424,160 |
| 2017-02-07 | 2017-02-03 | 0.880 | 113,126,000 | -184,000 | 6.56% | 99,550,880 |
| 2017-02-02 | 2017-01-27 | 0.880 | 113,310,000 | -84,000 | 6.57% | 99,712,800 |
| 2017-01-25 | 2017-01-23 | 0.980 | 113,394,000 | -8,000 | 6.57% | 111,126,120 |
| 2017-01-23 | 2017-01-19 | 0.950 | 113,402,000 | -60,000 | 6.57% | 107,731,900 |
| 2017-01-18 | 2017-01-16 | 0.990 | 113,462,000 | -452,000 | 6.58% | 112,327,380 |
| 2017-01-13 | 2017-01-11 | 1.010 | 113,914,000 | -864,000 | 6.60% | 115,053,140 |
| 2017-01-11 | 2017-01-09 | 1.040 | 114,778,000 | -100,000 | 6.65% | 119,369,120 |
| 2017-01-10 | 2017-01-06 | 1.060 | 114,878,000 | -248,000 | 6.66% | 121,770,680 |
| 2017-01-09 | 2017-01-05 | 1.050 | 115,126,000 | -832,000 | 6.67% | 120,882,300 |
| 2017-01-06 | 2017-01-04 | 1.050 | 115,958,000 | -100,000 | 6.72% | 121,755,900 |
| 2017-01-05 | 2017-01-03 | 1.050 | 116,058,000 | -436,000 | 6.73% | 121,860,900 |
| 2017-01-04 | 2016-12-30 | 1.050 | 116,494,000 | -628,000 | 6.75% | 122,318,700 |
| 2017-01-03 | 2016-12-29 | 1.070 | 117,122,000 | -392,000 | 6.79% | 125,320,540 |
| 2016-12-30 | 2016-12-28 | 1.080 | 117,514,000 | -700,000 | 6.81% | 126,915,120 |
| 2016-12-28 | 2016-12-22 | 0.990 | 118,214,000 | -140,000 | 6.85% | 117,031,860 |
| 2016-12-20 | 2016-12-16 | 1.000 | 118,354,000 | +12,000 | 6.86% | 118,354,000 |
| 2016-12-19 | 2016-12-15 | 1.010 | 118,342,000 | -284,000 | 6.86% | 119,525,420 |
| 2016-12-14 | 2016-12-12 | 1.000 | 118,626,000 | -876,000 | 6.88% | 118,626,000 |
| 2016-12-13 | 2016-12-09 | 1.050 | 119,502,000 | -224,000 | 6.93% | 125,477,100 |
| 2016-12-06 | 2016-12-02 | 1.050 | 119,726,000 | -132,000 | 6.94% | 125,712,300 |
| 2016-12-05 | 2016-12-01 | 1.060 | 119,858,000 | -96,000 | 6.95% | 127,049,480 |
| 2016-12-02 | 2016-11-30 | 1.090 | 119,954,000 | -216,000 | 6.95% | 130,749,860 |
| 2016-12-01 | 2016-11-29 | 1.080 | 120,170,000 | -268,000 | 6.97% | 129,783,600 |
| 2016-11-30 | 2016-11-28 | 1.070 | 120,438,000 | -480,000 | 6.98% | 128,868,660 |
| 2016-11-29 | 2016-11-25 | 1.080 | 120,918,000 | -248,000 | 7.01% | 130,591,440 |
| 2016-11-25 | 2016-11-23 | 1.030 | 121,166,000 | -168,000 | 7.02% | 124,800,980 |
| 2016-11-24 | 2016-11-22 | 1.050 | 121,334,000 | -12,160,000 | 7.03% | 127,400,700 |
| 2016-11-23 | 2016-11-21 | 1.060 | 133,494,000 | -324,000 | 7.74% | 141,503,640 |
| 2016-11-22 | 2016-11-18 | 1.060 | 133,818,000 | -576,000 | 7.76% | 141,847,080 |
| 2016-11-21 | 2016-11-17 | 1.050 | 134,394,000 | -232,000 | 7.79% | 141,113,700 |
| 2016-11-16 | 2016-11-14 | 1.100 | 134,626,000 | -37,232,000 | 7.80% | 148,088,600 |
| 2016-11-15 | 2016-11-11 | 1.110 | 171,858,000 | -28,000 | 9.96% | 190,762,380 |
| 2016-11-14 | 2016-11-10 | 1.090 | 171,886,000 | -36,000 | 9.96% | 187,355,740 |
| 2016-11-08 | 2016-11-04 | 1.110 | 171,922,000 | -180,000 | 9.97% | 190,833,420 |
| 2016-11-07 | 2016-11-03 | 1.110 | 172,102,000 | -108,000 | 9.98% | 191,033,220 |
| 2016-11-04 | 2016-11-02 | 1.090 | 172,210,000 | -68,000 | 9.98% | 187,708,900 |
| 2016-11-02 | 2016-10-31 | 1.120 | 172,278,000 | -16,000 | 9.99% | 192,951,360 |
| 2016-11-01 | 2016-10-28 | 1.110 | 172,294,000 | -48,000 | 9.99% | 191,246,340 |
| 2016-10-26 | 2016-10-24 | 1.070 | 172,342,000 | -30,000,000 | 9.99% | 184,405,940 |
| 2016-10-25 | 2016-10-20 | 1.120 | 202,342,000 | -516,000 | 11.73% | 226,623,040 |
| 2016-10-24 | 2016-10-19 | 1.100 | 202,858,000 | -200,000 | 11.76% | 223,143,800 |
| 2016-10-20 | 2016-10-18 | 1.150 | 203,058,000 | -612,000 | 11.77% | 233,516,700 |
| 2016-10-19 | 2016-10-17 | 1.180 | 203,670,000 | -184,000 | 11.81% | 240,330,600 |
| 2016-10-18 | 2016-10-14 | 1.060 | 203,854,000 | -32,000 | 11.82% | 216,085,240 |
| 2016-10-17 | 2016-10-13 | 1.080 | 203,886,000 | -240,000 | 11.82% | 220,196,880 |
| 2016-10-14 | 2016-10-12 | 1.120 | 204,126,000 | +52,000 | 11.83% | 228,621,120 |
| 2016-10-13 | 2016-10-11 | 1.150 | 204,074,000 | -916,000 | 11.83% | 234,685,100 |
| 2016-10-12 | 2016-10-07 | 1.280 | 204,990,000 | -280,000 | 11.88% | 262,387,200 |
| 2016-10-11 | 2016-10-06 | 1.250 | 205,270,000 | -8,000 | 11.90% | 256,587,500 |
| 2016-10-07 | 2016-10-05 | 1.260 | 205,278,000 | -24,000 | 11.90% | 258,650,280 |
| 2016-10-06 | 2016-10-04 | 1.190 | 205,302,000 | -1,460,000 | 11.90% | 244,309,380 |
| 2016-10-05 | 2016-10-03 | 1.250 | 206,762,000 | -1,448,000 | 11.99% | 258,452,500 |
| 2016-10-04 | 2016-09-30 | 1.200 | 208,210,000 | -952,000 | 12.07% | 249,852,000 |
| 2016-10-03 | 2016-09-29 | 1.350 | 209,162,000 | -1,880,000 | 12.12% | 282,368,700 |
| 2016-09-30 | 2016-09-28 | 1.430 | 211,042,000 | -4,000 | 12.23% | 301,790,060 |
| 2016-09-29 | 2016-09-27 | 1.490 | 211,046,000 | -240,000 | 12.23% | 314,458,540 |
| 2016-09-28 | 2016-09-26 | 1.540 | 211,286,000 | -132,000 | 12.25% | 325,380,440 |
| 2016-09-21 | 2016-09-19 | 1.620 | 211,418,000 | -328,000 | 12.26% | 342,497,160 |
| 2016-09-19 | 2016-09-14 | 1.630 | 211,746,000 | -244,000 | 12.27% | 345,145,980 |
| 2016-09-15 | 2016-09-13 | 1.640 | 211,990,000 | -424,000 | 12.29% | 347,663,600 |
| 2016-09-14 | 2016-09-12 | 1.620 | 212,414,000 | -108,000 | 12.31% | 344,110,680 |
| 2016-09-13 | 2016-09-09 | 1.650 | 212,522,000 | -376,000 | 12.32% | 350,661,300 |
| 2016-09-07 | 2016-09-05 | 1.710 | 212,898,000 | -96,000 | 12.34% | 364,055,580 |
| 2016-08-26 | 2016-08-24 | 1.750 | 212,994,000 | +55,176,000 | 12.35% | 372,739,500 |
| 2016-08-25 | 2016-08-23 | 1.790 | 157,818,000 | -12,000 | 9.15% | 282,494,220 |
| 2016-08-24 | 2016-08-22 | 1.820 | 157,830,000 | +16,000 | 9.15% | 287,250,600 |
| 2016-08-22 | 2016-08-18 | 1.710 | 157,814,000 | +4,000 | 9.15% | 269,861,940 |
| 2016-08-18 | 2016-08-16 | 1.790 | 157,810,000 | -28,000 | 9.15% | 282,479,900 |
| 2016-08-17 | 2016-08-15 | 1.200 | 157,838,000 | -68,000 | 9.15% | 189,405,600 |
| 2016-08-09 | 2016-08-05 | 1.850 | 157,906,000 | +268,000 | 9.15% | 292,126,100 |
| 2016-08-05 | 2016-08-03 | 1.940 | 157,638,000 | -4,000 | 9.14% | 305,817,720 |
| 2016-08-04 | 2016-08-01 | 1.910 | 157,642,000 | +4,000 | 9.14% | 301,096,220 |
| 2016-07-27 | 2016-07-25 | 2.020 | 157,638,000 | -8,000 | 9.14% | 318,428,760 |
| 2016-07-26 | 2016-07-22 | 2.040 | 157,646,000 | -236,000 | 9.14% | 321,597,840 |
| 2016-07-25 | 2016-07-21 | 2.010 | 157,882,000 | -400,000 | 9.15% | 317,342,820 |
| 2016-07-20 | 2016-07-18 | 2.080 | 158,282,000 | +24,220,000 | 9.18% | 329,226,560 |
| 2016-07-18 | 2016-07-14 | 2.130 | 134,062,000 | -100,000 | 7.77% | 285,552,060 |
| 2016-07-15 | 2016-07-13 | 2.110 | 134,162,000 | -60,000 | 7.78% | 283,081,820 |
| 2016-07-14 | 2016-07-12 | 1.850 | 134,222,000 | +60,000 | 7.78% | 248,310,700 |
| 2016-07-13 | 2016-07-11 | 2.050 | 134,162,000 | +15,090,000 | 7.78% | 275,032,100 |
| 2016-07-12 | 2016-07-08 | 2.190 | 119,072,000 | +20,000 | 6.90% | 260,767,680 |
| 2016-07-11 | 2016-07-07 | 2.420 | 119,052,000 | -372,000 | 6.90% | 288,105,840 |
| 2016-07-08 | 2016-07-06 | 2.240 | 119,424,000 | -8,000 | 9.07% | 267,509,760 |
| 2016-07-06 | 2016-07-04 | 1.950 | 119,432,000 | +8,000 | 9.07% | 232,892,400 |
| 2016-07-05 | 2016-06-30 | 1.870 | 119,424,000 | +2,918,000 | 9.07% | 223,322,880 |
| 2016-07-04 | 2016-06-29 | 1.500 | 116,506,000 | +6,056,000 | 8.85% | 174,759,000 |
| 2016-06-30 | 2016-06-28 | 1.480 | 110,450,000 | +8,000 | 8.39% | 163,466,000 |
| 2016-06-23 | 2016-06-21 | 1.150 | 110,442,000 | +16,000 | 8.39% | 127,008,300 |
| 2016-06-20 | 2016-06-16 | 0.930 | 110,426,000 | -48,000 | 8.38% | 102,696,180 |
| 2016-06-15 | 2016-06-13 | 0.810 | 110,474,000 | -1,000,000 | 8.39% | 89,483,940 |
| 2016-06-03 | 2016-06-01 | 0.910 | 111,474,000 | +24,000 | 8.46% | 101,441,340 |
| 2016-05-31 | 2016-05-27 | 0.860 | 111,450,000 | +24,000 | 8.46% | 95,847,000 |
| 2016-05-26 | 2016-05-24 | 0.850 | 111,426,000 | -344,000 | 8.46% | 94,712,100 |
| 2016-05-23 | 2016-05-19 | 0.790 | 111,770,000 | +344,000 | 8.49% | 88,298,300 |
| 2016-05-16 | 2016-05-12 | 0.950 | 111,426,000 | -336,000 | 8.46% | 105,854,700 |
| 2016-05-11 | 2016-05-09 | 0.770 | 111,762,000 | -432,000 | 8.49% | 86,056,740 |
| 2016-05-10 | 2016-05-06 | 0.740 | 112,194,000 | +26,426,000 | 8.52% | 83,023,560 |
| 2016-04-29 | 2016-04-27 | 0.800 | 85,768,000 | -8,000 | 6.51% | 68,614,400 |
| 2016-04-28 | 2016-04-26 | 0.770 | 85,776,000 | +500,000 | 6.51% | 66,047,520 |
| 2016-04-27 | 2016-04-25 | 1.060 | 85,276,000 | -80,000 | 6.47% | 90,392,560 |
| 2016-04-25 | 2016-04-21 | 1.040 | 85,356,000 | -400,000 | 6.48% | 88,770,240 |
| 2016-04-18 | 2016-04-14 | 0.850 | 85,756,000 | +200,000 | 6.51% | 72,892,600 |
| 2016-01-05 | 2015-12-31 | 0.445 | 85,556,000 | +83,100,000 | 6.50% | 38,072,420 |
| 2015-08-26 | 2015-08-24 | 0.355 | 2,456,000 | -320,000 | 0.21% | 871,880 |
| 2015-08-05 | 2015-08-03 | 0.425 | 2,776,000 | +100,000 | 0.24% | 1,179,800 |
| 2015-08-03 | 2015-07-30 | 0.400 | 2,676,000 | +140,000 | 0.23% | 1,070,400 |
| 2015-07-27 | 2015-07-23 | 0.440 | 2,536,000 | -48,000 | 0.22% | 1,115,840 |
| 2015-07-24 | 2015-07-22 | 0.435 | 2,584,000 | +48,000 | 0.22% | 1,124,040 |
| 2015-07-16 | 2015-07-14 | 0.425 | 2,536,000 | +344,000 | 0.22% | 1,077,800 |
| 2015-07-15 | 2015-07-13 | 0.450 | 2,192,000 | -252,000 | 0.19% | 986,400 |
| 2015-07-14 | 2015-07-10 | 0.410 | 2,444,000 | +80,000 | 0.21% | 1,002,040 |
| 2015-07-13 | 2015-07-09 | 0.400 | 2,364,000 | +116,000 | 0.20% | 945,600 |
| 2015-07-03 | 2015-06-30 | 0.500 | 2,248,000 | +400,000 | 0.19% | 1,124,000 |
| 2015-07-02 | 2015-06-29 | 0.480 | 1,848,000 | +100,000 | 0.16% | 887,040 |
| 2015-06-30 | 2015-06-26 | 0.480 | 1,748,000 | -300,000 | 0.15% | 839,040 |
| 2015-06-29 | 2015-06-25 | 0.460 | 2,048,000 | -432,000 | 0.17% | 942,080 |
| 2015-06-17 | 2015-06-15 | 0.415 | 2,480,000 | +48,000 | 0.21% | 1,029,200 |
| 2015-06-15 | 2015-06-11 | 0.400 | 2,432,000 | +484,000 | 0.21% | 972,800 |
| 2015-06-10 | 2015-06-08 | 0.540 | 1,948,000 | +408,000 | 0.17% | 1,051,920 |
| 2015-06-08 | 2015-06-04 | 0.490 | 1,540,000 | -40,000 | 0.13% | 754,600 |
| 2015-06-05 | 2015-06-03 | 0.510 | 1,580,000 | -28,000 | 0.13% | 805,800 |
| 2015-06-03 | 2015-06-01 | 0.560 | 1,608,000 | +100,000 | 0.14% | 900,480 |
| 2015-05-08 | 2015-05-06 | 0.390 | 1,508,000 | +400,000 | 0.13% | 588,120 |
| 2015-05-07 | 2015-05-05 | 0.410 | 1,108,000 | +300,000 | 0.09% | 454,280 |
| 2015-04-09 | 2015-04-02 | 0.340 | 808,000 | +36,000 | 0.07% | 274,720 |
| 2015-03-20 | 2015-03-18 | 0.315 | 772,000 | +36,000 | 0.07% | 243,180 |
| 2015-03-05 | 2015-03-03 | 0.305 | 736,000 | -28,000 | 0.06% | 224,480 |
| 2014-12-30 | 2014-12-24 | 0.300 | 764,000 | +64,000 | 0.06% | 229,200 |
| 2014-12-15 | 2014-12-11 | 0.300 | 700,000 | -64,000 | 0.06% | 210,000 |
| 2014-12-12 | 2014-12-10 | 0.280 | 764,000 | -536,000 | 0.06% | 213,920 |
| 2014-12-11 | 2014-12-09 | 0.275 | 1,300,000 | -1,080,000 | 0.11% | 357,500 |
| 2014-12-05 | 2014-12-03 | 0.335 | 2,380,000 | -120,000 | 0.20% | 797,300 |
| 2014-12-04 | 2014-12-02 | 0.345 | 2,500,000 | -40,000 | 0.21% | 862,500 |
| 2014-11-28 | 2014-11-26 | 0.395 | 2,540,000 | +240,000 | 0.22% | 1,003,300 |
| 2014-11-27 | 2014-11-25 | 0.410 | 2,300,000 | +2,100,000 | 0.20% | 943,000 |
| 2014-11-18 | 2014-11-14 | 0.490 | 200,000 | +200,000 | 0.02% | 98,000 |
| 2014-11-14 | 2014-11-12 | 0.445 | 0 | -56,000 | ||
| 2014-10-08 | 2014-10-06 | 0.300 | 56,000 | +56,000 | 0.00% | 16,800 |
| 2012-02-02 | 2012-01-31 | 0.295 | 0 | -68,000 | ||
| 2012-01-30 | 2012-01-26 | 0.285 | 68,000 | -32,000 | 0.01% | 19,380 |
| 2012-01-16 | 2012-01-12 | 0.350 | 100,000 | +100,000 | 0.01% | 35,000 |
| 2011-11-09 | 2011-11-07 | 0.355 | 0 | -100,000 | ||
| 2011-10-24 | 2011-10-20 | 0.355 | 100,000 | -212,000 | 0.01% | 35,500 |
| 2011-10-11 | 2011-10-07 | 0.350 | 312,000 | -100,000 | 0.03% | 109,200 |
| 2011-10-07 | 2011-10-04 | 0.360 | 412,000 | -400,000 | 0.04% | 148,320 |
| 2011-10-06 | 2011-10-03 | 0.325 | 812,000 | -1,200,000 | 0.07% | 263,900 |
| 2011-09-21 | 2011-09-19 | 0.217 | 2,012,000 | +620,000 | 0.17% | 436,604 |
| 2011-09-20 | 2011-09-16 | 0.213 | 1,392,000 | +380,000 | 0.12% | 296,496 |
| 2011-09-16 | 2011-09-14 | 0.184 | 1,012,000 | +452,000 | 0.09% | 186,208 |
| 2011-09-09 | 2011-09-07 | 0.177 | 560,000 | +560,000 | 0.05% | 99,120 |
| 2011-04-27 | 2011-04-21 | 0.143 | 0 | -200,000 | ||
| 2011-04-15 | 2011-04-13 | 0.132 | 200,000 | +200,000 | 0.02% | 26,400 |
| 2009-11-30 | 2009-11-26 | 0.158 | 0 | -1,000,000 | ||
| 2009-11-13 | 2009-11-11 | 0.181 | 1,000,000 | +1,000,000 | 0.09% | 181,000 |
| 2009-10-28 | 2009-10-23 | 0.165 | 0 | -200,000 | ||
| 2009-09-15 | 2009-09-11 | 0.140 | 200,000 | +200,000 | 0.02% | 28,000 |
| 2009-07-17 | 2009-07-15 | 0.190 | 0 | -164,000 | ||
| 2009-07-15 | 2009-07-13 | 0.184 | 164,000 | +44,000 | 0.03% | 30,176 |
| 2009-07-13 | 2009-07-09 | 0.215 | 120,000 | +120,000 | 0.02% | 25,800 |
| 2007-06-26 | 2007-06-22 | 2.101 | 0 |
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