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 | 0.065 | 432,000 | +0 | 0.11% | 28,080 |
| 2025-10-13 | 2025-10-09 | 0.068 | 432,000 | +0 | 0.11% | 29,376 |
| 2025-10-10 | 2025-10-08 | 0.067 | 432,000 | +0 | 0.11% | 28,944 |
| 2025-10-09 | 2025-10-06 | 0.066 | 432,000 | +0 | 0.11% | 28,512 |
| 2025-10-08 | 2025-10-03 | 0.066 | 432,000 | -32,000 | 0.11% | 28,512 |
| 2025-09-30 | 2025-09-26 | 0.068 | 464,000 | -12,000 | 0.12% | 31,552 |
| 2025-09-29 | 2025-09-25 | 0.065 | 476,000 | +46,000 | 0.12% | 30,940 |
| 2025-09-10 | 2025-09-08 | 0.065 | 430,000 | -8,000 | 0.11% | 27,950 |
| 2025-09-08 | 2025-09-04 | 0.062 | 438,000 | -6,000 | 0.11% | 27,156 |
| 2025-09-04 | 2025-09-02 | 0.070 | 444,000 | -2,000 | 0.11% | 31,080 |
| 2025-09-02 | 2025-08-29 | 0.073 | 446,000 | -2,000 | 0.11% | 32,558 |
| 2025-09-01 | 2025-08-28 | 0.073 | 448,000 | +18,000 | 0.11% | 32,704 |
| 2024-07-15 | 2024-07-11 | 0.060 | 430,000 | -2,000 | 0.11% | 25,800 |
| 2024-06-24 | 2024-06-20 | 0.052 | 432,000 | +2,000 | 0.11% | 22,464 |
| 2024-02-27 | 2024-02-23 | 0.067 | 430,000 | -580,000 | 0.11% | 28,810 |
| 2024-02-08 | 2024-02-06 | 0.045 | 1,010,000 | -800,000 | 0.25% | 45,450 |
| 2023-02-14 | 2023-02-10 | 0.108 | 1,810,000 | -2,000 | 0.45% | 195,480 |
| 2023-02-13 | 2023-02-09 | 0.106 | 1,812,000 | -4,000 | 0.45% | 192,072 |
| 2023-02-10 | 2023-02-08 | 0.115 | 1,816,000 | +6,000 | 0.45% | 208,840 |
| 2022-10-27 | 2022-10-25 | 0.108 | 1,810,000 | +176,000 | 0.45% | 195,480 |
| 2022-10-06 | 2022-10-03 | 0.180 | 1,634,000 | -6,000 | 0.41% | 294,120 |
| 2022-10-05 | 2022-09-30 | 0.182 | 1,640,000 | -2,000 | 0.41% | 298,480 |
| 2022-10-03 | 2022-09-29 | 0.178 | 1,642,000 | +134,000 | 0.41% | 292,276 |
| 2022-09-30 | 2022-09-28 | 0.184 | 1,508,000 | +272,000 | 0.38% | 277,472 |
| 2022-09-29 | 2022-09-27 | 0.175 | 1,236,000 | +6,000 | 0.31% | 216,300 |
| 2022-09-28 | 2022-09-26 | 0.160 | 1,230,000 | +612,000 | 0.31% | 196,800 |
| 2022-09-22 | 2022-09-20 | 0.152 | 618,000 | +188,000 | 0.15% | 93,936 |
| 2022-03-03 | 2022-03-01 | 0.208 | 430,000 | -4,000 | 0.11% | 89,440 |
| 2022-02-28 | 2022-02-24 | 0.218 | 434,000 | -2,000 | 0.11% | 94,612 |
| 2022-02-25 | 2022-02-23 | 0.208 | 436,000 | +6,000 | 0.11% | 90,688 |
| 2021-03-22 | 2021-03-18 | 0.087 | 430,000 | -4,000 | 0.11% | 37,410 |
| 2021-03-12 | 2021-03-10 | 0.085 | 434,000 | +4,000 | 0.11% | 36,890 |
| 2021-03-08 | 2021-03-04 | 0.085 | 430,000 | -84,000 | 0.11% | 36,550 |
| 2021-03-04 | 2021-03-02 | 0.086 | 514,000 | +16,000 | 0.13% | 44,204 |
| 2021-03-03 | 2021-03-01 | 0.101 | 498,000 | +68,000 | 0.12% | 50,298 |
| 2021-02-04 | 2021-02-02 | 0.086 | 430,000 | -4,000 | 0.11% | 36,980 |
| 2021-01-22 | 2021-01-20 | 0.086 | 434,000 | +2,000 | 0.11% | 37,324 |
| 2021-01-20 | 2021-01-18 | 0.082 | 432,000 | -4,000 | 0.11% | 35,424 |
| 2021-01-12 | 2021-01-08 | 0.092 | 436,000 | -4,000 | 0.11% | 40,112 |
| 2021-01-08 | 2021-01-06 | 0.097 | 440,000 | -18,000 | 0.11% | 42,680 |
| 2021-01-04 | 2020-12-29 | 0.104 | 458,000 | +28,000 | 0.11% | 47,632 |
| 2020-12-30 | 2020-12-28 | 0.116 | 430,000 | -30,000 | 0.11% | 49,880 |
| 2020-12-29 | 2020-12-24 | 0.115 | 460,000 | +6,000 | 0.11% | 52,900 |
| 2020-12-28 | 2020-12-22 | 0.110 | 454,000 | -42,000 | 0.11% | 49,940 |
| 2020-12-23 | 2020-12-21 | 0.108 | 496,000 | -2,000 | 0.12% | 53,568 |
| 2020-12-17 | 2020-12-15 | 0.117 | 498,000 | -4,000 | 0.12% | 58,266 |
| 2020-12-03 | 2020-12-01 | 0.122 | 502,000 | -6,000 | 0.13% | 61,244 |
| 2020-12-02 | 2020-11-30 | 0.124 | 508,000 | -8,000 | 0.13% | 62,992 |
| 2020-12-01 | 2020-11-27 | 0.117 | 516,000 | +86,000 | 0.13% | 60,372 |
| 2020-11-18 | 2020-11-16 | 0.115 | 430,000 | -2,000 | 0.11% | 49,450 |
| 2020-11-17 | 2020-11-13 | 0.112 | 432,000 | +2,000 | 0.11% | 48,384 |
| 2020-10-12 | 2020-10-08 | 0.120 | 430,000 | -2,000 | 0.11% | 51,600 |
| 2020-10-09 | 2020-10-07 | 0.122 | 432,000 | -2,000 | 0.11% | 52,704 |
| 2020-09-30 | 2020-09-28 | 0.122 | 434,000 | -8,000 | 0.11% | 52,948 |
| 2020-09-29 | 2020-09-25 | 0.129 | 442,000 | -6,000 | 0.11% | 57,018 |
| 2020-09-24 | 2020-09-22 | 0.135 | 448,000 | -10,000 | 0.11% | 60,480 |
| 2020-09-22 | 2020-09-18 | 0.135 | 458,000 | -2,000 | 0.11% | 61,830 |
| 2020-09-21 | 2020-09-17 | 0.140 | 460,000 | -2,000 | 0.11% | 64,400 |
| 2020-09-18 | 2020-09-16 | 0.146 | 462,000 | -2,000 | 0.12% | 67,452 |
| 2020-09-17 | 2020-09-15 | 0.154 | 464,000 | -6,000 | 0.12% | 71,456 |
| 2020-09-16 | 2020-09-14 | 0.155 | 470,000 | -148,000 | 0.12% | 72,850 |
| 2020-09-15 | 2020-09-11 | 0.153 | 618,000 | +188,000 | 0.15% | 94,554 |
| 2020-09-01 | 2020-08-28 | 0.168 | 430,000 | -74,000 | 0.11% | 72,240 |
| 2020-08-31 | 2020-08-27 | 0.155 | 504,000 | -32,000 | 0.13% | 78,120 |
| 2020-08-28 | 2020-08-26 | 0.151 | 536,000 | +82,000 | 0.13% | 80,936 |
| 2020-08-27 | 2020-08-25 | 0.157 | 454,000 | -20,000 | 0.11% | 71,278 |
| 2020-08-26 | 2020-08-24 | 0.165 | 474,000 | -70,000 | 0.12% | 78,210 |
| 2020-08-25 | 2020-08-21 | 0.171 | 544,000 | -134,000 | 0.14% | 93,024 |
| 2020-08-24 | 2020-08-20 | 0.176 | 678,000 | +208,000 | 0.17% | 119,328 |
| 2020-08-21 | 2020-08-19 | 0.157 | 470,000 | -2,000 | 0.12% | 73,790 |
| 2020-08-20 | 2020-08-18 | 0.163 | 472,000 | -2,000 | 0.12% | 76,936 |
| 2020-08-19 | 2020-08-17 | 0.164 | 474,000 | -4,000 | 0.12% | 77,736 |
| 2020-08-18 | 2020-08-14 | 0.178 | 478,000 | -2,000 | 0.12% | 85,084 |
| 2020-08-17 | 2020-08-13 | 0.169 | 480,000 | +50,000 | 0.12% | 81,120 |
| 2020-08-13 | 2020-08-11 | 0.250 | 430,000 | -14,000 | 0.11% | 107,500 |
| 2020-08-12 | 2020-08-10 | 0.188 | 444,000 | +14,000 | 0.11% | 83,472 |
| 2020-01-22 | 2020-01-20 | 0.310 | 430,000 | +34,000 | 0.11% | 133,300 |
| 2020-01-03 | 2019-12-31 | 0.380 | 396,000 | -4,000 | 0.10% | 150,480 |
| 2019-12-27 | 2019-12-20 | 0.325 | 400,000 | -16,000 | 0.10% | 130,000 |
| 2019-12-23 | 2019-12-19 | 0.365 | 416,000 | +20,000 | 0.10% | 151,840 |
| 2019-07-30 | 2019-07-26 | 0.540 | 396,000 | -60,000 | 0.10% | 213,840 |
| 2019-06-12 | 2019-06-10 | 0.420 | 456,000 | -72,000 | 0.11% | 191,520 |
| 2019-05-15 | 2019-05-10 | 0.530 | 528,000 | +10,000 | 0.13% | 279,840 |
| 2019-04-24 | 2019-04-18 | 0.580 | 518,000 | +12,000 | 0.13% | 300,440 |
| 2019-03-26 | 2019-03-22 | 0.630 | 506,000 | -10,000 | 0.13% | 318,780 |
| 2019-03-25 | 2019-03-21 | 0.620 | 516,000 | -2,000 | 0.13% | 319,920 |
| 2019-03-22 | 2019-03-20 | 0.600 | 518,000 | -10,000 | 0.13% | 310,800 |
| 2019-03-21 | 2019-03-19 | 0.590 | 528,000 | -4,000 | 0.13% | 311,520 |
| 2019-03-20 | 2019-03-18 | 0.570 | 532,000 | +58,000 | 0.13% | 303,240 |
| 2019-03-14 | 2019-03-12 | 0.640 | 474,000 | -2,000 | 0.12% | 303,360 |
| 2019-03-13 | 2019-03-11 | 0.630 | 476,000 | -206,000 | 0.12% | 299,880 |
| 2019-03-05 | 2019-03-01 | 0.670 | 682,000 | +8,000 | 0.17% | 456,940 |
| 2019-03-01 | 2019-02-27 | 0.760 | 674,000 | -2,000 | 0.17% | 512,240 |
| 2019-02-28 | 2019-02-26 | 0.790 | 676,000 | +24,000 | 0.17% | 534,040 |
| 2019-01-09 | 2019-01-07 | 0.860 | 652,000 | -24,000 | 0.16% | 560,720 |
| 2019-01-08 | 2019-01-04 | 0.810 | 676,000 | -476,000 | 0.17% | 547,560 |
| 2018-12-03 | 2018-11-29 | 0.870 | 1,152,000 | +500,000 | 0.29% | 1,002,240 |
| 2018-09-05 | 2018-09-03 | 0.850 | 652,000 | -22,000 | 0.16% | 554,200 |
| 2018-09-04 | 2018-08-31 | 0.850 | 674,000 | -2,000 | 0.17% | 572,900 |
| 2018-08-27 | 2018-08-23 | 0.970 | 676,000 | +22,000 | 0.17% | 655,720 |
| 2018-08-22 | 2018-08-20 | 0.980 | 654,000 | -6,000 | 0.16% | 640,920 |
| 2018-08-20 | 2018-08-16 | 0.960 | 660,000 | -2,000 | 0.16% | 633,600 |
| 2018-08-17 | 2018-08-15 | 0.990 | 662,000 | -6,000 | 0.17% | 655,380 |
| 2018-08-16 | 2018-08-14 | 1.040 | 668,000 | +8,000 | 0.17% | 694,720 |
| 2018-08-15 | 2018-08-13 | 1.090 | 660,000 | +8,000 | 0.16% | 719,400 |
| 2018-08-06 | 2018-08-02 | 1.130 | 652,000 | -300,000 | 0.16% | 736,760 |
| 2018-07-26 | 2018-07-24 | 1.190 | 952,000 | -92,000 | 0.24% | 1,132,880 |
| 2018-07-25 | 2018-07-23 | 1.140 | 1,044,000 | -8,000 | 0.26% | 1,190,160 |
| 2018-07-16 | 2018-07-12 | 1.150 | 1,052,000 | -30,000 | 0.26% | 1,209,800 |
| 2018-07-13 | 2018-07-11 | 1.150 | 1,082,000 | -100,000 | 0.27% | 1,244,300 |
| 2018-07-11 | 2018-07-09 | 1.250 | 1,182,000 | +10,000 | 0.29% | 1,477,500 |
| 2018-07-10 | 2018-07-06 | 1.260 | 1,172,000 | +120,000 | 0.29% | 1,476,720 |
| 2018-07-09 | 2018-07-05 | 1.240 | 1,052,000 | -20,000 | 0.26% | 1,304,480 |
| 2018-06-28 | 2018-06-26 | 1.310 | 1,072,000 | -134,000 | 0.27% | 1,404,320 |
| 2018-06-26 | 2018-06-22 | 1.320 | 1,206,000 | -10,000 | 0.30% | 1,591,920 |
| 2018-06-25 | 2018-06-21 | 1.350 | 1,216,000 | -22,000 | 0.30% | 1,641,600 |
| 2018-06-20 | 2018-06-15 | 1.550 | 1,238,000 | +120,000 | 0.31% | 1,918,900 |
| 2018-06-19 | 2018-06-14 | 1.490 | 1,118,000 | -36,000 | 0.28% | 1,665,820 |
| 2018-06-14 | 2018-06-12 | 1.490 | 1,154,000 | +34,000 | 0.29% | 1,719,460 |
| 2018-06-13 | 2018-06-11 | 1.480 | 1,120,000 | +2,000 | 0.28% | 1,657,600 |
| 2018-06-11 | 2018-06-07 | 1.470 | 1,118,000 | -2,000 | 0.28% | 1,643,460 |
| 2018-06-08 | 2018-06-06 | 1.490 | 1,120,000 | -10,000 | 0.28% | 1,668,800 |
| 2018-06-07 | 2018-06-05 | 1.510 | 1,130,000 | +10,000 | 0.28% | 1,706,300 |
| 2018-06-04 | 2018-05-31 | 1.590 | 1,120,000 | -20,000 | 0.28% | 1,780,800 |
| 2018-06-01 | 2018-05-30 | 1.550 | 1,140,000 | -84,000 | 0.28% | 1,767,000 |
| 2018-05-31 | 2018-05-29 | 1.550 | 1,224,000 | -68,000 | 0.31% | 1,897,200 |
| 2018-05-30 | 2018-05-28 | 1.530 | 1,292,000 | +48,000 | 0.32% | 1,976,760 |
| 2018-05-29 | 2018-05-25 | 1.480 | 1,244,000 | +100,000 | 0.31% | 1,841,120 |
| 2018-05-25 | 2018-05-23 | 1.450 | 1,144,000 | -2,000 | 0.29% | 1,658,800 |
| 2018-05-24 | 2018-05-21 | 1.480 | 1,146,000 | +6,000 | 0.29% | 1,696,080 |
| 2018-05-23 | 2018-05-18 | 1.500 | 1,140,000 | +18,000 | 0.28% | 1,710,000 |
| 2018-05-21 | 2018-05-17 | 1.500 | 1,122,000 | +158,000 | 0.28% | 1,683,000 |
| 2018-05-18 | 2018-05-16 | 1.450 | 964,000 | +38,000 | 0.24% | 1,397,800 |
| 2018-05-17 | 2018-05-15 | 1.420 | 926,000 | +52,000 | 0.23% | 1,314,920 |
| 2018-05-16 | 2018-05-14 | 1.440 | 874,000 | +12,000 | 0.22% | 1,258,560 |
| 2018-05-15 | 2018-05-11 | 1.420 | 862,000 | +104,000 | 0.22% | 1,224,040 |
| 2018-05-14 | 2018-05-10 | 1.310 | 758,000 | +6,000 | 0.19% | 992,980 |
| 2018-05-10 | 2018-05-08 | 1.240 | 752,000 | -26,000 | 0.19% | 932,480 |
| 2018-05-08 | 2018-05-04 | 1.210 | 778,000 | +4,000 | 0.19% | 941,380 |
| 2018-05-04 | 2018-05-02 | 1.220 | 774,000 | -34,000 | 0.19% | 944,280 |
| 2018-05-03 | 2018-04-30 | 1.250 | 808,000 | +30,000 | 0.20% | 1,010,000 |
| 2018-05-02 | 2018-04-27 | 1.300 | 778,000 | -10,000 | 0.19% | 1,011,400 |
| 2018-04-30 | 2018-04-26 | 1.120 | 788,000 | -816,000 | 0.20% | 882,560 |
| 2018-04-27 | 2018-04-25 | 1.140 | 1,604,000 | -1,672,000 | 0.40% | 1,828,560 |
| 2018-04-25 | 2018-04-23 | 1.160 | 3,276,000 | -2,000 | 0.82% | 3,800,160 |
| 2018-04-24 | 2018-04-20 | 1.210 | 3,278,000 | +2,000 | 0.82% | 3,966,380 |
| 2018-04-23 | 2018-04-19 | 1.250 | 3,276,000 | +20,000 | 0.82% | 4,095,000 |
| 2018-04-20 | 2018-04-18 | 1.250 | 3,256,000 | +2,000 | 0.81% | 4,070,000 |
| 2018-04-19 | 2018-04-17 | 1.230 | 3,254,000 | -20,000 | 0.81% | 4,002,420 |
| 2018-04-18 | 2018-04-16 | 1.180 | 3,274,000 | +38,000 | 0.82% | 3,863,320 |
| 2018-04-17 | 2018-04-13 | 1.300 | 3,236,000 | +60,000 | 0.81% | 4,206,800 |
| 2018-04-13 | 2018-04-11 | 1.390 | 3,176,000 | -10,000 | 0.79% | 4,414,640 |
| 2018-04-12 | 2018-04-10 | 1.370 | 3,186,000 | +20,000 | 0.79% | 4,364,820 |
| 2018-04-09 | 2018-04-04 | 1.390 | 3,166,000 | -14,000 | 0.79% | 4,400,740 |
| 2018-04-06 | 2018-04-03 | 1.410 | 3,180,000 | +14,000 | 0.79% | 4,483,800 |
| 2018-04-04 | 2018-03-29 | 1.380 | 3,166,000 | -10,000 | 0.79% | 4,369,080 |
| 2018-03-29 | 2018-03-27 | 1.640 | 3,176,000 | -46,000 | 0.79% | 5,208,640 |
| 2018-03-28 | 2018-03-26 | 1.650 | 3,222,000 | +42,000 | 0.80% | 5,316,300 |
| 2018-03-27 | 2018-03-23 | 1.510 | 3,180,000 | -60,000 | 0.79% | 4,801,800 |
| 2018-03-26 | 2018-03-22 | 1.530 | 3,240,000 | -32,000 | 0.81% | 4,957,200 |
| 2018-03-23 | 2018-03-21 | 1.520 | 3,272,000 | -50,000 | 0.82% | 4,973,440 |
| 2018-03-22 | 2018-03-20 | 1.520 | 3,322,000 | -50,000 | 0.83% | 5,049,440 |
| 2018-03-21 | 2018-03-19 | 1.550 | 3,372,000 | +194,000 | 0.84% | 5,226,600 |
| 2018-03-20 | 2018-03-16 | 1.370 | 3,178,000 | -24,000 | 0.79% | 4,353,860 |
| 2018-03-12 | 2018-03-08 | 1.290 | 3,202,000 | -16,000 | 0.80% | 4,130,580 |
| 2018-03-09 | 2018-03-07 | 1.270 | 3,218,000 | +14,000 | 0.80% | 4,086,860 |
| 2018-03-08 | 2018-03-06 | 1.260 | 3,204,000 | +102,000 | 0.80% | 4,037,040 |
| 2018-02-26 | 2018-02-22 | 1.230 | 3,102,000 | -36,000 | 0.77% | 3,815,460 |
| 2018-02-23 | 2018-02-21 | 1.230 | 3,138,000 | +36,000 | 0.78% | 3,859,740 |
| 2018-02-12 | 2018-02-08 | 1.150 | 3,102,000 | -14,000 | 0.77% | 3,567,300 |
| 2018-02-09 | 2018-02-07 | 1.070 | 3,116,000 | -2,000 | 0.78% | 3,334,120 |
| 2018-02-08 | 2018-02-06 | 1.100 | 3,118,000 | -74,000 | 0.78% | 3,429,800 |
| 2018-02-05 | 2018-02-01 | 1.270 | 3,192,000 | +70,000 | 0.80% | 4,053,840 |
| 2018-02-02 | 2018-01-31 | 1.240 | 3,122,000 | -2,000 | 0.78% | 3,871,280 |
| 2018-02-01 | 2018-01-30 | 1.150 | 3,124,000 | -392,000 | 0.78% | 3,592,600 |
| 2018-01-31 | 2018-01-29 | 1.260 | 3,516,000 | -104,000 | 0.88% | 4,430,160 |
| 2018-01-30 | 2018-01-26 | 1.210 | 3,620,000 | +420,000 | 0.90% | 4,380,200 |
| 2018-01-26 | 2018-01-24 | 0.960 | 3,200,000 | -40,000 | 0.80% | 3,072,000 |
| 2018-01-25 | 2018-01-23 | 0.880 | 3,240,000 | +40,000 | 0.81% | 2,851,200 |
| 2018-01-08 | 2018-01-04 | 0.900 | 3,200,000 | -78,000 | 0.80% | 2,880,000 |
| 2017-12-28 | 2017-12-22 | 0.800 | 3,278,000 | -2,000 | 0.82% | 2,622,400 |
| 2017-12-21 | 2017-12-19 | 0.830 | 3,280,000 | +10,000 | 0.82% | 2,722,400 |
| 2017-12-14 | 2017-12-12 | 0.810 | 3,270,000 | +32,000 | 0.82% | 2,648,700 |
| 2017-12-13 | 2017-12-11 | 0.810 | 3,238,000 | -2,000 | 0.81% | 2,622,780 |
| 2017-12-11 | 2017-12-07 | 0.790 | 3,240,000 | -2,000 | 0.81% | 2,559,600 |
| 2017-12-08 | 2017-12-06 | 0.790 | 3,242,000 | -8,000 | 0.81% | 2,561,180 |
| 2017-12-05 | 2017-12-01 | 0.800 | 3,250,000 | -10,000 | 0.81% | 2,600,000 |
| 2017-12-04 | 2017-11-30 | 0.800 | 3,260,000 | -148,000 | 0.81% | 2,608,000 |
| 2017-12-01 | 2017-11-29 | 0.790 | 3,408,000 | +20,000 | 0.85% | 2,692,320 |
| 2017-11-23 | 2017-11-21 | 0.760 | 3,388,000 | -12,000 | 0.85% | 2,574,880 |
| 2017-10-19 | 2017-10-17 | 0.920 | 3,400,000 | +20,000 | 0.85% | 3,128,000 |
| 2017-09-20 | 2017-09-18 | 0.900 | 3,380,000 | -40,000 | 0.84% | 3,042,000 |
| 2017-09-14 | 2017-09-12 | 0.840 | 3,420,000 | +30,000 | 0.85% | 2,872,800 |
| 2017-09-13 | 2017-09-11 | 0.890 | 3,390,000 | +50,000 | 0.85% | 3,017,100 |
| 2017-09-12 | 2017-09-08 | 0.890 | 3,340,000 | -16,000 | 0.83% | 2,972,600 |
| 2017-09-08 | 2017-09-06 | 0.950 | 3,356,000 | -16,000 | 0.84% | 3,188,200 |
| 2017-09-06 | 2017-09-04 | 0.950 | 3,372,000 | -4,000 | 0.84% | 3,203,400 |
| 2017-08-21 | 2017-08-17 | 1.030 | 3,376,000 | -2,000 | 0.84% | 3,477,280 |
| 2017-08-18 | 2017-08-16 | 1.000 | 3,378,000 | -2,000 | 0.84% | 3,378,000 |
| 2017-08-17 | 2017-08-15 | 1.010 | 3,380,000 | +40,000 | 0.84% | 3,413,800 |
| 2017-08-11 | 2017-08-09 | 1.000 | 3,340,000 | -12,000 | 0.83% | 3,340,000 |
| 2017-08-09 | 2017-08-07 | 1.050 | 3,352,000 | -62,000 | 0.84% | 3,519,600 |
| 2017-08-08 | 2017-08-04 | 1.140 | 3,414,000 | +224,000 | 0.85% | 3,891,960 |
| 2017-08-01 | 2017-07-28 | 1.340 | 3,190,000 | -2,000 | 0.80% | 4,274,600 |
| 2017-07-31 | 2017-07-27 | 1.380 | 3,192,000 | +2,000 | 0.80% | 4,404,960 |
| 2017-07-11 | 2017-07-07 | 1.440 | 3,190,000 | -154,000 | 0.80% | 4,593,600 |
| 2017-07-04 | 2017-06-30 | 1.490 | 3,344,000 | -192,000 | 0.83% | 4,982,560 |
| 2017-06-29 | 2017-06-27 | 1.500 | 3,536,000 | -80,000 | 0.88% | 5,304,000 |
| 2017-06-06 | 2017-06-02 | 1.530 | 3,616,000 | -148,000 | 0.90% | 5,532,480 |
| 2017-05-04 | 2017-04-28 | 1.670 | 3,764,000 | -148,000 | 0.94% | 6,285,880 |
| 2017-04-28 | 2017-04-26 | 1.680 | 3,912,000 | -154,000 | 0.98% | 6,572,160 |
| 2017-04-18 | 2017-04-12 | 1.640 | 4,066,000 | -156,000 | 1.01% | 6,668,240 |
| 2017-04-07 | 2017-04-05 | 1.650 | 4,222,000 | -290,000 | 1.05% | 6,966,300 |
| 2017-03-31 | 2017-03-29 | 1.650 | 4,512,000 | -36,000 | 1.13% | 7,444,800 |
| 2017-03-28 | 2017-03-24 | 1.660 | 4,548,000 | -6,000 | 1.13% | 7,549,680 |
| 2017-03-07 | 2017-03-03 | 1.650 | 4,554,000 | -10,000 | 1.14% | 7,514,100 |
| 2017-03-06 | 2017-03-02 | 1.660 | 4,564,000 | -10,000 | 1.14% | 7,576,240 |
| 2017-03-02 | 2017-02-28 | 1.480 | 4,574,000 | -26,000 | 1.14% | 6,769,520 |
| 2017-03-01 | 2017-02-27 | 1.530 | 4,600,000 | -80,000 | 1.15% | 7,038,000 |
| 2017-02-27 | 2017-02-23 | 1.300 | 4,680,000 | -2,000 | 1.17% | 6,084,000 |
| 2017-02-13 | 2017-02-09 | 1.360 | 4,682,000 | -8,000 | 1.17% | 6,367,520 |
| 2017-02-03 | 2017-02-01 | 1.350 | 4,690,000 | -100,000 | 1.17% | 6,331,500 |
| 2017-01-24 | 2017-01-20 | 1.320 | 4,790,000 | -100,000 | 1.19% | 6,322,800 |
| 2017-01-20 | 2017-01-18 | 1.320 | 4,890,000 | +300,000 | 1.22% | 6,454,800 |
| 2016-12-22 | 2016-12-20 | 1.370 | 4,590,000 | +8,000 | 1.14% | 6,288,300 |
| 2016-12-16 | 2016-12-14 | 1.420 | 4,582,000 | +56,000 | 1.14% | 6,506,440 |
| 2016-11-28 | 2016-11-24 | 1.340 | 4,526,000 | -4,000 | 1.13% | 6,064,840 |
| 2016-10-13 | 2016-10-11 | 1.510 | 4,530,000 | +10,000 | 1.13% | 6,840,300 |
| 2016-10-07 | 2016-10-05 | 1.510 | 4,520,000 | +40,000 | 1.13% | 6,825,200 |
| 2016-10-06 | 2016-10-04 | 1.470 | 4,480,000 | +1,244,000 | 1.12% | 6,585,600 |
| 2016-10-05 | 2016-10-03 | 1.500 | 3,236,000 | +138,000 | 0.81% | 4,854,000 |
| 2016-10-03 | 2016-09-29 | 1.640 | 3,098,000 | +200,000 | 0.77% | 5,080,720 |
| 2016-09-29 | 2016-09-27 | 1.630 | 2,898,000 | +32,000 | 0.72% | 4,723,740 |
| 2016-09-28 | 2016-09-26 | 1.620 | 2,866,000 | +136,000 | 0.71% | 4,642,920 |
| 2016-09-19 | 2016-09-14 | 1.600 | 2,730,000 | -8,000 | 0.68% | 4,368,000 |
| 2016-09-05 | 2016-09-01 | 1.590 | 2,738,000 | +118,000 | 0.68% | 4,353,420 |
| 2016-09-02 | 2016-08-31 | 1.600 | 2,620,000 | +230,000 | 0.65% | 4,192,000 |
| 2016-09-01 | 2016-08-30 | 1.620 | 2,390,000 | +174,000 | 0.60% | 3,871,800 |
| 2016-08-24 | 2016-08-22 | 1.630 | 2,216,000 | +10,000 | 0.55% | 3,612,080 |
| 2016-08-22 | 2016-08-18 | 1.630 | 2,206,000 | +16,000 | 0.55% | 3,595,780 |
| 2016-08-18 | 2016-08-16 | 1.620 | 2,190,000 | +84,000 | 0.55% | 3,547,800 |
| 2016-08-17 | 2016-08-15 | 1.630 | 2,106,000 | +104,000 | 0.53% | 3,432,780 |
| 2016-08-16 | 2016-08-12 | 1.630 | 2,002,000 | +8,000 | 0.50% | 3,263,260 |
| 2016-08-11 | 2016-08-09 | 1.650 | 1,994,000 | +666,000 | 0.50% | 3,290,100 |
| 2016-08-10 | 2016-08-08 | 1.640 | 1,328,000 | +734,000 | 0.33% | 2,177,920 |
| 2016-08-09 | 2016-08-05 | 1.630 | 594,000 | +294,000 | 0.15% | 968,220 |
| 2016-08-08 | 2016-08-04 | 1.620 | 300,000 | -100,000 | 0.07% | 486,000 |
| 2016-08-05 | 2016-08-03 | 1.640 | 400,000 | +300,000 | 0.10% | 656,000 |
| 2016-07-25 | 2016-07-21 | 1.390 | 100,000 | +100,000 | 0.02% | 139,000 |
| 2016-05-17 | 2016-05-13 | 1.140 | 0 | -30,000 | ||
| 2016-05-10 | 2016-05-06 | 1.320 | 30,000 | -208,000 | 0.01% | 39,600 |
| 2016-04-13 | 2016-04-11 | 1.480 | 238,000 | +208,000 | 0.06% | 352,240 |
| 2016-04-07 | 2016-04-05 | 1.470 | 30,000 | -82,000 | 0.01% | 44,100 |
| 2016-04-06 | 2016-04-01 | 1.480 | 112,000 | +82,000 | 0.03% | 165,760 |
| 2016-03-22 | 2016-03-18 | 1.390 | 30,000 | -50,000 | 0.01% | 41,700 |
| 2016-03-08 | 2016-03-04 | 1.470 | 80,000 | -330,000 | 0.02% | 117,600 |
| 2016-02-29 | 2016-02-25 | 1.350 | 410,000 | -200,000 | 0.10% | 553,500 |
| 2016-02-24 | 2016-02-22 | 1.380 | 610,000 | +10,000 | 0.15% | 841,800 |
| 2016-02-18 | 2016-02-16 | 1.200 | 600,000 | +20,000 | 0.15% | 720,000 |
| 2016-02-17 | 2016-02-15 | 1.200 | 580,000 | +200,000 | 0.14% | 696,000 |
| 2016-02-16 | 2016-02-12 | 1.220 | 380,000 | +100,000 | 0.09% | 463,600 |
| 2016-01-28 | 2016-01-26 | 1.410 | 280,000 | +184,000 | 0.07% | 394,800 |
| 2016-01-27 | 2016-01-25 | 1.580 | 96,000 | -34,000 | 0.02% | 151,680 |
| 2016-01-26 | 2016-01-22 | 1.310 | 130,000 | -80,000 | 0.03% | 170,300 |
| 2016-01-22 | 2016-01-20 | 1.320 | 210,000 | -100,000 | 0.05% | 277,200 |
| 2016-01-20 | 2016-01-18 | 1.370 | 310,000 | -686,000 | 0.08% | 424,700 |
| 2016-01-19 | 2016-01-15 | 1.330 | 996,000 | -130,000 | 0.25% | 1,324,680 |
| 2016-01-18 | 2016-01-14 | 1.420 | 1,126,000 | +886,000 | 0.28% | 1,598,920 |
| 2016-01-15 | 2016-01-13 | 1.450 | 240,000 | +140,000 | 0.06% | 348,000 |
| 2015-10-26 | 2015-10-22 | 0.910 | 100,000 | -30,000 | 0.02% | 91,000 |
| 2015-10-22 | 2015-10-19 | 0.930 | 130,000 | +30,000 | 0.03% | 120,900 |
| 2015-08-26 | 2015-08-24 | 0.780 | 100,000 | -90,000 | 0.02% | 78,000 |
| 2015-08-18 | 2015-08-14 | 1.010 | 190,000 | -166,000 | 0.05% | 191,900 |
| 2015-08-17 | 2015-08-13 | 1.130 | 356,000 | +166,000 | 0.09% | 402,280 |
| 2015-08-11 | 2015-08-07 | 0.820 | 190,000 | +60,000 | 0.05% | 155,824 |
| 2015-08-10 | 2015-08-06 | 0.830 | 130,000 | +1,605 | 0.03% | 107,932 |
| 2015-07-29 | 2015-07-27 | 1.195 | 128,395 | -88,889 | 0.03% | 153,400 |
| 2015-07-23 | 2015-07-21 | 1.215 | 217,284 | -29,630 | 0.05% | 264,000 |
| 2015-07-17 | 2015-07-15 | 1.185 | 246,914 | -84,938 | 0.06% | 292,500 |
| 2015-07-15 | 2015-07-13 | 1.296 | 331,852 | +57,284 | 0.08% | 430,080 |
| 2015-07-14 | 2015-07-10 | 1.134 | 274,568 | -138,272 | 0.07% | 311,360 |
| 2015-07-13 | 2015-07-09 | 0.861 | 412,840 | +49,383 | 0.10% | 355,300 |
| 2015-07-10 | 2015-07-08 | 0.567 | 363,457 | -124,444 | 0.09% | 206,080 |
| 2015-07-09 | 2015-07-07 | 0.800 | 487,901 | +33,580 | 0.12% | 390,260 |
| 2015-07-08 | 2015-07-06 | 0.952 | 454,321 | +9,877 | 0.11% | 432,400 |
| 2015-07-02 | 2015-06-29 | 1.499 | 444,444 | -69,136 | 0.11% | 665,999 |
| 2015-06-29 | 2015-06-25 | 1.671 | 513,580 | +9,876 | 0.13% | 858,000 |
| 2015-06-17 | 2015-06-15 | 1.519 | 503,704 | +13,827 | 0.13% | 765,000 |
| 2015-06-10 | 2015-06-08 | 1.539 | 489,877 | +63,210 | 0.12% | 753,921 |
| 2015-06-08 | 2015-06-04 | 1.458 | 426,667 | +296,297 | 0.11% | 622,080 |
| 2015-06-05 | 2015-06-03 | 1.569 | 130,370 | +1,975 | 0.03% | 204,599 |
| 2015-06-03 | 2015-06-01 | 1.600 | 128,395 | +29,630 | 0.03% | 205,400 |
| 2015-06-02 | 2015-05-29 | 1.590 | 98,765 | -49,383 | 0.02% | 156,999 |
| 2015-05-27 | 2015-05-22 | 1.256 | 148,148 | -49,383 | 0.04% | 186,000 |
| 2015-05-20 | 2015-05-18 | 1.205 | 197,531 | -25,679 | 0.05% | 238,000 |
| 2015-05-14 | 2015-05-12 | 1.215 | 223,210 | +45,432 | 0.06% | 271,200 |
| 2015-05-11 | 2015-05-07 | 0.921 | 177,778 | +177,778 | 0.05% | 163,800 |
| 2015-05-06 | 2015-05-04 | 0.851 | 0 | -35,556 | ||
| 2015-04-29 | 2015-04-27 | 0.840 | 35,556 | +15,803 | 0.01% | 29,880 |
| 2015-04-28 | 2015-04-24 | 0.851 | 19,753 | -39,506 | 0.00% | 16,800 |
| 2015-04-20 | 2015-04-16 | 0.739 | 59,259 | +5,926 | 0.01% | 43,800 |
| 2015-04-10 | 2015-04-08 | 0.638 | 53,333 | -19,753 | 0.01% | 34,020 |
| 2014-12-19 | 2014-12-17 | 0.557 | 73,086 | -296,297 | 0.02% | 40,700 |
| 2014-12-18 | 2014-12-16 | 0.597 | 369,383 | +296,297 | 0.09% | 220,660 |
| 2014-12-10 | 2014-12-08 | 0.573 | 73,086 | +827 | 0.02% | 41,914 |
| 2014-11-26 | 2014-11-24 | 0.686 | 72,259 | +19,529 | 0.02% | 49,580 |
| 2014-11-25 | 2014-11-21 | 0.696 | 52,730 | +13,671 | 0.01% | 36,720 |
| 2014-11-21 | 2014-11-19 | 0.666 | 39,059 | -976,473 | 0.01% | 26,000 |
| 2014-11-20 | 2014-11-18 | 0.696 | 1,015,532 | +956,944 | 0.26% | 707,200 |
| 2014-11-19 | 2014-11-17 | 0.789 | 58,588 | -87,883 | 0.01% | 46,200 |
| 2014-09-12 | 2014-09-10 | 0.553 | 146,471 | +19,529 | 0.04% | 81,000 |
| 2014-08-08 | 2014-08-06 | 0.627 | 126,942 | +6,682 | 0.03% | 79,589 |
| 2014-03-31 | 2014-03-27 | 0.551 | 120,260 | -35,153 | 0.03% | 66,300 |
| 2014-03-11 | 2014-03-07 | 0.595 | 155,413 | -1,851 | 0.04% | 92,400 |
| 2014-02-21 | 2014-02-19 | 0.627 | 157,264 | -37,003 | 0.04% | 98,600 |
| 2014-01-29 | 2014-01-27 | 0.503 | 194,267 | -46,254 | 0.05% | 97,650 |
| 2014-01-06 | 2014-01-02 | 0.513 | 240,521 | -462,540 | 0.07% | 123,500 |
| 2014-01-03 | 2013-12-31 | 0.519 | 703,061 | -370,032 | 0.19% | 364,800 |
| 2013-12-30 | 2013-12-24 | 0.540 | 1,073,093 | -92,508 | 0.29% | 580,000 |
| 2013-12-27 | 2013-12-20 | 0.551 | 1,165,601 | -185,016 | 0.32% | 642,600 |
| 2013-12-23 | 2013-12-19 | 0.562 | 1,350,617 | -46,254 | 0.37% | 759,200 |
| 2013-12-16 | 2013-12-12 | 0.551 | 1,396,871 | +37,003 | 0.38% | 770,100 |
| 2013-12-11 | 2013-12-09 | 0.622 | 1,359,868 | +73,082 | 0.37% | 846,281 |
| 2013-12-10 | 2013-12-06 | 0.645 | 1,286,786 | -147,576 | 0.36% | 829,400 |
| 2013-12-09 | 2013-12-05 | 0.689 | 1,434,362 | +1,398,368 | 0.40% | 988,280 |
| 2013-08-08 | 2013-08-06 | 0.664 | 35,994 | +35,994 | 0.01% | 23,893 |
| 2012-03-02 | 2012-02-29 | 0.549 | 0 | -773,885 | ||
| 2011-12-08 | 2011-12-06 | 0.445 | 773,885 | +20,791 | 0.25% | 344,249 |
| 2011-08-15 | 2011-08-11 | 0.505 | 753,094 | +40,165 | 0.25% | 380,282 |
| 2011-05-30 | 2011-05-26 | 0.631 | 712,929 | +506,180 | 0.25% | 450,000 |
| 2011-05-24 | 2011-05-20 | 0.638 | 206,749 | -377,853 | 0.07% | 131,950 |
| 2011-05-23 | 2011-05-19 | 0.652 | 584,602 | +299,430 | 0.21% | 381,300 |
| 2011-05-11 | 2011-05-06 | 0.589 | 285,172 | +86,978 | 0.10% | 168,000 |
| 2011-04-08 | 2011-04-06 | 0.610 | 198,194 | +198,194 | 0.07% | 120,930 |
| 2011-03-17 | 2011-03-15 | 0.589 | 0 | -32,795 | ||
| 2011-03-08 | 2011-03-04 | 0.582 | 32,795 | +27,092 | 0.01% | 19,090 |
| 2011-03-03 | 2011-03-01 | 0.582 | 5,703 | +5,703 | 0.00% | 3,320 |
| 2011-03-02 | 2011-02-28 | 0.561 | 0 | -213,879 | ||
| 2011-02-28 | 2011-02-24 | 0.540 | 213,879 | -71,293 | 0.08% | 115,500 |
| 2011-01-14 | 2011-01-12 | 0.659 | 285,172 | +285,172 | 0.10% | 188,000 |
| 2010-03-12 | 2010-03-10 | 0.812 | 0 | -22,232 | ||
| 2010-01-29 | 2010-01-27 | 0.831 | 22,232 | -30,701 | 0.01% | 18,480 |
| 2010-01-20 | 2010-01-18 | 0.850 | 52,933 | -6,352 | 0.02% | 45,000 |
| 2010-01-18 | 2010-01-14 | 0.878 | 59,285 | +59,285 | 0.03% | 52,080 |
| 2008-09-22 | 2008-09-18 | 0.474 | 0 | -9,757 | ||
| 2008-08-18 | 2008-08-14 | 0.718 | 9,757 | +291 | 0.01% | 7,009 |
| 2007-12-27 | 2007-12-20 | 1.437 | 9,466 | +9,466 | 0.01% | 13,601 |
| 2007-07-16 | 2007-07-12 | 1.277 | 0 | -18,797 | ||
| 2007-07-11 | 2007-07-09 | 1.298 | 18,797 | +14,098 | 0.01% | 24,400 |
| 2007-07-06 | 2007-07-04 | 1.277 | 4,699 | -18,798 | 0.00% | 6,000 |
| 2007-06-26 | 2007-06-22 | 1.341 | 23,497 | 0.01% | 31,501 |
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