History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-12-19 | 2022-12-15 | 0.026 | 0 | +0 | ||
| 2022-12-16 | 2022-12-14 | 0.026 | 0 | -224,000 | ||
| 2022-03-29 | 2022-03-25 | 0.026 | 224,000 | +224,000 | 0.01% | 5,824 |
| 2022-03-28 | 2022-03-24 | 0.026 | 0 | -224,000 | ||
| 2020-08-31 | 2020-08-27 | 0.027 | 224,000 | +224,000 | 0.01% | 6,048 |
| 2020-08-28 | 2020-08-26 | 0.027 | 0 | -220,000 | ||
| 2020-08-26 | 2020-08-24 | 0.030 | 220,000 | -6,000 | 0.01% | 6,600 |
| 2020-08-25 | 2020-08-21 | 0.028 | 226,000 | -4,974,000 | 0.01% | 6,328 |
| 2020-08-18 | 2020-08-14 | 0.032 | 5,200,000 | -280,000 | 0.27% | 166,400 |
| 2020-08-17 | 2020-08-13 | 0.025 | 5,480,000 | -64,000 | 0.28% | 137,000 |
| 2020-08-04 | 2020-07-31 | 0.022 | 5,544,000 | -2,000 | 0.29% | 121,968 |
| 2020-08-03 | 2020-07-30 | 0.023 | 5,546,000 | +182,000 | 0.29% | 127,558 |
| 2020-07-31 | 2020-07-29 | 0.023 | 5,364,000 | +164,000 | 0.28% | 123,372 |
| 2020-07-02 | 2020-06-29 | 0.021 | 5,200,000 | -82,000 | 0.27% | 109,200 |
| 2020-06-30 | 2020-06-26 | 0.021 | 5,282,000 | +82,000 | 0.27% | 110,922 |
| 2020-06-18 | 2020-06-16 | 0.020 | 5,200,000 | -94,000 | 0.27% | 104,000 |
| 2020-06-16 | 2020-06-12 | 0.017 | 5,294,000 | -126,000 | 0.27% | 89,998 |
| 2020-06-12 | 2020-06-10 | 0.018 | 5,420,000 | +220,000 | 0.28% | 97,560 |
| 2020-05-19 | 2020-05-15 | 0.031 | 5,200,000 | -32,000 | 0.27% | 161,200 |
| 2020-05-06 | 2020-05-04 | 0.035 | 5,232,000 | -4,000 | 0.27% | 183,120 |
| 2020-04-29 | 2020-04-27 | 0.035 | 5,236,000 | -10,000 | 0.27% | 183,260 |
| 2020-04-28 | 2020-04-24 | 0.031 | 5,246,000 | -2,000 | 0.27% | 162,626 |
| 2020-04-23 | 2020-04-21 | 0.036 | 5,248,000 | -76,000 | 0.27% | 188,928 |
| 2020-04-22 | 2020-04-20 | 0.035 | 5,324,000 | -4,000 | 0.28% | 186,340 |
| 2020-04-20 | 2020-04-16 | 0.037 | 5,328,000 | -10,000 | 0.28% | 197,136 |
| 2020-03-27 | 2020-03-25 | 0.034 | 5,338,000 | +138,000 | 0.28% | 181,492 |
| 2019-12-13 | 2019-12-11 | 0.069 | 5,200,000 | -20,000 | 0.27% | 358,800 |
| 2019-12-11 | 2019-12-09 | 0.054 | 5,220,000 | -88,000 | 0.27% | 281,880 |
| 2019-12-10 | 2019-12-06 | 0.049 | 5,308,000 | +88,000 | 0.28% | 260,092 |
| 2019-12-04 | 2019-12-02 | 0.043 | 5,220,000 | -306,000 | 0.27% | 224,460 |
| 2019-11-21 | 2019-11-19 | 0.048 | 5,526,000 | -50,000 | 0.29% | 265,248 |
| 2019-11-12 | 2019-11-08 | 0.067 | 5,576,000 | +50,000 | 0.29% | 373,592 |
| 2019-10-15 | 2019-10-11 | 0.049 | 5,526,000 | -22,000 | 0.29% | 270,774 |
| 2019-10-14 | 2019-10-10 | 0.052 | 5,548,000 | -2,000 | 0.29% | 288,496 |
| 2019-10-11 | 2019-10-09 | 0.053 | 5,550,000 | +24,000 | 0.29% | 294,150 |
| 2019-10-04 | 2019-10-02 | 0.050 | 5,526,000 | -12,000 | 0.29% | 276,300 |
| 2019-10-03 | 2019-09-30 | 0.055 | 5,538,000 | +12,000 | 0.29% | 304,590 |
| 2019-09-25 | 2019-09-23 | 0.079 | 5,526,000 | -12,000 | 0.29% | 436,554 |
| 2019-09-24 | 2019-09-20 | 0.078 | 5,538,000 | -288,000 | 0.29% | 431,964 |
| 2019-09-23 | 2019-09-19 | 0.079 | 5,826,000 | +300,000 | 0.30% | 460,254 |
| 2019-09-20 | 2019-09-18 | 0.080 | 5,526,000 | -298,000 | 0.29% | 442,080 |
| 2019-09-19 | 2019-09-17 | 0.062 | 5,824,000 | +298,000 | 0.30% | 361,088 |
| 2019-08-29 | 2019-08-27 | 0.043 | 5,526,000 | -110,000 | 0.29% | 237,618 |
| 2019-08-28 | 2019-08-26 | 0.048 | 5,636,000 | +110,000 | 0.29% | 270,528 |
| 2019-08-19 | 2019-08-15 | 0.058 | 5,526,000 | -146,000 | 0.29% | 320,508 |
| 2019-08-16 | 2019-08-14 | 0.068 | 5,672,000 | +100,000 | 0.29% | 385,696 |
| 2019-08-15 | 2019-08-13 | 0.078 | 5,572,000 | -72,000 | 0.29% | 434,616 |
| 2019-08-14 | 2019-08-12 | 0.077 | 5,644,000 | -36,000 | 0.29% | 434,588 |
| 2019-08-13 | 2019-08-09 | 0.079 | 5,680,000 | -8,000 | 0.29% | 448,720 |
| 2019-08-12 | 2019-08-08 | 0.079 | 5,688,000 | +132,000 | 0.30% | 449,352 |
| 2019-08-09 | 2019-08-07 | 0.086 | 5,556,000 | +30,000 | 0.29% | 477,816 |
| 2019-08-08 | 2019-08-06 | 0.090 | 5,526,000 | -110,000 | 0.29% | 497,340 |
| 2019-08-07 | 2019-08-05 | 0.085 | 5,636,000 | -34,000 | 0.29% | 479,060 |
| 2019-08-06 | 2019-08-02 | 0.092 | 5,670,000 | +144,000 | 0.29% | 521,640 |
| 2019-07-15 | 2019-07-11 | 0.155 | 5,526,000 | -44,000 | 0.29% | 856,530 |
| 2019-07-12 | 2019-07-10 | 0.162 | 5,570,000 | +44,000 | 0.29% | 902,340 |
| 2019-06-26 | 2019-06-24 | 0.173 | 5,526,000 | -12,000 | 0.29% | 955,998 |
| 2019-06-25 | 2019-06-21 | 0.169 | 5,538,000 | +12,000 | 0.29% | 935,922 |
| 2019-06-14 | 2019-06-12 | 0.183 | 5,526,000 | -20,000 | 0.29% | 1,011,258 |
| 2019-06-13 | 2019-06-11 | 0.198 | 5,546,000 | +20,000 | 0.29% | 1,098,108 |
| 2019-03-20 | 2019-03-18 | 0.265 | 5,526,000 | -20,000 | 0.34% | 1,464,390 |
| 2019-03-18 | 2019-03-14 | 0.250 | 5,546,000 | -18,000 | 0.35% | 1,386,500 |
| 2019-03-15 | 2019-03-13 | 0.265 | 5,564,000 | +38,000 | 0.35% | 1,474,460 |
| 2019-03-12 | 2019-03-08 | 0.270 | 5,526,000 | -2,000 | 0.34% | 1,492,020 |
| 2019-03-11 | 2019-03-07 | 0.248 | 5,528,000 | +2,000 | 0.34% | 1,370,944 |
| 2019-02-15 | 2019-02-13 | 0.199 | 5,526,000 | -52,000 | 0.34% | 1,099,674 |
| 2019-02-14 | 2019-02-12 | 0.208 | 5,578,000 | +52,000 | 0.35% | 1,160,224 |
| 2018-11-13 | 2018-11-09 | 0.138 | 5,526,000 | -150,000 | 0.34% | 762,588 |
| 2018-11-09 | 2018-11-07 | 0.134 | 5,676,000 | -2,000 | 0.35% | 760,584 |
| 2018-11-08 | 2018-11-06 | 0.137 | 5,678,000 | +62,000 | 0.35% | 777,886 |
| 2018-11-07 | 2018-11-05 | 0.127 | 5,616,000 | +16,000 | 0.35% | 713,232 |
| 2018-11-06 | 2018-11-02 | 0.133 | 5,600,000 | -4,000 | 0.35% | 744,800 |
| 2018-11-05 | 2018-11-01 | 0.136 | 5,604,000 | +78,000 | 0.35% | 762,144 |
| 2018-10-26 | 2018-10-24 | 0.127 | 5,526,000 | +1,888,000 | 0.34% | 701,802 |
| 2018-10-25 | 2018-10-23 | 0.148 | 3,638,000 | -2,000 | 0.23% | 538,424 |
| 2018-10-24 | 2018-10-22 | 0.143 | 3,640,000 | -4,000 | 0.23% | 520,520 |
| 2018-10-23 | 2018-10-19 | 0.134 | 3,644,000 | -4,000 | 0.23% | 488,296 |
| 2018-10-22 | 2018-10-18 | 0.138 | 3,648,000 | -2,000 | 0.23% | 503,424 |
| 2018-10-18 | 2018-10-15 | 0.120 | 3,650,000 | -10,000 | 0.23% | 438,000 |
| 2018-10-16 | 2018-10-12 | 0.130 | 3,660,000 | -6,000 | 0.23% | 475,800 |
| 2018-10-15 | 2018-10-11 | 0.134 | 3,666,000 | -8,000 | 0.23% | 491,244 |
| 2018-10-12 | 2018-10-10 | 0.148 | 3,674,000 | +148,000 | 0.23% | 543,752 |
| 2018-08-16 | 2018-08-14 | 0.120 | 3,526,000 | -28,000 | 0.22% | 423,120 |
| 2018-08-14 | 2018-08-10 | 0.120 | 3,554,000 | -70,000 | 0.22% | 426,480 |
| 2018-08-08 | 2018-08-06 | 0.139 | 3,624,000 | -2,000 | 0.23% | 503,736 |
| 2018-07-31 | 2018-07-27 | 0.150 | 3,626,000 | +100,000 | 0.23% | 543,900 |
| 2018-06-05 | 2018-06-01 | 0.150 | 3,526,000 | -50,000 | 0.22% | 528,900 |
| 2018-06-01 | 2018-05-30 | 0.153 | 3,576,000 | +50,000 | 0.22% | 547,128 |
| 2018-05-31 | 2018-05-29 | 0.156 | 3,526,000 | -104,000 | 0.22% | 550,056 |
| 2018-05-29 | 2018-05-25 | 0.170 | 3,630,000 | +104,000 | 0.23% | 617,100 |
| 2018-01-12 | 2018-01-10 | 0.300 | 3,526,000 | -112,000 | 0.22% | 1,057,800 |
| 2018-01-11 | 2018-01-09 | 0.295 | 3,638,000 | +54,000 | 0.23% | 1,073,210 |
| 2018-01-08 | 2018-01-04 | 0.295 | 3,584,000 | +12,000 | 0.22% | 1,057,280 |
| 2018-01-05 | 2018-01-03 | 0.300 | 3,572,000 | +46,000 | 0.22% | 1,071,600 |
| 2017-12-14 | 2017-12-12 | 0.315 | 3,526,000 | -500,000 | 0.22% | 1,110,690 |
| 2017-11-28 | 2017-11-24 | 0.315 | 4,026,000 | +500,000 | 0.25% | 1,268,190 |
| 2017-11-21 | 2017-11-17 | 0.320 | 3,526,000 | -288,000 | 0.22% | 1,128,320 |
| 2017-11-14 | 2017-11-10 | 0.325 | 3,814,000 | -2,000 | 0.24% | 1,239,550 |
| 2017-11-08 | 2017-11-06 | 0.335 | 3,816,000 | -270,000 | 0.24% | 1,278,360 |
| 2017-07-24 | 2017-07-20 | 0.420 | 4,086,000 | -1,000,000 | 0.25% | 1,716,120 |
| 2017-07-19 | 2017-07-17 | 0.425 | 5,086,000 | +1,000,000 | 0.32% | 2,161,550 |
| 2017-04-11 | 2017-04-07 | 0.500 | 4,086,000 | +100,000 | 0.25% | 2,043,000 |
| 2017-03-28 | 2017-03-24 | 0.540 | 3,986,000 | +60,000 | 0.25% | 2,152,440 |
| 2017-03-27 | 2017-03-23 | 0.530 | 3,926,000 | +200,000 | 0.24% | 2,080,780 |
| 2017-02-27 | 2017-02-23 | 0.570 | 3,726,000 | -520,000 | 0.23% | 2,123,820 |
| 2017-02-15 | 2017-02-13 | 0.580 | 4,246,000 | +200,000 | 0.26% | 2,462,680 |
| 2017-01-23 | 2017-01-19 | 0.590 | 4,046,000 | -500,000 | 0.25% | 2,387,140 |
| 2017-01-20 | 2017-01-18 | 0.590 | 4,546,000 | -600,000 | 0.28% | 2,682,140 |
| 2017-01-19 | 2017-01-17 | 0.590 | 5,146,000 | -200,000 | 0.32% | 3,036,140 |
| 2017-01-18 | 2017-01-16 | 0.590 | 5,346,000 | -300,000 | 0.33% | 3,154,140 |
| 2017-01-16 | 2017-01-12 | 0.560 | 5,646,000 | -300,000 | 0.35% | 3,161,760 |
| 2017-01-13 | 2017-01-11 | 0.570 | 5,946,000 | +700,000 | 0.37% | 3,389,220 |
| 2017-01-12 | 2017-01-10 | 0.580 | 5,246,000 | +450,000 | 0.33% | 3,042,680 |
| 2017-01-10 | 2017-01-06 | 0.590 | 4,796,000 | -4,442,000 | 0.30% | 2,829,640 |
| 2017-01-09 | 2017-01-05 | 0.610 | 9,238,000 | +5,092,000 | 0.58% | 5,635,180 |
| 2017-01-06 | 2017-01-04 | 0.600 | 4,146,000 | +20,000 | 0.26% | 2,487,600 |
| 2017-01-05 | 2017-01-03 | 0.590 | 4,126,000 | -100,000 | 0.26% | 2,434,340 |
| 2017-01-04 | 2016-12-30 | 0.610 | 4,226,000 | +52,000 | 0.26% | 2,577,860 |
| 2016-12-29 | 2016-12-23 | 0.460 | 4,174,000 | -8,000 | 0.26% | 1,920,040 |
| 2016-12-28 | 2016-12-22 | 0.460 | 4,182,000 | +36,000 | 0.26% | 1,923,720 |
| 2016-12-19 | 2016-12-15 | 0.480 | 4,146,000 | -200,000 | 0.26% | 1,990,080 |
| 2016-12-15 | 2016-12-13 | 0.420 | 4,346,000 | -112,000 | 0.27% | 1,825,320 |
| 2016-12-14 | 2016-12-12 | 0.410 | 4,458,000 | +212,000 | 0.28% | 1,827,780 |
| 2016-10-24 | 2016-10-19 | 0.390 | 4,246,000 | -230,000 | 0.26% | 1,655,940 |
| 2016-10-20 | 2016-10-18 | 0.390 | 4,476,000 | -300,000 | 0.28% | 1,745,640 |
| 2016-10-19 | 2016-10-17 | 0.385 | 4,776,000 | -150,000 | 0.30% | 1,838,760 |
| 2016-10-14 | 2016-10-12 | 0.410 | 4,926,000 | -50,000 | 0.31% | 2,019,660 |
| 2016-10-11 | 2016-10-06 | 0.420 | 4,976,000 | -908,000 | 0.31% | 2,089,920 |
| 2016-10-07 | 2016-10-05 | 0.435 | 5,884,000 | +400,000 | 0.37% | 2,559,540 |
| 2016-10-06 | 2016-10-04 | 0.450 | 5,484,000 | +1,108,000 | 0.34% | 2,467,800 |
| 2016-10-04 | 2016-09-30 | 0.445 | 4,376,000 | +784,000 | 0.27% | 1,947,320 |
| 2016-10-03 | 2016-09-29 | 0.420 | 3,592,000 | +4,000 | 0.22% | 1,508,640 |
| 2016-09-30 | 2016-09-28 | 0.410 | 3,588,000 | -12,000 | 0.22% | 1,471,080 |
| 2016-09-28 | 2016-09-26 | 0.410 | 3,600,000 | +74,000 | 0.22% | 1,476,000 |
| 2016-09-14 | 2016-09-12 | 0.400 | 3,526,000 | -120,000 | 0.22% | 1,410,400 |
| 2016-08-08 | 2016-08-04 | 0.435 | 3,646,000 | -1,000,000 | 0.23% | 1,586,010 |
| 2016-07-22 | 2016-07-20 | 0.495 | 4,646,000 | -1,100,000 | 0.29% | 2,299,770 |
| 2016-07-21 | 2016-07-19 | 0.485 | 5,746,000 | +36,000 | 0.36% | 2,786,810 |
| 2016-07-20 | 2016-07-18 | 0.500 | 5,710,000 | +8,000 | 0.36% | 2,855,000 |
| 2016-07-13 | 2016-07-11 | 0.480 | 5,702,000 | +282,000 | 0.35% | 2,736,960 |
| 2016-04-18 | 2016-04-14 | 0.340 | 5,420,000 | -160,000 | 0.34% | 1,842,800 |
| 2016-03-21 | 2016-03-17 | 0.375 | 5,580,000 | +160,000 | 0.35% | 2,092,500 |
| 2015-11-12 | 2015-11-10 | 0.540 | 5,420,000 | -470,000 | 0.34% | 2,926,800 |
| 2015-10-23 | 2015-10-20 | 0.560 | 5,890,000 | +20,000 | 0.37% | 3,298,400 |
| 2015-10-02 | 2015-09-29 | 0.780 | 5,870,000 | +120,000 | 0.37% | 4,578,600 |
| 2015-09-22 | 2015-09-18 | 0.850 | 5,750,000 | -300,000 | 0.36% | 4,887,500 |
| 2015-09-18 | 2015-09-16 | 0.860 | 6,050,000 | -200,000 | 0.38% | 5,203,000 |
| 2015-09-17 | 2015-09-15 | 0.840 | 6,250,000 | -20,000 | 0.39% | 5,250,000 |
| 2015-09-15 | 2015-09-11 | 0.840 | 6,270,000 | -250,000 | 0.39% | 5,266,800 |
| 2015-09-14 | 2015-09-10 | 0.840 | 6,520,000 | +400,000 | 0.41% | 5,476,800 |
| 2015-09-10 | 2015-09-08 | 0.770 | 6,120,000 | -70,000 | 0.38% | 4,712,400 |
| 2015-08-19 | 2015-08-17 | 0.930 | 6,190,000 | +630,000 | 0.40% | 5,756,700 |
| 2015-08-18 | 2015-08-14 | 0.860 | 5,560,000 | +300,000 | 0.36% | 4,781,600 |
| 2015-08-13 | 2015-08-11 | 0.870 | 5,260,000 | +20,000 | 0.34% | 4,576,200 |
| 2015-08-11 | 2015-08-07 | 0.870 | 5,240,000 | +870,000 | 0.34% | 4,558,800 |
| 2015-08-10 | 2015-08-06 | 0.930 | 4,370,000 | +20,000 | 0.28% | 4,064,100 |
| 2015-08-07 | 2015-08-05 | 0.830 | 4,350,000 | -30,000 | 0.28% | 3,610,500 |
| 2015-08-05 | 2015-08-03 | 0.790 | 4,380,000 | +20,000 | 0.28% | 3,460,200 |
| 2015-08-03 | 2015-07-30 | 0.880 | 4,360,000 | -20,000 | 0.28% | 3,836,800 |
| 2015-07-31 | 2015-07-29 | 0.970 | 4,380,000 | +1,600,000 | 0.28% | 4,248,600 |
| 2015-07-30 | 2015-07-28 | 1.030 | 2,780,000 | +210,000 | 0.18% | 2,863,400 |
| 2015-07-29 | 2015-07-27 | 1.070 | 2,570,000 | -30,000 | 0.17% | 2,749,900 |
| 2015-07-28 | 2015-07-24 | 1.060 | 2,600,000 | +20,000 | 0.17% | 2,756,000 |
| 2015-07-27 | 2015-07-23 | 1.020 | 2,580,000 | -200,000 | 0.17% | 2,631,600 |
| 2015-07-24 | 2015-07-22 | 0.980 | 2,780,000 | +200,000 | 0.18% | 2,724,400 |
| 2015-07-23 | 2015-07-21 | 1.010 | 2,580,000 | +2,580,000 | 0.17% | 2,605,800 |
| 2015-06-03 | 2015-06-01 | 0.840 | 0 | -8,000 | ||
| 2015-06-02 | 2015-05-29 | 0.870 | 8,000 | -892,000 | 0.00% | 6,960 |
| 2015-06-01 | 2015-05-28 | 0.750 | 900,000 | -1,498,000 | 0.07% | 675,000 |
| 2015-05-29 | 2015-05-27 | 0.730 | 2,398,000 | -74,000 | 0.18% | 1,750,540 |
| 2015-05-28 | 2015-05-26 | 0.730 | 2,472,000 | -400,000 | 0.18% | 1,804,560 |
| 2015-05-27 | 2015-05-22 | 0.720 | 2,872,000 | +450,000 | 0.21% | 2,067,840 |
| 2015-05-20 | 2015-05-18 | 0.750 | 2,422,000 | -30,000 | 0.18% | 1,816,500 |
| 2015-05-19 | 2015-05-15 | 0.700 | 2,452,000 | -2,000 | 0.18% | 1,716,400 |
| 2015-05-18 | 2015-05-14 | 0.740 | 2,454,000 | -100,000 | 0.18% | 1,815,960 |
| 2015-05-15 | 2015-05-13 | 0.700 | 2,554,000 | +140,000 | 0.19% | 1,787,800 |
| 2015-05-12 | 2015-05-08 | 0.780 | 2,414,000 | +20,000 | 0.18% | 1,882,920 |
| 2015-05-07 | 2015-05-05 | 0.770 | 2,394,000 | +10,000 | 0.18% | 1,843,380 |
| 2015-05-06 | 2015-05-04 | 0.720 | 2,384,000 | -10,000 | 0.18% | 1,716,480 |
| 2015-05-04 | 2015-04-29 | 0.810 | 2,394,000 | -150,000 | 0.18% | 1,939,140 |
| 2015-04-29 | 2015-04-27 | 0.820 | 2,544,000 | -1,250,000 | 0.19% | 2,086,080 |
| 2015-04-24 | 2015-04-22 | 0.840 | 3,794,000 | +900,000 | 0.28% | 3,186,960 |
| 2015-04-23 | 2015-04-21 | 0.920 | 2,894,000 | -800,000 | 0.21% | 2,662,480 |
| 2015-04-22 | 2015-04-20 | 0.900 | 3,694,000 | +800,000 | 0.27% | 3,324,600 |
| 2015-04-21 | 2015-04-17 | 0.920 | 2,894,000 | +600,000 | 0.21% | 2,662,480 |
| 2015-04-20 | 2015-04-16 | 0.980 | 2,294,000 | +30,000 | 0.17% | 2,248,120 |
| 2015-04-17 | 2015-04-15 | 1.070 | 2,264,000 | -1,814,000 | 0.17% | 2,422,480 |
| 2015-04-15 | 2015-04-13 | 0.770 | 4,078,000 | -710,000 | 0.32% | 3,140,060 |
| 2015-04-14 | 2015-04-10 | 0.770 | 4,788,000 | +760,000 | 0.37% | 3,686,760 |
| 2015-04-09 | 2015-04-02 | 0.770 | 4,028,000 | -54,000 | 0.31% | 3,101,560 |
| 2015-04-08 | 2015-04-01 | 0.800 | 4,082,000 | +724,000 | 0.32% | 3,265,600 |
| 2015-04-02 | 2015-03-31 | 0.830 | 3,358,000 | +124,000 | 0.26% | 2,787,140 |
| 2015-03-31 | 2015-03-27 | 0.830 | 3,234,000 | +208,000 | 0.25% | 2,684,220 |
| 2015-03-30 | 2015-03-26 | 0.870 | 3,026,000 | -300,000 | 0.24% | 2,632,620 |
| 2015-03-27 | 2015-03-25 | 0.880 | 3,326,000 | +1,212,000 | 0.26% | 2,926,880 |
| 2015-03-16 | 2015-03-12 | 0.830 | 2,114,000 | -50,000 | 0.16% | 1,754,620 |
| 2015-03-12 | 2015-03-10 | 0.830 | 2,164,000 | +380,000 | 0.17% | 1,796,120 |
| 2015-03-10 | 2015-03-06 | 0.900 | 1,784,000 | +100,000 | 0.14% | 1,605,600 |
| 2015-03-09 | 2015-03-05 | 0.860 | 1,684,000 | +300,000 | 0.13% | 1,448,240 |
| 2015-03-06 | 2015-03-04 | 0.840 | 1,384,000 | -5,164,000 | 0.11% | 1,162,560 |
| 2015-03-05 | 2015-03-03 | 0.910 | 6,548,000 | -132,000 | 0.51% | 5,958,680 |
| 2015-03-04 | 2015-03-02 | 0.970 | 6,680,000 | +990,000 | 0.52% | 6,479,600 |
| 2015-03-03 | 2015-02-27 | 0.890 | 5,690,000 | +184,000 | 0.44% | 5,064,100 |
| 2015-03-02 | 2015-02-26 | 0.900 | 5,506,000 | +716,000 | 0.43% | 4,955,400 |
| 2015-02-26 | 2015-02-24 | 0.830 | 4,790,000 | -250,000 | 0.37% | 3,975,700 |
| 2015-02-24 | 2015-02-18 | 0.820 | 5,040,000 | -450,000 | 0.39% | 4,132,800 |
| 2015-02-23 | 2015-02-16 | 0.960 | 5,490,000 | +60,000 | 0.43% | 5,270,400 |
| 2015-02-16 | 2015-02-12 | 0.980 | 5,430,000 | +100,000 | 0.42% | 5,321,400 |
| 2015-02-13 | 2015-02-11 | 0.960 | 5,330,000 | +24,000 | 0.41% | 5,116,800 |
| 2015-02-04 | 2015-02-02 | 0.980 | 5,306,000 | +300,000 | 0.41% | 5,199,880 |
| 2015-02-03 | 2015-01-30 | 0.920 | 5,006,000 | +154,000 | 0.39% | 4,605,520 |
| 2015-02-02 | 2015-01-29 | 0.880 | 4,852,000 | +500,000 | 0.38% | 4,269,760 |
| 2015-01-23 | 2015-01-21 | 0.920 | 4,352,000 | -400,000 | 0.34% | 4,003,840 |
| 2015-01-15 | 2015-01-13 | 0.990 | 4,752,000 | -90,000 | 0.37% | 4,704,480 |
| 2015-01-12 | 2015-01-08 | 1.070 | 4,842,000 | -50,000 | 0.38% | 5,180,940 |
| 2015-01-07 | 2015-01-05 | 1.040 | 4,892,000 | -200,000 | 0.38% | 5,087,680 |
| 2014-12-30 | 2014-12-24 | 0.970 | 5,092,000 | -94,000 | 0.41% | 4,939,240 |
| 2014-12-29 | 2014-12-22 | 1.090 | 5,186,000 | +10,000 | 0.41% | 5,652,740 |
| 2014-12-23 | 2014-12-19 | 1.130 | 5,176,000 | -150,000 | 0.41% | 5,848,880 |
| 2014-12-22 | 2014-12-18 | 1.170 | 5,326,000 | +64,000 | 0.43% | 6,231,420 |
| 2014-12-19 | 2014-12-17 | 1.080 | 5,262,000 | +120,000 | 0.42% | 5,682,960 |
| 2014-12-16 | 2014-12-12 | 1.370 | 5,142,000 | -298,000 | 0.41% | 7,044,540 |
| 2014-12-15 | 2014-12-11 | 1.250 | 5,440,000 | +50,000 | 0.44% | 6,800,000 |
| 2014-12-12 | 2014-12-10 | 1.120 | 5,390,000 | -302,000 | 0.43% | 6,036,800 |
| 2014-12-11 | 2014-12-09 | 1.120 | 5,692,000 | -302,000 | 0.46% | 6,375,040 |
| 2014-12-09 | 2014-12-05 | 1.190 | 5,994,000 | +990,000 | 0.48% | 7,132,860 |
| 2014-12-08 | 2014-12-04 | 1.230 | 5,004,000 | +36,000 | 0.40% | 6,154,920 |
| 2014-12-05 | 2014-12-03 | 1.250 | 4,968,000 | -150,000 | 0.40% | 6,210,000 |
| 2014-12-04 | 2014-12-02 | 1.260 | 5,118,000 | +1,614,000 | 0.41% | 6,448,680 |
| 2014-12-03 | 2014-12-01 | 1.210 | 3,504,000 | +300,000 | 0.28% | 4,239,840 |
| 2014-12-02 | 2014-11-28 | 1.230 | 3,204,000 | +36,000 | 0.26% | 3,940,920 |
| 2014-12-01 | 2014-11-27 | 1.280 | 3,168,000 | -2,018,000 | 0.25% | 4,055,040 |
| 2014-11-28 | 2014-11-26 | 1.250 | 5,186,000 | -912,000 | 0.42% | 6,482,500 |
| 2014-11-27 | 2014-11-25 | 1.250 | 6,098,000 | +1,706,000 | 0.49% | 7,622,500 |
| 2014-11-26 | 2014-11-24 | 1.200 | 4,392,000 | +1,112,000 | 0.35% | 5,270,400 |
| 2014-11-25 | 2014-11-21 | 1.130 | 3,280,000 | +470,000 | 0.26% | 3,706,400 |
| 2014-11-24 | 2014-11-20 | 1.150 | 2,810,000 | -60,000 | 0.23% | 3,231,500 |
| 2014-11-20 | 2014-11-18 | 1.130 | 2,870,000 | +68,000 | 0.23% | 3,243,100 |
| 2014-11-19 | 2014-11-17 | 1.190 | 2,802,000 | +600,000 | 0.23% | 3,334,380 |
| 2014-11-17 | 2014-11-13 | 1.170 | 2,202,000 | -10,000 | 0.18% | 2,576,340 |
| 2014-11-14 | 2014-11-12 | 1.100 | 2,212,000 | +548,000 | 0.18% | 2,433,200 |
| 2014-11-13 | 2014-11-11 | 1.140 | 1,664,000 | +478,000 | 0.13% | 1,896,960 |
| 2014-11-12 | 2014-11-10 | 0.880 | 1,186,000 | +1,128,000 | 0.10% | 1,043,680 |
| 2014-11-11 | 2014-11-07 | 0.880 | 58,000 | -342,000 | 0.00% | 51,040 |
| 2014-11-10 | 2014-11-06 | 0.720 | 400,000 | +400,000 | 0.03% | 288,000 |
| 2014-10-20 | 2014-10-16 | 0.720 | 0 | -100,000 | ||
| 2014-10-17 | 2014-10-15 | 0.720 | 100,000 | +100,000 | 0.01% | 72,000 |
| 2014-10-15 | 2014-10-13 | 0.730 | 0 | -300,000 | ||
| 2014-10-10 | 2014-10-08 | 0.710 | 300,000 | +300,000 | 0.03% | 213,000 |
| 2013-11-27 | 2013-11-25 | 0.800 | 0 | -880,000 | ||
| 2013-10-18 | 2013-10-16 | 0.860 | 880,000 | -108,000 | 0.07% | 756,800 |
| 2013-10-17 | 2013-10-15 | 0.860 | 988,000 | +108,000 | 0.08% | 849,680 |
| 2013-10-15 | 2013-10-10 | 0.800 | 880,000 | -32,000 | 0.07% | 704,000 |
| 2013-09-16 | 2013-09-12 | 0.710 | 912,000 | +912,000 | 0.08% | 647,520 |
| 2013-07-17 | 2013-07-15 | 0.700 | 0 | -64,000 | ||
| 2013-07-16 | 2013-07-12 | 0.720 | 64,000 | -140,000 | 0.01% | 46,080 |
| 2013-07-15 | 2013-07-11 | 0.730 | 204,000 | +140,000 | 0.02% | 148,920 |
| 2013-07-02 | 2013-06-27 | 0.700 | 64,000 | -8,000 | 0.01% | 44,800 |
| 2013-06-27 | 2013-06-25 | 0.640 | 72,000 | -112,000 | 0.01% | 46,080 |
| 2013-06-26 | 2013-06-24 | 0.680 | 184,000 | +20,000 | 0.02% | 125,120 |
| 2013-06-25 | 2013-06-21 | 0.710 | 164,000 | +100,000 | 0.01% | 116,440 |
| 2013-06-04 | 2013-05-31 | 0.850 | 64,000 | -90,000 | 0.01% | 54,400 |
| 2013-06-03 | 2013-05-30 | 0.810 | 154,000 | +154,000 | 0.01% | 124,740 |
| 2013-05-07 | 2013-05-03 | 0.969 | 0 | -1,982 | ||
| 2013-05-06 | 2013-05-02 | 0.938 | 1,982 | +1,982 | 0.00% | 1,860 |
| 2013-04-18 | 2013-04-16 | 0.898 | 0 | -99,111 | ||
| 2013-04-17 | 2013-04-15 | 0.908 | 99,111 | +99,111 | 0.01% | 90,000 |
| 2013-04-16 | 2013-04-12 | 0.918 | 0 | -118,933 | ||
| 2013-04-15 | 2013-04-11 | 0.908 | 118,933 | +118,933 | 0.01% | 108,000 |
| 2013-04-10 | 2013-04-08 | 0.888 | 0 | -99,111 | ||
| 2013-04-09 | 2013-04-05 | 0.898 | 99,111 | +97,129 | 0.01% | 89,000 |
| 2013-04-08 | 2013-04-03 | 0.908 | 1,982 | -17,840 | 0.00% | 1,800 |
| 2013-04-05 | 2013-04-02 | 0.888 | 19,822 | +19,822 | 0.00% | 17,600 |
| 2013-03-20 | 2013-03-18 | 0.908 | 0 | -83,253 | ||
| 2013-03-19 | 2013-03-15 | 0.959 | 83,253 | +83,253 | 0.01% | 79,800 |
| 2013-03-12 | 2013-03-08 | 1.019 | 0 | -61,449 | ||
| 2013-03-11 | 2013-03-07 | 1.059 | 61,449 | +61,449 | 0.01% | 65,100 |
| 2013-03-08 | 2013-03-06 | 1.029 | 0 | -114,969 | ||
| 2013-03-07 | 2013-03-05 | 1.019 | 114,969 | +114,969 | 0.01% | 117,160 |
| 2013-03-06 | 2013-03-04 | 1.019 | 0 | -109,022 | ||
| 2013-03-05 | 2013-03-01 | 1.039 | 109,022 | +109,022 | 0.01% | 113,300 |
| 2013-02-19 | 2013-02-15 | 1.120 | 0 | -99,111 | ||
| 2013-02-18 | 2013-02-14 | 1.130 | 99,111 | +99,111 | 0.01% | 112,000 |
| 2013-02-07 | 2013-02-05 | 1.009 | 0 | -198,222 | ||
| 2013-02-05 | 2013-02-01 | 1.029 | 198,222 | +198,222 | 0.02% | 204,000 |
| 2013-01-24 | 2013-01-22 | 1.029 | 0 | -79,289 | ||
| 2013-01-23 | 2013-01-21 | 1.059 | 79,289 | +79,289 | 0.01% | 84,000 |
| 2013-01-22 | 2013-01-18 | 1.029 | 0 | -89,200 | ||
| 2013-01-21 | 2013-01-17 | 1.049 | 89,200 | +89,200 | 0.01% | 93,600 |
| 2013-01-16 | 2013-01-14 | 1.049 | 0 | -120,916 | ||
| 2013-01-15 | 2013-01-11 | 1.059 | 120,916 | +120,916 | 0.01% | 128,100 |
| 2013-01-09 | 2013-01-07 | 1.080 | 0 | -138,756 | ||
| 2013-01-08 | 2013-01-04 | 1.090 | 138,756 | +138,756 | 0.01% | 151,200 |
| 2013-01-03 | 2012-12-31 | 1.019 | 0 | -154,613 | ||
| 2012-12-28 | 2012-12-24 | 1.009 | 154,613 | -43,609 | 0.01% | 156,000 |
| 2012-12-20 | 2012-12-18 | 1.070 | 198,222 | -69,378 | 0.02% | 212,000 |
| 2012-12-19 | 2012-12-17 | 1.080 | 267,600 | +69,378 | 0.02% | 288,900 |
| 2012-12-17 | 2012-12-13 | 1.100 | 198,222 | +198,222 | 0.02% | 218,000 |
| 2012-12-12 | 2012-12-10 | 1.130 | 0 | -97,129 | ||
| 2012-12-11 | 2012-12-07 | 1.110 | 97,129 | +97,129 | 0.01% | 107,800 |
| 2012-12-10 | 2012-12-06 | 1.120 | 0 | -168,489 | ||
| 2012-12-06 | 2012-12-04 | 1.029 | 168,489 | -49,555 | 0.01% | 173,400 |
| 2012-12-05 | 2012-12-03 | 0.999 | 218,044 | +49,555 | 0.02% | 217,800 |
| 2012-12-03 | 2012-11-29 | 0.918 | 168,489 | -97,129 | 0.01% | 154,700 |
| 2012-11-30 | 2012-11-28 | 0.908 | 265,618 | +97,129 | 0.02% | 241,200 |
| 2012-11-29 | 2012-11-27 | 0.928 | 168,489 | -99,111 | 0.01% | 156,400 |
| 2012-11-28 | 2012-11-26 | 0.918 | 267,600 | +99,111 | 0.02% | 245,700 |
| 2012-11-27 | 2012-11-23 | 0.918 | 168,489 | -53,520 | 0.01% | 154,700 |
| 2012-11-26 | 2012-11-22 | 0.928 | 222,009 | +53,520 | 0.02% | 206,080 |
| 2012-11-21 | 2012-11-19 | 0.938 | 168,489 | -39,644 | 0.01% | 158,100 |
| 2012-11-20 | 2012-11-16 | 0.938 | 208,133 | -23,787 | 0.02% | 195,300 |
| 2012-11-19 | 2012-11-15 | 0.928 | 231,920 | +39,644 | 0.02% | 215,280 |
| 2012-11-16 | 2012-11-14 | 0.928 | 192,276 | +23,787 | 0.02% | 178,480 |
| 2012-11-14 | 2012-11-12 | 0.948 | 168,489 | -29,733 | 0.01% | 159,800 |
| 2012-11-13 | 2012-11-09 | 0.948 | 198,222 | +9,911 | 0.02% | 188,000 |
| 2012-11-12 | 2012-11-08 | 0.938 | 188,311 | +19,822 | 0.02% | 176,700 |
| 2012-11-07 | 2012-11-05 | 0.959 | 168,489 | -19,822 | 0.01% | 161,500 |
| 2012-11-06 | 2012-11-02 | 0.969 | 188,311 | +19,822 | 0.02% | 182,400 |
| 2012-11-05 | 2012-11-01 | 0.959 | 168,489 | -19,822 | 0.01% | 161,500 |
| 2012-11-02 | 2012-10-31 | 1.009 | 188,311 | +19,822 | 0.02% | 190,000 |
| 2012-11-01 | 2012-10-30 | 1.009 | 168,489 | -118,933 | 0.01% | 170,000 |
| 2012-10-31 | 2012-10-29 | 1.019 | 287,422 | +118,933 | 0.02% | 292,900 |
| 2012-10-30 | 2012-10-26 | 1.029 | 168,489 | -31,715 | 0.01% | 173,400 |
| 2012-10-29 | 2012-10-25 | 1.039 | 200,204 | -67,396 | 0.02% | 208,060 |
| 2012-10-26 | 2012-10-24 | 1.049 | 267,600 | +99,111 | 0.02% | 280,800 |
| 2012-10-19 | 2012-10-17 | 1.100 | 168,489 | -9,911 | 0.01% | 185,300 |
| 2012-10-18 | 2012-10-16 | 1.049 | 178,400 | +9,911 | 0.02% | 187,200 |
| 2012-10-09 | 2012-10-05 | 0.878 | 168,489 | -122,898 | 0.01% | 147,900 |
| 2012-10-08 | 2012-10-04 | 0.898 | 291,387 | +122,898 | 0.02% | 261,660 |
| 2012-10-03 | 2012-09-27 | 0.868 | 168,489 | -168,489 | 0.01% | 146,200 |
| 2012-09-28 | 2012-09-26 | 0.807 | 336,978 | +168,489 | 0.03% | 272,000 |
| 2012-09-25 | 2012-09-21 | 0.777 | 168,489 | -257,689 | 0.01% | 130,900 |
| 2012-09-24 | 2012-09-20 | 0.777 | 426,178 | +138,756 | 0.04% | 331,100 |
| 2012-09-21 | 2012-09-19 | 0.787 | 287,422 | -73,342 | 0.02% | 226,200 |
| 2012-09-20 | 2012-09-18 | 0.777 | 360,764 | +11,893 | 0.03% | 280,280 |
| 2012-09-06 | 2012-09-04 | 0.787 | 348,871 | +1,982 | 0.03% | 274,560 |
| 2012-08-31 | 2012-08-29 | 0.787 | 346,889 | -231,920 | 0.03% | 273,000 |
| 2012-08-30 | 2012-08-28 | 0.827 | 578,809 | +73,342 | 0.05% | 478,880 |
| 2012-08-24 | 2012-08-22 | 0.837 | 505,467 | +19,823 | 0.04% | 423,300 |
| 2012-08-23 | 2012-08-21 | 0.837 | 485,644 | +138,755 | 0.04% | 406,700 |
| 2012-08-21 | 2012-08-17 | 0.878 | 346,889 | -396,444 | 0.03% | 304,500 |
| 2012-08-17 | 2012-08-15 | 0.989 | 743,333 | +41,626 | 0.06% | 735,000 |
| 2012-08-06 | 2012-08-02 | 0.948 | 701,707 | -49,555 | 0.06% | 665,520 |
| 2012-08-03 | 2012-08-01 | 0.948 | 751,262 | +49,555 | 0.06% | 712,520 |
| 2012-07-30 | 2012-07-26 | 1.009 | 701,707 | -120,915 | 0.06% | 708,000 |
| 2012-07-27 | 2012-07-25 | 1.080 | 822,622 | -297,334 | 0.07% | 888,100 |
| 2012-07-24 | 2012-07-20 | 1.029 | 1,119,956 | -297,333 | 0.09% | 1,152,600 |
| 2012-07-23 | 2012-07-19 | 1.110 | 1,417,289 | +487,627 | 0.12% | 1,573,000 |
| 2012-07-20 | 2012-07-18 | 1.009 | 929,662 | -69,378 | 0.08% | 938,000 |
| 2012-07-19 | 2012-07-17 | 1.019 | 999,040 | +178,400 | 0.08% | 1,018,080 |
| 2012-07-17 | 2012-07-13 | 1.049 | 820,640 | -148,667 | 0.07% | 861,120 |
| 2012-07-16 | 2012-07-12 | 1.039 | 969,307 | +1,983 | 0.08% | 1,007,340 |
| 2012-07-13 | 2012-07-11 | 1.029 | 967,324 | +287,422 | 0.08% | 995,520 |
| 2012-07-04 | 2012-06-29 | 1.080 | 679,902 | -396,445 | 0.06% | 734,020 |
| 2012-06-29 | 2012-06-27 | 1.070 | 1,076,347 | +198,223 | 0.09% | 1,151,160 |
| 2012-06-27 | 2012-06-25 | 1.090 | 878,124 | -198,223 | 0.07% | 956,880 |
| 2012-06-25 | 2012-06-21 | 1.049 | 1,076,347 | +396,445 | 0.09% | 1,129,440 |
| 2012-06-21 | 2012-06-19 | 1.120 | 679,902 | -99,111 | 0.06% | 761,460 |
| 2012-06-15 | 2012-06-13 | 1.049 | 779,013 | -198,223 | 0.07% | 817,440 |
| 2012-06-12 | 2012-06-08 | 1.039 | 977,236 | +198,223 | 0.08% | 1,015,580 |
| 2012-06-11 | 2012-06-07 | 1.070 | 779,013 | -138,756 | 0.07% | 833,160 |
| 2012-06-07 | 2012-06-05 | 1.049 | 917,769 | +138,756 | 0.08% | 963,040 |
| 2012-06-05 | 2012-06-01 | 1.070 | 779,013 | -138,756 | 0.07% | 833,160 |
| 2012-06-04 | 2012-05-31 | 1.049 | 917,769 | +138,756 | 0.08% | 963,040 |
| 2012-05-29 | 2012-05-25 | 1.080 | 779,013 | -198,223 | 0.07% | 841,020 |
| 2012-05-25 | 2012-05-23 | 1.100 | 977,236 | +198,223 | 0.08% | 1,074,740 |
| 2012-05-23 | 2012-05-21 | 1.100 | 779,013 | -218,045 | 0.07% | 856,740 |
| 2012-05-15 | 2012-05-11 | 1.059 | 997,058 | -99,111 | 0.08% | 1,056,300 |
| 2012-05-10 | 2012-05-08 | 1.100 | 1,096,169 | -79,289 | 0.09% | 1,205,540 |
| 2012-05-08 | 2012-05-04 | 1.261 | 1,175,458 | -158,114 | 0.10% | 1,482,081 |
| 2012-05-04 | 2012-05-02 | 1.281 | 1,333,572 | -295,038 | 0.11% | 1,708,560 |
| 2012-05-03 | 2012-04-30 | 1.281 | 1,628,610 | +623,513 | 0.14% | 2,086,559 |
| 2012-04-30 | 2012-04-26 | 1.291 | 1,005,097 | +118,016 | 0.09% | 1,297,941 |
| 2012-04-26 | 2012-04-24 | 1.261 | 887,081 | -346,178 | 0.08% | 1,118,480 |
| 2012-04-25 | 2012-04-23 | 1.291 | 1,233,259 | +295,038 | 0.10% | 1,592,580 |
| 2012-04-19 | 2012-04-17 | 1.312 | 938,221 | +100,313 | 0.08% | 1,230,660 |
| 2012-04-05 | 2012-04-02 | 1.302 | 837,908 | -33,438 | 0.07% | 1,090,560 |
| 2012-03-22 | 2012-03-20 | 1.281 | 871,346 | +98,346 | 0.07% | 1,116,360 |
| 2012-03-20 | 2012-03-16 | 1.271 | 773,000 | -285,203 | 0.07% | 982,500 |
| 2012-03-16 | 2012-03-14 | 1.281 | 1,058,203 | +393,384 | 0.09% | 1,355,759 |
| 2012-03-15 | 2012-03-13 | 1.291 | 664,819 | -147,519 | 0.06% | 858,520 |
| 2012-03-14 | 2012-03-12 | 1.271 | 812,338 | +236,030 | 0.07% | 1,032,500 |
| 2012-03-09 | 2012-03-07 | 1.291 | 576,308 | -186,857 | 0.05% | 744,220 |
| 2012-03-07 | 2012-03-05 | 1.312 | 763,165 | +393,384 | 0.06% | 1,001,040 |
| 2012-03-06 | 2012-03-02 | 1.312 | 369,781 | +196,692 | 0.03% | 485,040 |
| 2012-03-05 | 2012-03-01 | 1.312 | 173,089 | +98,346 | 0.01% | 227,040 |
| 2012-02-27 | 2012-02-23 | 1.271 | 74,743 | -13,768 | 0.01% | 95,000 |
| 2012-02-24 | 2012-02-22 | 1.281 | 88,511 | +49,173 | 0.01% | 113,399 |
| 2012-02-23 | 2012-02-21 | 1.271 | 39,338 | +39,338 | 0.00% | 49,999 |
| 2011-10-03 | 2011-09-28 | 1.210 | 0 |
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