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 | 1.030 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.030 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.030 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.030 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.090 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.090 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.050 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.050 | 0 | -14,000 | ||
| 2025-09-23 | 2025-09-19 | 1.120 | 14,000 | -2,000 | 0.00% | 15,680 |
| 2025-09-19 | 2025-09-17 | 1.100 | 16,000 | -4,000 | 0.00% | 17,600 |
| 2025-09-16 | 2025-09-12 | 1.060 | 20,000 | +4,000 | 0.00% | 21,200 |
| 2025-09-15 | 2025-09-11 | 1.200 | 16,000 | -6,000 | 0.00% | 19,200 |
| 2025-09-12 | 2025-09-10 | 1.060 | 22,000 | -2,000 | 0.00% | 23,320 |
| 2025-09-09 | 2025-09-05 | 1.030 | 24,000 | -12,000 | 0.00% | 24,720 |
| 2025-09-03 | 2025-09-01 | 1.040 | 36,000 | +36,000 | 0.00% | 37,440 |
| 2025-07-24 | 2025-07-22 | 1.300 | 0 | -8,000 | ||
| 2025-07-23 | 2025-07-21 | 1.300 | 8,000 | +8,000 | 0.00% | 10,400 |
| 2024-06-14 | 2024-06-12 | 1.210 | 0 | -2,000 | ||
| 2024-06-13 | 2024-06-11 | 1.170 | 2,000 | +2,000 | 0.00% | 2,340 |
| 2024-04-05 | 2024-04-02 | 1.100 | 0 | -2,000 | ||
| 2024-04-02 | 2024-03-27 | 1.000 | 2,000 | +2,000 | 0.00% | 2,000 |
| 2023-12-12 | 2023-12-08 | 1.010 | 0 | -2,000 | ||
| 2023-12-11 | 2023-12-07 | 1.010 | 2,000 | -2,000 | 0.00% | 2,020 |
| 2023-12-08 | 2023-12-06 | 1.010 | 4,000 | +4,000 | 0.00% | 4,040 |
| 2023-03-09 | 2023-03-07 | 0.950 | 0 | -114,000 | ||
| 2021-10-29 | 2021-10-27 | 1.450 | 114,000 | -2,000 | 0.01% | 165,300 |
| 2021-10-26 | 2021-10-22 | 1.360 | 116,000 | +2,000 | 0.01% | 157,760 |
| 2021-10-25 | 2021-10-21 | 1.350 | 114,000 | -4,000 | 0.01% | 153,900 |
| 2021-10-22 | 2021-10-20 | 1.290 | 118,000 | +4,000 | 0.01% | 152,220 |
| 2021-10-19 | 2021-10-15 | 1.490 | 114,000 | -2,000 | 0.01% | 169,860 |
| 2021-10-18 | 2021-10-12 | 1.400 | 116,000 | +2,000 | 0.01% | 162,400 |
| 2021-10-08 | 2021-10-06 | 1.390 | 114,000 | -2,000 | 0.01% | 158,460 |
| 2021-10-07 | 2021-10-05 | 1.310 | 116,000 | +2,000 | 0.01% | 151,960 |
| 2021-06-15 | 2021-06-10 | 1.460 | 114,000 | -8,000 | 0.01% | 166,440 |
| 2021-05-17 | 2021-05-13 | 1.230 | 122,000 | +8,000 | 0.02% | 150,060 |
| 2021-04-15 | 2021-04-13 | 2.600 | 114,000 | -10,000 | 0.01% | 296,400 |
| 2021-04-14 | 2021-04-12 | 2.600 | 124,000 | +10,000 | 0.02% | 322,400 |
| 2021-04-13 | 2021-04-09 | 2.610 | 114,000 | -26,000 | 0.02% | 297,540 |
| 2021-04-09 | 2021-04-07 | 2.420 | 140,000 | +140,000 | 0.02% | 338,800 |
| 2021-03-01 | 2021-02-25 | 1.820 | 0 | -8,000 | ||
| 2021-02-25 | 2021-02-23 | 1.850 | 8,000 | +8,000 | 0.00% | 14,800 |
| 2021-02-24 | 2021-02-22 | 1.850 | 0 | -26,000 | ||
| 2021-02-23 | 2021-02-19 | 1.780 | 26,000 | +26,000 | 0.00% | 46,280 |
| 2020-02-20 | 2020-02-18 | 1.550 | 0 | -2,000 | ||
| 2020-02-14 | 2020-02-12 | 1.510 | 2,000 | +2,000 | 0.00% | 3,020 |
| 2018-07-27 | 2018-07-25 | 2.060 | 0 | -4,000 | ||
| 2018-07-26 | 2018-07-24 | 2.070 | 4,000 | +4,000 | 0.00% | 8,280 |
| 2018-06-28 | 2018-06-26 | 2.000 | 0 | -500,000 | ||
| 2018-05-04 | 2018-05-02 | 2.210 | 500,000 | -80,000 | 0.09% | 1,105,000 |
| 2018-04-20 | 2018-04-18 | 2.190 | 580,000 | -10,000 | 0.10% | 1,270,200 |
| 2018-04-18 | 2018-04-16 | 2.290 | 590,000 | +90,000 | 0.11% | 1,351,100 |
| 2018-04-11 | 2018-04-09 | 2.210 | 500,000 | -8,000 | 0.09% | 1,105,000 |
| 2018-04-09 | 2018-04-04 | 2.280 | 508,000 | -6,000 | 0.09% | 1,158,240 |
| 2018-04-06 | 2018-04-03 | 2.180 | 514,000 | -2,000 | 0.09% | 1,120,520 |
| 2018-04-03 | 2018-03-28 | 2.250 | 516,000 | +82,000 | 0.09% | 1,161,000 |
| 2018-03-29 | 2018-03-27 | 2.250 | 434,000 | +88,000 | 0.08% | 976,500 |
| 2018-03-28 | 2018-03-26 | 2.250 | 346,000 | +52,000 | 0.06% | 778,500 |
| 2018-03-27 | 2018-03-23 | 2.280 | 294,000 | +286,000 | 0.05% | 670,320 |
| 2018-03-22 | 2018-03-20 | 2.380 | 8,000 | -14,000 | 0.00% | 19,040 |
| 2018-03-21 | 2018-03-19 | 2.270 | 22,000 | +8,000 | 0.00% | 49,940 |
| 2018-03-20 | 2018-03-16 | 2.420 | 14,000 | +14,000 | 0.00% | 33,880 |
| 2017-07-19 | 2017-07-17 | 2.350 | 0 | -20,000 | ||
| 2017-07-18 | 2017-07-14 | 2.380 | 20,000 | +20,000 | 0.00% | 47,600 |
| 2017-07-11 | 2017-07-07 | 2.410 | 0 | -4,000 | ||
| 2017-07-05 | 2017-07-03 | 2.350 | 4,000 | -4,000 | 0.00% | 9,400 |
| 2017-06-30 | 2017-06-28 | 2.240 | 8,000 | -4,000 | 0.00% | 17,920 |
| 2017-06-19 | 2017-06-15 | 2.000 | 12,000 | -8,000 | 0.00% | 24,000 |
| 2017-06-12 | 2017-06-08 | 2.020 | 20,000 | -2,000 | 0.00% | 40,400 |
| 2017-06-09 | 2017-06-07 | 2.040 | 22,000 | +2,000 | 0.00% | 44,880 |
| 2017-04-28 | 2017-04-26 | 2.100 | 20,000 | -56,000 | 0.00% | 42,000 |
| 2017-04-26 | 2017-04-24 | 2.000 | 76,000 | +56,000 | 0.01% | 152,000 |
| 2017-02-01 | 2017-01-25 | 1.840 | 20,000 | +6,000 | 0.00% | 36,800 |
| 2017-01-26 | 2017-01-24 | 1.770 | 14,000 | -388,000 | 0.00% | 24,780 |
| 2017-01-24 | 2017-01-20 | 2.380 | 402,000 | -36,000 | 0.07% | 956,760 |
| 2017-01-20 | 2017-01-18 | 2.410 | 438,000 | -60,000 | 0.09% | 1,055,580 |
| 2017-01-16 | 2017-01-12 | 2.350 | 498,000 | -20,000 | 0.11% | 1,170,300 |
| 2017-01-13 | 2017-01-11 | 2.330 | 518,000 | -70,000 | 0.11% | 1,206,940 |
| 2017-01-12 | 2017-01-10 | 2.460 | 588,000 | -76,000 | 0.13% | 1,446,480 |
| 2017-01-11 | 2017-01-09 | 2.430 | 664,000 | -180,000 | 0.14% | 1,613,520 |
| 2017-01-10 | 2017-01-06 | 2.160 | 844,000 | -1,500,000 | 0.18% | 1,823,040 |
| 2017-01-09 | 2017-01-05 | 2.120 | 2,344,000 | -42,000 | 0.50% | 4,969,280 |
| 2017-01-06 | 2017-01-04 | 1.990 | 2,386,000 | -406,000 | 0.51% | 4,748,140 |
| 2017-01-05 | 2017-01-03 | 2.060 | 2,792,000 | -28,000 | 0.60% | 5,751,520 |
| 2016-12-29 | 2016-12-23 | 2.070 | 2,820,000 | -196,000 | 0.61% | 5,837,400 |
| 2016-12-21 | 2016-12-19 | 2.000 | 3,016,000 | -638,000 | 0.65% | 6,032,000 |
| 2016-12-16 | 2016-12-14 | 2.020 | 3,654,000 | -54,000 | 0.79% | 7,381,080 |
| 2016-12-15 | 2016-12-13 | 1.940 | 3,708,000 | -2,388,000 | 0.80% | 7,193,520 |
| 2016-12-14 | 2016-12-12 | 2.010 | 6,096,000 | +394,000 | 1.31% | 12,252,960 |
| 2016-11-29 | 2016-11-25 | 1.830 | 5,702,000 | -28,000 | 1.23% | 10,434,660 |
| 2016-11-28 | 2016-11-24 | 1.780 | 5,730,000 | -396,000 | 1.23% | 10,199,400 |
| 2016-11-24 | 2016-11-22 | 1.700 | 6,126,000 | -64,000 | 1.32% | 10,414,200 |
| 2016-11-22 | 2016-11-18 | 1.790 | 6,190,000 | -354,000 | 1.33% | 11,080,100 |
| 2016-11-21 | 2016-11-17 | 1.810 | 6,544,000 | -48,000 | 1.41% | 11,844,640 |
| 2016-11-18 | 2016-11-16 | 1.610 | 6,592,000 | -572,000 | 1.42% | 10,613,120 |
| 2016-11-16 | 2016-11-14 | 1.600 | 7,164,000 | -638,000 | 1.54% | 11,462,400 |
| 2016-11-15 | 2016-11-11 | 1.770 | 7,802,000 | +412,000 | 1.68% | 13,809,540 |
| 2016-11-14 | 2016-11-10 | 1.560 | 7,390,000 | +70,000 | 1.59% | 11,528,400 |
| 2016-11-10 | 2016-11-08 | 1.380 | 7,320,000 | +160,000 | 1.57% | 10,101,600 |
| 2016-11-09 | 2016-11-07 | 1.360 | 7,160,000 | -22,000 | 1.54% | 9,737,600 |
| 2016-11-08 | 2016-11-04 | 1.360 | 7,182,000 | +22,000 | 1.54% | 9,767,520 |
| 2016-11-01 | 2016-10-28 | 1.360 | 7,160,000 | -10,000 | 1.54% | 9,737,600 |
| 2016-10-28 | 2016-10-26 | 1.320 | 7,170,000 | +40,000 | 1.54% | 9,464,400 |
| 2016-10-27 | 2016-10-25 | 1.360 | 7,130,000 | +196,000 | 1.53% | 9,696,800 |
| 2016-10-26 | 2016-10-24 | 1.310 | 6,934,000 | +642,000 | 1.49% | 9,083,540 |
| 2016-10-24 | 2016-10-19 | 1.310 | 6,292,000 | +102,000 | 1.35% | 8,242,520 |
| 2016-10-19 | 2016-10-17 | 1.300 | 6,190,000 | +646,000 | 1.33% | 8,047,000 |
| 2016-10-17 | 2016-10-13 | 1.310 | 5,544,000 | -100,000 | 1.19% | 7,262,640 |
| 2016-10-07 | 2016-10-05 | 1.330 | 5,644,000 | +100,000 | 1.21% | 7,506,520 |
| 2016-10-06 | 2016-10-04 | 1.350 | 5,544,000 | +1,340,000 | 1.19% | 7,484,400 |
| 2016-10-05 | 2016-10-03 | 1.380 | 4,204,000 | +346,000 | 0.90% | 5,801,520 |
| 2016-10-03 | 2016-09-29 | 1.360 | 3,858,000 | +600,000 | 0.83% | 5,246,880 |
| 2016-09-30 | 2016-09-28 | 1.340 | 3,258,000 | -12,000 | 0.70% | 4,365,720 |
| 2016-09-29 | 2016-09-27 | 1.320 | 3,270,000 | +402,000 | 0.70% | 4,316,400 |
| 2016-09-28 | 2016-09-26 | 1.300 | 2,868,000 | +396,000 | 0.62% | 3,728,400 |
| 2016-09-27 | 2016-09-23 | 1.300 | 2,472,000 | -6,000 | 0.53% | 3,213,600 |
| 2016-09-09 | 2016-09-07 | 1.250 | 2,478,000 | +100,000 | 0.53% | 3,097,500 |
| 2016-09-02 | 2016-08-31 | 1.220 | 2,378,000 | -300,000 | 0.51% | 2,901,160 |
| 2016-09-01 | 2016-08-30 | 1.240 | 2,678,000 | -52,000 | 0.58% | 3,320,720 |
| 2016-08-31 | 2016-08-29 | 1.220 | 2,730,000 | +40,000 | 0.59% | 3,330,600 |
| 2016-08-30 | 2016-08-26 | 1.200 | 2,690,000 | +4,000 | 0.58% | 3,228,000 |
| 2016-08-29 | 2016-08-25 | 1.200 | 2,686,000 | +4,000 | 0.58% | 3,223,200 |
| 2016-08-26 | 2016-08-24 | 1.200 | 2,682,000 | +4,000 | 0.58% | 3,218,400 |
| 2016-08-25 | 2016-08-23 | 1.220 | 2,678,000 | -62,000 | 0.58% | 3,267,160 |
| 2016-08-24 | 2016-08-22 | 1.190 | 2,740,000 | -18,000 | 0.59% | 3,260,600 |
| 2016-08-23 | 2016-08-19 | 1.200 | 2,758,000 | +24,000 | 0.59% | 3,309,600 |
| 2016-08-22 | 2016-08-18 | 1.200 | 2,734,000 | +6,000 | 0.59% | 3,280,800 |
| 2016-08-19 | 2016-08-17 | 1.200 | 2,728,000 | +120,000 | 0.59% | 3,273,600 |
| 2016-08-18 | 2016-08-16 | 1.190 | 2,608,000 | +34,000 | 0.56% | 3,103,520 |
| 2016-08-17 | 2016-08-15 | 1.180 | 2,574,000 | +52,000 | 0.55% | 3,037,320 |
| 2016-08-16 | 2016-08-12 | 1.170 | 2,522,000 | +294,000 | 0.54% | 2,950,740 |
| 2016-08-15 | 2016-08-11 | 1.160 | 2,228,000 | -118,000 | 0.48% | 2,584,480 |
| 2016-08-12 | 2016-08-10 | 1.160 | 2,346,000 | -48,000 | 0.50% | 2,721,360 |
| 2016-08-11 | 2016-08-09 | 1.140 | 2,394,000 | +118,000 | 0.51% | 2,729,160 |
| 2016-08-10 | 2016-08-08 | 1.190 | 2,276,000 | +4,000 | 0.49% | 2,708,440 |
| 2016-08-09 | 2016-08-05 | 1.190 | 2,272,000 | +222,000 | 0.49% | 2,703,680 |
| 2016-08-05 | 2016-08-03 | 1.200 | 2,050,000 | +422,000 | 0.44% | 2,460,000 |
| 2016-08-04 | 2016-08-01 | 1.230 | 1,628,000 | +104,000 | 0.35% | 2,002,440 |
| 2016-08-03 | 2016-07-29 | 1.160 | 1,524,000 | -68,000 | 0.33% | 1,767,840 |
| 2016-08-01 | 2016-07-28 | 1.180 | 1,592,000 | +626,000 | 0.34% | 1,878,560 |
| 2016-07-29 | 2016-07-27 | 1.120 | 966,000 | +320,000 | 0.21% | 1,081,920 |
| 2016-07-28 | 2016-07-26 | 1.200 | 646,000 | -260,000 | 0.14% | 775,200 |
| 2016-07-27 | 2016-07-25 | 1.040 | 906,000 | +2,000 | 0.19% | 942,240 |
| 2016-07-26 | 2016-07-22 | 1.000 | 904,000 | +8,000 | 0.19% | 904,000 |
| 2016-07-25 | 2016-07-21 | 1.000 | 896,000 | +2,000 | 0.19% | 896,000 |
| 2016-07-18 | 2016-07-14 | 0.960 | 894,000 | +2,000 | 0.19% | 858,240 |
| 2016-07-15 | 2016-07-13 | 1.000 | 892,000 | +6,000 | 0.19% | 892,000 |
| 2016-07-14 | 2016-07-12 | 0.960 | 886,000 | -478,000 | 0.19% | 850,560 |
| 2016-07-13 | 2016-07-11 | 0.950 | 1,364,000 | +6,000 | 0.29% | 1,295,800 |
| 2016-07-12 | 2016-07-08 | 0.970 | 1,358,000 | +138,000 | 0.29% | 1,317,260 |
| 2016-07-11 | 2016-07-07 | 0.970 | 1,220,000 | +2,000 | 0.26% | 1,183,400 |
| 2016-07-08 | 2016-07-06 | 0.980 | 1,218,000 | +2,000 | 0.26% | 1,193,640 |
| 2016-07-07 | 2016-07-05 | 0.970 | 1,216,000 | +210,000 | 0.26% | 1,179,520 |
| 2016-07-05 | 2016-06-30 | 0.840 | 1,006,000 | -200,000 | 0.22% | 845,040 |
| 2016-07-04 | 2016-06-29 | 0.790 | 1,206,000 | -236,000 | 0.26% | 952,740 |
| 2016-06-28 | 2016-06-24 | 0.800 | 1,442,000 | -94,000 | 0.31% | 1,153,600 |
| 2016-06-27 | 2016-06-23 | 0.800 | 1,536,000 | +6,000 | 0.33% | 1,228,800 |
| 2016-06-24 | 2016-06-22 | 0.780 | 1,530,000 | +2,000 | 0.33% | 1,193,400 |
| 2016-06-23 | 2016-06-21 | 0.790 | 1,528,000 | +4,000 | 0.33% | 1,207,120 |
| 2016-06-22 | 2016-06-20 | 0.790 | 1,524,000 | +14,000 | 0.33% | 1,203,960 |
| 2016-06-21 | 2016-06-17 | 0.770 | 1,510,000 | +14,000 | 0.32% | 1,162,700 |
| 2016-06-20 | 2016-06-16 | 0.790 | 1,496,000 | +4,000 | 0.32% | 1,181,840 |
| 2016-06-17 | 2016-06-15 | 0.780 | 1,492,000 | +4,000 | 0.32% | 1,163,760 |
| 2016-06-16 | 2016-06-14 | 0.790 | 1,488,000 | +66,000 | 0.32% | 1,175,520 |
| 2016-06-15 | 2016-06-13 | 0.770 | 1,422,000 | +14,000 | 0.31% | 1,094,940 |
| 2016-06-14 | 2016-06-10 | 0.800 | 1,408,000 | +24,000 | 0.30% | 1,126,400 |
| 2016-06-13 | 2016-06-08 | 0.820 | 1,384,000 | +150,000 | 0.30% | 1,134,880 |
| 2016-06-10 | 2016-06-07 | 0.820 | 1,234,000 | +4,000 | 0.27% | 1,011,880 |
| 2016-06-08 | 2016-06-06 | 0.820 | 1,230,000 | +10,000 | 0.26% | 1,008,600 |
| 2016-06-07 | 2016-06-03 | 0.820 | 1,220,000 | -42,000 | 0.26% | 1,000,400 |
| 2016-06-06 | 2016-06-02 | 0.820 | 1,262,000 | +4,000 | 0.27% | 1,034,840 |
| 2016-06-03 | 2016-06-01 | 0.830 | 1,258,000 | +6,000 | 0.27% | 1,044,140 |
| 2016-06-02 | 2016-05-31 | 0.840 | 1,252,000 | -260,000 | 0.27% | 1,051,680 |
| 2016-06-01 | 2016-05-30 | 0.860 | 1,512,000 | -338,000 | 0.33% | 1,300,320 |
| 2016-05-31 | 2016-05-27 | 0.790 | 1,850,000 | -148,000 | 0.40% | 1,461,500 |
| 2016-05-30 | 2016-05-26 | 0.740 | 1,998,000 | +126,000 | 0.43% | 1,478,520 |
| 2016-05-26 | 2016-05-24 | 0.720 | 1,872,000 | -20,000 | 0.40% | 1,347,840 |
| 2016-05-25 | 2016-05-23 | 0.720 | 1,892,000 | +14,000 | 0.41% | 1,362,240 |
| 2016-05-23 | 2016-05-19 | 0.720 | 1,878,000 | +20,000 | 0.40% | 1,352,160 |
| 2016-05-19 | 2016-05-17 | 0.710 | 1,858,000 | +4,000 | 0.40% | 1,319,180 |
| 2016-05-18 | 2016-05-16 | 0.710 | 1,854,000 | +4,000 | 0.40% | 1,316,340 |
| 2016-05-17 | 2016-05-13 | 0.730 | 1,850,000 | +12,000 | 0.40% | 1,350,500 |
| 2016-05-16 | 2016-05-12 | 0.740 | 1,838,000 | +4,000 | 0.40% | 1,360,120 |
| 2016-05-13 | 2016-05-11 | 0.740 | 1,834,000 | +8,000 | 0.39% | 1,357,160 |
| 2016-05-11 | 2016-05-09 | 0.730 | 1,826,000 | +6,000 | 0.39% | 1,332,980 |
| 2016-05-10 | 2016-05-06 | 0.740 | 1,820,000 | -348,000 | 0.39% | 1,346,800 |
| 2016-05-09 | 2016-05-05 | 0.770 | 2,168,000 | -472,000 | 0.47% | 1,669,360 |
| 2016-05-06 | 2016-05-04 | 0.780 | 2,640,000 | +8,000 | 0.57% | 2,059,200 |
| 2016-05-05 | 2016-05-03 | 0.780 | 2,632,000 | -76,000 | 0.57% | 2,052,960 |
| 2016-05-04 | 2016-04-29 | 0.770 | 2,708,000 | +530,000 | 0.58% | 2,085,160 |
| 2016-05-03 | 2016-04-28 | 0.770 | 2,178,000 | +28,000 | 0.47% | 1,677,060 |
| 2016-04-29 | 2016-04-27 | 0.770 | 2,150,000 | -72,000 | 0.46% | 1,655,500 |
| 2016-04-28 | 2016-04-26 | 0.770 | 2,222,000 | +64,000 | 0.48% | 1,710,940 |
| 2016-04-27 | 2016-04-25 | 0.750 | 2,158,000 | +4,000 | 0.46% | 1,618,500 |
| 2016-04-26 | 2016-04-22 | 0.740 | 2,154,000 | +54,000 | 0.46% | 1,593,960 |
| 2016-04-25 | 2016-04-21 | 0.740 | 2,100,000 | +130,000 | 0.45% | 1,554,000 |
| 2016-04-22 | 2016-04-20 | 0.720 | 1,970,000 | +46,000 | 0.42% | 1,418,400 |
| 2016-04-21 | 2016-04-19 | 0.730 | 1,924,000 | -22,000 | 0.41% | 1,404,520 |
| 2016-04-20 | 2016-04-18 | 0.760 | 1,946,000 | -44,000 | 0.42% | 1,478,960 |
| 2016-04-19 | 2016-04-15 | 0.770 | 1,990,000 | -498,000 | 0.43% | 1,532,300 |
| 2016-04-18 | 2016-04-14 | 0.690 | 2,488,000 | +276,000 | 0.54% | 1,716,720 |
| 2016-04-15 | 2016-04-13 | 0.640 | 2,212,000 | +2,000 | 0.48% | 1,415,680 |
| 2016-04-13 | 2016-04-11 | 0.670 | 2,210,000 | +60,000 | 0.48% | 1,480,700 |
| 2016-04-12 | 2016-04-08 | 0.650 | 2,150,000 | +4,000 | 0.46% | 1,397,500 |
| 2016-04-11 | 2016-04-07 | 0.630 | 2,146,000 | +10,000 | 0.46% | 1,351,980 |
| 2016-04-08 | 2016-04-06 | 0.630 | 2,136,000 | +4,000 | 0.46% | 1,345,680 |
| 2016-04-07 | 2016-04-05 | 0.640 | 2,132,000 | +2,000 | 0.46% | 1,364,480 |
| 2016-04-06 | 2016-04-01 | 0.670 | 2,130,000 | +64,000 | 0.46% | 1,427,100 |
| 2016-04-05 | 2016-03-31 | 0.650 | 2,066,000 | +10,000 | 0.44% | 1,342,900 |
| 2016-04-01 | 2016-03-30 | 0.670 | 2,056,000 | +16,000 | 0.44% | 1,377,520 |
| 2016-03-31 | 2016-03-29 | 0.690 | 2,040,000 | +4,000 | 0.44% | 1,407,600 |
| 2016-03-30 | 2016-03-24 | 0.750 | 2,036,000 | +274,000 | 0.44% | 1,527,000 |
| 2016-03-29 | 2016-03-23 | 0.770 | 1,762,000 | +1,552,000 | 0.38% | 1,356,740 |
| 2016-03-11 | 2016-03-09 | 0.650 | 210,000 | +196,000 | 0.05% | 136,500 |
| 2016-01-14 | 2016-01-12 | 0.440 | 14,000 | -2,000 | 0.00% | 6,160 |
| 2015-12-22 | 2015-12-18 | 0.480 | 16,000 | -18,000 | 0.00% | 7,680 |
| 2015-12-16 | 2015-12-14 | 0.480 | 34,000 | +2,000 | 0.01% | 16,320 |
| 2015-12-07 | 2015-12-03 | 0.520 | 32,000 | -4,000 | 0.01% | 16,640 |
| 2015-11-09 | 2015-11-05 | 0.430 | 36,000 | +18,000 | 0.01% | 15,480 |
| 2015-10-30 | 2015-10-28 | 0.490 | 18,000 | -400,000 | 0.00% | 8,820 |
| 2015-10-29 | 2015-10-27 | 0.500 | 418,000 | -1,600,000 | 0.09% | 209,000 |
| 2015-10-28 | 2015-10-26 | 0.495 | 2,018,000 | +6,000 | 0.43% | 998,910 |
| 2015-10-23 | 2015-10-20 | 0.590 | 2,012,000 | -150,000 | 0.43% | 1,187,080 |
| 2015-10-22 | 2015-10-19 | 0.590 | 2,162,000 | -20,000 | 0.46% | 1,275,580 |
| 2015-10-20 | 2015-10-16 | 0.600 | 2,182,000 | -100,000 | 0.47% | 1,309,200 |
| 2015-09-23 | 2015-09-21 | 0.660 | 2,282,000 | -100,000 | 0.49% | 1,506,120 |
| 2015-08-27 | 2015-08-25 | 0.710 | 2,382,000 | -24,000 | 0.51% | 1,691,220 |
| 2015-08-24 | 2015-08-20 | 0.790 | 2,406,000 | +30,000 | 0.52% | 1,900,740 |
| 2015-08-21 | 2015-08-19 | 0.820 | 2,376,000 | +10,000 | 0.51% | 1,948,320 |
| 2015-08-20 | 2015-08-18 | 0.800 | 2,366,000 | +146,000 | 0.51% | 1,892,800 |
| 2015-08-19 | 2015-08-17 | 0.820 | 2,220,000 | -38,000 | 0.48% | 1,820,400 |
| 2015-08-18 | 2015-08-14 | 0.750 | 2,258,000 | +18,000 | 0.49% | 1,693,500 |
| 2015-08-17 | 2015-08-13 | 0.780 | 2,240,000 | +48,000 | 0.48% | 1,747,200 |
| 2015-08-14 | 2015-08-12 | 0.840 | 2,192,000 | -52,000 | 0.47% | 1,841,280 |
| 2015-08-13 | 2015-08-11 | 0.840 | 2,244,000 | -2,000 | 0.48% | 1,884,960 |
| 2015-08-11 | 2015-08-07 | 0.890 | 2,246,000 | +180,000 | 0.48% | 1,998,940 |
| 2015-08-10 | 2015-08-06 | 0.830 | 2,066,000 | +20,000 | 0.44% | 1,714,780 |
| 2015-07-22 | 2015-07-20 | 0.870 | 2,046,000 | -30,000 | 0.44% | 1,780,020 |
| 2015-07-21 | 2015-07-17 | 0.880 | 2,076,000 | -34,000 | 0.45% | 1,826,880 |
| 2015-07-20 | 2015-07-16 | 0.890 | 2,110,000 | -62,000 | 0.45% | 1,877,900 |
| 2015-07-17 | 2015-07-15 | 0.870 | 2,172,000 | -62,000 | 0.47% | 1,889,640 |
| 2015-07-16 | 2015-07-14 | 0.860 | 2,234,000 | +10,000 | 0.48% | 1,921,240 |
| 2015-07-15 | 2015-07-13 | 0.830 | 2,224,000 | -8,000 | 0.48% | 1,845,920 |
| 2015-07-13 | 2015-07-09 | 0.660 | 2,232,000 | +44,000 | 0.48% | 1,473,120 |
| 2015-07-10 | 2015-07-08 | 0.610 | 2,188,000 | +38,000 | 0.47% | 1,334,680 |
| 2015-07-09 | 2015-07-07 | 0.660 | 2,150,000 | +112,000 | 0.46% | 1,419,000 |
| 2015-06-30 | 2015-06-26 | 0.880 | 2,038,000 | -10,000 | 0.44% | 1,793,440 |
| 2015-06-24 | 2015-06-22 | 0.880 | 2,048,000 | -32,000 | 0.44% | 1,802,240 |
| 2015-06-22 | 2015-06-18 | 0.920 | 2,080,000 | +6,000 | 0.45% | 1,913,600 |
| 2015-06-15 | 2015-06-11 | 0.890 | 2,074,000 | -18,000 | 0.45% | 1,845,860 |
| 2015-06-01 | 2015-05-28 | 0.880 | 2,092,000 | -50,000 | 0.45% | 1,840,960 |
| 2015-05-29 | 2015-05-27 | 0.900 | 2,142,000 | -40,000 | 0.46% | 1,927,800 |
| 2015-05-20 | 2015-05-18 | 0.900 | 2,182,000 | -66,000 | 0.47% | 1,963,800 |
| 2015-05-18 | 2015-05-14 | 0.930 | 2,248,000 | +24,000 | 0.48% | 2,090,640 |
| 2015-05-14 | 2015-05-12 | 0.860 | 2,224,000 | +80,000 | 0.48% | 1,912,640 |
| 2015-04-20 | 2015-04-16 | 0.870 | 2,144,000 | +20,000 | 0.46% | 1,865,280 |
| 2015-03-24 | 2015-03-20 | 0.790 | 2,124,000 | +52,000 | 0.46% | 1,677,960 |
| 2015-03-19 | 2015-03-17 | 0.750 | 2,072,000 | +2,000 | 0.45% | 1,554,000 |
| 2015-03-18 | 2015-03-16 | 0.740 | 2,070,000 | +12,000 | 0.45% | 1,531,800 |
| 2015-01-05 | 2014-12-31 | 0.690 | 2,058,000 | +10,000 | 0.44% | 1,420,020 |
| 2014-12-22 | 2014-12-18 | 0.690 | 2,048,000 | -466,000 | 0.44% | 1,413,120 |
| 2014-11-27 | 2014-11-25 | 0.790 | 2,514,000 | -2,000 | 0.55% | 1,986,060 |
| 2014-11-26 | 2014-11-24 | 0.780 | 2,516,000 | -48,000 | 0.55% | 1,962,480 |
| 2014-10-31 | 2014-10-29 | 0.820 | 2,564,000 | +50,000 | 0.56% | 2,102,480 |
| 2014-10-14 | 2014-10-10 | 0.790 | 2,514,000 | +30,000 | 0.55% | 1,986,060 |
| 2014-10-13 | 2014-10-09 | 0.810 | 2,484,000 | -60,000 | 0.54% | 2,012,040 |
| 2014-10-10 | 2014-10-08 | 0.820 | 2,544,000 | -50,000 | 0.56% | 2,086,080 |
| 2014-10-08 | 2014-10-06 | 0.820 | 2,594,000 | +110,000 | 0.57% | 2,127,080 |
| 2014-10-07 | 2014-10-03 | 0.770 | 2,484,000 | +2,466,000 | 0.54% | 1,912,680 |
| 2014-05-05 | 2014-04-30 | 0.650 | 18,000 | -20,000 | 0.00% | 11,700 |
| 2014-04-15 | 2014-04-11 | 0.680 | 38,000 | -4,000 | 0.01% | 25,840 |
| 2014-04-11 | 2014-04-09 | 0.720 | 42,000 | +4,000 | 0.01% | 30,240 |
| 2014-03-31 | 2014-03-27 | 0.750 | 38,000 | -500,000 | 0.01% | 28,500 |
| 2014-03-28 | 2014-03-26 | 0.810 | 538,000 | -6,000 | 0.13% | 435,780 |
| 2014-03-06 | 2014-03-04 | 1.170 | 544,000 | -20,000 | 0.14% | 636,480 |
| 2014-02-28 | 2014-02-26 | 1.170 | 564,000 | -46,000 | 0.14% | 659,880 |
| 2014-02-26 | 2014-02-24 | 1.200 | 610,000 | -54,000 | 0.15% | 732,000 |
| 2014-02-25 | 2014-02-21 | 1.260 | 664,000 | +250,000 | 0.17% | 836,640 |
| 2014-02-24 | 2014-02-20 | 1.350 | 414,000 | +26,000 | 0.10% | 558,900 |
| 2014-02-21 | 2014-02-19 | 1.140 | 388,000 | +130,000 | 0.10% | 442,320 |
| 2014-02-20 | 2014-02-18 | 1.300 | 258,000 | -16,000 | 0.06% | 335,400 |
| 2014-02-19 | 2014-02-17 | 1.330 | 274,000 | +12,000 | 0.07% | 364,420 |
| 2014-02-18 | 2014-02-14 | 1.470 | 262,000 | +70,000 | 0.07% | 385,140 |
| 2014-02-17 | 2014-02-13 | 1.590 | 192,000 | +134,000 | 0.05% | 305,280 |
| 2014-02-14 | 2014-02-12 | 1.640 | 58,000 | -50,000 | 0.01% | 95,120 |
| 2014-02-13 | 2014-02-11 | 1.870 | 108,000 | +76,000 | 0.03% | 201,960 |
| 2014-02-12 | 2014-02-10 | 2.130 | 32,000 | -500,000 | 0.01% | 68,160 |
| 2014-02-11 | 2014-02-07 | 2.200 | 532,000 | +482,000 | 0.13% | 1,170,400 |
| 2014-02-10 | 2014-02-06 | 2.110 | 50,000 | -294,000 | 0.01% | 105,500 |
| 2014-02-07 | 2014-02-05 | 1.870 | 344,000 | +300,000 | 0.09% | 643,280 |
| 2014-02-06 | 2014-02-04 | 1.820 | 44,000 | +12,000 | 0.01% | 80,080 |
| 2014-01-24 | 2014-01-22 | 2.120 | 32,000 | -10,000 | 0.01% | 67,840 |
| 2014-01-23 | 2014-01-21 | 2.150 | 42,000 | +6,000 | 0.01% | 90,300 |
| 2014-01-22 | 2014-01-20 | 2.190 | 36,000 | +22,000 | 0.01% | 78,840 |
| 2014-01-21 | 2014-01-17 | 2.150 | 14,000 | -26,000 | 0.00% | 30,100 |
| 2014-01-20 | 2014-01-16 | 2.130 | 40,000 | +8,000 | 0.01% | 85,200 |
| 2014-01-16 | 2014-01-14 | 2.260 | 32,000 | -542,000 | 0.01% | 72,320 |
| 2014-01-15 | 2014-01-13 | 2.370 | 574,000 | +528,000 | 0.14% | 1,360,380 |
| 2014-01-14 | 2014-01-10 | 2.300 | 46,000 | +4,000 | 0.01% | 105,800 |
| 2014-01-13 | 2014-01-09 | 2.330 | 42,000 | -34,000 | 0.01% | 97,860 |
| 2014-01-10 | 2014-01-08 | 2.390 | 76,000 | +24,000 | 0.02% | 181,640 |
| 2014-01-08 | 2014-01-06 | 2.430 | 52,000 | +14,000 | 0.01% | 126,360 |
| 2014-01-07 | 2014-01-03 | 2.310 | 38,000 | +4,000 | 0.01% | 87,780 |
| 2014-01-06 | 2014-01-02 | 2.050 | 34,000 | -12,000 | 0.01% | 69,700 |
| 2014-01-03 | 2013-12-31 | 2.120 | 46,000 | +22,000 | 0.01% | 97,520 |
| 2013-12-30 | 2013-12-24 | 2.160 | 24,000 | -2,000 | 0.01% | 51,840 |
| 2013-12-27 | 2013-12-20 | 2.100 | 26,000 | -2,000 | 0.01% | 54,600 |
| 2013-12-23 | 2013-12-19 | 2.260 | 28,000 | +2,000 | 0.01% | 63,280 |
| 2013-12-20 | 2013-12-18 | 2.460 | 26,000 | +18,000 | 0.01% | 63,960 |
| 2013-12-19 | 2013-12-17 | 2.410 | 8,000 | -28,000 | 0.00% | 19,280 |
| 2013-12-17 | 2013-12-13 | 2.690 | 36,000 | -200,000 | 0.01% | 96,840 |
| 2013-12-16 | 2013-12-12 | 2.840 | 236,000 | +90,000 | 0.06% | 670,240 |
| 2013-12-13 | 2013-12-11 | 2.850 | 146,000 | -786,000 | 0.04% | 416,100 |
| 2013-12-12 | 2013-12-10 | 2.400 | 932,000 | 0.23% | 2,236,800 |
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