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 | 0.530 | 352,000 | +0 | 0.07% | 186,560 |
| 2025-10-13 | 2025-10-09 | 0.610 | 352,000 | +0 | 0.07% | 214,720 |
| 2025-10-10 | 2025-10-08 | 0.610 | 352,000 | +0 | 0.07% | 214,720 |
| 2025-10-09 | 2025-10-06 | 0.680 | 352,000 | +0 | 0.07% | 239,360 |
| 2025-10-08 | 2025-10-03 | 0.650 | 352,000 | +0 | 0.07% | 228,800 |
| 2025-10-06 | 2025-10-02 | 0.680 | 352,000 | +0 | 0.07% | 239,360 |
| 2025-10-03 | 2025-09-30 | 0.630 | 352,000 | +0 | 0.07% | 221,760 |
| 2025-10-02 | 2025-09-29 | 0.580 | 352,000 | +0 | 0.07% | 204,160 |
| 2025-09-30 | 2025-09-26 | 0.540 | 352,000 | +0 | 0.07% | 190,080 |
| 2025-09-29 | 2025-09-25 | 0.660 | 352,000 | +0 | 0.07% | 232,320 |
| 2025-09-26 | 2025-09-24 | 0.670 | 352,000 | +0 | 0.07% | 235,840 |
| 2025-09-25 | 2025-09-23 | 0.730 | 352,000 | +0 | 0.07% | 256,960 |
| 2025-09-24 | 2025-09-22 | 0.670 | 352,000 | +0 | 0.07% | 235,840 |
| 2025-09-23 | 2025-09-19 | 0.470 | 352,000 | +0 | 0.07% | 165,440 |
| 2025-09-22 | 2025-09-18 | 0.490 | 352,000 | -10,000 | 0.07% | 172,480 |
| 2025-09-19 | 2025-09-17 | 0.530 | 362,000 | +10,000 | 0.07% | 191,860 |
| 2025-09-05 | 2025-09-03 | 0.280 | 352,000 | -28,000 | 0.07% | 98,560 |
| 2025-08-27 | 2025-08-25 | 0.300 | 380,000 | -6,000 | 0.08% | 114,000 |
| 2023-02-22 | 2023-02-20 | 0.410 | 386,000 | +2,000 | 0.08% | 158,260 |
| 2022-04-20 | 2022-04-14 | 0.720 | 384,000 | -6,000 | 0.08% | 276,480 |
| 2022-04-19 | 2022-04-13 | 0.670 | 390,000 | +6,000 | 0.08% | 261,300 |
| 2021-12-15 | 2021-12-13 | 0.960 | 384,000 | -4,000 | 0.10% | 368,640 |
| 2021-06-02 | 2021-05-31 | 0.470 | 388,000 | -2,000 | 0.10% | 182,360 |
| 2021-06-01 | 2021-05-28 | 0.385 | 390,000 | +2,000 | 0.10% | 150,150 |
| 2021-03-17 | 2021-03-15 | 0.380 | 388,000 | -4,000 | 0.10% | 147,440 |
| 2021-03-05 | 2021-03-03 | 0.420 | 392,000 | +4,000 | 0.10% | 164,640 |
| 2020-03-13 | 2020-03-11 | 0.570 | 388,000 | -2,000 | 0.10% | 221,160 |
| 2020-03-11 | 2020-03-09 | 0.530 | 390,000 | +2,000 | 0.10% | 206,700 |
| 2019-07-17 | 2019-07-15 | 0.710 | 388,000 | -2,000 | 0.10% | 275,480 |
| 2019-07-15 | 2019-07-11 | 0.720 | 390,000 | -2,000 | 0.10% | 280,800 |
| 2019-07-09 | 2019-07-05 | 0.660 | 392,000 | +4,000 | 0.10% | 258,720 |
| 2019-06-18 | 2019-06-14 | 0.720 | 388,000 | -8,000 | 0.10% | 279,360 |
| 2019-06-17 | 2019-06-13 | 0.680 | 396,000 | +8,000 | 0.11% | 269,280 |
| 2019-05-29 | 2019-05-27 | 0.830 | 388,000 | -8,000 | 0.10% | 322,040 |
| 2019-05-28 | 2019-05-24 | 0.880 | 396,000 | +8,000 | 0.11% | 348,480 |
| 2019-05-24 | 2019-05-22 | 0.830 | 388,000 | -10,000 | 0.10% | 322,040 |
| 2019-05-22 | 2019-05-20 | 0.800 | 398,000 | +10,000 | 0.11% | 318,400 |
| 2019-05-02 | 2019-04-29 | 1.050 | 388,000 | -20,000 | 0.10% | 407,400 |
| 2019-04-30 | 2019-04-26 | 0.930 | 408,000 | +20,000 | 0.11% | 379,440 |
| 2019-04-25 | 2019-04-23 | 0.760 | 388,000 | -50,000 | 0.10% | 294,880 |
| 2019-04-24 | 2019-04-18 | 0.770 | 438,000 | +50,000 | 0.12% | 337,260 |
| 2019-04-23 | 2019-04-17 | 0.750 | 388,000 | -22,000 | 0.10% | 291,000 |
| 2019-04-18 | 2019-04-16 | 0.720 | 410,000 | -4,000 | 0.11% | 295,200 |
| 2019-04-17 | 2019-04-15 | 0.700 | 414,000 | +26,000 | 0.11% | 289,800 |
| 2019-04-11 | 2019-04-09 | 0.700 | 388,000 | -4,000 | 0.10% | 271,600 |
| 2019-04-10 | 2019-04-08 | 0.700 | 392,000 | +4,000 | 0.10% | 274,400 |
| 2019-04-04 | 2019-04-02 | 0.650 | 388,000 | -34,000 | 0.10% | 252,200 |
| 2019-04-02 | 2019-03-29 | 0.590 | 422,000 | -2,000 | 0.11% | 248,980 |
| 2019-03-29 | 2019-03-27 | 0.550 | 424,000 | +36,000 | 0.11% | 233,200 |
| 2019-01-24 | 2019-01-22 | 0.680 | 388,000 | -20,000 | 0.10% | 263,840 |
| 2019-01-21 | 2019-01-17 | 0.690 | 408,000 | -6,000 | 0.11% | 281,520 |
| 2019-01-18 | 2019-01-16 | 0.690 | 414,000 | +26,000 | 0.11% | 285,660 |
| 2019-01-17 | 2019-01-15 | 0.700 | 388,000 | -8,000 | 0.10% | 271,600 |
| 2019-01-15 | 2019-01-11 | 0.720 | 396,000 | +8,000 | 0.11% | 285,120 |
| 2018-11-30 | 2018-11-28 | 0.810 | 388,000 | -10,000 | 0.10% | 314,280 |
| 2018-11-26 | 2018-11-22 | 0.820 | 398,000 | -8,000 | 0.11% | 326,360 |
| 2018-11-21 | 2018-11-19 | 0.750 | 406,000 | +18,000 | 0.11% | 304,500 |
| 2018-11-19 | 2018-11-15 | 0.810 | 388,000 | -236,000 | 0.10% | 314,280 |
| 2018-11-09 | 2018-11-07 | 1.200 | 624,000 | -2,000 | 0.17% | 748,800 |
| 2018-11-08 | 2018-11-06 | 1.150 | 626,000 | -4,000 | 0.17% | 719,900 |
| 2018-11-05 | 2018-11-01 | 1.120 | 630,000 | +42,000 | 0.17% | 705,600 |
| 2018-10-05 | 2018-10-03 | 1.200 | 588,000 | -16,000 | 0.16% | 705,600 |
| 2018-09-27 | 2018-09-24 | 1.240 | 604,000 | +16,000 | 0.16% | 748,960 |
| 2018-09-13 | 2018-09-11 | 1.190 | 588,000 | +190,000 | 0.16% | 699,720 |
| 2018-09-12 | 2018-09-10 | 1.220 | 398,000 | +10,000 | 0.11% | 485,560 |
| 2018-08-21 | 2018-08-17 | 1.230 | 388,000 | -4,000 | 0.10% | 477,240 |
| 2018-08-16 | 2018-08-14 | 1.280 | 392,000 | -2,000 | 0.10% | 501,760 |
| 2018-08-15 | 2018-08-13 | 1.280 | 394,000 | -52,000 | 0.11% | 504,320 |
| 2018-08-09 | 2018-08-07 | 1.300 | 446,000 | -8,000 | 0.12% | 579,800 |
| 2018-08-08 | 2018-08-06 | 1.310 | 454,000 | +14,000 | 0.12% | 594,740 |
| 2018-08-01 | 2018-07-30 | 1.300 | 440,000 | -16,000 | 0.12% | 572,000 |
| 2018-07-31 | 2018-07-27 | 1.320 | 456,000 | -2,000 | 0.12% | 601,920 |
| 2018-07-30 | 2018-07-26 | 1.340 | 458,000 | +18,000 | 0.12% | 613,720 |
| 2018-07-27 | 2018-07-25 | 1.360 | 440,000 | -16,000 | 0.12% | 598,400 |
| 2018-07-26 | 2018-07-24 | 1.380 | 456,000 | +14,000 | 0.12% | 629,280 |
| 2018-07-25 | 2018-07-23 | 1.410 | 442,000 | +2,000 | 0.12% | 623,220 |
| 2018-07-23 | 2018-07-19 | 1.320 | 440,000 | -28,000 | 0.12% | 580,800 |
| 2018-07-20 | 2018-07-18 | 1.330 | 468,000 | +14,000 | 0.12% | 622,440 |
| 2018-07-18 | 2018-07-16 | 1.320 | 454,000 | +2,000 | 0.12% | 599,280 |
| 2018-07-17 | 2018-07-13 | 1.340 | 452,000 | -2,000 | 0.12% | 605,680 |
| 2018-07-16 | 2018-07-12 | 1.300 | 454,000 | +10,000 | 0.12% | 590,200 |
| 2018-07-13 | 2018-07-11 | 1.290 | 444,000 | +4,000 | 0.12% | 572,760 |
| 2018-07-12 | 2018-07-10 | 1.330 | 440,000 | -26,000 | 0.12% | 585,200 |
| 2018-07-10 | 2018-07-06 | 1.420 | 466,000 | -2,000 | 0.12% | 661,720 |
| 2018-07-09 | 2018-07-05 | 1.370 | 468,000 | +18,000 | 0.12% | 641,160 |
| 2018-07-05 | 2018-07-03 | 1.380 | 450,000 | +10,000 | 0.12% | 621,000 |
| 2018-06-21 | 2018-06-19 | 1.390 | 440,000 | -4,000 | 0.12% | 611,600 |
| 2018-06-20 | 2018-06-15 | 1.390 | 444,000 | -20,000 | 0.12% | 617,160 |
| 2018-06-19 | 2018-06-14 | 1.410 | 464,000 | -2,000 | 0.12% | 654,240 |
| 2018-06-15 | 2018-06-13 | 1.420 | 466,000 | +26,000 | 0.12% | 661,720 |
| 2018-05-23 | 2018-05-18 | 1.440 | 440,000 | -34,000 | 0.12% | 633,600 |
| 2018-05-21 | 2018-05-17 | 1.420 | 474,000 | +30,000 | 0.13% | 673,080 |
| 2018-05-18 | 2018-05-16 | 1.420 | 444,000 | -2,000 | 0.12% | 630,480 |
| 2018-05-17 | 2018-05-15 | 1.440 | 446,000 | -8,000 | 0.12% | 642,240 |
| 2018-05-16 | 2018-05-14 | 1.470 | 454,000 | -10,000 | 0.12% | 667,380 |
| 2018-05-15 | 2018-05-11 | 1.470 | 464,000 | -2,000 | 0.12% | 682,080 |
| 2018-05-14 | 2018-05-10 | 1.440 | 466,000 | +26,000 | 0.12% | 671,040 |
| 2018-04-25 | 2018-04-23 | 1.480 | 440,000 | +20,000 | 0.12% | 651,200 |
| 2018-04-24 | 2018-04-20 | 1.470 | 420,000 | -12,000 | 0.11% | 617,400 |
| 2018-04-23 | 2018-04-19 | 1.550 | 432,000 | +8,000 | 0.12% | 669,600 |
| 2018-04-20 | 2018-04-18 | 1.490 | 424,000 | +4,000 | 0.11% | 631,760 |
| 2018-04-16 | 2018-04-12 | 1.650 | 420,000 | -38,000 | 0.11% | 693,000 |
| 2018-04-13 | 2018-04-11 | 1.660 | 458,000 | +32,000 | 0.12% | 760,280 |
| 2018-04-12 | 2018-04-10 | 1.580 | 426,000 | +6,000 | 0.11% | 673,080 |
| 2018-04-10 | 2018-04-06 | 1.580 | 420,000 | -10,000 | 0.11% | 663,600 |
| 2018-04-09 | 2018-04-04 | 1.640 | 430,000 | -6,000 | 0.11% | 705,200 |
| 2018-04-06 | 2018-04-03 | 1.660 | 436,000 | +16,000 | 0.12% | 723,760 |
| 2018-04-04 | 2018-03-29 | 1.690 | 420,000 | -8,000 | 0.11% | 709,800 |
| 2018-04-03 | 2018-03-28 | 1.680 | 428,000 | -20,000 | 0.11% | 719,040 |
| 2018-03-29 | 2018-03-27 | 1.830 | 448,000 | +28,000 | 0.12% | 819,840 |
| 2018-03-23 | 2018-03-21 | 1.880 | 420,000 | -2,000 | 0.11% | 789,600 |
| 2018-03-22 | 2018-03-20 | 1.860 | 422,000 | +2,000 | 0.11% | 784,920 |
| 2018-03-21 | 2018-03-19 | 1.850 | 420,000 | -20,000 | 0.11% | 777,000 |
| 2018-03-20 | 2018-03-16 | 1.760 | 440,000 | -8,000 | 0.12% | 774,400 |
| 2018-03-08 | 2018-03-06 | 1.590 | 448,000 | -4,000 | 0.12% | 712,320 |
| 2018-03-07 | 2018-03-05 | 1.550 | 452,000 | -14,000 | 0.12% | 700,600 |
| 2018-03-06 | 2018-03-02 | 1.490 | 466,000 | +18,000 | 0.12% | 694,340 |
| 2018-01-29 | 2018-01-25 | 1.920 | 448,000 | -10,000 | 0.12% | 860,160 |
| 2018-01-25 | 2018-01-23 | 1.870 | 458,000 | -14,000 | 0.12% | 856,460 |
| 2018-01-23 | 2018-01-19 | 1.920 | 472,000 | +14,000 | 0.13% | 906,240 |
| 2018-01-10 | 2018-01-08 | 1.920 | 458,000 | -44,000 | 0.12% | 879,360 |
| 2018-01-08 | 2018-01-04 | 2.010 | 502,000 | +4,000 | 0.13% | 1,009,020 |
| 2018-01-03 | 2017-12-29 | 2.000 | 498,000 | +40,000 | 0.13% | 996,000 |
| 2017-11-23 | 2017-11-21 | 1.800 | 458,000 | -10,000 | 0.12% | 824,400 |
| 2017-11-07 | 2017-11-03 | 2.080 | 468,000 | -20,000 | 0.12% | 973,440 |
| 2017-11-06 | 2017-11-02 | 2.100 | 488,000 | +20,000 | 0.13% | 1,024,800 |
| 2017-10-12 | 2017-10-10 | 2.260 | 468,000 | -6,000 | 0.12% | 1,057,680 |
| 2017-10-03 | 2017-09-28 | 2.300 | 474,000 | -4,000 | 0.13% | 1,090,200 |
| 2017-09-19 | 2017-09-15 | 2.300 | 478,000 | -10,000 | 0.13% | 1,099,400 |
| 2017-09-18 | 2017-09-14 | 2.250 | 488,000 | -30,000 | 0.13% | 1,098,000 |
| 2017-09-15 | 2017-09-13 | 2.140 | 518,000 | -10,000 | 0.14% | 1,108,520 |
| 2017-09-13 | 2017-09-11 | 1.910 | 528,000 | -230,000 | 0.14% | 1,008,480 |
| 2017-09-12 | 2017-09-08 | 1.880 | 758,000 | -4,000 | 0.20% | 1,425,040 |
| 2017-09-11 | 2017-09-07 | 1.760 | 762,000 | -80,000 | 0.20% | 1,341,120 |
| 2017-09-08 | 2017-09-06 | 1.720 | 842,000 | -20,000 | 0.22% | 1,448,240 |
| 2017-09-07 | 2017-09-05 | 1.690 | 862,000 | +274,000 | 0.23% | 1,456,780 |
| 2017-09-04 | 2017-08-31 | 1.420 | 588,000 | -98,000 | 0.16% | 834,960 |
| 2017-08-11 | 2017-08-09 | 1.090 | 686,000 | -4,000 | 0.18% | 747,740 |
| 2017-08-08 | 2017-08-04 | 1.090 | 690,000 | -14,000 | 0.18% | 752,100 |
| 2017-08-04 | 2017-08-02 | 1.130 | 704,000 | +14,000 | 0.19% | 795,520 |
| 2017-07-31 | 2017-07-27 | 1.150 | 690,000 | -20,000 | 0.22% | 793,500 |
| 2017-07-25 | 2017-07-21 | 1.180 | 710,000 | +12,000 | 0.23% | 837,800 |
| 2017-07-24 | 2017-07-20 | 1.120 | 698,000 | +60,000 | 0.22% | 781,760 |
| 2017-07-21 | 2017-07-19 | 1.130 | 638,000 | -10,000 | 0.20% | 720,940 |
| 2017-07-20 | 2017-07-18 | 1.180 | 648,000 | -6,000 | 0.21% | 764,640 |
| 2017-07-17 | 2017-07-13 | 1.240 | 654,000 | -12,000 | 0.21% | 810,960 |
| 2017-07-13 | 2017-07-11 | 1.320 | 666,000 | +4,000 | 0.21% | 879,120 |
| 2017-06-20 | 2017-06-16 | 1.130 | 662,000 | -16,000 | 0.21% | 748,060 |
| 2017-06-14 | 2017-06-12 | 1.100 | 678,000 | -30,000 | 0.22% | 745,800 |
| 2017-05-12 | 2017-05-10 | 1.300 | 708,000 | +20,000 | 0.22% | 920,400 |
| 2017-04-19 | 2017-04-13 | 1.460 | 688,000 | -48,000 | 0.22% | 1,004,480 |
| 2017-02-27 | 2017-02-23 | 1.560 | 736,000 | -50,000 | 0.23% | 1,148,160 |
| 2016-12-20 | 2016-12-16 | 1.580 | 786,000 | +20,000 | 0.25% | 1,241,880 |
| 2016-12-07 | 2016-12-05 | 1.650 | 766,000 | -10,000 | 0.24% | 1,263,900 |
| 2016-11-18 | 2016-11-16 | 1.740 | 776,000 | +50,000 | 0.25% | 1,350,240 |
| 2016-11-14 | 2016-11-10 | 1.920 | 726,000 | +20,000 | 0.23% | 1,393,920 |
| 2016-11-11 | 2016-11-09 | 1.800 | 706,000 | -6,000 | 0.22% | 1,270,800 |
| 2016-11-10 | 2016-11-08 | 1.840 | 712,000 | +14,000 | 0.23% | 1,310,080 |
| 2016-10-25 | 2016-10-20 | 1.520 | 698,000 | +20,000 | 0.22% | 1,060,960 |
| 2016-10-03 | 2016-09-29 | 1.580 | 678,000 | +10,000 | 0.22% | 1,071,240 |
| 2016-09-08 | 2016-09-06 | 1.660 | 668,000 | -10,000 | 0.21% | 1,108,880 |
| 2016-08-17 | 2016-08-15 | 1.610 | 678,000 | +30,000 | 0.22% | 1,091,580 |
| 2016-07-19 | 2016-07-15 | 1.790 | 648,000 | -10,000 | 0.21% | 1,159,920 |
| 2016-07-05 | 2016-06-30 | 1.740 | 658,000 | +20,000 | 0.21% | 1,144,920 |
| 2016-06-28 | 2016-06-24 | 1.700 | 638,000 | +16,000 | 0.20% | 1,084,600 |
| 2016-04-26 | 2016-04-22 | 1.970 | 622,000 | -10,000 | 0.20% | 1,225,340 |
| 2016-04-22 | 2016-04-20 | 1.950 | 632,000 | +14,000 | 0.20% | 1,232,400 |
| 2016-04-18 | 2016-04-14 | 2.080 | 618,000 | +20,000 | 0.20% | 1,285,440 |
| 2016-04-14 | 2016-04-12 | 2.200 | 598,000 | -30,000 | 0.19% | 1,315,600 |
| 2016-04-13 | 2016-04-11 | 2.010 | 628,000 | +30,000 | 0.20% | 1,262,280 |
| 2016-04-07 | 2016-04-05 | 2.250 | 598,000 | -8,000 | 0.19% | 1,345,500 |
| 2016-03-29 | 2016-03-23 | 2.300 | 606,000 | +18,000 | 0.19% | 1,393,800 |
| 2016-03-24 | 2016-03-22 | 2.420 | 588,000 | -24,000 | 0.19% | 1,422,960 |
| 2016-03-22 | 2016-03-18 | 2.050 | 612,000 | +12,000 | 0.19% | 1,254,600 |
| 2016-03-08 | 2016-03-04 | 1.930 | 600,000 | -16,000 | 0.19% | 1,158,000 |
| 2016-03-04 | 2016-03-02 | 1.990 | 616,000 | +10,000 | 0.20% | 1,225,840 |
| 2016-03-02 | 2016-02-29 | 1.860 | 606,000 | -8,000 | 0.19% | 1,127,160 |
| 2016-02-26 | 2016-02-24 | 1.860 | 614,000 | +18,000 | 0.19% | 1,142,040 |
| 2016-02-03 | 2016-02-01 | 1.680 | 596,000 | -20,000 | 0.19% | 1,001,280 |
| 2016-02-02 | 2016-01-29 | 1.680 | 616,000 | -8,000 | 0.20% | 1,034,880 |
| 2016-01-28 | 2016-01-26 | 1.790 | 624,000 | -16,000 | 0.20% | 1,116,960 |
| 2016-01-25 | 2016-01-21 | 1.510 | 640,000 | -4,000 | 0.20% | 966,400 |
| 2016-01-22 | 2016-01-20 | 1.680 | 644,000 | -2,000 | 0.20% | 1,081,920 |
| 2016-01-14 | 2016-01-12 | 1.840 | 646,000 | -8,000 | 0.21% | 1,188,640 |
| 2016-01-13 | 2016-01-11 | 1.860 | 654,000 | -2,000 | 0.21% | 1,216,440 |
| 2016-01-11 | 2016-01-07 | 2.040 | 656,000 | -12,000 | 0.21% | 1,338,240 |
| 2016-01-08 | 2016-01-06 | 2.220 | 668,000 | -30,000 | 0.21% | 1,482,960 |
| 2016-01-07 | 2016-01-05 | 2.190 | 698,000 | +28,000 | 0.22% | 1,528,620 |
| 2016-01-06 | 2016-01-04 | 2.170 | 670,000 | -22,000 | 0.21% | 1,453,900 |
| 2016-01-04 | 2015-12-29 | 2.110 | 692,000 | -10,000 | 0.22% | 1,460,120 |
| 2015-12-15 | 2015-12-11 | 2.120 | 702,000 | -6,000 | 0.22% | 1,488,240 |
| 2015-12-14 | 2015-12-10 | 2.110 | 708,000 | -4,000 | 0.22% | 1,493,880 |
| 2015-12-04 | 2015-12-02 | 2.280 | 712,000 | -6,000 | 0.23% | 1,623,360 |
| 2015-12-03 | 2015-12-01 | 2.230 | 718,000 | -12,000 | 0.23% | 1,601,140 |
| 2015-12-02 | 2015-11-30 | 2.000 | 730,000 | +12,000 | 0.23% | 1,460,000 |
| 2015-12-01 | 2015-11-27 | 2.080 | 718,000 | -6,000 | 0.23% | 1,493,440 |
| 2015-11-30 | 2015-11-26 | 2.290 | 724,000 | -4,000 | 0.23% | 1,657,960 |
| 2015-11-27 | 2015-11-25 | 2.350 | 728,000 | +20,000 | 0.23% | 1,710,800 |
| 2015-11-26 | 2015-11-24 | 2.490 | 708,000 | -8,000 | 0.22% | 1,762,920 |
| 2015-11-25 | 2015-11-23 | 2.260 | 716,000 | +14,000 | 0.23% | 1,618,160 |
| 2015-11-23 | 2015-11-19 | 2.190 | 702,000 | -10,000 | 0.22% | 1,537,380 |
| 2015-11-20 | 2015-11-18 | 2.140 | 712,000 | -10,000 | 0.23% | 1,523,680 |
| 2015-11-18 | 2015-11-16 | 2.340 | 722,000 | -10,000 | 0.23% | 1,689,480 |
| 2015-11-16 | 2015-11-12 | 1.860 | 732,000 | +20,000 | 0.23% | 1,361,520 |
| 2015-11-13 | 2015-11-11 | 1.820 | 712,000 | +156,000 | 0.23% | 1,295,840 |
| 2015-10-09 | 2015-10-07 | 1.670 | 556,000 | +10,000 | 0.18% | 928,520 |
| 2015-10-06 | 2015-10-02 | 1.710 | 546,000 | -234,000 | 0.17% | 933,660 |
| 2015-09-21 | 2015-09-17 | 1.610 | 780,000 | -30,000 | 0.25% | 1,255,800 |
| 2015-09-18 | 2015-09-16 | 1.650 | 810,000 | -22,000 | 0.26% | 1,336,500 |
| 2015-09-14 | 2015-09-10 | 1.710 | 832,000 | -50,000 | 0.26% | 1,422,720 |
| 2015-09-11 | 2015-09-09 | 1.810 | 882,000 | -4,000 | 0.28% | 1,596,420 |
| 2015-09-10 | 2015-09-08 | 1.620 | 886,000 | -16,000 | 0.28% | 1,435,320 |
| 2015-09-07 | 2015-09-02 | 1.440 | 902,000 | -28,000 | 0.29% | 1,298,880 |
| 2015-09-04 | 2015-09-01 | 1.540 | 930,000 | -54,000 | 0.30% | 1,432,200 |
| 2015-09-02 | 2015-08-31 | 1.470 | 984,000 | -10,000 | 0.31% | 1,446,480 |
| 2015-09-01 | 2015-08-28 | 1.500 | 994,000 | +30,000 | 0.32% | 1,491,000 |
| 2015-08-31 | 2015-08-27 | 1.540 | 964,000 | -428,000 | 0.31% | 1,484,560 |
| 2015-08-28 | 2015-08-26 | 1.480 | 1,392,000 | -468,000 | 0.44% | 2,060,160 |
| 2015-08-27 | 2015-08-25 | 1.620 | 1,860,000 | -310,000 | 0.59% | 3,013,200 |
| 2015-08-26 | 2015-08-24 | 1.680 | 2,170,000 | -128,000 | 0.69% | 3,645,600 |
| 2015-08-25 | 2015-08-21 | 1.920 | 2,298,000 | -48,000 | 0.73% | 4,412,160 |
| 2015-08-24 | 2015-08-20 | 2.110 | 2,346,000 | -122,000 | 0.74% | 4,950,060 |
| 2015-08-21 | 2015-08-19 | 2.140 | 2,468,000 | +68,000 | 0.78% | 5,281,520 |
| 2015-08-20 | 2015-08-18 | 2.500 | 2,400,000 | -130,000 | 0.76% | 6,000,000 |
| 2015-08-19 | 2015-08-17 | 2.550 | 2,530,000 | +2,000 | 0.80% | 6,451,500 |
| 2015-08-17 | 2015-08-13 | 2.640 | 2,528,000 | +2,000 | 0.80% | 6,673,920 |
| 2015-08-13 | 2015-08-11 | 2.780 | 2,526,000 | -4,000 | 0.80% | 7,022,280 |
| 2015-08-12 | 2015-08-10 | 2.750 | 2,530,000 | +60,000 | 0.80% | 6,957,500 |
| 2015-08-11 | 2015-08-07 | 2.780 | 2,470,000 | +18,000 | 0.78% | 6,866,600 |
| 2015-08-10 | 2015-08-06 | 2.620 | 2,452,000 | +32,000 | 0.78% | 6,424,240 |
| 2015-08-07 | 2015-08-05 | 2.610 | 2,420,000 | -4,000 | 0.77% | 6,316,200 |
| 2015-08-06 | 2015-08-04 | 2.560 | 2,424,000 | +22,000 | 0.77% | 6,205,440 |
| 2015-08-05 | 2015-08-03 | 2.690 | 2,402,000 | +200,000 | 0.76% | 6,461,380 |
| 2015-08-04 | 2015-07-31 | 2.810 | 2,202,000 | +148,000 | 0.70% | 6,187,620 |
| 2015-08-03 | 2015-07-30 | 2.900 | 2,054,000 | +22,000 | 0.65% | 5,956,600 |
| 2015-07-30 | 2015-07-28 | 2.880 | 2,032,000 | +80,000 | 0.65% | 5,852,160 |
| 2015-07-29 | 2015-07-27 | 2.940 | 1,952,000 | -36,000 | 0.62% | 5,738,880 |
| 2015-07-28 | 2015-07-24 | 3.190 | 1,988,000 | +68,000 | 0.63% | 6,341,720 |
| 2015-07-27 | 2015-07-23 | 3.000 | 1,920,000 | +40,000 | 0.61% | 5,760,000 |
| 2015-07-24 | 2015-07-22 | 2.880 | 1,880,000 | +428,000 | 0.60% | 5,414,400 |
| 2015-07-23 | 2015-07-21 | 2.830 | 1,452,000 | -4,000 | 0.46% | 4,109,160 |
| 2015-07-17 | 2015-07-15 | 2.800 | 1,456,000 | +364,000 | 0.46% | 4,076,800 |
| 2015-07-14 | 2015-07-10 | 2.650 | 1,092,000 | -30,000 | 0.35% | 2,893,800 |
| 2015-07-13 | 2015-07-09 | 1.860 | 1,122,000 | +90,000 | 0.36% | 2,086,920 |
| 2015-07-10 | 2015-07-08 | 1.310 | 1,032,000 | +490,000 | 0.33% | 1,351,920 |
| 2015-07-09 | 2015-07-07 | 1.700 | 542,000 | -8,000 | 0.17% | 921,400 |
| 2015-07-08 | 2015-07-06 | 2.000 | 550,000 | -14,000 | 0.17% | 1,100,000 |
| 2015-07-07 | 2015-07-03 | 2.620 | 564,000 | -48,000 | 0.18% | 1,477,680 |
| 2015-07-06 | 2015-07-02 | 2.850 | 612,000 | -20,000 | 0.19% | 1,744,200 |
| 2015-07-02 | 2015-06-29 | 2.810 | 632,000 | +102,000 | 0.20% | 1,775,920 |
| 2015-06-30 | 2015-06-26 | 3.060 | 530,000 | -30,000 | 0.17% | 1,621,800 |
| 2015-06-29 | 2015-06-25 | 3.140 | 560,000 | -28,000 | 0.18% | 1,758,400 |
| 2015-06-25 | 2015-06-23 | 3.020 | 588,000 | -100,000 | 0.19% | 1,775,760 |
| 2015-06-23 | 2015-06-19 | 3.140 | 688,000 | -318,000 | 0.22% | 2,160,320 |
| 2015-06-22 | 2015-06-18 | 3.110 | 1,006,000 | -16,000 | 0.32% | 3,128,660 |
| 2015-06-19 | 2015-06-17 | 2.850 | 1,022,000 | -10,000 | 0.32% | 2,912,700 |
| 2015-06-17 | 2015-06-15 | 2.840 | 1,032,000 | -10,000 | 0.33% | 2,930,880 |
| 2015-06-16 | 2015-06-12 | 2.820 | 1,042,000 | -10,000 | 0.33% | 2,938,440 |
| 2015-06-15 | 2015-06-11 | 2.720 | 1,052,000 | +130,000 | 0.33% | 2,861,440 |
| 2015-06-12 | 2015-06-10 | 2.780 | 922,000 | +70,000 | 0.29% | 2,563,160 |
| 2015-06-11 | 2015-06-09 | 2.870 | 852,000 | -110,000 | 0.27% | 2,445,240 |
| 2015-06-10 | 2015-06-08 | 3.020 | 962,000 | -50,000 | 0.31% | 2,905,240 |
| 2015-06-09 | 2015-06-05 | 3.020 | 1,012,000 | -30,000 | 0.32% | 3,056,240 |
| 2015-06-08 | 2015-06-04 | 3.040 | 1,042,000 | -10,000 | 0.33% | 3,167,680 |
| 2015-06-05 | 2015-06-03 | 3.080 | 1,052,000 | -30,000 | 0.33% | 3,240,160 |
| 2015-06-03 | 2015-06-01 | 2.930 | 1,082,000 | -88,000 | 0.34% | 3,170,260 |
| 2015-06-02 | 2015-05-29 | 3.050 | 1,170,000 | +4,000 | 0.37% | 3,568,500 |
| 2015-06-01 | 2015-05-28 | 3.170 | 1,166,000 | -220,000 | 0.37% | 3,696,220 |
| 2015-05-29 | 2015-05-27 | 3.240 | 1,386,000 | -10,000 | 0.44% | 4,490,640 |
| 2015-05-28 | 2015-05-26 | 3.210 | 1,396,000 | +24,000 | 0.44% | 4,481,160 |
| 2015-05-27 | 2015-05-22 | 3.210 | 1,372,000 | -114,000 | 0.44% | 4,404,120 |
| 2015-05-26 | 2015-05-21 | 3.240 | 1,486,000 | -2,000 | 0.47% | 4,814,640 |
| 2015-05-22 | 2015-05-20 | 3.190 | 1,488,000 | -30,000 | 0.47% | 4,746,720 |
| 2015-05-21 | 2015-05-19 | 3.260 | 1,518,000 | -22,000 | 0.48% | 4,948,680 |
| 2015-05-20 | 2015-05-18 | 3.180 | 1,540,000 | -222,000 | 0.49% | 4,897,200 |
| 2015-05-19 | 2015-05-15 | 3.130 | 1,762,000 | -36,000 | 0.56% | 5,515,060 |
| 2015-05-18 | 2015-05-14 | 3.100 | 1,798,000 | +420,000 | 0.57% | 5,573,800 |
| 2015-05-15 | 2015-05-13 | 3.000 | 1,378,000 | -38,000 | 0.44% | 4,134,000 |
| 2015-05-14 | 2015-05-12 | 3.040 | 1,416,000 | +120,000 | 0.45% | 4,304,640 |
| 2015-05-13 | 2015-05-11 | 3.190 | 1,296,000 | +142,000 | 0.41% | 4,134,240 |
| 2015-05-12 | 2015-05-08 | 2.950 | 1,154,000 | +114,000 | 0.37% | 3,404,300 |
| 2015-05-11 | 2015-05-07 | 2.870 | 1,040,000 | +52,000 | 0.33% | 2,984,800 |
| 2015-05-08 | 2015-05-06 | 2.910 | 988,000 | +264,000 | 0.31% | 2,875,080 |
| 2015-05-07 | 2015-05-05 | 2.820 | 724,000 | -28,000 | 0.23% | 2,041,680 |
| 2015-05-06 | 2015-05-04 | 2.860 | 752,000 | +4,000 | 0.24% | 2,150,720 |
| 2015-05-05 | 2015-04-30 | 2.870 | 748,000 | +2,000 | 0.24% | 2,146,760 |
| 2015-05-04 | 2015-04-29 | 2.950 | 746,000 | -30,000 | 0.24% | 2,200,700 |
| 2015-04-30 | 2015-04-28 | 2.900 | 776,000 | +30,000 | 0.25% | 2,250,400 |
| 2015-04-29 | 2015-04-27 | 3.040 | 746,000 | -410,000 | 0.24% | 2,267,840 |
| 2015-04-28 | 2015-04-24 | 3.060 | 1,156,000 | +420,000 | 0.37% | 3,537,360 |
| 2015-04-27 | 2015-04-23 | 2.850 | 736,000 | -12,000 | 0.23% | 2,097,600 |
| 2015-04-24 | 2015-04-22 | 2.820 | 748,000 | -4,000 | 0.24% | 2,109,360 |
| 2015-04-22 | 2015-04-20 | 2.830 | 752,000 | -10,000 | 0.24% | 2,128,160 |
| 2015-04-21 | 2015-04-17 | 2.800 | 762,000 | -60,000 | 0.24% | 2,133,600 |
| 2015-04-20 | 2015-04-16 | 2.750 | 822,000 | -880,000 | 0.26% | 2,260,500 |
| 2015-04-17 | 2015-04-15 | 2.920 | 1,702,000 | +308,000 | 0.54% | 4,969,840 |
| 2015-04-16 | 2015-04-14 | 2.520 | 1,394,000 | +16,000 | 0.44% | 3,512,880 |
| 2015-04-15 | 2015-04-13 | 2.600 | 1,378,000 | +248,000 | 0.44% | 3,582,800 |
| 2015-04-14 | 2015-04-10 | 2.650 | 1,130,000 | +10,000 | 0.36% | 2,994,500 |
| 2015-04-13 | 2015-04-09 | 2.540 | 1,120,000 | +122,000 | 0.36% | 2,844,800 |
| 2015-04-10 | 2015-04-08 | 2.640 | 998,000 | -220,000 | 0.32% | 2,634,720 |
| 2015-04-09 | 2015-04-02 | 2.750 | 1,218,000 | -204,000 | 0.39% | 3,349,500 |
| 2015-04-08 | 2015-04-01 | 2.750 | 1,422,000 | -182,000 | 0.45% | 3,910,500 |
| 2015-04-02 | 2015-03-31 | 2.700 | 1,604,000 | +2,000 | 0.51% | 4,330,800 |
| 2015-04-01 | 2015-03-30 | 2.720 | 1,602,000 | -28,000 | 0.51% | 4,357,440 |
| 2015-03-31 | 2015-03-27 | 2.650 | 1,630,000 | -92,000 | 0.52% | 4,319,500 |
| 2015-03-30 | 2015-03-26 | 2.830 | 1,722,000 | -28,000 | 0.55% | 4,873,260 |
| 2015-03-27 | 2015-03-25 | 2.670 | 1,750,000 | +70,000 | 0.56% | 4,672,500 |
| 2015-03-26 | 2015-03-24 | 2.680 | 1,680,000 | +258,000 | 0.54% | 4,502,400 |
| 2015-03-25 | 2015-03-23 | 3.070 | 1,422,000 | -74,000 | 0.45% | 4,365,540 |
| 2015-03-24 | 2015-03-20 | 2.780 | 1,496,000 | +304,000 | 0.48% | 4,158,880 |
| 2015-03-23 | 2015-03-19 | 2.070 | 1,192,000 | +104,000 | 0.38% | 2,467,440 |
| 2015-03-16 | 2015-03-12 | 1.770 | 1,088,000 | +42,000 | 0.35% | 1,925,760 |
| 2015-03-13 | 2015-03-11 | 1.720 | 1,046,000 | -2,000 | 0.33% | 1,799,120 |
| 2015-03-11 | 2015-03-09 | 1.800 | 1,048,000 | -40,000 | 0.34% | 1,886,400 |
| 2015-03-10 | 2015-03-06 | 1.740 | 1,088,000 | -10,000 | 0.35% | 1,893,120 |
| 2015-03-09 | 2015-03-05 | 1.690 | 1,098,000 | +106,000 | 0.35% | 1,855,620 |
| 2015-03-06 | 2015-03-04 | 1.730 | 992,000 | +10,000 | 0.32% | 1,716,160 |
| 2015-03-05 | 2015-03-03 | 1.800 | 982,000 | -130,000 | 0.31% | 1,767,600 |
| 2015-03-04 | 2015-03-02 | 1.860 | 1,112,000 | +22,000 | 0.36% | 2,068,320 |
| 2015-03-03 | 2015-02-27 | 1.840 | 1,090,000 | +452,000 | 0.35% | 2,005,600 |
| 2015-03-02 | 2015-02-26 | 1.830 | 638,000 | +14,000 | 0.20% | 1,167,540 |
| 2015-02-26 | 2015-02-24 | 1.610 | 624,000 | -20,000 | 0.20% | 1,004,640 |
| 2015-02-25 | 2015-02-23 | 1.560 | 644,000 | -28,000 | 0.21% | 1,004,640 |
| 2015-02-24 | 2015-02-18 | 1.520 | 672,000 | -2,752,000 | 0.21% | 1,021,440 |
| 2015-02-23 | 2015-02-16 | 1.560 | 3,424,000 | -54,000 | 1.10% | 5,341,440 |
| 2015-02-17 | 2015-02-13 | 1.540 | 3,478,000 | -396,000 | 1.11% | 5,356,120 |
| 2015-02-16 | 2015-02-12 | 1.520 | 3,874,000 | -602,000 | 1.24% | 5,888,480 |
| 2015-02-13 | 2015-02-11 | 1.470 | 4,476,000 | +260,000 | 1.43% | 6,579,720 |
| 2015-02-12 | 2015-02-10 | 1.450 | 4,216,000 | +100,000 | 1.35% | 6,113,200 |
| 2015-02-11 | 2015-02-09 | 1.430 | 4,116,000 | +40,000 | 1.32% | 5,885,880 |
| 2015-02-10 | 2015-02-06 | 1.410 | 4,076,000 | +350,000 | 1.30% | 5,747,160 |
| 2015-02-09 | 2015-02-05 | 1.480 | 3,726,000 | +44,000 | 1.19% | 5,514,480 |
| 2015-02-06 | 2015-02-04 | 1.500 | 3,682,000 | +196,000 | 1.18% | 5,523,000 |
| 2015-02-05 | 2015-02-03 | 1.540 | 3,486,000 | +234,000 | 1.12% | 5,368,440 |
| 2015-02-03 | 2015-01-30 | 1.270 | 3,252,000 | +1,140,000 | 1.04% | 4,130,040 |
| 2015-01-30 | 2015-01-28 | 1.150 | 2,112,000 | +306,000 | 0.68% | 2,428,800 |
| 2015-01-29 | 2015-01-27 | 1.040 | 1,806,000 | +534,000 | 0.58% | 1,878,240 |
| 2015-01-27 | 2015-01-23 | 0.970 | 1,272,000 | +344,000 | 0.41% | 1,233,840 |
| 2015-01-23 | 2015-01-21 | 0.930 | 928,000 | +100,000 | 0.30% | 863,040 |
| 2015-01-21 | 2015-01-19 | 0.910 | 828,000 | +98,000 | 0.26% | 753,480 |
| 2015-01-20 | 2015-01-16 | 0.920 | 730,000 | +164,000 | 0.23% | 671,600 |
| 2015-01-19 | 2015-01-15 | 0.920 | 566,000 | +200,000 | 0.18% | 520,720 |
| 2015-01-16 | 2015-01-14 | 0.920 | 366,000 | +38,000 | 0.12% | 336,720 |
| 2014-08-15 | 2014-08-13 | 1.200 | 328,000 | -34,000 | 0.10% | 393,600 |
| 2014-08-14 | 2014-08-12 | 1.210 | 362,000 | -26,000 | 0.12% | 438,020 |
| 2014-08-08 | 2014-08-06 | 1.130 | 388,000 | +20,000 | 0.12% | 438,440 |
| 2014-08-06 | 2014-08-04 | 1.110 | 368,000 | +40,000 | 0.12% | 408,480 |
| 2014-07-24 | 2014-07-22 | 1.200 | 328,000 | -4,000 | 0.10% | 393,600 |
| 2014-07-23 | 2014-07-21 | 1.280 | 332,000 | -150,000 | 0.11% | 424,960 |
| 2014-07-22 | 2014-07-18 | 1.030 | 482,000 | -56,000 | 0.15% | 496,460 |
| 2014-07-11 | 2014-07-09 | 0.940 | 538,000 | +206,000 | 0.17% | 505,720 |
| 2014-07-09 | 2014-07-07 | 0.990 | 332,000 | -156,000 | 0.11% | 328,680 |
| 2014-07-08 | 2014-07-04 | 0.990 | 488,000 | +156,000 | 0.16% | 483,120 |
| 2014-06-19 | 2014-06-17 | 0.900 | 332,000 | +40,000 | 0.11% | 298,800 |
| 2014-05-08 | 2014-05-05 | 0.850 | 292,000 | -2,000 | 0.09% | 248,200 |
| 2014-04-07 | 2014-04-03 | 1.050 | 294,000 | +30,000 | 0.09% | 308,700 |
| 2014-04-02 | 2014-03-31 | 1.030 | 264,000 | -200,000 | 0.08% | 271,920 |
| 2014-04-01 | 2014-03-28 | 1.050 | 464,000 | +200,000 | 0.15% | 487,200 |
| 2014-03-28 | 2014-03-26 | 1.120 | 264,000 | -60,000 | 0.08% | 295,680 |
| 2014-03-27 | 2014-03-25 | 1.220 | 324,000 | +130,000 | 0.10% | 395,280 |
| 2014-03-25 | 2014-03-21 | 1.500 | 194,000 | +20,000 | 0.06% | 291,000 |
| 2014-03-19 | 2014-03-17 | 1.490 | 174,000 | +30,000 | 0.06% | 259,260 |
| 2014-03-17 | 2014-03-13 | 1.550 | 144,000 | +20,000 | 0.05% | 223,200 |
| 2014-03-10 | 2014-03-06 | 1.800 | 124,000 | +20,000 | 0.04% | 223,200 |
| 2014-03-06 | 2014-03-04 | 1.830 | 104,000 | +40,000 | 0.03% | 190,320 |
| 2014-03-05 | 2014-03-03 | 1.920 | 64,000 | +38,000 | 0.02% | 122,880 |
| 2014-02-19 | 2014-02-17 | 2.180 | 26,000 | -58,000 | 0.01% | 56,680 |
| 2014-02-18 | 2014-02-14 | 2.230 | 84,000 | -50,000 | 0.03% | 187,320 |
| 2014-02-17 | 2014-02-13 | 2.270 | 134,000 | +20,000 | 0.04% | 304,180 |
| 2014-02-14 | 2014-02-12 | 2.300 | 114,000 | +88,000 | 0.04% | 262,200 |
| 2014-02-13 | 2014-02-11 | 2.040 | 26,000 | -500,000 | 0.01% | 53,040 |
| 2014-02-12 | 2014-02-10 | 2.120 | 526,000 | -58,000 | 0.17% | 1,115,120 |
| 2014-02-10 | 2014-02-06 | 2.240 | 584,000 | -50,000 | 0.19% | 1,308,160 |
| 2014-02-05 | 2014-01-30 | 2.350 | 634,000 | +200,000 | 0.21% | 1,489,900 |
| 2014-02-04 | 2014-01-28 | 2.380 | 434,000 | +98,000 | 0.14% | 1,032,920 |
| 2014-01-29 | 2014-01-27 | 2.260 | 336,000 | -2,000 | 0.11% | 759,360 |
| 2014-01-28 | 2014-01-24 | 2.480 | 338,000 | +108,000 | 0.11% | 838,240 |
| 2014-01-27 | 2014-01-23 | 2.840 | 230,000 | 0.08% | 653,200 |
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