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 | 0.445 | 30,000 | +0 | 0.00% | 13,350 |
| 2025-10-13 | 2025-10-09 | 0.450 | 30,000 | +0 | 0.00% | 13,500 |
| 2025-10-10 | 2025-10-08 | 0.455 | 30,000 | +0 | 0.00% | 13,650 |
| 2025-10-09 | 2025-10-06 | 0.455 | 30,000 | +0 | 0.00% | 13,650 |
| 2025-10-08 | 2025-10-03 | 0.470 | 30,000 | +0 | 0.00% | 14,100 |
| 2025-10-06 | 2025-10-02 | 0.460 | 30,000 | +0 | 0.00% | 13,800 |
| 2025-10-03 | 2025-09-30 | 0.455 | 30,000 | +0 | 0.00% | 13,650 |
| 2025-10-02 | 2025-09-29 | 0.460 | 30,000 | +0 | 0.00% | 13,800 |
| 2025-09-30 | 2025-09-26 | 0.460 | 30,000 | +0 | 0.00% | 13,800 |
| 2025-09-29 | 2025-09-25 | 0.455 | 30,000 | -2,000 | 0.00% | 13,650 |
| 2025-08-28 | 2025-08-26 | 0.460 | 32,000 | -100,000 | 0.00% | 14,720 |
| 2025-04-23 | 2025-04-17 | 0.405 | 132,000 | -2,000 | 0.02% | 53,460 |
| 2025-04-17 | 2025-04-15 | 0.390 | 134,000 | -2,000 | 0.02% | 52,260 |
| 2025-04-09 | 2025-04-07 | 0.385 | 136,000 | +4,000 | 0.02% | 52,360 |
| 2025-03-05 | 2025-03-03 | 0.455 | 132,000 | -8,000 | 0.02% | 60,060 |
| 2025-03-04 | 2025-02-28 | 0.435 | 140,000 | +8,000 | 0.02% | 60,900 |
| 2025-02-28 | 2025-02-26 | 0.435 | 132,000 | -4,000 | 0.02% | 57,420 |
| 2025-02-27 | 2025-02-25 | 0.415 | 136,000 | -4,000 | 0.02% | 56,440 |
| 2025-02-26 | 2025-02-24 | 0.435 | 140,000 | +8,000 | 0.02% | 60,900 |
| 2024-10-09 | 2024-10-07 | 0.600 | 132,000 | -20,000 | 0.02% | 79,200 |
| 2024-10-08 | 2024-10-04 | 0.570 | 152,000 | +2,000 | 0.02% | 86,640 |
| 2024-10-07 | 2024-10-03 | 0.590 | 150,000 | +18,000 | 0.02% | 88,500 |
| 2024-06-04 | 2024-05-31 | 0.610 | 132,000 | -2,000 | 0.02% | 80,520 |
| 2024-05-29 | 2024-05-27 | 0.620 | 134,000 | +2,000 | 0.02% | 83,080 |
| 2024-01-18 | 2024-01-16 | 0.610 | 132,000 | -12,000 | 0.02% | 80,520 |
| 2024-01-17 | 2024-01-15 | 0.650 | 144,000 | +12,000 | 0.02% | 93,600 |
| 2023-11-28 | 2023-11-24 | 0.820 | 132,000 | -50,000 | 0.02% | 108,240 |
| 2023-11-27 | 2023-11-23 | 0.860 | 182,000 | +10,000 | 0.02% | 156,520 |
| 2023-11-24 | 2023-11-22 | 0.880 | 172,000 | +40,000 | 0.02% | 151,360 |
| 2023-09-15 | 2023-09-13 | 1.060 | 132,000 | -50,000 | 0.02% | 139,920 |
| 2023-09-14 | 2023-09-12 | 1.100 | 182,000 | +10,000 | 0.02% | 200,200 |
| 2023-09-12 | 2023-09-07 | 1.050 | 172,000 | -60,000 | 0.02% | 180,600 |
| 2023-09-11 | 2023-09-06 | 1.100 | 232,000 | +30,000 | 0.03% | 255,200 |
| 2023-09-07 | 2023-09-05 | 1.070 | 202,000 | +70,000 | 0.03% | 216,140 |
| 2023-08-30 | 2023-08-28 | 1.150 | 132,000 | -30,000 | 0.02% | 151,800 |
| 2023-08-08 | 2023-08-04 | 1.340 | 162,000 | -10,000 | 0.02% | 217,080 |
| 2023-08-04 | 2023-08-02 | 1.290 | 172,000 | -10,000 | 0.02% | 221,880 |
| 2023-08-03 | 2023-08-01 | 1.240 | 182,000 | -40,000 | 0.02% | 225,680 |
| 2023-08-02 | 2023-07-31 | 1.280 | 222,000 | -44,000 | 0.03% | 284,160 |
| 2023-08-01 | 2023-07-28 | 1.230 | 266,000 | -42,000 | 0.04% | 327,180 |
| 2023-07-31 | 2023-07-27 | 1.240 | 308,000 | +50,000 | 0.04% | 381,920 |
| 2023-07-27 | 2023-07-25 | 1.150 | 258,000 | -26,000 | 0.03% | 296,700 |
| 2023-07-26 | 2023-07-24 | 1.130 | 284,000 | -10,000 | 0.04% | 320,920 |
| 2023-07-24 | 2023-07-20 | 1.050 | 294,000 | +16,000 | 0.04% | 308,700 |
| 2023-07-21 | 2023-07-19 | 1.060 | 278,000 | +88,000 | 0.04% | 294,680 |
| 2023-07-20 | 2023-07-18 | 1.330 | 190,000 | +8,000 | 0.03% | 252,700 |
| 2023-07-19 | 2023-07-14 | 1.400 | 182,000 | -30,000 | 0.02% | 254,800 |
| 2023-07-18 | 2023-07-13 | 1.520 | 212,000 | +20,000 | 0.03% | 322,240 |
| 2023-07-13 | 2023-07-11 | 0.950 | 192,000 | +10,000 | 0.03% | 182,400 |
| 2023-06-02 | 2023-05-31 | 0.890 | 182,000 | -20,000 | 0.02% | 161,980 |
| 2023-06-01 | 2023-05-30 | 0.860 | 202,000 | -4,000 | 0.03% | 173,720 |
| 2023-05-31 | 2023-05-29 | 0.850 | 206,000 | +24,000 | 0.03% | 175,100 |
| 2023-05-19 | 2023-05-17 | 0.910 | 182,000 | -14,000 | 0.02% | 165,620 |
| 2023-05-18 | 2023-05-16 | 0.930 | 196,000 | +38,000 | 0.03% | 182,280 |
| 2023-05-16 | 2023-05-12 | 0.960 | 158,000 | +16,000 | 0.02% | 151,680 |
| 2023-05-12 | 2023-05-10 | 0.970 | 142,000 | -74,000 | 0.02% | 137,740 |
| 2023-05-08 | 2023-05-04 | 1.070 | 216,000 | +30,000 | 0.03% | 231,120 |
| 2023-05-05 | 2023-05-03 | 1.060 | 186,000 | +10,000 | 0.02% | 197,160 |
| 2023-05-02 | 2023-04-27 | 1.080 | 176,000 | -58,000 | 0.02% | 190,080 |
| 2023-04-28 | 2023-04-26 | 1.040 | 234,000 | +78,000 | 0.03% | 243,360 |
| 2023-04-27 | 2023-04-25 | 1.120 | 156,000 | -26,000 | 0.02% | 174,720 |
| 2023-04-20 | 2023-04-18 | 0.750 | 182,000 | +50,000 | 0.02% | 136,500 |
| 2023-01-10 | 2023-01-06 | 0.720 | 132,000 | +2,000 | 0.02% | 95,040 |
| 2022-12-09 | 2022-12-07 | 0.670 | 130,000 | -26,000 | 0.02% | 87,100 |
| 2022-12-08 | 2022-12-06 | 0.700 | 156,000 | +26,000 | 0.02% | 109,200 |
| 2022-11-30 | 2022-11-28 | 0.630 | 130,000 | -96,000 | 0.02% | 81,900 |
| 2022-11-18 | 2022-11-16 | 0.580 | 226,000 | -26,000 | 0.03% | 131,080 |
| 2022-11-17 | 2022-11-15 | 0.590 | 252,000 | +26,000 | 0.03% | 148,680 |
| 2022-09-28 | 2022-09-26 | 0.580 | 226,000 | -14,000 | 0.03% | 131,080 |
| 2022-09-27 | 2022-09-23 | 0.590 | 240,000 | -10,000 | 0.03% | 141,600 |
| 2022-09-26 | 2022-09-22 | 0.590 | 250,000 | +10,000 | 0.03% | 147,500 |
| 2022-09-22 | 2022-09-20 | 0.600 | 240,000 | -20,000 | 0.03% | 144,000 |
| 2022-09-21 | 2022-09-19 | 0.600 | 260,000 | +30,000 | 0.03% | 156,000 |
| 2022-09-14 | 2022-09-09 | 0.610 | 230,000 | -6,000 | 0.03% | 140,300 |
| 2022-09-13 | 2022-09-08 | 0.610 | 236,000 | -4,000 | 0.03% | 143,960 |
| 2022-09-07 | 2022-09-05 | 0.630 | 240,000 | +8,000 | 0.03% | 151,200 |
| 2022-09-05 | 2022-09-01 | 0.630 | 232,000 | -8,000 | 0.03% | 146,160 |
| 2022-09-02 | 2022-08-31 | 0.640 | 240,000 | +10,000 | 0.03% | 153,600 |
| 2022-09-01 | 2022-08-30 | 0.650 | 230,000 | +20,000 | 0.03% | 149,500 |
| 2022-08-04 | 2022-08-02 | 0.660 | 210,000 | -4,000 | 0.03% | 138,600 |
| 2022-07-19 | 2022-07-15 | 0.760 | 214,000 | -40,000 | 0.03% | 162,640 |
| 2022-06-30 | 2022-06-28 | 0.870 | 254,000 | +10,000 | 0.03% | 220,980 |
| 2022-06-28 | 2022-06-24 | 0.860 | 244,000 | -10,000 | 0.03% | 209,840 |
| 2022-06-23 | 2022-06-21 | 0.870 | 254,000 | -10,000 | 0.03% | 220,980 |
| 2022-06-22 | 2022-06-20 | 0.870 | 264,000 | +50,000 | 0.04% | 229,680 |
| 2022-06-20 | 2022-06-16 | 0.860 | 214,000 | +40,000 | 0.03% | 184,040 |
| 2022-06-17 | 2022-06-15 | 0.880 | 174,000 | +10,000 | 0.02% | 153,120 |
| 2022-06-15 | 2022-06-13 | 0.860 | 164,000 | +10,000 | 0.02% | 141,040 |
| 2022-06-14 | 2022-06-10 | 0.890 | 154,000 | +10,000 | 0.02% | 137,060 |
| 2022-06-06 | 2022-06-01 | 0.910 | 144,000 | +10,000 | 0.02% | 131,040 |
| 2022-05-31 | 2022-05-27 | 0.890 | 134,000 | -200,000 | 0.02% | 119,260 |
| 2022-05-30 | 2022-05-26 | 0.900 | 334,000 | -20,000 | 0.04% | 300,600 |
| 2022-05-20 | 2022-05-18 | 0.930 | 354,000 | -20,000 | 0.05% | 329,220 |
| 2022-05-18 | 2022-05-16 | 0.910 | 374,000 | -30,000 | 0.05% | 340,340 |
| 2022-05-17 | 2022-05-13 | 0.930 | 404,000 | +70,000 | 0.05% | 375,720 |
| 2022-05-16 | 2022-05-12 | 0.870 | 334,000 | -148,000 | 0.04% | 290,580 |
| 2022-05-12 | 2022-05-10 | 1.030 | 482,000 | -26,000 | 0.06% | 496,460 |
| 2022-05-11 | 2022-05-06 | 1.010 | 508,000 | -78,000 | 0.07% | 513,080 |
| 2022-05-10 | 2022-05-05 | 1.020 | 586,000 | +110,000 | 0.08% | 597,720 |
| 2022-05-06 | 2022-05-04 | 0.960 | 476,000 | +60,000 | 0.06% | 456,960 |
| 2022-05-05 | 2022-05-03 | 0.950 | 416,000 | -140,000 | 0.06% | 395,200 |
| 2022-05-04 | 2022-04-29 | 0.900 | 556,000 | +326,000 | 0.07% | 500,400 |
| 2022-05-03 | 2022-04-28 | 1.000 | 230,000 | +86,000 | 0.03% | 230,000 |
| 2022-04-29 | 2022-04-27 | 0.820 | 144,000 | -176,000 | 0.02% | 118,080 |
| 2022-04-28 | 2022-04-26 | 0.800 | 320,000 | +190,000 | 0.04% | 256,000 |
| 2022-04-27 | 2022-04-25 | 0.960 | 130,000 | -320,000 | 0.02% | 124,800 |
| 2022-04-26 | 2022-04-22 | 0.970 | 450,000 | -60,000 | 0.06% | 436,500 |
| 2022-04-25 | 2022-04-21 | 0.770 | 510,000 | +330,000 | 0.07% | 392,700 |
| 2022-04-22 | 2022-04-20 | 0.720 | 180,000 | -250,000 | 0.02% | 129,600 |
| 2022-04-21 | 2022-04-19 | 0.750 | 430,000 | +140,000 | 0.06% | 322,500 |
| 2022-04-20 | 2022-04-14 | 0.700 | 290,000 | +160,000 | 0.04% | 203,000 |
| 2022-04-13 | 2022-04-11 | 0.610 | 130,000 | -250,000 | 0.02% | 79,300 |
| 2022-04-11 | 2022-04-07 | 0.650 | 380,000 | +40,000 | 0.05% | 247,000 |
| 2022-04-08 | 2022-04-06 | 0.600 | 340,000 | +210,000 | 0.05% | 204,000 |
| 2022-03-11 | 2022-03-09 | 0.465 | 130,000 | -14,000 | 0.02% | 60,450 |
| 2022-03-10 | 2022-03-08 | 0.460 | 144,000 | +14,000 | 0.02% | 66,240 |
| 2022-02-24 | 2022-02-22 | 0.580 | 130,000 | -100,000 | 0.02% | 75,400 |
| 2022-02-23 | 2022-02-21 | 0.610 | 230,000 | +100,000 | 0.03% | 140,300 |
| 2022-02-21 | 2022-02-17 | 0.620 | 130,000 | -100,000 | 0.02% | 80,600 |
| 2022-02-18 | 2022-02-16 | 0.630 | 230,000 | -220,000 | 0.03% | 144,900 |
| 2022-02-17 | 2022-02-15 | 0.660 | 450,000 | +250,000 | 0.06% | 297,000 |
| 2022-02-16 | 2022-02-14 | 0.620 | 200,000 | -380,000 | 0.03% | 124,000 |
| 2022-02-15 | 2022-02-11 | 0.650 | 580,000 | +50,000 | 0.08% | 377,000 |
| 2022-02-14 | 2022-02-10 | 0.640 | 530,000 | +400,000 | 0.07% | 339,200 |
| 2022-02-09 | 2022-02-07 | 0.540 | 130,000 | -330,000 | 0.02% | 70,200 |
| 2022-02-08 | 2022-02-04 | 0.730 | 460,000 | -30,000 | 0.06% | 335,800 |
| 2022-02-07 | 2022-01-31 | 0.760 | 490,000 | -110,000 | 0.07% | 372,400 |
| 2022-02-04 | 2022-01-27 | 0.900 | 600,000 | +106,000 | 0.08% | 540,000 |
| 2022-01-28 | 2022-01-26 | 0.285 | 494,000 | -1,680,000 | 0.07% | 140,790 |
| 2021-06-21 | 2021-06-17 | 0.141 | 2,174,000 | -20,000 | 0.30% | 306,534 |
| 2021-06-16 | 2021-06-11 | 0.145 | 2,194,000 | -28,000 | 0.30% | 318,130 |
| 2021-06-11 | 2021-06-09 | 0.140 | 2,222,000 | -2,000 | 0.30% | 311,080 |
| 2021-06-09 | 2021-06-07 | 0.145 | 2,224,000 | -8,000 | 0.30% | 322,480 |
| 2021-06-02 | 2021-05-31 | 0.138 | 2,232,000 | +8,000 | 0.30% | 308,016 |
| 2021-05-28 | 2021-05-26 | 0.147 | 2,224,000 | -20,000 | 0.30% | 326,928 |
| 2021-05-27 | 2021-05-25 | 0.147 | 2,244,000 | +50,000 | 0.31% | 329,868 |
| 2021-03-04 | 2021-03-02 | 0.160 | 2,194,000 | -578,000 | 0.36% | 351,040 |
| 2021-02-19 | 2021-02-17 | 0.154 | 2,772,000 | +124,000 | 0.45% | 426,888 |
| 2020-08-28 | 2020-08-26 | 0.152 | 2,648,000 | +24,000 | 0.43% | 402,496 |
| 2018-09-10 | 2018-09-06 | 0.295 | 2,624,000 | -2,600,000 | 0.43% | 774,080 |
| 2018-03-20 | 2018-03-16 | 0.395 | 5,224,000 | +2,600,000 | 0.86% | 2,063,480 |
| 2018-02-09 | 2018-02-07 | 0.400 | 2,624,000 | -600,000 | 0.43% | 1,049,600 |
| 2018-02-07 | 2018-02-05 | 0.450 | 3,224,000 | -90,000 | 0.53% | 1,450,800 |
| 2018-02-01 | 2018-01-30 | 0.445 | 3,314,000 | +90,000 | 0.55% | 1,474,730 |
| 2018-01-31 | 2018-01-29 | 0.465 | 3,224,000 | -104,000 | 0.53% | 1,499,160 |
| 2018-01-30 | 2018-01-26 | 0.445 | 3,328,000 | -96,000 | 0.55% | 1,480,960 |
| 2017-10-31 | 2017-10-27 | 0.455 | 3,424,000 | -46,000 | 0.56% | 1,557,920 |
| 2017-10-30 | 2017-10-26 | 0.450 | 3,470,000 | -100,000 | 0.57% | 1,561,500 |
| 2017-10-24 | 2017-10-20 | 0.435 | 3,570,000 | +74,000 | 0.59% | 1,552,950 |
| 2017-10-10 | 2017-10-06 | 0.455 | 3,496,000 | +26,000 | 0.58% | 1,590,680 |
| 2017-08-09 | 2017-08-07 | 0.440 | 3,470,000 | -60,000 | 0.57% | 1,526,800 |
| 2017-06-20 | 2017-06-16 | 0.450 | 3,530,000 | +200,000 | 0.58% | 1,588,500 |
| 2017-06-19 | 2017-06-15 | 0.455 | 3,330,000 | -160,000 | 0.55% | 1,515,150 |
| 2017-06-16 | 2017-06-14 | 0.455 | 3,490,000 | -240,000 | 0.57% | 1,587,950 |
| 2017-06-08 | 2017-06-06 | 0.405 | 3,730,000 | -52,000 | 0.61% | 1,510,650 |
| 2017-05-25 | 2017-05-23 | 0.425 | 3,782,000 | -48,000 | 0.62% | 1,607,350 |
| 2017-05-16 | 2017-05-12 | 0.425 | 3,830,000 | +100,000 | 0.63% | 1,627,750 |
| 2017-02-13 | 2017-02-09 | 0.415 | 3,730,000 | -74,000 | 0.61% | 1,547,950 |
| 2017-01-12 | 2017-01-10 | 0.430 | 3,804,000 | +20,000 | 0.63% | 1,635,720 |
| 2017-01-09 | 2017-01-05 | 0.430 | 3,784,000 | -100,000 | 0.63% | 1,627,120 |
| 2016-12-16 | 2016-12-14 | 0.445 | 3,884,000 | -50,000 | 0.65% | 1,728,380 |
| 2016-12-15 | 2016-12-13 | 0.440 | 3,934,000 | +50,000 | 0.65% | 1,730,960 |
| 2016-12-13 | 2016-12-09 | 0.435 | 3,884,000 | -26,000 | 0.65% | 1,689,540 |
| 2016-11-24 | 2016-11-22 | 0.465 | 3,910,000 | -40,000 | 0.65% | 1,818,150 |
| 2016-11-22 | 2016-11-18 | 0.460 | 3,950,000 | -200,000 | 0.66% | 1,817,000 |
| 2016-11-21 | 2016-11-17 | 0.465 | 4,150,000 | -10,000 | 0.69% | 1,929,750 |
| 2016-10-17 | 2016-10-13 | 0.470 | 4,160,000 | +30,000 | 0.69% | 1,955,200 |
| 2016-10-14 | 2016-10-12 | 0.465 | 4,130,000 | +66,000 | 0.69% | 1,920,450 |
| 2016-10-12 | 2016-10-07 | 0.490 | 4,064,000 | +10,000 | 0.67% | 1,991,360 |
| 2016-10-07 | 2016-10-05 | 0.475 | 4,054,000 | +50,000 | 0.67% | 1,925,650 |
| 2016-10-03 | 2016-09-29 | 0.500 | 4,004,000 | -26,000 | 0.66% | 2,002,000 |
| 2016-09-30 | 2016-09-28 | 0.510 | 4,030,000 | +340,000 | 0.67% | 2,055,300 |
| 2016-09-27 | 2016-09-23 | 0.510 | 3,690,000 | +64,000 | 0.61% | 1,881,900 |
| 2016-09-23 | 2016-09-21 | 0.500 | 3,626,000 | -400,000 | 0.60% | 1,813,000 |
| 2016-09-22 | 2016-09-20 | 0.510 | 4,026,000 | +400,000 | 0.67% | 2,053,260 |
| 2016-09-12 | 2016-09-08 | 0.510 | 3,626,000 | +60,000 | 0.60% | 1,849,260 |
| 2016-09-08 | 2016-09-06 | 0.490 | 3,566,000 | -180,000 | 0.59% | 1,747,340 |
| 2016-09-07 | 2016-09-05 | 0.530 | 3,746,000 | +280,000 | 0.62% | 1,985,380 |
| 2016-07-29 | 2016-07-27 | 0.380 | 3,466,000 | -180,000 | 0.58% | 1,317,080 |
| 2016-07-28 | 2016-07-26 | 0.375 | 3,646,000 | +180,000 | 0.61% | 1,367,250 |
| 2016-06-21 | 2016-06-17 | 0.390 | 3,466,000 | -44,000 | 0.58% | 1,351,740 |
| 2016-05-06 | 2016-05-04 | 0.435 | 3,510,000 | +80,000 | 0.58% | 1,526,850 |
| 2016-04-22 | 2016-04-20 | 0.460 | 3,430,000 | +150,000 | 0.57% | 1,577,800 |
| 2016-04-21 | 2016-04-19 | 0.455 | 3,280,000 | +550,000 | 0.54% | 1,492,400 |
| 2016-04-15 | 2016-04-13 | 0.395 | 2,730,000 | +44,000 | 0.45% | 1,078,350 |
| 2016-03-21 | 2016-03-17 | 0.435 | 2,686,000 | +176,000 | 0.45% | 1,168,410 |
| 2016-03-11 | 2016-03-09 | 0.440 | 2,510,000 | +80,000 | 0.42% | 1,104,400 |
| 2016-03-04 | 2016-03-02 | 0.435 | 2,430,000 | +500,000 | 0.40% | 1,057,050 |
| 2016-02-05 | 2016-02-03 | 0.330 | 1,930,000 | -400,000 | 0.32% | 636,900 |
| 2016-01-27 | 2016-01-25 | 0.385 | 2,330,000 | -70,000 | 0.39% | 897,050 |
| 2016-01-25 | 2016-01-21 | 0.350 | 2,400,000 | +70,000 | 0.40% | 840,000 |
| 2016-01-12 | 2016-01-08 | 0.450 | 2,330,000 | -200,000 | 0.39% | 1,048,500 |
| 2016-01-08 | 2016-01-06 | 0.450 | 2,530,000 | -400,000 | 0.42% | 1,138,500 |
| 2015-10-06 | 2015-10-02 | 0.530 | 2,930,000 | +150,000 | 0.49% | 1,552,900 |
| 2015-09-18 | 2015-09-16 | 0.530 | 2,780,000 | -80,000 | 0.46% | 1,473,400 |
| 2015-09-17 | 2015-09-15 | 0.570 | 2,860,000 | -72,000 | 0.47% | 1,630,200 |
| 2015-09-15 | 2015-09-11 | 0.570 | 2,932,000 | -228,000 | 0.49% | 1,671,240 |
| 2015-09-11 | 2015-09-09 | 0.530 | 3,160,000 | -70,000 | 0.52% | 1,674,800 |
| 2015-09-01 | 2015-08-28 | 0.550 | 3,230,000 | -200,000 | 0.54% | 1,776,500 |
| 2015-08-31 | 2015-08-27 | 0.560 | 3,430,000 | -1,100,000 | 0.57% | 1,920,800 |
| 2015-08-28 | 2015-08-26 | 0.520 | 4,530,000 | -38,000 | 0.75% | 2,355,600 |
| 2015-08-27 | 2015-08-25 | 0.530 | 4,568,000 | -62,000 | 0.76% | 2,421,040 |
| 2015-08-14 | 2015-08-12 | 0.760 | 4,630,000 | -38,000 | 0.77% | 3,518,800 |
| 2015-08-13 | 2015-08-11 | 0.780 | 4,668,000 | -8,000 | 0.78% | 3,641,040 |
| 2015-08-12 | 2015-08-10 | 0.810 | 4,676,000 | -4,000 | 0.78% | 3,787,560 |
| 2015-08-07 | 2015-08-05 | 0.810 | 4,680,000 | -120,000 | 0.78% | 3,790,800 |
| 2015-08-05 | 2015-08-03 | 0.790 | 4,800,000 | +40,000 | 0.80% | 3,792,000 |
| 2015-08-04 | 2015-07-31 | 0.830 | 4,760,000 | +50,000 | 0.80% | 3,950,800 |
| 2015-07-31 | 2015-07-29 | 0.790 | 4,710,000 | -20,000 | 0.79% | 3,720,900 |
| 2015-07-29 | 2015-07-27 | 0.730 | 4,730,000 | -30,000 | 0.79% | 3,452,900 |
| 2015-07-28 | 2015-07-24 | 0.830 | 4,760,000 | -1,000,000 | 0.80% | 3,950,800 |
| 2015-07-24 | 2015-07-22 | 0.850 | 5,760,000 | -30,000 | 0.96% | 4,896,000 |
| 2015-07-22 | 2015-07-20 | 0.870 | 5,790,000 | -670,000 | 0.97% | 5,037,300 |
| 2015-07-21 | 2015-07-17 | 0.890 | 6,460,000 | +200,000 | 1.08% | 5,749,400 |
| 2015-07-20 | 2015-07-16 | 0.800 | 6,260,000 | -46,000 | 1.05% | 5,008,000 |
| 2015-07-17 | 2015-07-15 | 0.800 | 6,306,000 | +100,000 | 1.05% | 5,044,800 |
| 2015-07-16 | 2015-07-14 | 0.820 | 6,206,000 | +130,000 | 1.04% | 5,088,920 |
| 2015-07-15 | 2015-07-13 | 0.870 | 6,076,000 | +1,250,000 | 1.02% | 5,286,120 |
| 2015-07-14 | 2015-07-10 | 0.650 | 4,826,000 | +2,290,000 | 0.81% | 3,136,900 |
| 2015-07-13 | 2015-07-09 | 0.570 | 2,536,000 | -1,050,000 | 0.42% | 1,445,520 |
| 2015-07-10 | 2015-07-08 | 0.445 | 3,586,000 | -318,000 | 0.60% | 1,595,770 |
| 2015-07-09 | 2015-07-07 | 0.540 | 3,904,000 | +50,000 | 0.65% | 2,108,160 |
| 2015-07-08 | 2015-07-06 | 0.620 | 3,854,000 | -482,000 | 0.64% | 2,389,480 |
| 2015-07-07 | 2015-07-03 | 0.790 | 4,336,000 | +50,000 | 0.72% | 3,425,440 |
| 2015-07-06 | 2015-07-02 | 0.910 | 4,286,000 | -60,000 | 0.72% | 3,900,260 |
| 2015-07-03 | 2015-06-30 | 0.980 | 4,346,000 | -740,000 | 0.73% | 4,259,080 |
| 2015-07-02 | 2015-06-29 | 0.860 | 5,086,000 | -250,000 | 0.85% | 4,373,960 |
| 2015-06-26 | 2015-06-24 | 0.980 | 5,336,000 | -10,000 | 0.89% | 5,229,280 |
| 2015-06-24 | 2015-06-22 | 1.040 | 5,346,000 | -210,000 | 0.89% | 5,559,840 |
| 2015-06-23 | 2015-06-19 | 0.950 | 5,556,000 | +210,000 | 0.93% | 5,278,200 |
| 2015-06-22 | 2015-06-18 | 1.010 | 5,346,000 | +10,000 | 0.89% | 5,399,460 |
| 2015-06-19 | 2015-06-17 | 1.050 | 5,336,000 | -52,000 | 0.89% | 5,602,800 |
| 2015-06-18 | 2015-06-16 | 0.800 | 5,388,000 | -210,000 | 0.90% | 4,310,400 |
| 2015-06-17 | 2015-06-15 | 0.830 | 5,598,000 | +50,000 | 0.94% | 4,646,340 |
| 2015-06-16 | 2015-06-12 | 0.900 | 5,548,000 | +350,000 | 0.93% | 4,993,200 |
| 2015-06-15 | 2015-06-11 | 0.990 | 5,198,000 | -100,000 | 0.87% | 5,146,020 |
| 2015-06-12 | 2015-06-10 | 1.000 | 5,298,000 | +2,000 | 0.89% | 5,298,000 |
| 2015-06-11 | 2015-06-09 | 1.170 | 5,296,000 | +40,000 | 0.89% | 6,196,320 |
| 2015-06-10 | 2015-06-08 | 1.030 | 5,256,000 | -2,512,000 | 0.88% | 5,413,680 |
| 2015-06-09 | 2015-06-05 | 0.770 | 7,768,000 | +200,000 | 1.30% | 5,981,360 |
| 2015-06-08 | 2015-06-04 | 0.700 | 7,568,000 | +50,000 | 1.26% | 5,297,600 |
| 2015-06-05 | 2015-06-03 | 0.700 | 7,518,000 | +218,000 | 1.26% | 5,262,600 |
| 2015-06-04 | 2015-06-02 | 0.760 | 7,300,000 | +398,000 | 1.22% | 5,548,000 |
| 2015-06-03 | 2015-06-01 | 0.820 | 6,902,000 | +90,000 | 1.15% | 5,659,640 |
| 2015-06-01 | 2015-05-28 | 0.770 | 6,812,000 | -168,000 | 1.14% | 5,245,240 |
| 2015-05-29 | 2015-05-27 | 0.770 | 6,980,000 | +130,000 | 1.17% | 5,374,600 |
| 2015-05-28 | 2015-05-26 | 0.760 | 6,850,000 | -430,000 | 1.14% | 5,206,000 |
| 2015-05-27 | 2015-05-22 | 0.680 | 7,280,000 | -1,140,000 | 1.22% | 4,950,400 |
| 2015-05-20 | 2015-05-18 | 0.550 | 8,420,000 | +124,000 | 1.41% | 4,631,000 |
| 2015-05-19 | 2015-05-15 | 0.570 | 8,296,000 | +50,000 | 1.39% | 4,728,720 |
| 2015-05-08 | 2015-05-06 | 0.540 | 8,246,000 | -50,000 | 1.38% | 4,452,840 |
| 2015-05-07 | 2015-05-05 | 0.570 | 8,296,000 | -50,000 | 1.39% | 4,728,720 |
| 2015-05-06 | 2015-05-04 | 0.620 | 8,346,000 | +50,000 | 1.40% | 5,174,520 |
| 2015-05-04 | 2015-04-29 | 0.620 | 8,296,000 | +550,000 | 1.40% | 5,143,520 |
| 2015-04-30 | 2015-04-28 | 0.580 | 7,746,000 | -50,000 | 1.30% | 4,492,680 |
| 2015-04-28 | 2015-04-24 | 0.470 | 7,796,000 | -100,000 | 1.31% | 3,664,120 |
| 2015-04-27 | 2015-04-23 | 0.465 | 7,896,000 | +100,000 | 1.33% | 3,671,640 |
| 2015-04-24 | 2015-04-22 | 0.485 | 7,796,000 | -1,350,000 | 1.31% | 3,781,060 |
| 2015-04-20 | 2015-04-16 | 0.485 | 9,146,000 | -936,000 | 1.54% | 4,435,810 |
| 2015-04-17 | 2015-04-15 | 0.480 | 10,082,000 | +1,336,000 | 1.70% | 4,839,360 |
| 2015-04-16 | 2015-04-14 | 0.400 | 8,746,000 | +600,000 | 1.47% | 3,498,400 |
| 2015-03-31 | 2015-03-27 | 0.365 | 8,146,000 | +100,000 | 1.37% | 2,973,290 |
| 2015-03-30 | 2015-03-26 | 0.375 | 8,046,000 | +200,000 | 1.35% | 3,017,250 |
| 2015-03-27 | 2015-03-25 | 0.380 | 7,846,000 | +130,000 | 1.32% | 2,981,480 |
| 2015-03-25 | 2015-03-23 | 0.370 | 7,716,000 | -112,000 | 1.30% | 2,854,920 |
| 2015-03-24 | 2015-03-20 | 0.375 | 7,828,000 | +112,000 | 1.32% | 2,935,500 |
| 2015-03-23 | 2015-03-19 | 0.360 | 7,716,000 | +100,000 | 1.30% | 2,777,760 |
| 2015-03-20 | 2015-03-18 | 0.380 | 7,616,000 | +244,000 | 1.28% | 2,894,080 |
| 2015-03-19 | 2015-03-17 | 0.405 | 7,372,000 | +180,000 | 1.24% | 2,985,660 |
| 2015-03-05 | 2015-03-03 | 0.350 | 7,192,000 | -100,000 | 1.21% | 2,517,200 |
| 2015-02-27 | 2015-02-25 | 0.360 | 7,292,000 | +176,000 | 1.23% | 2,625,120 |
| 2014-12-19 | 2014-12-17 | 0.370 | 7,116,000 | +200,000 | 1.20% | 2,632,920 |
| 2014-12-16 | 2014-12-12 | 0.390 | 6,916,000 | +700,000 | 1.17% | 2,697,240 |
| 2014-12-15 | 2014-12-11 | 0.335 | 6,216,000 | +200,000 | 1.05% | 2,082,360 |
| 2014-12-12 | 2014-12-10 | 0.325 | 6,016,000 | +200,000 | 1.02% | 1,955,200 |
| 2014-12-04 | 2014-12-02 | 0.325 | 5,816,000 | +360,000 | 0.98% | 1,890,200 |
| 2014-12-03 | 2014-12-01 | 0.330 | 5,456,000 | +240,000 | 0.92% | 1,800,480 |
| 2014-11-27 | 2014-11-25 | 0.360 | 5,216,000 | +700,000 | 0.88% | 1,877,760 |
| 2014-11-20 | 2014-11-18 | 0.305 | 4,516,000 | +420,000 | 0.76% | 1,377,380 |
| 2014-11-19 | 2014-11-17 | 0.270 | 4,096,000 | +80,000 | 0.69% | 1,105,920 |
| 2014-10-23 | 2014-10-21 | 0.280 | 4,016,000 | +80,000 | 0.68% | 1,124,480 |
| 2014-09-23 | 2014-09-19 | 0.285 | 3,936,000 | -168,000 | 0.67% | 1,121,760 |
| 2014-09-22 | 2014-09-18 | 0.290 | 4,104,000 | -10,000 | 0.69% | 1,190,160 |
| 2014-09-19 | 2014-09-17 | 0.300 | 4,114,000 | +210,000 | 0.70% | 1,234,200 |
| 2014-09-18 | 2014-09-16 | 0.305 | 3,904,000 | +1,000,000 | 0.66% | 1,190,720 |
| 2014-08-20 | 2014-08-18 | 0.238 | 2,904,000 | +10,000 | 0.49% | 691,152 |
| 2014-06-24 | 2014-06-20 | 0.230 | 2,894,000 | +90,000 | 0.49% | 665,620 |
| 2014-03-24 | 2014-03-20 | 0.236 | 2,804,000 | +78,000 | 0.57% | 661,744 |
| 2014-01-08 | 2014-01-06 | 0.247 | 2,726,000 | -466,000 | 0.56% | 673,322 |
| 2014-01-07 | 2014-01-03 | 0.236 | 3,192,000 | +266,000 | 0.65% | 753,312 |
| 2013-09-13 | 2013-09-11 | 0.212 | 2,926,000 | +200,000 | 0.60% | 620,312 |
| 2013-09-11 | 2013-09-09 | 0.228 | 2,726,000 | -130,000 | 0.56% | 621,528 |
| 2013-09-10 | 2013-09-06 | 0.214 | 2,856,000 | -70,000 | 0.58% | 611,184 |
| 2013-08-26 | 2013-08-22 | 0.208 | 2,926,000 | +200,000 | 0.60% | 608,608 |
| 2013-07-23 | 2013-07-19 | 0.185 | 2,726,000 | +2,390,000 | 0.56% | 504,310 |
| 2012-10-25 | 2012-10-22 | 0.214 | 336,000 | +30,000 | 0.07% | 71,904 |
| 2012-08-20 | 2012-08-16 | 0.166 | 306,000 | +10,000 | 0.06% | 50,796 |
| 2011-08-16 | 2011-08-12 | 0.190 | 296,000 | -8,000 | 0.06% | 56,240 |
| 2011-04-07 | 2011-04-04 | 0.247 | 304,000 | +100,000 | 0.06% | 75,088 |
| 2011-03-17 | 2011-03-15 | 0.250 | 204,000 | -100,000 | 0.04% | 51,000 |
| 2010-09-29 | 2010-09-27 | 0.290 | 304,000 | +8,000 | 0.06% | 88,160 |
| 2010-05-05 | 2010-05-03 | 0.280 | 296,000 | +100,000 | 0.06% | 82,880 |
| 2010-05-03 | 2010-04-29 | 0.295 | 196,000 | -20,000 | 0.04% | 57,820 |
| 2009-11-12 | 2009-11-10 | 0.305 | 216,000 | +20,000 | 0.04% | 65,880 |
| 2009-02-18 | 2009-02-16 | 0.130 | 196,000 | -100,000 | 0.04% | 25,480 |
| 2008-06-12 | 2008-06-10 | 0.280 | 296,000 | -80,000 | 0.06% | 82,880 |
| 2008-01-15 | 2008-01-11 | 0.345 | 376,000 | +100,000 | 0.08% | 129,720 |
| 2008-01-07 | 2008-01-03 | 0.355 | 276,000 | -20,000 | 0.06% | 97,980 |
| 2008-01-04 | 2008-01-02 | 0.370 | 296,000 | -80,000 | 0.06% | 109,520 |
| 2007-12-28 | 2007-12-24 | 0.320 | 376,000 | -100,000 | 0.08% | 120,320 |
| 2007-12-11 | 2007-12-07 | 0.330 | 476,000 | -200,000 | 0.10% | 157,080 |
| 2007-12-07 | 2007-12-05 | 0.335 | 676,000 | +300,000 | 0.14% | 226,460 |
| 2007-11-22 | 2007-11-20 | 0.330 | 376,000 | -150,000 | 0.08% | 124,080 |
| 2007-11-09 | 2007-11-07 | 0.345 | 526,000 | +230,000 | 0.11% | 181,470 |
| 2007-08-28 | 2007-08-24 | 0.335 | 296,000 | +20,000 | 0.06% | 99,160 |
| 2007-07-16 | 2007-07-12 | 0.485 | 276,000 | +80,000 | 0.06% | 133,860 |
| 2007-07-06 | 2007-07-04 | 0.440 | 196,000 | +50,000 | 0.04% | 86,240 |
| 2007-06-26 | 2007-06-22 | 0.500 | 146,000 | 0.03% | 73,000 |
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