History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-09-21 | 2022-09-19 | 0.510 | 0 | +0 | ||
| 2022-09-20 | 2022-09-16 | 0.510 | 0 | -64,000 | ||
| 2021-01-12 | 2021-01-08 | 0.445 | 64,000 | -100,000 | 0.01% | 28,480 |
| 2020-10-21 | 2020-10-19 | 0.390 | 164,000 | +100,000 | 0.03% | 63,960 |
| 2020-10-16 | 2020-10-14 | 0.475 | 64,000 | +32,000 | 0.01% | 30,400 |
| 2020-08-19 | 2020-08-17 | 0.840 | 32,000 | -4,000 | 0.01% | 26,880 |
| 2020-06-03 | 2020-06-01 | 0.495 | 36,000 | -4,000 | 0.01% | 17,820 |
| 2020-05-08 | 2020-05-06 | 0.640 | 40,000 | -16,000 | 0.01% | 25,600 |
| 2020-05-07 | 2020-05-05 | 0.740 | 56,000 | +16,000 | 0.01% | 41,440 |
| 2020-04-29 | 2020-04-27 | 0.550 | 40,000 | +12,000 | 0.01% | 22,000 |
| 2020-01-15 | 2020-01-13 | 1.480 | 28,000 | -60,000 | 0.01% | 41,440 |
| 2019-09-27 | 2019-09-25 | 2.750 | 88,000 | -12,000 | 0.02% | 242,000 |
| 2019-09-23 | 2019-09-19 | 2.480 | 100,000 | +12,000 | 0.02% | 248,000 |
| 2019-07-31 | 2019-07-29 | 3.340 | 88,000 | +60,000 | 0.02% | 293,920 |
| 2018-06-01 | 2018-05-30 | 5.170 | 28,000 | -60,000 | 0.01% | 144,760 |
| 2018-05-24 | 2018-05-21 | 5.360 | 88,000 | +8,000 | 0.02% | 471,680 |
| 2018-05-11 | 2018-05-09 | 6.290 | 80,000 | -8,000 | 0.02% | 503,200 |
| 2018-05-09 | 2018-05-07 | 6.990 | 88,000 | +4,000 | 0.02% | 615,120 |
| 2018-04-10 | 2018-04-06 | 5.720 | 84,000 | +4,000 | 0.02% | 480,480 |
| 2018-04-04 | 2018-03-29 | 5.990 | 80,000 | +4,000 | 0.02% | 479,200 |
| 2018-02-21 | 2018-02-15 | 6.500 | 76,000 | -8,000 | 0.02% | 494,000 |
| 2018-02-20 | 2018-02-13 | 6.390 | 84,000 | -4,000 | 0.02% | 536,760 |
| 2018-02-13 | 2018-02-09 | 6.500 | 88,000 | -8,000 | 0.02% | 572,000 |
| 2018-02-08 | 2018-02-06 | 6.160 | 96,000 | -20,000 | 0.02% | 591,360 |
| 2018-01-31 | 2018-01-29 | 6.930 | 116,000 | -8,000 | 0.02% | 803,880 |
| 2018-01-22 | 2018-01-18 | 7.600 | 124,000 | +8,000 | 0.03% | 942,400 |
| 2018-01-19 | 2018-01-17 | 7.550 | 116,000 | -24,000 | 0.02% | 875,800 |
| 2018-01-18 | 2018-01-16 | 7.750 | 140,000 | -60,000 | 0.03% | 1,085,000 |
| 2018-01-17 | 2018-01-15 | 6.780 | 200,000 | -60,000 | 0.04% | 1,356,000 |
| 2018-01-16 | 2018-01-12 | 7.990 | 260,000 | -4,000 | 0.05% | 2,077,400 |
| 2018-01-12 | 2018-01-10 | 8.080 | 264,000 | +4,000 | 0.06% | 2,133,120 |
| 2018-01-10 | 2018-01-08 | 8.150 | 260,000 | +4,000 | 0.05% | 2,119,000 |
| 2017-12-21 | 2017-12-19 | 8.170 | 256,000 | +4,000 | 0.05% | 2,091,520 |
| 2017-11-23 | 2017-11-21 | 7.140 | 252,000 | -4,000 | 0.05% | 1,799,280 |
| 2017-11-22 | 2017-11-20 | 7.630 | 256,000 | -4,000 | 0.05% | 1,953,280 |
| 2017-11-20 | 2017-11-16 | 7.800 | 260,000 | +4,000 | 0.05% | 2,028,000 |
| 2017-11-15 | 2017-11-13 | 6.140 | 256,000 | -24,000 | 0.05% | 1,571,840 |
| 2017-11-14 | 2017-11-10 | 6.010 | 280,000 | -4,000 | 0.06% | 1,682,800 |
| 2017-11-08 | 2017-11-06 | 6.080 | 284,000 | -4,000 | 0.06% | 1,726,720 |
| 2017-11-06 | 2017-11-02 | 6.130 | 288,000 | +4,000 | 0.06% | 1,765,440 |
| 2017-11-03 | 2017-11-01 | 6.310 | 284,000 | -8,000 | 0.06% | 1,792,040 |
| 2017-11-02 | 2017-10-31 | 6.150 | 292,000 | -8,000 | 0.06% | 1,795,800 |
| 2017-11-01 | 2017-10-30 | 5.840 | 300,000 | -352,000 | 0.06% | 1,752,000 |
| 2017-10-31 | 2017-10-27 | 4.900 | 652,000 | +8,000 | 0.14% | 3,194,800 |
| 2017-10-26 | 2017-10-24 | 3.820 | 644,000 | -12,000 | 0.13% | 2,460,080 |
| 2017-10-25 | 2017-10-23 | 3.830 | 656,000 | +12,000 | 0.14% | 2,512,480 |
| 2017-10-24 | 2017-10-20 | 3.760 | 644,000 | +20,000 | 0.13% | 2,421,440 |
| 2017-10-20 | 2017-10-18 | 3.870 | 624,000 | -40,000 | 0.13% | 2,414,880 |
| 2017-10-19 | 2017-10-17 | 3.890 | 664,000 | +20,000 | 0.14% | 2,582,960 |
| 2017-10-16 | 2017-10-12 | 2.690 | 644,000 | +300,000 | 0.13% | 1,732,360 |
| 2017-10-13 | 2017-10-11 | 2.600 | 344,000 | +56,000 | 0.07% | 894,400 |
| 2017-08-14 | 2017-08-10 | 2.360 | 288,000 | -16,000 | 0.06% | 679,680 |
| 2017-07-13 | 2017-07-11 | 2.950 | 304,000 | +100,000 | 0.06% | 896,800 |
| 2017-07-12 | 2017-07-10 | 2.950 | 204,000 | +100,000 | 0.04% | 601,800 |
| 2017-06-26 | 2017-06-22 | 3.000 | 104,000 | +40,000 | 0.02% | 312,000 |
| 2017-06-22 | 2017-06-20 | 3.000 | 64,000 | +20,000 | 0.01% | 192,000 |
| 2017-06-06 | 2017-06-02 | 2.800 | 44,000 | -12,000 | 0.01% | 123,200 |
| 2017-04-26 | 2017-04-24 | 2.390 | 56,000 | -8,000 | 0.01% | 133,840 |
| 2017-04-24 | 2017-04-20 | 2.910 | 64,000 | -4,000 | 0.01% | 186,240 |
| 2017-04-20 | 2017-04-18 | 2.610 | 68,000 | -12,000 | 0.01% | 177,480 |
| 2017-04-19 | 2017-04-13 | 2.460 | 80,000 | -4,000 | 0.02% | 196,800 |
| 2017-04-05 | 2017-03-31 | 2.020 | 84,000 | -40,000 | 0.02% | 169,680 |
| 2017-02-17 | 2017-02-15 | 2.060 | 124,000 | -8,000 | 0.03% | 255,440 |
| 2017-02-15 | 2017-02-13 | 2.000 | 132,000 | -8,000 | 0.03% | 264,000 |
| 2017-02-10 | 2017-02-08 | 2.000 | 140,000 | -4,000 | 0.03% | 280,000 |
| 2017-02-07 | 2017-02-03 | 2.110 | 144,000 | -12,000 | 0.03% | 303,840 |
| 2017-02-06 | 2017-02-02 | 1.870 | 156,000 | -756,000 | 0.03% | 291,720 |
| 2017-02-03 | 2017-02-01 | 2.110 | 912,000 | -80,000 | 0.19% | 1,924,320 |
| 2017-02-02 | 2017-01-27 | 2.380 | 992,000 | +156,000 | 0.21% | 2,360,960 |
| 2017-02-01 | 2017-01-25 | 2.680 | 836,000 | -8,000 | 0.17% | 2,240,480 |
| 2017-01-26 | 2017-01-24 | 2.730 | 844,000 | +28,000 | 0.18% | 2,304,120 |
| 2017-01-25 | 2017-01-23 | 2.690 | 816,000 | -8,000 | 0.17% | 2,195,040 |
| 2017-01-24 | 2017-01-20 | 2.900 | 824,000 | +128,000 | 0.17% | 2,389,600 |
| 2017-01-23 | 2017-01-19 | 3.170 | 696,000 | -32,000 | 0.14% | 2,206,320 |
| 2017-01-20 | 2017-01-18 | 3.500 | 728,000 | +40,000 | 0.15% | 2,548,000 |
| 2017-01-19 | 2017-01-17 | 3.900 | 688,000 | +20,000 | 0.14% | 2,683,200 |
| 2017-01-18 | 2017-01-16 | 3.870 | 668,000 | -20,000 | 0.14% | 2,585,160 |
| 2017-01-17 | 2017-01-13 | 3.820 | 688,000 | +28,000 | 0.14% | 2,628,160 |
| 2017-01-13 | 2017-01-11 | 3.430 | 660,000 | -12,000 | 0.14% | 2,263,800 |
| 2017-01-12 | 2017-01-10 | 3.020 | 672,000 | +12,000 | 0.14% | 2,029,440 |
| 2017-01-11 | 2017-01-09 | 3.470 | 660,000 | +44,000 | 0.14% | 2,290,200 |
| 2017-01-10 | 2017-01-06 | 3.830 | 616,000 | +20,000 | 0.13% | 2,359,280 |
| 2017-01-09 | 2017-01-05 | 3.800 | 596,000 | +44,000 | 0.12% | 2,264,800 |
| 2017-01-06 | 2017-01-04 | 3.710 | 552,000 | -12,000 | 0.11% | 2,047,920 |
| 2017-01-05 | 2017-01-03 | 3.520 | 564,000 | +152,000 | 0.12% | 1,985,280 |
| 2017-01-04 | 2016-12-30 | 3.140 | 412,000 | +108,000 | 0.09% | 1,293,680 |
| 2017-01-03 | 2016-12-29 | 3.060 | 304,000 | +4,000 | 0.06% | 930,240 |
| 2016-12-30 | 2016-12-28 | 2.910 | 300,000 | -64,000 | 0.06% | 873,000 |
| 2016-12-29 | 2016-12-23 | 2.830 | 364,000 | -408,000 | 0.08% | 1,030,120 |
| 2016-12-22 | 2016-12-20 | 2.540 | 772,000 | +20,000 | 0.16% | 1,960,880 |
| 2016-12-21 | 2016-12-19 | 2.420 | 752,000 | +44,000 | 0.16% | 1,819,840 |
| 2016-12-14 | 2016-12-12 | 2.290 | 708,000 | -44,000 | 0.15% | 1,621,320 |
| 2016-12-13 | 2016-12-09 | 2.050 | 752,000 | -40,000 | 0.16% | 1,541,600 |
| 2016-12-08 | 2016-12-06 | 1.880 | 792,000 | +28,000 | 0.17% | 1,488,960 |
| 2016-12-07 | 2016-12-05 | 2.000 | 764,000 | -40,000 | 0.16% | 1,528,000 |
| 2016-12-06 | 2016-12-02 | 1.770 | 804,000 | -160,000 | 0.17% | 1,423,080 |
| 2016-12-01 | 2016-11-29 | 1.570 | 964,000 | +12,000 | 0.20% | 1,513,480 |
| 2016-11-24 | 2016-11-22 | 1.590 | 952,000 | -100,000 | 0.20% | 1,513,680 |
| 2016-11-22 | 2016-11-18 | 1.520 | 1,052,000 | -20,000 | 0.22% | 1,599,040 |
| 2016-11-16 | 2016-11-14 | 1.500 | 1,072,000 | -12,000 | 0.22% | 1,608,000 |
| 2016-11-09 | 2016-11-07 | 1.560 | 1,084,000 | -340,000 | 0.23% | 1,691,040 |
| 2016-11-03 | 2016-11-01 | 1.490 | 1,424,000 | +164,000 | 0.30% | 2,121,760 |
| 2016-11-02 | 2016-10-31 | 1.490 | 1,260,000 | +40,000 | 0.26% | 1,877,400 |
| 2016-11-01 | 2016-10-28 | 1.530 | 1,220,000 | +36,000 | 0.25% | 1,866,600 |
| 2016-10-28 | 2016-10-26 | 1.550 | 1,184,000 | +320,000 | 0.25% | 1,835,200 |
| 2016-10-27 | 2016-10-25 | 1.550 | 864,000 | +388,000 | 0.18% | 1,339,200 |
| 2016-10-26 | 2016-10-24 | 1.450 | 476,000 | -96,000 | 0.10% | 690,200 |
| 2016-10-25 | 2016-10-20 | 1.440 | 572,000 | +136,000 | 0.12% | 823,680 |
| 2016-10-20 | 2016-10-18 | 1.420 | 436,000 | +104,000 | 0.09% | 619,120 |
| 2016-10-19 | 2016-10-17 | 1.440 | 332,000 | +20,000 | 0.07% | 478,080 |
| 2016-10-13 | 2016-10-11 | 1.520 | 312,000 | +4,000 | 0.07% | 474,240 |
| 2016-09-29 | 2016-09-27 | 1.330 | 308,000 | +16,000 | 0.06% | 409,640 |
| 2016-09-08 | 2016-09-06 | 1.290 | 292,000 | -88,000 | 0.06% | 376,680 |
| 2016-09-07 | 2016-09-05 | 1.290 | 380,000 | -40,000 | 0.08% | 490,200 |
| 2016-09-06 | 2016-09-02 | 1.240 | 420,000 | +88,000 | 0.09% | 520,800 |
| 2016-08-26 | 2016-08-24 | 1.190 | 332,000 | -100,000 | 0.07% | 395,080 |
| 2016-08-25 | 2016-08-23 | 1.170 | 432,000 | -400,000 | 0.09% | 505,440 |
| 2016-08-24 | 2016-08-22 | 1.230 | 832,000 | -692,000 | 0.17% | 1,023,360 |
| 2016-07-28 | 2016-07-26 | 0.910 | 1,524,000 | +100,000 | 0.32% | 1,386,840 |
| 2016-07-27 | 2016-07-25 | 0.880 | 1,424,000 | -300,000 | 0.30% | 1,253,120 |
| 2016-06-20 | 2016-06-16 | 0.900 | 1,724,000 | -20,000 | 0.36% | 1,551,600 |
| 2016-06-17 | 2016-06-15 | 0.900 | 1,744,000 | -20,000 | 0.36% | 1,569,600 |
| 2016-06-10 | 2016-06-07 | 0.810 | 1,764,000 | -4,000 | 0.37% | 1,428,840 |
| 2016-05-23 | 2016-05-19 | 0.770 | 1,768,000 | -12,000 | 0.37% | 1,361,360 |
| 2016-05-06 | 2016-05-04 | 0.840 | 1,780,000 | -8,000 | 0.37% | 1,495,200 |
| 2016-04-14 | 2016-04-12 | 0.830 | 1,788,000 | -20,000 | 0.37% | 1,484,040 |
| 2016-04-01 | 2016-03-30 | 0.840 | 1,808,000 | +20,000 | 0.38% | 1,518,720 |
| 2016-03-17 | 2016-03-15 | 0.850 | 1,788,000 | +52,000 | 0.37% | 1,519,800 |
| 2016-03-15 | 2016-03-11 | 0.900 | 1,736,000 | +4,000 | 0.36% | 1,562,400 |
| 2016-03-10 | 2016-03-08 | 0.780 | 1,732,000 | -120,000 | 0.36% | 1,350,960 |
| 2016-01-15 | 2016-01-13 | 0.640 | 1,852,000 | -40,000 | 0.39% | 1,185,280 |
| 2016-01-13 | 2016-01-11 | 0.620 | 1,892,000 | -48,000 | 0.39% | 1,173,040 |
| 2015-12-15 | 2015-12-11 | 0.660 | 1,940,000 | -100,000 | 0.40% | 1,280,400 |
| 2015-12-04 | 2015-12-02 | 0.680 | 2,040,000 | -100,000 | 0.43% | 1,387,200 |
| 2015-08-20 | 2015-08-18 | 0.710 | 2,140,000 | +28,000 | 0.45% | 1,519,400 |
| 2015-07-27 | 2015-07-23 | 0.880 | 2,112,000 | -444,000 | 0.44% | 1,858,560 |
| 2015-07-20 | 2015-07-16 | 0.860 | 2,556,000 | -340,000 | 0.53% | 2,198,160 |
| 2015-07-13 | 2015-07-09 | 0.690 | 2,896,000 | -52,000 | 0.60% | 1,998,240 |
| 2015-07-10 | 2015-07-08 | 0.530 | 2,948,000 | -48,000 | 0.61% | 1,562,440 |
| 2015-07-08 | 2015-07-06 | 0.670 | 2,996,000 | +552,000 | 0.62% | 2,007,320 |
| 2015-07-07 | 2015-07-03 | 0.820 | 2,444,000 | +532,000 | 0.51% | 2,004,080 |
| 2015-07-03 | 2015-06-30 | 0.980 | 1,912,000 | -176,000 | 0.40% | 1,873,760 |
| 2015-07-02 | 2015-06-29 | 0.930 | 2,088,000 | +276,000 | 0.43% | 1,941,840 |
| 2015-06-30 | 2015-06-26 | 1.000 | 1,812,000 | -536,000 | 0.38% | 1,812,000 |
| 2015-06-29 | 2015-06-25 | 0.950 | 2,348,000 | -500,000 | 0.49% | 2,230,600 |
| 2015-06-16 | 2015-06-12 | 0.850 | 2,848,000 | +20,000 | 0.59% | 2,420,800 |
| 2015-06-12 | 2015-06-10 | 0.830 | 2,828,000 | +32,000 | 0.59% | 2,347,240 |
| 2015-06-10 | 2015-06-08 | 0.890 | 2,796,000 | +100,000 | 0.58% | 2,488,440 |
| 2015-06-08 | 2015-06-04 | 0.970 | 2,696,000 | +336,000 | 0.56% | 2,615,120 |
| 2015-06-05 | 2015-06-03 | 1.000 | 2,360,000 | -52,000 | 0.49% | 2,360,000 |
| 2015-06-04 | 2015-06-02 | 1.020 | 2,412,000 | -428,000 | 0.50% | 2,460,240 |
| 2015-06-03 | 2015-06-01 | 0.970 | 2,840,000 | +40,000 | 0.59% | 2,754,800 |
| 2015-06-01 | 2015-05-28 | 0.890 | 2,800,000 | +120,000 | 0.58% | 2,492,000 |
| 2015-05-28 | 2015-05-26 | 0.940 | 2,680,000 | +12,000 | 0.56% | 2,519,200 |
| 2015-05-27 | 2015-05-22 | 0.850 | 2,668,000 | -44,000 | 0.56% | 2,267,800 |
| 2015-05-26 | 2015-05-21 | 0.850 | 2,712,000 | -80,000 | 0.56% | 2,305,200 |
| 2015-05-22 | 2015-05-20 | 0.860 | 2,792,000 | +48,000 | 0.58% | 2,401,120 |
| 2015-05-19 | 2015-05-15 | 0.810 | 2,744,000 | -28,000 | 0.57% | 2,222,640 |
| 2015-05-18 | 2015-05-14 | 0.770 | 2,772,000 | +28,000 | 0.58% | 2,134,440 |
| 2015-05-13 | 2015-05-11 | 0.850 | 2,744,000 | -20,000 | 0.57% | 2,332,400 |
| 2015-05-11 | 2015-05-07 | 0.840 | 2,764,000 | +524,000 | 0.58% | 2,321,760 |
| 2015-05-08 | 2015-05-06 | 0.900 | 2,240,000 | -32,000 | 0.47% | 2,016,000 |
| 2015-05-07 | 2015-05-05 | 0.910 | 2,272,000 | +836,000 | 0.47% | 2,067,520 |
| 2015-05-06 | 2015-05-04 | 0.980 | 1,436,000 | +84,000 | 0.30% | 1,407,280 |
| 2015-05-05 | 2015-04-30 | 0.850 | 1,352,000 | +772,000 | 0.28% | 1,149,200 |
| 2015-05-04 | 2015-04-29 | 0.840 | 580,000 | -60,000 | 0.12% | 487,200 |
| 2015-04-30 | 2015-04-28 | 0.860 | 640,000 | -52,000 | 0.13% | 550,400 |
| 2015-04-29 | 2015-04-27 | 0.810 | 692,000 | -4,000 | 0.14% | 560,520 |
| 2015-04-28 | 2015-04-24 | 0.770 | 696,000 | +40,000 | 0.14% | 535,920 |
| 2015-04-24 | 2015-04-22 | 0.840 | 656,000 | -916,000 | 0.14% | 551,040 |
| 2015-04-23 | 2015-04-21 | 0.740 | 1,572,000 | +4,000 | 0.33% | 1,163,280 |
| 2015-04-22 | 2015-04-20 | 0.730 | 1,568,000 | +12,000 | 0.33% | 1,144,640 |
| 2015-04-21 | 2015-04-17 | 0.730 | 1,556,000 | -200,000 | 0.32% | 1,135,880 |
| 2015-04-20 | 2015-04-16 | 0.770 | 1,756,000 | +208,000 | 0.37% | 1,352,120 |
| 2015-04-17 | 2015-04-15 | 0.790 | 1,548,000 | -4,000 | 0.32% | 1,222,920 |
| 2015-04-16 | 2015-04-14 | 0.710 | 1,552,000 | -8,000 | 0.32% | 1,101,920 |
| 2015-04-15 | 2015-04-13 | 0.690 | 1,560,000 | -56,000 | 0.33% | 1,076,400 |
| 2015-04-02 | 2015-03-31 | 0.670 | 1,616,000 | -40,000 | 0.34% | 1,082,720 |
| 2015-04-01 | 2015-03-30 | 0.660 | 1,656,000 | +96,000 | 0.34% | 1,092,960 |
| 2015-03-27 | 2015-03-25 | 0.680 | 1,560,000 | +80,000 | 0.33% | 1,060,800 |
| 2015-03-23 | 2015-03-19 | 0.690 | 1,480,000 | +500,000 | 0.31% | 1,021,200 |
| 2015-03-20 | 2015-03-18 | 0.670 | 980,000 | +300,000 | 0.20% | 656,600 |
| 2015-03-17 | 2015-03-13 | 0.710 | 680,000 | -100,000 | 0.14% | 482,800 |
| 2015-03-13 | 2015-03-11 | 0.660 | 780,000 | +80,000 | 0.16% | 514,800 |
| 2015-03-10 | 2015-03-06 | 0.670 | 700,000 | +60,000 | 0.15% | 469,000 |
| 2015-03-09 | 2015-03-05 | 0.620 | 640,000 | +16,000 | 0.13% | 396,800 |
| 2015-03-06 | 2015-03-04 | 0.620 | 624,000 | +40,000 | 0.13% | 386,880 |
| 2015-03-02 | 2015-02-26 | 0.710 | 584,000 | +20,000 | 0.12% | 414,640 |
| 2015-02-27 | 2015-02-25 | 0.730 | 564,000 | +100,000 | 0.12% | 411,720 |
| 2015-02-26 | 2015-02-24 | 0.730 | 464,000 | -40,000 | 0.10% | 338,720 |
| 2015-02-23 | 2015-02-16 | 0.700 | 504,000 | -100,000 | 0.10% | 352,800 |
| 2015-02-17 | 2015-02-13 | 0.720 | 604,000 | -460,000 | 0.13% | 434,880 |
| 2015-02-16 | 2015-02-12 | 0.750 | 1,064,000 | +520,000 | 0.22% | 798,000 |
| 2015-02-13 | 2015-02-11 | 0.680 | 544,000 | -20,000 | 0.11% | 369,920 |
| 2015-02-12 | 2015-02-10 | 0.650 | 564,000 | -980,000 | 0.12% | 366,600 |
| 2015-02-11 | 2015-02-09 | 0.650 | 1,544,000 | -12,000 | 0.32% | 1,003,600 |
| 2015-02-09 | 2015-02-05 | 0.720 | 1,556,000 | -100,000 | 0.32% | 1,120,320 |
| 2015-02-06 | 2015-02-04 | 0.730 | 1,656,000 | +60,000 | 0.34% | 1,208,880 |
| 2015-02-05 | 2015-02-03 | 0.690 | 1,596,000 | -4,000 | 0.33% | 1,101,240 |
| 2015-02-04 | 2015-02-02 | 0.740 | 1,600,000 | +40,000 | 0.33% | 1,184,000 |
| 2015-01-30 | 2015-01-28 | 0.770 | 1,560,000 | +16,000 | 0.33% | 1,201,200 |
| 2015-01-29 | 2015-01-27 | 0.810 | 1,544,000 | -84,000 | 0.32% | 1,250,640 |
| 2015-01-28 | 2015-01-26 | 0.880 | 1,628,000 | -368,000 | 0.34% | 1,432,640 |
| 2015-01-27 | 2015-01-23 | 0.840 | 1,996,000 | +1,344,000 | 0.42% | 1,676,640 |
| 2015-01-23 | 2015-01-21 | 0.550 | 652,000 | +72,000 | 0.14% | 358,600 |
| 2015-01-22 | 2015-01-20 | 0.540 | 580,000 | -200,000 | 0.12% | 313,200 |
| 2015-01-15 | 2015-01-13 | 0.550 | 780,000 | +184,000 | 0.16% | 429,000 |
| 2015-01-14 | 2015-01-12 | 0.590 | 596,000 | -4,000 | 0.12% | 351,640 |
| 2015-01-13 | 2015-01-09 | 0.530 | 600,000 | +20,000 | 0.12% | 318,000 |
| 2015-01-12 | 2015-01-08 | 0.530 | 580,000 | -60,000 | 0.12% | 307,400 |
| 2015-01-09 | 2015-01-07 | 0.560 | 640,000 | +20,000 | 0.13% | 358,400 |
| 2015-01-08 | 2015-01-06 | 0.610 | 620,000 | +60,000 | 0.13% | 378,200 |
| 2014-12-29 | 2014-12-22 | 0.750 | 560,000 | -20,000 | 0.12% | 420,000 |
| 2014-12-23 | 2014-12-19 | 0.740 | 580,000 | +20,000 | 0.12% | 429,200 |
| 2014-12-22 | 2014-12-18 | 0.800 | 560,000 | +84,000 | 0.12% | 448,000 |
| 2014-12-19 | 2014-12-17 | 0.820 | 476,000 | +196,000 | 0.10% | 390,320 |
| 2014-12-15 | 2014-12-11 | 1.020 | 280,000 | -176,000 | 0.06% | 285,600 |
| 2014-12-12 | 2014-12-10 | 1.030 | 456,000 | +176,000 | 0.10% | 469,680 |
| 2014-12-03 | 2014-12-01 | 0.970 | 280,000 | -4,000 | 0.06% | 271,600 |
| 2014-11-14 | 2014-11-12 | 1.150 | 284,000 | +4,000 | 0.06% | 326,600 |
| 2014-11-13 | 2014-11-11 | 1.050 | 280,000 | +8,000 | 0.06% | 294,000 |
| 2014-11-06 | 2014-11-04 | 1.180 | 272,000 | -120,000 | 0.06% | 320,960 |
| 2014-11-04 | 2014-10-31 | 1.250 | 392,000 | +40,000 | 0.08% | 490,000 |
| 2014-10-31 | 2014-10-29 | 1.290 | 352,000 | -12,000 | 0.07% | 454,080 |
| 2014-10-30 | 2014-10-28 | 1.290 | 364,000 | -8,000 | 0.08% | 469,560 |
| 2014-10-29 | 2014-10-27 | 1.290 | 372,000 | -8,000 | 0.08% | 479,880 |
| 2014-10-28 | 2014-10-24 | 1.330 | 380,000 | -100,000 | 0.08% | 505,400 |
| 2014-10-24 | 2014-10-22 | 1.200 | 480,000 | -20,000 | 0.10% | 576,000 |
| 2014-10-22 | 2014-10-20 | 1.150 | 500,000 | -104,000 | 0.10% | 575,000 |
| 2014-10-21 | 2014-10-17 | 1.040 | 604,000 | -24,000 | 0.13% | 628,160 |
| 2014-10-16 | 2014-10-14 | 1.020 | 628,000 | +52,000 | 0.13% | 640,560 |
| 2014-10-13 | 2014-10-09 | 1.000 | 576,000 | -20,000 | 0.12% | 576,000 |
| 2014-10-10 | 2014-10-08 | 1.030 | 596,000 | +72,000 | 0.12% | 613,880 |
| 2014-10-06 | 2014-09-30 | 1.020 | 524,000 | -40,000 | 0.11% | 534,480 |
| 2014-10-03 | 2014-09-29 | 0.940 | 564,000 | +40,000 | 0.12% | 530,160 |
| 2014-09-30 | 2014-09-26 | 0.960 | 524,000 | +20,000 | 0.11% | 503,040 |
| 2014-09-29 | 2014-09-25 | 1.080 | 504,000 | +116,000 | 0.10% | 544,320 |
| 2014-09-26 | 2014-09-24 | 1.200 | 388,000 | +84,000 | 0.08% | 465,600 |
| 2014-09-25 | 2014-09-23 | 1.220 | 304,000 | +72,000 | 0.06% | 370,880 |
| 2014-09-24 | 2014-09-22 | 1.210 | 232,000 | -468,000 | 0.05% | 280,720 |
| 2014-09-23 | 2014-09-19 | 1.020 | 700,000 | -68,000 | 0.15% | 714,000 |
| 2014-09-19 | 2014-09-17 | 1.030 | 768,000 | +104,000 | 0.16% | 791,040 |
| 2014-09-18 | 2014-09-16 | 1.010 | 664,000 | +148,000 | 0.14% | 670,640 |
| 2014-09-17 | 2014-09-15 | 0.990 | 516,000 | -952,000 | 0.11% | 510,840 |
| 2014-09-16 | 2014-09-12 | 1.010 | 1,468,000 | +1,048,000 | 0.31% | 1,482,680 |
| 2014-09-15 | 2014-09-11 | 0.910 | 420,000 | -936,000 | 0.09% | 382,200 |
| 2014-09-12 | 2014-09-10 | 0.890 | 1,356,000 | +940,000 | 0.28% | 1,206,840 |
| 2014-09-11 | 2014-09-08 | 0.650 | 416,000 | -20,000 | 0.09% | 270,400 |
| 2014-09-10 | 2014-09-05 | 0.660 | 436,000 | -160,000 | 0.09% | 287,760 |
| 2014-09-08 | 2014-09-04 | 0.600 | 596,000 | -64,000 | 0.12% | 357,600 |
| 2014-08-27 | 2014-08-25 | 0.560 | 660,000 | +40,000 | 0.14% | 369,600 |
| 2014-08-26 | 2014-08-22 | 0.600 | 620,000 | -20,000 | 0.13% | 372,000 |
| 2014-08-25 | 2014-08-21 | 0.570 | 640,000 | +40,000 | 0.13% | 364,800 |
| 2014-08-21 | 2014-08-19 | 0.560 | 600,000 | -48,000 | 0.12% | 336,000 |
| 2014-08-19 | 2014-08-15 | 0.580 | 648,000 | -32,000 | 0.14% | 375,840 |
| 2014-08-13 | 2014-08-11 | 0.570 | 680,000 | -52,000 | 0.14% | 387,600 |
| 2014-08-11 | 2014-08-07 | 0.530 | 732,000 | +40,000 | 0.15% | 387,960 |
| 2014-08-08 | 2014-08-06 | 0.530 | 692,000 | +32,000 | 0.14% | 366,760 |
| 2014-08-06 | 2014-08-04 | 0.540 | 660,000 | +20,000 | 0.14% | 356,400 |
| 2014-07-31 | 2014-07-29 | 0.530 | 640,000 | -116,000 | 0.13% | 339,200 |
| 2014-07-30 | 2014-07-28 | 0.550 | 756,000 | -40,000 | 0.16% | 415,800 |
| 2014-07-29 | 2014-07-25 | 0.570 | 796,000 | +16,000 | 0.17% | 453,720 |
| 2014-07-28 | 2014-07-24 | 0.560 | 780,000 | -36,000 | 0.16% | 436,800 |
| 2014-07-25 | 2014-07-23 | 0.560 | 816,000 | -96,000 | 0.17% | 456,960 |
| 2014-07-24 | 2014-07-22 | 0.610 | 912,000 | -40,000 | 0.19% | 556,320 |
| 2014-07-23 | 2014-07-21 | 0.650 | 952,000 | -60,000 | 0.20% | 618,800 |
| 2014-07-22 | 2014-07-18 | 0.640 | 1,012,000 | +168,000 | 0.21% | 647,680 |
| 2014-07-21 | 2014-07-17 | 0.620 | 844,000 | +88,000 | 0.18% | 523,280 |
| 2014-07-18 | 2014-07-16 | 0.680 | 756,000 | +208,000 | 0.16% | 514,080 |
| 2014-07-17 | 2014-07-15 | 0.750 | 548,000 | -344,000 | 0.11% | 411,000 |
| 2014-07-16 | 2014-07-14 | 0.590 | 892,000 | +8,000 | 0.19% | 526,280 |
| 2014-07-15 | 2014-07-11 | 0.520 | 884,000 | 0.18% | 459,680 |
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