History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.114 | 249,600 | -2,246,400 | 0.01% | 28,454 |
| 2025-10-13 | 2025-10-09 | 0.110 | 2,496,000 | +0 | 0.14% | 274,560 |
| 2025-10-10 | 2025-10-08 | 0.112 | 2,496,000 | -92,000 | 0.14% | 279,552 |
| 2025-10-06 | 2025-10-02 | 0.105 | 2,588,000 | -200,000 | 0.14% | 271,740 |
| 2025-09-30 | 2025-09-26 | 0.112 | 2,788,000 | -48,000 | 0.15% | 312,256 |
| 2025-09-26 | 2025-09-24 | 0.087 | 2,836,000 | -80,000 | 0.16% | 246,732 |
| 2025-09-24 | 2025-09-22 | 0.082 | 2,916,000 | +80,000 | 0.16% | 239,112 |
| 2025-09-10 | 2025-09-08 | 0.077 | 2,836,000 | -180,000 | 0.16% | 218,372 |
| 2025-09-09 | 2025-09-05 | 0.078 | 3,016,000 | -444,000 | 0.17% | 235,248 |
| 2025-09-08 | 2025-09-04 | 0.083 | 3,460,000 | -292,000 | 0.19% | 287,180 |
| 2025-09-04 | 2025-09-02 | 0.085 | 3,752,000 | -200,000 | 0.21% | 318,920 |
| 2025-08-28 | 2025-08-26 | 0.071 | 3,952,000 | +200,000 | 0.22% | 280,592 |
| 2025-06-30 | 2025-06-26 | 0.068 | 3,752,000 | +40,000 | 0.23% | 255,136 |
| 2025-06-06 | 2025-06-04 | 0.085 | 3,712,000 | +208,000 | 0.23% | 315,520 |
| 2025-06-05 | 2025-06-03 | 0.086 | 3,504,000 | -128,000 | 0.22% | 301,344 |
| 2025-05-29 | 2025-05-27 | 0.034 | 3,632,000 | +128,000 | 0.23% | 123,488 |
| 2024-12-27 | 2024-12-20 | 0.105 | 3,504,000 | -4,000 | 0.22% | 367,920 |
| 2024-02-08 | 2024-02-06 | 0.310 | 3,508,000 | +100,000 | 0.22% | 1,087,480 |
| 2024-02-06 | 2024-02-02 | 0.310 | 3,408,000 | +80,000 | 0.21% | 1,056,480 |
| 2024-01-19 | 2024-01-17 | 0.465 | 3,328,000 | +888,000 | 0.21% | 1,547,520 |
| 2024-01-18 | 2024-01-16 | 0.375 | 2,440,000 | +8,000 | 0.15% | 915,000 |
| 2023-11-10 | 2023-11-08 | 0.680 | 2,432,000 | -88,000 | 0.15% | 1,653,760 |
| 2023-11-01 | 2023-10-30 | 0.710 | 2,520,000 | +236,000 | 0.16% | 1,789,200 |
| 2023-10-31 | 2023-10-27 | 0.740 | 2,284,000 | +228,000 | 0.14% | 1,690,160 |
| 2023-10-30 | 2023-10-26 | 0.740 | 2,056,000 | +220,000 | 0.13% | 1,521,440 |
| 2023-10-27 | 2023-10-25 | 0.700 | 1,836,000 | +56,000 | 0.12% | 1,285,200 |
| 2023-10-26 | 2023-10-24 | 0.690 | 1,780,000 | +88,000 | 0.11% | 1,228,200 |
| 2023-10-19 | 2023-10-17 | 0.700 | 1,692,000 | +92,000 | 0.11% | 1,184,400 |
| 2023-10-16 | 2023-10-12 | 0.740 | 1,600,000 | -168,000 | 0.10% | 1,184,000 |
| 2023-10-04 | 2023-09-29 | 0.710 | 1,768,000 | -12,000 | 0.12% | 1,255,280 |
| 2023-09-22 | 2023-09-20 | 0.640 | 1,780,000 | +48,000 | 0.12% | 1,139,200 |
| 2023-09-18 | 2023-09-14 | 0.750 | 1,732,000 | -24,000 | 0.11% | 1,299,000 |
| 2023-09-15 | 2023-09-13 | 0.630 | 1,756,000 | +168,000 | 0.11% | 1,106,280 |
| 2023-08-31 | 2023-08-29 | 0.600 | 1,588,000 | -32,000 | 0.10% | 952,800 |
| 2023-07-14 | 2023-07-12 | 0.600 | 1,620,000 | -20,000 | 0.11% | 972,000 |
| 2023-05-30 | 2023-05-25 | 0.510 | 1,640,000 | +8,000 | 0.11% | 836,400 |
| 2023-05-12 | 2023-05-10 | 0.490 | 1,632,000 | +108,000 | 0.11% | 799,680 |
| 2023-04-21 | 2023-04-19 | 0.650 | 1,524,000 | +4,000 | 0.10% | 990,600 |
| 2023-04-20 | 2023-04-18 | 0.640 | 1,520,000 | +20,000 | 0.10% | 972,800 |
| 2023-04-13 | 2023-04-11 | 0.840 | 1,500,000 | -44,000 | 0.10% | 1,260,000 |
| 2023-04-04 | 2023-03-31 | 0.720 | 1,544,000 | -60,000 | 0.10% | 1,111,680 |
| 2023-03-31 | 2023-03-29 | 0.700 | 1,604,000 | -396,000 | 0.11% | 1,122,800 |
| 2023-03-16 | 2023-03-14 | 0.495 | 2,000,000 | -56,000 | 0.13% | 990,000 |
| 2023-03-06 | 2023-03-02 | 0.400 | 2,056,000 | -80,000 | 0.15% | 822,400 |
| 2023-01-05 | 2023-01-03 | 0.435 | 2,136,000 | +16,000 | 0.16% | 929,160 |
| 2022-12-16 | 2022-12-14 | 0.495 | 2,120,000 | +84,000 | 0.16% | 1,049,400 |
| 2022-12-07 | 2022-12-05 | 0.465 | 2,036,000 | -208,000 | 0.15% | 946,740 |
| 2022-12-02 | 2022-11-30 | 0.440 | 2,244,000 | +208,000 | 0.16% | 987,360 |
| 2022-12-01 | 2022-11-29 | 0.450 | 2,036,000 | -28,000 | 0.16% | 916,200 |
| 2022-11-21 | 2022-11-17 | 0.510 | 2,064,000 | +28,000 | 0.16% | 1,052,640 |
| 2022-11-04 | 2022-11-02 | 0.550 | 2,036,000 | -168,000 | 0.16% | 1,119,800 |
| 2022-11-02 | 2022-10-31 | 0.495 | 2,204,000 | +20,000 | 0.17% | 1,090,980 |
| 2022-08-09 | 2022-08-05 | 0.390 | 2,184,000 | +68,000 | 0.19% | 851,760 |
| 2022-07-20 | 2022-07-18 | 0.425 | 2,116,000 | +168,000 | 0.19% | 899,300 |
| 2022-06-22 | 2022-06-20 | 0.480 | 1,948,000 | +484,000 | 0.17% | 935,040 |
| 2022-06-21 | 2022-06-17 | 0.490 | 1,464,000 | -80,000 | 0.13% | 717,360 |
| 2022-04-25 | 2022-04-21 | 0.590 | 1,544,000 | +80,000 | 0.14% | 910,960 |
| 2022-04-01 | 2022-03-30 | 0.600 | 1,464,000 | -120,000 | 0.15% | 878,400 |
| 2022-03-15 | 2022-03-11 | 0.530 | 1,584,000 | +8,000 | 0.17% | 839,520 |
| 2022-03-08 | 2022-03-04 | 0.570 | 1,576,000 | -28,000 | 0.17% | 898,320 |
| 2022-02-28 | 2022-02-24 | 0.590 | 1,604,000 | +108,000 | 0.17% | 946,360 |
| 2022-02-25 | 2022-02-23 | 0.620 | 1,496,000 | -68,000 | 0.16% | 927,520 |
| 2022-02-15 | 2022-02-11 | 0.620 | 1,564,000 | +52,000 | 0.16% | 969,680 |
| 2022-02-11 | 2022-02-09 | 0.630 | 1,512,000 | -100,000 | 0.16% | 952,560 |
| 2022-01-25 | 2022-01-21 | 0.630 | 1,612,000 | -64,000 | 0.17% | 1,015,560 |
| 2022-01-24 | 2022-01-20 | 0.610 | 1,676,000 | -412,000 | 0.18% | 1,022,360 |
| 2022-01-06 | 2022-01-04 | 0.660 | 2,088,000 | +12,000 | 0.22% | 1,378,080 |
| 2021-12-15 | 2021-12-13 | 0.700 | 2,076,000 | +8,000 | 0.22% | 1,453,200 |
| 2021-11-29 | 2021-11-25 | 0.840 | 2,068,000 | -116,000 | 0.22% | 1,737,120 |
| 2021-11-09 | 2021-11-05 | 0.900 | 2,184,000 | +24,000 | 0.23% | 1,965,600 |
| 2021-11-04 | 2021-11-02 | 0.840 | 2,160,000 | +4,000 | 0.23% | 1,814,400 |
| 2021-11-03 | 2021-11-01 | 0.860 | 2,156,000 | +116,000 | 0.23% | 1,854,160 |
| 2021-10-29 | 2021-10-27 | 0.670 | 2,040,000 | +88,000 | 0.21% | 1,366,800 |
| 2021-10-28 | 2021-10-26 | 0.630 | 1,952,000 | -28,000 | 0.21% | 1,229,760 |
| 2021-10-27 | 2021-10-25 | 0.700 | 1,980,000 | -40,000 | 0.21% | 1,386,000 |
| 2021-10-26 | 2021-10-22 | 0.790 | 2,020,000 | -64,000 | 0.21% | 1,595,800 |
| 2021-10-19 | 2021-10-15 | 1.100 | 2,084,000 | +40,000 | 0.22% | 2,292,400 |
| 2021-10-04 | 2021-09-29 | 0.800 | 2,044,000 | +12,000 | 0.22% | 1,635,200 |
| 2021-09-24 | 2021-09-21 | 0.770 | 2,032,000 | -272,000 | 0.22% | 1,564,640 |
| 2021-09-16 | 2021-09-14 | 0.790 | 2,304,000 | +80,000 | 0.25% | 1,820,160 |
| 2021-09-10 | 2021-09-08 | 0.810 | 2,224,000 | +132,000 | 0.24% | 1,801,440 |
| 2021-08-31 | 2021-08-27 | 0.730 | 2,092,000 | -20,000 | 0.23% | 1,527,160 |
| 2021-08-16 | 2021-08-12 | 0.540 | 2,112,000 | +272,000 | 0.23% | 1,140,480 |
| 2021-07-26 | 2021-07-22 | 0.580 | 1,840,000 | +8,000 | 0.20% | 1,067,200 |
| 2021-07-23 | 2021-07-21 | 0.540 | 1,832,000 | +20,000 | 0.20% | 989,280 |
| 2021-07-13 | 2021-07-09 | 0.600 | 1,812,000 | +52,000 | 0.20% | 1,087,200 |
| 2021-07-12 | 2021-07-08 | 0.570 | 1,760,000 | +40,000 | 0.19% | 1,003,200 |
| 2021-07-09 | 2021-07-07 | 0.600 | 1,720,000 | +8,000 | 0.19% | 1,032,000 |
| 2021-07-07 | 2021-07-05 | 0.610 | 1,712,000 | +8,000 | 0.22% | 1,044,320 |
| 2021-07-02 | 2021-06-29 | 0.680 | 1,704,000 | +16,000 | 0.21% | 1,158,720 |
| 2021-05-27 | 2021-05-25 | 0.630 | 1,688,000 | +4,000 | 0.23% | 1,063,440 |
| 2021-05-18 | 2021-05-14 | 0.660 | 1,684,000 | -40,000 | 0.23% | 1,111,440 |
| 2021-05-14 | 2021-05-12 | 0.650 | 1,724,000 | -8,000 | 0.23% | 1,120,600 |
| 2021-05-13 | 2021-05-11 | 0.690 | 1,732,000 | +72,000 | 0.24% | 1,195,080 |
| 2021-05-12 | 2021-05-10 | 0.530 | 1,660,000 | -16,000 | 0.23% | 879,800 |
| 2021-05-11 | 2021-05-07 | 0.355 | 1,676,000 | +28,000 | 0.23% | 594,980 |
| 2021-05-06 | 2021-05-04 | 0.340 | 1,648,000 | +20,000 | 0.23% | 560,320 |
| 2021-05-05 | 2021-05-03 | 0.355 | 1,628,000 | +20,000 | 0.23% | 577,940 |
| 2021-05-03 | 2021-04-29 | 0.395 | 1,608,000 | -8,000 | 0.22% | 635,160 |
| 2021-04-28 | 2021-04-26 | 0.375 | 1,616,000 | +24,000 | 0.23% | 606,000 |
| 2021-04-23 | 2021-04-21 | 0.450 | 1,592,000 | +100,000 | 0.22% | 716,400 |
| 2021-03-10 | 2021-03-08 | 0.172 | 1,492,000 | -80,000 | 0.22% | 256,624 |
| 2021-03-09 | 2021-03-05 | 0.170 | 1,572,000 | +40,000 | 0.23% | 267,240 |
| 2021-02-08 | 2021-02-04 | 0.172 | 1,532,000 | +40,000 | 0.23% | 263,504 |
| 2020-10-08 | 2020-10-06 | 0.210 | 1,492,000 | -20,000 | 0.22% | 313,320 |
| 2020-07-17 | 2020-07-15 | 0.217 | 1,512,000 | +20,000 | 0.22% | 328,104 |
| 2020-07-15 | 2020-07-13 | 0.240 | 1,492,000 | -60,000 | 0.22% | 358,080 |
| 2020-07-13 | 2020-07-09 | 0.240 | 1,552,000 | +40,000 | 0.23% | 372,480 |
| 2020-07-09 | 2020-07-07 | 0.375 | 1,512,000 | -60,000 | 0.22% | 567,000 |
| 2020-07-08 | 2020-07-06 | 0.385 | 1,572,000 | +80,000 | 0.23% | 605,220 |
| 2020-07-07 | 2020-07-03 | 0.405 | 1,492,000 | -20,000 | 0.22% | 604,260 |
| 2020-07-06 | 2020-07-02 | 0.400 | 1,512,000 | +20,000 | 0.22% | 604,800 |
| 2020-06-11 | 2020-06-09 | 0.248 | 1,492,000 | -32,000 | 0.26% | 370,016 |
| 2019-12-11 | 2019-12-09 | 0.440 | 1,524,000 | -12,000 | 0.27% | 670,560 |
| 2019-11-28 | 2019-11-26 | 0.460 | 1,536,000 | -4,000 | 0.27% | 706,560 |
| 2019-11-05 | 2019-11-01 | 0.495 | 1,540,000 | +8,000 | 0.27% | 762,300 |
| 2019-11-04 | 2019-10-31 | 0.470 | 1,532,000 | +12,000 | 0.27% | 720,040 |
| 2019-10-15 | 2019-10-11 | 0.520 | 1,520,000 | +12,000 | 0.27% | 790,400 |
| 2019-10-14 | 2019-10-10 | 0.520 | 1,508,000 | -24,000 | 0.26% | 784,160 |
| 2019-10-03 | 2019-09-30 | 0.450 | 1,532,000 | +20,000 | 0.27% | 689,400 |
| 2019-09-30 | 2019-09-26 | 0.500 | 1,512,000 | +20,000 | 0.26% | 756,000 |
| 2019-09-06 | 2019-09-04 | 0.690 | 1,492,000 | +52,000 | 0.26% | 1,029,480 |
| 2019-09-05 | 2019-09-03 | 0.710 | 1,440,000 | +4,000 | 0.25% | 1,022,400 |
| 2019-08-30 | 2019-08-28 | 1.950 | 1,436,000 | +8,000 | 0.25% | 2,800,200 |
| 2019-07-02 | 2019-06-27 | 1.200 | 1,428,000 | +896,000 | 0.25% | 1,713,600 |
| 2017-06-12 | 2017-06-08 | 3.810 | 532,000 | -8,000 | 0.10% | 2,026,920 |
| 2017-04-05 | 2017-03-31 | 3.850 | 540,000 | +8,000 | 0.11% | 2,079,000 |
| 2017-03-27 | 2017-03-23 | 3.850 | 532,000 | -104,000 | 0.11% | 2,048,200 |
| 2017-03-21 | 2017-03-17 | 3.750 | 636,000 | -192,000 | 0.13% | 2,385,000 |
| 2017-03-20 | 2017-03-16 | 3.500 | 828,000 | -44,000 | 0.17% | 2,898,000 |
| 2017-03-17 | 2017-03-15 | 3.480 | 872,000 | -60,000 | 0.17% | 3,034,560 |
| 2017-02-21 | 2017-02-17 | 3.320 | 932,000 | +28,000 | 0.19% | 3,094,240 |
| 2017-02-09 | 2017-02-07 | 3.000 | 904,000 | +40,000 | 0.18% | 2,712,000 |
| 2017-02-08 | 2017-02-06 | 2.990 | 864,000 | +20,000 | 0.17% | 2,583,360 |
| 2017-02-03 | 2017-02-01 | 2.990 | 844,000 | -16,000 | 0.17% | 2,523,560 |
| 2017-02-02 | 2017-01-27 | 2.990 | 860,000 | +16,000 | 0.17% | 2,571,400 |
| 2017-01-06 | 2017-01-04 | 3.000 | 844,000 | -12,000 | 0.17% | 2,532,000 |
| 2017-01-05 | 2017-01-03 | 3.030 | 856,000 | +12,000 | 0.17% | 2,593,680 |
| 2016-12-23 | 2016-12-21 | 3.010 | 844,000 | -16,000 | 0.17% | 2,540,440 |
| 2016-12-15 | 2016-12-13 | 3.000 | 860,000 | -32,000 | 0.17% | 2,580,000 |
| 2016-12-14 | 2016-12-12 | 3.020 | 892,000 | +12,000 | 0.18% | 2,693,840 |
| 2016-12-12 | 2016-12-08 | 3.060 | 880,000 | +4,000 | 0.18% | 2,692,800 |
| 2016-12-02 | 2016-11-30 | 3.060 | 876,000 | -20,000 | 0.18% | 2,680,560 |
| 2016-11-24 | 2016-11-22 | 2.950 | 896,000 | -20,000 | 0.19% | 2,643,200 |
| 2016-11-22 | 2016-11-18 | 2.870 | 916,000 | -32,000 | 0.19% | 2,628,920 |
| 2016-11-17 | 2016-11-15 | 2.830 | 948,000 | -8,000 | 0.20% | 2,682,840 |
| 2016-11-15 | 2016-11-11 | 2.880 | 956,000 | +40,000 | 0.20% | 2,753,280 |
| 2016-11-14 | 2016-11-10 | 2.930 | 916,000 | +32,000 | 0.19% | 2,683,880 |
| 2016-11-11 | 2016-11-09 | 2.890 | 884,000 | -20,000 | 0.18% | 2,554,760 |
| 2016-11-08 | 2016-11-04 | 2.850 | 904,000 | +100,000 | 0.19% | 2,576,400 |
| 2016-10-31 | 2016-10-27 | 2.620 | 804,000 | +104,000 | 0.17% | 2,106,480 |
| 2016-10-27 | 2016-10-25 | 2.600 | 700,000 | +20,000 | 0.15% | 1,820,000 |
| 2016-10-26 | 2016-10-24 | 2.580 | 680,000 | +32,000 | 0.14% | 1,754,400 |
| 2016-10-03 | 2016-09-29 | 2.580 | 648,000 | -20,000 | 0.14% | 1,671,840 |
| 2016-09-21 | 2016-09-19 | 2.570 | 668,000 | -4,000 | 0.14% | 1,716,760 |
| 2016-09-12 | 2016-09-08 | 2.570 | 672,000 | +12,000 | 0.14% | 1,727,040 |
| 2016-09-09 | 2016-09-07 | 2.570 | 660,000 | +12,000 | 0.14% | 1,696,200 |
| 2016-08-05 | 2016-08-03 | 2.670 | 648,000 | -16,000 | 0.16% | 1,730,160 |
| 2016-08-04 | 2016-08-01 | 2.700 | 664,000 | +8,000 | 0.17% | 1,792,800 |
| 2016-07-18 | 2016-07-14 | 2.580 | 656,000 | -8,000 | 0.16% | 1,692,480 |
| 2016-07-15 | 2016-07-13 | 2.590 | 664,000 | -12,000 | 0.17% | 1,719,760 |
| 2016-07-07 | 2016-07-05 | 2.550 | 676,000 | +8,000 | 0.17% | 1,723,800 |
| 2016-06-16 | 2016-06-14 | 2.570 | 668,000 | +12,000 | 0.17% | 1,716,760 |
| 2016-06-15 | 2016-06-13 | 2.640 | 656,000 | +8,000 | 0.16% | 1,731,840 |
| 2016-06-10 | 2016-06-07 | 2.690 | 648,000 | -20,000 | 0.16% | 1,743,120 |
| 2016-06-06 | 2016-06-02 | 2.800 | 668,000 | +20,000 | 0.17% | 1,870,400 |
| 2016-06-02 | 2016-05-31 | 2.820 | 648,000 | -20,000 | 0.16% | 1,827,360 |
| 2016-05-31 | 2016-05-27 | 2.830 | 668,000 | -8,000 | 0.17% | 1,890,440 |
| 2016-05-27 | 2016-05-25 | 2.840 | 676,000 | +16,000 | 0.17% | 1,919,840 |
| 2016-05-20 | 2016-05-18 | 2.750 | 660,000 | +12,000 | 0.17% | 1,815,000 |
| 2016-05-19 | 2016-05-17 | 2.780 | 648,000 | -28,000 | 0.16% | 1,801,440 |
| 2016-05-18 | 2016-05-16 | 2.790 | 676,000 | +12,000 | 0.17% | 1,886,040 |
| 2016-05-13 | 2016-05-11 | 2.640 | 664,000 | +16,000 | 0.17% | 1,752,960 |
| 2016-04-13 | 2016-04-11 | 2.590 | 648,000 | +20,000 | 0.16% | 1,678,320 |
| 2016-04-06 | 2016-04-01 | 2.900 | 628,000 | +104,000 | 0.16% | 1,821,200 |
| 2016-02-24 | 2016-02-22 | 2.700 | 524,000 | -8,000 | 0.13% | 1,414,800 |
| 2016-02-23 | 2016-02-19 | 2.680 | 532,000 | +8,000 | 0.13% | 1,425,760 |
| 2016-02-18 | 2016-02-16 | 2.740 | 524,000 | -8,000 | 0.13% | 1,435,760 |
| 2016-02-16 | 2016-02-12 | 2.660 | 532,000 | +8,000 | 0.13% | 1,415,120 |
| 2016-01-25 | 2016-01-21 | 3.050 | 524,000 | -20,000 | 0.13% | 1,598,200 |
| 2015-12-30 | 2015-12-28 | 2.900 | 544,000 | -4,000 | 0.14% | 1,577,600 |
| 2015-12-02 | 2015-11-30 | 2.830 | 548,000 | -4,000 | 0.14% | 1,550,840 |
| 2015-11-10 | 2015-11-06 | 2.980 | 552,000 | -20,000 | 0.14% | 1,644,960 |
| 2015-11-09 | 2015-11-05 | 2.950 | 572,000 | +16,000 | 0.14% | 1,687,400 |
| 2015-10-22 | 2015-10-19 | 2.930 | 556,000 | -4,000 | 0.14% | 1,629,080 |
| 2015-10-19 | 2015-10-15 | 3.370 | 560,000 | -28,000 | 0.14% | 1,887,200 |
| 2015-10-16 | 2015-10-14 | 3.240 | 588,000 | +8,000 | 0.15% | 1,905,120 |
| 2015-10-15 | 2015-10-13 | 2.850 | 580,000 | -20,000 | 0.14% | 1,653,000 |
| 2015-10-14 | 2015-10-12 | 2.750 | 600,000 | -36,000 | 0.15% | 1,650,000 |
| 2015-10-06 | 2015-10-02 | 2.720 | 636,000 | -20,000 | 0.16% | 1,729,920 |
| 2015-09-30 | 2015-09-25 | 2.750 | 656,000 | +20,000 | 0.16% | 1,804,000 |
| 2015-09-29 | 2015-09-24 | 2.710 | 636,000 | -24,000 | 0.16% | 1,723,560 |
| 2015-09-23 | 2015-09-21 | 2.580 | 660,000 | -28,000 | 0.17% | 1,702,800 |
| 2015-09-04 | 2015-09-01 | 2.590 | 688,000 | -12,000 | 0.17% | 1,781,920 |
| 2015-08-25 | 2015-08-21 | 2.550 | 700,000 | -8,000 | 0.18% | 1,785,000 |
| 2015-08-14 | 2015-08-12 | 2.430 | 708,000 | -36,000 | 0.18% | 1,720,440 |
| 2015-08-12 | 2015-08-10 | 2.580 | 744,000 | +36,000 | 0.19% | 1,919,520 |
| 2015-08-10 | 2015-08-06 | 2.640 | 708,000 | +12,000 | 0.18% | 1,869,120 |
| 2015-07-30 | 2015-07-28 | 2.460 | 696,000 | +64,000 | 0.17% | 1,712,160 |
| 2015-07-21 | 2015-07-17 | 2.500 | 632,000 | -8,000 | 0.16% | 1,580,000 |
| 2015-07-10 | 2015-07-08 | 1.410 | 640,000 | -52,000 | 0.16% | 902,400 |
| 2015-07-09 | 2015-07-07 | 1.460 | 692,000 | -20,000 | 0.17% | 1,010,320 |
| 2015-07-02 | 2015-06-29 | 2.540 | 712,000 | +24,000 | 0.18% | 1,808,480 |
| 2015-06-24 | 2015-06-22 | 2.750 | 688,000 | -8,000 | 0.17% | 1,892,000 |
| 2015-06-23 | 2015-06-19 | 2.760 | 696,000 | +28,000 | 0.17% | 1,920,960 |
| 2015-06-22 | 2015-06-18 | 2.880 | 668,000 | -208,000 | 0.17% | 1,923,840 |
| 2015-06-19 | 2015-06-17 | 2.660 | 876,000 | -388,000 | 0.22% | 2,330,160 |
| 2015-06-18 | 2015-06-16 | 2.460 | 1,264,000 | -36,000 | 0.32% | 3,109,440 |
| 2015-06-17 | 2015-06-15 | 2.830 | 1,300,000 | -36,000 | 0.33% | 3,679,000 |
| 2015-06-16 | 2015-06-12 | 2.970 | 1,336,000 | -152,000 | 0.33% | 3,967,920 |
| 2015-06-15 | 2015-06-11 | 3.040 | 1,488,000 | -96,000 | 0.37% | 4,523,520 |
| 2015-06-12 | 2015-06-10 | 2.990 | 1,584,000 | -60,000 | 0.40% | 4,736,160 |
| 2015-06-11 | 2015-06-09 | 3.480 | 1,644,000 | +64,000 | 0.41% | 5,721,120 |
| 2015-06-10 | 2015-06-08 | 3.230 | 1,580,000 | +56,000 | 0.40% | 5,103,400 |
| 2015-06-09 | 2015-06-05 | 2.690 | 1,524,000 | +80,000 | 0.38% | 4,099,560 |
| 2015-06-08 | 2015-06-04 | 2.710 | 1,444,000 | -8,000 | 0.36% | 3,913,240 |
| 2015-06-05 | 2015-06-03 | 2.740 | 1,452,000 | -16,000 | 0.36% | 3,978,480 |
| 2015-06-04 | 2015-06-02 | 2.740 | 1,468,000 | -8,000 | 0.37% | 4,022,320 |
| 2015-06-03 | 2015-06-01 | 2.420 | 1,476,000 | +8,000 | 0.37% | 3,571,920 |
| 2015-06-02 | 2015-05-29 | 2.180 | 1,468,000 | +356,000 | 0.37% | 3,200,240 |
| 2015-06-01 | 2015-05-28 | 1.870 | 1,112,000 | +112,000 | 0.28% | 2,079,440 |
| 2015-05-29 | 2015-05-27 | 1.860 | 1,000,000 | +480,000 | 0.25% | 1,860,000 |
| 2015-05-27 | 2015-05-22 | 1.800 | 520,000 | +140,000 | 0.13% | 936,000 |
| 2015-05-26 | 2015-05-21 | 1.760 | 380,000 | +200,000 | 0.10% | 668,800 |
| 2015-05-22 | 2015-05-20 | 1.830 | 180,000 | +116,000 | 0.04% | 329,400 |
| 2015-05-21 | 2015-05-19 | 1.550 | 64,000 | +20,000 | 0.02% | 99,200 |
| 2015-05-20 | 2015-05-18 | 1.550 | 44,000 | +40,000 | 0.01% | 68,200 |
| 2015-05-19 | 2015-05-15 | 1.450 | 4,000 | -100,000 | 0.00% | 5,800 |
| 2015-05-14 | 2015-05-12 | 1.360 | 104,000 | +4,000 | 0.03% | 141,440 |
| 2015-05-07 | 2015-05-05 | 1.370 | 100,000 | -180,000 | 0.03% | 137,000 |
| 2015-05-06 | 2015-05-04 | 1.460 | 280,000 | -80,000 | 0.07% | 408,800 |
| 2015-05-05 | 2015-04-30 | 1.400 | 360,000 | +100,000 | 0.09% | 504,000 |
| 2015-05-04 | 2015-04-29 | 1.440 | 260,000 | +160,000 | 0.07% | 374,400 |
| 2015-04-30 | 2015-04-28 | 1.350 | 100,000 | -68,000 | 0.03% | 135,000 |
| 2015-04-24 | 2015-04-22 | 1.100 | 168,000 | -96,000 | 0.04% | 184,800 |
| 2015-04-17 | 2015-04-15 | 1.020 | 264,000 | -12,000 | 0.07% | 269,280 |
| 2015-04-16 | 2015-04-14 | 1.070 | 276,000 | +28,000 | 0.07% | 295,320 |
| 2015-04-15 | 2015-04-13 | 1.150 | 248,000 | +32,000 | 0.06% | 285,200 |
| 2015-01-27 | 2015-01-23 | 0.970 | 216,000 | -20,000 | 0.05% | 209,520 |
| 2015-01-22 | 2015-01-20 | 0.920 | 236,000 | -20,000 | 0.06% | 217,120 |
| 2014-12-08 | 2014-12-04 | 0.986 | 256,000 | +6,737 | 0.06% | 252,402 |
| 2014-12-01 | 2014-11-27 | 0.986 | 249,263 | -136,316 | 0.06% | 245,760 |
| 2014-10-27 | 2014-10-23 | 1.109 | 385,579 | -19,474 | 0.10% | 427,680 |
| 2014-10-23 | 2014-10-21 | 1.119 | 405,053 | -58,421 | 0.10% | 453,440 |
| 2014-10-22 | 2014-10-20 | 1.089 | 463,474 | +97,369 | 0.12% | 504,560 |
| 2014-10-17 | 2014-10-15 | 1.161 | 366,105 | +7,789 | 0.09% | 424,880 |
| 2014-10-15 | 2014-10-13 | 1.202 | 358,316 | +38,948 | 0.09% | 430,560 |
| 2014-10-13 | 2014-10-09 | 1.212 | 319,368 | +81,789 | 0.08% | 387,039 |
| 2014-10-10 | 2014-10-08 | 1.315 | 237,579 | +101,263 | 0.06% | 312,320 |
| 2014-10-09 | 2014-10-07 | 1.109 | 136,316 | +58,421 | 0.04% | 151,200 |
| 2014-10-06 | 2014-09-30 | 1.099 | 77,895 | -54,526 | 0.02% | 85,600 |
| 2014-10-03 | 2014-09-29 | 1.119 | 132,421 | +19,474 | 0.03% | 148,240 |
| 2014-09-29 | 2014-09-25 | 1.202 | 112,947 | -101,264 | 0.03% | 135,720 |
| 2014-09-26 | 2014-09-24 | 1.284 | 214,211 | -292,105 | 0.06% | 275,001 |
| 2014-09-25 | 2014-09-23 | 1.335 | 506,316 | +186,948 | 0.13% | 676,000 |
| 2014-09-24 | 2014-09-22 | 1.058 | 319,368 | +15,579 | 0.08% | 337,840 |
| 2014-09-23 | 2014-09-19 | 1.191 | 303,789 | 0.08% | 361,919 |
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