History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.415 | 954,000 | +0 | 0.33% | 395,910 |
| 2025-10-13 | 2025-10-09 | 0.420 | 954,000 | +0 | 0.33% | 400,680 |
| 2025-10-10 | 2025-10-08 | 0.420 | 954,000 | +0 | 0.33% | 400,680 |
| 2025-10-09 | 2025-10-06 | 0.450 | 954,000 | +40,000 | 0.33% | 429,300 |
| 2025-09-30 | 2025-09-26 | 0.440 | 914,000 | +48,000 | 0.32% | 402,160 |
| 2025-09-23 | 2025-09-19 | 0.450 | 866,000 | +8,000 | 0.30% | 389,700 |
| 2025-09-22 | 2025-09-18 | 0.470 | 858,000 | +40,000 | 0.30% | 403,260 |
| 2025-09-19 | 2025-09-17 | 0.480 | 818,000 | +24,000 | 0.28% | 392,640 |
| 2025-09-16 | 2025-09-12 | 0.500 | 794,000 | +632,000 | 0.28% | 397,000 |
| 2025-08-22 | 2025-08-20 | 0.405 | 162,000 | -112,000 | 0.06% | 65,610 |
| 2025-08-14 | 2025-08-12 | 0.445 | 274,000 | +8,000 | 0.10% | 121,930 |
| 2025-07-30 | 2025-07-28 | 0.510 | 266,000 | +24,000 | 0.09% | 135,660 |
| 2025-07-23 | 2025-07-21 | 0.690 | 242,000 | -48,000 | 0.08% | 166,980 |
| 2025-07-22 | 2025-07-18 | 0.730 | 290,000 | +48,000 | 0.10% | 211,700 |
| 2025-07-14 | 2025-07-10 | 0.730 | 242,000 | +16,000 | 0.08% | 176,660 |
| 2025-07-09 | 2025-07-07 | 0.790 | 226,000 | -48,000 | 0.08% | 178,540 |
| 2025-07-04 | 2025-07-02 | 0.730 | 274,000 | +24,000 | 0.10% | 200,020 |
| 2025-07-03 | 2025-06-30 | 0.740 | 250,000 | +32,000 | 0.09% | 185,000 |
| 2025-07-02 | 2025-06-27 | 0.800 | 218,000 | -24,000 | 0.08% | 174,400 |
| 2025-06-30 | 2025-06-26 | 0.730 | 242,000 | +16,000 | 0.08% | 176,660 |
| 2025-06-26 | 2025-06-24 | 0.790 | 226,000 | -16,000 | 0.08% | 178,540 |
| 2025-06-23 | 2025-06-19 | 0.740 | 242,000 | -32,000 | 0.08% | 179,080 |
| 2025-06-19 | 2025-06-17 | 0.740 | 274,000 | -8,000 | 0.10% | 202,760 |
| 2025-06-11 | 2025-06-09 | 0.740 | 282,000 | +32,000 | 0.10% | 208,680 |
| 2025-06-09 | 2025-06-05 | 0.760 | 250,000 | +8,000 | 0.09% | 190,000 |
| 2025-05-19 | 2025-05-15 | 0.580 | 242,000 | +24,000 | 0.08% | 140,360 |
| 2025-05-16 | 2025-05-14 | 0.570 | 218,000 | -24,000 | 0.08% | 124,260 |
| 2025-05-12 | 2025-05-08 | 0.640 | 242,000 | +24,000 | 0.08% | 154,880 |
| 2025-05-07 | 2025-05-02 | 0.700 | 218,000 | -24,000 | 0.08% | 152,600 |
| 2025-05-02 | 2025-04-29 | 0.630 | 242,000 | +24,000 | 0.08% | 152,460 |
| 2025-04-30 | 2025-04-28 | 0.600 | 218,000 | -32,000 | 0.08% | 130,800 |
| 2025-04-25 | 2025-04-23 | 0.660 | 250,000 | +32,000 | 0.09% | 165,000 |
| 2025-04-24 | 2025-04-22 | 0.460 | 218,000 | -424,000 | 0.08% | 100,280 |
| 2025-04-23 | 2025-04-17 | 0.415 | 642,000 | -136,000 | 0.22% | 266,430 |
| 2025-04-17 | 2025-04-15 | 0.465 | 778,000 | -80,000 | 0.27% | 361,770 |
| 2025-04-09 | 2025-04-07 | 0.540 | 858,000 | +8,000 | 0.30% | 463,320 |
| 2025-02-07 | 2025-02-05 | 0.960 | 850,000 | -24,000 | 0.30% | 816,000 |
| 2025-02-04 | 2025-01-28 | 1.340 | 874,000 | -16,000 | 0.30% | 1,171,160 |
| 2025-01-23 | 2025-01-21 | 1.340 | 890,000 | +24,000 | 0.31% | 1,192,600 |
| 2025-01-20 | 2025-01-16 | 1.520 | 866,000 | -96,000 | 0.30% | 1,316,320 |
| 2025-01-16 | 2025-01-14 | 1.350 | 962,000 | -24,000 | 0.33% | 1,298,700 |
| 2025-01-13 | 2025-01-09 | 1.300 | 986,000 | -128,000 | 0.34% | 1,281,800 |
| 2025-01-10 | 2025-01-08 | 1.240 | 1,114,000 | -24,000 | 0.39% | 1,381,360 |
| 2025-01-08 | 2025-01-06 | 1.160 | 1,138,000 | -460,000 | 0.40% | 1,320,080 |
| 2025-01-07 | 2025-01-03 | 1.160 | 1,598,000 | -536,000 | 0.55% | 1,853,680 |
| 2025-01-02 | 2024-12-27 | 1.040 | 2,134,000 | -40,000 | 0.74% | 2,219,360 |
| 2024-12-30 | 2024-12-24 | 1.180 | 2,174,000 | +896,000 | 0.75% | 2,565,320 |
| 2024-12-19 | 2024-12-17 | 0.970 | 1,278,000 | -24,000 | 0.44% | 1,239,660 |
| 2024-12-17 | 2024-12-13 | 1.010 | 1,302,000 | +8,000 | 0.45% | 1,315,020 |
| 2024-12-16 | 2024-12-12 | 1.080 | 1,294,000 | -24,000 | 0.45% | 1,397,520 |
| 2024-12-13 | 2024-12-11 | 1.080 | 1,318,000 | -32,000 | 0.46% | 1,423,440 |
| 2024-12-05 | 2024-12-03 | 0.940 | 1,350,000 | +16,000 | 0.47% | 1,269,000 |
| 2024-12-04 | 2024-12-02 | 0.960 | 1,334,000 | +205,200 | 0.46% | 1,280,640 |
| 2024-12-02 | 2024-11-28 | 0.680 | 1,128,800 | -88,000 | 0.39% | 767,584 |
| 2024-11-08 | 2024-11-06 | 0.680 | 1,216,800 | -16,000 | 0.42% | 827,424 |
| 2024-11-01 | 2024-10-30 | 0.830 | 1,232,800 | +16,000 | 0.43% | 1,023,224 |
| 2024-10-23 | 2024-10-21 | 0.730 | 1,216,800 | -8,000 | 0.42% | 888,264 |
| 2024-10-17 | 2024-10-15 | 0.750 | 1,224,800 | -40,000 | 0.43% | 918,600 |
| 2024-10-16 | 2024-10-14 | 0.600 | 1,264,800 | -40,000 | 0.44% | 758,880 |
| 2024-08-01 | 2024-07-30 | 0.260 | 1,304,800 | -40,000 | 0.54% | 339,248 |
| 2024-01-03 | 2023-12-29 | 0.435 | 1,344,800 | -4,800 | 0.56% | 584,988 |
| 2022-09-15 | 2022-09-13 | 1.000 | 1,349,600 | +48,000 | 0.67% | 1,349,600 |
| 2022-07-05 | 2022-06-30 | 0.820 | 1,301,600 | -200,000 | 0.65% | 1,067,312 |
| 2022-06-14 | 2022-06-10 | 0.780 | 1,501,600 | +200,000 | 0.75% | 1,171,248 |
| 2022-06-13 | 2022-06-09 | 0.790 | 1,301,600 | -40,000 | 0.65% | 1,028,264 |
| 2022-05-20 | 2022-05-18 | 0.790 | 1,341,600 | +3,000 | 0.67% | 1,059,864 |
| 2022-02-23 | 2022-02-21 | 0.750 | 1,338,600 | -4,000 | 0.67% | 1,003,950 |
| 2022-02-15 | 2022-02-11 | 0.800 | 1,342,600 | +40,000 | 0.67% | 1,074,080 |
| 2022-01-14 | 2022-01-12 | 0.630 | 1,302,600 | -16,000 | 0.65% | 820,638 |
| 2021-11-16 | 2021-11-12 | 0.740 | 1,318,600 | +8,000 | 0.66% | 975,764 |
| 2021-11-11 | 2021-11-09 | 0.760 | 1,310,600 | +24,000 | 0.66% | 996,056 |
| 2021-11-03 | 2021-11-01 | 0.790 | 1,286,600 | -8,000 | 0.64% | 1,016,414 |
| 2021-11-01 | 2021-10-28 | 0.730 | 1,294,600 | -96,000 | 0.65% | 945,058 |
| 2021-10-04 | 2021-09-29 | 0.740 | 1,390,600 | +128,000 | 0.70% | 1,029,044 |
| 2021-09-30 | 2021-09-28 | 0.750 | 1,262,600 | -80,000 | 0.63% | 946,950 |
| 2021-09-16 | 2021-09-14 | 0.750 | 1,342,600 | +920,000 | 0.67% | 1,006,950 |
| 2021-04-26 | 2021-04-22 | 0.265 | 422,600 | -19,200 | 0.21% | 111,989 |
| 2021-04-14 | 2021-04-12 | 0.250 | 441,800 | +19,200 | 0.22% | 110,450 |
| 2020-07-16 | 2020-07-14 | 0.490 | 422,600 | -4,800 | 0.21% | 207,074 |
| 2020-06-09 | 2020-06-05 | 0.500 | 427,400 | -56,000 | 0.21% | 213,700 |
| 2020-03-18 | 2020-03-16 | 0.535 | 483,400 | -8,000 | 0.24% | 258,619 |
| 2019-09-16 | 2019-09-12 | 0.580 | 491,400 | -4,800 | 0.25% | 285,012 |
| 2019-09-05 | 2019-09-03 | 0.575 | 496,200 | -91,200 | 0.25% | 285,315 |
| 2019-08-14 | 2019-08-12 | 0.600 | 587,400 | -6,400 | 0.29% | 352,440 |
| 2019-08-13 | 2019-08-09 | 0.600 | 593,800 | -41,600 | 0.30% | 356,280 |
| 2019-08-09 | 2019-08-07 | 0.600 | 635,400 | -3,200 | 0.32% | 381,240 |
| 2019-08-08 | 2019-08-06 | 0.600 | 638,600 | -52,800 | 0.32% | 383,160 |
| 2019-08-02 | 2019-07-31 | 0.595 | 691,400 | +160,000 | 0.35% | 411,383 |
| 2019-07-31 | 2019-07-29 | 0.620 | 531,400 | +4,800 | 0.27% | 329,468 |
| 2019-07-25 | 2019-07-23 | 1.020 | 526,600 | -56,000 | 0.26% | 537,132 |
| 2019-07-04 | 2019-07-02 | 1.075 | 582,600 | -19,200 | 0.29% | 626,295 |
| 2019-05-27 | 2019-05-23 | 1.020 | 601,800 | -32,000 | 0.30% | 613,836 |
| 2019-05-23 | 2019-05-21 | 1.010 | 633,800 | -102,400 | 0.32% | 640,138 |
| 2019-04-23 | 2019-04-17 | 1.050 | 736,200 | -152,000 | 0.37% | 773,010 |
| 2019-04-18 | 2019-04-16 | 1.035 | 888,200 | -9,600 | 0.44% | 919,287 |
| 2019-04-17 | 2019-04-15 | 1.035 | 897,800 | +123,200 | 0.45% | 929,223 |
| 2019-04-16 | 2019-04-12 | 0.955 | 774,600 | -32,000 | 0.39% | 739,743 |
| 2019-04-04 | 2019-04-02 | 0.970 | 806,600 | -9,600 | 0.40% | 782,402 |
| 2019-04-01 | 2019-03-28 | 0.915 | 816,200 | -40,000 | 0.41% | 746,823 |
| 2019-03-14 | 2019-03-12 | 0.915 | 856,200 | +19,200 | 0.43% | 783,423 |
| 2019-03-11 | 2019-03-07 | 0.985 | 837,000 | +8,000 | 0.42% | 824,445 |
| 2019-03-05 | 2019-03-01 | 0.965 | 829,000 | +8,000 | 0.41% | 799,985 |
| 2019-03-01 | 2019-02-27 | 0.985 | 821,000 | -128,000 | 0.41% | 808,685 |
| 2019-02-28 | 2019-02-26 | 0.990 | 949,000 | -62,400 | 0.47% | 939,510 |
| 2019-02-26 | 2019-02-22 | 1.005 | 1,011,400 | -99,200 | 0.51% | 1,016,457 |
| 2019-02-22 | 2019-02-20 | 0.975 | 1,110,600 | -310,400 | 0.56% | 1,082,835 |
| 2019-02-18 | 2019-02-14 | 0.820 | 1,421,000 | +19,200 | 0.71% | 1,165,220 |
| 2019-02-15 | 2019-02-13 | 0.740 | 1,401,800 | +8,000 | 0.70% | 1,037,332 |
| 2019-01-10 | 2019-01-08 | 0.765 | 1,393,800 | +83,200 | 0.70% | 1,066,257 |
| 2018-12-05 | 2018-12-03 | 0.750 | 1,310,600 | -56,000 | 0.66% | 982,950 |
| 2018-12-04 | 2018-11-30 | 0.700 | 1,366,600 | -1,600 | 0.68% | 956,620 |
| 2018-11-21 | 2018-11-19 | 0.625 | 1,368,200 | +1,600 | 0.68% | 855,125 |
| 2018-09-03 | 2018-08-30 | 0.650 | 1,366,600 | +96,000 | 0.68% | 888,290 |
| 2018-08-30 | 2018-08-28 | 0.650 | 1,270,600 | +11,200 | 0.64% | 825,890 |
| 2018-07-09 | 2018-07-05 | 0.610 | 1,259,400 | -20,800 | 0.63% | 768,234 |
| 2018-04-27 | 2018-04-25 | 0.875 | 1,280,200 | -8,000 | 0.64% | 1,120,175 |
| 2018-03-26 | 2018-03-22 | 0.975 | 1,288,200 | +36,800 | 0.64% | 1,255,995 |
| 2018-03-19 | 2018-03-15 | 1.000 | 1,251,400 | +78,400 | 0.63% | 1,251,400 |
| 2018-03-16 | 2018-03-14 | 1.000 | 1,173,000 | +84,800 | 0.59% | 1,173,000 |
| 2018-03-13 | 2018-03-09 | 0.950 | 1,088,200 | +19,200 | 0.54% | 1,033,790 |
| 2018-03-12 | 2018-03-08 | 0.950 | 1,069,000 | +46,400 | 0.53% | 1,015,550 |
| 2018-03-08 | 2018-03-06 | 0.955 | 1,022,600 | +211,200 | 0.51% | 976,583 |
| 2018-03-07 | 2018-03-05 | 0.950 | 811,400 | +32,000 | 0.41% | 770,830 |
| 2018-03-06 | 2018-03-02 | 0.955 | 779,400 | +48,000 | 0.39% | 744,327 |
| 2018-03-01 | 2018-02-27 | 0.950 | 731,400 | +299,200 | 0.37% | 694,830 |
| 2018-02-14 | 2018-02-12 | 0.900 | 432,200 | -8,000 | 0.22% | 388,980 |
| 2018-01-30 | 2018-01-26 | 0.965 | 440,200 | -40,000 | 0.22% | 424,793 |
| 2018-01-12 | 2018-01-10 | 1.045 | 480,200 | -28,000 | 0.24% | 501,809 |
| 2018-01-09 | 2018-01-05 | 1.150 | 508,200 | +19,200 | 0.25% | 584,430 |
| 2018-01-08 | 2018-01-04 | 1.275 | 489,000 | -24,000 | 0.24% | 623,475 |
| 2018-01-05 | 2018-01-03 | 1.275 | 513,000 | +40,000 | 0.26% | 654,075 |
| 2017-12-05 | 2017-12-01 | 0.945 | 473,000 | -28,800 | 0.24% | 446,985 |
| 2017-11-10 | 2017-11-08 | 0.960 | 501,800 | -4,000 | 0.25% | 481,728 |
| 2017-10-27 | 2017-10-25 | 1.000 | 505,800 | -3,200 | 0.25% | 505,800 |
| 2017-10-13 | 2017-10-11 | 1.010 | 509,000 | +6,400 | 0.25% | 514,090 |
| 2017-09-25 | 2017-09-21 | 1.080 | 502,600 | -34,400 | 0.25% | 542,808 |
| 2017-09-01 | 2017-08-30 | 1.250 | 537,000 | -16,000 | 0.27% | 671,250 |
| 2017-08-11 | 2017-08-09 | 1.190 | 553,000 | -16,000 | 0.28% | 658,070 |
| 2017-08-08 | 2017-08-04 | 1.250 | 569,000 | -16,000 | 0.28% | 711,250 |
| 2017-08-01 | 2017-07-28 | 1.220 | 585,000 | -8,000 | 0.29% | 713,700 |
| 2017-07-26 | 2017-07-24 | 1.220 | 593,000 | -3,200 | 0.30% | 723,460 |
| 2017-07-25 | 2017-07-21 | 1.220 | 596,200 | +3,200 | 0.30% | 727,364 |
| 2017-07-19 | 2017-07-17 | 1.250 | 593,000 | -22,400 | 0.30% | 741,250 |
| 2017-07-14 | 2017-07-12 | 1.250 | 615,400 | -19,200 | 0.31% | 769,250 |
| 2017-07-05 | 2017-07-03 | 1.325 | 634,600 | +17,600 | 0.32% | 840,845 |
| 2017-07-04 | 2017-06-30 | 1.400 | 617,000 | +8,000 | 0.31% | 863,800 |
| 2017-07-03 | 2017-06-29 | 1.375 | 609,000 | +32,000 | 0.30% | 837,375 |
| 2017-06-29 | 2017-06-27 | 1.300 | 577,000 | -57,600 | 0.29% | 750,100 |
| 2017-06-27 | 2017-06-23 | 1.375 | 634,600 | +16,000 | 0.32% | 872,575 |
| 2017-06-23 | 2017-06-21 | 1.425 | 618,600 | +46,400 | 0.31% | 881,505 |
| 2017-06-21 | 2017-06-19 | 1.425 | 572,200 | +11,200 | 0.29% | 815,385 |
| 2017-06-19 | 2017-06-15 | 1.400 | 561,000 | -28,800 | 0.28% | 785,400 |
| 2017-06-12 | 2017-06-08 | 1.425 | 589,800 | +11,200 | 0.29% | 840,465 |
| 2017-06-09 | 2017-06-07 | 1.450 | 578,600 | -4,800 | 0.29% | 838,970 |
| 2017-06-08 | 2017-06-06 | 1.500 | 583,400 | +1,600 | 0.29% | 875,100 |
| 2017-05-17 | 2017-05-15 | 1.300 | 581,800 | +32,000 | 0.29% | 756,340 |
| 2017-05-12 | 2017-05-10 | 1.375 | 549,800 | -1,600 | 0.27% | 755,975 |
| 2017-05-11 | 2017-05-09 | 1.375 | 551,400 | -22,400 | 0.28% | 758,175 |
| 2017-05-09 | 2017-05-05 | 1.400 | 573,800 | +32,000 | 0.29% | 803,320 |
| 2017-05-08 | 2017-05-04 | 1.400 | 541,800 | -40,000 | 0.27% | 758,520 |
| 2017-05-04 | 2017-04-28 | 1.450 | 581,800 | +40,000 | 0.29% | 843,610 |
| 2017-04-26 | 2017-04-24 | 1.350 | 541,800 | -3,200 | 0.27% | 731,430 |
| 2017-04-19 | 2017-04-13 | 1.500 | 545,000 | -32,000 | 0.27% | 817,500 |
| 2017-04-13 | 2017-04-11 | 1.525 | 577,000 | +17,600 | 0.29% | 879,925 |
| 2017-04-12 | 2017-04-10 | 1.525 | 559,400 | +20,800 | 0.28% | 853,085 |
| 2017-04-11 | 2017-04-07 | 1.525 | 538,600 | -19,200 | 0.27% | 821,365 |
| 2017-04-10 | 2017-04-06 | 1.475 | 557,800 | -22,400 | 0.28% | 822,755 |
| 2017-04-07 | 2017-04-05 | 1.525 | 580,200 | -12,800 | 0.29% | 884,805 |
| 2017-04-05 | 2017-03-31 | 1.550 | 593,000 | -22,400 | 0.30% | 919,150 |
| 2017-04-03 | 2017-03-30 | 1.550 | 615,400 | +64,000 | 0.31% | 953,870 |
| 2017-03-31 | 2017-03-29 | 1.600 | 551,400 | +70,400 | 0.28% | 882,240 |
| 2017-03-27 | 2017-03-23 | 1.500 | 481,000 | -17,600 | 0.24% | 721,500 |
| 2017-03-24 | 2017-03-22 | 1.525 | 498,600 | +59,200 | 0.25% | 760,365 |
| 2017-02-20 | 2017-02-16 | 1.475 | 439,400 | +16,000 | 0.22% | 648,115 |
| 2016-11-30 | 2016-11-28 | 1.725 | 423,400 | -16,000 | 0.21% | 730,365 |
| 2016-11-14 | 2016-11-10 | 1.375 | 439,400 | -11,200 | 0.22% | 604,175 |
| 2016-10-27 | 2016-10-25 | 1.400 | 450,600 | -17,600 | 0.23% | 630,840 |
| 2016-10-25 | 2016-10-20 | 1.350 | 468,200 | +28,800 | 0.23% | 632,070 |
| 2016-06-10 | 2016-06-07 | 1.245 | 439,400 | -24,000 | 0.22% | 547,053 |
| 2016-06-06 | 2016-06-02 | 1.225 | 463,400 | +24,000 | 0.23% | 567,665 |
| 2016-05-16 | 2016-05-12 | 1.300 | 439,400 | -35,200 | 0.22% | 571,220 |
| 2016-05-13 | 2016-05-11 | 1.375 | 474,600 | -11,200 | 0.24% | 652,575 |
| 2016-04-25 | 2016-04-21 | 1.500 | 485,800 | -6,400 | 0.24% | 728,700 |
| 2016-04-22 | 2016-04-20 | 1.525 | 492,200 | -12,800 | 0.25% | 750,605 |
| 2016-04-21 | 2016-04-19 | 1.525 | 505,000 | +9,600 | 0.25% | 770,125 |
| 2016-04-12 | 2016-04-08 | 1.400 | 495,400 | +32,000 | 0.25% | 693,560 |
| 2016-03-17 | 2016-03-15 | 1.400 | 463,400 | +19,200 | 0.23% | 648,760 |
| 2016-03-16 | 2016-03-14 | 1.475 | 444,200 | +52,800 | 0.22% | 655,195 |
| 2016-01-07 | 2016-01-05 | 1.700 | 391,400 | +40,000 | 0.20% | 665,380 |
| 2015-12-17 | 2015-12-15 | 2.050 | 351,400 | -3,200 | 0.18% | 720,370 |
| 2015-12-16 | 2015-12-14 | 2.075 | 354,600 | +3,200 | 0.18% | 735,795 |
| 2015-12-03 | 2015-12-01 | 2.425 | 351,400 | -3,200 | 0.18% | 852,145 |
| 2015-11-30 | 2015-11-26 | 2.300 | 354,600 | +3,200 | 0.18% | 815,580 |
| 2015-11-27 | 2015-11-25 | 2.375 | 351,400 | -3,200 | 0.18% | 834,575 |
| 2015-11-26 | 2015-11-24 | 2.300 | 354,600 | +3,200 | 0.18% | 815,580 |
| 2015-11-20 | 2015-11-18 | 2.050 | 351,400 | -4,800 | 0.18% | 720,370 |
| 2015-11-19 | 2015-11-17 | 2.175 | 356,200 | +4,800 | 0.18% | 774,735 |
| 2015-11-04 | 2015-11-02 | 1.950 | 351,400 | -400 | 0.18% | 685,230 |
| 2015-11-03 | 2015-10-30 | 2.000 | 351,800 | -10,000 | 0.18% | 703,600 |
| 2015-10-26 | 2015-10-22 | 1.675 | 361,800 | -49,600 | 0.18% | 606,015 |
| 2015-10-14 | 2015-10-12 | 1.725 | 411,400 | -27,200 | 0.21% | 709,665 |
| 2015-10-13 | 2015-10-09 | 1.650 | 438,600 | -25,600 | 0.22% | 723,690 |
| 2015-10-08 | 2015-10-06 | 1.600 | 464,200 | -3,200 | 0.23% | 742,720 |
| 2015-10-07 | 2015-10-05 | 1.675 | 467,400 | +49,600 | 0.23% | 782,895 |
| 2015-10-06 | 2015-10-02 | 1.550 | 417,800 | +94,760 | 0.21% | 647,590 |
| 2015-09-24 | 2015-09-22 | 1.625 | 323,040 | -56,000 | 0.20% | 524,940 |
| 2015-09-22 | 2015-09-18 | 1.540 | 379,040 | -94,760 | 0.24% | 583,722 |
| 2015-09-17 | 2015-09-15 | 1.440 | 473,800 | -112,000 | 0.24% | 682,272 |
| 2015-09-11 | 2015-09-09 | 1.380 | 585,800 | +112,000 | 0.29% | 808,404 |
| 2015-09-01 | 2015-08-28 | 1.220 | 473,800 | -16,000 | 0.24% | 578,036 |
| 2015-08-31 | 2015-08-27 | 1.220 | 489,800 | -34,000 | 0.24% | 597,556 |
| 2015-08-26 | 2015-08-24 | 1.080 | 523,800 | +50,000 | 0.26% | 565,704 |
| 2015-08-21 | 2015-08-19 | 1.300 | 473,800 | -20,000 | 0.24% | 615,940 |
| 2015-08-13 | 2015-08-11 | 1.500 | 493,800 | -39,105 | 0.25% | 740,568 |
| 2015-08-07 | 2015-08-05 | 1.401 | 532,905 | +8,108 | 0.26% | 746,635 |
| 2015-08-06 | 2015-08-04 | 1.460 | 524,797 | -95,271 | 0.26% | 766,344 |
| 2015-08-05 | 2015-08-03 | 1.263 | 620,068 | -289,864 | 0.31% | 783,105 |
| 2015-08-04 | 2015-07-31 | 1.460 | 909,932 | -24,325 | 0.45% | 1,328,743 |
| 2015-07-31 | 2015-07-29 | 1.441 | 934,257 | -2,027 | 0.46% | 1,345,828 |
| 2015-07-29 | 2015-07-27 | 1.381 | 936,284 | -4,054 | 0.46% | 1,293,320 |
| 2015-07-28 | 2015-07-24 | 1.618 | 940,338 | +109,460 | 0.46% | 1,521,592 |
| 2015-07-24 | 2015-07-22 | 1.658 | 830,878 | +24,324 | 0.41% | 1,377,263 |
| 2015-07-23 | 2015-07-21 | 1.658 | 806,554 | +50,676 | 0.40% | 1,336,944 |
| 2015-07-20 | 2015-07-16 | 1.618 | 755,878 | -4,054 | 0.37% | 1,223,111 |
| 2015-07-17 | 2015-07-15 | 1.658 | 759,932 | +4,054 | 0.37% | 1,259,663 |
| 2015-07-16 | 2015-07-14 | 1.756 | 755,878 | -18,244 | 0.37% | 1,327,523 |
| 2015-07-15 | 2015-07-13 | 1.776 | 774,122 | +320,271 | 0.38% | 1,374,841 |
| 2015-07-13 | 2015-07-09 | 1.302 | 453,851 | -291,892 | 0.22% | 591,096 |
| 2015-07-10 | 2015-07-08 | 0.967 | 745,743 | +20,270 | 0.37% | 721,084 |
| 2015-07-08 | 2015-07-06 | 1.421 | 725,473 | +30,405 | 0.36% | 1,030,752 |
| 2015-07-03 | 2015-06-30 | 2.250 | 695,068 | -50,675 | 0.34% | 1,563,625 |
| 2015-06-26 | 2015-06-24 | 2.526 | 745,743 | -22,298 | 0.37% | 1,883,647 |
| 2015-06-24 | 2015-06-22 | 2.526 | 768,041 | -16,216 | 0.38% | 1,939,969 |
| 2015-06-22 | 2015-06-18 | 2.802 | 784,257 | +32,433 | 0.39% | 2,197,593 |
| 2015-06-18 | 2015-06-16 | 2.526 | 751,824 | -16,217 | 0.37% | 1,899,007 |
| 2015-06-16 | 2015-06-12 | 2.763 | 768,041 | +8,109 | 0.38% | 2,121,841 |
| 2015-06-15 | 2015-06-11 | 2.644 | 759,932 | +16,216 | 0.37% | 2,009,463 |
| 2015-06-12 | 2015-06-10 | 2.605 | 743,716 | -8,108 | 0.37% | 1,937,231 |
| 2015-06-11 | 2015-06-09 | 2.605 | 751,824 | -72,973 | 0.37% | 1,958,351 |
| 2015-06-10 | 2015-06-08 | 2.723 | 824,797 | -20,271 | 0.41% | 2,246,087 |
| 2015-06-09 | 2015-06-05 | 2.842 | 845,068 | -182,432 | 0.42% | 2,401,345 |
| 2015-06-08 | 2015-06-04 | 2.842 | 1,027,500 | -89,189 | 0.51% | 2,919,744 |
| 2015-06-05 | 2015-06-03 | 2.980 | 1,116,689 | +36,486 | 0.55% | 3,327,435 |
| 2015-06-04 | 2015-06-02 | 3.157 | 1,080,203 | -32,432 | 0.53% | 3,410,561 |
| 2015-06-03 | 2015-06-01 | 2.861 | 1,112,635 | +52,703 | 0.55% | 3,183,620 |
| 2015-06-02 | 2015-05-29 | 2.743 | 1,059,932 | +28,378 | 0.52% | 2,907,323 |
| 2015-05-29 | 2015-05-27 | 2.822 | 1,031,554 | +52,703 | 0.51% | 2,910,908 |
| 2015-05-28 | 2015-05-26 | 2.861 | 978,851 | +16,216 | 0.48% | 2,800,819 |
| 2015-05-27 | 2015-05-22 | 2.921 | 962,635 | +413,513 | 0.47% | 2,811,408 |
| 2015-05-26 | 2015-05-21 | 2.802 | 549,122 | +16,217 | 0.27% | 1,538,713 |
| 2015-05-21 | 2015-05-19 | 2.861 | 532,905 | +28,378 | 0.26% | 1,524,819 |
| 2015-05-20 | 2015-05-18 | 3.039 | 504,527 | -78,041 | 0.25% | 1,533,224 |
| 2015-05-19 | 2015-05-15 | 2.822 | 582,568 | +12,163 | 0.29% | 1,643,929 |
| 2015-05-18 | 2015-05-14 | 2.585 | 570,405 | +8,108 | 0.28% | 1,474,535 |
| 2015-05-14 | 2015-05-12 | 2.368 | 562,297 | +20,270 | 0.28% | 1,331,519 |
| 2015-05-13 | 2015-05-11 | 2.546 | 542,027 | -56,757 | 0.27% | 1,379,784 |
| 2015-05-12 | 2015-05-08 | 2.546 | 598,784 | -8,108 | 0.30% | 1,524,265 |
| 2015-05-11 | 2015-05-07 | 2.605 | 606,892 | -32,432 | 0.30% | 1,580,832 |
| 2015-05-08 | 2015-05-06 | 2.565 | 639,324 | +202,702 | 0.32% | 1,640,079 |
| 2015-05-07 | 2015-05-05 | 2.684 | 436,622 | +40,541 | 0.22% | 1,171,777 |
| 2015-05-06 | 2015-05-04 | 2.526 | 396,081 | +48,649 | 0.20% | 1,000,448 |
| 2015-05-05 | 2015-04-30 | 2.763 | 347,432 | -20,271 | 0.17% | 959,839 |
| 2015-05-04 | 2015-04-29 | 2.486 | 367,703 | -77,027 | 0.18% | 914,257 |
| 2015-04-30 | 2015-04-28 | 2.644 | 444,730 | +8,108 | 0.22% | 1,175,985 |
| 2015-04-29 | 2015-04-27 | 2.763 | 436,622 | +7,906 | 0.22% | 1,206,241 |
| 2015-04-28 | 2015-04-24 | 2.901 | 428,716 | +60,811 | 0.21% | 1,243,619 |
| 2015-04-27 | 2015-04-23 | 3.098 | 367,905 | +178,378 | 0.18% | 1,139,819 |
| 2015-04-24 | 2015-04-22 | 2.348 | 189,527 | -470,270 | 0.09% | 445,060 |
| 2015-04-23 | 2015-04-21 | 2.368 | 659,797 | +441,892 | 0.33% | 1,562,399 |
| 2015-04-21 | 2015-04-17 | 1.756 | 217,905 | +16,216 | 0.11% | 382,699 |
| 2015-04-20 | 2015-04-16 | 1.776 | 201,689 | +28,378 | 0.10% | 358,200 |
| 2015-04-17 | 2015-04-15 | 1.737 | 173,311 | -24,324 | 0.09% | 300,960 |
| 2015-04-16 | 2015-04-14 | 1.875 | 197,635 | -178,379 | 0.10% | 370,500 |
| 2015-04-14 | 2015-04-10 | 1.658 | 376,014 | +24,325 | 0.19% | 623,281 |
| 2015-04-09 | 2015-04-02 | 1.697 | 351,689 | +44,594 | 0.17% | 596,840 |
| 2015-04-08 | 2015-04-01 | 1.717 | 307,095 | -8,108 | 0.15% | 527,221 |
| 2015-03-30 | 2015-03-26 | 1.717 | 315,203 | -16,216 | 0.16% | 541,141 |
| 2015-03-27 | 2015-03-25 | 1.717 | 331,419 | +194,595 | 0.16% | 568,980 |
| 2015-03-26 | 2015-03-24 | 2.013 | 136,824 | -206,757 | 0.07% | 275,399 |
| 2015-03-25 | 2015-03-23 | 1.875 | 343,581 | -17,635 | 0.17% | 644,100 |
| 2015-03-24 | 2015-03-20 | 1.835 | 361,216 | +85,135 | 0.18% | 662,904 |
| 2015-03-23 | 2015-03-19 | 1.598 | 276,081 | -198,649 | 0.14% | 441,288 |
| 2015-03-18 | 2015-03-16 | 1.342 | 474,730 | -77,027 | 0.23% | 637,024 |
| 2015-03-17 | 2015-03-13 | 1.381 | 551,757 | -28,378 | 0.27% | 762,160 |
| 2015-03-16 | 2015-03-12 | 1.381 | 580,135 | +85,135 | 0.29% | 801,360 |
| 2015-03-13 | 2015-03-11 | 1.441 | 495,000 | -97,297 | 0.24% | 713,064 |
| 2015-03-12 | 2015-03-10 | 1.381 | 592,297 | +109,459 | 0.29% | 818,160 |
| 2015-03-11 | 2015-03-09 | 1.342 | 482,838 | +227,027 | 0.24% | 647,904 |
| 2015-03-10 | 2015-03-06 | 1.894 | 255,811 | -133,784 | 0.13% | 484,608 |
| 2015-03-09 | 2015-03-05 | 1.796 | 389,595 | -145,946 | 0.19% | 699,609 |
| 2015-03-06 | 2015-03-04 | 2.013 | 535,541 | +105,406 | 0.26% | 1,077,937 |
| 2015-03-05 | 2015-03-03 | 2.111 | 430,135 | +129,730 | 0.21% | 908,216 |
| 2015-03-04 | 2015-03-02 | 2.072 | 300,405 | -103,379 | 0.15% | 622,439 |
| 2015-03-03 | 2015-02-27 | 1.460 | 403,784 | -16,216 | 0.20% | 589,632 |
| 2015-03-02 | 2015-02-26 | 1.342 | 420,000 | -231,081 | 0.21% | 563,584 |
| 2015-02-26 | 2015-02-24 | 1.105 | 651,081 | +101,351 | 0.32% | 719,488 |
| 2015-02-23 | 2015-02-16 | 1.164 | 549,730 | +93,244 | 0.27% | 640,032 |
| 2015-02-17 | 2015-02-13 | 1.204 | 456,486 | -52,703 | 0.23% | 549,487 |
| 2015-02-16 | 2015-02-12 | 1.204 | 509,189 | +8,108 | 0.25% | 612,928 |
| 2015-02-13 | 2015-02-11 | 1.204 | 501,081 | -101,351 | 0.25% | 603,168 |
| 2015-02-11 | 2015-02-09 | 1.223 | 602,432 | -20,271 | 0.30% | 737,055 |
| 2015-02-10 | 2015-02-06 | 1.302 | 622,703 | +101,352 | 0.31% | 811,008 |
| 2015-02-06 | 2015-02-04 | 1.322 | 521,351 | +8,108 | 0.26% | 689,296 |
| 2015-02-03 | 2015-01-30 | 1.302 | 513,243 | -214,865 | 0.25% | 668,448 |
| 2015-02-02 | 2015-01-29 | 1.401 | 728,108 | -12,162 | 0.36% | 1,020,128 |
| 2015-01-30 | 2015-01-28 | 1.401 | 740,270 | -84,122 | 0.37% | 1,037,168 |
| 2015-01-29 | 2015-01-27 | 1.441 | 824,392 | +239,189 | 0.41% | 1,187,564 |
| 2015-01-28 | 2015-01-26 | 1.204 | 585,203 | -36,486 | 0.29% | 704,428 |
| 2015-01-27 | 2015-01-23 | 1.283 | 621,689 | +24,324 | 0.31% | 797,420 |
| 2015-01-26 | 2015-01-22 | 1.085 | 597,365 | -4,054 | 0.29% | 648,340 |
| 2015-01-23 | 2015-01-21 | 1.105 | 601,419 | -1,110,811 | 0.30% | 664,608 |
| 2015-01-22 | 2015-01-20 | 0.987 | 1,712,230 | +263,514 | 0.84% | 1,689,400 |
| 2015-01-21 | 2015-01-19 | 0.888 | 1,448,716 | -145,946 | 0.71% | 1,286,460 |
| 2015-01-20 | 2015-01-16 | 0.967 | 1,594,662 | -117,568 | 0.79% | 1,541,932 |
| 2015-01-19 | 2015-01-15 | 1.006 | 1,712,230 | +24,325 | 0.84% | 1,723,188 |
| 2015-01-16 | 2015-01-14 | 1.026 | 1,687,905 | +121,621 | 0.83% | 1,732,016 |
| 2015-01-15 | 2015-01-13 | 1.105 | 1,566,284 | +1,195,946 | 0.77% | 1,730,848 |
| 2015-01-14 | 2015-01-12 | 1.184 | 370,338 | -194,594 | 0.18% | 438,480 |
| 2015-01-13 | 2015-01-09 | 1.046 | 564,932 | +275,675 | 0.28% | 590,844 |
| 2015-01-12 | 2015-01-08 | 1.006 | 289,257 | 0.14% | 291,108 |
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