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 | 0.415 | 1,369,400 | +0 | 0.48% | 568,301 |
| 2025-10-13 | 2025-10-09 | 0.420 | 1,369,400 | +0 | 0.48% | 575,148 |
| 2025-10-10 | 2025-10-08 | 0.420 | 1,369,400 | +0 | 0.48% | 575,148 |
| 2025-10-09 | 2025-10-06 | 0.450 | 1,369,400 | +0 | 0.48% | 616,230 |
| 2025-10-08 | 2025-10-03 | 0.430 | 1,369,400 | +0 | 0.48% | 588,842 |
| 2025-10-06 | 2025-10-02 | 0.470 | 1,369,400 | +0 | 0.48% | 643,618 |
| 2025-10-03 | 2025-09-30 | 0.410 | 1,369,400 | +0 | 0.48% | 561,454 |
| 2025-10-02 | 2025-09-29 | 0.440 | 1,369,400 | +0 | 0.48% | 602,536 |
| 2025-09-30 | 2025-09-26 | 0.440 | 1,369,400 | +0 | 0.48% | 602,536 |
| 2025-09-29 | 2025-09-25 | 0.410 | 1,369,400 | +0 | 0.48% | 561,454 |
| 2025-09-26 | 2025-09-24 | 0.435 | 1,369,400 | +0 | 0.48% | 595,689 |
| 2025-09-25 | 2025-09-23 | 0.435 | 1,369,400 | +0 | 0.48% | 595,689 |
| 2025-09-24 | 2025-09-22 | 0.475 | 1,369,400 | +0 | 0.48% | 650,465 |
| 2025-09-23 | 2025-09-19 | 0.450 | 1,369,400 | +0 | 0.48% | 616,230 |
| 2025-09-22 | 2025-09-18 | 0.470 | 1,369,400 | +0 | 0.48% | 643,618 |
| 2025-09-19 | 2025-09-17 | 0.480 | 1,369,400 | +0 | 0.48% | 657,312 |
| 2025-09-18 | 2025-09-16 | 0.490 | 1,369,400 | +0 | 0.48% | 671,006 |
| 2025-09-17 | 2025-09-15 | 0.495 | 1,369,400 | +0 | 0.48% | 677,853 |
| 2025-09-16 | 2025-09-12 | 0.500 | 1,369,400 | +0 | 0.48% | 684,700 |
| 2025-09-15 | 2025-09-11 | 0.375 | 1,369,400 | +0 | 0.48% | 513,525 |
| 2025-09-12 | 2025-09-10 | 0.395 | 1,369,400 | +0 | 0.48% | 540,913 |
| 2025-09-11 | 2025-09-09 | 0.405 | 1,369,400 | +0 | 0.48% | 554,607 |
| 2025-09-10 | 2025-09-08 | 0.410 | 1,369,400 | +0 | 0.48% | 561,454 |
| 2025-09-09 | 2025-09-05 | 0.410 | 1,369,400 | +0 | 0.48% | 561,454 |
| 2025-09-08 | 2025-09-04 | 0.400 | 1,369,400 | +0 | 0.48% | 547,760 |
| 2025-09-05 | 2025-09-03 | 0.415 | 1,369,400 | +0 | 0.48% | 568,301 |
| 2025-09-04 | 2025-09-02 | 0.415 | 1,369,400 | +0 | 0.48% | 568,301 |
| 2025-09-03 | 2025-09-01 | 0.425 | 1,369,400 | +0 | 0.48% | 581,995 |
| 2025-09-02 | 2025-08-29 | 0.425 | 1,369,400 | +0 | 0.48% | 581,995 |
| 2025-09-01 | 2025-08-28 | 0.430 | 1,369,400 | +0 | 0.48% | 588,842 |
| 2025-08-29 | 2025-08-27 | 0.405 | 1,369,400 | -24,000 | 0.48% | 554,607 |
| 2025-08-18 | 2025-08-14 | 0.380 | 1,393,400 | -8,000 | 0.48% | 529,492 |
| 2025-08-14 | 2025-08-12 | 0.445 | 1,401,400 | +8,000 | 0.49% | 623,623 |
| 2025-08-05 | 2025-08-01 | 0.500 | 1,393,400 | +24,000 | 0.48% | 696,700 |
| 2025-07-28 | 2025-07-24 | 0.610 | 1,369,400 | -16,000 | 0.48% | 835,334 |
| 2025-07-09 | 2025-07-07 | 0.790 | 1,385,400 | +16,000 | 0.48% | 1,094,466 |
| 2025-06-18 | 2025-06-16 | 0.610 | 1,369,400 | -6,400 | 0.48% | 835,334 |
| 2025-01-15 | 2025-01-13 | 1.260 | 1,375,800 | -80,000 | 0.48% | 1,733,508 |
| 2025-01-13 | 2025-01-09 | 1.300 | 1,455,800 | +80,000 | 0.51% | 1,892,540 |
| 2024-12-04 | 2024-12-02 | 0.960 | 1,375,800 | -24,000 | 0.48% | 1,320,768 |
| 2024-01-22 | 2024-01-18 | 0.470 | 1,399,800 | +24,000 | 0.58% | 657,906 |
| 2023-07-24 | 2023-07-20 | 0.445 | 1,375,800 | +8,000 | 0.57% | 612,231 |
| 2022-12-06 | 2022-12-02 | 0.880 | 1,367,800 | -1,000,800 | 0.57% | 1,203,664 |
| 2022-10-28 | 2022-10-26 | 0.680 | 2,368,600 | +1,000,000 | 0.99% | 1,610,648 |
| 2022-09-30 | 2022-09-28 | 0.900 | 1,368,600 | -16,000 | 0.68% | 1,231,740 |
| 2022-07-28 | 2022-07-26 | 0.710 | 1,384,600 | -96,000 | 0.69% | 983,066 |
| 2022-01-12 | 2022-01-10 | 0.790 | 1,480,600 | -1,000 | 0.74% | 1,169,674 |
| 2021-10-04 | 2021-09-29 | 0.740 | 1,481,600 | +72,000 | 0.74% | 1,096,384 |
| 2021-09-20 | 2021-09-16 | 0.850 | 1,409,600 | +8,000 | 0.70% | 1,198,160 |
| 2021-09-17 | 2021-09-15 | 0.800 | 1,401,600 | +104,000 | 0.70% | 1,121,280 |
| 2021-08-05 | 2021-08-03 | 0.485 | 1,297,600 | -16,000 | 0.65% | 629,336 |
| 2021-04-30 | 2021-04-28 | 0.345 | 1,313,600 | -36,800 | 0.66% | 453,192 |
| 2019-12-09 | 2019-12-05 | 0.550 | 1,350,400 | -92,800 | 0.68% | 742,720 |
| 2019-09-27 | 2019-09-25 | 0.585 | 1,443,200 | -12,800 | 0.72% | 844,272 |
| 2019-08-02 | 2019-07-31 | 0.595 | 1,456,000 | +226,600 | 0.73% | 866,320 |
| 2019-07-25 | 2019-07-23 | 1.020 | 1,229,400 | -106,600 | 0.61% | 1,253,988 |
| 2019-07-04 | 2019-07-02 | 1.075 | 1,336,000 | +36,800 | 0.67% | 1,436,200 |
| 2019-07-03 | 2019-06-28 | 1.060 | 1,299,200 | -57 | 0.65% | 1,377,152 |
| 2019-07-02 | 2019-06-27 | 1.055 | 1,299,257 | +56,000 | 0.65% | 1,370,716 |
| 2019-06-19 | 2019-06-17 | 1.075 | 1,243,257 | -28,000 | 0.62% | 1,336,501 |
| 2019-06-04 | 2019-05-31 | 1.000 | 1,271,257 | -200 | 0.64% | 1,271,257 |
| 2019-06-03 | 2019-05-30 | 1.000 | 1,271,457 | -4,000 | 0.64% | 1,271,457 |
| 2019-05-24 | 2019-05-22 | 1.010 | 1,275,457 | -640,000 | 0.64% | 1,288,212 |
| 2019-04-24 | 2019-04-18 | 1.050 | 1,915,457 | -20,800 | 0.96% | 2,011,230 |
| 2019-04-17 | 2019-04-15 | 1.035 | 1,936,257 | -38,400 | 0.97% | 2,004,026 |
| 2019-03-27 | 2019-03-25 | 0.865 | 1,974,657 | +17,600 | 0.99% | 1,708,078 |
| 2019-03-14 | 2019-03-12 | 0.915 | 1,957,057 | +20,800 | 0.98% | 1,790,707 |
| 2019-02-25 | 2019-02-21 | 0.955 | 1,936,257 | +16,000 | 0.97% | 1,849,125 |
| 2019-02-22 | 2019-02-20 | 0.975 | 1,920,257 | +20,800 | 0.96% | 1,872,251 |
| 2018-11-28 | 2018-11-26 | 0.700 | 1,899,457 | +1,000,000 | 0.95% | 1,329,620 |
| 2018-10-04 | 2018-10-02 | 0.595 | 899,457 | -72,000 | 0.45% | 535,177 |
| 2018-05-11 | 2018-05-09 | 0.900 | 971,457 | -3,619,200 | 0.49% | 874,311 |
| 2018-03-27 | 2018-03-23 | 0.925 | 4,590,657 | +3,620,000 | 2.30% | 4,246,358 |
| 2018-03-23 | 2018-03-21 | 0.990 | 970,657 | -3,600 | 0.49% | 960,950 |
| 2018-02-27 | 2018-02-23 | 0.900 | 974,257 | -212 | 0.49% | 876,831 |
| 2018-01-09 | 2018-01-05 | 1.150 | 974,469 | +16,000 | 0.49% | 1,120,639 |
| 2018-01-05 | 2018-01-03 | 1.275 | 958,469 | -19,200 | 0.48% | 1,222,048 |
| 2017-12-27 | 2017-12-21 | 0.850 | 977,669 | +19,200 | 0.49% | 831,019 |
| 2017-12-06 | 2017-12-04 | 0.940 | 958,469 | -91,200 | 0.48% | 900,961 |
| 2017-11-27 | 2017-11-23 | 0.900 | 1,049,669 | -8,000 | 0.52% | 944,702 |
| 2017-11-23 | 2017-11-21 | 0.895 | 1,057,669 | -24,000 | 0.53% | 946,614 |
| 2017-11-15 | 2017-11-13 | 0.950 | 1,081,669 | +16,000 | 0.54% | 1,027,586 |
| 2017-11-06 | 2017-11-02 | 0.955 | 1,065,669 | +19,200 | 0.53% | 1,017,714 |
| 2017-10-11 | 2017-10-09 | 1.000 | 1,046,469 | +35,200 | 0.52% | 1,046,469 |
| 2017-10-03 | 2017-09-28 | 1.050 | 1,011,269 | +70,000 | 0.51% | 1,061,832 |
| 2017-09-25 | 2017-09-21 | 1.080 | 941,269 | +19,200 | 0.47% | 1,016,571 |
| 2017-08-28 | 2017-08-24 | 1.120 | 922,069 | -64,000 | 0.46% | 1,032,717 |
| 2017-08-14 | 2017-08-10 | 1.180 | 986,069 | -40,000 | 0.49% | 1,163,561 |
| 2017-08-09 | 2017-08-07 | 1.240 | 1,026,069 | +9,200 | 0.51% | 1,272,326 |
| 2017-07-05 | 2017-07-03 | 1.325 | 1,016,869 | -32,000 | 0.51% | 1,347,351 |
| 2017-07-04 | 2017-06-30 | 1.400 | 1,048,869 | -152,000 | 0.52% | 1,468,417 |
| 2017-07-03 | 2017-06-29 | 1.375 | 1,200,869 | -19,200 | 0.60% | 1,651,195 |
| 2017-06-30 | 2017-06-28 | 1.275 | 1,220,069 | -19,200 | 0.61% | 1,555,588 |
| 2017-06-29 | 2017-06-27 | 1.300 | 1,239,269 | -17,600 | 0.62% | 1,611,050 |
| 2017-06-28 | 2017-06-26 | 1.400 | 1,256,869 | -40,000 | 0.63% | 1,759,617 |
| 2017-06-14 | 2017-06-12 | 1.350 | 1,296,869 | +40,000 | 0.65% | 1,750,773 |
| 2017-06-12 | 2017-06-08 | 1.425 | 1,256,869 | -40,000 | 0.63% | 1,791,038 |
| 2017-06-09 | 2017-06-07 | 1.450 | 1,296,869 | +12,800 | 0.65% | 1,880,460 |
| 2017-06-06 | 2017-06-02 | 1.205 | 1,284,069 | +24,000 | 0.64% | 1,547,303 |
| 2017-06-05 | 2017-06-01 | 1.205 | 1,260,069 | +11,200 | 0.63% | 1,518,383 |
| 2017-06-02 | 2017-05-31 | 1.215 | 1,248,869 | -9,000,000 | 0.62% | 1,517,376 |
| 2017-06-01 | 2017-05-29 | 1.235 | 10,248,869 | +32,000 | 5.12% | 12,657,353 |
| 2017-05-24 | 2017-05-22 | 1.210 | 10,216,869 | +16,000 | 5.11% | 12,362,411 |
| 2017-05-23 | 2017-05-19 | 1.275 | 10,200,869 | +11,200 | 5.10% | 13,006,108 |
| 2017-05-19 | 2017-05-17 | 1.275 | 10,189,669 | -3,200 | 5.09% | 12,991,828 |
| 2017-05-18 | 2017-05-16 | 1.300 | 10,192,869 | +16,000 | 5.10% | 13,250,730 |
| 2017-05-17 | 2017-05-15 | 1.300 | 10,176,869 | +24,000 | 5.09% | 13,229,930 |
| 2017-05-12 | 2017-05-10 | 1.375 | 10,152,869 | +30,400 | 5.08% | 13,960,195 |
| 2017-05-10 | 2017-05-08 | 1.375 | 10,122,469 | -19,200 | 5.06% | 13,918,395 |
| 2017-05-08 | 2017-05-04 | 1.400 | 10,141,669 | +16,000 | 5.07% | 14,198,337 |
| 2017-04-26 | 2017-04-24 | 1.350 | 10,125,669 | +6,400 | 5.06% | 13,669,653 |
| 2017-04-24 | 2017-04-20 | 1.475 | 10,119,269 | +6,400 | 5.06% | 14,925,922 |
| 2017-04-13 | 2017-04-11 | 1.525 | 10,112,869 | +22,400 | 5.06% | 15,422,125 |
| 2017-04-12 | 2017-04-10 | 1.525 | 10,090,469 | +299,200 | 5.05% | 15,387,965 |
| 2017-04-11 | 2017-04-07 | 1.525 | 9,791,269 | +630,400 | 4.90% | 14,931,685 |
| 2017-04-06 | 2017-04-03 | 1.525 | 9,160,869 | -25,600 | 4.58% | 13,970,325 |
| 2017-03-31 | 2017-03-29 | 1.600 | 9,186,469 | +59,200 | 4.59% | 14,698,350 |
| 2017-03-30 | 2017-03-28 | 1.500 | 9,127,269 | +6,400 | 4.56% | 13,690,903 |
| 2017-02-23 | 2017-02-21 | 1.425 | 9,120,869 | -40,000 | 4.56% | 12,997,238 |
| 2017-02-17 | 2017-02-15 | 1.475 | 9,160,869 | -128,000 | 4.58% | 13,512,282 |
| 2017-02-14 | 2017-02-10 | 1.250 | 9,288,869 | +40,000 | 4.64% | 11,611,086 |
| 2017-02-09 | 2017-02-07 | 1.250 | 9,248,869 | +3,200 | 4.62% | 11,561,086 |
| 2016-11-30 | 2016-11-28 | 1.725 | 9,245,669 | +8,000 | 4.62% | 15,948,779 |
| 2016-11-29 | 2016-11-25 | 1.725 | 9,237,669 | +256,000 | 4.62% | 15,934,979 |
| 2016-11-15 | 2016-11-11 | 1.450 | 8,981,669 | -32,000 | 4.49% | 13,023,420 |
| 2016-11-14 | 2016-11-10 | 1.375 | 9,013,669 | +4,800 | 4.51% | 12,393,795 |
| 2016-10-31 | 2016-10-27 | 1.350 | 9,008,869 | +4,800 | 4.50% | 12,161,973 |
| 2016-08-16 | 2016-08-12 | 1.150 | 9,004,069 | -8,000 | 4.50% | 10,354,679 |
| 2016-08-11 | 2016-08-09 | 1.165 | 9,012,069 | +33,600 | 4.51% | 10,499,060 |
| 2016-08-10 | 2016-08-08 | 1.165 | 8,978,469 | +6,400 | 4.49% | 10,459,916 |
| 2016-05-12 | 2016-05-10 | 1.375 | 8,972,069 | -400 | 4.49% | 12,336,595 |
| 2016-04-25 | 2016-04-21 | 1.500 | 8,972,469 | -4,800 | 4.49% | 13,458,703 |
| 2016-03-16 | 2016-03-14 | 1.475 | 8,977,269 | -8,000 | 4.49% | 13,241,472 |
| 2016-03-14 | 2016-03-10 | 1.400 | 8,985,269 | +1,600 | 4.49% | 12,579,377 |
| 2016-03-11 | 2016-03-09 | 1.375 | 8,983,669 | -16,000 | 4.49% | 12,352,545 |
| 2016-03-01 | 2016-02-26 | 1.400 | 8,999,669 | -1,600 | 4.50% | 12,599,537 |
| 2016-02-29 | 2016-02-25 | 1.400 | 9,001,269 | +24,000 | 4.50% | 12,601,777 |
| 2016-02-26 | 2016-02-24 | 1.525 | 8,977,269 | -6,400 | 4.49% | 13,690,335 |
| 2016-02-25 | 2016-02-23 | 1.550 | 8,983,669 | -15,600 | 4.49% | 13,924,687 |
| 2016-02-24 | 2016-02-22 | 1.575 | 8,999,269 | +28,800 | 4.50% | 14,173,849 |
| 2016-02-16 | 2016-02-12 | 1.300 | 8,970,469 | -4,800 | 4.49% | 11,661,610 |
| 2016-02-15 | 2016-02-11 | 1.350 | 8,975,269 | -6,400 | 4.49% | 12,116,613 |
| 2016-02-12 | 2016-02-05 | 1.475 | 8,981,669 | -16,000 | 4.49% | 13,247,962 |
| 2016-02-11 | 2016-02-04 | 1.325 | 8,997,669 | +4,800 | 4.50% | 11,921,911 |
| 2016-02-03 | 2016-02-01 | 1.400 | 8,992,869 | -1,600 | 4.50% | 12,590,017 |
| 2016-02-01 | 2016-01-28 | 1.375 | 8,994,469 | -17,600 | 4.50% | 12,367,395 |
| 2016-01-27 | 2016-01-25 | 1.350 | 9,012,069 | +24,000 | 4.51% | 12,166,293 |
| 2016-01-25 | 2016-01-21 | 1.350 | 8,988,069 | -81,600 | 4.49% | 12,133,893 |
| 2016-01-20 | 2016-01-18 | 1.500 | 9,069,669 | -28,800 | 4.53% | 13,604,503 |
| 2016-01-19 | 2016-01-15 | 1.525 | 9,098,469 | -3,200 | 4.55% | 13,875,165 |
| 2016-01-15 | 2016-01-13 | 1.600 | 9,101,669 | +1,600 | 4.55% | 14,562,670 |
| 2016-01-14 | 2016-01-12 | 1.550 | 9,100,069 | -24,000 | 4.55% | 14,105,107 |
| 2016-01-13 | 2016-01-11 | 1.600 | 9,124,069 | +8,276,800 | 4.56% | 14,598,510 |
| 2016-01-12 | 2016-01-08 | 1.625 | 847,269 | +32,800 | 0.42% | 1,376,812 |
| 2016-01-11 | 2016-01-07 | 1.600 | 814,469 | -9,600 | 0.41% | 1,303,150 |
| 2016-01-08 | 2016-01-06 | 1.675 | 824,069 | -80,000 | 0.41% | 1,380,316 |
| 2016-01-07 | 2016-01-05 | 1.700 | 904,069 | -800 | 0.45% | 1,536,917 |
| 2016-01-06 | 2016-01-04 | 1.775 | 904,869 | -28,800 | 0.45% | 1,606,142 |
| 2015-12-29 | 2015-12-24 | 2.025 | 933,669 | -17,600 | 0.47% | 1,890,680 |
| 2015-12-23 | 2015-12-21 | 1.925 | 951,269 | +20,800 | 0.48% | 1,831,193 |
| 2015-12-18 | 2015-12-16 | 2.050 | 930,469 | +22,400 | 0.47% | 1,907,461 |
| 2015-12-16 | 2015-12-14 | 2.075 | 908,069 | +8,000 | 0.45% | 1,884,243 |
| 2015-12-15 | 2015-12-11 | 2.200 | 900,069 | +479,200 | 0.45% | 1,980,152 |
| 2015-12-14 | 2015-12-10 | 2.225 | 420,869 | +4,800 | 0.21% | 936,434 |
| 2015-12-10 | 2015-12-08 | 2.200 | 416,069 | +4,800 | 0.21% | 915,352 |
| 2015-12-09 | 2015-12-07 | 2.300 | 411,269 | +59,200 | 0.21% | 945,919 |
| 2015-12-08 | 2015-12-04 | 2.500 | 352,069 | -108,400 | 0.18% | 880,172 |
| 2015-12-07 | 2015-12-03 | 2.475 | 460,469 | -32,000 | 0.23% | 1,139,661 |
| 2015-12-04 | 2015-12-02 | 2.450 | 492,469 | -20,800 | 0.25% | 1,206,549 |
| 2015-12-03 | 2015-12-01 | 2.425 | 513,269 | +12,800 | 0.26% | 1,244,677 |
| 2015-12-01 | 2015-11-27 | 2.275 | 500,469 | +32,000 | 0.25% | 1,138,567 |
| 2015-11-30 | 2015-11-26 | 2.300 | 468,469 | +16,000 | 0.23% | 1,077,479 |
| 2015-11-26 | 2015-11-24 | 2.300 | 452,469 | -22,400 | 0.23% | 1,040,679 |
| 2015-11-25 | 2015-11-23 | 2.175 | 474,869 | -27,200 | 0.24% | 1,032,840 |
| 2015-11-24 | 2015-11-20 | 2.050 | 502,069 | +8,000 | 0.25% | 1,029,241 |
| 2015-11-20 | 2015-11-18 | 2.050 | 494,069 | +28,800 | 0.25% | 1,012,841 |
| 2015-11-19 | 2015-11-17 | 2.175 | 465,269 | -43,200 | 0.23% | 1,011,960 |
| 2015-11-18 | 2015-11-16 | 2.075 | 508,469 | +20,800 | 0.25% | 1,055,073 |
| 2015-11-16 | 2015-11-12 | 2.125 | 487,669 | +8,000 | 0.24% | 1,036,297 |
| 2015-11-13 | 2015-11-11 | 2.125 | 479,669 | +17,600 | 0.24% | 1,019,297 |
| 2015-11-12 | 2015-11-10 | 2.200 | 462,069 | +8,000 | 0.23% | 1,016,552 |
| 2015-11-10 | 2015-11-06 | 2.250 | 454,069 | -12,800 | 0.23% | 1,021,655 |
| 2015-11-09 | 2015-11-05 | 2.025 | 466,869 | +4,800 | 0.23% | 945,410 |
| 2015-11-04 | 2015-11-02 | 1.950 | 462,069 | +8,000 | 0.23% | 901,035 |
| 2015-11-03 | 2015-10-30 | 2.000 | 454,069 | +38,400 | 0.23% | 908,138 |
| 2015-10-22 | 2015-10-19 | 1.650 | 415,669 | +8,000 | 0.21% | 685,854 |
| 2015-10-15 | 2015-10-13 | 1.650 | 407,669 | +6,400 | 0.20% | 672,654 |
| 2015-10-14 | 2015-10-12 | 1.725 | 401,269 | +128,000 | 0.20% | 692,189 |
| 2015-10-13 | 2015-10-09 | 1.650 | 273,269 | +70,400 | 0.14% | 450,894 |
| 2015-10-12 | 2015-10-08 | 1.550 | 202,869 | +1,600 | 0.10% | 314,447 |
| 2015-10-09 | 2015-10-07 | 1.575 | 201,269 | +8,000 | 0.10% | 316,999 |
| 2015-10-08 | 2015-10-06 | 1.600 | 193,269 | +4,800 | 0.10% | 309,230 |
| 2015-10-07 | 2015-10-05 | 1.675 | 188,469 | +1,600 | 0.09% | 315,686 |
| 2015-10-06 | 2015-10-02 | 1.550 | 186,869 | +47,293 | 0.09% | 289,647 |
| 2015-09-29 | 2015-09-24 | 1.625 | 139,576 | -17,600 | 0.09% | 226,811 |
| 2015-09-23 | 2015-09-21 | 1.500 | 157,176 | +8,000 | 0.10% | 235,764 |
| 2015-09-22 | 2015-09-18 | 1.540 | 149,176 | +4,706 | 0.09% | 229,731 |
| 2015-09-11 | 2015-09-09 | 1.380 | 144,470 | -18,000 | 0.07% | 199,369 |
| 2015-09-10 | 2015-09-08 | 1.380 | 162,470 | +22,000 | 0.08% | 224,209 |
| 2015-09-09 | 2015-09-07 | 1.200 | 140,470 | +8,000 | 0.07% | 168,564 |
| 2015-09-01 | 2015-08-28 | 1.220 | 132,470 | -26,000 | 0.07% | 161,613 |
| 2015-08-31 | 2015-08-27 | 1.220 | 158,470 | +6,000 | 0.08% | 193,333 |
| 2015-08-28 | 2015-08-26 | 1.120 | 152,470 | +20,000 | 0.08% | 170,766 |
| 2015-08-27 | 2015-08-25 | 1.060 | 132,470 | +2,000 | 0.07% | 140,418 |
| 2015-08-26 | 2015-08-24 | 1.080 | 130,470 | -64,000 | 0.07% | 140,908 |
| 2015-08-24 | 2015-08-20 | 1.320 | 194,470 | +38,000 | 0.10% | 256,700 |
| 2015-08-21 | 2015-08-19 | 1.300 | 156,470 | -24,000 | 0.08% | 203,411 |
| 2015-08-20 | 2015-08-18 | 1.380 | 180,470 | -92,000 | 0.09% | 249,049 |
| 2015-08-14 | 2015-08-12 | 1.480 | 272,470 | +22,000 | 0.14% | 403,256 |
| 2015-08-13 | 2015-08-11 | 1.500 | 250,470 | -25,682 | 0.13% | 375,638 |
| 2015-08-12 | 2015-08-10 | 1.519 | 276,152 | -40,540 | 0.14% | 419,604 |
| 2015-07-31 | 2015-07-29 | 1.441 | 316,692 | +4,054 | 0.16% | 456,205 |
| 2015-07-30 | 2015-07-28 | 1.421 | 312,638 | +52,703 | 0.15% | 444,196 |
| 2015-07-29 | 2015-07-27 | 1.381 | 259,935 | -75,000 | 0.13% | 359,057 |
| 2015-07-28 | 2015-07-24 | 1.618 | 334,935 | +12,162 | 0.17% | 541,969 |
| 2015-07-23 | 2015-07-21 | 1.658 | 322,773 | +6,081 | 0.16% | 535,029 |
| 2015-07-22 | 2015-07-20 | 1.697 | 316,692 | +10,135 | 0.16% | 537,447 |
| 2015-07-21 | 2015-07-17 | 1.737 | 306,557 | -2,027 | 0.15% | 532,346 |
| 2015-07-20 | 2015-07-16 | 1.618 | 308,584 | +12,162 | 0.15% | 499,330 |
| 2015-07-17 | 2015-07-15 | 1.658 | 296,422 | -68,919 | 0.15% | 491,349 |
| 2015-07-16 | 2015-07-14 | 1.756 | 365,341 | -12,162 | 0.18% | 641,636 |
| 2015-07-15 | 2015-07-13 | 1.776 | 377,503 | +28,379 | 0.19% | 670,445 |
| 2015-07-14 | 2015-07-10 | 1.500 | 349,124 | +14,189 | 0.17% | 523,593 |
| 2015-07-13 | 2015-07-09 | 1.302 | 334,935 | +72,973 | 0.17% | 436,219 |
| 2015-07-10 | 2015-07-08 | 0.967 | 261,962 | +52,702 | 0.13% | 253,300 |
| 2015-07-09 | 2015-07-07 | 1.145 | 209,260 | -32,432 | 0.10% | 239,505 |
| 2015-07-08 | 2015-07-06 | 1.421 | 241,692 | -375,000 | 0.12% | 343,396 |
| 2015-07-07 | 2015-07-03 | 1.973 | 616,692 | +4,054 | 0.30% | 1,216,939 |
| 2015-07-06 | 2015-07-02 | 2.131 | 612,638 | -12,162 | 0.30% | 1,305,654 |
| 2015-07-02 | 2015-06-29 | 2.329 | 624,800 | -8,108 | 0.31% | 1,454,868 |
| 2015-06-22 | 2015-06-18 | 2.802 | 632,908 | +22,297 | 0.31% | 1,773,493 |
| 2015-06-16 | 2015-06-12 | 2.763 | 610,611 | +20,270 | 0.30% | 1,686,915 |
| 2015-06-15 | 2015-06-11 | 2.644 | 590,341 | +12,162 | 0.29% | 1,561,019 |
| 2015-06-11 | 2015-06-09 | 2.605 | 578,179 | -28,378 | 0.29% | 1,506,041 |
| 2015-06-10 | 2015-06-08 | 2.723 | 606,557 | +28,378 | 0.30% | 1,651,776 |
| 2015-06-09 | 2015-06-05 | 2.842 | 578,179 | -8,108 | 0.29% | 1,642,953 |
| 2015-06-08 | 2015-06-04 | 2.842 | 586,287 | +16,217 | 0.29% | 1,665,993 |
| 2015-06-05 | 2015-06-03 | 2.980 | 570,070 | +109,459 | 0.28% | 1,698,657 |
| 2015-06-04 | 2015-06-02 | 3.157 | 460,611 | -48,649 | 0.23% | 1,454,302 |
| 2015-06-03 | 2015-06-01 | 2.861 | 509,260 | +16,217 | 0.25% | 1,457,163 |
| 2015-06-02 | 2015-05-29 | 2.743 | 493,043 | +40,540 | 0.24% | 1,352,384 |
| 2015-05-22 | 2015-05-20 | 2.703 | 452,503 | +20,270 | 0.22% | 1,223,327 |
| 2015-05-21 | 2015-05-19 | 2.861 | 432,233 | -194,594 | 0.21% | 1,236,763 |
| 2015-05-20 | 2015-05-18 | 3.039 | 626,827 | -8,108 | 0.31% | 1,904,885 |
| 2015-05-19 | 2015-05-15 | 2.822 | 634,935 | +4,054 | 0.31% | 1,791,702 |
| 2015-05-18 | 2015-05-14 | 2.585 | 630,881 | -24,325 | 0.31% | 1,630,869 |
| 2015-05-14 | 2015-05-12 | 2.368 | 655,206 | +20,271 | 0.32% | 1,551,528 |
| 2015-05-13 | 2015-05-11 | 2.546 | 634,935 | +20,270 | 0.31% | 1,616,291 |
| 2015-05-11 | 2015-05-07 | 2.605 | 614,665 | -24,324 | 0.30% | 1,601,079 |
| 2015-05-08 | 2015-05-06 | 2.565 | 638,989 | +150,000 | 0.32% | 1,639,220 |
| 2015-05-07 | 2015-05-05 | 2.684 | 488,989 | +328,378 | 0.24% | 1,312,316 |
| 2015-05-06 | 2015-05-04 | 2.526 | 160,611 | +40,541 | 0.08% | 405,682 |
| 2015-05-05 | 2015-04-30 | 2.763 | 120,070 | -81,082 | 0.06% | 331,713 |
| 2015-05-04 | 2015-04-29 | 2.486 | 201,152 | +12,163 | 0.10% | 500,144 |
| 2015-04-29 | 2015-04-27 | 2.763 | 188,989 | +24,324 | 0.09% | 522,114 |
| 2015-04-28 | 2015-04-24 | 2.901 | 164,665 | -85,135 | 0.08% | 477,660 |
| 2015-04-27 | 2015-04-23 | 3.098 | 249,800 | -89,189 | 0.12% | 773,914 |
| 2015-04-24 | 2015-04-22 | 2.348 | 338,989 | -20,271 | 0.17% | 796,037 |
| 2015-04-23 | 2015-04-21 | 2.368 | 359,260 | -133,783 | 0.18% | 850,728 |
| 2015-04-22 | 2015-04-20 | 1.618 | 493,043 | -52,703 | 0.24% | 797,809 |
| 2015-04-20 | 2015-04-16 | 1.776 | 545,746 | +56,757 | 0.27% | 969,245 |
| 2015-04-17 | 2015-04-15 | 1.737 | 488,989 | +64,865 | 0.24% | 849,146 |
| 2015-04-16 | 2015-04-14 | 1.875 | 424,124 | -8,109 | 0.21% | 795,091 |
| 2015-04-15 | 2015-04-13 | 1.697 | 432,233 | -24,324 | 0.21% | 733,528 |
| 2015-04-09 | 2015-04-02 | 1.697 | 456,557 | -12,162 | 0.23% | 774,808 |
| 2015-04-08 | 2015-04-01 | 1.717 | 468,719 | -32,433 | 0.23% | 804,697 |
| 2015-03-27 | 2015-03-25 | 1.717 | 501,152 | +121,622 | 0.25% | 860,378 |
| 2015-03-26 | 2015-03-24 | 2.013 | 379,530 | +72,973 | 0.19% | 763,918 |
| 2015-03-25 | 2015-03-23 | 1.875 | 306,557 | -36,486 | 0.15% | 574,692 |
| 2015-03-24 | 2015-03-20 | 1.835 | 343,043 | -89,190 | 0.17% | 629,553 |
| 2015-03-23 | 2015-03-19 | 1.598 | 432,233 | -198,648 | 0.21% | 690,881 |
| 2015-03-17 | 2015-03-13 | 1.381 | 630,881 | -4,054 | 0.31% | 871,457 |
| 2015-03-12 | 2015-03-10 | 1.381 | 634,935 | -944,595 | 0.31% | 877,057 |
| 2015-03-11 | 2015-03-09 | 1.342 | 1,579,530 | +235,135 | 0.78% | 2,119,519 |
| 2015-03-10 | 2015-03-06 | 1.894 | 1,344,395 | +20,271 | 0.66% | 2,546,822 |
| 2015-03-09 | 2015-03-05 | 1.796 | 1,324,124 | -89,190 | 0.65% | 2,377,774 |
| 2015-03-06 | 2015-03-04 | 2.013 | 1,413,314 | -129,729 | 0.70% | 2,844,718 |
| 2015-03-05 | 2015-03-03 | 2.111 | 1,543,043 | -77,027 | 0.76% | 3,258,084 |
| 2015-03-04 | 2015-03-02 | 2.072 | 1,620,070 | +231,081 | 0.80% | 3,356,785 |
| 2015-03-03 | 2015-02-27 | 1.460 | 1,388,989 | +141,892 | 0.69% | 2,028,294 |
| 2015-03-02 | 2015-02-26 | 1.342 | 1,247,097 | +668,918 | 0.62% | 1,673,438 |
| 2015-02-24 | 2015-02-18 | 1.125 | 578,179 | -60,810 | 0.29% | 650,336 |
| 2015-02-23 | 2015-02-16 | 1.164 | 638,989 | -24,325 | 0.32% | 743,954 |
| 2015-02-17 | 2015-02-13 | 1.204 | 663,314 | +24,325 | 0.33% | 798,453 |
| 2015-02-10 | 2015-02-06 | 1.302 | 638,989 | -113,514 | 0.32% | 832,219 |
| 2015-02-09 | 2015-02-05 | 1.283 | 752,503 | +40,541 | 0.37% | 965,211 |
| 2015-02-06 | 2015-02-04 | 1.322 | 711,962 | -445,946 | 0.35% | 941,309 |
| 2015-02-04 | 2015-02-02 | 1.223 | 1,157,908 | +150,000 | 0.57% | 1,416,662 |
| 2015-02-02 | 2015-01-29 | 1.401 | 1,007,908 | -8,108 | 0.50% | 1,412,146 |
| 2015-01-30 | 2015-01-28 | 1.401 | 1,016,016 | -32,433 | 0.50% | 1,423,506 |
| 2015-01-29 | 2015-01-27 | 1.441 | 1,048,449 | -129,730 | 0.52% | 1,510,326 |
| 2015-01-28 | 2015-01-26 | 1.204 | 1,178,179 | -20,270 | 0.58% | 1,418,213 |
| 2015-01-27 | 2015-01-23 | 1.283 | 1,198,449 | +40,541 | 0.59% | 1,537,211 |
| 2015-01-26 | 2015-01-22 | 1.085 | 1,157,908 | -24,325 | 0.57% | 1,256,716 |
| 2015-01-23 | 2015-01-21 | 1.105 | 1,182,233 | -72,973 | 0.58% | 1,306,446 |
| 2015-01-22 | 2015-01-20 | 0.987 | 1,255,206 | -214,864 | 0.62% | 1,238,470 |
| 2015-01-20 | 2015-01-16 | 0.967 | 1,470,070 | -162,163 | 0.73% | 1,421,460 |
| 2015-01-19 | 2015-01-15 | 1.006 | 1,632,233 | +20,271 | 0.81% | 1,642,679 |
| 2015-01-16 | 2015-01-14 | 1.026 | 1,611,962 | +620,270 | 0.80% | 1,654,088 |
| 2015-01-15 | 2015-01-13 | 1.105 | 991,692 | -381,081 | 0.49% | 1,095,886 |
| 2015-01-14 | 2015-01-12 | 1.184 | 1,372,773 | +843,243 | 0.68% | 1,625,363 |
| 2015-01-13 | 2015-01-09 | 1.046 | 529,530 | +72,973 | 0.26% | 553,818 |
| 2015-01-12 | 2015-01-08 | 1.006 | 456,557 | 0.23% | 459,479 |
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