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 | 0.195 | 4,248,000 | +0 | 0.40% | 828,360 |
| 2025-10-13 | 2025-10-09 | 0.213 | 4,248,000 | +0 | 0.40% | 904,824 |
| 2025-10-10 | 2025-10-08 | 0.196 | 4,248,000 | +0 | 0.40% | 832,608 |
| 2025-10-09 | 2025-10-06 | 0.194 | 4,248,000 | +0 | 0.40% | 824,112 |
| 2025-10-08 | 2025-10-03 | 0.194 | 4,248,000 | +0 | 0.40% | 824,112 |
| 2025-10-06 | 2025-10-02 | 0.198 | 4,248,000 | +0 | 0.40% | 841,104 |
| 2025-10-03 | 2025-09-30 | 0.219 | 4,248,000 | +0 | 0.40% | 930,312 |
| 2025-10-02 | 2025-09-29 | 0.227 | 4,248,000 | +0 | 0.40% | 964,296 |
| 2025-09-30 | 2025-09-26 | 0.180 | 4,248,000 | +0 | 0.40% | 764,640 |
| 2025-09-29 | 2025-09-25 | 0.165 | 4,248,000 | +0 | 0.40% | 700,920 |
| 2025-09-26 | 2025-09-24 | 0.178 | 4,248,000 | +0 | 0.40% | 756,144 |
| 2025-09-25 | 2025-09-23 | 0.170 | 4,248,000 | -40,000 | 0.40% | 722,160 |
| 2025-09-10 | 2025-09-08 | 0.115 | 4,288,000 | +10,000 | 0.41% | 493,120 |
| 2025-09-08 | 2025-09-04 | 0.115 | 4,278,000 | +10,000 | 0.41% | 491,970 |
| 2025-09-01 | 2025-08-28 | 0.124 | 4,268,000 | +20,000 | 0.41% | 529,232 |
| 2025-08-27 | 2025-08-25 | 0.150 | 4,248,000 | -40,000 | 0.40% | 637,200 |
| 2025-06-30 | 2025-06-26 | 0.100 | 4,288,000 | -80,000 | 0.41% | 428,800 |
| 2025-01-07 | 2025-01-03 | 0.130 | 4,368,000 | +40,000 | 0.41% | 567,840 |
| 2022-12-15 | 2022-12-13 | 0.210 | 4,328,000 | -4,000 | 0.49% | 908,880 |
| 2022-12-14 | 2022-12-12 | 0.199 | 4,332,000 | -140,000 | 0.49% | 862,068 |
| 2022-09-29 | 2022-09-27 | 0.250 | 4,472,000 | +80,000 | 0.51% | 1,118,000 |
| 2022-06-30 | 2022-06-28 | 0.295 | 4,392,000 | -416,000 | 0.50% | 1,295,640 |
| 2022-06-20 | 2022-06-16 | 0.315 | 4,808,000 | -136,000 | 0.55% | 1,514,520 |
| 2022-05-12 | 2022-05-10 | 0.320 | 4,944,000 | +200,000 | 0.56% | 1,582,080 |
| 2022-04-11 | 2022-04-07 | 0.155 | 4,744,000 | -600,000 | 0.54% | 735,320 |
| 2022-03-30 | 2022-03-28 | 0.160 | 5,344,000 | -100,000 | 0.61% | 855,040 |
| 2022-03-09 | 2022-03-07 | 0.165 | 5,444,000 | -200,000 | 0.62% | 898,260 |
| 2022-01-25 | 2022-01-21 | 0.185 | 5,644,000 | +100,000 | 0.64% | 1,044,140 |
| 2021-12-02 | 2021-11-30 | 0.225 | 5,544,000 | -128,000 | 0.63% | 1,247,400 |
| 2021-11-16 | 2021-11-12 | 0.235 | 5,672,000 | -32,000 | 0.65% | 1,332,920 |
| 2021-11-15 | 2021-11-11 | 0.250 | 5,704,000 | -56,000 | 0.65% | 1,426,000 |
| 2021-11-09 | 2021-11-05 | 0.205 | 5,760,000 | -12,000 | 0.66% | 1,180,800 |
| 2021-11-03 | 2021-11-01 | 0.235 | 5,772,000 | +12,000 | 0.66% | 1,356,420 |
| 2021-10-25 | 2021-10-21 | 0.185 | 5,760,000 | -48,000 | 0.66% | 1,065,600 |
| 2021-10-22 | 2021-10-20 | 0.195 | 5,808,000 | +12,000 | 0.66% | 1,132,560 |
| 2021-10-08 | 2021-10-06 | 0.230 | 5,796,000 | -12,000 | 0.66% | 1,333,080 |
| 2021-10-07 | 2021-10-05 | 0.205 | 5,808,000 | +12,000 | 0.66% | 1,190,640 |
| 2021-10-05 | 2021-09-30 | 0.290 | 5,796,000 | -24,000 | 0.66% | 1,680,840 |
| 2021-10-04 | 2021-09-29 | 0.245 | 5,820,000 | -20,000 | 0.66% | 1,425,900 |
| 2021-09-28 | 2021-09-24 | 0.160 | 5,840,000 | +236,000 | 0.67% | 934,400 |
| 2021-09-17 | 2021-09-15 | 0.155 | 5,604,000 | +60,000 | 0.64% | 868,620 |
| 2021-09-07 | 2021-09-03 | 0.115 | 5,544,000 | +336,000 | 0.63% | 637,560 |
| 2021-08-02 | 2021-07-29 | 0.085 | 5,208,000 | -200,000 | 0.59% | 442,680 |
| 2021-07-28 | 2021-07-26 | 0.080 | 5,408,000 | +200,000 | 0.62% | 432,640 |
| 2021-02-05 | 2021-02-03 | 0.135 | 5,208,000 | +216,000 | 0.59% | 703,080 |
| 2021-01-21 | 2021-01-19 | 0.135 | 4,992,000 | +200,000 | 0.57% | 673,920 |
| 2020-12-18 | 2020-12-16 | 0.250 | 4,792,000 | +600,000 | 0.55% | 1,198,000 |
| 2020-12-10 | 2020-12-08 | 0.170 | 4,192,000 | -20,000 | 0.54% | 712,640 |
| 2020-12-07 | 2020-12-03 | 0.180 | 4,212,000 | +20,000 | 0.54% | 758,160 |
| 2020-10-30 | 2020-10-28 | 0.205 | 4,192,000 | -200,000 | 0.54% | 859,360 |
| 2020-10-15 | 2020-10-12 | 0.085 | 4,392,000 | +200,000 | 0.57% | 373,320 |
| 2020-10-07 | 2020-10-05 | 0.100 | 4,192,000 | -200,000 | 0.54% | 419,200 |
| 2020-10-06 | 2020-09-30 | 0.105 | 4,392,000 | +200,000 | 0.57% | 461,160 |
| 2020-05-26 | 2020-05-22 | 0.080 | 4,192,000 | -4,000 | 0.54% | 335,360 |
| 2019-08-22 | 2019-08-20 | 0.370 | 4,196,000 | -868,000 | 0.54% | 1,552,520 |
| 2019-08-20 | 2019-08-16 | 0.350 | 5,064,000 | +12,000 | 0.65% | 1,772,400 |
| 2019-07-02 | 2019-06-27 | 0.440 | 5,052,000 | +2,324,000 | 0.65% | 2,222,880 |
| 2019-05-30 | 2019-05-28 | 0.465 | 2,728,000 | -400,000 | 0.35% | 1,268,520 |
| 2019-05-24 | 2019-05-22 | 0.450 | 3,128,000 | +100,000 | 0.40% | 1,407,600 |
| 2019-05-23 | 2019-05-21 | 0.480 | 3,028,000 | +300,000 | 0.39% | 1,453,440 |
| 2018-12-18 | 2018-12-14 | 0.575 | 2,728,000 | +80,000 | 0.35% | 1,568,600 |
| 2018-12-17 | 2018-12-13 | 0.575 | 2,648,000 | +76,000 | 0.34% | 1,522,600 |
| 2018-09-26 | 2018-09-21 | 0.870 | 2,572,000 | +4,000 | 0.33% | 2,237,640 |
| 2018-09-20 | 2018-09-18 | 0.890 | 2,568,000 | -20,000 | 0.33% | 2,285,520 |
| 2018-09-18 | 2018-09-14 | 0.890 | 2,588,000 | +20,000 | 0.33% | 2,303,320 |
| 2018-09-11 | 2018-09-07 | 0.915 | 2,568,000 | +224,000 | 0.33% | 2,349,720 |
| 2018-08-06 | 2018-08-02 | 0.935 | 2,344,000 | -10,000,000 | 0.30% | 2,191,640 |
| 2018-07-31 | 2018-07-27 | 0.985 | 12,344,000 | -56,000 | 1.59% | 12,158,840 |
| 2018-07-30 | 2018-07-26 | 0.945 | 12,400,000 | -44,000 | 1.60% | 11,718,000 |
| 2018-07-26 | 2018-07-24 | 0.880 | 12,444,000 | +100,000 | 1.61% | 10,950,720 |
| 2018-06-28 | 2018-06-26 | 0.880 | 12,344,000 | +812,000 | 1.59% | 10,862,720 |
| 2018-06-19 | 2018-06-14 | 0.995 | 11,532,000 | +1,284,000 | 1.49% | 11,474,340 |
| 2018-06-07 | 2018-06-05 | 0.940 | 10,248,000 | +44,000 | 1.32% | 9,633,120 |
| 2018-06-05 | 2018-06-01 | 0.945 | 10,204,000 | +48,000 | 1.32% | 9,642,780 |
| 2018-06-01 | 2018-05-30 | 0.945 | 10,156,000 | +384,000 | 1.31% | 9,597,420 |
| 2018-05-25 | 2018-05-23 | 0.965 | 9,772,000 | +132,000 | 1.26% | 9,429,980 |
| 2018-05-24 | 2018-05-21 | 0.945 | 9,640,000 | +2,004,000 | 1.25% | 9,109,800 |
| 2018-05-23 | 2018-05-18 | 0.945 | 7,636,000 | +1,004,000 | 0.99% | 7,216,020 |
| 2018-05-21 | 2018-05-17 | 0.950 | 6,632,000 | +4,764,000 | 0.86% | 6,300,400 |
| 2018-03-23 | 2018-03-21 | 1.040 | 1,868,000 | +8,000 | 0.24% | 1,942,720 |
| 2018-03-15 | 2018-03-13 | 1.095 | 1,860,000 | +1,800,000 | 0.24% | 2,036,700 |
| 2017-10-25 | 2017-10-23 | 1.425 | 60,000 | +60,000 | 0.01% | 85,500 |
| 2017-10-24 | 2017-10-20 | 1.400 | 0 | -32,000 | ||
| 2017-10-13 | 2017-10-11 | 1.205 | 32,000 | -40,000 | 0.00% | 38,560 |
| 2017-09-20 | 2017-09-18 | 0.945 | 72,000 | -12,000 | 0.01% | 68,040 |
| 2017-09-13 | 2017-09-11 | 0.965 | 84,000 | +12,000 | 0.01% | 81,060 |
| 2017-06-07 | 2017-06-05 | 1.150 | 72,000 | -40,000 | 0.01% | 82,800 |
| 2017-03-10 | 2017-03-08 | 1.125 | 112,000 | +12,000 | 0.02% | 126,000 |
| 2016-12-01 | 2016-11-29 | 1.275 | 100,000 | -8,000 | 0.01% | 127,500 |
| 2016-11-29 | 2016-11-25 | 1.275 | 108,000 | +40,000 | 0.02% | 137,700 |
| 2016-11-24 | 2016-11-22 | 1.400 | 68,000 | +20,000 | 0.01% | 95,200 |
| 2016-11-10 | 2016-11-08 | 1.675 | 48,000 | -112,000 | 0.01% | 80,400 |
| 2016-07-08 | 2016-07-06 | 1.275 | 160,000 | -40,000 | 0.02% | 204,000 |
| 2016-07-07 | 2016-07-05 | 1.250 | 200,000 | -12,000 | 0.03% | 250,000 |
| 2016-07-06 | 2016-07-04 | 1.250 | 212,000 | -68,000 | 0.03% | 265,000 |
| 2016-07-05 | 2016-06-30 | 1.300 | 280,000 | -112,000 | 0.04% | 364,000 |
| 2016-06-30 | 2016-06-28 | 1.375 | 392,000 | -80,000 | 0.06% | 539,000 |
| 2016-06-28 | 2016-06-24 | 1.375 | 472,000 | -48,000 | 0.07% | 649,000 |
| 2016-06-27 | 2016-06-23 | 1.400 | 520,000 | -60,000 | 0.07% | 728,000 |
| 2016-06-24 | 2016-06-22 | 1.475 | 580,000 | +80,000 | 0.08% | 855,500 |
| 2016-06-23 | 2016-06-21 | 1.475 | 500,000 | +16,000 | 0.07% | 737,500 |
| 2016-06-22 | 2016-06-20 | 1.475 | 484,000 | +108,000 | 0.07% | 713,900 |
| 2016-06-21 | 2016-06-17 | 1.525 | 376,000 | +104,000 | 0.05% | 573,400 |
| 2016-06-17 | 2016-06-15 | 1.500 | 272,000 | +24,000 | 0.04% | 408,000 |
| 2016-06-16 | 2016-06-14 | 1.475 | 248,000 | -24,000 | 0.04% | 365,800 |
| 2016-06-15 | 2016-06-13 | 1.500 | 272,000 | -224,000 | 0.04% | 408,000 |
| 2016-06-14 | 2016-06-10 | 1.450 | 496,000 | -64,000 | 0.07% | 719,200 |
| 2016-06-13 | 2016-06-08 | 1.475 | 560,000 | -168,000 | 0.08% | 826,000 |
| 2016-06-10 | 2016-06-07 | 1.500 | 728,000 | +160,000 | 0.10% | 1,092,000 |
| 2016-06-08 | 2016-06-06 | 1.500 | 568,000 | +200,000 | 0.08% | 852,000 |
| 2016-06-07 | 2016-06-03 | 1.525 | 368,000 | -32,000 | 0.05% | 561,200 |
| 2016-06-06 | 2016-06-02 | 1.500 | 400,000 | -80,000 | 0.06% | 600,000 |
| 2016-06-02 | 2016-05-31 | 1.525 | 480,000 | +56,000 | 0.07% | 732,000 |
| 2016-06-01 | 2016-05-30 | 1.450 | 424,000 | -288,000 | 0.06% | 614,800 |
| 2016-05-31 | 2016-05-27 | 1.425 | 712,000 | -192,000 | 0.10% | 1,014,600 |
| 2016-05-30 | 2016-05-26 | 5.000 | 904,000 | -184,000 | 0.13% | 4,520,000 |
| 2016-05-27 | 2016-05-25 | 4.860 | 1,088,000 | +846,000 | 0.15% | 5,287,680 |
| 2016-05-26 | 2016-05-24 | 4.920 | 242,000 | +30,000 | 0.14% | 1,190,640 |
| 2016-05-25 | 2016-05-23 | 4.940 | 212,000 | -30,000 | 0.12% | 1,047,280 |
| 2016-05-24 | 2016-05-20 | 4.920 | 242,000 | +40,000 | 0.14% | 1,190,640 |
| 2016-05-23 | 2016-05-19 | 5.040 | 202,000 | +32,000 | 0.11% | 1,018,080 |
| 2016-05-20 | 2016-05-18 | 5.220 | 170,000 | +20,000 | 0.10% | 887,400 |
| 2016-05-19 | 2016-05-17 | 5.240 | 150,000 | +22,000 | 0.09% | 786,000 |
| 2016-05-18 | 2016-05-16 | 5.340 | 128,000 | -6,000 | 0.07% | 683,520 |
| 2016-05-13 | 2016-05-11 | 5.320 | 134,000 | +26,000 | 0.08% | 712,880 |
| 2016-05-12 | 2016-05-10 | 5.160 | 108,000 | +30,000 | 0.06% | 557,280 |
| 2016-05-11 | 2016-05-09 | 5.000 | 78,000 | +10,000 | 0.04% | 390,000 |
| 2016-03-08 | 2016-03-04 | 5.660 | 68,000 | -2,000 | 0.04% | 384,880 |
| 2016-02-12 | 2016-02-05 | 6.200 | 70,000 | -36,000 | 0.04% | 434,000 |
| 2016-02-02 | 2016-01-29 | 5.980 | 106,000 | -74,000 | 0.06% | 633,880 |
| 2016-02-01 | 2016-01-28 | 5.960 | 180,000 | -90,000 | 0.10% | 1,072,800 |
| 2016-01-29 | 2016-01-27 | 6.120 | 270,000 | -126,000 | 0.15% | 1,652,400 |
| 2016-01-28 | 2016-01-26 | 6.400 | 396,000 | +2,000 | 0.22% | 2,534,400 |
| 2016-01-27 | 2016-01-25 | 6.560 | 394,000 | -28,000 | 0.22% | 2,584,640 |
| 2016-01-26 | 2016-01-22 | 6.440 | 422,000 | -42,000 | 0.24% | 2,717,680 |
| 2016-01-25 | 2016-01-21 | 6.180 | 464,000 | +58,000 | 0.26% | 2,867,520 |
| 2016-01-22 | 2016-01-20 | 5.940 | 406,000 | -60,000 | 0.23% | 2,411,640 |
| 2016-01-21 | 2016-01-19 | 5.660 | 466,000 | +2,000 | 0.26% | 2,637,560 |
| 2016-01-20 | 2016-01-18 | 4.860 | 464,000 | +22,000 | 0.26% | 2,255,040 |
| 2016-01-19 | 2016-01-15 | 4.540 | 442,000 | -48,000 | 0.25% | 2,006,680 |
| 2016-01-18 | 2016-01-14 | 4.640 | 490,000 | +2,000 | 0.28% | 2,273,600 |
| 2016-01-15 | 2016-01-13 | 4.840 | 488,000 | +102,000 | 0.28% | 2,361,920 |
| 2016-01-12 | 2016-01-08 | 5.100 | 386,000 | +4,000 | 0.22% | 1,968,600 |
| 2016-01-11 | 2016-01-07 | 5.380 | 382,000 | -8,000 | 0.22% | 2,055,160 |
| 2015-12-30 | 2015-12-28 | 6.120 | 390,000 | +2,000 | 0.22% | 2,386,800 |
| 2015-12-29 | 2015-12-24 | 6.200 | 388,000 | -2,000 | 0.22% | 2,405,600 |
| 2015-12-28 | 2015-12-22 | 5.900 | 390,000 | -70,000 | 0.22% | 2,301,000 |
| 2015-12-23 | 2015-12-21 | 5.880 | 460,000 | -36,000 | 0.26% | 2,704,800 |
| 2015-12-04 | 2015-12-02 | 5.680 | 496,000 | -38,000 | 0.28% | 2,817,280 |
| 2015-12-03 | 2015-12-01 | 5.600 | 534,000 | -4,000 | 0.30% | 2,990,400 |
| 2015-12-01 | 2015-11-27 | 5.480 | 538,000 | +20,000 | 0.31% | 2,948,240 |
| 2015-11-30 | 2015-11-26 | 5.380 | 518,000 | +110,000 | 0.29% | 2,786,840 |
| 2015-11-27 | 2015-11-25 | 4.880 | 408,000 | +110,000 | 0.23% | 1,991,040 |
| 2015-11-26 | 2015-11-24 | 5.040 | 298,000 | +16,000 | 0.17% | 1,501,920 |
| 2015-11-25 | 2015-11-23 | 5.020 | 282,000 | +4,000 | 0.16% | 1,415,640 |
| 2015-11-24 | 2015-11-20 | 4.980 | 278,000 | +162,000 | 0.16% | 1,384,440 |
| 2015-11-23 | 2015-11-19 | 5.120 | 116,000 | +62,000 | 0.07% | 593,920 |
| 2015-11-20 | 2015-11-18 | 5.260 | 54,000 | -52,000 | 0.03% | 284,040 |
| 2015-11-18 | 2015-11-16 | 5.380 | 106,000 | +30,000 | 0.06% | 570,280 |
| 2015-11-16 | 2015-11-12 | 5.860 | 76,000 | -20,000 | 0.04% | 445,360 |
| 2015-11-13 | 2015-11-11 | 5.840 | 96,000 | -188,000 | 0.05% | 560,640 |
| 2015-11-12 | 2015-11-10 | 6.600 | 284,000 | +86,000 | 0.16% | 1,874,400 |
| 2015-11-11 | 2015-11-09 | 6.920 | 198,000 | +80,000 | 0.11% | 1,370,160 |
| 2015-11-10 | 2015-11-06 | 6.900 | 118,000 | -142,000 | 0.07% | 814,200 |
| 2015-11-09 | 2015-11-05 | 7.060 | 260,000 | -70,000 | 0.15% | 1,835,600 |
| 2015-11-06 | 2015-11-04 | 7.000 | 330,000 | +238,000 | 0.19% | 2,310,000 |
| 2015-11-05 | 2015-11-03 | 7.160 | 92,000 | -154,000 | 0.05% | 658,720 |
| 2015-11-04 | 2015-11-02 | 7.160 | 246,000 | +62,000 | 0.14% | 1,761,360 |
| 2015-11-03 | 2015-10-30 | 7.600 | 184,000 | +110,000 | 0.10% | 1,398,400 |
| 2015-11-02 | 2015-10-29 | 7.700 | 74,000 | -186,000 | 0.04% | 569,800 |
| 2015-10-30 | 2015-10-28 | 7.300 | 260,000 | -18,000 | 0.15% | 1,898,000 |
| 2015-10-29 | 2015-10-27 | 7.300 | 278,000 | +150,000 | 0.16% | 2,029,400 |
| 2015-10-28 | 2015-10-26 | 7.300 | 128,000 | +6,000 | 0.07% | 934,400 |
| 2015-10-27 | 2015-10-23 | 7.320 | 122,000 | -72,000 | 0.07% | 893,040 |
| 2015-10-26 | 2015-10-22 | 7.640 | 194,000 | -12,000 | 0.11% | 1,482,160 |
| 2015-10-23 | 2015-10-20 | 7.700 | 206,000 | +92,000 | 0.12% | 1,586,200 |
| 2015-10-22 | 2015-10-19 | 7.280 | 114,000 | -34,000 | 0.06% | 829,920 |
| 2015-10-20 | 2015-10-16 | 6.900 | 148,000 | -2,000 | 0.08% | 1,021,200 |
| 2015-10-19 | 2015-10-15 | 6.840 | 150,000 | +60,000 | 0.09% | 1,026,000 |
| 2015-10-16 | 2015-10-14 | 6.680 | 90,000 | +6,000 | 0.05% | 601,200 |
| 2015-10-14 | 2015-10-12 | 5.940 | 84,000 | +2,000 | 0.05% | 498,960 |
| 2015-10-13 | 2015-10-09 | 5.880 | 82,000 | -6,000 | 0.05% | 482,160 |
| 2015-10-12 | 2015-10-08 | 6.000 | 88,000 | +18,000 | 0.05% | 528,000 |
| 2015-10-09 | 2015-10-07 | 5.620 | 70,000 | -20,000 | 0.04% | 393,400 |
| 2015-10-08 | 2015-10-06 | 5.700 | 90,000 | -222,000 | 0.05% | 513,000 |
| 2015-10-07 | 2015-10-05 | 5.660 | 312,000 | -86,000 | 0.18% | 1,765,920 |
| 2015-10-06 | 2015-10-02 | 6.020 | 398,000 | +200,000 | 0.23% | 2,395,960 |
| 2015-10-05 | 2015-09-30 | 5.680 | 198,000 | +74,000 | 0.11% | 1,124,640 |
| 2015-10-02 | 2015-09-29 | 5.180 | 124,000 | +6,000 | 0.07% | 642,320 |
| 2015-09-30 | 2015-09-25 | 4.200 | 118,000 | -400,000 | 0.07% | 495,600 |
| 2015-09-29 | 2015-09-24 | 3.640 | 518,000 | -14,000 | 0.29% | 1,885,520 |
| 2015-09-25 | 2015-09-23 | 3.220 | 532,000 | +294,000 | 0.30% | 1,713,040 |
| 2015-09-24 | 2015-09-22 | 3.220 | 238,000 | +8,000 | 0.14% | 766,360 |
| 2015-09-22 | 2015-09-18 | 3.140 | 230,000 | +50,000 | 0.13% | 722,200 |
| 2015-09-21 | 2015-09-17 | 2.980 | 180,000 | +16,000 | 0.10% | 536,400 |
| 2015-09-16 | 2015-09-14 | 2.880 | 164,000 | -6,000 | 0.09% | 472,320 |
| 2015-09-15 | 2015-09-11 | 2.860 | 170,000 | -4,000 | 0.10% | 486,200 |
| 2015-09-14 | 2015-09-10 | 2.900 | 174,000 | +10,000 | 0.10% | 504,600 |
| 2015-09-11 | 2015-09-09 | 3.220 | 164,000 | -2,000 | 0.09% | 528,080 |
| 2015-09-09 | 2015-09-07 | 2.800 | 166,000 | -6,000 | 0.09% | 464,800 |
| 2015-09-08 | 2015-09-04 | 2.720 | 172,000 | +8,000 | 0.10% | 467,840 |
| 2015-08-27 | 2015-08-25 | 2.860 | 164,000 | +10,000 | 0.09% | 469,040 |
| 2015-08-26 | 2015-08-24 | 2.800 | 154,000 | +20,000 | 0.09% | 431,200 |
| 2015-08-24 | 2015-08-20 | 3.220 | 134,000 | -24,000 | 0.08% | 431,480 |
| 2015-08-21 | 2015-08-19 | 3.380 | 158,000 | -18,000 | 0.09% | 534,040 |
| 2015-08-20 | 2015-08-18 | 3.300 | 176,000 | +36,000 | 0.10% | 580,800 |
| 2015-08-19 | 2015-08-17 | 3.540 | 140,000 | +22,000 | 0.08% | 495,600 |
| 2015-08-17 | 2015-08-13 | 3.100 | 118,000 | +6,000 | 0.07% | 365,800 |
| 2015-08-10 | 2015-08-06 | 3.160 | 112,000 | -2,000 | 0.06% | 353,920 |
| 2015-08-06 | 2015-08-04 | 3.300 | 114,000 | -68,000 | 0.06% | 376,200 |
| 2015-08-05 | 2015-08-03 | 3.040 | 182,000 | +20,000 | 0.10% | 553,280 |
| 2015-08-03 | 2015-07-30 | 3.240 | 162,000 | -26,000 | 0.09% | 524,880 |
| 2015-07-30 | 2015-07-28 | 3.180 | 188,000 | -22,000 | 0.11% | 597,840 |
| 2015-07-29 | 2015-07-27 | 2.940 | 210,000 | -14,000 | 0.12% | 617,400 |
| 2015-07-27 | 2015-07-23 | 3.540 | 224,000 | -42,000 | 0.13% | 792,960 |
| 2015-07-24 | 2015-07-22 | 3.400 | 266,000 | +38,000 | 0.15% | 904,400 |
| 2015-07-23 | 2015-07-21 | 3.500 | 228,000 | -214,000 | 0.13% | 798,000 |
| 2015-07-22 | 2015-07-20 | 3.740 | 442,000 | +114,000 | 0.25% | 1,653,080 |
| 2015-07-21 | 2015-07-17 | 3.800 | 328,000 | +2,000 | 0.19% | 1,246,400 |
| 2015-07-20 | 2015-07-16 | 3.360 | 326,000 | -18,000 | 0.19% | 1,095,360 |
| 2015-07-17 | 2015-07-15 | 2.760 | 344,000 | +36,000 | 0.20% | 949,440 |
| 2015-07-16 | 2015-07-14 | 3.120 | 308,000 | -152,000 | 0.18% | 960,960 |
| 2015-07-15 | 2015-07-13 | 1.840 | 460,000 | -10,000 | 0.26% | 846,400 |
| 2015-07-14 | 2015-07-10 | 1.760 | 470,000 | +16,000 | 0.27% | 827,200 |
| 2015-07-13 | 2015-07-09 | 1.600 | 454,000 | +10,000 | 0.26% | 726,400 |
| 2015-07-09 | 2015-07-07 | 1.580 | 444,000 | +24,000 | 0.25% | 701,520 |
| 2015-07-08 | 2015-07-06 | 1.780 | 420,000 | -32,000 | 0.24% | 747,600 |
| 2015-07-07 | 2015-07-03 | 2.180 | 452,000 | +26,000 | 0.26% | 985,360 |
| 2015-07-02 | 2015-06-29 | 2.300 | 426,000 | -4,000 | 0.24% | 979,800 |
| 2015-06-30 | 2015-06-26 | 2.460 | 430,000 | -34,000 | 0.24% | 1,057,800 |
| 2015-06-26 | 2015-06-24 | 2.500 | 464,000 | +34,000 | 0.26% | 1,160,000 |
| 2015-06-23 | 2015-06-19 | 2.520 | 430,000 | +40,000 | 0.24% | 1,083,600 |
| 2015-06-22 | 2015-06-18 | 2.600 | 390,000 | -2,000 | 0.22% | 1,014,000 |
| 2015-06-19 | 2015-06-17 | 2.500 | 392,000 | -42,000 | 0.22% | 980,000 |
| 2015-06-17 | 2015-06-15 | 2.440 | 434,000 | -10,000 | 0.25% | 1,058,960 |
| 2015-06-12 | 2015-06-10 | 2.340 | 444,000 | -40,000 | 0.25% | 1,038,960 |
| 2015-06-11 | 2015-06-09 | 2.380 | 484,000 | +40,000 | 0.27% | 1,151,920 |
| 2015-06-05 | 2015-06-03 | 2.520 | 444,000 | -32,000 | 0.25% | 1,118,880 |
| 2015-06-02 | 2015-05-29 | 2.360 | 476,000 | -10,000 | 0.27% | 1,123,360 |
| 2015-06-01 | 2015-05-28 | 2.340 | 486,000 | -10,000 | 0.28% | 1,137,240 |
| 2015-05-29 | 2015-05-27 | 2.360 | 496,000 | +12,000 | 0.28% | 1,170,560 |
| 2015-05-28 | 2015-05-26 | 2.320 | 484,000 | +30,000 | 0.27% | 1,122,880 |
| 2015-05-26 | 2015-05-21 | 2.360 | 454,000 | -20,000 | 0.26% | 1,071,440 |
| 2015-05-21 | 2015-05-19 | 2.300 | 474,000 | -20,000 | 0.27% | 1,090,200 |
| 2015-05-20 | 2015-05-18 | 2.320 | 494,000 | -10,000 | 0.28% | 1,146,080 |
| 2015-05-18 | 2015-05-14 | 2.340 | 504,000 | +24,000 | 0.29% | 1,179,360 |
| 2015-05-15 | 2015-05-13 | 2.400 | 480,000 | +10,000 | 0.27% | 1,152,000 |
| 2015-05-14 | 2015-05-12 | 2.280 | 470,000 | +10,000 | 0.27% | 1,071,600 |
| 2015-05-13 | 2015-05-11 | 2.340 | 460,000 | +32,000 | 0.26% | 1,076,400 |
| 2015-05-12 | 2015-05-08 | 2.260 | 428,000 | -20,000 | 0.24% | 967,280 |
| 2015-05-08 | 2015-05-06 | 2.260 | 448,000 | +4,000 | 0.25% | 1,012,480 |
| 2015-05-07 | 2015-05-05 | 2.300 | 444,000 | +6,000 | 0.25% | 1,021,200 |
| 2015-05-06 | 2015-05-04 | 2.360 | 438,000 | -12,000 | 0.25% | 1,033,680 |
| 2015-05-05 | 2015-04-30 | 2.320 | 450,000 | -6,000 | 0.26% | 1,044,000 |
| 2015-05-04 | 2015-04-29 | 2.380 | 456,000 | -412,000 | 0.26% | 1,085,280 |
| 2015-04-30 | 2015-04-28 | 2.500 | 868,000 | -660,000 | 0.49% | 2,170,000 |
| 2015-04-29 | 2015-04-27 | 2.420 | 1,528,000 | -62,000 | 0.87% | 3,697,760 |
| 2015-04-28 | 2015-04-24 | 2.400 | 1,590,000 | -74,000 | 0.90% | 3,816,000 |
| 2015-04-27 | 2015-04-23 | 2.420 | 1,664,000 | +26,000 | 0.95% | 4,026,880 |
| 2015-04-23 | 2015-04-21 | 2.400 | 1,638,000 | -2,000 | 0.93% | 3,931,200 |
| 2015-04-22 | 2015-04-20 | 2.380 | 1,640,000 | +80,000 | 0.93% | 3,903,200 |
| 2015-04-20 | 2015-04-16 | 2.300 | 1,560,000 | +46,000 | 0.89% | 3,588,000 |
| 2015-04-16 | 2015-04-14 | 2.220 | 1,514,000 | +134,000 | 0.86% | 3,361,080 |
| 2015-04-14 | 2015-04-10 | 2.280 | 1,380,000 | -30,000 | 0.78% | 3,146,400 |
| 2015-04-13 | 2015-04-09 | 2.280 | 1,410,000 | -4,000 | 0.80% | 3,214,800 |
| 2015-04-10 | 2015-04-08 | 2.360 | 1,414,000 | -40,000 | 0.80% | 3,337,040 |
| 2015-04-09 | 2015-04-02 | 2.340 | 1,454,000 | +14,000 | 0.83% | 3,402,360 |
| 2015-04-08 | 2015-04-01 | 2.320 | 1,440,000 | +234,000 | 0.82% | 3,340,800 |
| 2015-04-02 | 2015-03-31 | 2.240 | 1,206,000 | +100,000 | 0.69% | 2,701,440 |
| 2015-03-24 | 2015-03-20 | 2.140 | 1,106,000 | -16,000 | 0.63% | 2,366,840 |
| 2015-03-23 | 2015-03-19 | 2.140 | 1,122,000 | -14,000 | 0.64% | 2,401,080 |
| 2015-03-20 | 2015-03-18 | 2.160 | 1,136,000 | +30,000 | 0.65% | 2,453,760 |
| 2015-03-16 | 2015-03-12 | 2.240 | 1,106,000 | -20,000 | 0.63% | 2,477,440 |
| 2015-03-12 | 2015-03-10 | 2.440 | 1,126,000 | +6,000 | 0.64% | 2,747,440 |
| 2015-03-11 | 2015-03-09 | 2.460 | 1,120,000 | -184,000 | 0.64% | 2,755,200 |
| 2015-03-09 | 2015-03-05 | 2.540 | 1,304,000 | -10,000 | 0.74% | 3,312,160 |
| 2015-03-05 | 2015-03-03 | 2.380 | 1,314,000 | -16,000 | 0.75% | 3,127,320 |
| 2015-03-04 | 2015-03-02 | 2.360 | 1,330,000 | -4,000 | 0.76% | 3,138,800 |
| 2015-03-02 | 2015-02-26 | 2.500 | 1,334,000 | -18,000 | 0.76% | 3,335,000 |
| 2015-02-27 | 2015-02-25 | 2.500 | 1,352,000 | +20,000 | 0.77% | 3,380,000 |
| 2015-02-24 | 2015-02-18 | 2.520 | 1,332,000 | -8,000 | 0.76% | 3,356,640 |
| 2015-02-23 | 2015-02-16 | 2.520 | 1,340,000 | +382,000 | 0.76% | 3,376,800 |
| 2015-02-17 | 2015-02-13 | 2.520 | 958,000 | -6,000 | 0.54% | 2,414,160 |
| 2015-02-16 | 2015-02-12 | 2.520 | 964,000 | +496,000 | 0.55% | 2,429,280 |
| 2015-02-13 | 2015-02-11 | 2.580 | 468,000 | -276,000 | 0.27% | 1,207,440 |
| 2015-02-12 | 2015-02-10 | 2.600 | 744,000 | -2,000 | 0.42% | 1,934,400 |
| 2015-02-11 | 2015-02-09 | 2.620 | 746,000 | -4,000 | 0.42% | 1,954,520 |
| 2015-02-10 | 2015-02-06 | 2.800 | 750,000 | -172,000 | 0.43% | 2,100,000 |
| 2015-02-09 | 2015-02-05 | 2.460 | 922,000 | +156,000 | 0.52% | 2,268,120 |
| 2015-02-06 | 2015-02-04 | 2.320 | 766,000 | -10,000 | 0.44% | 1,777,120 |
| 2015-02-05 | 2015-02-03 | 2.360 | 776,000 | +50,000 | 0.44% | 1,831,360 |
| 2015-02-04 | 2015-02-02 | 2.460 | 726,000 | -130,000 | 0.41% | 1,785,960 |
| 2015-02-03 | 2015-01-30 | 2.580 | 856,000 | -8,000 | 0.49% | 2,208,480 |
| 2015-02-02 | 2015-01-29 | 2.520 | 864,000 | -24,000 | 0.49% | 2,177,280 |
| 2015-01-30 | 2015-01-28 | 2.680 | 888,000 | -3,066,000 | 0.50% | 2,379,840 |
| 2015-01-29 | 2015-01-27 | 2.820 | 3,954,000 | -2,006,000 | 2.25% | 11,150,280 |
| 2015-01-28 | 2015-01-26 | 3.020 | 5,960,000 | +38,000 | 3.39% | 17,999,200 |
| 2015-01-27 | 2015-01-23 | 2.520 | 5,922,000 | -208,000 | 3.36% | 14,923,440 |
| 2015-01-26 | 2015-01-22 | 2.620 | 6,130,000 | -998,000 | 3.48% | 16,060,600 |
| 2015-01-23 | 2015-01-21 | 2.560 | 7,128,000 | -166,000 | 4.05% | 18,247,680 |
| 2015-01-22 | 2015-01-20 | 2.260 | 7,294,000 | -164,000 | 4.14% | 16,484,440 |
| 2015-01-21 | 2015-01-19 | 2.200 | 7,458,000 | +18,000 | 4.24% | 16,407,600 |
| 2015-01-20 | 2015-01-16 | 2.240 | 7,440,000 | +50,000 | 4.23% | 16,665,600 |
| 2015-01-19 | 2015-01-15 | 2.160 | 7,390,000 | +104,000 | 4.20% | 15,962,400 |
| 2015-01-16 | 2015-01-14 | 2.300 | 7,286,000 | -70,000 | 4.14% | 16,757,800 |
| 2015-01-15 | 2015-01-13 | 2.220 | 7,356,000 | +98,000 | 4.18% | 16,330,320 |
| 2015-01-14 | 2015-01-12 | 2.180 | 7,258,000 | -146,000 | 4.12% | 15,822,440 |
| 2015-01-13 | 2015-01-09 | 1.780 | 7,404,000 | 4.21% | 13,179,120 |
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