History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.120 | 688,000 | +0 | 0.09% | 82,560 |
| 2025-10-13 | 2025-10-09 | 0.119 | 688,000 | +0 | 0.09% | 81,872 |
| 2025-10-10 | 2025-10-08 | 0.126 | 688,000 | +0 | 0.09% | 86,688 |
| 2025-10-09 | 2025-10-06 | 0.126 | 688,000 | +0 | 0.09% | 86,688 |
| 2025-10-08 | 2025-10-03 | 0.122 | 688,000 | +0 | 0.09% | 83,936 |
| 2025-10-06 | 2025-10-02 | 0.123 | 688,000 | +0 | 0.09% | 84,624 |
| 2025-10-03 | 2025-09-30 | 0.123 | 688,000 | -40,000 | 0.09% | 84,624 |
| 2025-08-20 | 2025-08-18 | 0.200 | 728,000 | -200,000 | 0.09% | 145,600 |
| 2025-08-18 | 2025-08-14 | 0.226 | 928,000 | -200,000 | 0.12% | 209,728 |
| 2025-08-14 | 2025-08-12 | 0.240 | 1,128,000 | -400,000 | 0.14% | 270,720 |
| 2025-08-13 | 2025-08-11 | 0.265 | 1,528,000 | -64,000 | 0.19% | 404,920 |
| 2025-06-20 | 2025-06-18 | 0.048 | 1,592,000 | -28,000 | 0.20% | 76,416 |
| 2024-10-14 | 2024-10-09 | 0.080 | 1,620,000 | +300,000 | 0.20% | 129,600 |
| 2023-08-25 | 2023-08-23 | 0.067 | 1,320,000 | -160,000 | 0.17% | 88,440 |
| 2023-08-02 | 2023-07-31 | 0.087 | 1,480,000 | -20,000 | 0.18% | 128,760 |
| 2023-03-22 | 2023-03-20 | 0.091 | 1,500,000 | -100,000 | 0.19% | 136,500 |
| 2023-03-21 | 2023-03-17 | 0.099 | 1,600,000 | +100,000 | 0.20% | 158,400 |
| 2022-06-23 | 2022-06-21 | 0.097 | 1,500,000 | -20,000 | 0.19% | 145,500 |
| 2022-02-14 | 2022-02-10 | 0.120 | 1,520,000 | +300,000 | 0.19% | 182,400 |
| 2021-12-08 | 2021-12-06 | 0.109 | 1,220,000 | +24,000 | 0.15% | 132,980 |
| 2021-11-19 | 2021-11-17 | 0.117 | 1,196,000 | +20,000 | 0.15% | 139,932 |
| 2021-09-09 | 2021-09-07 | 0.150 | 1,176,000 | +52,000 | 0.15% | 176,400 |
| 2021-08-23 | 2021-08-19 | 0.245 | 1,124,000 | -132,000 | 0.14% | 275,380 |
| 2021-08-19 | 2021-08-17 | 0.138 | 1,256,000 | -20,000 | 0.16% | 173,328 |
| 2021-04-30 | 2021-04-28 | 0.148 | 1,276,000 | +20,000 | 0.16% | 188,848 |
| 2021-04-29 | 2021-04-27 | 0.115 | 1,256,000 | +120,000 | 0.16% | 144,440 |
| 2021-03-12 | 2021-03-10 | 0.078 | 1,136,000 | -32,000 | 0.14% | 88,608 |
| 2020-07-22 | 2020-07-20 | 0.101 | 1,168,000 | -20,000 | 0.15% | 117,968 |
| 2020-03-04 | 2020-03-02 | 0.130 | 1,188,000 | -20,000 | 0.15% | 154,440 |
| 2018-11-20 | 2018-11-16 | 0.410 | 1,208,000 | -4,000 | 0.15% | 495,280 |
| 2018-09-14 | 2018-09-12 | 0.475 | 1,212,000 | +20,000 | 0.15% | 575,700 |
| 2018-08-07 | 2018-08-03 | 0.680 | 1,192,000 | +8,000 | 0.15% | 810,560 |
| 2018-06-22 | 2018-06-20 | 0.830 | 1,184,000 | +60,000 | 0.15% | 982,720 |
| 2018-06-14 | 2018-06-12 | 0.930 | 1,124,000 | -20,000 | 0.14% | 1,045,320 |
| 2018-05-16 | 2018-05-14 | 1.040 | 1,144,000 | -16,000 | 0.14% | 1,189,760 |
| 2018-05-03 | 2018-04-30 | 0.990 | 1,160,000 | -20,000 | 0.14% | 1,148,400 |
| 2018-05-02 | 2018-04-27 | 0.960 | 1,180,000 | -60,000 | 0.15% | 1,132,800 |
| 2018-04-25 | 2018-04-23 | 1.030 | 1,240,000 | +20,000 | 0.15% | 1,277,200 |
| 2018-04-10 | 2018-04-06 | 0.960 | 1,220,000 | +8,000 | 0.15% | 1,171,200 |
| 2018-03-27 | 2018-03-23 | 1.100 | 1,212,000 | +32,000 | 0.15% | 1,333,200 |
| 2018-03-26 | 2018-03-22 | 1.160 | 1,180,000 | +48,000 | 0.15% | 1,368,800 |
| 2018-03-23 | 2018-03-21 | 1.200 | 1,132,000 | -20,000 | 0.14% | 1,358,400 |
| 2018-03-20 | 2018-03-16 | 1.210 | 1,152,000 | +20,000 | 0.14% | 1,393,920 |
| 2018-03-19 | 2018-03-15 | 1.230 | 1,132,000 | -64,000 | 0.14% | 1,392,360 |
| 2018-03-16 | 2018-03-14 | 1.220 | 1,196,000 | -20,000 | 0.15% | 1,459,120 |
| 2018-03-15 | 2018-03-13 | 1.250 | 1,216,000 | +40,000 | 0.15% | 1,520,000 |
| 2018-03-14 | 2018-03-12 | 1.230 | 1,176,000 | -72,000 | 0.15% | 1,446,480 |
| 2018-03-13 | 2018-03-09 | 1.180 | 1,248,000 | -208,000 | 0.16% | 1,472,640 |
| 2018-03-12 | 2018-03-08 | 1.370 | 1,456,000 | +424,000 | 0.18% | 1,994,720 |
| 2018-03-08 | 2018-03-06 | 0.920 | 1,032,000 | -12,000 | 0.13% | 949,440 |
| 2018-02-23 | 2018-02-21 | 0.940 | 1,044,000 | -4,000 | 0.13% | 981,360 |
| 2018-02-08 | 2018-02-06 | 0.890 | 1,048,000 | +24,000 | 0.13% | 932,720 |
| 2018-02-06 | 2018-02-02 | 0.950 | 1,024,000 | -48,000 | 0.13% | 972,800 |
| 2018-01-29 | 2018-01-25 | 0.980 | 1,072,000 | -36,000 | 0.13% | 1,050,560 |
| 2018-01-26 | 2018-01-24 | 0.930 | 1,108,000 | -48,000 | 0.14% | 1,030,440 |
| 2018-01-25 | 2018-01-23 | 0.870 | 1,156,000 | +12,000 | 0.14% | 1,005,720 |
| 2018-01-24 | 2018-01-22 | 0.850 | 1,144,000 | -12,000 | 0.14% | 972,400 |
| 2018-01-23 | 2018-01-19 | 0.800 | 1,156,000 | -32,000 | 0.14% | 924,800 |
| 2018-01-09 | 2018-01-05 | 0.820 | 1,188,000 | -4,000 | 0.15% | 974,160 |
| 2017-12-15 | 2017-12-13 | 0.780 | 1,192,000 | +68,000 | 0.15% | 929,760 |
| 2017-12-14 | 2017-12-12 | 0.820 | 1,124,000 | -96,000 | 0.14% | 921,680 |
| 2017-12-13 | 2017-12-11 | 0.790 | 1,220,000 | -120,000 | 0.15% | 963,800 |
| 2017-12-12 | 2017-12-08 | 0.800 | 1,340,000 | -40,000 | 0.17% | 1,072,000 |
| 2017-12-11 | 2017-12-07 | 0.800 | 1,380,000 | -100,000 | 0.17% | 1,104,000 |
| 2017-12-08 | 2017-12-06 | 0.800 | 1,480,000 | -64,000 | 0.18% | 1,184,000 |
| 2017-12-06 | 2017-12-04 | 0.840 | 1,544,000 | +4,000 | 0.19% | 1,296,960 |
| 2017-12-05 | 2017-12-01 | 0.820 | 1,540,000 | +100,000 | 0.19% | 1,262,800 |
| 2017-12-01 | 2017-11-29 | 0.820 | 1,440,000 | +220,000 | 0.18% | 1,180,800 |
| 2017-11-30 | 2017-11-28 | 0.740 | 1,220,000 | +8,000 | 0.15% | 902,800 |
| 2017-11-29 | 2017-11-27 | 0.930 | 1,212,000 | +16,000 | 0.15% | 1,127,160 |
| 2017-11-28 | 2017-11-24 | 1.140 | 1,196,000 | -12,000 | 0.15% | 1,363,440 |
| 2017-11-27 | 2017-11-23 | 1.140 | 1,208,000 | +48,000 | 0.15% | 1,377,120 |
| 2017-09-29 | 2017-09-27 | 1.110 | 1,160,000 | +120,000 | 0.14% | 1,287,600 |
| 2017-09-26 | 2017-09-22 | 0.950 | 1,040,000 | -100,000 | 0.13% | 988,000 |
| 2017-09-18 | 2017-09-14 | 0.940 | 1,140,000 | -12,000 | 0.14% | 1,071,600 |
| 2017-09-13 | 2017-09-11 | 0.940 | 1,152,000 | -200,000 | 0.14% | 1,082,880 |
| 2017-09-04 | 2017-08-31 | 0.940 | 1,352,000 | -100,000 | 0.17% | 1,270,880 |
| 2017-08-25 | 2017-08-22 | 0.940 | 1,452,000 | -8,000 | 0.18% | 1,364,880 |
| 2017-08-21 | 2017-08-17 | 0.940 | 1,460,000 | -124,000 | 0.18% | 1,372,400 |
| 2017-08-18 | 2017-08-16 | 0.940 | 1,584,000 | +100,000 | 0.20% | 1,488,960 |
| 2017-08-17 | 2017-08-15 | 0.930 | 1,484,000 | -32,000 | 0.19% | 1,380,120 |
| 2017-08-15 | 2017-08-11 | 0.900 | 1,516,000 | -4,000 | 0.19% | 1,364,400 |
| 2017-08-08 | 2017-08-04 | 0.890 | 1,520,000 | -220,000 | 0.19% | 1,352,800 |
| 2017-08-01 | 2017-07-28 | 0.810 | 1,740,000 | -64,000 | 0.22% | 1,409,400 |
| 2017-07-26 | 2017-07-24 | 0.800 | 1,804,000 | -140,000 | 0.23% | 1,443,200 |
| 2017-07-25 | 2017-07-21 | 0.750 | 1,944,000 | +200,000 | 0.24% | 1,458,000 |
| 2017-07-17 | 2017-07-13 | 0.660 | 1,744,000 | -8,000 | 0.22% | 1,151,040 |
| 2017-07-03 | 2017-06-29 | 0.640 | 1,752,000 | -4,000 | 0.22% | 1,121,280 |
| 2017-06-30 | 2017-06-28 | 0.610 | 1,756,000 | +60,000 | 0.22% | 1,071,160 |
| 2017-06-22 | 2017-06-20 | 0.780 | 1,696,000 | -4,000 | 0.21% | 1,322,880 |
| 2017-06-19 | 2017-06-15 | 0.710 | 1,700,000 | -4,000 | 0.21% | 1,207,000 |
| 2017-06-16 | 2017-06-14 | 0.720 | 1,704,000 | -20,000 | 0.21% | 1,226,880 |
| 2017-06-09 | 2017-06-07 | 0.710 | 1,724,000 | -44,000 | 0.22% | 1,224,040 |
| 2017-06-07 | 2017-06-05 | 0.740 | 1,768,000 | -88,000 | 0.22% | 1,308,320 |
| 2017-06-06 | 2017-06-02 | 0.750 | 1,856,000 | -116,000 | 0.23% | 1,392,000 |
| 2017-05-29 | 2017-05-25 | 0.640 | 1,972,000 | -4,000 | 0.25% | 1,262,080 |
| 2017-05-05 | 2017-05-02 | 0.580 | 1,976,000 | -300,000 | 0.25% | 1,146,080 |
| 2017-05-04 | 2017-04-28 | 0.560 | 2,276,000 | -112,000 | 0.28% | 1,274,560 |
| 2017-04-13 | 2017-04-11 | 0.610 | 2,388,000 | -16,000 | 0.30% | 1,456,680 |
| 2017-04-12 | 2017-04-10 | 0.620 | 2,404,000 | -12,000 | 0.30% | 1,490,480 |
| 2017-03-29 | 2017-03-27 | 0.530 | 2,416,000 | +28,000 | 0.30% | 1,280,480 |
| 2017-03-20 | 2017-03-16 | 0.530 | 2,388,000 | -40,000 | 0.30% | 1,265,640 |
| 2017-03-16 | 2017-03-14 | 0.530 | 2,428,000 | +196,000 | 0.30% | 1,286,840 |
| 2017-03-13 | 2017-03-09 | 0.530 | 2,232,000 | +16,000 | 0.28% | 1,182,960 |
| 2017-03-10 | 2017-03-08 | 0.570 | 2,216,000 | +200,000 | 0.28% | 1,263,120 |
| 2017-02-17 | 2017-02-15 | 0.620 | 2,016,000 | +48,000 | 0.25% | 1,249,920 |
| 2017-02-15 | 2017-02-13 | 0.620 | 1,968,000 | -264,000 | 0.25% | 1,220,160 |
| 2017-02-14 | 2017-02-10 | 0.640 | 2,232,000 | -800,000 | 0.28% | 1,428,480 |
| 2017-02-06 | 2017-02-02 | 0.670 | 3,032,000 | -48,000 | 0.38% | 2,031,440 |
| 2017-02-01 | 2017-01-25 | 0.680 | 3,080,000 | -20,000 | 0.39% | 2,094,400 |
| 2017-01-23 | 2017-01-19 | 0.670 | 3,100,000 | +64,000 | 0.39% | 2,077,000 |
| 2017-01-20 | 2017-01-18 | 0.670 | 3,036,000 | +40,000 | 0.38% | 2,034,120 |
| 2017-01-18 | 2017-01-16 | 0.720 | 2,996,000 | -8,000 | 0.37% | 2,157,120 |
| 2017-01-17 | 2017-01-13 | 0.740 | 3,004,000 | -48,000 | 0.38% | 2,222,960 |
| 2017-01-16 | 2017-01-12 | 0.720 | 3,052,000 | +12,000 | 0.38% | 2,197,440 |
| 2017-01-13 | 2017-01-11 | 0.730 | 3,040,000 | +56,000 | 0.38% | 2,219,200 |
| 2017-01-12 | 2017-01-10 | 0.700 | 2,984,000 | +184,000 | 0.37% | 2,088,800 |
| 2017-01-11 | 2017-01-09 | 0.760 | 2,800,000 | +868,000 | 0.35% | 2,128,000 |
| 2017-01-10 | 2017-01-06 | 0.680 | 1,932,000 | -104,000 | 0.24% | 1,313,760 |
| 2017-01-09 | 2017-01-05 | 0.650 | 2,036,000 | -104,000 | 0.25% | 1,323,400 |
| 2016-12-29 | 2016-12-23 | 0.610 | 2,140,000 | -208,000 | 0.27% | 1,305,400 |
| 2016-12-28 | 2016-12-22 | 0.600 | 2,348,000 | -200,000 | 0.29% | 1,408,800 |
| 2016-12-23 | 2016-12-21 | 0.610 | 2,548,000 | -4,000 | 0.32% | 1,554,280 |
| 2016-12-21 | 2016-12-19 | 0.590 | 2,552,000 | -200,000 | 0.32% | 1,505,680 |
| 2016-12-19 | 2016-12-15 | 0.580 | 2,752,000 | -200,000 | 0.34% | 1,596,160 |
| 2016-12-15 | 2016-12-13 | 0.590 | 2,952,000 | -200,000 | 0.37% | 1,741,680 |
| 2016-12-14 | 2016-12-12 | 0.590 | 3,152,000 | -200,000 | 0.39% | 1,859,680 |
| 2016-12-05 | 2016-12-01 | 0.630 | 3,352,000 | -40,000 | 0.42% | 2,111,760 |
| 2016-11-28 | 2016-11-24 | 0.630 | 3,392,000 | -40,000 | 0.42% | 2,136,960 |
| 2016-11-22 | 2016-11-18 | 0.680 | 3,432,000 | -92,000 | 0.43% | 2,333,760 |
| 2016-11-21 | 2016-11-17 | 0.590 | 3,524,000 | -100,000 | 0.44% | 2,079,160 |
| 2016-11-16 | 2016-11-14 | 0.510 | 3,624,000 | -100,000 | 0.45% | 1,848,240 |
| 2016-11-15 | 2016-11-11 | 0.520 | 3,724,000 | -300,000 | 0.47% | 1,936,480 |
| 2016-11-11 | 2016-11-09 | 0.490 | 4,024,000 | -600,000 | 0.50% | 1,971,760 |
| 2016-10-31 | 2016-10-27 | 0.520 | 4,624,000 | -24,000 | 0.58% | 2,404,480 |
| 2016-10-25 | 2016-10-20 | 0.540 | 4,648,000 | +128,000 | 0.58% | 2,509,920 |
| 2016-10-24 | 2016-10-19 | 0.570 | 4,520,000 | -100,000 | 0.56% | 2,576,400 |
| 2016-10-06 | 2016-10-04 | 0.490 | 4,620,000 | -80,000 | 0.58% | 2,263,800 |
| 2016-10-05 | 2016-10-03 | 0.500 | 4,700,000 | -8,000 | 0.59% | 2,350,000 |
| 2016-09-27 | 2016-09-23 | 0.485 | 4,708,000 | +40,000 | 0.59% | 2,283,380 |
| 2016-09-26 | 2016-09-22 | 0.500 | 4,668,000 | +52,000 | 0.58% | 2,334,000 |
| 2016-09-13 | 2016-09-09 | 0.530 | 4,616,000 | +52,000 | 0.58% | 2,446,480 |
| 2016-09-09 | 2016-09-07 | 0.530 | 4,564,000 | -100,000 | 0.57% | 2,418,920 |
| 2016-09-08 | 2016-09-06 | 0.470 | 4,664,000 | -8,000 | 0.58% | 2,192,080 |
| 2016-09-07 | 2016-09-05 | 0.470 | 4,672,000 | +36,000 | 0.58% | 2,195,840 |
| 2016-09-06 | 2016-09-02 | 0.465 | 4,636,000 | -100,000 | 0.58% | 2,155,740 |
| 2016-09-01 | 2016-08-30 | 0.465 | 4,736,000 | +60,000 | 0.59% | 2,202,240 |
| 2016-08-26 | 2016-08-24 | 0.440 | 4,676,000 | +40,000 | 0.58% | 2,057,440 |
| 2016-08-12 | 2016-08-10 | 0.460 | 4,636,000 | +40,000 | 0.58% | 2,132,560 |
| 2016-08-10 | 2016-08-08 | 0.470 | 4,596,000 | -20,000 | 0.57% | 2,160,120 |
| 2016-07-29 | 2016-07-27 | 0.420 | 4,616,000 | -20,000 | 0.58% | 1,938,720 |
| 2016-07-11 | 2016-07-07 | 0.405 | 4,636,000 | -16,000 | 0.58% | 1,877,580 |
| 2016-06-28 | 2016-06-24 | 0.430 | 4,652,000 | +32,000 | 0.58% | 2,000,360 |
| 2016-06-20 | 2016-06-16 | 0.440 | 4,620,000 | +4,000 | 0.58% | 2,032,800 |
| 2016-06-08 | 2016-06-06 | 0.465 | 4,616,000 | +20,000 | 0.58% | 2,146,440 |
| 2016-06-07 | 2016-06-03 | 0.480 | 4,596,000 | +64,000 | 0.57% | 2,206,080 |
| 2016-06-06 | 2016-06-02 | 0.500 | 4,532,000 | +16,000 | 0.57% | 2,266,000 |
| 2016-06-03 | 2016-06-01 | 0.500 | 4,516,000 | +116,000 | 0.56% | 2,258,000 |
| 2016-06-02 | 2016-05-31 | 0.530 | 4,400,000 | -60,000 | 0.55% | 2,332,000 |
| 2016-05-27 | 2016-05-25 | 0.580 | 4,460,000 | -24,000 | 0.56% | 2,586,800 |
| 2016-05-26 | 2016-05-24 | 0.540 | 4,484,000 | +40,000 | 0.56% | 2,421,360 |
| 2016-05-24 | 2016-05-20 | 0.570 | 4,444,000 | -108,000 | 0.56% | 2,533,080 |
| 2016-05-19 | 2016-05-17 | 0.590 | 4,552,000 | +100,000 | 0.57% | 2,685,680 |
| 2016-05-16 | 2016-05-12 | 0.590 | 4,452,000 | +100,000 | 0.56% | 2,626,680 |
| 2016-05-13 | 2016-05-11 | 0.600 | 4,352,000 | +20,000 | 0.54% | 2,611,200 |
| 2016-05-11 | 2016-05-09 | 0.520 | 4,332,000 | +48,000 | 0.54% | 2,252,640 |
| 2016-05-10 | 2016-05-06 | 0.530 | 4,284,000 | +48,000 | 0.54% | 2,270,520 |
| 2016-05-06 | 2016-05-04 | 0.540 | 4,236,000 | +116,000 | 0.53% | 2,287,440 |
| 2016-05-05 | 2016-05-03 | 0.540 | 4,120,000 | -40,000 | 0.52% | 2,224,800 |
| 2016-05-04 | 2016-04-29 | 0.550 | 4,160,000 | +20,000 | 0.52% | 2,288,000 |
| 2016-05-03 | 2016-04-28 | 0.520 | 4,140,000 | -60,000 | 0.52% | 2,152,800 |
| 2016-04-29 | 2016-04-27 | 0.440 | 4,200,000 | -24,000 | 0.53% | 1,848,000 |
| 2016-04-26 | 2016-04-22 | 0.390 | 4,224,000 | +8,000 | 0.53% | 1,647,360 |
| 2016-04-15 | 2016-04-13 | 0.385 | 4,216,000 | +12,000 | 0.53% | 1,623,160 |
| 2016-04-11 | 2016-04-07 | 0.370 | 4,204,000 | -4,000 | 0.53% | 1,555,480 |
| 2016-04-05 | 2016-03-31 | 0.385 | 4,208,000 | -40,000 | 0.53% | 1,620,080 |
| 2016-03-30 | 2016-03-24 | 0.380 | 4,248,000 | +192,000 | 0.53% | 1,614,240 |
| 2016-03-29 | 2016-03-23 | 0.380 | 4,056,000 | +192,000 | 0.51% | 1,541,280 |
| 2016-03-24 | 2016-03-22 | 0.370 | 3,864,000 | +96,000 | 0.48% | 1,429,680 |
| 2016-03-23 | 2016-03-21 | 0.365 | 3,768,000 | +136,000 | 0.47% | 1,375,320 |
| 2016-03-22 | 2016-03-18 | 0.365 | 3,632,000 | +52,000 | 0.45% | 1,325,680 |
| 2016-03-21 | 2016-03-17 | 0.370 | 3,580,000 | -4,000 | 0.45% | 1,324,600 |
| 2016-03-18 | 2016-03-16 | 0.370 | 3,584,000 | +160,000 | 0.45% | 1,326,080 |
| 2016-03-17 | 2016-03-15 | 0.375 | 3,424,000 | +192,000 | 0.43% | 1,284,000 |
| 2016-03-10 | 2016-03-08 | 0.380 | 3,232,000 | +24,000 | 0.40% | 1,228,160 |
| 2016-03-09 | 2016-03-07 | 0.385 | 3,208,000 | -44,000 | 0.40% | 1,235,080 |
| 2016-01-27 | 2016-01-25 | 0.285 | 3,252,000 | -100,000 | 0.41% | 926,820 |
| 2016-01-26 | 2016-01-22 | 0.285 | 3,352,000 | +4,000 | 0.42% | 955,320 |
| 2016-01-18 | 2016-01-14 | 0.315 | 3,348,000 | -8,000 | 0.42% | 1,054,620 |
| 2016-01-14 | 2016-01-12 | 0.305 | 3,356,000 | +16,000 | 0.42% | 1,023,580 |
| 2015-12-28 | 2015-12-22 | 0.325 | 3,340,000 | +40,000 | 0.42% | 1,085,500 |
| 2015-12-18 | 2015-12-16 | 0.340 | 3,300,000 | -44,000 | 0.41% | 1,122,000 |
| 2015-12-17 | 2015-12-15 | 0.345 | 3,344,000 | -4,000 | 0.42% | 1,153,680 |
| 2015-12-15 | 2015-12-11 | 0.365 | 3,348,000 | -24,000 | 0.42% | 1,222,020 |
| 2015-12-14 | 2015-12-10 | 0.370 | 3,372,000 | +28,000 | 0.42% | 1,247,640 |
| 2015-12-10 | 2015-12-08 | 0.395 | 3,344,000 | -40,000 | 0.42% | 1,320,880 |
| 2015-12-07 | 2015-12-03 | 0.400 | 3,384,000 | +40,000 | 0.42% | 1,353,600 |
| 2015-11-16 | 2015-11-12 | 0.425 | 3,344,000 | -36,000 | 0.42% | 1,421,200 |
| 2015-11-09 | 2015-11-05 | 0.450 | 3,380,000 | +32,000 | 0.42% | 1,521,000 |
| 2015-11-05 | 2015-11-03 | 0.425 | 3,348,000 | -20,000 | 0.42% | 1,422,900 |
| 2015-11-04 | 2015-11-02 | 0.415 | 3,368,000 | -40,000 | 0.42% | 1,397,720 |
| 2015-10-29 | 2015-10-27 | 0.405 | 3,408,000 | -64,000 | 0.43% | 1,380,240 |
| 2015-10-26 | 2015-10-22 | 0.405 | 3,472,000 | +20,000 | 0.43% | 1,406,160 |
| 2015-10-19 | 2015-10-15 | 0.420 | 3,452,000 | +24,000 | 0.43% | 1,449,840 |
| 2015-10-14 | 2015-10-12 | 0.435 | 3,428,000 | -20,000 | 0.43% | 1,491,180 |
| 2015-10-08 | 2015-10-06 | 0.420 | 3,448,000 | -20,000 | 0.43% | 1,448,160 |
| 2015-10-02 | 2015-09-29 | 0.395 | 3,468,000 | +20,000 | 0.43% | 1,369,860 |
| 2015-09-22 | 2015-09-18 | 0.425 | 3,448,000 | -120,000 | 0.43% | 1,465,400 |
| 2015-09-18 | 2015-09-16 | 0.440 | 3,568,000 | -44,000 | 0.45% | 1,569,920 |
| 2015-09-17 | 2015-09-15 | 0.425 | 3,612,000 | +44,000 | 0.45% | 1,535,100 |
| 2015-09-04 | 2015-09-01 | 0.405 | 3,568,000 | +100,000 | 0.45% | 1,445,040 |
| 2015-09-02 | 2015-08-31 | 0.400 | 3,468,000 | -56,000 | 0.43% | 1,387,200 |
| 2015-08-28 | 2015-08-26 | 0.415 | 3,524,000 | -12,000 | 0.44% | 1,462,460 |
| 2015-08-27 | 2015-08-25 | 0.415 | 3,536,000 | -24,000 | 0.44% | 1,467,440 |
| 2015-08-26 | 2015-08-24 | 0.395 | 3,560,000 | +28,000 | 0.45% | 1,406,200 |
| 2015-08-21 | 2015-08-19 | 0.455 | 3,532,000 | +60,000 | 0.44% | 1,607,060 |
| 2015-08-20 | 2015-08-18 | 0.460 | 3,472,000 | +12,000 | 0.43% | 1,597,120 |
| 2015-08-17 | 2015-08-13 | 0.490 | 3,460,000 | +100,000 | 0.43% | 1,695,400 |
| 2015-08-14 | 2015-08-12 | 0.520 | 3,360,000 | +88,000 | 0.42% | 1,747,200 |
| 2015-08-12 | 2015-08-10 | 0.580 | 3,272,000 | +36,000 | 0.41% | 1,897,760 |
| 2015-08-06 | 2015-08-04 | 0.590 | 3,236,000 | +20,000 | 0.40% | 1,909,240 |
| 2015-08-04 | 2015-07-31 | 0.590 | 3,216,000 | +8,000 | 0.40% | 1,897,440 |
| 2015-08-03 | 2015-07-30 | 0.590 | 3,208,000 | +60,000 | 0.40% | 1,892,720 |
| 2015-07-30 | 2015-07-28 | 0.630 | 3,148,000 | +68,000 | 0.39% | 1,983,240 |
| 2015-07-29 | 2015-07-27 | 0.600 | 3,080,000 | +148,000 | 0.39% | 1,848,000 |
| 2015-07-28 | 2015-07-24 | 0.730 | 2,932,000 | -28,000 | 0.37% | 2,140,360 |
| 2015-07-27 | 2015-07-23 | 0.720 | 2,960,000 | -8,000 | 0.37% | 2,131,200 |
| 2015-07-20 | 2015-07-16 | 0.720 | 2,968,000 | -20,000 | 0.37% | 2,136,960 |
| 2015-07-17 | 2015-07-15 | 0.700 | 2,988,000 | -20,000 | 0.37% | 2,091,600 |
| 2015-07-16 | 2015-07-14 | 0.790 | 3,008,000 | +80,000 | 0.38% | 2,376,320 |
| 2015-07-15 | 2015-07-13 | 0.830 | 2,928,000 | -40,000 | 0.37% | 2,430,240 |
| 2015-07-14 | 2015-07-10 | 0.720 | 2,968,000 | +92,000 | 0.37% | 2,136,960 |
| 2015-07-13 | 2015-07-09 | 0.650 | 2,876,000 | -112,000 | 0.36% | 1,869,400 |
| 2015-07-10 | 2015-07-08 | 0.410 | 2,988,000 | +72,000 | 0.37% | 1,225,080 |
| 2015-07-09 | 2015-07-07 | 0.570 | 2,916,000 | -472,000 | 0.36% | 1,662,120 |
| 2015-07-08 | 2015-07-06 | 0.710 | 3,388,000 | +36,000 | 0.42% | 2,405,480 |
| 2015-07-07 | 2015-07-03 | 0.840 | 3,352,000 | -216,000 | 0.42% | 2,815,680 |
| 2015-07-06 | 2015-07-02 | 0.930 | 3,568,000 | +72,000 | 0.45% | 3,318,240 |
| 2015-07-03 | 2015-06-30 | 0.970 | 3,496,000 | +100,000 | 0.44% | 3,391,120 |
| 2015-07-02 | 2015-06-29 | 0.990 | 3,396,000 | -36,000 | 0.42% | 3,362,040 |
| 2015-06-30 | 2015-06-26 | 1.050 | 3,432,000 | +36,000 | 0.43% | 3,603,600 |
| 2015-06-29 | 2015-06-25 | 1.070 | 3,396,000 | -20,000 | 0.42% | 3,633,720 |
| 2015-06-26 | 2015-06-24 | 1.090 | 3,416,000 | +32,000 | 0.43% | 3,723,440 |
| 2015-06-25 | 2015-06-23 | 1.090 | 3,384,000 | +4,000 | 0.42% | 3,688,560 |
| 2015-06-24 | 2015-06-22 | 1.130 | 3,380,000 | +8,000 | 0.42% | 3,819,400 |
| 2015-06-23 | 2015-06-19 | 1.070 | 3,372,000 | +12,000 | 0.42% | 3,608,040 |
| 2015-06-22 | 2015-06-18 | 1.070 | 3,360,000 | +8,000 | 0.42% | 3,595,200 |
| 2015-06-19 | 2015-06-17 | 1.070 | 3,352,000 | -4,000 | 0.42% | 3,586,640 |
| 2015-06-18 | 2015-06-16 | 1.100 | 3,356,000 | -12,000 | 0.42% | 3,691,600 |
| 2015-06-17 | 2015-06-15 | 1.080 | 3,368,000 | -20,000 | 0.42% | 3,637,440 |
| 2015-06-16 | 2015-06-12 | 1.110 | 3,388,000 | -28,000 | 0.42% | 3,760,680 |
| 2015-06-15 | 2015-06-11 | 1.110 | 3,416,000 | -132,000 | 0.43% | 3,791,760 |
| 2015-06-12 | 2015-06-10 | 1.130 | 3,548,000 | +152,000 | 0.44% | 4,009,240 |
| 2015-06-11 | 2015-06-09 | 1.040 | 3,396,000 | +204,000 | 0.42% | 3,531,840 |
| 2015-06-10 | 2015-06-08 | 1.130 | 3,192,000 | +56,000 | 0.40% | 3,606,960 |
| 2015-06-09 | 2015-06-05 | 1.170 | 3,136,000 | +168,000 | 0.39% | 3,669,120 |
| 2015-06-08 | 2015-06-04 | 1.200 | 2,968,000 | +40,000 | 0.37% | 3,561,600 |
| 2015-06-05 | 2015-06-03 | 1.260 | 2,928,000 | -92,000 | 0.37% | 3,689,280 |
| 2015-06-04 | 2015-06-02 | 1.310 | 3,020,000 | -100,000 | 0.38% | 3,956,200 |
| 2015-06-03 | 2015-06-01 | 1.320 | 3,120,000 | -44,000 | 0.39% | 4,118,400 |
| 2015-06-02 | 2015-05-29 | 1.270 | 3,164,000 | +148,000 | 0.40% | 4,018,280 |
| 2015-06-01 | 2015-05-28 | 1.340 | 3,016,000 | -900,000 | 0.38% | 4,041,440 |
| 2015-05-29 | 2015-05-27 | 1.190 | 3,916,000 | +192,000 | 0.49% | 4,660,040 |
| 2015-05-28 | 2015-05-26 | 1.190 | 3,724,000 | +620,000 | 0.47% | 4,431,560 |
| 2015-05-27 | 2015-05-22 | 1.280 | 3,104,000 | +624,000 | 0.39% | 3,973,120 |
| 2015-05-26 | 2015-05-21 | 1.430 | 2,480,000 | +116,000 | 0.31% | 3,546,400 |
| 2015-05-22 | 2015-05-20 | 1.040 | 2,364,000 | -296,000 | 0.30% | 2,458,560 |
| 2015-05-21 | 2015-05-19 | 0.910 | 2,660,000 | +240,000 | 0.33% | 2,420,600 |
| 2015-05-20 | 2015-05-18 | 0.940 | 2,420,000 | -196,000 | 0.30% | 2,274,800 |
| 2015-05-19 | 2015-05-15 | 0.920 | 2,616,000 | +360,000 | 0.33% | 2,406,720 |
| 2015-05-18 | 2015-05-14 | 0.970 | 2,256,000 | +572,000 | 0.28% | 2,188,320 |
| 2015-05-15 | 2015-05-13 | 1.020 | 1,684,000 | +176,000 | 0.21% | 1,717,680 |
| 2015-05-14 | 2015-05-12 | 0.970 | 1,508,000 | 0.19% | 1,462,760 |
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