History of CCASS shareholding
Participant: REALINK FINANCIAL TRADE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-02-03 | 2025-01-24 | 0.840 | 0 | -6,000 | ||
| 2024-07-19 | 2024-07-17 | 0.445 | 6,000 | +2,000 | 0.00% | 2,670 |
| 2024-07-16 | 2024-07-12 | 0.305 | 4,000 | -88,000 | 0.00% | 1,220 |
| 2024-07-15 | 2024-07-11 | 0.240 | 92,000 | -32,000 | 0.01% | 22,080 |
| 2024-07-11 | 2024-07-09 | 0.250 | 124,000 | +40,000 | 0.01% | 31,000 |
| 2024-07-10 | 2024-07-08 | 0.275 | 84,000 | -20,000 | 0.01% | 23,100 |
| 2024-07-09 | 2024-07-05 | 0.275 | 104,000 | +40,000 | 0.01% | 28,600 |
| 2024-07-08 | 2024-07-04 | 0.315 | 64,000 | +30,000 | 0.01% | 20,160 |
| 2024-07-03 | 2024-06-28 | 0.410 | 34,000 | +30,000 | 0.00% | 13,940 |
| 2024-06-24 | 2024-06-20 | 0.520 | 4,000 | -6,000 | 0.00% | 2,080 |
| 2024-06-13 | 2024-06-11 | 0.420 | 10,000 | -30,000 | 0.00% | 4,200 |
| 2024-06-12 | 2024-06-07 | 0.425 | 40,000 | -58,000 | 0.00% | 17,000 |
| 2024-06-07 | 2024-06-05 | 0.420 | 98,000 | -12,000 | 0.01% | 41,160 |
| 2024-06-06 | 2024-06-04 | 0.430 | 110,000 | -670,000 | 0.01% | 47,300 |
| 2024-06-04 | 2024-05-31 | 0.400 | 780,000 | -52,000 | 0.07% | 312,000 |
| 2024-06-03 | 2024-05-30 | 0.405 | 832,000 | -52,000 | 0.08% | 336,960 |
| 2024-05-31 | 2024-05-29 | 0.400 | 884,000 | -84,000 | 0.09% | 353,600 |
| 2024-05-30 | 2024-05-28 | 0.415 | 968,000 | -44,000 | 0.10% | 401,720 |
| 2024-05-29 | 2024-05-27 | 0.395 | 1,012,000 | +30,000 | 0.11% | 399,740 |
| 2024-05-28 | 2024-05-24 | 0.370 | 982,000 | +26,000 | 0.10% | 363,340 |
| 2024-05-27 | 2024-05-23 | 0.385 | 956,000 | +130,000 | 0.10% | 368,060 |
| 2024-05-22 | 2024-05-20 | 0.435 | 826,000 | +212,000 | 0.09% | 359,310 |
| 2024-05-20 | 2024-05-16 | 0.435 | 614,000 | -50,000 | 0.06% | 267,090 |
| 2024-05-17 | 2024-05-14 | 0.420 | 664,000 | +50,000 | 0.07% | 278,880 |
| 2024-05-16 | 2024-05-13 | 0.510 | 614,000 | -36,000 | 0.06% | 313,140 |
| 2024-05-14 | 2024-05-10 | 0.485 | 650,000 | +52,000 | 0.07% | 315,250 |
| 2024-05-13 | 2024-05-09 | 0.390 | 598,000 | -72,000 | 0.06% | 233,220 |
| 2024-05-10 | 2024-05-08 | 0.480 | 670,000 | -5,496,000 | 0.07% | 321,600 |
| 2024-05-09 | 2024-05-07 | 0.335 | 6,166,000 | -1,250,000 | 0.64% | 2,065,610 |
| 2024-05-08 | 2024-05-06 | 0.270 | 7,416,000 | -4,556,000 | 0.77% | 2,002,320 |
| 2024-05-07 | 2024-05-03 | 0.192 | 11,972,000 | +3,404,000 | 1.25% | 2,298,624 |
| 2024-05-06 | 2024-05-02 | 0.114 | 8,568,000 | +3,548,000 | 0.89% | 976,752 |
| 2024-05-03 | 2024-04-30 | 0.122 | 5,020,000 | +1,702,000 | 0.52% | 612,440 |
| 2024-05-02 | 2024-04-29 | 0.137 | 3,318,000 | +1,446,000 | 0.35% | 454,566 |
| 2024-04-30 | 2024-04-26 | 0.158 | 1,872,000 | +408,000 | 0.19% | 295,776 |
| 2024-04-29 | 2024-04-25 | 0.180 | 1,464,000 | -28,000 | 0.15% | 263,520 |
| 2024-04-26 | 2024-04-24 | 0.189 | 1,492,000 | +52,000 | 0.16% | 281,988 |
| 2024-04-25 | 2024-04-23 | 0.200 | 1,440,000 | +20,000 | 0.15% | 288,000 |
| 2024-04-24 | 2024-04-22 | 0.200 | 1,420,000 | +14,000 | 0.15% | 284,000 |
| 2024-04-22 | 2024-04-18 | 0.248 | 1,406,000 | +84,000 | 0.15% | 348,688 |
| 2024-04-19 | 2024-04-17 | 0.295 | 1,322,000 | +10,000 | 0.14% | 389,990 |
| 2024-04-18 | 2024-04-16 | 0.350 | 1,312,000 | -98,000 | 0.14% | 459,200 |
| 2024-04-17 | 2024-04-15 | 0.395 | 1,410,000 | +58,000 | 0.15% | 556,950 |
| 2024-04-16 | 2024-04-12 | 0.490 | 1,352,000 | +2,000 | 0.14% | 662,480 |
| 2024-04-15 | 2024-04-11 | 0.540 | 1,350,000 | +6,000 | 0.14% | 729,000 |
| 2024-03-28 | 2024-03-26 | 0.550 | 1,344,000 | +2,000 | 0.14% | 739,200 |
| 2024-03-22 | 2024-03-20 | 0.510 | 1,342,000 | +2,000 | 0.14% | 684,420 |
| 2024-03-21 | 2024-03-19 | 0.630 | 1,340,000 | +10,000 | 0.14% | 844,200 |
| 2024-02-05 | 2024-02-01 | 0.800 | 1,330,000 | -4,000 | 0.14% | 1,064,000 |
| 2024-01-19 | 2024-01-17 | 0.700 | 1,334,000 | +2,000 | 0.14% | 933,800 |
| 2023-11-02 | 2023-10-31 | 0.660 | 1,332,000 | +6,000 | 0.14% | 879,120 |
| 2023-10-30 | 2023-10-26 | 0.760 | 1,326,000 | -8,000 | 0.14% | 1,007,760 |
| 2023-10-24 | 2023-10-19 | 0.630 | 1,334,000 | +26,000 | 0.14% | 840,420 |
| 2023-10-16 | 2023-10-12 | 0.760 | 1,308,000 | +14,000 | 0.14% | 994,080 |
| 2023-05-23 | 2023-05-19 | 0.570 | 1,294,000 | +2,000 | 0.13% | 737,580 |
| 2023-01-03 | 2022-12-29 | 0.580 | 1,292,000 | +2,000 | 0.13% | 749,360 |
| 2022-11-29 | 2022-11-25 | 0.550 | 1,290,000 | +4,000 | 0.13% | 709,500 |
| 2022-11-21 | 2022-11-17 | 0.600 | 1,286,000 | +42,000 | 0.13% | 771,600 |
| 2022-07-25 | 2022-07-21 | 0.700 | 1,244,000 | +8,000 | 0.13% | 870,800 |
| 2022-03-17 | 2022-03-15 | 0.780 | 1,236,000 | +2,000 | 0.13% | 964,080 |
| 2022-02-04 | 2022-01-27 | 0.820 | 1,234,000 | +8,000 | 0.13% | 1,011,880 |
| 2022-01-27 | 2022-01-25 | 0.840 | 1,226,000 | +20,000 | 0.13% | 1,029,840 |
| 2022-01-12 | 2022-01-10 | 1.110 | 1,206,000 | -4,000 | 0.13% | 1,338,660 |
| 2022-01-10 | 2022-01-06 | 1.030 | 1,210,000 | -2,000 | 0.13% | 1,246,300 |
| 2022-01-04 | 2021-12-31 | 1.000 | 1,212,000 | +22,000 | 0.13% | 1,212,000 |
| 2021-12-22 | 2021-12-20 | 1.100 | 1,190,000 | +2,000 | 0.12% | 1,309,000 |
| 2021-12-09 | 2021-12-07 | 1.070 | 1,188,000 | -4,000 | 0.12% | 1,271,160 |
| 2021-12-07 | 2021-12-03 | 1.000 | 1,192,000 | +20,000 | 0.12% | 1,192,000 |
| 2021-11-03 | 2021-11-01 | 1.050 | 1,172,000 | -12,000 | 0.12% | 1,230,600 |
| 2021-11-02 | 2021-10-29 | 0.870 | 1,184,000 | +12,000 | 0.12% | 1,030,080 |
| 2021-09-20 | 2021-09-16 | 1.000 | 1,172,000 | +16,000 | 0.12% | 1,172,000 |
| 2021-09-07 | 2021-09-03 | 1.180 | 1,156,000 | +2,000 | 0.12% | 1,364,080 |
| 2021-09-01 | 2021-08-30 | 1.170 | 1,154,000 | +6,000 | 0.12% | 1,350,180 |
| 2021-08-30 | 2021-08-26 | 1.020 | 1,148,000 | +6,000 | 0.12% | 1,170,960 |
| 2021-08-18 | 2021-08-16 | 1.110 | 1,142,000 | +4,000 | 0.12% | 1,267,620 |
| 2021-08-17 | 2021-08-13 | 1.030 | 1,138,000 | +2,000 | 0.12% | 1,172,140 |
| 2021-07-29 | 2021-07-27 | 1.240 | 1,136,000 | -88,000 | 0.12% | 1,408,640 |
| 2021-07-22 | 2021-07-20 | 1.040 | 1,224,000 | +2,000 | 0.13% | 1,272,960 |
| 2021-07-19 | 2021-07-15 | 1.100 | 1,222,000 | +2,000 | 0.13% | 1,344,200 |
| 2021-07-16 | 2021-07-14 | 1.290 | 1,220,000 | +16,000 | 0.13% | 1,573,800 |
| 2021-07-14 | 2021-07-12 | 1.300 | 1,204,000 | +52,000 | 0.13% | 1,565,200 |
| 2021-07-06 | 2021-07-02 | 1.170 | 1,152,000 | -6,000 | 0.12% | 1,347,840 |
| 2021-06-29 | 2021-06-25 | 1.190 | 1,158,000 | +6,000 | 0.12% | 1,378,020 |
| 2021-06-03 | 2021-06-01 | 1.010 | 1,152,000 | +2,000 | 0.12% | 1,163,520 |
| 2021-05-13 | 2021-05-11 | 1.040 | 1,150,000 | +8,000 | 0.12% | 1,196,000 |
| 2021-04-08 | 2021-04-01 | 1.100 | 1,142,000 | -2,000 | 0.12% | 1,256,200 |
| 2021-04-07 | 2021-03-31 | 0.900 | 1,144,000 | +2,000 | 0.12% | 1,029,600 |
| 2021-01-27 | 2021-01-25 | 1.040 | 1,142,000 | -2,000 | 0.12% | 1,187,680 |
| 2020-12-08 | 2020-12-04 | 0.850 | 1,144,000 | +6,000 | 0.12% | 972,400 |
| 2020-11-30 | 2020-11-26 | 0.990 | 1,138,000 | -4,000 | 0.12% | 1,126,620 |
| 2020-11-27 | 2020-11-25 | 0.980 | 1,142,000 | -18,000 | 0.12% | 1,119,160 |
| 2020-11-26 | 2020-11-24 | 1.250 | 1,160,000 | -2,000 | 0.12% | 1,450,000 |
| 2020-11-25 | 2020-11-23 | 1.190 | 1,162,000 | +2,000 | 0.12% | 1,382,780 |
| 2020-11-19 | 2020-11-17 | 1.220 | 1,160,000 | -2,000 | 0.12% | 1,415,200 |
| 2020-11-12 | 2020-11-10 | 0.980 | 1,162,000 | +122,000 | 0.12% | 1,138,760 |
| 2020-10-30 | 2020-10-28 | 1.080 | 1,040,000 | +2,000 | 0.11% | 1,123,200 |
| 2020-10-29 | 2020-10-27 | 1.250 | 1,038,000 | +12,000 | 0.11% | 1,297,500 |
| 2020-07-09 | 2020-07-07 | 1.030 | 1,026,000 | +10,000 | 0.11% | 1,056,780 |
| 2020-07-08 | 2020-07-06 | 0.920 | 1,016,000 | +4,000 | 0.11% | 934,720 |
| 2020-07-06 | 2020-07-02 | 1.050 | 1,012,000 | +4,000 | 0.11% | 1,062,600 |
| 2020-04-07 | 2020-04-03 | 1.000 | 1,008,000 | +2,000 | 0.10% | 1,008,000 |
| 2020-01-29 | 2020-01-22 | 1.200 | 1,006,000 | +2,000 | 0.10% | 1,207,200 |
| 2020-01-13 | 2020-01-09 | 1.490 | 1,004,000 | -2,000 | 0.10% | 1,495,960 |
| 2020-01-08 | 2020-01-06 | 1.360 | 1,006,000 | -2,000 | 0.10% | 1,368,160 |
| 2020-01-03 | 2019-12-31 | 1.290 | 1,008,000 | -24,000 | 0.10% | 1,300,320 |
| 2020-01-02 | 2019-12-27 | 1.050 | 1,032,000 | -4,000 | 0.11% | 1,083,600 |
| 2019-12-17 | 2019-12-13 | 0.970 | 1,036,000 | +14,000 | 0.11% | 1,004,920 |
| 2019-11-12 | 2019-11-08 | 1.150 | 1,022,000 | +24,000 | 0.11% | 1,175,300 |
| 2019-10-21 | 2019-10-17 | 1.070 | 998,000 | +2,000 | 0.10% | 1,067,860 |
| 2019-10-16 | 2019-10-14 | 1.010 | 996,000 | +16,000 | 0.10% | 1,005,960 |
| 2019-09-25 | 2019-09-23 | 1.080 | 980,000 | +8,000 | 0.10% | 1,058,400 |
| 2019-09-20 | 2019-09-18 | 1.320 | 972,000 | -2,000 | 0.10% | 1,283,040 |
| 2019-08-16 | 2019-08-14 | 1.200 | 974,000 | -2,000 | 0.10% | 1,168,800 |
| 2019-07-05 | 2019-07-03 | 1.050 | 976,000 | +2,000 | 0.10% | 1,024,800 |
| 2019-06-26 | 2019-06-24 | 1.100 | 974,000 | +2,000 | 0.10% | 1,071,400 |
| 2019-04-17 | 2019-04-15 | 1.580 | 972,000 | -2,000 | 0.10% | 1,535,760 |
| 2019-04-11 | 2019-04-09 | 1.580 | 974,000 | -2,000 | 0.10% | 1,538,920 |
| 2019-04-09 | 2019-04-04 | 1.580 | 976,000 | +2,000 | 0.10% | 1,542,080 |
| 2019-04-01 | 2019-03-28 | 1.600 | 974,000 | -4,000 | 0.10% | 1,558,400 |
| 2019-03-28 | 2019-03-26 | 1.220 | 978,000 | +8,000 | 0.10% | 1,193,160 |
| 2019-03-21 | 2019-03-19 | 1.400 | 970,000 | -4,000 | 0.10% | 1,358,000 |
| 2019-03-20 | 2019-03-18 | 1.320 | 974,000 | +4,000 | 0.10% | 1,285,680 |
| 2019-03-19 | 2019-03-15 | 1.420 | 970,000 | +4,000 | 0.10% | 1,377,400 |
| 2019-03-14 | 2019-03-12 | 1.530 | 966,000 | +4,000 | 0.10% | 1,477,980 |
| 2019-02-28 | 2019-02-26 | 1.650 | 962,000 | +4,000 | 0.10% | 1,587,300 |
| 2019-02-22 | 2019-02-20 | 1.690 | 958,000 | +8,000 | 0.10% | 1,619,020 |
| 2019-02-12 | 2019-02-08 | 1.880 | 950,000 | -2,000 | 0.10% | 1,786,000 |
| 2019-02-11 | 2019-02-04 | 1.680 | 952,000 | -2,000 | 0.10% | 1,599,360 |
| 2018-11-20 | 2018-11-16 | 1.370 | 954,000 | +4,000 | 0.10% | 1,306,980 |
| 2018-08-07 | 2018-08-03 | 1.750 | 950,000 | -2,000 | 0.10% | 1,662,500 |
| 2018-08-03 | 2018-08-01 | 1.750 | 952,000 | +2,000 | 0.10% | 1,666,000 |
| 2018-04-10 | 2018-04-06 | 1.880 | 950,000 | +2,000 | 0.10% | 1,786,000 |
| 2018-03-19 | 2018-03-15 | 2.000 | 948,000 | -4,000 | 0.10% | 1,896,000 |
| 2018-03-15 | 2018-03-13 | 1.960 | 952,000 | -4,000 | 0.10% | 1,865,920 |
| 2018-03-14 | 2018-03-12 | 1.940 | 956,000 | +4,000 | 0.10% | 1,854,640 |
| 2018-03-07 | 2018-03-05 | 2.270 | 952,000 | -2,000 | 0.10% | 2,161,040 |
| 2018-03-02 | 2018-02-28 | 2.220 | 954,000 | -4,000 | 0.10% | 2,117,880 |
| 2018-02-21 | 2018-02-15 | 1.950 | 958,000 | -2,000 | 0.10% | 1,868,100 |
| 2018-01-22 | 2018-01-18 | 2.180 | 960,000 | -2,000 | 0.10% | 2,092,800 |
| 2018-01-03 | 2017-12-29 | 1.950 | 962,000 | +14,000 | 0.10% | 1,875,900 |
| 2018-01-02 | 2017-12-28 | 2.240 | 948,000 | -6,000 | 0.10% | 2,123,520 |
| 2017-12-11 | 2017-12-07 | 1.980 | 954,000 | +2,000 | 0.10% | 1,888,920 |
| 2017-12-04 | 2017-11-30 | 2.120 | 952,000 | +4,000 | 0.10% | 2,018,240 |
| 2017-12-01 | 2017-11-29 | 2.300 | 948,000 | +18,000 | 0.10% | 2,180,400 |
| 2017-11-29 | 2017-11-27 | 2.120 | 930,000 | +2,000 | 0.10% | 1,971,600 |
| 2017-11-23 | 2017-11-21 | 1.950 | 928,000 | -8,000 | 0.10% | 1,809,600 |
| 2017-11-09 | 2017-11-07 | 2.000 | 936,000 | +2,000 | 0.10% | 1,872,000 |
| 2017-09-27 | 2017-09-25 | 2.050 | 934,000 | +10,000 | 0.10% | 1,914,700 |
| 2017-09-12 | 2017-09-08 | 2.300 | 924,000 | -2,000 | 0.10% | 2,125,200 |
| 2017-09-04 | 2017-08-31 | 2.100 | 926,000 | +4,000 | 0.10% | 1,944,600 |
| 2017-09-01 | 2017-08-30 | 2.100 | 922,000 | +20,000 | 0.10% | 1,936,200 |
| 2017-08-16 | 2017-08-14 | 2.050 | 902,000 | +10,000 | 0.09% | 1,849,100 |
| 2017-08-14 | 2017-08-10 | 2.320 | 892,000 | -2,000 | 0.09% | 2,069,440 |
| 2017-07-07 | 2017-07-05 | 2.290 | 894,000 | +22,000 | 0.09% | 2,047,260 |
| 2017-07-04 | 2017-06-30 | 2.500 | 872,000 | -8,000 | 0.09% | 2,180,000 |
| 2017-06-01 | 2017-05-29 | 2.490 | 880,000 | -14,000 | 0.09% | 2,191,200 |
| 2017-05-05 | 2017-05-02 | 2.220 | 894,000 | +40,000 | 0.09% | 1,984,680 |
| 2017-04-27 | 2017-04-25 | 2.410 | 854,000 | +8,000 | 0.09% | 2,058,140 |
| 2017-04-19 | 2017-04-13 | 2.500 | 846,000 | +4,000 | 0.09% | 2,115,000 |
| 2017-04-06 | 2017-04-03 | 2.500 | 842,000 | +6,000 | 0.09% | 2,105,000 |
| 2017-03-17 | 2017-03-15 | 2.600 | 836,000 | +8,000 | 0.09% | 2,173,600 |
| 2017-02-27 | 2017-02-23 | 2.510 | 828,000 | +4,000 | 0.09% | 2,078,280 |
| 2017-02-06 | 2017-02-02 | 2.650 | 824,000 | +2,000 | 0.09% | 2,183,600 |
| 2017-01-09 | 2017-01-05 | 2.750 | 822,000 | -4,000 | 0.09% | 2,260,500 |
| 2017-01-05 | 2017-01-03 | 2.500 | 826,000 | +2,000 | 0.09% | 2,065,000 |
| 2016-12-16 | 2016-12-14 | 2.700 | 824,000 | +6,000 | 0.41% | 2,224,800 |
| 2016-11-30 | 2016-11-28 | 2.800 | 818,000 | +4,000 | 0.41% | 2,290,400 |
| 2016-11-18 | 2016-11-16 | 2.820 | 814,000 | +2,000 | 0.41% | 2,295,480 |
| 2016-11-01 | 2016-10-28 | 2.800 | 812,000 | -2,000 | 0.41% | 2,273,600 |
| 2016-10-31 | 2016-10-27 | 2.700 | 814,000 | +12,000 | 0.41% | 2,197,800 |
| 2016-09-29 | 2016-09-27 | 2.950 | 802,000 | -2,000 | 0.40% | 2,365,900 |
| 2016-09-22 | 2016-09-20 | 2.780 | 804,000 | +4,000 | 0.40% | 2,235,120 |
| 2016-09-12 | 2016-09-08 | 2.900 | 800,000 | +20,000 | 0.40% | 2,320,000 |
| 2016-08-23 | 2016-08-19 | 3.020 | 780,000 | -10,000 | 0.39% | 2,355,600 |
| 2016-08-09 | 2016-08-05 | 2.850 | 790,000 | +4,000 | 0.40% | 2,251,500 |
| 2016-08-08 | 2016-08-04 | 2.850 | 786,000 | +8,000 | 0.39% | 2,240,100 |
| 2016-06-24 | 2016-06-22 | 2.980 | 778,000 | -6,000 | 0.39% | 2,318,440 |
| 2016-05-27 | 2016-05-25 | 2.450 | 784,000 | +4,000 | 0.39% | 1,920,800 |
| 2016-05-20 | 2016-05-18 | 2.460 | 780,000 | -2,000 | 0.39% | 1,918,800 |
| 2016-05-19 | 2016-05-17 | 2.400 | 782,000 | +18,000 | 0.39% | 1,876,800 |
| 2016-05-06 | 2016-05-04 | 2.420 | 764,000 | +2,000 | 0.38% | 1,848,880 |
| 2016-04-29 | 2016-04-27 | 2.520 | 762,000 | +42,000 | 0.38% | 1,920,240 |
| 2016-02-18 | 2016-02-16 | 2.350 | 720,000 | +4,000 | 0.36% | 1,692,000 |
| 2016-02-15 | 2016-02-11 | 2.530 | 716,000 | -2,000 | 0.36% | 1,811,480 |
| 2016-02-12 | 2016-02-05 | 2.530 | 718,000 | -2,000 | 0.36% | 1,816,540 |
| 2016-02-05 | 2016-02-03 | 2.280 | 720,000 | -4,000 | 0.36% | 1,641,600 |
| 2016-02-02 | 2016-01-29 | 2.240 | 724,000 | +98,000 | 0.36% | 1,621,760 |
| 2016-02-01 | 2016-01-28 | 2.420 | 626,000 | +24,000 | 0.31% | 1,514,920 |
| 2016-01-12 | 2016-01-08 | 2.670 | 602,000 | +2,000 | 0.30% | 1,607,340 |
| 2016-01-08 | 2016-01-06 | 2.700 | 600,000 | +8,000 | 0.30% | 1,620,000 |
| 2016-01-07 | 2016-01-05 | 2.840 | 592,000 | +14,000 | 0.30% | 1,681,280 |
| 2016-01-05 | 2015-12-31 | 3.030 | 578,000 | -16,000 | 0.29% | 1,751,340 |
| 2015-12-29 | 2015-12-24 | 3.000 | 594,000 | -18,000 | 0.30% | 1,782,000 |
| 2015-12-16 | 2015-12-14 | 2.940 | 612,000 | -18,000 | 0.31% | 1,799,280 |
| 2015-12-15 | 2015-12-11 | 2.790 | 630,000 | -6,000 | 0.32% | 1,757,700 |
| 2015-12-14 | 2015-12-10 | 2.590 | 636,000 | +4,000 | 0.32% | 1,647,240 |
| 2015-12-11 | 2015-12-09 | 2.780 | 632,000 | -22,000 | 0.32% | 1,756,960 |
| 2015-12-10 | 2015-12-08 | 2.560 | 654,000 | -8,000 | 0.33% | 1,674,240 |
| 2015-12-09 | 2015-12-07 | 2.310 | 662,000 | +16,000 | 0.33% | 1,529,220 |
| 2015-11-30 | 2015-11-26 | 2.640 | 646,000 | -2,000 | 0.32% | 1,705,440 |
| 2015-11-25 | 2015-11-23 | 2.450 | 648,000 | +102,000 | 0.32% | 1,587,600 |
| 2015-11-24 | 2015-11-20 | 2.540 | 546,000 | +2,000 | 0.27% | 1,386,840 |
| 2015-11-12 | 2015-11-10 | 2.700 | 544,000 | -20,000 | 0.27% | 1,468,800 |
| 2015-11-11 | 2015-11-09 | 2.700 | 564,000 | +26,000 | 0.28% | 1,522,800 |
| 2015-10-26 | 2015-10-22 | 2.800 | 538,000 | +4,000 | 0.27% | 1,506,400 |
| 2015-10-19 | 2015-10-15 | 2.970 | 534,000 | +6,000 | 0.27% | 1,585,980 |
| 2015-10-09 | 2015-10-07 | 3.000 | 528,000 | +30,000 | 0.26% | 1,584,000 |
| 2015-10-06 | 2015-10-02 | 3.090 | 498,000 | -2,000 | 0.25% | 1,538,820 |
| 2015-10-02 | 2015-09-29 | 2.810 | 500,000 | +6,000 | 0.25% | 1,405,000 |
| 2015-09-29 | 2015-09-24 | 2.970 | 494,000 | -2,000 | 0.25% | 1,467,180 |
| 2015-09-25 | 2015-09-23 | 2.830 | 496,000 | +6,000 | 0.25% | 1,403,680 |
| 2015-09-24 | 2015-09-22 | 2.820 | 490,000 | +4,000 | 0.24% | 1,381,800 |
| 2015-09-21 | 2015-09-17 | 3.000 | 486,000 | +10,000 | 0.24% | 1,458,000 |
| 2015-09-14 | 2015-09-10 | 3.200 | 476,000 | +4,000 | 0.24% | 1,523,200 |
| 2015-09-11 | 2015-09-09 | 3.200 | 472,000 | -6,000 | 0.24% | 1,510,400 |
| 2015-09-10 | 2015-09-08 | 3.010 | 478,000 | -2,000 | 0.24% | 1,438,780 |
| 2015-09-04 | 2015-09-01 | 2.640 | 480,000 | +20,000 | 0.24% | 1,267,200 |
| 2015-08-26 | 2015-08-24 | 2.540 | 460,000 | +4,000 | 0.23% | 1,168,400 |
| 2015-08-18 | 2015-08-14 | 3.100 | 456,000 | +10,000 | 0.23% | 1,413,600 |
| 2015-08-17 | 2015-08-13 | 3.200 | 446,000 | +10,000 | 0.22% | 1,427,200 |
| 2015-08-14 | 2015-08-12 | 3.280 | 436,000 | +10,000 | 0.22% | 1,430,080 |
| 2015-08-13 | 2015-08-11 | 3.590 | 426,000 | +4,000 | 0.21% | 1,529,340 |
| 2015-08-11 | 2015-08-07 | 3.200 | 422,000 | +12,000 | 0.21% | 1,350,400 |
| 2015-07-29 | 2015-07-27 | 3.400 | 410,000 | -2,000 | 0.21% | 1,394,000 |
| 2015-07-28 | 2015-07-24 | 3.680 | 412,000 | -4,000 | 0.21% | 1,516,160 |
| 2015-07-24 | 2015-07-22 | 3.300 | 416,000 | +12,000 | 0.21% | 1,372,800 |
| 2015-07-23 | 2015-07-21 | 3.480 | 404,000 | -44,000 | 0.20% | 1,405,920 |
| 2015-07-22 | 2015-07-20 | 3.150 | 448,000 | -10,000 | 0.22% | 1,411,200 |
| 2015-07-20 | 2015-07-16 | 3.000 | 458,000 | -4,000 | 0.23% | 1,374,000 |
| 2015-07-14 | 2015-07-10 | 2.670 | 462,000 | +4,000 | 0.23% | 1,233,540 |
| 2015-07-13 | 2015-07-09 | 2.470 | 458,000 | -2,000 | 0.23% | 1,131,260 |
| 2015-07-10 | 2015-07-08 | 1.990 | 460,000 | +4,000 | 0.23% | 915,400 |
| 2015-07-02 | 2015-06-29 | 3.080 | 456,000 | +4,000 | 0.23% | 1,404,480 |
| 2015-06-30 | 2015-06-26 | 3.060 | 452,000 | +14,000 | 0.23% | 1,383,120 |
| 2015-06-24 | 2015-06-22 | 3.000 | 438,000 | +2,000 | 0.22% | 1,314,000 |
| 2015-06-18 | 2015-06-16 | 3.090 | 436,000 | +2,000 | 0.22% | 1,347,240 |
| 2015-06-16 | 2015-06-12 | 3.090 | 434,000 | +4,000 | 0.22% | 1,341,060 |
| 2015-06-15 | 2015-06-11 | 3.050 | 430,000 | +34,000 | 0.21% | 1,311,500 |
| 2015-06-12 | 2015-06-10 | 3.070 | 396,000 | +4,000 | 0.20% | 1,215,720 |
| 2015-06-11 | 2015-06-09 | 3.080 | 392,000 | +2,000 | 0.20% | 1,207,360 |
| 2015-06-10 | 2015-06-08 | 3.080 | 390,000 | +16,000 | 0.19% | 1,201,200 |
| 2015-06-09 | 2015-06-05 | 3.230 | 374,000 | +18,000 | 0.19% | 1,208,020 |
| 2015-06-05 | 2015-06-03 | 3.320 | 356,000 | +18,000 | 0.18% | 1,181,920 |
| 2015-06-04 | 2015-06-02 | 3.520 | 338,000 | +8,000 | 0.17% | 1,189,760 |
| 2015-06-03 | 2015-06-01 | 3.740 | 330,000 | +8,000 | 0.17% | 1,234,200 |
| 2015-06-02 | 2015-05-29 | 3.900 | 322,000 | +4,000 | 0.16% | 1,255,800 |
| 2015-06-01 | 2015-05-28 | 3.750 | 318,000 | +22,000 | 0.16% | 1,192,500 |
| 2015-05-29 | 2015-05-27 | 3.990 | 296,000 | +48,000 | 0.15% | 1,181,040 |
| 2015-05-28 | 2015-05-26 | 3.700 | 248,000 | +2,000 | 0.12% | 917,600 |
| 2015-05-27 | 2015-05-22 | 3.750 | 246,000 | -36,000 | 0.12% | 922,500 |
| 2015-05-26 | 2015-05-21 | 3.540 | 282,000 | -20,000 | 0.14% | 998,280 |
| 2015-05-22 | 2015-05-20 | 3.590 | 302,000 | +20,000 | 0.15% | 1,084,180 |
| 2015-05-21 | 2015-05-19 | 3.900 | 282,000 | +94,000 | 0.14% | 1,099,800 |
| 2015-05-20 | 2015-05-18 | 4.300 | 188,000 | -60,000 | 0.09% | 808,400 |
| 2015-05-19 | 2015-05-15 | 3.770 | 248,000 | +24,000 | 0.12% | 934,960 |
| 2015-05-18 | 2015-05-14 | 4.000 | 224,000 | +2,000 | 0.11% | 896,000 |
| 2015-05-15 | 2015-05-13 | 3.890 | 222,000 | +30,000 | 0.11% | 863,580 |
| 2015-05-14 | 2015-05-12 | 4.100 | 192,000 | -10,000 | 0.10% | 787,200 |
| 2015-05-11 | 2015-05-07 | 3.410 | 202,000 | +4,000 | 0.10% | 688,820 |
| 2015-05-08 | 2015-05-06 | 3.390 | 198,000 | +6,000 | 0.10% | 671,220 |
| 2015-05-06 | 2015-05-04 | 3.450 | 192,000 | +2,000 | 0.10% | 662,400 |
| 2015-05-05 | 2015-04-30 | 3.260 | 190,000 | +26,000 | 0.10% | 619,400 |
| 2015-05-04 | 2015-04-29 | 3.550 | 164,000 | +16,000 | 0.08% | 582,200 |
| 2015-04-30 | 2015-04-28 | 3.800 | 148,000 | +32,000 | 0.07% | 562,400 |
| 2015-04-28 | 2015-04-24 | 4.400 | 116,000 | +10,000 | 0.06% | 510,400 |
| 2015-04-27 | 2015-04-23 | 4.680 | 106,000 | -50,000 | 0.05% | 496,080 |
| 2015-04-21 | 2015-04-17 | 4.740 | 156,000 | -2,000 | 0.08% | 739,440 |
| 2015-04-20 | 2015-04-16 | 4.650 | 158,000 | -4,000 | 0.08% | 734,700 |
| 2015-04-17 | 2015-04-15 | 4.360 | 162,000 | +32,000 | 0.08% | 706,320 |
| 2015-04-16 | 2015-04-14 | 4.180 | 130,000 | -36,000 | 0.07% | 543,400 |
| 2015-04-15 | 2015-04-13 | 3.560 | 166,000 | -2,000 | 0.08% | 590,960 |
| 2015-04-14 | 2015-04-10 | 3.190 | 168,000 | +8,000 | 0.08% | 535,920 |
| 2015-04-13 | 2015-04-09 | 3.040 | 160,000 | -6,000 | 0.08% | 486,400 |
| 2015-03-25 | 2015-03-23 | 2.820 | 166,000 | +4,000 | 0.08% | 468,120 |
| 2015-03-11 | 2015-03-09 | 3.000 | 162,000 | -8,000 | 0.08% | 486,000 |
| 2015-03-10 | 2015-03-06 | 2.900 | 170,000 | +16,000 | 0.08% | 493,000 |
| 2015-03-04 | 2015-03-02 | 3.050 | 154,000 | -4,000 | 0.08% | 469,700 |
| 2015-02-16 | 2015-02-12 | 3.000 | 158,000 | -6,000 | 0.08% | 474,000 |
| 2015-02-06 | 2015-02-04 | 2.880 | 164,000 | +2,000 | 0.08% | 472,320 |
| 2015-02-05 | 2015-02-03 | 2.920 | 162,000 | +2,000 | 0.08% | 473,040 |
| 2015-02-04 | 2015-02-02 | 2.900 | 160,000 | +2,000 | 0.08% | 464,000 |
| 2015-02-03 | 2015-01-30 | 2.980 | 158,000 | +20,000 | 0.08% | 470,840 |
| 2015-01-12 | 2015-01-08 | 2.600 | 138,000 | +10,000 | 0.07% | 358,800 |
| 2015-01-09 | 2015-01-07 | 2.760 | 128,000 | -2,000 | 0.06% | 353,280 |
| 2015-01-08 | 2015-01-06 | 2.710 | 130,000 | +14,000 | 0.07% | 352,300 |
| 2015-01-06 | 2015-01-02 | 3.050 | 116,000 | -2,000 | 0.06% | 353,800 |
| 2015-01-05 | 2014-12-31 | 3.120 | 118,000 | -32,000 | 0.06% | 368,160 |
| 2014-12-29 | 2014-12-22 | 2.680 | 150,000 | -8,000 | 0.07% | 402,000 |
| 2014-12-23 | 2014-12-19 | 2.500 | 158,000 | +10,000 | 0.08% | 395,000 |
| 2014-12-08 | 2014-12-04 | 2.320 | 148,000 | +6,000 | 0.07% | 343,360 |
| 2014-11-28 | 2014-11-26 | 2.300 | 142,000 | -4,000 | 0.07% | 326,600 |
| 2014-11-14 | 2014-11-12 | 2.330 | 146,000 | +8,000 | 0.07% | 340,180 |
| 2014-10-30 | 2014-10-28 | 2.170 | 138,000 | +16,000 | 0.07% | 299,460 |
| 2014-09-26 | 2014-09-24 | 2.680 | 122,000 | +4,000 | 0.06% | 326,960 |
| 2014-09-25 | 2014-09-23 | 2.650 | 118,000 | -2,000 | 0.06% | 312,700 |
| 2014-09-22 | 2014-09-18 | 2.630 | 120,000 | -6,000 | 0.06% | 315,600 |
| 2014-09-19 | 2014-09-17 | 2.570 | 126,000 | +4,000 | 0.06% | 323,820 |
| 2014-09-10 | 2014-09-05 | 2.520 | 122,000 | +2,000 | 0.06% | 307,440 |
| 2014-08-29 | 2014-08-27 | 2.550 | 120,000 | +2,000 | 0.06% | 306,000 |
| 2014-08-25 | 2014-08-21 | 2.600 | 118,000 | +2,000 | 0.06% | 306,800 |
| 2014-08-22 | 2014-08-20 | 2.600 | 116,000 | +8,000 | 0.06% | 301,600 |
| 2014-08-21 | 2014-08-19 | 2.730 | 108,000 | +6,000 | 0.05% | 294,840 |
| 2014-08-19 | 2014-08-15 | 3.110 | 102,000 | +12,000 | 0.05% | 317,220 |
| 2014-08-18 | 2014-08-14 | 3.360 | 90,000 | -12,000 | 0.04% | 302,400 |
| 2014-08-15 | 2014-08-13 | 3.150 | 102,000 | +12,000 | 0.05% | 321,300 |
| 2014-08-14 | 2014-08-12 | 3.450 | 90,000 | +6,000 | 0.04% | 310,500 |
| 2014-08-13 | 2014-08-11 | 3.550 | 84,000 | -20,000 | 0.04% | 298,200 |
| 2014-08-11 | 2014-08-07 | 3.200 | 104,000 | +6,000 | 0.05% | 332,800 |
| 2014-08-08 | 2014-08-06 | 3.230 | 98,000 | +2,000 | 0.05% | 316,540 |
| 2014-08-07 | 2014-08-05 | 3.160 | 96,000 | +4,000 | 0.05% | 303,360 |
| 2014-08-06 | 2014-08-04 | 3.310 | 92,000 | +10,000 | 0.05% | 304,520 |
| 2014-08-05 | 2014-08-01 | 3.350 | 82,000 | -2,000 | 0.04% | 274,700 |
| 2014-07-31 | 2014-07-29 | 3.030 | 84,000 | -4,000 | 0.04% | 254,520 |
| 2014-07-25 | 2014-07-23 | 2.940 | 88,000 | -2,000 | 0.04% | 258,720 |
| 2014-07-23 | 2014-07-21 | 2.930 | 90,000 | +2,000 | 0.04% | 263,700 |
| 2014-07-22 | 2014-07-18 | 2.930 | 88,000 | +6,000 | 0.04% | 257,840 |
| 2014-07-10 | 2014-07-08 | 2.880 | 82,000 | +2,000 | 0.04% | 236,160 |
| 2014-07-08 | 2014-07-04 | 3.020 | 80,000 | +2,000 | 0.04% | 241,600 |
| 2014-07-07 | 2014-07-03 | 3.200 | 78,000 | -2,000 | 0.04% | 249,600 |
| 2014-07-04 | 2014-07-02 | 3.200 | 80,000 | -2,000 | 0.04% | 256,000 |
| 2014-07-03 | 2014-06-30 | 3.300 | 82,000 | -2,000 | 0.04% | 270,600 |
| 2014-06-30 | 2014-06-26 | 2.980 | 84,000 | +2,000 | 0.04% | 250,320 |
| 2014-06-25 | 2014-06-23 | 3.020 | 82,000 | -2,000 | 0.04% | 247,640 |
| 2014-06-24 | 2014-06-20 | 2.880 | 84,000 | +2,000 | 0.04% | 241,920 |
| 2014-06-20 | 2014-06-18 | 3.100 | 82,000 | -2,000 | 0.04% | 254,200 |
| 2014-06-19 | 2014-06-17 | 2.980 | 84,000 | +18,000 | 0.04% | 250,320 |
| 2014-06-12 | 2014-06-10 | 3.470 | 66,000 | -2,000 | 0.03% | 229,020 |
| 2014-06-11 | 2014-06-09 | 3.310 | 68,000 | -6,000 | 0.03% | 225,080 |
| 2014-06-10 | 2014-06-06 | 3.150 | 74,000 | -14,000 | 0.04% | 233,100 |
| 2014-05-29 | 2014-05-27 | 2.630 | 88,000 | -2,000 | 0.04% | 231,440 |
| 2014-05-14 | 2014-05-12 | 2.580 | 90,000 | +10,000 | 0.04% | 232,200 |
| 2014-04-16 | 2014-04-14 | 2.620 | 80,000 | +2,000 | 0.04% | 209,600 |
| 2014-04-15 | 2014-04-11 | 2.650 | 78,000 | -2,000 | 0.04% | 206,700 |
| 2014-04-07 | 2014-04-03 | 2.900 | 80,000 | -2,000 | 0.04% | 232,000 |
| 2014-03-21 | 2014-03-19 | 2.970 | 82,000 | +6,000 | 0.04% | 243,540 |
| 2014-03-20 | 2014-03-18 | 3.210 | 76,000 | -2,000 | 0.04% | 243,960 |
| 2014-03-13 | 2014-03-11 | 2.900 | 78,000 | +10,000 | 0.04% | 226,200 |
| 2014-03-12 | 2014-03-10 | 2.820 | 68,000 | +4,000 | 0.03% | 191,760 |
| 2014-03-06 | 2014-03-04 | 2.950 | 64,000 | +12,000 | 0.03% | 188,800 |
| 2014-03-05 | 2014-03-03 | 3.100 | 52,000 | +14,000 | 0.03% | 161,200 |
| 2014-03-03 | 2014-02-27 | 3.140 | 38,000 | +2,000 | 0.02% | 119,320 |
| 2014-02-26 | 2014-02-24 | 3.290 | 36,000 | +16,000 | 0.02% | 118,440 |
| 2014-02-10 | 2014-02-06 | 3.600 | 20,000 | +4,000 | 0.01% | 72,000 |
| 2014-01-24 | 2014-01-22 | 4.000 | 16,000 | +16,000 | 0.01% | 64,000 |
| 2013-12-27 | 2013-12-20 | 4.990 | 0 | -2,000 | ||
| 2013-12-19 | 2013-12-17 | 5.060 | 2,000 | -4,000 | 0.00% | 10,120 |
| 2013-12-17 | 2013-12-13 | 5.010 | 6,000 | +6,000 | 0.00% | 30,060 |
| 2013-12-10 | 2013-12-06 | 5.320 | 0 | -4,000 | ||
| 2013-12-06 | 2013-12-04 | 5.250 | 4,000 | +4,000 | 0.00% | 21,000 |
| 2013-12-05 | 2013-12-03 | 5.510 | 0 | -4,000 | ||
| 2013-12-04 | 2013-12-02 | 5.370 | 4,000 | +2,000 | 0.00% | 21,480 |
| 2013-12-03 | 2013-11-29 | 5.120 | 2,000 | -16,000 | 0.00% | 10,240 |
| 2013-12-02 | 2013-11-28 | 5.050 | 18,000 | +4,000 | 0.01% | 90,900 |
| 2013-11-29 | 2013-11-27 | 5.000 | 14,000 | +12,000 | 0.01% | 70,000 |
| 2013-11-27 | 2013-11-25 | 5.170 | 2,000 | -4,000 | 0.00% | 10,340 |
| 2013-11-26 | 2013-11-22 | 5.070 | 6,000 | -12,000 | 0.00% | 30,420 |
| 2013-11-25 | 2013-11-21 | 4.850 | 18,000 | +6,000 | 0.01% | 87,300 |
| 2013-11-22 | 2013-11-20 | 4.710 | 12,000 | +6,000 | 0.01% | 56,520 |
| 2013-11-21 | 2013-11-19 | 4.800 | 6,000 | -20,000 | 0.00% | 28,800 |
| 2013-11-20 | 2013-11-18 | 4.800 | 26,000 | -18,000 | 0.01% | 124,800 |
| 2013-11-18 | 2013-11-14 | 4.290 | 44,000 | -18,000 | 0.02% | 188,760 |
| 2013-11-15 | 2013-11-13 | 4.220 | 62,000 | +34,000 | 0.03% | 261,640 |
| 2013-11-14 | 2013-11-12 | 4.640 | 28,000 | +12,000 | 0.01% | 129,920 |
| 2013-11-08 | 2013-11-06 | 4.960 | 16,000 | +6,000 | 0.01% | 79,360 |
| 2013-11-07 | 2013-11-05 | 4.540 | 10,000 | +10,000 | 0.01% | 45,400 |
| 2013-06-05 | 2013-06-03 | 1.710 | 0 | -12,000 | ||
| 2013-06-04 | 2013-05-31 | 1.600 | 12,000 | +8,000 | 0.01% | 19,200 |
| 2013-06-03 | 2013-05-30 | 1.540 | 4,000 | +2,000 | 0.00% | 6,160 |
| 2013-05-30 | 2013-05-28 | 1.620 | 2,000 | -26,000 | 0.00% | 3,240 |
| 2013-05-29 | 2013-05-27 | 1.750 | 28,000 | +6,000 | 0.01% | 49,000 |
| 2013-05-28 | 2013-05-24 | 1.940 | 22,000 | -8,000 | 0.01% | 42,680 |
| 2013-05-27 | 2013-05-23 | 1.970 | 30,000 | +30,000 | 0.01% | 59,100 |
| 2013-05-21 | 2013-05-16 | 2.400 | 0 | -2,000 | ||
| 2013-05-20 | 2013-05-15 | 2.320 | 2,000 | +2,000 | 0.00% | 4,640 |
| 2013-05-13 | 2013-05-09 | 2.370 | 0 | -14,000 | ||
| 2013-05-10 | 2013-05-08 | 2.280 | 14,000 | +14,000 | 0.01% | 31,920 |
| 2013-05-06 | 2013-05-02 | 2.470 | 0 | -4,000 | ||
| 2013-05-03 | 2013-04-30 | 2.480 | 4,000 | +4,000 | 0.00% | 9,920 |
| 2013-04-10 | 2013-04-08 | 2.340 | 0 | -6,000 | ||
| 2013-04-09 | 2013-04-05 | 2.150 | 6,000 | +6,000 | 0.00% | 12,900 |
| 2012-06-21 | 2012-06-19 | 1.560 | 0 | -4,000 | ||
| 2012-06-20 | 2012-06-18 | 1.560 | 4,000 | -4,000 | 0.00% | 6,240 |
| 2012-06-18 | 2012-06-14 | 1.560 | 8,000 | -4,000 | 0.00% | 12,480 |
| 2012-06-14 | 2012-06-12 | 1.550 | 12,000 | -4,000 | 0.01% | 18,600 |
| 2012-06-13 | 2012-06-11 | 1.550 | 16,000 | -2,000 | 0.01% | 24,800 |
| 2012-06-05 | 2012-06-01 | 1.560 | 18,000 | -2,000 | 0.01% | 28,080 |
| 2012-04-26 | 2012-04-24 | 1.300 | 20,000 | +20,000 | 0.01% | 26,000 |
| 2012-04-05 | 2012-04-02 | 1.530 | 0 |
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