History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-02-03 | 2025-01-24 | 0.840 | 0 | -28,000 | ||
| 2025-01-13 | 2025-01-09 | 0.840 | 28,000 | -150,000 | 0.00% | 23,520 |
| 2025-01-10 | 2025-01-08 | 0.840 | 178,000 | -160,000 | 0.01% | 149,520 |
| 2025-01-09 | 2025-01-07 | 0.840 | 338,000 | -24,000 | 0.03% | 283,920 |
| 2025-01-06 | 2025-01-02 | 0.840 | 362,000 | -128,000 | 0.03% | 304,080 |
| 2025-01-03 | 2024-12-31 | 0.830 | 490,000 | -300,000 | 0.04% | 406,700 |
| 2024-12-30 | 2024-12-24 | 0.830 | 790,000 | -62,000 | 0.07% | 655,700 |
| 2024-12-17 | 2024-12-13 | 0.820 | 852,000 | -82,000 | 0.07% | 698,640 |
| 2024-12-13 | 2024-12-11 | 0.820 | 934,000 | -400,000 | 0.08% | 765,880 |
| 2024-12-12 | 2024-12-10 | 0.810 | 1,334,000 | -458,000 | 0.11% | 1,080,540 |
| 2024-12-10 | 2024-12-06 | 0.790 | 1,792,000 | -50,000 | 0.15% | 1,415,680 |
| 2024-12-06 | 2024-12-04 | 0.790 | 1,842,000 | -70,000 | 0.16% | 1,455,180 |
| 2024-11-14 | 2024-11-12 | 0.780 | 1,912,000 | -30,000 | 0.16% | 1,491,360 |
| 2024-11-13 | 2024-11-11 | 0.770 | 1,942,000 | -200,000 | 0.18% | 1,495,340 |
| 2024-11-12 | 2024-11-08 | 0.760 | 2,142,000 | -500,000 | 0.20% | 1,627,920 |
| 2024-11-11 | 2024-11-07 | 0.760 | 2,642,000 | -50,000 | 0.25% | 2,007,920 |
| 2024-11-07 | 2024-11-05 | 0.750 | 2,692,000 | +400,000 | 0.25% | 2,019,000 |
| 2024-11-06 | 2024-11-04 | 0.740 | 2,292,000 | -100,000 | 0.21% | 1,696,080 |
| 2024-11-05 | 2024-11-01 | 0.740 | 2,392,000 | -100,000 | 0.22% | 1,770,080 |
| 2024-11-04 | 2024-10-31 | 0.720 | 2,492,000 | -720,000 | 0.23% | 1,794,240 |
| 2024-11-01 | 2024-10-30 | 0.740 | 3,212,000 | +4,000 | 0.30% | 2,376,880 |
| 2024-10-31 | 2024-10-29 | 0.760 | 3,208,000 | +182,000 | 0.30% | 2,438,080 |
| 2024-10-18 | 2024-10-16 | 0.580 | 3,026,000 | -28,000 | 0.28% | 1,755,080 |
| 2024-10-17 | 2024-10-15 | 0.550 | 3,054,000 | +10,000 | 0.29% | 1,679,700 |
| 2024-10-16 | 2024-10-14 | 0.550 | 3,044,000 | -30,000 | 0.29% | 1,674,200 |
| 2024-10-15 | 2024-10-10 | 0.550 | 3,074,000 | +20,000 | 0.29% | 1,690,700 |
| 2024-10-09 | 2024-10-07 | 0.560 | 3,054,000 | +34,000 | 0.29% | 1,710,240 |
| 2024-10-08 | 2024-10-04 | 0.520 | 3,020,000 | +56,000 | 0.28% | 1,570,400 |
| 2024-10-07 | 2024-10-03 | 0.550 | 2,964,000 | +84,000 | 0.28% | 1,630,200 |
| 2024-10-04 | 2024-10-02 | 0.570 | 2,880,000 | -72,000 | 0.27% | 1,641,600 |
| 2024-10-03 | 2024-09-30 | 0.580 | 2,952,000 | +92,000 | 0.28% | 1,712,160 |
| 2024-10-02 | 2024-09-27 | 0.620 | 2,860,000 | +20,000 | 0.27% | 1,773,200 |
| 2024-09-30 | 2024-09-26 | 0.600 | 2,840,000 | -368,000 | 0.27% | 1,704,000 |
| 2024-09-24 | 2024-09-20 | 0.650 | 3,208,000 | -10,000 | 0.30% | 2,085,200 |
| 2024-09-23 | 2024-09-19 | 0.660 | 3,218,000 | -50,000 | 0.30% | 2,123,880 |
| 2024-09-20 | 2024-09-17 | 0.660 | 3,268,000 | +152,000 | 0.31% | 2,156,880 |
| 2024-09-19 | 2024-09-16 | 0.640 | 3,116,000 | +190,000 | 0.29% | 1,994,240 |
| 2024-09-16 | 2024-09-12 | 0.620 | 2,926,000 | -10,000 | 0.27% | 1,814,120 |
| 2024-09-13 | 2024-09-11 | 0.610 | 2,936,000 | -122,000 | 0.28% | 1,790,960 |
| 2024-09-12 | 2024-09-10 | 0.620 | 3,058,000 | -10,000 | 0.29% | 1,895,960 |
| 2024-09-11 | 2024-09-09 | 0.610 | 3,068,000 | -50,000 | 0.29% | 1,871,480 |
| 2024-09-10 | 2024-09-05 | 0.620 | 3,118,000 | -10,000 | 0.29% | 1,933,160 |
| 2024-09-09 | 2024-09-04 | 0.620 | 3,128,000 | -30,000 | 0.29% | 1,939,360 |
| 2024-09-05 | 2024-09-03 | 0.630 | 3,158,000 | +40,000 | 0.30% | 1,989,540 |
| 2024-09-04 | 2024-09-02 | 0.620 | 3,118,000 | +74,000 | 0.29% | 1,933,160 |
| 2024-09-03 | 2024-08-30 | 0.600 | 3,044,000 | +76,000 | 0.29% | 1,826,400 |
| 2024-09-02 | 2024-08-29 | 0.630 | 2,968,000 | +20,000 | 0.28% | 1,869,840 |
| 2024-08-29 | 2024-08-27 | 0.680 | 2,948,000 | +40,000 | 0.28% | 2,004,640 |
| 2024-08-27 | 2024-08-23 | 0.670 | 2,908,000 | +60,000 | 0.27% | 1,948,360 |
| 2024-08-26 | 2024-08-22 | 0.610 | 2,848,000 | +30,000 | 0.27% | 1,737,280 |
| 2024-08-23 | 2024-08-21 | 0.610 | 2,818,000 | -48,000 | 0.26% | 1,718,980 |
| 2024-08-20 | 2024-08-16 | 0.530 | 2,866,000 | -82,000 | 0.27% | 1,518,980 |
| 2024-08-14 | 2024-08-12 | 0.540 | 2,948,000 | -16,000 | 0.28% | 1,591,920 |
| 2024-08-12 | 2024-08-08 | 0.550 | 2,964,000 | -100,000 | 0.28% | 1,630,200 |
| 2024-08-09 | 2024-08-07 | 0.530 | 3,064,000 | +10,000 | 0.29% | 1,623,920 |
| 2024-08-08 | 2024-08-06 | 0.540 | 3,054,000 | +6,000 | 0.29% | 1,649,160 |
| 2024-08-06 | 2024-08-02 | 0.530 | 3,048,000 | -20,000 | 0.29% | 1,615,440 |
| 2024-08-01 | 2024-07-30 | 0.550 | 3,068,000 | -184,000 | 0.29% | 1,687,400 |
| 2024-07-31 | 2024-07-29 | 0.530 | 3,252,000 | -182,000 | 0.30% | 1,723,560 |
| 2024-07-30 | 2024-07-26 | 0.475 | 3,434,000 | -106,000 | 0.32% | 1,631,150 |
| 2024-07-29 | 2024-07-25 | 0.470 | 3,540,000 | -24,000 | 0.33% | 1,663,800 |
| 2024-07-26 | 2024-07-24 | 0.470 | 3,564,000 | -106,000 | 0.33% | 1,675,080 |
| 2024-07-25 | 2024-07-23 | 0.470 | 3,670,000 | -56,000 | 0.34% | 1,724,900 |
| 2024-07-24 | 2024-07-22 | 0.450 | 3,726,000 | -50,000 | 0.35% | 1,676,700 |
| 2024-07-23 | 2024-07-19 | 0.450 | 3,776,000 | +26,000 | 0.35% | 1,699,200 |
| 2024-07-22 | 2024-07-18 | 0.465 | 3,750,000 | -180,000 | 0.35% | 1,743,750 |
| 2024-07-19 | 2024-07-17 | 0.445 | 3,930,000 | +160,000 | 0.37% | 1,748,850 |
| 2024-07-18 | 2024-07-16 | 0.415 | 3,770,000 | -130,000 | 0.35% | 1,564,550 |
| 2024-07-17 | 2024-07-15 | 0.340 | 3,900,000 | -60,000 | 0.37% | 1,326,000 |
| 2024-07-16 | 2024-07-12 | 0.305 | 3,960,000 | +94,000 | 0.37% | 1,207,800 |
| 2024-07-15 | 2024-07-11 | 0.240 | 3,866,000 | +432,000 | 0.36% | 927,840 |
| 2024-07-12 | 2024-07-10 | 0.244 | 3,434,000 | +146,000 | 0.32% | 837,896 |
| 2024-07-11 | 2024-07-09 | 0.250 | 3,288,000 | +166,000 | 0.31% | 822,000 |
| 2024-07-10 | 2024-07-08 | 0.275 | 3,122,000 | +210,000 | 0.29% | 858,550 |
| 2024-07-09 | 2024-07-05 | 0.275 | 2,912,000 | +110,000 | 0.27% | 800,800 |
| 2024-07-05 | 2024-07-03 | 0.345 | 2,802,000 | +162,000 | 0.26% | 966,690 |
| 2024-07-04 | 2024-07-02 | 0.375 | 2,640,000 | +100,000 | 0.25% | 990,000 |
| 2024-07-03 | 2024-06-28 | 0.410 | 2,540,000 | +18,000 | 0.24% | 1,041,400 |
| 2024-07-02 | 2024-06-27 | 0.465 | 2,522,000 | -50,000 | 0.24% | 1,172,730 |
| 2024-06-28 | 2024-06-26 | 0.385 | 2,572,000 | +50,000 | 0.24% | 990,220 |
| 2024-06-27 | 2024-06-25 | 0.430 | 2,522,000 | -80,000 | 0.24% | 1,084,460 |
| 2024-06-26 | 2024-06-24 | 0.470 | 2,602,000 | +200,000 | 0.24% | 1,222,940 |
| 2024-06-25 | 2024-06-21 | 0.560 | 2,402,000 | +150,000 | 0.23% | 1,345,120 |
| 2024-06-24 | 2024-06-20 | 0.520 | 2,252,000 | -66,000 | 0.21% | 1,171,040 |
| 2024-06-19 | 2024-06-17 | 0.425 | 2,318,000 | -10,000 | 0.22% | 985,150 |
| 2024-06-06 | 2024-06-04 | 0.430 | 2,328,000 | -20,000 | 0.22% | 1,001,040 |
| 2024-05-30 | 2024-05-28 | 0.415 | 2,348,000 | -2,000 | 0.24% | 974,420 |
| 2024-05-27 | 2024-05-23 | 0.385 | 2,350,000 | +60,000 | 0.24% | 904,750 |
| 2024-05-22 | 2024-05-20 | 0.435 | 2,290,000 | -38,000 | 0.24% | 996,150 |
| 2024-05-21 | 2024-05-17 | 0.420 | 2,328,000 | -10,000 | 0.24% | 977,760 |
| 2024-05-20 | 2024-05-16 | 0.435 | 2,338,000 | -20,000 | 0.24% | 1,017,030 |
| 2024-05-17 | 2024-05-14 | 0.420 | 2,358,000 | -136,000 | 0.25% | 990,360 |
| 2024-05-16 | 2024-05-13 | 0.510 | 2,494,000 | -6,000 | 0.26% | 1,271,940 |
| 2024-05-14 | 2024-05-10 | 0.485 | 2,500,000 | -222,000 | 0.26% | 1,212,500 |
| 2024-05-13 | 2024-05-09 | 0.390 | 2,722,000 | -112,000 | 0.28% | 1,061,580 |
| 2024-05-10 | 2024-05-08 | 0.480 | 2,834,000 | +456,000 | 0.29% | 1,360,320 |
| 2024-05-09 | 2024-05-07 | 0.335 | 2,378,000 | +426,000 | 0.25% | 796,630 |
| 2024-05-08 | 2024-05-06 | 0.270 | 1,952,000 | +282,000 | 0.20% | 527,040 |
| 2024-05-07 | 2024-05-03 | 0.192 | 1,670,000 | -50,000 | 0.17% | 320,640 |
| 2024-05-06 | 2024-05-02 | 0.114 | 1,720,000 | +40,000 | 0.18% | 196,080 |
| 2024-05-03 | 2024-04-30 | 0.122 | 1,680,000 | +250,000 | 0.17% | 204,960 |
| 2024-04-30 | 2024-04-26 | 0.158 | 1,430,000 | +208,000 | 0.15% | 225,940 |
| 2024-04-24 | 2024-04-22 | 0.200 | 1,222,000 | +48,000 | 0.13% | 244,400 |
| 2024-04-23 | 2024-04-19 | 0.220 | 1,174,000 | +48,000 | 0.12% | 258,280 |
| 2024-04-22 | 2024-04-18 | 0.248 | 1,126,000 | +42,000 | 0.12% | 279,248 |
| 2024-04-17 | 2024-04-15 | 0.395 | 1,084,000 | +8,000 | 0.11% | 428,180 |
| 2024-04-16 | 2024-04-12 | 0.490 | 1,076,000 | +10,000 | 0.11% | 527,240 |
| 2024-04-15 | 2024-04-11 | 0.540 | 1,066,000 | +8,000 | 0.11% | 575,640 |
| 2023-09-12 | 2023-09-07 | 0.680 | 1,058,000 | -20,000 | 0.11% | 719,440 |
| 2023-02-15 | 2023-02-13 | 0.640 | 1,078,000 | +22,000 | 0.11% | 689,920 |
| 2022-03-07 | 2022-03-03 | 0.770 | 1,056,000 | +16,000 | 0.11% | 813,120 |
| 2022-02-24 | 2022-02-22 | 0.790 | 1,040,000 | +6,000 | 0.11% | 821,600 |
| 2021-12-07 | 2021-12-03 | 1.000 | 1,034,000 | +14,000 | 0.11% | 1,034,000 |
| 2021-08-05 | 2021-08-03 | 1.170 | 1,020,000 | -8,000 | 0.11% | 1,193,400 |
| 2021-07-28 | 2021-07-26 | 1.260 | 1,028,000 | -6,000 | 0.11% | 1,295,280 |
| 2021-07-22 | 2021-07-20 | 1.040 | 1,034,000 | -2,000 | 0.11% | 1,075,360 |
| 2021-07-21 | 2021-07-19 | 0.970 | 1,036,000 | -2,000 | 0.11% | 1,004,920 |
| 2021-07-14 | 2021-07-12 | 1.300 | 1,038,000 | -6,000 | 0.11% | 1,349,400 |
| 2021-07-06 | 2021-07-02 | 1.170 | 1,044,000 | -36,000 | 0.11% | 1,221,480 |
| 2021-05-18 | 2021-05-14 | 0.960 | 1,080,000 | +6,000 | 0.11% | 1,036,800 |
| 2020-12-23 | 2020-12-21 | 0.910 | 1,074,000 | +24,000 | 0.11% | 977,340 |
| 2020-12-01 | 2020-11-27 | 0.910 | 1,050,000 | +10,000 | 0.11% | 955,500 |
| 2020-11-30 | 2020-11-26 | 0.990 | 1,040,000 | +18,000 | 0.11% | 1,029,600 |
| 2020-11-26 | 2020-11-24 | 1.250 | 1,022,000 | -20,000 | 0.11% | 1,277,500 |
| 2020-11-12 | 2020-11-10 | 0.980 | 1,042,000 | -120,000 | 0.11% | 1,021,160 |
| 2020-06-08 | 2020-06-04 | 1.010 | 1,162,000 | -29,000 | 0.12% | 1,173,620 |
| 2020-02-27 | 2020-02-25 | 1.200 | 1,191,000 | -1,000 | 0.12% | 1,429,200 |
| 2019-09-13 | 2019-09-11 | 1.210 | 1,192,000 | +20,000 | 0.12% | 1,442,320 |
| 2019-07-26 | 2019-07-24 | 1.070 | 1,172,000 | +14,000 | 0.12% | 1,254,040 |
| 2019-04-10 | 2019-04-08 | 1.420 | 1,158,000 | -2,000 | 0.12% | 1,644,360 |
| 2019-04-01 | 2019-03-28 | 1.600 | 1,160,000 | +2,000 | 0.12% | 1,856,000 |
| 2019-03-01 | 2019-02-27 | 1.650 | 1,158,000 | -2,000 | 0.12% | 1,910,700 |
| 2018-08-15 | 2018-08-13 | 1.750 | 1,160,000 | -10,000 | 0.12% | 2,030,000 |
| 2018-06-08 | 2018-06-06 | 1.760 | 1,170,000 | +4,000 | 0.12% | 2,059,200 |
| 2018-06-01 | 2018-05-30 | 1.760 | 1,166,000 | +12,000 | 0.12% | 2,052,160 |
| 2018-03-14 | 2018-03-12 | 1.940 | 1,154,000 | +4,000 | 0.12% | 2,238,760 |
| 2018-02-07 | 2018-02-05 | 1.930 | 1,150,000 | +16,000 | 0.12% | 2,219,500 |
| 2018-02-05 | 2018-02-01 | 1.900 | 1,134,000 | -350,000 | 0.12% | 2,154,600 |
| 2017-12-18 | 2017-12-14 | 1.950 | 1,484,000 | +6,000 | 0.15% | 2,893,800 |
| 2017-12-13 | 2017-12-11 | 1.990 | 1,478,000 | -30,000 | 0.15% | 2,941,220 |
| 2017-09-01 | 2017-08-30 | 2.100 | 1,508,000 | +46,000 | 0.16% | 3,166,800 |
| 2017-08-10 | 2017-08-08 | 2.050 | 1,462,000 | -30,000 | 0.15% | 2,997,100 |
| 2017-08-02 | 2017-07-31 | 2.130 | 1,492,000 | +2,000 | 0.16% | 3,177,960 |
| 2017-08-01 | 2017-07-28 | 2.120 | 1,490,000 | +4,000 | 0.15% | 3,158,800 |
| 2017-04-21 | 2017-04-19 | 2.530 | 1,486,000 | -20,000 | 0.15% | 3,759,580 |
| 2017-04-19 | 2017-04-13 | 2.500 | 1,506,000 | -50,000 | 0.16% | 3,765,000 |
| 2017-04-13 | 2017-04-11 | 2.640 | 1,556,000 | -4,000 | 0.16% | 4,107,840 |
| 2017-02-15 | 2017-02-13 | 2.650 | 1,560,000 | +12,000 | 0.16% | 4,134,000 |
| 2016-03-30 | 2016-03-24 | 2.550 | 1,548,000 | +20,000 | 0.77% | 3,947,400 |
| 2016-03-29 | 2016-03-23 | 2.300 | 1,528,000 | -70,000 | 0.76% | 3,514,400 |
| 2016-03-24 | 2016-03-22 | 2.240 | 1,598,000 | -2,000 | 0.80% | 3,579,520 |
| 2016-03-09 | 2016-03-07 | 2.390 | 1,600,000 | -28,000 | 0.80% | 3,824,000 |
| 2015-11-19 | 2015-11-17 | 2.650 | 1,628,000 | +6,000 | 0.81% | 4,314,200 |
| 2015-09-22 | 2015-09-18 | 3.040 | 1,622,000 | -6,000 | 0.81% | 4,930,880 |
| 2015-09-14 | 2015-09-10 | 3.200 | 1,628,000 | -10,000 | 0.81% | 5,209,600 |
| 2015-09-11 | 2015-09-09 | 3.200 | 1,638,000 | -30,000 | 0.82% | 5,241,600 |
| 2015-08-21 | 2015-08-19 | 2.990 | 1,668,000 | -10,000 | 0.83% | 4,987,320 |
| 2015-08-18 | 2015-08-14 | 3.100 | 1,678,000 | -10,000 | 0.84% | 5,201,800 |
| 2015-08-17 | 2015-08-13 | 3.200 | 1,688,000 | +10,000 | 0.84% | 5,401,600 |
| 2015-08-11 | 2015-08-07 | 3.200 | 1,678,000 | -98,000 | 0.84% | 5,369,600 |
| 2015-08-03 | 2015-07-30 | 3.390 | 1,776,000 | -2,000 | 0.89% | 6,020,640 |
| 2015-07-29 | 2015-07-27 | 3.400 | 1,778,000 | -20,000 | 0.89% | 6,045,200 |
| 2015-07-28 | 2015-07-24 | 3.680 | 1,798,000 | +100,000 | 0.90% | 6,616,640 |
| 2015-07-24 | 2015-07-22 | 3.300 | 1,698,000 | -42,000 | 0.85% | 5,603,400 |
| 2015-07-23 | 2015-07-21 | 3.480 | 1,740,000 | -6,000 | 0.87% | 6,055,200 |
| 2015-07-14 | 2015-07-10 | 2.670 | 1,746,000 | -30,000 | 0.87% | 4,661,820 |
| 2015-07-13 | 2015-07-09 | 2.470 | 1,776,000 | +6,000 | 0.89% | 4,386,720 |
| 2015-07-10 | 2015-07-08 | 1.990 | 1,770,000 | -290,000 | 0.89% | 3,522,300 |
| 2015-07-09 | 2015-07-07 | 2.550 | 2,060,000 | +14,000 | 1.03% | 5,253,000 |
| 2015-07-08 | 2015-07-06 | 2.600 | 2,046,000 | +16,000 | 1.02% | 5,319,600 |
| 2015-07-07 | 2015-07-03 | 2.880 | 2,030,000 | +6,000 | 1.01% | 5,846,400 |
| 2015-07-06 | 2015-07-02 | 2.990 | 2,024,000 | +6,000 | 1.01% | 6,051,760 |
| 2015-07-03 | 2015-06-30 | 3.040 | 2,018,000 | +4,000 | 1.01% | 6,134,720 |
| 2015-07-02 | 2015-06-29 | 3.080 | 2,014,000 | +14,000 | 1.01% | 6,203,120 |
| 2015-06-30 | 2015-06-26 | 3.060 | 2,000,000 | +22,000 | 1.00% | 6,120,000 |
| 2015-06-29 | 2015-06-25 | 3.070 | 1,978,000 | +4,000 | 0.99% | 6,072,460 |
| 2015-06-23 | 2015-06-19 | 3.010 | 1,974,000 | +86,000 | 0.99% | 5,941,740 |
| 2015-06-22 | 2015-06-18 | 3.030 | 1,888,000 | +12,000 | 0.94% | 5,720,640 |
| 2015-06-19 | 2015-06-17 | 3.110 | 1,876,000 | +8,000 | 0.94% | 5,834,360 |
| 2015-06-18 | 2015-06-16 | 3.090 | 1,868,000 | +4,000 | 0.93% | 5,772,120 |
| 2015-06-17 | 2015-06-15 | 3.040 | 1,864,000 | +14,000 | 0.93% | 5,666,560 |
| 2015-06-15 | 2015-06-11 | 3.050 | 1,850,000 | +76,000 | 0.92% | 5,642,500 |
| 2015-06-12 | 2015-06-10 | 3.070 | 1,774,000 | +12,000 | 0.89% | 5,446,180 |
| 2015-06-11 | 2015-06-09 | 3.080 | 1,762,000 | -4,000 | 0.88% | 5,426,960 |
| 2015-06-10 | 2015-06-08 | 3.080 | 1,766,000 | +66,000 | 0.88% | 5,439,280 |
| 2015-06-09 | 2015-06-05 | 3.230 | 1,700,000 | +8,000 | 0.85% | 5,491,000 |
| 2015-06-08 | 2015-06-04 | 3.370 | 1,692,000 | +8,000 | 0.85% | 5,702,040 |
| 2015-06-05 | 2015-06-03 | 3.320 | 1,684,000 | +42,000 | 0.84% | 5,590,880 |
| 2015-06-04 | 2015-06-02 | 3.520 | 1,642,000 | +28,000 | 0.82% | 5,779,840 |
| 2015-06-03 | 2015-06-01 | 3.740 | 1,614,000 | +126,000 | 0.81% | 6,036,360 |
| 2015-06-02 | 2015-05-29 | 3.900 | 1,488,000 | -18,000 | 0.74% | 5,803,200 |
| 2015-06-01 | 2015-05-28 | 3.750 | 1,506,000 | +16,000 | 0.75% | 5,647,500 |
| 2015-05-29 | 2015-05-27 | 3.990 | 1,490,000 | -4,000 | 0.74% | 5,945,100 |
| 2015-05-28 | 2015-05-26 | 3.700 | 1,494,000 | -10,000 | 0.75% | 5,527,800 |
| 2015-05-27 | 2015-05-22 | 3.750 | 1,504,000 | +4,000 | 0.75% | 5,640,000 |
| 2015-05-26 | 2015-05-21 | 3.540 | 1,500,000 | -22,000 | 0.75% | 5,310,000 |
| 2015-05-22 | 2015-05-20 | 3.590 | 1,522,000 | +4,000 | 0.76% | 5,463,980 |
| 2015-05-20 | 2015-05-18 | 4.300 | 1,518,000 | -2,000 | 0.76% | 6,527,400 |
| 2015-05-18 | 2015-05-14 | 4.000 | 1,520,000 | +2,000 | 0.76% | 6,080,000 |
| 2015-05-15 | 2015-05-13 | 3.890 | 1,518,000 | -48,000 | 0.76% | 5,905,020 |
| 2015-05-14 | 2015-05-12 | 4.100 | 1,566,000 | -54,000 | 0.78% | 6,420,600 |
| 2015-05-13 | 2015-05-11 | 4.600 | 1,620,000 | -24,000 | 0.81% | 7,452,000 |
| 2015-05-12 | 2015-05-08 | 3.430 | 1,644,000 | -28,000 | 0.82% | 5,638,920 |
| 2015-05-11 | 2015-05-07 | 3.410 | 1,672,000 | -80,000 | 0.84% | 5,701,520 |
| 2015-04-28 | 2015-04-24 | 4.400 | 1,752,000 | +44,000 | 0.88% | 7,708,800 |
| 2015-04-23 | 2015-04-21 | 4.770 | 1,708,000 | +50,000 | 0.85% | 8,147,160 |
| 2015-04-21 | 2015-04-17 | 4.740 | 1,658,000 | +90,000 | 0.83% | 7,858,920 |
| 2015-04-20 | 2015-04-16 | 4.650 | 1,568,000 | +48,000 | 0.78% | 7,291,200 |
| 2015-04-17 | 2015-04-15 | 4.360 | 1,520,000 | -8,000 | 0.76% | 6,627,200 |
| 2015-04-15 | 2015-04-13 | 3.560 | 1,528,000 | +100,000 | 0.76% | 5,439,680 |
| 2015-04-14 | 2015-04-10 | 3.190 | 1,428,000 | -14,000 | 0.71% | 4,555,320 |
| 2015-04-10 | 2015-04-08 | 2.900 | 1,442,000 | -18,000 | 0.72% | 4,181,800 |
| 2015-03-31 | 2015-03-27 | 2.820 | 1,460,000 | +52,000 | 0.73% | 4,117,200 |
| 2015-03-23 | 2015-03-19 | 2.980 | 1,408,000 | +26,000 | 0.70% | 4,195,840 |
| 2015-03-19 | 2015-03-17 | 2.990 | 1,382,000 | +12,000 | 0.69% | 4,132,180 |
| 2015-03-18 | 2015-03-16 | 3.000 | 1,370,000 | -2,000 | 0.69% | 4,110,000 |
| 2015-03-11 | 2015-03-09 | 3.000 | 1,372,000 | +24,000 | 0.69% | 4,116,000 |
| 2015-03-10 | 2015-03-06 | 2.900 | 1,348,000 | -18,000 | 0.67% | 3,909,200 |
| 2015-03-06 | 2015-03-04 | 3.100 | 1,366,000 | +2,000 | 0.68% | 4,234,600 |
| 2015-02-25 | 2015-02-23 | 3.100 | 1,364,000 | -26,000 | 0.68% | 4,228,400 |
| 2015-02-17 | 2015-02-13 | 3.000 | 1,390,000 | -8,000 | 0.69% | 4,170,000 |
| 2015-02-16 | 2015-02-12 | 3.000 | 1,398,000 | -20,000 | 0.70% | 4,194,000 |
| 2015-02-11 | 2015-02-09 | 2.900 | 1,418,000 | -12,000 | 0.71% | 4,112,200 |
| 2015-02-09 | 2015-02-05 | 2.890 | 1,430,000 | -14,000 | 0.71% | 4,132,700 |
| 2015-02-06 | 2015-02-04 | 2.880 | 1,444,000 | -10,000 | 0.72% | 4,158,720 |
| 2015-02-05 | 2015-02-03 | 2.920 | 1,454,000 | -16,000 | 0.73% | 4,245,680 |
| 2015-01-30 | 2015-01-28 | 2.940 | 1,470,000 | -4,000 | 0.73% | 4,321,800 |
| 2015-01-22 | 2015-01-20 | 2.920 | 1,474,000 | -8,000 | 0.74% | 4,304,080 |
| 2015-01-21 | 2015-01-19 | 2.900 | 1,482,000 | +4,000 | 0.74% | 4,297,800 |
| 2015-01-19 | 2015-01-15 | 2.920 | 1,478,000 | -2,000 | 0.74% | 4,315,760 |
| 2015-01-12 | 2015-01-08 | 2.600 | 1,480,000 | +76,000 | 0.74% | 3,848,000 |
| 2015-01-06 | 2015-01-02 | 3.050 | 1,404,000 | +300,000 | 0.70% | 4,282,200 |
| 2015-01-05 | 2014-12-31 | 3.120 | 1,104,000 | -10,000 | 0.55% | 3,444,480 |
| 2014-12-23 | 2014-12-19 | 2.500 | 1,114,000 | -8,000 | 0.56% | 2,785,000 |
| 2014-12-16 | 2014-12-12 | 2.340 | 1,122,000 | +2,000 | 0.56% | 2,625,480 |
| 2014-12-12 | 2014-12-10 | 2.310 | 1,120,000 | +76,000 | 0.56% | 2,587,200 |
| 2014-12-10 | 2014-12-08 | 2.310 | 1,044,000 | +36,000 | 0.52% | 2,411,640 |
| 2014-12-09 | 2014-12-05 | 2.300 | 1,008,000 | +78,000 | 0.50% | 2,318,400 |
| 2014-12-04 | 2014-12-02 | 2.290 | 930,000 | +112,000 | 0.46% | 2,129,700 |
| 2014-12-03 | 2014-12-01 | 2.310 | 818,000 | +56,000 | 0.41% | 1,889,580 |
| 2014-12-02 | 2014-11-28 | 2.300 | 762,000 | +30,000 | 0.38% | 1,752,600 |
| 2014-12-01 | 2014-11-27 | 2.300 | 732,000 | +6,000 | 0.37% | 1,683,600 |
| 2014-11-28 | 2014-11-26 | 2.300 | 726,000 | +30,000 | 0.36% | 1,669,800 |
| 2014-11-17 | 2014-11-13 | 2.300 | 696,000 | +42,000 | 0.35% | 1,600,800 |
| 2014-11-14 | 2014-11-12 | 2.330 | 654,000 | +26,000 | 0.33% | 1,523,820 |
| 2014-11-06 | 2014-11-04 | 2.410 | 628,000 | +4,000 | 0.31% | 1,513,480 |
| 2014-11-05 | 2014-11-03 | 2.470 | 624,000 | +24,000 | 0.31% | 1,541,280 |
| 2014-10-31 | 2014-10-29 | 2.380 | 600,000 | +6,000 | 0.30% | 1,428,000 |
| 2014-10-30 | 2014-10-28 | 2.170 | 594,000 | +2,000 | 0.30% | 1,288,980 |
| 2014-10-23 | 2014-10-21 | 2.650 | 592,000 | +10,000 | 0.30% | 1,568,800 |
| 2014-10-09 | 2014-10-07 | 2.690 | 582,000 | -4,000 | 0.29% | 1,565,580 |
| 2014-09-25 | 2014-09-23 | 2.650 | 586,000 | +10,000 | 0.29% | 1,552,900 |
| 2014-09-22 | 2014-09-18 | 2.630 | 576,000 | +6,000 | 0.29% | 1,514,880 |
| 2014-09-15 | 2014-09-11 | 2.500 | 570,000 | +6,000 | 0.29% | 1,425,000 |
| 2014-09-11 | 2014-09-08 | 2.510 | 564,000 | +12,000 | 0.28% | 1,415,640 |
| 2014-09-10 | 2014-09-05 | 2.520 | 552,000 | +2,000 | 0.28% | 1,391,040 |
| 2014-09-08 | 2014-09-04 | 2.560 | 550,000 | +18,000 | 0.27% | 1,408,000 |
| 2014-09-05 | 2014-09-03 | 2.550 | 532,000 | +16,000 | 0.27% | 1,356,600 |
| 2014-09-04 | 2014-09-02 | 2.560 | 516,000 | +22,000 | 0.26% | 1,320,960 |
| 2014-09-03 | 2014-09-01 | 2.560 | 494,000 | +12,000 | 0.25% | 1,264,640 |
| 2014-09-01 | 2014-08-28 | 2.570 | 482,000 | +10,000 | 0.24% | 1,238,740 |
| 2014-08-27 | 2014-08-25 | 2.600 | 472,000 | +10,000 | 0.24% | 1,227,200 |
| 2014-08-26 | 2014-08-22 | 2.600 | 462,000 | +8,000 | 0.23% | 1,201,200 |
| 2014-08-25 | 2014-08-21 | 2.600 | 454,000 | +70,000 | 0.23% | 1,180,400 |
| 2014-08-22 | 2014-08-20 | 2.600 | 384,000 | +30,000 | 0.19% | 998,400 |
| 2014-08-21 | 2014-08-19 | 2.730 | 354,000 | +38,000 | 0.18% | 966,420 |
| 2014-08-20 | 2014-08-18 | 3.040 | 316,000 | +2,000 | 0.16% | 960,640 |
| 2014-08-13 | 2014-08-11 | 3.550 | 314,000 | +28,000 | 0.16% | 1,114,700 |
| 2014-08-04 | 2014-07-31 | 3.020 | 286,000 | +14,000 | 0.14% | 863,720 |
| 2014-08-01 | 2014-07-30 | 3.030 | 272,000 | +4,000 | 0.14% | 824,160 |
| 2014-07-29 | 2014-07-25 | 3.000 | 268,000 | +20,000 | 0.13% | 804,000 |
| 2014-07-17 | 2014-07-15 | 2.880 | 248,000 | +6,000 | 0.12% | 714,240 |
| 2014-06-12 | 2014-06-10 | 3.470 | 242,000 | +10,000 | 0.12% | 839,740 |
| 2014-06-11 | 2014-06-09 | 3.310 | 232,000 | +6,000 | 0.12% | 767,920 |
| 2014-05-29 | 2014-05-27 | 2.630 | 226,000 | +16,000 | 0.11% | 594,380 |
| 2014-05-23 | 2014-05-21 | 2.700 | 210,000 | +22,000 | 0.10% | 567,000 |
| 2014-05-14 | 2014-05-12 | 2.580 | 188,000 | +10,000 | 0.09% | 485,040 |
| 2014-04-29 | 2014-04-25 | 2.790 | 178,000 | -8,000 | 0.09% | 496,620 |
| 2014-04-25 | 2014-04-23 | 2.720 | 186,000 | +4,000 | 0.09% | 505,920 |
| 2014-04-23 | 2014-04-17 | 2.730 | 182,000 | +10,000 | 0.09% | 496,860 |
| 2014-04-17 | 2014-04-15 | 2.620 | 172,000 | +4,000 | 0.09% | 450,640 |
| 2014-04-16 | 2014-04-14 | 2.620 | 168,000 | +4,000 | 0.08% | 440,160 |
| 2014-04-10 | 2014-04-08 | 2.690 | 164,000 | +24,000 | 0.08% | 441,160 |
| 2014-04-08 | 2014-04-04 | 2.710 | 140,000 | +4,000 | 0.07% | 379,400 |
| 2014-04-04 | 2014-04-02 | 2.680 | 136,000 | +14,000 | 0.07% | 364,480 |
| 2014-04-03 | 2014-04-01 | 2.800 | 122,000 | +4,000 | 0.06% | 341,600 |
| 2014-03-31 | 2014-03-27 | 2.750 | 118,000 | +2,000 | 0.06% | 324,500 |
| 2014-03-24 | 2014-03-20 | 2.920 | 116,000 | +4,000 | 0.06% | 338,720 |
| 2014-03-18 | 2014-03-14 | 3.030 | 112,000 | +8,000 | 0.06% | 339,360 |
| 2014-03-14 | 2014-03-12 | 2.910 | 104,000 | -16,000 | 0.05% | 302,640 |
| 2014-03-13 | 2014-03-11 | 2.900 | 120,000 | +46,000 | 0.06% | 348,000 |
| 2014-03-10 | 2014-03-06 | 2.910 | 74,000 | +2,000 | 0.04% | 215,340 |
| 2014-03-06 | 2014-03-04 | 2.950 | 72,000 | +6,000 | 0.04% | 212,400 |
| 2014-03-05 | 2014-03-03 | 3.100 | 66,000 | +14,000 | 0.03% | 204,600 |
| 2014-03-03 | 2014-02-27 | 3.140 | 52,000 | +4,000 | 0.03% | 163,280 |
| 2014-02-27 | 2014-02-25 | 3.270 | 48,000 | +2,000 | 0.02% | 156,960 |
| 2014-02-26 | 2014-02-24 | 3.290 | 46,000 | +14,000 | 0.02% | 151,340 |
| 2014-02-10 | 2014-02-06 | 3.600 | 32,000 | +10,000 | 0.02% | 115,200 |
| 2014-01-24 | 2014-01-22 | 4.000 | 22,000 | +8,000 | 0.01% | 88,000 |
| 2014-01-08 | 2014-01-06 | 4.900 | 14,000 | +2,000 | 0.01% | 68,600 |
| 2014-01-06 | 2014-01-02 | 4.990 | 12,000 | -10,000 | 0.01% | 59,880 |
| 2013-12-17 | 2013-12-13 | 5.010 | 22,000 | -4,000 | 0.01% | 110,220 |
| 2013-12-09 | 2013-12-05 | 5.140 | 26,000 | +4,000 | 0.01% | 133,640 |
| 2013-12-06 | 2013-12-04 | 5.250 | 22,000 | +2,000 | 0.01% | 115,500 |
| 2013-12-03 | 2013-11-29 | 5.120 | 20,000 | -16,000 | 0.01% | 102,400 |
| 2013-11-27 | 2013-11-25 | 5.170 | 36,000 | -2,000 | 0.02% | 186,120 |
| 2013-11-26 | 2013-11-22 | 5.070 | 38,000 | -34,000 | 0.02% | 192,660 |
| 2013-11-22 | 2013-11-20 | 4.710 | 72,000 | -10,000 | 0.04% | 339,120 |
| 2013-11-20 | 2013-11-18 | 4.800 | 82,000 | -10,000 | 0.04% | 393,600 |
| 2013-11-19 | 2013-11-15 | 4.480 | 92,000 | -14,000 | 0.05% | 412,160 |
| 2013-11-15 | 2013-11-13 | 4.220 | 106,000 | -94,000 | 0.05% | 447,320 |
| 2013-11-14 | 2013-11-12 | 4.640 | 200,000 | -48,000 | 0.10% | 928,000 |
| 2013-11-08 | 2013-11-06 | 4.960 | 248,000 | +4,000 | 0.12% | 1,230,080 |
| 2013-11-07 | 2013-11-05 | 4.540 | 244,000 | -126,000 | 0.12% | 1,107,760 |
| 2013-11-05 | 2013-11-01 | 4.390 | 370,000 | -2,000 | 0.18% | 1,624,300 |
| 2013-11-01 | 2013-10-30 | 4.300 | 372,000 | +46,000 | 0.19% | 1,599,600 |
| 2013-10-30 | 2013-10-28 | 3.800 | 326,000 | +6,000 | 0.16% | 1,238,800 |
| 2013-10-25 | 2013-10-23 | 2.990 | 320,000 | -20,000 | 0.16% | 956,800 |
| 2013-10-24 | 2013-10-22 | 3.180 | 340,000 | +4,000 | 0.17% | 1,081,200 |
| 2013-10-23 | 2013-10-21 | 2.840 | 336,000 | +10,000 | 0.17% | 954,240 |
| 2013-10-22 | 2013-10-18 | 2.850 | 326,000 | +24,000 | 0.16% | 929,100 |
| 2013-10-21 | 2013-10-17 | 3.050 | 302,000 | +8,000 | 0.15% | 921,100 |
| 2013-10-18 | 2013-10-16 | 2.730 | 294,000 | +50,000 | 0.15% | 802,620 |
| 2013-10-16 | 2013-10-11 | 2.370 | 244,000 | +60,000 | 0.12% | 578,280 |
| 2013-10-11 | 2013-10-09 | 2.280 | 184,000 | +52,000 | 0.09% | 419,520 |
| 2013-10-10 | 2013-10-08 | 2.290 | 132,000 | +116,000 | 0.07% | 302,280 |
| 2013-10-09 | 2013-10-07 | 2.320 | 16,000 | +14,000 | 0.01% | 37,120 |
| 2013-08-05 | 2013-08-01 | 2.290 | 2,000 | -8,000 | 0.00% | 4,580 |
| 2013-08-02 | 2013-07-31 | 2.270 | 10,000 | +8,000 | 0.01% | 22,700 |
| 2013-06-10 | 2013-06-06 | 2.400 | 2,000 | -20,000 | 0.00% | 4,800 |
| 2013-06-06 | 2013-06-04 | 1.940 | 22,000 | -46,000 | 0.01% | 42,680 |
| 2013-06-05 | 2013-06-03 | 1.710 | 68,000 | -22,000 | 0.03% | 116,280 |
| 2013-06-04 | 2013-05-31 | 1.600 | 90,000 | +22,000 | 0.04% | 144,000 |
| 2013-05-31 | 2013-05-29 | 1.650 | 68,000 | +10,000 | 0.03% | 112,200 |
| 2013-05-29 | 2013-05-27 | 1.750 | 58,000 | +26,000 | 0.03% | 101,500 |
| 2013-05-27 | 2013-05-23 | 1.970 | 32,000 | +30,000 | 0.02% | 63,040 |
| 2013-05-24 | 2013-05-22 | 2.320 | 2,000 | -16,000 | 0.00% | 4,640 |
| 2013-05-23 | 2013-05-21 | 2.320 | 18,000 | +16,000 | 0.01% | 41,760 |
| 2013-04-16 | 2013-04-12 | 2.340 | 2,000 | -16,000 | 0.00% | 4,680 |
| 2013-04-15 | 2013-04-11 | 2.370 | 18,000 | +2,000 | 0.01% | 42,660 |
| 2013-04-12 | 2013-04-10 | 2.430 | 16,000 | +14,000 | 0.01% | 38,880 |
| 2013-04-10 | 2013-04-08 | 2.340 | 2,000 | -14,000 | 0.00% | 4,680 |
| 2012-09-24 | 2012-09-20 | 1.530 | 16,000 | -28,000 | 0.01% | 24,480 |
| 2012-09-21 | 2012-09-19 | 1.530 | 44,000 | -10,000 | 0.02% | 67,320 |
| 2012-09-18 | 2012-09-14 | 1.570 | 54,000 | +28,000 | 0.03% | 84,780 |
| 2012-08-23 | 2012-08-21 | 1.540 | 26,000 | +2,000 | 0.01% | 40,040 |
| 2012-07-23 | 2012-07-19 | 1.580 | 24,000 | +4,000 | 0.01% | 37,920 |
| 2012-07-10 | 2012-07-06 | 1.560 | 20,000 | -18,000 | 0.01% | 31,200 |
| 2012-07-09 | 2012-07-05 | 1.590 | 38,000 | -4,000 | 0.02% | 60,420 |
| 2012-07-06 | 2012-07-04 | 1.590 | 42,000 | +22,000 | 0.02% | 66,780 |
| 2012-06-29 | 2012-06-27 | 1.560 | 20,000 | +10,000 | 0.01% | 31,200 |
| 2012-06-27 | 2012-06-25 | 1.570 | 10,000 | -6,000 | 0.01% | 15,700 |
| 2012-06-26 | 2012-06-22 | 1.560 | 16,000 | -4,000 | 0.01% | 24,960 |
| 2012-06-25 | 2012-06-21 | 1.560 | 20,000 | -6,000 | 0.01% | 31,200 |
| 2012-06-19 | 2012-06-15 | 1.520 | 26,000 | -4,000 | 0.01% | 39,520 |
| 2012-06-01 | 2012-05-30 | 1.560 | 30,000 | +20,000 | 0.01% | 46,800 |
| 2012-05-18 | 2012-05-16 | 1.430 | 10,000 | -26,000 | 0.01% | 14,300 |
| 2012-05-16 | 2012-05-14 | 1.430 | 36,000 | -4,000 | 0.02% | 51,480 |
| 2012-05-14 | 2012-05-10 | 1.320 | 40,000 | -8,000 | 0.02% | 52,800 |
| 2012-05-04 | 2012-05-02 | 1.320 | 48,000 | -2,000 | 0.02% | 63,360 |
| 2012-04-17 | 2012-04-13 | 1.140 | 50,000 | -50,000 | 0.03% | 57,000 |
| 2012-04-16 | 2012-04-12 | 1.220 | 100,000 | +10,000 | 0.05% | 122,000 |
| 2012-04-13 | 2012-04-11 | 1.070 | 90,000 | -70,000 | 0.04% | 96,300 |
| 2012-04-10 | 2012-04-03 | 1.410 | 160,000 | -20,000 | 0.08% | 225,600 |
| 2012-04-05 | 2012-04-02 | 1.530 | 180,000 | 0.09% | 275,400 |
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