History of CCASS shareholding
Participant: IMPERIUM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-07-26 | 2022-07-22 | 0.040 | 0 | +0 | ||
| 2022-07-25 | 2022-07-21 | 0.040 | 0 | -58,175,715 | ||
| 2021-06-24 | 2021-06-22 | 0.040 | 58,175,715 | -1,500,000 | 3.38% | 2,327,029 |
| 2021-06-23 | 2021-06-21 | 0.036 | 59,675,715 | -1,820,000 | 3.46% | 2,148,326 |
| 2021-06-22 | 2021-06-18 | 0.038 | 61,495,715 | -300,000 | 3.57% | 2,336,837 |
| 2021-06-15 | 2021-06-10 | 0.052 | 61,795,715 | +9,960,000 | 3.59% | 3,213,377 |
| 2021-05-25 | 2021-05-21 | 0.050 | 51,835,715 | -1,980,000 | 3.01% | 2,591,786 |
| 2021-04-12 | 2021-04-08 | 0.076 | 53,815,715 | -970,000 | 3.12% | 4,089,994 |
| 2021-04-08 | 2021-04-01 | 0.070 | 54,785,715 | -1,000,000 | 3.18% | 3,835,000 |
| 2021-03-19 | 2021-03-17 | 0.062 | 55,785,715 | -200,000 | 3.24% | 3,458,714 |
| 2021-03-02 | 2021-02-26 | 0.091 | 55,985,715 | -550,000 | 3.25% | 5,094,700 |
| 2021-03-01 | 2021-02-25 | 0.093 | 56,535,715 | -1,150,000 | 3.28% | 5,257,821 |
| 2021-02-22 | 2021-02-18 | 0.103 | 57,685,715 | -150,000 | 3.35% | 5,941,629 |
| 2021-02-17 | 2021-02-11 | 0.109 | 57,835,715 | -50,000 | 3.36% | 6,304,093 |
| 2021-02-10 | 2021-02-08 | 0.105 | 57,885,715 | -50,000 | 3.36% | 6,078,000 |
| 2021-02-05 | 2021-02-03 | 0.105 | 57,935,715 | -70,000 | 3.36% | 6,083,250 |
| 2021-02-04 | 2021-02-02 | 0.109 | 58,005,715 | -100,000 | 3.37% | 6,322,623 |
| 2021-02-03 | 2021-02-01 | 0.138 | 58,105,715 | -30,000 | 3.37% | 8,018,589 |
| 2020-06-17 | 2020-06-15 | 0.157 | 58,135,715 | -10,000 | 3.37% | 9,127,307 |
| 2020-06-16 | 2020-06-12 | 0.160 | 58,145,715 | +110,000 | 3.37% | 9,303,314 |
| 2020-06-12 | 2020-06-10 | 0.170 | 58,035,715 | +110,000 | 3.37% | 9,866,072 |
| 2020-06-11 | 2020-06-09 | 0.179 | 57,925,715 | +160,000 | 3.36% | 10,368,703 |
| 2020-06-10 | 2020-06-08 | 0.178 | 57,765,715 | -10,000 | 3.35% | 10,282,297 |
| 2020-06-09 | 2020-06-05 | 0.170 | 57,775,715 | +10,000 | 3.35% | 9,821,872 |
| 2020-06-08 | 2020-06-04 | 0.163 | 57,765,715 | +20,000 | 3.35% | 9,415,812 |
| 2020-06-03 | 2020-06-01 | 0.183 | 57,745,715 | +100,000 | 3.35% | 10,567,466 |
| 2020-06-01 | 2020-05-28 | 0.189 | 57,645,715 | +20,000 | 3.34% | 10,895,040 |
| 2020-05-28 | 2020-05-26 | 0.192 | 57,625,715 | +200,000 | 3.34% | 11,064,137 |
| 2020-05-26 | 2020-05-22 | 0.188 | 57,425,715 | +210,000 | 3.33% | 10,796,034 |
| 2020-05-22 | 2020-05-20 | 0.175 | 57,215,715 | +120,000 | 3.32% | 10,012,750 |
| 2020-05-21 | 2020-05-19 | 0.168 | 57,095,715 | +130,000 | 3.31% | 9,592,080 |
| 2020-05-20 | 2020-05-18 | 0.171 | 56,965,715 | +10,000 | 3.30% | 9,741,137 |
| 2020-05-19 | 2020-05-15 | 0.169 | 56,955,715 | +250,000 | 3.30% | 9,625,516 |
| 2020-05-18 | 2020-05-14 | 0.162 | 56,705,715 | +100,000 | 3.29% | 9,186,326 |
| 2020-05-15 | 2020-05-13 | 0.171 | 56,605,715 | +10,000 | 3.28% | 9,679,577 |
| 2020-05-14 | 2020-05-12 | 0.165 | 56,595,715 | -250,000 | 3.28% | 9,338,293 |
| 2020-05-13 | 2020-05-11 | 0.198 | 56,845,715 | +10,000 | 3.30% | 11,255,452 |
| 2020-05-12 | 2020-05-08 | 0.200 | 56,835,715 | +170,000 | 3.30% | 11,367,143 |
| 2020-05-11 | 2020-05-07 | 0.195 | 56,665,715 | +100,000 | 3.29% | 11,049,814 |
| 2020-05-07 | 2020-05-05 | 0.195 | 56,565,715 | -380,000 | 3.28% | 11,030,314 |
| 2020-05-05 | 2020-04-29 | 0.197 | 56,945,715 | +250,000 | 3.30% | 11,218,306 |
| 2020-05-04 | 2020-04-28 | 0.191 | 56,695,715 | +120,000 | 3.29% | 10,828,882 |
| 2020-04-29 | 2020-04-27 | 0.187 | 56,575,715 | -330,000 | 3.28% | 10,579,659 |
| 2020-04-28 | 2020-04-24 | 0.179 | 56,905,715 | -210,000 | 3.30% | 10,186,123 |
| 2020-04-27 | 2020-04-23 | 0.200 | 57,115,715 | +260,000 | 3.31% | 11,423,143 |
| 2020-04-24 | 2020-04-22 | 0.176 | 56,855,715 | +100,000 | 3.30% | 10,006,606 |
| 2020-04-23 | 2020-04-21 | 0.186 | 56,755,715 | -220,000 | 3.29% | 10,556,563 |
| 2020-04-22 | 2020-04-20 | 0.224 | 56,975,715 | +240,000 | 3.31% | 12,762,560 |
| 2020-04-21 | 2020-04-17 | 0.186 | 56,735,715 | +260,000 | 3.29% | 10,552,843 |
| 2020-04-20 | 2020-04-16 | 0.185 | 56,475,715 | +320,000 | 3.28% | 10,448,007 |
| 2020-04-17 | 2020-04-15 | 0.223 | 56,155,715 | +590,000 | 3.26% | 12,522,724 |
| 2020-04-16 | 2020-04-14 | 0.204 | 55,565,715 | +80,000 | 3.22% | 11,335,406 |
| 2020-04-15 | 2020-04-09 | 0.235 | 55,485,715 | +230,000 | 3.22% | 13,039,143 |
| 2020-04-14 | 2020-04-08 | 0.218 | 55,255,715 | -50,000 | 3.21% | 12,045,746 |
| 2020-04-09 | 2020-04-07 | 0.227 | 55,305,715 | -160,000 | 3.21% | 12,554,397 |
| 2020-04-08 | 2020-04-06 | 0.228 | 55,465,715 | -240,000 | 3.22% | 12,646,183 |
| 2020-04-07 | 2020-04-03 | 0.237 | 55,705,715 | +200,000 | 3.23% | 13,202,254 |
| 2020-04-06 | 2020-04-02 | 0.247 | 55,505,715 | +30,000 | 3.22% | 13,709,912 |
| 2020-04-03 | 2020-04-01 | 0.240 | 55,475,715 | +200,000 | 3.22% | 13,314,172 |
| 2020-04-02 | 2020-03-31 | 0.227 | 55,275,715 | +310,000 | 3.21% | 12,547,587 |
| 2020-04-01 | 2020-03-30 | 0.207 | 54,965,715 | +170,000 | 3.19% | 11,377,903 |
| 2020-03-31 | 2020-03-27 | 0.210 | 54,795,715 | +110,000 | 3.18% | 11,507,100 |
| 2020-03-30 | 2020-03-26 | 0.200 | 54,685,715 | -600,000 | 3.17% | 10,937,143 |
| 2020-03-26 | 2020-03-24 | 0.192 | 55,285,715 | -950,000 | 3.21% | 10,614,857 |
| 2020-03-25 | 2020-03-23 | 0.197 | 56,235,715 | -270,000 | 3.26% | 11,078,436 |
| 2020-03-24 | 2020-03-20 | 0.201 | 56,505,715 | +200,000 | 3.28% | 11,357,649 |
| 2020-03-23 | 2020-03-19 | 0.219 | 56,305,715 | +210,000 | 3.27% | 12,330,952 |
| 2020-03-20 | 2020-03-18 | 0.229 | 56,095,715 | +470,000 | 3.43% | 12,845,919 |
| 2020-03-19 | 2020-03-17 | 0.220 | 55,625,715 | +160,000 | 3.41% | 12,237,657 |
| 2020-03-18 | 2020-03-16 | 0.207 | 55,465,715 | +180,000 | 3.40% | 11,481,403 |
| 2020-03-16 | 2020-03-12 | 0.185 | 55,285,715 | +70,000 | 3.38% | 10,227,857 |
| 2020-03-10 | 2020-03-06 | 0.171 | 55,215,715 | +460,000 | 3.38% | 9,441,887 |
| 2019-11-07 | 2019-11-05 | 0.202 | 54,755,715 | +50,000,000 | 3.35% | 11,060,654 |
| 2019-10-24 | 2019-10-22 | 0.249 | 4,755,715 | +2,000,000 | 0.29% | 1,184,173 |
| 2019-08-28 | 2019-08-26 | 0.270 | 2,755,715 | -130,000 | 0.17% | 744,043 |
| 2019-08-21 | 2019-08-19 | 0.305 | 2,885,715 | -10,000 | 0.18% | 880,143 |
| 2019-07-16 | 2019-07-12 | 0.410 | 2,895,715 | -2,920,000 | 0.18% | 1,187,243 |
| 2019-07-10 | 2019-07-08 | 0.470 | 5,815,715 | -10,000 | 0.36% | 2,733,386 |
| 2019-07-09 | 2019-07-05 | 0.480 | 5,825,715 | -30,000 | 0.36% | 2,796,343 |
| 2019-07-05 | 2019-07-03 | 0.465 | 5,855,715 | -30,000 | 0.36% | 2,722,907 |
| 2019-07-03 | 2019-06-28 | 0.490 | 5,885,715 | -250,000 | 0.36% | 2,884,000 |
| 2019-06-26 | 2019-06-24 | 0.435 | 6,135,715 | -50,000 | 0.38% | 2,669,036 |
| 2019-06-25 | 2019-06-21 | 0.450 | 6,185,715 | -10,000 | 0.38% | 2,783,572 |
| 2019-03-08 | 2019-03-06 | 0.460 | 6,195,715 | +200,000 | 0.40% | 2,850,029 |
| 2019-03-07 | 2019-03-05 | 0.440 | 5,995,715 | -70,000 | 0.39% | 2,638,115 |
| 2019-02-11 | 2019-02-04 | 0.440 | 6,065,715 | +1,500,000 | 0.39% | 2,668,915 |
| 2019-02-08 | 2019-01-31 | 0.440 | 4,565,715 | -1,500,000 | 0.30% | 2,008,915 |
| 2019-01-17 | 2019-01-15 | 0.500 | 6,065,715 | +1,300,000 | 0.39% | 3,032,858 |
| 2019-01-16 | 2019-01-14 | 0.490 | 4,765,715 | -1,300,000 | 0.31% | 2,335,200 |
| 2019-01-14 | 2019-01-10 | 0.470 | 6,065,715 | +1,100,000 | 0.39% | 2,850,886 |
| 2019-01-11 | 2019-01-09 | 0.450 | 4,965,715 | -1,100,000 | 0.32% | 2,234,572 |
| 2018-12-10 | 2018-12-06 | 0.520 | 6,065,715 | +1,000,000 | 0.39% | 3,154,172 |
| 2018-12-07 | 2018-12-05 | 0.520 | 5,065,715 | -1,000,000 | 0.33% | 2,634,172 |
| 2018-12-06 | 2018-12-04 | 0.530 | 6,065,715 | +890,000 | 0.39% | 3,214,829 |
| 2018-12-05 | 2018-12-03 | 0.550 | 5,175,715 | -1,000,000 | 0.34% | 2,846,643 |
| 2018-11-05 | 2018-11-01 | 0.520 | 6,175,715 | +1,470,000 | 0.40% | 3,211,372 |
| 2018-11-02 | 2018-10-31 | 0.560 | 4,705,715 | -1,410,000 | 0.30% | 2,635,200 |
| 2018-09-24 | 2018-09-20 | 0.780 | 6,115,715 | +700,000 | 0.40% | 4,770,258 |
| 2018-09-21 | 2018-09-19 | 0.760 | 5,415,715 | -700,000 | 0.35% | 4,115,943 |
| 2018-08-31 | 2018-08-29 | 0.790 | 6,115,715 | +1,000,000 | 0.40% | 4,831,415 |
| 2018-08-30 | 2018-08-28 | 0.760 | 5,115,715 | -1,000,000 | 0.33% | 3,887,943 |
| 2018-07-04 | 2018-06-29 | 0.620 | 6,115,715 | +940,000 | 0.40% | 3,791,743 |
| 2018-07-03 | 2018-06-28 | 0.620 | 5,175,715 | -940,000 | 0.34% | 3,208,943 |
| 2018-05-18 | 2018-05-16 | 0.460 | 6,115,715 | +1,540,000 | 0.42% | 2,813,229 |
| 2018-05-17 | 2018-05-15 | 0.470 | 4,575,715 | -1,470,000 | 0.31% | 2,150,586 |
| 2018-03-26 | 2018-03-22 | 0.640 | 6,045,715 | +540,000 | 0.41% | 3,869,258 |
| 2018-03-23 | 2018-03-21 | 0.600 | 5,505,715 | -530,000 | 0.38% | 3,303,429 |
| 2018-02-22 | 2018-02-20 | 0.620 | 6,035,715 | -600,000 | 0.41% | 3,742,143 |
| 2018-02-21 | 2018-02-15 | 0.690 | 6,635,715 | -880,000 | 0.45% | 4,578,643 |
| 2018-02-20 | 2018-02-13 | 0.700 | 7,515,715 | -1,240,000 | 0.51% | 5,261,000 |
| 2018-02-14 | 2018-02-12 | 0.660 | 8,755,715 | -650,000 | 0.60% | 5,778,772 |
| 2018-02-13 | 2018-02-09 | 0.680 | 9,405,715 | -530,000 | 0.64% | 6,395,886 |
| 2018-02-12 | 2018-02-08 | 0.630 | 9,935,715 | -730,000 | 0.68% | 6,259,500 |
| 2018-02-07 | 2018-02-05 | 0.700 | 10,665,715 | -20,000 | 0.73% | 7,466,000 |
| 2018-02-06 | 2018-02-02 | 0.700 | 10,685,715 | -100,000 | 0.73% | 7,480,000 |
| 2018-02-01 | 2018-01-30 | 0.620 | 10,785,715 | +120,000 | 0.74% | 6,687,143 |
| 2018-01-23 | 2018-01-19 | 0.740 | 10,665,715 | -130,000 | 0.73% | 7,892,629 |
| 2018-01-16 | 2018-01-12 | 0.790 | 10,795,715 | +130,000 | 0.74% | 8,528,615 |
| 2018-01-04 | 2018-01-02 | 0.800 | 10,665,715 | -110,000 | 0.73% | 8,532,572 |
| 2017-12-13 | 2017-12-11 | 0.800 | 10,775,715 | -460,000 | 0.74% | 8,620,572 |
| 2017-12-08 | 2017-12-06 | 0.800 | 11,235,715 | +40,000 | 0.77% | 8,988,572 |
| 2017-12-06 | 2017-12-04 | 0.790 | 11,195,715 | +410,000 | 0.77% | 8,844,615 |
| 2017-11-23 | 2017-11-21 | 0.840 | 10,785,715 | -90,000 | 0.74% | 9,060,001 |
| 2017-11-22 | 2017-11-20 | 0.820 | 10,875,715 | +900,000 | 0.74% | 8,918,086 |
| 2017-11-21 | 2017-11-17 | 0.750 | 9,975,715 | -70,000 | 0.68% | 7,481,786 |
| 2017-11-20 | 2017-11-16 | 0.710 | 10,045,715 | -1,040,000 | 0.69% | 7,132,458 |
| 2017-11-17 | 2017-11-15 | 0.690 | 11,085,715 | -10,000 | 0.76% | 7,649,143 |
| 2017-11-03 | 2017-11-01 | 0.700 | 11,095,715 | +2,700,000 | 0.76% | 7,767,000 |
| 2017-11-02 | 2017-10-31 | 0.700 | 8,395,715 | -650,000 | 0.57% | 5,877,000 |
| 2017-11-01 | 2017-10-30 | 0.700 | 9,045,715 | -2,460,000 | 0.62% | 6,332,000 |
| 2017-10-31 | 2017-10-27 | 0.710 | 11,505,715 | -710,000 | 0.79% | 8,169,058 |
| 2017-10-23 | 2017-10-19 | 0.740 | 12,215,715 | +10,000 | 0.84% | 9,039,629 |
| 2017-09-29 | 2017-09-27 | 0.700 | 12,205,715 | -870,000 | 0.84% | 8,544,000 |
| 2017-09-28 | 2017-09-26 | 0.690 | 13,075,715 | -2,894,285 | 0.89% | 9,022,243 |
| 2017-09-20 | 2017-09-18 | 0.710 | 15,970,000 | -10,000 | 1.09% | 11,338,700 |
| 2017-09-19 | 2017-09-15 | 0.670 | 15,980,000 | -20,000 | 1.09% | 10,706,600 |
| 2017-09-18 | 2017-09-14 | 0.700 | 16,000,000 | +30,000 | 1.09% | 11,200,000 |
| 2017-09-04 | 2017-08-31 | 0.780 | 15,970,000 | -150,000 | 1.09% | 12,456,600 |
| 2017-08-29 | 2017-08-25 | 0.800 | 16,120,000 | +170,000 | 1.10% | 12,896,000 |
| 2017-08-21 | 2017-08-17 | 0.800 | 15,950,000 | -50,000 | 1.09% | 12,760,000 |
| 2017-08-18 | 2017-08-16 | 0.820 | 16,000,000 | -30,000 | 1.09% | 13,120,000 |
| 2017-08-03 | 2017-08-01 | 0.850 | 16,030,000 | +30,000 | 1.10% | 13,625,500 |
| 2017-07-31 | 2017-07-27 | 0.880 | 16,000,000 | +200,000 | 1.09% | 14,080,000 |
| 2017-07-04 | 2017-06-30 | 0.920 | 15,800,000 | -300,000 | 1.08% | 14,536,000 |
| 2017-06-16 | 2017-06-14 | 0.940 | 16,100,000 | +150,000 | 1.10% | 15,134,000 |
| 2017-06-15 | 2017-06-13 | 0.930 | 15,950,000 | +210,000 | 1.09% | 14,833,500 |
| 2017-06-14 | 2017-06-12 | 0.930 | 15,740,000 | -360,000 | 1.08% | 14,638,200 |
| 2017-06-13 | 2017-06-09 | 1.000 | 16,100,000 | +20,000 | 1.10% | 16,100,000 |
| 2017-06-07 | 2017-06-05 | 0.930 | 16,080,000 | +190,000 | 1.10% | 14,954,400 |
| 2017-06-06 | 2017-06-02 | 0.970 | 15,890,000 | +140,000 | 1.09% | 15,413,300 |
| 2017-06-05 | 2017-06-01 | 0.920 | 15,750,000 | +30,000 | 1.08% | 14,490,000 |
| 2017-06-01 | 2017-05-29 | 0.910 | 15,720,000 | +210,000 | 1.08% | 14,305,200 |
| 2017-05-31 | 2017-05-26 | 0.930 | 15,510,000 | +50,000 | 1.06% | 14,424,300 |
| 2017-05-26 | 2017-05-24 | 0.950 | 15,460,000 | +470,000 | 1.06% | 14,687,000 |
| 2017-05-25 | 2017-05-23 | 0.930 | 14,990,000 | +420,000 | 1.03% | 13,940,700 |
| 2017-05-24 | 2017-05-22 | 0.960 | 14,570,000 | +10,000 | 1.00% | 13,987,200 |
| 2017-05-23 | 2017-05-19 | 0.960 | 14,560,000 | +130,000 | 1.00% | 13,977,600 |
| 2017-05-22 | 2017-05-18 | 1.000 | 14,430,000 | +270,000 | 0.99% | 14,430,000 |
| 2017-05-16 | 2017-05-12 | 1.040 | 14,160,000 | +530,000 | 0.97% | 14,726,400 |
| 2017-05-15 | 2017-05-11 | 1.030 | 13,630,000 | +40,000 | 0.93% | 14,038,900 |
| 2017-05-12 | 2017-05-10 | 1.070 | 13,590,000 | +360,000 | 0.93% | 14,541,300 |
| 2017-05-11 | 2017-05-09 | 1.070 | 13,230,000 | +270,000 | 0.91% | 14,156,100 |
| 2017-05-08 | 2017-05-04 | 1.050 | 12,960,000 | +50,000 | 0.89% | 13,608,000 |
| 2017-05-05 | 2017-05-02 | 1.000 | 12,910,000 | +180,000 | 0.88% | 12,910,000 |
| 2017-05-04 | 2017-04-28 | 1.070 | 12,730,000 | +280,000 | 0.87% | 13,621,100 |
| 2017-04-28 | 2017-04-26 | 1.040 | 12,450,000 | +480,000 | 0.85% | 12,948,000 |
| 2017-04-27 | 2017-04-25 | 0.970 | 11,970,000 | +310,000 | 0.82% | 11,610,900 |
| 2017-04-26 | 2017-04-24 | 0.950 | 11,660,000 | +80,000 | 0.80% | 11,077,000 |
| 2017-04-25 | 2017-04-21 | 0.950 | 11,580,000 | +370,000 | 0.79% | 11,001,000 |
| 2017-04-24 | 2017-04-20 | 0.950 | 11,210,000 | +150,000 | 0.77% | 10,649,500 |
| 2017-04-13 | 2017-04-11 | 1.000 | 11,060,000 | -230,000 | 0.76% | 11,060,000 |
| 2017-04-12 | 2017-04-10 | 0.770 | 11,290,000 | -230,000 | 0.77% | 8,693,300 |
| 2017-04-06 | 2017-04-03 | 0.750 | 11,520,000 | +460,000 | 0.79% | 8,640,000 |
| 2017-03-30 | 2017-03-28 | 0.760 | 11,060,000 | +10,000 | 0.76% | 8,405,600 |
| 2017-03-28 | 2017-03-24 | 0.750 | 11,050,000 | -220,000 | 0.76% | 8,287,500 |
| 2017-03-22 | 2017-03-20 | 0.790 | 11,270,000 | +220,000 | 0.77% | 8,903,300 |
| 2017-03-17 | 2017-03-15 | 0.830 | 11,050,000 | -220,000 | 0.76% | 9,171,500 |
| 2017-03-16 | 2017-03-14 | 0.840 | 11,270,000 | -80,000 | 0.77% | 9,466,800 |
| 2017-03-15 | 2017-03-13 | 0.840 | 11,350,000 | -270,000 | 0.78% | 9,534,000 |
| 2017-03-14 | 2017-03-10 | 0.870 | 11,620,000 | -70,000 | 0.80% | 10,109,400 |
| 2017-03-08 | 2017-03-06 | 0.840 | 11,690,000 | -20,000 | 0.80% | 9,819,600 |
| 2017-03-06 | 2017-03-02 | 0.870 | 11,710,000 | -10,000 | 0.80% | 10,187,700 |
| 2017-03-03 | 2017-03-01 | 0.830 | 11,720,000 | -320,000 | 0.80% | 9,727,600 |
| 2017-02-28 | 2017-02-24 | 0.860 | 12,040,000 | +10,000 | 0.82% | 10,354,400 |
| 2017-02-27 | 2017-02-23 | 0.880 | 12,030,000 | -470,000 | 0.82% | 10,586,400 |
| 2017-02-23 | 2017-02-21 | 0.890 | 12,500,000 | +80,000 | 0.86% | 11,125,000 |
| 2017-02-17 | 2017-02-15 | 0.910 | 12,420,000 | -70,000 | 0.85% | 11,302,200 |
| 2017-02-13 | 2017-02-09 | 0.920 | 12,490,000 | -20,000 | 0.85% | 11,490,800 |
| 2017-02-09 | 2017-02-07 | 0.940 | 12,510,000 | +90,000 | 0.86% | 11,759,400 |
| 2017-02-08 | 2017-02-06 | 0.930 | 12,420,000 | +380,000 | 0.85% | 11,550,600 |
| 2017-02-07 | 2017-02-03 | 0.930 | 12,040,000 | +220,000 | 0.82% | 11,197,200 |
| 2017-02-02 | 2017-01-27 | 0.900 | 11,820,000 | -70,000 | 0.81% | 10,638,000 |
| 2017-01-26 | 2017-01-24 | 0.950 | 11,890,000 | -220,000 | 0.81% | 11,295,500 |
| 2017-01-11 | 2017-01-09 | 1.000 | 12,110,000 | +290,000 | 0.83% | 12,110,000 |
| 2017-01-10 | 2017-01-06 | 0.990 | 11,820,000 | +10,000 | 0.81% | 11,701,800 |
| 2017-01-09 | 2017-01-05 | 0.990 | 11,810,000 | +240,000 | 0.81% | 11,691,900 |
| 2017-01-06 | 2017-01-04 | 1.000 | 11,570,000 | -450,000 | 0.79% | 11,570,000 |
| 2016-12-22 | 2016-12-20 | 1.000 | 12,020,000 | -10,000 | 0.89% | 12,020,000 |
| 2016-12-16 | 2016-12-14 | 1.040 | 12,030,000 | -10,000 | 0.89% | 12,511,200 |
| 2016-12-14 | 2016-12-12 | 1.010 | 12,040,000 | -230,000 | 0.96% | 12,160,400 |
| 2016-12-08 | 2016-12-06 | 1.050 | 12,270,000 | -20,000 | 0.98% | 12,883,500 |
| 2016-12-07 | 2016-12-05 | 1.020 | 12,290,000 | +10,000 | 0.98% | 12,535,800 |
| 2016-12-06 | 2016-12-02 | 1.040 | 12,280,000 | +20,000 | 0.98% | 12,771,200 |
| 2016-12-05 | 2016-12-01 | 1.020 | 12,260,000 | +320,000 | 0.98% | 12,505,200 |
| 2016-11-30 | 2016-11-28 | 1.060 | 11,940,000 | -10,000 | 0.96% | 12,656,400 |
| 2016-11-28 | 2016-11-24 | 1.170 | 11,950,000 | +80,000 | 0.96% | 13,981,500 |
| 2016-11-25 | 2016-11-23 | 1.130 | 11,870,000 | -20,000 | 0.95% | 13,413,100 |
| 2016-11-24 | 2016-11-22 | 1.110 | 11,890,000 | +80,000 | 0.95% | 13,197,900 |
| 2016-11-23 | 2016-11-21 | 1.140 | 11,810,000 | +40,000 | 0.95% | 13,463,400 |
| 2016-11-21 | 2016-11-17 | 1.140 | 11,770,000 | -210,000 | 0.94% | 13,417,800 |
| 2016-11-18 | 2016-11-16 | 1.150 | 11,980,000 | -3,250,000 | 0.96% | 13,777,000 |
| 2016-11-17 | 2016-11-15 | 1.180 | 15,230,000 | -40,000 | 1.22% | 17,971,400 |
| 2016-11-16 | 2016-11-14 | 1.200 | 15,270,000 | -120,000 | 1.22% | 18,324,000 |
| 2016-11-10 | 2016-11-08 | 1.190 | 15,390,000 | -10,000 | 1.23% | 18,314,100 |
| 2016-11-09 | 2016-11-07 | 1.200 | 15,400,000 | +160,000 | 1.23% | 18,480,000 |
| 2016-11-08 | 2016-11-04 | 1.240 | 15,240,000 | +360,000 | 1.22% | 18,897,600 |
| 2016-11-07 | 2016-11-03 | 1.250 | 14,880,000 | +310,000 | 1.19% | 18,600,000 |
| 2016-11-04 | 2016-11-02 | 1.270 | 14,570,000 | -20,000 | 1.17% | 18,503,900 |
| 2016-11-03 | 2016-11-01 | 1.250 | 14,590,000 | -30,000 | 1.17% | 18,237,500 |
| 2016-11-02 | 2016-10-31 | 1.270 | 14,620,000 | +140,000 | 1.17% | 18,567,400 |
| 2016-11-01 | 2016-10-28 | 1.280 | 14,480,000 | -320,000 | 1.16% | 18,534,400 |
| 2016-10-31 | 2016-10-27 | 1.290 | 14,800,000 | +480,000 | 1.19% | 19,092,000 |
| 2016-10-28 | 2016-10-26 | 1.300 | 14,320,000 | +510,000 | 1.15% | 18,616,000 |
| 2016-10-27 | 2016-10-25 | 1.350 | 13,810,000 | +2,010,000 | 1.11% | 18,643,500 |
| 2016-10-26 | 2016-10-24 | 1.230 | 11,800,000 | -360,000 | 0.95% | 14,514,000 |
| 2016-10-25 | 2016-10-20 | 1.240 | 12,160,000 | +40,000 | 0.97% | 15,078,400 |
| 2016-10-24 | 2016-10-19 | 1.260 | 12,120,000 | -100,000 | 0.97% | 15,271,200 |
| 2016-10-20 | 2016-10-18 | 1.220 | 12,220,000 | +10,000 | 0.98% | 14,908,400 |
| 2016-10-19 | 2016-10-17 | 1.220 | 12,210,000 | -70,000 | 0.98% | 14,896,200 |
| 2016-10-18 | 2016-10-14 | 1.250 | 12,280,000 | -120,000 | 0.98% | 15,350,000 |
| 2016-10-14 | 2016-10-12 | 1.310 | 12,400,000 | -90,000 | 0.99% | 16,244,000 |
| 2016-10-12 | 2016-10-07 | 1.320 | 12,490,000 | +160,000 | 1.00% | 16,486,800 |
| 2016-10-11 | 2016-10-06 | 1.360 | 12,330,000 | +890,000 | 0.99% | 16,768,800 |
| 2016-10-07 | 2016-10-05 | 1.390 | 11,440,000 | +1,100,000 | 0.92% | 15,901,600 |
| 2016-10-06 | 2016-10-04 | 1.290 | 10,340,000 | +4,250,000 | 0.83% | 13,338,600 |
| 2016-10-05 | 2016-10-03 | 1.320 | 6,090,000 | +5,850,000 | 0.49% | 8,038,800 |
| 2016-10-04 | 2016-09-30 | 1.310 | 240,000 | -90,000 | 0.02% | 314,400 |
| 2016-10-03 | 2016-09-29 | 1.330 | 330,000 | +130,000 | 0.03% | 438,900 |
| 2016-09-23 | 2016-09-21 | 1.360 | 200,000 | +110,000 | 0.02% | 272,000 |
| 2016-09-21 | 2016-09-19 | 1.360 | 90,000 | -20,000 | 0.01% | 122,400 |
| 2016-09-20 | 2016-09-15 | 1.380 | 110,000 | -20,000 | 0.01% | 151,800 |
| 2016-09-15 | 2016-09-13 | 1.380 | 130,000 | -100,000 | 0.01% | 179,400 |
| 2016-09-14 | 2016-09-12 | 1.370 | 230,000 | +230,000 | 0.02% | 315,100 |
| 2016-09-13 | 2016-09-09 | 1.380 | 0 | -90,000 | ||
| 2016-09-12 | 2016-09-08 | 1.350 | 90,000 | -80,000 | 0.01% | 121,500 |
| 2016-09-09 | 2016-09-07 | 1.370 | 170,000 | +60,000 | 0.01% | 232,900 |
| 2016-09-05 | 2016-09-01 | 1.400 | 110,000 | +10,000 | 0.01% | 154,000 |
| 2016-09-02 | 2016-08-31 | 1.300 | 100,000 | -30,000 | 0.01% | 130,000 |
| 2016-09-01 | 2016-08-30 | 1.300 | 130,000 | -190,000 | 0.01% | 169,000 |
| 2016-08-29 | 2016-08-25 | 1.230 | 320,000 | +80,000 | 0.03% | 393,600 |
| 2016-08-26 | 2016-08-24 | 1.280 | 240,000 | +140,000 | 0.02% | 307,200 |
| 2016-08-25 | 2016-08-23 | 1.310 | 100,000 | +20,000 | 0.01% | 131,000 |
| 2016-08-24 | 2016-08-22 | 1.310 | 80,000 | -210,000 | 0.01% | 104,800 |
| 2016-08-19 | 2016-08-17 | 1.330 | 290,000 | +80,000 | 0.02% | 385,700 |
| 2016-08-17 | 2016-08-15 | 1.410 | 210,000 | +110,000 | 0.02% | 296,100 |
| 2016-08-16 | 2016-08-12 | 1.390 | 100,000 | +100,000 | 0.01% | 139,000 |
| 2016-08-15 | 2016-08-11 | 1.330 | 0 | -40,000 | ||
| 2016-08-10 | 2016-08-08 | 1.330 | 40,000 | -40,000 | 0.00% | 53,200 |
| 2016-08-09 | 2016-08-05 | 1.320 | 80,000 | +80,000 | 0.01% | 105,600 |
| 2016-07-12 | 2016-07-08 | 1.050 | 0 | -40,000 | ||
| 2016-07-11 | 2016-07-07 | 1.050 | 40,000 | +40,000 | 0.00% | 42,000 |
| 2016-07-07 | 2016-07-05 | 1.040 | 0 | -60,000 | ||
| 2016-07-05 | 2016-06-30 | 0.950 | 60,000 | +60,000 | 0.00% | 57,000 |
| 2016-06-27 | 2016-06-23 | 0.990 | 0 | -90,000 | ||
| 2016-06-24 | 2016-06-22 | 0.970 | 90,000 | +30,000 | 0.01% | 87,300 |
| 2016-06-23 | 2016-06-21 | 0.940 | 60,000 | +60,000 | 0.00% | 56,400 |
| 2016-01-25 | 2016-01-21 | 1.010 | 0 | -70,000 | ||
| 2016-01-22 | 2016-01-20 | 2.570 | 70,000 | +70,000 | 0.01% | 179,900 |
| 2016-01-19 | 2016-01-15 | 2.480 | 0 | -80,000 | ||
| 2016-01-18 | 2016-01-14 | 2.480 | 80,000 | +80,000 | 0.01% | 198,400 |
| 2016-01-14 | 2016-01-12 | 2.490 | 0 | -120,000 | ||
| 2016-01-12 | 2016-01-08 | 2.500 | 120,000 | +120,000 | 0.01% | 300,000 |
| 2016-01-11 | 2016-01-07 | 1.960 | 0 | -100,000 | ||
| 2016-01-08 | 2016-01-06 | 1.950 | 100,000 | +100,000 | 0.01% | 195,000 |
| 2016-01-05 | 2015-12-31 | 1.800 | 0 | -50,000 | ||
| 2016-01-04 | 2015-12-29 | 1.750 | 50,000 | +50,000 | 0.01% | 87,500 |
| 2015-12-18 | 2015-12-16 | 1.720 | 0 | -140,000 | ||
| 2015-12-17 | 2015-12-15 | 1.700 | 140,000 | +140,000 | 0.01% | 238,000 |
| 2015-12-16 | 2015-12-14 | 1.700 | 0 | -150,000 | ||
| 2015-12-15 | 2015-12-11 | 1.730 | 150,000 | -50,000 | 0.02% | 259,500 |
| 2015-12-11 | 2015-12-09 | 1.620 | 200,000 | +60,000 | 0.02% | 324,000 |
| 2015-12-10 | 2015-12-08 | 1.630 | 140,000 | +140,000 | 0.02% | 228,200 |
| 2015-12-08 | 2015-12-04 | 1.640 | 0 | -110,000 | ||
| 2015-12-07 | 2015-12-03 | 1.640 | 110,000 | +110,000 | 0.01% | 180,400 |
| 2015-12-03 | 2015-12-01 | 1.670 | 0 | -60,000 | ||
| 2015-12-02 | 2015-11-30 | 1.680 | 60,000 | +60,000 | 0.01% | 100,800 |
| 2015-11-25 | 2015-11-23 | 1.590 | 0 | -50,000 | ||
| 2015-11-19 | 2015-11-17 | 1.490 | 50,000 | +50,000 | 0.01% | 74,500 |
| 2015-11-12 | 2015-11-10 | 1.430 | 0 | -70,000 | ||
| 2015-11-11 | 2015-11-09 | 1.410 | 70,000 | +70,000 | 0.01% | 98,700 |
| 2015-10-16 | 2015-10-14 | 1.420 | 0 | -80,000 | ||
| 2015-10-15 | 2015-10-13 | 1.370 | 80,000 | +80,000 | 0.01% | 109,600 |
| 2015-09-30 | 2015-09-25 | 1.150 | 0 | -150,000 | ||
| 2015-09-29 | 2015-09-24 | 1.110 | 150,000 | +150,000 | 0.02% | 166,500 |
| 2015-09-23 | 2015-09-21 | 1.170 | 0 | -100,000 | ||
| 2015-09-22 | 2015-09-18 | 1.170 | 100,000 | +100,000 | 0.02% | 117,000 |
| 2015-09-15 | 2015-09-11 | 1.200 | 0 | -100,000 | ||
| 2015-09-14 | 2015-09-10 | 1.200 | 100,000 | +100,000 | 0.02% | 120,000 |
| 2015-09-11 | 2015-09-09 | 1.200 | 0 | -170,000 | ||
| 2015-09-10 | 2015-09-08 | 1.130 | 170,000 | +170,000 | 0.03% | 192,100 |
| 2015-09-09 | 2015-09-07 | 1.200 | 0 | -50,000 | ||
| 2015-09-07 | 2015-09-02 | 1.210 | 50,000 | +50,000 | 0.01% | 60,500 |
| 2015-09-02 | 2015-08-31 | 1.200 | 0 | -200,000 | ||
| 2015-09-01 | 2015-08-28 | 1.170 | 200,000 | +200,000 | 0.03% | 234,000 |
| 2015-08-28 | 2015-08-26 | 1.110 | 0 | -300,000 | ||
| 2015-08-26 | 2015-08-24 | 1.050 | 300,000 | +300,000 | 0.05% | 315,000 |
| 2015-08-14 | 2015-08-12 | 1.140 | 0 | -100,000 | ||
| 2015-08-12 | 2015-08-10 | 1.150 | 100,000 | -200,000 | 0.02% | 115,000 |
| 2015-08-11 | 2015-08-07 | 1.080 | 300,000 | +300,000 | 0.05% | 324,000 |
| 2015-08-10 | 2015-08-06 | 1.060 | 0 | -200,000 | ||
| 2015-08-07 | 2015-08-05 | 1.050 | 200,000 | +200,000 | 0.03% | 210,000 |
| 2015-03-13 | 2015-03-11 | 0.860 | 0 | -300,000 | ||
| 2015-03-12 | 2015-03-10 | 0.860 | 300,000 | +20,000 | 0.06% | 258,000 |
| 2015-03-11 | 2015-03-09 | 0.860 | 280,000 | +280,000 | 0.06% | 240,800 |
| 2015-03-10 | 2015-03-06 | 0.860 | 0 | -200,000 | ||
| 2015-03-09 | 2015-03-05 | 0.860 | 200,000 | +200,000 | 0.04% | 172,000 |
| 2015-03-04 | 2015-03-02 | 0.880 | 0 | -230,000 | ||
| 2015-03-03 | 2015-02-27 | 0.860 | 230,000 | +200,000 | 0.05% | 197,800 |
| 2015-03-02 | 2015-02-26 | 0.860 | 30,000 | +30,000 | 0.01% | 25,800 |
| 2015-02-16 | 2015-02-12 | 0.780 | 0 | -300,000 | ||
| 2015-02-13 | 2015-02-11 | 0.780 | 300,000 | +100,000 | 0.06% | 234,000 |
| 2015-02-12 | 2015-02-10 | 0.790 | 200,000 | +200,000 | 0.04% | 158,000 |
| 2015-01-30 | 2015-01-28 | 0.640 | 0 | -730,000 | ||
| 2015-01-29 | 2015-01-27 | 0.590 | 730,000 | +80,000 | 0.15% | 430,700 |
| 2015-01-28 | 2015-01-26 | 0.570 | 650,000 | +650,000 | 0.14% | 370,500 |
| 2015-01-26 | 2015-01-22 | 0.550 | 0 | -200,000 | ||
| 2015-01-23 | 2015-01-21 | 0.580 | 200,000 | +180,000 | 0.04% | 116,000 |
| 2015-01-22 | 2015-01-20 | 0.580 | 20,000 | -360,000 | 0.00% | 11,600 |
| 2015-01-21 | 2015-01-19 | 0.460 | 380,000 | +330,000 | 0.08% | 174,800 |
| 2015-01-20 | 2015-01-16 | 0.440 | 50,000 | +50,000 | 0.01% | 22,000 |
| 2015-01-16 | 2015-01-14 | 0.400 | 0 | -400,000 | ||
| 2015-01-15 | 2015-01-13 | 0.370 | 400,000 | +400,000 | 0.08% | 148,000 |
| 2014-09-04 | 2014-09-02 | 0.520 | 0 | -310,000 | ||
| 2014-08-26 | 2014-08-22 | 0.460 | 310,000 | -140,000 | 0.08% | 142,600 |
| 2014-08-21 | 2014-08-19 | 0.470 | 450,000 | +450,000 | 0.11% | 211,500 |
| 2014-08-14 | 2014-08-12 | 0.440 | 0 | -110,000 | ||
| 2014-08-06 | 2014-08-04 | 0.445 | 110,000 | -400,000 | 0.03% | 48,950 |
| 2014-08-01 | 2014-07-30 | 0.455 | 510,000 | -100,000 | 0.13% | 232,050 |
| 2014-07-14 | 2014-07-10 | 0.440 | 610,000 | -500,000 | 0.15% | 268,400 |
| 2014-06-27 | 2014-06-25 | 0.405 | 1,110,000 | -530,000 | 0.28% | 449,550 |
| 2014-06-26 | 2014-06-24 | 0.335 | 1,640,000 | +260,000 | 0.41% | 549,400 |
| 2014-06-25 | 2014-06-23 | 0.320 | 1,380,000 | +50,000 | 0.34% | 441,600 |
| 2014-06-17 | 2014-06-13 | 0.355 | 1,330,000 | -150,000 | 0.33% | 472,150 |
| 2014-06-10 | 2014-06-06 | 0.355 | 1,480,000 | +100,000 | 0.37% | 525,400 |
| 2014-06-09 | 2014-06-05 | 0.375 | 1,380,000 | -100,000 | 0.34% | 517,500 |
| 2014-06-06 | 2014-06-04 | 0.360 | 1,480,000 | +50,000 | 0.37% | 532,800 |
| 2014-06-04 | 2014-05-30 | 0.340 | 1,430,000 | -100,000 | 0.36% | 486,200 |
| 2014-06-03 | 2014-05-29 | 0.340 | 1,530,000 | -190,000 | 0.38% | 520,200 |
| 2014-05-30 | 2014-05-28 | 0.385 | 1,720,000 | +1,170,000 | 0.43% | 662,200 |
| 2014-05-29 | 2014-05-27 | 0.335 | 550,000 | +10,000 | 0.14% | 184,250 |
| 2014-05-28 | 2014-05-26 | 0.320 | 540,000 | +300,000 | 0.14% | 172,800 |
| 2014-05-27 | 2014-05-23 | 0.340 | 240,000 | +100,000 | 0.06% | 81,600 |
| 2014-05-26 | 2014-05-22 | 0.300 | 140,000 | +100,000 | 0.03% | 42,000 |
| 2014-05-21 | 2014-05-19 | 0.335 | 40,000 | -270,000 | 0.01% | 13,400 |
| 2014-03-19 | 2014-03-17 | 0.245 | 310,000 | -50,000 | 0.08% | 75,950 |
| 2014-03-18 | 2014-03-14 | 0.229 | 360,000 | +50,000 | 0.09% | 82,440 |
| 2014-02-26 | 2014-02-24 | 0.260 | 310,000 | +10,000 | 0.08% | 80,600 |
| 2014-02-24 | 2014-02-20 | 0.270 | 300,000 | +40,000 | 0.07% | 81,000 |
| 2014-02-21 | 2014-02-19 | 0.300 | 260,000 | -50,000 | 0.07% | 78,000 |
| 2014-01-07 | 2014-01-03 | 0.255 | 310,000 | +10,000 | 0.08% | 79,050 |
| 2014-01-03 | 2013-12-31 | 0.285 | 300,000 | +30,000 | 0.07% | 85,500 |
| 2013-12-27 | 2013-12-20 | 0.211 | 270,000 | -160,000 | 0.07% | 56,970 |
| 2013-12-23 | 2013-12-19 | 0.206 | 430,000 | +100,000 | 0.11% | 88,580 |
| 2013-12-20 | 2013-12-18 | 0.227 | 330,000 | +170,000 | 0.08% | 74,910 |
| 2013-12-18 | 2013-12-16 | 0.239 | 160,000 | +60,000 | 0.04% | 38,240 |
| 2013-12-16 | 2013-12-12 | 0.420 | 100,000 | +100,000 | 0.03% | 42,000 |
| 2013-04-12 | 2013-04-10 | 0.495 | 0 |
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