History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-05-11 | 2021-05-07 | 0.021 | 0 | +0 | ||
| 2021-05-10 | 2021-05-06 | 0.021 | 0 | -50,785,393 | ||
| 2021-03-09 | 2021-03-05 | 0.021 | 50,785,393 | +200,000 | 0.34% | 1,066,493 |
| 2020-06-26 | 2020-06-23 | 0.021 | 50,585,393 | +5,000,000 | 0.34% | 1,062,293 |
| 2019-10-17 | 2019-10-15 | 0.021 | 45,585,393 | -325,000 | 0.30% | 957,293 |
| 2019-03-25 | 2019-03-21 | 0.019 | 45,910,393 | +6,650,000 | 0.31% | 872,297 |
| 2019-03-22 | 2019-03-20 | 0.025 | 39,260,393 | +4,000,000 | 0.26% | 981,510 |
| 2019-03-21 | 2019-03-19 | 0.030 | 35,260,393 | -100,000 | 0.23% | 1,057,812 |
| 2019-03-20 | 2019-03-18 | 0.032 | 35,360,393 | +5,700,000 | 0.24% | 1,131,533 |
| 2019-03-15 | 2019-03-13 | 0.032 | 29,660,393 | -2,125,000 | 0.20% | 949,133 |
| 2019-03-14 | 2019-03-12 | 0.035 | 31,785,393 | +2,000,000 | 0.21% | 1,112,489 |
| 2019-03-13 | 2019-03-11 | 0.034 | 29,785,393 | -2,850,000 | 0.20% | 1,012,703 |
| 2019-03-12 | 2019-03-08 | 0.034 | 32,635,393 | +575,000 | 0.22% | 1,109,603 |
| 2019-03-11 | 2019-03-07 | 0.035 | 32,060,393 | -750,000 | 0.21% | 1,122,114 |
| 2019-03-07 | 2019-03-05 | 0.034 | 32,810,393 | +850,000 | 0.22% | 1,115,553 |
| 2019-03-06 | 2019-03-04 | 0.034 | 31,960,393 | +6,500,000 | 0.21% | 1,086,653 |
| 2019-03-05 | 2019-03-01 | 0.037 | 25,460,393 | -850,000 | 0.17% | 942,035 |
| 2019-02-28 | 2019-02-26 | 0.024 | 26,310,393 | -100,000 | 0.17% | 631,449 |
| 2019-01-15 | 2019-01-11 | 0.021 | 26,410,393 | -500,000 | 0.18% | 554,618 |
| 2019-01-02 | 2018-12-27 | 0.022 | 26,910,393 | -250,000 | 0.18% | 592,029 |
| 2018-12-18 | 2018-12-14 | 0.023 | 27,160,393 | +250,000 | 0.18% | 624,689 |
| 2018-09-12 | 2018-09-10 | 0.017 | 26,910,393 | -2,000,000 | 0.18% | 457,477 |
| 2018-09-06 | 2018-09-04 | 0.019 | 28,910,393 | +1,000,000 | 0.19% | 549,297 |
| 2018-09-03 | 2018-08-30 | 0.020 | 27,910,393 | -100,000 | 0.19% | 558,208 |
| 2018-08-29 | 2018-08-27 | 0.020 | 28,010,393 | +50,000 | 0.19% | 560,208 |
| 2018-08-01 | 2018-07-30 | 0.021 | 27,960,393 | +100,000 | 0.19% | 587,168 |
| 2018-07-06 | 2018-07-04 | 0.020 | 27,860,393 | +1,000,000 | 0.19% | 557,208 |
| 2018-06-20 | 2018-06-15 | 0.030 | 26,860,393 | +1,625,000 | 0.18% | 805,812 |
| 2018-06-19 | 2018-06-14 | 0.030 | 25,235,393 | +1,075,000 | 0.17% | 757,062 |
| 2018-06-13 | 2018-06-11 | 0.031 | 24,160,393 | +1,000,000 | 0.16% | 748,972 |
| 2018-06-04 | 2018-05-31 | 0.034 | 23,160,393 | +1,000,000 | 0.15% | 787,453 |
| 2018-04-27 | 2018-04-25 | 0.038 | 22,160,393 | -1,500,000 | 0.15% | 842,095 |
| 2018-03-27 | 2018-03-23 | 0.043 | 23,660,393 | +1,000,000 | 0.16% | 1,017,397 |
| 2018-03-20 | 2018-03-16 | 0.053 | 22,660,393 | +1,662,500 | 0.15% | 1,201,001 |
| 2018-03-09 | 2018-03-07 | 0.052 | 20,997,893 | +100,000 | 0.21% | 1,091,890 |
| 2018-02-26 | 2018-02-22 | 0.052 | 20,897,893 | -25,000 | 0.21% | 1,086,690 |
| 2018-02-13 | 2018-02-09 | 0.054 | 20,922,893 | -200,000 | 0.21% | 1,123,040 |
| 2018-02-12 | 2018-02-08 | 0.054 | 21,122,893 | +265,697 | 0.21% | 1,133,775 |
| 2018-02-02 | 2018-01-31 | 0.057 | 20,857,196 | +987,421 | 0.21% | 1,182,882 |
| 2018-01-31 | 2018-01-29 | 0.058 | 19,869,775 | -24,685 | 0.20% | 1,147,005 |
| 2018-01-29 | 2018-01-25 | 0.059 | 19,894,460 | -24,686 | 0.20% | 1,168,578 |
| 2018-01-11 | 2018-01-09 | 0.056 | 19,919,146 | -987,421 | 0.20% | 1,109,509 |
| 2018-01-09 | 2018-01-05 | 0.057 | 20,906,567 | -1,209,591 | 0.21% | 1,185,682 |
| 2018-01-08 | 2018-01-04 | 0.060 | 22,116,158 | +1,209,591 | 0.22% | 1,321,476 |
| 2017-11-28 | 2017-11-24 | 0.056 | 20,906,567 | +987,421 | 0.21% | 1,164,509 |
| 2017-11-17 | 2017-11-15 | 0.060 | 19,919,146 | -49,371 | 0.20% | 1,190,201 |
| 2017-11-14 | 2017-11-10 | 0.063 | 19,968,517 | +49,371 | 0.20% | 1,253,819 |
| 2017-11-06 | 2017-11-02 | 0.062 | 19,919,146 | +987,421 | 0.20% | 1,230,546 |
| 2017-11-02 | 2017-10-31 | 0.063 | 18,931,725 | -98,742 | 0.19% | 1,188,719 |
| 2017-10-31 | 2017-10-27 | 0.067 | 19,030,467 | -49,371 | 0.19% | 1,272,011 |
| 2017-10-24 | 2017-10-20 | 0.071 | 19,079,838 | +98,742 | 0.19% | 1,352,603 |
| 2017-10-23 | 2017-10-19 | 0.071 | 18,981,096 | -197,484 | 0.19% | 1,345,603 |
| 2017-10-20 | 2017-10-18 | 0.078 | 19,178,580 | +197,484 | 0.19% | 1,495,563 |
| 2017-10-19 | 2017-10-17 | 0.076 | 18,981,096 | -98,742 | 0.19% | 1,441,717 |
| 2017-10-17 | 2017-10-13 | 0.063 | 19,079,838 | -592,453 | 0.19% | 1,198,019 |
| 2017-10-13 | 2017-10-11 | 0.064 | 19,672,291 | -1,184,905 | 0.20% | 1,255,142 |
| 2017-10-12 | 2017-10-10 | 0.058 | 20,857,196 | +197,484 | 0.21% | 1,204,005 |
| 2017-10-06 | 2017-10-03 | 0.058 | 20,659,712 | +592,453 | 0.21% | 1,192,605 |
| 2017-09-22 | 2017-09-20 | 0.062 | 20,067,259 | +987,421 | 0.20% | 1,239,696 |
| 2017-09-20 | 2017-09-18 | 0.063 | 19,079,838 | -987,421 | 0.19% | 1,198,019 |
| 2017-09-14 | 2017-09-12 | 0.059 | 20,067,259 | +493,711 | 0.20% | 1,178,728 |
| 2017-09-12 | 2017-09-08 | 0.061 | 19,573,548 | +493,710 | 0.20% | 1,189,374 |
| 2017-09-11 | 2017-09-07 | 0.062 | 19,079,838 | -493,710 | 0.19% | 1,178,696 |
| 2017-09-08 | 2017-09-06 | 0.060 | 19,573,548 | +493,710 | 0.20% | 1,169,551 |
| 2017-09-06 | 2017-09-04 | 0.056 | 19,079,838 | +296,227 | 0.19% | 1,062,759 |
| 2017-08-28 | 2017-08-24 | 0.077 | 18,783,611 | -98,742 | 0.19% | 1,445,740 |
| 2017-08-25 | 2017-08-22 | 0.078 | 18,882,353 | +74,056 | 0.19% | 1,472,463 |
| 2017-08-15 | 2017-08-11 | 0.084 | 18,808,297 | +493,711 | 0.19% | 1,580,975 |
| 2017-08-11 | 2017-08-09 | 0.090 | 18,314,586 | -197,484 | 0.18% | 1,650,762 |
| 2017-08-09 | 2017-08-07 | 0.092 | 18,512,070 | +172,798 | 0.19% | 1,706,058 |
| 2017-08-08 | 2017-08-04 | 0.096 | 18,339,272 | -98,742 | 0.19% | 1,764,425 |
| 2017-07-21 | 2017-07-19 | 0.101 | 18,438,014 | -493,711 | 0.19% | 1,867,289 |
| 2017-07-17 | 2017-07-13 | 0.096 | 18,931,725 | -320,911 | 0.19% | 1,821,425 |
| 2017-07-13 | 2017-07-11 | 0.093 | 19,252,636 | -543,082 | 0.19% | 1,793,806 |
| 2017-07-07 | 2017-07-05 | 0.095 | 19,795,718 | +197,484 | 0.20% | 1,884,502 |
| 2017-07-05 | 2017-07-03 | 0.100 | 19,598,234 | +197,484 | 0.20% | 1,964,941 |
| 2017-06-30 | 2017-06-28 | 0.097 | 19,400,750 | +197,485 | 0.20% | 1,886,198 |
| 2017-06-27 | 2017-06-23 | 0.109 | 19,203,265 | +394,968 | 0.19% | 2,100,372 |
| 2017-06-21 | 2017-06-19 | 0.113 | 18,808,297 | -148,113 | 0.19% | 2,133,364 |
| 2017-06-20 | 2017-06-16 | 0.113 | 18,956,410 | +49,371 | 0.19% | 2,150,164 |
| 2017-06-16 | 2017-06-14 | 0.114 | 18,907,039 | +98,742 | 0.19% | 2,163,712 |
| 2017-06-01 | 2017-05-29 | 0.120 | 18,808,297 | -98,742 | 0.19% | 2,247,651 |
| 2017-05-29 | 2017-05-25 | 0.121 | 18,907,039 | -4,245,912 | 0.19% | 2,278,599 |
| 2017-05-26 | 2017-05-24 | 0.123 | 23,152,951 | +888,679 | 0.23% | 2,837,195 |
| 2017-05-25 | 2017-05-23 | 0.120 | 22,264,272 | +98,742 | 0.22% | 2,660,651 |
| 2017-05-24 | 2017-05-22 | 0.123 | 22,165,530 | +3,455,975 | 0.22% | 2,716,195 |
| 2017-05-19 | 2017-05-17 | 0.115 | 18,709,555 | -24,685 | 0.19% | 2,160,060 |
| 2017-05-16 | 2017-05-12 | 0.116 | 18,734,240 | -296,227 | 0.19% | 2,181,883 |
| 2017-05-15 | 2017-05-11 | 0.120 | 19,030,467 | +296,227 | 0.19% | 2,274,201 |
| 2017-05-10 | 2017-05-08 | 0.114 | 18,734,240 | -74,057 | 0.19% | 2,143,937 |
| 2017-04-27 | 2017-04-25 | 0.122 | 18,808,297 | +24,686 | 0.19% | 2,285,747 |
| 2017-04-18 | 2017-04-12 | 0.123 | 18,783,611 | +49,371 | 0.19% | 2,301,770 |
| 2017-04-12 | 2017-04-10 | 0.132 | 18,734,240 | -49,371 | 0.19% | 2,466,476 |
| 2017-04-11 | 2017-04-07 | 0.117 | 18,783,611 | -148,114 | 0.19% | 2,206,656 |
| 2017-03-31 | 2017-03-29 | 0.121 | 18,931,725 | +98,743 | 0.19% | 2,281,574 |
| 2017-03-29 | 2017-03-27 | 0.134 | 18,832,982 | -444,340 | 0.19% | 2,517,622 |
| 2017-03-28 | 2017-03-24 | 0.141 | 19,277,322 | -296,226 | 0.19% | 2,713,682 |
| 2017-03-27 | 2017-03-23 | 0.137 | 19,573,548 | +148,113 | 0.20% | 2,676,090 |
| 2017-03-24 | 2017-03-22 | 0.132 | 19,425,435 | -98,742 | 0.20% | 2,557,476 |
| 2017-03-23 | 2017-03-21 | 0.132 | 19,524,177 | +345,597 | 0.20% | 2,570,476 |
| 2017-03-20 | 2017-03-16 | 0.130 | 19,178,580 | +123,428 | 0.19% | 2,486,130 |
| 2017-03-17 | 2017-03-15 | 0.130 | 19,055,152 | +419,654 | 0.19% | 2,470,130 |
| 2017-03-14 | 2017-03-10 | 0.130 | 18,635,498 | -394,969 | 0.19% | 2,415,730 |
| 2017-03-13 | 2017-03-09 | 0.132 | 19,030,467 | +296,227 | 0.19% | 2,505,476 |
| 2017-03-08 | 2017-03-06 | 0.135 | 18,734,240 | +641,824 | 0.19% | 2,523,395 |
| 2017-03-03 | 2017-03-01 | 0.141 | 18,092,416 | -296,227 | 0.18% | 2,546,882 |
| 2017-02-28 | 2017-02-24 | 0.142 | 18,388,643 | +493,711 | 0.19% | 2,607,205 |
| 2017-02-24 | 2017-02-22 | 0.151 | 17,894,932 | -222,170 | 0.18% | 2,700,311 |
| 2017-02-23 | 2017-02-21 | 0.141 | 18,117,102 | -592,453 | 0.18% | 2,550,357 |
| 2017-02-22 | 2017-02-20 | 0.150 | 18,709,555 | -2,962,264 | 0.19% | 2,804,288 |
| 2017-02-21 | 2017-02-17 | 0.159 | 21,671,819 | -2,369,811 | 0.22% | 3,445,819 |
| 2017-02-17 | 2017-02-15 | 0.167 | 24,041,630 | -1,974,843 | 0.24% | 4,017,402 |
| 2017-02-16 | 2017-02-14 | 0.176 | 26,016,473 | +4,640,881 | 0.26% | 4,584,533 |
| 2017-02-15 | 2017-02-13 | 0.171 | 21,375,592 | +197,484 | 0.22% | 3,658,494 |
| 2017-02-13 | 2017-02-09 | 0.179 | 21,178,108 | -49,371 | 0.21% | 3,796,277 |
| 2017-02-10 | 2017-02-08 | 0.180 | 21,227,479 | +148,113 | 0.21% | 3,826,625 |
| 2017-02-09 | 2017-02-07 | 0.177 | 21,079,366 | -938,050 | 0.21% | 3,735,881 |
| 2017-02-08 | 2017-02-06 | 0.186 | 22,017,416 | -197,485 | 0.22% | 4,102,812 |
| 2017-02-07 | 2017-02-03 | 0.160 | 22,214,901 | +98,743 | 0.22% | 3,554,667 |
| 2017-02-06 | 2017-02-02 | 0.147 | 22,116,158 | +271,540 | 0.22% | 3,247,694 |
| 2017-02-02 | 2017-01-27 | 0.140 | 21,844,618 | +1,974,843 | 0.22% | 3,052,959 |
| 2017-01-26 | 2017-01-24 | 0.131 | 19,869,775 | -148,113 | 0.20% | 2,595,853 |
| 2017-01-25 | 2017-01-23 | 0.129 | 20,017,888 | +16,465,252 | 0.20% | 2,574,657 |
| 2017-01-23 | 2017-01-19 | 0.132 | 3,552,636 | +98,742 | 0.04% | 467,726 |
| 2017-01-20 | 2017-01-18 | 0.133 | 3,453,894 | -98,742 | 0.03% | 458,224 |
| 2017-01-13 | 2017-01-11 | 0.140 | 3,552,636 | +148,113 | 0.04% | 496,509 |
| 2016-10-17 | 2016-10-13 | 0.137 | 3,404,523 | -3,283,176 | 0.03% | 465,466 |
| 2016-10-13 | 2016-10-11 | 0.144 | 6,687,699 | +2,986,949 | 0.07% | 961,751 |
| 2016-10-12 | 2016-10-07 | 0.131 | 3,700,750 | -4,912,421 | 0.04% | 483,478 |
| 2016-10-07 | 2016-10-05 | 0.138 | 8,613,171 | +5,208,648 | 0.09% | 1,186,313 |
| 2016-09-27 | 2016-09-23 | 0.112 | 3,404,523 | +74,056 | 0.03% | 382,716 |
| 2016-06-20 | 2016-06-16 | 0.157 | 3,330,467 | -197,484 | 0.03% | 522,798 |
| 2016-05-24 | 2016-05-20 | 0.181 | 3,527,951 | -1,086,163 | 0.04% | 639,548 |
| 2016-05-23 | 2016-05-19 | 0.154 | 4,614,114 | -172,799 | 0.05% | 710,280 |
| 2016-05-18 | 2016-05-16 | 0.146 | 4,786,913 | -493,711 | 0.05% | 698,097 |
| 2016-05-17 | 2016-05-13 | 0.144 | 5,280,624 | +24,686 | 0.05% | 759,401 |
| 2016-05-13 | 2016-05-11 | 0.148 | 5,255,938 | -197,485 | 0.05% | 777,142 |
| 2016-05-12 | 2016-05-10 | 0.150 | 5,453,423 | +691,195 | 0.06% | 817,388 |
| 2016-05-10 | 2016-05-06 | 0.155 | 4,762,228 | +691,195 | 0.05% | 737,903 |
| 2016-05-09 | 2016-05-05 | 0.176 | 4,071,033 | +493,711 | 0.04% | 717,383 |
| 2016-05-06 | 2016-05-04 | 0.175 | 3,577,322 | -197,484 | 0.04% | 626,760 |
| 2016-05-04 | 2016-04-29 | 0.141 | 3,774,806 | +394,968 | 0.04% | 531,382 |
| 2016-05-03 | 2016-04-28 | 0.164 | 3,379,838 | -4,937,107 | 0.03% | 554,509 |
| 2016-04-29 | 2016-04-27 | 0.169 | 8,316,945 | +98,742 | 0.08% | 1,406,623 |
| 2016-04-26 | 2016-04-22 | 0.181 | 8,218,203 | +4,714,938 | 0.08% | 1,489,798 |
| 2016-04-25 | 2016-04-21 | 0.175 | 3,503,265 | +394,968 | 0.04% | 613,785 |
| 2016-04-22 | 2016-04-20 | 0.163 | 3,108,297 | +98,742 | 0.03% | 506,811 |
| 2016-04-21 | 2016-04-19 | 0.223 | 3,009,555 | +493,711 | 0.03% | 670,537 |
| 2015-11-10 | 2015-11-06 | 0.446 | 2,515,844 | +49,371 | 0.03% | 1,121,073 |
| 2015-11-05 | 2015-11-03 | 0.446 | 2,466,473 | +49,371 | 0.03% | 1,099,073 |
| 2015-06-26 | 2015-06-24 | 0.446 | 2,417,102 | -24,685 | 0.02% | 1,077,073 |
| 2015-06-16 | 2015-06-12 | 0.504 | 2,441,787 | +64,148 | 0.02% | 1,231,829 |
| 2015-06-15 | 2015-06-11 | 0.515 | 2,377,639 | +24,283 | 0.02% | 1,223,946 |
| 2015-06-11 | 2015-06-09 | 0.525 | 2,353,356 | +145,695 | 0.02% | 1,235,675 |
| 2015-06-10 | 2015-06-08 | 0.546 | 2,207,661 | +24,282 | 0.02% | 1,204,633 |
| 2015-06-08 | 2015-06-04 | 0.566 | 2,183,379 | +24,283 | 0.02% | 1,236,341 |
| 2015-06-04 | 2015-06-02 | 0.566 | 2,159,096 | -24,283 | 0.02% | 1,222,591 |
| 2015-06-03 | 2015-06-01 | 0.587 | 2,183,379 | -291,390 | 0.02% | 1,281,299 |
| 2015-06-02 | 2015-05-29 | 0.587 | 2,474,769 | +72,847 | 0.03% | 1,452,299 |
| 2015-05-28 | 2015-05-26 | 0.607 | 2,401,922 | -1,359,820 | 0.02% | 1,459,007 |
| 2015-05-14 | 2015-05-12 | 0.638 | 3,761,742 | -24,282 | 0.04% | 2,401,194 |
| 2015-05-06 | 2015-05-04 | 0.618 | 3,786,024 | -24,283 | 0.04% | 2,338,736 |
| 2015-05-05 | 2015-04-30 | 0.597 | 3,810,307 | -97,130 | 0.04% | 2,275,278 |
| 2015-05-04 | 2015-04-29 | 0.607 | 3,907,437 | -97,130 | 0.04% | 2,373,507 |
| 2015-04-29 | 2015-04-27 | 0.628 | 4,004,567 | +1,359,820 | 0.04% | 2,514,965 |
| 2015-04-27 | 2015-04-23 | 0.597 | 2,644,747 | +24,283 | 0.03% | 1,579,278 |
| 2015-04-22 | 2015-04-20 | 0.587 | 2,620,464 | -218,543 | 0.03% | 1,537,799 |
| 2015-04-15 | 2015-04-13 | 0.680 | 2,839,007 | +24,283 | 0.03% | 1,929,110 |
| 2015-04-13 | 2015-04-09 | 0.649 | 2,814,724 | +24,282 | 0.03% | 1,825,673 |
| 2015-04-10 | 2015-04-08 | 0.628 | 2,790,442 | +24,283 | 0.03% | 1,752,465 |
| 2015-03-05 | 2015-03-03 | 0.556 | 2,766,159 | -72,848 | 0.03% | 1,537,862 |
| 2015-03-04 | 2015-03-02 | 0.587 | 2,839,007 | -145,695 | 0.03% | 1,666,049 |
| 2015-02-06 | 2015-02-04 | 0.638 | 2,984,702 | -24,282 | 0.03% | 1,905,194 |
| 2015-01-16 | 2015-01-14 | 0.700 | 3,008,984 | -169,978 | 0.03% | 2,106,567 |
| 2014-12-03 | 2014-12-01 | 0.680 | 3,178,962 | +24,283 | 0.03% | 2,160,110 |
| 2014-11-20 | 2014-11-18 | 0.752 | 3,154,679 | +24,282 | 0.03% | 2,370,962 |
| 2014-11-17 | 2014-11-13 | 0.752 | 3,130,397 | +24,283 | 0.03% | 2,352,712 |
| 2014-11-14 | 2014-11-12 | 0.782 | 3,106,114 | +48,565 | 0.03% | 2,430,399 |
| 2014-11-06 | 2014-11-04 | 0.803 | 3,057,549 | +48,565 | 0.03% | 2,455,356 |
| 2014-10-30 | 2014-10-28 | 0.793 | 3,008,984 | -24,283 | 0.03% | 2,385,377 |
| 2014-10-28 | 2014-10-24 | 0.827 | 3,033,267 | +89,443 | 0.03% | 2,509,866 |
| 2014-10-10 | 2014-10-08 | 0.859 | 2,943,824 | -23,567 | 0.03% | 2,529,543 |
| 2014-10-09 | 2014-10-07 | 0.827 | 2,967,391 | +23,567 | 0.03% | 2,455,357 |
| 2014-09-08 | 2014-09-04 | 0.923 | 2,943,824 | +94,266 | 0.03% | 2,716,917 |
| 2014-08-19 | 2014-08-15 | 0.944 | 2,849,558 | -94,266 | 0.03% | 2,690,375 |
| 2014-08-18 | 2014-08-14 | 0.880 | 2,943,824 | +94,266 | 0.03% | 2,592,001 |
| 2014-07-31 | 2014-07-29 | 0.859 | 2,849,558 | +21,580 | 0.03% | 2,448,543 |
| 2014-07-22 | 2014-07-18 | 0.880 | 2,827,978 | -23,566 | 0.03% | 2,490,000 |
| 2014-07-10 | 2014-07-08 | 0.923 | 2,851,544 | -1,060,492 | 0.03% | 2,631,750 |
| 2014-07-08 | 2014-07-04 | 0.976 | 3,912,036 | -117,833 | 0.04% | 3,818,000 |
| 2014-06-19 | 2014-06-17 | 0.944 | 4,029,869 | -47,133 | 0.05% | 3,804,750 |
| 2014-06-18 | 2014-06-16 | 0.944 | 4,077,002 | -47,133 | 0.05% | 3,849,250 |
| 2014-06-17 | 2014-06-13 | 1.028 | 4,124,135 | +188,532 | 0.05% | 4,240,161 |
| 2014-06-16 | 2014-06-12 | 1.017 | 3,935,603 | +100,984 | 0.05% | 4,003,732 |
| 2014-06-12 | 2014-06-10 | 1.006 | 3,834,619 | +115,501 | 0.05% | 3,859,500 |
| 2014-06-10 | 2014-06-06 | 1.028 | 3,719,118 | +184,800 | 0.04% | 3,823,750 |
| 2014-06-06 | 2014-06-04 | 1.017 | 3,534,318 | +23,101 | 0.04% | 3,595,500 |
| 2014-06-04 | 2014-05-30 | 0.920 | 3,511,217 | +23,100 | 0.04% | 3,230,000 |
| 2014-06-03 | 2014-05-29 | 0.931 | 3,488,117 | -46,201 | 0.04% | 3,246,500 |
| 2014-05-22 | 2014-05-20 | 0.942 | 3,534,318 | +46,201 | 0.04% | 3,327,750 |
| 2014-05-16 | 2014-05-14 | 0.931 | 3,488,117 | +46,200 | 0.04% | 3,246,500 |
| 2014-05-09 | 2014-05-07 | 0.855 | 3,441,917 | +46,200 | 0.04% | 2,942,750 |
| 2014-04-29 | 2014-04-25 | 1.006 | 3,395,717 | +23,100 | 0.04% | 3,417,750 |
| 2014-04-28 | 2014-04-24 | 1.028 | 3,372,617 | +23,100 | 0.04% | 3,467,500 |
| 2014-04-24 | 2014-04-22 | 1.006 | 3,349,517 | -23,100 | 0.04% | 3,371,250 |
| 2014-04-22 | 2014-04-16 | 0.996 | 3,372,617 | -184,801 | 0.04% | 3,358,000 |
| 2014-04-17 | 2014-04-15 | 0.974 | 3,557,418 | -46,200 | 0.04% | 3,465,000 |
| 2014-04-16 | 2014-04-14 | 0.985 | 3,603,618 | +69,300 | 0.04% | 3,549,000 |
| 2014-04-15 | 2014-04-11 | 1.028 | 3,534,318 | +23,101 | 0.04% | 3,633,750 |
| 2014-04-04 | 2014-04-02 | 1.104 | 3,511,217 | +46,200 | 0.04% | 3,876,000 |
| 2014-04-03 | 2014-04-01 | 1.082 | 3,465,017 | -23,100 | 0.04% | 3,750,000 |
| 2014-04-01 | 2014-03-28 | 0.974 | 3,488,117 | +92,400 | 0.04% | 3,397,500 |
| 2014-03-31 | 2014-03-27 | 0.985 | 3,395,717 | +23,100 | 0.04% | 3,344,250 |
| 2014-03-28 | 2014-03-26 | 1.093 | 3,372,617 | -23,100 | 0.04% | 3,686,500 |
| 2014-03-27 | 2014-03-25 | 1.126 | 3,395,717 | +23,100 | 0.04% | 3,822,000 |
| 2014-03-18 | 2014-03-14 | 1.201 | 3,372,617 | +46,201 | 0.04% | 4,051,500 |
| 2014-03-17 | 2014-03-13 | 1.234 | 3,326,416 | -23,101 | 0.04% | 4,103,999 |
| 2014-03-14 | 2014-03-12 | 1.277 | 3,349,517 | +23,101 | 0.04% | 4,277,500 |
| 2014-03-13 | 2014-03-11 | 1.310 | 3,326,416 | +69,300 | 0.04% | 4,355,999 |
| 2014-03-12 | 2014-03-10 | 1.310 | 3,257,116 | +92,400 | 0.04% | 4,265,250 |
| 2014-03-11 | 2014-03-07 | 1.364 | 3,164,716 | -392,702 | 0.04% | 4,315,500 |
| 2014-03-07 | 2014-03-05 | 1.255 | 3,557,418 | +46,201 | 0.04% | 4,466,000 |
| 2014-03-05 | 2014-03-03 | 1.245 | 3,511,217 | -23,101 | 0.04% | 4,369,999 |
| 2014-03-03 | 2014-02-27 | 1.201 | 3,534,318 | +369,602 | 0.04% | 4,245,751 |
| 2014-02-28 | 2014-02-26 | 1.158 | 3,164,716 | -92,400 | 0.04% | 3,664,750 |
| 2014-02-27 | 2014-02-25 | 1.180 | 3,257,116 | +23,100 | 0.04% | 3,842,250 |
| 2014-02-20 | 2014-02-18 | 1.255 | 3,234,016 | -254,101 | 0.04% | 4,060,000 |
| 2014-02-17 | 2014-02-13 | 1.255 | 3,488,117 | +69,300 | 0.04% | 4,379,000 |
| 2014-02-14 | 2014-02-12 | 1.310 | 3,418,817 | -762,304 | 0.04% | 4,477,000 |
| 2014-02-13 | 2014-02-11 | 1.266 | 4,181,121 | -92,400 | 0.05% | 5,294,250 |
| 2014-02-10 | 2014-02-06 | 1.223 | 4,273,521 | +254,101 | 0.05% | 5,226,250 |
| 2014-02-07 | 2014-02-05 | 1.212 | 4,019,420 | +462,002 | 0.05% | 4,872,000 |
| 2014-02-06 | 2014-02-04 | 1.266 | 3,557,418 | +184,801 | 0.04% | 4,504,500 |
| 2014-02-05 | 2014-01-30 | 1.320 | 3,372,617 | -138,600 | 0.04% | 4,453,000 |
| 2014-02-04 | 2014-01-28 | 1.288 | 3,511,217 | -462,003 | 0.04% | 4,521,999 |
| 2014-01-29 | 2014-01-27 | 1.266 | 3,973,220 | +369,602 | 0.05% | 5,031,000 |
| 2014-01-28 | 2014-01-24 | 1.245 | 3,603,618 | +23,100 | 0.04% | 4,485,000 |
| 2014-01-27 | 2014-01-23 | 1.364 | 3,580,518 | +23,100 | 0.04% | 4,882,500 |
| 2014-01-24 | 2014-01-22 | 1.418 | 3,557,418 | +23,100 | 0.04% | 5,043,501 |
| 2014-01-23 | 2014-01-21 | 1.483 | 3,534,318 | -23,100 | 0.04% | 5,240,251 |
| 2014-01-22 | 2014-01-20 | 1.429 | 3,557,418 | -115,500 | 0.04% | 5,082,001 |
| 2014-01-21 | 2014-01-17 | 1.374 | 3,672,918 | -554,403 | 0.05% | 5,048,250 |
| 2014-01-20 | 2014-01-16 | 1.331 | 4,227,321 | +993,305 | 0.05% | 5,627,250 |
| 2014-01-16 | 2014-01-14 | 1.180 | 3,234,016 | +115,501 | 0.04% | 3,815,000 |
| 2014-01-15 | 2014-01-13 | 1.147 | 3,118,515 | +739,203 | 0.04% | 3,577,499 |
| 2014-01-14 | 2014-01-10 | 1.212 | 2,379,312 | +184,801 | 0.03% | 2,884,000 |
| 2014-01-08 | 2014-01-06 | 1.169 | 2,194,511 | +184,801 | 0.03% | 2,565,000 |
| 2014-01-07 | 2014-01-03 | 1.223 | 2,009,710 | +184,801 | 0.02% | 2,457,750 |
| 2014-01-06 | 2014-01-02 | 1.234 | 1,824,909 | +392,702 | 0.02% | 2,251,500 |
| 2014-01-03 | 2013-12-31 | 1.136 | 1,432,207 | +1,247,406 | 0.02% | 1,627,500 |
| 2014-01-02 | 2013-12-27 | 1.136 | 184,801 | -138,601 | 0.00% | 210,000 |
| 2013-12-30 | 2013-12-24 | 1.082 | 323,402 | -23,100 | 0.00% | 350,000 |
| 2013-12-23 | 2013-12-19 | 0.942 | 346,502 | +23,100 | 0.00% | 326,250 |
| 2013-12-20 | 2013-12-18 | 0.952 | 323,402 | +161,701 | 0.00% | 308,000 |
| 2013-12-19 | 2013-12-17 | 0.996 | 161,701 | +23,100 | 0.00% | 161,000 |
| 2013-11-28 | 2013-11-26 | 0.898 | 138,601 | -2,356,211 | 0.00% | 124,500 |
| 2013-10-30 | 2013-10-28 | 0.736 | 2,494,812 | -23,100 | 0.03% | 1,836,000 |
| 2013-10-28 | 2013-10-24 | 0.777 | 2,517,912 | +62,947 | 0.03% | 1,956,410 |
| 2013-06-14 | 2013-06-11 | 0.664 | 2,454,965 | +33,164 | 0.03% | 1,629,766 |
| 2013-04-24 | 2013-04-22 | 0.765 | 2,421,801 | +488,804 | 0.03% | 1,853,000 |
| 2013-02-20 | 2013-02-18 | 0.799 | 1,932,997 | +888,734 | 0.03% | 1,544,250 |
| 2013-02-06 | 2013-02-04 | 0.765 | 1,044,263 | +888,734 | 0.01% | 799,000 |
| 2012-10-26 | 2012-10-24 | 0.675 | 155,529 | +2,548 | 0.00% | 104,970 |
| 2012-06-25 | 2012-06-21 | 0.683 | 152,981 | +1,893 | 0.00% | 104,543 |
| 2012-02-21 | 2012-02-17 | 0.776 | 151,088 | -43,168 | 0.00% | 117,250 |
| 2011-10-13 | 2011-10-11 | 0.562 | 194,256 | +1,942 | 0.00% | 109,091 |
| 2011-07-07 | 2011-07-05 | 0.819 | 192,314 | +42,737 | 0.00% | 157,500 |
| 2011-06-24 | 2011-06-22 | 0.861 | 149,577 | +1,132 | 0.00% | 128,724 |
| 2011-06-14 | 2011-06-10 | 0.872 | 148,445 | -21,207 | 0.00% | 129,500 |
| 2011-06-13 | 2011-06-09 | 0.872 | 169,652 | +21,207 | 0.00% | 148,000 |
| 2011-06-02 | 2011-05-31 | 0.931 | 148,445 | -42,413 | 0.00% | 138,250 |
| 2011-06-01 | 2011-05-30 | 0.931 | 190,858 | -84,826 | 0.00% | 177,750 |
| 2011-05-31 | 2011-05-27 | 0.872 | 275,684 | -84,826 | 0.00% | 240,500 |
| 2011-05-27 | 2011-05-25 | 0.813 | 360,510 | +42,413 | 0.01% | 293,250 |
| 2011-05-20 | 2011-05-18 | 0.884 | 318,097 | -84,826 | 0.00% | 281,250 |
| 2011-04-19 | 2011-04-15 | 1.014 | 402,923 | -84,826 | 0.01% | 408,500 |
| 2011-04-18 | 2011-04-14 | 1.002 | 487,749 | -84,826 | 0.01% | 488,750 |
| 2011-04-13 | 2011-04-11 | 1.014 | 572,575 | -63,620 | 0.01% | 580,500 |
| 2011-02-28 | 2011-02-24 | 1.014 | 636,195 | -169,652 | 0.01% | 645,000 |
| 2011-02-24 | 2011-02-22 | 1.049 | 805,847 | -678,607 | 0.01% | 845,500 |
| 2011-02-23 | 2011-02-21 | 1.073 | 1,484,454 | +763,433 | 0.02% | 1,592,500 |
| 2011-02-18 | 2011-02-16 | 1.061 | 721,021 | +84,826 | 0.01% | 765,000 |
| 2010-12-22 | 2010-12-20 | 0.920 | 636,195 | +148,446 | 0.01% | 585,000 |
| 2010-12-21 | 2010-12-17 | 0.931 | 487,749 | +84,826 | 0.01% | 454,250 |
| 2010-12-08 | 2010-12-06 | 0.990 | 402,923 | +127,239 | 0.01% | 399,000 |
| 2010-12-07 | 2010-12-03 | 1.002 | 275,684 | +63,619 | 0.00% | 276,250 |
| 2010-12-06 | 2010-12-02 | 1.026 | 212,065 | +42,413 | 0.00% | 217,500 |
| 2010-12-03 | 2010-12-01 | 1.014 | 169,652 | +21,207 | 0.00% | 172,000 |
| 2010-11-29 | 2010-11-25 | 1.049 | 148,445 | +21,206 | 0.00% | 155,750 |
| 2010-10-14 | 2010-10-12 | 0.865 | 127,239 | +610 | 0.00% | 110,028 |
| 2010-08-03 | 2010-07-30 | 0.806 | 126,629 | -211,048 | 0.00% | 102,000 |
| 2010-07-28 | 2010-07-26 | 0.675 | 337,677 | +42,210 | 0.01% | 228,000 |
| 2010-07-21 | 2010-07-19 | 0.758 | 295,467 | +84,419 | 0.00% | 224,000 |
| 2010-07-16 | 2010-07-14 | 0.829 | 211,048 | +42,209 | 0.00% | 175,000 |
| 2010-07-13 | 2010-07-09 | 0.841 | 168,839 | +42,210 | 0.00% | 142,000 |
| 2010-06-24 | 2010-06-22 | 0.929 | 126,629 | +689 | 0.00% | 117,640 |
| 2010-04-12 | 2010-04-08 | 1.453 | 125,940 | +125,940 | 0.00% | 183,001 |
| 2010-03-10 | 2010-03-08 | 1.239 | 0 | -20,990 | ||
| 2010-02-11 | 2010-02-09 | 1.167 | 20,990 | +20,990 | 0.00% | 24,500 |
| 2009-08-05 | 2009-08-03 | 0.836 | 0 | -83,756 | ||
| 2009-07-17 | 2009-07-15 | 0.812 | 83,756 | +83,756 | 0.00% | 68,000 |
| 2007-11-16 | 2007-11-14 | 1.552 | 0 | -20,939 | ||
| 2007-11-15 | 2007-11-13 | 1.469 | 20,939 | +20,939 | 0.00% | 30,750 |
| 2007-11-13 | 2007-11-09 | 1.779 | 0 | -20,939 | ||
| 2007-11-12 | 2007-11-08 | 1.731 | 20,939 | +20,939 | 0.00% | 36,250 |
| 2007-08-10 | 2007-08-08 | 1.242 | 0 | -41,878 | ||
| 2007-08-02 | 2007-07-31 | 1.421 | 41,878 | +41,878 | 0.00% | 59,500 |
| 2007-06-26 | 2007-06-22 | 0.967 | 0 |
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