History of CCASS shareholding
Participant: FULBRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-08-23 | 2022-08-19 | 0.119 | 0 | +0 | ||
| 2022-08-22 | 2022-08-18 | 0.119 | 0 | -1,387,000 | ||
| 2020-05-25 | 2020-05-21 | 0.132 | 1,387,000 | -87,000 | 0.47% | 183,084 |
| 2020-02-26 | 2020-02-24 | 0.169 | 1,474,000 | -50,000 | 0.50% | 249,106 |
| 2020-02-24 | 2020-02-20 | 0.140 | 1,524,000 | +50,000 | 0.51% | 213,360 |
| 2020-02-21 | 2020-02-19 | 0.166 | 1,474,000 | -5,000 | 0.50% | 244,684 |
| 2020-02-20 | 2020-02-18 | 0.183 | 1,479,000 | +80,000 | 0.50% | 270,657 |
| 2019-05-14 | 2019-05-09 | 0.425 | 1,399,000 | +7,000 | 0.47% | 594,575 |
| 2019-05-07 | 2019-05-03 | 0.455 | 1,392,000 | +45,000 | 0.47% | 633,360 |
| 2019-05-03 | 2019-04-30 | 0.440 | 1,347,000 | +25,000 | 0.45% | 592,680 |
| 2019-04-10 | 2019-04-08 | 0.500 | 1,322,000 | -100,000 | 0.44% | 661,000 |
| 2019-04-09 | 2019-04-04 | 0.420 | 1,422,000 | -120,500 | 0.48% | 597,240 |
| 2019-04-04 | 2019-04-02 | 0.420 | 1,542,500 | +60,500 | 0.52% | 647,850 |
| 2019-04-03 | 2019-04-01 | 0.420 | 1,482,000 | +35,000 | 0.50% | 622,440 |
| 2019-04-02 | 2019-03-29 | 0.420 | 1,447,000 | -68,500 | 0.49% | 607,740 |
| 2019-04-01 | 2019-03-28 | 0.420 | 1,515,500 | +84,500 | 0.51% | 636,510 |
| 2019-03-28 | 2019-03-26 | 0.420 | 1,431,000 | -35,000 | 0.48% | 601,020 |
| 2019-03-27 | 2019-03-25 | 0.460 | 1,466,000 | +35,000 | 0.49% | 674,360 |
| 2019-03-26 | 2019-03-22 | 0.460 | 1,431,000 | -41,000 | 0.48% | 658,260 |
| 2019-03-25 | 2019-03-21 | 0.400 | 1,472,000 | +50,000 | 0.49% | 588,800 |
| 2019-03-21 | 2019-03-19 | 0.520 | 1,422,000 | +50,000 | 0.48% | 739,440 |
| 2019-03-18 | 2019-03-14 | 0.700 | 1,372,000 | +50,000 | 0.46% | 960,400 |
| 2019-03-14 | 2019-03-12 | 0.760 | 1,322,000 | -289,000 | 0.44% | 1,004,720 |
| 2019-03-13 | 2019-03-11 | 0.720 | 1,611,000 | +510,000 | 0.54% | 1,159,920 |
| 2019-03-05 | 2019-03-01 | 0.480 | 1,101,000 | -43,000 | 0.37% | 528,480 |
| 2019-03-04 | 2019-02-28 | 0.460 | 1,144,000 | +3,000 | 0.38% | 526,240 |
| 2019-03-01 | 2019-02-27 | 0.480 | 1,141,000 | +40,000 | 0.38% | 547,680 |
| 2019-02-08 | 2019-01-31 | 0.460 | 1,101,000 | -40,000 | 0.37% | 506,460 |
| 2019-02-01 | 2019-01-30 | 0.440 | 1,141,000 | +40,000 | 0.38% | 502,040 |
| 2019-01-02 | 2018-12-27 | 0.580 | 1,101,000 | -40,000 | 0.37% | 638,580 |
| 2018-12-28 | 2018-12-24 | 0.500 | 1,141,000 | +25,000 | 0.38% | 570,500 |
| 2018-12-27 | 2018-12-20 | 0.600 | 1,116,000 | +15,000 | 0.37% | 669,600 |
| 2018-12-21 | 2018-12-19 | 0.740 | 1,101,000 | +20,000 | 0.37% | 814,740 |
| 2018-12-20 | 2018-12-18 | 0.700 | 1,081,000 | +30,000 | 0.36% | 756,700 |
| 2018-12-18 | 2018-12-14 | 0.460 | 1,051,000 | -220,000 | 0.35% | 483,460 |
| 2018-12-17 | 2018-12-13 | 0.400 | 1,271,000 | +220,000 | 0.43% | 508,400 |
| 2018-12-14 | 2018-12-12 | 0.320 | 1,051,000 | -60,000 | 0.35% | 336,320 |
| 2018-12-12 | 2018-12-10 | 0.340 | 1,111,000 | +60,000 | 0.37% | 377,740 |
| 2018-11-12 | 2018-11-08 | 0.340 | 1,051,000 | -100,000 | 0.35% | 357,340 |
| 2018-10-24 | 2018-10-22 | 0.380 | 1,151,000 | -5,000 | 0.39% | 437,380 |
| 2018-08-07 | 2018-08-03 | 0.600 | 1,156,000 | -50,000 | 0.39% | 693,600 |
| 2018-08-03 | 2018-08-01 | 0.700 | 1,206,000 | -25,000 | 0.41% | 844,200 |
| 2018-08-01 | 2018-07-30 | 0.720 | 1,231,000 | +75,000 | 0.41% | 886,320 |
| 2018-07-10 | 2018-07-06 | 0.840 | 1,156,000 | -50,000 | 0.39% | 971,040 |
| 2018-07-09 | 2018-07-05 | 0.860 | 1,206,000 | +50,000 | 0.41% | 1,037,160 |
| 2018-05-28 | 2018-05-24 | 0.740 | 1,156,000 | -50,000 | 0.39% | 855,440 |
| 2018-05-25 | 2018-05-23 | 0.620 | 1,206,000 | +50,000 | 0.41% | 747,720 |
| 2018-01-25 | 2018-01-23 | 1.080 | 1,156,000 | +50,000 | 0.39% | 1,248,480 |
| 2017-12-21 | 2017-12-19 | 1.580 | 1,106,000 | -15,000 | 0.37% | 1,747,480 |
| 2017-11-30 | 2017-11-28 | 1.540 | 1,121,000 | -88,500 | 0.38% | 1,726,340 |
| 2017-11-24 | 2017-11-22 | 1.600 | 1,209,500 | -54,500 | 0.41% | 1,935,200 |
| 2017-11-22 | 2017-11-20 | 1.620 | 1,264,000 | +15,000 | 0.42% | 2,047,680 |
| 2017-11-21 | 2017-11-17 | 1.680 | 1,249,000 | -2,500 | 0.42% | 2,098,320 |
| 2017-11-20 | 2017-11-16 | 1.700 | 1,251,500 | +31,000 | 0.42% | 2,127,550 |
| 2017-11-15 | 2017-11-13 | 1.740 | 1,220,500 | +114,500 | 0.41% | 2,123,670 |
| 2017-11-14 | 2017-11-10 | 1.680 | 1,106,000 | -15,000 | 0.37% | 1,858,080 |
| 2017-11-07 | 2017-11-03 | 1.600 | 1,121,000 | +15,000 | 0.38% | 1,793,600 |
| 2017-11-06 | 2017-11-02 | 1.640 | 1,106,000 | -15,000 | 0.37% | 1,813,840 |
| 2017-10-24 | 2017-10-20 | 1.800 | 1,121,000 | +15,000 | 0.38% | 2,017,800 |
| 2017-10-19 | 2017-10-17 | 1.840 | 1,106,000 | +5,000 | 0.37% | 2,035,040 |
| 2017-10-18 | 2017-10-16 | 2.020 | 1,101,000 | -6,000 | 0.37% | 2,224,020 |
| 2017-10-17 | 2017-10-13 | 2.040 | 1,107,000 | -24,000 | 0.37% | 2,258,280 |
| 2017-10-16 | 2017-10-12 | 2.200 | 1,131,000 | -25,000 | 0.38% | 2,488,200 |
| 2017-10-13 | 2017-10-11 | 2.060 | 1,156,000 | +35,000 | 0.39% | 2,381,360 |
| 2017-10-12 | 2017-10-10 | 1.900 | 1,121,000 | -20,000 | 0.38% | 2,129,900 |
| 2017-10-06 | 2017-10-03 | 1.700 | 1,141,000 | +40,000 | 0.38% | 1,939,700 |
| 2017-09-19 | 2017-09-15 | 1.560 | 1,101,000 | -50,000 | 0.37% | 1,717,560 |
| 2017-06-29 | 2017-06-27 | 1.520 | 1,151,000 | -22,000 | 0.46% | 1,749,520 |
| 2017-06-28 | 2017-06-26 | 1.600 | 1,173,000 | -25,000 | 0.47% | 1,876,800 |
| 2017-06-13 | 2017-06-09 | 2.100 | 1,198,000 | -1,500 | 0.48% | 2,515,800 |
| 2017-06-05 | 2017-06-01 | 2.120 | 1,199,500 | -50,000 | 0.48% | 2,542,940 |
| 2017-06-02 | 2017-05-31 | 2.280 | 1,249,500 | -10,000 | 0.50% | 2,848,860 |
| 2017-06-01 | 2017-05-29 | 2.260 | 1,259,500 | +50,000 | 0.51% | 2,846,470 |
| 2017-05-26 | 2017-05-24 | 2.240 | 1,209,500 | -25,500 | 0.49% | 2,709,280 |
| 2017-05-25 | 2017-05-23 | 2.160 | 1,235,000 | +50,000 | 0.50% | 2,667,600 |
| 2017-05-24 | 2017-05-22 | 1.960 | 1,185,000 | -14,500 | 0.48% | 2,322,600 |
| 2017-05-12 | 2017-05-10 | 1.680 | 1,199,500 | +25,000 | 0.48% | 2,015,160 |
| 2017-05-08 | 2017-05-04 | 1.500 | 1,174,500 | -500 | 0.47% | 1,761,750 |
| 2017-05-05 | 2017-05-02 | 1.540 | 1,175,000 | -12,000 | 0.47% | 1,809,500 |
| 2017-05-04 | 2017-04-28 | 1.560 | 1,187,000 | +2,500 | 0.48% | 1,851,720 |
| 2017-05-02 | 2017-04-27 | 1.660 | 1,184,500 | +10,000 | 0.48% | 1,966,270 |
| 2017-04-24 | 2017-04-20 | 1.760 | 1,174,500 | -15,000 | 0.47% | 2,067,120 |
| 2017-04-10 | 2017-04-06 | 1.580 | 1,189,500 | -22,000 | 0.48% | 1,879,410 |
| 2017-04-07 | 2017-04-05 | 1.520 | 1,211,500 | +12,000 | 0.49% | 1,841,480 |
| 2017-04-06 | 2017-04-03 | 1.580 | 1,199,500 | +25,000 | 0.48% | 1,895,210 |
| 2017-03-28 | 2017-03-24 | 2.120 | 1,174,500 | -10,000 | 0.47% | 2,489,940 |
| 2017-03-24 | 2017-03-22 | 2.100 | 1,184,500 | -70,000 | 0.48% | 2,487,450 |
| 2017-03-22 | 2017-03-20 | 2.240 | 1,254,500 | -35,000 | 0.51% | 2,810,080 |
| 2017-03-21 | 2017-03-17 | 2.100 | 1,289,500 | +115,000 | 0.52% | 2,707,950 |
| 2017-03-17 | 2017-03-15 | 1.980 | 1,174,500 | -25,000 | 0.47% | 2,325,510 |
| 2017-03-14 | 2017-03-10 | 2.040 | 1,199,500 | -5,000 | 0.48% | 2,446,980 |
| 2017-03-10 | 2017-03-08 | 2.340 | 1,204,500 | -5,000 | 0.49% | 2,818,530 |
| 2017-03-08 | 2017-03-06 | 2.380 | 1,209,500 | -50,000 | 0.49% | 2,878,610 |
| 2017-03-07 | 2017-03-03 | 2.540 | 1,259,500 | -63,000 | 0.51% | 3,199,130 |
| 2017-03-06 | 2017-03-02 | 2.120 | 1,322,500 | +185,000 | 0.53% | 2,803,700 |
| 2017-03-03 | 2017-03-01 | 4.500 | 1,137,500 | -15,000 | 0.46% | 5,118,750 |
| 2017-03-02 | 2017-02-28 | 4.760 | 1,152,500 | -5,000 | 0.46% | 5,485,900 |
| 2017-03-01 | 2017-02-27 | 4.620 | 1,157,500 | -30,000 | 0.47% | 5,347,650 |
| 2017-02-28 | 2017-02-24 | 4.860 | 1,187,500 | +22,500 | 0.48% | 5,771,250 |
| 2017-02-27 | 2017-02-23 | 4.940 | 1,165,000 | +35,000 | 0.47% | 5,755,100 |
| 2017-01-18 | 2017-01-16 | 4.380 | 1,130,000 | -6,000 | 0.46% | 4,949,400 |
| 2016-12-20 | 2016-12-16 | 4.760 | 1,136,000 | -10,000 | 0.46% | 5,407,360 |
| 2016-12-01 | 2016-11-29 | 4.920 | 1,146,000 | -15,000 | 0.46% | 5,638,320 |
| 2016-11-30 | 2016-11-28 | 4.840 | 1,161,000 | -10,000 | 0.47% | 5,619,240 |
| 2016-11-28 | 2016-11-24 | 4.640 | 1,171,000 | -5,000 | 0.47% | 5,433,440 |
| 2016-11-25 | 2016-11-23 | 4.900 | 1,176,000 | +27,500 | 0.48% | 5,762,400 |
| 2016-11-24 | 2016-11-22 | 4.620 | 1,148,500 | +2,500 | 0.46% | 5,306,070 |
| 2016-11-14 | 2016-11-10 | 4.380 | 1,146,000 | +10,000 | 0.46% | 5,019,480 |
| 2016-11-03 | 2016-11-01 | 4.380 | 1,136,000 | -7,500 | 0.46% | 4,975,680 |
| 2016-11-02 | 2016-10-31 | 4.400 | 1,143,500 | +7,500 | 0.46% | 5,031,400 |
| 2016-10-20 | 2016-10-18 | 4.280 | 1,136,000 | -4,500 | 0.46% | 4,862,080 |
| 2016-10-05 | 2016-10-03 | 4.540 | 1,140,500 | -25,000 | 0.46% | 5,177,870 |
| 2016-09-22 | 2016-09-20 | 4.400 | 1,165,500 | +6,000 | 0.47% | 5,128,200 |
| 2016-09-19 | 2016-09-14 | 4.400 | 1,159,500 | -11,500 | 0.47% | 5,101,800 |
| 2016-09-15 | 2016-09-13 | 4.480 | 1,171,000 | -3,500 | 0.47% | 5,246,080 |
| 2016-09-14 | 2016-09-12 | 4.440 | 1,174,500 | +7,500 | 0.48% | 5,214,780 |
| 2016-09-05 | 2016-09-01 | 4.360 | 1,167,000 | +4,500 | 0.47% | 5,088,120 |
| 2016-08-30 | 2016-08-26 | 4.080 | 1,162,500 | -10,000 | 0.47% | 4,743,000 |
| 2016-08-29 | 2016-08-25 | 4.160 | 1,172,500 | -10,000 | 0.47% | 4,877,600 |
| 2016-08-24 | 2016-08-22 | 3.900 | 1,182,500 | -10,000 | 0.48% | 4,611,750 |
| 2016-08-23 | 2016-08-19 | 3.680 | 1,192,500 | +20,000 | 0.48% | 4,388,400 |
| 2016-08-17 | 2016-08-15 | 4.100 | 1,172,500 | -10,000 | 0.47% | 4,807,250 |
| 2016-06-30 | 2016-06-28 | 4.200 | 1,182,500 | -13,000 | 0.53% | 4,966,500 |
| 2016-06-29 | 2016-06-27 | 4.100 | 1,195,500 | +13,000 | 0.54% | 4,901,550 |
| 2016-06-28 | 2016-06-24 | 3.900 | 1,182,500 | -3,500 | 0.53% | 4,611,750 |
| 2016-06-27 | 2016-06-23 | 3.820 | 1,186,000 | +3,500 | 0.53% | 4,530,520 |
| 2016-06-03 | 2016-06-01 | 3.620 | 1,182,500 | -6,500 | 0.53% | 4,280,650 |
| 2016-05-30 | 2016-05-26 | 3.720 | 1,189,000 | +6,500 | 0.54% | 4,423,080 |
| 2016-05-25 | 2016-05-23 | 3.560 | 1,182,500 | -5,500 | 0.53% | 4,209,700 |
| 2016-05-24 | 2016-05-20 | 3.640 | 1,188,000 | -59,500 | 0.54% | 4,324,320 |
| 2016-05-19 | 2016-05-17 | 3.680 | 1,247,500 | +15,000 | 0.56% | 4,590,800 |
| 2016-05-18 | 2016-05-16 | 3.560 | 1,232,500 | -6,000 | 0.56% | 4,387,700 |
| 2016-05-17 | 2016-05-13 | 3.420 | 1,238,500 | +2,500 | 0.56% | 4,235,670 |
| 2016-05-16 | 2016-05-12 | 3.780 | 1,236,000 | -5,500 | 0.56% | 4,672,080 |
| 2016-05-13 | 2016-05-11 | 3.800 | 1,241,500 | +1,500 | 0.56% | 4,717,700 |
| 2016-05-12 | 2016-05-10 | 4.000 | 1,240,000 | -5,500 | 0.56% | 4,960,000 |
| 2016-05-11 | 2016-05-09 | 4.000 | 1,245,500 | +5,500 | 0.56% | 4,982,000 |
| 2016-05-09 | 2016-05-05 | 4.180 | 1,240,000 | +15,000 | 0.56% | 5,183,200 |
| 2016-05-06 | 2016-05-04 | 4.360 | 1,225,000 | -44,500 | 0.55% | 5,341,000 |
| 2016-05-05 | 2016-05-03 | 4.000 | 1,269,500 | +54,500 | 0.57% | 5,078,000 |
| 2016-05-04 | 2016-04-29 | 4.760 | 1,215,000 | -51,000 | 0.55% | 5,783,400 |
| 2016-05-03 | 2016-04-28 | 4.880 | 1,266,000 | +96,000 | 0.57% | 6,178,080 |
| 2016-04-29 | 2016-04-27 | 4.800 | 1,170,000 | +12,500 | 0.53% | 5,616,000 |
| 2016-04-28 | 2016-04-26 | 4.480 | 1,157,500 | +30,000 | 0.52% | 5,185,600 |
| 2016-04-21 | 2016-04-19 | 4.400 | 1,127,500 | -41,500 | 0.51% | 4,961,000 |
| 2016-04-12 | 2016-04-08 | 3.100 | 1,169,000 | -10,000 | 0.53% | 3,623,900 |
| 2016-04-01 | 2016-03-30 | 3.140 | 1,179,000 | +10,000 | 0.53% | 3,702,060 |
| 2016-03-30 | 2016-03-24 | 3.220 | 1,169,000 | -10,000 | 0.53% | 3,764,180 |
| 2016-03-22 | 2016-03-18 | 2.800 | 1,179,000 | +10,000 | 0.53% | 3,301,200 |
| 2016-02-03 | 2016-02-01 | 2.900 | 1,169,000 | -20,000 | 0.53% | 3,390,100 |
| 2016-01-28 | 2016-01-26 | 2.900 | 1,189,000 | +20,000 | 0.54% | 3,448,100 |
| 2016-01-26 | 2016-01-22 | 2.900 | 1,169,000 | -9,500 | 0.53% | 3,390,100 |
| 2016-01-25 | 2016-01-21 | 2.620 | 1,178,500 | +9,500 | 0.53% | 3,087,670 |
| 2015-12-16 | 2015-12-14 | 3.980 | 1,169,000 | -5,000 | 0.82% | 4,652,620 |
| 2015-11-09 | 2015-11-05 | 3.580 | 1,174,000 | +5,000 | 0.83% | 4,202,920 |
| 2015-10-19 | 2015-10-15 | 3.740 | 1,169,000 | +1,040,250 | 0.82% | 4,372,060 |
| 2015-08-26 | 2015-08-24 | 3.520 | 128,750 | -6,000 | 0.09% | 453,200 |
| 2015-08-24 | 2015-08-20 | 4.420 | 134,750 | -12,500 | 0.10% | 595,595 |
| 2015-08-13 | 2015-08-11 | 4.540 | 147,250 | -5,000 | 0.10% | 668,515 |
| 2015-08-07 | 2015-08-05 | 4.440 | 152,250 | +10,000 | 0.11% | 675,990 |
| 2015-08-05 | 2015-08-03 | 4.540 | 142,250 | -10,000 | 0.10% | 645,815 |
| 2015-08-03 | 2015-07-30 | 4.740 | 152,250 | -59,500 | 0.11% | 721,665 |
| 2015-07-31 | 2015-07-29 | 4.880 | 211,750 | +39,500 | 0.16% | 1,033,340 |
| 2015-07-30 | 2015-07-28 | 4.580 | 172,250 | -9,500 | 0.13% | 788,905 |
| 2015-07-29 | 2015-07-27 | 4.180 | 181,750 | +29,500 | 0.14% | 759,715 |
| 2015-07-27 | 2015-07-23 | 4.300 | 152,250 | -5,000 | 0.12% | 654,675 |
| 2015-07-21 | 2015-07-17 | 4.000 | 157,250 | +5,000 | 0.12% | 629,000 |
| 2015-07-14 | 2015-07-10 | 3.640 | 152,250 | -25,000 | 0.12% | 554,190 |
| 2015-07-13 | 2015-07-09 | 3.800 | 177,250 | -41,500 | 0.14% | 673,550 |
| 2015-07-08 | 2015-07-06 | 4.200 | 218,750 | +10,000 | 0.17% | 918,750 |
| 2015-07-07 | 2015-07-03 | 5.000 | 208,750 | -8,000 | 0.17% | 1,043,750 |
| 2015-07-03 | 2015-06-30 | 5.800 | 216,750 | +50,000 | 0.17% | 1,257,150 |
| 2015-07-02 | 2015-06-29 | 5.700 | 166,750 | -25,000 | 0.13% | 950,475 |
| 2015-06-30 | 2015-06-26 | 6.200 | 191,750 | +59,000 | 0.15% | 1,188,850 |
| 2015-06-26 | 2015-06-24 | 5.900 | 132,750 | +30,000 | 0.11% | 783,225 |
| 2015-06-25 | 2015-06-23 | 5.900 | 102,750 | +14,500 | 0.08% | 606,225 |
| 2015-06-24 | 2015-06-22 | 6.200 | 88,250 | +9,000 | 0.07% | 547,150 |
| 2015-06-19 | 2015-06-17 | 5.300 | 79,250 | -15,000 | 0.06% | 420,025 |
| 2015-06-10 | 2015-06-08 | 5.600 | 94,250 | -500 | 0.08% | 527,800 |
| 2015-06-08 | 2015-06-04 | 5.500 | 94,750 | -6,000 | 0.08% | 521,125 |
| 2015-06-05 | 2015-06-03 | 5.700 | 100,750 | -1,000 | 0.08% | 574,275 |
| 2015-06-04 | 2015-06-02 | 5.800 | 101,750 | +6,000 | 0.08% | 590,150 |
| 2015-06-02 | 2015-05-29 | 6.000 | 95,750 | +17,500 | 0.08% | 574,500 |
| 2015-06-01 | 2015-05-28 | 5.600 | 78,250 | -6,500 | 0.06% | 438,200 |
| 2015-05-29 | 2015-05-27 | 5.900 | 84,750 | -120,000 | 0.07% | 500,025 |
| 2015-05-28 | 2015-05-26 | 5.900 | 204,750 | +116,500 | 0.16% | 1,208,025 |
| 2015-05-26 | 2015-05-21 | 4.860 | 88,250 | -2,500 | 0.07% | 428,895 |
| 2015-05-20 | 2015-05-18 | 4.620 | 90,750 | +7,500 | 0.07% | 419,265 |
| 2015-05-18 | 2015-05-14 | 4.600 | 83,250 | +5,000 | 0.07% | 382,950 |
| 2015-05-15 | 2015-05-13 | 4.720 | 78,250 | -90,000 | 0.06% | 369,340 |
| 2015-05-13 | 2015-05-11 | 5.300 | 168,250 | +3,000 | 0.13% | 891,725 |
| 2015-05-12 | 2015-05-08 | 5.600 | 165,250 | -2,500 | 0.13% | 925,400 |
| 2015-05-11 | 2015-05-07 | 5.400 | 167,750 | +2,500 | 0.13% | 905,850 |
| 2015-05-07 | 2015-05-05 | 5.900 | 165,250 | -7,500 | 0.13% | 974,975 |
| 2015-05-06 | 2015-05-04 | 6.400 | 172,750 | -55,500 | 0.14% | 1,105,600 |
| 2015-05-05 | 2015-04-30 | 5.800 | 228,250 | +165,500 | 0.18% | 1,323,850 |
| 2015-05-04 | 2015-04-29 | 5.600 | 62,750 | +5,000 | 0.05% | 351,400 |
| 2015-04-29 | 2015-04-27 | 6.400 | 57,750 | -199,750 | 0.05% | 369,600 |
| 2015-04-24 | 2015-04-22 | 5.500 | 257,500 | -5,000 | 0.21% | 1,416,250 |
| 2015-04-23 | 2015-04-21 | 5.200 | 262,500 | -12,500 | 0.21% | 1,365,000 |
| 2015-04-21 | 2015-04-17 | 4.800 | 275,000 | -27,000 | 0.22% | 1,320,000 |
| 2015-04-17 | 2015-04-15 | 5.000 | 302,000 | -7,250 | 0.24% | 1,510,000 |
| 2015-04-16 | 2015-04-14 | 5.000 | 309,250 | -84 | 0.25% | 1,546,250 |
| 2015-04-13 | 2015-04-09 | 4.220 | 309,334 | -7,500 | 0.25% | 1,305,389 |
| 2015-04-09 | 2015-04-02 | 4.340 | 316,834 | -2,500 | 0.25% | 1,375,060 |
| 2015-04-08 | 2015-04-01 | 4.200 | 319,334 | +7,500 | 0.26% | 1,341,203 |
| 2015-04-02 | 2015-03-31 | 4.460 | 311,834 | -75,000 | 0.25% | 1,390,780 |
| 2015-03-24 | 2015-03-20 | 4.440 | 386,834 | +2,500 | 0.31% | 1,717,543 |
| 2015-03-18 | 2015-03-16 | 4.640 | 384,334 | -24,500 | 0.31% | 1,783,310 |
| 2015-03-17 | 2015-03-13 | 4.540 | 408,834 | -5,000 | 0.33% | 1,856,106 |
| 2015-03-13 | 2015-03-11 | 4.660 | 413,834 | -5,500 | 0.33% | 1,928,466 |
| 2015-03-12 | 2015-03-10 | 4.780 | 419,334 | +5,000 | 0.34% | 2,004,417 |
| 2015-03-11 | 2015-03-09 | 4.780 | 414,334 | -24,750 | 0.33% | 1,980,517 |
| 2015-03-10 | 2015-03-06 | 5.000 | 439,084 | +57,000 | 0.35% | 2,195,420 |
| 2015-01-16 | 2015-01-14 | 5.200 | 382,084 | +5,000 | 0.31% | 1,986,837 |
| 2015-01-15 | 2015-01-13 | 5.600 | 377,084 | -28,000 | 0.30% | 2,111,670 |
| 2015-01-14 | 2015-01-12 | 5.400 | 405,084 | +33,000 | 0.32% | 2,187,454 |
| 2015-01-13 | 2015-01-09 | 3.980 | 372,084 | -11,250 | 0.30% | 1,480,894 |
| 2015-01-09 | 2015-01-07 | 4.040 | 383,334 | -60,000 | 0.31% | 1,548,669 |
| 2015-01-08 | 2015-01-06 | 4.140 | 443,334 | -60,000 | 0.35% | 1,835,403 |
| 2015-01-06 | 2015-01-02 | 4.060 | 503,334 | -457,500 | 0.40% | 2,043,536 |
| 2015-01-05 | 2014-12-31 | 4.120 | 960,834 | -25,000 | 0.77% | 3,958,636 |
| 2015-01-02 | 2014-12-29 | 4.080 | 985,834 | -2,500 | 0.79% | 4,022,203 |
| 2014-12-30 | 2014-12-24 | 4.000 | 988,334 | +80,000 | 0.79% | 3,953,336 |
| 2014-12-23 | 2014-12-19 | 4.500 | 908,334 | +353,250 | 0.73% | 4,087,503 |
| 2014-12-16 | 2014-12-12 | 5.300 | 555,084 | +9,000 | 0.67% | 2,941,945 |
| 2014-12-12 | 2014-12-10 | 5.900 | 546,084 | -5,000 | 0.65% | 3,221,896 |
| 2014-12-11 | 2014-12-09 | 5.300 | 551,084 | -28,500 | 0.66% | 2,920,745 |
| 2014-12-10 | 2014-12-08 | 4.680 | 579,584 | +5,000 | 0.69% | 2,712,453 |
| 2014-12-02 | 2014-11-28 | 6.300 | 574,584 | -46,500 | 0.69% | 3,619,879 |
| 2014-12-01 | 2014-11-27 | 6.100 | 621,084 | -100,000 | 0.74% | 3,788,612 |
| 2014-11-28 | 2014-11-26 | 5.600 | 721,084 | +95,000 | 0.86% | 4,038,070 |
| 2014-11-27 | 2014-11-25 | 5.449 | 626,084 | -199,919 | 0.75% | 3,411,312 |
| 2014-11-25 | 2014-11-21 | 4.843 | 826,003 | -36,339 | 0.75% | 4,000,533 |
| 2014-11-24 | 2014-11-20 | 5.146 | 862,342 | -444,000 | 0.78% | 4,437,565 |
| 2014-11-21 | 2014-11-19 | 4.995 | 1,306,342 | -19,161 | 1.19% | 6,524,649 |
| 2014-11-20 | 2014-11-18 | 5.373 | 1,325,503 | +45 | 1.20% | 7,121,892 |
| 2014-11-18 | 2014-11-14 | 8.022 | 1,325,458 | +204,161 | 1.20% | 10,632,323 |
| 2014-11-17 | 2014-11-13 | 8.778 | 1,121,297 | -51,536 | 1.02% | 9,843,169 |
| 2014-11-14 | 2014-11-12 | 6.811 | 1,172,833 | +13,875 | 1.06% | 7,987,944 |
| 2014-11-13 | 2014-11-11 | 5.676 | 1,158,958 | +96,464 | 1.05% | 6,577,870 |
| 2014-11-12 | 2014-11-10 | 6.281 | 1,062,494 | +27,750 | 0.96% | 6,673,611 |
| 2014-11-11 | 2014-11-07 | 6.357 | 1,034,744 | -21,142 | 0.94% | 6,577,616 |
| 2014-11-10 | 2014-11-06 | 6.357 | 1,055,886 | -71,358 | 0.96% | 6,712,010 |
| 2014-11-07 | 2014-11-05 | 7.038 | 1,127,244 | +658,072 | 1.02% | 7,933,360 |
| 2014-11-06 | 2014-11-04 | 5.903 | 469,172 | +308,553 | 0.43% | 2,769,383 |
| 2014-11-04 | 2014-10-31 | 4.314 | 160,619 | -6,607 | 0.15% | 692,832 |
| 2014-11-03 | 2014-10-30 | 3.935 | 167,226 | -13,214 | 0.15% | 658,057 |
| 2014-10-31 | 2014-10-29 | 3.299 | 180,440 | +13,214 | 0.16% | 595,354 |
| 2014-10-30 | 2014-10-28 | 4.011 | 167,226 | +4,625 | 0.15% | 670,712 |
| 2014-10-29 | 2014-10-27 | 4.541 | 162,601 | -15,857 | 0.15% | 738,296 |
| 2014-10-27 | 2014-10-23 | 3.027 | 178,458 | -3,964 | 0.16% | 540,197 |
| 2014-10-24 | 2014-10-22 | 3.027 | 182,422 | +21,143 | 0.17% | 552,196 |
| 2014-10-23 | 2014-10-21 | 2.951 | 161,279 | -6,607 | 0.15% | 475,991 |
| 2014-10-09 | 2014-10-07 | 2.966 | 167,886 | +6,607 | 0.15% | 498,032 |
| 2014-09-23 | 2014-09-19 | 2.845 | 161,279 | +6,607 | 0.15% | 458,904 |
| 2014-09-22 | 2014-09-18 | 2.618 | 154,672 | +65 | 0.14% | 404,990 |
| 2014-09-05 | 2014-09-03 | 2.679 | 154,607 | -13,214 | 0.14% | 414,180 |
| 2014-09-02 | 2014-08-29 | 2.800 | 167,821 | -6,608 | 0.15% | 469,899 |
| 2014-08-26 | 2014-08-22 | 2.755 | 174,429 | +6,608 | 0.16% | 480,481 |
| 2014-08-22 | 2014-08-20 | 2.815 | 167,821 | +13,214 | 0.15% | 472,439 |
| 2014-08-19 | 2014-08-15 | 2.830 | 154,607 | -6,607 | 0.14% | 437,580 |
| 2014-08-18 | 2014-08-14 | 2.694 | 161,214 | +6,607 | 0.15% | 434,319 |
| 2014-08-13 | 2014-08-11 | 2.876 | 154,607 | -6,607 | 0.14% | 444,600 |
| 2014-08-01 | 2014-07-30 | 3.012 | 161,214 | -33,036 | 0.15% | 485,559 |
| 2014-07-16 | 2014-07-14 | 2.800 | 194,250 | -6,607 | 0.18% | 543,900 |
| 2014-07-15 | 2014-07-11 | 2.770 | 200,857 | +6,607 | 0.18% | 556,320 |
| 2014-07-10 | 2014-07-08 | 3.133 | 194,250 | -9,250 | 0.18% | 608,580 |
| 2014-07-09 | 2014-07-07 | 3.224 | 203,500 | -16,518 | 0.18% | 656,040 |
| 2014-07-08 | 2014-07-04 | 3.299 | 220,018 | +26,429 | 0.20% | 725,940 |
| 2014-06-24 | 2014-06-20 | 2.845 | 193,589 | -6,607 | 0.18% | 550,839 |
| 2014-06-18 | 2014-06-16 | 3.511 | 200,196 | -59,465 | 0.18% | 702,958 |
| 2014-06-17 | 2014-06-13 | 3.572 | 259,661 | +171,786 | 0.24% | 927,481 |
| 2014-06-16 | 2014-06-12 | 3.375 | 87,875 | +19,821 | 0.08% | 296,590 |
| 2014-06-13 | 2014-06-11 | 3.118 | 68,054 | -13,214 | 0.06% | 212,181 |
| 2014-06-12 | 2014-06-10 | 2.966 | 81,268 | -26,428 | 0.07% | 241,080 |
| 2014-06-11 | 2014-06-09 | 3.315 | 107,696 | +39,642 | 0.10% | 356,969 |
| 2014-06-10 | 2014-06-06 | 2.830 | 68,054 | -52,196 | 0.06% | 192,611 |
| 2014-06-06 | 2014-06-04 | 2.089 | 120,250 | -19,821 | 0.11% | 251,160 |
| 2014-06-05 | 2014-06-03 | 2.104 | 140,071 | +5,285 | 0.13% | 294,679 |
| 2014-06-04 | 2014-05-30 | 2.043 | 134,786 | +6,607 | 0.12% | 275,401 |
| 2014-06-03 | 2014-05-29 | 2.225 | 128,179 | -39,642 | 0.12% | 285,181 |
| 2014-05-30 | 2014-05-28 | 2.195 | 167,821 | +39,642 | 0.15% | 368,299 |
| 2014-05-29 | 2014-05-27 | 1.756 | 128,179 | +13,215 | 0.12% | 225,041 |
| 2014-05-16 | 2014-05-14 | 1.846 | 114,964 | +6,607 | 0.10% | 212,279 |
| 2014-05-12 | 2014-05-08 | 1.877 | 108,357 | -23,125 | 0.10% | 203,360 |
| 2014-05-08 | 2014-05-05 | 1.952 | 131,482 | -3,304 | 0.12% | 256,710 |
| 2014-05-05 | 2014-04-30 | 1.846 | 134,786 | +3,304 | 0.12% | 248,881 |
| 2014-04-30 | 2014-04-28 | 2.089 | 131,482 | -8,589 | 0.12% | 274,620 |
| 2014-04-29 | 2014-04-25 | 2.149 | 140,071 | -6,608 | 0.15% | 301,039 |
| 2014-04-28 | 2014-04-24 | 1.937 | 146,679 | +5,286 | 0.16% | 284,161 |
| 2014-04-25 | 2014-04-23 | 2.013 | 141,393 | +50,875 | 0.15% | 284,620 |
| 2014-04-23 | 2014-04-17 | 2.119 | 90,518 | +9,911 | 0.10% | 191,800 |
| 2014-04-16 | 2014-04-14 | 2.028 | 80,607 | +18,500 | 0.09% | 163,480 |
| 2014-04-14 | 2014-04-10 | 2.331 | 62,107 | +11,232 | 0.07% | 144,760 |
| 2014-04-11 | 2014-04-09 | 2.467 | 50,875 | -57,482 | 0.06% | 125,510 |
| 2014-04-10 | 2014-04-08 | 2.800 | 108,357 | -37,000 | 0.12% | 303,400 |
| 2014-04-09 | 2014-04-07 | 3.738 | 145,357 | +27,089 | 0.16% | 543,399 |
| 2014-04-08 | 2014-04-04 | 3.859 | 118,268 | +74,661 | 0.13% | 456,451 |
| 2014-04-07 | 2014-04-03 | 3.148 | 43,607 | -4,625 | 0.05% | 137,280 |
| 2014-04-04 | 2014-04-02 | 2.785 | 48,232 | +6,607 | 0.05% | 134,320 |
| 2014-04-03 | 2014-04-01 | 2.164 | 41,625 | -6,607 | 0.05% | 90,090 |
| 2014-04-01 | 2014-03-28 | 1.952 | 48,232 | +6,607 | 0.05% | 94,170 |
| 2014-03-28 | 2014-03-26 | 1.907 | 41,625 | +6,607 | 0.05% | 79,380 |
| 2014-03-06 | 2014-03-04 | 1.529 | 35,018 | +13,214 | 0.04% | 53,530 |
| 2014-03-05 | 2014-03-03 | 1.529 | 21,804 | +6,608 | 0.02% | 33,331 |
| 2014-01-07 | 2014-01-03 | 1.438 | 15,196 | +6,607 | 0.02% | 21,849 |
| 2013-11-12 | 2013-11-08 | 1.483 | 8,589 | -19,161 | 0.01% | 12,740 |
| 2013-11-06 | 2013-11-04 | 1.589 | 27,750 | -6,607 | 0.03% | 44,100 |
| 2013-11-05 | 2013-11-01 | 1.604 | 34,357 | +6,607 | 0.04% | 55,120 |
| 2013-11-04 | 2013-10-31 | 1.529 | 27,750 | +19,161 | 0.03% | 42,420 |
| 2013-10-29 | 2013-10-25 | 1.710 | 8,589 | -38,322 | 0.01% | 14,690 |
| 2013-10-28 | 2013-10-24 | 1.786 | 46,911 | +38,322 | 0.05% | 83,781 |
| 2012-12-28 | 2012-12-24 | 2.013 | 8,589 | +6,607 | 0.01% | 17,289 |
| 2012-01-12 | 2012-01-10 | 1.544 | 1,982 | -5,286 | 0.00% | 3,060 |
| 2011-06-16 | 2011-06-14 | 6.121 | 7,268 | -908 | 0.01% | 44,490 |
| 2010-06-09 | 2010-06-07 | 4.036 | 8,176 | -15,610 | 0.01% | 32,999 |
| 2010-06-08 | 2010-06-04 | 4.238 | 23,786 | -14,122 | 0.04% | 100,801 |
| 2010-06-07 | 2010-06-03 | 4.238 | 37,908 | +29,732 | 0.06% | 160,648 |
| 2010-06-01 | 2010-05-28 | 4.372 | 8,176 | -2,974 | 0.01% | 35,749 |
| 2010-05-31 | 2010-05-27 | 4.372 | 11,150 | -7,433 | 0.02% | 48,752 |
| 2010-05-24 | 2010-05-19 | 3.902 | 18,583 | -3,716 | 0.03% | 72,502 |
| 2010-05-19 | 2010-05-17 | 3.700 | 22,299 | -7,433 | 0.03% | 82,500 |
| 2010-05-17 | 2010-05-13 | 4.036 | 29,732 | +3,716 | 0.05% | 119,999 |
| 2010-05-14 | 2010-05-12 | 3.767 | 26,016 | -22,299 | 0.04% | 98,001 |
| 2010-05-13 | 2010-05-11 | 3.632 | 48,315 | +36,422 | 0.07% | 175,501 |
| 2010-05-03 | 2010-04-29 | 3.767 | 11,893 | -7,433 | 0.02% | 44,801 |
| 2010-04-30 | 2010-04-28 | 3.498 | 19,326 | +11,150 | 0.03% | 67,600 |
| 2010-04-28 | 2010-04-26 | 2.570 | 8,176 | -28,246 | 0.01% | 21,009 |
| 2010-04-27 | 2010-04-23 | 2.462 | 36,422 | +28,246 | 0.06% | 89,670 |
| 2008-03-05 | 2008-03-03 | 4.372 | 8,176 | -7,433 | 0.01% | 35,749 |
| 2007-11-16 | 2007-11-14 | 2.489 | 15,609 | +5,946 | 0.03% | 38,849 |
| 2007-07-23 | 2007-07-19 | 5.247 | 9,663 | +7,433 | 0.02% | 50,700 |
| 2007-06-26 | 2007-06-22 | 5.247 | 2,230 | 0.00% | 11,700 |
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