History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-10 | 2023-05-08 | 0.058 | 0 | +0 | ||
| 2023-05-09 | 2023-05-05 | 0.058 | 0 | -19,225,000 | ||
| 2021-03-25 | 2021-03-23 | 0.061 | 19,225,000 | -50,000 | 0.83% | 1,172,725 |
| 2021-02-09 | 2021-02-05 | 0.067 | 19,275,000 | -7,500 | 0.83% | 1,291,425 |
| 2021-01-08 | 2021-01-06 | 0.047 | 19,282,500 | -400,000 | 0.83% | 906,278 |
| 2021-01-04 | 2020-12-29 | 0.047 | 19,682,500 | -330,000 | 0.85% | 925,078 |
| 2020-01-14 | 2020-01-10 | 0.080 | 20,012,500 | -210,000 | 0.99% | 1,601,000 |
| 2020-01-08 | 2020-01-06 | 0.082 | 20,222,500 | -110,000 | 1.00% | 1,658,245 |
| 2019-12-13 | 2019-12-11 | 0.090 | 20,332,500 | +300,000 | 1.01% | 1,829,925 |
| 2019-07-19 | 2019-07-17 | 0.125 | 20,032,500 | -400,000 | 1.03% | 2,504,062 |
| 2019-07-08 | 2019-07-04 | 0.101 | 20,432,500 | +400,000 | 1.05% | 2,063,683 |
| 2019-05-07 | 2019-05-03 | 0.165 | 20,032,500 | -300,000 | 1.03% | 3,305,362 |
| 2019-04-16 | 2019-04-12 | 0.140 | 20,332,500 | +100,000 | 1.05% | 2,846,550 |
| 2019-04-12 | 2019-04-10 | 0.146 | 20,232,500 | +100,000 | 1.04% | 2,953,945 |
| 2019-03-28 | 2019-03-26 | 0.128 | 20,132,500 | +3,390,000 | 1.04% | 2,576,960 |
| 2019-03-26 | 2019-03-22 | 0.150 | 16,742,500 | +3,400,000 | 0.86% | 2,511,375 |
| 2018-10-25 | 2018-10-23 | 0.250 | 13,342,500 | -10,000 | 0.69% | 3,335,625 |
| 2018-07-18 | 2018-07-16 | 0.430 | 13,352,500 | -2,500 | 0.69% | 5,741,575 |
| 2018-03-21 | 2018-03-19 | 0.490 | 13,355,000 | +30,000 | 0.69% | 6,543,950 |
| 2018-01-31 | 2018-01-29 | 0.630 | 13,325,000 | -310,000 | 0.69% | 8,394,750 |
| 2018-01-26 | 2018-01-24 | 0.630 | 13,635,000 | +50,000 | 0.70% | 8,590,050 |
| 2018-01-25 | 2018-01-23 | 0.630 | 13,585,000 | +30,000 | 0.70% | 8,558,550 |
| 2018-01-24 | 2018-01-22 | 0.630 | 13,555,000 | -290,000 | 0.70% | 8,539,650 |
| 2018-01-23 | 2018-01-19 | 0.620 | 13,845,000 | +350,000 | 0.71% | 8,583,900 |
| 2018-01-22 | 2018-01-18 | 0.620 | 13,495,000 | +2,140,000 | 0.70% | 8,366,900 |
| 2018-01-15 | 2018-01-11 | 0.660 | 11,355,000 | -400,000 | 0.59% | 7,494,300 |
| 2018-01-12 | 2018-01-10 | 0.660 | 11,755,000 | +20,000 | 0.61% | 7,758,300 |
| 2018-01-11 | 2018-01-09 | 0.590 | 11,735,000 | +30,000 | 0.60% | 6,923,650 |
| 2018-01-09 | 2018-01-05 | 0.540 | 11,705,000 | +30,000 | 0.60% | 6,320,700 |
| 2017-12-14 | 2017-12-12 | 0.520 | 11,675,000 | -500,000 | 0.60% | 6,071,000 |
| 2017-12-13 | 2017-12-11 | 0.530 | 12,175,000 | -500,000 | 0.63% | 6,452,750 |
| 2017-12-11 | 2017-12-07 | 0.520 | 12,675,000 | -690,000 | 0.65% | 6,591,000 |
| 2017-12-08 | 2017-12-06 | 0.540 | 13,365,000 | -820,000 | 0.69% | 7,217,100 |
| 2017-12-05 | 2017-12-01 | 0.510 | 14,185,000 | -10,000 | 0.73% | 7,234,350 |
| 2017-11-24 | 2017-11-22 | 0.510 | 14,195,000 | +20,000 | 0.74% | 7,239,450 |
| 2017-10-26 | 2017-10-24 | 0.375 | 14,175,000 | -80,000 | 0.74% | 5,315,625 |
| 2017-10-25 | 2017-10-23 | 0.380 | 14,255,000 | -40,000 | 0.75% | 5,416,900 |
| 2017-10-24 | 2017-10-20 | 0.365 | 14,295,000 | -40,000 | 0.75% | 5,217,675 |
| 2017-10-23 | 2017-10-19 | 0.350 | 14,335,000 | -220,000 | 0.75% | 5,017,250 |
| 2017-09-21 | 2017-09-19 | 0.360 | 14,555,000 | -120,000 | 0.76% | 5,239,800 |
| 2017-06-28 | 2017-06-26 | 0.440 | 14,675,000 | -70,000 | 0.77% | 6,457,000 |
| 2017-05-19 | 2017-05-17 | 0.460 | 14,745,000 | -2,480,000 | 0.77% | 6,782,700 |
| 2017-04-26 | 2017-04-24 | 0.465 | 17,225,000 | -150,000 | 0.91% | 8,009,625 |
| 2017-04-21 | 2017-04-19 | 0.470 | 17,375,000 | -100,000 | 0.92% | 8,166,250 |
| 2017-04-20 | 2017-04-18 | 0.470 | 17,475,000 | +290,000 | 0.93% | 8,213,250 |
| 2017-04-19 | 2017-04-13 | 0.480 | 17,185,000 | -100,000 | 0.91% | 8,248,800 |
| 2017-04-18 | 2017-04-12 | 0.450 | 17,285,000 | +150,000 | 0.92% | 7,778,250 |
| 2017-03-30 | 2017-03-28 | 0.450 | 17,135,000 | +2,000,000 | 0.91% | 7,710,750 |
| 2017-02-24 | 2017-02-22 | 0.410 | 15,135,000 | -1,000,000 | 0.80% | 6,205,350 |
| 2017-02-13 | 2017-02-09 | 0.415 | 16,135,000 | +500,000 | 0.85% | 6,696,025 |
| 2016-12-16 | 2016-12-14 | 0.410 | 15,635,000 | +10,000 | 0.83% | 6,410,350 |
| 2016-11-14 | 2016-11-10 | 0.425 | 15,625,000 | +480,000 | 0.83% | 6,640,625 |
| 2016-11-07 | 2016-11-03 | 0.425 | 15,145,000 | +1,490,000 | 0.80% | 6,436,625 |
| 2016-11-04 | 2016-11-02 | 0.420 | 13,655,000 | +1,010,000 | 0.73% | 5,735,100 |
| 2016-11-03 | 2016-11-01 | 0.430 | 12,645,000 | +100,000 | 0.67% | 5,437,350 |
| 2016-11-02 | 2016-10-31 | 0.430 | 12,545,000 | +200,000 | 0.67% | 5,394,350 |
| 2016-11-01 | 2016-10-28 | 0.425 | 12,345,000 | +450,000 | 0.66% | 5,246,625 |
| 2016-10-31 | 2016-10-27 | 0.420 | 11,895,000 | +460,000 | 0.63% | 4,995,900 |
| 2016-10-28 | 2016-10-26 | 0.425 | 11,435,000 | +600,000 | 0.61% | 4,859,875 |
| 2016-10-27 | 2016-10-25 | 0.410 | 10,835,000 | +400,000 | 0.58% | 4,442,350 |
| 2016-10-26 | 2016-10-24 | 0.420 | 10,435,000 | +420,000 | 0.55% | 4,382,700 |
| 2016-10-24 | 2016-10-19 | 0.420 | 10,015,000 | +400,000 | 0.53% | 4,206,300 |
| 2016-10-05 | 2016-10-03 | 0.450 | 9,615,000 | -220,000 | 0.51% | 4,326,750 |
| 2016-10-04 | 2016-09-30 | 0.445 | 9,835,000 | +400,000 | 0.52% | 4,376,575 |
| 2016-09-06 | 2016-09-02 | 0.460 | 9,435,000 | -40,000 | 0.52% | 4,340,100 |
| 2016-09-02 | 2016-08-31 | 0.480 | 9,475,000 | +40,000 | 0.56% | 4,548,000 |
| 2016-06-27 | 2016-06-23 | 0.560 | 9,435,000 | +50,000 | 0.57% | 5,283,600 |
| 2016-06-23 | 2016-06-21 | 0.560 | 9,385,000 | +650,000 | 0.56% | 5,255,600 |
| 2016-06-22 | 2016-06-20 | 0.560 | 8,735,000 | +300,000 | 0.53% | 4,891,600 |
| 2016-06-06 | 2016-06-02 | 0.490 | 8,435,000 | +570,000 | 0.51% | 4,133,150 |
| 2016-06-03 | 2016-06-01 | 0.485 | 7,865,000 | +180,000 | 0.48% | 3,814,525 |
| 2016-06-02 | 2016-05-31 | 0.500 | 7,685,000 | -7,500 | 0.47% | 3,842,500 |
| 2016-06-01 | 2016-05-30 | 0.500 | 7,692,500 | -50,000 | 0.47% | 3,846,250 |
| 2016-05-27 | 2016-05-25 | 0.510 | 7,742,500 | -10,000 | 0.47% | 3,948,675 |
| 2016-05-24 | 2016-05-20 | 0.540 | 7,752,500 | +10,000 | 0.47% | 4,186,350 |
| 2016-05-20 | 2016-05-18 | 0.540 | 7,742,500 | -780,000 | 0.47% | 4,180,950 |
| 2016-05-19 | 2016-05-17 | 0.540 | 8,522,500 | +320,000 | 0.52% | 4,602,150 |
| 2016-05-18 | 2016-05-16 | 0.540 | 8,202,500 | +190,000 | 0.50% | 4,429,350 |
| 2016-05-17 | 2016-05-13 | 0.540 | 8,012,500 | -30,000 | 0.49% | 4,326,750 |
| 2016-05-13 | 2016-05-11 | 0.550 | 8,042,500 | +140,000 | 0.49% | 4,423,375 |
| 2016-05-11 | 2016-05-09 | 0.550 | 7,902,500 | +220,000 | 0.48% | 4,346,375 |
| 2016-05-10 | 2016-05-06 | 0.560 | 7,682,500 | +100,000 | 0.47% | 4,302,200 |
| 2016-05-03 | 2016-04-28 | 0.550 | 7,582,500 | -180,000 | 0.46% | 4,170,375 |
| 2016-04-29 | 2016-04-27 | 0.560 | 7,762,500 | +120,000 | 0.47% | 4,347,000 |
| 2016-04-28 | 2016-04-26 | 0.540 | 7,642,500 | +50,000 | 0.47% | 4,126,950 |
| 2016-04-27 | 2016-04-25 | 0.540 | 7,592,500 | +50,000 | 0.46% | 4,099,950 |
| 2016-04-26 | 2016-04-22 | 0.540 | 7,542,500 | +150,000 | 0.46% | 4,072,950 |
| 2016-04-25 | 2016-04-21 | 0.540 | 7,392,500 | -100,000 | 0.45% | 3,991,950 |
| 2016-04-22 | 2016-04-20 | 0.540 | 7,492,500 | -100,000 | 0.46% | 4,045,950 |
| 2016-04-21 | 2016-04-19 | 0.550 | 7,592,500 | +20,000 | 0.46% | 4,175,875 |
| 2016-04-18 | 2016-04-14 | 0.550 | 7,572,500 | +1,192,500 | 0.46% | 4,164,875 |
| 2016-04-12 | 2016-04-08 | 0.580 | 6,380,000 | +180,000 | 0.48% | 3,700,400 |
| 2016-04-08 | 2016-04-06 | 0.600 | 6,200,000 | -1,300,000 | 0.47% | 3,720,000 |
| 2016-03-31 | 2016-03-29 | 0.560 | 7,500,000 | +130,000 | 0.56% | 4,200,000 |
| 2016-03-30 | 2016-03-24 | 0.570 | 7,370,000 | +780,000 | 0.55% | 4,200,900 |
| 2016-03-29 | 2016-03-23 | 0.580 | 6,590,000 | -220,000 | 0.50% | 3,822,200 |
| 2016-03-22 | 2016-03-18 | 0.450 | 6,810,000 | +140,000 | 0.51% | 3,064,500 |
| 2016-03-15 | 2016-03-11 | 0.430 | 6,670,000 | -200,000 | 0.50% | 2,868,100 |
| 2016-03-10 | 2016-03-08 | 0.420 | 6,870,000 | +30,000 | 0.52% | 2,885,400 |
| 2016-03-08 | 2016-03-04 | 0.400 | 6,840,000 | +30,000 | 0.51% | 2,736,000 |
| 2016-02-23 | 2016-02-19 | 0.440 | 6,810,000 | +200,000 | 0.51% | 2,996,400 |
| 2016-01-25 | 2016-01-21 | 0.410 | 6,610,000 | +1,520,000 | 0.50% | 2,710,100 |
| 2016-01-22 | 2016-01-20 | 0.430 | 5,090,000 | +200,000 | 0.38% | 2,188,700 |
| 2016-01-15 | 2016-01-13 | 0.400 | 4,890,000 | -10,000 | 0.37% | 1,956,000 |
| 2016-01-13 | 2016-01-11 | 0.380 | 4,900,000 | -500,000 | 0.37% | 1,862,000 |
| 2015-11-19 | 2015-11-17 | 0.388 | 5,400,000 | +250,000 | 0.55% | 2,095,200 |
| 2015-11-11 | 2015-11-09 | 0.416 | 5,150,000 | +250,000 | 0.52% | 2,142,400 |
| 2015-10-13 | 2015-10-09 | 0.360 | 4,900,000 | -310,000 | 0.50% | 1,764,000 |
| 2015-09-15 | 2015-09-11 | 0.380 | 5,210,000 | +225,000 | 0.53% | 1,979,800 |
| 2015-08-25 | 2015-08-21 | 0.468 | 4,985,000 | -892,500 | 0.51% | 2,332,980 |
| 2015-07-21 | 2015-07-17 | 0.600 | 5,877,500 | -25,000 | 0.60% | 3,526,500 |
| 2015-07-20 | 2015-07-16 | 0.600 | 5,902,500 | -42,500 | 0.61% | 3,541,500 |
| 2015-07-15 | 2015-07-13 | 0.668 | 5,945,000 | +300,000 | 0.61% | 3,971,260 |
| 2015-07-06 | 2015-07-02 | 0.672 | 5,645,000 | +50,000 | 0.58% | 3,793,440 |
| 2015-07-03 | 2015-06-30 | 0.720 | 5,595,000 | +7,500 | 0.57% | 4,028,400 |
| 2015-06-30 | 2015-06-26 | 0.760 | 5,587,500 | +125,000 | 0.57% | 4,246,500 |
| 2015-06-22 | 2015-06-18 | 0.796 | 5,462,500 | +137,500 | 0.58% | 4,348,150 |
| 2015-06-18 | 2015-06-16 | 0.772 | 5,325,000 | -15,000 | 0.57% | 4,110,900 |
| 2015-06-08 | 2015-06-04 | 0.960 | 5,340,000 | +5,000 | 0.57% | 5,126,400 |
| 2015-06-05 | 2015-06-03 | 1.000 | 5,335,000 | +57,500 | 0.57% | 5,335,000 |
| 2015-06-04 | 2015-06-02 | 1.100 | 5,277,500 | -5,000 | 0.56% | 5,805,250 |
| 2015-06-03 | 2015-06-01 | 1.080 | 5,282,500 | +125,000 | 0.57% | 5,705,100 |
| 2015-06-01 | 2015-05-28 | 0.840 | 5,157,500 | +220,000 | 0.55% | 4,332,300 |
| 2015-05-26 | 2015-05-21 | 0.740 | 4,937,500 | -272,500 | 0.54% | 3,653,750 |
| 2015-05-22 | 2015-05-20 | 0.688 | 5,210,000 | -72,500 | 0.57% | 3,584,480 |
| 2015-05-18 | 2015-05-14 | 0.768 | 5,282,500 | +72,500 | 0.58% | 4,056,960 |
| 2015-05-08 | 2015-05-06 | 0.692 | 5,210,000 | -62,500 | 0.57% | 3,605,320 |
| 2015-04-28 | 2015-04-24 | 0.740 | 5,272,500 | +62,500 | 0.58% | 3,901,650 |
| 2015-04-17 | 2015-04-15 | 0.652 | 5,210,000 | -250,000 | 0.57% | 3,396,920 |
| 2015-04-16 | 2015-04-14 | 0.700 | 5,460,000 | +5,000 | 0.60% | 3,822,000 |
| 2015-04-13 | 2015-04-09 | 0.768 | 5,455,000 | +237,500 | 0.60% | 4,189,440 |
| 2015-04-10 | 2015-04-08 | 0.772 | 5,217,500 | -7,500 | 0.57% | 4,027,910 |
| 2015-04-02 | 2015-03-31 | 0.640 | 5,225,000 | -32,500 | 0.57% | 3,344,000 |
| 2015-04-01 | 2015-03-30 | 0.612 | 5,257,500 | -485,000 | 0.58% | 3,217,590 |
| 2015-03-26 | 2015-03-24 | 0.568 | 5,742,500 | +125,000 | 0.63% | 3,261,740 |
| 2015-03-17 | 2015-03-13 | 0.612 | 5,617,500 | -2,777,500 | 0.62% | 3,437,910 |
| 2015-03-16 | 2015-03-12 | 0.584 | 8,395,000 | -2,500,000 | 0.92% | 4,902,680 |
| 2015-02-24 | 2015-02-18 | 0.496 | 10,895,000 | -60,000 | 1.20% | 5,403,920 |
| 2015-02-10 | 2015-02-06 | 0.452 | 10,955,000 | +2,500 | 1.20% | 4,951,660 |
| 2015-02-05 | 2015-02-03 | 0.484 | 10,952,500 | +2,500 | 1.20% | 5,301,010 |
| 2015-02-03 | 2015-01-30 | 0.516 | 10,950,000 | +200,000 | 1.20% | 5,650,200 |
| 2015-01-23 | 2015-01-21 | 0.580 | 10,750,000 | -87,500 | 1.18% | 6,235,000 |
| 2015-01-12 | 2015-01-08 | 0.548 | 10,837,500 | +30,000 | 1.19% | 5,938,950 |
| 2015-01-09 | 2015-01-07 | 0.544 | 10,807,500 | +25,000 | 1.19% | 5,879,280 |
| 2015-01-02 | 2014-12-29 | 0.584 | 10,782,500 | +2,500 | 1.18% | 6,296,980 |
| 2014-12-10 | 2014-12-08 | 0.564 | 10,780,000 | -750,000 | 1.18% | 6,079,920 |
| 2014-12-05 | 2014-12-03 | 0.556 | 11,530,000 | -1,245,000 | 1.27% | 6,410,680 |
| 2014-12-03 | 2014-12-01 | 0.572 | 12,775,000 | +5,000 | 1.40% | 7,307,300 |
| 2014-11-20 | 2014-11-18 | 0.624 | 12,770,000 | -355,000 | 1.40% | 7,968,480 |
| 2014-11-11 | 2014-11-07 | 0.556 | 13,125,000 | +125,000 | 1.44% | 7,297,500 |
| 2014-11-05 | 2014-11-03 | 0.556 | 13,000,000 | -225,000 | 1.43% | 7,228,000 |
| 2014-10-31 | 2014-10-29 | 0.608 | 13,225,000 | +150,000 | 1.45% | 8,040,800 |
| 2014-10-27 | 2014-10-23 | 0.592 | 13,075,000 | -285,000 | 1.44% | 7,740,400 |
| 2014-10-24 | 2014-10-22 | 0.596 | 13,360,000 | -125,000 | 1.47% | 7,962,560 |
| 2014-10-23 | 2014-10-21 | 0.576 | 13,485,000 | -182,500 | 1.48% | 7,767,360 |
| 2014-10-20 | 2014-10-16 | 0.632 | 13,667,500 | -15,000 | 1.50% | 8,637,860 |
| 2014-10-03 | 2014-09-29 | 0.676 | 13,682,500 | -50,000 | 1.50% | 9,249,370 |
| 2014-09-23 | 2014-09-19 | 0.716 | 13,732,500 | -47,500 | 1.64% | 9,832,470 |
| 2014-09-19 | 2014-09-17 | 0.672 | 13,780,000 | +30,000 | 1.65% | 9,260,160 |
| 2014-09-18 | 2014-09-16 | 0.644 | 13,750,000 | +40,000 | 1.64% | 8,855,000 |
| 2014-09-17 | 2014-09-15 | 0.620 | 13,710,000 | -332,500 | 1.64% | 8,500,200 |
| 2014-09-16 | 2014-09-12 | 0.572 | 14,042,500 | +75,000 | 1.68% | 8,032,310 |
| 2014-09-15 | 2014-09-11 | 0.556 | 13,967,500 | +62,500 | 1.67% | 7,765,930 |
| 2014-09-12 | 2014-09-10 | 0.552 | 13,905,000 | +125,000 | 1.66% | 7,675,560 |
| 2014-09-08 | 2014-09-04 | 0.560 | 13,780,000 | +117,500 | 1.65% | 7,716,800 |
| 2014-09-05 | 2014-09-03 | 0.572 | 13,662,500 | +125,000 | 1.63% | 7,814,950 |
| 2014-09-04 | 2014-09-02 | 0.560 | 13,537,500 | +112,500 | 1.62% | 7,581,000 |
| 2014-09-02 | 2014-08-29 | 0.552 | 13,425,000 | +5,000 | 1.61% | 7,410,600 |
| 2014-08-28 | 2014-08-26 | 0.548 | 13,420,000 | -125,000 | 1.60% | 7,354,160 |
| 2014-08-27 | 2014-08-25 | 0.560 | 13,545,000 | +5,000 | 1.62% | 7,585,200 |
| 2014-08-21 | 2014-08-19 | 0.592 | 13,540,000 | -157,500 | 1.62% | 8,015,680 |
| 2014-08-19 | 2014-08-15 | 0.600 | 13,697,500 | +625,000 | 1.64% | 8,218,500 |
| 2014-08-15 | 2014-08-13 | 0.556 | 13,072,500 | +10,000 | 1.56% | 7,268,310 |
| 2014-08-14 | 2014-08-12 | 0.560 | 13,062,500 | +622,500 | 1.56% | 7,315,000 |
| 2014-08-08 | 2014-08-06 | 0.568 | 12,440,000 | -145,000 | 1.49% | 7,065,920 |
| 2014-07-30 | 2014-07-28 | 0.572 | 12,585,000 | -230,000 | 1.50% | 7,198,620 |
| 2014-07-21 | 2014-07-17 | 0.560 | 12,815,000 | -85,000 | 1.53% | 7,176,400 |
| 2014-07-18 | 2014-07-16 | 0.572 | 12,900,000 | -72,500 | 1.54% | 7,378,800 |
| 2014-07-15 | 2014-07-11 | 0.540 | 12,972,500 | -122,500 | 1.55% | 7,005,150 |
| 2014-07-03 | 2014-06-30 | 0.424 | 13,095,000 | -150,000 | 1.57% | 5,552,280 |
| 2014-06-20 | 2014-06-18 | 0.436 | 13,245,000 | +135,000 | 1.58% | 5,774,820 |
| 2014-06-19 | 2014-06-17 | 0.424 | 13,110,000 | -445,000 | 1.57% | 5,558,640 |
| 2014-06-18 | 2014-06-16 | 0.420 | 13,555,000 | +2,500 | 1.62% | 5,693,100 |
| 2014-06-17 | 2014-06-13 | 0.436 | 13,552,500 | -52,500 | 1.62% | 5,908,890 |
| 2014-06-16 | 2014-06-12 | 0.440 | 13,605,000 | -225,000 | 1.63% | 5,986,200 |
| 2014-06-12 | 2014-06-10 | 0.452 | 13,830,000 | +125,000 | 1.65% | 6,251,160 |
| 2014-06-09 | 2014-06-05 | 0.460 | 13,705,000 | +7,500 | 1.64% | 6,304,300 |
| 2014-06-04 | 2014-05-30 | 0.480 | 13,697,500 | +125,000 | 1.64% | 6,574,800 |
| 2014-06-03 | 2014-05-29 | 0.508 | 13,572,500 | -112,500 | 1.62% | 6,894,830 |
| 2014-05-30 | 2014-05-28 | 0.516 | 13,685,000 | -487,500 | 1.64% | 7,061,460 |
| 2014-05-27 | 2014-05-23 | 0.484 | 14,172,500 | -307,500 | 1.69% | 6,859,490 |
| 2014-05-26 | 2014-05-22 | 0.484 | 14,480,000 | -172,500 | 1.73% | 7,008,320 |
| 2014-05-23 | 2014-05-21 | 0.500 | 14,652,500 | -2,500 | 1.75% | 7,326,250 |
| 2014-05-21 | 2014-05-19 | 0.560 | 14,655,000 | +5,000 | 1.75% | 8,206,800 |
| 2014-05-20 | 2014-05-16 | 0.552 | 14,650,000 | -735,000 | 1.75% | 8,086,800 |
| 2014-05-13 | 2014-05-09 | 0.332 | 15,385,000 | -387,500 | 1.84% | 5,107,820 |
| 2014-05-05 | 2014-04-30 | 0.372 | 15,772,500 | -315,000 | 1.89% | 5,867,370 |
| 2014-05-02 | 2014-04-29 | 0.520 | 16,087,500 | -410,000 | 1.92% | 8,365,500 |
| 2014-04-30 | 2014-04-28 | 0.576 | 16,497,500 | +10,000 | 1.97% | 9,502,560 |
| 2014-04-28 | 2014-04-24 | 0.616 | 16,487,500 | -75,000 | 1.97% | 10,156,300 |
| 2014-04-24 | 2014-04-22 | 0.596 | 16,562,500 | -12,500 | 1.98% | 9,871,250 |
| 2014-04-22 | 2014-04-16 | 0.616 | 16,575,000 | +25,000 | 1.98% | 10,210,200 |
| 2014-04-17 | 2014-04-15 | 0.632 | 16,550,000 | +25,000 | 1.98% | 10,459,600 |
| 2014-04-16 | 2014-04-14 | 0.644 | 16,525,000 | +30,000 | 1.98% | 10,642,100 |
| 2014-04-15 | 2014-04-11 | 0.660 | 16,495,000 | -430,000 | 1.97% | 10,886,700 |
| 2014-04-14 | 2014-04-10 | 0.676 | 16,925,000 | +25,000 | 2.02% | 11,441,300 |
| 2014-04-11 | 2014-04-09 | 0.664 | 16,900,000 | +25,000 | 2.02% | 11,221,600 |
| 2014-04-10 | 2014-04-08 | 0.652 | 16,875,000 | +25,000 | 2.02% | 11,002,500 |
| 2014-04-09 | 2014-04-07 | 0.668 | 16,850,000 | +135,000 | 2.02% | 11,255,800 |
| 2014-04-08 | 2014-04-04 | 0.700 | 16,715,000 | +30,000 | 2.00% | 11,700,500 |
| 2014-04-07 | 2014-04-03 | 0.724 | 16,685,000 | +375,000 | 2.00% | 12,079,940 |
| 2014-04-04 | 2014-04-02 | 0.712 | 16,310,000 | +362,500 | 1.95% | 11,612,720 |
| 2014-04-03 | 2014-04-01 | 0.740 | 15,947,500 | +1,332,500 | 1.91% | 11,801,150 |
| 2014-04-02 | 2014-03-31 | 0.804 | 14,615,000 | -87,500 | 1.75% | 11,750,460 |
| 2014-04-01 | 2014-03-28 | 0.796 | 14,702,500 | -75,000 | 1.76% | 11,703,190 |
| 2014-03-28 | 2014-03-26 | 0.728 | 14,777,500 | +12,500 | 1.77% | 10,758,020 |
| 2014-03-27 | 2014-03-25 | 0.716 | 14,765,000 | +1,500,000 | 1.77% | 10,571,740 |
| 2014-03-26 | 2014-03-24 | 0.716 | 13,265,000 | +217,500 | 1.59% | 9,497,740 |
| 2014-03-25 | 2014-03-21 | 0.692 | 13,047,500 | -50,000 | 1.56% | 9,028,870 |
| 2014-03-21 | 2014-03-19 | 0.692 | 13,097,500 | +17,500 | 1.57% | 9,063,470 |
| 2014-03-17 | 2014-03-13 | 0.688 | 13,080,000 | +307,500 | 1.56% | 8,999,040 |
| 2014-03-13 | 2014-03-11 | 0.700 | 12,772,500 | +277,500 | 1.53% | 8,940,750 |
| 2014-03-11 | 2014-03-07 | 0.692 | 12,495,000 | +185,000 | 1.49% | 8,646,540 |
| 2014-03-05 | 2014-03-03 | 0.716 | 12,310,000 | +325,000 | 1.47% | 8,813,960 |
| 2014-03-04 | 2014-02-28 | 0.740 | 11,985,000 | +150,000 | 1.43% | 8,868,900 |
| 2014-03-03 | 2014-02-27 | 0.700 | 11,835,000 | +212,500 | 1.42% | 8,284,500 |
| 2014-02-27 | 2014-02-25 | 0.700 | 11,622,500 | +75,000 | 1.39% | 8,135,750 |
| 2014-02-26 | 2014-02-24 | 0.704 | 11,547,500 | -85,000 | 1.38% | 8,129,440 |
| 2014-02-21 | 2014-02-19 | 0.680 | 11,632,500 | +575,000 | 1.39% | 7,910,100 |
| 2014-02-20 | 2014-02-18 | 0.680 | 11,057,500 | -250,000 | 1.32% | 7,519,100 |
| 2014-02-19 | 2014-02-17 | 0.712 | 11,307,500 | -952,500 | 1.35% | 8,050,940 |
| 2014-02-18 | 2014-02-14 | 0.704 | 12,260,000 | -25,000 | 1.47% | 8,631,040 |
| 2014-02-17 | 2014-02-13 | 0.696 | 12,285,000 | +25,000 | 1.47% | 8,550,360 |
| 2014-02-14 | 2014-02-12 | 0.724 | 12,260,000 | +50,000 | 1.47% | 8,876,240 |
| 2014-02-13 | 2014-02-11 | 0.740 | 12,210,000 | -110,000 | 1.46% | 9,035,400 |
| 2014-02-11 | 2014-02-07 | 0.704 | 12,320,000 | -97,500 | 1.47% | 8,673,280 |
| 2014-02-10 | 2014-02-06 | 0.704 | 12,417,500 | -75,000 | 1.48% | 8,741,920 |
| 2014-02-05 | 2014-01-30 | 0.736 | 12,492,500 | +367,500 | 1.49% | 9,194,480 |
| 2014-02-04 | 2014-01-28 | 0.736 | 12,125,000 | +1,215,000 | 1.45% | 8,924,000 |
| 2014-01-29 | 2014-01-27 | 0.716 | 10,910,000 | +535,000 | 1.30% | 7,811,560 |
| 2014-01-28 | 2014-01-24 | 0.728 | 10,375,000 | +257,500 | 1.24% | 7,553,000 |
| 2014-01-27 | 2014-01-23 | 0.756 | 10,117,500 | +1,017,500 | 1.21% | 7,648,830 |
| 2014-01-24 | 2014-01-22 | 0.752 | 9,100,000 | +85,000 | 1.09% | 6,843,200 |
| 2014-01-23 | 2014-01-21 | 0.748 | 9,015,000 | +1,017,500 | 1.08% | 6,743,220 |
| 2014-01-22 | 2014-01-20 | 0.764 | 7,997,500 | +1,980,000 | 0.96% | 6,110,090 |
| 2014-01-21 | 2014-01-17 | 0.676 | 6,017,500 | -47,500 | 0.72% | 4,067,830 |
| 2014-01-15 | 2014-01-13 | 0.712 | 6,065,000 | +150,000 | 0.73% | 4,318,280 |
| 2013-12-20 | 2013-12-18 | 0.712 | 5,915,000 | +40,000 | 0.71% | 4,211,480 |
| 2013-12-19 | 2013-12-17 | 0.720 | 5,875,000 | +35,000 | 0.70% | 4,230,000 |
| 2013-12-16 | 2013-12-12 | 0.716 | 5,840,000 | +47,500 | 0.70% | 4,181,440 |
| 2013-07-02 | 2013-06-27 | 0.800 | 5,792,500 | -105,000 | 0.70% | 4,634,000 |
| 2013-06-26 | 2013-06-24 | 0.760 | 5,897,500 | -100,000 | 0.71% | 4,482,100 |
| 2013-06-25 | 2013-06-21 | 0.792 | 5,997,500 | -125,000 | 0.73% | 4,750,020 |
| 2013-03-26 | 2013-03-22 | 1.260 | 6,122,500 | +287,500 | 0.99% | 7,714,350 |
| 2013-03-25 | 2013-03-21 | 1.280 | 5,835,000 | +42,500 | 0.94% | 7,468,800 |
| 2013-03-11 | 2013-03-07 | 1.400 | 5,792,500 | -45,000 | 0.94% | 8,109,500 |
| 2013-03-04 | 2013-02-28 | 1.480 | 5,837,500 | +45,000 | 0.95% | 8,639,500 |
| 2013-02-28 | 2013-02-26 | 1.340 | 5,792,500 | -25,000 | 0.94% | 7,761,950 |
| 2013-02-27 | 2013-02-25 | 1.200 | 5,817,500 | -25,000 | 0.94% | 6,981,000 |
| 2013-01-18 | 2013-01-16 | 0.952 | 5,842,500 | -100,000 | 0.95% | 5,562,060 |
| 2013-01-17 | 2013-01-15 | 0.980 | 5,942,500 | -142,500 | 0.97% | 5,823,650 |
| 2013-01-16 | 2013-01-14 | 0.820 | 6,085,000 | -905,000 | 0.99% | 4,989,700 |
| 2013-01-14 | 2013-01-10 | 0.664 | 6,990,000 | -225,000 | 1.14% | 4,641,360 |
| 2013-01-11 | 2013-01-09 | 0.576 | 7,215,000 | -475,000 | 1.17% | 4,155,840 |
| 2013-01-10 | 2013-01-08 | 0.524 | 7,690,000 | -112,500 | 1.25% | 4,029,560 |
| 2012-12-06 | 2012-12-04 | 0.524 | 7,802,500 | +37,500 | 1.27% | 4,088,510 |
| 2012-11-28 | 2012-11-26 | 0.528 | 7,765,000 | +350,000 | 1.26% | 4,099,920 |
| 2012-11-27 | 2012-11-23 | 0.552 | 7,415,000 | +327,500 | 1.21% | 4,093,080 |
| 2012-11-23 | 2012-11-21 | 0.540 | 7,087,500 | +72,500 | 1.15% | 3,827,250 |
| 2012-11-22 | 2012-11-20 | 0.576 | 7,015,000 | +47,500 | 1.14% | 4,040,640 |
| 2012-11-21 | 2012-11-19 | 0.512 | 6,967,500 | +102,500 | 1.23% | 3,567,360 |
| 2012-06-07 | 2012-06-05 | 0.820 | 6,865,000 | -255,000 | 1.21% | 5,629,300 |
| 2012-02-15 | 2012-02-13 | 1.080 | 7,120,000 | -75,000 | 1.26% | 7,689,600 |
| 2011-12-30 | 2011-12-28 | 1.040 | 7,195,000 | -25,000 | 1.28% | 7,482,800 |
| 2011-11-21 | 2011-11-17 | 1.100 | 7,220,000 | +100,000 | 1.28% | 7,942,000 |
| 2011-09-22 | 2011-09-20 | 0.940 | 7,120,000 | -12,500 | 1.28% | 6,692,800 |
| 2011-07-20 | 2011-07-18 | 1.040 | 7,132,500 | +25,000 | 1.28% | 7,417,800 |
| 2011-07-08 | 2011-07-06 | 1.260 | 7,107,500 | -17,500 | 1.28% | 8,955,450 |
| 2011-06-27 | 2011-06-23 | 1.280 | 7,125,000 | +25,000 | 1.28% | 9,120,000 |
| 2011-04-26 | 2011-04-20 | 1.460 | 7,100,000 | +12,500 | 1.29% | 10,366,000 |
| 2011-03-28 | 2011-03-24 | 1.440 | 7,087,500 | +12,500 | 1.29% | 10,206,000 |
| 2011-02-07 | 2011-01-31 | 2.120 | 7,075,000 | -50,000 | 1.29% | 14,999,000 |
| 2011-01-12 | 2011-01-10 | 1.960 | 7,125,000 | +2,500 | 1.30% | 13,965,000 |
| 2010-12-29 | 2010-12-24 | 1.840 | 7,122,500 | +110,000 | 1.30% | 13,105,400 |
| 2010-12-13 | 2010-12-09 | 1.760 | 7,012,500 | +72,500 | 1.28% | 12,342,000 |
| 2010-12-08 | 2010-12-06 | 1.700 | 6,940,000 | +35,000 | 1.26% | 11,798,000 |
| 2010-12-06 | 2010-12-02 | 1.860 | 6,905,000 | +7,500 | 1.26% | 12,843,300 |
| 2010-12-03 | 2010-12-01 | 1.920 | 6,897,500 | +5,000 | 1.26% | 13,243,200 |
| 2010-12-01 | 2010-11-29 | 1.980 | 6,892,500 | +15,000 | 1.26% | 13,647,150 |
| 2010-11-30 | 2010-11-26 | 2.000 | 6,877,500 | +25,000 | 1.25% | 13,755,000 |
| 2010-11-29 | 2010-11-25 | 2.040 | 6,852,500 | +7,500 | 1.26% | 13,979,100 |
| 2010-11-26 | 2010-11-24 | 2.000 | 6,845,000 | +5,000 | 1.26% | 13,690,000 |
| 2010-11-25 | 2010-11-23 | 2.000 | 6,840,000 | +25,000 | 1.26% | 13,680,000 |
| 2010-11-23 | 2010-11-19 | 2.000 | 6,815,000 | +25,000 | 1.25% | 13,630,000 |
| 2010-11-22 | 2010-11-18 | 2.040 | 6,790,000 | +32,500 | 1.25% | 13,851,600 |
| 2010-11-19 | 2010-11-17 | 2.040 | 6,757,500 | +32,500 | 1.24% | 13,785,300 |
| 2010-11-18 | 2010-11-16 | 2.000 | 6,725,000 | +50,000 | 1.24% | 13,450,000 |
| 2010-11-17 | 2010-11-15 | 2.040 | 6,675,000 | -12,500 | 1.23% | 13,617,000 |
| 2010-11-15 | 2010-11-11 | 2.040 | 6,687,500 | +87,500 | 1.23% | 13,642,500 |
| 2010-11-12 | 2010-11-10 | 2.040 | 6,600,000 | +562,500 | 1.21% | 13,464,000 |
| 2010-10-28 | 2010-10-26 | 1.600 | 6,037,500 | +5,000 | 1.11% | 9,660,000 |
| 2010-10-27 | 2010-10-25 | 1.580 | 6,032,500 | -75,000 | 1.11% | 9,531,350 |
| 2010-10-26 | 2010-10-22 | 1.620 | 6,107,500 | -37,500 | 1.12% | 9,894,150 |
| 2010-10-19 | 2010-10-15 | 1.760 | 6,145,000 | +22,500 | 1.13% | 10,815,200 |
| 2010-09-29 | 2010-09-27 | 1.540 | 6,122,500 | -52,500 | 1.13% | 9,428,650 |
| 2010-08-13 | 2010-08-11 | 1.560 | 6,175,000 | -87,500 | 1.19% | 9,633,000 |
| 2010-08-06 | 2010-08-04 | 1.360 | 6,262,500 | +17,500 | 1.21% | 8,517,000 |
| 2010-07-26 | 2010-07-22 | 1.380 | 6,245,000 | +5,000 | 1.21% | 8,618,100 |
| 2010-07-22 | 2010-07-20 | 1.240 | 6,240,000 | +5,000 | 1.20% | 7,737,600 |
| 2010-07-19 | 2010-07-15 | 1.240 | 6,235,000 | -17,500 | 1.20% | 7,731,400 |
| 2010-07-13 | 2010-07-09 | 1.200 | 6,252,500 | +2,500 | 1.21% | 7,503,000 |
| 2010-07-09 | 2010-07-07 | 1.440 | 6,250,000 | +202,500 | 1.21% | 9,000,000 |
| 2010-06-29 | 2010-06-25 | 1.660 | 6,047,500 | -57,500 | 1.17% | 10,038,850 |
| 2010-06-28 | 2010-06-24 | 1.800 | 6,105,000 | -32,500 | 1.18% | 10,989,000 |
| 2010-06-23 | 2010-06-21 | 1.720 | 6,137,500 | +75,000 | 1.19% | 10,556,500 |
| 2010-06-22 | 2010-06-18 | 1.720 | 6,062,500 | +120,000 | 1.17% | 10,427,500 |
| 2010-06-07 | 2010-06-03 | 2.000 | 5,942,500 | +15,000 | 1.15% | 11,885,000 |
| 2010-06-03 | 2010-06-01 | 2.000 | 5,927,500 | -25,000 | 1.14% | 11,855,000 |
| 2010-06-02 | 2010-05-31 | 2.080 | 5,952,500 | -50,000 | 1.15% | 12,381,200 |
| 2010-05-31 | 2010-05-27 | 2.080 | 6,002,500 | -122,500 | 1.16% | 12,485,200 |
| 2010-05-25 | 2010-05-20 | 2.120 | 6,125,000 | +2,500 | 1.18% | 12,985,000 |
| 2010-05-24 | 2010-05-19 | 2.200 | 6,122,500 | -72,500 | 1.18% | 13,469,500 |
| 2010-05-19 | 2010-05-17 | 2.280 | 6,195,000 | -50,000 | 1.20% | 14,124,600 |
| 2010-05-18 | 2010-05-14 | 2.320 | 6,245,000 | +25,000 | 1.21% | 14,488,400 |
| 2010-05-17 | 2010-05-13 | 2.240 | 6,220,000 | +277,500 | 1.20% | 13,932,800 |
| 2010-05-14 | 2010-05-12 | 2.160 | 5,942,500 | -20,000 | 1.15% | 12,835,800 |
| 2010-05-12 | 2010-05-10 | 2.120 | 5,962,500 | -250,000 | 1.15% | 12,640,500 |
| 2010-05-11 | 2010-05-07 | 2.160 | 6,212,500 | +5,000 | 1.20% | 13,419,000 |
| 2010-05-10 | 2010-05-06 | 2.280 | 6,207,500 | -152,500 | 1.20% | 14,153,100 |
| 2010-05-06 | 2010-05-04 | 2.200 | 6,360,000 | +30,000 | 1.23% | 13,992,000 |
| 2010-05-05 | 2010-05-03 | 2.200 | 6,330,000 | -165,000 | 1.22% | 13,926,000 |
| 2010-05-04 | 2010-04-30 | 2.240 | 6,495,000 | +50,000 | 1.25% | 14,548,800 |
| 2010-05-03 | 2010-04-29 | 2.200 | 6,445,000 | -415,000 | 1.24% | 14,179,000 |
| 2010-04-30 | 2010-04-28 | 2.240 | 6,860,000 | -1,207,500 | 1.32% | 15,366,400 |
| 2010-04-29 | 2010-04-27 | 2.360 | 8,067,500 | +527,500 | 1.56% | 19,039,300 |
| 2010-04-28 | 2010-04-26 | 2.400 | 7,540,000 | +2,595,000 | 1.46% | 18,096,000 |
| 2010-04-27 | 2010-04-23 | 2.520 | 4,945,000 | +492,500 | 0.95% | 12,461,400 |
| 2010-04-26 | 2010-04-22 | 2.440 | 4,452,500 | +300,000 | 0.86% | 10,864,100 |
| 2010-04-23 | 2010-04-21 | 2.400 | 4,152,500 | -250,000 | 0.80% | 9,966,000 |
| 2010-04-22 | 2010-04-20 | 2.240 | 4,402,500 | +12,500 | 0.85% | 9,861,600 |
| 2010-04-21 | 2010-04-19 | 2.440 | 4,390,000 | +225,000 | 0.85% | 10,711,600 |
| 2010-04-20 | 2010-04-16 | 2.240 | 4,165,000 | +662,500 | 0.80% | 9,329,600 |
| 2010-04-19 | 2010-04-15 | 1.940 | 3,502,500 | +87,500 | 0.68% | 6,794,850 |
| 2010-04-16 | 2010-04-14 | 1.940 | 3,415,000 | -30,000 | 0.66% | 6,625,100 |
| 2010-04-15 | 2010-04-13 | 2.000 | 3,445,000 | +75,000 | 0.67% | 6,890,000 |
| 2010-04-14 | 2010-04-12 | 2.120 | 3,370,000 | +625,000 | 0.65% | 7,144,400 |
| 2010-04-13 | 2010-04-09 | 2.080 | 2,745,000 | +290,000 | 0.53% | 5,709,600 |
| 2010-04-12 | 2010-04-08 | 2.080 | 2,455,000 | +1,077,500 | 0.47% | 5,106,400 |
| 2010-04-09 | 2010-04-07 | 1.960 | 1,377,500 | +980,000 | 0.27% | 2,699,900 |
| 2010-04-07 | 2010-03-31 | 1.520 | 397,500 | +125,000 | 0.08% | 604,200 |
| 2010-04-01 | 2010-03-30 | 1.500 | 272,500 | +272,500 | 0.05% | 408,750 |
| 2010-03-24 | 2010-03-22 | 1.200 | 0 | -20,000 | ||
| 2010-03-22 | 2010-03-18 | 1.140 | 20,000 | +20,000 | 0.00% | 22,800 |
| 2008-03-20 | 2008-03-18 | 0.480 | 0 | -247,500 | ||
| 2008-03-19 | 2008-03-17 | 0.480 | 247,500 | +247,500 | 0.07% | 118,800 |
| 2007-06-26 | 2007-06-22 | 0.779 | 0 |
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