History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-05-26 | 2020-05-22 | 0.105 | 0 | +0 | ||
| 2020-05-25 | 2020-05-21 | 0.105 | 0 | -3,800,000 | ||
| 2019-04-02 | 2019-03-29 | 0.105 | 3,800,000 | +1,000,000 | 1.52% | 399,000 |
| 2018-09-11 | 2018-09-07 | 0.138 | 2,800,000 | -60,000 | 1.12% | 386,400 |
| 2018-09-06 | 2018-09-04 | 0.140 | 2,860,000 | +60,000 | 1.14% | 400,400 |
| 2018-07-10 | 2018-07-06 | 0.210 | 2,800,000 | -10,000 | 1.12% | 588,000 |
| 2018-05-16 | 2018-05-14 | 0.360 | 2,810,000 | +50,000 | 1.12% | 1,011,600 |
| 2018-02-08 | 2018-02-06 | 0.375 | 2,760,000 | -195,000 | 1.10% | 1,035,000 |
| 2018-02-07 | 2018-02-05 | 0.375 | 2,955,000 | -675,000 | 1.18% | 1,108,125 |
| 2018-02-06 | 2018-02-02 | 0.375 | 3,630,000 | -600,000 | 1.45% | 1,361,250 |
| 2018-02-02 | 2018-01-31 | 0.380 | 4,230,000 | -400,000 | 1.69% | 1,607,400 |
| 2018-02-01 | 2018-01-30 | 0.395 | 4,630,000 | -375,000 | 1.85% | 1,828,850 |
| 2018-01-31 | 2018-01-29 | 0.400 | 5,005,000 | -225,000 | 2.00% | 2,002,000 |
| 2018-01-26 | 2018-01-24 | 0.400 | 5,230,000 | -200,000 | 2.09% | 2,092,000 |
| 2018-01-23 | 2018-01-19 | 0.400 | 5,430,000 | -200,000 | 2.17% | 2,172,000 |
| 2018-01-18 | 2018-01-16 | 0.410 | 5,630,000 | -200,000 | 2.25% | 2,308,300 |
| 2018-01-05 | 2018-01-03 | 0.400 | 5,830,000 | -20,000 | 2.33% | 2,332,000 |
| 2017-12-15 | 2017-12-13 | 0.395 | 5,850,000 | -40,000 | 2.34% | 2,310,750 |
| 2017-12-11 | 2017-12-07 | 0.385 | 5,890,000 | +10,000 | 2.36% | 2,267,650 |
| 2017-12-08 | 2017-12-06 | 0.395 | 5,880,000 | -10,000 | 2.35% | 2,322,600 |
| 2017-12-07 | 2017-12-05 | 0.400 | 5,890,000 | -20,000 | 2.36% | 2,356,000 |
| 2017-12-06 | 2017-12-04 | 0.395 | 5,910,000 | -230,000 | 2.36% | 2,334,450 |
| 2017-11-23 | 2017-11-21 | 0.400 | 6,140,000 | -105,000 | 2.46% | 2,456,000 |
| 2017-11-17 | 2017-11-15 | 0.405 | 6,245,000 | +30,000 | 2.50% | 2,529,225 |
| 2017-11-10 | 2017-11-08 | 0.410 | 6,215,000 | -20,000 | 2.49% | 2,548,150 |
| 2017-11-09 | 2017-11-07 | 0.410 | 6,235,000 | +10,000 | 2.49% | 2,556,350 |
| 2017-11-07 | 2017-11-03 | 0.420 | 6,225,000 | +15,000 | 2.49% | 2,614,500 |
| 2017-11-06 | 2017-11-02 | 0.435 | 6,210,000 | +10,000 | 2.48% | 2,701,350 |
| 2017-11-03 | 2017-11-01 | 0.400 | 6,200,000 | +5,000 | 2.48% | 2,480,000 |
| 2017-11-02 | 2017-10-31 | 0.400 | 6,195,000 | +5,000 | 2.48% | 2,478,000 |
| 2017-10-26 | 2017-10-24 | 0.420 | 6,190,000 | -465,000 | 2.48% | 2,599,800 |
| 2017-10-25 | 2017-10-23 | 0.425 | 6,655,000 | +80,000 | 2.66% | 2,828,375 |
| 2017-10-19 | 2017-10-17 | 0.420 | 6,575,000 | +10,000 | 2.63% | 2,761,500 |
| 2017-10-12 | 2017-10-10 | 0.465 | 6,565,000 | +10,000 | 2.63% | 3,052,725 |
| 2017-10-11 | 2017-10-09 | 0.460 | 6,555,000 | +220,000 | 2.62% | 3,015,300 |
| 2017-10-09 | 2017-10-04 | 0.460 | 6,335,000 | -50,000 | 2.53% | 2,914,100 |
| 2017-09-04 | 2017-08-31 | 0.440 | 6,385,000 | +10,000 | 2.55% | 2,809,400 |
| 2017-09-01 | 2017-08-30 | 0.455 | 6,375,000 | +60,000 | 2.55% | 2,900,625 |
| 2017-08-24 | 2017-08-21 | 0.430 | 6,315,000 | -500,000 | 2.53% | 2,715,450 |
| 2017-08-18 | 2017-08-16 | 0.435 | 6,815,000 | -450,000 | 2.73% | 2,964,525 |
| 2017-08-11 | 2017-08-09 | 0.440 | 7,265,000 | -530,000 | 2.91% | 3,196,600 |
| 2017-07-13 | 2017-07-11 | 0.460 | 7,795,000 | -100,000 | 3.12% | 3,585,700 |
| 2017-07-07 | 2017-07-05 | 0.485 | 7,895,000 | +5,000 | 3.16% | 3,829,075 |
| 2017-06-28 | 2017-06-26 | 0.500 | 7,890,000 | -50,000 | 3.16% | 3,945,000 |
| 2017-06-20 | 2017-06-16 | 0.510 | 7,940,000 | -10,000 | 3.18% | 4,049,400 |
| 2017-06-14 | 2017-06-12 | 0.550 | 7,950,000 | +250,000 | 3.18% | 4,372,500 |
| 2017-06-07 | 2017-06-05 | 0.560 | 7,700,000 | +700,000 | 3.08% | 4,312,000 |
| 2017-06-05 | 2017-06-01 | 0.490 | 7,000,000 | -95,000 | 2.80% | 3,430,000 |
| 2017-06-02 | 2017-05-31 | 0.495 | 7,095,000 | -100,000 | 2.84% | 3,512,025 |
| 2017-05-29 | 2017-05-25 | 0.510 | 7,195,000 | +170,000 | 2.88% | 3,669,450 |
| 2017-05-25 | 2017-05-23 | 0.600 | 7,025,000 | -125,000 | 2.81% | 4,215,000 |
| 2017-05-24 | 2017-05-22 | 0.600 | 7,150,000 | +715,000 | 2.86% | 4,290,000 |
| 2017-05-22 | 2017-05-18 | 0.405 | 6,435,000 | -355,000 | 2.57% | 2,606,175 |
| 2017-03-23 | 2017-03-21 | 0.420 | 6,790,000 | +200,000 | 2.72% | 2,851,800 |
| 2017-02-20 | 2017-02-16 | 0.415 | 6,590,000 | -5,000 | 2.64% | 2,734,850 |
| 2017-01-24 | 2017-01-20 | 0.405 | 6,595,000 | +10,000 | 2.64% | 2,670,975 |
| 2016-12-12 | 2016-12-08 | 0.430 | 6,585,000 | -2,400,000 | 2.63% | 2,831,550 |
| 2016-10-11 | 2016-10-06 | 0.460 | 8,985,000 | -160,000 | 3.59% | 4,133,100 |
| 2016-09-30 | 2016-09-28 | 0.435 | 9,145,000 | -25,000 | 3.66% | 3,978,075 |
| 2016-09-21 | 2016-09-19 | 0.405 | 9,170,000 | -20,000 | 3.67% | 3,713,850 |
| 2016-09-20 | 2016-09-15 | 0.405 | 9,190,000 | -5,000 | 3.68% | 3,721,950 |
| 2016-08-19 | 2016-08-17 | 0.415 | 9,195,000 | -20,000 | 3.68% | 3,815,925 |
| 2016-08-11 | 2016-08-09 | 0.410 | 9,215,000 | -20,000 | 3.69% | 3,778,150 |
| 2016-07-27 | 2016-07-25 | 0.395 | 9,235,000 | -5,000 | 3.69% | 3,647,825 |
| 2016-07-07 | 2016-07-05 | 0.390 | 9,240,000 | +20,000 | 3.70% | 3,603,600 |
| 2016-05-27 | 2016-05-25 | 0.400 | 9,220,000 | -75,000 | 3.69% | 3,688,000 |
| 2016-05-12 | 2016-05-10 | 0.395 | 9,295,000 | +75,000 | 3.72% | 3,671,525 |
| 2016-05-06 | 2016-05-04 | 0.410 | 9,220,000 | +25,000 | 3.69% | 3,780,200 |
| 2016-04-06 | 2016-04-01 | 0.445 | 9,195,000 | -5,000 | 3.68% | 4,091,775 |
| 2016-04-05 | 2016-03-31 | 0.445 | 9,200,000 | -15,000 | 3.68% | 4,094,000 |
| 2016-03-31 | 2016-03-29 | 0.415 | 9,215,000 | +40,000 | 3.69% | 3,824,225 |
| 2016-02-01 | 2016-01-28 | 0.400 | 9,175,000 | -5,000 | 3.67% | 3,670,000 |
| 2016-01-12 | 2016-01-08 | 0.475 | 9,180,000 | -40,000 | 3.67% | 4,360,500 |
| 2016-01-11 | 2016-01-07 | 0.465 | 9,220,000 | +495,000 | 3.69% | 4,287,300 |
| 2015-12-30 | 2015-12-28 | 0.470 | 8,725,000 | +645,000 | 3.49% | 4,100,750 |
| 2015-12-23 | 2015-12-21 | 0.460 | 8,080,000 | +720,000 | 3.23% | 3,716,800 |
| 2015-12-21 | 2015-12-17 | 0.475 | 7,360,000 | +735,000 | 2.94% | 3,496,000 |
| 2015-12-18 | 2015-12-16 | 0.460 | 6,625,000 | +600,000 | 2.65% | 3,047,500 |
| 2015-12-01 | 2015-11-27 | 0.480 | 6,025,000 | +100,000 | 2.41% | 2,892,000 |
| 2015-09-30 | 2015-09-25 | 0.520 | 5,925,000 | -20,000 | 2.37% | 3,081,000 |
| 2015-09-29 | 2015-09-24 | 0.520 | 5,945,000 | -15,000 | 2.38% | 3,091,400 |
| 2015-09-01 | 2015-08-28 | 0.540 | 5,960,000 | -10,000 | 2.38% | 3,218,400 |
| 2015-08-27 | 2015-08-25 | 0.480 | 5,970,000 | -10,000 | 2.39% | 2,865,600 |
| 2015-08-26 | 2015-08-24 | 0.495 | 5,980,000 | +10,000 | 2.39% | 2,960,100 |
| 2015-08-21 | 2015-08-19 | 0.620 | 5,970,000 | -5,000 | 2.39% | 3,701,400 |
| 2015-08-14 | 2015-08-12 | 0.530 | 5,975,000 | +5,000 | 2.39% | 3,166,750 |
| 2015-08-12 | 2015-08-10 | 0.530 | 5,970,000 | +10,000 | 2.39% | 3,164,100 |
| 2015-08-03 | 2015-07-30 | 0.600 | 5,960,000 | -20,000 | 2.38% | 3,576,000 |
| 2015-07-30 | 2015-07-28 | 0.590 | 5,980,000 | +105,000 | 2.39% | 3,528,200 |
| 2015-07-29 | 2015-07-27 | 0.620 | 5,875,000 | -20,000 | 2.35% | 3,642,500 |
| 2015-07-28 | 2015-07-24 | 0.680 | 5,895,000 | -10,000 | 2.36% | 4,008,600 |
| 2015-07-27 | 2015-07-23 | 0.670 | 5,905,000 | +10,000 | 2.36% | 3,956,350 |
| 2015-07-24 | 2015-07-22 | 0.660 | 5,895,000 | +120,000 | 2.36% | 3,890,700 |
| 2015-07-23 | 2015-07-21 | 0.710 | 5,775,000 | +80,000 | 2.31% | 4,100,250 |
| 2015-07-20 | 2015-07-16 | 0.630 | 5,695,000 | +25,000 | 2.28% | 3,587,850 |
| 2015-07-15 | 2015-07-13 | 0.700 | 5,670,000 | -20,000 | 2.27% | 3,969,000 |
| 2015-07-13 | 2015-07-09 | 0.620 | 5,690,000 | +15,000 | 2.28% | 3,527,800 |
| 2015-07-10 | 2015-07-08 | 0.400 | 5,675,000 | +75,000 | 2.27% | 2,270,000 |
| 2015-07-09 | 2015-07-07 | 0.550 | 5,600,000 | +5,000 | 2.24% | 3,080,000 |
| 2015-07-08 | 2015-07-06 | 0.660 | 5,595,000 | -285,000 | 2.24% | 3,692,700 |
| 2015-07-07 | 2015-07-03 | 0.840 | 5,880,000 | +255,000 | 2.35% | 4,939,200 |
| 2015-07-03 | 2015-06-30 | 1.060 | 5,625,000 | +10,000 | 2.25% | 5,962,500 |
| 2015-07-02 | 2015-06-29 | 0.940 | 5,615,000 | +255,000 | 2.25% | 5,278,100 |
| 2015-06-30 | 2015-06-26 | 1.060 | 5,360,000 | +175,000 | 2.14% | 5,681,600 |
| 2015-06-26 | 2015-06-24 | 1.230 | 5,185,000 | +155,000 | 2.07% | 6,377,550 |
| 2015-06-25 | 2015-06-23 | 1.130 | 5,030,000 | +50,000 | 2.01% | 5,683,900 |
| 2015-06-22 | 2015-06-18 | 1.250 | 4,980,000 | -20,000 | 1.99% | 6,225,000 |
| 2015-06-19 | 2015-06-17 | 1.270 | 5,000,000 | -20,000 | 2.00% | 6,350,000 |
| 2015-06-17 | 2015-06-15 | 1.320 | 5,020,000 | -100,000 | 2.01% | 6,626,400 |
| 2015-06-11 | 2015-06-09 | 1.130 | 5,120,000 | +145,000 | 2.05% | 5,785,600 |
| 2015-06-10 | 2015-06-08 | 1.220 | 4,975,000 | +55,000 | 1.99% | 6,069,500 |
| 2015-06-09 | 2015-06-05 | 1.200 | 4,920,000 | +175,000 | 1.97% | 5,904,000 |
| 2015-06-08 | 2015-06-04 | 1.200 | 4,745,000 | +300,000 | 1.90% | 5,694,000 |
| 2015-06-05 | 2015-06-03 | 1.390 | 4,445,000 | +445,000 | 1.78% | 6,178,550 |
| 2015-06-04 | 2015-06-02 | 1.230 | 4,000,000 | +75,000 | 1.60% | 4,920,000 |
| 2015-06-03 | 2015-06-01 | 0.950 | 3,925,000 | +70,000 | 1.57% | 3,728,750 |
| 2015-06-02 | 2015-05-29 | 0.850 | 3,855,000 | -90,000 | 1.54% | 3,276,750 |
| 2015-06-01 | 2015-05-28 | 0.830 | 3,945,000 | +60,000 | 1.58% | 3,274,350 |
| 2015-05-29 | 2015-05-27 | 0.880 | 3,885,000 | -120,000 | 1.55% | 3,418,800 |
| 2015-05-28 | 2015-05-26 | 0.890 | 4,005,000 | +45,000 | 1.60% | 3,564,450 |
| 2015-05-27 | 2015-05-22 | 0.840 | 3,960,000 | +50,000 | 1.58% | 3,326,400 |
| 2015-05-26 | 2015-05-21 | 0.860 | 3,910,000 | -10,000 | 1.56% | 3,362,600 |
| 2015-05-22 | 2015-05-20 | 0.830 | 3,920,000 | +190,000 | 1.57% | 3,253,600 |
| 2015-05-20 | 2015-05-18 | 0.790 | 3,730,000 | +35,000 | 1.49% | 2,946,700 |
| 2015-05-15 | 2015-05-13 | 0.770 | 3,695,000 | +35,000 | 1.48% | 2,845,150 |
| 2015-05-14 | 2015-05-12 | 0.660 | 3,660,000 | -25,000 | 1.46% | 2,415,600 |
| 2015-05-13 | 2015-05-11 | 0.660 | 3,685,000 | -40,000 | 1.47% | 2,432,100 |
| 2015-05-11 | 2015-05-07 | 0.630 | 3,725,000 | -15,000 | 1.49% | 2,346,750 |
| 2015-05-08 | 2015-05-06 | 0.660 | 3,740,000 | -360,000 | 1.50% | 2,468,400 |
| 2015-05-07 | 2015-05-05 | 0.640 | 4,100,000 | +50,000 | 1.64% | 2,624,000 |
| 2015-05-06 | 2015-05-04 | 0.650 | 4,050,000 | -35,000 | 1.62% | 2,632,500 |
| 2015-05-05 | 2015-04-30 | 0.640 | 4,085,000 | -50,000 | 1.63% | 2,614,400 |
| 2015-05-04 | 2015-04-29 | 0.610 | 4,135,000 | +50,000 | 1.65% | 2,522,350 |
| 2015-04-30 | 2015-04-28 | 0.620 | 4,085,000 | +15,000 | 1.63% | 2,532,700 |
| 2015-04-28 | 2015-04-24 | 0.630 | 4,070,000 | +50,000 | 1.63% | 2,564,100 |
| 2015-04-27 | 2015-04-23 | 0.640 | 4,020,000 | +5,000 | 1.61% | 2,572,800 |
| 2015-04-21 | 2015-04-17 | 0.610 | 4,015,000 | +165,000 | 1.61% | 2,449,150 |
| 2015-04-17 | 2015-04-15 | 0.590 | 3,850,000 | -100,000 | 1.54% | 2,271,500 |
| 2015-04-16 | 2015-04-14 | 0.650 | 3,950,000 | +155,000 | 1.58% | 2,567,500 |
| 2015-04-15 | 2015-04-13 | 0.670 | 3,795,000 | +475,000 | 1.52% | 2,542,650 |
| 2015-04-14 | 2015-04-10 | 0.550 | 3,320,000 | -40,000 | 1.33% | 1,826,000 |
| 2015-04-13 | 2015-04-09 | 0.500 | 3,360,000 | -55,000 | 1.34% | 1,680,000 |
| 2015-04-10 | 2015-04-08 | 0.550 | 3,415,000 | +50,000 | 1.37% | 1,878,250 |
| 2015-03-30 | 2015-03-26 | 0.455 | 3,365,000 | +5,000 | 1.35% | 1,531,075 |
| 2015-03-27 | 2015-03-25 | 0.440 | 3,360,000 | -25,000 | 1.34% | 1,478,400 |
| 2015-03-20 | 2015-03-18 | 0.440 | 3,385,000 | +15,000 | 1.35% | 1,489,400 |
| 2015-03-19 | 2015-03-17 | 0.445 | 3,370,000 | +10,000 | 1.35% | 1,499,650 |
| 2015-03-18 | 2015-03-16 | 0.445 | 3,360,000 | -200,000 | 1.34% | 1,495,200 |
| 2015-02-26 | 2015-02-24 | 0.405 | 3,560,000 | -10,000 | 1.42% | 1,441,800 |
| 2015-01-08 | 2015-01-06 | 0.405 | 3,570,000 | +10,000 | 1.43% | 1,445,850 |
| 2014-12-29 | 2014-12-22 | 0.400 | 3,560,000 | -100,000 | 1.42% | 1,424,000 |
| 2014-12-11 | 2014-12-09 | 0.390 | 3,660,000 | -50,000 | 1.46% | 1,427,400 |
| 2014-12-05 | 2014-12-03 | 0.410 | 3,710,000 | -50,000 | 1.48% | 1,521,100 |
| 2014-12-01 | 2014-11-27 | 0.400 | 3,760,000 | +50,000 | 1.50% | 1,504,000 |
| 2014-11-25 | 2014-11-21 | 0.410 | 3,710,000 | -80,000 | 1.48% | 1,521,100 |
| 2014-11-24 | 2014-11-20 | 0.400 | 3,790,000 | +10,000 | 1.52% | 1,516,000 |
| 2014-11-21 | 2014-11-19 | 0.380 | 3,780,000 | -60,000 | 1.51% | 1,436,400 |
| 2014-11-20 | 2014-11-18 | 0.395 | 3,840,000 | -65,000 | 1.54% | 1,516,800 |
| 2014-11-14 | 2014-11-12 | 0.365 | 3,905,000 | -400,000 | 1.56% | 1,425,325 |
| 2014-11-10 | 2014-11-06 | 0.360 | 4,305,000 | +85,000 | 1.72% | 1,549,800 |
| 2014-10-03 | 2014-09-29 | 0.325 | 4,220,000 | +100,000 | 1.69% | 1,371,500 |
| 2014-09-30 | 2014-09-26 | 0.320 | 4,120,000 | +20,000 | 1.65% | 1,318,400 |
| 2014-09-26 | 2014-09-24 | 0.335 | 4,100,000 | -50,000 | 1.64% | 1,373,500 |
| 2014-09-22 | 2014-09-18 | 0.320 | 4,150,000 | +65,000 | 1.66% | 1,328,000 |
| 2014-09-19 | 2014-09-17 | 0.320 | 4,085,000 | -295,000 | 1.63% | 1,307,200 |
| 2014-09-08 | 2014-09-04 | 0.300 | 4,380,000 | +50,000 | 1.75% | 1,314,000 |
| 2014-08-25 | 2014-08-21 | 0.305 | 4,330,000 | +100,000 | 1.73% | 1,320,650 |
| 2014-08-12 | 2014-08-08 | 0.290 | 4,230,000 | +10,000 | 1.69% | 1,226,700 |
| 2014-05-26 | 2014-05-22 | 0.248 | 4,220,000 | -155,000 | 1.69% | 1,046,560 |
| 2014-05-23 | 2014-05-21 | 0.265 | 4,375,000 | -5,000 | 1.75% | 1,159,375 |
| 2014-04-23 | 2014-04-17 | 0.270 | 4,380,000 | +10,000 | 1.75% | 1,182,600 |
| 2014-04-15 | 2014-04-11 | 0.260 | 4,370,000 | -50,000 | 1.75% | 1,136,200 |
| 2014-03-31 | 2014-03-27 | 0.270 | 4,420,000 | -55,000 | 1.77% | 1,193,400 |
| 2014-03-25 | 2014-03-21 | 0.330 | 4,475,000 | -140,000 | 1.79% | 1,476,750 |
| 2014-03-21 | 2014-03-19 | 0.315 | 4,615,000 | -30,000 | 1.85% | 1,453,725 |
| 2014-03-18 | 2014-03-14 | 0.320 | 4,645,000 | +50,000 | 1.86% | 1,486,400 |
| 2014-03-17 | 2014-03-13 | 0.340 | 4,595,000 | +150,000 | 1.84% | 1,562,300 |
| 2014-03-14 | 2014-03-12 | 0.330 | 4,445,000 | +35,000 | 1.78% | 1,466,850 |
| 2014-03-13 | 2014-03-11 | 0.350 | 4,410,000 | +340,000 | 1.76% | 1,543,500 |
| 2014-03-12 | 2014-03-10 | 0.360 | 4,070,000 | -5,000 | 1.63% | 1,465,200 |
| 2014-03-07 | 2014-03-05 | 0.305 | 4,075,000 | -50,000 | 1.63% | 1,242,875 |
| 2014-03-05 | 2014-03-03 | 0.320 | 4,125,000 | -20,000 | 1.65% | 1,320,000 |
| 2014-03-04 | 2014-02-28 | 0.340 | 4,145,000 | -70,000 | 1.66% | 1,409,300 |
| 2014-03-03 | 2014-02-27 | 0.340 | 4,215,000 | +130,000 | 1.69% | 1,433,100 |
| 2014-02-18 | 2014-02-14 | 0.280 | 4,085,000 | +90,000 | 1.63% | 1,143,800 |
| 2014-02-05 | 2014-01-30 | 0.280 | 3,995,000 | -90,000 | 1.60% | 1,118,600 |
| 2014-01-28 | 2014-01-24 | 0.270 | 4,085,000 | -40,000 | 1.63% | 1,102,950 |
| 2014-01-27 | 2014-01-23 | 0.280 | 4,125,000 | -35,000 | 1.65% | 1,155,000 |
| 2014-01-17 | 2014-01-15 | 0.275 | 4,160,000 | +75,000 | 1.66% | 1,144,000 |
| 2014-01-16 | 2014-01-14 | 0.265 | 4,085,000 | -50,000 | 1.63% | 1,082,525 |
| 2014-01-15 | 2014-01-13 | 0.270 | 4,135,000 | +160,000 | 1.65% | 1,116,450 |
| 2013-11-08 | 2013-11-06 | 0.246 | 3,975,000 | -65,000 | 1.59% | 977,850 |
| 2013-09-24 | 2013-09-19 | 0.265 | 4,040,000 | -5,000 | 1.62% | 1,070,600 |
| 2013-08-20 | 2013-08-16 | 0.215 | 4,045,000 | +800,000 | 1.62% | 869,675 |
| 2013-01-16 | 2013-01-14 | 0.200 | 3,245,000 | +50,000 | 1.30% | 649,000 |
| 2013-01-14 | 2013-01-10 | 0.200 | 3,195,000 | +20,000 | 1.28% | 639,000 |
| 2012-12-03 | 2012-11-29 | 0.190 | 3,175,000 | -100,000 | 1.27% | 603,250 |
| 2012-03-02 | 2012-02-29 | 0.238 | 3,275,000 | -500,000 | 1.31% | 779,450 |
| 2012-02-29 | 2012-02-27 | 0.255 | 3,775,000 | -145,000 | 1.51% | 962,625 |
| 2012-02-27 | 2012-02-23 | 0.229 | 3,920,000 | -160,000 | 1.57% | 897,680 |
| 2012-02-24 | 2012-02-22 | 0.226 | 4,080,000 | -20,000 | 1.63% | 922,080 |
| 2012-02-16 | 2012-02-14 | 0.200 | 4,100,000 | +20,000 | 1.64% | 820,000 |
| 2012-02-14 | 2012-02-10 | 0.201 | 4,080,000 | +40,000 | 1.63% | 820,080 |
| 2011-09-26 | 2011-09-22 | 0.200 | 4,040,000 | -100,000 | 1.62% | 808,000 |
| 2011-09-12 | 2011-09-08 | 0.234 | 4,140,000 | -95,000 | 1.66% | 968,760 |
| 2011-09-08 | 2011-09-06 | 0.218 | 4,235,000 | +95,000 | 1.69% | 923,230 |
| 2011-08-15 | 2011-08-11 | 0.310 | 4,140,000 | -100,000 | 1.66% | 1,283,400 |
| 2011-07-08 | 2011-07-06 | 0.265 | 4,240,000 | +5,000 | 1.70% | 1,123,600 |
| 2011-06-13 | 2011-06-09 | 0.260 | 4,235,000 | -100,000 | 1.69% | 1,101,100 |
| 2011-05-30 | 2011-05-26 | 0.305 | 4,335,000 | -40,000 | 1.73% | 1,322,175 |
| 2011-05-25 | 2011-05-23 | 0.260 | 4,375,000 | +100,000 | 1.75% | 1,137,500 |
| 2011-05-23 | 2011-05-19 | 0.300 | 4,275,000 | -60,000 | 1.71% | 1,282,500 |
| 2011-05-20 | 2011-05-18 | 0.320 | 4,335,000 | +100,000 | 1.73% | 1,387,200 |
| 2011-05-18 | 2011-05-16 | 0.260 | 4,235,000 | +100,000 | 1.69% | 1,101,100 |
| 2011-05-03 | 2011-04-28 | 0.255 | 4,135,000 | +95,000 | 1.65% | 1,054,425 |
| 2011-02-14 | 2011-02-10 | 0.310 | 4,040,000 | +100,000 | 1.62% | 1,252,400 |
| 2011-02-08 | 2011-02-02 | 0.330 | 3,940,000 | -30,000 | 1.58% | 1,300,200 |
| 2011-01-14 | 2011-01-12 | 0.320 | 3,970,000 | -20,000 | 1.59% | 1,270,400 |
| 2011-01-05 | 2011-01-03 | 0.340 | 3,990,000 | +30,000 | 1.60% | 1,356,600 |
| 2011-01-04 | 2010-12-31 | 0.320 | 3,960,000 | +200,000 | 1.58% | 1,267,200 |
| 2010-12-02 | 2010-11-30 | 0.275 | 3,760,000 | -105,000 | 1.50% | 1,034,000 |
| 2010-11-22 | 2010-11-18 | 0.280 | 3,865,000 | -15,000 | 1.55% | 1,082,200 |
| 2010-11-19 | 2010-11-17 | 0.285 | 3,880,000 | -45,000 | 1.55% | 1,105,800 |
| 2010-11-18 | 2010-11-16 | 0.275 | 3,925,000 | +160,000 | 1.57% | 1,079,375 |
| 2010-11-17 | 2010-11-15 | 0.285 | 3,765,000 | +105,000 | 1.51% | 1,073,025 |
| 2010-11-03 | 2010-11-01 | 0.290 | 3,660,000 | +50,000 | 1.46% | 1,061,400 |
| 2010-11-02 | 2010-10-29 | 0.300 | 3,610,000 | +135,000 | 1.44% | 1,083,000 |
| 2010-11-01 | 2010-10-28 | 0.310 | 3,475,000 | +60,000 | 1.39% | 1,077,250 |
| 2010-10-18 | 2010-10-14 | 0.340 | 3,415,000 | -210,000 | 1.37% | 1,161,100 |
| 2010-10-11 | 2010-10-07 | 0.335 | 3,625,000 | -500,000 | 1.45% | 1,214,375 |
| 2010-07-29 | 2010-07-27 | 0.385 | 4,125,000 | +100,000 | 1.65% | 1,588,125 |
| 2010-05-11 | 2010-05-07 | 0.590 | 4,025,000 | -35,000 | 1.61% | 2,374,750 |
| 2010-05-04 | 2010-04-30 | 0.520 | 4,060,000 | +25,000 | 1.62% | 2,111,200 |
| 2010-05-03 | 2010-04-29 | 0.560 | 4,035,000 | -70,000 | 1.61% | 2,259,600 |
| 2010-04-30 | 2010-04-28 | 0.490 | 4,105,000 | +5,000 | 1.64% | 2,011,450 |
| 2010-04-27 | 2010-04-23 | 0.460 | 4,100,000 | +50,000 | 1.64% | 1,886,000 |
| 2010-04-16 | 2010-04-14 | 0.540 | 4,050,000 | +100,000 | 1.62% | 2,187,000 |
| 2010-04-14 | 2010-04-12 | 0.590 | 3,950,000 | +90,000 | 1.58% | 2,330,500 |
| 2010-04-12 | 2010-04-08 | 0.570 | 3,860,000 | +110,000 | 1.54% | 2,200,200 |
| 2010-04-09 | 2010-04-07 | 0.550 | 3,750,000 | -380,000 | 1.50% | 2,062,500 |
| 2010-04-08 | 2010-04-01 | 0.490 | 4,130,000 | -300,000 | 1.65% | 2,023,700 |
| 2010-03-26 | 2010-03-24 | 0.365 | 4,430,000 | -160,000 | 1.77% | 1,616,950 |
| 2010-03-23 | 2010-03-19 | 0.390 | 4,590,000 | +100,000 | 1.84% | 1,790,100 |
| 2010-03-22 | 2010-03-18 | 0.435 | 4,490,000 | +130,000 | 1.80% | 1,953,150 |
| 2010-03-19 | 2010-03-17 | 0.415 | 4,360,000 | +90,000 | 1.74% | 1,809,400 |
| 2010-03-18 | 2010-03-16 | 0.400 | 4,270,000 | +200,000 | 1.71% | 1,708,000 |
| 2010-03-17 | 2010-03-15 | 0.440 | 4,070,000 | +10,000 | 1.63% | 1,790,800 |
| 2010-03-15 | 2010-03-11 | 0.425 | 4,060,000 | +300,000 | 1.62% | 1,725,500 |
| 2010-03-08 | 2010-03-04 | 0.350 | 3,760,000 | -20,000 | 1.50% | 1,316,000 |
| 2010-02-22 | 2010-02-18 | 0.310 | 3,780,000 | +25,000 | 1.51% | 1,171,800 |
| 2010-02-05 | 2010-02-03 | 0.340 | 3,755,000 | +200,000 | 1.50% | 1,276,700 |
| 2010-01-28 | 2010-01-26 | 0.300 | 3,555,000 | -50,000 | 1.42% | 1,066,500 |
| 2009-12-11 | 2009-12-09 | 0.295 | 3,605,000 | +20,000 | 1.44% | 1,063,475 |
| 2009-12-09 | 2009-12-07 | 0.335 | 3,585,000 | -20,000 | 1.43% | 1,200,975 |
| 2009-12-07 | 2009-12-03 | 0.345 | 3,605,000 | +50,000 | 1.44% | 1,243,725 |
| 2009-11-26 | 2009-11-24 | 0.270 | 3,555,000 | -90,000 | 1.42% | 959,850 |
| 2009-11-23 | 2009-11-19 | 0.255 | 3,645,000 | -200,000 | 1.46% | 929,475 |
| 2009-11-13 | 2009-11-11 | 0.245 | 3,845,000 | +90,000 | 1.54% | 942,025 |
| 2009-10-28 | 2009-10-23 | 0.220 | 3,755,000 | -20,000 | 1.50% | 826,100 |
| 2009-10-27 | 2009-10-22 | 0.223 | 3,775,000 | -90,000 | 1.51% | 841,825 |
| 2009-10-16 | 2009-10-14 | 0.240 | 3,865,000 | -10,000 | 1.55% | 927,600 |
| 2009-10-06 | 2009-10-02 | 0.195 | 3,875,000 | +10,000 | 1.55% | 755,625 |
| 2009-09-14 | 2009-09-10 | 0.199 | 3,865,000 | -150,000 | 1.55% | 769,135 |
| 2009-09-10 | 2009-09-08 | 0.199 | 4,015,000 | -150,000 | 1.61% | 798,985 |
| 2009-07-17 | 2009-07-15 | 0.205 | 4,165,000 | -150,000 | 1.67% | 853,825 |
| 2009-06-25 | 2009-06-23 | 0.207 | 4,315,000 | +20,000 | 1.73% | 893,205 |
| 2009-06-15 | 2009-06-11 | 0.250 | 4,295,000 | +20,000 | 1.72% | 1,073,750 |
| 2009-06-11 | 2009-06-09 | 0.244 | 4,275,000 | +150,000 | 1.71% | 1,043,100 |
| 2009-06-01 | 2009-05-27 | 0.230 | 4,125,000 | -100,000 | 1.65% | 948,750 |
| 2009-05-27 | 2009-05-25 | 0.191 | 4,225,000 | -20,000 | 1.69% | 806,975 |
| 2009-05-25 | 2009-05-21 | 0.182 | 4,245,000 | -20,000 | 1.70% | 772,590 |
| 2009-05-21 | 2009-05-19 | 0.186 | 4,265,000 | +40,000 | 1.71% | 793,290 |
| 2009-04-22 | 2009-04-20 | 0.158 | 4,225,000 | +20,000 | 1.69% | 667,550 |
| 2009-04-16 | 2009-04-14 | 0.140 | 4,205,000 | +550,000 | 1.68% | 588,700 |
| 2009-04-08 | 2009-04-06 | 0.140 | 3,655,000 | +450,000 | 1.46% | 511,700 |
| 2009-04-03 | 2009-04-01 | 0.140 | 3,205,000 | +890,000 | 1.28% | 448,700 |
| 2009-04-02 | 2009-03-31 | 0.140 | 2,315,000 | +620,000 | 0.93% | 324,100 |
| 2009-03-31 | 2009-03-27 | 0.140 | 1,695,000 | +420,000 | 0.68% | 237,300 |
| 2009-03-18 | 2009-03-16 | 0.140 | 1,275,000 | +100,000 | 0.51% | 178,500 |
| 2009-03-17 | 2009-03-13 | 0.148 | 1,175,000 | +200,000 | 0.47% | 173,900 |
| 2009-03-06 | 2009-03-04 | 0.150 | 975,000 | -10,000 | 0.39% | 146,250 |
| 2009-02-17 | 2009-02-13 | 0.155 | 985,000 | +100,000 | 0.39% | 152,675 |
| 2009-01-09 | 2009-01-07 | 0.220 | 885,000 | -65,000 | 0.35% | 194,700 |
| 2009-01-08 | 2009-01-06 | 0.220 | 950,000 | -5,000 | 0.38% | 209,000 |
| 2008-12-22 | 2008-12-18 | 0.190 | 955,000 | +35,000 | 0.38% | 181,450 |
| 2008-10-09 | 2008-10-06 | 0.192 | 920,000 | +70,000 | 0.37% | 176,640 |
| 2008-09-01 | 2008-08-28 | 0.345 | 850,000 | +50,000 | 0.34% | 293,250 |
| 2008-08-08 | 2008-08-05 | 0.495 | 800,000 | +40,000 | 0.32% | 396,000 |
| 2008-04-29 | 2008-04-25 | 0.728 | 760,000 | +7,971 | 0.30% | 553,000 |
| 2008-04-21 | 2008-04-17 | 0.718 | 752,029 | -9,895 | 0.30% | 539,600 |
| 2008-04-17 | 2008-04-15 | 0.687 | 761,924 | -123,689 | 0.31% | 523,600 |
| 2008-04-16 | 2008-04-14 | 0.738 | 885,613 | -14,842 | 0.36% | 653,350 |
| 2008-04-15 | 2008-04-11 | 0.738 | 900,455 | -168,217 | 0.36% | 664,300 |
| 2008-04-11 | 2008-04-09 | 0.718 | 1,068,672 | -98,951 | 0.43% | 766,800 |
| 2008-04-10 | 2008-04-08 | 0.707 | 1,167,623 | -49,476 | 0.47% | 826,000 |
| 2008-04-08 | 2008-04-03 | 0.728 | 1,217,099 | -4,947 | 0.49% | 885,600 |
| 2008-04-02 | 2008-03-31 | 0.748 | 1,222,046 | -34,633 | 0.49% | 913,900 |
| 2008-04-01 | 2008-03-28 | 0.758 | 1,256,679 | -118,742 | 0.51% | 952,500 |
| 2008-03-31 | 2008-03-27 | 0.718 | 1,375,421 | -395,804 | 0.56% | 986,900 |
| 2008-03-06 | 2008-03-04 | 0.718 | 1,771,225 | -9,895 | 0.72% | 1,270,900 |
| 2008-02-28 | 2008-02-26 | 0.677 | 1,781,120 | -69,266 | 0.72% | 1,206,000 |
| 2008-02-27 | 2008-02-25 | 0.738 | 1,850,386 | -64,318 | 0.75% | 1,365,100 |
| 2008-02-26 | 2008-02-22 | 0.748 | 1,914,704 | -49,476 | 0.77% | 1,431,900 |
| 2008-02-25 | 2008-02-21 | 0.758 | 1,964,180 | -64,318 | 0.79% | 1,488,750 |
| 2008-02-22 | 2008-02-20 | 0.728 | 2,028,498 | -44,528 | 0.82% | 1,476,000 |
| 2008-02-21 | 2008-02-19 | 0.707 | 2,073,026 | +94,004 | 0.84% | 1,466,500 |
| 2008-02-20 | 2008-02-18 | 0.758 | 1,979,022 | -9,896 | 0.80% | 1,500,000 |
| 2008-02-19 | 2008-02-15 | 0.768 | 1,988,918 | -54,423 | 0.80% | 1,527,600 |
| 2008-02-18 | 2008-02-14 | 0.889 | 2,043,341 | +74,214 | 0.83% | 1,817,200 |
| 2008-02-11 | 2008-02-04 | 0.859 | 1,969,127 | +24,737 | 0.80% | 1,691,500 |
| 2008-02-05 | 2008-02-01 | 0.687 | 1,944,390 | +247,378 | 0.79% | 1,336,200 |
| 2008-02-04 | 2008-01-31 | 0.707 | 1,697,012 | +54,423 | 0.69% | 1,200,500 |
| 2008-02-01 | 2008-01-30 | 0.687 | 1,642,589 | +79,161 | 0.66% | 1,128,800 |
| 2008-01-31 | 2008-01-29 | 0.707 | 1,563,428 | +197,903 | 0.63% | 1,106,000 |
| 2008-01-30 | 2008-01-28 | 0.677 | 1,365,525 | +197,902 | 0.55% | 924,600 |
| 2008-01-29 | 2008-01-25 | 0.657 | 1,167,623 | +74,213 | 0.47% | 767,000 |
| 2008-01-23 | 2008-01-21 | 0.667 | 1,093,410 | +98,951 | 0.44% | 729,300 |
| 2008-01-22 | 2008-01-18 | 0.707 | 994,459 | +108,846 | 0.40% | 703,500 |
| 2008-01-21 | 2008-01-17 | 0.657 | 885,613 | +98,952 | 0.36% | 581,750 |
| 2008-01-18 | 2008-01-16 | 0.687 | 786,661 | +24,737 | 0.32% | 540,600 |
| 2008-01-17 | 2008-01-15 | 0.707 | 761,924 | +98,951 | 0.31% | 539,000 |
| 2008-01-16 | 2008-01-14 | 0.718 | 662,973 | +98,952 | 0.27% | 475,700 |
| 2008-01-10 | 2008-01-08 | 0.728 | 564,021 | -49,476 | 0.23% | 410,400 |
| 2008-01-03 | 2007-12-31 | 0.707 | 613,497 | -9,895 | 0.25% | 434,000 |
| 2007-11-28 | 2007-11-26 | 0.808 | 623,392 | -9,895 | 0.25% | 504,000 |
| 2007-11-07 | 2007-11-05 | 0.728 | 633,287 | -49,476 | 0.26% | 460,800 |
| 2007-11-02 | 2007-10-31 | 0.788 | 682,763 | -4,947 | 0.28% | 538,200 |
| 2007-10-30 | 2007-10-26 | 0.798 | 687,710 | -24,738 | 0.28% | 549,050 |
| 2007-10-29 | 2007-10-25 | 0.808 | 712,448 | -84,109 | 0.29% | 576,000 |
| 2007-10-26 | 2007-10-24 | 0.798 | 796,557 | -59,370 | 0.32% | 635,950 |
| 2007-10-22 | 2007-10-17 | 0.808 | 855,927 | -14,843 | 0.35% | 692,000 |
| 2007-10-09 | 2007-10-05 | 0.808 | 870,770 | -59,371 | 0.35% | 704,000 |
| 2007-10-08 | 2007-10-04 | 0.808 | 930,141 | -98,951 | 0.38% | 752,000 |
| 2007-10-05 | 2007-10-03 | 0.819 | 1,029,092 | -98,951 | 0.42% | 842,400 |
| 2007-10-04 | 2007-10-02 | 0.839 | 1,128,043 | -9,895 | 0.46% | 946,200 |
| 2007-10-03 | 2007-09-28 | 0.808 | 1,137,938 | -59,371 | 0.46% | 920,000 |
| 2007-09-28 | 2007-09-25 | 0.748 | 1,197,309 | +49,476 | 0.48% | 895,400 |
| 2007-09-27 | 2007-09-24 | 0.758 | 1,147,833 | +19,790 | 0.46% | 870,000 |
| 2007-09-18 | 2007-09-14 | 0.798 | 1,128,043 | -237,482 | 0.46% | 900,600 |
| 2007-09-17 | 2007-09-13 | 0.808 | 1,365,525 | -84,109 | 0.55% | 1,104,000 |
| 2007-09-12 | 2007-09-10 | 0.869 | 1,449,634 | -39,580 | 0.59% | 1,259,900 |
| 2007-09-10 | 2007-09-06 | 0.859 | 1,489,214 | -44,528 | 0.60% | 1,279,250 |
| 2007-09-03 | 2007-08-30 | 0.849 | 1,533,742 | +39,580 | 0.62% | 1,302,000 |
| 2007-08-29 | 2007-08-27 | 0.849 | 1,494,162 | -24,738 | 0.60% | 1,268,400 |
| 2007-08-28 | 2007-08-24 | 0.960 | 1,518,900 | -64,318 | 0.61% | 1,458,250 |
| 2007-08-24 | 2007-08-22 | 0.839 | 1,583,218 | +9,895 | 0.64% | 1,328,000 |
| 2007-08-22 | 2007-08-20 | 0.869 | 1,573,323 | -49,475 | 0.64% | 1,367,400 |
| 2007-08-21 | 2007-08-17 | 0.768 | 1,622,798 | -128,637 | 0.66% | 1,246,400 |
| 2007-08-16 | 2007-08-14 | 0.879 | 1,751,435 | -9,895 | 0.71% | 1,539,900 |
| 2007-08-14 | 2007-08-10 | 0.910 | 1,761,330 | -4,947 | 0.71% | 1,602,000 |
| 2007-08-01 | 2007-07-30 | 1.031 | 1,766,277 | +9,895 | 0.71% | 1,820,699 |
| 2007-07-31 | 2007-07-27 | 1.071 | 1,756,382 | -44,528 | 0.71% | 1,881,500 |
| 2007-07-27 | 2007-07-25 | 1.011 | 1,800,910 | +89,056 | 0.73% | 1,820,000 |
| 2007-07-19 | 2007-07-17 | 1.024 | 1,711,854 | +4,686 | 0.69% | 1,752,096 |
| 2007-07-18 | 2007-07-16 | 1.034 | 1,707,168 | -49,341 | 0.69% | 1,764,600 |
| 2007-07-16 | 2007-07-12 | 1.034 | 1,756,509 | -118,416 | 0.71% | 1,815,600 |
| 2007-07-13 | 2007-07-11 | 1.074 | 1,874,925 | +9,868 | 0.76% | 2,014,000 |
| 2007-07-12 | 2007-07-10 | 1.064 | 1,865,057 | -9,868 | 0.76% | 1,984,500 |
| 2007-07-11 | 2007-07-09 | 1.003 | 1,874,925 | -29,604 | 0.76% | 1,881,000 |
| 2007-07-03 | 2007-06-28 | 0.912 | 1,904,529 | +64,142 | 0.77% | 1,737,000 |
| 2007-06-27 | 2007-06-25 | 0.932 | 1,840,387 | +4,934 | 0.75% | 1,715,800 |
| 2007-06-26 | 2007-06-22 | 0.942 | 1,835,453 | 0.74% | 1,729,800 |
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