History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-09-03 | 2021-09-01 | 1.160 | 0 | +0 | ||
| 2021-09-02 | 2021-08-31 | 1.160 | 0 | -3,902,000 | ||
| 2019-07-22 | 2019-07-18 | 1.160 | 3,902,000 | -748,000 | 0.36% | 4,526,320 |
| 2019-07-18 | 2019-07-16 | 0.510 | 4,650,000 | -150,000 | 0.43% | 2,371,500 |
| 2019-07-17 | 2019-07-15 | 0.510 | 4,800,000 | +150,000 | 0.45% | 2,448,000 |
| 2019-07-15 | 2019-07-11 | 0.500 | 4,650,000 | +140,000 | 0.43% | 2,325,000 |
| 2019-07-11 | 2019-07-09 | 0.660 | 4,510,000 | +20,000 | 0.42% | 2,976,600 |
| 2019-07-10 | 2019-07-08 | 0.900 | 4,490,000 | +658,000 | 0.42% | 4,041,000 |
| 2019-07-04 | 2019-07-02 | 6.050 | 3,832,000 | +10,000 | 0.36% | 23,183,600 |
| 2019-07-02 | 2019-06-27 | 6.600 | 3,822,000 | +50,000 | 0.35% | 25,225,200 |
| 2019-06-28 | 2019-06-26 | 7.350 | 3,772,000 | +10,000 | 0.35% | 27,724,200 |
| 2019-04-17 | 2019-04-15 | 8.940 | 3,762,000 | -50,000 | 0.35% | 33,632,280 |
| 2019-04-16 | 2019-04-12 | 9.780 | 3,812,000 | -250,000 | 0.35% | 37,281,360 |
| 2018-11-27 | 2018-11-23 | 8.392 | 4,062,000 | -24,189 | 0.38% | 34,087,969 |
| 2018-11-26 | 2018-11-22 | 7.861 | 4,086,189 | -79,886 | 0.38% | 32,122,201 |
| 2018-11-23 | 2018-11-21 | 7.390 | 4,166,075 | -49,929 | 0.39% | 30,789,358 |
| 2018-11-22 | 2018-11-20 | 7.210 | 4,216,004 | -29,958 | 0.39% | 30,398,398 |
| 2018-11-21 | 2018-11-19 | 7.100 | 4,245,962 | -29,957 | 0.39% | 30,146,682 |
| 2018-11-20 | 2018-11-16 | 7.010 | 4,275,919 | -257,634 | 0.40% | 29,974,000 |
| 2018-11-19 | 2018-11-15 | 6.770 | 4,533,553 | -85,878 | 0.42% | 30,690,402 |
| 2018-11-16 | 2018-11-14 | 6.710 | 4,619,431 | -299,573 | 0.43% | 30,994,203 |
| 2018-11-07 | 2018-11-05 | 6.079 | 4,919,004 | -9,986 | 0.46% | 29,900,817 |
| 2018-11-06 | 2018-11-02 | 6.149 | 4,928,990 | -29,958 | 0.46% | 30,307,038 |
| 2018-11-05 | 2018-11-01 | 6.059 | 4,958,948 | -9,985 | 0.46% | 30,044,302 |
| 2018-11-02 | 2018-10-31 | 6.169 | 4,968,933 | -29,958 | 0.46% | 30,652,157 |
| 2018-08-17 | 2018-08-15 | 6.609 | 4,998,891 | -19,971 | 0.46% | 33,039,601 |
| 2018-07-11 | 2018-07-09 | 6.679 | 5,018,862 | +9,985 | 0.47% | 33,523,417 |
| 2018-06-29 | 2018-06-27 | 6.960 | 5,008,877 | +9,986 | 0.47% | 34,861,202 |
| 2018-06-04 | 2018-05-31 | 6.399 | 4,998,891 | -9,986 | 0.46% | 31,988,341 |
| 2018-05-17 | 2018-05-15 | 5.618 | 5,008,877 | +9,986 | 0.47% | 28,139,762 |
| 2018-05-03 | 2018-04-30 | 6.029 | 4,998,891 | -9,986 | 0.46% | 30,136,121 |
| 2018-01-19 | 2018-01-17 | 5.868 | 5,008,877 | +9,986 | 0.47% | 29,393,762 |
| 2017-12-14 | 2017-12-12 | 6.079 | 4,998,891 | -29,957 | 0.46% | 30,386,421 |
| 2017-12-11 | 2017-12-07 | 5.808 | 5,028,848 | +29,957 | 0.47% | 29,208,798 |
| 2017-12-06 | 2017-12-04 | 5.478 | 4,998,891 | -23,966 | 0.46% | 27,382,821 |
| 2017-11-22 | 2017-11-20 | 4.907 | 5,022,857 | -9,986 | 0.47% | 24,647,001 |
| 2017-06-28 | 2017-06-26 | 4.857 | 5,032,843 | -5,991 | 0.47% | 24,444,002 |
| 2017-06-02 | 2017-05-31 | 4.036 | 5,038,834 | -9,986 | 0.47% | 20,335,380 |
| 2017-06-01 | 2017-05-29 | 3.976 | 5,048,820 | -1,997 | 0.47% | 20,072,320 |
| 2017-05-18 | 2017-05-16 | 3.385 | 5,050,817 | -9,986 | 0.47% | 17,096,040 |
| 2017-05-11 | 2017-05-09 | 3.295 | 5,060,803 | -69,900 | 0.47% | 16,673,721 |
| 2017-05-10 | 2017-05-08 | 3.044 | 5,130,703 | -59,915 | 0.48% | 15,619,519 |
| 2017-05-08 | 2017-05-04 | 2.764 | 5,190,618 | -23,966 | 0.48% | 14,346,479 |
| 2017-05-02 | 2017-04-27 | 2.724 | 5,214,584 | -9,986 | 0.48% | 14,203,840 |
| 2017-04-27 | 2017-04-25 | 2.704 | 5,224,570 | -25,963 | 0.49% | 14,126,400 |
| 2017-04-11 | 2017-04-07 | 2.654 | 5,250,533 | -49,929 | 0.49% | 13,933,700 |
| 2017-03-31 | 2017-03-29 | 2.423 | 5,300,462 | -39,943 | 0.49% | 12,845,360 |
| 2017-03-29 | 2017-03-27 | 2.363 | 5,340,405 | +79,886 | 0.50% | 12,621,280 |
| 2017-03-27 | 2017-03-23 | 2.564 | 5,260,519 | +19,972 | 0.49% | 13,486,080 |
| 2017-03-22 | 2017-03-20 | 2.624 | 5,240,547 | +29,957 | 0.49% | 13,749,759 |
| 2017-03-02 | 2017-02-28 | 2.674 | 5,210,590 | -111,841 | 0.48% | 13,932,060 |
| 2017-03-01 | 2017-02-27 | 2.624 | 5,322,431 | -1,997 | 0.49% | 13,964,601 |
| 2017-02-28 | 2017-02-24 | 2.614 | 5,324,428 | -13,980 | 0.50% | 13,916,520 |
| 2017-02-27 | 2017-02-23 | 2.614 | 5,338,408 | -15,977 | 0.50% | 13,953,060 |
| 2017-02-24 | 2017-02-22 | 2.584 | 5,354,385 | -39,944 | 0.50% | 13,833,959 |
| 2017-02-17 | 2017-02-15 | 2.524 | 5,394,329 | +39,944 | 0.50% | 13,613,041 |
| 2017-02-10 | 2017-02-08 | 2.534 | 5,354,385 | +57,917 | 0.50% | 13,565,859 |
| 2017-02-06 | 2017-02-02 | 2.574 | 5,296,468 | -9,985 | 0.49% | 13,631,281 |
| 2017-02-03 | 2017-02-01 | 2.504 | 5,306,453 | +25,963 | 0.49% | 13,284,999 |
| 2017-02-02 | 2017-01-27 | 2.504 | 5,280,490 | -99,858 | 0.49% | 13,219,999 |
| 2017-02-01 | 2017-01-25 | 2.363 | 5,380,348 | -29,958 | 0.50% | 12,715,679 |
| 2017-01-23 | 2017-01-19 | 2.243 | 5,410,306 | -59,915 | 0.50% | 12,136,320 |
| 2017-01-20 | 2017-01-18 | 2.213 | 5,470,221 | -49,929 | 0.51% | 12,106,381 |
| 2017-01-18 | 2017-01-16 | 2.113 | 5,520,150 | -19,971 | 0.51% | 11,664,081 |
| 2017-01-17 | 2017-01-13 | 2.033 | 5,540,121 | +79,886 | 0.52% | 11,262,440 |
| 2017-01-09 | 2017-01-05 | 2.043 | 5,460,235 | -9,986 | 0.51% | 11,154,720 |
| 2017-01-03 | 2016-12-29 | 1.973 | 5,470,221 | +19,972 | 0.51% | 10,791,661 |
| 2016-12-29 | 2016-12-23 | 2.023 | 5,450,249 | -9,986 | 0.51% | 11,025,160 |
| 2016-12-23 | 2016-12-21 | 2.023 | 5,460,235 | -21,969 | 0.51% | 11,045,360 |
| 2016-12-07 | 2016-12-05 | 1.983 | 5,482,204 | -29,957 | 0.51% | 10,870,201 |
| 2016-12-02 | 2016-11-30 | 1.933 | 5,512,161 | -19,972 | 0.51% | 10,653,600 |
| 2016-12-01 | 2016-11-29 | 1.933 | 5,532,133 | -223,681 | 0.51% | 10,692,201 |
| 2016-11-18 | 2016-11-16 | 1.893 | 5,755,814 | -15,978 | 0.54% | 10,893,959 |
| 2016-11-17 | 2016-11-15 | 1.893 | 5,771,792 | +15,978 | 0.54% | 10,924,201 |
| 2016-11-14 | 2016-11-10 | 1.893 | 5,755,814 | -19,972 | 0.54% | 10,893,959 |
| 2016-11-11 | 2016-11-09 | 1.883 | 5,775,786 | -29,957 | 0.54% | 10,873,920 |
| 2016-11-09 | 2016-11-07 | 1.873 | 5,805,743 | -39,944 | 0.54% | 10,872,179 |
| 2016-11-08 | 2016-11-04 | 1.622 | 5,845,687 | +39,944 | 0.54% | 9,483,481 |
| 2016-11-01 | 2016-10-28 | 1.783 | 5,805,743 | -19,972 | 0.54% | 10,348,919 |
| 2016-10-14 | 2016-10-12 | 1.783 | 5,825,715 | +19,972 | 0.54% | 10,384,520 |
| 2016-10-04 | 2016-09-30 | 1.883 | 5,805,743 | -7,989 | 0.54% | 10,930,319 |
| 2016-09-29 | 2016-09-27 | 1.843 | 5,813,732 | -59,915 | 0.54% | 10,712,480 |
| 2016-09-23 | 2016-09-21 | 1.813 | 5,873,647 | +39,943 | 0.55% | 10,646,420 |
| 2016-09-20 | 2016-09-15 | 1.863 | 5,833,704 | +79,887 | 0.54% | 10,866,121 |
| 2016-09-13 | 2016-09-09 | 1.883 | 5,753,817 | -19,972 | 0.53% | 10,832,559 |
| 2016-09-09 | 2016-09-07 | 1.813 | 5,773,789 | +99,858 | 0.54% | 10,465,420 |
| 2016-08-03 | 2016-07-29 | 1.682 | 5,673,931 | +19,972 | 0.53% | 9,545,760 |
| 2016-06-23 | 2016-06-21 | 1.432 | 5,653,959 | -19,972 | 0.53% | 8,096,660 |
| 2016-06-21 | 2016-06-17 | 1.412 | 5,673,931 | -39,943 | 0.53% | 8,011,620 |
| 2016-06-14 | 2016-06-10 | 1.372 | 5,713,874 | -39,943 | 0.59% | 7,839,140 |
| 2016-06-07 | 2016-06-03 | 1.362 | 5,753,817 | -115,836 | 0.60% | 7,836,320 |
| 2016-06-06 | 2016-06-02 | 1.342 | 5,869,653 | -19,971 | 0.61% | 7,876,521 |
| 2016-06-02 | 2016-05-31 | 1.292 | 5,889,624 | -199,716 | 0.61% | 7,608,420 |
| 2016-05-31 | 2016-05-27 | 1.322 | 6,089,340 | -199,716 | 0.63% | 8,049,360 |
| 2016-05-13 | 2016-05-11 | 1.222 | 6,289,056 | -149,787 | 0.65% | 7,683,560 |
| 2016-05-12 | 2016-05-10 | 1.302 | 6,438,843 | -183,739 | 0.67% | 8,382,400 |
| 2016-05-10 | 2016-05-06 | 1.112 | 6,622,582 | -29,957 | 0.68% | 7,361,520 |
| 2016-04-18 | 2016-04-14 | 1.051 | 6,652,539 | -39,943 | 0.69% | 6,995,100 |
| 2016-04-12 | 2016-04-08 | 1.062 | 6,692,482 | -39,944 | 0.69% | 7,104,120 |
| 2016-01-04 | 2015-12-29 | 1.897 | 6,732,426 | -299,574 | 0.70% | 12,773,618 |
| 2015-12-30 | 2015-12-28 | 1.738 | 7,032,000 | +833,735 | 0.73% | 12,223,516 |
| 2015-12-21 | 2015-12-17 | 1.738 | 6,198,265 | -75,696 | 0.73% | 10,774,259 |
| 2015-12-14 | 2015-12-10 | 1.784 | 6,273,961 | -17,604 | 0.74% | 11,190,959 |
| 2015-12-04 | 2015-12-02 | 1.409 | 6,291,565 | -17,604 | 0.74% | 8,863,520 |
| 2015-11-23 | 2015-11-19 | 1.931 | 6,309,169 | -29,926 | 0.74% | 12,185,600 |
| 2015-11-20 | 2015-11-18 | 1.954 | 6,339,095 | -149,632 | 0.74% | 12,387,440 |
| 2015-11-03 | 2015-10-30 | 1.261 | 6,488,727 | +35,208 | 0.76% | 8,182,920 |
| 2015-11-02 | 2015-10-29 | 1.443 | 6,453,519 | -96,821 | 0.76% | 9,311,640 |
| 2015-10-26 | 2015-10-22 | 1.284 | 6,550,340 | +17,604 | 0.77% | 8,409,461 |
| 2015-10-22 | 2015-10-19 | 1.341 | 6,532,736 | -17,604 | 0.77% | 8,757,960 |
| 2015-10-19 | 2015-10-15 | 1.068 | 6,550,340 | +14,083 | 0.77% | 6,995,480 |
| 2015-10-16 | 2015-10-14 | 1.091 | 6,536,257 | +3,521 | 0.77% | 7,128,960 |
| 2015-10-13 | 2015-10-09 | 1.079 | 6,532,736 | -28,166 | 0.77% | 7,050,900 |
| 2015-09-02 | 2015-08-31 | 1.045 | 6,560,902 | +5,281 | 0.77% | 6,857,680 |
| 2015-08-31 | 2015-08-27 | 1.079 | 6,555,621 | +21,125 | 0.77% | 7,075,600 |
| 2015-08-14 | 2015-08-12 | 1.466 | 6,534,496 | +26,405 | 0.77% | 9,576,960 |
| 2015-07-24 | 2015-07-22 | 1.511 | 6,508,091 | +17,604 | 0.76% | 9,834,020 |
| 2015-07-21 | 2015-07-17 | 1.511 | 6,490,487 | +17,604 | 0.76% | 9,807,420 |
| 2015-07-20 | 2015-07-16 | 1.409 | 6,472,883 | +26,405 | 0.76% | 9,118,960 |
| 2015-07-17 | 2015-07-15 | 1.318 | 6,446,478 | +17,604 | 0.76% | 8,495,840 |
| 2015-07-16 | 2015-07-14 | 1.466 | 6,428,874 | -17,604 | 0.75% | 9,422,160 |
| 2015-07-13 | 2015-07-09 | 1.227 | 6,446,478 | -35,207 | 0.76% | 7,909,920 |
| 2015-07-10 | 2015-07-08 | 0.954 | 6,481,685 | +167,235 | 0.76% | 6,185,760 |
| 2015-07-09 | 2015-07-07 | 1.261 | 6,314,450 | +44,009 | 0.74% | 7,963,140 |
| 2015-07-08 | 2015-07-06 | 1.329 | 6,270,441 | -360,876 | 0.74% | 8,335,080 |
| 2015-07-06 | 2015-07-02 | 1.761 | 6,631,317 | -704,148 | 0.78% | 11,677,701 |
| 2015-07-02 | 2015-06-29 | 1.841 | 7,335,465 | +8,802 | 0.86% | 13,501,080 |
| 2015-06-30 | 2015-06-26 | 1.931 | 7,326,663 | +1,760 | 0.86% | 14,150,800 |
| 2015-06-29 | 2015-06-25 | 1.875 | 7,324,903 | +14,083 | 0.86% | 13,731,300 |
| 2015-06-26 | 2015-06-24 | 2.090 | 7,310,820 | +554,517 | 0.86% | 15,283,040 |
| 2015-06-25 | 2015-06-23 | 2.204 | 6,756,303 | +149,632 | 0.79% | 14,891,440 |
| 2015-06-24 | 2015-06-22 | 2.045 | 6,606,671 | +158,433 | 0.78% | 13,510,799 |
| 2015-06-22 | 2015-06-18 | 1.886 | 6,448,238 | +26,405 | 0.76% | 12,161,160 |
| 2015-06-19 | 2015-06-17 | 1.954 | 6,421,833 | +352,075 | 0.75% | 12,549,121 |
| 2015-06-18 | 2015-06-16 | 1.931 | 6,069,758 | -132,028 | 0.71% | 11,723,199 |
| 2015-06-17 | 2015-06-15 | 1.931 | 6,201,786 | +44,009 | 0.73% | 11,978,200 |
| 2015-06-16 | 2015-06-12 | 1.681 | 6,157,777 | +26,406 | 0.72% | 10,354,080 |
| 2015-06-15 | 2015-06-11 | 1.591 | 6,131,371 | +96,820 | 0.72% | 9,752,399 |
| 2015-06-12 | 2015-06-10 | 1.591 | 6,034,551 | +17,604 | 0.71% | 9,598,400 |
| 2015-06-11 | 2015-06-09 | 1.613 | 6,016,947 | +17,603 | 0.71% | 9,707,120 |
| 2015-06-10 | 2015-06-08 | 1.704 | 5,999,344 | +35,208 | 0.70% | 10,224,001 |
| 2015-06-08 | 2015-06-04 | 1.920 | 5,964,136 | -79,217 | 0.70% | 11,451,440 |
| 2015-06-05 | 2015-06-03 | 1.716 | 6,043,353 | -17,604 | 0.71% | 10,367,660 |
| 2015-06-01 | 2015-05-28 | 1.647 | 6,060,957 | -44,009 | 0.71% | 9,984,701 |
| 2015-05-29 | 2015-05-27 | 1.670 | 6,104,966 | -35,207 | 0.72% | 10,195,920 |
| 2015-05-28 | 2015-05-26 | 1.659 | 6,140,173 | -598,526 | 0.72% | 10,184,960 |
| 2015-05-27 | 2015-05-22 | 1.613 | 6,738,699 | +378,479 | 0.79% | 10,871,520 |
| 2015-05-22 | 2015-05-20 | 1.579 | 6,360,220 | -642,535 | 0.75% | 10,044,141 |
| 2015-05-21 | 2015-05-19 | 1.522 | 7,002,755 | +501,706 | 0.82% | 10,661,040 |
| 2015-05-20 | 2015-05-18 | 1.227 | 6,501,049 | +79,216 | 0.76% | 7,976,880 |
| 2015-05-19 | 2015-05-15 | 1.307 | 6,421,833 | +554,517 | 0.75% | 8,390,401 |
| 2015-05-18 | 2015-05-14 | 1.466 | 5,867,316 | +70,415 | 0.69% | 8,599,140 |
| 2015-05-15 | 2015-05-13 | 1.500 | 5,796,901 | +26,406 | 0.68% | 8,693,520 |
| 2015-05-12 | 2015-05-08 | 1.591 | 5,770,495 | +220,046 | 0.68% | 9,178,399 |
| 2015-05-11 | 2015-05-07 | 1.466 | 5,550,449 | -17,604 | 0.65% | 8,134,740 |
| 2015-05-08 | 2015-05-06 | 1.488 | 5,568,053 | +327,429 | 0.65% | 8,287,060 |
| 2015-05-07 | 2015-05-05 | 1.375 | 5,240,624 | +26,406 | 0.61% | 7,204,340 |
| 2015-05-06 | 2015-05-04 | 1.568 | 5,214,218 | -70,415 | 0.61% | 8,175,120 |
| 2015-05-05 | 2015-04-30 | 1.477 | 5,284,633 | +17,604 | 0.62% | 7,805,200 |
| 2015-05-04 | 2015-04-29 | 1.477 | 5,267,029 | -26,406 | 0.62% | 7,779,200 |
| 2015-04-30 | 2015-04-28 | 1.704 | 5,293,435 | -26,405 | 0.62% | 9,021,000 |
| 2015-04-29 | 2015-04-27 | 1.579 | 5,319,840 | -26,406 | 0.62% | 8,401,159 |
| 2015-04-27 | 2015-04-23 | 1.227 | 5,346,246 | +52,811 | 0.63% | 6,559,920 |
| 2015-04-23 | 2015-04-21 | 1.216 | 5,293,435 | -88,018 | 0.62% | 6,434,980 |
| 2015-04-22 | 2015-04-20 | 1.102 | 5,381,453 | -98,581 | 0.63% | 5,930,580 |
| 2015-04-21 | 2015-04-17 | 1.068 | 5,480,034 | +36,968 | 0.64% | 5,852,440 |
| 2015-04-20 | 2015-04-16 | 1.091 | 5,443,066 | +26,405 | 0.64% | 5,936,640 |
| 2015-04-16 | 2015-04-14 | 1.102 | 5,416,661 | -343,272 | 0.64% | 5,969,380 |
| 2015-04-15 | 2015-04-13 | 1.023 | 5,759,933 | -105,622 | 0.68% | 5,889,600 |
| 2015-04-10 | 2015-04-08 | 0.966 | 5,865,555 | -17,604 | 0.69% | 5,664,400 |
| 2015-03-30 | 2015-03-26 | 0.932 | 5,883,159 | -105,622 | 0.69% | 5,480,880 |
| 2015-03-27 | 2015-03-25 | 0.909 | 5,988,781 | -132,028 | 0.70% | 5,443,200 |
| 2015-03-25 | 2015-03-23 | 0.829 | 6,120,809 | -269,337 | 0.72% | 5,076,420 |
| 2015-03-24 | 2015-03-20 | 0.841 | 6,390,146 | -35,207 | 0.75% | 5,372,400 |
| 2015-03-23 | 2015-03-19 | 0.841 | 6,425,353 | -114,424 | 0.75% | 5,402,000 |
| 2015-03-20 | 2015-03-18 | 0.841 | 6,539,777 | -8,802 | 0.77% | 5,498,200 |
| 2015-03-18 | 2015-03-16 | 0.829 | 6,548,579 | -75,696 | 0.77% | 5,431,200 |
| 2015-03-17 | 2015-03-13 | 0.818 | 6,624,275 | +73,935 | 0.78% | 5,418,720 |
| 2015-03-16 | 2015-03-12 | 0.863 | 6,550,340 | +44,010 | 0.77% | 5,655,920 |
| 2015-03-13 | 2015-03-11 | 0.852 | 6,506,330 | +396,083 | 0.76% | 5,544,000 |
| 2015-03-12 | 2015-03-10 | 0.863 | 6,110,247 | +88,019 | 0.72% | 5,275,920 |
| 2015-03-11 | 2015-03-09 | 0.841 | 6,022,228 | +151,392 | 0.71% | 5,063,080 |
| 2015-03-10 | 2015-03-06 | 0.773 | 5,870,836 | +17,603 | 0.69% | 4,535,600 |
| 2015-03-09 | 2015-03-05 | 0.727 | 5,853,233 | -5,281 | 0.69% | 4,256,000 |
| 2015-03-04 | 2015-03-02 | 0.773 | 5,858,514 | +44,009 | 0.69% | 4,526,080 |
| 2015-02-26 | 2015-02-24 | 0.738 | 5,814,505 | -440,092 | 0.68% | 4,293,900 |
| 2015-02-25 | 2015-02-23 | 0.773 | 6,254,597 | -440,093 | 0.73% | 4,832,080 |
| 2015-02-24 | 2015-02-18 | 0.784 | 6,694,690 | -2,652,879 | 0.79% | 5,248,140 |
| 2015-02-23 | 2015-02-16 | 0.738 | 9,347,569 | +1,918,804 | 1.10% | 6,903,000 |
| 2015-02-17 | 2015-02-13 | 0.648 | 7,428,765 | +35,208 | 0.87% | 4,810,800 |
| 2015-02-16 | 2015-02-12 | 0.659 | 7,393,557 | +132,028 | 0.87% | 4,872,000 |
| 2015-02-13 | 2015-02-11 | 0.682 | 7,261,529 | -44,010 | 0.85% | 4,950,000 |
| 2015-02-11 | 2015-02-09 | 0.648 | 7,305,539 | +320,388 | 0.86% | 4,731,000 |
| 2015-02-09 | 2015-02-05 | 0.602 | 6,985,151 | +668,941 | 0.82% | 4,206,080 |
| 2015-02-06 | 2015-02-04 | 0.693 | 6,316,210 | +352,074 | 0.74% | 4,377,360 |
| 2015-02-05 | 2015-02-03 | 0.727 | 5,964,136 | +88,018 | 0.70% | 4,336,640 |
| 2015-02-04 | 2015-02-02 | 0.784 | 5,876,118 | +176,037 | 0.69% | 4,606,440 |
| 2015-02-03 | 2015-01-30 | 0.784 | 5,700,081 | +88,019 | 0.67% | 4,468,440 |
| 2015-01-30 | 2015-01-28 | 0.818 | 5,612,062 | +792,167 | 0.66% | 4,590,720 |
| 2015-01-28 | 2015-01-26 | 0.863 | 4,819,895 | +264,055 | 0.57% | 4,161,760 |
| 2015-01-27 | 2015-01-23 | 0.863 | 4,555,840 | -793,927 | 0.53% | 3,933,760 |
| 2015-01-26 | 2015-01-22 | 0.841 | 5,349,767 | +352,074 | 0.63% | 4,497,720 |
| 2015-01-23 | 2015-01-21 | 0.852 | 4,997,693 | +695,347 | 0.59% | 4,258,500 |
| 2015-01-22 | 2015-01-20 | 0.886 | 4,302,346 | +1,799,099 | 0.50% | 3,812,640 |
| 2015-01-20 | 2015-01-16 | 0.784 | 2,503,247 | +88,018 | 0.29% | 1,962,360 |
| 2015-01-19 | 2015-01-15 | 0.818 | 2,415,229 | +33,447 | 0.28% | 1,975,680 |
| 2015-01-16 | 2015-01-14 | 0.807 | 2,381,782 | +88,019 | 0.28% | 1,921,260 |
| 2015-01-15 | 2015-01-13 | 0.818 | 2,293,763 | -21,125 | 0.27% | 1,876,320 |
| 2015-01-14 | 2015-01-12 | 0.784 | 2,314,888 | +1,346,684 | 0.27% | 1,814,700 |
| 2015-01-12 | 2015-01-08 | 0.761 | 968,204 | +88,019 | 0.11% | 737,000 |
| 2015-01-08 | 2015-01-06 | 0.773 | 880,185 | -88,019 | 0.10% | 680,000 |
| 2015-01-02 | 2014-12-29 | 0.693 | 968,204 | +88,019 | 0.11% | 671,000 |
| 2014-12-30 | 2014-12-24 | 0.716 | 880,185 | +105,622 | 0.10% | 630,000 |
| 2014-12-22 | 2014-12-18 | 0.738 | 774,563 | -378,480 | 0.09% | 572,000 |
| 2014-12-12 | 2014-12-10 | 0.614 | 1,153,043 | -165,475 | 0.14% | 707,400 |
| 2014-12-11 | 2014-12-09 | 0.591 | 1,318,518 | +77,457 | 0.15% | 778,960 |
| 2014-12-10 | 2014-12-08 | 0.602 | 1,241,061 | -61,613 | 0.15% | 747,300 |
| 2014-12-09 | 2014-12-05 | 0.670 | 1,302,674 | +572,120 | 0.15% | 873,200 |
| 2014-11-21 | 2014-11-19 | 0.636 | 730,554 | -88,018 | 0.09% | 464,800 |
| 2014-11-19 | 2014-11-17 | 0.659 | 818,572 | +35,207 | 0.10% | 539,400 |
| 2014-11-18 | 2014-11-14 | 0.693 | 783,365 | +220,046 | 0.09% | 542,900 |
| 2014-11-17 | 2014-11-13 | 0.716 | 563,319 | -3,922,106 | 0.07% | 403,200 |
| 2014-11-14 | 2014-11-12 | 0.636 | 4,485,425 | +901,310 | 0.53% | 2,853,760 |
| 2014-11-13 | 2014-11-11 | 0.591 | 3,584,115 | +73,936 | 0.42% | 2,117,440 |
| 2014-11-12 | 2014-11-10 | 0.636 | 3,510,179 | +1,292,112 | 0.41% | 2,233,280 |
| 2014-11-11 | 2014-11-07 | 0.614 | 2,218,067 | +1,601,937 | 0.26% | 1,360,800 |
| 2014-09-19 | 2014-09-17 | 0.545 | 616,130 | -70,415 | 0.07% | 336,000 |
| 2014-09-04 | 2014-09-02 | 0.432 | 686,545 | +70,415 | 0.08% | 296,400 |
| 2014-01-22 | 2014-01-20 | 0.517 | 616,130 | -88,018 | 0.07% | 318,500 |
| 2014-01-21 | 2014-01-17 | 0.500 | 704,148 | +88,018 | 0.08% | 352,000 |
| 2013-10-25 | 2013-10-23 | 0.545 | 616,130 | +51,051 | 0.07% | 336,000 |
| 2013-10-21 | 2013-10-17 | 0.579 | 565,079 | -88,019 | 0.07% | 327,420 |
| 2013-10-18 | 2013-10-16 | 0.579 | 653,098 | +195,402 | 0.08% | 378,420 |
| 2013-10-10 | 2013-10-08 | 0.545 | 457,696 | +308,064 | 0.05% | 249,600 |
| 2010-11-16 | 2010-11-12 | 0.591 | 149,632 | +2,934 | 0.02% | 88,434 |
| 2010-03-15 | 2010-03-11 | 0.649 | 146,698 | -29,339 | 0.02% | 95,200 |
| 2010-01-14 | 2010-01-12 | 0.661 | 176,037 | +29,339 | 0.02% | 116,280 |
| 2009-11-13 | 2009-11-11 | 0.528 | 146,698 | +6,594 | 0.02% | 77,430 |
| 2009-11-10 | 2009-11-06 | 0.534 | 140,104 | -41,208 | 0.02% | 74,800 |
| 2009-11-09 | 2009-11-05 | 0.510 | 181,312 | -370,864 | 0.02% | 92,400 |
| 2009-08-11 | 2009-08-07 | 0.588 | 552,176 | -41,207 | 0.07% | 324,950 |
| 2009-08-10 | 2009-08-06 | 0.619 | 593,383 | +41,207 | 0.07% | 367,200 |
| 2009-06-11 | 2009-06-09 | 0.376 | 552,176 | -32,966 | 0.07% | 207,700 |
| 2009-06-09 | 2009-06-05 | 0.376 | 585,142 | +32,966 | 0.07% | 220,100 |
| 2008-11-20 | 2008-11-18 | 0.297 | 552,176 | +78,882 | 0.07% | 164,150 |
| 2008-10-29 | 2008-10-27 | 0.255 | 473,294 | -42,384 | 0.07% | 120,600 |
| 2008-08-04 | 2008-07-31 | 0.481 | 515,678 | -14,129 | 0.08% | 248,200 |
| 2008-06-16 | 2008-06-12 | 0.580 | 529,807 | -363,094 | 0.08% | 307,500 |
| 2008-06-04 | 2008-06-02 | 0.687 | 892,901 | -35,320 | 0.13% | 613,040 |
| 2008-06-03 | 2008-05-30 | 0.694 | 928,221 | +377,222 | 0.14% | 643,860 |
| 2008-06-02 | 2008-05-29 | 0.708 | 550,999 | +21,192 | 0.08% | 390,000 |
| 2008-05-29 | 2008-05-27 | 0.679 | 529,807 | -21,192 | 0.08% | 360,000 |
| 2008-05-27 | 2008-05-23 | 0.708 | 550,999 | +21,192 | 0.08% | 390,000 |
| 2008-05-21 | 2008-05-19 | 0.708 | 529,807 | +70,641 | 0.08% | 375,000 |
| 2008-05-20 | 2008-05-16 | 0.764 | 459,166 | +197,795 | 0.07% | 351,000 |
| 2008-05-19 | 2008-05-15 | 0.694 | 261,371 | +14,128 | 0.04% | 181,300 |
| 2008-05-16 | 2008-05-14 | 0.531 | 247,243 | -423,845 | 0.04% | 131,250 |
| 2008-05-14 | 2008-05-09 | 0.531 | 671,088 | -70,641 | 0.10% | 356,250 |
| 2008-05-13 | 2008-05-08 | 0.566 | 741,729 | +494,486 | 0.11% | 420,000 |
| 2008-03-26 | 2008-03-20 | 0.453 | 247,243 | +70,641 | 0.04% | 112,000 |
| 2007-11-27 | 2007-11-23 | 0.821 | 176,602 | -14,128 | 0.03% | 145,000 |
| 2007-11-16 | 2007-11-14 | 0.984 | 190,730 | +4,146 | 0.03% | 187,680 |
| 2007-11-12 | 2007-11-08 | 1.013 | 186,584 | -6,911 | 0.03% | 189,000 |
| 2007-10-29 | 2007-10-25 | 1.071 | 193,495 | -34,552 | 0.03% | 207,200 |
| 2007-10-25 | 2007-10-23 | 1.129 | 228,047 | +13,821 | 0.03% | 257,400 |
| 2007-09-28 | 2007-09-25 | 1.143 | 214,226 | -6,911 | 0.03% | 244,900 |
| 2007-09-25 | 2007-09-21 | 1.143 | 221,137 | +34,553 | 0.03% | 252,800 |
| 2007-07-20 | 2007-07-18 | 1.577 | 186,584 | -34,553 | 0.03% | 294,300 |
| 2007-07-19 | 2007-07-17 | 1.577 | 221,137 | -34,552 | 0.03% | 348,801 |
| 2007-07-17 | 2007-07-13 | 1.534 | 255,689 | +34,552 | 0.04% | 392,200 |
| 2007-07-12 | 2007-07-10 | 1.519 | 221,137 | -207,315 | 0.03% | 336,000 |
| 2007-07-11 | 2007-07-09 | 1.563 | 428,452 | +228,047 | 0.06% | 669,600 |
| 2007-06-27 | 2007-06-25 | 1.534 | 200,405 | +20,731 | 0.03% | 307,400 |
| 2007-06-26 | 2007-06-22 | 1.563 | 179,674 | 0.03% | 280,801 |
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