History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-10-28 | 2020-10-23 | 0.590 | 0 | +0 | ||
| 2020-10-27 | 2020-10-22 | 0.590 | 0 | -2,684,000 | ||
| 2020-07-15 | 2020-07-13 | 0.560 | 2,684,000 | -12,000 | 0.32% | 1,503,040 |
| 2020-06-16 | 2020-06-12 | 0.580 | 2,696,000 | -100,000 | 0.32% | 1,563,680 |
| 2020-06-12 | 2020-06-10 | 0.570 | 2,796,000 | -344,000 | 0.33% | 1,593,720 |
| 2020-06-11 | 2020-06-09 | 0.580 | 3,140,000 | -4,000 | 0.37% | 1,821,200 |
| 2020-06-10 | 2020-06-08 | 0.570 | 3,144,000 | -20,000 | 0.37% | 1,792,080 |
| 2020-03-23 | 2020-03-19 | 0.250 | 3,164,000 | +4,000 | 0.37% | 791,000 |
| 2020-03-19 | 2020-03-17 | 0.300 | 3,160,000 | -68,000 | 0.37% | 948,000 |
| 2020-02-03 | 2020-01-30 | 0.365 | 3,228,000 | -4,000 | 0.38% | 1,178,220 |
| 2020-01-31 | 2020-01-29 | 0.390 | 3,232,000 | +4,000 | 0.38% | 1,260,480 |
| 2020-01-20 | 2020-01-16 | 0.420 | 3,228,000 | -200,000 | 0.38% | 1,355,760 |
| 2020-01-17 | 2020-01-15 | 0.420 | 3,428,000 | +16,000 | 0.41% | 1,439,760 |
| 2020-01-16 | 2020-01-14 | 0.430 | 3,412,000 | +184,000 | 0.40% | 1,467,160 |
| 2020-01-09 | 2020-01-07 | 0.425 | 3,228,000 | +48,000 | 0.38% | 1,371,900 |
| 2019-12-12 | 2019-12-10 | 0.395 | 3,180,000 | -20,000 | 0.38% | 1,256,100 |
| 2019-12-03 | 2019-11-29 | 0.420 | 3,200,000 | +4,000 | 0.38% | 1,344,000 |
| 2019-08-08 | 2019-08-06 | 0.470 | 3,196,000 | -4,000 | 0.38% | 1,502,120 |
| 2019-07-23 | 2019-07-19 | 0.540 | 3,200,000 | -12,000 | 0.38% | 1,728,000 |
| 2019-06-27 | 2019-06-25 | 0.510 | 3,212,000 | +4,000 | 0.38% | 1,638,120 |
| 2019-06-24 | 2019-06-20 | 0.550 | 3,208,000 | -4,000 | 0.38% | 1,764,400 |
| 2019-06-14 | 2019-06-12 | 0.540 | 3,212,000 | +4,000 | 0.38% | 1,734,480 |
| 2019-05-29 | 2019-05-27 | 0.580 | 3,208,000 | -172,000 | 0.38% | 1,860,640 |
| 2019-05-27 | 2019-05-23 | 0.600 | 3,380,000 | -24,000 | 0.40% | 2,028,000 |
| 2019-05-24 | 2019-05-22 | 0.600 | 3,404,000 | -72,000 | 0.40% | 2,042,400 |
| 2019-05-22 | 2019-05-20 | 0.690 | 3,476,000 | -100,000 | 0.41% | 2,398,440 |
| 2019-05-21 | 2019-05-17 | 0.700 | 3,576,000 | -60,000 | 0.42% | 2,503,200 |
| 2019-05-17 | 2019-05-15 | 0.710 | 3,636,000 | +276,000 | 0.43% | 2,581,560 |
| 2019-05-16 | 2019-05-14 | 0.640 | 3,360,000 | +112,000 | 0.40% | 2,150,400 |
| 2019-05-15 | 2019-05-10 | 0.600 | 3,248,000 | +232,000 | 0.38% | 1,948,800 |
| 2019-05-10 | 2019-05-08 | 0.570 | 3,016,000 | -168,000 | 0.36% | 1,719,120 |
| 2019-05-09 | 2019-05-07 | 0.560 | 3,184,000 | +168,000 | 0.38% | 1,783,040 |
| 2019-05-08 | 2019-05-06 | 0.530 | 3,016,000 | -120,000 | 0.36% | 1,598,480 |
| 2019-05-07 | 2019-05-03 | 0.500 | 3,136,000 | -120,000 | 0.37% | 1,568,000 |
| 2019-05-06 | 2019-05-02 | 0.475 | 3,256,000 | +24,000 | 0.39% | 1,546,600 |
| 2019-04-24 | 2019-04-18 | 0.450 | 3,232,000 | -56,000 | 0.38% | 1,454,400 |
| 2019-04-11 | 2019-04-09 | 0.445 | 3,288,000 | +52,000 | 0.39% | 1,463,160 |
| 2019-04-03 | 2019-04-01 | 0.490 | 3,236,000 | +4,000 | 0.38% | 1,585,640 |
| 2019-04-02 | 2019-03-29 | 0.510 | 3,232,000 | +48,000 | 0.38% | 1,648,320 |
| 2019-03-25 | 2019-03-21 | 0.570 | 3,184,000 | -4,000 | 0.38% | 1,814,880 |
| 2019-03-19 | 2019-03-15 | 0.570 | 3,188,000 | -88,000 | 0.38% | 1,817,160 |
| 2019-03-15 | 2019-03-13 | 0.550 | 3,276,000 | +48,000 | 0.39% | 1,801,800 |
| 2019-03-13 | 2019-03-11 | 0.560 | 3,228,000 | +328,000 | 0.38% | 1,807,680 |
| 2019-03-11 | 2019-03-07 | 0.560 | 2,900,000 | -80,000 | 0.34% | 1,624,000 |
| 2019-03-08 | 2019-03-06 | 0.570 | 2,980,000 | -20,000 | 0.35% | 1,698,600 |
| 2019-03-07 | 2019-03-05 | 0.560 | 3,000,000 | -104,000 | 0.36% | 1,680,000 |
| 2019-03-06 | 2019-03-04 | 0.550 | 3,104,000 | +204,000 | 0.37% | 1,707,200 |
| 2019-02-28 | 2019-02-26 | 0.570 | 2,900,000 | -100,000 | 0.34% | 1,653,000 |
| 2019-02-27 | 2019-02-25 | 0.580 | 3,000,000 | -40,000 | 0.36% | 1,740,000 |
| 2019-02-26 | 2019-02-22 | 0.580 | 3,040,000 | +140,000 | 0.36% | 1,763,200 |
| 2019-02-19 | 2019-02-15 | 0.530 | 2,900,000 | +4,000 | 0.34% | 1,537,000 |
| 2019-02-15 | 2019-02-13 | 0.560 | 2,896,000 | -60,000 | 0.34% | 1,621,760 |
| 2019-02-14 | 2019-02-12 | 0.540 | 2,956,000 | +60,000 | 0.35% | 1,596,240 |
| 2019-02-12 | 2019-02-08 | 0.600 | 2,896,000 | -4,000 | 0.34% | 1,737,600 |
| 2019-01-31 | 2019-01-29 | 0.420 | 2,900,000 | +4,000 | 0.34% | 1,218,000 |
| 2019-01-22 | 2019-01-18 | 0.430 | 2,896,000 | -4,000 | 0.34% | 1,245,280 |
| 2019-01-14 | 2019-01-10 | 0.470 | 2,900,000 | +4,000 | 0.34% | 1,363,000 |
| 2019-01-04 | 2019-01-02 | 0.460 | 2,896,000 | -4,000 | 0.34% | 1,332,160 |
| 2018-12-19 | 2018-12-17 | 0.495 | 2,900,000 | +16,000 | 0.34% | 1,435,500 |
| 2018-12-17 | 2018-12-13 | 0.430 | 2,884,000 | -4,000 | 0.34% | 1,240,120 |
| 2018-12-14 | 2018-12-12 | 0.425 | 2,888,000 | -36,000 | 0.34% | 1,227,400 |
| 2018-11-05 | 2018-11-01 | 0.315 | 2,924,000 | -604,000 | 0.35% | 921,060 |
| 2018-11-02 | 2018-10-31 | 0.310 | 3,528,000 | -200,000 | 0.42% | 1,093,680 |
| 2018-11-01 | 2018-10-30 | 0.295 | 3,728,000 | +8,000 | 0.44% | 1,099,760 |
| 2018-10-29 | 2018-10-25 | 0.330 | 3,720,000 | -200,000 | 0.44% | 1,227,600 |
| 2018-10-08 | 2018-10-04 | 0.360 | 3,920,000 | -4,000 | 0.46% | 1,411,200 |
| 2018-08-13 | 2018-08-09 | 0.370 | 3,924,000 | +40,000 | 0.46% | 1,451,880 |
| 2018-08-08 | 2018-08-06 | 0.355 | 3,884,000 | +4,000 | 0.46% | 1,378,820 |
| 2018-07-30 | 2018-07-26 | 0.395 | 3,880,000 | -4,000 | 0.46% | 1,532,600 |
| 2018-07-19 | 2018-07-17 | 0.380 | 3,884,000 | +40,000 | 0.46% | 1,475,920 |
| 2018-06-21 | 2018-06-19 | 0.390 | 3,844,000 | +4,000 | 0.46% | 1,499,160 |
| 2018-06-06 | 2018-06-04 | 0.450 | 3,840,000 | +4,000 | 0.45% | 1,728,000 |
| 2018-05-21 | 2018-05-17 | 0.430 | 3,836,000 | -4,000 | 0.45% | 1,649,480 |
| 2018-05-16 | 2018-05-14 | 0.440 | 3,840,000 | +4,000 | 0.45% | 1,689,600 |
| 2018-05-15 | 2018-05-11 | 0.455 | 3,836,000 | -40,000 | 0.45% | 1,745,380 |
| 2018-05-14 | 2018-05-10 | 0.450 | 3,876,000 | -8,000 | 0.46% | 1,744,200 |
| 2018-05-07 | 2018-05-03 | 0.420 | 3,884,000 | -4,000 | 0.46% | 1,631,280 |
| 2018-04-20 | 2018-04-18 | 0.390 | 3,888,000 | -200,000 | 0.46% | 1,516,320 |
| 2018-02-28 | 2018-02-26 | 0.435 | 4,088,000 | -4,000 | 0.48% | 1,778,280 |
| 2018-02-22 | 2018-02-20 | 0.430 | 4,092,000 | -12,000 | 0.48% | 1,759,560 |
| 2018-02-08 | 2018-02-06 | 0.400 | 4,104,000 | -288,000 | 0.49% | 1,641,600 |
| 2018-02-07 | 2018-02-05 | 0.430 | 4,392,000 | -180,000 | 0.52% | 1,888,560 |
| 2018-01-30 | 2018-01-26 | 0.445 | 4,572,000 | +100,000 | 0.54% | 2,034,540 |
| 2018-01-12 | 2018-01-10 | 0.420 | 4,472,000 | +24,000 | 0.53% | 1,878,240 |
| 2018-01-03 | 2017-12-29 | 0.435 | 4,448,000 | +40,000 | 0.53% | 1,934,880 |
| 2017-12-18 | 2017-12-14 | 0.430 | 4,408,000 | -92,000 | 0.52% | 1,895,440 |
| 2017-12-06 | 2017-12-04 | 0.430 | 4,500,000 | -4,000 | 0.53% | 1,935,000 |
| 2017-12-05 | 2017-12-01 | 0.415 | 4,504,000 | +4,000 | 0.53% | 1,869,160 |
| 2017-11-27 | 2017-11-23 | 0.535 | 4,500,000 | +463,918 | 0.53% | 2,408,276 |
| 2017-11-21 | 2017-11-17 | 0.569 | 4,036,082 | -17,939 | 0.53% | 2,295,000 |
| 2017-11-20 | 2017-11-16 | 0.591 | 4,054,021 | -53,814 | 0.54% | 2,395,600 |
| 2017-11-17 | 2017-11-15 | 0.580 | 4,107,835 | +53,814 | 0.54% | 2,381,600 |
| 2017-11-15 | 2017-11-13 | 0.557 | 4,054,021 | -53,814 | 0.54% | 2,260,000 |
| 2017-11-14 | 2017-11-10 | 0.535 | 4,107,835 | +100,454 | 0.54% | 2,198,400 |
| 2017-11-13 | 2017-11-09 | 0.535 | 4,007,381 | +175,793 | 0.53% | 2,144,640 |
| 2017-11-09 | 2017-11-07 | 0.474 | 3,831,588 | -17,938 | 0.51% | 1,815,600 |
| 2017-11-08 | 2017-11-06 | 0.463 | 3,849,526 | -10,763 | 0.51% | 1,781,180 |
| 2017-10-10 | 2017-10-06 | 0.379 | 3,860,289 | -3,587 | 0.51% | 1,463,360 |
| 2017-09-28 | 2017-09-26 | 0.390 | 3,863,876 | -25,114 | 0.51% | 1,507,800 |
| 2017-09-27 | 2017-09-25 | 0.390 | 3,888,990 | -7,175 | 0.51% | 1,517,600 |
| 2017-09-19 | 2017-09-15 | 0.401 | 3,896,165 | -7,175 | 0.51% | 1,563,840 |
| 2017-09-08 | 2017-09-06 | 0.424 | 3,903,340 | -3,588 | 0.52% | 1,653,760 |
| 2017-09-07 | 2017-09-05 | 0.424 | 3,906,928 | -75,340 | 0.52% | 1,655,280 |
| 2017-09-06 | 2017-09-04 | 0.385 | 3,982,268 | -32,289 | 0.53% | 1,531,800 |
| 2017-09-05 | 2017-09-01 | 0.435 | 4,014,557 | -104,041 | 0.53% | 1,745,640 |
| 2017-09-01 | 2017-08-30 | 0.580 | 4,118,598 | -25,113 | 0.54% | 2,387,840 |
| 2017-08-30 | 2017-08-28 | 0.613 | 4,143,711 | -3,588 | 0.55% | 2,541,000 |
| 2017-08-28 | 2017-08-24 | 0.580 | 4,147,299 | -3,588 | 0.55% | 2,404,480 |
| 2017-08-25 | 2017-08-22 | 0.569 | 4,150,887 | -111,216 | 0.55% | 2,360,280 |
| 2017-08-24 | 2017-08-21 | 0.552 | 4,262,103 | -100,454 | 0.56% | 2,352,240 |
| 2017-08-22 | 2017-08-18 | 0.602 | 4,362,557 | -3,587 | 0.58% | 2,626,560 |
| 2017-08-21 | 2017-08-17 | 0.580 | 4,366,144 | -3,588 | 0.58% | 2,531,360 |
| 2017-08-18 | 2017-08-16 | 0.591 | 4,369,732 | +10,763 | 0.58% | 2,582,160 |
| 2017-08-17 | 2017-08-15 | 0.557 | 4,358,969 | +35,876 | 0.58% | 2,430,000 |
| 2017-08-16 | 2017-08-14 | 0.591 | 4,323,093 | +193,732 | 0.57% | 2,554,600 |
| 2017-08-10 | 2017-08-08 | 0.557 | 4,129,361 | -3,587 | 0.55% | 2,302,000 |
| 2017-08-09 | 2017-08-07 | 0.557 | 4,132,948 | +57,402 | 0.55% | 2,304,000 |
| 2017-08-07 | 2017-08-03 | 0.513 | 4,075,546 | +68,165 | 0.54% | 2,090,240 |
| 2017-08-04 | 2017-08-02 | 0.513 | 4,007,381 | +71,752 | 0.53% | 2,055,280 |
| 2017-08-01 | 2017-07-28 | 0.524 | 3,935,629 | +64,577 | 0.52% | 2,062,360 |
| 2017-07-31 | 2017-07-27 | 0.513 | 3,871,052 | +21,526 | 0.51% | 1,985,360 |
| 2017-07-26 | 2017-07-24 | 0.518 | 3,849,526 | +3,588 | 0.51% | 1,995,780 |
| 2017-07-21 | 2017-07-19 | 0.546 | 3,845,938 | -14,351 | 0.51% | 2,101,120 |
| 2017-07-19 | 2017-07-17 | 0.541 | 3,860,289 | +3,588 | 0.51% | 2,087,440 |
| 2017-07-18 | 2017-07-14 | 0.496 | 3,856,701 | +50,227 | 0.51% | 1,913,500 |
| 2017-05-16 | 2017-05-12 | 0.507 | 3,806,474 | -337,237 | 0.50% | 1,931,020 |
| 2017-05-15 | 2017-05-11 | 0.524 | 4,143,711 | -107,629 | 0.55% | 2,171,400 |
| 2017-05-11 | 2017-05-09 | 0.507 | 4,251,340 | -114,804 | 0.56% | 2,156,700 |
| 2017-04-12 | 2017-04-10 | 0.546 | 4,366,144 | -89,691 | 0.58% | 2,385,320 |
| 2017-04-11 | 2017-04-07 | 0.552 | 4,455,835 | +495,093 | 0.59% | 2,459,160 |
| 2017-04-10 | 2017-04-06 | 0.530 | 3,960,742 | +86,103 | 0.52% | 2,097,600 |
| 2017-04-05 | 2017-03-31 | 0.535 | 3,874,639 | -484,330 | 0.51% | 2,073,600 |
| 2017-04-03 | 2017-03-30 | 0.513 | 4,358,969 | +541,732 | 0.58% | 2,235,600 |
| 2017-03-15 | 2017-03-13 | 0.468 | 3,817,237 | -10,763 | 0.50% | 1,787,520 |
| 2017-01-26 | 2017-01-24 | 0.496 | 3,828,000 | -89,691 | 0.51% | 1,899,260 |
| 2017-01-05 | 2017-01-03 | 0.468 | 3,917,691 | +3,588 | 0.52% | 1,834,560 |
| 2016-11-03 | 2016-11-01 | 0.468 | 3,914,103 | -3,588 | 0.52% | 1,832,880 |
| 2016-11-01 | 2016-10-28 | 0.401 | 3,917,691 | -43,051 | 0.52% | 1,572,480 |
| 2016-10-24 | 2016-10-19 | 0.390 | 3,960,742 | -35,877 | 0.52% | 1,545,600 |
| 2016-10-03 | 2016-09-29 | 0.401 | 3,996,619 | +78,928 | 0.53% | 1,604,160 |
| 2016-08-08 | 2016-08-04 | 0.446 | 3,917,691 | -3,587 | 0.52% | 1,747,200 |
| 2016-07-21 | 2016-07-19 | 0.407 | 3,921,278 | -3,588 | 0.52% | 1,595,780 |
| 2016-06-23 | 2016-06-21 | 0.429 | 3,924,866 | -32,289 | 0.52% | 1,684,760 |
| 2016-06-22 | 2016-06-20 | 0.474 | 3,957,155 | -39,464 | 0.52% | 1,875,100 |
| 2016-06-21 | 2016-06-17 | 0.491 | 3,996,619 | +60,990 | 0.53% | 1,960,640 |
| 2016-06-20 | 2016-06-16 | 0.424 | 3,935,629 | -17,938 | 0.52% | 1,667,440 |
| 2016-06-17 | 2016-06-15 | 0.401 | 3,953,567 | +53,814 | 0.52% | 1,586,880 |
| 2016-05-30 | 2016-05-26 | 0.323 | 3,899,753 | -3,587 | 0.51% | 1,260,920 |
| 2016-01-14 | 2016-01-12 | 0.295 | 3,903,340 | +3,587 | 0.52% | 1,153,280 |
| 2015-08-12 | 2015-08-10 | 0.329 | 3,899,753 | -17,938 | 0.51% | 1,282,660 |
| 2015-07-29 | 2015-07-27 | 0.346 | 3,917,691 | +3,588 | 0.52% | 1,354,080 |
| 2015-07-17 | 2015-07-15 | 0.379 | 3,914,103 | -1,018,887 | 0.52% | 1,483,760 |
| 2015-07-16 | 2015-07-14 | 0.374 | 4,932,990 | -362,350 | 0.65% | 1,842,500 |
| 2015-07-14 | 2015-07-10 | 0.362 | 5,295,340 | +1,381,237 | 0.70% | 1,918,800 |
| 2015-07-13 | 2015-07-09 | 0.334 | 3,914,103 | -46,639 | 0.52% | 1,309,200 |
| 2015-07-09 | 2015-07-07 | 0.312 | 3,960,742 | -627,835 | 0.52% | 1,236,480 |
| 2015-07-08 | 2015-07-06 | 0.346 | 4,588,577 | -893,320 | 0.61% | 1,585,960 |
| 2015-07-07 | 2015-07-03 | 0.446 | 5,481,897 | +3,588 | 0.72% | 2,444,800 |
| 2015-07-03 | 2015-06-30 | 0.524 | 5,478,309 | -143,505 | 0.72% | 2,870,760 |
| 2015-06-30 | 2015-06-26 | 0.557 | 5,621,814 | -10,763 | 0.74% | 3,134,000 |
| 2015-06-29 | 2015-06-25 | 0.569 | 5,632,577 | +405,402 | 0.74% | 3,202,800 |
| 2015-06-26 | 2015-06-24 | 0.518 | 5,227,175 | +39,464 | 0.69% | 2,710,020 |
| 2015-06-16 | 2015-06-12 | 0.479 | 5,187,711 | +3,587 | 0.68% | 2,487,120 |
| 2015-06-15 | 2015-06-11 | 0.485 | 5,184,124 | -89,690 | 0.68% | 2,514,300 |
| 2015-06-09 | 2015-06-05 | 0.502 | 5,273,814 | +330,061 | 0.70% | 2,646,000 |
| 2015-06-05 | 2015-06-03 | 0.557 | 4,943,753 | -308,536 | 0.65% | 2,756,000 |
| 2015-06-03 | 2015-06-01 | 0.580 | 5,252,289 | +14,351 | 0.69% | 3,045,120 |
| 2015-06-02 | 2015-05-29 | 0.602 | 5,237,938 | +43,051 | 0.69% | 3,153,600 |
| 2015-06-01 | 2015-05-28 | 0.624 | 5,194,887 | +965,073 | 0.69% | 3,243,520 |
| 2015-05-29 | 2015-05-27 | 0.569 | 4,229,814 | -100,454 | 0.56% | 2,405,160 |
| 2015-05-28 | 2015-05-26 | 0.524 | 4,330,268 | +107,629 | 0.57% | 2,269,160 |
| 2015-05-27 | 2015-05-22 | 0.468 | 4,222,639 | -222,433 | 0.56% | 1,977,360 |
| 2015-05-26 | 2015-05-21 | 0.446 | 4,445,072 | +139,917 | 0.59% | 1,982,400 |
| 2015-05-22 | 2015-05-20 | 0.457 | 4,305,155 | +265,485 | 0.57% | 1,968,000 |
| 2015-05-21 | 2015-05-19 | 0.424 | 4,039,670 | +14,350 | 0.53% | 1,711,520 |
| 2015-05-18 | 2015-05-14 | 0.452 | 4,025,320 | -25,113 | 0.53% | 1,817,640 |
| 2015-05-15 | 2015-05-13 | 0.429 | 4,050,433 | +35,876 | 0.53% | 1,738,660 |
| 2015-05-14 | 2015-05-12 | 0.457 | 4,014,557 | -43,051 | 0.53% | 1,835,160 |
| 2015-05-13 | 2015-05-11 | 0.424 | 4,057,608 | -121,980 | 0.54% | 1,719,120 |
| 2015-05-11 | 2015-05-07 | 0.446 | 4,179,588 | -75,340 | 0.55% | 1,864,000 |
| 2015-05-07 | 2015-05-05 | 0.413 | 4,254,928 | -215,258 | 0.56% | 1,755,280 |
| 2015-05-06 | 2015-05-04 | 0.446 | 4,470,186 | +86,104 | 0.59% | 1,993,600 |
| 2015-05-05 | 2015-04-30 | 0.418 | 4,384,082 | -520,207 | 0.58% | 1,833,000 |
| 2015-05-04 | 2015-04-29 | 0.424 | 4,904,289 | +118,392 | 0.65% | 2,077,840 |
| 2015-04-29 | 2015-04-27 | 0.429 | 4,785,897 | +7,175 | 0.63% | 2,054,360 |
| 2015-04-28 | 2015-04-24 | 0.401 | 4,778,722 | +35,877 | 0.63% | 1,918,080 |
| 2015-04-24 | 2015-04-22 | 0.390 | 4,742,845 | +222,433 | 0.63% | 1,850,800 |
| 2015-04-23 | 2015-04-21 | 0.329 | 4,520,412 | -89,691 | 0.60% | 1,486,800 |
| 2015-04-22 | 2015-04-20 | 0.334 | 4,610,103 | -21,526 | 0.61% | 1,542,000 |
| 2015-04-21 | 2015-04-17 | 0.346 | 4,631,629 | -46,639 | 0.61% | 1,600,840 |
| 2015-04-17 | 2015-04-15 | 0.346 | 4,678,268 | +46,639 | 0.62% | 1,616,960 |
| 2015-04-16 | 2015-04-14 | 0.334 | 4,631,629 | -89,691 | 0.61% | 1,549,200 |
| 2015-04-15 | 2015-04-13 | 0.312 | 4,721,320 | +358,763 | 0.62% | 1,473,920 |
| 2014-09-29 | 2014-09-25 | 0.346 | 4,362,557 | -204,495 | 0.58% | 1,507,840 |
| 2014-09-26 | 2014-09-24 | 0.318 | 4,567,052 | -322,886 | 0.60% | 1,451,220 |
| 2014-09-19 | 2014-09-17 | 0.301 | 4,889,938 | +495,093 | 0.65% | 1,472,040 |
| 2014-09-18 | 2014-09-16 | 0.279 | 4,394,845 | +32,288 | 0.58% | 1,225,000 |
| 2014-08-20 | 2014-08-18 | 0.312 | 4,362,557 | +179,382 | 0.58% | 1,361,920 |
| 2014-07-24 | 2014-07-22 | 0.424 | 4,183,175 | -3,588 | 0.55% | 1,772,320 |
| 2014-06-11 | 2014-06-09 | 0.346 | 4,186,763 | -3,588 | 0.55% | 1,447,080 |
| 2014-03-31 | 2014-03-27 | 0.368 | 4,190,351 | -96,865 | 0.55% | 1,541,760 |
| 2014-03-27 | 2014-03-25 | 0.457 | 4,287,216 | +64,577 | 0.57% | 1,959,800 |
| 2014-03-26 | 2014-03-24 | 0.507 | 4,222,639 | -10,763 | 0.56% | 2,142,140 |
| 2014-03-21 | 2014-03-19 | 0.569 | 4,233,402 | -304,949 | 0.56% | 2,407,200 |
| 2014-03-20 | 2014-03-18 | 0.463 | 4,538,351 | +17,939 | 0.60% | 2,099,900 |
| 2014-03-13 | 2014-03-11 | 0.368 | 4,520,412 | +43,051 | 0.60% | 1,663,200 |
| 2014-03-12 | 2014-03-10 | 0.396 | 4,477,361 | -197,319 | 0.59% | 1,772,160 |
| 2014-03-10 | 2014-03-06 | 0.362 | 4,674,680 | -240,372 | 0.62% | 1,693,900 |
| 2014-03-06 | 2014-03-04 | 0.312 | 4,915,052 | -89,690 | 0.65% | 1,534,400 |
| 2014-01-23 | 2014-01-21 | 0.346 | 5,004,742 | -179,382 | 0.66% | 1,729,800 |
| 2014-01-08 | 2014-01-06 | 0.301 | 5,184,124 | +179,382 | 0.68% | 1,560,600 |
| 2013-12-23 | 2013-12-19 | 0.295 | 5,004,742 | -71,753 | 0.66% | 1,478,700 |
| 2013-12-13 | 2013-12-11 | 0.329 | 5,076,495 | -17,938 | 0.67% | 1,669,700 |
| 2013-12-05 | 2013-12-03 | 0.357 | 5,094,433 | +358,763 | 0.67% | 1,817,600 |
| 2013-12-04 | 2013-12-02 | 0.340 | 4,735,670 | -7,175 | 0.63% | 1,610,400 |
| 2013-01-16 | 2013-01-14 | 0.206 | 4,742,845 | -3,588 | 0.63% | 978,280 |
| 2012-12-12 | 2012-12-10 | 0.185 | 4,746,433 | -3,588 | 0.63% | 878,472 |
| 2012-10-16 | 2012-10-12 | 0.193 | 4,750,021 | -3,587 | 0.63% | 916,208 |
| 2012-10-12 | 2012-10-10 | 0.195 | 4,753,608 | -3,588 | 0.63% | 927,500 |
| 2011-09-27 | 2011-09-23 | 0.223 | 4,757,196 | -3,588 | 0.63% | 1,060,800 |
| 2011-08-19 | 2011-08-17 | 0.284 | 4,760,784 | -68,164 | 0.63% | 1,353,540 |
| 2011-08-08 | 2011-08-04 | 0.284 | 4,828,948 | -279,836 | 0.64% | 1,372,920 |
| 2011-06-09 | 2011-06-07 | 0.312 | 5,108,784 | -3,587 | 0.67% | 1,594,880 |
| 2011-05-31 | 2011-05-27 | 0.312 | 5,112,371 | +89,691 | 0.67% | 1,596,000 |
| 2011-04-12 | 2011-04-08 | 0.334 | 5,022,680 | +179,381 | 0.66% | 1,680,000 |
| 2011-04-07 | 2011-04-04 | 0.323 | 4,843,299 | +279,835 | 0.64% | 1,566,000 |
| 2011-04-06 | 2011-04-01 | 0.318 | 4,563,464 | +53,815 | 0.60% | 1,450,080 |
| 2011-03-31 | 2011-03-29 | 0.340 | 4,509,649 | +68,164 | 0.60% | 1,533,540 |
| 2011-03-29 | 2011-03-25 | 0.351 | 4,441,485 | +287,011 | 0.59% | 1,559,880 |
| 2011-03-24 | 2011-03-22 | 0.357 | 4,154,474 | +251,134 | 0.55% | 1,482,240 |
| 2011-03-23 | 2011-03-21 | 0.362 | 3,903,340 | +179,381 | 0.52% | 1,414,400 |
| 2011-03-11 | 2011-03-09 | 0.340 | 3,723,959 | +71,753 | 0.49% | 1,266,360 |
| 2011-02-28 | 2011-02-24 | 0.346 | 3,652,206 | -143,505 | 0.48% | 1,262,320 |
| 2011-02-16 | 2011-02-14 | 0.368 | 3,795,711 | -3,588 | 0.50% | 1,396,560 |
| 2011-02-14 | 2011-02-10 | 0.379 | 3,799,299 | -71,753 | 0.50% | 1,440,240 |
| 2011-02-10 | 2011-02-08 | 0.401 | 3,871,052 | -423,340 | 0.51% | 1,553,760 |
| 2011-02-08 | 2011-02-02 | 0.368 | 4,294,392 | -147,093 | 0.57% | 1,580,040 |
| 2011-02-07 | 2011-01-31 | 0.346 | 4,441,485 | -233,195 | 0.59% | 1,535,120 |
| 2011-01-24 | 2011-01-20 | 0.368 | 4,674,680 | -53,815 | 0.62% | 1,719,960 |
| 2011-01-06 | 2011-01-04 | 0.374 | 4,728,495 | +57,402 | 0.62% | 1,766,120 |
| 2011-01-05 | 2011-01-03 | 0.379 | 4,671,093 | +789,279 | 0.62% | 1,770,720 |
| 2011-01-04 | 2010-12-31 | 0.368 | 3,881,814 | +75,340 | 0.51% | 1,428,240 |
| 2011-01-03 | 2010-12-29 | 0.362 | 3,806,474 | +17,938 | 0.50% | 1,379,300 |
| 2010-12-29 | 2010-12-24 | 0.346 | 3,788,536 | +538,144 | 0.50% | 1,309,440 |
| 2010-10-28 | 2010-10-26 | 0.334 | 3,250,392 | +50,227 | 0.43% | 1,087,200 |
| 2010-10-25 | 2010-10-21 | 0.351 | 3,200,165 | +89,691 | 0.42% | 1,123,920 |
| 2010-10-20 | 2010-10-18 | 0.357 | 3,110,474 | +387,464 | 0.41% | 1,109,760 |
| 2010-10-11 | 2010-10-07 | 0.357 | 2,723,010 | +78,928 | 0.36% | 971,520 |
| 2010-10-07 | 2010-10-05 | 0.351 | 2,644,082 | +161,443 | 0.35% | 928,620 |
| 2010-08-30 | 2010-08-26 | 0.346 | 2,482,639 | -35,876 | 0.33% | 858,080 |
| 2010-02-11 | 2010-02-09 | 0.295 | 2,518,515 | -3,588 | 0.33% | 744,120 |
| 2010-01-28 | 2010-01-26 | 0.284 | 2,522,103 | -139,918 | 0.33% | 717,060 |
| 2010-01-20 | 2010-01-18 | 0.340 | 2,662,021 | +139,918 | 0.35% | 905,240 |
| 2009-12-29 | 2009-12-24 | 0.264 | 2,522,103 | -32,289 | 0.33% | 666,444 |
| 2009-12-22 | 2009-12-18 | 0.264 | 2,554,392 | -3,587 | 0.34% | 674,976 |
| 2009-12-14 | 2009-12-10 | 0.256 | 2,557,979 | -279,835 | 0.34% | 655,960 |
| 2009-12-01 | 2009-11-27 | 0.268 | 2,837,814 | -25,114 | 0.37% | 759,360 |
| 2009-11-27 | 2009-11-25 | 0.269 | 2,862,928 | +340,825 | 0.38% | 769,272 |
| 2009-09-25 | 2009-09-23 | 0.223 | 2,522,103 | +3,588 | 0.33% | 562,400 |
| 2009-09-23 | 2009-09-21 | 0.223 | 2,518,515 | -7,176 | 0.33% | 561,600 |
| 2009-09-03 | 2009-09-01 | 0.235 | 2,525,691 | -14,350 | 0.33% | 594,176 |
| 2009-08-07 | 2009-08-05 | 0.252 | 2,540,041 | -3,588 | 0.34% | 640,032 |
| 2009-05-22 | 2009-05-20 | 0.201 | 2,543,629 | -136,330 | 0.34% | 510,480 |
| 2009-05-20 | 2009-05-18 | 0.201 | 2,679,959 | +10,763 | 0.35% | 537,840 |
| 2009-05-07 | 2009-05-05 | 0.148 | 2,669,196 | -132,742 | 0.35% | 395,808 |
| 2009-05-05 | 2009-04-30 | 0.130 | 2,801,938 | +3,587 | 0.37% | 365,508 |
| 2009-05-04 | 2009-04-29 | 0.129 | 2,798,351 | +143,506 | 0.37% | 361,920 |
| 2009-04-06 | 2009-04-02 | 0.123 | 2,654,845 | -175,794 | 0.35% | 325,600 |
| 2009-04-03 | 2009-04-01 | 0.123 | 2,830,639 | +175,794 | 0.37% | 347,160 |
| 2009-01-08 | 2009-01-06 | 0.117 | 2,654,845 | -3,588 | 0.35% | 310,800 |
| 2008-12-18 | 2008-12-16 | 0.123 | 2,658,433 | +179,381 | 0.35% | 326,040 |
| 2008-10-14 | 2008-10-10 | 0.178 | 2,479,052 | -3,587 | 0.33% | 442,240 |
| 2008-05-15 | 2008-05-13 | 0.396 | 2,482,639 | -89,691 | 0.33% | 982,640 |
| 2008-05-09 | 2008-05-07 | 0.396 | 2,572,330 | -68,165 | 0.34% | 1,018,140 |
| 2008-05-07 | 2008-05-05 | 0.385 | 2,640,495 | +157,856 | 0.35% | 1,015,680 |
| 2008-04-28 | 2008-04-24 | 0.379 | 2,482,639 | -3,588 | 0.33% | 941,120 |
| 2008-04-18 | 2008-04-16 | 0.413 | 2,486,227 | -3,587 | 0.33% | 1,025,640 |
| 2008-04-07 | 2008-04-02 | 0.435 | 2,489,814 | -3,588 | 0.33% | 1,082,640 |
| 2008-03-10 | 2008-03-06 | 0.546 | 2,493,402 | +3,588 | 0.33% | 1,362,200 |
| 2008-03-05 | 2008-03-03 | 0.546 | 2,489,814 | +3,587 | 0.33% | 1,360,240 |
| 2007-12-19 | 2007-12-17 | 0.591 | 2,486,227 | -10,763 | 0.33% | 1,469,160 |
| 2007-11-01 | 2007-10-30 | 0.669 | 2,496,990 | -17,938 | 0.33% | 1,670,400 |
| 2007-10-31 | 2007-10-29 | 0.680 | 2,514,928 | -10,763 | 0.33% | 1,710,440 |
| 2007-10-30 | 2007-10-26 | 0.658 | 2,525,691 | +3,588 | 0.33% | 1,661,440 |
| 2007-10-29 | 2007-10-25 | 0.702 | 2,522,103 | -247,546 | 0.33% | 1,771,560 |
| 2007-10-18 | 2007-10-16 | 0.691 | 2,769,649 | +86,103 | 0.37% | 1,914,560 |
| 2007-10-17 | 2007-10-15 | 0.691 | 2,683,546 | -182,969 | 0.35% | 1,855,040 |
| 2007-10-16 | 2007-10-12 | 0.714 | 2,866,515 | +89,690 | 0.38% | 2,045,440 |
| 2007-10-03 | 2007-09-28 | 0.736 | 2,776,825 | -7,175 | 0.37% | 2,043,360 |
| 2007-10-02 | 2007-09-27 | 0.736 | 2,784,000 | -7,175 | 0.37% | 2,048,640 |
| 2007-09-28 | 2007-09-25 | 0.758 | 2,791,175 | -7,176 | 0.37% | 2,116,160 |
| 2007-09-25 | 2007-09-21 | 0.849 | 2,798,351 | +115,001 | 0.37% | 2,375,212 |
| 2007-09-17 | 2007-09-13 | 0.919 | 2,683,350 | -3,440 | 0.37% | 2,464,800 |
| 2007-09-14 | 2007-09-12 | 0.884 | 2,686,790 | -24,081 | 0.37% | 2,374,240 |
| 2007-09-04 | 2007-08-31 | 0.802 | 2,710,871 | +17,201 | 0.37% | 2,174,880 |
| 2007-09-03 | 2007-08-30 | 0.802 | 2,693,670 | -34,402 | 0.37% | 2,161,080 |
| 2007-08-21 | 2007-08-17 | 0.674 | 2,728,072 | -6,881 | 0.38% | 1,839,760 |
| 2007-08-14 | 2007-08-10 | 0.860 | 2,734,953 | -3,440 | 0.38% | 2,353,200 |
| 2007-08-09 | 2007-08-07 | 0.895 | 2,738,393 | -3,440 | 0.38% | 2,451,680 |
| 2007-08-08 | 2007-08-06 | 0.895 | 2,741,833 | -44,723 | 0.38% | 2,454,760 |
| 2007-08-06 | 2007-08-02 | 0.907 | 2,786,556 | -65,363 | 0.38% | 2,527,200 |
| 2007-08-03 | 2007-08-01 | 0.919 | 2,851,919 | -75,684 | 0.39% | 2,619,640 |
| 2007-08-01 | 2007-07-30 | 0.965 | 2,927,603 | +147,928 | 0.40% | 2,825,320 |
| 2007-07-31 | 2007-07-27 | 0.942 | 2,779,675 | -27,522 | 0.38% | 2,617,920 |
| 2007-07-30 | 2007-07-26 | 0.942 | 2,807,197 | +27,522 | 0.39% | 2,643,840 |
| 2007-07-27 | 2007-07-25 | 0.919 | 2,779,675 | +13,761 | 0.38% | 2,553,280 |
| 2007-07-24 | 2007-07-20 | 0.919 | 2,765,914 | +13,760 | 0.38% | 2,540,640 |
| 2007-07-23 | 2007-07-19 | 0.907 | 2,752,154 | -3,440 | 0.38% | 2,496,000 |
| 2007-07-17 | 2007-07-13 | 0.919 | 2,755,594 | +10,321 | 0.38% | 2,531,160 |
| 2007-07-16 | 2007-07-12 | 0.930 | 2,745,273 | +17,201 | 0.38% | 2,553,600 |
| 2007-07-13 | 2007-07-11 | 0.930 | 2,728,072 | +86,004 | 0.38% | 2,537,600 |
| 2007-07-10 | 2007-07-06 | 0.907 | 2,642,068 | -381,861 | 0.36% | 2,396,160 |
| 2007-07-06 | 2007-07-04 | 0.930 | 3,023,929 | -3,440 | 0.42% | 2,812,800 |
| 2007-07-04 | 2007-06-29 | 0.930 | 3,027,369 | -3,440 | 0.42% | 2,816,000 |
| 2007-07-03 | 2007-06-28 | 0.942 | 3,030,809 | -6,881 | 0.42% | 2,854,440 |
| 2007-06-28 | 2007-06-26 | 0.942 | 3,037,690 | +86,005 | 0.42% | 2,860,920 |
| 2007-06-26 | 2007-06-22 | 0.953 | 2,951,685 | 0.41% | 2,814,240 |
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