History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-05-05 | 2021-05-03 | 0.167 | 0 | +0 | ||
| 2021-05-04 | 2021-04-30 | 0.167 | 0 | -702,000 | ||
| 2019-10-28 | 2019-10-24 | 0.167 | 702,000 | -1,182,000 | 0.00% | 117,234 |
| 2019-09-18 | 2019-09-16 | 0.167 | 1,884,000 | -222,000 | 0.01% | 314,628 |
| 2019-07-31 | 2019-07-29 | 0.167 | 2,106,000 | -396,000 | 0.01% | 351,702 |
| 2019-07-24 | 2019-07-22 | 0.167 | 2,502,000 | -198,000 | 0.02% | 417,834 |
| 2019-07-23 | 2019-07-19 | 0.167 | 2,700,000 | -102,000 | 0.02% | 450,900 |
| 2019-07-22 | 2019-07-18 | 0.167 | 2,802,000 | -198,000 | 0.02% | 467,934 |
| 2019-07-18 | 2019-07-16 | 0.167 | 3,000,000 | -300,000 | 0.02% | 501,000 |
| 2019-07-17 | 2019-07-15 | 0.167 | 3,300,000 | -300,000 | 0.02% | 551,100 |
| 2019-07-16 | 2019-07-12 | 0.167 | 3,600,000 | -300,000 | 0.02% | 601,200 |
| 2019-07-15 | 2019-07-11 | 0.167 | 3,900,000 | -198,000 | 0.03% | 651,300 |
| 2019-07-12 | 2019-07-10 | 0.167 | 4,098,000 | -396,000 | 0.03% | 684,366 |
| 2019-06-27 | 2019-06-25 | 0.167 | 4,494,000 | -102,000 | 0.03% | 750,498 |
| 2018-10-29 | 2018-10-25 | 0.167 | 4,596,000 | -240,000 | 0.03% | 767,532 |
| 2018-10-24 | 2018-10-22 | 0.167 | 4,836,000 | -140,000 | 0.03% | 807,612 |
| 2018-10-22 | 2018-10-18 | 0.167 | 4,976,000 | -24,000 | 0.03% | 830,992 |
| 2018-10-12 | 2018-10-10 | 0.167 | 5,000,000 | -12,000 | 0.03% | 835,000 |
| 2018-10-10 | 2018-10-08 | 0.167 | 5,012,000 | -60,000 | 0.03% | 837,004 |
| 2018-09-18 | 2018-09-14 | 0.167 | 5,072,000 | -120,000 | 0.03% | 847,024 |
| 2018-09-14 | 2018-09-12 | 0.167 | 5,192,000 | -96,000 | 0.03% | 867,064 |
| 2018-08-27 | 2018-08-23 | 0.167 | 5,288,000 | -60,000 | 0.04% | 883,096 |
| 2018-08-22 | 2018-08-20 | 0.167 | 5,348,000 | -480,000 | 0.04% | 893,116 |
| 2017-12-08 | 2017-12-06 | 0.180 | 5,828,000 | +480,000 | 0.04% | 1,049,040 |
| 2017-11-24 | 2017-11-22 | 0.222 | 5,348,000 | -810,000 | 0.04% | 1,187,256 |
| 2017-11-14 | 2017-11-10 | 0.234 | 6,158,000 | +540,000 | 0.04% | 1,440,972 |
| 2017-11-09 | 2017-11-07 | 0.255 | 5,618,000 | -2,616,000 | 0.04% | 1,432,590 |
| 2017-11-08 | 2017-11-06 | 0.245 | 8,234,000 | +780,000 | 0.06% | 2,017,330 |
| 2017-11-07 | 2017-11-03 | 0.232 | 7,454,000 | +186,000 | 0.05% | 1,729,328 |
| 2017-11-02 | 2017-10-31 | 0.189 | 7,268,000 | +720,000 | 0.05% | 1,373,652 |
| 2017-08-21 | 2017-08-17 | 0.192 | 6,548,000 | -72,000 | 0.04% | 1,257,216 |
| 2017-08-17 | 2017-08-15 | 0.201 | 6,620,000 | +414,000 | 0.04% | 1,330,620 |
| 2017-08-14 | 2017-08-10 | 0.220 | 6,206,000 | +72,000 | 0.04% | 1,365,320 |
| 2017-08-11 | 2017-08-09 | 0.218 | 6,134,000 | +786,000 | 0.04% | 1,337,212 |
| 2017-08-07 | 2017-08-03 | 0.239 | 5,348,000 | -594,000 | 0.04% | 1,278,172 |
| 2017-08-04 | 2017-08-02 | 0.212 | 5,942,000 | -270,000 | 0.04% | 1,259,704 |
| 2017-08-03 | 2017-08-01 | 0.200 | 6,212,000 | -186,000 | 0.04% | 1,242,400 |
| 2017-07-21 | 2017-07-19 | 0.196 | 6,398,000 | -240,000 | 0.04% | 1,254,008 |
| 2017-07-20 | 2017-07-18 | 0.198 | 6,638,000 | -84,000 | 0.04% | 1,314,324 |
| 2017-07-19 | 2017-07-17 | 0.201 | 6,722,000 | +240,000 | 0.04% | 1,351,122 |
| 2017-07-14 | 2017-07-12 | 0.185 | 6,482,000 | -102,000 | 0.04% | 1,199,170 |
| 2017-07-13 | 2017-07-11 | 0.181 | 6,584,000 | -96,000 | 0.04% | 1,191,704 |
| 2017-07-11 | 2017-07-07 | 0.182 | 6,680,000 | -1,668,000 | 0.04% | 1,215,760 |
| 2017-07-10 | 2017-07-06 | 0.139 | 8,348,000 | -1,404,000 | 0.06% | 1,160,372 |
| 2017-07-07 | 2017-07-05 | 0.122 | 9,752,000 | -1,068,000 | 0.07% | 1,189,744 |
| 2017-07-06 | 2017-07-04 | 0.112 | 10,820,000 | -210,000 | 0.07% | 1,211,840 |
| 2017-07-05 | 2017-07-03 | 0.113 | 11,030,000 | +168,000 | 0.07% | 1,246,390 |
| 2017-07-04 | 2017-06-30 | 0.115 | 10,862,000 | +1,200,000 | 0.07% | 1,249,130 |
| 2017-06-29 | 2017-06-27 | 0.142 | 9,662,000 | +366,000 | 0.06% | 1,372,004 |
| 2017-06-22 | 2017-06-20 | 0.163 | 9,296,000 | -960,000 | 0.06% | 1,515,248 |
| 2017-06-21 | 2017-06-19 | 0.155 | 10,256,000 | -1,692,000 | 0.07% | 1,589,680 |
| 2017-06-20 | 2017-06-16 | 0.146 | 11,948,000 | -1,044,000 | 0.08% | 1,744,408 |
| 2017-06-14 | 2017-06-12 | 0.155 | 12,992,000 | +390,000 | 0.09% | 2,013,760 |
| 2017-06-13 | 2017-06-09 | 0.157 | 12,602,000 | +1,044,000 | 0.08% | 1,978,514 |
| 2017-06-09 | 2017-06-07 | 0.156 | 11,558,000 | -1,260,000 | 0.08% | 1,803,048 |
| 2017-06-07 | 2017-06-05 | 0.165 | 12,818,000 | +1,188,000 | 0.09% | 2,114,970 |
| 2017-06-06 | 2017-06-02 | 0.165 | 11,630,000 | +222,000 | 0.08% | 1,918,950 |
| 2017-06-05 | 2017-06-01 | 0.165 | 11,408,000 | +804,000 | 0.08% | 1,882,320 |
| 2017-06-02 | 2017-05-31 | 0.166 | 10,604,000 | +1,758,000 | 0.07% | 1,760,264 |
| 2017-06-01 | 2017-05-29 | 0.169 | 8,846,000 | +1,236,000 | 0.06% | 1,494,974 |
| 2017-05-29 | 2017-05-25 | 0.180 | 7,610,000 | -396,000 | 0.05% | 1,369,800 |
| 2017-05-26 | 2017-05-24 | 0.182 | 8,006,000 | -594,000 | 0.05% | 1,457,092 |
| 2017-05-25 | 2017-05-23 | 0.169 | 8,600,000 | +1,890,000 | 0.06% | 1,453,400 |
| 2017-05-16 | 2017-05-12 | 0.206 | 6,710,000 | +120,000 | 0.04% | 1,382,260 |
| 2017-04-11 | 2017-04-07 | 0.205 | 6,590,000 | +102,000 | 0.04% | 1,350,950 |
| 2017-04-06 | 2017-04-03 | 0.205 | 6,488,000 | +240,000 | 0.04% | 1,330,040 |
| 2017-04-03 | 2017-03-30 | 0.203 | 6,248,000 | -324,000 | 0.04% | 1,268,344 |
| 2017-03-31 | 2017-03-29 | 0.215 | 6,572,000 | -192,000 | 0.04% | 1,412,980 |
| 2017-03-30 | 2017-03-28 | 0.214 | 6,764,000 | -522,000 | 0.05% | 1,447,496 |
| 2017-03-28 | 2017-03-24 | 0.222 | 7,286,000 | -60,000 | 0.05% | 1,617,492 |
| 2017-03-27 | 2017-03-23 | 0.219 | 7,346,000 | -300,000 | 0.05% | 1,608,774 |
| 2017-03-24 | 2017-03-22 | 0.218 | 7,646,000 | +108,000 | 0.05% | 1,666,828 |
| 2017-03-16 | 2017-03-14 | 0.223 | 7,538,000 | -300,000 | 0.05% | 1,680,974 |
| 2017-03-15 | 2017-03-13 | 0.218 | 7,838,000 | -1,560,000 | 0.05% | 1,708,684 |
| 2017-03-14 | 2017-03-10 | 0.211 | 9,398,000 | -4,056,000 | 0.06% | 1,982,978 |
| 2017-03-10 | 2017-03-08 | 0.208 | 13,454,000 | -48,000 | 0.09% | 2,798,432 |
| 2017-03-09 | 2017-03-07 | 0.211 | 13,502,000 | -24,000 | 0.09% | 2,848,922 |
| 2017-03-08 | 2017-03-06 | 0.213 | 13,526,000 | +2,712,000 | 0.09% | 2,881,038 |
| 2017-03-07 | 2017-03-03 | 0.211 | 10,814,000 | +360,000 | 0.07% | 2,281,754 |
| 2017-03-06 | 2017-03-02 | 0.212 | 10,454,000 | -738,000 | 0.07% | 2,216,248 |
| 2017-03-01 | 2017-02-27 | 0.210 | 11,192,000 | +1,500,000 | 0.07% | 2,350,320 |
| 2017-02-28 | 2017-02-24 | 0.213 | 9,692,000 | +702,000 | 0.06% | 2,064,396 |
| 2017-02-27 | 2017-02-23 | 0.214 | 8,990,000 | +2,034,000 | 0.06% | 1,923,860 |
| 2017-02-24 | 2017-02-22 | 0.215 | 6,956,000 | +1,494,000 | 0.05% | 1,495,540 |
| 2017-02-07 | 2017-02-03 | 0.214 | 5,462,000 | -60,000 | 0.04% | 1,168,868 |
| 2016-12-01 | 2016-11-29 | 0.250 | 5,522,000 | -90,000 | 0.04% | 1,380,500 |
| 2016-11-22 | 2016-11-18 | 0.255 | 5,612,000 | -90,000 | 0.04% | 1,431,060 |
| 2016-11-14 | 2016-11-10 | 0.233 | 5,702,000 | +30,000 | 0.04% | 1,328,566 |
| 2016-11-03 | 2016-11-01 | 0.244 | 5,672,000 | -90,000 | 0.04% | 1,383,968 |
| 2016-11-02 | 2016-10-31 | 0.240 | 5,762,000 | -90,000 | 0.04% | 1,382,880 |
| 2016-10-31 | 2016-10-27 | 0.255 | 5,852,000 | -60,000 | 0.04% | 1,492,260 |
| 2016-10-26 | 2016-10-24 | 0.238 | 5,912,000 | +300,000 | 0.04% | 1,407,056 |
| 2016-10-05 | 2016-10-03 | 0.237 | 5,612,000 | -180,000 | 0.04% | 1,330,044 |
| 2016-10-03 | 2016-09-29 | 0.244 | 5,792,000 | -480,000 | 0.04% | 1,413,248 |
| 2016-09-27 | 2016-09-23 | 0.239 | 6,272,000 | +480,000 | 0.04% | 1,499,008 |
| 2016-09-13 | 2016-09-09 | 0.255 | 5,792,000 | -480,000 | 0.04% | 1,476,960 |
| 2016-09-12 | 2016-09-08 | 0.250 | 6,272,000 | -210,000 | 0.04% | 1,568,000 |
| 2016-09-09 | 2016-09-07 | 0.250 | 6,482,000 | -510,000 | 0.04% | 1,620,500 |
| 2016-09-08 | 2016-09-06 | 0.247 | 6,992,000 | +120,000 | 0.05% | 1,727,024 |
| 2016-09-06 | 2016-09-02 | 0.243 | 6,872,000 | -402,000 | 0.05% | 1,669,896 |
| 2016-09-05 | 2016-09-01 | 0.231 | 7,274,000 | +396,000 | 0.05% | 1,680,294 |
| 2016-08-30 | 2016-08-26 | 0.243 | 6,878,000 | -162,000 | 0.05% | 1,671,354 |
| 2016-08-29 | 2016-08-25 | 0.239 | 7,040,000 | +90,000 | 0.05% | 1,682,560 |
| 2016-08-26 | 2016-08-24 | 0.237 | 6,950,000 | -150,000 | 0.05% | 1,647,150 |
| 2016-08-23 | 2016-08-19 | 0.244 | 7,100,000 | +1,314,000 | 0.05% | 1,732,400 |
| 2016-08-18 | 2016-08-16 | 0.248 | 5,786,000 | +60,000 | 0.04% | 1,434,928 |
| 2016-08-17 | 2016-08-15 | 0.255 | 5,726,000 | -198,000 | 0.04% | 1,460,130 |
| 2016-08-16 | 2016-08-12 | 0.247 | 5,924,000 | -900,000 | 0.04% | 1,463,228 |
| 2016-08-15 | 2016-08-11 | 0.255 | 6,824,000 | -252,000 | 0.05% | 1,740,120 |
| 2016-08-12 | 2016-08-10 | 0.255 | 7,076,000 | -1,428,000 | 0.05% | 1,804,380 |
| 2016-08-11 | 2016-08-09 | 0.255 | 8,504,000 | +270,000 | 0.06% | 2,168,520 |
| 2016-08-10 | 2016-08-08 | 0.265 | 8,234,000 | +804,000 | 0.06% | 2,182,010 |
| 2016-08-08 | 2016-08-04 | 0.265 | 7,430,000 | -342,000 | 0.05% | 1,968,950 |
| 2016-08-05 | 2016-08-03 | 0.246 | 7,772,000 | +696,000 | 0.05% | 1,911,912 |
| 2016-08-04 | 2016-08-01 | 0.249 | 7,076,000 | -132,000 | 0.05% | 1,761,924 |
| 2016-08-03 | 2016-07-29 | 0.240 | 7,208,000 | +2,082,000 | 0.05% | 1,729,920 |
| 2016-08-01 | 2016-07-28 | 0.295 | 5,126,000 | +180,000 | 0.03% | 1,512,170 |
| 2016-07-29 | 2016-07-27 | 0.310 | 4,946,000 | -180,000 | 0.03% | 1,533,260 |
| 2016-07-21 | 2016-07-19 | 0.310 | 5,126,000 | +180,000 | 0.03% | 1,589,060 |
| 2016-07-19 | 2016-07-15 | 0.305 | 4,946,000 | +96,000 | 0.03% | 1,508,530 |
| 2016-07-06 | 2016-07-04 | 0.355 | 4,850,000 | +96,000 | 0.03% | 1,721,750 |
| 2016-07-04 | 2016-06-29 | 0.365 | 4,754,000 | -30,000 | 0.03% | 1,735,210 |
| 2016-06-20 | 2016-06-16 | 0.360 | 4,784,000 | -708,000 | 0.03% | 1,722,240 |
| 2016-06-17 | 2016-06-15 | 0.340 | 5,492,000 | -60,000 | 0.04% | 1,867,280 |
| 2016-05-03 | 2016-04-28 | 0.315 | 5,552,000 | -1,350,000 | 0.04% | 1,748,880 |
| 2016-04-28 | 2016-04-26 | 0.315 | 6,902,000 | +174,000 | 0.05% | 2,174,130 |
| 2016-04-26 | 2016-04-22 | 0.320 | 6,728,000 | +456,000 | 0.05% | 2,152,960 |
| 2016-04-25 | 2016-04-21 | 0.330 | 6,272,000 | -462,000 | 0.04% | 2,069,760 |
| 2016-04-22 | 2016-04-20 | 0.325 | 6,734,000 | +720,000 | 0.05% | 2,188,550 |
| 2016-04-21 | 2016-04-19 | 0.330 | 6,014,000 | +414,000 | 0.04% | 1,984,620 |
| 2016-04-01 | 2016-03-30 | 0.335 | 5,600,000 | -60,000 | 0.04% | 1,876,000 |
| 2016-03-31 | 2016-03-29 | 0.315 | 5,660,000 | -1,662,000 | 0.04% | 1,782,900 |
| 2016-03-30 | 2016-03-24 | 0.290 | 7,322,000 | -60,000 | 0.05% | 2,123,380 |
| 2016-03-29 | 2016-03-23 | 0.280 | 7,382,000 | +900,000 | 0.05% | 2,066,960 |
| 2016-03-24 | 2016-03-22 | 0.280 | 6,482,000 | -450,000 | 0.04% | 1,814,960 |
| 2016-03-23 | 2016-03-21 | 0.285 | 6,932,000 | -306,000 | 0.05% | 1,975,620 |
| 2016-03-21 | 2016-03-17 | 0.300 | 7,238,000 | +300,000 | 0.05% | 2,171,400 |
| 2016-03-18 | 2016-03-16 | 0.300 | 6,938,000 | +300,000 | 0.05% | 2,081,400 |
| 2016-03-17 | 2016-03-15 | 0.305 | 6,638,000 | -180,000 | 0.04% | 2,024,590 |
| 2016-03-16 | 2016-03-14 | 0.305 | 6,818,000 | -300,000 | 0.05% | 2,079,490 |
| 2016-03-15 | 2016-03-11 | 0.310 | 7,118,000 | +300,000 | 0.05% | 2,206,580 |
| 2016-03-10 | 2016-03-08 | 0.320 | 6,818,000 | +258,000 | 0.05% | 2,181,760 |
| 2016-03-08 | 2016-03-04 | 0.335 | 6,560,000 | +1,080,000 | 0.04% | 2,197,600 |
| 2016-03-07 | 2016-03-03 | 0.335 | 5,480,000 | +90,000 | 0.04% | 1,835,800 |
| 2016-03-02 | 2016-02-29 | 0.345 | 5,390,000 | -102,000 | 0.04% | 1,859,550 |
| 2016-02-29 | 2016-02-25 | 0.320 | 5,492,000 | +102,000 | 0.04% | 1,757,440 |
| 2016-02-25 | 2016-02-23 | 0.340 | 5,390,000 | -102,000 | 0.04% | 1,832,600 |
| 2016-02-24 | 2016-02-22 | 0.335 | 5,492,000 | +102,000 | 0.04% | 1,839,820 |
| 2016-02-22 | 2016-02-18 | 0.335 | 5,390,000 | -48,000 | 0.04% | 1,805,650 |
| 2016-02-19 | 2016-02-17 | 0.325 | 5,438,000 | +396,000 | 0.04% | 1,767,350 |
| 2016-02-01 | 2016-01-28 | 0.315 | 5,042,000 | +36,000 | 0.03% | 1,588,230 |
| 2016-01-21 | 2016-01-19 | 0.340 | 5,006,000 | -30,000 | 0.03% | 1,702,040 |
| 2016-01-19 | 2016-01-15 | 0.345 | 5,036,000 | -48,000 | 0.03% | 1,737,420 |
| 2016-01-07 | 2016-01-05 | 0.415 | 5,084,000 | +150,000 | 0.03% | 2,109,860 |
| 2016-01-05 | 2015-12-31 | 0.435 | 4,934,000 | -60,000 | 0.03% | 2,146,290 |
| 2015-12-22 | 2015-12-18 | 0.400 | 4,994,000 | -180,000 | 0.03% | 1,997,600 |
| 2015-12-18 | 2015-12-16 | 0.410 | 5,174,000 | +180,000 | 0.03% | 2,121,340 |
| 2015-12-10 | 2015-12-08 | 0.415 | 4,994,000 | +60,000 | 0.03% | 2,072,510 |
| 2015-11-20 | 2015-11-18 | 0.455 | 4,934,000 | +48,000 | 0.03% | 2,244,970 |
| 2015-11-18 | 2015-11-16 | 0.450 | 4,886,000 | +60,000 | 0.03% | 2,198,700 |
| 2015-11-17 | 2015-11-13 | 0.465 | 4,826,000 | -6,000 | 0.03% | 2,244,090 |
| 2015-11-13 | 2015-11-11 | 0.490 | 4,832,000 | -96,000 | 0.03% | 2,367,680 |
| 2015-11-12 | 2015-11-10 | 0.465 | 4,928,000 | -48,000 | 0.03% | 2,291,520 |
| 2015-10-29 | 2015-10-27 | 0.440 | 4,976,000 | +60,000 | 0.03% | 2,189,440 |
| 2015-10-23 | 2015-10-20 | 0.445 | 4,916,000 | +48,000 | 0.17% | 2,187,620 |
| 2015-10-19 | 2015-10-15 | 0.485 | 4,868,000 | -30,000 | 0.16% | 2,360,980 |
| 2015-10-16 | 2015-10-14 | 0.480 | 4,898,000 | -336,000 | 0.17% | 2,351,040 |
| 2015-10-15 | 2015-10-13 | 0.510 | 5,234,000 | +198,000 | 0.18% | 2,669,340 |
| 2015-10-13 | 2015-10-09 | 0.455 | 5,036,000 | -780,000 | 0.17% | 2,291,380 |
| 2015-10-12 | 2015-10-08 | 0.455 | 5,816,000 | -600,000 | 0.20% | 2,646,280 |
| 2015-10-09 | 2015-10-07 | 0.455 | 6,416,000 | +1,296,000 | 0.22% | 2,919,280 |
| 2015-10-08 | 2015-10-06 | 0.445 | 5,120,000 | -600,000 | 0.17% | 2,278,400 |
| 2015-10-07 | 2015-10-05 | 0.450 | 5,720,000 | +840,000 | 0.19% | 2,574,000 |
| 2015-10-06 | 2015-10-02 | 0.420 | 4,880,000 | +60,000 | 0.17% | 2,049,600 |
| 2015-09-18 | 2015-09-16 | 0.450 | 4,820,000 | +102,000 | 0.16% | 2,169,000 |
| 2015-09-11 | 2015-09-09 | 0.485 | 4,718,000 | -30,000 | 0.16% | 2,288,230 |
| 2015-09-02 | 2015-08-31 | 0.500 | 4,748,000 | -290,000 | 0.19% | 2,374,000 |
| 2015-08-31 | 2015-08-27 | 0.370 | 5,038,000 | +90,000 | 0.20% | 1,864,060 |
| 2015-08-27 | 2015-08-25 | 0.380 | 4,948,000 | +240,000 | 0.20% | 1,880,240 |
| 2015-08-26 | 2015-08-24 | 0.445 | 4,708,000 | +60,000 | 0.19% | 2,095,060 |
| 2015-08-25 | 2015-08-21 | 0.560 | 4,648,000 | +60,000 | 0.19% | 2,602,880 |
| 2015-08-14 | 2015-08-12 | 0.710 | 4,588,000 | +120,000 | 0.19% | 3,257,480 |
| 2015-08-13 | 2015-08-11 | 0.750 | 4,468,000 | +60,000 | 0.18% | 3,351,000 |
| 2015-08-10 | 2015-08-06 | 0.750 | 4,408,000 | +18,000 | 0.18% | 3,306,000 |
| 2015-08-07 | 2015-08-05 | 0.760 | 4,390,000 | -120,000 | 0.18% | 3,336,400 |
| 2015-08-06 | 2015-08-04 | 0.750 | 4,510,000 | +60,000 | 0.18% | 3,382,500 |
| 2015-08-03 | 2015-07-30 | 0.780 | 4,450,000 | +120,000 | 0.18% | 3,471,000 |
| 2015-07-31 | 2015-07-29 | 0.850 | 4,330,000 | -120,000 | 0.18% | 3,680,500 |
| 2015-07-30 | 2015-07-28 | 0.810 | 4,450,000 | +162,000 | 0.18% | 3,604,500 |
| 2015-07-29 | 2015-07-27 | 0.850 | 4,288,000 | -54,000 | 0.17% | 3,644,800 |
| 2015-07-28 | 2015-07-24 | 0.940 | 4,342,000 | -564,000 | 0.18% | 4,081,480 |
| 2015-07-24 | 2015-07-22 | 0.940 | 4,906,000 | +120,000 | 0.20% | 4,611,640 |
| 2015-07-23 | 2015-07-21 | 0.980 | 4,786,000 | -78,000 | 0.19% | 4,690,280 |
| 2015-07-22 | 2015-07-20 | 0.970 | 4,864,000 | +30,000 | 0.20% | 4,718,080 |
| 2015-07-14 | 2015-07-10 | 0.950 | 4,834,000 | -60,000 | 0.20% | 4,592,300 |
| 2015-07-08 | 2015-07-06 | 0.730 | 4,894,000 | -156,000 | 0.20% | 3,572,620 |
| 2015-07-07 | 2015-07-03 | 0.870 | 5,050,000 | +12,000 | 0.21% | 4,393,500 |
| 2015-07-06 | 2015-07-02 | 0.920 | 5,038,000 | -120,000 | 0.20% | 4,634,960 |
| 2015-07-03 | 2015-06-30 | 0.980 | 5,158,000 | +138,000 | 0.21% | 5,054,840 |
| 2015-07-02 | 2015-06-29 | 0.970 | 5,020,000 | -18,000 | 0.20% | 4,869,400 |
| 2015-06-29 | 2015-06-25 | 1.060 | 5,038,000 | -60,000 | 0.20% | 5,340,280 |
| 2015-06-26 | 2015-06-24 | 0.860 | 5,098,000 | +300,000 | 0.21% | 4,384,280 |
| 2015-06-25 | 2015-06-23 | 0.900 | 4,798,000 | +60,000 | 0.20% | 4,318,200 |
| 2015-06-24 | 2015-06-22 | 0.950 | 4,738,000 | +954,000 | 0.19% | 4,501,100 |
| 2015-06-23 | 2015-06-19 | 1.090 | 3,784,000 | +180,000 | 0.15% | 4,124,560 |
| 2015-06-18 | 2015-06-16 | 1.170 | 3,604,000 | -36,000 | 0.15% | 4,216,680 |
| 2015-06-17 | 2015-06-15 | 1.180 | 3,640,000 | -486,000 | 0.15% | 4,295,200 |
| 2015-06-16 | 2015-06-12 | 1.120 | 4,126,000 | +18,000 | 0.17% | 4,621,120 |
| 2015-06-15 | 2015-06-11 | 1.030 | 4,108,000 | -1,302,000 | 0.17% | 4,231,240 |
| 2015-06-12 | 2015-06-10 | 1.000 | 5,410,000 | -18,000 | 0.22% | 5,410,000 |
| 2015-06-11 | 2015-06-09 | 1.020 | 5,428,000 | -84,000 | 0.22% | 5,536,560 |
| 2015-06-10 | 2015-06-08 | 1.090 | 5,512,000 | +108,000 | 0.22% | 6,008,080 |
| 2015-05-27 | 2015-05-22 | 0.880 | 5,404,000 | -240,000 | 0.22% | 4,755,520 |
| 2015-05-26 | 2015-05-21 | 0.690 | 5,644,000 | +120,000 | 0.23% | 3,894,360 |
| 2015-05-19 | 2015-05-15 | 0.710 | 5,524,000 | +30,000 | 0.22% | 3,922,040 |
| 2015-05-18 | 2015-05-14 | 0.740 | 5,494,000 | -510,000 | 0.22% | 4,065,560 |
| 2015-05-15 | 2015-05-13 | 0.690 | 6,004,000 | -1,080,000 | 0.24% | 4,142,760 |
| 2015-05-14 | 2015-05-12 | 0.710 | 7,084,000 | -48,000 | 0.29% | 5,029,640 |
| 2015-05-12 | 2015-05-08 | 0.720 | 7,132,000 | -210,000 | 0.29% | 5,135,040 |
| 2015-05-11 | 2015-05-07 | 0.720 | 7,342,000 | +6,384,000 | 0.30% | 5,286,240 |
| 2015-05-08 | 2015-05-06 | 0.760 | 958,000 | +6,000 | 0.16% | 728,080 |
| 2015-05-06 | 2015-05-04 | 0.820 | 952,000 | +36,000 | 0.15% | 780,640 |
| 2015-05-05 | 2015-04-30 | 0.820 | 916,000 | +66,000 | 0.15% | 751,120 |
| 2015-05-04 | 2015-04-29 | 0.780 | 850,000 | +90,000 | 0.14% | 663,000 |
| 2015-04-30 | 2015-04-28 | 0.830 | 760,000 | -150,000 | 0.12% | 630,800 |
| 2015-04-29 | 2015-04-27 | 0.760 | 910,000 | -540,000 | 0.15% | 691,600 |
| 2015-04-28 | 2015-04-24 | 0.830 | 1,450,000 | +204,000 | 0.24% | 1,203,500 |
| 2015-04-27 | 2015-04-23 | 0.840 | 1,246,000 | +212,000 | 0.20% | 1,046,640 |
| 2015-04-24 | 2015-04-22 | 0.910 | 1,034,000 | -60,000 | 0.17% | 940,940 |
| 2015-04-23 | 2015-04-21 | 0.910 | 1,094,000 | +660,000 | 0.18% | 995,540 |
| 2015-04-22 | 2015-04-20 | 0.900 | 434,000 | +30,000 | 0.07% | 390,600 |
| 2015-04-21 | 2015-04-17 | 1.140 | 404,000 | +90,000 | 0.07% | 460,560 |
| 2015-04-20 | 2015-04-16 | 1.120 | 314,000 | -86,000 | 0.05% | 351,680 |
| 2015-04-17 | 2015-04-15 | 1.510 | 400,000 | +68,000 | 0.07% | 604,000 |
| 2015-04-16 | 2015-04-14 | 1.480 | 332,000 | -120,000 | 0.05% | 491,360 |
| 2015-04-15 | 2015-04-13 | 1.340 | 452,000 | -580,000 | 0.07% | 605,680 |
| 2015-04-14 | 2015-04-10 | 0.930 | 1,032,000 | -1,230,000 | 0.17% | 959,760 |
| 2015-04-13 | 2015-04-09 | 0.700 | 2,262,000 | +134,000 | 0.37% | 1,583,400 |
| 2015-04-10 | 2015-04-08 | 2.784 | 2,128,000 | -158,000 | 0.35% | 5,924,800 |
| 2015-04-09 | 2015-04-02 | 2.494 | 2,286,000 | +1,424,391 | 0.37% | 5,700,562 |
| 2015-04-01 | 2015-03-30 | 1.937 | 861,609 | +12,392 | 0.34% | 1,668,801 |
| 2015-03-27 | 2015-03-25 | 1.888 | 849,217 | -8,261 | 0.33% | 1,603,679 |
| 2015-03-25 | 2015-03-23 | 1.864 | 857,478 | -399,826 | 0.34% | 1,598,520 |
| 2015-03-24 | 2015-03-20 | 1.695 | 1,257,304 | -12,392 | 0.50% | 2,130,799 |
| 2015-02-17 | 2015-02-13 | 1.888 | 1,269,696 | -41,304 | 0.50% | 2,397,721 |
| 2015-02-12 | 2015-02-10 | 1.888 | 1,311,000 | -660,870 | 0.52% | 2,475,720 |
| 2015-02-11 | 2015-02-09 | 1.695 | 1,971,870 | -735,217 | 0.78% | 3,341,801 |
| 2015-02-05 | 2015-02-03 | 2.106 | 2,707,087 | +4,130 | 1.07% | 5,701,980 |
| 2015-02-04 | 2015-02-02 | 2.203 | 2,702,957 | -41,304 | 1.06% | 5,955,041 |
| 2015-01-30 | 2015-01-28 | 1.888 | 2,744,261 | -12,391 | 1.08% | 5,182,320 |
| 2015-01-09 | 2015-01-07 | 1.961 | 2,756,652 | +41,304 | 1.09% | 5,405,940 |
| 2015-01-08 | 2015-01-06 | 1.937 | 2,715,348 | -37,174 | 1.07% | 5,259,200 |
| 2015-01-07 | 2015-01-05 | 1.864 | 2,752,522 | +41,305 | 1.08% | 5,131,280 |
| 2015-01-05 | 2014-12-31 | 1.695 | 2,711,217 | +37,174 | 1.07% | 4,594,799 |
| 2014-12-08 | 2014-12-04 | 1.864 | 2,674,043 | +12,391 | 1.05% | 4,984,979 |
| 2014-12-04 | 2014-12-02 | 1.792 | 2,661,652 | -20,652 | 1.05% | 4,768,560 |
| 2014-12-03 | 2014-12-01 | 1.695 | 2,682,304 | +41,304 | 1.06% | 4,545,799 |
| 2014-12-02 | 2014-11-28 | 1.816 | 2,641,000 | +103,261 | 1.04% | 4,795,500 |
| 2014-11-27 | 2014-11-25 | 1.913 | 2,537,739 | +61,956 | 1.00% | 4,853,760 |
| 2014-11-21 | 2014-11-19 | 1.937 | 2,475,783 | +20,653 | 0.98% | 4,795,201 |
| 2014-11-20 | 2014-11-18 | 2.082 | 2,455,130 | +103,260 | 0.97% | 5,111,839 |
| 2014-11-19 | 2014-11-17 | 2.179 | 2,351,870 | +82,609 | 0.93% | 5,124,601 |
| 2014-11-18 | 2014-11-14 | 2.179 | 2,269,261 | +165,218 | 0.89% | 4,944,600 |
| 2014-11-17 | 2014-11-13 | 2.227 | 2,104,043 | +61,956 | 0.83% | 4,686,479 |
| 2014-11-14 | 2014-11-12 | 2.227 | 2,042,087 | +41,304 | 0.80% | 4,548,480 |
| 2014-11-12 | 2014-11-10 | 2.324 | 2,000,783 | +8,261 | 0.79% | 4,650,241 |
| 2014-11-07 | 2014-11-05 | 2.324 | 1,992,522 | +20,652 | 0.78% | 4,631,041 |
| 2014-11-05 | 2014-11-03 | 2.348 | 1,971,870 | +41,305 | 0.78% | 4,630,781 |
| 2014-11-04 | 2014-10-31 | 2.421 | 1,930,565 | +21,478 | 0.76% | 4,673,999 |
| 2014-10-28 | 2014-10-24 | 2.445 | 1,909,087 | +4,130 | 0.75% | 4,668,220 |
| 2014-10-03 | 2014-09-29 | 2.663 | 1,904,957 | -5,782 | 0.89% | 5,073,201 |
| 2014-09-30 | 2014-09-26 | 2.833 | 1,910,739 | +33,043 | 0.89% | 5,412,420 |
| 2014-09-26 | 2014-09-24 | 2.881 | 1,877,696 | +28,913 | 0.88% | 5,409,741 |
| 2014-09-19 | 2014-09-17 | 3.026 | 1,848,783 | +5,783 | 0.86% | 5,595,001 |
| 2014-09-05 | 2014-09-03 | 2.857 | 1,843,000 | +4,957 | 0.86% | 5,265,160 |
| 2014-08-26 | 2014-08-22 | 3.075 | 1,838,043 | -71,044 | 0.86% | 5,651,499 |
| 2014-08-11 | 2014-08-07 | 3.244 | 1,909,087 | -8,261 | 0.89% | 6,193,480 |
| 2014-08-07 | 2014-08-05 | 2.857 | 1,917,348 | +198,261 | 0.89% | 5,477,560 |
| 2014-08-05 | 2014-08-01 | 2.760 | 1,719,087 | +57,826 | 0.80% | 4,744,680 |
| 2014-08-04 | 2014-07-31 | 2.760 | 1,661,261 | +41,304 | 0.78% | 4,585,080 |
| 2014-07-31 | 2014-07-29 | 2.615 | 1,619,957 | +82,609 | 0.76% | 4,235,761 |
| 2014-07-30 | 2014-07-28 | 2.687 | 1,537,348 | +1,210,218 | 0.72% | 4,131,420 |
| 2014-07-29 | 2014-07-25 | 2.566 | 327,130 | +57,826 | 0.15% | 839,519 |
| 2014-07-28 | 2014-07-24 | 2.445 | 269,304 | +99,130 | 0.13% | 658,519 |
| 2014-07-25 | 2014-07-23 | 2.397 | 170,174 | +20,652 | 0.08% | 407,880 |
| 2014-07-24 | 2014-07-22 | 2.373 | 149,522 | +41,305 | 0.07% | 354,761 |
| 2014-07-23 | 2014-07-21 | 2.373 | 108,217 | +82,608 | 0.05% | 256,759 |
| 2014-06-05 | 2014-06-03 | 3.437 | 25,609 | +356 | 0.01% | 88,024 |
| 2014-03-31 | 2014-03-27 | 3.486 | 25,253 | +8,146 | 0.01% | 88,040 |
| 2014-03-27 | 2014-03-25 | 3.560 | 17,107 | +8,146 | 0.01% | 60,900 |
| 2014-03-20 | 2014-03-18 | 3.609 | 8,961 | +4,888 | 0.00% | 32,341 |
| 2013-12-23 | 2013-12-19 | 3.707 | 4,073 | -126,265 | 0.00% | 15,100 |
| 2013-12-18 | 2013-12-16 | 3.904 | 130,338 | -40,731 | 0.07% | 508,799 |
| 2013-12-16 | 2013-12-12 | 3.805 | 171,069 | -42,360 | 0.09% | 651,001 |
| 2013-12-11 | 2013-12-09 | 4.002 | 213,429 | +61,096 | 0.11% | 854,121 |
| 2013-12-09 | 2013-12-05 | 3.953 | 152,333 | +148,260 | 0.08% | 602,141 |
| 2013-12-06 | 2013-12-04 | 3.928 | 4,073 | -8,146 | 0.00% | 16,000 |
| 2013-12-05 | 2013-12-03 | 4.100 | 12,219 | +8,146 | 0.01% | 50,099 |
| 2013-11-19 | 2013-11-15 | 4.272 | 4,073 | -8,146 | 0.00% | 17,400 |
| 2013-10-21 | 2013-10-17 | 4.517 | 12,219 | -61,911 | 0.01% | 55,199 |
| 2013-10-16 | 2013-10-11 | 4.591 | 74,130 | -73,315 | 0.04% | 340,341 |
| 2013-08-21 | 2013-08-19 | 5.180 | 147,445 | +8,146 | 0.08% | 763,820 |
| 2013-03-27 | 2013-03-25 | 5.254 | 139,299 | -122,192 | 0.09% | 731,880 |
| 2013-03-14 | 2013-03-12 | 6.261 | 261,491 | -16,292 | 0.16% | 1,637,100 |
| 2013-03-12 | 2013-03-08 | 6.212 | 277,783 | +8,146 | 0.17% | 1,725,459 |
| 2013-03-11 | 2013-03-07 | 6.334 | 269,637 | +8,146 | 0.17% | 1,707,960 |
| 2013-03-07 | 2013-03-05 | 5.524 | 261,491 | +117,304 | 0.16% | 1,444,500 |
| 2013-03-06 | 2013-03-04 | 5.696 | 144,187 | -3,258 | 0.09% | 821,282 |
| 2013-03-05 | 2013-03-01 | 5.009 | 147,445 | -40,731 | 0.09% | 738,480 |
| 2013-03-04 | 2013-02-28 | 4.689 | 188,176 | +40,731 | 0.12% | 882,421 |
| 2013-03-01 | 2013-02-27 | 4.493 | 147,445 | -31,770 | 0.09% | 662,460 |
| 2013-01-14 | 2013-01-10 | 3.265 | 179,215 | -12,219 | 0.11% | 585,200 |
| 2012-10-08 | 2012-10-04 | 2.847 | 191,434 | +4,867 | 0.12% | 544,954 |
| 2012-06-26 | 2012-06-22 | 2.822 | 186,567 | +11,908 | 0.12% | 526,399 |
| 2012-06-21 | 2012-06-19 | 3.204 | 174,659 | +9,860 | 0.11% | 559,591 |
| 2012-06-20 | 2012-06-18 | 3.177 | 164,799 | -8,989 | 0.11% | 523,600 |
| 2012-05-28 | 2012-05-24 | 3.070 | 173,788 | -749 | 0.12% | 533,600 |
| 2012-05-04 | 2012-05-02 | 3.551 | 174,537 | -23,222 | 0.12% | 619,780 |
| 2012-02-14 | 2012-02-10 | 4.138 | 197,759 | -29,963 | 0.13% | 818,401 |
| 2012-02-08 | 2012-02-06 | 4.138 | 227,722 | -37,454 | 0.15% | 942,400 |
| 2012-01-04 | 2011-12-30 | 3.765 | 265,176 | -749 | 0.18% | 998,278 |
| 2011-11-28 | 2011-11-24 | 4.058 | 265,925 | +749 | 0.18% | 1,079,198 |
| 2011-11-01 | 2011-10-28 | 3.498 | 265,176 | -7,491 | 0.18% | 927,479 |
| 2011-10-03 | 2011-09-28 | 3.471 | 272,667 | +4,195 | 0.18% | 946,399 |
| 2011-09-05 | 2011-09-01 | 4.556 | 268,472 | +7,375 | 0.18% | 1,223,038 |
| 2011-08-12 | 2011-08-10 | 5.017 | 261,097 | +28,765 | 0.18% | 1,309,801 |
| 2011-06-07 | 2011-06-02 | 5.749 | 232,332 | -12,538 | 0.16% | 1,335,722 |
| 2011-06-03 | 2011-06-01 | 5.777 | 244,870 | +2,332 | 0.17% | 1,414,509 |
| 2011-05-24 | 2011-05-20 | 5.585 | 242,538 | +3,652 | 0.17% | 1,354,558 |
| 2011-05-16 | 2011-05-12 | 5.913 | 238,886 | +18,264 | 0.16% | 1,412,642 |
| 2011-04-28 | 2011-04-26 | 6.160 | 220,622 | +9,497 | 0.15% | 1,358,999 |
| 2011-04-21 | 2011-04-19 | 5.503 | 211,125 | +41,640 | 0.14% | 1,161,779 |
| 2011-04-20 | 2011-04-18 | 5.558 | 169,485 | +146,108 | 0.12% | 941,922 |
| 2011-04-18 | 2011-04-14 | 5.366 | 23,377 | +3,652 | 0.02% | 125,439 |
| 2011-04-14 | 2011-04-12 | 5.037 | 19,725 | +7,306 | 0.01% | 99,363 |
| 2011-03-25 | 2011-03-23 | 5.558 | 12,419 | +12,419 | 0.01% | 69,019 |
| 2011-02-28 | 2011-02-24 | 4.873 | 0 | -164,371 | ||
| 2011-02-25 | 2011-02-23 | 5.092 | 164,371 | +36,527 | 0.11% | 837,001 |
| 2011-02-24 | 2011-02-22 | 5.339 | 127,844 | +127,844 | 0.09% | 682,500 |
| 2011-02-21 | 2011-02-17 | 4.709 | 0 | -54,790 | ||
| 2011-01-31 | 2011-01-27 | 3.970 | 54,790 | -36,527 | 0.04% | 217,499 |
| 2011-01-25 | 2011-01-21 | 3.805 | 91,317 | -36,527 | 0.06% | 347,499 |
| 2010-11-08 | 2010-11-04 | 3.778 | 127,844 | -18,263 | 0.09% | 483,000 |
| 2010-09-20 | 2010-09-16 | 4.134 | 146,107 | +18,263 | 0.10% | 603,998 |
| 2010-09-09 | 2010-09-07 | 4.625 | 127,844 | -1,769 | 0.09% | 591,219 |
| 2010-08-31 | 2010-08-27 | 4.567 | 129,613 | -85,475 | 0.09% | 591,999 |
| 2010-08-23 | 2010-08-19 | 4.710 | 215,088 | -26,623 | 0.15% | 1,013,101 |
| 2010-08-20 | 2010-08-18 | 4.824 | 241,711 | -25,923 | 0.17% | 1,166,100 |
| 2010-08-18 | 2010-08-16 | 4.939 | 267,634 | -112,798 | 0.19% | 1,321,722 |
| 2010-08-12 | 2010-08-10 | 4.625 | 380,432 | +17,515 | 0.27% | 1,759,320 |
| 2010-08-06 | 2010-08-04 | 4.653 | 362,917 | +42,037 | 0.26% | 1,688,681 |
| 2010-08-05 | 2010-08-03 | 4.767 | 320,880 | -57,450 | 0.23% | 1,529,720 |
| 2010-08-04 | 2010-08-02 | 4.796 | 378,330 | -40,636 | 0.27% | 1,814,399 |
| 2010-08-03 | 2010-07-30 | 4.939 | 418,966 | +94,583 | 0.30% | 2,069,082 |
| 2010-08-02 | 2010-07-29 | 4.853 | 324,383 | +21,018 | 0.23% | 1,574,199 |
| 2010-07-20 | 2010-07-16 | 4.853 | 303,365 | -131,014 | 0.22% | 1,472,201 |
| 2010-07-19 | 2010-07-15 | 4.625 | 434,379 | +14,012 | 0.31% | 2,008,799 |
| 2010-07-16 | 2010-07-14 | 4.796 | 420,367 | +53,947 | 0.30% | 2,016,000 |
| 2010-07-15 | 2010-07-13 | 4.339 | 366,420 | 0.26% | 1,589,921 |
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