History of CCASS shareholding
Participant: WINNER INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-28 | 2020-12-22 | 3.310 | 0 | +0 | ||
| 2020-12-23 | 2020-12-21 | 3.310 | 0 | +0 | ||
| 2020-12-22 | 2020-12-18 | 3.310 | 0 | +0 | ||
| 2020-12-21 | 2020-12-17 | 3.310 | 0 | +0 | ||
| 2020-12-18 | 2020-12-16 | 3.310 | 0 | +0 | ||
| 2020-12-17 | 2020-12-15 | 3.310 | 0 | +0 | ||
| 2020-12-16 | 2020-12-14 | 3.310 | 0 | +0 | ||
| 2020-12-15 | 2020-12-11 | 3.290 | 0 | +0 | ||
| 2020-12-14 | 2020-12-10 | 3.300 | 0 | +0 | ||
| 2020-12-11 | 2020-12-09 | 3.300 | 0 | +0 | ||
| 2020-12-10 | 2020-12-08 | 3.300 | 0 | +0 | ||
| 2020-12-09 | 2020-12-07 | 3.310 | 0 | +0 | ||
| 2020-12-08 | 2020-12-04 | 3.310 | 0 | +0 | ||
| 2020-12-07 | 2020-12-03 | 3.310 | 0 | +0 | ||
| 2020-12-04 | 2020-12-02 | 3.310 | 0 | +0 | ||
| 2020-12-03 | 2020-12-01 | 3.310 | 0 | +0 | ||
| 2020-12-02 | 2020-11-30 | 3.310 | 0 | +0 | ||
| 2020-12-01 | 2020-11-27 | 3.310 | 0 | +0 | ||
| 2020-11-30 | 2020-11-26 | 3.300 | 0 | +0 | ||
| 2020-11-27 | 2020-11-25 | 3.300 | 0 | +0 | ||
| 2020-11-26 | 2020-11-24 | 3.300 | 0 | +0 | ||
| 2020-11-25 | 2020-11-23 | 3.300 | 0 | +0 | ||
| 2020-11-24 | 2020-11-20 | 3.300 | 0 | +0 | ||
| 2020-11-23 | 2020-11-19 | 3.290 | 0 | +0 | ||
| 2020-11-20 | 2020-11-18 | 3.290 | 0 | +0 | ||
| 2020-11-19 | 2020-11-17 | 3.290 | 0 | +0 | ||
| 2020-11-18 | 2020-11-16 | 3.300 | 0 | +0 | ||
| 2020-11-17 | 2020-11-13 | 3.290 | 0 | +0 | ||
| 2020-11-16 | 2020-11-12 | 3.310 | 0 | +0 | ||
| 2020-11-13 | 2020-11-11 | 3.300 | 0 | +0 | ||
| 2020-11-12 | 2020-11-10 | 3.280 | 0 | +0 | ||
| 2020-11-11 | 2020-11-09 | 3.280 | 0 | +0 | ||
| 2020-11-10 | 2020-11-06 | 3.270 | 0 | +0 | ||
| 2020-11-09 | 2020-11-05 | 3.280 | 0 | +0 | ||
| 2020-11-06 | 2020-11-04 | 3.270 | 0 | +0 | ||
| 2020-11-05 | 2020-11-03 | 3.270 | 0 | +0 | ||
| 2020-11-04 | 2020-11-02 | 3.260 | 0 | +0 | ||
| 2020-11-03 | 2020-10-30 | 3.270 | 0 | +0 | ||
| 2020-11-02 | 2020-10-29 | 3.270 | 0 | +0 | ||
| 2020-10-30 | 2020-10-28 | 3.270 | 0 | +0 | ||
| 2020-10-29 | 2020-10-27 | 3.260 | 0 | +0 | ||
| 2020-10-28 | 2020-10-23 | 3.220 | 0 | +0 | ||
| 2020-10-27 | 2020-10-22 | 3.230 | 0 | +0 | ||
| 2020-10-23 | 2020-10-21 | 3.240 | 0 | +0 | ||
| 2020-10-22 | 2020-10-20 | 3.230 | 0 | +0 | ||
| 2020-10-21 | 2020-10-19 | 3.240 | 0 | +0 | ||
| 2020-10-20 | 2020-10-16 | 3.250 | 0 | +0 | ||
| 2020-10-19 | 2020-10-15 | 3.250 | 0 | +0 | ||
| 2020-10-16 | 2020-10-14 | 3.250 | 0 | +0 | ||
| 2020-10-15 | 2020-10-12 | 3.250 | 0 | +0 | ||
| 2020-10-14 | 2020-10-09 | 3.250 | 0 | +0 | ||
| 2020-10-12 | 2020-10-08 | 3.250 | 0 | +0 | ||
| 2020-10-09 | 2020-10-07 | 3.240 | 0 | +0 | ||
| 2020-10-08 | 2020-10-06 | 3.250 | 0 | +0 | ||
| 2020-10-07 | 2020-10-05 | 3.250 | 0 | +0 | ||
| 2020-10-06 | 2020-09-30 | 3.250 | 0 | +0 | ||
| 2020-10-05 | 2020-09-29 | 3.220 | 0 | +0 | ||
| 2020-09-30 | 2020-09-28 | 3.230 | 0 | +0 | ||
| 2020-09-29 | 2020-09-25 | 3.230 | 0 | +0 | ||
| 2020-09-28 | 2020-09-24 | 3.240 | 0 | +0 | ||
| 2020-09-25 | 2020-09-23 | 3.250 | 0 | +0 | ||
| 2020-09-24 | 2020-09-22 | 3.270 | 0 | +0 | ||
| 2020-09-23 | 2020-09-21 | 3.250 | 0 | +0 | ||
| 2020-09-22 | 2020-09-18 | 3.230 | 0 | +0 | ||
| 2020-09-21 | 2020-09-17 | 3.240 | 0 | +0 | ||
| 2020-09-18 | 2020-09-16 | 3.250 | 0 | +0 | ||
| 2020-09-17 | 2020-09-15 | 3.240 | 0 | +0 | ||
| 2020-09-16 | 2020-09-14 | 3.240 | 0 | +0 | ||
| 2020-09-15 | 2020-09-11 | 3.250 | 0 | +0 | ||
| 2020-09-14 | 2020-09-10 | 3.240 | 0 | +0 | ||
| 2020-09-11 | 2020-09-09 | 3.240 | 0 | +0 | ||
| 2020-09-10 | 2020-09-08 | 3.230 | 0 | +0 | ||
| 2020-09-09 | 2020-09-07 | 3.240 | 0 | +0 | ||
| 2020-09-08 | 2020-09-04 | 3.230 | 0 | +0 | ||
| 2020-09-07 | 2020-09-03 | 3.240 | 0 | +0 | ||
| 2020-09-04 | 2020-09-02 | 3.240 | 0 | +0 | ||
| 2020-09-03 | 2020-09-01 | 3.240 | 0 | +0 | ||
| 2020-09-02 | 2020-08-31 | 3.240 | 0 | +0 | ||
| 2020-09-01 | 2020-08-28 | 3.240 | 0 | +0 | ||
| 2020-08-31 | 2020-08-27 | 3.180 | 0 | +0 | ||
| 2020-08-28 | 2020-08-26 | 3.180 | 0 | +0 | ||
| 2020-08-27 | 2020-08-25 | 3.180 | 0 | +0 | ||
| 2020-08-26 | 2020-08-24 | 3.200 | 0 | +0 | ||
| 2020-08-25 | 2020-08-21 | 3.110 | 0 | +0 | ||
| 2020-08-24 | 2020-08-20 | 3.100 | 0 | +0 | ||
| 2020-08-21 | 2020-08-19 | 3.100 | 0 | +0 | ||
| 2020-08-20 | 2020-08-18 | 3.130 | 0 | +0 | ||
| 2020-08-19 | 2020-08-17 | 3.200 | 0 | +0 | ||
| 2020-08-18 | 2020-08-14 | 3.200 | 0 | +0 | ||
| 2020-08-17 | 2020-08-13 | 3.120 | 0 | +0 | ||
| 2020-08-14 | 2020-08-12 | 3.100 | 0 | +0 | ||
| 2020-08-13 | 2020-08-11 | 3.190 | 0 | +0 | ||
| 2020-08-12 | 2020-08-10 | 3.070 | 0 | +0 | ||
| 2020-08-11 | 2020-08-07 | 3.070 | 0 | +0 | ||
| 2020-08-10 | 2020-08-06 | 3.070 | 0 | +0 | ||
| 2020-08-07 | 2020-08-05 | 3.020 | 0 | +0 | ||
| 2020-08-06 | 2020-08-04 | 3.090 | 0 | +0 | ||
| 2020-08-05 | 2020-08-03 | 3.080 | 0 | +0 | ||
| 2020-08-04 | 2020-07-31 | 3.060 | 0 | +0 | ||
| 2020-08-03 | 2020-07-30 | 3.070 | 0 | +0 | ||
| 2020-07-31 | 2020-07-29 | 3.050 | 0 | +0 | ||
| 2020-07-30 | 2020-07-28 | 3.000 | 0 | +0 | ||
| 2020-07-29 | 2020-07-27 | 2.990 | 0 | +0 | ||
| 2020-07-28 | 2020-07-24 | 2.970 | 0 | +0 | ||
| 2020-07-27 | 2020-07-23 | 2.970 | 0 | +0 | ||
| 2020-07-24 | 2020-07-22 | 2.960 | 0 | +0 | ||
| 2020-07-23 | 2020-07-21 | 2.960 | 0 | +0 | ||
| 2020-07-22 | 2020-07-20 | 2.930 | 0 | +0 | ||
| 2020-07-21 | 2020-07-17 | 3.000 | 0 | +0 | ||
| 2020-07-20 | 2020-07-16 | 2.990 | 0 | +0 | ||
| 2020-07-17 | 2020-07-15 | 3.020 | 0 | +0 | ||
| 2020-07-16 | 2020-07-14 | 3.030 | 0 | +0 | ||
| 2020-07-15 | 2020-07-13 | 3.000 | 0 | +0 | ||
| 2020-07-14 | 2020-07-10 | 2.890 | 0 | +0 | ||
| 2020-07-13 | 2020-07-09 | 2.890 | 0 | +0 | ||
| 2020-07-10 | 2020-07-08 | 2.750 | 0 | +0 | ||
| 2020-07-09 | 2020-07-07 | 2.750 | 0 | +0 | ||
| 2020-07-08 | 2020-07-06 | 2.760 | 0 | +0 | ||
| 2020-07-07 | 2020-07-03 | 2.730 | 0 | +0 | ||
| 2020-07-06 | 2020-07-02 | 2.800 | 0 | +0 | ||
| 2020-07-03 | 2020-06-30 | 2.550 | 0 | +0 | ||
| 2020-07-02 | 2020-06-29 | 2.540 | 0 | +0 | ||
| 2020-06-30 | 2020-06-26 | 2.560 | 0 | +0 | ||
| 2020-06-29 | 2020-06-24 | 2.570 | 0 | +0 | ||
| 2020-06-26 | 2020-06-23 | 2.560 | 0 | +0 | ||
| 2020-06-24 | 2020-06-22 | 2.540 | 0 | +0 | ||
| 2020-06-23 | 2020-06-19 | 2.580 | 0 | +0 | ||
| 2020-06-22 | 2020-06-18 | 2.590 | 0 | +0 | ||
| 2020-06-19 | 2020-06-17 | 2.570 | 0 | +0 | ||
| 2020-06-18 | 2020-06-16 | 2.560 | 0 | +0 | ||
| 2020-06-17 | 2020-06-15 | 2.470 | 0 | +0 | ||
| 2020-06-16 | 2020-06-12 | 2.530 | 0 | +0 | ||
| 2020-06-15 | 2020-06-11 | 2.560 | 0 | +0 | ||
| 2020-06-12 | 2020-06-10 | 2.570 | 0 | +0 | ||
| 2020-06-11 | 2020-06-09 | 2.560 | 0 | +0 | ||
| 2020-06-10 | 2020-06-08 | 2.390 | 0 | -50,000 | ||
| 2019-12-17 | 2019-12-13 | 2.480 | 50,000 | -10,000 | 0.00% | 124,000 |
| 2019-12-12 | 2019-12-10 | 2.570 | 60,000 | +10,000 | 0.00% | 154,200 |
| 2019-10-18 | 2019-10-16 | 2.620 | 50,000 | -20,000 | 0.00% | 131,000 |
| 2019-08-16 | 2019-08-14 | 2.120 | 70,000 | -335,000 | 0.00% | 148,400 |
| 2019-08-15 | 2019-08-13 | 2.190 | 405,000 | -260,000 | 0.01% | 886,950 |
| 2019-07-15 | 2019-07-11 | 2.150 | 665,000 | +45,000 | 0.02% | 1,429,750 |
| 2019-07-05 | 2019-07-03 | 2.220 | 620,000 | -160,000 | 0.02% | 1,376,400 |
| 2019-07-03 | 2019-06-28 | 2.340 | 780,000 | -35,000 | 0.03% | 1,825,200 |
| 2019-06-28 | 2019-06-26 | 2.330 | 815,000 | -200,000 | 0.03% | 1,898,950 |
| 2019-06-26 | 2019-06-24 | 2.300 | 1,015,000 | -55,000 | 0.03% | 2,334,500 |
| 2019-06-24 | 2019-06-20 | 2.350 | 1,070,000 | -400,000 | 0.03% | 2,514,500 |
| 2019-06-21 | 2019-06-19 | 2.360 | 1,470,000 | -165,000 | 0.05% | 3,469,200 |
| 2019-06-20 | 2019-06-18 | 2.370 | 1,635,000 | -100,000 | 0.05% | 3,874,950 |
| 2019-06-19 | 2019-06-17 | 2.380 | 1,735,000 | -255,000 | 0.06% | 4,129,300 |
| 2019-06-04 | 2019-05-31 | 2.370 | 1,990,000 | -30,000 | 0.06% | 4,716,300 |
| 2019-05-27 | 2019-05-23 | 2.270 | 2,020,000 | -355,000 | 0.07% | 4,585,400 |
| 2019-05-24 | 2019-05-22 | 2.260 | 2,375,000 | -375,000 | 0.08% | 5,367,500 |
| 2019-05-23 | 2019-05-21 | 2.250 | 2,750,000 | -80,000 | 0.09% | 6,187,500 |
| 2019-05-22 | 2019-05-20 | 2.240 | 2,830,000 | -445,000 | 0.09% | 6,339,200 |
| 2019-05-21 | 2019-05-17 | 2.330 | 3,275,000 | -55,000 | 0.11% | 7,630,750 |
| 2019-04-24 | 2019-04-18 | 2.500 | 3,330,000 | +30,000 | 0.11% | 8,325,000 |
| 2019-03-22 | 2019-03-20 | 2.220 | 3,300,000 | +85,000 | 0.11% | 7,326,000 |
| 2019-03-18 | 2019-03-14 | 2.370 | 3,215,000 | +90,000 | 0.11% | 7,619,550 |
| 2019-03-15 | 2019-03-13 | 2.550 | 3,125,000 | +30,000 | 0.10% | 7,968,750 |
| 2019-03-04 | 2019-02-28 | 2.190 | 3,095,000 | +60,000 | 0.10% | 6,778,050 |
| 2018-09-19 | 2018-09-17 | 2.100 | 3,035,000 | +70,000 | 0.10% | 6,373,500 |
| 2018-09-17 | 2018-09-13 | 2.350 | 2,965,000 | +25,000 | 0.10% | 6,967,750 |
| 2018-09-06 | 2018-09-04 | 2.460 | 2,940,000 | +510,000 | 0.10% | 7,232,400 |
| 2018-08-16 | 2018-08-14 | 2.850 | 2,430,000 | +20,000 | 0.08% | 6,925,500 |
| 2018-08-15 | 2018-08-13 | 2.890 | 2,410,000 | +30,000 | 0.08% | 6,964,900 |
| 2018-08-14 | 2018-08-10 | 3.250 | 2,380,000 | +25,000 | 0.08% | 7,735,000 |
| 2018-06-22 | 2018-06-20 | 2.400 | 2,355,000 | +85,000 | 0.08% | 5,652,000 |
| 2018-06-04 | 2018-05-31 | 2.360 | 2,270,000 | +300,000 | 0.07% | 5,357,200 |
| 2018-06-01 | 2018-05-30 | 2.430 | 1,970,000 | +100,000 | 0.06% | 4,787,100 |
| 2018-05-31 | 2018-05-29 | 2.460 | 1,870,000 | +450,000 | 0.06% | 4,600,200 |
| 2018-05-30 | 2018-05-28 | 2.530 | 1,420,000 | +1,050,000 | 0.05% | 3,592,600 |
| 2018-05-29 | 2018-05-25 | 2.670 | 370,000 | -250,000 | 0.01% | 987,900 |
| 2018-05-28 | 2018-05-24 | 2.300 | 620,000 | -930,000 | 0.02% | 1,426,000 |
| 2018-05-25 | 2018-05-23 | 2.120 | 1,550,000 | -190,000 | 0.05% | 3,286,000 |
| 2018-05-24 | 2018-05-21 | 2.120 | 1,740,000 | -110,000 | 0.06% | 3,688,800 |
| 2018-05-23 | 2018-05-18 | 2.120 | 1,850,000 | -560,000 | 0.06% | 3,922,000 |
| 2018-05-21 | 2018-05-17 | 2.110 | 2,410,000 | -340,000 | 0.08% | 5,085,100 |
| 2018-05-18 | 2018-05-16 | 2.050 | 2,750,000 | -140,000 | 0.09% | 5,637,500 |
| 2018-05-17 | 2018-05-15 | 2.070 | 2,890,000 | -955,000 | 0.09% | 5,982,300 |
| 2018-04-19 | 2018-04-17 | 2.040 | 3,845,000 | +365,000 | 0.13% | 7,843,800 |
| 2018-04-16 | 2018-04-12 | 2.060 | 3,480,000 | -115,000 | 0.11% | 7,168,800 |
| 2018-03-08 | 2018-03-06 | 1.730 | 3,595,000 | +260,000 | 0.12% | 6,219,350 |
| 2018-02-12 | 2018-02-08 | 1.670 | 3,335,000 | +5,000 | 0.11% | 5,569,450 |
| 2018-02-09 | 2018-02-07 | 1.650 | 3,330,000 | +55,000 | 0.11% | 5,494,500 |
| 2018-01-31 | 2018-01-29 | 1.740 | 3,275,000 | +360,000 | 0.11% | 5,698,500 |
| 2018-01-22 | 2018-01-18 | 1.770 | 2,915,000 | +100,000 | 0.09% | 5,159,550 |
| 2017-12-11 | 2017-12-07 | 1.800 | 2,815,000 | +50,000 | 0.09% | 5,067,000 |
| 2017-12-08 | 2017-12-06 | 1.850 | 2,765,000 | +50,000 | 0.09% | 5,115,250 |
| 2017-12-06 | 2017-12-04 | 1.880 | 2,715,000 | +50,000 | 0.09% | 5,104,200 |
| 2017-12-04 | 2017-11-30 | 1.920 | 2,665,000 | +45,000 | 0.09% | 5,116,800 |
| 2017-11-29 | 2017-11-27 | 2.010 | 2,620,000 | +300,000 | 0.09% | 5,266,200 |
| 2017-11-28 | 2017-11-24 | 2.030 | 2,320,000 | -45,000 | 0.08% | 4,709,600 |
| 2017-11-24 | 2017-11-22 | 2.020 | 2,365,000 | -90,000 | 0.08% | 4,777,300 |
| 2017-11-20 | 2017-11-16 | 2.010 | 2,455,000 | -100,000 | 0.08% | 4,934,550 |
| 2017-11-17 | 2017-11-15 | 2.000 | 2,555,000 | -300,000 | 0.08% | 5,110,000 |
| 2017-10-18 | 2017-10-16 | 1.930 | 2,855,000 | +70,000 | 0.10% | 5,510,150 |
| 2017-10-12 | 2017-10-10 | 1.900 | 2,785,000 | +50,000 | 0.10% | 5,291,500 |
| 2017-10-09 | 2017-10-04 | 1.870 | 2,735,000 | +70,000 | 0.09% | 5,114,450 |
| 2017-09-22 | 2017-09-20 | 1.800 | 2,665,000 | +50,000 | 0.09% | 4,797,000 |
| 2017-08-10 | 2017-08-08 | 1.790 | 2,615,000 | -450,000 | 0.09% | 4,680,850 |
| 2017-08-09 | 2017-08-07 | 1.760 | 3,065,000 | -65,000 | 0.10% | 5,394,400 |
| 2017-08-04 | 2017-08-02 | 1.870 | 3,130,000 | -50,000 | 0.11% | 5,853,100 |
| 2017-08-03 | 2017-08-01 | 1.920 | 3,180,000 | -540,000 | 0.11% | 6,105,600 |
| 2017-03-28 | 2017-03-24 | 1.520 | 3,720,000 | +120,000 | 0.13% | 5,654,400 |
| 2017-03-27 | 2017-03-23 | 1.560 | 3,600,000 | +80,000 | 0.13% | 5,616,000 |
| 2017-03-23 | 2017-03-21 | 1.660 | 3,520,000 | +185,000 | 0.12% | 5,843,200 |
| 2017-03-22 | 2017-03-20 | 1.670 | 3,335,000 | +30,000 | 0.12% | 5,569,450 |
| 2017-03-21 | 2017-03-17 | 1.670 | 3,305,000 | +35,000 | 0.12% | 5,519,350 |
| 2017-03-20 | 2017-03-16 | 1.670 | 3,270,000 | +980,000 | 0.11% | 5,460,900 |
| 2017-03-17 | 2017-03-15 | 1.690 | 2,290,000 | +1,500,000 | 0.08% | 3,870,100 |
| 2017-03-15 | 2017-03-13 | 1.710 | 790,000 | +50,000 | 0.03% | 1,350,900 |
| 2017-03-08 | 2017-03-06 | 1.700 | 740,000 | +190,000 | 0.03% | 1,258,000 |
| 2017-03-07 | 2017-03-03 | 1.700 | 550,000 | +350,000 | 0.02% | 935,000 |
| 2017-02-10 | 2017-02-08 | 1.670 | 200,000 | -300,000 | 0.01% | 334,000 |
| 2017-02-09 | 2017-02-07 | 1.620 | 500,000 | +500,000 | 0.02% | 810,000 |
| 2016-11-09 | 2016-11-07 | 1.640 | 0 | -600,000 | ||
| 2016-10-12 | 2016-10-07 | 1.470 | 600,000 | +200,000 | 0.02% | 882,000 |
| 2016-10-11 | 2016-10-06 | 1.470 | 400,000 | +150,000 | 0.01% | 588,000 |
| 2016-10-07 | 2016-10-05 | 1.460 | 250,000 | +50,000 | 0.01% | 365,000 |
| 2016-10-06 | 2016-10-04 | 1.450 | 200,000 | +100,000 | 0.01% | 290,000 |
| 2016-10-05 | 2016-10-03 | 1.470 | 100,000 | -220,000 | 0.00% | 147,000 |
| 2016-09-21 | 2016-09-19 | 1.240 | 320,000 | +320,000 | 0.01% | 396,800 |
| 2016-09-12 | 2016-09-08 | 1.150 | 0 | -235,000 | ||
| 2016-08-29 | 2016-08-25 | 1.140 | 235,000 | -65,000 | 0.01% | 267,900 |
| 2016-08-22 | 2016-08-18 | 1.130 | 300,000 | -200,000 | 0.01% | 339,000 |
| 2016-08-19 | 2016-08-17 | 1.140 | 500,000 | -120,000 | 0.02% | 570,000 |
| 2016-08-16 | 2016-08-12 | 1.100 | 620,000 | +220,000 | 0.02% | 682,000 |
| 2016-08-12 | 2016-08-10 | 1.110 | 400,000 | +400,000 | 0.01% | 444,000 |
| 2016-06-02 | 2016-05-31 | 1.070 | 0 | -40,000 | ||
| 2016-05-25 | 2016-05-23 | 1.080 | 40,000 | -30,000 | 0.00% | 43,200 |
| 2016-03-29 | 2016-03-23 | 0.940 | 70,000 | +20,000 | 0.00% | 65,800 |
| 2016-03-07 | 2016-03-03 | 0.930 | 50,000 | +50,000 | 0.00% | 46,500 |
| 2015-07-20 | 2015-07-16 | 0.940 | 0 | -50,000 | ||
| 2015-07-15 | 2015-07-13 | 0.850 | 50,000 | -490,000 | 0.00% | 42,500 |
| 2015-07-14 | 2015-07-10 | 0.830 | 540,000 | -3,235,000 | 0.02% | 448,200 |
| 2015-07-13 | 2015-07-09 | 0.800 | 3,775,000 | -11,710,000 | 0.13% | 3,020,000 |
| 2015-07-08 | 2015-07-06 | 1.090 | 15,485,000 | -100,000 | 0.54% | 16,878,650 |
| 2015-07-07 | 2015-07-03 | 1.230 | 15,585,000 | -6,805,000 | 0.54% | 19,169,550 |
| 2015-07-06 | 2015-07-02 | 1.350 | 22,390,000 | +1,345,000 | 0.78% | 30,226,500 |
| 2015-07-03 | 2015-06-30 | 1.500 | 21,045,000 | -100,000 | 0.73% | 31,567,500 |
| 2015-07-02 | 2015-06-29 | 1.470 | 21,145,000 | +4,520,000 | 0.74% | 31,083,150 |
| 2015-06-26 | 2015-06-24 | 1.770 | 16,625,000 | -500,000 | 0.58% | 29,426,250 |
| 2015-06-25 | 2015-06-23 | 1.760 | 17,125,000 | -3,175,000 | 0.60% | 30,140,000 |
| 2015-06-23 | 2015-06-19 | 1.840 | 20,300,000 | -2,400,000 | 0.71% | 37,352,000 |
| 2015-06-22 | 2015-06-18 | 1.820 | 22,700,000 | -740,000 | 0.79% | 41,314,000 |
| 2015-06-18 | 2015-06-16 | 1.830 | 23,440,000 | -910,000 | 0.82% | 42,895,200 |
| 2015-05-29 | 2015-05-27 | 1.560 | 24,350,000 | -2,000,000 | 0.85% | 37,986,000 |
| 2015-05-27 | 2015-05-22 | 1.580 | 26,350,000 | -20,000 | 0.92% | 41,633,000 |
| 2015-05-22 | 2015-05-20 | 1.600 | 26,370,000 | +20,000 | 0.92% | 42,192,000 |
| 2015-03-26 | 2015-03-24 | 1.200 | 26,350,000 | -10,000 | 1.10% | 31,620,000 |
| 2015-03-25 | 2015-03-23 | 1.150 | 26,360,000 | +10,000 | 1.10% | 30,314,000 |
| 2015-03-19 | 2015-03-17 | 1.070 | 26,350,000 | -15,000 | 1.10% | 28,194,500 |
| 2015-03-13 | 2015-03-11 | 1.100 | 26,365,000 | +1,595,000 | 1.10% | 29,001,500 |
| 2015-03-12 | 2015-03-10 | 1.140 | 24,770,000 | -1,065,000 | 1.04% | 28,237,800 |
| 2015-03-11 | 2015-03-09 | 1.080 | 25,835,000 | +500,000 | 1.08% | 27,901,800 |
| 2015-03-10 | 2015-03-06 | 1.080 | 25,335,000 | +700,000 | 1.06% | 27,361,800 |
| 2015-03-06 | 2015-03-04 | 1.080 | 24,635,000 | -715,000 | 1.03% | 26,605,800 |
| 2015-03-05 | 2015-03-03 | 1.080 | 25,350,000 | +250,000 | 1.06% | 27,378,000 |
| 2015-03-04 | 2015-03-02 | 1.070 | 25,100,000 | +500,000 | 1.05% | 26,857,000 |
| 2015-03-03 | 2015-02-27 | 1.080 | 24,600,000 | -900,000 | 1.03% | 26,568,000 |
| 2015-03-02 | 2015-02-26 | 1.060 | 25,500,000 | -800,000 | 1.07% | 27,030,000 |
| 2015-02-24 | 2015-02-18 | 1.100 | 26,300,000 | -365,000 | 1.10% | 28,930,000 |
| 2015-02-23 | 2015-02-16 | 1.070 | 26,665,000 | +365,000 | 1.12% | 28,531,550 |
| 2015-02-17 | 2015-02-13 | 1.080 | 26,300,000 | +200,000 | 1.10% | 28,404,000 |
| 2015-02-16 | 2015-02-12 | 1.090 | 26,100,000 | -185,000 | 1.09% | 28,449,000 |
| 2015-02-13 | 2015-02-11 | 1.080 | 26,285,000 | -200,000 | 1.32% | 28,387,800 |
| 2015-02-12 | 2015-02-10 | 1.080 | 26,485,000 | +100,000 | 1.33% | 28,603,800 |
| 2015-02-11 | 2015-02-09 | 1.080 | 26,385,000 | -200,000 | 1.32% | 28,495,800 |
| 2015-02-10 | 2015-02-06 | 1.090 | 26,585,000 | +300,000 | 1.33% | 28,977,650 |
| 2015-02-06 | 2015-02-04 | 1.050 | 26,285,000 | +210,000 | 1.32% | 27,599,250 |
| 2015-02-05 | 2015-02-03 | 1.070 | 26,075,000 | +5,575,000 | 1.31% | 27,900,250 |
| 2015-02-04 | 2015-02-02 | 1.110 | 20,500,000 | -3,000,000 | 1.03% | 22,755,000 |
| 2015-02-03 | 2015-01-30 | 1.080 | 23,500,000 | -1,280,000 | 1.18% | 25,380,000 |
| 2015-02-02 | 2015-01-29 | 1.050 | 24,780,000 | +1,900,000 | 1.24% | 26,019,000 |
| 2015-01-30 | 2015-01-28 | 0.950 | 22,880,000 | -2,300,000 | 1.15% | 21,736,000 |
| 2015-01-29 | 2015-01-27 | 0.900 | 25,180,000 | +210,000 | 1.26% | 22,662,000 |
| 2015-01-28 | 2015-01-26 | 0.890 | 24,970,000 | -180,000 | 1.25% | 22,223,300 |
| 2015-01-27 | 2015-01-23 | 0.890 | 25,150,000 | +1,000,000 | 1.26% | 22,383,500 |
| 2015-01-26 | 2015-01-22 | 0.900 | 24,150,000 | -2,000,000 | 1.21% | 21,735,000 |
| 2015-01-22 | 2015-01-20 | 0.840 | 26,150,000 | +870,000 | 1.31% | 21,966,000 |
| 2015-01-21 | 2015-01-19 | 0.860 | 25,280,000 | +900,000 | 1.27% | 21,740,800 |
| 2015-01-20 | 2015-01-16 | 0.880 | 24,380,000 | -200,000 | 1.22% | 21,454,400 |
| 2015-01-19 | 2015-01-15 | 0.850 | 24,580,000 | +200,000 | 1.23% | 20,893,000 |
| 2015-01-15 | 2015-01-13 | 0.860 | 24,380,000 | -26,095,000 | 1.22% | 20,966,800 |
| 2014-12-23 | 2014-12-19 | 0.950 | 50,475,000 | -100,000 | 2.53% | 47,951,250 |
| 2014-12-22 | 2014-12-18 | 0.920 | 50,575,000 | +100,000 | 2.54% | 46,529,000 |
| 2014-12-08 | 2014-12-04 | 0.880 | 50,475,000 | +45,000 | 2.53% | 44,418,000 |
| 2014-12-04 | 2014-12-02 | 0.890 | 50,430,000 | -25,000 | 2.53% | 44,882,700 |
| 2014-11-20 | 2014-11-18 | 0.960 | 50,455,000 | +270,000 | 2.53% | 48,436,800 |
| 2014-11-19 | 2014-11-17 | 0.990 | 50,185,000 | -260,000 | 2.52% | 49,683,150 |
| 2014-11-18 | 2014-11-14 | 0.980 | 50,445,000 | +970,000 | 2.53% | 49,436,100 |
| 2014-11-14 | 2014-11-12 | 0.920 | 49,475,000 | -880,000 | 2.48% | 45,517,000 |
| 2014-11-13 | 2014-11-11 | 0.900 | 50,355,000 | +345,000 | 2.53% | 45,319,500 |
| 2014-11-12 | 2014-11-10 | 0.900 | 50,010,000 | +690,000 | 2.51% | 45,009,000 |
| 2014-11-10 | 2014-11-06 | 0.920 | 49,320,000 | -70,000 | 2.48% | 45,374,400 |
| 2014-11-07 | 2014-11-05 | 0.910 | 49,390,000 | -365,000 | 2.48% | 44,944,900 |
| 2014-11-06 | 2014-11-04 | 0.920 | 49,755,000 | +1,530,000 | 2.50% | 45,774,600 |
| 2014-11-05 | 2014-11-03 | 0.930 | 48,225,000 | +2,150,000 | 2.42% | 44,849,250 |
| 2014-11-04 | 2014-10-31 | 0.930 | 46,075,000 | -1,015,000 | 2.31% | 42,849,750 |
| 2014-11-03 | 2014-10-30 | 0.900 | 47,090,000 | +1,015,000 | 2.36% | 42,381,000 |
| 2014-10-28 | 2014-10-24 | 0.910 | 46,075,000 | +46,075,000 | 2.31% | 41,928,250 |
| 2014-09-17 | 2014-09-15 | 0.930 | 0 | -135,000 | ||
| 2014-09-16 | 2014-09-12 | 0.940 | 135,000 | +135,000 | 0.01% | 126,900 |
| 2014-06-09 | 2014-06-05 | 0.550 | 0 | -1,500,000 | ||
| 2014-06-06 | 2014-06-04 | 0.580 | 1,500,000 | +1,500,000 | 0.08% | 870,000 |
| 2012-05-18 | 2012-05-16 | 0.240 | 0 | -600,000 | ||
| 2012-05-17 | 2012-05-15 | 0.310 | 600,000 | +600,000 | 0.04% | 186,000 |
| 2012-04-30 | 2012-04-26 | 0.504 | 0 | -97,183 | ||
| 2012-04-26 | 2012-04-24 | 0.514 | 97,183 | +97,183 | 0.01% | 50,000 |
| 2012-02-27 | 2012-02-23 | 0.772 | 0 | -1,943,662 | ||
| 2012-02-24 | 2012-02-22 | 0.792 | 1,943,662 | +1,943,662 | 0.12% | 1,540,000 |
| 2012-02-20 | 2012-02-16 | 0.803 | 0 | -1,943,662 | ||
| 2012-02-17 | 2012-02-15 | 0.782 | 1,943,662 | +1,943,662 | 0.12% | 1,520,000 |
| 2012-02-16 | 2012-02-14 | 0.741 | 0 | -3,270,211 | ||
| 2012-02-15 | 2012-02-13 | 0.741 | 3,270,211 | +3,270,211 | 0.20% | 2,422,800 |
| 2012-02-14 | 2012-02-10 | 0.720 | 0 | -1,943,662 | ||
| 2012-02-10 | 2012-02-08 | 0.700 | 1,943,662 | +971,831 | 0.12% | 1,360,000 |
| 2012-02-09 | 2012-02-07 | 0.679 | 971,831 | -971,831 | 0.06% | 660,000 |
| 2012-02-08 | 2012-02-06 | 0.679 | 1,943,662 | +1,943,662 | 0.12% | 1,320,000 |
| 2012-02-02 | 2012-01-31 | 0.679 | 0 | -38,873 | ||
| 2012-02-01 | 2012-01-30 | 0.669 | 38,873 | -252,676 | 0.00% | 26,000 |
| 2012-01-30 | 2012-01-26 | 0.689 | 291,549 | -680,282 | 0.02% | 201,000 |
| 2012-01-26 | 2012-01-19 | 0.659 | 971,831 | +971,831 | 0.06% | 640,000 |
| 2012-01-20 | 2012-01-18 | 0.659 | 0 | -291,549 | ||
| 2012-01-19 | 2012-01-17 | 0.659 | 291,549 | -291,550 | 0.02% | 192,000 |
| 2012-01-18 | 2012-01-16 | 0.648 | 583,099 | +583,099 | 0.04% | 378,000 |
| 2012-01-09 | 2012-01-05 | 0.700 | 0 | -1,943,662 | ||
| 2012-01-06 | 2012-01-04 | 0.679 | 1,943,662 | +1,943,662 | 0.12% | 1,320,000 |
| 2011-12-30 | 2011-12-28 | 0.617 | 0 | -971,831 | ||
| 2011-12-29 | 2011-12-23 | 0.617 | 971,831 | -971,831 | 0.06% | 600,000 |
| 2011-12-23 | 2011-12-21 | 0.617 | 1,943,662 | +1,943,662 | 0.12% | 1,200,000 |
| 2011-12-14 | 2011-12-12 | 0.628 | 0 | -48,592 | ||
| 2011-12-09 | 2011-12-07 | 0.669 | 48,592 | -485,915 | 0.00% | 32,500 |
| 2011-12-08 | 2011-12-06 | 0.659 | 534,507 | -1,457,747 | 0.03% | 352,000 |
| 2011-12-07 | 2011-12-05 | 0.669 | 1,992,254 | +1,943,662 | 0.12% | 1,332,500 |
| 2011-11-24 | 2011-11-22 | 0.669 | 48,592 | -1,652,112 | 0.00% | 32,500 |
| 2011-11-23 | 2011-11-21 | 0.669 | 1,700,704 | -1,263,381 | 0.11% | 1,137,500 |
| 2011-11-22 | 2011-11-18 | 0.689 | 2,964,085 | +2,964,085 | 0.18% | 2,043,500 |
| 2011-11-17 | 2011-11-15 | 0.700 | 0 | -680,282 | ||
| 2011-11-16 | 2011-11-14 | 0.710 | 680,282 | +680,282 | 0.04% | 483,000 |
| 2011-11-14 | 2011-11-10 | 0.679 | 0 | -447,042 | ||
| 2011-11-11 | 2011-11-09 | 0.648 | 447,042 | +447,042 | 0.03% | 289,800 |
| 2011-11-08 | 2011-11-04 | 0.617 | 0 | -1,943,662 | ||
| 2011-11-07 | 2011-11-03 | 0.597 | 1,943,662 | +1,943,662 | 0.12% | 1,160,000 |
| 2011-11-04 | 2011-11-02 | 0.545 | 0 | -971,831 | ||
| 2011-11-03 | 2011-11-01 | 0.525 | 971,831 | -388,732 | 0.06% | 510,000 |
| 2011-11-02 | 2011-10-31 | 0.556 | 1,360,563 | +1,360,563 | 0.08% | 756,000 |
| 2011-09-30 | 2011-09-27 | 0.448 | 0 | -1,554,930 | ||
| 2011-09-28 | 2011-09-26 | 0.437 | 1,554,930 | +1,554,930 | 0.10% | 680,000 |
| 2011-09-27 | 2011-09-23 | 0.422 | 0 | -291,549 | ||
| 2011-09-21 | 2011-09-19 | 0.427 | 291,549 | +194,366 | 0.02% | 124,500 |
| 2011-09-19 | 2011-09-15 | 0.427 | 97,183 | +97,183 | 0.01% | 41,500 |
| 2011-09-06 | 2011-09-02 | 0.422 | 0 | -388,732 | ||
| 2011-09-05 | 2011-09-01 | 0.422 | 388,732 | +388,732 | 0.02% | 164,000 |
| 2011-04-18 | 2011-04-14 | 0.751 | 0 | -131,197 | ||
| 2011-04-15 | 2011-04-13 | 0.761 | 131,197 | +131,197 | 0.01% | 99,900 |
| 2011-01-13 | 2011-01-11 | 0.792 | 0 |
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