History of CCASS shareholding
Participant: CELESTIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-12-19 | 2022-12-15 | 0.026 | 0 | +0 | ||
| 2022-12-16 | 2022-12-14 | 0.026 | 0 | -3,614,000 | ||
| 2022-03-29 | 2022-03-25 | 0.026 | 3,614,000 | +3,614,000 | 0.19% | 93,964 |
| 2022-03-28 | 2022-03-24 | 0.026 | 0 | -3,614,000 | ||
| 2019-08-20 | 2019-08-16 | 0.049 | 3,614,000 | -130,000 | 0.19% | 177,086 |
| 2019-08-16 | 2019-08-14 | 0.068 | 3,744,000 | +130,000 | 0.19% | 254,592 |
| 2019-02-27 | 2019-02-25 | 0.270 | 3,614,000 | -190,000 | 0.22% | 975,780 |
| 2019-02-15 | 2019-02-13 | 0.199 | 3,804,000 | -20,000 | 0.24% | 756,996 |
| 2018-10-11 | 2018-10-09 | 0.158 | 3,824,000 | -154,000 | 0.24% | 604,192 |
| 2018-09-19 | 2018-09-17 | 0.129 | 3,978,000 | -92,000 | 0.25% | 513,162 |
| 2018-09-18 | 2018-09-14 | 0.124 | 4,070,000 | -282,000 | 0.25% | 504,680 |
| 2018-09-12 | 2018-09-10 | 0.117 | 4,352,000 | -56,000 | 0.27% | 509,184 |
| 2018-07-18 | 2018-07-16 | 0.140 | 4,408,000 | -130,000 | 0.27% | 617,120 |
| 2018-07-11 | 2018-07-09 | 0.148 | 4,538,000 | -1,980,000 | 0.28% | 671,624 |
| 2018-06-08 | 2018-06-06 | 0.175 | 6,518,000 | -2,000 | 0.41% | 1,140,650 |
| 2018-05-31 | 2018-05-29 | 0.156 | 6,520,000 | -500,000 | 0.41% | 1,017,120 |
| 2018-05-29 | 2018-05-25 | 0.170 | 7,020,000 | -98,000 | 0.44% | 1,193,400 |
| 2018-05-28 | 2018-05-24 | 0.172 | 7,118,000 | +1,600,000 | 0.44% | 1,224,296 |
| 2018-04-25 | 2018-04-23 | 0.230 | 5,518,000 | +20,000 | 0.34% | 1,269,140 |
| 2018-04-19 | 2018-04-17 | 0.245 | 5,498,000 | -230,000 | 0.34% | 1,347,010 |
| 2018-04-12 | 2018-04-10 | 0.255 | 5,728,000 | -10,000 | 0.36% | 1,460,640 |
| 2018-04-09 | 2018-04-04 | 0.265 | 5,738,000 | +40,000 | 0.36% | 1,520,570 |
| 2018-03-15 | 2018-03-13 | 0.290 | 5,698,000 | -374,000 | 0.35% | 1,652,420 |
| 2018-01-10 | 2018-01-08 | 0.300 | 6,072,000 | -50,000 | 0.38% | 1,821,600 |
| 2018-01-05 | 2018-01-03 | 0.300 | 6,122,000 | +480,000 | 0.38% | 1,836,600 |
| 2018-01-03 | 2017-12-29 | 0.310 | 5,642,000 | -1,000,000 | 0.35% | 1,749,020 |
| 2017-09-26 | 2017-09-22 | 0.330 | 6,642,000 | +1,000,000 | 0.41% | 2,191,860 |
| 2017-07-27 | 2017-07-25 | 0.425 | 5,642,000 | -50,000 | 0.35% | 2,397,850 |
| 2017-07-06 | 2017-07-04 | 0.375 | 5,692,000 | -890,000 | 0.35% | 2,134,500 |
| 2017-07-04 | 2017-06-30 | 0.350 | 6,582,000 | -5,600,000 | 0.41% | 2,303,700 |
| 2017-06-30 | 2017-06-28 | 0.295 | 12,182,000 | +1,090,000 | 0.76% | 3,593,690 |
| 2017-06-29 | 2017-06-27 | 0.335 | 11,092,000 | -1,000,000 | 0.69% | 3,715,820 |
| 2017-06-20 | 2017-06-16 | 0.345 | 12,092,000 | +1,030,000 | 0.75% | 4,171,740 |
| 2017-06-19 | 2017-06-15 | 0.360 | 11,062,000 | +1,500,000 | 0.69% | 3,982,320 |
| 2017-06-15 | 2017-06-13 | 0.370 | 9,562,000 | +2,774,000 | 0.60% | 3,537,940 |
| 2017-06-14 | 2017-06-12 | 0.370 | 6,788,000 | -2,100,000 | 0.42% | 2,511,560 |
| 2017-06-13 | 2017-06-09 | 0.375 | 8,888,000 | +26,000 | 0.55% | 3,333,000 |
| 2017-06-09 | 2017-06-07 | 0.415 | 8,862,000 | -1,390,000 | 0.55% | 3,677,730 |
| 2017-06-05 | 2017-06-01 | 0.380 | 10,252,000 | +3,100,000 | 0.64% | 3,895,760 |
| 2017-05-31 | 2017-05-26 | 0.385 | 7,152,000 | +2,358,000 | 0.45% | 2,753,520 |
| 2017-05-22 | 2017-05-18 | 0.430 | 4,794,000 | -552,000 | 0.30% | 2,061,420 |
| 2017-05-18 | 2017-05-16 | 0.455 | 5,346,000 | +362,000 | 0.33% | 2,432,430 |
| 2017-05-17 | 2017-05-15 | 0.440 | 4,984,000 | +132,000 | 0.31% | 2,192,960 |
| 2017-05-16 | 2017-05-12 | 0.460 | 4,852,000 | +58,000 | 0.30% | 2,231,920 |
| 2017-05-09 | 2017-05-05 | 0.490 | 4,794,000 | -24,000 | 0.30% | 2,349,060 |
| 2017-02-28 | 2017-02-24 | 0.570 | 4,818,000 | +2,000 | 0.30% | 2,746,260 |
| 2017-02-27 | 2017-02-23 | 0.570 | 4,816,000 | -178,000 | 0.30% | 2,745,120 |
| 2017-02-24 | 2017-02-22 | 0.570 | 4,994,000 | +200,000 | 0.31% | 2,846,580 |
| 2017-02-22 | 2017-02-20 | 0.570 | 4,794,000 | -94,000 | 0.30% | 2,732,580 |
| 2017-02-21 | 2017-02-17 | 0.570 | 4,888,000 | -608,000 | 0.30% | 2,786,160 |
| 2017-02-20 | 2017-02-16 | 0.580 | 5,496,000 | -46,000 | 0.34% | 3,187,680 |
| 2017-02-17 | 2017-02-15 | 0.570 | 5,542,000 | -1,088,000 | 0.34% | 3,158,940 |
| 2017-02-16 | 2017-02-14 | 0.580 | 6,630,000 | +28,000 | 0.41% | 3,845,400 |
| 2017-02-15 | 2017-02-13 | 0.580 | 6,602,000 | +522,000 | 0.41% | 3,829,160 |
| 2017-02-14 | 2017-02-10 | 0.580 | 6,080,000 | -30,000 | 0.38% | 3,526,400 |
| 2017-02-13 | 2017-02-09 | 0.560 | 6,110,000 | +240,000 | 0.38% | 3,421,600 |
| 2017-02-10 | 2017-02-08 | 0.580 | 5,870,000 | +1,024,000 | 0.37% | 3,404,600 |
| 2017-02-09 | 2017-02-07 | 0.590 | 4,846,000 | -156,000 | 0.30% | 2,859,140 |
| 2017-02-07 | 2017-02-03 | 0.580 | 5,002,000 | +40,000 | 0.31% | 2,901,160 |
| 2017-02-06 | 2017-02-02 | 0.570 | 4,962,000 | -470,000 | 0.31% | 2,828,340 |
| 2017-02-03 | 2017-02-01 | 0.590 | 5,432,000 | +456,000 | 0.34% | 3,204,880 |
| 2017-02-02 | 2017-01-27 | 0.560 | 4,976,000 | -448,000 | 0.31% | 2,786,560 |
| 2017-02-01 | 2017-01-25 | 0.590 | 5,424,000 | +296,000 | 0.34% | 3,200,160 |
| 2017-01-24 | 2017-01-20 | 0.590 | 5,128,000 | -480,000 | 0.32% | 3,025,520 |
| 2017-01-23 | 2017-01-19 | 0.590 | 5,608,000 | -74,000 | 0.35% | 3,308,720 |
| 2017-01-20 | 2017-01-18 | 0.590 | 5,682,000 | +286,000 | 0.35% | 3,352,380 |
| 2017-01-19 | 2017-01-17 | 0.590 | 5,396,000 | +2,000 | 0.34% | 3,183,640 |
| 2017-01-18 | 2017-01-16 | 0.590 | 5,394,000 | -32,000 | 0.34% | 3,182,460 |
| 2017-01-13 | 2017-01-11 | 0.570 | 5,426,000 | -988,000 | 0.34% | 3,092,820 |
| 2017-01-12 | 2017-01-10 | 0.580 | 6,414,000 | -404,000 | 0.40% | 3,720,120 |
| 2017-01-11 | 2017-01-09 | 0.600 | 6,818,000 | +618,000 | 0.42% | 4,090,800 |
| 2017-01-10 | 2017-01-06 | 0.590 | 6,200,000 | -460,000 | 0.39% | 3,658,000 |
| 2017-01-09 | 2017-01-05 | 0.610 | 6,660,000 | -16,000 | 0.41% | 4,062,600 |
| 2017-01-06 | 2017-01-04 | 0.600 | 6,676,000 | +896,000 | 0.42% | 4,005,600 |
| 2017-01-05 | 2017-01-03 | 0.590 | 5,780,000 | +6,000 | 0.36% | 3,410,200 |
| 2017-01-04 | 2016-12-30 | 0.610 | 5,774,000 | +830,000 | 0.36% | 3,522,140 |
| 2016-12-19 | 2016-12-15 | 0.480 | 4,944,000 | -250,000 | 0.31% | 2,373,120 |
| 2016-12-16 | 2016-12-14 | 0.450 | 5,194,000 | -400,000 | 0.32% | 2,337,300 |
| 2016-12-15 | 2016-12-13 | 0.420 | 5,594,000 | -300,000 | 0.35% | 2,349,480 |
| 2016-12-14 | 2016-12-12 | 0.410 | 5,894,000 | -100,000 | 0.37% | 2,416,540 |
| 2016-12-13 | 2016-12-09 | 0.390 | 5,994,000 | -50,000 | 0.37% | 2,337,660 |
| 2016-12-08 | 2016-12-06 | 0.385 | 6,044,000 | -50,000 | 0.38% | 2,326,940 |
| 2016-12-07 | 2016-12-05 | 0.380 | 6,094,000 | -100,000 | 0.38% | 2,315,720 |
| 2016-11-29 | 2016-11-25 | 0.400 | 6,194,000 | -50,000 | 0.39% | 2,477,600 |
| 2016-11-24 | 2016-11-22 | 0.395 | 6,244,000 | -20,000 | 0.39% | 2,466,380 |
| 2016-11-10 | 2016-11-08 | 0.395 | 6,264,000 | -230,000 | 0.39% | 2,474,280 |
| 2016-11-08 | 2016-11-04 | 0.405 | 6,494,000 | -20,000 | 0.40% | 2,630,070 |
| 2016-10-13 | 2016-10-11 | 0.410 | 6,514,000 | -100,000 | 0.41% | 2,670,740 |
| 2016-10-07 | 2016-10-05 | 0.435 | 6,614,000 | -200,000 | 0.41% | 2,877,090 |
| 2016-10-05 | 2016-10-03 | 0.425 | 6,814,000 | -120,000 | 0.42% | 2,895,950 |
| 2016-10-04 | 2016-09-30 | 0.445 | 6,934,000 | -20,000 | 0.43% | 3,085,630 |
| 2016-09-30 | 2016-09-28 | 0.410 | 6,954,000 | +20,000 | 0.43% | 2,851,140 |
| 2016-09-20 | 2016-09-15 | 0.395 | 6,934,000 | -200,000 | 0.43% | 2,738,930 |
| 2016-09-09 | 2016-09-07 | 0.415 | 7,134,000 | -200,000 | 0.44% | 2,960,610 |
| 2016-07-20 | 2016-07-18 | 0.500 | 7,334,000 | -18,000 | 0.46% | 3,667,000 |
| 2016-07-11 | 2016-07-07 | 0.475 | 7,352,000 | +138,000 | 0.46% | 3,492,200 |
| 2016-06-17 | 2016-06-15 | 0.410 | 7,214,000 | +180,000 | 0.45% | 2,957,740 |
| 2016-06-16 | 2016-06-14 | 0.425 | 7,034,000 | +120,000 | 0.44% | 2,989,450 |
| 2016-06-15 | 2016-06-13 | 0.390 | 6,914,000 | -200,000 | 0.43% | 2,696,460 |
| 2016-06-08 | 2016-06-06 | 0.360 | 7,114,000 | -120,000 | 0.44% | 2,561,040 |
| 2016-06-07 | 2016-06-03 | 0.365 | 7,234,000 | -220,000 | 0.45% | 2,640,410 |
| 2016-06-06 | 2016-06-02 | 0.375 | 7,454,000 | +440,000 | 0.46% | 2,795,250 |
| 2016-05-18 | 2016-05-16 | 0.375 | 7,014,000 | -100,000 | 0.44% | 2,630,250 |
| 2016-05-17 | 2016-05-13 | 0.390 | 7,114,000 | -100,000 | 0.44% | 2,774,460 |
| 2016-05-16 | 2016-05-12 | 0.400 | 7,214,000 | +50,000 | 0.45% | 2,885,600 |
| 2016-05-12 | 2016-05-10 | 0.420 | 7,164,000 | -250,000 | 0.45% | 3,008,880 |
| 2016-05-06 | 2016-05-04 | 0.460 | 7,414,000 | +500,000 | 0.46% | 3,410,440 |
| 2016-05-05 | 2016-05-03 | 0.460 | 6,914,000 | +600,000 | 0.43% | 3,180,440 |
| 2016-05-04 | 2016-04-29 | 0.460 | 6,314,000 | +300,000 | 0.39% | 2,904,440 |
| 2016-04-29 | 2016-04-27 | 0.470 | 6,014,000 | -30,000 | 0.37% | 2,826,580 |
| 2016-03-07 | 2016-03-03 | 0.430 | 6,044,000 | +30,000 | 0.38% | 2,598,920 |
| 2015-12-29 | 2015-12-24 | 0.550 | 6,014,000 | +200,000 | 0.37% | 3,307,700 |
| 2015-12-23 | 2015-12-21 | 0.560 | 5,814,000 | -260,000 | 0.36% | 3,255,840 |
| 2015-12-22 | 2015-12-18 | 0.540 | 6,074,000 | +240,000 | 0.38% | 3,279,960 |
| 2015-12-21 | 2015-12-17 | 0.490 | 5,834,000 | -104,000 | 0.36% | 2,858,660 |
| 2015-12-18 | 2015-12-16 | 0.485 | 5,938,000 | +104,000 | 0.37% | 2,879,930 |
| 2015-11-30 | 2015-11-26 | 0.485 | 5,834,000 | -88,000 | 0.36% | 2,829,490 |
| 2015-11-27 | 2015-11-25 | 0.490 | 5,922,000 | +88,000 | 0.37% | 2,901,780 |
| 2015-11-03 | 2015-10-30 | 0.560 | 5,834,000 | +20,000 | 0.36% | 3,267,040 |
| 2015-10-27 | 2015-10-23 | 0.650 | 5,814,000 | -20,000 | 0.36% | 3,779,100 |
| 2015-10-23 | 2015-10-20 | 0.560 | 5,834,000 | +20,000 | 0.36% | 3,267,040 |
| 2015-10-20 | 2015-10-16 | 0.650 | 5,814,000 | +152,000 | 0.36% | 3,779,100 |
| 2015-10-19 | 2015-10-15 | 0.660 | 5,662,000 | +48,000 | 0.35% | 3,736,920 |
| 2015-10-16 | 2015-10-14 | 0.630 | 5,614,000 | +200,000 | 0.35% | 3,536,820 |
| 2015-10-14 | 2015-10-12 | 0.760 | 5,414,000 | +100,000 | 0.34% | 4,114,640 |
| 2015-09-21 | 2015-09-17 | 0.850 | 5,314,000 | -100,000 | 0.33% | 4,516,900 |
| 2015-09-17 | 2015-09-15 | 0.840 | 5,414,000 | +200,000 | 0.34% | 4,547,760 |
| 2015-09-16 | 2015-09-14 | 0.860 | 5,214,000 | +200,000 | 0.32% | 4,484,040 |
| 2015-09-14 | 2015-09-10 | 0.840 | 5,014,000 | -300,000 | 0.31% | 4,211,760 |
| 2015-09-08 | 2015-09-04 | 0.760 | 5,314,000 | +600,000 | 0.33% | 4,038,640 |
| 2015-09-07 | 2015-09-02 | 0.780 | 4,714,000 | +266,000 | 0.29% | 3,676,920 |
| 2015-08-28 | 2015-08-26 | 0.780 | 4,448,000 | +300,000 | 0.29% | 3,469,440 |
| 2015-08-27 | 2015-08-25 | 0.790 | 4,148,000 | +630,000 | 0.27% | 3,276,920 |
| 2015-08-26 | 2015-08-24 | 0.800 | 3,518,000 | +814,000 | 0.23% | 2,814,400 |
| 2015-08-25 | 2015-08-21 | 0.890 | 2,704,000 | +200,000 | 0.17% | 2,406,560 |
| 2015-08-20 | 2015-08-18 | 0.950 | 2,504,000 | -100,000 | 0.16% | 2,378,800 |
| 2015-08-19 | 2015-08-17 | 0.930 | 2,604,000 | -300,000 | 0.17% | 2,421,720 |
| 2015-08-17 | 2015-08-13 | 0.850 | 2,904,000 | -260,000 | 0.19% | 2,468,400 |
| 2015-08-14 | 2015-08-12 | 0.840 | 3,164,000 | +500,000 | 0.20% | 2,657,760 |
| 2015-08-13 | 2015-08-11 | 0.870 | 2,664,000 | -256,000 | 0.17% | 2,317,680 |
| 2015-08-12 | 2015-08-10 | 0.840 | 2,920,000 | +480,000 | 0.19% | 2,452,800 |
| 2015-08-11 | 2015-08-07 | 0.870 | 2,440,000 | +56,000 | 0.16% | 2,122,800 |
| 2015-08-10 | 2015-08-06 | 0.930 | 2,384,000 | -110,000 | 0.15% | 2,217,120 |
| 2015-08-05 | 2015-08-03 | 0.790 | 2,494,000 | +100,000 | 0.16% | 1,970,260 |
| 2015-08-04 | 2015-07-31 | 0.820 | 2,394,000 | +470,000 | 0.15% | 1,963,080 |
| 2015-08-03 | 2015-07-30 | 0.880 | 1,924,000 | +50,000 | 0.12% | 1,693,120 |
| 2015-07-31 | 2015-07-29 | 0.970 | 1,874,000 | +500,000 | 0.12% | 1,817,780 |
| 2015-07-29 | 2015-07-27 | 1.070 | 1,374,000 | -100,000 | 0.09% | 1,470,180 |
| 2015-07-28 | 2015-07-24 | 1.060 | 1,474,000 | -902,000 | 0.10% | 1,562,440 |
| 2015-07-27 | 2015-07-23 | 1.020 | 2,376,000 | -300,000 | 0.15% | 2,423,520 |
| 2015-07-24 | 2015-07-22 | 0.980 | 2,676,000 | -60,000 | 0.17% | 2,622,480 |
| 2015-07-23 | 2015-07-21 | 1.010 | 2,736,000 | -690,000 | 0.18% | 2,763,360 |
| 2015-07-21 | 2015-07-17 | 0.750 | 3,426,000 | -126,000 | 0.22% | 2,569,500 |
| 2015-07-20 | 2015-07-16 | 0.640 | 3,552,000 | -650,000 | 0.23% | 2,273,280 |
| 2015-07-13 | 2015-07-09 | 0.455 | 4,202,000 | +150,000 | 0.27% | 1,911,910 |
| 2015-07-08 | 2015-07-06 | 0.425 | 4,052,000 | +1,300,000 | 0.26% | 1,722,100 |
| 2015-07-07 | 2015-07-03 | 0.690 | 2,752,000 | -40,000 | 0.18% | 1,898,880 |
| 2015-06-29 | 2015-06-25 | 0.780 | 2,792,000 | -60,000 | 0.18% | 2,177,760 |
| 2015-06-24 | 2015-06-22 | 0.820 | 2,852,000 | -40,000 | 0.19% | 2,338,640 |
| 2015-06-16 | 2015-06-12 | 0.740 | 2,892,000 | +100,000 | 0.19% | 2,140,080 |
| 2015-06-11 | 2015-06-09 | 0.750 | 2,792,000 | +100,000 | 0.18% | 2,094,000 |
| 2015-06-08 | 2015-06-04 | 0.800 | 2,692,000 | -400,000 | 0.18% | 2,153,600 |
| 2015-06-05 | 2015-06-03 | 0.830 | 3,092,000 | -200,000 | 0.23% | 2,566,360 |
| 2015-06-04 | 2015-06-02 | 0.840 | 3,292,000 | -100,000 | 0.24% | 2,765,280 |
| 2015-06-03 | 2015-06-01 | 0.840 | 3,392,000 | -160,000 | 0.25% | 2,849,280 |
| 2015-06-02 | 2015-05-29 | 0.870 | 3,552,000 | +270,000 | 0.26% | 3,090,240 |
| 2015-06-01 | 2015-05-28 | 0.750 | 3,282,000 | -80,000 | 0.24% | 2,461,500 |
| 2015-05-28 | 2015-05-26 | 0.730 | 3,362,000 | +150,000 | 0.25% | 2,454,260 |
| 2015-05-27 | 2015-05-22 | 0.720 | 3,212,000 | +50,000 | 0.24% | 2,312,640 |
| 2015-05-21 | 2015-05-19 | 0.740 | 3,162,000 | -100,000 | 0.23% | 2,339,880 |
| 2015-05-20 | 2015-05-18 | 0.750 | 3,262,000 | -20,000 | 0.24% | 2,446,500 |
| 2015-05-19 | 2015-05-15 | 0.700 | 3,282,000 | +20,000 | 0.24% | 2,297,400 |
| 2015-05-15 | 2015-05-13 | 0.700 | 3,262,000 | -30,000 | 0.24% | 2,283,400 |
| 2015-05-14 | 2015-05-12 | 0.730 | 3,292,000 | +30,000 | 0.24% | 2,403,160 |
| 2015-05-13 | 2015-05-11 | 0.760 | 3,262,000 | -40,000 | 0.24% | 2,479,120 |
| 2015-05-12 | 2015-05-08 | 0.780 | 3,302,000 | -20,000 | 0.24% | 2,575,560 |
| 2015-05-08 | 2015-05-06 | 0.760 | 3,322,000 | +40,000 | 0.25% | 2,524,720 |
| 2015-05-07 | 2015-05-05 | 0.770 | 3,282,000 | -160,000 | 0.24% | 2,527,140 |
| 2015-05-06 | 2015-05-04 | 0.720 | 3,442,000 | -20,000 | 0.26% | 2,478,240 |
| 2015-05-05 | 2015-04-30 | 0.740 | 3,462,000 | +270,000 | 0.26% | 2,561,880 |
| 2015-05-04 | 2015-04-29 | 0.810 | 3,192,000 | -90,000 | 0.24% | 2,585,520 |
| 2015-04-29 | 2015-04-27 | 0.820 | 3,282,000 | -10,000 | 0.24% | 2,691,240 |
| 2015-04-28 | 2015-04-24 | 0.840 | 3,292,000 | -300,000 | 0.24% | 2,765,280 |
| 2015-04-27 | 2015-04-23 | 0.870 | 3,592,000 | +120,000 | 0.27% | 3,125,040 |
| 2015-04-24 | 2015-04-22 | 0.840 | 3,472,000 | +60,000 | 0.26% | 2,916,480 |
| 2015-04-23 | 2015-04-21 | 0.920 | 3,412,000 | -300,000 | 0.25% | 3,139,040 |
| 2015-04-20 | 2015-04-16 | 0.980 | 3,712,000 | -20,000 | 0.28% | 3,637,760 |
| 2015-04-17 | 2015-04-15 | 1.070 | 3,732,000 | +390,000 | 0.28% | 3,993,240 |
| 2015-04-16 | 2015-04-14 | 0.790 | 3,342,000 | +76,000 | 0.25% | 2,640,180 |
| 2015-04-15 | 2015-04-13 | 0.770 | 3,266,000 | -40,000 | 0.25% | 2,514,820 |
| 2015-04-14 | 2015-04-10 | 0.770 | 3,306,000 | +30,000 | 0.26% | 2,545,620 |
| 2015-04-09 | 2015-04-02 | 0.770 | 3,276,000 | -60,000 | 0.26% | 2,522,520 |
| 2015-04-08 | 2015-04-01 | 0.800 | 3,336,000 | +60,000 | 0.26% | 2,668,800 |
| 2015-03-31 | 2015-03-27 | 0.830 | 3,276,000 | -50,000 | 0.26% | 2,719,080 |
| 2015-03-30 | 2015-03-26 | 0.870 | 3,326,000 | -30,000 | 0.26% | 2,893,620 |
| 2015-03-27 | 2015-03-25 | 0.880 | 3,356,000 | +260,000 | 0.26% | 2,953,280 |
| 2015-03-18 | 2015-03-16 | 0.800 | 3,096,000 | +40,000 | 0.24% | 2,476,800 |
| 2015-03-17 | 2015-03-13 | 0.810 | 3,056,000 | +120,000 | 0.24% | 2,475,360 |
| 2015-03-10 | 2015-03-06 | 0.900 | 2,936,000 | +100,000 | 0.23% | 2,642,400 |
| 2015-03-09 | 2015-03-05 | 0.860 | 2,836,000 | -80,000 | 0.22% | 2,438,960 |
| 2015-03-06 | 2015-03-04 | 0.840 | 2,916,000 | +80,000 | 0.23% | 2,449,440 |
| 2015-03-05 | 2015-03-03 | 0.910 | 2,836,000 | -110,000 | 0.22% | 2,580,760 |
| 2015-03-04 | 2015-03-02 | 0.970 | 2,946,000 | +80,000 | 0.23% | 2,857,620 |
| 2015-03-02 | 2015-02-26 | 0.900 | 2,866,000 | +1,970,000 | 0.22% | 2,579,400 |
| 2015-02-27 | 2015-02-25 | 0.800 | 896,000 | -106,000 | 0.07% | 716,800 |
| 2015-02-24 | 2015-02-18 | 0.820 | 1,002,000 | -90,000 | 0.08% | 821,640 |
| 2015-02-17 | 2015-02-13 | 0.970 | 1,092,000 | +150,000 | 0.09% | 1,059,240 |
| 2015-02-16 | 2015-02-12 | 0.980 | 942,000 | -250,000 | 0.07% | 923,160 |
| 2015-02-13 | 2015-02-11 | 0.960 | 1,192,000 | -300,000 | 0.09% | 1,144,320 |
| 2015-02-12 | 2015-02-10 | 0.950 | 1,492,000 | -500,000 | 0.12% | 1,417,400 |
| 2015-02-09 | 2015-02-05 | 0.970 | 1,992,000 | -200,000 | 0.16% | 1,932,240 |
| 2015-02-06 | 2015-02-04 | 0.990 | 2,192,000 | -120,000 | 0.17% | 2,170,080 |
| 2015-02-05 | 2015-02-03 | 1.020 | 2,312,000 | -180,000 | 0.18% | 2,358,240 |
| 2015-02-04 | 2015-02-02 | 0.980 | 2,492,000 | -30,000 | 0.19% | 2,442,160 |
| 2015-02-02 | 2015-01-29 | 0.880 | 2,522,000 | -50,000 | 0.20% | 2,219,360 |
| 2015-01-29 | 2015-01-27 | 0.760 | 2,572,000 | -670,000 | 0.20% | 1,954,720 |
| 2015-01-28 | 2015-01-26 | 0.880 | 3,242,000 | -50,000 | 0.25% | 2,852,960 |
| 2015-01-15 | 2015-01-13 | 0.990 | 3,292,000 | -30,000 | 0.26% | 3,259,080 |
| 2015-01-14 | 2015-01-12 | 1.010 | 3,322,000 | -50,000 | 0.26% | 3,355,220 |
| 2015-01-07 | 2015-01-05 | 1.040 | 3,372,000 | +60,000 | 0.26% | 3,506,880 |
| 2015-01-05 | 2014-12-31 | 0.940 | 3,312,000 | -180,000 | 0.26% | 3,113,280 |
| 2015-01-02 | 2014-12-29 | 0.930 | 3,492,000 | +190,000 | 0.27% | 3,247,560 |
| 2014-12-30 | 2014-12-24 | 0.970 | 3,302,000 | +260,000 | 0.26% | 3,202,940 |
| 2014-12-29 | 2014-12-22 | 1.090 | 3,042,000 | +50,000 | 0.24% | 3,315,780 |
| 2014-12-23 | 2014-12-19 | 1.130 | 2,992,000 | +220,000 | 0.24% | 3,380,960 |
| 2014-12-22 | 2014-12-18 | 1.170 | 2,772,000 | +100,000 | 0.22% | 3,243,240 |
| 2014-12-19 | 2014-12-17 | 1.080 | 2,672,000 | +372,000 | 0.21% | 2,885,760 |
| 2014-12-16 | 2014-12-12 | 1.370 | 2,300,000 | +18,000 | 0.18% | 3,151,000 |
| 2014-12-15 | 2014-12-11 | 1.250 | 2,282,000 | -430,000 | 0.18% | 2,852,500 |
| 2014-12-12 | 2014-12-10 | 1.120 | 2,712,000 | -340,000 | 0.22% | 3,037,440 |
| 2014-12-11 | 2014-12-09 | 1.120 | 3,052,000 | -1,382,000 | 0.24% | 3,418,240 |
| 2014-12-10 | 2014-12-08 | 1.200 | 4,434,000 | -330,000 | 0.35% | 5,320,800 |
| 2014-12-09 | 2014-12-05 | 1.190 | 4,764,000 | -60,000 | 0.38% | 5,669,160 |
| 2014-12-08 | 2014-12-04 | 1.230 | 4,824,000 | -60,000 | 0.39% | 5,933,520 |
| 2014-12-05 | 2014-12-03 | 1.250 | 4,884,000 | +20,000 | 0.39% | 6,105,000 |
| 2014-12-04 | 2014-12-02 | 1.260 | 4,864,000 | -20,000 | 0.39% | 6,128,640 |
| 2014-12-03 | 2014-12-01 | 1.210 | 4,884,000 | +130,000 | 0.39% | 5,909,640 |
| 2014-12-02 | 2014-11-28 | 1.230 | 4,754,000 | +130,000 | 0.38% | 5,847,420 |
| 2014-11-28 | 2014-11-26 | 1.250 | 4,624,000 | +100,000 | 0.37% | 5,780,000 |
| 2014-11-27 | 2014-11-25 | 1.250 | 4,524,000 | -110,000 | 0.36% | 5,655,000 |
| 2014-11-26 | 2014-11-24 | 1.200 | 4,634,000 | +210,000 | 0.37% | 5,560,800 |
| 2014-11-25 | 2014-11-21 | 1.130 | 4,424,000 | -20,000 | 0.36% | 4,999,120 |
| 2014-11-21 | 2014-11-19 | 1.150 | 4,444,000 | +20,000 | 0.36% | 5,110,600 |
| 2014-11-20 | 2014-11-18 | 1.130 | 4,424,000 | +100,000 | 0.36% | 4,999,120 |
| 2014-11-19 | 2014-11-17 | 1.190 | 4,324,000 | -30,000 | 0.35% | 5,145,560 |
| 2014-11-18 | 2014-11-14 | 1.100 | 4,354,000 | +10,000 | 0.35% | 4,789,400 |
| 2014-11-17 | 2014-11-13 | 1.170 | 4,344,000 | +120,000 | 0.35% | 5,082,480 |
| 2014-11-14 | 2014-11-12 | 1.100 | 4,224,000 | +200,000 | 0.34% | 4,646,400 |
| 2014-11-13 | 2014-11-11 | 1.140 | 4,024,000 | -200,000 | 0.32% | 4,587,360 |
| 2014-11-12 | 2014-11-10 | 0.880 | 4,224,000 | +160,000 | 0.34% | 3,717,120 |
| 2014-11-11 | 2014-11-07 | 0.880 | 4,064,000 | +60,000 | 0.33% | 3,576,320 |
| 2014-11-10 | 2014-11-06 | 0.720 | 4,004,000 | +150,000 | 0.32% | 2,882,880 |
| 2014-11-05 | 2014-11-03 | 0.680 | 3,854,000 | +100,000 | 0.31% | 2,620,720 |
| 2014-10-30 | 2014-10-28 | 0.690 | 3,754,000 | -50,000 | 0.31% | 2,590,260 |
| 2014-10-29 | 2014-10-27 | 0.690 | 3,804,000 | +1,022,000 | 0.32% | 2,624,760 |
| 2014-10-13 | 2014-10-09 | 0.730 | 2,782,000 | +580,000 | 0.23% | 2,030,860 |
| 2014-10-06 | 2014-09-30 | 0.700 | 2,202,000 | -810,000 | 0.18% | 1,541,400 |
| 2014-09-12 | 2014-09-10 | 0.740 | 3,012,000 | +430,000 | 0.25% | 2,228,880 |
| 2014-09-05 | 2014-09-03 | 0.740 | 2,582,000 | +380,000 | 0.22% | 1,910,680 |
| 2014-09-03 | 2014-09-01 | 0.640 | 2,202,000 | +4,000 | 0.18% | 1,409,280 |
| 2014-08-08 | 2014-08-06 | 0.790 | 2,198,000 | -4,000 | 0.18% | 1,736,420 |
| 2014-07-23 | 2014-07-21 | 0.770 | 2,202,000 | +980,000 | 0.18% | 1,695,540 |
| 2014-07-22 | 2014-07-18 | 0.730 | 1,222,000 | +900,000 | 0.10% | 892,060 |
| 2014-07-21 | 2014-07-17 | 0.700 | 322,000 | +320,000 | 0.03% | 225,400 |
| 2014-05-14 | 2014-05-12 | 0.770 | 2,000 | -550,000 | 0.00% | 1,540 |
| 2014-05-13 | 2014-05-09 | 0.760 | 552,000 | -70,000 | 0.05% | 419,520 |
| 2014-05-12 | 2014-05-08 | 0.760 | 622,000 | -30,000 | 0.05% | 472,720 |
| 2014-05-09 | 2014-05-07 | 0.750 | 652,000 | -30,000 | 0.05% | 489,000 |
| 2014-05-02 | 2014-04-29 | 0.740 | 682,000 | +74,000 | 0.06% | 504,680 |
| 2014-04-30 | 2014-04-28 | 0.700 | 608,000 | +6,000 | 0.05% | 425,600 |
| 2014-04-23 | 2014-04-17 | 0.750 | 602,000 | -194,000 | 0.05% | 451,500 |
| 2014-04-17 | 2014-04-15 | 0.730 | 796,000 | -2,000 | 0.07% | 581,080 |
| 2014-04-16 | 2014-04-14 | 0.750 | 798,000 | -100,000 | 0.07% | 598,500 |
| 2014-04-14 | 2014-04-10 | 0.710 | 898,000 | +96,000 | 0.07% | 637,580 |
| 2014-04-11 | 2014-04-09 | 0.750 | 802,000 | -220,000 | 0.07% | 601,500 |
| 2014-04-09 | 2014-04-07 | 0.730 | 1,022,000 | -2,000 | 0.09% | 746,060 |
| 2014-04-08 | 2014-04-04 | 0.750 | 1,024,000 | -300,000 | 0.09% | 768,000 |
| 2014-03-31 | 2014-03-27 | 0.730 | 1,324,000 | -2,000 | 0.11% | 966,520 |
| 2014-03-28 | 2014-03-26 | 0.750 | 1,326,000 | +56,000 | 0.11% | 994,500 |
| 2014-03-27 | 2014-03-25 | 0.720 | 1,270,000 | +98,000 | 0.11% | 914,400 |
| 2014-03-25 | 2014-03-21 | 0.770 | 1,172,000 | +750,000 | 0.10% | 902,440 |
| 2014-03-20 | 2014-03-18 | 0.740 | 422,000 | +250,000 | 0.04% | 312,280 |
| 2014-03-17 | 2014-03-13 | 0.770 | 172,000 | -100,000 | 0.01% | 132,440 |
| 2014-03-13 | 2014-03-11 | 0.770 | 272,000 | -12,660,000 | 0.02% | 209,440 |
| 2014-03-10 | 2014-03-06 | 0.840 | 12,932,000 | -2,000,000 | 1.08% | 10,862,880 |
| 2014-03-07 | 2014-03-05 | 0.730 | 14,932,000 | +404,000 | 1.24% | 10,900,360 |
| 2014-03-06 | 2014-03-04 | 0.670 | 14,528,000 | +200,000 | 1.21% | 9,733,760 |
| 2014-03-05 | 2014-03-03 | 0.730 | 14,328,000 | +1,000,000 | 1.19% | 10,459,440 |
| 2014-02-28 | 2014-02-26 | 0.760 | 13,328,000 | -500,000 | 1.11% | 10,129,280 |
| 2014-02-27 | 2014-02-25 | 0.770 | 13,828,000 | +500,000 | 1.15% | 10,647,560 |
| 2014-02-12 | 2014-02-10 | 0.770 | 13,328,000 | -1,002,000 | 1.11% | 10,262,560 |
| 2014-02-05 | 2014-01-30 | 0.750 | 14,330,000 | +86,000 | 1.19% | 10,747,500 |
| 2014-02-04 | 2014-01-28 | 0.750 | 14,244,000 | -450,000 | 1.19% | 10,683,000 |
| 2014-01-29 | 2014-01-27 | 0.770 | 14,694,000 | -300,000 | 1.22% | 11,314,380 |
| 2014-01-27 | 2014-01-23 | 0.780 | 14,994,000 | +900,000 | 1.25% | 11,695,320 |
| 2014-01-24 | 2014-01-22 | 0.760 | 14,094,000 | +900,000 | 1.17% | 10,711,440 |
| 2014-01-23 | 2014-01-21 | 0.770 | 13,194,000 | +820,000 | 1.10% | 10,159,380 |
| 2014-01-21 | 2014-01-17 | 0.760 | 12,374,000 | -84,000 | 1.03% | 9,404,240 |
| 2014-01-20 | 2014-01-16 | 0.760 | 12,458,000 | +116,000 | 1.04% | 9,468,080 |
| 2014-01-17 | 2014-01-15 | 0.770 | 12,342,000 | -238,000 | 1.03% | 9,503,340 |
| 2014-01-16 | 2014-01-14 | 0.780 | 12,580,000 | -100,000 | 1.05% | 9,812,400 |
| 2014-01-15 | 2014-01-13 | 0.780 | 12,680,000 | -100,000 | 1.06% | 9,890,400 |
| 2014-01-14 | 2014-01-10 | 0.800 | 12,780,000 | -200,000 | 1.06% | 10,224,000 |
| 2014-01-10 | 2014-01-08 | 0.790 | 12,980,000 | -196,000 | 1.08% | 10,254,200 |
| 2014-01-02 | 2013-12-27 | 0.800 | 13,176,000 | +1,000,000 | 1.10% | 10,540,800 |
| 2013-12-18 | 2013-12-16 | 0.790 | 12,176,000 | +11,672,000 | 1.01% | 9,619,040 |
| 2013-12-17 | 2013-12-13 | 0.800 | 504,000 | +504,000 | 0.04% | 403,200 |
| 2013-09-09 | 2013-09-05 | 0.720 | 0 | -30,000 | ||
| 2013-08-02 | 2013-07-31 | 0.830 | 30,000 | +30,000 | 0.00% | 24,900 |
| 2013-07-05 | 2013-07-03 | 0.720 | 0 | -46,000 | ||
| 2013-07-04 | 2013-07-02 | 0.760 | 46,000 | -214,000 | 0.00% | 34,960 |
| 2013-07-03 | 2013-06-28 | 0.780 | 260,000 | -60,000 | 0.02% | 202,800 |
| 2013-07-02 | 2013-06-27 | 0.700 | 320,000 | +320,000 | 0.03% | 224,000 |
| 2013-04-29 | 2013-04-25 | 0.918 | 0 | -33,698 | ||
| 2013-04-26 | 2013-04-24 | 0.908 | 33,698 | -7,929 | 0.00% | 30,600 |
| 2013-04-24 | 2013-04-22 | 0.918 | 41,627 | -7,929 | 0.00% | 38,220 |
| 2013-02-26 | 2013-02-22 | 1.090 | 49,556 | +49,556 | 0.00% | 54,000 |
| 2012-12-12 | 2012-12-10 | 1.130 | 0 | -49,556 | ||
| 2012-12-06 | 2012-12-04 | 1.029 | 49,556 | -49,555 | 0.00% | 51,000 |
| 2012-11-09 | 2012-11-07 | 0.948 | 99,111 | +49,555 | 0.01% | 94,000 |
| 2012-11-07 | 2012-11-05 | 0.959 | 49,556 | -842,444 | 0.00% | 47,500 |
| 2012-10-19 | 2012-10-17 | 1.100 | 892,000 | +49,556 | 0.08% | 981,000 |
| 2012-10-12 | 2012-10-10 | 1.019 | 842,444 | -49,556 | 0.07% | 858,500 |
| 2012-10-11 | 2012-10-09 | 0.959 | 892,000 | +49,556 | 0.08% | 855,000 |
| 2012-07-30 | 2012-07-26 | 1.009 | 842,444 | -1,522,347 | 0.07% | 850,000 |
| 2012-07-27 | 2012-07-25 | 1.080 | 2,364,791 | -1,982 | 0.20% | 2,553,020 |
| 2012-07-16 | 2012-07-12 | 1.039 | 2,366,773 | +495,555 | 0.20% | 2,459,640 |
| 2012-06-08 | 2012-06-06 | 1.059 | 1,871,218 | +297,334 | 0.16% | 1,982,400 |
| 2012-05-28 | 2012-05-24 | 1.110 | 1,573,884 | -7,929 | 0.13% | 1,746,800 |
| 2012-05-25 | 2012-05-23 | 1.100 | 1,581,813 | -1,983 | 0.13% | 1,739,640 |
| 2012-05-17 | 2012-05-15 | 1.110 | 1,583,796 | +99,112 | 0.13% | 1,757,800 |
| 2012-05-16 | 2012-05-14 | 1.029 | 1,484,684 | +9,911 | 0.12% | 1,527,960 |
| 2012-05-15 | 2012-05-11 | 1.059 | 1,474,773 | +327,066 | 0.12% | 1,562,400 |
| 2012-05-09 | 2012-05-07 | 1.159 | 1,147,707 | +842,445 | 0.10% | 1,330,390 |
| 2012-05-08 | 2012-05-04 | 1.261 | 305,262 | +2,356 | 0.03% | 384,891 |
| 2012-04-30 | 2012-04-26 | 1.291 | 302,906 | -9,834 | 0.03% | 391,160 |
| 2012-04-25 | 2012-04-23 | 1.291 | 312,740 | -304,873 | 0.03% | 403,859 |
| 2012-04-17 | 2012-04-13 | 1.271 | 617,613 | +19,669 | 0.05% | 785,000 |
| 2012-04-16 | 2012-04-12 | 1.271 | 597,944 | +302,906 | 0.05% | 760,000 |
| 2012-04-02 | 2012-03-29 | 1.322 | 295,038 | +295,038 | 0.02% | 390,000 |
| 2011-10-03 | 2011-09-28 | 1.210 | 0 |
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