History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE 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 | -3,220,000 | ||
| 2022-03-29 | 2022-03-25 | 0.026 | 3,220,000 | +3,220,000 | 0.17% | 83,720 |
| 2022-03-28 | 2022-03-24 | 0.026 | 0 | -3,220,000 | ||
| 2020-08-20 | 2020-08-18 | 0.026 | 3,220,000 | +320,000 | 0.17% | 83,720 |
| 2020-08-18 | 2020-08-14 | 0.032 | 2,900,000 | -260,000 | 0.15% | 92,800 |
| 2020-08-03 | 2020-07-30 | 0.023 | 3,160,000 | +50,000 | 0.16% | 72,680 |
| 2020-07-10 | 2020-07-08 | 0.021 | 3,110,000 | +120,000 | 0.16% | 65,310 |
| 2020-06-30 | 2020-06-26 | 0.021 | 2,990,000 | +200,000 | 0.16% | 62,790 |
| 2020-06-22 | 2020-06-18 | 0.019 | 2,790,000 | +240,000 | 0.14% | 53,010 |
| 2020-06-17 | 2020-06-15 | 0.019 | 2,550,000 | +60,000 | 0.13% | 48,450 |
| 2020-06-12 | 2020-06-10 | 0.018 | 2,490,000 | +310,000 | 0.13% | 44,820 |
| 2020-06-08 | 2020-06-04 | 0.018 | 2,180,000 | -1,896,000 | 0.11% | 39,240 |
| 2020-06-05 | 2020-06-03 | 0.018 | 4,076,000 | -16,000 | 0.21% | 73,368 |
| 2020-05-25 | 2020-05-21 | 0.029 | 4,092,000 | +100,000 | 0.21% | 118,668 |
| 2019-12-27 | 2019-12-20 | 0.068 | 3,992,000 | -586,000 | 0.21% | 271,456 |
| 2019-11-11 | 2019-11-07 | 0.056 | 4,578,000 | -2,000,000 | 0.24% | 256,368 |
| 2019-10-28 | 2019-10-24 | 0.041 | 6,578,000 | +600,000 | 0.34% | 269,698 |
| 2019-09-27 | 2019-09-25 | 0.068 | 5,978,000 | -100,000 | 0.31% | 406,504 |
| 2019-08-21 | 2019-08-19 | 0.037 | 6,078,000 | +750,000 | 0.32% | 224,886 |
| 2019-02-26 | 2019-02-22 | 0.250 | 5,328,000 | -100,000 | 0.33% | 1,332,000 |
| 2018-05-28 | 2018-05-24 | 0.172 | 5,428,000 | +100,000 | 0.34% | 933,616 |
| 2018-05-18 | 2018-05-16 | 0.196 | 5,328,000 | -652,000 | 0.33% | 1,044,288 |
| 2018-04-12 | 2018-04-10 | 0.255 | 5,980,000 | +130,000 | 0.37% | 1,524,900 |
| 2017-12-19 | 2017-12-15 | 0.310 | 5,850,000 | +652,000 | 0.36% | 1,813,500 |
| 2017-12-13 | 2017-12-11 | 0.330 | 5,198,000 | -48,000 | 0.32% | 1,715,340 |
| 2017-12-06 | 2017-12-04 | 0.335 | 5,246,000 | -2,000 | 0.33% | 1,757,410 |
| 2017-11-16 | 2017-11-14 | 0.295 | 5,248,000 | -70,000 | 0.33% | 1,548,160 |
| 2017-09-27 | 2017-09-25 | 0.320 | 5,318,000 | +50,000 | 0.33% | 1,701,760 |
| 2017-02-15 | 2017-02-13 | 0.580 | 5,268,000 | -50,000 | 0.33% | 3,055,440 |
| 2017-02-14 | 2017-02-10 | 0.580 | 5,318,000 | +50,000 | 0.33% | 3,084,440 |
| 2017-01-06 | 2017-01-04 | 0.600 | 5,268,000 | -130,000 | 0.33% | 3,160,800 |
| 2017-01-04 | 2016-12-30 | 0.610 | 5,398,000 | +130,000 | 0.34% | 3,292,780 |
| 2016-12-20 | 2016-12-16 | 0.495 | 5,268,000 | -180,000 | 0.33% | 2,607,660 |
| 2016-12-19 | 2016-12-15 | 0.480 | 5,448,000 | +176,000 | 0.34% | 2,615,040 |
| 2016-09-02 | 2016-08-31 | 0.420 | 5,272,000 | -20,000 | 0.33% | 2,214,240 |
| 2016-08-03 | 2016-07-29 | 0.465 | 5,292,000 | -20,000 | 0.33% | 2,460,780 |
| 2016-07-25 | 2016-07-21 | 0.490 | 5,312,000 | +2,000 | 0.33% | 2,602,880 |
| 2016-07-12 | 2016-07-08 | 0.475 | 5,310,000 | +2,000 | 0.33% | 2,522,250 |
| 2016-07-07 | 2016-07-05 | 0.445 | 5,308,000 | -100,000 | 0.33% | 2,362,060 |
| 2016-06-24 | 2016-06-22 | 0.410 | 5,408,000 | +50,000 | 0.34% | 2,217,280 |
| 2016-05-04 | 2016-04-29 | 0.460 | 5,358,000 | -98,000 | 0.33% | 2,464,680 |
| 2016-05-03 | 2016-04-28 | 0.460 | 5,456,000 | +98,000 | 0.34% | 2,509,760 |
| 2016-04-29 | 2016-04-27 | 0.470 | 5,358,000 | -112,000 | 0.33% | 2,518,260 |
| 2016-04-28 | 2016-04-26 | 0.440 | 5,470,000 | +162,000 | 0.34% | 2,406,800 |
| 2016-03-21 | 2016-03-17 | 0.375 | 5,308,000 | -102,000 | 0.33% | 1,990,500 |
| 2016-03-16 | 2016-03-14 | 0.400 | 5,410,000 | -68,000 | 0.34% | 2,164,000 |
| 2016-03-15 | 2016-03-11 | 0.405 | 5,478,000 | +170,000 | 0.34% | 2,218,590 |
| 2016-02-29 | 2016-02-25 | 0.470 | 5,308,000 | -88,000 | 0.33% | 2,494,760 |
| 2016-02-24 | 2016-02-22 | 0.490 | 5,396,000 | -2,000 | 0.34% | 2,644,040 |
| 2016-02-15 | 2016-02-11 | 0.455 | 5,398,000 | -10,000 | 0.34% | 2,456,090 |
| 2016-02-02 | 2016-01-29 | 0.475 | 5,408,000 | -10,000 | 0.34% | 2,568,800 |
| 2016-02-01 | 2016-01-28 | 0.480 | 5,418,000 | +100,000 | 0.34% | 2,600,640 |
| 2016-01-21 | 2016-01-19 | 0.510 | 5,318,000 | -50,000 | 0.33% | 2,712,180 |
| 2016-01-20 | 2016-01-18 | 0.510 | 5,368,000 | -124,000 | 0.33% | 2,737,680 |
| 2016-01-15 | 2016-01-13 | 0.485 | 5,492,000 | -360,000 | 0.34% | 2,663,620 |
| 2016-01-14 | 2016-01-12 | 0.500 | 5,852,000 | +84,000 | 0.36% | 2,926,000 |
| 2016-01-13 | 2016-01-11 | 0.520 | 5,768,000 | +100,000 | 0.36% | 2,999,360 |
| 2016-01-12 | 2016-01-08 | 0.560 | 5,668,000 | -100,000 | 0.35% | 3,174,080 |
| 2016-01-11 | 2016-01-07 | 0.550 | 5,768,000 | +100,000 | 0.36% | 3,172,400 |
| 2016-01-08 | 2016-01-06 | 0.590 | 5,668,000 | +160,000 | 0.35% | 3,344,120 |
| 2016-01-07 | 2016-01-05 | 0.600 | 5,508,000 | +62,000 | 0.34% | 3,304,800 |
| 2016-01-06 | 2016-01-04 | 0.620 | 5,446,000 | +118,000 | 0.34% | 3,376,520 |
| 2016-01-05 | 2015-12-31 | 0.600 | 5,328,000 | +10,000 | 0.33% | 3,196,800 |
| 2016-01-04 | 2015-12-29 | 0.550 | 5,318,000 | +30,000 | 0.33% | 2,924,900 |
| 2015-12-30 | 2015-12-28 | 0.550 | 5,288,000 | -100,000 | 0.33% | 2,908,400 |
| 2015-12-29 | 2015-12-24 | 0.550 | 5,388,000 | -20,000 | 0.34% | 2,963,400 |
| 2015-12-28 | 2015-12-22 | 0.590 | 5,408,000 | -224,000 | 0.34% | 3,190,720 |
| 2015-12-23 | 2015-12-21 | 0.560 | 5,632,000 | +50,000 | 0.35% | 3,153,920 |
| 2015-12-22 | 2015-12-18 | 0.540 | 5,582,000 | -200,000 | 0.35% | 3,014,280 |
| 2015-12-21 | 2015-12-17 | 0.490 | 5,782,000 | -174,000 | 0.36% | 2,833,180 |
| 2015-12-18 | 2015-12-16 | 0.485 | 5,956,000 | +86,000 | 0.37% | 2,888,660 |
| 2015-12-17 | 2015-12-15 | 0.405 | 5,870,000 | +200,000 | 0.37% | 2,377,350 |
| 2015-12-11 | 2015-12-09 | 0.455 | 5,670,000 | -100,000 | 0.35% | 2,579,850 |
| 2015-12-08 | 2015-12-04 | 0.470 | 5,770,000 | +100,000 | 0.36% | 2,711,900 |
| 2015-12-07 | 2015-12-03 | 0.470 | 5,670,000 | -18,000 | 0.35% | 2,664,900 |
| 2015-12-04 | 2015-12-02 | 0.475 | 5,688,000 | +100,000 | 0.35% | 2,701,800 |
| 2015-11-30 | 2015-11-26 | 0.485 | 5,588,000 | +100,000 | 0.35% | 2,710,180 |
| 2015-11-27 | 2015-11-25 | 0.490 | 5,488,000 | -100,000 | 0.34% | 2,689,120 |
| 2015-11-20 | 2015-11-18 | 0.455 | 5,588,000 | -60,000 | 0.35% | 2,542,540 |
| 2015-11-16 | 2015-11-12 | 0.500 | 5,648,000 | +160,000 | 0.35% | 2,824,000 |
| 2015-11-13 | 2015-11-11 | 0.520 | 5,488,000 | +100,000 | 0.34% | 2,853,760 |
| 2015-11-10 | 2015-11-06 | 0.560 | 5,388,000 | +100,000 | 0.34% | 3,017,280 |
| 2015-11-05 | 2015-11-03 | 0.550 | 5,288,000 | -178,000 | 0.33% | 2,908,400 |
| 2015-11-04 | 2015-11-02 | 0.550 | 5,466,000 | +112,000 | 0.34% | 3,006,300 |
| 2015-11-03 | 2015-10-30 | 0.560 | 5,354,000 | +66,000 | 0.33% | 2,998,240 |
| 2015-11-02 | 2015-10-29 | 0.600 | 5,288,000 | -40,000 | 0.33% | 3,172,800 |
| 2015-10-27 | 2015-10-23 | 0.650 | 5,328,000 | -14,000 | 0.33% | 3,463,200 |
| 2015-10-23 | 2015-10-20 | 0.560 | 5,342,000 | +14,000 | 0.33% | 2,991,520 |
| 2015-10-19 | 2015-10-15 | 0.660 | 5,328,000 | -350,000 | 0.33% | 3,516,480 |
| 2015-10-16 | 2015-10-14 | 0.630 | 5,678,000 | -300,000 | 0.35% | 3,577,140 |
| 2015-10-02 | 2015-09-29 | 0.780 | 5,978,000 | -300,000 | 0.37% | 4,662,840 |
| 2015-09-29 | 2015-09-24 | 0.800 | 6,278,000 | +120,000 | 0.39% | 5,022,400 |
| 2015-09-25 | 2015-09-23 | 0.830 | 6,158,000 | -100,000 | 0.38% | 5,111,140 |
| 2015-09-24 | 2015-09-22 | 0.800 | 6,258,000 | +10,000 | 0.39% | 5,006,400 |
| 2015-09-23 | 2015-09-21 | 0.820 | 6,248,000 | +100,000 | 0.39% | 5,123,360 |
| 2015-09-22 | 2015-09-18 | 0.850 | 6,148,000 | +200,000 | 0.38% | 5,225,800 |
| 2015-09-21 | 2015-09-17 | 0.850 | 5,948,000 | -20,000 | 0.37% | 5,055,800 |
| 2015-09-17 | 2015-09-15 | 0.840 | 5,968,000 | +82,000 | 0.37% | 5,013,120 |
| 2015-09-16 | 2015-09-14 | 0.860 | 5,886,000 | +652,000 | 0.37% | 5,061,960 |
| 2015-09-14 | 2015-09-10 | 0.840 | 5,234,000 | +38,000 | 0.33% | 4,396,560 |
| 2015-09-01 | 2015-08-28 | 0.820 | 5,196,000 | -10,000 | 0.32% | 4,260,720 |
| 2015-08-31 | 2015-08-27 | 0.810 | 5,206,000 | +10,000 | 0.32% | 4,216,860 |
| 2015-08-27 | 2015-08-25 | 0.790 | 5,196,000 | -170,000 | 0.34% | 4,104,840 |
| 2015-08-25 | 2015-08-21 | 0.890 | 5,366,000 | +20,000 | 0.35% | 4,775,740 |
| 2015-08-20 | 2015-08-18 | 0.950 | 5,346,000 | +40,000 | 0.35% | 5,078,700 |
| 2015-08-19 | 2015-08-17 | 0.930 | 5,306,000 | -980,000 | 0.34% | 4,934,580 |
| 2015-08-17 | 2015-08-13 | 0.850 | 6,286,000 | -56,000 | 0.41% | 5,343,100 |
| 2015-08-11 | 2015-08-07 | 0.870 | 6,342,000 | -20,000 | 0.41% | 5,517,540 |
| 2015-08-10 | 2015-08-06 | 0.930 | 6,362,000 | +20,000 | 0.41% | 5,916,660 |
| 2015-08-06 | 2015-08-04 | 0.830 | 6,342,000 | -10,000 | 0.41% | 5,263,860 |
| 2015-08-05 | 2015-08-03 | 0.790 | 6,352,000 | -60,000 | 0.41% | 5,018,080 |
| 2015-08-04 | 2015-07-31 | 0.820 | 6,412,000 | +1,150,000 | 0.41% | 5,257,840 |
| 2015-08-03 | 2015-07-30 | 0.880 | 5,262,000 | -374,000 | 0.34% | 4,630,560 |
| 2015-07-31 | 2015-07-29 | 0.970 | 5,636,000 | -130,000 | 0.36% | 5,466,920 |
| 2015-07-30 | 2015-07-28 | 1.030 | 5,766,000 | +70,000 | 0.38% | 5,938,980 |
| 2015-07-29 | 2015-07-27 | 1.070 | 5,696,000 | +1,010,000 | 0.37% | 6,094,720 |
| 2015-07-28 | 2015-07-24 | 1.060 | 4,686,000 | +10,000 | 0.30% | 4,967,160 |
| 2015-07-27 | 2015-07-23 | 1.020 | 4,676,000 | +10,000 | 0.30% | 4,769,520 |
| 2015-07-24 | 2015-07-22 | 0.980 | 4,666,000 | +330,000 | 0.30% | 4,572,680 |
| 2015-07-23 | 2015-07-21 | 1.010 | 4,336,000 | +816,000 | 0.28% | 4,379,360 |
| 2015-07-22 | 2015-07-20 | 0.790 | 3,520,000 | +740,000 | 0.23% | 2,780,800 |
| 2015-07-21 | 2015-07-17 | 0.750 | 2,780,000 | +220,000 | 0.18% | 2,085,000 |
| 2015-07-20 | 2015-07-16 | 0.640 | 2,560,000 | -2,632,000 | 0.17% | 1,638,400 |
| 2015-07-17 | 2015-07-15 | 0.415 | 5,192,000 | -100,000 | 0.34% | 2,154,680 |
| 2015-07-16 | 2015-07-14 | 0.435 | 5,292,000 | +100,000 | 0.34% | 2,302,020 |
| 2015-07-14 | 2015-07-10 | 0.475 | 5,192,000 | +160,000 | 0.34% | 2,466,200 |
| 2015-07-13 | 2015-07-09 | 0.455 | 5,032,000 | -680,000 | 0.33% | 2,289,560 |
| 2015-07-09 | 2015-07-07 | 0.370 | 5,712,000 | +78,000 | 0.37% | 2,113,440 |
| 2015-07-08 | 2015-07-06 | 0.425 | 5,634,000 | +2,030,000 | 0.37% | 2,394,450 |
| 2015-07-07 | 2015-07-03 | 0.690 | 3,604,000 | +200,000 | 0.23% | 2,486,760 |
| 2015-07-02 | 2015-06-29 | 0.740 | 3,404,000 | -16,000 | 0.22% | 2,518,960 |
| 2015-06-30 | 2015-06-26 | 0.770 | 3,420,000 | +100,000 | 0.22% | 2,633,400 |
| 2015-06-26 | 2015-06-24 | 0.790 | 3,320,000 | +260,000 | 0.22% | 2,622,800 |
| 2015-06-24 | 2015-06-22 | 0.820 | 3,060,000 | +120,000 | 0.20% | 2,509,200 |
| 2015-06-23 | 2015-06-19 | 0.820 | 2,940,000 | -100,000 | 0.19% | 2,410,800 |
| 2015-06-22 | 2015-06-18 | 0.760 | 3,040,000 | +30,000 | 0.20% | 2,310,400 |
| 2015-06-16 | 2015-06-12 | 0.740 | 3,010,000 | +100,000 | 0.20% | 2,227,400 |
| 2015-06-11 | 2015-06-09 | 0.750 | 2,910,000 | +40,000 | 0.19% | 2,182,500 |
| 2015-06-10 | 2015-06-08 | 0.770 | 2,870,000 | -70,000 | 0.19% | 2,209,900 |
| 2015-06-08 | 2015-06-04 | 0.800 | 2,940,000 | +220,000 | 0.19% | 2,352,000 |
| 2015-06-05 | 2015-06-03 | 0.830 | 2,720,000 | -200,000 | 0.20% | 2,257,600 |
| 2015-06-03 | 2015-06-01 | 0.840 | 2,920,000 | +150,000 | 0.21% | 2,452,800 |
| 2015-06-02 | 2015-05-29 | 0.870 | 2,770,000 | -30,000 | 0.20% | 2,409,900 |
| 2015-05-28 | 2015-05-26 | 0.730 | 2,800,000 | +50,000 | 0.21% | 2,044,000 |
| 2015-05-27 | 2015-05-22 | 0.720 | 2,750,000 | -70,000 | 0.20% | 1,980,000 |
| 2015-05-22 | 2015-05-20 | 0.720 | 2,820,000 | +120,000 | 0.21% | 2,030,400 |
| 2015-05-21 | 2015-05-19 | 0.740 | 2,700,000 | +50,000 | 0.20% | 1,998,000 |
| 2015-05-15 | 2015-05-13 | 0.700 | 2,650,000 | -10,000 | 0.20% | 1,855,000 |
| 2015-05-14 | 2015-05-12 | 0.730 | 2,660,000 | +50,000 | 0.20% | 1,941,800 |
| 2015-05-13 | 2015-05-11 | 0.760 | 2,610,000 | +10,000 | 0.19% | 1,983,600 |
| 2015-05-12 | 2015-05-08 | 0.780 | 2,600,000 | +160,000 | 0.19% | 2,028,000 |
| 2015-05-11 | 2015-05-07 | 0.750 | 2,440,000 | +50,000 | 0.18% | 1,830,000 |
| 2015-05-07 | 2015-05-05 | 0.770 | 2,390,000 | -40,000 | 0.18% | 1,840,300 |
| 2015-05-06 | 2015-05-04 | 0.720 | 2,430,000 | +10,000 | 0.18% | 1,749,600 |
| 2015-05-05 | 2015-04-30 | 0.740 | 2,420,000 | +50,000 | 0.18% | 1,790,800 |
| 2015-04-30 | 2015-04-28 | 0.820 | 2,370,000 | -50,000 | 0.18% | 1,943,400 |
| 2015-04-29 | 2015-04-27 | 0.820 | 2,420,000 | +50,000 | 0.18% | 1,984,400 |
| 2015-04-28 | 2015-04-24 | 0.840 | 2,370,000 | +50,000 | 0.18% | 1,990,800 |
| 2015-04-24 | 2015-04-22 | 0.840 | 2,320,000 | +250,000 | 0.17% | 1,948,800 |
| 2015-04-22 | 2015-04-20 | 0.900 | 2,070,000 | -300,000 | 0.15% | 1,863,000 |
| 2015-04-21 | 2015-04-17 | 0.920 | 2,370,000 | -150,000 | 0.18% | 2,180,400 |
| 2015-04-20 | 2015-04-16 | 0.980 | 2,520,000 | +100,000 | 0.19% | 2,469,600 |
| 2015-04-17 | 2015-04-15 | 1.070 | 2,420,000 | -324,000 | 0.18% | 2,589,400 |
| 2015-04-16 | 2015-04-14 | 0.790 | 2,744,000 | -196,000 | 0.20% | 2,167,760 |
| 2015-04-15 | 2015-04-13 | 0.770 | 2,940,000 | +4,000 | 0.23% | 2,263,800 |
| 2015-04-14 | 2015-04-10 | 0.770 | 2,936,000 | -30,000 | 0.23% | 2,260,720 |
| 2015-04-13 | 2015-04-09 | 0.760 | 2,966,000 | -4,000 | 0.23% | 2,254,160 |
| 2015-04-10 | 2015-04-08 | 0.760 | 2,970,000 | +34,000 | 0.23% | 2,257,200 |
| 2015-04-09 | 2015-04-02 | 0.770 | 2,936,000 | +100,000 | 0.23% | 2,260,720 |
| 2015-04-08 | 2015-04-01 | 0.800 | 2,836,000 | +50,000 | 0.22% | 2,268,800 |
| 2015-04-01 | 2015-03-30 | 0.830 | 2,786,000 | +100,000 | 0.22% | 2,312,380 |
| 2015-03-27 | 2015-03-25 | 0.880 | 2,686,000 | -270,000 | 0.21% | 2,363,680 |
| 2015-03-25 | 2015-03-23 | 0.810 | 2,956,000 | -42,000 | 0.23% | 2,394,360 |
| 2015-03-24 | 2015-03-20 | 0.790 | 2,998,000 | -130,000 | 0.23% | 2,368,420 |
| 2015-03-20 | 2015-03-18 | 0.830 | 3,128,000 | -64,000 | 0.24% | 2,596,240 |
| 2015-03-19 | 2015-03-17 | 0.810 | 3,192,000 | -52,000 | 0.25% | 2,585,520 |
| 2015-03-18 | 2015-03-16 | 0.800 | 3,244,000 | +6,000 | 0.25% | 2,595,200 |
| 2015-03-17 | 2015-03-13 | 0.810 | 3,238,000 | +40,000 | 0.25% | 2,622,780 |
| 2015-03-16 | 2015-03-12 | 0.830 | 3,198,000 | +88,000 | 0.25% | 2,654,340 |
| 2015-03-12 | 2015-03-10 | 0.830 | 3,110,000 | +296,000 | 0.24% | 2,581,300 |
| 2015-03-11 | 2015-03-09 | 0.850 | 2,814,000 | +206,000 | 0.22% | 2,391,900 |
| 2015-03-06 | 2015-03-04 | 0.840 | 2,608,000 | +108,000 | 0.20% | 2,190,720 |
| 2015-03-05 | 2015-03-03 | 0.910 | 2,500,000 | +426,000 | 0.19% | 2,275,000 |
| 2015-03-04 | 2015-03-02 | 0.970 | 2,074,000 | +40,000 | 0.16% | 2,011,780 |
| 2015-03-03 | 2015-02-27 | 0.890 | 2,034,000 | +98,000 | 0.16% | 1,810,260 |
| 2015-03-02 | 2015-02-26 | 0.900 | 1,936,000 | -344,000 | 0.15% | 1,742,400 |
| 2015-02-27 | 2015-02-25 | 0.800 | 2,280,000 | -40,000 | 0.18% | 1,824,000 |
| 2015-02-26 | 2015-02-24 | 0.830 | 2,320,000 | -40,000 | 0.18% | 1,925,600 |
| 2015-02-25 | 2015-02-23 | 0.820 | 2,360,000 | +128,000 | 0.18% | 1,935,200 |
| 2015-02-24 | 2015-02-18 | 0.820 | 2,232,000 | +376,000 | 0.17% | 1,830,240 |
| 2015-02-13 | 2015-02-11 | 0.960 | 1,856,000 | -30,000 | 0.14% | 1,781,760 |
| 2015-02-11 | 2015-02-09 | 0.960 | 1,886,000 | +30,000 | 0.15% | 1,810,560 |
| 2015-02-09 | 2015-02-05 | 0.970 | 1,856,000 | +196,000 | 0.14% | 1,800,320 |
| 2015-02-06 | 2015-02-04 | 0.990 | 1,660,000 | +38,000 | 0.13% | 1,643,400 |
| 2015-02-05 | 2015-02-03 | 1.020 | 1,622,000 | +10,000 | 0.13% | 1,654,440 |
| 2015-02-02 | 2015-01-29 | 0.880 | 1,612,000 | -10,000 | 0.13% | 1,418,560 |
| 2015-01-30 | 2015-01-28 | 0.780 | 1,622,000 | +200,000 | 0.13% | 1,265,160 |
| 2015-01-29 | 2015-01-27 | 0.760 | 1,422,000 | +60,000 | 0.11% | 1,080,720 |
| 2015-01-26 | 2015-01-22 | 0.920 | 1,362,000 | -776,000 | 0.11% | 1,253,040 |
| 2015-01-23 | 2015-01-21 | 0.920 | 2,138,000 | +28,000 | 0.17% | 1,966,960 |
| 2015-01-21 | 2015-01-19 | 0.960 | 2,110,000 | +100,000 | 0.16% | 2,025,600 |
| 2015-01-20 | 2015-01-16 | 0.990 | 2,010,000 | +84,000 | 0.16% | 1,989,900 |
| 2015-01-16 | 2015-01-14 | 1.030 | 1,926,000 | -68,000 | 0.15% | 1,983,780 |
| 2015-01-15 | 2015-01-13 | 0.990 | 1,994,000 | +50,000 | 0.16% | 1,974,060 |
| 2015-01-14 | 2015-01-12 | 1.010 | 1,944,000 | -246,000 | 0.15% | 1,963,440 |
| 2015-01-12 | 2015-01-08 | 1.070 | 2,190,000 | +120,000 | 0.17% | 2,343,300 |
| 2015-01-08 | 2015-01-06 | 1.050 | 2,070,000 | +170,000 | 0.16% | 2,173,500 |
| 2015-01-07 | 2015-01-05 | 1.040 | 1,900,000 | +50,000 | 0.15% | 1,976,000 |
| 2015-01-05 | 2014-12-31 | 0.940 | 1,850,000 | +150,000 | 0.14% | 1,739,000 |
| 2014-12-30 | 2014-12-24 | 0.970 | 1,700,000 | +192,000 | 0.14% | 1,649,000 |
| 2014-12-29 | 2014-12-22 | 1.090 | 1,508,000 | -12,000 | 0.12% | 1,643,720 |
| 2014-12-23 | 2014-12-19 | 1.130 | 1,520,000 | -88,000 | 0.12% | 1,717,600 |
| 2014-12-22 | 2014-12-18 | 1.170 | 1,608,000 | +198,000 | 0.13% | 1,881,360 |
| 2014-12-19 | 2014-12-17 | 1.080 | 1,410,000 | -5,882,000 | 0.11% | 1,522,800 |
| 2014-12-16 | 2014-12-12 | 1.370 | 7,292,000 | -110,000 | 0.58% | 9,990,040 |
| 2014-12-15 | 2014-12-11 | 1.250 | 7,402,000 | -750,000 | 0.59% | 9,252,500 |
| 2014-12-11 | 2014-12-09 | 1.120 | 8,152,000 | +298,000 | 0.65% | 9,130,240 |
| 2014-12-10 | 2014-12-08 | 1.200 | 7,854,000 | -484,000 | 0.63% | 9,424,800 |
| 2014-12-09 | 2014-12-05 | 1.190 | 8,338,000 | +32,000 | 0.67% | 9,922,220 |
| 2014-12-08 | 2014-12-04 | 1.230 | 8,306,000 | +10,000 | 0.66% | 10,216,380 |
| 2014-12-05 | 2014-12-03 | 1.250 | 8,296,000 | +150,000 | 0.66% | 10,370,000 |
| 2014-12-04 | 2014-12-02 | 1.260 | 8,146,000 | -50,000 | 0.65% | 10,263,960 |
| 2014-12-02 | 2014-11-28 | 1.230 | 8,196,000 | +150,000 | 0.66% | 10,081,080 |
| 2014-12-01 | 2014-11-27 | 1.280 | 8,046,000 | -6,490,000 | 0.64% | 10,298,880 |
| 2014-11-28 | 2014-11-26 | 1.250 | 14,536,000 | +100,000 | 1.17% | 18,170,000 |
| 2014-11-27 | 2014-11-25 | 1.250 | 14,436,000 | -422,000 | 1.16% | 18,045,000 |
| 2014-11-26 | 2014-11-24 | 1.200 | 14,858,000 | -10,914,000 | 1.20% | 17,829,600 |
| 2014-11-25 | 2014-11-21 | 1.130 | 25,772,000 | -220,000 | 2.08% | 29,122,360 |
| 2014-11-24 | 2014-11-20 | 1.150 | 25,992,000 | -240,000 | 2.10% | 29,890,800 |
| 2014-11-21 | 2014-11-19 | 1.150 | 26,232,000 | -518,000 | 2.12% | 30,166,800 |
| 2014-11-20 | 2014-11-18 | 1.130 | 26,750,000 | +2,000 | 2.16% | 30,227,500 |
| 2014-11-19 | 2014-11-17 | 1.190 | 26,748,000 | +14,000 | 2.16% | 31,830,120 |
| 2014-11-18 | 2014-11-14 | 1.100 | 26,734,000 | +52,000 | 2.16% | 29,407,400 |
| 2014-11-17 | 2014-11-13 | 1.170 | 26,682,000 | -30,000 | 2.15% | 31,217,940 |
| 2014-11-14 | 2014-11-12 | 1.100 | 26,712,000 | +384,000 | 2.16% | 29,383,200 |
| 2014-11-13 | 2014-11-11 | 1.140 | 26,328,000 | -250,000 | 2.12% | 30,013,920 |
| 2014-11-12 | 2014-11-10 | 0.880 | 26,578,000 | +250,000 | 2.14% | 23,388,640 |
| 2014-11-11 | 2014-11-07 | 0.880 | 26,328,000 | +10,500,000 | 2.12% | 23,168,640 |
| 2014-09-29 | 2014-09-25 | 0.710 | 15,828,000 | -18,000 | 1.32% | 11,237,880 |
| 2014-09-23 | 2014-09-19 | 0.740 | 15,846,000 | +456,000 | 1.32% | 11,726,040 |
| 2014-09-18 | 2014-09-16 | 0.750 | 15,390,000 | +312,000 | 1.28% | 11,542,500 |
| 2014-09-17 | 2014-09-15 | 0.720 | 15,078,000 | +490,000 | 1.26% | 10,856,160 |
| 2014-07-22 | 2014-07-18 | 0.730 | 14,588,000 | -12,000 | 1.22% | 10,649,240 |
| 2014-07-17 | 2014-07-15 | 0.700 | 14,600,000 | +12,000 | 1.22% | 10,220,000 |
| 2014-06-23 | 2014-06-19 | 0.770 | 14,588,000 | +13,000,000 | 1.22% | 11,232,760 |
| 2014-05-22 | 2014-05-20 | 0.810 | 1,588,000 | +1,570,000 | 0.13% | 1,286,280 |
| 2014-04-16 | 2014-04-14 | 0.750 | 18,000 | -18,000 | 0.00% | 13,500 |
| 2014-04-09 | 2014-04-07 | 0.730 | 36,000 | +18,000 | 0.00% | 26,280 |
| 2014-04-08 | 2014-04-04 | 0.750 | 18,000 | -10,000 | 0.00% | 13,500 |
| 2014-04-07 | 2014-04-03 | 0.750 | 28,000 | -18,000 | 0.00% | 21,000 |
| 2014-03-25 | 2014-03-21 | 0.770 | 46,000 | +18,000 | 0.00% | 35,420 |
| 2014-03-11 | 2014-03-07 | 0.800 | 28,000 | -6,000 | 0.00% | 22,400 |
| 2014-03-07 | 2014-03-05 | 0.730 | 34,000 | -12,000 | 0.00% | 24,820 |
| 2014-02-25 | 2014-02-21 | 0.750 | 46,000 | +2,000 | 0.00% | 34,500 |
| 2014-02-19 | 2014-02-17 | 0.760 | 44,000 | -76,000 | 0.00% | 33,440 |
| 2014-02-18 | 2014-02-14 | 0.770 | 120,000 | -2,000 | 0.01% | 92,400 |
| 2013-12-23 | 2013-12-19 | 0.790 | 122,000 | +16,000 | 0.01% | 96,380 |
| 2013-11-13 | 2013-11-11 | 0.820 | 106,000 | +12,000 | 0.01% | 86,920 |
| 2013-11-01 | 2013-10-30 | 0.840 | 94,000 | -224,000 | 0.01% | 78,960 |
| 2013-10-31 | 2013-10-29 | 0.860 | 318,000 | -98,000 | 0.03% | 273,480 |
| 2013-10-30 | 2013-10-28 | 0.900 | 416,000 | -1,200,000 | 0.03% | 374,400 |
| 2013-10-29 | 2013-10-25 | 0.840 | 1,616,000 | -480,000 | 0.13% | 1,357,440 |
| 2013-10-28 | 2013-10-24 | 0.820 | 2,096,000 | -134,000 | 0.17% | 1,718,720 |
| 2013-10-25 | 2013-10-23 | 0.820 | 2,230,000 | -1,182,000 | 0.19% | 1,828,600 |
| 2013-10-21 | 2013-10-17 | 0.810 | 3,412,000 | +210,000 | 0.28% | 2,763,720 |
| 2013-10-18 | 2013-10-16 | 0.860 | 3,202,000 | +336,000 | 0.27% | 2,753,720 |
| 2013-10-17 | 2013-10-15 | 0.860 | 2,866,000 | +372,000 | 0.24% | 2,464,760 |
| 2013-10-16 | 2013-10-11 | 0.880 | 2,494,000 | +854,000 | 0.21% | 2,194,720 |
| 2013-10-11 | 2013-10-09 | 0.820 | 1,640,000 | +584,000 | 0.14% | 1,344,800 |
| 2013-10-10 | 2013-10-08 | 0.830 | 1,056,000 | +584,000 | 0.09% | 876,480 |
| 2013-10-09 | 2013-10-07 | 0.810 | 472,000 | +106,000 | 0.04% | 382,320 |
| 2013-10-08 | 2013-10-04 | 0.870 | 366,000 | +256,000 | 0.03% | 318,420 |
| 2013-09-27 | 2013-09-25 | 0.830 | 110,000 | +24,000 | 0.01% | 91,300 |
| 2013-09-24 | 2013-09-19 | 0.780 | 86,000 | +86,000 | 0.01% | 67,080 |
| 2013-08-01 | 2013-07-30 | 0.810 | 0 | -50,000 | ||
| 2013-07-30 | 2013-07-26 | 0.810 | 50,000 | -464,000 | 0.00% | 40,500 |
| 2013-07-29 | 2013-07-25 | 0.780 | 514,000 | -230,000 | 0.04% | 400,920 |
| 2013-07-25 | 2013-07-23 | 0.800 | 744,000 | -212,000 | 0.06% | 595,200 |
| 2013-07-23 | 2013-07-19 | 0.770 | 956,000 | +240,000 | 0.08% | 736,120 |
| 2013-07-19 | 2013-07-17 | 0.730 | 716,000 | +60,000 | 0.06% | 522,680 |
| 2013-07-18 | 2013-07-16 | 0.730 | 656,000 | +158,000 | 0.05% | 478,880 |
| 2013-07-04 | 2013-07-02 | 0.760 | 498,000 | +50,000 | 0.04% | 378,480 |
| 2013-07-03 | 2013-06-28 | 0.780 | 448,000 | +36,000 | 0.04% | 349,440 |
| 2013-07-02 | 2013-06-27 | 0.700 | 412,000 | +412,000 | 0.03% | 288,400 |
| 2012-09-28 | 2012-09-26 | 0.807 | 0 | -59,467 | ||
| 2012-09-21 | 2012-09-19 | 0.787 | 59,467 | +59,467 | 0.01% | 46,800 |
| 2012-07-20 | 2012-07-18 | 1.009 | 0 | -118,933 | ||
| 2012-07-19 | 2012-07-17 | 1.019 | 118,933 | +118,933 | 0.01% | 121,200 |
| 2012-04-05 | 2012-04-02 | 1.302 | 0 | -295,038 | ||
| 2012-03-07 | 2012-03-05 | 1.312 | 295,038 | +295,038 | 0.02% | 387,000 |
| 2012-02-27 | 2012-02-23 | 1.271 | 0 | -9,835 | ||
| 2011-10-03 | 2011-09-28 | 1.210 | 9,835 | 0.00% | 11,900 |
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