History of CCASS shareholding
Participant: BUSINESS 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 | -1,950,000 | ||
| 2022-03-29 | 2022-03-25 | 0.026 | 1,950,000 | +1,950,000 | 0.10% | 50,700 |
| 2022-03-28 | 2022-03-24 | 0.026 | 0 | -1,950,000 | ||
| 2019-05-14 | 2019-05-09 | 0.245 | 1,950,000 | +400,000 | 0.12% | 477,750 |
| 2019-05-10 | 2019-05-08 | 0.245 | 1,550,000 | -650,000 | 0.09% | 379,750 |
| 2019-05-02 | 2019-04-29 | 0.246 | 2,200,000 | +600,000 | 0.13% | 541,200 |
| 2019-04-30 | 2019-04-26 | 0.219 | 1,600,000 | +1,000,000 | 0.10% | 350,400 |
| 2019-03-12 | 2019-03-08 | 0.270 | 600,000 | +100,000 | 0.04% | 162,000 |
| 2019-03-08 | 2019-03-06 | 0.245 | 500,000 | -630,000 | 0.03% | 122,500 |
| 2019-03-05 | 2019-03-01 | 0.250 | 1,130,000 | +250,000 | 0.07% | 282,500 |
| 2019-03-04 | 2019-02-28 | 0.260 | 880,000 | +380,000 | 0.05% | 228,800 |
| 2019-02-25 | 2019-02-21 | 0.219 | 500,000 | -202,000 | 0.03% | 109,500 |
| 2019-02-20 | 2019-02-18 | 0.211 | 702,000 | +202,000 | 0.04% | 148,122 |
| 2019-02-18 | 2019-02-14 | 0.207 | 500,000 | -320,000 | 0.03% | 103,500 |
| 2019-02-15 | 2019-02-13 | 0.199 | 820,000 | +66,000 | 0.05% | 163,180 |
| 2019-02-14 | 2019-02-12 | 0.208 | 754,000 | +254,000 | 0.05% | 156,832 |
| 2018-11-15 | 2018-11-13 | 0.135 | 500,000 | -900,000 | 0.03% | 67,500 |
| 2018-11-02 | 2018-10-31 | 0.128 | 1,400,000 | -600,000 | 0.09% | 179,200 |
| 2018-08-16 | 2018-08-14 | 0.120 | 2,000,000 | -500,000 | 0.12% | 240,000 |
| 2018-07-31 | 2018-07-27 | 0.150 | 2,500,000 | -220,000 | 0.16% | 375,000 |
| 2018-07-16 | 2018-07-12 | 0.160 | 2,720,000 | +1,220,000 | 0.17% | 435,200 |
| 2018-06-15 | 2018-06-13 | 0.181 | 1,500,000 | -456,000 | 0.09% | 271,500 |
| 2018-05-31 | 2018-05-29 | 0.156 | 1,956,000 | +290,000 | 0.12% | 305,136 |
| 2018-05-30 | 2018-05-28 | 0.175 | 1,666,000 | +930,000 | 0.10% | 291,550 |
| 2018-05-29 | 2018-05-25 | 0.170 | 736,000 | +236,000 | 0.05% | 125,120 |
| 2018-04-06 | 2018-04-03 | 0.270 | 500,000 | -200,000 | 0.03% | 135,000 |
| 2018-03-29 | 2018-03-27 | 0.280 | 700,000 | -500,000 | 0.04% | 196,000 |
| 2018-03-27 | 2018-03-23 | 0.285 | 1,200,000 | -10,554,000 | 0.07% | 342,000 |
| 2017-12-20 | 2017-12-18 | 0.300 | 11,754,000 | +500,000 | 0.73% | 3,526,200 |
| 2017-08-14 | 2017-08-10 | 0.380 | 11,254,000 | +1,510,000 | 0.70% | 4,276,520 |
| 2017-08-10 | 2017-08-08 | 0.390 | 9,744,000 | +444,000 | 0.61% | 3,800,160 |
| 2017-08-09 | 2017-08-07 | 0.400 | 9,300,000 | -2,220,000 | 0.58% | 3,720,000 |
| 2017-02-28 | 2017-02-24 | 0.570 | 11,520,000 | -150,000 | 0.72% | 6,566,400 |
| 2016-12-15 | 2016-12-13 | 0.420 | 11,670,000 | +20,000 | 0.73% | 4,901,400 |
| 2016-12-14 | 2016-12-12 | 0.410 | 11,650,000 | -690,000 | 0.73% | 4,776,500 |
| 2016-10-31 | 2016-10-27 | 0.405 | 12,340,000 | +802,000 | 0.77% | 4,997,700 |
| 2016-10-28 | 2016-10-26 | 0.405 | 11,538,000 | +394,000 | 0.72% | 4,672,890 |
| 2016-10-12 | 2016-10-07 | 0.415 | 11,144,000 | +1,000,000 | 0.69% | 4,624,760 |
| 2016-08-29 | 2016-08-25 | 0.420 | 10,144,000 | +50,000 | 0.63% | 4,260,480 |
| 2016-08-24 | 2016-08-22 | 0.440 | 10,094,000 | +1,000,000 | 0.63% | 4,441,360 |
| 2016-08-18 | 2016-08-16 | 0.445 | 9,094,000 | +2,100,000 | 0.57% | 4,046,830 |
| 2016-08-15 | 2016-08-11 | 0.460 | 6,994,000 | +1,200,000 | 0.44% | 3,217,240 |
| 2016-08-08 | 2016-08-04 | 0.435 | 5,794,000 | +120,000 | 0.36% | 2,520,390 |
| 2016-08-05 | 2016-08-03 | 0.445 | 5,674,000 | +800,000 | 0.35% | 2,524,930 |
| 2016-08-03 | 2016-07-29 | 0.465 | 4,874,000 | +232,000 | 0.30% | 2,266,410 |
| 2016-07-26 | 2016-07-22 | 0.485 | 4,642,000 | -800,000 | 0.29% | 2,251,370 |
| 2016-07-21 | 2016-07-19 | 0.485 | 5,442,000 | +294,000 | 0.34% | 2,639,370 |
| 2016-07-18 | 2016-07-14 | 0.475 | 5,148,000 | +338,000 | 0.32% | 2,445,300 |
| 2016-07-14 | 2016-07-12 | 0.475 | 4,810,000 | +100,000 | 0.30% | 2,284,750 |
| 2016-06-27 | 2016-06-23 | 0.420 | 4,710,000 | -120,000 | 0.29% | 1,978,200 |
| 2016-06-23 | 2016-06-21 | 0.410 | 4,830,000 | -100,000 | 0.30% | 1,980,300 |
| 2016-06-14 | 2016-06-10 | 0.370 | 4,930,000 | +400,000 | 0.31% | 1,824,100 |
| 2016-05-24 | 2016-05-20 | 0.410 | 4,530,000 | +200,000 | 0.28% | 1,857,300 |
| 2016-05-20 | 2016-05-18 | 0.415 | 4,330,000 | +150,000 | 0.27% | 1,796,950 |
| 2016-05-19 | 2016-05-17 | 0.420 | 4,180,000 | +200,000 | 0.26% | 1,755,600 |
| 2016-05-05 | 2016-05-03 | 0.460 | 3,980,000 | +430,000 | 0.25% | 1,830,800 |
| 2016-04-29 | 2016-04-27 | 0.470 | 3,550,000 | -430,000 | 0.22% | 1,668,500 |
| 2016-04-28 | 2016-04-26 | 0.440 | 3,980,000 | +8,000 | 0.25% | 1,751,200 |
| 2016-04-20 | 2016-04-18 | 0.325 | 3,972,000 | +278,000 | 0.25% | 1,290,900 |
| 2016-04-01 | 2016-03-30 | 0.365 | 3,694,000 | +50,000 | 0.23% | 1,348,310 |
| 2016-03-23 | 2016-03-21 | 0.390 | 3,644,000 | +104,000 | 0.23% | 1,421,160 |
| 2016-03-21 | 2016-03-17 | 0.375 | 3,540,000 | +242,000 | 0.22% | 1,327,500 |
| 2016-03-14 | 2016-03-10 | 0.415 | 3,298,000 | +602,000 | 0.21% | 1,368,670 |
| 2016-02-16 | 2016-02-12 | 0.425 | 2,696,000 | +134,000 | 0.17% | 1,145,800 |
| 2016-02-12 | 2016-02-05 | 0.460 | 2,562,000 | +700,000 | 0.16% | 1,178,520 |
| 2016-02-11 | 2016-02-04 | 0.440 | 1,862,000 | +112,000 | 0.12% | 819,280 |
| 2016-01-11 | 2016-01-07 | 0.550 | 1,750,000 | -820,000 | 0.11% | 962,500 |
| 2016-01-08 | 2016-01-06 | 0.590 | 2,570,000 | -100,000 | 0.16% | 1,516,300 |
| 2016-01-06 | 2016-01-04 | 0.620 | 2,670,000 | -800,000 | 0.17% | 1,655,400 |
| 2016-01-05 | 2015-12-31 | 0.600 | 3,470,000 | +400,000 | 0.22% | 2,082,000 |
| 2016-01-04 | 2015-12-29 | 0.550 | 3,070,000 | +100,000 | 0.19% | 1,688,500 |
| 2015-12-30 | 2015-12-28 | 0.550 | 2,970,000 | -21,800,000 | 0.18% | 1,633,500 |
| 2015-12-29 | 2015-12-24 | 0.550 | 24,770,000 | -930,000 | 1.54% | 13,623,500 |
| 2015-12-28 | 2015-12-22 | 0.590 | 25,700,000 | -350,000 | 1.60% | 15,163,000 |
| 2015-12-23 | 2015-12-21 | 0.560 | 26,050,000 | +150,000 | 1.62% | 14,588,000 |
| 2015-12-18 | 2015-12-16 | 0.485 | 25,900,000 | -1,198,000 | 1.61% | 12,561,500 |
| 2015-12-07 | 2015-12-03 | 0.470 | 27,098,000 | +190,000 | 1.69% | 12,736,060 |
| 2015-12-04 | 2015-12-02 | 0.475 | 26,908,000 | +152,000 | 1.67% | 12,781,300 |
| 2015-11-18 | 2015-11-16 | 0.470 | 26,756,000 | +834,000 | 1.67% | 12,575,320 |
| 2015-11-16 | 2015-11-12 | 0.500 | 25,922,000 | +100,000 | 1.61% | 12,961,000 |
| 2015-11-10 | 2015-11-06 | 0.560 | 25,822,000 | +664,000 | 1.61% | 14,460,320 |
| 2015-11-05 | 2015-11-03 | 0.550 | 25,158,000 | +300,000 | 1.57% | 13,836,900 |
| 2015-11-04 | 2015-11-02 | 0.550 | 24,858,000 | +310,000 | 1.55% | 13,671,900 |
| 2015-11-02 | 2015-10-29 | 0.600 | 24,548,000 | +366,000 | 1.53% | 14,728,800 |
| 2015-10-30 | 2015-10-28 | 0.600 | 24,182,000 | +200,000 | 1.51% | 14,509,200 |
| 2015-10-28 | 2015-10-26 | 0.620 | 23,982,000 | +294,000 | 1.49% | 14,868,840 |
| 2015-10-23 | 2015-10-20 | 0.560 | 23,688,000 | +400,000 | 1.47% | 13,265,280 |
| 2015-10-20 | 2015-10-16 | 0.650 | 23,288,000 | +200,000 | 1.45% | 15,137,200 |
| 2015-10-19 | 2015-10-15 | 0.660 | 23,088,000 | +1,700,000 | 1.44% | 15,238,080 |
| 2015-10-16 | 2015-10-14 | 0.630 | 21,388,000 | +60,000 | 1.33% | 13,474,440 |
| 2015-10-13 | 2015-10-09 | 0.790 | 21,328,000 | -100,000 | 1.33% | 16,849,120 |
| 2015-10-12 | 2015-10-08 | 0.800 | 21,428,000 | +50,000 | 1.33% | 17,142,400 |
| 2015-09-30 | 2015-09-25 | 0.800 | 21,378,000 | +652,000 | 1.33% | 17,102,400 |
| 2015-09-17 | 2015-09-15 | 0.840 | 20,726,000 | +340,000 | 1.29% | 17,409,840 |
| 2015-09-16 | 2015-09-14 | 0.860 | 20,386,000 | +500,000 | 1.27% | 17,531,960 |
| 2015-09-15 | 2015-09-11 | 0.840 | 19,886,000 | +86,000 | 1.24% | 16,704,240 |
| 2015-09-14 | 2015-09-10 | 0.840 | 19,800,000 | -500,000 | 1.23% | 16,632,000 |
| 2015-09-11 | 2015-09-09 | 0.770 | 20,300,000 | -570,000 | 1.26% | 15,631,000 |
| 2015-09-08 | 2015-09-04 | 0.760 | 20,870,000 | +100,000 | 1.30% | 15,861,200 |
| 2015-09-04 | 2015-09-01 | 0.780 | 20,770,000 | +918,000 | 1.29% | 16,200,600 |
| 2015-09-02 | 2015-08-31 | 0.780 | 19,852,000 | +406,000 | 1.24% | 15,484,560 |
| 2015-09-01 | 2015-08-28 | 0.820 | 19,446,000 | -3,140,000 | 1.21% | 15,945,720 |
| 2015-08-28 | 2015-08-26 | 0.780 | 22,586,000 | +276,000 | 1.46% | 17,617,080 |
| 2015-08-27 | 2015-08-25 | 0.790 | 22,310,000 | +7,610,000 | 1.44% | 17,624,900 |
| 2015-08-26 | 2015-08-24 | 0.800 | 14,700,000 | -400,000 | 0.95% | 11,760,000 |
| 2015-08-25 | 2015-08-21 | 0.890 | 15,100,000 | +234,000 | 0.98% | 13,439,000 |
| 2015-08-21 | 2015-08-19 | 0.930 | 14,866,000 | +222,000 | 0.96% | 13,825,380 |
| 2015-08-13 | 2015-08-11 | 0.870 | 14,644,000 | +100,000 | 0.95% | 12,740,280 |
| 2015-08-12 | 2015-08-10 | 0.840 | 14,544,000 | +428,000 | 0.94% | 12,216,960 |
| 2015-08-11 | 2015-08-07 | 0.870 | 14,116,000 | +490,000 | 0.91% | 12,280,920 |
| 2015-08-10 | 2015-08-06 | 0.930 | 13,626,000 | +200,000 | 0.88% | 12,672,180 |
| 2015-08-07 | 2015-08-05 | 0.830 | 13,426,000 | +70,000 | 0.87% | 11,143,580 |
| 2015-08-06 | 2015-08-04 | 0.830 | 13,356,000 | +180,000 | 0.86% | 11,085,480 |
| 2015-08-05 | 2015-08-03 | 0.790 | 13,176,000 | +1,210,000 | 0.85% | 10,409,040 |
| 2015-08-04 | 2015-07-31 | 0.820 | 11,966,000 | +700,000 | 0.77% | 9,812,120 |
| 2015-08-03 | 2015-07-30 | 0.880 | 11,266,000 | +600,000 | 0.73% | 9,914,080 |
| 2015-07-31 | 2015-07-29 | 0.970 | 10,666,000 | +1,080,000 | 0.69% | 10,346,020 |
| 2015-07-30 | 2015-07-28 | 1.030 | 9,586,000 | +622,000 | 0.62% | 9,873,580 |
| 2015-07-29 | 2015-07-27 | 1.070 | 8,964,000 | +1,750,000 | 0.58% | 9,591,480 |
| 2015-07-27 | 2015-07-23 | 1.020 | 7,214,000 | +250,000 | 0.47% | 7,358,280 |
| 2015-07-24 | 2015-07-22 | 0.980 | 6,964,000 | +100,000 | 0.45% | 6,824,720 |
| 2015-07-23 | 2015-07-21 | 1.010 | 6,864,000 | -100,000 | 0.45% | 6,932,640 |
| 2015-07-22 | 2015-07-20 | 0.790 | 6,964,000 | +364,000 | 0.45% | 5,501,560 |
| 2015-07-21 | 2015-07-17 | 0.750 | 6,600,000 | +600,000 | 0.43% | 4,950,000 |
| 2015-07-20 | 2015-07-16 | 0.640 | 6,000,000 | -578,000 | 0.39% | 3,840,000 |
| 2015-07-14 | 2015-07-10 | 0.475 | 6,578,000 | -100,000 | 0.43% | 3,124,550 |
| 2015-07-08 | 2015-07-06 | 0.425 | 6,678,000 | +500,000 | 0.43% | 2,838,150 |
| 2015-07-07 | 2015-07-03 | 0.690 | 6,178,000 | +410,000 | 0.40% | 4,262,820 |
| 2015-07-06 | 2015-07-02 | 0.810 | 5,768,000 | -1,000,000 | 0.38% | 4,672,080 |
| 2015-07-02 | 2015-06-29 | 0.740 | 6,768,000 | +702,000 | 0.44% | 5,008,320 |
| 2015-06-29 | 2015-06-25 | 0.780 | 6,066,000 | +310,000 | 0.39% | 4,731,480 |
| 2015-06-26 | 2015-06-24 | 0.790 | 5,756,000 | +200,000 | 0.37% | 4,547,240 |
| 2015-06-25 | 2015-06-23 | 0.820 | 5,556,000 | +358,000 | 0.36% | 4,555,920 |
| 2015-06-03 | 2015-06-01 | 0.840 | 5,198,000 | +198,000 | 0.38% | 4,366,320 |
| 2015-06-02 | 2015-05-29 | 0.870 | 5,000,000 | -1,500,000 | 0.37% | 4,350,000 |
| 2015-06-01 | 2015-05-28 | 0.750 | 6,500,000 | -6,402,000 | 0.48% | 4,875,000 |
| 2015-05-28 | 2015-05-26 | 0.730 | 12,902,000 | +284,000 | 0.95% | 9,418,460 |
| 2015-05-27 | 2015-05-22 | 0.720 | 12,618,000 | -600,000 | 0.93% | 9,084,960 |
| 2015-05-26 | 2015-05-21 | 0.710 | 13,218,000 | +100,000 | 0.97% | 9,384,780 |
| 2015-05-22 | 2015-05-20 | 0.720 | 13,118,000 | +348,000 | 0.96% | 9,444,960 |
| 2015-05-21 | 2015-05-19 | 0.740 | 12,770,000 | +710,000 | 0.94% | 9,449,800 |
| 2015-05-20 | 2015-05-18 | 0.750 | 12,060,000 | -2,288,000 | 0.89% | 9,045,000 |
| 2015-05-19 | 2015-05-15 | 0.700 | 14,348,000 | +150,000 | 1.06% | 10,043,600 |
| 2015-05-18 | 2015-05-14 | 0.740 | 14,198,000 | +2,510,000 | 1.05% | 10,506,520 |
| 2015-05-15 | 2015-05-13 | 0.700 | 11,688,000 | +60,000 | 0.87% | 8,181,600 |
| 2015-05-14 | 2015-05-12 | 0.730 | 11,628,000 | +160,000 | 0.86% | 8,488,440 |
| 2015-05-13 | 2015-05-11 | 0.760 | 11,468,000 | +1,124,000 | 0.85% | 8,715,680 |
| 2015-05-12 | 2015-05-08 | 0.780 | 10,344,000 | -1,440,000 | 0.77% | 8,068,320 |
| 2015-05-05 | 2015-04-30 | 0.740 | 11,784,000 | +150,000 | 0.87% | 8,720,160 |
| 2015-05-04 | 2015-04-29 | 0.810 | 11,634,000 | +50,000 | 0.86% | 9,423,540 |
| 2015-04-29 | 2015-04-27 | 0.820 | 11,584,000 | +388,000 | 0.86% | 9,498,880 |
| 2015-04-28 | 2015-04-24 | 0.840 | 11,196,000 | +300,000 | 0.83% | 9,404,640 |
| 2015-04-27 | 2015-04-23 | 0.870 | 10,896,000 | +72,000 | 0.81% | 9,479,520 |
| 2015-04-24 | 2015-04-22 | 0.840 | 10,824,000 | +902,000 | 0.80% | 9,092,160 |
| 2015-04-23 | 2015-04-21 | 0.920 | 9,922,000 | +3,698,000 | 0.74% | 9,128,240 |
| 2015-04-22 | 2015-04-20 | 0.900 | 6,224,000 | +750,000 | 0.46% | 5,601,600 |
| 2015-04-20 | 2015-04-16 | 0.980 | 5,474,000 | -1,000,000 | 0.41% | 5,364,520 |
| 2015-04-17 | 2015-04-15 | 1.070 | 6,474,000 | +424,000 | 0.48% | 6,927,180 |
| 2015-04-16 | 2015-04-14 | 0.790 | 6,050,000 | +150,000 | 0.45% | 4,779,500 |
| 2015-04-15 | 2015-04-13 | 0.770 | 5,900,000 | +300,000 | 0.46% | 4,543,000 |
| 2015-04-14 | 2015-04-10 | 0.770 | 5,600,000 | -188,000 | 0.44% | 4,312,000 |
| 2015-04-13 | 2015-04-09 | 0.760 | 5,788,000 | +48,000 | 0.45% | 4,398,880 |
| 2015-04-10 | 2015-04-08 | 0.760 | 5,740,000 | +220,000 | 0.45% | 4,362,400 |
| 2015-04-09 | 2015-04-02 | 0.770 | 5,520,000 | +60,000 | 0.43% | 4,250,400 |
| 2015-04-08 | 2015-04-01 | 0.800 | 5,460,000 | +150,000 | 0.43% | 4,368,000 |
| 2015-04-02 | 2015-03-31 | 0.830 | 5,310,000 | -190,000 | 0.41% | 4,407,300 |
| 2015-03-27 | 2015-03-25 | 0.880 | 5,500,000 | +394,000 | 0.43% | 4,840,000 |
| 2015-03-26 | 2015-03-24 | 0.810 | 5,106,000 | -260,000 | 0.40% | 4,135,860 |
| 2015-03-25 | 2015-03-23 | 0.810 | 5,366,000 | +252,000 | 0.42% | 4,346,460 |
| 2015-03-24 | 2015-03-20 | 0.790 | 5,114,000 | +100,000 | 0.40% | 4,040,060 |
| 2015-03-23 | 2015-03-19 | 0.810 | 5,014,000 | +50,000 | 0.39% | 4,061,340 |
| 2015-03-20 | 2015-03-18 | 0.830 | 4,964,000 | +100,000 | 0.39% | 4,120,120 |
| 2015-03-19 | 2015-03-17 | 0.810 | 4,864,000 | +316,000 | 0.38% | 3,939,840 |
| 2015-03-18 | 2015-03-16 | 0.800 | 4,548,000 | +14,000 | 0.35% | 3,638,400 |
| 2015-03-17 | 2015-03-13 | 0.810 | 4,534,000 | +304,000 | 0.35% | 3,672,540 |
| 2015-03-16 | 2015-03-12 | 0.830 | 4,230,000 | +130,000 | 0.33% | 3,510,900 |
| 2015-03-12 | 2015-03-10 | 0.830 | 4,100,000 | -100,000 | 0.32% | 3,403,000 |
| 2015-03-11 | 2015-03-09 | 0.850 | 4,200,000 | +70,000 | 0.33% | 3,570,000 |
| 2015-03-10 | 2015-03-06 | 0.900 | 4,130,000 | +200,000 | 0.32% | 3,717,000 |
| 2015-03-06 | 2015-03-04 | 0.840 | 3,930,000 | -2,040,000 | 0.31% | 3,301,200 |
| 2015-03-04 | 2015-03-02 | 0.970 | 5,970,000 | -100,000 | 0.46% | 5,790,900 |
| 2015-03-02 | 2015-02-26 | 0.900 | 6,070,000 | -2,258,000 | 0.47% | 5,463,000 |
| 2015-02-27 | 2015-02-25 | 0.800 | 8,328,000 | -390,000 | 0.65% | 6,662,400 |
| 2015-02-26 | 2015-02-24 | 0.830 | 8,718,000 | -310,000 | 0.68% | 7,235,940 |
| 2015-02-25 | 2015-02-23 | 0.820 | 9,028,000 | -260,000 | 0.70% | 7,402,960 |
| 2015-02-24 | 2015-02-18 | 0.820 | 9,288,000 | -2,926,000 | 0.72% | 7,616,160 |
| 2015-02-12 | 2015-02-10 | 0.950 | 12,214,000 | +880,000 | 0.95% | 11,603,300 |
| 2015-02-11 | 2015-02-09 | 0.960 | 11,334,000 | +180,000 | 0.88% | 10,880,640 |
| 2015-02-10 | 2015-02-06 | 0.960 | 11,154,000 | +170,000 | 0.87% | 10,707,840 |
| 2015-02-09 | 2015-02-05 | 0.970 | 10,984,000 | +4,000 | 0.86% | 10,654,480 |
| 2015-02-06 | 2015-02-04 | 0.990 | 10,980,000 | -570,000 | 0.85% | 10,870,200 |
| 2015-02-05 | 2015-02-03 | 1.020 | 11,550,000 | +1,262,000 | 0.90% | 11,781,000 |
| 2015-02-04 | 2015-02-02 | 0.980 | 10,288,000 | -760,000 | 0.80% | 10,082,240 |
| 2015-02-03 | 2015-01-30 | 0.920 | 11,048,000 | +100,000 | 0.86% | 10,164,160 |
| 2015-02-02 | 2015-01-29 | 0.880 | 10,948,000 | +20,000 | 0.85% | 9,634,240 |
| 2015-01-30 | 2015-01-28 | 0.780 | 10,928,000 | -1,500,000 | 0.85% | 8,523,840 |
| 2015-01-29 | 2015-01-27 | 0.760 | 12,428,000 | -500,000 | 0.97% | 9,445,280 |
| 2015-01-28 | 2015-01-26 | 0.880 | 12,928,000 | +120,000 | 1.01% | 11,376,640 |
| 2015-01-27 | 2015-01-23 | 0.910 | 12,808,000 | -100,000 | 1.00% | 11,655,280 |
| 2015-01-26 | 2015-01-22 | 0.920 | 12,908,000 | -190,000 | 1.01% | 11,875,360 |
| 2015-01-23 | 2015-01-21 | 0.920 | 13,098,000 | -148,000 | 1.02% | 12,050,160 |
| 2015-01-22 | 2015-01-20 | 0.940 | 13,246,000 | +20,000 | 1.03% | 12,451,240 |
| 2015-01-21 | 2015-01-19 | 0.960 | 13,226,000 | -2,284,000 | 1.03% | 12,696,960 |
| 2015-01-20 | 2015-01-16 | 0.990 | 15,510,000 | +10,000 | 1.21% | 15,354,900 |
| 2015-01-19 | 2015-01-15 | 1.000 | 15,500,000 | -1,980,000 | 1.21% | 15,500,000 |
| 2015-01-16 | 2015-01-14 | 1.030 | 17,480,000 | +250,000 | 1.36% | 18,004,400 |
| 2015-01-15 | 2015-01-13 | 0.990 | 17,230,000 | +20,000 | 1.34% | 17,057,700 |
| 2015-01-14 | 2015-01-12 | 1.010 | 17,210,000 | +100,000 | 1.34% | 17,382,100 |
| 2015-01-12 | 2015-01-08 | 1.070 | 17,110,000 | -90,000 | 1.34% | 18,307,700 |
| 2015-01-09 | 2015-01-07 | 1.080 | 17,200,000 | -200,000 | 1.34% | 18,576,000 |
| 2015-01-08 | 2015-01-06 | 1.050 | 17,400,000 | +500,000 | 1.36% | 18,270,000 |
| 2015-01-07 | 2015-01-05 | 1.040 | 16,900,000 | -290,000 | 1.32% | 17,576,000 |
| 2015-01-06 | 2015-01-02 | 1.010 | 17,190,000 | -300,000 | 1.34% | 17,361,900 |
| 2015-01-05 | 2014-12-31 | 0.940 | 17,490,000 | -510,000 | 1.36% | 16,440,600 |
| 2015-01-02 | 2014-12-29 | 0.930 | 18,000,000 | +334,000 | 1.40% | 16,740,000 |
| 2014-12-30 | 2014-12-24 | 0.970 | 17,666,000 | +648,000 | 1.41% | 17,136,020 |
| 2014-12-29 | 2014-12-22 | 1.090 | 17,018,000 | -120,000 | 1.36% | 18,549,620 |
| 2014-12-23 | 2014-12-19 | 1.130 | 17,138,000 | -52,000 | 1.37% | 19,365,940 |
| 2014-12-22 | 2014-12-18 | 1.170 | 17,190,000 | -650,000 | 1.37% | 20,112,300 |
| 2014-12-19 | 2014-12-17 | 1.080 | 17,840,000 | +1,030,000 | 1.43% | 19,267,200 |
| 2014-12-16 | 2014-12-12 | 1.370 | 16,810,000 | +1,000,000 | 1.34% | 23,029,700 |
| 2014-12-15 | 2014-12-11 | 1.250 | 15,810,000 | -490,000 | 1.26% | 19,762,500 |
| 2014-12-12 | 2014-12-10 | 1.120 | 16,300,000 | -262,000 | 1.30% | 18,256,000 |
| 2014-12-11 | 2014-12-09 | 1.120 | 16,562,000 | -1,300,000 | 1.33% | 18,549,440 |
| 2014-12-09 | 2014-12-05 | 1.190 | 17,862,000 | +270,000 | 1.43% | 21,255,780 |
| 2014-12-08 | 2014-12-04 | 1.230 | 17,592,000 | +600,000 | 1.41% | 21,638,160 |
| 2014-12-05 | 2014-12-03 | 1.250 | 16,992,000 | +980,000 | 1.36% | 21,240,000 |
| 2014-12-04 | 2014-12-02 | 1.260 | 16,012,000 | +472,000 | 1.28% | 20,175,120 |
| 2014-12-03 | 2014-12-01 | 1.210 | 15,540,000 | -680,000 | 1.24% | 18,803,400 |
| 2014-12-02 | 2014-11-28 | 1.230 | 16,220,000 | -680,000 | 1.30% | 19,950,600 |
| 2014-11-28 | 2014-11-26 | 1.250 | 16,900,000 | +700,000 | 1.36% | 21,125,000 |
| 2014-11-27 | 2014-11-25 | 1.250 | 16,200,000 | +102,000 | 1.31% | 20,250,000 |
| 2014-11-26 | 2014-11-24 | 1.200 | 16,098,000 | -8,834,000 | 1.30% | 19,317,600 |
| 2014-11-25 | 2014-11-21 | 1.130 | 24,932,000 | -1,788,000 | 2.01% | 28,173,160 |
| 2014-11-21 | 2014-11-19 | 1.150 | 26,720,000 | -4,400,000 | 2.16% | 30,728,000 |
| 2014-11-20 | 2014-11-18 | 1.130 | 31,120,000 | +520,000 | 2.51% | 35,165,600 |
| 2014-11-19 | 2014-11-17 | 1.190 | 30,600,000 | -1,400,000 | 2.47% | 36,414,000 |
| 2014-11-18 | 2014-11-14 | 1.100 | 32,000,000 | +30,000,000 | 2.58% | 35,200,000 |
| 2014-11-17 | 2014-11-13 | 1.170 | 2,000,000 | +200,000 | 0.16% | 2,340,000 |
| 2014-11-14 | 2014-11-12 | 1.100 | 1,800,000 | +1,800,000 | 0.15% | 1,980,000 |
| 2014-11-13 | 2014-11-11 | 1.140 | 0 | -1,182,000 | ||
| 2014-11-12 | 2014-11-10 | 0.880 | 1,182,000 | +200,000 | 0.10% | 1,040,160 |
| 2014-11-11 | 2014-11-07 | 0.880 | 982,000 | +70,000 | 0.08% | 864,160 |
| 2014-11-10 | 2014-11-06 | 0.720 | 912,000 | +912,000 | 0.07% | 656,640 |
| 2011-10-03 | 2011-09-28 | 1.210 | 0 |
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