History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) 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 | -13,332,000 | ||
| 2022-03-29 | 2022-03-25 | 0.026 | 13,332,000 | +13,332,000 | 0.69% | 346,632 |
| 2022-03-28 | 2022-03-24 | 0.026 | 0 | -13,332,000 | ||
| 2020-03-02 | 2020-02-27 | 0.045 | 13,332,000 | -220,000 | 0.69% | 599,940 |
| 2020-01-21 | 2020-01-17 | 0.055 | 13,552,000 | +494,000 | 0.70% | 745,360 |
| 2020-01-06 | 2020-01-02 | 0.070 | 13,058,000 | -730,000 | 0.68% | 914,060 |
| 2019-12-30 | 2019-12-24 | 0.069 | 13,788,000 | +60,000 | 0.72% | 951,372 |
| 2019-11-19 | 2019-11-15 | 0.052 | 13,728,000 | -466,000 | 0.71% | 713,856 |
| 2019-08-23 | 2019-08-21 | 0.041 | 14,194,000 | -800,000 | 0.74% | 581,954 |
| 2019-08-21 | 2019-08-19 | 0.037 | 14,994,000 | +900,000 | 0.78% | 554,778 |
| 2019-08-20 | 2019-08-16 | 0.049 | 14,094,000 | +100,000 | 0.73% | 690,606 |
| 2019-08-19 | 2019-08-15 | 0.058 | 13,994,000 | +100,000 | 0.73% | 811,652 |
| 2019-08-16 | 2019-08-14 | 0.068 | 13,894,000 | +1,522,000 | 0.72% | 944,792 |
| 2019-08-14 | 2019-08-12 | 0.077 | 12,372,000 | +100,000 | 0.64% | 952,644 |
| 2019-08-05 | 2019-08-01 | 0.099 | 12,272,000 | +962,000 | 0.64% | 1,214,928 |
| 2019-08-01 | 2019-07-30 | 0.109 | 11,310,000 | +244,000 | 0.59% | 1,232,790 |
| 2019-07-12 | 2019-07-10 | 0.162 | 11,066,000 | -8,000 | 0.57% | 1,792,692 |
| 2019-06-03 | 2019-05-30 | 0.200 | 11,074,000 | +354,000 | 0.66% | 2,214,800 |
| 2019-05-02 | 2019-04-29 | 0.246 | 10,720,000 | +312,000 | 0.64% | 2,637,120 |
| 2019-04-30 | 2019-04-26 | 0.219 | 10,408,000 | +24,000 | 0.62% | 2,279,352 |
| 2019-04-29 | 2019-04-25 | 0.227 | 10,384,000 | +272,000 | 0.62% | 2,357,168 |
| 2019-04-17 | 2019-04-15 | 0.255 | 10,112,000 | -44,000 | 0.60% | 2,578,560 |
| 2019-04-04 | 2019-04-02 | 0.260 | 10,156,000 | +428,000 | 0.60% | 2,640,560 |
| 2019-04-03 | 2019-04-01 | 0.255 | 9,728,000 | +684,000 | 0.58% | 2,480,640 |
| 2019-03-15 | 2019-03-13 | 0.265 | 9,044,000 | -18,000 | 0.56% | 2,396,660 |
| 2019-03-13 | 2019-03-11 | 0.280 | 9,062,000 | -26,000 | 0.56% | 2,537,360 |
| 2019-03-11 | 2019-03-07 | 0.248 | 9,088,000 | -40,000 | 0.57% | 2,253,824 |
| 2019-03-07 | 2019-03-05 | 0.249 | 9,128,000 | +3,184,000 | 0.57% | 2,272,872 |
| 2019-03-01 | 2019-02-27 | 0.280 | 5,944,000 | -300,000 | 0.37% | 1,664,320 |
| 2019-02-28 | 2019-02-26 | 0.275 | 6,244,000 | -36,000 | 0.39% | 1,717,100 |
| 2019-02-26 | 2019-02-22 | 0.250 | 6,280,000 | -150,000 | 0.39% | 1,570,000 |
| 2019-02-25 | 2019-02-21 | 0.219 | 6,430,000 | -664,000 | 0.40% | 1,408,170 |
| 2019-02-20 | 2019-02-18 | 0.211 | 7,094,000 | -918,000 | 0.44% | 1,496,834 |
| 2019-02-18 | 2019-02-14 | 0.207 | 8,012,000 | -2,000,000 | 0.50% | 1,658,484 |
| 2019-02-14 | 2019-02-12 | 0.208 | 10,012,000 | -90,000 | 0.62% | 2,082,496 |
| 2019-02-13 | 2019-02-11 | 0.200 | 10,102,000 | -10,000 | 0.63% | 2,020,400 |
| 2019-01-15 | 2019-01-11 | 0.099 | 10,112,000 | +264,000 | 0.63% | 1,001,088 |
| 2018-11-23 | 2018-11-21 | 0.127 | 9,848,000 | +100,000 | 0.61% | 1,250,696 |
| 2018-11-15 | 2018-11-13 | 0.135 | 9,748,000 | +1,200,000 | 0.61% | 1,315,980 |
| 2018-11-13 | 2018-11-09 | 0.138 | 8,548,000 | +456,000 | 0.53% | 1,179,624 |
| 2018-11-12 | 2018-11-08 | 0.133 | 8,092,000 | +468,000 | 0.50% | 1,076,236 |
| 2018-11-09 | 2018-11-07 | 0.134 | 7,624,000 | +154,000 | 0.47% | 1,021,616 |
| 2018-11-08 | 2018-11-06 | 0.137 | 7,470,000 | +634,000 | 0.46% | 1,023,390 |
| 2018-07-31 | 2018-07-27 | 0.150 | 6,836,000 | -100,000 | 0.43% | 1,025,400 |
| 2018-07-18 | 2018-07-16 | 0.140 | 6,936,000 | -40,000 | 0.43% | 971,040 |
| 2018-07-10 | 2018-07-06 | 0.142 | 6,976,000 | -92,000 | 0.43% | 990,592 |
| 2018-06-29 | 2018-06-27 | 0.150 | 7,068,000 | -148,000 | 0.44% | 1,060,200 |
| 2018-05-25 | 2018-05-23 | 0.180 | 7,216,000 | -100,000 | 0.45% | 1,298,880 |
| 2018-05-17 | 2018-05-15 | 0.203 | 7,316,000 | -410,000 | 0.46% | 1,485,148 |
| 2018-05-07 | 2018-05-03 | 0.230 | 7,726,000 | -14,000 | 0.48% | 1,776,980 |
| 2018-03-19 | 2018-03-15 | 0.290 | 7,740,000 | -36,000 | 0.48% | 2,244,600 |
| 2018-01-29 | 2018-01-25 | 0.300 | 7,776,000 | +200,000 | 0.48% | 2,332,800 |
| 2018-01-24 | 2018-01-22 | 0.295 | 7,576,000 | +300,000 | 0.47% | 2,234,920 |
| 2018-01-23 | 2018-01-19 | 0.300 | 7,276,000 | -70,000 | 0.45% | 2,182,800 |
| 2018-01-04 | 2018-01-02 | 0.295 | 7,346,000 | +200,000 | 0.46% | 2,167,070 |
| 2017-11-20 | 2017-11-16 | 0.310 | 7,146,000 | -510,000 | 0.44% | 2,215,260 |
| 2017-08-07 | 2017-08-03 | 0.390 | 7,656,000 | +44,000 | 0.48% | 2,985,840 |
| 2017-07-21 | 2017-07-19 | 0.405 | 7,612,000 | +100,000 | 0.47% | 3,082,860 |
| 2017-07-20 | 2017-07-18 | 0.415 | 7,512,000 | +90,000 | 0.47% | 3,117,480 |
| 2017-07-19 | 2017-07-17 | 0.425 | 7,422,000 | +600,000 | 0.46% | 3,154,350 |
| 2017-07-06 | 2017-07-04 | 0.375 | 6,822,000 | +100,000 | 0.42% | 2,558,250 |
| 2017-06-29 | 2017-06-27 | 0.335 | 6,722,000 | +356,000 | 0.42% | 2,251,870 |
| 2017-06-23 | 2017-06-21 | 0.365 | 6,366,000 | -200,000 | 0.40% | 2,323,590 |
| 2017-06-15 | 2017-06-13 | 0.370 | 6,566,000 | -100,000 | 0.41% | 2,429,420 |
| 2017-06-14 | 2017-06-12 | 0.370 | 6,666,000 | -50,000 | 0.41% | 2,466,420 |
| 2017-06-13 | 2017-06-09 | 0.375 | 6,716,000 | +20,000 | 0.42% | 2,518,500 |
| 2017-06-05 | 2017-06-01 | 0.380 | 6,696,000 | +120,000 | 0.42% | 2,544,480 |
| 2017-05-31 | 2017-05-26 | 0.385 | 6,576,000 | +212,000 | 0.41% | 2,531,760 |
| 2017-05-29 | 2017-05-25 | 0.390 | 6,364,000 | +10,000 | 0.40% | 2,481,960 |
| 2017-05-11 | 2017-05-09 | 0.480 | 6,354,000 | +54,000 | 0.40% | 3,049,920 |
| 2017-05-04 | 2017-04-28 | 0.480 | 6,300,000 | +154,000 | 0.39% | 3,024,000 |
| 2017-04-18 | 2017-04-12 | 0.500 | 6,146,000 | -108,000 | 0.38% | 3,073,000 |
| 2017-03-31 | 2017-03-29 | 0.510 | 6,254,000 | -164,000 | 0.39% | 3,189,540 |
| 2017-02-23 | 2017-02-21 | 0.570 | 6,418,000 | -40,000 | 0.40% | 3,658,260 |
| 2017-02-08 | 2017-02-06 | 0.590 | 6,458,000 | +40,000 | 0.40% | 3,810,220 |
| 2017-02-02 | 2017-01-27 | 0.560 | 6,418,000 | -40,000 | 0.40% | 3,594,080 |
| 2017-02-01 | 2017-01-25 | 0.590 | 6,458,000 | +40,000 | 0.40% | 3,810,220 |
| 2017-01-26 | 2017-01-24 | 0.590 | 6,418,000 | -50,000 | 0.40% | 3,786,620 |
| 2017-01-20 | 2017-01-18 | 0.590 | 6,468,000 | +50,000 | 0.40% | 3,816,120 |
| 2017-01-16 | 2017-01-12 | 0.560 | 6,418,000 | +370,000 | 0.40% | 3,594,080 |
| 2017-01-12 | 2017-01-10 | 0.580 | 6,048,000 | +40,000 | 0.38% | 3,507,840 |
| 2017-01-10 | 2017-01-06 | 0.590 | 6,008,000 | -136,000 | 0.37% | 3,544,720 |
| 2017-01-09 | 2017-01-05 | 0.610 | 6,144,000 | +352,000 | 0.38% | 3,747,840 |
| 2017-01-06 | 2017-01-04 | 0.600 | 5,792,000 | -32,000 | 0.36% | 3,475,200 |
| 2017-01-04 | 2016-12-30 | 0.610 | 5,824,000 | +674,000 | 0.36% | 3,552,640 |
| 2016-12-19 | 2016-12-15 | 0.480 | 5,150,000 | +36,000 | 0.32% | 2,472,000 |
| 2016-12-12 | 2016-12-08 | 0.380 | 5,114,000 | +50,000 | 0.32% | 1,943,320 |
| 2016-10-20 | 2016-10-18 | 0.390 | 5,064,000 | -18,000 | 0.32% | 1,974,960 |
| 2016-10-19 | 2016-10-17 | 0.385 | 5,082,000 | +18,000 | 0.32% | 1,956,570 |
| 2016-09-30 | 2016-09-28 | 0.410 | 5,064,000 | +16,000 | 0.32% | 2,076,240 |
| 2016-09-09 | 2016-09-07 | 0.415 | 5,048,000 | -498,000 | 0.31% | 2,094,920 |
| 2016-09-06 | 2016-09-02 | 0.410 | 5,546,000 | +100,000 | 0.35% | 2,273,860 |
| 2016-08-29 | 2016-08-25 | 0.420 | 5,446,000 | +194,000 | 0.34% | 2,287,320 |
| 2016-07-26 | 2016-07-22 | 0.485 | 5,252,000 | -96,000 | 0.33% | 2,547,220 |
| 2016-07-21 | 2016-07-19 | 0.485 | 5,348,000 | +96,000 | 0.33% | 2,593,780 |
| 2016-07-19 | 2016-07-15 | 0.485 | 5,252,000 | -50,000 | 0.33% | 2,547,220 |
| 2016-07-11 | 2016-07-07 | 0.475 | 5,302,000 | -100,000 | 0.33% | 2,518,450 |
| 2016-06-16 | 2016-06-14 | 0.425 | 5,402,000 | -588,000 | 0.34% | 2,295,850 |
| 2016-04-29 | 2016-04-27 | 0.470 | 5,990,000 | +10,000 | 0.37% | 2,815,300 |
| 2016-04-28 | 2016-04-26 | 0.440 | 5,980,000 | -8,000 | 0.37% | 2,631,200 |
| 2016-04-27 | 2016-04-25 | 0.365 | 5,988,000 | -10,000 | 0.37% | 2,185,620 |
| 2016-04-13 | 2016-04-11 | 0.330 | 5,998,000 | +20,000 | 0.37% | 1,979,340 |
| 2016-03-15 | 2016-03-11 | 0.405 | 5,978,000 | +520,000 | 0.37% | 2,421,090 |
| 2016-03-10 | 2016-03-08 | 0.405 | 5,458,000 | +10,000 | 0.34% | 2,210,490 |
| 2016-03-04 | 2016-03-02 | 0.445 | 5,448,000 | +60,000 | 0.34% | 2,424,360 |
| 2016-03-03 | 2016-03-01 | 0.440 | 5,388,000 | +30,000 | 0.34% | 2,370,720 |
| 2016-03-01 | 2016-02-26 | 0.460 | 5,358,000 | +120,000 | 0.33% | 2,464,680 |
| 2016-02-22 | 2016-02-18 | 0.450 | 5,238,000 | -30,000 | 0.33% | 2,357,100 |
| 2016-02-19 | 2016-02-17 | 0.430 | 5,268,000 | -50,000 | 0.33% | 2,265,240 |
| 2016-02-02 | 2016-01-29 | 0.475 | 5,318,000 | +128,000 | 0.33% | 2,526,050 |
| 2016-01-25 | 2016-01-21 | 0.495 | 5,190,000 | +10,000 | 0.32% | 2,569,050 |
| 2016-01-15 | 2016-01-13 | 0.485 | 5,180,000 | +98,000 | 0.32% | 2,512,300 |
| 2016-01-11 | 2016-01-07 | 0.550 | 5,082,000 | +100,000 | 0.32% | 2,795,100 |
| 2015-12-30 | 2015-12-28 | 0.550 | 4,982,000 | +4,000 | 0.31% | 2,740,100 |
| 2015-12-22 | 2015-12-18 | 0.540 | 4,978,000 | -30,000 | 0.31% | 2,688,120 |
| 2015-12-21 | 2015-12-17 | 0.490 | 5,008,000 | -50,000 | 0.31% | 2,453,920 |
| 2015-12-18 | 2015-12-16 | 0.485 | 5,058,000 | -620,000 | 0.31% | 2,453,130 |
| 2015-12-17 | 2015-12-15 | 0.405 | 5,678,000 | +300,000 | 0.35% | 2,299,590 |
| 2015-12-14 | 2015-12-10 | 0.455 | 5,378,000 | -120,000 | 0.33% | 2,446,990 |
| 2015-12-11 | 2015-12-09 | 0.455 | 5,498,000 | +264,000 | 0.34% | 2,501,590 |
| 2015-12-09 | 2015-12-07 | 0.455 | 5,234,000 | +40,000 | 0.33% | 2,381,470 |
| 2015-12-01 | 2015-11-27 | 0.480 | 5,194,000 | +60,000 | 0.32% | 2,493,120 |
| 2015-11-25 | 2015-11-23 | 0.450 | 5,134,000 | +258,000 | 0.32% | 2,310,300 |
| 2015-11-23 | 2015-11-19 | 0.455 | 4,876,000 | +30,000 | 0.30% | 2,218,580 |
| 2015-11-17 | 2015-11-13 | 0.470 | 4,846,000 | -68,000 | 0.30% | 2,277,620 |
| 2015-11-16 | 2015-11-12 | 0.500 | 4,914,000 | -106,000 | 0.31% | 2,457,000 |
| 2015-11-13 | 2015-11-11 | 0.520 | 5,020,000 | +48,000 | 0.31% | 2,610,400 |
| 2015-11-12 | 2015-11-10 | 0.540 | 4,972,000 | +50,000 | 0.31% | 2,684,880 |
| 2015-11-11 | 2015-11-09 | 0.550 | 4,922,000 | -28,000 | 0.31% | 2,707,100 |
| 2015-11-10 | 2015-11-06 | 0.560 | 4,950,000 | +138,000 | 0.31% | 2,772,000 |
| 2015-11-09 | 2015-11-05 | 0.550 | 4,812,000 | +22,000 | 0.30% | 2,646,600 |
| 2015-11-06 | 2015-11-04 | 0.540 | 4,790,000 | +102,000 | 0.30% | 2,586,600 |
| 2015-11-05 | 2015-11-03 | 0.550 | 4,688,000 | +10,000 | 0.29% | 2,578,400 |
| 2015-11-03 | 2015-10-30 | 0.560 | 4,678,000 | +640,000 | 0.29% | 2,619,680 |
| 2015-10-29 | 2015-10-27 | 0.610 | 4,038,000 | +154,000 | 0.25% | 2,463,180 |
| 2015-10-28 | 2015-10-26 | 0.620 | 3,884,000 | +400,000 | 0.24% | 2,408,080 |
| 2015-10-27 | 2015-10-23 | 0.650 | 3,484,000 | +468,000 | 0.22% | 2,264,600 |
| 2015-10-26 | 2015-10-22 | 0.550 | 3,016,000 | +650,000 | 0.19% | 1,658,800 |
| 2015-10-19 | 2015-10-15 | 0.660 | 2,366,000 | -18,000 | 0.15% | 1,561,560 |
| 2015-10-16 | 2015-10-14 | 0.630 | 2,384,000 | +28,000 | 0.15% | 1,501,920 |
| 2015-10-15 | 2015-10-13 | 0.640 | 2,356,000 | +110,000 | 0.15% | 1,507,840 |
| 2015-10-14 | 2015-10-12 | 0.760 | 2,246,000 | +20,000 | 0.14% | 1,706,960 |
| 2015-10-13 | 2015-10-09 | 0.790 | 2,226,000 | +30,000 | 0.14% | 1,758,540 |
| 2015-10-07 | 2015-10-05 | 0.800 | 2,196,000 | +100,000 | 0.14% | 1,756,800 |
| 2015-10-05 | 2015-09-30 | 0.790 | 2,096,000 | -100,000 | 0.13% | 1,655,840 |
| 2015-09-30 | 2015-09-25 | 0.800 | 2,196,000 | +26,000 | 0.14% | 1,756,800 |
| 2015-09-29 | 2015-09-24 | 0.800 | 2,170,000 | +36,000 | 0.14% | 1,736,000 |
| 2015-09-25 | 2015-09-23 | 0.830 | 2,134,000 | -8,000 | 0.13% | 1,771,220 |
| 2015-09-24 | 2015-09-22 | 0.800 | 2,142,000 | +46,000 | 0.13% | 1,713,600 |
| 2015-09-23 | 2015-09-21 | 0.820 | 2,096,000 | +40,000 | 0.13% | 1,718,720 |
| 2015-09-22 | 2015-09-18 | 0.850 | 2,056,000 | -100,000 | 0.13% | 1,747,600 |
| 2015-09-21 | 2015-09-17 | 0.850 | 2,156,000 | +40,000 | 0.13% | 1,832,600 |
| 2015-09-18 | 2015-09-16 | 0.860 | 2,116,000 | -30,000 | 0.13% | 1,819,760 |
| 2015-09-17 | 2015-09-15 | 0.840 | 2,146,000 | +40,000 | 0.13% | 1,802,640 |
| 2015-09-16 | 2015-09-14 | 0.860 | 2,106,000 | -46,000 | 0.13% | 1,811,160 |
| 2015-09-14 | 2015-09-10 | 0.840 | 2,152,000 | -100,000 | 0.13% | 1,807,680 |
| 2015-09-09 | 2015-09-07 | 0.750 | 2,252,000 | +18,000 | 0.14% | 1,689,000 |
| 2015-09-07 | 2015-09-02 | 0.780 | 2,234,000 | +8,000 | 0.14% | 1,742,520 |
| 2015-09-04 | 2015-09-01 | 0.780 | 2,226,000 | +20,000 | 0.14% | 1,736,280 |
| 2015-09-02 | 2015-08-31 | 0.780 | 2,206,000 | +76,000 | 0.14% | 1,720,680 |
| 2015-09-01 | 2015-08-28 | 0.820 | 2,130,000 | +44,000 | 0.13% | 1,746,600 |
| 2015-08-31 | 2015-08-27 | 0.810 | 2,086,000 | -50,000 | 0.13% | 1,689,660 |
| 2015-08-28 | 2015-08-26 | 0.780 | 2,136,000 | +150,000 | 0.14% | 1,666,080 |
| 2015-08-26 | 2015-08-24 | 0.800 | 1,986,000 | -60,000 | 0.13% | 1,588,800 |
| 2015-08-21 | 2015-08-19 | 0.930 | 2,046,000 | +42,000 | 0.13% | 1,902,780 |
| 2015-08-20 | 2015-08-18 | 0.950 | 2,004,000 | +102,000 | 0.13% | 1,903,800 |
| 2015-08-19 | 2015-08-17 | 0.930 | 1,902,000 | -66,000 | 0.12% | 1,768,860 |
| 2015-08-18 | 2015-08-14 | 0.860 | 1,968,000 | +52,000 | 0.13% | 1,692,480 |
| 2015-08-17 | 2015-08-13 | 0.850 | 1,916,000 | +42,000 | 0.12% | 1,628,600 |
| 2015-08-14 | 2015-08-12 | 0.840 | 1,874,000 | +106,000 | 0.12% | 1,574,160 |
| 2015-08-13 | 2015-08-11 | 0.870 | 1,768,000 | +30,000 | 0.11% | 1,538,160 |
| 2015-08-11 | 2015-08-07 | 0.870 | 1,738,000 | +20,000 | 0.11% | 1,512,060 |
| 2015-08-10 | 2015-08-06 | 0.930 | 1,718,000 | -90,000 | 0.11% | 1,597,740 |
| 2015-08-06 | 2015-08-04 | 0.830 | 1,808,000 | -200,000 | 0.12% | 1,500,640 |
| 2015-08-04 | 2015-07-31 | 0.820 | 2,008,000 | +50,000 | 0.13% | 1,646,560 |
| 2015-08-03 | 2015-07-30 | 0.880 | 1,958,000 | -470,000 | 0.13% | 1,723,040 |
| 2015-07-31 | 2015-07-29 | 0.970 | 2,428,000 | -148,000 | 0.16% | 2,355,160 |
| 2015-07-30 | 2015-07-28 | 1.030 | 2,576,000 | +10,000 | 0.17% | 2,653,280 |
| 2015-07-29 | 2015-07-27 | 1.070 | 2,566,000 | +156,000 | 0.17% | 2,745,620 |
| 2015-07-28 | 2015-07-24 | 1.060 | 2,410,000 | +374,000 | 0.16% | 2,554,600 |
| 2015-07-27 | 2015-07-23 | 1.020 | 2,036,000 | +996,000 | 0.13% | 2,076,720 |
| 2015-07-24 | 2015-07-22 | 0.980 | 1,040,000 | -480,000 | 0.07% | 1,019,200 |
| 2015-07-23 | 2015-07-21 | 1.010 | 1,520,000 | +280,000 | 0.10% | 1,535,200 |
| 2015-07-22 | 2015-07-20 | 0.790 | 1,240,000 | -100,000 | 0.08% | 979,600 |
| 2015-07-21 | 2015-07-17 | 0.750 | 1,340,000 | -232,000 | 0.09% | 1,005,000 |
| 2015-07-20 | 2015-07-16 | 0.640 | 1,572,000 | -1,336,000 | 0.10% | 1,006,080 |
| 2015-07-17 | 2015-07-15 | 0.415 | 2,908,000 | +6,000 | 0.19% | 1,206,820 |
| 2015-07-15 | 2015-07-13 | 0.455 | 2,902,000 | +626,000 | 0.19% | 1,320,410 |
| 2015-07-14 | 2015-07-10 | 0.475 | 2,276,000 | +1,146,000 | 0.15% | 1,081,100 |
| 2015-07-13 | 2015-07-09 | 0.455 | 1,130,000 | +42,000 | 0.07% | 514,150 |
| 2015-07-10 | 2015-07-08 | 0.260 | 1,088,000 | +50,000 | 0.07% | 282,880 |
| 2015-07-09 | 2015-07-07 | 0.370 | 1,038,000 | -50,000 | 0.07% | 384,060 |
| 2015-07-08 | 2015-07-06 | 0.425 | 1,088,000 | +470,000 | 0.07% | 462,400 |
| 2015-07-07 | 2015-07-03 | 0.690 | 618,000 | -576,000 | 0.04% | 426,420 |
| 2015-07-06 | 2015-07-02 | 0.810 | 1,194,000 | -20,000 | 0.08% | 967,140 |
| 2015-07-02 | 2015-06-29 | 0.740 | 1,214,000 | +80,000 | 0.08% | 898,360 |
| 2015-06-26 | 2015-06-24 | 0.790 | 1,134,000 | -1,960,000 | 0.07% | 895,860 |
| 2015-06-25 | 2015-06-23 | 0.820 | 3,094,000 | +2,000,000 | 0.20% | 2,537,080 |
| 2015-06-23 | 2015-06-19 | 0.820 | 1,094,000 | -70,000 | 0.07% | 897,080 |
| 2015-06-18 | 2015-06-16 | 0.740 | 1,164,000 | +20,000 | 0.08% | 861,360 |
| 2015-06-11 | 2015-06-09 | 0.750 | 1,144,000 | -70,000 | 0.07% | 858,000 |
| 2015-06-05 | 2015-06-03 | 0.830 | 1,214,000 | +70,000 | 0.09% | 1,007,620 |
| 2015-06-02 | 2015-05-29 | 0.870 | 1,144,000 | -230,000 | 0.08% | 995,280 |
| 2015-05-29 | 2015-05-27 | 0.730 | 1,374,000 | +408,000 | 0.10% | 1,003,020 |
| 2015-05-28 | 2015-05-26 | 0.730 | 966,000 | +218,000 | 0.07% | 705,180 |
| 2015-05-27 | 2015-05-22 | 0.720 | 748,000 | -66,000 | 0.05% | 538,560 |
| 2015-05-19 | 2015-05-15 | 0.700 | 814,000 | +20,000 | 0.06% | 569,800 |
| 2015-05-18 | 2015-05-14 | 0.740 | 794,000 | +46,000 | 0.06% | 587,560 |
| 2015-05-15 | 2015-05-13 | 0.700 | 748,000 | +50,000 | 0.06% | 523,600 |
| 2015-05-13 | 2015-05-11 | 0.760 | 698,000 | -134,000 | 0.05% | 530,480 |
| 2015-05-08 | 2015-05-06 | 0.760 | 832,000 | +14,000 | 0.06% | 632,320 |
| 2015-05-06 | 2015-05-04 | 0.720 | 818,000 | +130,000 | 0.06% | 588,960 |
| 2015-05-05 | 2015-04-30 | 0.740 | 688,000 | +50,000 | 0.05% | 509,120 |
| 2015-04-24 | 2015-04-22 | 0.840 | 638,000 | +80,000 | 0.05% | 535,920 |
| 2015-04-20 | 2015-04-16 | 0.980 | 558,000 | -60,000 | 0.04% | 546,840 |
| 2015-04-17 | 2015-04-15 | 1.070 | 618,000 | -52,000 | 0.05% | 661,260 |
| 2015-04-08 | 2015-04-01 | 0.800 | 670,000 | +40,000 | 0.05% | 536,000 |
| 2015-03-24 | 2015-03-20 | 0.790 | 630,000 | -2,000 | 0.05% | 497,700 |
| 2015-03-02 | 2015-02-26 | 0.900 | 632,000 | -40,000 | 0.05% | 568,800 |
| 2015-02-04 | 2015-02-02 | 0.980 | 672,000 | +40,000 | 0.05% | 658,560 |
| 2015-02-03 | 2015-01-30 | 0.920 | 632,000 | +100,000 | 0.05% | 581,440 |
| 2015-02-02 | 2015-01-29 | 0.880 | 532,000 | -40,000 | 0.04% | 468,160 |
| 2015-01-29 | 2015-01-27 | 0.760 | 572,000 | +40,000 | 0.04% | 434,720 |
| 2015-01-22 | 2015-01-20 | 0.940 | 532,000 | -60,000 | 0.04% | 500,080 |
| 2015-01-09 | 2015-01-07 | 1.080 | 592,000 | -46,000 | 0.05% | 639,360 |
| 2014-12-30 | 2014-12-24 | 0.970 | 638,000 | +46,000 | 0.05% | 618,860 |
| 2014-12-22 | 2014-12-18 | 1.170 | 592,000 | -40,000 | 0.05% | 692,640 |
| 2014-12-19 | 2014-12-17 | 1.080 | 632,000 | -120,000 | 0.05% | 682,560 |
| 2014-12-16 | 2014-12-12 | 1.370 | 752,000 | +200,000 | 0.06% | 1,030,240 |
| 2014-12-15 | 2014-12-11 | 1.250 | 552,000 | -134,000 | 0.04% | 690,000 |
| 2014-12-11 | 2014-12-09 | 1.120 | 686,000 | +120,000 | 0.05% | 768,320 |
| 2014-12-09 | 2014-12-05 | 1.190 | 566,000 | +80,000 | 0.05% | 673,540 |
| 2014-12-08 | 2014-12-04 | 1.230 | 486,000 | +34,000 | 0.04% | 597,780 |
| 2014-12-05 | 2014-12-03 | 1.250 | 452,000 | -420,000 | 0.04% | 565,000 |
| 2014-12-04 | 2014-12-02 | 1.260 | 872,000 | -140,000 | 0.07% | 1,098,720 |
| 2014-12-03 | 2014-12-01 | 1.210 | 1,012,000 | -996,000 | 0.08% | 1,224,520 |
| 2014-12-02 | 2014-11-28 | 1.230 | 2,008,000 | +96,000 | 0.16% | 2,469,840 |
| 2014-12-01 | 2014-11-27 | 1.280 | 1,912,000 | -40,000 | 0.15% | 2,447,360 |
| 2014-11-28 | 2014-11-26 | 1.250 | 1,952,000 | +18,000 | 0.16% | 2,440,000 |
| 2014-11-27 | 2014-11-25 | 1.250 | 1,934,000 | +546,000 | 0.16% | 2,417,500 |
| 2014-11-26 | 2014-11-24 | 1.200 | 1,388,000 | -128,000 | 0.11% | 1,665,600 |
| 2014-11-25 | 2014-11-21 | 1.130 | 1,516,000 | +40,000 | 0.12% | 1,713,080 |
| 2014-11-24 | 2014-11-20 | 1.150 | 1,476,000 | +20,000 | 0.12% | 1,697,400 |
| 2014-11-21 | 2014-11-19 | 1.150 | 1,456,000 | +40,000 | 0.12% | 1,674,400 |
| 2014-11-19 | 2014-11-17 | 1.190 | 1,416,000 | +1,084,000 | 0.11% | 1,685,040 |
| 2014-11-14 | 2014-11-12 | 1.100 | 332,000 | -54,000 | 0.03% | 365,200 |
| 2014-11-13 | 2014-11-11 | 1.140 | 386,000 | -8,000 | 0.03% | 440,040 |
| 2014-11-11 | 2014-11-07 | 0.880 | 394,000 | -1,824,000 | 0.03% | 346,720 |
| 2014-11-10 | 2014-11-06 | 0.720 | 2,218,000 | -1,208,000 | 0.18% | 1,596,960 |
| 2014-11-07 | 2014-11-05 | 0.680 | 3,426,000 | -492,000 | 0.28% | 2,329,680 |
| 2014-11-06 | 2014-11-04 | 0.690 | 3,918,000 | -894,000 | 0.32% | 2,703,420 |
| 2014-11-05 | 2014-11-03 | 0.680 | 4,812,000 | -148,000 | 0.39% | 3,272,160 |
| 2014-11-03 | 2014-10-30 | 0.680 | 4,960,000 | -1,052,000 | 0.40% | 3,372,800 |
| 2014-10-31 | 2014-10-29 | 0.680 | 6,012,000 | -440,000 | 0.49% | 4,088,160 |
| 2014-10-30 | 2014-10-28 | 0.690 | 6,452,000 | -80,000 | 0.54% | 4,451,880 |
| 2014-10-29 | 2014-10-27 | 0.690 | 6,532,000 | -2,500,000 | 0.54% | 4,507,080 |
| 2014-10-28 | 2014-10-24 | 0.680 | 9,032,000 | -3,930,000 | 0.75% | 6,141,760 |
| 2014-10-24 | 2014-10-22 | 0.690 | 12,962,000 | -150,000 | 1.08% | 8,943,780 |
| 2014-10-22 | 2014-10-20 | 0.700 | 13,112,000 | -278,000 | 1.09% | 9,178,400 |
| 2014-10-21 | 2014-10-17 | 0.700 | 13,390,000 | -864,000 | 1.12% | 9,373,000 |
| 2014-10-20 | 2014-10-16 | 0.720 | 14,254,000 | -330,000 | 1.19% | 10,262,880 |
| 2014-10-16 | 2014-10-14 | 0.710 | 14,584,000 | -208,000 | 1.22% | 10,354,640 |
| 2014-10-15 | 2014-10-13 | 0.730 | 14,792,000 | -340,000 | 1.23% | 10,798,160 |
| 2014-10-13 | 2014-10-09 | 0.730 | 15,132,000 | -108,000 | 1.26% | 11,046,360 |
| 2014-09-25 | 2014-09-23 | 0.700 | 15,240,000 | +100,000 | 1.27% | 10,668,000 |
| 2014-09-22 | 2014-09-18 | 0.710 | 15,140,000 | +8,000 | 1.26% | 10,749,400 |
| 2014-05-19 | 2014-05-15 | 0.800 | 15,132,000 | -12,000 | 1.26% | 12,105,600 |
| 2014-05-16 | 2014-05-14 | 0.790 | 15,144,000 | +12,000 | 1.26% | 11,963,760 |
| 2014-03-26 | 2014-03-24 | 0.760 | 15,132,000 | -150,000 | 1.26% | 11,500,320 |
| 2014-03-24 | 2014-03-20 | 0.740 | 15,282,000 | +150,000 | 1.27% | 11,308,680 |
| 2014-03-17 | 2014-03-13 | 0.770 | 15,132,000 | -10,000 | 1.26% | 11,651,640 |
| 2014-03-06 | 2014-03-04 | 0.670 | 15,142,000 | +10,000 | 1.26% | 10,145,140 |
| 2013-12-04 | 2013-12-02 | 0.790 | 15,132,000 | +5,000,000 | 1.26% | 11,954,280 |
| 2013-11-20 | 2013-11-18 | 0.860 | 10,132,000 | +10,000,000 | 0.84% | 8,713,520 |
| 2013-05-09 | 2013-05-07 | 0.989 | 132,000 | +1,173 | 0.01% | 130,520 |
| 2013-02-08 | 2013-02-06 | 1.120 | 130,827 | +130,827 | 0.01% | 146,520 |
| 2011-10-03 | 2011-09-28 | 1.210 | 0 |
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