History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
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 | -12,002,000 | ||
| 2022-03-29 | 2022-03-25 | 0.026 | 12,002,000 | +12,002,000 | 0.62% | 312,052 |
| 2022-03-28 | 2022-03-24 | 0.026 | 0 | -12,002,000 | ||
| 2020-08-24 | 2020-08-20 | 0.026 | 12,002,000 | +50,000 | 0.62% | 312,052 |
| 2020-08-20 | 2020-08-18 | 0.026 | 11,952,000 | +166,000 | 0.62% | 310,752 |
| 2020-08-19 | 2020-08-17 | 0.031 | 11,786,000 | +84,000 | 0.61% | 365,366 |
| 2020-08-18 | 2020-08-14 | 0.032 | 11,702,000 | +140,000 | 0.61% | 374,464 |
| 2020-08-17 | 2020-08-13 | 0.025 | 11,562,000 | -4,346,000 | 0.60% | 289,050 |
| 2020-08-14 | 2020-08-12 | 0.022 | 15,908,000 | -224,000 | 0.83% | 349,976 |
| 2020-06-22 | 2020-06-18 | 0.019 | 16,132,000 | -50,000 | 0.84% | 306,508 |
| 2020-04-23 | 2020-04-21 | 0.036 | 16,182,000 | +300,000 | 0.84% | 582,552 |
| 2020-02-03 | 2020-01-30 | 0.041 | 15,882,000 | -5,000,000 | 0.82% | 651,162 |
| 2020-01-31 | 2020-01-29 | 0.059 | 20,882,000 | -638,000 | 1.08% | 1,232,038 |
| 2020-01-30 | 2020-01-24 | 0.055 | 21,520,000 | -2,222,000 | 1.12% | 1,183,600 |
| 2020-01-23 | 2020-01-21 | 0.050 | 23,742,000 | -1,500,000 | 1.23% | 1,187,100 |
| 2019-11-11 | 2019-11-07 | 0.056 | 25,242,000 | -1,028,000 | 1.31% | 1,413,552 |
| 2019-11-06 | 2019-11-04 | 0.045 | 26,270,000 | -102,000 | 1.36% | 1,182,150 |
| 2019-11-05 | 2019-11-01 | 0.051 | 26,372,000 | -240,000 | 1.37% | 1,344,972 |
| 2019-09-30 | 2019-09-26 | 0.050 | 26,612,000 | +516,000 | 1.38% | 1,330,600 |
| 2019-09-24 | 2019-09-20 | 0.078 | 26,096,000 | -546,000 | 1.35% | 2,035,488 |
| 2019-09-10 | 2019-09-06 | 0.039 | 26,642,000 | +266,000 | 1.38% | 1,039,038 |
| 2019-08-21 | 2019-08-19 | 0.037 | 26,376,000 | +200,000 | 1.37% | 975,912 |
| 2019-08-20 | 2019-08-16 | 0.049 | 26,176,000 | +664,000 | 1.36% | 1,282,624 |
| 2019-08-16 | 2019-08-14 | 0.068 | 25,512,000 | +5,870,000 | 1.32% | 1,734,816 |
| 2019-08-01 | 2019-07-30 | 0.109 | 19,642,000 | +410,000 | 1.02% | 2,140,978 |
| 2019-07-31 | 2019-07-29 | 0.130 | 19,232,000 | +142,000 | 1.00% | 2,500,160 |
| 2019-07-30 | 2019-07-26 | 0.132 | 19,090,000 | -78,000 | 0.99% | 2,519,880 |
| 2019-07-26 | 2019-07-24 | 0.133 | 19,168,000 | +130,000 | 0.99% | 2,549,344 |
| 2019-07-10 | 2019-07-08 | 0.190 | 19,038,000 | +278,000 | 0.99% | 3,617,220 |
| 2019-07-02 | 2019-06-27 | 0.189 | 18,760,000 | +2,366,000 | 0.97% | 3,545,640 |
| 2019-06-28 | 2019-06-26 | 0.190 | 16,394,000 | +20,000 | 0.85% | 3,114,860 |
| 2019-06-17 | 2019-06-13 | 0.182 | 16,374,000 | +100,000 | 0.85% | 2,980,068 |
| 2019-06-14 | 2019-06-12 | 0.183 | 16,274,000 | +248,000 | 0.84% | 2,978,142 |
| 2019-06-13 | 2019-06-11 | 0.198 | 16,026,000 | +332,000 | 0.83% | 3,173,148 |
| 2019-06-12 | 2019-06-10 | 0.210 | 15,694,000 | -300,000 | 0.93% | 3,295,740 |
| 2019-04-29 | 2019-04-25 | 0.227 | 15,994,000 | +80,000 | 0.95% | 3,630,638 |
| 2019-04-18 | 2019-04-16 | 0.255 | 15,914,000 | -90,000 | 0.95% | 4,058,070 |
| 2019-04-17 | 2019-04-15 | 0.255 | 16,004,000 | +230,000 | 0.95% | 4,081,020 |
| 2019-03-28 | 2019-03-26 | 0.245 | 15,774,000 | +400,000 | 0.98% | 3,864,630 |
| 2019-03-22 | 2019-03-20 | 0.260 | 15,374,000 | +260,000 | 0.96% | 3,997,240 |
| 2018-12-12 | 2018-12-10 | 0.131 | 15,114,000 | -210,000 | 0.94% | 1,979,934 |
| 2018-11-16 | 2018-11-14 | 0.133 | 15,324,000 | +438,000 | 0.95% | 2,038,092 |
| 2018-11-06 | 2018-11-02 | 0.133 | 14,886,000 | +600,000 | 0.93% | 1,979,838 |
| 2018-10-31 | 2018-10-29 | 0.129 | 14,286,000 | +900,000 | 0.89% | 1,842,894 |
| 2018-10-29 | 2018-10-25 | 0.129 | 13,386,000 | +600,000 | 0.83% | 1,726,794 |
| 2018-10-26 | 2018-10-24 | 0.127 | 12,786,000 | -2,054,000 | 0.80% | 1,623,822 |
| 2018-10-12 | 2018-10-10 | 0.148 | 14,840,000 | +368,000 | 0.92% | 2,196,320 |
| 2018-10-11 | 2018-10-09 | 0.158 | 14,472,000 | +1,242,000 | 0.90% | 2,286,576 |
| 2018-07-24 | 2018-07-20 | 0.135 | 13,230,000 | +90,000 | 0.82% | 1,786,050 |
| 2018-03-13 | 2018-03-09 | 0.295 | 13,140,000 | +6,390,000 | 0.82% | 3,876,300 |
| 2018-01-24 | 2018-01-22 | 0.295 | 6,750,000 | -148,000 | 0.42% | 1,991,250 |
| 2018-01-23 | 2018-01-19 | 0.300 | 6,898,000 | -2,000 | 0.43% | 2,069,400 |
| 2018-01-22 | 2018-01-18 | 0.300 | 6,900,000 | -3,788,000 | 0.43% | 2,070,000 |
| 2018-01-05 | 2018-01-03 | 0.300 | 10,688,000 | -4,000 | 0.67% | 3,206,400 |
| 2017-11-06 | 2017-11-02 | 0.330 | 10,692,000 | -210,000 | 0.67% | 3,528,360 |
| 2017-09-20 | 2017-09-18 | 0.345 | 10,902,000 | +50,000 | 0.68% | 3,761,190 |
| 2017-08-11 | 2017-08-09 | 0.385 | 10,852,000 | -80,000 | 0.68% | 4,178,020 |
| 2017-08-10 | 2017-08-08 | 0.390 | 10,932,000 | +80,000 | 0.68% | 4,263,480 |
| 2017-06-29 | 2017-06-27 | 0.335 | 10,852,000 | -40,000 | 0.68% | 3,635,420 |
| 2017-06-01 | 2017-05-29 | 0.375 | 10,892,000 | -30,000 | 0.68% | 4,084,500 |
| 2017-05-23 | 2017-05-19 | 0.395 | 10,922,000 | +100,000 | 0.68% | 4,314,190 |
| 2017-05-19 | 2017-05-17 | 0.435 | 10,822,000 | +50,000 | 0.67% | 4,707,570 |
| 2017-03-14 | 2017-03-10 | 0.550 | 10,772,000 | -34,000 | 0.67% | 5,924,600 |
| 2017-01-23 | 2017-01-19 | 0.590 | 10,806,000 | -80,000 | 0.67% | 6,375,540 |
| 2017-01-13 | 2017-01-11 | 0.570 | 10,886,000 | -4,000 | 0.68% | 6,205,020 |
| 2017-01-12 | 2017-01-10 | 0.580 | 10,890,000 | +150,000 | 0.68% | 6,316,200 |
| 2017-01-10 | 2017-01-06 | 0.590 | 10,740,000 | -320,000 | 0.67% | 6,336,600 |
| 2017-01-09 | 2017-01-05 | 0.610 | 11,060,000 | +484,000 | 0.69% | 6,746,600 |
| 2016-12-19 | 2016-12-15 | 0.480 | 10,576,000 | -20,000 | 0.66% | 5,076,480 |
| 2016-12-15 | 2016-12-13 | 0.420 | 10,596,000 | +200,000 | 0.66% | 4,450,320 |
| 2016-11-08 | 2016-11-04 | 0.405 | 10,396,000 | -400,000 | 0.65% | 4,210,380 |
| 2016-10-06 | 2016-10-04 | 0.450 | 10,796,000 | -60,000 | 0.67% | 4,858,200 |
| 2016-08-25 | 2016-08-23 | 0.425 | 10,856,000 | +60,000 | 0.68% | 4,613,800 |
| 2016-08-17 | 2016-08-15 | 0.460 | 10,796,000 | -4,000 | 0.67% | 4,966,160 |
| 2016-08-09 | 2016-08-05 | 0.460 | 10,800,000 | -120,000 | 0.67% | 4,968,000 |
| 2016-08-08 | 2016-08-04 | 0.435 | 10,920,000 | -600,000 | 0.68% | 4,750,200 |
| 2016-06-28 | 2016-06-24 | 0.405 | 11,520,000 | -100,000 | 0.72% | 4,665,600 |
| 2016-06-23 | 2016-06-21 | 0.410 | 11,620,000 | +100,000 | 0.72% | 4,764,200 |
| 2016-06-15 | 2016-06-13 | 0.390 | 11,520,000 | -40,000 | 0.72% | 4,492,800 |
| 2016-06-07 | 2016-06-03 | 0.365 | 11,560,000 | +30,000 | 0.72% | 4,219,400 |
| 2016-06-06 | 2016-06-02 | 0.375 | 11,530,000 | +10,000 | 0.72% | 4,323,750 |
| 2016-04-28 | 2016-04-26 | 0.440 | 11,520,000 | -18,000 | 0.72% | 5,068,800 |
| 2016-04-11 | 2016-04-07 | 0.355 | 11,538,000 | -20,000 | 0.72% | 4,095,990 |
| 2016-03-09 | 2016-03-07 | 0.410 | 11,558,000 | -70,000 | 0.72% | 4,738,780 |
| 2016-03-01 | 2016-02-26 | 0.460 | 11,628,000 | +18,000 | 0.72% | 5,348,880 |
| 2016-02-03 | 2016-02-01 | 0.430 | 11,610,000 | +20,000 | 0.72% | 4,992,300 |
| 2016-01-25 | 2016-01-21 | 0.495 | 11,590,000 | -60,000 | 0.72% | 5,737,050 |
| 2016-01-22 | 2016-01-20 | 0.495 | 11,650,000 | -26,000 | 0.73% | 5,766,750 |
| 2015-12-23 | 2015-12-21 | 0.560 | 11,676,000 | -16,000 | 0.73% | 6,538,560 |
| 2015-12-22 | 2015-12-18 | 0.540 | 11,692,000 | -70,000 | 0.73% | 6,313,680 |
| 2015-12-18 | 2015-12-16 | 0.485 | 11,762,000 | -110,000 | 0.73% | 5,704,570 |
| 2015-12-17 | 2015-12-15 | 0.405 | 11,872,000 | -10,000 | 0.74% | 4,808,160 |
| 2015-12-16 | 2015-12-14 | 0.430 | 11,882,000 | -52,000 | 0.74% | 5,109,260 |
| 2015-12-15 | 2015-12-11 | 0.450 | 11,934,000 | +52,000 | 0.74% | 5,370,300 |
| 2015-12-11 | 2015-12-09 | 0.455 | 11,882,000 | +220,000 | 0.74% | 5,406,310 |
| 2015-11-16 | 2015-11-12 | 0.500 | 11,662,000 | +120,000 | 0.73% | 5,831,000 |
| 2015-11-13 | 2015-11-11 | 0.520 | 11,542,000 | -40,000 | 0.72% | 6,001,840 |
| 2015-11-12 | 2015-11-10 | 0.540 | 11,582,000 | +60,000 | 0.72% | 6,254,280 |
| 2015-11-10 | 2015-11-06 | 0.560 | 11,522,000 | +60,000 | 0.72% | 6,452,320 |
| 2015-11-03 | 2015-10-30 | 0.560 | 11,462,000 | +30,000 | 0.71% | 6,418,720 |
| 2015-10-30 | 2015-10-28 | 0.600 | 11,432,000 | +200,000 | 0.71% | 6,859,200 |
| 2015-10-28 | 2015-10-26 | 0.620 | 11,232,000 | -20,000 | 0.70% | 6,963,840 |
| 2015-10-27 | 2015-10-23 | 0.650 | 11,252,000 | -980,000 | 0.70% | 7,313,800 |
| 2015-10-26 | 2015-10-22 | 0.550 | 12,232,000 | -100,000 | 0.76% | 6,727,600 |
| 2015-10-23 | 2015-10-20 | 0.560 | 12,332,000 | -50,000 | 0.77% | 6,905,920 |
| 2015-10-20 | 2015-10-16 | 0.650 | 12,382,000 | -1,080,000 | 0.77% | 8,048,300 |
| 2015-10-19 | 2015-10-15 | 0.660 | 13,462,000 | -998,000 | 0.84% | 8,884,920 |
| 2015-10-16 | 2015-10-14 | 0.630 | 14,460,000 | -250,000 | 0.90% | 9,109,800 |
| 2015-10-15 | 2015-10-13 | 0.640 | 14,710,000 | -22,000 | 0.92% | 9,414,400 |
| 2015-10-14 | 2015-10-12 | 0.760 | 14,732,000 | -470,000 | 0.92% | 11,196,320 |
| 2015-10-13 | 2015-10-09 | 0.790 | 15,202,000 | -100,000 | 0.95% | 12,009,580 |
| 2015-10-12 | 2015-10-08 | 0.800 | 15,302,000 | -750,000 | 0.95% | 12,241,600 |
| 2015-10-08 | 2015-10-06 | 0.790 | 16,052,000 | -400,000 | 1.00% | 12,681,080 |
| 2015-09-25 | 2015-09-23 | 0.830 | 16,452,000 | -200,000 | 1.02% | 13,655,160 |
| 2015-09-23 | 2015-09-21 | 0.820 | 16,652,000 | +66,000 | 1.04% | 13,654,640 |
| 2015-09-17 | 2015-09-15 | 0.840 | 16,586,000 | +200,000 | 1.03% | 13,932,240 |
| 2015-09-16 | 2015-09-14 | 0.860 | 16,386,000 | +100,000 | 1.02% | 14,091,960 |
| 2015-09-15 | 2015-09-11 | 0.840 | 16,286,000 | +150,000 | 1.01% | 13,680,240 |
| 2015-09-14 | 2015-09-10 | 0.840 | 16,136,000 | +150,000 | 1.00% | 13,554,240 |
| 2015-09-08 | 2015-09-04 | 0.760 | 15,986,000 | +1,400,000 | 1.00% | 12,149,360 |
| 2015-09-07 | 2015-09-02 | 0.780 | 14,586,000 | +2,000,000 | 0.91% | 11,377,080 |
| 2015-09-02 | 2015-08-31 | 0.780 | 12,586,000 | +390,000 | 0.78% | 9,817,080 |
| 2015-09-01 | 2015-08-28 | 0.820 | 12,196,000 | +10,000 | 0.76% | 10,000,720 |
| 2015-08-31 | 2015-08-27 | 0.810 | 12,186,000 | +500,000 | 0.76% | 9,870,660 |
| 2015-08-28 | 2015-08-26 | 0.780 | 11,686,000 | -100,000 | 0.76% | 9,115,080 |
| 2015-08-27 | 2015-08-25 | 0.790 | 11,786,000 | -80,000 | 0.76% | 9,310,940 |
| 2015-08-26 | 2015-08-24 | 0.800 | 11,866,000 | +50,000 | 0.77% | 9,492,800 |
| 2015-08-24 | 2015-08-20 | 0.910 | 11,816,000 | -92,000 | 0.76% | 10,752,560 |
| 2015-08-18 | 2015-08-14 | 0.860 | 11,908,000 | +340,000 | 0.77% | 10,240,880 |
| 2015-08-17 | 2015-08-13 | 0.850 | 11,568,000 | +900,000 | 0.75% | 9,832,800 |
| 2015-08-13 | 2015-08-11 | 0.870 | 10,668,000 | -50,000 | 0.69% | 9,281,160 |
| 2015-08-12 | 2015-08-10 | 0.840 | 10,718,000 | +40,000 | 0.69% | 9,003,120 |
| 2015-08-11 | 2015-08-07 | 0.870 | 10,678,000 | -8,000 | 0.69% | 9,289,860 |
| 2015-08-10 | 2015-08-06 | 0.930 | 10,686,000 | +110,000 | 0.69% | 9,937,980 |
| 2015-08-04 | 2015-07-31 | 0.820 | 10,576,000 | +1,000,000 | 0.68% | 8,672,320 |
| 2015-07-30 | 2015-07-28 | 1.030 | 9,576,000 | +216,000 | 0.62% | 9,863,280 |
| 2015-07-29 | 2015-07-27 | 1.070 | 9,360,000 | +960,000 | 0.61% | 10,015,200 |
| 2015-07-27 | 2015-07-23 | 1.020 | 8,400,000 | -30,000 | 0.55% | 8,568,000 |
| 2015-07-23 | 2015-07-21 | 1.010 | 8,430,000 | -2,204,000 | 0.55% | 8,514,300 |
| 2015-07-22 | 2015-07-20 | 0.790 | 10,634,000 | +38,000 | 0.69% | 8,400,860 |
| 2015-07-21 | 2015-07-17 | 0.750 | 10,596,000 | +4,870,000 | 0.69% | 7,947,000 |
| 2015-07-20 | 2015-07-16 | 0.640 | 5,726,000 | -440,000 | 0.37% | 3,664,640 |
| 2015-07-15 | 2015-07-13 | 0.455 | 6,166,000 | +200,000 | 0.40% | 2,805,530 |
| 2015-07-14 | 2015-07-10 | 0.475 | 5,966,000 | +100,000 | 0.39% | 2,833,850 |
| 2015-07-09 | 2015-07-07 | 0.370 | 5,866,000 | -400,000 | 0.38% | 2,170,420 |
| 2015-07-08 | 2015-07-06 | 0.425 | 6,266,000 | +260,000 | 0.41% | 2,663,050 |
| 2015-07-07 | 2015-07-03 | 0.690 | 6,006,000 | +50,000 | 0.39% | 4,144,140 |
| 2015-07-02 | 2015-06-29 | 0.740 | 5,956,000 | -200,000 | 0.39% | 4,407,440 |
| 2015-06-25 | 2015-06-23 | 0.820 | 6,156,000 | -184,000 | 0.40% | 5,047,920 |
| 2015-06-24 | 2015-06-22 | 0.820 | 6,340,000 | +200,000 | 0.41% | 5,198,800 |
| 2015-06-17 | 2015-06-15 | 0.750 | 6,140,000 | -200,000 | 0.40% | 4,605,000 |
| 2015-06-12 | 2015-06-10 | 0.730 | 6,340,000 | +100,000 | 0.41% | 4,628,200 |
| 2015-06-11 | 2015-06-09 | 0.750 | 6,240,000 | +60,000 | 0.41% | 4,680,000 |
| 2015-06-10 | 2015-06-08 | 0.770 | 6,180,000 | -200,000 | 0.40% | 4,758,600 |
| 2015-06-09 | 2015-06-05 | 0.790 | 6,380,000 | -26,000 | 0.42% | 5,040,200 |
| 2015-06-05 | 2015-06-03 | 0.830 | 6,406,000 | -120,000 | 0.47% | 5,316,980 |
| 2015-06-04 | 2015-06-02 | 0.840 | 6,526,000 | +50,000 | 0.48% | 5,481,840 |
| 2015-06-03 | 2015-06-01 | 0.840 | 6,476,000 | +2,906,000 | 0.48% | 5,439,840 |
| 2015-06-02 | 2015-05-29 | 0.870 | 3,570,000 | -180,000 | 0.26% | 3,105,900 |
| 2015-06-01 | 2015-05-28 | 0.750 | 3,750,000 | -1,930,000 | 0.28% | 2,812,500 |
| 2015-05-28 | 2015-05-26 | 0.730 | 5,680,000 | -200,000 | 0.42% | 4,146,400 |
| 2015-05-27 | 2015-05-22 | 0.720 | 5,880,000 | -970,000 | 0.43% | 4,233,600 |
| 2015-05-21 | 2015-05-19 | 0.740 | 6,850,000 | +2,000,000 | 0.50% | 5,069,000 |
| 2015-05-20 | 2015-05-18 | 0.750 | 4,850,000 | -20,000 | 0.36% | 3,637,500 |
| 2015-05-19 | 2015-05-15 | 0.700 | 4,870,000 | +20,000 | 0.36% | 3,409,000 |
| 2015-05-15 | 2015-05-13 | 0.700 | 4,850,000 | +50,000 | 0.36% | 3,395,000 |
| 2015-05-13 | 2015-05-11 | 0.760 | 4,800,000 | +200,000 | 0.36% | 3,648,000 |
| 2015-05-12 | 2015-05-08 | 0.780 | 4,600,000 | -230,000 | 0.34% | 3,588,000 |
| 2015-05-11 | 2015-05-07 | 0.750 | 4,830,000 | +20,000 | 0.36% | 3,622,500 |
| 2015-05-08 | 2015-05-06 | 0.760 | 4,810,000 | -8,000 | 0.36% | 3,655,600 |
| 2015-05-06 | 2015-05-04 | 0.720 | 4,818,000 | +6,000 | 0.36% | 3,468,960 |
| 2015-05-05 | 2015-04-30 | 0.740 | 4,812,000 | +40,000 | 0.36% | 3,560,880 |
| 2015-05-04 | 2015-04-29 | 0.810 | 4,772,000 | +50,000 | 0.35% | 3,865,320 |
| 2015-04-29 | 2015-04-27 | 0.820 | 4,722,000 | +748,000 | 0.35% | 3,872,040 |
| 2015-04-28 | 2015-04-24 | 0.840 | 3,974,000 | +200,000 | 0.29% | 3,338,160 |
| 2015-04-27 | 2015-04-23 | 0.870 | 3,774,000 | +260,000 | 0.28% | 3,283,380 |
| 2015-04-24 | 2015-04-22 | 0.840 | 3,514,000 | +100,000 | 0.26% | 2,951,760 |
| 2015-04-22 | 2015-04-20 | 0.900 | 3,414,000 | +120,000 | 0.25% | 3,072,600 |
| 2015-04-21 | 2015-04-17 | 0.920 | 3,294,000 | -20,000 | 0.24% | 3,030,480 |
| 2015-04-17 | 2015-04-15 | 1.070 | 3,314,000 | +752,000 | 0.25% | 3,545,980 |
| 2015-04-16 | 2015-04-14 | 0.790 | 2,562,000 | -244,000 | 0.19% | 2,023,980 |
| 2015-04-15 | 2015-04-13 | 0.770 | 2,806,000 | +40,000 | 0.22% | 2,160,620 |
| 2015-04-10 | 2015-04-08 | 0.760 | 2,766,000 | -200,000 | 0.22% | 2,102,160 |
| 2015-04-08 | 2015-04-01 | 0.800 | 2,966,000 | +20,000 | 0.23% | 2,372,800 |
| 2015-04-02 | 2015-03-31 | 0.830 | 2,946,000 | -100,000 | 0.23% | 2,445,180 |
| 2015-03-27 | 2015-03-25 | 0.880 | 3,046,000 | +690,000 | 0.24% | 2,680,480 |
| 2015-03-26 | 2015-03-24 | 0.810 | 2,356,000 | -20,000 | 0.18% | 1,908,360 |
| 2015-03-25 | 2015-03-23 | 0.810 | 2,376,000 | +200,000 | 0.18% | 1,924,560 |
| 2015-03-19 | 2015-03-17 | 0.810 | 2,176,000 | -50,000 | 0.17% | 1,762,560 |
| 2015-03-18 | 2015-03-16 | 0.800 | 2,226,000 | -100,000 | 0.17% | 1,780,800 |
| 2015-03-17 | 2015-03-13 | 0.810 | 2,326,000 | +280,000 | 0.18% | 1,884,060 |
| 2015-03-16 | 2015-03-12 | 0.830 | 2,046,000 | -2,000 | 0.16% | 1,698,180 |
| 2015-03-13 | 2015-03-11 | 0.840 | 2,048,000 | -198,000 | 0.16% | 1,720,320 |
| 2015-03-12 | 2015-03-10 | 0.830 | 2,246,000 | -1,262,000 | 0.17% | 1,864,180 |
| 2015-03-11 | 2015-03-09 | 0.850 | 3,508,000 | -10,000 | 0.27% | 2,981,800 |
| 2015-03-10 | 2015-03-06 | 0.900 | 3,518,000 | -50,000 | 0.27% | 3,166,200 |
| 2015-03-09 | 2015-03-05 | 0.860 | 3,568,000 | -510,000 | 0.28% | 3,068,480 |
| 2015-03-06 | 2015-03-04 | 0.840 | 4,078,000 | +84,000 | 0.32% | 3,425,520 |
| 2015-03-05 | 2015-03-03 | 0.910 | 3,994,000 | +206,000 | 0.31% | 3,634,540 |
| 2015-03-04 | 2015-03-02 | 0.970 | 3,788,000 | +280,000 | 0.29% | 3,674,360 |
| 2015-03-02 | 2015-02-26 | 0.900 | 3,508,000 | +2,100,000 | 0.27% | 3,157,200 |
| 2015-02-16 | 2015-02-12 | 0.980 | 1,408,000 | -20,000 | 0.11% | 1,379,840 |
| 2015-02-06 | 2015-02-04 | 0.990 | 1,428,000 | -118,000 | 0.11% | 1,413,720 |
| 2015-02-04 | 2015-02-02 | 0.980 | 1,546,000 | -220,000 | 0.12% | 1,515,080 |
| 2015-01-29 | 2015-01-27 | 0.760 | 1,766,000 | +30,000 | 0.14% | 1,342,160 |
| 2015-01-26 | 2015-01-22 | 0.920 | 1,736,000 | -100,000 | 0.14% | 1,597,120 |
| 2015-01-23 | 2015-01-21 | 0.920 | 1,836,000 | -200,000 | 0.14% | 1,689,120 |
| 2015-01-20 | 2015-01-16 | 0.990 | 2,036,000 | -302,000 | 0.16% | 2,015,640 |
| 2015-01-16 | 2015-01-14 | 1.030 | 2,338,000 | -330,000 | 0.18% | 2,408,140 |
| 2015-01-15 | 2015-01-13 | 0.990 | 2,668,000 | -346,000 | 0.21% | 2,641,320 |
| 2015-01-09 | 2015-01-07 | 1.080 | 3,014,000 | +30,000 | 0.24% | 3,255,120 |
| 2015-01-02 | 2014-12-29 | 0.930 | 2,984,000 | +4,000 | 0.23% | 2,775,120 |
| 2014-12-22 | 2014-12-18 | 1.170 | 2,980,000 | -20,000 | 0.24% | 3,486,600 |
| 2014-12-19 | 2014-12-17 | 1.080 | 3,000,000 | -244,000 | 0.24% | 3,240,000 |
| 2014-12-16 | 2014-12-12 | 1.370 | 3,244,000 | -80,000 | 0.26% | 4,444,280 |
| 2014-12-15 | 2014-12-11 | 1.250 | 3,324,000 | +680,000 | 0.27% | 4,155,000 |
| 2014-12-12 | 2014-12-10 | 1.120 | 2,644,000 | +320,000 | 0.21% | 2,961,280 |
| 2014-12-11 | 2014-12-09 | 1.120 | 2,324,000 | -20,000 | 0.19% | 2,602,880 |
| 2014-12-10 | 2014-12-08 | 1.200 | 2,344,000 | +366,000 | 0.19% | 2,812,800 |
| 2014-12-09 | 2014-12-05 | 1.190 | 1,978,000 | -190,000 | 0.16% | 2,353,820 |
| 2014-12-08 | 2014-12-04 | 1.230 | 2,168,000 | +300,000 | 0.17% | 2,666,640 |
| 2014-12-05 | 2014-12-03 | 1.250 | 1,868,000 | +90,000 | 0.15% | 2,335,000 |
| 2014-12-04 | 2014-12-02 | 1.260 | 1,778,000 | -100,000 | 0.14% | 2,240,280 |
| 2014-12-02 | 2014-11-28 | 1.230 | 1,878,000 | -350,000 | 0.15% | 2,309,940 |
| 2014-11-28 | 2014-11-26 | 1.250 | 2,228,000 | +100,000 | 0.18% | 2,785,000 |
| 2014-11-27 | 2014-11-25 | 1.250 | 2,128,000 | -10,000 | 0.17% | 2,660,000 |
| 2014-11-26 | 2014-11-24 | 1.200 | 2,138,000 | +400,000 | 0.17% | 2,565,600 |
| 2014-11-21 | 2014-11-19 | 1.150 | 1,738,000 | +500,000 | 0.14% | 1,998,700 |
| 2014-11-20 | 2014-11-18 | 1.130 | 1,238,000 | +160,000 | 0.10% | 1,398,940 |
| 2014-11-19 | 2014-11-17 | 1.190 | 1,078,000 | -388,000 | 0.09% | 1,282,820 |
| 2014-11-18 | 2014-11-14 | 1.100 | 1,466,000 | -386,000 | 0.12% | 1,612,600 |
| 2014-11-17 | 2014-11-13 | 1.170 | 1,852,000 | -52,000 | 0.15% | 2,166,840 |
| 2014-11-14 | 2014-11-12 | 1.100 | 1,904,000 | +814,000 | 0.15% | 2,094,400 |
| 2014-11-13 | 2014-11-11 | 1.140 | 1,090,000 | +196,000 | 0.09% | 1,242,600 |
| 2014-11-11 | 2014-11-07 | 0.880 | 894,000 | +516,000 | 0.07% | 786,720 |
| 2014-10-13 | 2014-10-09 | 0.730 | 378,000 | -98,000 | 0.03% | 275,940 |
| 2014-10-10 | 2014-10-08 | 0.710 | 476,000 | -102,000 | 0.04% | 337,960 |
| 2014-09-11 | 2014-09-08 | 0.720 | 578,000 | +20,000 | 0.05% | 416,160 |
| 2014-09-03 | 2014-09-01 | 0.640 | 558,000 | +14,000 | 0.05% | 357,120 |
| 2014-07-22 | 2014-07-18 | 0.730 | 544,000 | +200,000 | 0.05% | 397,120 |
| 2013-11-29 | 2013-11-27 | 0.850 | 344,000 | -10,000 | 0.03% | 292,400 |
| 2013-11-21 | 2013-11-19 | 0.860 | 354,000 | -152,000 | 0.03% | 304,440 |
| 2013-09-27 | 2013-09-25 | 0.830 | 506,000 | -10,000 | 0.04% | 419,980 |
| 2013-09-18 | 2013-09-16 | 0.730 | 516,000 | -32,000 | 0.04% | 376,680 |
| 2013-09-16 | 2013-09-12 | 0.710 | 548,000 | -44,000 | 0.05% | 389,080 |
| 2013-09-13 | 2013-09-11 | 0.710 | 592,000 | -162,000 | 0.05% | 420,320 |
| 2013-09-12 | 2013-09-10 | 0.710 | 754,000 | -130,000 | 0.06% | 535,340 |
| 2013-09-04 | 2013-09-02 | 0.750 | 884,000 | +20,000 | 0.07% | 663,000 |
| 2013-08-16 | 2013-08-13 | 0.870 | 864,000 | -6,014,000 | 0.07% | 751,680 |
| 2013-08-09 | 2013-08-07 | 0.890 | 6,878,000 | -100,000 | 0.57% | 6,121,420 |
| 2013-08-08 | 2013-08-06 | 0.900 | 6,978,000 | +50,000 | 0.58% | 6,280,200 |
| 2013-08-07 | 2013-08-05 | 0.910 | 6,928,000 | -20,000 | 0.58% | 6,304,480 |
| 2013-08-02 | 2013-07-31 | 0.830 | 6,948,000 | +50,000 | 0.58% | 5,766,840 |
| 2013-07-26 | 2013-07-24 | 0.800 | 6,898,000 | +200,000 | 0.57% | 5,518,400 |
| 2013-07-25 | 2013-07-23 | 0.800 | 6,698,000 | +340,000 | 0.56% | 5,358,400 |
| 2013-07-17 | 2013-07-15 | 0.700 | 6,358,000 | -100,000 | 0.53% | 4,450,600 |
| 2013-07-11 | 2013-07-09 | 0.740 | 6,458,000 | +100,000 | 0.54% | 4,778,920 |
| 2013-07-05 | 2013-07-03 | 0.720 | 6,358,000 | -20,000 | 0.53% | 4,577,760 |
| 2013-07-04 | 2013-07-02 | 0.760 | 6,378,000 | -144,000 | 0.53% | 4,847,280 |
| 2013-07-03 | 2013-06-28 | 0.780 | 6,522,000 | -1,556,000 | 0.54% | 5,087,160 |
| 2013-07-02 | 2013-06-27 | 0.700 | 8,078,000 | +1,000,000 | 0.67% | 5,654,600 |
| 2013-06-27 | 2013-06-25 | 0.640 | 7,078,000 | +210,000 | 0.59% | 4,529,920 |
| 2013-06-18 | 2013-06-14 | 0.790 | 6,868,000 | -20,000 | 0.57% | 5,425,720 |
| 2013-06-17 | 2013-06-13 | 0.750 | 6,888,000 | +406,000 | 0.57% | 5,166,000 |
| 2013-06-14 | 2013-06-11 | 0.760 | 6,482,000 | +94,000 | 0.54% | 4,926,320 |
| 2013-06-13 | 2013-06-10 | 0.760 | 6,388,000 | +20,000 | 0.53% | 4,854,880 |
| 2013-06-07 | 2013-06-05 | 0.790 | 6,368,000 | +26,000 | 0.53% | 5,030,720 |
| 2013-05-09 | 2013-05-07 | 0.989 | 6,342,000 | +56,373 | 0.53% | 6,270,901 |
| 2013-03-25 | 2013-03-21 | 0.928 | 6,285,627 | +19,823 | 0.53% | 5,834,640 |
| 2013-03-19 | 2013-03-15 | 0.959 | 6,265,804 | +19,822 | 0.53% | 6,005,900 |
| 2013-03-05 | 2013-03-01 | 1.039 | 6,245,982 | +77,306 | 0.53% | 6,491,060 |
| 2013-02-14 | 2013-02-07 | 1.191 | 6,168,676 | -95,146 | 0.52% | 7,344,321 |
| 2013-01-11 | 2013-01-09 | 1.080 | 6,263,822 | +114,969 | 0.53% | 6,762,400 |
| 2013-01-09 | 2013-01-07 | 1.080 | 6,148,853 | +174,435 | 0.52% | 6,638,280 |
| 2012-12-10 | 2012-12-06 | 1.120 | 5,974,418 | -164,524 | 0.50% | 6,691,080 |
| 2012-12-03 | 2012-11-29 | 0.918 | 6,138,942 | -180,382 | 0.52% | 5,636,540 |
| 2012-11-30 | 2012-11-28 | 0.908 | 6,319,324 | -17,840 | 0.53% | 5,738,400 |
| 2012-11-28 | 2012-11-26 | 0.918 | 6,337,164 | -99,112 | 0.53% | 5,818,540 |
| 2012-11-05 | 2012-11-01 | 0.959 | 6,436,276 | +5,947 | 0.54% | 6,169,300 |
| 2012-10-17 | 2012-10-15 | 1.049 | 6,430,329 | -5,947 | 0.54% | 6,747,520 |
| 2012-10-16 | 2012-10-12 | 1.059 | 6,436,276 | -49,555 | 0.54% | 6,818,700 |
| 2012-10-12 | 2012-10-10 | 1.019 | 6,485,831 | +49,555 | 0.55% | 6,609,440 |
| 2012-10-09 | 2012-10-05 | 0.878 | 6,436,276 | -49,555 | 0.54% | 5,649,780 |
| 2012-10-03 | 2012-09-27 | 0.868 | 6,485,831 | +49,555 | 0.55% | 5,627,840 |
| 2012-09-28 | 2012-09-26 | 0.807 | 6,436,276 | +297,334 | 0.54% | 5,195,200 |
| 2012-09-24 | 2012-09-20 | 0.777 | 6,138,942 | +39,644 | 0.52% | 4,769,380 |
| 2012-09-19 | 2012-09-17 | 0.787 | 6,099,298 | +69,378 | 0.51% | 4,800,120 |
| 2012-09-18 | 2012-09-14 | 0.807 | 6,029,920 | +55,502 | 0.51% | 4,867,200 |
| 2012-07-30 | 2012-07-26 | 1.009 | 5,974,418 | -622,418 | 0.50% | 6,028,000 |
| 2012-06-19 | 2012-06-15 | 1.049 | 6,596,836 | -15,857 | 0.55% | 6,922,240 |
| 2012-06-14 | 2012-06-12 | 1.059 | 6,612,693 | -1,983 | 0.56% | 7,005,600 |
| 2012-05-14 | 2012-05-10 | 1.080 | 6,614,676 | -9,911 | 0.56% | 7,141,180 |
| 2012-05-10 | 2012-05-08 | 1.100 | 6,624,587 | -691,795 | 0.56% | 7,285,560 |
| 2012-05-09 | 2012-05-07 | 1.159 | 7,316,382 | -305,262 | 0.62% | 8,480,947 |
| 2012-05-08 | 2012-05-04 | 1.261 | 7,621,644 | +58,833 | 0.64% | 9,609,780 |
| 2012-04-16 | 2012-04-12 | 1.271 | 7,562,811 | -17,702 | 0.64% | 9,612,500 |
| 2012-04-13 | 2012-04-11 | 1.271 | 7,580,513 | -23,603 | 0.64% | 9,635,000 |
| 2012-04-11 | 2012-04-05 | 1.281 | 7,604,116 | +41,305 | 0.64% | 9,742,320 |
| 2012-04-10 | 2012-04-03 | 1.312 | 7,562,811 | -78,677 | 0.64% | 9,920,100 |
| 2012-04-05 | 2012-04-02 | 1.302 | 7,641,488 | +9,835 | 0.65% | 9,945,601 |
| 2012-04-02 | 2012-03-29 | 1.322 | 7,631,653 | +237,997 | 0.65% | 10,088,000 |
| 2012-03-29 | 2012-03-27 | 1.281 | 7,393,656 | +123,917 | 0.63% | 9,472,681 |
| 2012-03-23 | 2012-03-21 | 1.291 | 7,269,739 | -59,008 | 0.62% | 9,387,839 |
| 2012-03-14 | 2012-03-12 | 1.271 | 7,328,747 | +59,008 | 0.62% | 9,315,000 |
| 2012-03-12 | 2012-03-08 | 1.373 | 7,269,739 | +17,702 | 0.62% | 9,979,199 |
| 2012-02-29 | 2012-02-27 | 1.352 | 7,252,037 | -39,339 | 0.61% | 9,807,420 |
| 2012-02-28 | 2012-02-24 | 1.352 | 7,291,376 | +196,692 | 0.62% | 9,860,621 |
| 2012-02-14 | 2012-02-10 | 1.230 | 7,094,684 | -1,966 | 0.60% | 8,728,941 |
| 2012-01-20 | 2012-01-18 | 1.139 | 7,096,650 | -59,008 | 0.60% | 8,081,919 |
| 2012-01-16 | 2012-01-12 | 1.139 | 7,155,658 | +9,835 | 0.61% | 8,149,120 |
| 2011-10-07 | 2011-10-04 | 1.159 | 7,145,823 | +7,080,915 | 0.61% | 8,283,239 |
| 2011-10-04 | 2011-09-30 | 1.180 | 64,908 | +13,768 | 0.01% | 76,560 |
| 2011-10-03 | 2011-09-28 | 1.210 | 51,140 | 0.00% | 61,880 |
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