History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-15 | 2021-03-11 | 0.041 | 0 | +0 | ||
| 2021-03-12 | 2021-03-10 | 0.041 | 0 | -14,630,000 | ||
| 2019-04-02 | 2019-03-29 | 0.041 | 14,630,000 | -7,480,000 | 0.83% | 599,830 |
| 2019-04-01 | 2019-03-28 | 0.042 | 22,110,000 | +4,100,000 | 1.25% | 928,620 |
| 2019-03-29 | 2019-03-27 | 0.048 | 18,010,000 | -60,000 | 1.02% | 864,480 |
| 2019-03-28 | 2019-03-26 | 0.046 | 18,070,000 | +860,000 | 1.02% | 831,220 |
| 2019-03-27 | 2019-03-25 | 0.051 | 17,210,000 | -234,000 | 0.97% | 877,710 |
| 2019-03-26 | 2019-03-22 | 0.053 | 17,444,000 | -956,000 | 0.99% | 924,532 |
| 2019-03-25 | 2019-03-21 | 0.063 | 18,400,000 | +12,808,000 | 1.04% | 1,159,200 |
| 2019-03-20 | 2019-03-18 | 0.088 | 5,592,000 | +1,904,000 | 0.32% | 492,096 |
| 2019-03-12 | 2019-03-08 | 0.440 | 3,688,000 | +540,000 | 0.21% | 1,622,720 |
| 2019-02-08 | 2019-01-31 | 0.490 | 3,148,000 | +628,000 | 0.18% | 1,542,520 |
| 2019-01-31 | 2019-01-29 | 0.500 | 2,520,000 | +30,000 | 0.14% | 1,260,000 |
| 2018-11-21 | 2018-11-19 | 0.620 | 2,490,000 | -150,000 | 0.14% | 1,543,800 |
| 2018-09-14 | 2018-09-12 | 0.720 | 2,640,000 | -12,000 | 0.15% | 1,900,800 |
| 2018-09-05 | 2018-09-03 | 0.820 | 2,652,000 | +12,000 | 0.15% | 2,174,640 |
| 2018-09-03 | 2018-08-30 | 0.860 | 2,640,000 | +20,000 | 0.15% | 2,270,400 |
| 2018-08-31 | 2018-08-29 | 0.860 | 2,620,000 | -2,000 | 0.15% | 2,253,200 |
| 2018-08-22 | 2018-08-20 | 0.910 | 2,622,000 | -4,000 | 0.15% | 2,386,020 |
| 2018-08-20 | 2018-08-16 | 0.880 | 2,626,000 | -50,000 | 0.15% | 2,310,880 |
| 2018-08-16 | 2018-08-14 | 0.900 | 2,676,000 | -110,000 | 0.15% | 2,408,400 |
| 2018-08-15 | 2018-08-13 | 0.900 | 2,786,000 | +28,000 | 0.16% | 2,507,400 |
| 2018-08-13 | 2018-08-09 | 0.840 | 2,758,000 | -10,000 | 0.16% | 2,316,720 |
| 2018-08-01 | 2018-07-30 | 0.900 | 2,768,000 | -48,000 | 0.16% | 2,491,200 |
| 2018-07-31 | 2018-07-27 | 0.830 | 2,816,000 | +10,000 | 0.16% | 2,337,280 |
| 2018-07-27 | 2018-07-25 | 0.740 | 2,806,000 | -826,000 | 0.16% | 2,076,440 |
| 2018-07-24 | 2018-07-20 | 0.690 | 3,632,000 | -50,000 | 0.21% | 2,506,080 |
| 2018-07-06 | 2018-07-04 | 0.700 | 3,682,000 | -100,000 | 0.21% | 2,577,400 |
| 2018-07-03 | 2018-06-28 | 0.720 | 3,782,000 | -4,000 | 0.22% | 2,723,040 |
| 2018-06-27 | 2018-06-25 | 0.700 | 3,786,000 | -30,000 | 0.22% | 2,650,200 |
| 2018-05-25 | 2018-05-23 | 0.690 | 3,816,000 | -10,000 | 0.22% | 2,633,040 |
| 2018-05-23 | 2018-05-18 | 0.690 | 3,826,000 | -26,000 | 0.22% | 2,639,940 |
| 2018-05-21 | 2018-05-17 | 0.700 | 3,852,000 | -2,000 | 0.22% | 2,696,400 |
| 2018-05-16 | 2018-05-14 | 0.700 | 3,854,000 | +8,000 | 0.22% | 2,697,800 |
| 2018-04-25 | 2018-04-23 | 0.680 | 3,846,000 | +100,000 | 0.22% | 2,615,280 |
| 2018-04-20 | 2018-04-18 | 0.710 | 3,746,000 | +30,000 | 0.21% | 2,659,660 |
| 2018-03-29 | 2018-03-27 | 0.740 | 3,716,000 | +400,000 | 0.21% | 2,749,840 |
| 2018-03-26 | 2018-03-22 | 0.800 | 3,316,000 | +40,000 | 0.19% | 2,652,800 |
| 2018-03-23 | 2018-03-21 | 0.800 | 3,276,000 | +300,000 | 0.19% | 2,620,800 |
| 2018-03-20 | 2018-03-16 | 0.830 | 2,976,000 | +12,000 | 0.17% | 2,470,080 |
| 2018-03-08 | 2018-03-06 | 0.870 | 2,964,000 | -8,000 | 0.17% | 2,578,680 |
| 2018-03-06 | 2018-03-02 | 0.860 | 2,972,000 | +50,000 | 0.17% | 2,555,920 |
| 2018-03-05 | 2018-03-01 | 0.870 | 2,922,000 | -20,000 | 0.17% | 2,542,140 |
| 2018-02-27 | 2018-02-23 | 0.910 | 2,942,000 | -50,000 | 0.17% | 2,677,220 |
| 2018-01-31 | 2018-01-29 | 0.910 | 2,992,000 | +20,000 | 0.17% | 2,722,720 |
| 2017-12-29 | 2017-12-27 | 0.950 | 2,972,000 | +200,000 | 0.17% | 2,823,400 |
| 2017-12-28 | 2017-12-22 | 1.000 | 2,772,000 | +50,000 | 0.16% | 2,772,000 |
| 2017-12-18 | 2017-12-14 | 1.050 | 2,722,000 | +50,000 | 0.15% | 2,858,100 |
| 2017-12-15 | 2017-12-13 | 1.010 | 2,672,000 | -200,000 | 0.15% | 2,698,720 |
| 2017-12-04 | 2017-11-30 | 1.100 | 2,872,000 | -14,000 | 0.17% | 3,159,200 |
| 2017-11-29 | 2017-11-27 | 1.150 | 2,886,000 | +50,000 | 0.17% | 3,318,900 |
| 2017-11-28 | 2017-11-24 | 1.170 | 2,836,000 | +10,000 | 0.17% | 3,318,120 |
| 2017-11-27 | 2017-11-23 | 1.100 | 2,826,000 | -24,000 | 0.17% | 3,108,600 |
| 2017-11-24 | 2017-11-22 | 1.140 | 2,850,000 | -200,000 | 0.17% | 3,249,000 |
| 2017-11-23 | 2017-11-21 | 1.120 | 3,050,000 | -154,000 | 0.18% | 3,416,000 |
| 2017-11-20 | 2017-11-16 | 1.010 | 3,204,000 | +100,000 | 0.19% | 3,236,040 |
| 2017-11-16 | 2017-11-14 | 1.000 | 3,104,000 | -100,000 | 0.18% | 3,104,000 |
| 2017-11-10 | 2017-11-08 | 0.950 | 3,204,000 | -100,000 | 0.19% | 3,043,800 |
| 2017-11-09 | 2017-11-07 | 0.960 | 3,304,000 | -100,000 | 0.19% | 3,171,840 |
| 2017-11-03 | 2017-11-01 | 0.980 | 3,404,000 | -1,268,000 | 0.20% | 3,335,920 |
| 2017-10-31 | 2017-10-27 | 0.830 | 4,672,000 | -50,000 | 0.28% | 3,877,760 |
| 2017-10-19 | 2017-10-17 | 0.850 | 4,722,000 | -50,000 | 0.28% | 4,013,700 |
| 2017-10-16 | 2017-10-12 | 0.720 | 4,772,000 | -4,000 | 0.28% | 3,435,840 |
| 2017-10-13 | 2017-10-11 | 0.720 | 4,776,000 | +94,000 | 0.28% | 3,438,720 |
| 2017-09-28 | 2017-09-26 | 0.760 | 4,682,000 | +590,000 | 0.28% | 3,558,320 |
| 2017-09-27 | 2017-09-25 | 0.760 | 4,092,000 | +12,000 | 0.24% | 3,109,920 |
| 2017-09-26 | 2017-09-22 | 0.780 | 4,080,000 | +20,000 | 0.24% | 3,182,400 |
| 2017-09-18 | 2017-09-14 | 0.760 | 4,060,000 | +34,000 | 0.24% | 3,085,600 |
| 2017-08-16 | 2017-08-14 | 0.770 | 4,026,000 | +20,000 | 0.24% | 3,100,020 |
| 2017-08-09 | 2017-08-07 | 0.780 | 4,006,000 | -126,000 | 0.24% | 3,124,680 |
| 2017-08-08 | 2017-08-04 | 0.790 | 4,132,000 | -14,000 | 0.24% | 3,264,280 |
| 2017-07-27 | 2017-07-25 | 0.800 | 4,146,000 | +20,000 | 0.24% | 3,316,800 |
| 2017-07-20 | 2017-07-18 | 0.800 | 4,126,000 | -20,000 | 0.24% | 3,300,800 |
| 2017-07-05 | 2017-07-03 | 0.860 | 4,146,000 | -500,000 | 0.24% | 3,565,560 |
| 2017-06-28 | 2017-06-26 | 0.900 | 4,646,000 | -2,000 | 0.27% | 4,181,400 |
| 2017-06-27 | 2017-06-23 | 0.900 | 4,648,000 | +40,000 | 0.27% | 4,183,200 |
| 2017-06-15 | 2017-06-13 | 0.830 | 4,608,000 | +20,000 | 0.27% | 3,824,640 |
| 2017-06-14 | 2017-06-12 | 0.830 | 4,588,000 | +200,000 | 0.27% | 3,808,040 |
| 2017-06-13 | 2017-06-09 | 0.820 | 4,388,000 | -40,000 | 0.26% | 3,598,160 |
| 2017-06-08 | 2017-06-06 | 0.850 | 4,428,000 | +100,000 | 0.26% | 3,763,800 |
| 2017-06-02 | 2017-05-31 | 0.880 | 4,328,000 | +150,000 | 0.25% | 3,808,640 |
| 2017-05-26 | 2017-05-24 | 0.920 | 4,178,000 | +100,000 | 0.25% | 3,843,760 |
| 2017-05-25 | 2017-05-23 | 0.960 | 4,078,000 | +150,000 | 0.24% | 3,914,880 |
| 2017-05-16 | 2017-05-12 | 0.980 | 3,928,000 | +162,000 | 0.23% | 3,849,440 |
| 2017-04-25 | 2017-04-21 | 1.000 | 3,766,000 | -200,000 | 0.22% | 3,766,000 |
| 2017-03-24 | 2017-03-22 | 1.000 | 3,966,000 | +50,000 | 0.23% | 3,966,000 |
| 2017-02-23 | 2017-02-21 | 1.020 | 3,916,000 | +60,000 | 0.23% | 3,994,320 |
| 2017-02-20 | 2017-02-16 | 0.990 | 3,856,000 | +20,000 | 0.23% | 3,817,440 |
| 2017-02-17 | 2017-02-15 | 0.990 | 3,836,000 | +20,000 | 0.23% | 3,797,640 |
| 2017-02-06 | 2017-02-02 | 1.040 | 3,816,000 | -10,000 | 0.23% | 3,968,640 |
| 2017-01-19 | 2017-01-17 | 1.060 | 3,826,000 | -300,000 | 0.23% | 4,055,560 |
| 2017-01-18 | 2017-01-16 | 1.060 | 4,126,000 | -60,000 | 0.24% | 4,373,560 |
| 2017-01-13 | 2017-01-11 | 1.010 | 4,186,000 | +50,000 | 0.25% | 4,227,860 |
| 2017-01-11 | 2017-01-09 | 1.040 | 4,136,000 | +50,000 | 0.24% | 4,301,440 |
| 2016-12-22 | 2016-12-20 | 1.040 | 4,086,000 | +10,000 | 0.24% | 4,249,440 |
| 2016-12-16 | 2016-12-14 | 1.060 | 4,076,000 | +50,000 | 0.24% | 4,320,560 |
| 2016-12-13 | 2016-12-09 | 1.080 | 4,026,000 | +50,000 | 0.24% | 4,348,080 |
| 2016-12-08 | 2016-12-06 | 1.080 | 3,976,000 | -118,000 | 0.24% | 4,294,080 |
| 2016-12-07 | 2016-12-05 | 1.100 | 4,094,000 | -2,000 | 0.24% | 4,503,400 |
| 2016-12-05 | 2016-12-01 | 1.100 | 4,096,000 | +50,000 | 0.24% | 4,505,600 |
| 2016-11-30 | 2016-11-28 | 1.060 | 4,046,000 | +50,000 | 0.24% | 4,288,760 |
| 2016-11-16 | 2016-11-14 | 1.070 | 3,996,000 | +50,000 | 0.24% | 4,275,720 |
| 2016-11-11 | 2016-11-09 | 1.040 | 3,946,000 | +50,000 | 0.23% | 4,103,840 |
| 2016-11-10 | 2016-11-08 | 1.040 | 3,896,000 | +50,000 | 0.23% | 4,051,840 |
| 2016-11-04 | 2016-11-02 | 1.030 | 3,846,000 | +40,000 | 0.23% | 3,961,380 |
| 2016-10-28 | 2016-10-26 | 1.010 | 3,806,000 | -50,000 | 0.22% | 3,844,060 |
| 2016-10-27 | 2016-10-25 | 1.000 | 3,856,000 | +10,000 | 0.23% | 3,856,000 |
| 2016-10-24 | 2016-10-19 | 1.120 | 3,846,000 | +20,000 | 0.23% | 4,307,520 |
| 2016-10-12 | 2016-10-07 | 1.200 | 3,826,000 | -48,000 | 0.23% | 4,591,200 |
| 2016-08-24 | 2016-08-22 | 1.200 | 3,874,000 | -20,000 | 0.23% | 4,648,800 |
| 2016-08-15 | 2016-08-11 | 1.270 | 3,894,000 | -44,000 | 0.23% | 4,945,380 |
| 2016-08-11 | 2016-08-09 | 1.080 | 3,938,000 | -14,000 | 0.23% | 4,253,040 |
| 2016-08-10 | 2016-08-08 | 0.990 | 3,952,000 | -120,000 | 0.24% | 3,912,480 |
| 2016-07-22 | 2016-07-20 | 0.910 | 4,072,000 | +4,000 | 0.24% | 3,705,520 |
| 2016-06-16 | 2016-06-14 | 0.960 | 4,068,000 | -1,300,000 | 0.24% | 3,905,280 |
| 2016-05-27 | 2016-05-25 | 0.980 | 5,368,000 | -8,000 | 0.32% | 5,260,640 |
| 2016-05-26 | 2016-05-24 | 0.970 | 5,376,000 | -10,000 | 0.32% | 5,214,720 |
| 2016-05-20 | 2016-05-18 | 1.000 | 5,386,000 | -40,000 | 0.32% | 5,386,000 |
| 2016-05-17 | 2016-05-13 | 0.970 | 5,426,000 | -62,000 | 0.32% | 5,263,220 |
| 2016-05-09 | 2016-05-05 | 1.060 | 5,488,000 | -6,000 | 0.33% | 5,817,280 |
| 2016-05-06 | 2016-05-04 | 1.060 | 5,494,000 | -100,000 | 0.33% | 5,823,640 |
| 2016-04-25 | 2016-04-21 | 0.970 | 5,594,000 | +10,000 | 0.33% | 5,426,180 |
| 2016-04-15 | 2016-04-13 | 1.000 | 5,584,000 | -20,000 | 0.33% | 5,584,000 |
| 2016-04-13 | 2016-04-11 | 1.000 | 5,604,000 | -88,000 | 0.33% | 5,604,000 |
| 2016-04-11 | 2016-04-07 | 0.980 | 5,692,000 | -84,000 | 0.34% | 5,578,160 |
| 2016-03-30 | 2016-03-24 | 0.990 | 5,776,000 | +34,000 | 0.34% | 5,718,240 |
| 2016-03-17 | 2016-03-15 | 0.930 | 5,742,000 | -10,000 | 0.34% | 5,340,060 |
| 2016-03-07 | 2016-03-03 | 1.030 | 5,752,000 | -8,000 | 0.34% | 5,924,560 |
| 2016-03-03 | 2016-03-01 | 1.070 | 5,760,000 | +50,000 | 0.34% | 6,163,200 |
| 2016-03-02 | 2016-02-29 | 1.020 | 5,710,000 | +358,000 | 0.34% | 5,824,200 |
| 2016-03-01 | 2016-02-26 | 0.930 | 5,352,000 | -146,000 | 0.32% | 4,977,360 |
| 2016-02-24 | 2016-02-22 | 0.800 | 5,498,000 | +470,000 | 0.33% | 4,398,400 |
| 2016-02-11 | 2016-02-04 | 0.670 | 5,028,000 | -470,000 | 0.30% | 3,368,760 |
| 2016-02-05 | 2016-02-03 | 0.700 | 5,498,000 | -516,000 | 0.33% | 3,848,600 |
| 2016-02-04 | 2016-02-02 | 0.730 | 6,014,000 | -4,000 | 0.36% | 4,390,220 |
| 2016-02-03 | 2016-02-01 | 0.760 | 6,018,000 | -2,000 | 0.36% | 4,573,680 |
| 2016-01-28 | 2016-01-26 | 0.800 | 6,020,000 | -148,000 | 0.36% | 4,816,000 |
| 2016-01-25 | 2016-01-21 | 0.800 | 6,168,000 | -112,000 | 0.37% | 4,934,400 |
| 2016-01-22 | 2016-01-20 | 0.850 | 6,280,000 | -106,000 | 0.37% | 5,338,000 |
| 2016-01-21 | 2016-01-19 | 0.860 | 6,386,000 | -12,000 | 0.38% | 5,491,960 |
| 2016-01-19 | 2016-01-15 | 0.850 | 6,398,000 | -216,000 | 0.38% | 5,438,300 |
| 2016-01-15 | 2016-01-13 | 0.850 | 6,614,000 | -74,000 | 0.39% | 5,621,900 |
| 2016-01-14 | 2016-01-12 | 0.850 | 6,688,000 | -92,000 | 0.40% | 5,684,800 |
| 2016-01-13 | 2016-01-11 | 0.850 | 6,780,000 | -60,000 | 0.40% | 5,763,000 |
| 2016-01-11 | 2016-01-07 | 0.780 | 6,840,000 | -158,000 | 0.41% | 5,335,200 |
| 2016-01-08 | 2016-01-06 | 0.830 | 6,998,000 | -50,000 | 0.42% | 5,808,340 |
| 2016-01-06 | 2016-01-04 | 0.850 | 7,048,000 | +2,000 | 0.42% | 5,990,800 |
| 2016-01-05 | 2015-12-31 | 0.850 | 7,046,000 | +240,000 | 0.42% | 5,989,100 |
| 2015-12-23 | 2015-12-21 | 0.920 | 6,806,000 | -152,000 | 0.41% | 6,261,520 |
| 2015-12-21 | 2015-12-17 | 0.970 | 6,958,000 | -638,000 | 0.41% | 6,749,260 |
| 2015-12-15 | 2015-12-11 | 0.950 | 7,596,000 | -208,000 | 0.45% | 7,216,200 |
| 2015-12-14 | 2015-12-10 | 0.940 | 7,804,000 | -238,000 | 0.46% | 7,335,760 |
| 2015-12-07 | 2015-12-03 | 0.990 | 8,042,000 | -20,000 | 0.48% | 7,961,580 |
| 2015-12-02 | 2015-11-30 | 0.980 | 8,062,000 | -100,000 | 0.48% | 7,900,760 |
| 2015-11-30 | 2015-11-26 | 0.980 | 8,162,000 | -20,000 | 0.49% | 7,998,760 |
| 2015-11-26 | 2015-11-24 | 0.980 | 8,182,000 | -50,000 | 0.49% | 8,018,360 |
| 2015-11-24 | 2015-11-20 | 1.020 | 8,232,000 | +370,000 | 0.49% | 8,396,640 |
| 2015-11-20 | 2015-11-18 | 1.000 | 7,862,000 | +348,000 | 0.47% | 7,862,000 |
| 2015-11-19 | 2015-11-17 | 1.000 | 7,514,000 | +408,000 | 0.45% | 7,514,000 |
| 2015-11-18 | 2015-11-16 | 1.000 | 7,106,000 | +282,000 | 0.42% | 7,106,000 |
| 2015-11-16 | 2015-11-12 | 1.030 | 6,824,000 | +10,000 | 0.41% | 7,028,720 |
| 2015-11-12 | 2015-11-10 | 1.040 | 6,814,000 | +50,000 | 0.41% | 7,086,560 |
| 2015-11-05 | 2015-11-03 | 0.900 | 6,764,000 | -4,000 | 0.40% | 6,087,600 |
| 2015-11-04 | 2015-11-02 | 0.920 | 6,768,000 | -14,000 | 0.40% | 6,226,560 |
| 2015-11-03 | 2015-10-30 | 0.930 | 6,782,000 | -80,000 | 0.40% | 6,307,260 |
| 2015-10-29 | 2015-10-27 | 0.940 | 6,862,000 | -16,000 | 0.41% | 6,450,280 |
| 2015-10-27 | 2015-10-23 | 0.980 | 6,878,000 | -100,000 | 0.41% | 6,740,440 |
| 2015-10-26 | 2015-10-22 | 0.980 | 6,978,000 | +70,000 | 0.42% | 6,838,440 |
| 2015-10-19 | 2015-10-15 | 1.010 | 6,908,000 | +20,000 | 0.41% | 6,977,080 |
| 2015-10-15 | 2015-10-13 | 1.020 | 6,888,000 | +100,000 | 0.41% | 7,025,760 |
| 2015-10-13 | 2015-10-09 | 1.040 | 6,788,000 | +6,000 | 0.40% | 7,059,520 |
| 2015-10-02 | 2015-09-29 | 1.050 | 6,782,000 | -14,000 | 0.40% | 7,121,100 |
| 2015-09-30 | 2015-09-25 | 1.070 | 6,796,000 | +100,000 | 0.40% | 7,271,720 |
| 2015-09-25 | 2015-09-23 | 1.060 | 6,696,000 | -14,000 | 0.40% | 7,097,760 |
| 2015-09-23 | 2015-09-21 | 1.140 | 6,710,000 | -100,000 | 0.40% | 7,649,400 |
| 2015-09-22 | 2015-09-18 | 1.140 | 6,810,000 | -100,000 | 0.41% | 7,763,400 |
| 2015-09-18 | 2015-09-16 | 1.070 | 6,910,000 | +50,000 | 0.41% | 7,393,700 |
| 2015-09-17 | 2015-09-15 | 1.070 | 6,860,000 | +100,000 | 0.41% | 7,340,200 |
| 2015-09-16 | 2015-09-14 | 1.130 | 6,760,000 | -140,000 | 0.40% | 7,638,800 |
| 2015-09-15 | 2015-09-11 | 1.000 | 6,900,000 | -400,000 | 0.41% | 6,900,000 |
| 2015-09-14 | 2015-09-10 | 0.930 | 7,300,000 | -48,000 | 0.43% | 6,789,000 |
| 2015-09-11 | 2015-09-09 | 0.940 | 7,348,000 | -308,000 | 0.44% | 6,907,120 |
| 2015-09-10 | 2015-09-08 | 0.900 | 7,656,000 | -6,000 | 0.46% | 6,890,400 |
| 2015-09-07 | 2015-09-02 | 0.870 | 7,662,000 | -100,000 | 0.46% | 6,665,940 |
| 2015-09-02 | 2015-08-31 | 0.900 | 7,762,000 | -4,000 | 0.46% | 6,985,800 |
| 2015-09-01 | 2015-08-28 | 0.950 | 7,766,000 | -240,000 | 0.46% | 7,377,700 |
| 2015-08-28 | 2015-08-26 | 0.770 | 8,006,000 | +4,000 | 0.48% | 6,164,620 |
| 2015-08-27 | 2015-08-25 | 0.770 | 8,002,000 | -230,000 | 0.48% | 6,161,540 |
| 2015-08-26 | 2015-08-24 | 0.770 | 8,232,000 | +72,000 | 0.49% | 6,338,640 |
| 2015-08-25 | 2015-08-21 | 0.910 | 8,160,000 | +110,000 | 0.49% | 7,425,600 |
| 2015-08-21 | 2015-08-19 | 1.040 | 8,050,000 | -240,000 | 0.48% | 8,372,000 |
| 2015-08-20 | 2015-08-18 | 1.110 | 8,290,000 | +12,000 | 0.49% | 9,201,900 |
| 2015-08-19 | 2015-08-17 | 1.100 | 8,278,000 | +40,000 | 0.49% | 9,105,800 |
| 2015-08-17 | 2015-08-13 | 1.130 | 8,238,000 | -30,000 | 0.49% | 9,308,940 |
| 2015-08-14 | 2015-08-12 | 1.160 | 8,268,000 | -92,000 | 0.49% | 9,590,880 |
| 2015-08-12 | 2015-08-10 | 1.210 | 8,360,000 | -6,000 | 0.50% | 10,115,600 |
| 2015-08-11 | 2015-08-07 | 1.230 | 8,366,000 | -42,000 | 0.50% | 10,290,180 |
| 2015-08-10 | 2015-08-06 | 1.190 | 8,408,000 | -96,000 | 0.50% | 10,005,520 |
| 2015-08-07 | 2015-08-05 | 1.200 | 8,504,000 | +80,000 | 0.51% | 10,204,800 |
| 2015-08-06 | 2015-08-04 | 1.250 | 8,424,000 | +40,000 | 0.50% | 10,530,000 |
| 2015-08-05 | 2015-08-03 | 1.250 | 8,384,000 | +238,000 | 0.50% | 10,480,000 |
| 2015-08-04 | 2015-07-31 | 1.310 | 8,146,000 | +30,000 | 0.49% | 10,671,260 |
| 2015-08-03 | 2015-07-30 | 1.330 | 8,116,000 | -30,000 | 0.48% | 10,794,280 |
| 2015-07-31 | 2015-07-29 | 1.290 | 8,146,000 | +6,000 | 0.49% | 10,508,340 |
| 2015-07-30 | 2015-07-28 | 1.300 | 8,140,000 | -44,000 | 0.48% | 10,582,000 |
| 2015-07-29 | 2015-07-27 | 1.300 | 8,184,000 | +56,000 | 0.49% | 10,639,200 |
| 2015-07-28 | 2015-07-24 | 1.410 | 8,128,000 | +24,000 | 0.49% | 11,460,480 |
| 2015-07-27 | 2015-07-23 | 1.450 | 8,104,000 | +30,000 | 0.49% | 11,750,800 |
| 2015-07-24 | 2015-07-22 | 1.520 | 8,074,000 | +20,000 | 0.49% | 12,272,480 |
| 2015-07-23 | 2015-07-21 | 1.580 | 8,054,000 | -18,000 | 0.48% | 12,725,320 |
| 2015-07-21 | 2015-07-17 | 1.480 | 8,072,000 | -444,000 | 0.49% | 11,946,560 |
| 2015-07-20 | 2015-07-16 | 1.210 | 8,516,000 | +8,000 | 0.51% | 10,304,360 |
| 2015-07-17 | 2015-07-15 | 1.280 | 8,508,000 | +90,000 | 0.51% | 10,890,240 |
| 2015-07-16 | 2015-07-14 | 1.290 | 8,418,000 | +198,000 | 0.51% | 10,859,220 |
| 2015-07-15 | 2015-07-13 | 1.300 | 8,220,000 | +212,000 | 0.49% | 10,686,000 |
| 2015-07-14 | 2015-07-10 | 1.220 | 8,008,000 | -40,000 | 0.48% | 9,769,760 |
| 2015-07-13 | 2015-07-09 | 1.150 | 8,048,000 | -188,000 | 0.48% | 9,255,200 |
| 2015-07-10 | 2015-07-08 | 1.010 | 8,236,000 | +828,000 | 0.50% | 8,318,360 |
| 2015-07-09 | 2015-07-07 | 1.140 | 7,408,000 | +292,000 | 0.45% | 8,445,120 |
| 2015-07-08 | 2015-07-06 | 1.450 | 7,116,000 | -518,000 | 0.43% | 10,318,200 |
| 2015-07-07 | 2015-07-03 | 1.670 | 7,634,000 | -390,000 | 0.46% | 12,748,780 |
| 2015-07-06 | 2015-07-02 | 2.070 | 8,024,000 | -82,000 | 0.48% | 16,609,680 |
| 2015-07-03 | 2015-06-30 | 2.130 | 8,106,000 | +50,000 | 0.49% | 17,265,780 |
| 2015-07-02 | 2015-06-29 | 2.040 | 8,056,000 | +92,000 | 0.49% | 16,434,240 |
| 2015-06-30 | 2015-06-26 | 2.300 | 7,964,000 | +116,000 | 0.48% | 18,317,200 |
| 2015-06-29 | 2015-06-25 | 2.400 | 7,848,000 | +170,000 | 0.47% | 18,835,200 |
| 2015-06-26 | 2015-06-24 | 2.410 | 7,678,000 | +448,000 | 0.46% | 18,503,980 |
| 2015-06-25 | 2015-06-23 | 2.460 | 7,230,000 | +58,000 | 0.44% | 17,785,800 |
| 2015-06-24 | 2015-06-22 | 2.600 | 7,172,000 | +36,000 | 0.43% | 18,647,200 |
| 2015-06-23 | 2015-06-19 | 2.670 | 7,136,000 | +266,000 | 0.43% | 19,053,120 |
| 2015-06-22 | 2015-06-18 | 2.770 | 6,870,000 | -200,000 | 0.41% | 19,029,900 |
| 2015-06-19 | 2015-06-17 | 2.740 | 7,070,000 | +48,000 | 0.43% | 19,371,800 |
| 2015-06-18 | 2015-06-16 | 2.450 | 7,022,000 | +100,000 | 0.42% | 17,203,900 |
| 2015-06-17 | 2015-06-15 | 2.530 | 6,922,000 | +20,000 | 0.42% | 17,512,660 |
| 2015-06-16 | 2015-06-12 | 2.610 | 6,902,000 | +430,000 | 0.42% | 18,014,220 |
| 2015-06-15 | 2015-06-11 | 2.620 | 6,472,000 | +236,000 | 0.39% | 16,956,640 |
| 2015-06-12 | 2015-06-10 | 2.600 | 6,236,000 | +104,000 | 0.38% | 16,213,600 |
| 2015-06-11 | 2015-06-09 | 2.410 | 6,132,000 | +8,000 | 0.37% | 14,778,120 |
| 2015-06-10 | 2015-06-08 | 2.630 | 6,124,000 | -98,000 | 0.37% | 16,106,120 |
| 2015-06-09 | 2015-06-05 | 2.710 | 6,222,000 | -48,000 | 0.39% | 16,861,620 |
| 2015-06-08 | 2015-06-04 | 2.800 | 6,270,000 | +168,000 | 0.39% | 17,556,000 |
| 2015-06-05 | 2015-06-03 | 2.740 | 6,102,000 | +166,000 | 0.38% | 16,719,480 |
| 2015-06-04 | 2015-06-02 | 2.890 | 5,936,000 | -68,000 | 0.37% | 17,155,040 |
| 2015-06-03 | 2015-06-01 | 3.020 | 6,004,000 | +414,000 | 0.37% | 18,132,080 |
| 2015-06-02 | 2015-05-29 | 2.860 | 5,590,000 | +248,000 | 0.35% | 15,987,400 |
| 2015-06-01 | 2015-05-28 | 2.750 | 5,342,000 | -3,586,000 | 0.33% | 14,690,500 |
| 2015-05-29 | 2015-05-27 | 2.220 | 8,928,000 | +126,000 | 0.55% | 19,820,160 |
| 2015-05-28 | 2015-05-26 | 2.290 | 8,802,000 | -252,000 | 0.55% | 20,156,580 |
| 2015-05-27 | 2015-05-22 | 2.330 | 9,054,000 | +6,250,000 | 0.56% | 21,095,820 |
| 2015-05-26 | 2015-05-21 | 2.530 | 2,804,000 | +270,000 | 0.17% | 7,094,120 |
| 2015-05-20 | 2015-05-18 | 2.170 | 2,534,000 | +38,000 | 0.16% | 5,498,780 |
| 2015-05-19 | 2015-05-15 | 1.710 | 2,496,000 | +174,000 | 0.15% | 4,268,160 |
| 2015-05-18 | 2015-05-14 | 1.600 | 2,322,000 | -804,000 | 0.14% | 3,715,200 |
| 2015-05-15 | 2015-05-13 | 1.650 | 3,126,000 | -974,000 | 0.19% | 5,157,900 |
| 2015-05-14 | 2015-05-12 | 1.640 | 4,100,000 | +820,000 | 0.25% | 6,724,000 |
| 2015-05-13 | 2015-05-11 | 1.390 | 3,280,000 | +454,000 | 0.20% | 4,559,200 |
| 2015-05-12 | 2015-05-08 | 1.390 | 2,826,000 | +200,000 | 0.18% | 3,928,140 |
| 2015-05-11 | 2015-05-07 | 1.380 | 2,626,000 | +634,000 | 0.16% | 3,623,880 |
| 2015-05-08 | 2015-05-06 | 1.350 | 1,992,000 | +20,000 | 0.12% | 2,689,200 |
| 2015-05-07 | 2015-05-05 | 1.360 | 1,972,000 | +1,076,000 | 0.12% | 2,681,920 |
| 2015-05-06 | 2015-05-04 | 1.220 | 896,000 | +354,000 | 0.06% | 1,093,120 |
| 2015-05-05 | 2015-04-30 | 0.950 | 542,000 | -100,000 | 0.03% | 514,900 |
| 2015-05-04 | 2015-04-29 | 0.920 | 642,000 | -6,000 | 0.04% | 590,640 |
| 2015-04-30 | 2015-04-28 | 0.920 | 648,000 | +300,000 | 0.04% | 596,160 |
| 2015-04-27 | 2015-04-23 | 0.950 | 348,000 | +76,000 | 0.02% | 330,600 |
| 2015-04-24 | 2015-04-22 | 0.980 | 272,000 | -30,000 | 0.02% | 266,560 |
| 2015-04-22 | 2015-04-20 | 0.930 | 302,000 | -12,000 | 0.02% | 280,860 |
| 2015-04-17 | 2015-04-15 | 0.970 | 314,000 | +100,000 | 0.02% | 304,580 |
| 2015-04-16 | 2015-04-14 | 0.970 | 214,000 | +22,000 | 0.01% | 207,580 |
| 2015-04-15 | 2015-04-13 | 0.850 | 192,000 | +140,000 | 0.01% | 163,200 |
| 2015-02-27 | 2015-02-25 | 0.930 | 52,000 | +30,000 | 0.00% | 48,360 |
| 2014-11-25 | 2014-11-21 | 1.140 | 22,000 | -2,000 | 0.00% | 25,080 |
| 2014-11-13 | 2014-11-11 | 1.150 | 24,000 | -4,000 | 0.00% | 27,600 |
| 2014-08-21 | 2014-08-19 | 1.180 | 28,000 | +4,000 | 0.00% | 33,040 |
| 2014-08-05 | 2014-08-01 | 1.330 | 24,000 | -20,000 | 0.00% | 31,920 |
| 2014-07-29 | 2014-07-25 | 1.310 | 44,000 | +20,000 | 0.00% | 57,640 |
| 2014-07-18 | 2014-07-16 | 1.400 | 24,000 | +4,000 | 0.00% | 33,600 |
| 2014-07-07 | 2014-07-03 | 1.450 | 20,000 | -50,000 | 0.00% | 29,000 |
| 2014-04-07 | 2014-04-03 | 1.400 | 70,000 | -10,000 | 0.00% | 98,000 |
| 2014-03-24 | 2014-03-20 | 1.500 | 80,000 | -50,000 | 0.01% | 120,000 |
| 2014-03-11 | 2014-03-07 | 1.540 | 130,000 | -10,000 | 0.01% | 200,200 |
| 2014-02-14 | 2014-02-12 | 1.570 | 140,000 | -30,000 | 0.01% | 219,800 |
| 2014-02-05 | 2014-01-30 | 1.590 | 170,000 | -10,000 | 0.01% | 270,300 |
| 2014-01-21 | 2014-01-17 | 1.620 | 180,000 | -10,000 | 0.01% | 291,600 |
| 2014-01-09 | 2014-01-07 | 1.660 | 190,000 | +30,000 | 0.01% | 315,400 |
| 2014-01-08 | 2014-01-06 | 1.650 | 160,000 | +60,000 | 0.01% | 264,000 |
| 2014-01-06 | 2014-01-02 | 1.750 | 100,000 | +10,000 | 0.01% | 175,000 |
| 2013-12-16 | 2013-12-12 | 1.640 | 90,000 | +10,000 | 0.01% | 147,600 |
| 2013-12-12 | 2013-12-10 | 1.700 | 80,000 | -10,000 | 0.01% | 136,000 |
| 2013-12-06 | 2013-12-04 | 1.770 | 90,000 | +50,000 | 0.01% | 159,300 |
| 2013-12-02 | 2013-11-28 | 1.800 | 40,000 | +10,000 | 0.00% | 72,000 |
| 2013-11-28 | 2013-11-26 | 1.780 | 30,000 | -50,000 | 0.00% | 53,400 |
| 2013-11-26 | 2013-11-22 | 1.710 | 80,000 | -100,000 | 0.01% | 136,800 |
| 2013-11-21 | 2013-11-19 | 1.650 | 180,000 | +10,000 | 0.01% | 297,000 |
| 2013-11-20 | 2013-11-18 | 1.650 | 170,000 | -10,000 | 0.01% | 280,500 |
| 2013-11-11 | 2013-11-07 | 1.610 | 180,000 | -10,000 | 0.01% | 289,800 |
| 2013-11-04 | 2013-10-31 | 1.640 | 190,000 | -10,000 | 0.01% | 311,600 |
| 2013-10-29 | 2013-10-25 | 1.630 | 200,000 | -100,000 | 0.01% | 326,000 |
| 2013-10-28 | 2013-10-24 | 1.620 | 300,000 | +10,000 | 0.02% | 486,000 |
| 2013-10-23 | 2013-10-21 | 1.600 | 290,000 | +10,000 | 0.02% | 464,000 |
| 2013-10-10 | 2013-10-08 | 1.670 | 280,000 | +210,000 | 0.02% | 467,600 |
| 2013-08-20 | 2013-08-16 | 1.370 | 70,000 | -190,000 | 0.00% | 95,900 |
| 2013-08-19 | 2013-08-15 | 1.360 | 260,000 | -280,000 | 0.02% | 353,600 |
| 2013-08-15 | 2013-08-12 | 1.350 | 540,000 | -100,000 | 0.03% | 729,000 |
| 2013-08-12 | 2013-08-08 | 1.340 | 640,000 | +80,000 | 0.04% | 857,600 |
| 2013-08-09 | 2013-08-07 | 1.320 | 560,000 | +390,000 | 0.04% | 739,200 |
| 2013-08-01 | 2013-07-30 | 1.260 | 170,000 | +50,000 | 0.01% | 214,200 |
| 2013-07-17 | 2013-07-15 | 1.230 | 120,000 | -30,000 | 0.01% | 147,600 |
| 2013-07-10 | 2013-07-08 | 1.230 | 150,000 | +30,000 | 0.01% | 184,500 |
| 2013-07-05 | 2013-07-03 | 1.250 | 120,000 | -50,000 | 0.01% | 150,000 |
| 2013-07-04 | 2013-07-02 | 1.170 | 170,000 | -110,000 | 0.01% | 198,900 |
| 2013-06-06 | 2013-06-04 | 1.200 | 280,000 | -50,000 | 0.02% | 336,000 |
| 2013-05-27 | 2013-05-23 | 1.160 | 330,000 | +50,000 | 0.02% | 382,800 |
| 2013-05-24 | 2013-05-22 | 1.210 | 280,000 | -60,000 | 0.02% | 338,800 |
| 2013-05-20 | 2013-05-15 | 1.080 | 340,000 | +30,000 | 0.02% | 367,200 |
| 2013-05-16 | 2013-05-14 | 1.090 | 310,000 | +20,000 | 0.02% | 337,900 |
| 2013-05-06 | 2013-05-02 | 1.240 | 290,000 | -30,000 | 0.02% | 359,600 |
| 2013-04-30 | 2013-04-26 | 1.260 | 320,000 | -30,000 | 0.02% | 403,200 |
| 2013-04-29 | 2013-04-25 | 1.260 | 350,000 | +30,000 | 0.02% | 441,000 |
| 2013-04-26 | 2013-04-24 | 1.320 | 320,000 | +130,000 | 0.02% | 422,400 |
| 2013-04-17 | 2013-04-15 | 1.100 | 190,000 | -30,000 | 0.01% | 209,000 |
| 2013-04-09 | 2013-04-05 | 1.080 | 220,000 | -150,000 | 0.01% | 237,600 |
| 2013-04-05 | 2013-04-02 | 1.110 | 370,000 | -20,000 | 0.02% | 410,700 |
| 2013-03-21 | 2013-03-19 | 1.040 | 390,000 | -30,000 | 0.03% | 405,600 |
| 2013-03-20 | 2013-03-18 | 1.040 | 420,000 | -20,000 | 0.03% | 436,800 |
| 2013-03-12 | 2013-03-08 | 1.100 | 440,000 | -30,000 | 0.03% | 484,000 |
| 2013-03-04 | 2013-02-28 | 1.030 | 470,000 | +20,000 | 0.03% | 484,100 |
| 2013-02-28 | 2013-02-26 | 1.030 | 450,000 | +20,000 | 0.03% | 463,500 |
| 2013-02-22 | 2013-02-20 | 1.050 | 430,000 | +30,000 | 0.03% | 451,500 |
| 2013-02-21 | 2013-02-19 | 1.100 | 400,000 | +110,000 | 0.03% | 440,000 |
| 2013-02-20 | 2013-02-18 | 1.120 | 290,000 | +30,000 | 0.02% | 324,800 |
| 2013-02-18 | 2013-02-14 | 1.120 | 260,000 | +50,000 | 0.02% | 291,200 |
| 2013-02-14 | 2013-02-07 | 1.130 | 210,000 | +50,000 | 0.01% | 237,300 |
| 2013-02-08 | 2013-02-06 | 1.130 | 160,000 | +100,000 | 0.01% | 180,800 |
| 2013-02-01 | 2013-01-30 | 1.000 | 60,000 | -20,000 | 0.00% | 60,000 |
| 2013-01-10 | 2013-01-08 | 1.020 | 80,000 | -30,000 | 0.01% | 81,600 |
| 2013-01-08 | 2013-01-04 | 0.990 | 110,000 | +10,000 | 0.01% | 108,900 |
| 2012-12-28 | 2012-12-24 | 1.050 | 100,000 | +30,000 | 0.01% | 105,000 |
| 2012-12-21 | 2012-12-19 | 1.040 | 70,000 | +20,000 | 0.00% | 72,800 |
| 2012-12-20 | 2012-12-18 | 1.060 | 50,000 | -20,000 | 0.00% | 53,000 |
| 2012-12-12 | 2012-12-10 | 1.180 | 70,000 | +30,000 | 0.00% | 82,600 |
| 2012-12-10 | 2012-12-06 | 1.190 | 40,000 | -50,000 | 0.00% | 47,600 |
| 2012-12-06 | 2012-12-04 | 1.210 | 90,000 | +50,000 | 0.01% | 108,900 |
| 2012-12-05 | 2012-12-03 | 1.200 | 40,000 | +20,000 | 0.00% | 48,000 |
| 2012-11-23 | 2012-11-21 | 1.070 | 20,000 | -40,000 | 0.00% | 21,400 |
| 2012-11-13 | 2012-11-09 | 1.110 | 60,000 | +40,000 | 0.00% | 66,600 |
| 2012-11-12 | 2012-11-08 | 0.980 | 20,000 | -150,000 | 0.00% | 19,600 |
| 2012-11-07 | 2012-11-05 | 1.020 | 170,000 | -20,000 | 0.01% | 173,400 |
| 2012-11-06 | 2012-11-02 | 1.030 | 190,000 | +20,000 | 0.01% | 195,700 |
| 2012-10-30 | 2012-10-26 | 1.070 | 170,000 | +50,000 | 0.01% | 181,900 |
| 2012-10-29 | 2012-10-25 | 0.940 | 120,000 | +20,000 | 0.01% | 112,800 |
| 2012-10-25 | 2012-10-22 | 0.990 | 100,000 | +100,000 | 0.01% | 99,000 |
| 2012-10-22 | 2012-10-18 | 0.940 | 0 | -20,000 | ||
| 2012-10-19 | 2012-10-17 | 0.890 | 20,000 | -230,000 | 0.00% | 17,800 |
| 2012-10-16 | 2012-10-12 | 0.690 | 250,000 | +150,000 | 0.02% | 172,500 |
| 2012-10-15 | 2012-10-11 | 0.720 | 100,000 | +50,000 | 0.01% | 72,000 |
| 2012-10-12 | 2012-10-10 | 0.700 | 50,000 | -50,000 | 0.00% | 35,000 |
| 2012-10-09 | 2012-10-05 | 0.660 | 100,000 | +40,000 | 0.01% | 66,000 |
| 2012-10-08 | 2012-10-04 | 0.650 | 60,000 | -60,000 | 0.00% | 39,000 |
| 2012-05-14 | 2012-05-10 | 0.630 | 120,000 | +20,000 | 0.01% | 75,600 |
| 2012-03-23 | 2012-03-21 | 0.620 | 100,000 | +40,000 | 0.01% | 62,000 |
| 2012-03-15 | 2012-03-13 | 0.620 | 60,000 | +50,000 | 0.00% | 37,200 |
| 2012-02-21 | 2012-02-17 | 0.510 | 10,000 | +10,000 | 0.00% | 5,100 |
| 2012-01-30 | 2012-01-26 | 0.495 | 0 | -100,000 | ||
| 2012-01-27 | 2012-01-20 | 0.455 | 100,000 | -40,000 | 0.01% | 45,500 |
| 2012-01-26 | 2012-01-19 | 0.460 | 140,000 | -10,000 | 0.01% | 64,400 |
| 2012-01-19 | 2012-01-17 | 0.485 | 150,000 | +150,000 | 0.01% | 72,750 |
| 2012-01-10 | 2012-01-06 | 0.445 | 0 |
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