History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-03 | 2023-04-28 | 0.161 | 0 | +0 | ||
| 2023-05-02 | 2023-04-27 | 0.161 | 0 | -6,490,000 | ||
| 2021-02-16 | 2021-02-09 | 0.178 | 6,490,000 | -140,000 | 0.23% | 1,155,220 |
| 2020-12-23 | 2020-12-21 | 0.243 | 6,630,000 | +50,000 | 0.23% | 1,611,090 |
| 2020-12-22 | 2020-12-18 | 0.235 | 6,580,000 | +50,000 | 0.23% | 1,546,300 |
| 2020-12-21 | 2020-12-17 | 0.233 | 6,530,000 | +50,000 | 0.23% | 1,521,490 |
| 2020-12-18 | 2020-12-16 | 0.235 | 6,480,000 | +50,000 | 0.23% | 1,522,800 |
| 2020-03-19 | 2020-03-17 | 0.310 | 6,430,000 | -25,000 | 0.26% | 1,993,300 |
| 2020-02-04 | 2020-01-31 | 0.365 | 6,455,000 | -15,000 | 0.26% | 2,356,075 |
| 2020-01-29 | 2020-01-22 | 0.325 | 6,470,000 | -35,000 | 0.26% | 2,102,750 |
| 2019-08-28 | 2019-08-26 | 0.310 | 6,505,000 | -195,000 | 0.31% | 2,016,550 |
| 2019-07-19 | 2019-07-17 | 0.340 | 6,700,000 | +15,000 | 0.32% | 2,278,000 |
| 2019-07-18 | 2019-07-16 | 0.360 | 6,685,000 | +95,000 | 0.32% | 2,406,600 |
| 2019-05-02 | 2019-04-29 | 0.740 | 6,590,000 | +100,000 | 0.32% | 4,876,600 |
| 2019-04-26 | 2019-04-24 | 0.740 | 6,490,000 | +100,000 | 0.31% | 4,802,600 |
| 2018-12-10 | 2018-12-06 | 0.840 | 6,390,000 | -2,000,000 | 0.31% | 5,367,600 |
| 2018-12-05 | 2018-12-03 | 0.840 | 8,390,000 | -140,000 | 0.40% | 7,047,600 |
| 2018-11-02 | 2018-10-31 | 0.890 | 8,530,000 | -140,000 | 0.41% | 7,591,700 |
| 2018-10-04 | 2018-10-02 | 1.100 | 8,670,000 | +140,000 | 0.42% | 9,537,000 |
| 2018-09-11 | 2018-09-07 | 1.220 | 8,530,000 | -45,000 | 0.41% | 10,406,600 |
| 2018-09-10 | 2018-09-06 | 1.210 | 8,575,000 | -30,000 | 0.41% | 10,375,750 |
| 2018-08-29 | 2018-08-27 | 1.170 | 8,605,000 | +5,000 | 0.41% | 10,067,850 |
| 2018-08-28 | 2018-08-24 | 1.150 | 8,600,000 | +30,000 | 0.41% | 9,890,000 |
| 2018-07-30 | 2018-07-26 | 1.180 | 8,570,000 | +30,000 | 0.41% | 10,112,600 |
| 2018-07-26 | 2018-07-24 | 1.150 | 8,540,000 | -315,000 | 0.41% | 9,821,000 |
| 2018-07-17 | 2018-07-13 | 1.170 | 8,855,000 | -15,000 | 0.42% | 10,360,350 |
| 2018-07-16 | 2018-07-12 | 1.190 | 8,870,000 | +20,000 | 0.43% | 10,555,300 |
| 2018-07-05 | 2018-07-03 | 1.160 | 8,850,000 | +20,000 | 0.42% | 10,266,000 |
| 2018-06-29 | 2018-06-27 | 1.200 | 8,830,000 | -55,000 | 0.42% | 10,596,000 |
| 2018-06-26 | 2018-06-22 | 1.210 | 8,885,000 | -45,000 | 0.43% | 10,750,850 |
| 2018-06-15 | 2018-06-13 | 1.230 | 8,930,000 | -20,000 | 0.43% | 10,983,900 |
| 2018-06-14 | 2018-06-12 | 1.260 | 8,950,000 | +20,000 | 0.43% | 11,277,000 |
| 2018-06-13 | 2018-06-11 | 1.290 | 8,930,000 | +50,000 | 0.43% | 11,519,700 |
| 2018-06-11 | 2018-06-07 | 1.270 | 8,880,000 | +50,000 | 0.43% | 11,277,600 |
| 2018-06-08 | 2018-06-06 | 1.290 | 8,830,000 | -30,000 | 0.43% | 11,390,700 |
| 2018-06-06 | 2018-06-04 | 1.230 | 8,860,000 | -20,000 | 0.43% | 10,897,800 |
| 2018-05-31 | 2018-05-29 | 1.220 | 8,880,000 | +50,000 | 0.43% | 10,833,600 |
| 2018-05-25 | 2018-05-23 | 1.290 | 8,830,000 | +20,000 | 0.43% | 11,390,700 |
| 2018-05-24 | 2018-05-21 | 1.290 | 8,810,000 | +25,000 | 0.43% | 11,364,900 |
| 2018-05-23 | 2018-05-18 | 1.300 | 8,785,000 | +80,000 | 0.44% | 11,420,500 |
| 2018-05-16 | 2018-05-14 | 1.310 | 8,705,000 | +350,000 | 0.44% | 11,403,550 |
| 2018-05-15 | 2018-05-11 | 1.180 | 8,355,000 | +150,000 | 0.42% | 9,858,900 |
| 2018-05-14 | 2018-05-10 | 1.160 | 8,205,000 | +20,000 | 0.41% | 9,517,800 |
| 2018-04-09 | 2018-04-04 | 1.000 | 8,185,000 | -60,000 | 0.41% | 8,185,000 |
| 2018-04-04 | 2018-03-29 | 1.040 | 8,245,000 | -1,200,000 | 0.41% | 8,574,800 |
| 2018-03-29 | 2018-03-27 | 0.980 | 9,445,000 | -10,000 | 0.48% | 9,256,100 |
| 2018-03-22 | 2018-03-20 | 0.980 | 9,455,000 | -300,000 | 0.48% | 9,265,900 |
| 2018-03-08 | 2018-03-06 | 0.990 | 9,755,000 | +50,000 | 0.49% | 9,657,450 |
| 2017-12-12 | 2017-12-08 | 0.990 | 9,705,000 | -50,000 | 0.49% | 9,607,950 |
| 2017-12-11 | 2017-12-07 | 0.970 | 9,755,000 | -3,395,000 | 0.49% | 9,462,350 |
| 2017-12-06 | 2017-12-04 | 0.980 | 13,150,000 | -555,000 | 0.66% | 12,887,000 |
| 2017-12-04 | 2017-11-30 | 1.060 | 13,705,000 | -545,000 | 0.69% | 14,527,300 |
| 2017-11-24 | 2017-11-22 | 0.960 | 14,250,000 | -90,000 | 0.72% | 13,680,000 |
| 2017-11-01 | 2017-10-30 | 0.960 | 14,340,000 | -175,000 | 0.72% | 13,766,400 |
| 2017-10-31 | 2017-10-27 | 0.970 | 14,515,000 | -50,000 | 0.73% | 14,079,550 |
| 2017-10-25 | 2017-10-23 | 0.980 | 14,565,000 | +225,000 | 0.73% | 14,273,700 |
| 2017-10-11 | 2017-10-09 | 1.010 | 14,340,000 | +40,000 | 0.72% | 14,483,400 |
| 2017-09-07 | 2017-09-05 | 0.870 | 14,300,000 | +2,000,000 | 0.72% | 12,441,000 |
| 2017-07-31 | 2017-07-27 | 0.950 | 12,300,000 | +85,000 | 0.62% | 11,685,000 |
| 2017-07-25 | 2017-07-21 | 0.920 | 12,215,000 | +3,000,000 | 0.61% | 11,237,800 |
| 2017-06-27 | 2017-06-23 | 0.920 | 9,215,000 | -85,000 | 0.49% | 8,477,800 |
| 2017-06-09 | 2017-06-07 | 0.870 | 9,300,000 | +200,000 | 0.49% | 8,091,000 |
| 2017-06-08 | 2017-06-06 | 0.890 | 9,100,000 | +120,000 | 0.48% | 8,099,000 |
| 2017-04-26 | 2017-04-24 | 0.990 | 8,980,000 | -50,000 | 0.48% | 8,890,200 |
| 2017-04-20 | 2017-04-18 | 0.960 | 9,030,000 | -35,000 | 0.48% | 8,668,800 |
| 2017-04-13 | 2017-04-11 | 0.930 | 9,065,000 | -10,000 | 0.48% | 8,430,450 |
| 2017-04-03 | 2017-03-30 | 0.920 | 9,075,000 | -20,000 | 0.48% | 8,349,000 |
| 2017-03-31 | 2017-03-29 | 0.950 | 9,095,000 | -25,000 | 0.48% | 8,640,250 |
| 2017-03-30 | 2017-03-28 | 0.960 | 9,120,000 | -25,000 | 0.48% | 8,755,200 |
| 2017-03-29 | 2017-03-27 | 1.000 | 9,145,000 | +20,000 | 0.48% | 9,145,000 |
| 2017-03-28 | 2017-03-24 | 1.010 | 9,125,000 | +35,000 | 0.48% | 9,216,250 |
| 2017-03-27 | 2017-03-23 | 1.000 | 9,090,000 | +620,000 | 0.48% | 9,090,000 |
| 2017-03-24 | 2017-03-22 | 1.010 | 8,470,000 | +200,000 | 0.45% | 8,554,700 |
| 2017-03-22 | 2017-03-20 | 0.970 | 8,270,000 | +250,000 | 0.44% | 8,021,900 |
| 2017-03-21 | 2017-03-17 | 0.930 | 8,020,000 | +180,000 | 0.42% | 7,458,600 |
| 2017-03-16 | 2017-03-14 | 0.920 | 7,840,000 | -20,000 | 0.42% | 7,212,800 |
| 2017-03-14 | 2017-03-10 | 0.880 | 7,860,000 | -100,000 | 0.42% | 6,916,800 |
| 2017-03-10 | 2017-03-08 | 0.880 | 7,960,000 | -20,000 | 0.42% | 7,004,800 |
| 2017-03-08 | 2017-03-06 | 0.890 | 7,980,000 | -60,000 | 0.42% | 7,102,200 |
| 2017-03-06 | 2017-03-02 | 0.870 | 8,040,000 | -90,000 | 0.43% | 6,994,800 |
| 2017-02-24 | 2017-02-22 | 0.940 | 8,130,000 | -200,000 | 0.43% | 7,642,200 |
| 2017-02-21 | 2017-02-17 | 0.940 | 8,330,000 | +100,000 | 0.44% | 7,830,200 |
| 2017-02-17 | 2017-02-15 | 0.970 | 8,230,000 | -10,000 | 0.44% | 7,983,100 |
| 2017-02-15 | 2017-02-13 | 0.960 | 8,240,000 | +10,000 | 0.44% | 7,910,400 |
| 2017-02-14 | 2017-02-10 | 1.000 | 8,230,000 | -185,000 | 0.44% | 8,230,000 |
| 2017-02-08 | 2017-02-06 | 0.990 | 8,415,000 | -45,000 | 0.45% | 8,330,850 |
| 2017-02-06 | 2017-02-02 | 0.980 | 8,460,000 | +100,000 | 0.45% | 8,290,800 |
| 2017-02-03 | 2017-02-01 | 0.980 | 8,360,000 | +250,000 | 0.44% | 8,192,800 |
| 2017-02-02 | 2017-01-27 | 1.030 | 8,110,000 | +100,000 | 0.43% | 8,353,300 |
| 2017-01-12 | 2017-01-10 | 0.860 | 8,010,000 | -1,165,000 | 0.42% | 6,888,600 |
| 2017-01-09 | 2017-01-05 | 0.920 | 9,175,000 | -1,500,000 | 0.49% | 8,441,000 |
| 2016-12-21 | 2016-12-19 | 0.870 | 10,675,000 | +15,000 | 0.57% | 9,287,250 |
| 2016-12-09 | 2016-12-07 | 0.910 | 10,660,000 | -500,000 | 0.56% | 9,700,600 |
| 2016-12-02 | 2016-11-30 | 0.940 | 11,160,000 | +10,000 | 0.59% | 10,490,400 |
| 2016-12-01 | 2016-11-29 | 0.940 | 11,150,000 | -795,000 | 0.59% | 10,481,000 |
| 2016-11-23 | 2016-11-21 | 0.890 | 11,945,000 | -905,000 | 0.63% | 10,631,050 |
| 2016-11-21 | 2016-11-17 | 0.900 | 12,850,000 | +30,000 | 0.68% | 11,565,000 |
| 2016-11-17 | 2016-11-15 | 0.890 | 12,820,000 | +50,000 | 0.68% | 11,409,800 |
| 2016-11-11 | 2016-11-09 | 0.900 | 12,770,000 | -45,000 | 0.68% | 11,493,000 |
| 2016-11-03 | 2016-11-01 | 0.910 | 12,815,000 | +45,000 | 0.68% | 11,661,650 |
| 2016-10-26 | 2016-10-24 | 0.930 | 12,770,000 | -250,000 | 0.68% | 11,876,100 |
| 2016-10-04 | 2016-09-30 | 0.910 | 13,020,000 | -120,000 | 0.69% | 11,848,200 |
| 2016-09-02 | 2016-08-31 | 0.940 | 13,140,000 | -285,000 | 0.70% | 12,351,600 |
| 2016-08-30 | 2016-08-26 | 0.940 | 13,425,000 | +45,000 | 0.71% | 12,619,500 |
| 2016-08-29 | 2016-08-25 | 0.950 | 13,380,000 | +5,000 | 0.71% | 12,711,000 |
| 2016-08-25 | 2016-08-23 | 0.950 | 13,375,000 | -50,000 | 0.71% | 12,706,250 |
| 2016-08-22 | 2016-08-18 | 0.950 | 13,425,000 | +50,000 | 0.71% | 12,753,750 |
| 2016-08-16 | 2016-08-12 | 0.980 | 13,375,000 | -50,000 | 0.71% | 13,107,500 |
| 2016-08-12 | 2016-08-10 | 0.960 | 13,425,000 | +30,000 | 0.71% | 12,888,000 |
| 2016-07-05 | 2016-06-30 | 0.960 | 13,395,000 | -200,000 | 0.74% | 12,859,200 |
| 2016-07-04 | 2016-06-29 | 0.950 | 13,595,000 | +200,000 | 0.75% | 12,915,250 |
| 2016-06-16 | 2016-06-14 | 0.940 | 13,395,000 | -20,000 | 0.74% | 12,591,300 |
| 2016-06-07 | 2016-06-03 | 1.000 | 13,415,000 | +20,000 | 0.74% | 13,415,000 |
| 2016-06-06 | 2016-06-02 | 1.040 | 13,395,000 | -280,000 | 0.74% | 13,930,800 |
| 2016-06-02 | 2016-05-31 | 0.960 | 13,675,000 | +30,000 | 0.76% | 13,128,000 |
| 2016-06-01 | 2016-05-30 | 1.000 | 13,645,000 | -310,000 | 0.75% | 13,645,000 |
| 2016-05-26 | 2016-05-24 | 0.940 | 13,955,000 | -220,000 | 0.77% | 13,117,700 |
| 2016-05-25 | 2016-05-23 | 0.940 | 14,175,000 | -135,000 | 0.78% | 13,324,500 |
| 2016-05-20 | 2016-05-18 | 0.950 | 14,310,000 | +185,000 | 0.79% | 13,594,500 |
| 2016-05-19 | 2016-05-17 | 0.950 | 14,125,000 | +500,000 | 0.78% | 13,418,750 |
| 2016-05-10 | 2016-05-06 | 0.980 | 13,625,000 | +1,000,000 | 0.75% | 13,352,500 |
| 2016-04-28 | 2016-04-26 | 0.980 | 12,625,000 | +270,000 | 0.70% | 12,372,500 |
| 2016-04-27 | 2016-04-25 | 0.980 | 12,355,000 | +545,000 | 0.68% | 12,107,900 |
| 2016-04-26 | 2016-04-22 | 0.980 | 11,810,000 | +35,000 | 0.65% | 11,573,800 |
| 2016-04-13 | 2016-04-11 | 0.950 | 11,775,000 | +100,000 | 0.65% | 11,186,250 |
| 2016-04-12 | 2016-04-08 | 0.930 | 11,675,000 | +1,100,000 | 0.65% | 10,857,750 |
| 2016-04-07 | 2016-04-05 | 0.960 | 10,575,000 | -800,000 | 0.59% | 10,152,000 |
| 2016-04-06 | 2016-04-01 | 0.960 | 11,375,000 | +1,000,000 | 0.63% | 10,920,000 |
| 2016-04-05 | 2016-03-31 | 0.960 | 10,375,000 | +300,000 | 0.57% | 9,960,000 |
| 2016-04-01 | 2016-03-30 | 1.000 | 10,075,000 | +450,000 | 0.56% | 10,075,000 |
| 2016-03-10 | 2016-03-08 | 1.010 | 9,625,000 | -10,000 | 0.53% | 9,721,250 |
| 2016-03-08 | 2016-03-04 | 1.000 | 9,635,000 | -40,000 | 0.53% | 9,635,000 |
| 2016-03-07 | 2016-03-03 | 0.990 | 9,675,000 | +100,000 | 0.54% | 9,578,250 |
| 2016-03-01 | 2016-02-26 | 1.030 | 9,575,000 | +295,000 | 0.53% | 9,862,250 |
| 2016-02-29 | 2016-02-25 | 1.040 | 9,280,000 | +660,000 | 0.51% | 9,651,200 |
| 2016-02-24 | 2016-02-22 | 1.050 | 8,620,000 | +30,000 | 0.48% | 9,051,000 |
| 2016-02-22 | 2016-02-18 | 1.230 | 8,590,000 | +50,000 | 0.48% | 10,565,700 |
| 2016-02-17 | 2016-02-15 | 1.200 | 8,540,000 | -50,000 | 0.47% | 10,248,000 |
| 2016-02-16 | 2016-02-12 | 1.160 | 8,590,000 | +50,000 | 0.48% | 9,964,400 |
| 2016-02-12 | 2016-02-05 | 1.160 | 8,540,000 | +185,000 | 0.47% | 9,906,400 |
| 2016-02-03 | 2016-02-01 | 1.120 | 8,355,000 | -30,000 | 0.48% | 9,357,600 |
| 2016-01-29 | 2016-01-27 | 1.100 | 8,385,000 | -35,000 | 0.48% | 9,223,500 |
| 2016-01-28 | 2016-01-26 | 1.070 | 8,420,000 | +40,000 | 0.48% | 9,009,400 |
| 2016-01-20 | 2016-01-18 | 1.150 | 8,380,000 | -60,000 | 0.48% | 9,637,000 |
| 2016-01-19 | 2016-01-15 | 1.150 | 8,440,000 | -20,000 | 0.48% | 9,706,000 |
| 2016-01-15 | 2016-01-13 | 1.060 | 8,460,000 | +50,000 | 0.48% | 8,967,600 |
| 2016-01-14 | 2016-01-12 | 1.140 | 8,410,000 | +10,000 | 0.48% | 9,587,400 |
| 2016-01-12 | 2016-01-08 | 1.190 | 8,400,000 | -55,000 | 0.48% | 9,996,000 |
| 2016-01-11 | 2016-01-07 | 1.130 | 8,455,000 | +100,000 | 0.48% | 9,554,150 |
| 2015-12-28 | 2015-12-22 | 1.090 | 8,355,000 | +55,000 | 0.48% | 9,106,950 |
| 2015-12-22 | 2015-12-18 | 1.180 | 8,300,000 | -45,000 | 0.47% | 9,794,000 |
| 2015-12-17 | 2015-12-15 | 1.160 | 8,345,000 | -5,000 | 0.47% | 9,680,200 |
| 2015-12-14 | 2015-12-10 | 1.170 | 8,350,000 | +50,000 | 0.48% | 9,769,500 |
| 2015-12-09 | 2015-12-07 | 1.210 | 8,300,000 | +250,000 | 0.47% | 10,043,000 |
| 2015-12-03 | 2015-12-01 | 1.300 | 8,050,000 | -30,000 | 0.46% | 10,465,000 |
| 2015-12-02 | 2015-11-30 | 1.280 | 8,080,000 | +255,000 | 0.46% | 10,342,400 |
| 2015-11-27 | 2015-11-25 | 1.200 | 7,825,000 | +45,000 | 0.45% | 9,390,000 |
| 2015-11-24 | 2015-11-20 | 1.280 | 7,780,000 | +50,000 | 0.44% | 9,958,400 |
| 2015-11-18 | 2015-11-16 | 1.330 | 7,730,000 | -75,000 | 0.44% | 10,280,900 |
| 2015-11-06 | 2015-11-04 | 1.260 | 7,805,000 | -40,000 | 0.44% | 9,834,300 |
| 2015-11-04 | 2015-11-02 | 1.260 | 7,845,000 | +35,000 | 0.45% | 9,884,700 |
| 2015-11-03 | 2015-10-30 | 1.240 | 7,810,000 | -40,000 | 0.44% | 9,684,400 |
| 2015-10-29 | 2015-10-27 | 1.210 | 7,850,000 | +50,000 | 0.45% | 9,498,500 |
| 2015-10-27 | 2015-10-23 | 1.300 | 7,800,000 | +10,000 | 0.44% | 10,140,000 |
| 2015-10-14 | 2015-10-12 | 1.410 | 7,790,000 | -700,000 | 0.44% | 10,983,900 |
| 2015-10-12 | 2015-10-08 | 1.420 | 8,490,000 | +30,000 | 0.48% | 12,055,800 |
| 2015-10-09 | 2015-10-07 | 1.410 | 8,460,000 | -10,000 | 0.48% | 11,928,600 |
| 2015-10-06 | 2015-10-02 | 1.440 | 8,470,000 | +700,000 | 0.48% | 12,196,800 |
| 2015-09-21 | 2015-09-17 | 1.300 | 7,770,000 | -50,000 | 0.44% | 10,101,000 |
| 2015-09-17 | 2015-09-15 | 1.280 | 7,820,000 | +50,000 | 0.44% | 10,009,600 |
| 2015-09-02 | 2015-08-31 | 1.200 | 7,770,000 | -20,000 | 0.44% | 9,324,000 |
| 2015-08-28 | 2015-08-26 | 1.150 | 7,790,000 | +15,000 | 0.44% | 8,958,500 |
| 2015-08-27 | 2015-08-25 | 1.150 | 7,775,000 | +60,000 | 0.44% | 8,941,250 |
| 2015-08-05 | 2015-08-03 | 1.150 | 7,715,000 | +30,000 | 0.44% | 8,872,250 |
| 2015-07-29 | 2015-07-27 | 1.200 | 7,685,000 | -15,000 | 0.44% | 9,222,000 |
| 2015-07-28 | 2015-07-24 | 1.250 | 7,700,000 | +15,000 | 0.44% | 9,625,000 |
| 2015-07-21 | 2015-07-17 | 1.180 | 7,685,000 | +20,000 | 0.44% | 9,068,300 |
| 2015-07-13 | 2015-07-09 | 1.200 | 7,665,000 | -190,000 | 0.44% | 9,198,000 |
| 2015-07-08 | 2015-07-06 | 1.180 | 7,855,000 | -50,000 | 0.45% | 9,268,900 |
| 2015-07-03 | 2015-06-30 | 1.300 | 7,905,000 | -15,000 | 0.45% | 10,276,500 |
| 2015-06-15 | 2015-06-11 | 1.330 | 7,920,000 | +60,923 | 0.45% | 10,535,442 |
| 2015-06-11 | 2015-06-09 | 1.330 | 7,859,077 | +49,615 | 0.45% | 10,454,400 |
| 2015-06-08 | 2015-06-04 | 1.411 | 7,809,462 | -44,653 | 0.45% | 11,018,001 |
| 2015-06-02 | 2015-05-29 | 1.411 | 7,854,115 | -49,616 | 0.45% | 11,080,999 |
| 2015-05-28 | 2015-05-26 | 1.310 | 7,903,731 | +163,731 | 0.45% | 10,354,500 |
| 2015-05-19 | 2015-05-15 | 1.290 | 7,740,000 | +19,846 | 0.44% | 9,984,000 |
| 2015-05-18 | 2015-05-14 | 1.391 | 7,720,154 | -39,692 | 0.44% | 10,736,400 |
| 2015-05-14 | 2015-05-12 | 1.360 | 7,759,846 | -34,731 | 0.44% | 10,557,000 |
| 2015-05-04 | 2015-04-29 | 1.229 | 7,794,577 | +19,846 | 0.45% | 9,583,100 |
| 2015-04-23 | 2015-04-21 | 1.240 | 7,774,731 | -19,846 | 0.45% | 9,637,050 |
| 2015-04-22 | 2015-04-20 | 1.209 | 7,794,577 | -24,808 | 0.45% | 9,426,000 |
| 2015-04-17 | 2015-04-15 | 1.240 | 7,819,385 | +99,231 | 0.45% | 9,692,400 |
| 2015-04-15 | 2015-04-13 | 1.229 | 7,720,154 | -198,461 | 0.44% | 9,491,600 |
| 2015-04-14 | 2015-04-10 | 1.229 | 7,918,615 | +19,846 | 0.45% | 9,735,600 |
| 2015-04-13 | 2015-04-09 | 1.229 | 7,898,769 | -29,769 | 0.45% | 9,711,200 |
| 2015-04-10 | 2015-04-08 | 1.240 | 7,928,538 | +39,692 | 0.45% | 9,827,699 |
| 2015-04-08 | 2015-04-01 | 1.229 | 7,888,846 | +24,808 | 0.45% | 9,699,000 |
| 2015-02-25 | 2015-02-23 | 1.270 | 7,864,038 | +34,730 | 0.45% | 9,985,499 |
| 2015-01-28 | 2015-01-26 | 1.240 | 7,829,308 | +24,808 | 0.45% | 9,704,700 |
| 2015-01-09 | 2015-01-07 | 1.270 | 7,804,500 | +198,462 | 0.45% | 9,909,900 |
| 2014-12-16 | 2014-12-12 | 1.350 | 7,606,038 | +39,692 | 0.44% | 10,271,099 |
| 2014-12-11 | 2014-12-09 | 1.280 | 7,566,346 | -49,616 | 0.43% | 9,683,750 |
| 2014-12-10 | 2014-12-08 | 1.280 | 7,615,962 | -49,615 | 0.44% | 9,747,251 |
| 2014-12-05 | 2014-12-03 | 1.391 | 7,665,577 | -49,615 | 0.44% | 10,660,500 |
| 2014-12-04 | 2014-12-02 | 1.401 | 7,715,192 | -49,616 | 0.44% | 10,807,250 |
| 2014-11-28 | 2014-11-26 | 1.461 | 7,764,808 | -19,846 | 0.45% | 11,346,250 |
| 2014-11-05 | 2014-11-03 | 1.522 | 7,784,654 | +99,231 | 0.45% | 11,845,950 |
| 2014-11-04 | 2014-10-31 | 1.572 | 7,685,423 | +124,038 | 0.44% | 12,082,200 |
| 2014-10-24 | 2014-10-22 | 1.532 | 7,561,385 | +14,885 | 0.43% | 11,582,401 |
| 2014-10-23 | 2014-10-21 | 1.512 | 7,546,500 | +198,462 | 0.43% | 11,407,500 |
| 2014-10-16 | 2014-10-14 | 1.572 | 7,348,038 | -233,193 | 0.42% | 11,551,799 |
| 2014-10-09 | 2014-10-07 | 1.572 | 7,581,231 | +99,231 | 0.43% | 11,918,400 |
| 2014-10-08 | 2014-10-06 | 1.612 | 7,482,000 | +59,538 | 0.43% | 12,064,000 |
| 2014-09-30 | 2014-09-26 | 1.693 | 7,422,462 | +352,270 | 0.43% | 12,566,401 |
| 2014-09-29 | 2014-09-25 | 1.663 | 7,070,192 | +287,769 | 0.41% | 11,756,249 |
| 2014-09-26 | 2014-09-24 | 1.663 | 6,782,423 | +267,923 | 0.40% | 11,277,750 |
| 2014-09-25 | 2014-09-23 | 1.663 | 6,514,500 | -19,846 | 0.39% | 10,832,250 |
| 2014-09-24 | 2014-09-22 | 1.663 | 6,534,346 | +119,077 | 0.39% | 10,865,250 |
| 2014-09-23 | 2014-09-19 | 1.693 | 6,415,269 | +5,854,615 | 0.38% | 10,861,200 |
| 2014-09-15 | 2014-09-11 | 1.774 | 560,654 | +19,846 | 0.03% | 994,400 |
| 2014-08-29 | 2014-08-27 | 1.693 | 540,808 | +59,539 | 0.03% | 915,601 |
| 2014-08-27 | 2014-08-25 | 1.713 | 481,269 | +19,846 | 0.03% | 824,500 |
| 2014-08-19 | 2014-08-15 | 1.713 | 461,423 | -29,769 | 0.03% | 790,500 |
| 2014-08-07 | 2014-08-05 | 1.633 | 491,192 | -19,846 | 0.03% | 801,899 |
| 2014-08-04 | 2014-07-31 | 1.693 | 511,038 | +99,230 | 0.03% | 865,199 |
| 2014-07-22 | 2014-07-18 | 1.693 | 411,808 | -34,730 | 0.02% | 697,201 |
| 2014-07-15 | 2014-07-11 | 1.673 | 446,538 | +89,307 | 0.03% | 746,999 |
| 2014-07-14 | 2014-07-10 | 1.663 | 357,231 | +29,769 | 0.02% | 594,000 |
| 2014-07-10 | 2014-07-08 | 1.703 | 327,462 | +49,616 | 0.02% | 557,701 |
| 2014-07-03 | 2014-06-30 | 1.653 | 277,846 | -9,923 | 0.02% | 459,200 |
| 2014-06-30 | 2014-06-26 | 1.612 | 287,769 | +24,807 | 0.02% | 464,000 |
| 2014-06-18 | 2014-06-16 | 1.502 | 262,962 | +19,847 | 0.02% | 394,851 |
| 2014-06-13 | 2014-06-11 | 1.612 | 243,115 | -74,423 | 0.01% | 391,999 |
| 2014-06-04 | 2014-05-30 | 1.542 | 317,538 | +34,730 | 0.02% | 489,599 |
| 2014-05-16 | 2014-05-14 | 1.320 | 282,808 | -4,961 | 0.02% | 373,350 |
| 2014-05-14 | 2014-05-12 | 1.371 | 287,769 | +218,307 | 0.02% | 394,400 |
| 2014-05-07 | 2014-05-02 | 1.350 | 69,462 | -893,076 | 0.00% | 93,801 |
| 2014-04-14 | 2014-04-10 | 1.350 | 962,538 | +163,730 | 0.06% | 1,299,799 |
| 2014-04-08 | 2014-04-04 | 1.350 | 798,808 | -44,654 | 0.05% | 1,078,700 |
| 2014-04-07 | 2014-04-03 | 1.340 | 843,462 | -69,461 | 0.05% | 1,130,501 |
| 2014-04-04 | 2014-04-02 | 1.360 | 912,923 | -49,615 | 0.05% | 1,242,000 |
| 2014-04-01 | 2014-03-28 | 1.300 | 962,538 | +14,884 | 0.06% | 1,251,299 |
| 2014-03-31 | 2014-03-27 | 1.340 | 947,654 | -44,654 | 0.06% | 1,270,150 |
| 2014-03-27 | 2014-03-25 | 1.371 | 992,308 | +29,770 | 0.06% | 1,360,000 |
| 2014-03-26 | 2014-03-24 | 1.411 | 962,538 | +29,769 | 0.06% | 1,357,999 |
| 2014-03-25 | 2014-03-21 | 1.401 | 932,769 | +29,769 | 0.06% | 1,306,600 |
| 2014-03-19 | 2014-03-17 | 1.371 | 903,000 | -44,654 | 0.05% | 1,237,600 |
| 2014-03-12 | 2014-03-10 | 1.371 | 947,654 | +362,192 | 0.06% | 1,298,800 |
| 2014-03-11 | 2014-03-07 | 1.371 | 585,462 | -396,923 | 0.04% | 802,401 |
| 2014-03-07 | 2014-03-05 | 1.391 | 982,385 | +9,923 | 0.06% | 1,366,201 |
| 2014-03-06 | 2014-03-04 | 1.340 | 972,462 | +391,962 | 0.06% | 1,303,401 |
| 2014-03-05 | 2014-03-03 | 1.340 | 580,500 | -426,692 | 0.03% | 778,050 |
| 2014-03-04 | 2014-02-28 | 1.340 | 1,007,192 | +14,884 | 0.06% | 1,349,950 |
| 2014-03-03 | 2014-02-27 | 1.371 | 992,308 | +59,539 | 0.06% | 1,360,000 |
| 2014-02-28 | 2014-02-26 | 1.340 | 932,769 | +129,000 | 0.06% | 1,250,200 |
| 2014-02-27 | 2014-02-25 | 1.360 | 803,769 | -39,693 | 0.05% | 1,093,500 |
| 2014-02-26 | 2014-02-24 | 1.421 | 843,462 | -213,346 | 0.05% | 1,198,501 |
| 2014-02-25 | 2014-02-21 | 1.431 | 1,056,808 | +64,500 | 0.06% | 1,512,300 |
| 2014-02-24 | 2014-02-20 | 1.461 | 992,308 | +49,616 | 0.06% | 1,450,000 |
| 2014-02-21 | 2014-02-19 | 1.461 | 942,692 | -109,154 | 0.06% | 1,377,500 |
| 2014-02-20 | 2014-02-18 | 1.411 | 1,051,846 | +49,615 | 0.06% | 1,484,000 |
| 2014-02-18 | 2014-02-14 | 1.381 | 1,002,231 | -29,769 | 0.06% | 1,383,700 |
| 2014-02-17 | 2014-02-13 | 1.350 | 1,032,000 | -39,692 | 0.06% | 1,393,600 |
| 2014-02-14 | 2014-02-12 | 1.320 | 1,071,692 | +377,077 | 0.06% | 1,414,800 |
| 2014-02-13 | 2014-02-11 | 1.310 | 694,615 | -332,423 | 0.04% | 909,999 |
| 2014-02-12 | 2014-02-10 | 1.320 | 1,027,038 | -133,962 | 0.06% | 1,355,849 |
| 2014-02-11 | 2014-02-07 | 1.229 | 1,161,000 | +4,962 | 0.07% | 1,427,400 |
| 2014-02-10 | 2014-02-06 | 1.240 | 1,156,038 | -39,693 | 0.07% | 1,432,949 |
| 2014-02-07 | 2014-02-05 | 1.250 | 1,195,731 | -312,577 | 0.07% | 1,494,200 |
| 2014-02-06 | 2014-02-04 | 1.260 | 1,508,308 | +352,270 | 0.09% | 1,900,000 |
| 2014-02-05 | 2014-01-30 | 1.280 | 1,156,038 | -223,270 | 0.07% | 1,479,549 |
| 2014-02-04 | 2014-01-28 | 1.179 | 1,379,308 | +4,962 | 0.08% | 1,626,300 |
| 2014-01-29 | 2014-01-27 | 1.169 | 1,374,346 | +302,654 | 0.08% | 1,606,600 |
| 2014-01-28 | 2014-01-24 | 1.179 | 1,071,692 | -387,000 | 0.06% | 1,263,600 |
| 2014-01-27 | 2014-01-23 | 1.169 | 1,458,692 | +138,923 | 0.09% | 1,705,200 |
| 2014-01-24 | 2014-01-22 | 1.179 | 1,319,769 | +4,961 | 0.08% | 1,556,100 |
| 2014-01-23 | 2014-01-21 | 1.179 | 1,314,808 | -158,769 | 0.08% | 1,550,250 |
| 2014-01-22 | 2014-01-20 | 1.179 | 1,473,577 | +124,039 | 0.09% | 1,737,450 |
| 2014-01-21 | 2014-01-17 | 1.199 | 1,349,538 | -89,308 | 0.08% | 1,618,399 |
| 2014-01-20 | 2014-01-16 | 1.189 | 1,438,846 | +84,346 | 0.09% | 1,711,000 |
| 2014-01-17 | 2014-01-15 | 1.189 | 1,354,500 | -143,885 | 0.08% | 1,610,700 |
| 2014-01-16 | 2014-01-14 | 1.209 | 1,498,385 | +158,770 | 0.09% | 1,812,000 |
| 2014-01-15 | 2014-01-13 | 1.199 | 1,339,615 | +79,384 | 0.08% | 1,606,500 |
| 2014-01-14 | 2014-01-10 | 1.199 | 1,260,231 | +396,923 | 0.08% | 1,511,300 |
| 2014-01-13 | 2014-01-09 | 1.179 | 863,308 | -188,538 | 0.05% | 1,017,900 |
| 2014-01-10 | 2014-01-08 | 1.159 | 1,051,846 | -94,269 | 0.06% | 1,219,000 |
| 2014-01-09 | 2014-01-07 | 1.159 | 1,146,115 | +94,269 | 0.07% | 1,328,250 |
| 2014-01-08 | 2014-01-06 | 1.149 | 1,051,846 | +466,384 | 0.06% | 1,208,400 |
| 2014-01-07 | 2014-01-03 | 1.139 | 585,462 | -14,884 | 0.04% | 666,701 |
| 2014-01-06 | 2014-01-02 | 1.179 | 600,346 | -24,808 | 0.04% | 707,850 |
| 2014-01-03 | 2013-12-31 | 1.169 | 625,154 | +39,692 | 0.04% | 730,800 |
| 2014-01-02 | 2013-12-27 | 1.028 | 585,462 | +9,924 | 0.04% | 601,800 |
| 2013-12-30 | 2013-12-24 | 0.937 | 575,538 | -99,231 | 0.03% | 539,400 |
| 2013-12-23 | 2013-12-19 | 0.897 | 674,769 | +4,961 | 0.04% | 605,200 |
| 2013-12-16 | 2013-12-12 | 0.937 | 669,808 | +49,616 | 0.04% | 627,750 |
| 2013-12-06 | 2013-12-04 | 0.947 | 620,192 | -49,616 | 0.04% | 587,500 |
| 2013-11-22 | 2013-11-20 | 0.857 | 669,808 | +9,923 | 0.04% | 573,750 |
| 2013-11-21 | 2013-11-19 | 0.857 | 659,885 | +4,962 | 0.04% | 565,250 |
| 2013-11-20 | 2013-11-18 | 0.857 | 654,923 | +4,961 | 0.04% | 561,000 |
| 2013-11-18 | 2013-11-14 | 0.857 | 649,962 | +258,000 | 0.04% | 556,750 |
| 2013-11-14 | 2013-11-12 | 0.877 | 391,962 | +29,770 | 0.02% | 343,650 |
| 2013-11-13 | 2013-11-11 | 0.877 | 362,192 | +49,615 | 0.02% | 317,550 |
| 2013-11-11 | 2013-11-07 | 0.877 | 312,577 | +49,615 | 0.02% | 274,050 |
| 2013-11-08 | 2013-11-06 | 0.867 | 262,962 | +79,385 | 0.02% | 227,900 |
| 2013-11-07 | 2013-11-05 | 0.867 | 183,577 | +49,615 | 0.01% | 159,100 |
| 2013-11-06 | 2013-11-04 | 0.887 | 133,962 | -49,615 | 0.01% | 118,800 |
| 2013-11-05 | 2013-11-01 | 0.887 | 183,577 | +49,615 | 0.01% | 162,800 |
| 2013-10-24 | 2013-10-22 | 0.887 | 133,962 | -411,807 | 0.01% | 118,800 |
| 2013-10-22 | 2013-10-18 | 0.897 | 545,769 | -99,231 | 0.03% | 489,500 |
| 2013-10-18 | 2013-10-16 | 0.897 | 645,000 | +143,885 | 0.04% | 578,500 |
| 2013-10-16 | 2013-10-11 | 0.907 | 501,115 | -148,847 | 0.03% | 454,500 |
| 2013-10-10 | 2013-10-08 | 0.887 | 649,962 | +29,770 | 0.04% | 576,400 |
| 2013-10-09 | 2013-10-07 | 0.887 | 620,192 | +49,615 | 0.04% | 550,000 |
| 2013-10-02 | 2013-09-27 | 0.857 | 570,577 | +24,808 | 0.03% | 488,750 |
| 2013-09-27 | 2013-09-25 | 0.877 | 545,769 | -14,885 | 0.03% | 478,500 |
| 2013-09-26 | 2013-09-24 | 0.897 | 560,654 | +39,692 | 0.03% | 502,850 |
| 2013-09-18 | 2013-09-16 | 0.897 | 520,962 | -29,769 | 0.03% | 467,250 |
| 2013-09-17 | 2013-09-13 | 0.887 | 550,731 | +14,885 | 0.03% | 488,400 |
| 2013-09-03 | 2013-08-30 | 0.897 | 535,846 | +99,231 | 0.03% | 480,600 |
| 2013-09-02 | 2013-08-29 | 0.907 | 436,615 | +89,307 | 0.03% | 396,000 |
| 2013-08-27 | 2013-08-23 | 0.907 | 347,308 | +29,770 | 0.02% | 315,000 |
| 2013-08-26 | 2013-08-22 | 0.917 | 317,538 | +9,923 | 0.02% | 291,200 |
| 2013-08-23 | 2013-08-21 | 0.907 | 307,615 | +29,769 | 0.02% | 279,000 |
| 2013-08-20 | 2013-08-16 | 0.947 | 277,846 | +49,615 | 0.02% | 263,200 |
| 2013-08-19 | 2013-08-15 | 0.957 | 228,231 | +129,000 | 0.01% | 218,500 |
| 2013-08-12 | 2013-08-08 | 0.867 | 99,231 | +99,231 | 0.01% | 86,000 |
| 2012-11-28 | 2012-11-26 | 0.806 | 0 | -198,462 | ||
| 2012-11-27 | 2012-11-23 | 0.816 | 198,462 | -29,769 | 0.01% | 162,000 |
| 2012-11-26 | 2012-11-22 | 0.806 | 228,231 | -69,461 | 0.01% | 184,000 |
| 2012-11-21 | 2012-11-19 | 0.826 | 297,692 | -396,923 | 0.02% | 246,000 |
| 2012-11-20 | 2012-11-16 | 0.786 | 694,615 | -99,231 | 0.04% | 546,000 |
| 2012-11-19 | 2012-11-15 | 0.786 | 793,846 | -198,462 | 0.05% | 624,000 |
| 2012-09-14 | 2012-09-12 | 0.726 | 992,308 | +218,308 | 0.06% | 720,000 |
| 2012-09-06 | 2012-09-04 | 0.786 | 774,000 | +99,231 | 0.05% | 608,400 |
| 2012-08-31 | 2012-08-29 | 0.736 | 674,769 | +198,461 | 0.04% | 496,400 |
| 2012-08-24 | 2012-08-22 | 0.716 | 476,308 | +99,231 | 0.03% | 340,800 |
| 2012-08-22 | 2012-08-20 | 0.645 | 377,077 | +99,231 | 0.02% | 243,200 |
| 2012-08-03 | 2012-08-01 | 0.554 | 277,846 | +49,615 | 0.02% | 154,000 |
| 2012-07-31 | 2012-07-27 | 0.564 | 228,231 | +79,385 | 0.01% | 128,800 |
| 2012-07-26 | 2012-07-24 | 0.534 | 148,846 | +49,615 | 0.01% | 79,500 |
| 2012-06-25 | 2012-06-21 | 0.453 | 99,231 | -49,615 | 0.01% | 45,000 |
| 2012-06-22 | 2012-06-20 | 0.453 | 148,846 | +49,615 | 0.01% | 67,500 |
| 2012-06-20 | 2012-06-18 | 0.479 | 99,231 | +49,616 | 0.01% | 47,500 |
| 2012-06-19 | 2012-06-15 | 0.504 | 49,615 | -9,923 | 0.00% | 25,000 |
| 2012-06-18 | 2012-06-14 | 0.484 | 59,538 | +49,615 | 0.00% | 28,800 |
| 2012-06-15 | 2012-06-13 | 0.433 | 9,923 | -287,769 | 0.00% | 4,300 |
| 2012-06-14 | 2012-06-12 | 0.358 | 297,692 | 0.02% | 106,500 |
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