History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.093 | 28,600,000 | +0 | 0.48% | 2,659,800 |
| 2025-10-13 | 2025-10-09 | 0.093 | 28,600,000 | +0 | 0.48% | 2,659,800 |
| 2025-10-10 | 2025-10-08 | 0.092 | 28,600,000 | +0 | 0.48% | 2,631,200 |
| 2025-10-09 | 2025-10-06 | 0.092 | 28,600,000 | +0 | 0.48% | 2,631,200 |
| 2025-10-08 | 2025-10-03 | 0.092 | 28,600,000 | +0 | 0.48% | 2,631,200 |
| 2025-10-06 | 2025-10-02 | 0.090 | 28,600,000 | +0 | 0.48% | 2,574,000 |
| 2025-10-03 | 2025-09-30 | 0.089 | 28,600,000 | +0 | 0.48% | 2,545,400 |
| 2025-10-02 | 2025-09-29 | 0.090 | 28,600,000 | +0 | 0.48% | 2,574,000 |
| 2025-09-30 | 2025-09-26 | 0.088 | 28,600,000 | +0 | 0.48% | 2,516,800 |
| 2025-09-29 | 2025-09-25 | 0.086 | 28,600,000 | +0 | 0.48% | 2,459,600 |
| 2025-09-26 | 2025-09-24 | 0.086 | 28,600,000 | +0 | 0.48% | 2,459,600 |
| 2025-09-25 | 2025-09-23 | 0.085 | 28,600,000 | +0 | 0.48% | 2,431,000 |
| 2025-09-24 | 2025-09-22 | 0.090 | 28,600,000 | +0 | 0.48% | 2,574,000 |
| 2025-09-23 | 2025-09-19 | 0.088 | 28,600,000 | +0 | 0.48% | 2,516,800 |
| 2025-09-22 | 2025-09-18 | 0.088 | 28,600,000 | +0 | 0.48% | 2,516,800 |
| 2025-09-19 | 2025-09-17 | 0.090 | 28,600,000 | +0 | 0.48% | 2,574,000 |
| 2025-09-18 | 2025-09-16 | 0.089 | 28,600,000 | +0 | 0.48% | 2,545,400 |
| 2025-09-17 | 2025-09-15 | 0.089 | 28,600,000 | +0 | 0.48% | 2,545,400 |
| 2025-09-16 | 2025-09-12 | 0.091 | 28,600,000 | +0 | 0.48% | 2,602,600 |
| 2025-09-15 | 2025-09-11 | 0.092 | 28,600,000 | +0 | 0.48% | 2,631,200 |
| 2025-09-12 | 2025-09-10 | 0.091 | 28,600,000 | +0 | 0.48% | 2,602,600 |
| 2025-09-11 | 2025-09-09 | 0.090 | 28,600,000 | +0 | 0.48% | 2,574,000 |
| 2025-09-10 | 2025-09-08 | 0.091 | 28,600,000 | +0 | 0.48% | 2,602,600 |
| 2025-09-09 | 2025-09-05 | 0.092 | 28,600,000 | +0 | 0.48% | 2,631,200 |
| 2025-09-08 | 2025-09-04 | 0.091 | 28,600,000 | +0 | 0.48% | 2,602,600 |
| 2025-09-05 | 2025-09-03 | 0.094 | 28,600,000 | +0 | 0.48% | 2,688,400 |
| 2025-09-04 | 2025-09-02 | 0.096 | 28,600,000 | +0 | 0.48% | 2,745,600 |
| 2025-09-03 | 2025-09-01 | 0.097 | 28,600,000 | +0 | 0.48% | 2,774,200 |
| 2025-09-02 | 2025-08-29 | 0.099 | 28,600,000 | +0 | 0.48% | 2,831,400 |
| 2025-09-01 | 2025-08-28 | 0.097 | 28,600,000 | +0 | 0.48% | 2,774,200 |
| 2025-08-29 | 2025-08-27 | 0.094 | 28,600,000 | +0 | 0.48% | 2,688,400 |
| 2025-08-28 | 2025-08-26 | 0.095 | 28,600,000 | +0 | 0.48% | 2,717,000 |
| 2025-08-27 | 2025-08-25 | 0.092 | 28,600,000 | +0 | 0.48% | 2,631,200 |
| 2025-08-26 | 2025-08-22 | 0.100 | 28,600,000 | +0 | 0.48% | 2,860,000 |
| 2025-08-25 | 2025-08-21 | 0.096 | 28,600,000 | +0 | 0.48% | 2,745,600 |
| 2025-08-22 | 2025-08-20 | 0.099 | 28,600,000 | +0 | 0.48% | 2,831,400 |
| 2025-08-21 | 2025-08-19 | 0.099 | 28,600,000 | +0 | 0.48% | 2,831,400 |
| 2025-08-20 | 2025-08-18 | 0.098 | 28,600,000 | +0 | 0.48% | 2,802,800 |
| 2025-08-19 | 2025-08-15 | 0.099 | 28,600,000 | +0 | 0.48% | 2,831,400 |
| 2025-08-18 | 2025-08-14 | 0.099 | 28,600,000 | +0 | 0.48% | 2,831,400 |
| 2025-08-15 | 2025-08-13 | 0.100 | 28,600,000 | +0 | 0.48% | 2,860,000 |
| 2025-08-14 | 2025-08-12 | 0.100 | 28,600,000 | +0 | 0.48% | 2,860,000 |
| 2025-08-13 | 2025-08-11 | 0.099 | 28,600,000 | +0 | 0.48% | 2,831,400 |
| 2025-08-12 | 2025-08-08 | 0.103 | 28,600,000 | +0 | 0.48% | 2,945,800 |
| 2025-08-11 | 2025-08-07 | 0.105 | 28,600,000 | +0 | 0.48% | 3,003,000 |
| 2025-08-08 | 2025-08-06 | 0.095 | 28,600,000 | +0 | 0.48% | 2,717,000 |
| 2025-08-07 | 2025-08-05 | 0.096 | 28,600,000 | +0 | 0.48% | 2,745,600 |
| 2025-08-06 | 2025-08-04 | 0.096 | 28,600,000 | +0 | 0.48% | 2,745,600 |
| 2025-08-05 | 2025-08-01 | 0.096 | 28,600,000 | +0 | 0.48% | 2,745,600 |
| 2025-08-04 | 2025-07-31 | 0.099 | 28,600,000 | +0 | 0.48% | 2,831,400 |
| 2025-08-01 | 2025-07-30 | 0.104 | 28,600,000 | +0 | 0.48% | 2,974,400 |
| 2025-07-31 | 2025-07-29 | 0.100 | 28,600,000 | +0 | 0.48% | 2,860,000 |
| 2025-07-30 | 2025-07-28 | 0.106 | 28,600,000 | +0 | 0.48% | 3,031,600 |
| 2025-07-29 | 2025-07-25 | 0.095 | 28,600,000 | +0 | 0.48% | 2,717,000 |
| 2025-07-28 | 2025-07-24 | 0.097 | 28,600,000 | +0 | 0.48% | 2,774,200 |
| 2025-07-25 | 2025-07-23 | 0.098 | 28,600,000 | +0 | 0.48% | 2,802,800 |
| 2025-07-24 | 2025-07-22 | 0.104 | 28,600,000 | +0 | 0.48% | 2,974,400 |
| 2025-07-23 | 2025-07-21 | 0.104 | 28,600,000 | +0 | 0.48% | 2,974,400 |
| 2025-07-22 | 2025-07-18 | 0.092 | 28,600,000 | +0 | 0.48% | 2,631,200 |
| 2025-07-21 | 2025-07-17 | 0.095 | 28,600,000 | +0 | 0.48% | 2,717,000 |
| 2025-07-18 | 2025-07-16 | 0.095 | 28,600,000 | +0 | 0.48% | 2,717,000 |
| 2025-07-17 | 2025-07-15 | 0.095 | 28,600,000 | +0 | 0.48% | 2,717,000 |
| 2025-07-16 | 2025-07-14 | 0.095 | 28,600,000 | +0 | 0.48% | 2,717,000 |
| 2025-07-15 | 2025-07-11 | 0.098 | 28,600,000 | +0 | 0.48% | 2,802,800 |
| 2025-07-14 | 2025-07-10 | 0.098 | 28,600,000 | +0 | 0.48% | 2,802,800 |
| 2025-07-11 | 2025-07-09 | 0.094 | 28,600,000 | +0 | 0.48% | 2,688,400 |
| 2025-07-10 | 2025-07-08 | 0.095 | 28,600,000 | +0 | 0.48% | 2,717,000 |
| 2025-07-09 | 2025-07-07 | 0.097 | 28,600,000 | +0 | 0.48% | 2,774,200 |
| 2025-07-08 | 2025-07-04 | 0.100 | 28,600,000 | +0 | 0.48% | 2,860,000 |
| 2025-07-07 | 2025-07-03 | 0.106 | 28,600,000 | +0 | 0.48% | 3,031,600 |
| 2025-07-04 | 2025-07-02 | 0.102 | 28,600,000 | +0 | 0.48% | 2,917,200 |
| 2025-07-03 | 2025-06-30 | 0.103 | 28,600,000 | +0 | 0.48% | 2,945,800 |
| 2025-07-02 | 2025-06-27 | 0.103 | 28,600,000 | +0 | 0.48% | 2,945,800 |
| 2025-06-30 | 2025-06-26 | 0.104 | 28,600,000 | +0 | 0.48% | 2,974,400 |
| 2025-06-27 | 2025-06-25 | 0.094 | 28,600,000 | +0 | 0.48% | 2,688,400 |
| 2025-06-26 | 2025-06-24 | 0.094 | 28,600,000 | +0 | 0.48% | 2,688,400 |
| 2025-06-25 | 2025-06-23 | 0.094 | 28,600,000 | +0 | 0.48% | 2,688,400 |
| 2025-06-24 | 2025-06-20 | 0.093 | 28,600,000 | +0 | 0.48% | 2,659,800 |
| 2025-06-23 | 2025-06-19 | 0.090 | 28,600,000 | +0 | 0.48% | 2,574,000 |
| 2025-06-20 | 2025-06-18 | 0.098 | 28,600,000 | +0 | 0.48% | 2,802,800 |
| 2025-06-19 | 2025-06-17 | 0.098 | 28,600,000 | +0 | 0.48% | 2,802,800 |
| 2025-06-18 | 2025-06-16 | 0.099 | 28,600,000 | +0 | 0.48% | 2,831,400 |
| 2025-06-17 | 2025-06-13 | 0.099 | 28,600,000 | +0 | 0.48% | 2,831,400 |
| 2025-06-16 | 2025-06-12 | 0.099 | 28,600,000 | +0 | 0.48% | 2,831,400 |
| 2025-06-13 | 2025-06-11 | 0.100 | 28,600,000 | +0 | 0.48% | 2,860,000 |
| 2025-06-12 | 2025-06-10 | 0.103 | 28,600,000 | +0 | 0.48% | 2,945,800 |
| 2025-06-11 | 2025-06-09 | 0.100 | 28,600,000 | +0 | 0.48% | 2,860,000 |
| 2025-06-10 | 2025-06-06 | 0.100 | 28,600,000 | +0 | 0.48% | 2,860,000 |
| 2025-06-09 | 2025-06-05 | 0.100 | 28,600,000 | +0 | 0.48% | 2,860,000 |
| 2025-06-06 | 2025-06-04 | 0.099 | 28,600,000 | +0 | 0.48% | 2,831,400 |
| 2025-06-05 | 2025-06-03 | 0.095 | 28,600,000 | +0 | 0.48% | 2,717,000 |
| 2025-06-04 | 2025-06-02 | 0.102 | 28,600,000 | +0 | 0.48% | 2,917,200 |
| 2025-06-03 | 2025-05-30 | 0.102 | 28,600,000 | +0 | 0.48% | 2,917,200 |
| 2025-06-02 | 2025-05-29 | 0.097 | 28,600,000 | +0 | 0.48% | 2,774,200 |
| 2025-05-30 | 2025-05-28 | 0.094 | 28,600,000 | +0 | 0.48% | 2,688,400 |
| 2025-05-29 | 2025-05-27 | 0.098 | 28,600,000 | +0 | 0.48% | 2,802,800 |
| 2025-05-28 | 2025-05-26 | 0.095 | 28,600,000 | +0 | 0.48% | 2,717,000 |
| 2025-05-27 | 2025-05-23 | 0.095 | 28,600,000 | +0 | 0.48% | 2,717,000 |
| 2025-05-26 | 2025-05-22 | 0.095 | 28,600,000 | +0 | 0.48% | 2,717,000 |
| 2025-05-23 | 2025-05-21 | 0.099 | 28,600,000 | +0 | 0.48% | 2,831,400 |
| 2025-05-22 | 2025-05-20 | 0.099 | 28,600,000 | +0 | 0.48% | 2,831,400 |
| 2025-05-21 | 2025-05-19 | 0.099 | 28,600,000 | +0 | 0.48% | 2,831,400 |
| 2025-05-20 | 2025-05-16 | 0.101 | 28,600,000 | +0 | 0.48% | 2,888,600 |
| 2025-05-19 | 2025-05-15 | 0.101 | 28,600,000 | +0 | 0.48% | 2,888,600 |
| 2025-05-16 | 2025-05-14 | 0.102 | 28,600,000 | +0 | 0.48% | 2,917,200 |
| 2025-05-15 | 2025-05-13 | 0.103 | 28,600,000 | +0 | 0.48% | 2,945,800 |
| 2025-05-14 | 2025-05-12 | 0.104 | 28,600,000 | +0 | 0.48% | 2,974,400 |
| 2025-05-13 | 2025-05-09 | 0.100 | 28,600,000 | +0 | 0.48% | 2,860,000 |
| 2025-05-12 | 2025-05-08 | 0.100 | 28,600,000 | +0 | 0.48% | 2,860,000 |
| 2025-05-09 | 2025-05-07 | 0.096 | 28,600,000 | +0 | 0.48% | 2,745,600 |
| 2025-05-08 | 2025-05-06 | 0.096 | 28,600,000 | +0 | 0.48% | 2,745,600 |
| 2025-05-07 | 2025-05-02 | 0.099 | 28,600,000 | +0 | 0.48% | 2,831,400 |
| 2025-05-06 | 2025-04-30 | 0.100 | 28,600,000 | +0 | 0.48% | 2,860,000 |
| 2025-05-02 | 2025-04-29 | 0.100 | 28,600,000 | +0 | 0.48% | 2,860,000 |
| 2025-04-30 | 2025-04-28 | 0.095 | 28,600,000 | +0 | 0.48% | 2,717,000 |
| 2025-04-29 | 2025-04-25 | 0.099 | 28,600,000 | +0 | 0.48% | 2,831,400 |
| 2025-04-28 | 2025-04-24 | 0.099 | 28,600,000 | +0 | 0.48% | 2,831,400 |
| 2025-04-25 | 2025-04-23 | 0.099 | 28,600,000 | +0 | 0.48% | 2,831,400 |
| 2025-04-24 | 2025-04-22 | 0.098 | 28,600,000 | +0 | 0.48% | 2,802,800 |
| 2025-04-23 | 2025-04-17 | 0.085 | 28,600,000 | -260,000 | 0.48% | 2,431,000 |
| 2024-10-15 | 2024-10-10 | 0.120 | 28,860,000 | +520,000 | 0.49% | 3,463,200 |
| 2024-06-03 | 2024-05-30 | 0.125 | 28,340,000 | -600,000 | 0.48% | 3,542,500 |
| 2021-02-22 | 2021-02-18 | 0.101 | 28,940,000 | +20,000 | 0.49% | 2,922,940 |
| 2018-05-25 | 2018-05-23 | 0.275 | 28,920,000 | -80,000 | 0.49% | 7,953,000 |
| 2018-03-27 | 2018-03-23 | 0.305 | 29,000,000 | +160,000 | 0.49% | 8,845,000 |
| 2018-02-13 | 2018-02-09 | 0.380 | 28,840,000 | +100,000 | 0.49% | 10,959,200 |
| 2018-01-22 | 2018-01-18 | 0.400 | 28,740,000 | +160,000 | 0.49% | 11,496,000 |
| 2018-01-19 | 2018-01-17 | 0.415 | 28,580,000 | +160,000 | 0.48% | 11,860,700 |
| 2018-01-15 | 2018-01-11 | 0.365 | 28,420,000 | +100,000 | 0.48% | 10,373,300 |
| 2018-01-09 | 2018-01-05 | 0.435 | 28,320,000 | -100,000 | 0.48% | 12,319,200 |
| 2017-12-12 | 2017-12-08 | 0.295 | 28,420,000 | -400,000 | 0.48% | 8,383,900 |
| 2017-12-07 | 2017-12-05 | 0.295 | 28,820,000 | -100,000 | 0.49% | 8,501,900 |
| 2017-12-01 | 2017-11-29 | 0.305 | 28,920,000 | -100,000 | 0.49% | 8,820,600 |
| 2017-11-23 | 2017-11-21 | 0.305 | 29,020,000 | +280,000 | 0.49% | 8,851,100 |
| 2017-11-22 | 2017-11-20 | 0.320 | 28,740,000 | +200,000 | 0.49% | 9,196,800 |
| 2017-11-21 | 2017-11-17 | 0.315 | 28,540,000 | +120,000 | 0.48% | 8,990,100 |
| 2017-10-18 | 2017-10-16 | 0.375 | 28,420,000 | -200,000 | 0.48% | 10,657,500 |
| 2017-08-01 | 2017-07-28 | 0.350 | 28,620,000 | -140,000 | 0.48% | 10,017,000 |
| 2017-07-26 | 2017-07-24 | 0.355 | 28,760,000 | +140,000 | 0.49% | 10,209,800 |
| 2017-06-27 | 2017-06-23 | 0.380 | 28,620,000 | -420,000 | 0.48% | 10,875,600 |
| 2017-06-12 | 2017-06-08 | 0.395 | 29,040,000 | +300,000 | 0.49% | 11,470,800 |
| 2017-05-26 | 2017-05-24 | 0.420 | 28,740,000 | +100,000 | 0.49% | 12,070,800 |
| 2017-05-11 | 2017-05-09 | 0.430 | 28,640,000 | +120,000 | 0.48% | 12,315,200 |
| 2017-05-08 | 2017-05-04 | 0.435 | 28,520,000 | +300,000 | 0.48% | 12,406,200 |
| 2017-03-15 | 2017-03-13 | 0.455 | 28,220,000 | -280,000 | 0.48% | 12,840,100 |
| 2017-03-14 | 2017-03-10 | 0.435 | 28,500,000 | +280,000 | 0.48% | 12,397,500 |
| 2017-03-09 | 2017-03-07 | 0.445 | 28,220,000 | -320,000 | 0.48% | 12,557,900 |
| 2017-03-06 | 2017-03-02 | 0.475 | 28,540,000 | -60,000 | 0.48% | 13,556,500 |
| 2017-02-23 | 2017-02-21 | 0.430 | 28,600,000 | +460,000 | 0.48% | 12,298,000 |
| 2017-02-21 | 2017-02-17 | 0.445 | 28,140,000 | -20,000 | 0.48% | 12,522,300 |
| 2017-02-17 | 2017-02-15 | 0.460 | 28,160,000 | +1,200,000 | 0.48% | 12,953,600 |
| 2017-02-01 | 2017-01-25 | 0.465 | 26,960,000 | +200,000 | 0.46% | 12,536,400 |
| 2017-01-26 | 2017-01-24 | 0.465 | 26,760,000 | +100,000 | 0.45% | 12,443,400 |
| 2017-01-20 | 2017-01-18 | 0.500 | 26,660,000 | +100,000 | 0.45% | 13,330,000 |
| 2017-01-18 | 2017-01-16 | 0.480 | 26,560,000 | +200,000 | 0.45% | 12,748,800 |
| 2017-01-16 | 2017-01-12 | 0.495 | 26,360,000 | +300,000 | 0.44% | 13,048,200 |
| 2016-12-16 | 2016-12-14 | 0.510 | 26,060,000 | -640,000 | 0.44% | 13,290,600 |
| 2016-12-15 | 2016-12-13 | 0.510 | 26,700,000 | -20,000 | 0.45% | 13,617,000 |
| 2016-10-19 | 2016-10-17 | 0.580 | 26,720,000 | -200,000 | 0.45% | 15,497,600 |
| 2016-10-17 | 2016-10-13 | 0.580 | 26,920,000 | +200,000 | 0.45% | 15,613,600 |
| 2016-10-13 | 2016-10-11 | 0.590 | 26,720,000 | +60,000 | 0.45% | 15,764,800 |
| 2016-10-07 | 2016-10-05 | 0.600 | 26,660,000 | +100,000 | 0.45% | 15,996,000 |
| 2016-10-06 | 2016-10-04 | 0.600 | 26,560,000 | +380,000 | 0.45% | 15,936,000 |
| 2016-09-09 | 2016-09-07 | 0.660 | 26,180,000 | -380,000 | 0.44% | 17,278,800 |
| 2016-09-07 | 2016-09-05 | 0.690 | 26,560,000 | -300,000 | 0.45% | 18,326,400 |
| 2016-09-06 | 2016-09-02 | 0.660 | 26,860,000 | -200,000 | 0.45% | 17,727,600 |
| 2016-09-05 | 2016-09-01 | 0.550 | 27,060,000 | -80,000 | 0.46% | 14,883,000 |
| 2016-09-02 | 2016-08-31 | 0.520 | 27,140,000 | +280,000 | 0.46% | 14,112,800 |
| 2016-08-17 | 2016-08-15 | 0.460 | 26,860,000 | +260,000 | 0.45% | 12,355,600 |
| 2016-08-12 | 2016-08-10 | 0.445 | 26,600,000 | +100,000 | 0.45% | 11,837,000 |
| 2016-08-03 | 2016-07-29 | 0.430 | 26,500,000 | -20,000 | 0.45% | 11,395,000 |
| 2016-07-29 | 2016-07-27 | 0.450 | 26,520,000 | -1,000,000 | 0.45% | 11,934,000 |
| 2016-06-02 | 2016-05-31 | 0.540 | 27,520,000 | +380,000 | 0.46% | 14,860,800 |
| 2016-05-20 | 2016-05-18 | 0.550 | 27,140,000 | +100,000 | 0.46% | 14,927,000 |
| 2016-05-18 | 2016-05-16 | 0.570 | 27,040,000 | +1,000,000 | 0.46% | 15,412,800 |
| 2016-05-03 | 2016-04-28 | 0.610 | 26,040,000 | +100,000 | 0.44% | 15,884,400 |
| 2016-04-26 | 2016-04-22 | 0.590 | 25,940,000 | +100,000 | 0.44% | 15,304,600 |
| 2016-04-14 | 2016-04-12 | 0.620 | 25,840,000 | +60,000 | 0.44% | 16,020,800 |
| 2016-04-08 | 2016-04-06 | 0.630 | 25,780,000 | -1,500,000 | 0.44% | 16,241,400 |
| 2016-04-07 | 2016-04-05 | 0.630 | 27,280,000 | +1,500,000 | 0.46% | 17,186,400 |
| 2016-02-23 | 2016-02-19 | 0.690 | 25,780,000 | -1,440,000 | 0.44% | 17,788,200 |
| 2016-01-25 | 2016-01-21 | 0.670 | 27,220,000 | -100,000 | 0.46% | 18,237,400 |
| 2016-01-15 | 2016-01-13 | 0.750 | 27,320,000 | +1,540,000 | 0.46% | 20,490,000 |
| 2015-12-29 | 2015-12-24 | 0.820 | 25,780,000 | +80,000 | 0.44% | 21,139,600 |
| 2015-12-15 | 2015-12-11 | 0.820 | 25,700,000 | +20,000 | 0.43% | 21,074,000 |
| 2015-09-14 | 2015-09-10 | 0.890 | 25,680,000 | -200,000 | 0.43% | 22,855,200 |
| 2015-08-25 | 2015-08-21 | 0.870 | 25,880,000 | +140,000 | 0.44% | 22,515,600 |
| 2015-08-24 | 2015-08-20 | 0.850 | 25,740,000 | +60,000 | 0.43% | 21,879,000 |
| 2015-08-21 | 2015-08-19 | 0.880 | 25,680,000 | -20,000 | 0.43% | 22,598,400 |
| 2015-08-20 | 2015-08-18 | 0.880 | 25,700,000 | -1,000,000 | 0.43% | 22,616,000 |
| 2015-08-19 | 2015-08-17 | 0.890 | 26,700,000 | +440,000 | 0.45% | 23,763,000 |
| 2015-08-12 | 2015-08-10 | 0.910 | 26,260,000 | +80,000 | 0.44% | 23,896,600 |
| 2015-08-04 | 2015-07-31 | 0.980 | 26,180,000 | +1,000,000 | 0.44% | 25,656,400 |
| 2015-07-29 | 2015-07-27 | 0.990 | 25,180,000 | +100,000 | 0.43% | 24,928,200 |
| 2015-07-21 | 2015-07-17 | 1.140 | 25,080,000 | +300,000 | 0.44% | 28,591,200 |
| 2015-07-17 | 2015-07-15 | 1.080 | 24,780,000 | +260,000 | 0.44% | 26,762,400 |
| 2015-07-14 | 2015-07-10 | 1.100 | 24,520,000 | -20,000 | 0.43% | 26,972,000 |
| 2015-07-10 | 2015-07-08 | 0.550 | 24,540,000 | +10,000,000 | 0.44% | 13,497,000 |
| 2015-07-09 | 2015-07-07 | 0.740 | 14,540,000 | -520,000 | 0.26% | 10,759,600 |
| 2015-07-08 | 2015-07-06 | 0.940 | 15,060,000 | -1,300,000 | 0.27% | 14,156,400 |
| 2015-07-03 | 2015-06-30 | 1.390 | 16,360,000 | -160,000 | 0.29% | 22,740,400 |
| 2015-07-02 | 2015-06-29 | 1.330 | 16,520,000 | -560,000 | 0.29% | 21,971,600 |
| 2015-06-26 | 2015-06-24 | 1.420 | 17,080,000 | +80,000 | 0.30% | 24,253,600 |
| 2015-06-24 | 2015-06-22 | 1.450 | 17,000,000 | -1,000,000 | 0.30% | 24,650,000 |
| 2015-06-23 | 2015-06-19 | 1.450 | 18,000,000 | -1,020,000 | 0.32% | 26,100,000 |
| 2015-06-22 | 2015-06-18 | 1.440 | 19,020,000 | +40,000 | 0.34% | 27,388,800 |
| 2015-06-18 | 2015-06-16 | 1.250 | 18,980,000 | -60,000 | 0.34% | 23,725,000 |
| 2015-06-16 | 2015-06-12 | 1.400 | 19,040,000 | -240,000 | 0.34% | 26,656,000 |
| 2015-06-08 | 2015-06-04 | 1.500 | 19,280,000 | -20,000 | 0.34% | 28,920,000 |
| 2015-06-05 | 2015-06-03 | 1.490 | 19,300,000 | +40,000 | 0.34% | 28,757,000 |
| 2015-06-04 | 2015-06-02 | 1.610 | 19,260,000 | +20,000 | 0.34% | 31,008,600 |
| 2015-06-03 | 2015-06-01 | 1.510 | 19,240,000 | -240,000 | 0.34% | 29,052,400 |
| 2015-06-02 | 2015-05-29 | 1.300 | 19,480,000 | -140,000 | 0.35% | 25,324,000 |
| 2015-06-01 | 2015-05-28 | 1.180 | 19,620,000 | +140,000 | 0.35% | 23,151,600 |
| 2015-05-29 | 2015-05-27 | 1.150 | 19,480,000 | +40,000 | 0.35% | 22,402,000 |
| 2015-05-28 | 2015-05-26 | 1.080 | 19,440,000 | -1,060,000 | 0.35% | 20,995,200 |
| 2015-05-27 | 2015-05-22 | 0.900 | 20,500,000 | +20,000 | 0.36% | 18,450,000 |
| 2015-05-22 | 2015-05-20 | 0.900 | 20,480,000 | +1,200,000 | 0.36% | 18,432,000 |
| 2015-05-21 | 2015-05-19 | 0.930 | 19,280,000 | -420,000 | 0.34% | 17,930,400 |
| 2015-05-20 | 2015-05-18 | 0.920 | 19,700,000 | +80,000 | 0.35% | 18,124,000 |
| 2015-05-19 | 2015-05-15 | 0.950 | 19,620,000 | -140,000 | 0.35% | 18,639,000 |
| 2015-05-18 | 2015-05-14 | 0.970 | 19,760,000 | -1,620,000 | 0.35% | 19,167,200 |
| 2015-05-12 | 2015-05-08 | 0.980 | 21,380,000 | +20,000 | 0.38% | 20,952,400 |
| 2015-05-07 | 2015-05-05 | 1.000 | 21,360,000 | +80,000 | 0.38% | 21,360,000 |
| 2015-05-06 | 2015-05-04 | 1.050 | 21,280,000 | +440,000 | 0.38% | 22,344,000 |
| 2015-05-05 | 2015-04-30 | 0.940 | 20,840,000 | -500,000 | 0.37% | 19,589,600 |
| 2015-05-04 | 2015-04-29 | 0.910 | 21,340,000 | -580,000 | 0.38% | 19,419,400 |
| 2015-04-30 | 2015-04-28 | 0.900 | 21,920,000 | -880,000 | 0.39% | 19,728,000 |
| 2015-04-29 | 2015-04-27 | 0.900 | 22,800,000 | -1,200,000 | 0.40% | 20,520,000 |
| 2015-04-23 | 2015-04-21 | 0.910 | 24,000,000 | +20,000 | 0.43% | 21,840,000 |
| 2015-04-22 | 2015-04-20 | 0.860 | 23,980,000 | -500,000 | 0.43% | 20,622,800 |
| 2015-04-16 | 2015-04-14 | 0.800 | 24,480,000 | -1,000,000 | 0.43% | 19,584,000 |
| 2015-04-15 | 2015-04-13 | 0.800 | 25,480,000 | -840,000 | 0.45% | 20,384,000 |
| 2015-04-14 | 2015-04-10 | 0.760 | 26,320,000 | -1,100,000 | 0.47% | 20,003,200 |
| 2015-04-13 | 2015-04-09 | 0.750 | 27,420,000 | -2,000,000 | 0.49% | 20,565,000 |
| 2015-04-09 | 2015-04-02 | 0.720 | 29,420,000 | -20,000 | 0.52% | 21,182,400 |
| 2015-04-02 | 2015-03-31 | 0.650 | 29,440,000 | +60,000 | 0.52% | 19,136,000 |
| 2015-03-31 | 2015-03-27 | 0.650 | 29,380,000 | +100,000 | 0.52% | 19,097,000 |
| 2015-03-25 | 2015-03-23 | 0.640 | 29,280,000 | +60,000 | 0.52% | 18,739,200 |
| 2015-03-24 | 2015-03-20 | 0.630 | 29,220,000 | +60,000 | 0.52% | 18,408,600 |
| 2015-03-23 | 2015-03-19 | 0.560 | 29,160,000 | -500,000 | 0.52% | 16,329,600 |
| 2015-03-18 | 2015-03-16 | 0.490 | 29,660,000 | +100,000 | 0.53% | 14,533,400 |
| 2015-03-17 | 2015-03-13 | 0.490 | 29,560,000 | +100,000 | 0.52% | 14,484,400 |
| 2015-03-16 | 2015-03-12 | 0.485 | 29,460,000 | +60,000 | 0.52% | 14,288,100 |
| 2015-03-04 | 2015-03-02 | 0.520 | 29,400,000 | +500,000 | 0.52% | 15,288,000 |
| 2015-02-17 | 2015-02-13 | 0.500 | 28,900,000 | -300,000 | 0.51% | 14,450,000 |
| 2015-02-13 | 2015-02-11 | 0.495 | 29,200,000 | -200,000 | 0.52% | 14,454,000 |
| 2015-02-12 | 2015-02-10 | 0.495 | 29,400,000 | +500,000 | 0.52% | 14,553,000 |
| 2015-02-11 | 2015-02-09 | 0.510 | 28,900,000 | -200,000 | 0.51% | 14,739,000 |
| 2015-01-28 | 2015-01-26 | 0.550 | 29,100,000 | +200,000 | 0.52% | 16,005,000 |
| 2015-01-26 | 2015-01-22 | 0.550 | 28,900,000 | -1,100,000 | 0.51% | 15,895,000 |
| 2015-01-23 | 2015-01-21 | 0.540 | 30,000,000 | -60,000 | 0.53% | 16,200,000 |
| 2015-01-22 | 2015-01-20 | 0.530 | 30,060,000 | +40,000 | 0.53% | 15,931,800 |
| 2015-01-20 | 2015-01-16 | 0.570 | 30,020,000 | -740,000 | 0.53% | 17,111,400 |
| 2015-01-19 | 2015-01-15 | 0.560 | 30,760,000 | +740,000 | 0.55% | 17,225,600 |
| 2015-01-16 | 2015-01-14 | 0.550 | 30,020,000 | +660,000 | 0.53% | 16,511,000 |
| 2015-01-12 | 2015-01-08 | 0.540 | 29,360,000 | +240,000 | 0.52% | 15,854,400 |
| 2015-01-09 | 2015-01-07 | 0.560 | 29,120,000 | +20,000 | 0.52% | 16,307,200 |
| 2015-01-08 | 2015-01-06 | 0.570 | 29,100,000 | -220,000 | 0.52% | 16,587,000 |
| 2015-01-06 | 2015-01-02 | 0.580 | 29,320,000 | +240,000 | 0.52% | 17,005,600 |
| 2015-01-05 | 2014-12-31 | 0.530 | 29,080,000 | -5,000,000 | 0.52% | 15,412,400 |
| 2015-01-02 | 2014-12-29 | 0.580 | 34,080,000 | +100,000 | 0.61% | 19,766,400 |
| 2014-12-23 | 2014-12-19 | 0.610 | 33,980,000 | +320,000 | 0.60% | 20,727,800 |
| 2014-12-09 | 2014-12-05 | 0.610 | 33,660,000 | +500,000 | 0.60% | 20,532,600 |
| 2014-12-08 | 2014-12-04 | 0.640 | 33,160,000 | +540,000 | 0.59% | 21,222,400 |
| 2014-12-05 | 2014-12-03 | 0.670 | 32,620,000 | +60,000 | 0.58% | 21,855,400 |
| 2014-12-04 | 2014-12-02 | 0.670 | 32,560,000 | +100,000 | 0.58% | 21,815,200 |
| 2014-12-03 | 2014-12-01 | 0.670 | 32,460,000 | +500,000 | 0.58% | 21,748,200 |
| 2014-12-01 | 2014-11-27 | 0.670 | 31,960,000 | -60,000 | 0.57% | 21,413,200 |
| 2014-11-28 | 2014-11-26 | 0.690 | 32,020,000 | -40,000 | 0.57% | 22,093,800 |
| 2014-11-24 | 2014-11-20 | 0.690 | 32,060,000 | -840,000 | 0.57% | 22,121,400 |
| 2014-11-21 | 2014-11-19 | 0.700 | 32,900,000 | +960,000 | 0.58% | 23,030,000 |
| 2014-11-20 | 2014-11-18 | 0.690 | 31,940,000 | -300,000 | 0.57% | 22,038,600 |
| 2014-11-19 | 2014-11-17 | 0.680 | 32,240,000 | +300,000 | 0.57% | 21,923,200 |
| 2014-11-18 | 2014-11-14 | 0.680 | 31,940,000 | +1,000,000 | 0.57% | 21,719,200 |
| 2014-11-12 | 2014-11-10 | 0.720 | 30,940,000 | +160,000 | 0.55% | 22,276,800 |
| 2014-11-10 | 2014-11-06 | 0.720 | 30,780,000 | +720,000 | 0.55% | 22,161,600 |
| 2014-11-07 | 2014-11-05 | 0.700 | 30,060,000 | +40,000 | 0.53% | 21,042,000 |
| 2014-11-05 | 2014-11-03 | 0.660 | 30,020,000 | +500,000 | 0.53% | 19,813,200 |
| 2014-11-04 | 2014-10-31 | 0.690 | 29,520,000 | +1,500,000 | 0.52% | 20,368,800 |
| 2014-11-03 | 2014-10-30 | 0.690 | 28,020,000 | +400,000 | 0.50% | 19,333,800 |
| 2014-10-31 | 2014-10-29 | 0.710 | 27,620,000 | +280,000 | 0.49% | 19,610,200 |
| 2014-10-30 | 2014-10-28 | 0.730 | 27,340,000 | +840,000 | 0.49% | 19,958,200 |
| 2014-10-29 | 2014-10-27 | 0.720 | 26,500,000 | +2,840,000 | 0.47% | 19,080,000 |
| 2014-10-28 | 2014-10-24 | 0.710 | 23,660,000 | +240,000 | 0.42% | 16,798,600 |
| 2014-10-24 | 2014-10-22 | 0.700 | 23,420,000 | -160,000 | 0.42% | 16,394,000 |
| 2014-10-16 | 2014-10-14 | 0.700 | 23,580,000 | -300,000 | 0.42% | 16,506,000 |
| 2014-10-08 | 2014-10-06 | 0.730 | 23,880,000 | -180,000 | 0.42% | 17,432,400 |
| 2014-10-06 | 2014-09-30 | 0.600 | 24,060,000 | +80,000 | 0.43% | 14,436,000 |
| 2014-10-03 | 2014-09-29 | 0.610 | 23,980,000 | +200,000 | 0.43% | 14,627,800 |
| 2014-09-30 | 2014-09-26 | 0.640 | 23,780,000 | +520,000 | 0.42% | 15,219,200 |
| 2014-09-26 | 2014-09-24 | 0.680 | 23,260,000 | +100,000 | 0.41% | 15,816,800 |
| 2014-09-23 | 2014-09-19 | 0.670 | 23,160,000 | +160,000 | 0.41% | 15,517,200 |
| 2014-09-15 | 2014-09-11 | 0.710 | 23,000,000 | -180,000 | 0.41% | 16,330,000 |
| 2014-08-27 | 2014-08-25 | 0.740 | 23,180,000 | +200,000 | 0.41% | 17,153,200 |
| 2014-08-26 | 2014-08-22 | 0.750 | 22,980,000 | +560,000 | 0.41% | 17,235,000 |
| 2014-08-25 | 2014-08-21 | 0.740 | 22,420,000 | -100,000 | 0.40% | 16,590,800 |
| 2014-08-22 | 2014-08-20 | 0.750 | 22,520,000 | +560,000 | 0.40% | 16,890,000 |
| 2014-08-21 | 2014-08-19 | 0.750 | 21,960,000 | +200,000 | 0.39% | 16,470,000 |
| 2014-08-20 | 2014-08-18 | 0.730 | 21,760,000 | +100,000 | 0.39% | 15,884,800 |
| 2014-08-19 | 2014-08-15 | 0.730 | 21,660,000 | +1,940,000 | 0.38% | 15,811,800 |
| 2014-08-18 | 2014-08-14 | 0.720 | 19,720,000 | +100,000 | 0.35% | 14,198,400 |
| 2014-08-13 | 2014-08-11 | 0.810 | 19,620,000 | -480,000 | 0.35% | 15,892,200 |
| 2014-08-12 | 2014-08-08 | 0.820 | 20,100,000 | -160,000 | 0.36% | 16,482,000 |
| 2014-08-11 | 2014-08-07 | 0.800 | 20,260,000 | +1,440,000 | 0.36% | 16,208,000 |
| 2014-08-08 | 2014-08-06 | 0.790 | 18,820,000 | +700,000 | 0.33% | 14,867,800 |
| 2014-08-05 | 2014-08-01 | 0.850 | 18,120,000 | +280,000 | 0.32% | 15,402,000 |
| 2014-07-31 | 2014-07-29 | 0.790 | 17,840,000 | +400,000 | 0.32% | 14,093,600 |
| 2014-07-30 | 2014-07-28 | 0.790 | 17,440,000 | -40,000 | 0.31% | 13,777,600 |
| 2014-07-25 | 2014-07-23 | 0.740 | 17,480,000 | -65,000 | 0.31% | 12,935,200 |
| 2014-07-21 | 2014-07-17 | 0.710 | 17,545,000 | +20,000 | 0.31% | 12,456,950 |
| 2014-07-17 | 2014-07-15 | 0.710 | 17,525,000 | -200,000 | 0.31% | 12,442,750 |
| 2014-07-16 | 2014-07-14 | 0.720 | 17,725,000 | -480,000 | 0.31% | 12,762,000 |
| 2014-07-15 | 2014-07-11 | 0.720 | 18,205,000 | -180,000 | 0.32% | 13,107,600 |
| 2014-07-14 | 2014-07-10 | 0.680 | 18,385,000 | -260,000 | 0.33% | 12,501,800 |
| 2014-07-11 | 2014-07-09 | 0.720 | 18,645,000 | +1,100,000 | 0.33% | 13,424,400 |
| 2014-07-10 | 2014-07-08 | 0.760 | 17,545,000 | -1,600,000 | 0.31% | 13,334,200 |
| 2014-07-09 | 2014-07-07 | 0.640 | 19,145,000 | -2,100,000 | 0.34% | 12,252,800 |
| 2014-07-08 | 2014-07-04 | 0.680 | 21,245,000 | +1,640,000 | 0.38% | 14,446,600 |
| 2014-07-07 | 2014-07-03 | 0.710 | 19,605,000 | +900,000 | 0.35% | 13,919,550 |
| 2014-07-04 | 2014-07-02 | 0.680 | 18,705,000 | -200,000 | 0.33% | 12,719,400 |
| 2014-07-03 | 2014-06-30 | 0.620 | 18,905,000 | +2,780,000 | 0.34% | 11,721,100 |
| 2014-07-02 | 2014-06-27 | 0.570 | 16,125,000 | -60,000 | 0.29% | 9,191,250 |
| 2014-06-30 | 2014-06-26 | 0.550 | 16,185,000 | +220,000 | 0.29% | 8,901,750 |
| 2014-06-27 | 2014-06-25 | 0.530 | 15,965,000 | +80,000 | 0.28% | 8,461,450 |
| 2014-06-26 | 2014-06-24 | 0.520 | 15,885,000 | -12,860,000 | 0.28% | 8,260,200 |
| 2014-06-25 | 2014-06-23 | 0.560 | 28,745,000 | -300,000 | 0.51% | 16,097,200 |
| 2014-06-24 | 2014-06-20 | 0.610 | 29,045,000 | +2,160,000 | 0.52% | 17,717,450 |
| 2014-06-20 | 2014-06-18 | 0.590 | 26,885,000 | +2,500,000 | 0.48% | 15,862,150 |
| 2014-06-19 | 2014-06-17 | 0.590 | 24,385,000 | +540,000 | 0.43% | 14,387,150 |
| 2014-06-18 | 2014-06-16 | 0.550 | 23,845,000 | +1,520,000 | 0.42% | 13,114,750 |
| 2014-06-17 | 2014-06-13 | 0.490 | 22,325,000 | +2,660,000 | 0.40% | 10,939,250 |
| 2014-06-16 | 2014-06-12 | 0.425 | 19,665,000 | +1,900,000 | 0.35% | 8,357,625 |
| 2014-06-13 | 2014-06-11 | 0.405 | 17,765,000 | +1,040,000 | 0.32% | 7,194,825 |
| 2014-06-12 | 2014-06-10 | 0.405 | 16,725,000 | +6,160,000 | 0.30% | 6,773,625 |
| 2014-06-11 | 2014-06-09 | 0.415 | 10,565,000 | +1,480,000 | 0.19% | 4,384,475 |
| 2014-06-06 | 2014-06-04 | 0.390 | 9,085,000 | +1,920,000 | 0.16% | 3,543,150 |
| 2014-06-05 | 2014-06-03 | 0.420 | 7,165,000 | -2,580,000 | 0.13% | 3,009,300 |
| 2014-06-04 | 2014-05-30 | 0.405 | 9,745,000 | +3,700,000 | 0.17% | 3,946,725 |
| 2014-05-09 | 2014-05-07 | 0.142 | 6,045,000 | +45,000 | 0.11% | 858,390 |
| 2014-04-01 | 2014-03-28 | 0.137 | 6,000,000 | +6,000,000 | 0.11% | 822,000 |
| 2014-01-29 | 2014-01-27 | 0.123 | 0 | -500,000 | ||
| 2014-01-15 | 2014-01-13 | 0.125 | 500,000 | +500,000 | 0.01% | 62,500 |
| 2007-06-26 | 2007-06-22 | 5.729 | 0 |
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