History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-09-19 | 2024-09-16 | 0.010 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 0.010 | 0 | -13,405,000 | ||
| 2023-04-11 | 2023-04-04 | 0.010 | 13,405,000 | -1,270,000 | 0.23% | 134,050 |
| 2022-09-13 | 2022-09-08 | 0.010 | 14,675,000 | +400,000 | 0.25% | 146,750 |
| 2022-07-14 | 2022-07-12 | 0.018 | 14,275,000 | +100,000 | 0.24% | 256,950 |
| 2022-01-19 | 2022-01-17 | 0.020 | 14,175,000 | +60,000 | 0.24% | 283,500 |
| 2021-10-21 | 2021-10-19 | 0.022 | 14,115,000 | -210,000 | 0.24% | 310,530 |
| 2021-09-15 | 2021-09-13 | 0.024 | 14,325,000 | -840,000 | 0.24% | 343,800 |
| 2021-03-18 | 2021-03-16 | 0.028 | 15,165,000 | -1,550,000 | 0.26% | 424,620 |
| 2021-02-17 | 2021-02-11 | 0.031 | 16,715,000 | +40,000 | 0.28% | 518,165 |
| 2021-02-09 | 2021-02-05 | 0.029 | 16,675,000 | +210,000 | 0.28% | 483,575 |
| 2020-09-22 | 2020-09-18 | 0.040 | 16,465,000 | -80,000 | 0.28% | 658,600 |
| 2020-09-18 | 2020-09-16 | 0.043 | 16,545,000 | +80,000 | 0.28% | 711,435 |
| 2020-09-08 | 2020-09-04 | 0.028 | 16,465,000 | +180,000 | 0.28% | 461,020 |
| 2020-08-03 | 2020-07-30 | 0.024 | 16,285,000 | -7,500,000 | 0.27% | 390,840 |
| 2020-04-17 | 2020-04-15 | 0.031 | 23,785,000 | +20,000 | 0.40% | 737,335 |
| 2020-01-22 | 2020-01-20 | 0.033 | 23,765,000 | -400,000 | 0.40% | 784,245 |
| 2020-01-14 | 2020-01-10 | 0.035 | 24,165,000 | -620,000 | 0.41% | 845,775 |
| 2019-10-02 | 2019-09-27 | 0.051 | 24,785,000 | -10,000 | 0.42% | 1,264,035 |
| 2019-09-24 | 2019-09-20 | 0.051 | 24,795,000 | +10,000 | 0.42% | 1,264,545 |
| 2019-07-10 | 2019-07-08 | 0.036 | 24,785,000 | +10,000 | 0.42% | 892,260 |
| 2019-05-21 | 2019-05-17 | 0.047 | 24,775,000 | -30,000 | 0.42% | 1,164,425 |
| 2019-05-20 | 2019-05-16 | 0.046 | 24,805,000 | +20,000 | 0.42% | 1,141,030 |
| 2019-04-01 | 2019-03-28 | 0.051 | 24,785,000 | +620,000 | 0.42% | 1,264,035 |
| 2019-01-08 | 2019-01-04 | 0.049 | 24,165,000 | -1,000,000 | 0.41% | 1,184,085 |
| 2019-01-03 | 2018-12-31 | 0.052 | 25,165,000 | +1,000,000 | 0.42% | 1,308,580 |
| 2018-11-30 | 2018-11-28 | 0.069 | 24,165,000 | +10,000 | 0.41% | 1,667,385 |
| 2018-11-19 | 2018-11-15 | 0.062 | 24,155,000 | -1,700,000 | 0.41% | 1,497,610 |
| 2018-10-10 | 2018-10-08 | 0.062 | 25,855,000 | +500,000 | 0.43% | 1,603,010 |
| 2018-09-12 | 2018-09-10 | 0.062 | 25,355,000 | +270,000 | 0.43% | 1,572,010 |
| 2018-09-05 | 2018-09-03 | 0.066 | 25,085,000 | +930,000 | 0.42% | 1,655,610 |
| 2018-08-03 | 2018-08-01 | 0.075 | 24,155,000 | -800,000 | 0.41% | 1,811,625 |
| 2018-07-20 | 2018-07-18 | 0.081 | 24,955,000 | -900,000 | 0.42% | 2,021,355 |
| 2018-06-29 | 2018-06-27 | 0.092 | 25,855,000 | +900,000 | 0.43% | 2,378,660 |
| 2018-06-27 | 2018-06-25 | 0.082 | 24,955,000 | -2,500,000 | 0.42% | 2,046,310 |
| 2018-05-17 | 2018-05-15 | 0.085 | 27,455,000 | +500,000 | 0.46% | 2,333,675 |
| 2018-04-17 | 2018-04-13 | 0.089 | 26,955,000 | -110,000 | 0.45% | 2,398,995 |
| 2018-03-26 | 2018-03-22 | 0.090 | 27,065,000 | +10,000 | 0.46% | 2,435,850 |
| 2018-02-28 | 2018-02-26 | 0.093 | 27,055,000 | -2,030,000 | 0.46% | 2,516,115 |
| 2018-02-27 | 2018-02-23 | 0.093 | 29,085,000 | -1,000,000 | 0.49% | 2,704,905 |
| 2018-02-09 | 2018-02-07 | 0.086 | 30,085,000 | +1,000,000 | 0.51% | 2,587,310 |
| 2018-01-30 | 2018-01-26 | 0.094 | 29,085,000 | +2,000,000 | 0.49% | 2,733,990 |
| 2018-01-29 | 2018-01-25 | 0.096 | 27,085,000 | +600,000 | 0.46% | 2,600,160 |
| 2018-01-26 | 2018-01-24 | 0.096 | 26,485,000 | +400,000 | 0.45% | 2,542,560 |
| 2018-01-25 | 2018-01-23 | 0.096 | 26,085,000 | +700,000 | 0.44% | 2,504,160 |
| 2018-01-24 | 2018-01-22 | 0.096 | 25,385,000 | +300,000 | 0.43% | 2,436,960 |
| 2018-01-22 | 2018-01-18 | 0.098 | 25,085,000 | -2,950,000 | 0.42% | 2,458,330 |
| 2018-01-19 | 2018-01-17 | 0.100 | 28,035,000 | -1,200,000 | 0.47% | 2,803,500 |
| 2018-01-03 | 2017-12-29 | 0.107 | 29,235,000 | -2,000,000 | 0.49% | 3,128,145 |
| 2017-12-15 | 2017-12-13 | 0.095 | 31,235,000 | +10,000 | 0.53% | 2,967,325 |
| 2017-12-11 | 2017-12-07 | 0.091 | 31,225,000 | +2,000,000 | 0.53% | 2,841,475 |
| 2017-12-05 | 2017-12-01 | 0.091 | 29,225,000 | -300,000 | 0.49% | 2,659,475 |
| 2017-12-04 | 2017-11-30 | 0.095 | 29,525,000 | -100,000 | 0.50% | 2,804,875 |
| 2017-11-27 | 2017-11-23 | 0.115 | 29,625,000 | -100,000 | 0.50% | 3,406,875 |
| 2017-11-09 | 2017-11-07 | 0.119 | 29,725,000 | -1,630,000 | 0.50% | 3,537,275 |
| 2017-11-08 | 2017-11-06 | 0.148 | 31,355,000 | -1,200,000 | 0.53% | 4,640,540 |
| 2017-11-06 | 2017-11-02 | 0.145 | 32,555,000 | -800,000 | 0.55% | 4,720,475 |
| 2017-11-03 | 2017-11-01 | 0.147 | 33,355,000 | +300,000 | 0.56% | 4,903,185 |
| 2017-10-27 | 2017-10-25 | 0.138 | 33,055,000 | +300,000 | 0.56% | 4,561,590 |
| 2017-10-25 | 2017-10-23 | 0.146 | 32,755,000 | +210,000 | 0.55% | 4,782,230 |
| 2017-10-24 | 2017-10-20 | 0.146 | 32,545,000 | +1,190,000 | 0.55% | 4,751,570 |
| 2017-10-20 | 2017-10-18 | 0.149 | 31,355,000 | -1,000,000 | 0.53% | 4,671,895 |
| 2017-10-16 | 2017-10-12 | 0.154 | 32,355,000 | -2,000,000 | 0.54% | 4,982,670 |
| 2017-10-11 | 2017-10-09 | 0.162 | 34,355,000 | -300,000 | 0.58% | 5,565,510 |
| 2017-10-09 | 2017-10-04 | 0.151 | 34,655,000 | +1,000,000 | 0.58% | 5,232,905 |
| 2017-10-04 | 2017-09-29 | 0.155 | 33,655,000 | +1,550,000 | 0.57% | 5,216,525 |
| 2017-09-29 | 2017-09-27 | 0.162 | 32,105,000 | -200,000 | 0.54% | 5,201,010 |
| 2017-09-28 | 2017-09-26 | 0.169 | 32,305,000 | +200,000 | 0.54% | 5,459,545 |
| 2017-09-26 | 2017-09-22 | 0.135 | 32,105,000 | +280,000 | 0.54% | 4,334,175 |
| 2017-09-25 | 2017-09-21 | 0.125 | 31,825,000 | +120,000 | 0.54% | 3,978,125 |
| 2017-09-04 | 2017-08-31 | 0.092 | 31,705,000 | +640,000 | 0.53% | 2,916,860 |
| 2017-09-01 | 2017-08-30 | 0.091 | 31,065,000 | +760,000 | 0.52% | 2,826,915 |
| 2017-08-29 | 2017-08-25 | 0.090 | 30,305,000 | -200,000 | 0.51% | 2,727,450 |
| 2017-08-28 | 2017-08-24 | 0.094 | 30,505,000 | +400,000 | 0.51% | 2,867,470 |
| 2017-08-11 | 2017-08-09 | 0.102 | 30,105,000 | -1,600,000 | 0.51% | 3,070,710 |
| 2017-06-26 | 2017-06-22 | 0.112 | 31,705,000 | -70,000 | 0.53% | 3,550,960 |
| 2017-06-14 | 2017-06-12 | 0.114 | 31,775,000 | +500,000 | 0.53% | 3,622,350 |
| 2017-06-13 | 2017-06-09 | 0.115 | 31,275,000 | -10,000 | 0.53% | 3,596,625 |
| 2017-05-25 | 2017-05-23 | 0.126 | 31,285,000 | +100,000 | 0.53% | 3,941,910 |
| 2017-05-18 | 2017-05-16 | 0.122 | 31,185,000 | -10,000 | 0.52% | 3,804,570 |
| 2017-05-17 | 2017-05-15 | 0.126 | 31,195,000 | -180,000 | 0.52% | 3,930,570 |
| 2017-05-12 | 2017-05-10 | 0.125 | 31,375,000 | -500,000 | 0.53% | 3,921,875 |
| 2017-05-11 | 2017-05-09 | 0.131 | 31,875,000 | -700,000 | 0.54% | 4,175,625 |
| 2017-05-10 | 2017-05-08 | 0.128 | 32,575,000 | -1,730,000 | 0.55% | 4,169,600 |
| 2017-05-09 | 2017-05-05 | 0.130 | 34,305,000 | -3,400,000 | 0.58% | 4,459,650 |
| 2017-05-08 | 2017-05-04 | 0.130 | 37,705,000 | -1,930,000 | 0.63% | 4,901,650 |
| 2017-05-04 | 2017-04-28 | 0.128 | 39,635,000 | +2,110,000 | 0.67% | 5,073,280 |
| 2017-04-27 | 2017-04-25 | 0.118 | 37,525,000 | -1,000,000 | 0.63% | 4,427,950 |
| 2017-03-21 | 2017-03-17 | 0.140 | 38,525,000 | +250,000 | 0.65% | 5,393,500 |
| 2017-03-02 | 2017-02-28 | 0.153 | 38,275,000 | -200,000 | 0.64% | 5,856,075 |
| 2017-03-01 | 2017-02-27 | 0.154 | 38,475,000 | -1,400,000 | 0.65% | 5,925,150 |
| 2017-02-24 | 2017-02-22 | 0.157 | 39,875,000 | +40,000 | 0.67% | 6,260,375 |
| 2017-02-22 | 2017-02-20 | 0.166 | 39,835,000 | +1,380,000 | 0.67% | 6,612,610 |
| 2017-02-20 | 2017-02-16 | 0.160 | 38,455,000 | +2,000,000 | 0.65% | 6,152,800 |
| 2017-02-17 | 2017-02-15 | 0.156 | 36,455,000 | +10,000 | 0.61% | 5,686,980 |
| 2017-01-16 | 2017-01-12 | 0.160 | 36,445,000 | +200,000 | 0.61% | 5,831,200 |
| 2017-01-12 | 2017-01-10 | 0.156 | 36,245,000 | +200,000 | 0.61% | 5,654,220 |
| 2017-01-11 | 2017-01-09 | 0.161 | 36,045,000 | +1,280,000 | 0.61% | 5,803,245 |
| 2017-01-10 | 2017-01-06 | 0.154 | 34,765,000 | +60,000 | 0.58% | 5,353,810 |
| 2017-01-09 | 2017-01-05 | 0.150 | 34,705,000 | +800,000 | 0.58% | 5,205,750 |
| 2017-01-06 | 2017-01-04 | 0.150 | 33,905,000 | +1,260,000 | 0.57% | 5,085,750 |
| 2017-01-05 | 2017-01-03 | 0.147 | 32,645,000 | +2,700,000 | 0.55% | 4,798,815 |
| 2016-12-22 | 2016-12-20 | 0.152 | 29,945,000 | -300,000 | 0.50% | 4,551,640 |
| 2016-12-01 | 2016-11-29 | 0.149 | 30,245,000 | +260,000 | 0.51% | 4,506,505 |
| 2016-11-11 | 2016-11-09 | 0.148 | 29,985,000 | -500,000 | 0.50% | 4,437,780 |
| 2016-11-10 | 2016-11-08 | 0.149 | 30,485,000 | -200,000 | 0.51% | 4,542,265 |
| 2016-11-04 | 2016-11-02 | 0.138 | 30,685,000 | +600,000 | 0.52% | 4,234,530 |
| 2016-11-02 | 2016-10-31 | 0.153 | 30,085,000 | +400,000 | 0.51% | 4,603,005 |
| 2016-11-01 | 2016-10-28 | 0.155 | 29,685,000 | +100,000 | 0.50% | 4,601,175 |
| 2016-10-31 | 2016-10-27 | 0.158 | 29,585,000 | -500,000 | 0.50% | 4,674,430 |
| 2016-10-27 | 2016-10-25 | 0.163 | 30,085,000 | -110,000 | 0.51% | 4,903,855 |
| 2016-10-25 | 2016-10-20 | 0.157 | 30,195,000 | -250,000 | 0.51% | 4,740,615 |
| 2016-10-14 | 2016-10-12 | 0.159 | 30,445,000 | +350,000 | 0.51% | 4,840,755 |
| 2016-10-13 | 2016-10-11 | 0.162 | 30,095,000 | -540,000 | 0.51% | 4,875,390 |
| 2016-10-04 | 2016-09-30 | 0.133 | 30,635,000 | +60,000 | 0.52% | 4,074,455 |
| 2016-09-29 | 2016-09-27 | 0.140 | 30,575,000 | +200,000 | 0.51% | 4,280,500 |
| 2016-09-21 | 2016-09-19 | 0.150 | 30,375,000 | +140,000 | 0.51% | 4,556,250 |
| 2016-09-06 | 2016-09-02 | 0.138 | 30,235,000 | -100,000 | 0.51% | 4,172,430 |
| 2016-09-01 | 2016-08-30 | 0.151 | 30,335,000 | +400,000 | 0.51% | 4,580,585 |
| 2016-08-31 | 2016-08-29 | 0.157 | 29,935,000 | +350,000 | 0.50% | 4,699,795 |
| 2016-08-30 | 2016-08-26 | 0.159 | 29,585,000 | +350,000 | 0.50% | 4,704,015 |
| 2016-08-29 | 2016-08-25 | 0.158 | 29,235,000 | +200,000 | 0.49% | 4,619,130 |
| 2016-08-26 | 2016-08-24 | 0.163 | 29,035,000 | +790,000 | 0.49% | 4,732,705 |
| 2016-08-25 | 2016-08-23 | 0.163 | 28,245,000 | +300,000 | 0.48% | 4,603,935 |
| 2016-08-23 | 2016-08-19 | 0.160 | 27,945,000 | +510,000 | 0.47% | 4,471,200 |
| 2016-08-22 | 2016-08-18 | 0.162 | 27,435,000 | +350,000 | 0.46% | 4,444,470 |
| 2016-08-17 | 2016-08-15 | 0.156 | 27,085,000 | -510,000 | 0.46% | 4,225,260 |
| 2016-08-12 | 2016-08-10 | 0.158 | 27,595,000 | +30,000 | 0.46% | 4,360,010 |
| 2016-08-11 | 2016-08-09 | 0.159 | 27,565,000 | +200,000 | 0.46% | 4,382,835 |
| 2016-07-28 | 2016-07-26 | 0.177 | 27,365,000 | -1,500,000 | 0.46% | 4,843,605 |
| 2016-07-27 | 2016-07-25 | 0.180 | 28,865,000 | +500,000 | 0.49% | 5,195,700 |
| 2016-06-20 | 2016-06-16 | 0.182 | 28,365,000 | -470,000 | 0.48% | 5,162,430 |
| 2016-06-17 | 2016-06-15 | 0.185 | 28,835,000 | -30,000 | 0.49% | 5,334,475 |
| 2016-06-08 | 2016-06-06 | 0.185 | 28,865,000 | +500,000 | 0.49% | 5,340,025 |
| 2016-04-19 | 2016-04-15 | 0.200 | 28,365,000 | -20,000 | 0.48% | 5,673,000 |
| 2016-04-18 | 2016-04-14 | 0.199 | 28,385,000 | -40,000 | 0.48% | 5,648,615 |
| 2016-03-29 | 2016-03-23 | 0.203 | 28,425,000 | -20,000 | 0.48% | 5,770,275 |
| 2016-03-11 | 2016-03-09 | 0.217 | 28,445,000 | -100,000 | 0.48% | 6,172,565 |
| 2016-02-19 | 2016-02-17 | 0.208 | 28,545,000 | -20,000 | 0.48% | 5,937,360 |
| 2016-02-02 | 2016-01-29 | 0.219 | 28,565,000 | +300,000 | 0.48% | 6,255,735 |
| 2016-01-27 | 2016-01-25 | 0.214 | 28,265,000 | +200,000 | 0.48% | 6,048,710 |
| 2016-01-14 | 2016-01-12 | 0.245 | 28,065,000 | +500,000 | 0.47% | 6,875,925 |
| 2016-01-11 | 2016-01-07 | 0.260 | 27,565,000 | -1,030,000 | 0.46% | 7,166,900 |
| 2016-01-06 | 2016-01-04 | 0.250 | 28,595,000 | -200,000 | 0.48% | 7,148,750 |
| 2016-01-05 | 2015-12-31 | 0.275 | 28,795,000 | +200,000 | 0.48% | 7,918,625 |
| 2016-01-04 | 2015-12-29 | 0.246 | 28,595,000 | -290,000 | 0.48% | 7,034,370 |
| 2015-12-16 | 2015-12-14 | 0.255 | 28,885,000 | +80,000 | 0.49% | 7,365,675 |
| 2015-12-15 | 2015-12-11 | 0.247 | 28,805,000 | +60,000 | 0.48% | 7,114,835 |
| 2015-12-10 | 2015-12-08 | 0.265 | 28,745,000 | -10,000 | 0.48% | 7,617,425 |
| 2015-12-02 | 2015-11-30 | 0.280 | 28,755,000 | -2,160,000 | 0.48% | 8,051,400 |
| 2015-11-27 | 2015-11-25 | 0.270 | 30,915,000 | -30,000 | 0.52% | 8,347,050 |
| 2015-11-20 | 2015-11-18 | 0.285 | 30,945,000 | -120,000 | 0.52% | 8,819,325 |
| 2015-11-10 | 2015-11-06 | 0.295 | 31,065,000 | -100,000 | 0.52% | 9,164,175 |
| 2015-11-09 | 2015-11-05 | 0.280 | 31,165,000 | -300,000 | 0.52% | 8,726,200 |
| 2015-11-06 | 2015-11-04 | 0.280 | 31,465,000 | +1,600,000 | 0.53% | 8,810,200 |
| 2015-11-03 | 2015-10-30 | 0.270 | 29,865,000 | -180,000 | 0.50% | 8,063,550 |
| 2015-10-28 | 2015-10-26 | 0.270 | 30,045,000 | -940,000 | 0.51% | 8,112,150 |
| 2015-10-26 | 2015-10-22 | 0.275 | 30,985,000 | -230,000 | 0.52% | 8,520,875 |
| 2015-10-23 | 2015-10-20 | 0.275 | 31,215,000 | -600,000 | 0.53% | 8,584,125 |
| 2015-10-22 | 2015-10-19 | 0.280 | 31,815,000 | -2,510,000 | 0.54% | 8,908,200 |
| 2015-10-20 | 2015-10-16 | 0.275 | 34,325,000 | +300,000 | 0.58% | 9,439,375 |
| 2015-10-15 | 2015-10-13 | 0.265 | 34,025,000 | +320,000 | 0.57% | 9,016,625 |
| 2015-10-14 | 2015-10-12 | 0.280 | 33,705,000 | +100,000 | 0.57% | 9,437,400 |
| 2015-10-13 | 2015-10-09 | 0.280 | 33,605,000 | +1,000,000 | 0.57% | 9,409,400 |
| 2015-10-12 | 2015-10-08 | 0.290 | 32,605,000 | +50,000 | 0.55% | 9,455,450 |
| 2015-10-09 | 2015-10-07 | 0.280 | 32,555,000 | +1,550,000 | 0.55% | 9,115,400 |
| 2015-10-07 | 2015-10-05 | 0.270 | 31,005,000 | +50,000 | 0.52% | 8,371,350 |
| 2015-09-24 | 2015-09-22 | 0.295 | 30,955,000 | +400,000 | 0.52% | 9,131,725 |
| 2015-09-22 | 2015-09-18 | 0.295 | 30,555,000 | +1,460,000 | 0.51% | 9,013,725 |
| 2015-09-21 | 2015-09-17 | 0.280 | 29,095,000 | -10,000 | 0.49% | 8,146,600 |
| 2015-09-16 | 2015-09-14 | 0.285 | 29,105,000 | +300,000 | 0.49% | 8,294,925 |
| 2015-09-11 | 2015-09-09 | 0.305 | 28,805,000 | -70,000 | 0.48% | 8,785,525 |
| 2015-09-10 | 2015-09-08 | 0.315 | 28,875,000 | +270,000 | 0.49% | 9,095,625 |
| 2015-09-09 | 2015-09-07 | 0.290 | 28,605,000 | +450,000 | 0.48% | 8,295,450 |
| 2015-09-08 | 2015-09-04 | 0.295 | 28,155,000 | -500,000 | 0.47% | 8,305,725 |
| 2015-09-07 | 2015-09-02 | 0.295 | 28,655,000 | -190,000 | 0.48% | 8,453,225 |
| 2015-09-04 | 2015-09-01 | 0.295 | 28,845,000 | -110,000 | 0.49% | 8,509,275 |
| 2015-09-01 | 2015-08-28 | 0.315 | 28,955,000 | -630,000 | 0.49% | 9,120,825 |
| 2015-08-31 | 2015-08-27 | 0.310 | 29,585,000 | +500,000 | 0.50% | 9,171,350 |
| 2015-08-28 | 2015-08-26 | 0.280 | 29,085,000 | -600,000 | 0.49% | 8,143,800 |
| 2015-08-27 | 2015-08-25 | 0.260 | 29,685,000 | -4,880,000 | 0.50% | 7,718,100 |
| 2015-08-26 | 2015-08-24 | 0.260 | 34,565,000 | -210,000 | 0.58% | 8,986,900 |
| 2015-08-21 | 2015-08-19 | 0.365 | 34,775,000 | -200,000 | 0.59% | 12,692,875 |
| 2015-08-19 | 2015-08-17 | 0.400 | 34,975,000 | +130,000 | 0.59% | 13,990,000 |
| 2015-08-17 | 2015-08-13 | 0.400 | 34,845,000 | +400,000 | 0.59% | 13,938,000 |
| 2015-08-14 | 2015-08-12 | 0.405 | 34,445,000 | -140,000 | 0.58% | 13,950,225 |
| 2015-08-12 | 2015-08-10 | 0.430 | 34,585,000 | -160,000 | 0.58% | 14,871,550 |
| 2015-08-11 | 2015-08-07 | 0.415 | 34,745,000 | +100,000 | 0.58% | 14,419,175 |
| 2015-08-07 | 2015-08-05 | 0.400 | 34,645,000 | -2,680,000 | 0.58% | 13,858,000 |
| 2015-08-06 | 2015-08-04 | 0.415 | 37,325,000 | +2,700,000 | 0.63% | 15,489,875 |
| 2015-08-05 | 2015-08-03 | 0.405 | 34,625,000 | +390,000 | 0.58% | 14,023,125 |
| 2015-07-31 | 2015-07-29 | 0.425 | 34,235,000 | -70,000 | 0.58% | 14,549,875 |
| 2015-07-30 | 2015-07-28 | 0.415 | 34,305,000 | +800,000 | 0.58% | 14,236,575 |
| 2015-07-29 | 2015-07-27 | 0.405 | 33,505,000 | -13,590,000 | 0.56% | 13,569,525 |
| 2015-07-28 | 2015-07-24 | 0.465 | 47,095,000 | +4,240,000 | 0.79% | 21,899,175 |
| 2015-07-27 | 2015-07-23 | 0.455 | 42,855,000 | -2,040,000 | 0.72% | 19,499,025 |
| 2015-07-24 | 2015-07-22 | 0.395 | 44,895,000 | +320,000 | 0.76% | 17,733,525 |
| 2015-07-23 | 2015-07-21 | 0.405 | 44,575,000 | -500,000 | 0.75% | 18,052,875 |
| 2015-07-21 | 2015-07-17 | 0.400 | 45,075,000 | -8,100,000 | 0.76% | 18,030,000 |
| 2015-07-20 | 2015-07-16 | 0.400 | 53,175,000 | -50,000 | 0.90% | 21,270,000 |
| 2015-07-17 | 2015-07-15 | 0.380 | 53,225,000 | -6,660,000 | 0.90% | 20,225,500 |
| 2015-07-16 | 2015-07-14 | 0.420 | 59,885,000 | +30,000 | 1.01% | 25,151,700 |
| 2015-07-15 | 2015-07-13 | 0.410 | 59,855,000 | -15,180,000 | 1.01% | 24,540,550 |
| 2015-07-14 | 2015-07-10 | 0.370 | 75,035,000 | -9,750,000 | 1.26% | 27,762,950 |
| 2015-07-13 | 2015-07-09 | 0.335 | 84,785,000 | -16,840,000 | 1.43% | 28,402,975 |
| 2015-07-10 | 2015-07-08 | 0.225 | 101,625,000 | -7,690,000 | 1.71% | 22,865,625 |
| 2015-07-09 | 2015-07-07 | 0.285 | 109,315,000 | +660,000 | 1.84% | 31,154,775 |
| 2015-07-08 | 2015-07-06 | 0.360 | 108,655,000 | -6,860,000 | 1.83% | 39,115,800 |
| 2015-07-07 | 2015-07-03 | 0.425 | 115,515,000 | -2,570,000 | 1.95% | 49,093,875 |
| 2015-07-06 | 2015-07-02 | 0.510 | 118,085,000 | -4,500,000 | 1.99% | 60,223,350 |
| 2015-07-03 | 2015-06-30 | 0.550 | 122,585,000 | -100,000 | 2.07% | 67,421,750 |
| 2015-07-02 | 2015-06-29 | 0.520 | 122,685,000 | +910,000 | 2.07% | 63,796,200 |
| 2015-06-30 | 2015-06-26 | 0.550 | 121,775,000 | -180,000 | 2.05% | 66,976,250 |
| 2015-06-29 | 2015-06-25 | 0.590 | 121,955,000 | +200,000 | 2.05% | 71,953,450 |
| 2015-06-26 | 2015-06-24 | 0.590 | 121,755,000 | +3,440,000 | 2.05% | 71,835,450 |
| 2015-06-25 | 2015-06-23 | 0.540 | 118,315,000 | +1,000,000 | 1.99% | 63,890,100 |
| 2015-06-24 | 2015-06-22 | 0.540 | 117,315,000 | -10,000 | 1.98% | 63,350,100 |
| 2015-06-23 | 2015-06-19 | 0.530 | 117,325,000 | +40,000 | 1.98% | 62,182,250 |
| 2015-06-22 | 2015-06-18 | 0.550 | 117,285,000 | +20,000 | 1.98% | 64,506,750 |
| 2015-06-18 | 2015-06-16 | 0.520 | 117,265,000 | +330,000 | 1.98% | 60,977,800 |
| 2015-06-17 | 2015-06-15 | 0.550 | 116,935,000 | +190,000 | 1.97% | 64,314,250 |
| 2015-06-16 | 2015-06-12 | 0.570 | 116,745,000 | -670,000 | 1.97% | 66,544,650 |
| 2015-06-15 | 2015-06-11 | 0.550 | 117,415,000 | -450,000 | 1.98% | 64,578,250 |
| 2015-06-12 | 2015-06-10 | 0.570 | 117,865,000 | -3,480,000 | 1.99% | 67,183,050 |
| 2015-06-11 | 2015-06-09 | 0.570 | 121,345,000 | -370,000 | 2.04% | 69,166,650 |
| 2015-06-10 | 2015-06-08 | 0.620 | 121,715,000 | +18,820,000 | 2.05% | 75,463,300 |
| 2015-06-09 | 2015-06-05 | 0.620 | 102,895,000 | -2,420,000 | 1.73% | 63,794,900 |
| 2015-06-08 | 2015-06-04 | 0.590 | 105,315,000 | +11,950,000 | 1.77% | 62,135,850 |
| 2015-06-05 | 2015-06-03 | 0.580 | 93,365,000 | +5,490,000 | 1.57% | 54,151,700 |
| 2015-06-04 | 2015-06-02 | 0.630 | 87,875,000 | -180,000 | 1.48% | 55,361,250 |
| 2015-06-03 | 2015-06-01 | 0.650 | 88,055,000 | +1,570,000 | 1.48% | 57,235,750 |
| 2015-06-02 | 2015-05-29 | 0.640 | 86,485,000 | +2,180,000 | 1.46% | 55,350,400 |
| 2015-06-01 | 2015-05-28 | 0.670 | 84,305,000 | -750,000 | 1.42% | 56,484,350 |
| 2015-05-29 | 2015-05-27 | 0.720 | 85,055,000 | +1,910,000 | 1.43% | 61,239,600 |
| 2015-05-28 | 2015-05-26 | 0.730 | 83,145,000 | +3,890,000 | 1.40% | 60,695,850 |
| 2015-05-27 | 2015-05-22 | 0.720 | 79,255,000 | +5,070,000 | 1.34% | 57,063,600 |
| 2015-05-26 | 2015-05-21 | 0.700 | 74,185,000 | +6,530,000 | 1.25% | 51,929,500 |
| 2015-05-22 | 2015-05-20 | 0.650 | 67,655,000 | -5,240,000 | 1.20% | 43,975,750 |
| 2015-05-21 | 2015-05-19 | 0.640 | 72,895,000 | +5,300,000 | 1.30% | 46,652,800 |
| 2015-05-20 | 2015-05-18 | 0.660 | 67,595,000 | -530,000 | 1.21% | 44,612,700 |
| 2015-05-19 | 2015-05-15 | 0.580 | 68,125,000 | -30,000 | 1.22% | 39,512,500 |
| 2015-05-18 | 2015-05-14 | 0.590 | 68,155,000 | -640,000 | 1.22% | 40,211,450 |
| 2015-05-15 | 2015-05-13 | 0.580 | 68,795,000 | +1,770,000 | 1.26% | 39,901,100 |
| 2015-05-14 | 2015-05-12 | 0.610 | 67,025,000 | +240,000 | 1.46% | 40,885,250 |
| 2015-05-13 | 2015-05-11 | 0.650 | 66,785,000 | +54,820,000 | 1.46% | 43,410,250 |
| 2015-05-12 | 2015-05-08 | 0.580 | 11,965,000 | -2,010,000 | 0.26% | 6,939,700 |
| 2015-05-08 | 2015-05-06 | 0.510 | 13,975,000 | -220,000 | 0.31% | 7,127,250 |
| 2015-05-07 | 2015-05-05 | 0.540 | 14,195,000 | -320,000 | 0.31% | 7,665,300 |
| 2015-05-06 | 2015-05-04 | 0.540 | 14,515,000 | -14,330,000 | 0.32% | 7,838,100 |
| 2015-05-05 | 2015-04-30 | 0.390 | 28,845,000 | +110,000 | 0.63% | 11,249,550 |
| 2015-05-04 | 2015-04-29 | 0.380 | 28,735,000 | +2,160,000 | 0.63% | 10,919,300 |
| 2015-04-30 | 2015-04-28 | 0.400 | 26,575,000 | +2,360,000 | 0.58% | 10,630,000 |
| 2015-04-29 | 2015-04-27 | 0.400 | 24,215,000 | -30,000 | 0.53% | 9,686,000 |
| 2015-04-28 | 2015-04-24 | 0.405 | 24,245,000 | +750,000 | 0.53% | 9,819,225 |
| 2015-04-27 | 2015-04-23 | 0.390 | 23,495,000 | +1,830,000 | 0.52% | 9,163,050 |
| 2015-04-24 | 2015-04-22 | 0.395 | 21,665,000 | +18,790,000 | 0.48% | 8,557,675 |
| 2015-04-23 | 2015-04-21 | 0.355 | 2,875,000 | +300,000 | 0.06% | 1,020,625 |
| 2015-04-16 | 2015-04-14 | 0.375 | 2,575,000 | -500,000 | 0.06% | 965,625 |
| 2015-04-15 | 2015-04-13 | 0.375 | 3,075,000 | +800,000 | 0.07% | 1,153,125 |
| 2015-04-14 | 2015-04-10 | 0.370 | 2,275,000 | +1,270,000 | 0.05% | 841,750 |
| 2015-04-13 | 2015-04-09 | 0.355 | 1,005,000 | -900,000 | 0.02% | 356,775 |
| 2015-03-31 | 2015-03-27 | 0.300 | 1,905,000 | -680,000 | 0.04% | 571,500 |
| 2015-03-05 | 2015-03-03 | 0.330 | 2,585,000 | +400,000 | 0.06% | 853,050 |
| 2015-02-23 | 2015-02-16 | 0.325 | 2,185,000 | -70,000 | 0.05% | 710,125 |
| 2015-02-06 | 2015-02-04 | 0.340 | 2,255,000 | -80,000 | 0.05% | 766,700 |
| 2015-01-05 | 2014-12-31 | 0.345 | 2,335,000 | -500,000 | 0.05% | 805,575 |
| 2015-01-02 | 2014-12-29 | 0.320 | 2,835,000 | +680,000 | 0.06% | 907,200 |
| 2014-12-11 | 2014-12-09 | 0.265 | 2,155,000 | -100,000 | 0.05% | 571,075 |
| 2014-12-09 | 2014-12-05 | 0.295 | 2,255,000 | +500,000 | 0.05% | 665,225 |
| 2014-12-02 | 2014-11-28 | 0.340 | 1,755,000 | +500,000 | 0.04% | 596,700 |
| 2014-11-14 | 2014-11-12 | 0.370 | 1,255,000 | -90,000 | 0.03% | 464,350 |
| 2014-11-13 | 2014-11-11 | 0.355 | 1,345,000 | +400,000 | 0.03% | 477,475 |
| 2014-11-12 | 2014-11-10 | 0.370 | 945,000 | -500,000 | 0.02% | 349,650 |
| 2014-11-11 | 2014-11-07 | 0.380 | 1,445,000 | -410,000 | 0.03% | 549,100 |
| 2014-10-27 | 2014-10-23 | 0.370 | 1,855,000 | +100,000 | 0.04% | 686,350 |
| 2014-10-23 | 2014-10-21 | 0.380 | 1,755,000 | +970,000 | 0.04% | 666,900 |
| 2014-10-22 | 2014-10-20 | 0.380 | 785,000 | -500,000 | 0.02% | 298,300 |
| 2014-10-17 | 2014-10-15 | 0.385 | 1,285,000 | -340,000 | 0.03% | 494,725 |
| 2014-10-16 | 2014-10-14 | 0.375 | 1,625,000 | +500,000 | 0.04% | 609,375 |
| 2014-10-15 | 2014-10-13 | 0.370 | 1,125,000 | -130,000 | 0.03% | 416,250 |
| 2014-10-14 | 2014-10-10 | 0.380 | 1,255,000 | +470,000 | 0.03% | 476,900 |
| 2014-10-10 | 2014-10-08 | 0.365 | 785,000 | -30,000 | 0.02% | 286,525 |
| 2014-10-07 | 2014-10-03 | 0.335 | 815,000 | +500,000 | 0.02% | 273,025 |
| 2014-10-03 | 2014-09-29 | 0.340 | 315,000 | -140,000 | 0.01% | 107,100 |
| 2014-09-26 | 2014-09-24 | 0.295 | 455,000 | -500,000 | 0.01% | 134,225 |
| 2014-08-26 | 2014-08-22 | 0.255 | 955,000 | +500,000 | 0.02% | 243,525 |
| 2014-08-21 | 2014-08-19 | 0.240 | 455,000 | +130,000 | 0.01% | 109,200 |
| 2014-08-20 | 2014-08-18 | 0.237 | 325,000 | +20,000 | 0.01% | 77,025 |
| 2014-08-01 | 2014-07-30 | 0.218 | 305,000 | -100,000 | 0.01% | 66,490 |
| 2014-07-30 | 2014-07-28 | 0.220 | 405,000 | +300,000 | 0.01% | 89,100 |
| 2013-08-01 | 2013-07-30 | 0.246 | 105,000 | +105,000 | 0.00% | 25,830 |
| 2007-06-26 | 2007-06-22 | 0.618 | 0 |
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