History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
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 | -11,641,720 | ||
| 2023-01-20 | 2023-01-18 | 0.010 | 11,641,720 | -379,425,000 | 0.20% | 116,417 |
| 2021-11-15 | 2021-11-11 | 0.022 | 391,066,720 | -750,000 | 6.58% | 8,603,468 |
| 2021-09-20 | 2021-09-16 | 0.025 | 391,816,720 | -300,000 | 6.59% | 9,795,418 |
| 2021-06-08 | 2021-06-04 | 0.034 | 392,116,720 | +300,000 | 6.60% | 13,331,968 |
| 2021-02-26 | 2021-02-24 | 0.029 | 391,816,720 | -1,000,000 | 6.59% | 11,362,685 |
| 2021-02-24 | 2021-02-22 | 0.030 | 392,816,720 | -930,000 | 6.61% | 11,784,502 |
| 2021-02-19 | 2021-02-17 | 0.031 | 393,746,720 | +1,000,000 | 6.62% | 12,206,148 |
| 2021-02-17 | 2021-02-11 | 0.031 | 392,746,720 | +930,000 | 6.61% | 12,175,148 |
| 2020-06-02 | 2020-05-29 | 0.025 | 391,816,720 | +323,535,000 | 6.59% | 9,795,418 |
| 2019-11-08 | 2019-11-06 | 0.045 | 68,281,720 | -110,000 | 1.15% | 3,072,677 |
| 2019-07-30 | 2019-07-26 | 0.040 | 68,391,720 | -320,000 | 1.15% | 2,735,669 |
| 2019-07-29 | 2019-07-25 | 0.042 | 68,711,720 | +320,000 | 1.16% | 2,885,892 |
| 2019-07-25 | 2019-07-23 | 0.034 | 68,391,720 | +100,000 | 1.15% | 2,325,318 |
| 2018-09-20 | 2018-09-18 | 0.062 | 68,291,720 | -310,000 | 1.15% | 4,234,087 |
| 2018-07-20 | 2018-07-18 | 0.081 | 68,601,720 | -50,000 | 1.15% | 5,556,739 |
| 2018-06-01 | 2018-05-30 | 0.065 | 68,651,720 | +100,000 | 1.16% | 4,462,362 |
| 2018-03-14 | 2018-03-12 | 0.096 | 68,551,720 | -110,000 | 1.15% | 6,580,965 |
| 2018-01-18 | 2018-01-16 | 0.100 | 68,661,720 | -1,050,000 | 1.16% | 6,866,172 |
| 2018-01-15 | 2018-01-11 | 0.102 | 69,711,720 | -1,000,000 | 1.17% | 7,110,595 |
| 2018-01-11 | 2018-01-09 | 0.100 | 70,711,720 | -410,000 | 1.19% | 7,071,172 |
| 2017-11-24 | 2017-11-22 | 0.112 | 71,121,720 | -50,000 | 1.20% | 7,965,633 |
| 2017-11-21 | 2017-11-17 | 0.120 | 71,171,720 | -210,000 | 1.20% | 8,540,606 |
| 2017-11-09 | 2017-11-07 | 0.119 | 71,381,720 | -10,000 | 1.20% | 8,494,425 |
| 2017-10-16 | 2017-10-12 | 0.154 | 71,391,720 | +120,000 | 1.20% | 10,994,325 |
| 2017-10-06 | 2017-10-03 | 0.156 | 71,271,720 | +100,000 | 1.20% | 11,118,388 |
| 2017-09-28 | 2017-09-26 | 0.169 | 71,171,720 | -300,000 | 1.20% | 12,028,021 |
| 2017-09-27 | 2017-09-25 | 0.156 | 71,471,720 | +300,000 | 1.20% | 11,149,588 |
| 2017-09-11 | 2017-09-07 | 0.100 | 71,171,720 | -200,000 | 1.20% | 7,117,172 |
| 2017-07-03 | 2017-06-29 | 0.093 | 71,371,720 | -370,000 | 1.20% | 6,637,570 |
| 2017-06-21 | 2017-06-19 | 0.106 | 71,741,720 | -30,000 | 1.21% | 7,604,622 |
| 2017-04-19 | 2017-04-13 | 0.124 | 71,771,720 | -20,000 | 1.21% | 8,899,693 |
| 2016-12-02 | 2016-11-30 | 0.154 | 71,791,720 | -150,000 | 1.21% | 11,055,925 |
| 2016-11-16 | 2016-11-14 | 0.153 | 71,941,720 | -190,000 | 1.21% | 11,007,083 |
| 2016-11-15 | 2016-11-11 | 0.157 | 72,131,720 | +300,000 | 1.21% | 11,324,680 |
| 2016-11-10 | 2016-11-08 | 0.149 | 71,831,720 | +40,000 | 1.21% | 10,702,926 |
| 2016-10-28 | 2016-10-26 | 0.163 | 71,791,720 | -50,000 | 1.21% | 11,702,050 |
| 2016-10-27 | 2016-10-25 | 0.163 | 71,841,720 | +50,000 | 1.21% | 11,710,200 |
| 2016-10-18 | 2016-10-14 | 0.156 | 71,791,720 | -40,000 | 1.21% | 11,199,508 |
| 2016-10-13 | 2016-10-11 | 0.162 | 71,831,720 | +80,000 | 1.21% | 11,636,739 |
| 2016-09-09 | 2016-09-07 | 0.150 | 71,751,720 | -350,000 | 1.21% | 10,762,758 |
| 2016-09-08 | 2016-09-06 | 0.144 | 72,101,720 | +330,000 | 1.21% | 10,382,648 |
| 2016-09-07 | 2016-09-05 | 0.134 | 71,771,720 | -110,000 | 1.21% | 9,617,410 |
| 2016-08-03 | 2016-07-29 | 0.178 | 71,881,720 | -2,930,000 | 1.21% | 12,794,946 |
| 2016-08-01 | 2016-07-28 | 0.178 | 74,811,720 | -10,000 | 1.26% | 13,316,486 |
| 2016-07-14 | 2016-07-12 | 0.192 | 74,821,720 | -40,000 | 1.26% | 14,365,770 |
| 2016-07-06 | 2016-07-04 | 0.196 | 74,861,720 | +40,000 | 1.26% | 14,672,897 |
| 2016-07-04 | 2016-06-29 | 0.180 | 74,821,720 | -400,000 | 1.26% | 13,467,910 |
| 2016-06-29 | 2016-06-27 | 0.180 | 75,221,720 | +10,000 | 1.27% | 13,539,910 |
| 2016-06-24 | 2016-06-22 | 0.182 | 75,211,720 | +150,000 | 1.27% | 13,688,533 |
| 2016-06-23 | 2016-06-21 | 0.186 | 75,061,720 | +100,000 | 1.26% | 13,961,480 |
| 2016-06-21 | 2016-06-17 | 0.181 | 74,961,720 | +60,000 | 1.26% | 13,568,071 |
| 2016-06-15 | 2016-06-13 | 0.183 | 74,901,720 | +550,000 | 1.26% | 13,707,015 |
| 2016-06-13 | 2016-06-08 | 0.188 | 74,351,720 | +50,000 | 1.25% | 13,978,123 |
| 2016-05-16 | 2016-05-12 | 0.200 | 74,301,720 | -230,000 | 1.25% | 14,860,344 |
| 2016-05-12 | 2016-05-10 | 0.207 | 74,531,720 | -730,000 | 1.25% | 15,428,066 |
| 2016-05-10 | 2016-05-06 | 0.202 | 75,261,720 | +230,000 | 1.27% | 15,202,867 |
| 2016-05-09 | 2016-05-05 | 0.202 | 75,031,720 | +40,000 | 1.26% | 15,156,407 |
| 2016-05-05 | 2016-05-03 | 0.197 | 74,991,720 | -50,000 | 1.26% | 14,773,369 |
| 2016-03-29 | 2016-03-23 | 0.203 | 75,041,720 | -100,000 | 1.26% | 15,233,469 |
| 2016-03-04 | 2016-03-02 | 0.210 | 75,141,720 | +100,000 | 1.26% | 15,779,761 |
| 2016-02-22 | 2016-02-18 | 0.210 | 75,041,720 | -40,000 | 1.26% | 15,758,761 |
| 2016-02-05 | 2016-02-03 | 0.213 | 75,081,720 | -50,000 | 1.26% | 15,992,406 |
| 2016-01-27 | 2016-01-25 | 0.214 | 75,131,720 | -10,000 | 1.26% | 16,078,188 |
| 2016-01-20 | 2016-01-18 | 0.227 | 75,141,720 | +400,000 | 1.26% | 17,057,170 |
| 2016-01-18 | 2016-01-14 | 0.241 | 74,741,720 | +10,000 | 1.26% | 18,012,755 |
| 2016-01-13 | 2016-01-11 | 0.246 | 74,731,720 | +10,000 | 1.26% | 18,384,003 |
| 2016-01-05 | 2015-12-31 | 0.275 | 74,721,720 | -160,000 | 1.26% | 20,548,473 |
| 2015-12-28 | 2015-12-22 | 0.250 | 74,881,720 | +20,000 | 1.26% | 18,720,430 |
| 2015-12-16 | 2015-12-14 | 0.255 | 74,861,720 | +1,100,000 | 1.26% | 19,089,739 |
| 2015-12-11 | 2015-12-09 | 0.270 | 73,761,720 | +400,000 | 1.24% | 19,915,664 |
| 2015-12-03 | 2015-12-01 | 0.275 | 73,361,720 | -20,000 | 1.23% | 20,174,473 |
| 2015-11-30 | 2015-11-26 | 0.275 | 73,381,720 | +20,000 | 1.23% | 20,179,973 |
| 2015-11-27 | 2015-11-25 | 0.270 | 73,361,720 | -10,000 | 1.23% | 19,807,664 |
| 2015-11-23 | 2015-11-19 | 0.280 | 73,371,720 | -10,000 | 1.23% | 20,544,082 |
| 2015-11-20 | 2015-11-18 | 0.285 | 73,381,720 | +20,000 | 1.23% | 20,913,790 |
| 2015-11-18 | 2015-11-16 | 0.275 | 73,361,720 | +1,000,000 | 1.23% | 20,174,473 |
| 2015-11-16 | 2015-11-12 | 0.275 | 72,361,720 | +150,000 | 1.22% | 19,899,473 |
| 2015-11-13 | 2015-11-11 | 0.275 | 72,211,720 | +60,000 | 1.21% | 19,858,223 |
| 2015-11-12 | 2015-11-10 | 0.280 | 72,151,720 | +20,000 | 1.21% | 20,202,482 |
| 2015-11-10 | 2015-11-06 | 0.295 | 72,131,720 | +30,000 | 1.21% | 21,278,857 |
| 2015-10-16 | 2015-10-14 | 0.270 | 72,101,720 | -40,000 | 1.21% | 19,467,464 |
| 2015-10-14 | 2015-10-12 | 0.280 | 72,141,720 | +40,000 | 1.21% | 20,199,682 |
| 2015-10-02 | 2015-09-29 | 0.275 | 72,101,720 | -40,000 | 1.21% | 19,827,973 |
| 2015-09-24 | 2015-09-22 | 0.295 | 72,141,720 | -20,000 | 1.21% | 21,281,807 |
| 2015-09-23 | 2015-09-21 | 0.300 | 72,161,720 | +20,000 | 1.21% | 21,648,516 |
| 2015-09-17 | 2015-09-15 | 0.285 | 72,141,720 | +30,000 | 1.21% | 20,560,390 |
| 2015-09-10 | 2015-09-08 | 0.315 | 72,111,720 | -20,000 | 1.21% | 22,715,192 |
| 2015-09-08 | 2015-09-04 | 0.295 | 72,131,720 | +10,000 | 1.21% | 21,278,857 |
| 2015-09-07 | 2015-09-02 | 0.295 | 72,121,720 | +10,000 | 1.21% | 21,275,907 |
| 2015-09-01 | 2015-08-28 | 0.315 | 72,111,720 | -40,000 | 1.21% | 22,715,192 |
| 2015-08-28 | 2015-08-26 | 0.280 | 72,151,720 | +30,000 | 1.21% | 20,202,482 |
| 2015-08-27 | 2015-08-25 | 0.260 | 72,121,720 | +60,000 | 1.21% | 18,751,647 |
| 2015-08-25 | 2015-08-21 | 0.325 | 72,061,720 | -330,000 | 1.21% | 23,420,059 |
| 2015-08-21 | 2015-08-19 | 0.365 | 72,391,720 | +50,000 | 1.22% | 26,422,978 |
| 2015-08-18 | 2015-08-14 | 0.405 | 72,341,720 | +100,000 | 1.22% | 29,298,397 |
| 2015-08-07 | 2015-08-05 | 0.400 | 72,241,720 | +20,000 | 1.22% | 28,896,688 |
| 2015-07-29 | 2015-07-27 | 0.405 | 72,221,720 | +100,000 | 1.22% | 29,249,797 |
| 2015-07-28 | 2015-07-24 | 0.465 | 72,121,720 | -50,000 | 1.21% | 33,536,600 |
| 2015-07-27 | 2015-07-23 | 0.455 | 72,171,720 | -50,000 | 1.21% | 32,838,133 |
| 2015-07-23 | 2015-07-21 | 0.405 | 72,221,720 | -20,000 | 1.22% | 29,249,797 |
| 2015-07-22 | 2015-07-20 | 0.400 | 72,241,720 | +20,000 | 1.22% | 28,896,688 |
| 2015-07-15 | 2015-07-13 | 0.410 | 72,221,720 | +400,000 | 1.22% | 29,610,905 |
| 2015-07-14 | 2015-07-10 | 0.370 | 71,821,720 | -30,000 | 1.21% | 26,574,036 |
| 2015-07-13 | 2015-07-09 | 0.335 | 71,851,720 | +10,000 | 1.21% | 24,070,326 |
| 2015-07-10 | 2015-07-08 | 0.225 | 71,841,720 | -180,000 | 1.21% | 16,164,387 |
| 2015-07-08 | 2015-07-06 | 0.360 | 72,021,720 | +160,000 | 1.21% | 25,927,819 |
| 2015-07-07 | 2015-07-03 | 0.425 | 71,861,720 | -2,030,000 | 1.21% | 30,541,231 |
| 2015-07-06 | 2015-07-02 | 0.510 | 73,891,720 | -410,000 | 1.24% | 37,684,777 |
| 2015-07-02 | 2015-06-29 | 0.520 | 74,301,720 | +200,000 | 1.25% | 38,636,894 |
| 2015-06-30 | 2015-06-26 | 0.550 | 74,101,720 | -4,700,000 | 1.25% | 40,755,946 |
| 2015-06-29 | 2015-06-25 | 0.590 | 78,801,720 | +300,000 | 1.33% | 46,493,015 |
| 2015-06-26 | 2015-06-24 | 0.590 | 78,501,720 | +20,000 | 1.32% | 46,316,015 |
| 2015-06-25 | 2015-06-23 | 0.540 | 78,481,720 | -200,000 | 1.32% | 42,380,129 |
| 2015-06-23 | 2015-06-19 | 0.530 | 78,681,720 | +180,000 | 1.33% | 41,701,312 |
| 2015-06-22 | 2015-06-18 | 0.550 | 78,501,720 | +20,000 | 1.32% | 43,175,946 |
| 2015-06-19 | 2015-06-17 | 0.520 | 78,481,720 | -20,000 | 1.32% | 40,810,494 |
| 2015-06-18 | 2015-06-16 | 0.520 | 78,501,720 | -320,000 | 1.32% | 40,820,894 |
| 2015-06-17 | 2015-06-15 | 0.550 | 78,821,720 | -90,000 | 1.33% | 43,351,946 |
| 2015-06-15 | 2015-06-11 | 0.550 | 78,911,720 | +50,000 | 1.33% | 43,401,446 |
| 2015-06-12 | 2015-06-10 | 0.570 | 78,861,720 | -20,000 | 1.33% | 44,951,180 |
| 2015-06-11 | 2015-06-09 | 0.570 | 78,881,720 | -470,000 | 1.33% | 44,962,580 |
| 2015-06-09 | 2015-06-05 | 0.620 | 79,351,720 | -20,000 | 1.34% | 49,198,066 |
| 2015-06-08 | 2015-06-04 | 0.590 | 79,371,720 | -4,880,000 | 1.34% | 46,829,315 |
| 2015-06-05 | 2015-06-03 | 0.580 | 84,251,720 | +2,450,000 | 1.42% | 48,865,998 |
| 2015-06-04 | 2015-06-02 | 0.630 | 81,801,720 | -60,000 | 1.38% | 51,535,084 |
| 2015-06-03 | 2015-06-01 | 0.650 | 81,861,720 | +10,000 | 1.38% | 53,210,118 |
| 2015-06-02 | 2015-05-29 | 0.640 | 81,851,720 | +390,000 | 1.38% | 52,385,101 |
| 2015-06-01 | 2015-05-28 | 0.670 | 81,461,720 | +420,000 | 1.37% | 54,579,352 |
| 2015-05-29 | 2015-05-27 | 0.720 | 81,041,720 | +400,000 | 1.37% | 58,350,038 |
| 2015-05-28 | 2015-05-26 | 0.730 | 80,641,720 | +770,000 | 1.36% | 58,868,456 |
| 2015-05-26 | 2015-05-21 | 0.700 | 79,871,720 | -480,000 | 1.35% | 55,910,204 |
| 2015-05-22 | 2015-05-20 | 0.650 | 80,351,720 | +530,000 | 1.43% | 52,228,618 |
| 2015-05-21 | 2015-05-19 | 0.640 | 79,821,720 | +320,000 | 1.42% | 51,085,901 |
| 2015-05-19 | 2015-05-15 | 0.580 | 79,501,720 | +170,000 | 1.42% | 46,110,998 |
| 2015-05-18 | 2015-05-14 | 0.590 | 79,331,720 | +490,000 | 1.42% | 46,805,715 |
| 2015-05-15 | 2015-05-13 | 0.580 | 78,841,720 | +50,000 | 1.44% | 45,728,198 |
| 2015-05-14 | 2015-05-12 | 0.610 | 78,791,720 | +1,010,000 | 1.72% | 48,062,949 |
| 2015-05-13 | 2015-05-11 | 0.650 | 77,781,720 | +350,000 | 1.70% | 50,558,118 |
| 2015-05-12 | 2015-05-08 | 0.580 | 77,431,720 | +70,000 | 1.69% | 44,910,398 |
| 2015-05-08 | 2015-05-06 | 0.510 | 77,361,720 | +50,000 | 1.70% | 39,454,477 |
| 2015-05-07 | 2015-05-05 | 0.540 | 77,311,720 | +2,040,000 | 1.69% | 41,748,329 |
| 2015-05-06 | 2015-05-04 | 0.540 | 75,271,720 | -1,100,000 | 1.65% | 40,646,729 |
| 2015-05-05 | 2015-04-30 | 0.390 | 76,371,720 | +2,800,000 | 1.67% | 29,784,971 |
| 2015-04-28 | 2015-04-24 | 0.405 | 73,571,720 | -50,000 | 1.62% | 29,796,547 |
| 2015-04-27 | 2015-04-23 | 0.390 | 73,621,720 | +100,000 | 1.62% | 28,712,471 |
| 2015-04-24 | 2015-04-22 | 0.395 | 73,521,720 | -60,000 | 1.62% | 29,041,079 |
| 2015-04-22 | 2015-04-20 | 0.330 | 73,581,720 | +10,000 | 1.62% | 24,281,968 |
| 2015-04-16 | 2015-04-14 | 0.375 | 73,571,720 | +900,000 | 1.62% | 27,589,395 |
| 2015-04-15 | 2015-04-13 | 0.375 | 72,671,720 | +800,000 | 1.60% | 27,251,895 |
| 2015-04-14 | 2015-04-10 | 0.370 | 71,871,720 | -100,000 | 1.59% | 26,592,536 |
| 2015-04-13 | 2015-04-09 | 0.355 | 71,971,720 | -420,000 | 1.59% | 25,549,961 |
| 2015-04-02 | 2015-03-31 | 0.305 | 72,391,720 | -60,000 | 1.60% | 22,079,475 |
| 2015-03-25 | 2015-03-23 | 0.295 | 72,451,720 | -1,000,000 | 1.60% | 21,373,257 |
| 2015-03-02 | 2015-02-26 | 0.335 | 73,451,720 | -720,000 | 1.62% | 24,606,326 |
| 2015-02-11 | 2015-02-09 | 0.335 | 74,171,720 | +50,000 | 1.64% | 24,847,526 |
| 2015-01-23 | 2015-01-21 | 0.325 | 74,121,720 | +100,000 | 1.65% | 24,089,559 |
| 2015-01-21 | 2015-01-19 | 0.320 | 74,021,720 | +100,000 | 1.65% | 23,686,950 |
| 2015-01-15 | 2015-01-13 | 0.350 | 73,921,720 | +140,000 | 1.65% | 25,872,602 |
| 2015-01-14 | 2015-01-12 | 0.345 | 73,781,720 | +100,000 | 1.65% | 25,454,693 |
| 2015-01-13 | 2015-01-09 | 0.335 | 73,681,720 | +50,000 | 1.64% | 24,683,376 |
| 2015-01-09 | 2015-01-07 | 0.350 | 73,631,720 | +100,000 | 1.64% | 25,771,102 |
| 2015-01-05 | 2014-12-31 | 0.345 | 73,531,720 | -90,000 | 1.64% | 25,368,443 |
| 2014-12-23 | 2014-12-19 | 0.305 | 73,621,720 | -100,000 | 1.64% | 22,454,625 |
| 2014-12-12 | 2014-12-10 | 0.270 | 73,721,720 | -100,000 | 1.68% | 19,904,864 |
| 2014-12-11 | 2014-12-09 | 0.265 | 73,821,720 | +50,000 | 1.68% | 19,562,756 |
| 2014-12-10 | 2014-12-08 | 0.265 | 73,771,720 | +130,000 | 1.68% | 19,549,506 |
| 2014-12-05 | 2014-12-03 | 0.300 | 73,641,720 | +40,000 | 1.68% | 22,092,516 |
| 2014-12-04 | 2014-12-02 | 0.315 | 73,601,720 | -70,000 | 1.68% | 23,184,542 |
| 2014-12-03 | 2014-12-01 | 0.315 | 73,671,720 | +370,000 | 1.68% | 23,206,592 |
| 2014-12-02 | 2014-11-28 | 0.340 | 73,301,720 | +100,000 | 1.67% | 24,922,585 |
| 2014-11-27 | 2014-11-25 | 0.360 | 73,201,720 | +130,000 | 1.67% | 26,352,619 |
| 2014-11-17 | 2014-11-13 | 0.355 | 73,071,720 | +100,000 | 1.67% | 25,940,461 |
| 2014-11-13 | 2014-11-11 | 0.355 | 72,971,720 | +50,000 | 1.66% | 25,904,961 |
| 2014-11-12 | 2014-11-10 | 0.370 | 72,921,720 | +250,000 | 1.66% | 26,981,036 |
| 2014-11-10 | 2014-11-06 | 0.390 | 72,671,720 | -160,000 | 1.66% | 28,341,971 |
| 2014-11-07 | 2014-11-05 | 0.375 | 72,831,720 | +160,000 | 1.66% | 27,311,895 |
| 2014-11-06 | 2014-11-04 | 0.360 | 72,671,720 | +50,000 | 1.66% | 26,161,819 |
| 2014-11-05 | 2014-11-03 | 0.365 | 72,621,720 | +100,000 | 1.66% | 26,506,928 |
| 2014-10-29 | 2014-10-27 | 0.360 | 72,521,720 | -200,000 | 1.65% | 26,107,819 |
| 2014-10-24 | 2014-10-22 | 0.370 | 72,721,720 | +250,000 | 1.66% | 26,907,036 |
| 2014-10-23 | 2014-10-21 | 0.380 | 72,471,720 | -120,000 | 1.65% | 27,539,254 |
| 2014-10-22 | 2014-10-20 | 0.380 | 72,591,720 | +240,000 | 1.66% | 27,584,854 |
| 2014-10-20 | 2014-10-16 | 0.380 | 72,351,720 | -50,000 | 1.65% | 27,493,654 |
| 2014-10-17 | 2014-10-15 | 0.385 | 72,401,720 | +100,000 | 1.65% | 27,874,662 |
| 2014-10-16 | 2014-10-14 | 0.375 | 72,301,720 | -30,000 | 1.65% | 27,113,145 |
| 2014-10-15 | 2014-10-13 | 0.370 | 72,331,720 | +100,000 | 1.65% | 26,762,736 |
| 2014-10-14 | 2014-10-10 | 0.380 | 72,231,720 | +160,000 | 1.65% | 27,448,054 |
| 2014-10-13 | 2014-10-09 | 0.375 | 72,071,720 | +280,000 | 1.64% | 27,026,895 |
| 2014-10-10 | 2014-10-08 | 0.365 | 71,791,720 | -50,000 | 1.64% | 26,203,978 |
| 2014-10-09 | 2014-10-07 | 0.315 | 71,841,720 | +330,000 | 1.64% | 22,630,142 |
| 2014-10-08 | 2014-10-06 | 0.330 | 71,511,720 | +730,000 | 1.63% | 23,598,868 |
| 2014-10-07 | 2014-10-03 | 0.335 | 70,781,720 | +1,410,000 | 1.61% | 23,711,876 |
| 2014-10-06 | 2014-09-30 | 0.360 | 69,371,720 | +1,110,000 | 1.58% | 24,973,819 |
| 2014-10-03 | 2014-09-29 | 0.340 | 68,261,720 | -270,000 | 1.56% | 23,208,985 |
| 2014-09-30 | 2014-09-26 | 0.320 | 68,531,720 | +530,000 | 1.56% | 21,930,150 |
| 2014-09-29 | 2014-09-25 | 0.300 | 68,001,720 | -300,000 | 1.55% | 20,400,516 |
| 2014-09-26 | 2014-09-24 | 0.295 | 68,301,720 | +100,000 | 1.56% | 20,149,007 |
| 2014-09-25 | 2014-09-23 | 0.285 | 68,201,720 | +350,000 | 1.56% | 19,437,490 |
| 2014-09-16 | 2014-09-12 | 0.255 | 67,851,720 | +300,000 | 1.55% | 17,302,189 |
| 2014-09-15 | 2014-09-11 | 0.255 | 67,551,720 | +400,000 | 1.54% | 17,225,689 |
| 2014-09-12 | 2014-09-10 | 0.250 | 67,151,720 | +150,000 | 1.53% | 16,787,930 |
| 2014-08-28 | 2014-08-26 | 0.246 | 67,001,720 | +100,000 | 1.53% | 16,482,423 |
| 2014-08-27 | 2014-08-25 | 0.260 | 66,901,720 | +140,000 | 1.53% | 17,394,447 |
| 2014-05-15 | 2014-05-13 | 0.165 | 66,761,720 | -310,000 | 1.52% | 11,015,684 |
| 2014-05-14 | 2014-05-12 | 0.154 | 67,071,720 | -470,000 | 1.53% | 10,329,045 |
| 2014-05-13 | 2014-05-09 | 0.160 | 67,541,720 | -140,000 | 1.54% | 10,806,675 |
| 2014-05-09 | 2014-05-07 | 0.170 | 67,681,720 | -80,000 | 1.54% | 11,505,892 |
| 2014-04-29 | 2014-04-25 | 0.172 | 67,761,720 | -500,000 | 1.55% | 11,655,016 |
| 2014-04-17 | 2014-04-15 | 0.185 | 68,261,720 | -520,000 | 1.56% | 12,628,418 |
| 2014-04-16 | 2014-04-14 | 0.174 | 68,781,720 | -920,000 | 1.57% | 11,968,019 |
| 2014-03-28 | 2014-03-26 | 0.182 | 69,701,720 | -60,000 | 1.59% | 12,685,713 |
| 2014-03-27 | 2014-03-25 | 0.181 | 69,761,720 | -500,000 | 1.59% | 12,626,871 |
| 2014-03-13 | 2014-03-11 | 0.190 | 70,261,720 | -130,000 | 1.60% | 13,349,727 |
| 2014-03-12 | 2014-03-10 | 0.189 | 70,391,720 | -500,000 | 1.61% | 13,304,035 |
| 2014-03-11 | 2014-03-07 | 0.192 | 70,891,720 | -460,000 | 1.62% | 13,611,210 |
| 2014-03-10 | 2014-03-06 | 0.192 | 71,351,720 | -40,000 | 1.63% | 13,699,530 |
| 2014-03-06 | 2014-03-04 | 0.198 | 71,391,720 | -560,000 | 1.63% | 14,135,561 |
| 2014-03-05 | 2014-03-03 | 0.195 | 71,951,720 | -170,000 | 1.64% | 14,030,585 |
| 2014-03-03 | 2014-02-27 | 0.197 | 72,121,720 | -1,280,000 | 1.65% | 14,207,979 |
| 2014-02-19 | 2014-02-17 | 0.182 | 73,401,720 | -160,000 | 1.67% | 13,359,113 |
| 2014-02-18 | 2014-02-14 | 0.181 | 73,561,720 | -600,000 | 1.68% | 13,314,671 |
| 2014-02-14 | 2014-02-12 | 0.199 | 74,161,720 | -600,000 | 1.69% | 14,758,182 |
| 2014-01-02 | 2013-12-27 | 0.216 | 74,761,720 | -1,000,000 | 1.71% | 16,148,532 |
| 2013-12-30 | 2013-12-24 | 0.220 | 75,761,720 | -1,000,000 | 1.73% | 16,667,578 |
| 2013-12-13 | 2013-12-11 | 0.234 | 76,761,720 | -880,000 | 1.75% | 17,962,242 |
| 2013-12-11 | 2013-12-09 | 0.240 | 77,641,720 | -140,000 | 1.77% | 18,634,013 |
| 2013-12-10 | 2013-12-06 | 0.240 | 77,781,720 | -340,000 | 1.77% | 18,667,613 |
| 2013-12-09 | 2013-12-05 | 0.242 | 78,121,720 | -240,000 | 1.78% | 18,905,456 |
| 2013-12-05 | 2013-12-03 | 0.242 | 78,361,720 | -200,000 | 1.79% | 18,963,536 |
| 2013-12-04 | 2013-12-02 | 0.241 | 78,561,720 | -200,000 | 1.79% | 18,933,375 |
| 2013-12-02 | 2013-11-28 | 0.240 | 78,761,720 | -300,000 | 1.80% | 18,902,813 |
| 2013-11-29 | 2013-11-27 | 0.238 | 79,061,720 | -300,000 | 1.80% | 18,816,689 |
| 2013-11-27 | 2013-11-25 | 0.244 | 79,361,720 | -200,000 | 1.81% | 19,364,260 |
| 2013-11-26 | 2013-11-22 | 0.245 | 79,561,720 | -200,000 | 1.81% | 19,492,621 |
| 2013-11-21 | 2013-11-19 | 0.240 | 79,761,720 | -500,000 | 1.82% | 19,142,813 |
| 2013-11-20 | 2013-11-18 | 0.242 | 80,261,720 | -200,000 | 1.83% | 19,423,336 |
| 2013-11-19 | 2013-11-15 | 0.240 | 80,461,720 | -200,000 | 1.84% | 19,310,813 |
| 2013-11-12 | 2013-11-08 | 0.242 | 80,661,720 | -200,000 | 1.84% | 19,520,136 |
| 2013-11-11 | 2013-11-07 | 0.238 | 80,861,720 | -400,000 | 1.84% | 19,245,089 |
| 2013-11-08 | 2013-11-06 | 0.242 | 81,261,720 | -200,000 | 1.85% | 19,665,336 |
| 2013-08-22 | 2013-08-20 | 0.280 | 81,461,720 | +20,000 | 1.86% | 22,809,282 |
| 2013-05-31 | 2013-05-29 | 0.285 | 81,441,720 | -300,000 | 1.86% | 23,210,890 |
| 2013-04-05 | 2013-04-02 | 0.241 | 81,741,720 | -40,000 | 1.86% | 19,699,755 |
| 2013-04-03 | 2013-03-28 | 0.238 | 81,781,720 | -70,000 | 1.87% | 19,464,049 |
| 2013-04-02 | 2013-03-27 | 0.240 | 81,851,720 | -80,000 | 1.87% | 19,644,413 |
| 2013-03-27 | 2013-03-25 | 0.239 | 81,931,720 | +190,000 | 1.87% | 19,581,681 |
| 2013-03-26 | 2013-03-22 | 0.239 | 81,741,720 | -70,000 | 1.86% | 19,536,271 |
| 2013-03-25 | 2013-03-21 | 0.240 | 81,811,720 | +70,000 | 1.87% | 19,634,813 |
| 2013-03-20 | 2013-03-18 | 0.234 | 81,741,720 | -130,000 | 1.86% | 19,127,562 |
| 2013-01-22 | 2013-01-18 | 0.222 | 81,871,720 | +130,000 | 2.24% | 18,175,522 |
| 2012-07-04 | 2012-06-29 | 0.235 | 81,741,720 | +81,681,720 | 2.24% | 19,209,304 |
| 2012-03-19 | 2012-03-15 | 0.233 | 60,000 | -20,000 | 0.00% | 13,980 |
| 2012-02-24 | 2012-02-22 | 0.210 | 80,000 | +20,000 | 0.00% | 16,800 |
| 2012-01-16 | 2012-01-12 | 0.210 | 60,000 | +769 | 0.00% | 12,581 |
| 2011-01-24 | 2011-01-20 | 0.314 | 59,231 | +19,744 | 0.00% | 18,600 |
| 2010-12-30 | 2010-12-28 | 0.355 | 39,487 | -9,872 | 0.00% | 14,000 |
| 2010-12-21 | 2010-12-17 | 0.319 | 49,359 | +9,872 | 0.00% | 15,750 |
| 2010-10-26 | 2010-10-22 | 0.380 | 39,487 | -720,641 | 0.00% | 15,000 |
| 2010-10-11 | 2010-10-07 | 0.334 | 760,128 | +720,641 | 0.04% | 254,100 |
| 2010-03-18 | 2010-03-16 | 0.476 | 39,487 | -118,462 | 0.00% | 18,800 |
| 2010-03-17 | 2010-03-15 | 0.441 | 157,949 | +9,872 | 0.01% | 69,600 |
| 2010-03-12 | 2010-03-10 | 0.456 | 148,077 | +9,872 | 0.01% | 67,500 |
| 2010-03-04 | 2010-03-02 | 0.410 | 138,205 | -39,487 | 0.01% | 56,700 |
| 2010-02-24 | 2010-02-22 | 0.365 | 177,692 | -9,872 | 0.01% | 64,800 |
| 2010-01-13 | 2010-01-11 | 0.395 | 187,564 | +118,461 | 0.01% | 74,100 |
| 2009-12-29 | 2009-12-24 | 0.349 | 69,103 | -19,743 | 0.00% | 24,150 |
| 2009-12-21 | 2009-12-17 | 0.319 | 88,846 | +9,872 | 0.00% | 28,350 |
| 2009-12-15 | 2009-12-11 | 0.375 | 78,974 | -9,872 | 0.00% | 29,600 |
| 2009-12-14 | 2009-12-10 | 0.365 | 88,846 | +19,743 | 0.00% | 32,400 |
| 2009-12-11 | 2009-12-09 | 0.370 | 69,103 | -9,871 | 0.00% | 25,550 |
| 2009-12-10 | 2009-12-08 | 0.344 | 78,974 | -9,872 | 0.00% | 27,200 |
| 2009-12-07 | 2009-12-03 | 0.339 | 88,846 | -9,872 | 0.00% | 30,150 |
| 2009-12-03 | 2009-12-01 | 0.334 | 98,718 | +9,872 | 0.01% | 33,000 |
| 2009-11-23 | 2009-11-19 | 0.334 | 88,846 | +39,487 | 0.00% | 29,700 |
| 2009-11-20 | 2009-11-18 | 0.339 | 49,359 | +9,872 | 0.00% | 16,750 |
| 2009-11-12 | 2009-11-10 | 0.355 | 39,487 | -39,487 | 0.00% | 14,000 |
| 2009-11-10 | 2009-11-06 | 0.319 | 78,974 | -9,872 | 0.00% | 25,200 |
| 2009-11-09 | 2009-11-05 | 0.299 | 88,846 | -9,872 | 0.00% | 26,550 |
| 2009-11-06 | 2009-11-04 | 0.294 | 98,718 | +19,744 | 0.01% | 29,000 |
| 2009-11-05 | 2009-11-03 | 0.304 | 78,974 | -9,872 | 0.00% | 24,000 |
| 2009-11-03 | 2009-10-30 | 0.274 | 88,846 | +9,872 | 0.00% | 24,300 |
| 2009-10-28 | 2009-10-23 | 0.279 | 78,974 | -29,616 | 0.00% | 22,000 |
| 2009-07-07 | 2009-07-03 | 0.250 | 108,590 | -9,872 | 0.01% | 27,170 |
| 2009-06-18 | 2009-06-16 | 0.299 | 118,462 | -9,871 | 0.01% | 35,400 |
| 2009-06-16 | 2009-06-12 | 0.324 | 128,333 | -167,821 | 0.01% | 41,600 |
| 2009-06-10 | 2009-06-08 | 0.304 | 296,154 | +217,180 | 0.02% | 90,000 |
| 2009-03-20 | 2009-03-18 | 0.154 | 78,974 | +78,974 | 0.00% | 12,160 |
| 2007-06-26 | 2007-06-22 | 0.618 | 0 |
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