History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-08 | 2023-05-04 | 0.021 | 0 | +0 | ||
| 2023-05-05 | 2023-05-03 | 0.021 | 0 | -24,700,200 | ||
| 2022-01-05 | 2022-01-03 | 0.021 | 24,700,200 | +30,200 | 0.58% | 518,704 |
| 2021-05-21 | 2021-05-18 | 0.030 | 24,670,000 | -4,480,000 | 0.58% | 740,100 |
| 2021-03-10 | 2021-03-08 | 0.049 | 29,150,000 | -1,500,000 | 0.69% | 1,428,350 |
| 2021-02-08 | 2021-02-04 | 0.023 | 30,650,000 | -500,000 | 0.72% | 704,950 |
| 2021-02-05 | 2021-02-03 | 0.030 | 31,150,000 | +2,200,000 | 0.73% | 934,500 |
| 2020-09-10 | 2020-09-08 | 0.030 | 28,950,000 | -2,500,000 | 0.68% | 868,500 |
| 2018-04-16 | 2018-04-12 | 0.123 | 31,450,000 | -400,000 | 0.87% | 3,868,350 |
| 2018-04-11 | 2018-04-09 | 0.130 | 31,850,000 | -200,000 | 0.89% | 4,140,500 |
| 2018-04-10 | 2018-04-06 | 0.130 | 32,050,000 | -220,000 | 0.89% | 4,166,500 |
| 2018-04-06 | 2018-04-03 | 0.126 | 32,270,000 | +820,000 | 0.90% | 4,066,020 |
| 2018-01-09 | 2018-01-05 | 0.183 | 31,450,000 | -40,000 | 0.87% | 5,755,350 |
| 2017-10-23 | 2017-10-19 | 0.208 | 31,490,000 | -260,000 | 0.88% | 6,549,920 |
| 2017-10-20 | 2017-10-18 | 0.207 | 31,750,000 | -500,000 | 0.88% | 6,572,250 |
| 2017-10-19 | 2017-10-17 | 0.208 | 32,250,000 | -840,000 | 0.90% | 6,708,000 |
| 2017-09-27 | 2017-09-25 | 0.207 | 33,090,000 | +1,600,000 | 0.92% | 6,849,630 |
| 2017-09-15 | 2017-09-13 | 0.217 | 31,490,000 | -180,000 | 0.88% | 6,833,330 |
| 2017-09-12 | 2017-09-08 | 0.215 | 31,670,000 | -60,000 | 0.88% | 6,809,050 |
| 2017-09-06 | 2017-09-04 | 0.203 | 31,730,000 | -60,000 | 0.88% | 6,441,190 |
| 2017-08-28 | 2017-08-24 | 0.204 | 31,790,000 | +300,000 | 0.88% | 6,485,160 |
| 2017-07-05 | 2017-07-03 | 0.219 | 31,490,000 | +4,000,000 | 0.88% | 6,896,310 |
| 2017-06-27 | 2017-06-23 | 0.213 | 27,490,000 | -280,000 | 0.76% | 5,855,370 |
| 2017-06-26 | 2017-06-22 | 0.209 | 27,770,000 | +280,000 | 0.77% | 5,803,930 |
| 2017-04-21 | 2017-04-19 | 0.250 | 27,490,000 | -40,000 | 0.76% | 6,872,500 |
| 2017-03-27 | 2017-03-23 | 0.248 | 27,530,000 | -1,120,000 | 0.77% | 6,827,440 |
| 2017-03-23 | 2017-03-21 | 0.260 | 28,650,000 | +1,120,000 | 0.80% | 7,449,000 |
| 2017-03-16 | 2017-03-14 | 0.260 | 27,530,000 | -3,940,000 | 0.77% | 7,157,800 |
| 2017-02-08 | 2017-02-06 | 0.300 | 31,470,000 | -92,000,000 | 0.88% | 9,441,000 |
| 2017-01-19 | 2017-01-17 | 0.265 | 123,470,000 | -1,200,000 | 3.43% | 32,719,550 |
| 2017-01-16 | 2017-01-12 | 0.275 | 124,670,000 | +20,000 | 3.47% | 34,284,250 |
| 2017-01-12 | 2017-01-10 | 0.290 | 124,650,000 | -200,000 | 3.47% | 36,148,500 |
| 2016-12-30 | 2016-12-28 | 0.315 | 124,850,000 | +1,200,000 | 3.47% | 39,327,750 |
| 2016-12-29 | 2016-12-23 | 0.310 | 123,650,000 | +1,000,000 | 3.44% | 38,331,500 |
| 2016-12-28 | 2016-12-22 | 0.315 | 122,650,000 | +1,700,000 | 3.41% | 38,634,750 |
| 2016-12-20 | 2016-12-16 | 0.265 | 120,950,000 | -1,000,000 | 3.36% | 32,051,750 |
| 2016-12-12 | 2016-12-08 | 0.265 | 121,950,000 | +700,000 | 3.39% | 32,316,750 |
| 2016-12-01 | 2016-11-29 | 0.355 | 121,250,000 | +40,000 | 3.37% | 43,043,750 |
| 2016-11-30 | 2016-11-28 | 0.375 | 121,210,000 | +480,000 | 3.37% | 45,453,750 |
| 2016-11-25 | 2016-11-23 | 0.385 | 120,730,000 | -10,000 | 3.36% | 46,481,050 |
| 2016-11-24 | 2016-11-22 | 0.400 | 120,740,000 | -40,000 | 3.36% | 48,296,000 |
| 2016-11-15 | 2016-11-11 | 0.390 | 120,780,000 | +280,000 | 3.36% | 47,104,200 |
| 2016-11-14 | 2016-11-10 | 0.400 | 120,500,000 | +240,000 | 3.35% | 48,200,000 |
| 2016-11-01 | 2016-10-28 | 0.385 | 120,260,000 | -1,000,000 | 3.34% | 46,300,100 |
| 2016-10-31 | 2016-10-27 | 0.390 | 121,260,000 | -1,000,000 | 3.37% | 47,291,400 |
| 2016-10-28 | 2016-10-26 | 0.390 | 122,260,000 | +280,000 | 3.40% | 47,681,400 |
| 2016-10-26 | 2016-10-24 | 0.385 | 121,980,000 | +1,140,000 | 3.39% | 46,962,300 |
| 2016-10-25 | 2016-10-20 | 0.410 | 120,840,000 | +1,000,000 | 3.36% | 49,544,400 |
| 2016-10-24 | 2016-10-19 | 0.420 | 119,840,000 | -6,300,000 | 3.33% | 50,332,800 |
| 2016-10-20 | 2016-10-18 | 0.415 | 126,140,000 | -600,000 | 3.51% | 52,348,100 |
| 2016-10-19 | 2016-10-17 | 0.460 | 126,740,000 | -3,500,000 | 3.53% | 58,300,400 |
| 2016-10-17 | 2016-10-13 | 0.495 | 130,240,000 | +8,200,000 | 3.62% | 64,468,800 |
| 2016-10-14 | 2016-10-12 | 0.460 | 122,040,000 | +100,000 | 3.39% | 56,138,400 |
| 2016-10-11 | 2016-10-06 | 0.410 | 121,940,000 | +2,000,000 | 3.39% | 49,995,400 |
| 2016-10-04 | 2016-09-30 | 0.380 | 119,940,000 | -10,000,000 | 4.00% | 45,577,200 |
| 2016-10-03 | 2016-09-29 | 0.380 | 129,940,000 | +360,000 | 4.34% | 49,377,200 |
| 2016-09-30 | 2016-09-28 | 0.305 | 129,580,000 | +3,880,000 | 4.32% | 39,521,900 |
| 2016-09-29 | 2016-09-27 | 0.290 | 125,700,000 | +1,060,000 | 4.20% | 36,453,000 |
| 2016-09-28 | 2016-09-26 | 0.280 | 124,640,000 | +2,000,000 | 4.16% | 34,899,200 |
| 2016-09-27 | 2016-09-23 | 0.315 | 122,640,000 | -4,620,000 | 4.09% | 38,631,600 |
| 2016-09-23 | 2016-09-21 | 0.300 | 127,260,000 | +4,100,000 | 4.25% | 38,178,000 |
| 2016-09-22 | 2016-09-20 | 0.300 | 123,160,000 | +3,640,000 | 4.11% | 36,948,000 |
| 2016-09-21 | 2016-09-19 | 0.305 | 119,520,000 | +3,460,000 | 3.99% | 36,453,600 |
| 2016-09-19 | 2016-09-14 | 0.223 | 116,060,000 | -2,000,000 | 3.87% | 25,881,380 |
| 2016-09-15 | 2016-09-13 | 0.200 | 118,060,000 | -5,740,000 | 3.94% | 23,612,000 |
| 2016-09-14 | 2016-09-12 | 0.194 | 123,800,000 | +7,640,000 | 4.13% | 24,017,200 |
| 2016-09-13 | 2016-09-09 | 0.193 | 116,160,000 | -1,900,000 | 3.88% | 22,418,880 |
| 2016-09-12 | 2016-09-08 | 0.168 | 118,060,000 | -5,800,000 | 3.94% | 19,834,080 |
| 2016-09-09 | 2016-09-07 | 0.144 | 123,860,000 | +6,460,000 | 4.13% | 17,835,840 |
| 2016-09-08 | 2016-09-06 | 0.140 | 117,400,000 | +180,000 | 3.92% | 16,436,000 |
| 2016-09-07 | 2016-09-05 | 0.140 | 117,220,000 | +1,160,000 | 3.91% | 16,410,800 |
| 2016-07-19 | 2016-07-15 | 0.130 | 116,060,000 | -240,000 | 3.87% | 15,087,800 |
| 2016-06-02 | 2016-05-31 | 0.165 | 116,300,000 | +1,000,000 | 3.88% | 19,189,500 |
| 2016-05-12 | 2016-05-10 | 0.168 | 115,300,000 | -160,000 | 3.85% | 19,370,400 |
| 2016-04-27 | 2016-04-25 | 0.162 | 115,460,000 | -200,000 | 3.85% | 18,704,520 |
| 2016-04-26 | 2016-04-22 | 0.160 | 115,660,000 | -600,000 | 3.86% | 18,505,600 |
| 2016-04-25 | 2016-04-21 | 0.162 | 116,260,000 | -200,000 | 3.88% | 18,834,120 |
| 2016-04-22 | 2016-04-20 | 0.162 | 116,460,000 | -1,700,000 | 3.89% | 18,866,520 |
| 2016-03-22 | 2016-03-18 | 0.155 | 118,160,000 | -80,000 | 3.94% | 18,314,800 |
| 2016-03-21 | 2016-03-17 | 0.155 | 118,240,000 | -1,020,000 | 3.95% | 18,327,200 |
| 2016-03-18 | 2016-03-16 | 0.156 | 119,260,000 | -3,520,000 | 3.98% | 18,604,560 |
| 2016-03-17 | 2016-03-15 | 0.160 | 122,780,000 | -8,360,000 | 4.10% | 19,644,800 |
| 2016-03-16 | 2016-03-14 | 0.157 | 131,140,000 | -2,360,000 | 4.38% | 20,588,980 |
| 2016-03-15 | 2016-03-11 | 0.165 | 133,500,000 | -3,200,000 | 4.46% | 22,027,500 |
| 2016-03-14 | 2016-03-10 | 0.155 | 136,700,000 | -1,740,000 | 4.56% | 21,188,500 |
| 2016-03-11 | 2016-03-09 | 0.159 | 138,440,000 | -4,240,000 | 4.62% | 22,011,960 |
| 2016-03-10 | 2016-03-08 | 0.162 | 142,680,000 | -820,000 | 4.76% | 23,114,160 |
| 2016-03-08 | 2016-03-04 | 0.166 | 143,500,000 | -600,000 | 4.79% | 23,821,000 |
| 2016-03-04 | 2016-03-02 | 0.165 | 144,100,000 | -1,200,000 | 4.81% | 23,776,500 |
| 2016-03-03 | 2016-03-01 | 0.156 | 145,300,000 | +4,500,000 | 4.85% | 22,666,800 |
| 2016-01-11 | 2016-01-07 | 0.240 | 140,800,000 | -960,000 | 4.70% | 33,792,000 |
| 2016-01-07 | 2016-01-05 | 0.247 | 141,760,000 | +40,000 | 4.73% | 35,014,720 |
| 2016-01-06 | 2016-01-04 | 0.260 | 141,720,000 | -760,000 | 4.73% | 36,847,200 |
| 2016-01-04 | 2015-12-29 | 0.265 | 142,480,000 | -400,000 | 4.76% | 37,757,200 |
| 2015-12-28 | 2015-12-22 | 0.275 | 142,880,000 | -9,720,000 | 4.77% | 39,292,000 |
| 2015-12-18 | 2015-12-16 | 0.270 | 152,600,000 | -200,000 | 5.09% | 41,202,000 |
| 2015-12-15 | 2015-12-11 | 0.275 | 152,800,000 | -200,000 | 5.10% | 42,020,000 |
| 2015-12-10 | 2015-12-08 | 0.300 | 153,000,000 | -3,040,000 | 5.11% | 45,900,000 |
| 2015-12-09 | 2015-12-07 | 0.320 | 156,040,000 | -300,000 | 5.21% | 49,932,800 |
| 2015-12-07 | 2015-12-03 | 0.330 | 156,340,000 | -2,520,000 | 5.22% | 51,592,200 |
| 2015-12-04 | 2015-12-02 | 0.345 | 158,860,000 | -2,780,000 | 5.30% | 54,806,700 |
| 2015-12-03 | 2015-12-01 | 0.300 | 161,640,000 | +100,000 | 5.39% | 48,492,000 |
| 2015-12-02 | 2015-11-30 | 0.295 | 161,540,000 | +600,000 | 5.39% | 47,654,300 |
| 2015-11-30 | 2015-11-26 | 0.305 | 160,940,000 | +100,000 | 5.37% | 49,086,700 |
| 2015-11-27 | 2015-11-25 | 0.290 | 160,840,000 | +700,000 | 5.37% | 46,643,600 |
| 2015-11-26 | 2015-11-24 | 0.285 | 160,140,000 | +100,000 | 5.34% | 45,639,900 |
| 2015-11-25 | 2015-11-23 | 0.300 | 160,040,000 | +1,500,000 | 5.34% | 48,012,000 |
| 2015-11-24 | 2015-11-20 | 0.290 | 158,540,000 | +3,480,000 | 5.29% | 45,976,600 |
| 2015-11-23 | 2015-11-19 | 0.290 | 155,060,000 | +3,780,000 | 5.18% | 44,967,400 |
| 2015-11-20 | 2015-11-18 | 0.285 | 151,280,000 | +1,600,000 | 5.05% | 43,114,800 |
| 2015-11-19 | 2015-11-17 | 0.285 | 149,680,000 | +280,000 | 5.00% | 42,658,800 |
| 2015-11-18 | 2015-11-16 | 0.285 | 149,400,000 | +1,020,000 | 4.99% | 42,579,000 |
| 2015-11-17 | 2015-11-13 | 0.255 | 148,380,000 | +4,120,000 | 4.95% | 37,836,900 |
| 2015-11-09 | 2015-11-05 | 0.275 | 144,260,000 | -300,000 | 4.81% | 39,671,500 |
| 2015-11-05 | 2015-11-03 | 0.280 | 144,560,000 | +40,000 | 4.82% | 40,476,800 |
| 2015-11-04 | 2015-11-02 | 0.285 | 144,520,000 | +1,400,000 | 4.82% | 41,188,200 |
| 2015-11-03 | 2015-10-30 | 0.285 | 143,120,000 | +20,000 | 4.78% | 40,789,200 |
| 2015-10-26 | 2015-10-22 | 0.300 | 143,100,000 | -1,280,000 | 4.78% | 42,930,000 |
| 2015-10-20 | 2015-10-16 | 0.320 | 144,380,000 | +300,000 | 4.82% | 46,201,600 |
| 2015-10-16 | 2015-10-14 | 0.305 | 144,080,000 | +300,000 | 4.81% | 43,944,400 |
| 2015-10-15 | 2015-10-13 | 0.310 | 143,780,000 | +200,000 | 4.80% | 44,571,800 |
| 2015-10-14 | 2015-10-12 | 0.315 | 143,580,000 | +440,000 | 4.79% | 45,227,700 |
| 2015-10-13 | 2015-10-09 | 0.330 | 143,140,000 | +700,000 | 4.78% | 47,236,200 |
| 2015-10-12 | 2015-10-08 | 0.325 | 142,440,000 | +1,380,000 | 4.75% | 46,293,000 |
| 2015-10-09 | 2015-10-07 | 0.320 | 141,060,000 | +600,000 | 4.71% | 45,139,200 |
| 2015-10-08 | 2015-10-06 | 0.335 | 140,460,000 | +1,600,000 | 4.69% | 47,054,100 |
| 2015-10-07 | 2015-10-05 | 0.345 | 138,860,000 | -5,200,000 | 4.63% | 47,906,700 |
| 2015-10-06 | 2015-10-02 | 0.340 | 144,060,000 | -400,000 | 4.81% | 48,980,400 |
| 2015-10-05 | 2015-09-30 | 0.335 | 144,460,000 | -2,920,000 | 4.82% | 48,394,100 |
| 2015-10-02 | 2015-09-29 | 0.350 | 147,380,000 | -100,000 | 4.92% | 51,583,000 |
| 2015-09-30 | 2015-09-25 | 0.375 | 147,480,000 | +4,200,000 | 4.92% | 55,305,000 |
| 2015-09-29 | 2015-09-24 | 0.365 | 143,280,000 | -4,000,000 | 4.78% | 52,297,200 |
| 2015-09-25 | 2015-09-23 | 0.330 | 147,280,000 | +8,120,000 | 4.92% | 48,602,400 |
| 2015-09-15 | 2015-09-11 | 0.305 | 139,160,000 | +400,000 | 4.64% | 42,443,800 |
| 2015-09-14 | 2015-09-10 | 0.320 | 138,760,000 | +20,000 | 4.63% | 44,403,200 |
| 2015-09-10 | 2015-09-08 | 0.234 | 138,740,000 | -160,000 | 4.63% | 32,465,160 |
| 2015-09-07 | 2015-09-02 | 0.210 | 138,900,000 | +200,000 | 4.64% | 29,169,000 |
| 2015-08-27 | 2015-08-25 | 0.220 | 138,700,000 | +60,000 | 4.63% | 30,514,000 |
| 2015-08-26 | 2015-08-24 | 0.208 | 138,640,000 | -3,100,000 | 4.63% | 28,837,120 |
| 2015-08-24 | 2015-08-20 | 0.255 | 141,740,000 | -1,400,000 | 4.73% | 36,143,700 |
| 2015-08-21 | 2015-08-19 | 0.270 | 143,140,000 | +220,000 | 4.78% | 38,647,800 |
| 2015-08-20 | 2015-08-18 | 0.290 | 142,920,000 | -80,000 | 4.77% | 41,446,800 |
| 2015-08-19 | 2015-08-17 | 0.310 | 143,000,000 | +100,000 | 4.77% | 44,330,000 |
| 2015-08-17 | 2015-08-13 | 0.345 | 142,900,000 | +400,000 | 4.77% | 49,300,500 |
| 2015-08-14 | 2015-08-12 | 0.360 | 142,500,000 | -120,000 | 4.76% | 51,300,000 |
| 2015-08-13 | 2015-08-11 | 0.400 | 142,620,000 | -11,280,000 | 4.76% | 57,048,000 |
| 2015-08-12 | 2015-08-10 | 0.400 | 153,900,000 | -2,280,000 | 5.14% | 61,560,000 |
| 2015-08-11 | 2015-08-07 | 0.410 | 156,180,000 | -1,060,000 | 5.21% | 64,033,800 |
| 2015-08-10 | 2015-08-06 | 0.400 | 157,240,000 | -55,960,000 | 5.25% | 62,896,000 |
| 2015-08-07 | 2015-08-05 | 0.420 | 213,200,000 | -160,000 | 7.12% | 89,544,000 |
| 2015-08-06 | 2015-08-04 | 0.460 | 213,360,000 | +3,340,000 | 7.12% | 98,145,600 |
| 2015-08-05 | 2015-08-03 | 0.390 | 210,020,000 | -5,080,000 | 7.01% | 81,907,800 |
| 2015-08-04 | 2015-07-31 | 0.490 | 215,100,000 | +6,060,000 | 7.18% | 105,399,000 |
| 2015-08-03 | 2015-07-30 | 0.550 | 209,040,000 | +1,400,000 | 6.98% | 114,972,000 |
| 2015-07-31 | 2015-07-29 | 0.570 | 207,640,000 | +10,680,000 | 6.93% | 118,354,800 |
| 2015-07-15 | 2015-07-13 | 0.810 | 196,960,000 | +60,000,000 | 6.57% | 159,537,600 |
| 2015-05-14 | 2015-05-12 | 0.810 | 136,960,000 | -9,740,000 | 4.57% | 110,937,600 |
| 2015-05-13 | 2015-05-11 | 0.740 | 146,700,000 | -43,000,000 | 4.90% | 108,558,000 |
| 2015-05-12 | 2015-05-08 | 0.720 | 189,700,000 | -5,480,000 | 6.33% | 136,584,000 |
| 2015-05-08 | 2015-05-06 | 0.680 | 195,180,000 | +3,220,000 | 6.51% | 132,722,400 |
| 2015-05-07 | 2015-05-05 | 0.670 | 191,960,000 | +2,220,000 | 6.41% | 128,613,200 |
| 2015-05-06 | 2015-05-04 | 0.700 | 189,740,000 | +88,200,000 | 6.33% | 132,818,000 |
| 2015-05-05 | 2015-04-30 | 0.760 | 101,540,000 | +440,000 | 3.39% | 77,170,400 |
| 2015-05-04 | 2015-04-29 | 0.760 | 101,100,000 | -28,180,000 | 3.37% | 76,836,000 |
| 2015-04-30 | 2015-04-28 | 0.710 | 129,280,000 | -9,420,000 | 4.31% | 91,788,800 |
| 2015-04-29 | 2015-04-27 | 0.730 | 138,700,000 | -58,300,000 | 4.63% | 101,251,000 |
| 2015-04-28 | 2015-04-24 | 0.740 | 197,000,000 | -900,000 | 6.58% | 145,780,000 |
| 2015-04-27 | 2015-04-23 | 0.750 | 197,900,000 | -41,020,000 | 6.61% | 148,425,000 |
| 2015-04-24 | 2015-04-22 | 0.750 | 238,920,000 | -27,380,000 | 7.97% | 179,190,000 |
| 2015-04-23 | 2015-04-21 | 0.730 | 266,300,000 | +13,580,000 | 8.89% | 194,399,000 |
| 2015-04-22 | 2015-04-20 | 0.630 | 252,720,000 | -32,020,000 | 8.43% | 159,213,600 |
| 2015-04-21 | 2015-04-17 | 0.690 | 284,740,000 | +20,000 | 9.50% | 196,470,600 |
| 2015-04-20 | 2015-04-16 | 0.670 | 284,720,000 | +17,120,000 | 9.50% | 190,762,400 |
| 2015-04-17 | 2015-04-15 | 0.570 | 267,600,000 | -33,200,000 | 8.93% | 152,532,000 |
| 2015-04-16 | 2015-04-14 | 0.485 | 300,800,000 | -14,980,000 | 10.04% | 145,888,000 |
| 2015-04-15 | 2015-04-13 | 0.500 | 315,780,000 | -48,500,000 | 10.54% | 157,890,000 |
| 2015-04-14 | 2015-04-10 | 0.440 | 364,280,000 | -8,020,000 | 12.16% | 160,283,200 |
| 2015-04-13 | 2015-04-09 | 0.460 | 372,300,000 | -6,700,000 | 12.43% | 171,258,000 |
| 2015-04-10 | 2015-04-08 | 0.470 | 379,000,000 | -24,700,000 | 12.65% | 178,130,000 |
| 2015-04-09 | 2015-04-02 | 0.530 | 403,700,000 | +660,000 | 13.47% | 213,961,000 |
| 2015-04-08 | 2015-04-01 | 0.600 | 403,040,000 | +9,560,000 | 13.45% | 241,824,000 |
| 2015-04-02 | 2015-03-31 | 0.610 | 393,480,000 | +22,720,000 | 13.13% | 240,022,800 |
| 2015-04-01 | 2015-03-30 | 0.540 | 370,760,000 | +106,980,000 | 12.37% | 200,210,400 |
| 2015-03-31 | 2015-03-27 | 0.490 | 263,780,000 | +2,380,000 | 8.80% | 129,252,200 |
| 2015-03-30 | 2015-03-26 | 0.500 | 261,400,000 | -120,000 | 8.72% | 130,700,000 |
| 2015-03-27 | 2015-03-25 | 0.420 | 261,520,000 | +8,960,000 | 8.73% | 109,838,400 |
| 2015-03-26 | 2015-03-24 | 0.440 | 252,560,000 | +360,000 | 8.43% | 111,126,400 |
| 2015-03-25 | 2015-03-23 | 0.425 | 252,200,000 | +460,000 | 8.42% | 107,185,000 |
| 2015-03-24 | 2015-03-20 | 0.315 | 251,740,000 | -40,000 | 8.40% | 79,298,100 |
| 2015-03-23 | 2015-03-19 | 0.255 | 251,780,000 | -1,000,000 | 8.40% | 64,203,900 |
| 2015-03-19 | 2015-03-17 | 0.246 | 252,780,000 | -1,000,000 | 8.44% | 62,183,880 |
| 2015-03-18 | 2015-03-16 | 0.255 | 253,780,000 | +620,000 | 8.47% | 64,713,900 |
| 2015-03-16 | 2015-03-12 | 0.241 | 253,160,000 | -10,940,000 | 8.45% | 61,011,560 |
| 2015-03-13 | 2015-03-11 | 0.238 | 264,100,000 | +40,000 | 8.81% | 62,855,800 |
| 2015-03-12 | 2015-03-10 | 0.245 | 264,060,000 | -8,400,000 | 8.81% | 64,694,700 |
| 2015-03-10 | 2015-03-06 | 0.230 | 272,460,000 | +300,000 | 9.09% | 62,665,800 |
| 2015-03-09 | 2015-03-05 | 0.220 | 272,160,000 | +300,000 | 9.08% | 59,875,200 |
| 2015-03-06 | 2015-03-04 | 0.203 | 271,860,000 | +940,000 | 9.07% | 55,187,580 |
| 2015-03-05 | 2015-03-03 | 0.229 | 270,920,000 | +12,960,000 | 9.04% | 62,040,680 |
| 2015-03-04 | 2015-03-02 | 0.255 | 257,960,000 | -1,460,000 | 8.61% | 65,779,800 |
| 2015-03-03 | 2015-02-27 | 0.275 | 259,420,000 | -7,460,000 | 8.66% | 71,340,500 |
| 2015-02-25 | 2015-02-23 | 0.180 | 266,880,000 | +20,000,000 | 8.91% | 48,038,400 |
| 2015-02-16 | 2015-02-12 | 0.180 | 246,880,000 | -360,000 | 8.24% | 44,438,400 |
| 2015-02-12 | 2015-02-10 | 0.183 | 247,240,000 | +20,000 | 8.25% | 45,244,920 |
| 2015-02-10 | 2015-02-06 | 0.174 | 247,220,000 | +1,100,000 | 8.25% | 43,016,280 |
| 2015-02-09 | 2015-02-05 | 0.185 | 246,120,000 | +440,000 | 8.21% | 45,532,200 |
| 2015-02-06 | 2015-02-04 | 0.192 | 245,680,000 | +880,000 | 8.20% | 47,170,560 |
| 2015-02-04 | 2015-02-02 | 0.174 | 244,800,000 | +400,000 | 8.17% | 42,595,200 |
| 2015-02-03 | 2015-01-30 | 0.172 | 244,400,000 | +113,430,000 | 8.16% | 42,036,800 |
| 2015-02-02 | 2015-01-29 | 0.180 | 130,970,000 | +490,000 | 8.74% | 23,574,600 |
| 2015-01-30 | 2015-01-28 | 0.178 | 130,480,000 | +420,000 | 8.71% | 23,225,440 |
| 2015-01-29 | 2015-01-27 | 0.180 | 130,060,000 | +1,300,000 | 8.68% | 23,410,800 |
| 2015-01-28 | 2015-01-26 | 0.180 | 128,760,000 | +430,000 | 8.59% | 23,176,800 |
| 2015-01-27 | 2015-01-23 | 0.180 | 128,330,000 | +280,000 | 8.57% | 23,099,400 |
| 2015-01-26 | 2015-01-22 | 0.185 | 128,050,000 | +20,000 | 8.55% | 23,689,250 |
| 2015-01-23 | 2015-01-21 | 0.188 | 128,030,000 | +800,000 | 8.55% | 24,069,640 |
| 2015-01-22 | 2015-01-20 | 0.184 | 127,230,000 | +280,000 | 8.49% | 23,410,320 |
| 2015-01-20 | 2015-01-16 | 0.195 | 126,950,000 | +20,040,000 | 8.47% | 24,755,250 |
| 2015-01-19 | 2015-01-15 | 0.201 | 106,910,000 | -20,000 | 7.14% | 21,488,910 |
| 2015-01-16 | 2015-01-14 | 0.220 | 106,930,000 | -1,130,000 | 7.14% | 23,524,600 |
| 2015-01-15 | 2015-01-13 | 0.220 | 108,060,000 | -760,000 | 7.21% | 23,773,200 |
| 2015-01-14 | 2015-01-12 | 0.225 | 108,820,000 | -610,000 | 7.26% | 24,484,500 |
| 2015-01-13 | 2015-01-09 | 0.228 | 109,430,000 | -1,200,000 | 7.30% | 24,950,040 |
| 2015-01-12 | 2015-01-08 | 0.236 | 110,630,000 | -270,000 | 7.38% | 26,108,680 |
| 2015-01-09 | 2015-01-07 | 0.226 | 110,900,000 | -500,000 | 7.40% | 25,063,400 |
| 2015-01-07 | 2015-01-05 | 0.221 | 111,400,000 | -2,030,000 | 7.44% | 24,619,400 |
| 2015-01-06 | 2015-01-02 | 0.507 | 113,430,000 | +18,700,000 | 7.57% | 57,453,614 |
| 2015-01-05 | 2014-12-31 | 0.514 | 94,730,000 | +34,836,212 | 6.32% | 48,708,844 |
| 2015-01-02 | 2014-12-29 | 0.522 | 59,893,788 | +755,758 | 6.14% | 31,256,200 |
| 2014-12-30 | 2014-12-24 | 0.476 | 59,138,030 | +814,394 | 6.06% | 28,138,700 |
| 2014-12-29 | 2014-12-22 | 0.422 | 58,323,636 | -345,303 | 5.98% | 24,618,000 |
| 2014-12-23 | 2014-12-19 | 0.430 | 58,668,939 | +1,329,091 | 6.01% | 25,214,000 |
| 2014-12-22 | 2014-12-18 | 0.430 | 57,339,848 | +65,151 | 5.87% | 24,642,800 |
| 2014-12-19 | 2014-12-17 | 0.430 | 57,274,697 | +58,636 | 5.87% | 24,614,800 |
| 2014-12-18 | 2014-12-16 | 0.437 | 57,216,061 | +521,213 | 5.86% | 25,028,700 |
| 2014-12-16 | 2014-12-12 | 0.430 | 56,694,848 | +6,515 | 5.81% | 24,365,600 |
| 2014-12-15 | 2014-12-11 | 0.422 | 56,688,333 | +6,515 | 5.81% | 23,927,750 |
| 2014-12-12 | 2014-12-10 | 0.430 | 56,681,818 | +175,909 | 5.81% | 24,360,000 |
| 2014-12-11 | 2014-12-09 | 0.414 | 56,505,909 | +13,030 | 5.79% | 23,417,100 |
| 2014-12-10 | 2014-12-08 | 0.437 | 56,492,879 | +436,515 | 5.79% | 24,712,350 |
| 2014-12-09 | 2014-12-05 | 0.430 | 56,056,364 | +293,182 | 5.74% | 24,091,200 |
| 2014-12-08 | 2014-12-04 | 0.445 | 55,763,182 | +1,856,818 | 5.71% | 24,821,100 |
| 2014-12-04 | 2014-12-02 | 0.437 | 53,906,364 | +2,052,273 | 5.52% | 23,580,900 |
| 2014-12-03 | 2014-12-01 | 0.407 | 51,854,091 | -625,454 | 5.31% | 21,091,350 |
| 2014-11-27 | 2014-11-25 | 0.445 | 52,479,545 | +52,121 | 5.38% | 23,359,500 |
| 2014-11-26 | 2014-11-24 | 0.430 | 52,427,424 | +1,518,030 | 5.37% | 22,531,600 |
| 2014-11-25 | 2014-11-21 | 0.422 | 50,909,394 | +208,485 | 5.22% | 21,488,500 |
| 2014-11-24 | 2014-11-20 | 0.414 | 50,700,909 | +130,303 | 5.19% | 21,011,400 |
| 2014-11-21 | 2014-11-19 | 0.414 | 50,570,606 | +983,788 | 5.18% | 20,957,400 |
| 2014-11-19 | 2014-11-17 | 0.430 | 49,586,818 | -1,303,030 | 5.08% | 21,310,800 |
| 2014-11-18 | 2014-11-14 | 0.445 | 50,889,848 | +1,172,727 | 5.49% | 22,651,900 |
| 2014-11-17 | 2014-11-13 | 0.430 | 49,717,121 | +2,632,121 | 5.36% | 21,366,800 |
| 2014-11-14 | 2014-11-12 | 0.414 | 47,085,000 | +1,472,424 | 5.08% | 19,512,900 |
| 2014-11-12 | 2014-11-10 | 0.422 | 45,612,576 | -3,127,272 | 4.92% | 19,252,750 |
| 2014-11-11 | 2014-11-07 | 0.430 | 48,739,848 | +7,655,303 | 5.26% | 20,946,800 |
| 2014-11-10 | 2014-11-06 | 0.476 | 41,084,545 | +4,905,909 | 4.43% | 19,548,600 |
| 2014-11-07 | 2014-11-05 | 0.414 | 36,178,636 | -110,758 | 3.90% | 14,993,100 |
| 2014-11-06 | 2014-11-04 | 0.422 | 36,289,394 | -3,133,788 | 3.91% | 15,317,500 |
| 2014-11-05 | 2014-11-03 | 0.422 | 39,423,182 | +3,746,212 | 4.25% | 16,640,250 |
| 2014-11-04 | 2014-10-31 | 0.384 | 35,676,970 | +2,938,334 | 3.85% | 13,690,000 |
| 2014-11-03 | 2014-10-30 | 0.391 | 32,738,636 | +3,205,454 | 3.53% | 12,813,750 |
| 2014-10-30 | 2014-10-28 | 0.437 | 29,533,182 | +13,030,303 | 3.18% | 12,919,050 |
| 2014-10-29 | 2014-10-27 | 0.338 | 16,502,879 | +1,726,515 | 1.78% | 5,572,600 |
| 2014-10-20 | 2014-10-16 | 0.330 | 14,776,364 | +912,122 | 1.59% | 4,876,200 |
| 2014-10-07 | 2014-10-03 | 0.327 | 13,864,242 | +32,575 | 1.50% | 4,532,640 |
| 2014-09-26 | 2014-09-24 | 0.375 | 13,831,667 | -645,000 | 1.49% | 5,180,120 |
| 2014-09-24 | 2014-09-22 | 0.350 | 14,476,667 | -651,515 | 1.56% | 5,066,160 |
| 2014-09-19 | 2014-09-17 | 0.333 | 15,128,182 | -260,606 | 1.63% | 5,038,740 |
| 2014-08-21 | 2014-08-19 | 0.324 | 15,388,788 | +325,758 | 1.66% | 4,983,820 |
| 2014-08-13 | 2014-08-11 | 0.367 | 15,063,030 | +5,811,515 | 1.62% | 5,525,680 |
| 2014-08-12 | 2014-08-08 | 0.368 | 9,251,515 | -65,152 | 1.00% | 3,408,000 |
| 2014-07-29 | 2014-07-25 | 0.370 | 9,316,667 | -456,060 | 1.00% | 3,446,300 |
| 2014-07-25 | 2014-07-23 | 0.368 | 9,772,727 | -1,172,728 | 1.05% | 3,600,000 |
| 2014-07-24 | 2014-07-22 | 0.375 | 10,945,455 | -390,909 | 1.18% | 4,099,200 |
| 2014-07-23 | 2014-07-21 | 0.384 | 11,336,364 | -964,242 | 1.22% | 4,350,000 |
| 2014-07-22 | 2014-07-18 | 0.379 | 12,300,606 | -2,032,727 | 1.33% | 4,663,360 |
| 2014-07-21 | 2014-07-17 | 0.399 | 14,333,333 | -20,939,697 | 1.55% | 5,720,000 |
| 2014-07-11 | 2014-07-09 | 0.399 | 35,273,030 | -4,260,909 | 3.80% | 14,076,400 |
| 2014-07-10 | 2014-07-08 | 0.384 | 39,533,939 | -846,970 | 4.26% | 15,170,000 |
| 2014-07-09 | 2014-07-07 | 0.384 | 40,380,909 | -977,273 | 4.35% | 15,495,000 |
| 2014-07-08 | 2014-07-04 | 0.384 | 41,358,182 | -247,576 | 4.46% | 15,870,000 |
| 2014-07-07 | 2014-07-03 | 0.382 | 41,605,758 | -39,090 | 4.49% | 15,901,140 |
| 2014-07-04 | 2014-07-02 | 0.384 | 41,644,848 | -801,364 | 4.49% | 15,980,000 |
| 2014-07-03 | 2014-06-30 | 0.373 | 42,446,212 | -729,697 | 4.58% | 15,831,450 |
| 2014-07-02 | 2014-06-27 | 0.375 | 43,175,909 | -1,016,364 | 4.66% | 16,169,880 |
| 2014-06-26 | 2014-06-24 | 0.370 | 44,192,273 | -97,727 | 4.77% | 16,347,030 |
| 2014-06-25 | 2014-06-23 | 0.368 | 44,290,000 | -1,433,333 | 4.78% | 16,315,200 |
| 2014-06-17 | 2014-06-13 | 0.391 | 45,723,333 | +286,666 | 4.93% | 17,895,900 |
| 2014-06-16 | 2014-06-12 | 0.384 | 45,436,667 | +32,576 | 4.90% | 17,435,000 |
| 2014-06-13 | 2014-06-11 | 0.384 | 45,404,091 | +6,541,212 | 4.90% | 17,422,500 |
| 2014-06-12 | 2014-06-10 | 0.399 | 38,862,879 | +1,283,485 | 4.19% | 15,509,000 |
| 2014-06-11 | 2014-06-09 | 0.437 | 37,579,394 | +36,765,000 | 4.05% | 16,438,800 |
| 2014-06-10 | 2014-06-06 | 0.407 | 814,394 | -234,545 | 0.09% | 331,250 |
| 2014-06-06 | 2014-06-04 | 0.391 | 1,048,939 | +169,394 | 0.11% | 410,550 |
| 2014-06-05 | 2014-06-03 | 0.382 | 879,545 | +254,090 | 0.09% | 336,150 |
| 2014-06-04 | 2014-05-30 | 0.407 | 625,455 | +104,243 | 0.07% | 254,400 |
| 2014-06-03 | 2014-05-29 | 0.407 | 521,212 | +521,212 | 0.06% | 212,000 |
| 2014-05-29 | 2014-05-27 | 0.476 | 0 | -4,026,364 | ||
| 2014-05-28 | 2014-05-26 | 0.368 | 4,026,364 | +117,273 | 0.43% | 1,483,200 |
| 2014-05-26 | 2014-05-22 | 0.376 | 3,909,091 | -13,030 | 0.42% | 1,470,000 |
| 2014-05-21 | 2014-05-19 | 0.384 | 3,922,121 | +2,606,060 | 0.42% | 1,505,000 |
| 2014-05-20 | 2014-05-16 | 0.367 | 1,316,061 | +977,273 | 0.14% | 482,780 |
| 2014-05-19 | 2014-05-15 | 0.348 | 338,788 | +338,788 | 0.04% | 118,040 |
| 2014-02-14 | 2014-02-12 | 0.333 | 0 | -241,061 | ||
| 2014-02-11 | 2014-02-07 | 0.327 | 241,061 | -188,939 | 0.03% | 78,810 |
| 2014-02-10 | 2014-02-06 | 0.325 | 430,000 | +430,000 | 0.06% | 139,920 |
| 2013-05-31 | 2013-05-29 | 0.250 | 0 | -58,571 | ||
| 2013-05-06 | 2013-05-02 | 0.315 | 58,571 | -1,112,853 | 0.01% | 18,429 |
| 2013-04-19 | 2013-04-17 | 0.130 | 1,171,424 | +1,112,853 | 0.20% | 152,640 |
| 2013-04-18 | 2013-04-16 | 0.130 | 58,571 | -79,415 | 0.01% | 7,632 |
| 2013-04-03 | 2013-03-28 | 0.169 | 137,986 | +137,986 | 0.01% | 23,374 |
| 2007-06-26 | 2007-06-22 | 7.558 | 0 |
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