History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-03-19 | 2020-03-17 | 0.118 | 0 | +0 | ||
| 2020-03-18 | 2020-03-16 | 0.118 | 0 | -7,520,000 | ||
| 2018-09-28 | 2018-09-26 | 0.118 | 7,520,000 | -260,000 | 3.03% | 887,360 |
| 2018-09-21 | 2018-09-19 | 0.100 | 7,780,000 | +260,000 | 3.13% | 778,000 |
| 2018-09-20 | 2018-09-18 | 0.105 | 7,520,000 | +10,000 | 3.03% | 789,600 |
| 2018-07-30 | 2018-07-26 | 0.239 | 7,510,000 | +40,000 | 3.02% | 1,794,890 |
| 2018-05-29 | 2018-05-25 | 0.345 | 7,470,000 | +40,000 | 3.01% | 2,577,150 |
| 2018-03-20 | 2018-03-16 | 0.365 | 7,430,000 | +10,000 | 2.99% | 2,711,950 |
| 2017-11-07 | 2017-11-03 | 0.530 | 7,420,000 | +50,000 | 2.99% | 3,932,600 |
| 2017-11-02 | 2017-10-31 | 0.560 | 7,370,000 | +20,000 | 2.97% | 4,127,200 |
| 2017-10-26 | 2017-10-24 | 0.470 | 7,350,000 | -30,000 | 2.96% | 3,454,500 |
| 2017-10-25 | 2017-10-23 | 0.465 | 7,380,000 | -10,000 | 2.97% | 3,431,700 |
| 2017-10-23 | 2017-10-19 | 0.390 | 7,390,000 | +30,000 | 2.98% | 2,882,100 |
| 2017-10-19 | 2017-10-17 | 0.395 | 7,360,000 | +20,000 | 2.96% | 2,907,200 |
| 2017-10-17 | 2017-10-13 | 0.475 | 7,340,000 | +10,000 | 2.95% | 3,486,500 |
| 2017-09-20 | 2017-09-18 | 0.660 | 7,330,000 | -40,000 | 2.95% | 4,837,800 |
| 2017-09-15 | 2017-09-13 | 0.700 | 7,370,000 | +70,000 | 2.97% | 5,159,000 |
| 2017-09-13 | 2017-09-11 | 0.690 | 7,300,000 | -200,000 | 2.94% | 5,037,000 |
| 2017-09-12 | 2017-09-08 | 0.710 | 7,500,000 | -240,000 | 3.02% | 5,325,000 |
| 2017-08-24 | 2017-08-21 | 0.730 | 7,740,000 | +20,000 | 3.12% | 5,650,200 |
| 2017-08-21 | 2017-08-17 | 0.760 | 7,720,000 | -20,000 | 3.11% | 5,867,200 |
| 2017-08-16 | 2017-08-14 | 0.750 | 7,740,000 | -20,000 | 3.12% | 5,805,000 |
| 2017-08-03 | 2017-08-01 | 0.750 | 7,760,000 | +10,000 | 3.12% | 5,820,000 |
| 2017-08-02 | 2017-07-31 | 0.800 | 7,750,000 | +10,000 | 3.12% | 6,200,000 |
| 2017-07-26 | 2017-07-24 | 0.900 | 7,740,000 | +20,000 | 3.12% | 6,966,000 |
| 2017-07-21 | 2017-07-19 | 0.970 | 7,720,000 | +50,000 | 3.11% | 7,488,400 |
| 2017-07-12 | 2017-07-10 | 1.000 | 7,670,000 | -20,000 | 3.09% | 7,670,000 |
| 2017-06-20 | 2017-06-16 | 1.030 | 7,690,000 | +20,000 | 3.10% | 7,920,700 |
| 2017-06-02 | 2017-05-31 | 1.180 | 7,670,000 | -60,000 | 3.09% | 9,050,600 |
| 2017-05-24 | 2017-05-22 | 1.180 | 7,730,000 | +80,000 | 3.11% | 9,121,400 |
| 2017-05-23 | 2017-05-19 | 1.160 | 7,650,000 | -50,000 | 3.08% | 8,874,000 |
| 2017-05-17 | 2017-05-15 | 1.030 | 7,700,000 | -60,000 | 3.10% | 7,931,000 |
| 2017-04-24 | 2017-04-20 | 0.990 | 7,760,000 | -10,000 | 3.12% | 7,682,400 |
| 2017-03-30 | 2017-03-28 | 0.990 | 7,770,000 | +20,000 | 3.13% | 7,692,300 |
| 2017-03-22 | 2017-03-20 | 1.020 | 7,750,000 | -10,000 | 3.12% | 7,905,000 |
| 2017-03-10 | 2017-03-08 | 1.020 | 7,760,000 | -30,000 | 3.12% | 7,915,200 |
| 2017-03-08 | 2017-03-06 | 1.000 | 7,790,000 | +10,000 | 3.14% | 7,790,000 |
| 2017-02-20 | 2017-02-16 | 1.240 | 7,780,000 | -20,000 | 3.13% | 9,647,200 |
| 2017-02-17 | 2017-02-15 | 1.190 | 7,800,000 | +40,000 | 3.14% | 9,282,000 |
| 2017-01-18 | 2017-01-16 | 1.210 | 7,760,000 | +30,000 | 3.12% | 9,389,600 |
| 2017-01-12 | 2017-01-10 | 1.210 | 7,730,000 | +50,000 | 3.11% | 9,353,300 |
| 2017-01-10 | 2017-01-06 | 1.220 | 7,680,000 | +10,000 | 3.09% | 9,369,600 |
| 2017-01-06 | 2017-01-04 | 1.200 | 7,670,000 | +20,000 | 3.09% | 9,204,000 |
| 2017-01-04 | 2016-12-30 | 1.210 | 7,650,000 | +40,000 | 3.08% | 9,256,500 |
| 2017-01-03 | 2016-12-29 | 1.200 | 7,610,000 | +60,000 | 3.06% | 9,132,000 |
| 2016-12-30 | 2016-12-28 | 1.200 | 7,550,000 | +60,000 | 3.04% | 9,060,000 |
| 2016-12-29 | 2016-12-23 | 1.200 | 7,490,000 | +60,000 | 3.02% | 8,988,000 |
| 2016-12-28 | 2016-12-22 | 1.200 | 7,430,000 | +30,000 | 2.99% | 8,916,000 |
| 2016-12-23 | 2016-12-21 | 1.200 | 7,400,000 | +40,000 | 2.98% | 8,880,000 |
| 2016-12-22 | 2016-12-20 | 1.170 | 7,360,000 | +20,000 | 2.96% | 8,611,200 |
| 2016-12-21 | 2016-12-19 | 1.150 | 7,340,000 | +40,000 | 2.95% | 8,441,000 |
| 2016-12-20 | 2016-12-16 | 1.200 | 7,300,000 | +40,000 | 2.94% | 8,760,000 |
| 2016-12-19 | 2016-12-15 | 1.190 | 7,260,000 | +40,000 | 2.92% | 8,639,400 |
| 2016-12-14 | 2016-12-12 | 1.110 | 7,220,000 | +20,000 | 2.91% | 8,014,200 |
| 2016-12-05 | 2016-12-01 | 1.270 | 7,200,000 | +90,000 | 2.90% | 9,144,000 |
| 2016-12-02 | 2016-11-30 | 1.230 | 7,110,000 | +20,000 | 2.86% | 8,745,300 |
| 2016-12-01 | 2016-11-29 | 1.210 | 7,090,000 | +30,000 | 2.85% | 8,578,900 |
| 2016-11-30 | 2016-11-28 | 1.090 | 7,060,000 | +30,000 | 2.84% | 7,695,400 |
| 2016-11-22 | 2016-11-18 | 1.110 | 7,030,000 | +10,000 | 2.83% | 7,803,300 |
| 2016-11-16 | 2016-11-14 | 1.110 | 7,020,000 | +20,000 | 2.83% | 7,792,200 |
| 2016-11-09 | 2016-11-07 | 1.150 | 7,000,000 | -60,000 | 2.82% | 8,050,000 |
| 2016-11-01 | 2016-10-28 | 1.120 | 7,060,000 | +20,000 | 2.84% | 7,907,200 |
| 2016-10-28 | 2016-10-26 | 1.150 | 7,040,000 | +20,000 | 2.83% | 8,096,000 |
| 2016-10-25 | 2016-10-20 | 1.220 | 7,020,000 | +20,000 | 2.83% | 8,564,400 |
| 2016-10-18 | 2016-10-14 | 1.220 | 7,000,000 | -100,000 | 2.82% | 8,540,000 |
| 2016-10-13 | 2016-10-11 | 1.270 | 7,100,000 | +10,000 | 2.86% | 9,017,000 |
| 2016-09-05 | 2016-09-01 | 1.270 | 7,090,000 | +10,000 | 3.43% | 9,004,300 |
| 2016-09-02 | 2016-08-31 | 1.250 | 7,080,000 | +40,000 | 3.42% | 8,850,000 |
| 2016-08-31 | 2016-08-29 | 1.270 | 7,040,000 | +70,000 | 3.40% | 8,940,800 |
| 2016-08-26 | 2016-08-24 | 1.250 | 6,970,000 | -20,000 | 3.37% | 8,712,500 |
| 2016-08-24 | 2016-08-22 | 1.180 | 6,990,000 | +20,000 | 3.38% | 8,248,200 |
| 2016-08-22 | 2016-08-18 | 1.220 | 6,970,000 | +100,000 | 3.37% | 8,503,400 |
| 2016-08-19 | 2016-08-17 | 1.200 | 6,870,000 | +10,000 | 3.32% | 8,244,000 |
| 2016-08-17 | 2016-08-15 | 1.220 | 6,860,000 | -20,000 | 3.31% | 8,369,200 |
| 2016-08-15 | 2016-08-11 | 1.250 | 6,880,000 | -70,000 | 3.32% | 8,600,000 |
| 2016-08-11 | 2016-08-09 | 1.260 | 6,950,000 | -100,000 | 3.36% | 8,757,000 |
| 2016-08-05 | 2016-08-03 | 1.300 | 7,050,000 | +50,000 | 3.41% | 9,165,000 |
| 2016-08-04 | 2016-08-01 | 1.310 | 7,000,000 | -10,000 | 3.38% | 9,170,000 |
| 2016-07-27 | 2016-07-25 | 1.300 | 7,010,000 | +50,000 | 3.39% | 9,113,000 |
| 2016-07-22 | 2016-07-20 | 1.350 | 6,960,000 | +50,000 | 3.36% | 9,396,000 |
| 2016-07-21 | 2016-07-19 | 1.360 | 6,910,000 | +160,000 | 3.34% | 9,397,600 |
| 2016-07-20 | 2016-07-18 | 1.380 | 6,750,000 | +10,000 | 3.26% | 9,315,000 |
| 2016-07-19 | 2016-07-15 | 1.330 | 6,740,000 | -10,000 | 3.26% | 8,964,200 |
| 2016-07-15 | 2016-07-13 | 1.190 | 6,750,000 | +80,000 | 3.26% | 8,032,500 |
| 2016-07-14 | 2016-07-12 | 1.350 | 6,670,000 | +10,000 | 3.22% | 9,004,500 |
| 2016-07-04 | 2016-06-29 | 1.280 | 6,660,000 | +30,000 | 3.22% | 8,524,800 |
| 2016-06-29 | 2016-06-27 | 1.240 | 6,630,000 | +160,000 | 3.20% | 8,221,200 |
| 2016-06-28 | 2016-06-24 | 1.100 | 6,470,000 | +90,000 | 3.13% | 7,117,000 |
| 2016-06-23 | 2016-06-21 | 1.060 | 6,380,000 | +110,000 | 3.08% | 6,762,800 |
| 2016-06-21 | 2016-06-17 | 1.100 | 6,270,000 | -20,000 | 3.03% | 6,897,000 |
| 2016-06-20 | 2016-06-16 | 1.110 | 6,290,000 | +120,000 | 3.04% | 6,981,900 |
| 2016-06-16 | 2016-06-14 | 1.190 | 6,170,000 | +30,000 | 2.98% | 7,342,300 |
| 2016-06-15 | 2016-06-13 | 1.200 | 6,140,000 | +40,000 | 2.97% | 7,368,000 |
| 2016-06-07 | 2016-06-03 | 1.230 | 6,100,000 | +30,000 | 2.95% | 7,503,000 |
| 2016-06-06 | 2016-06-02 | 1.260 | 6,070,000 | +190,000 | 2.93% | 7,648,200 |
| 2016-06-03 | 2016-06-01 | 1.260 | 5,880,000 | +140,000 | 2.84% | 7,408,800 |
| 2016-06-02 | 2016-05-31 | 1.190 | 5,740,000 | -170,000 | 2.77% | 6,830,600 |
| 2016-06-01 | 2016-05-30 | 1.190 | 5,910,000 | -200,000 | 2.86% | 7,032,900 |
| 2016-05-31 | 2016-05-27 | 1.270 | 6,110,000 | -10,000 | 2.95% | 7,759,700 |
| 2016-05-27 | 2016-05-25 | 1.110 | 6,120,000 | +100,000 | 2.96% | 6,793,200 |
| 2016-05-26 | 2016-05-24 | 1.410 | 6,020,000 | -20,000 | 2.91% | 8,488,200 |
| 2016-05-25 | 2016-05-23 | 1.200 | 6,040,000 | -80,000 | 2.92% | 7,248,000 |
| 2016-05-24 | 2016-05-20 | 0.980 | 6,120,000 | +10,000 | 2.96% | 5,997,600 |
| 2016-05-19 | 2016-05-17 | 0.940 | 6,110,000 | +30,000 | 2.95% | 5,743,400 |
| 2016-05-09 | 2016-05-05 | 1.050 | 6,080,000 | +20,000 | 2.94% | 6,384,000 |
| 2016-05-06 | 2016-05-04 | 0.900 | 6,060,000 | +60,000 | 2.93% | 5,454,000 |
| 2016-05-05 | 2016-05-03 | 0.880 | 6,000,000 | +10,000 | 2.90% | 5,280,000 |
| 2016-05-04 | 2016-04-29 | 0.940 | 5,990,000 | -240,000 | 2.89% | 5,630,600 |
| 2016-05-03 | 2016-04-28 | 0.940 | 6,230,000 | +700,000 | 3.01% | 5,856,200 |
| 2016-04-29 | 2016-04-27 | 0.970 | 5,530,000 | +160,000 | 2.67% | 5,364,100 |
| 2016-04-28 | 2016-04-26 | 0.930 | 5,370,000 | -40,000 | 2.59% | 4,994,100 |
| 2016-04-27 | 2016-04-25 | 1.020 | 5,410,000 | +30,000 | 2.61% | 5,518,200 |
| 2016-04-26 | 2016-04-22 | 1.190 | 5,380,000 | -130,000 | 2.60% | 6,402,200 |
| 2016-04-25 | 2016-04-21 | 1.330 | 5,510,000 | +10,000 | 2.66% | 7,328,300 |
| 2016-04-22 | 2016-04-20 | 1.300 | 5,500,000 | +60,000 | 2.66% | 7,150,000 |
| 2016-04-21 | 2016-04-19 | 1.450 | 5,440,000 | +90,000 | 2.63% | 7,888,000 |
| 2016-04-20 | 2016-04-18 | 1.540 | 5,350,000 | -10,000 | 2.58% | 8,239,000 |
| 2016-04-18 | 2016-04-14 | 1.560 | 5,360,000 | +10,000 | 2.59% | 8,361,600 |
| 2016-04-15 | 2016-04-13 | 1.590 | 5,350,000 | +210,000 | 2.58% | 8,506,500 |
| 2016-04-14 | 2016-04-12 | 1.620 | 5,140,000 | +90,000 | 2.48% | 8,326,800 |
| 2016-04-13 | 2016-04-11 | 1.670 | 5,050,000 | -20,000 | 2.44% | 8,433,500 |
| 2016-04-12 | 2016-04-08 | 1.610 | 5,070,000 | +10,000 | 2.45% | 8,162,700 |
| 2016-04-11 | 2016-04-07 | 1.720 | 5,060,000 | +30,000 | 2.44% | 8,703,200 |
| 2016-04-08 | 2016-04-06 | 1.650 | 5,030,000 | -30,000 | 2.43% | 8,299,500 |
| 2016-04-07 | 2016-04-05 | 1.640 | 5,060,000 | +480,000 | 2.44% | 8,298,400 |
| 2016-04-06 | 2016-04-01 | 1.590 | 4,580,000 | +320,000 | 2.21% | 7,282,200 |
| 2016-04-05 | 2016-03-31 | 1.780 | 4,260,000 | +100,000 | 2.06% | 7,582,800 |
| 2016-04-01 | 2016-03-30 | 1.940 | 4,160,000 | +660,000 | 2.01% | 8,070,400 |
| 2016-03-31 | 2016-03-29 | 1.880 | 3,500,000 | +30,000 | 1.69% | 6,580,000 |
| 2016-03-30 | 2016-03-24 | 2.000 | 3,470,000 | -60,000 | 1.68% | 6,940,000 |
| 2016-03-29 | 2016-03-23 | 2.220 | 3,530,000 | +620,000 | 1.71% | 7,836,600 |
| 2016-03-24 | 2016-03-22 | 1.880 | 2,910,000 | +320,000 | 1.41% | 5,470,800 |
| 2016-03-10 | 2016-03-08 | 1.810 | 2,590,000 | +140,000 | 1.25% | 4,687,900 |
| 2016-03-09 | 2016-03-07 | 1.780 | 2,450,000 | +230,000 | 1.18% | 4,361,000 |
| 2016-03-08 | 2016-03-04 | 1.810 | 2,220,000 | +400,000 | 1.07% | 4,018,200 |
| 2016-03-07 | 2016-03-03 | 1.770 | 1,820,000 | +30,000 | 0.88% | 3,221,400 |
| 2016-03-04 | 2016-03-02 | 1.750 | 1,790,000 | +40,000 | 0.86% | 3,132,500 |
| 2016-03-03 | 2016-03-01 | 1.690 | 1,750,000 | +140,000 | 0.85% | 2,957,500 |
| 2016-03-01 | 2016-02-26 | 1.930 | 1,610,000 | +50,000 | 0.78% | 3,107,300 |
| 2016-02-25 | 2016-02-23 | 1.910 | 1,560,000 | +320,000 | 0.75% | 2,979,600 |
| 2016-02-23 | 2016-02-19 | 1.780 | 1,240,000 | -10,000 | 0.60% | 2,207,200 |
| 2016-02-11 | 2016-02-04 | 2.240 | 1,250,000 | +160,000 | 0.60% | 2,800,000 |
| 2016-02-05 | 2016-02-03 | 1.760 | 1,090,000 | +60,000 | 0.53% | 1,918,400 |
| 2016-02-03 | 2016-02-01 | 1.900 | 1,030,000 | -60,000 | 0.50% | 1,957,000 |
| 2016-02-02 | 2016-01-29 | 1.780 | 1,090,000 | +20,000 | 0.53% | 1,940,200 |
| 2016-01-29 | 2016-01-27 | 1.800 | 1,070,000 | -20,000 | 0.52% | 1,926,000 |
| 2016-01-28 | 2016-01-26 | 1.760 | 1,090,000 | +20,000 | 0.53% | 1,918,400 |
| 2016-01-22 | 2016-01-20 | 1.800 | 1,070,000 | -20,000 | 0.52% | 1,926,000 |
| 2016-01-20 | 2016-01-18 | 1.730 | 1,090,000 | +10,000 | 0.53% | 1,885,700 |
| 2016-01-19 | 2016-01-15 | 1.730 | 1,080,000 | +10,000 | 0.52% | 1,868,400 |
| 2016-01-18 | 2016-01-14 | 1.770 | 1,070,000 | +20,000 | 0.52% | 1,893,900 |
| 2016-01-14 | 2016-01-12 | 1.790 | 1,050,000 | +20,000 | 0.51% | 1,879,500 |
| 2016-01-13 | 2016-01-11 | 1.840 | 1,030,000 | +20,000 | 0.50% | 1,895,200 |
| 2016-01-12 | 2016-01-08 | 1.850 | 1,010,000 | -40,000 | 0.49% | 1,868,500 |
| 2016-01-11 | 2016-01-07 | 1.760 | 1,050,000 | -10,000 | 0.51% | 1,848,000 |
| 2016-01-08 | 2016-01-06 | 1.800 | 1,060,000 | +40,000 | 0.51% | 1,908,000 |
| 2016-01-06 | 2016-01-04 | 1.860 | 1,020,000 | -10,000 | 0.49% | 1,897,200 |
| 2016-01-04 | 2015-12-29 | 1.810 | 1,030,000 | +10,000 | 0.50% | 1,864,300 |
| 2015-12-29 | 2015-12-24 | 1.840 | 1,020,000 | -20,000 | 0.49% | 1,876,800 |
| 2015-12-28 | 2015-12-22 | 1.800 | 1,040,000 | +10,000 | 0.50% | 1,872,000 |
| 2015-12-23 | 2015-12-21 | 1.770 | 1,030,000 | +40,000 | 0.50% | 1,823,100 |
| 2015-12-22 | 2015-12-18 | 1.730 | 990,000 | -40,000 | 0.48% | 1,712,700 |
| 2015-12-21 | 2015-12-17 | 2.020 | 1,030,000 | -50,000 | 0.50% | 2,080,600 |
| 2015-12-18 | 2015-12-16 | 1.680 | 1,080,000 | -60,000 | 0.52% | 1,814,400 |
| 2015-12-15 | 2015-12-11 | 1.990 | 1,140,000 | +60,000 | 0.55% | 2,268,600 |
| 2015-12-14 | 2015-12-10 | 1.990 | 1,080,000 | +20,000 | 0.52% | 2,149,200 |
| 2015-12-11 | 2015-12-09 | 2.000 | 1,060,000 | +50,000 | 0.51% | 2,120,000 |
| 2015-12-10 | 2015-12-08 | 1.930 | 1,010,000 | +40,000 | 0.49% | 1,949,300 |
| 2015-12-09 | 2015-12-07 | 1.910 | 970,000 | +10,000 | 0.47% | 1,852,700 |
| 2015-12-08 | 2015-12-04 | 1.790 | 960,000 | -160,000 | 0.46% | 1,718,400 |
| 2015-12-07 | 2015-12-03 | 1.480 | 1,120,000 | -240,000 | 0.54% | 1,657,600 |
| 2015-12-04 | 2015-12-02 | 1.280 | 1,360,000 | +230,000 | 0.66% | 1,740,800 |
| 2015-12-03 | 2015-12-01 | 1.050 | 1,130,000 | -290,000 | 0.55% | 1,186,500 |
| 2015-12-02 | 2015-11-30 | 0.850 | 1,420,000 | +10,000 | 0.69% | 1,207,000 |
| 2015-12-01 | 2015-11-27 | 0.820 | 1,410,000 | -150,000 | 0.68% | 1,156,200 |
| 2015-11-27 | 2015-11-25 | 0.730 | 1,560,000 | -10,000 | 0.75% | 1,138,800 |
| 2015-11-24 | 2015-11-20 | 0.650 | 1,570,000 | -110,000 | 0.76% | 1,020,500 |
| 2015-11-23 | 2015-11-19 | 0.630 | 1,680,000 | +10,000 | 0.81% | 1,058,400 |
| 2015-11-19 | 2015-11-17 | 0.640 | 1,670,000 | +10,000 | 0.81% | 1,068,800 |
| 2015-11-18 | 2015-11-16 | 0.700 | 1,660,000 | -40,000 | 0.80% | 1,162,000 |
| 2015-11-17 | 2015-11-13 | 0.610 | 1,700,000 | +100,000 | 0.82% | 1,037,000 |
| 2015-11-09 | 2015-11-05 | 0.480 | 1,600,000 | -20,000 | 0.77% | 768,000 |
| 2015-11-04 | 2015-11-02 | 0.550 | 1,620,000 | -100,000 | 0.78% | 891,000 |
| 2015-10-14 | 2015-10-12 | 0.420 | 1,720,000 | +680,000 | 0.83% | 722,400 |
| 2015-09-08 | 2015-09-04 | 0.425 | 1,040,000 | -120,000 | 0.50% | 442,000 |
| 2015-09-01 | 2015-08-28 | 0.415 | 1,160,000 | +60,000 | 0.56% | 481,400 |
| 2015-08-31 | 2015-08-27 | 0.440 | 1,100,000 | -700,000 | 0.53% | 484,000 |
| 2015-08-28 | 2015-08-26 | 0.390 | 1,800,000 | -3,900,000 | 0.87% | 702,000 |
| 2015-08-27 | 2015-08-25 | 0.450 | 5,700,000 | -170,000 | 2.75% | 2,565,000 |
| 2015-08-20 | 2015-08-18 | 0.405 | 5,870,000 | -250,000 | 2.84% | 2,377,350 |
| 2015-08-18 | 2015-08-14 | 0.380 | 6,120,000 | -40,000 | 2.96% | 2,325,600 |
| 2015-07-17 | 2015-07-15 | 0.345 | 6,160,000 | +20,000 | 2.98% | 2,125,200 |
| 2015-07-16 | 2015-07-14 | 0.360 | 6,140,000 | +10,000 | 2.97% | 2,210,400 |
| 2015-07-15 | 2015-07-13 | 0.375 | 6,130,000 | +20,000 | 2.96% | 2,298,750 |
| 2015-07-13 | 2015-07-09 | 0.320 | 6,110,000 | -10,000 | 2.95% | 1,955,200 |
| 2015-07-10 | 2015-07-08 | 0.206 | 6,120,000 | +10,000 | 2.96% | 1,260,720 |
| 2015-06-29 | 2015-06-25 | 0.485 | 6,110,000 | +20,000 | 2.95% | 2,963,350 |
| 2015-06-26 | 2015-06-24 | 0.480 | 6,090,000 | +40,000 | 2.94% | 2,923,200 |
| 2015-06-19 | 2015-06-17 | 0.455 | 6,050,000 | +10,000 | 2.92% | 2,752,750 |
| 2015-06-16 | 2015-06-12 | 0.480 | 6,040,000 | +50,000 | 2.92% | 2,899,200 |
| 2015-06-12 | 2015-06-10 | 0.490 | 5,990,000 | +500,000 | 2.89% | 2,935,100 |
| 2015-06-02 | 2015-05-29 | 0.560 | 5,490,000 | +20,000 | 2.65% | 3,074,400 |
| 2015-06-01 | 2015-05-28 | 0.475 | 5,470,000 | -50,000 | 2.64% | 2,598,250 |
| 2015-05-29 | 2015-05-27 | 0.470 | 5,520,000 | -730,000 | 2.67% | 2,594,400 |
| 2015-05-28 | 2015-05-26 | 0.415 | 6,250,000 | +470,000 | 3.02% | 2,593,750 |
| 2015-05-27 | 2015-05-22 | 0.405 | 5,780,000 | +1,340,000 | 2.79% | 2,340,900 |
| 2015-05-26 | 2015-05-21 | 0.395 | 4,440,000 | +600,000 | 2.14% | 1,753,800 |
| 2015-05-22 | 2015-05-20 | 0.435 | 3,840,000 | +2,490,000 | 1.86% | 1,670,400 |
| 2015-05-21 | 2015-05-19 | 0.390 | 1,350,000 | -40,000 | 0.65% | 526,500 |
| 2015-05-18 | 2015-05-14 | 0.375 | 1,390,000 | +30,000 | 0.67% | 521,250 |
| 2015-05-15 | 2015-05-13 | 0.390 | 1,360,000 | +130,000 | 0.66% | 530,400 |
| 2015-05-11 | 2015-05-07 | 0.360 | 1,230,000 | -200,000 | 0.59% | 442,800 |
| 2015-05-07 | 2015-05-05 | 0.370 | 1,430,000 | +120,000 | 0.69% | 529,100 |
| 2015-05-06 | 2015-05-04 | 0.405 | 1,310,000 | -430,000 | 0.63% | 530,550 |
| 2015-05-05 | 2015-04-30 | 0.340 | 1,740,000 | +330,000 | 0.84% | 591,600 |
| 2015-04-30 | 2015-04-28 | 0.325 | 1,410,000 | +60,000 | 0.68% | 458,250 |
| 2015-04-24 | 2015-04-22 | 0.300 | 1,350,000 | +80,000 | 0.65% | 405,000 |
| 2015-04-21 | 2015-04-17 | 0.300 | 1,270,000 | -150,000 | 0.61% | 381,000 |
| 2015-04-16 | 2015-04-14 | 0.320 | 1,420,000 | +10,000 | 0.69% | 454,400 |
| 2015-04-15 | 2015-04-13 | 0.320 | 1,410,000 | +150,000 | 0.68% | 451,200 |
| 2015-04-13 | 2015-04-09 | 0.315 | 1,260,000 | +110,000 | 0.61% | 396,900 |
| 2015-04-10 | 2015-04-08 | 0.335 | 1,150,000 | +100,000 | 0.56% | 385,250 |
| 2015-04-09 | 2015-04-02 | 0.320 | 1,050,000 | +220,000 | 0.51% | 336,000 |
| 2015-03-25 | 2015-03-23 | 0.197 | 830,000 | -1,480,000 | 0.40% | 163,510 |
| 2015-03-24 | 2015-03-20 | 0.205 | 2,310,000 | -1,660,000 | 1.12% | 473,550 |
| 2015-03-20 | 2015-03-18 | 0.215 | 3,970,000 | -120,000 | 1.92% | 853,550 |
| 2015-03-16 | 2015-03-12 | 0.214 | 4,090,000 | -860,000 | 1.98% | 875,260 |
| 2015-02-05 | 2015-02-03 | 0.220 | 4,950,000 | -140,000 | 2.39% | 1,089,000 |
| 2015-02-02 | 2015-01-29 | 0.239 | 5,090,000 | -120,000 | 2.46% | 1,216,510 |
| 2015-01-22 | 2015-01-20 | 0.212 | 5,210,000 | +70,000 | 2.52% | 1,104,520 |
| 2015-01-16 | 2015-01-14 | 0.225 | 5,140,000 | +50,000 | 2.48% | 1,156,500 |
| 2014-11-26 | 2014-11-24 | 0.285 | 5,090,000 | +50,000 | 2.46% | 1,450,650 |
| 2014-11-25 | 2014-11-21 | 0.285 | 5,040,000 | -100,000 | 2.43% | 1,436,400 |
| 2014-10-21 | 2014-10-17 | 0.320 | 5,140,000 | -130,000 | 2.48% | 1,644,800 |
| 2014-09-26 | 2014-09-24 | 0.315 | 5,270,000 | -500,000 | 2.55% | 1,660,050 |
| 2014-09-16 | 2014-09-12 | 0.300 | 5,770,000 | +10,000 | 2.79% | 1,731,000 |
| 2014-09-08 | 2014-09-04 | 0.300 | 5,760,000 | -550,000 | 2.78% | 1,728,000 |
| 2014-09-05 | 2014-09-03 | 0.315 | 6,310,000 | -100,000 | 3.05% | 1,987,650 |
| 2014-09-02 | 2014-08-29 | 0.310 | 6,410,000 | -330,000 | 3.10% | 1,987,100 |
| 2014-09-01 | 2014-08-28 | 0.310 | 6,740,000 | -590,000 | 3.26% | 2,089,400 |
| 2014-08-22 | 2014-08-20 | 0.365 | 7,330,000 | -10,000 | 3.54% | 2,675,450 |
| 2014-08-21 | 2014-08-19 | 0.350 | 7,340,000 | -20,000 | 3.55% | 2,569,000 |
| 2014-08-20 | 2014-08-18 | 0.350 | 7,360,000 | -200,000 | 3.56% | 2,576,000 |
| 2014-08-19 | 2014-08-15 | 0.310 | 7,560,000 | -220,000 | 3.65% | 2,343,600 |
| 2014-08-13 | 2014-08-11 | 0.335 | 7,780,000 | -200,000 | 3.76% | 2,606,300 |
| 2014-08-12 | 2014-08-08 | 0.315 | 7,980,000 | +940,000 | 3.86% | 2,513,700 |
| 2014-08-08 | 2014-08-06 | 0.265 | 7,040,000 | +10,000 | 3.40% | 1,865,600 |
| 2014-07-31 | 2014-07-29 | 0.270 | 7,030,000 | +160,000 | 3.40% | 1,898,100 |
| 2014-07-30 | 2014-07-28 | 0.290 | 6,870,000 | +60,000 | 3.32% | 1,992,300 |
| 2014-07-15 | 2014-07-11 | 0.265 | 6,810,000 | -470,000 | 3.29% | 1,804,650 |
| 2014-07-14 | 2014-07-10 | 0.240 | 7,280,000 | +160,000 | 3.52% | 1,747,200 |
| 2014-07-11 | 2014-07-09 | 0.243 | 7,120,000 | +50,000 | 3.44% | 1,730,160 |
| 2014-07-08 | 2014-07-04 | 0.233 | 7,070,000 | +40,000 | 3.42% | 1,647,310 |
| 2014-07-04 | 2014-07-02 | 0.239 | 7,030,000 | +30,000 | 3.40% | 1,680,170 |
| 2014-05-22 | 2014-05-20 | 0.246 | 7,000,000 | -40,000 | 3.38% | 1,722,000 |
| 2014-04-25 | 2014-04-23 | 0.295 | 7,040,000 | -220,000 | 3.40% | 2,076,800 |
| 2014-04-23 | 2014-04-17 | 0.330 | 7,260,000 | -10,000 | 3.51% | 2,395,800 |
| 2014-04-15 | 2014-04-11 | 0.305 | 7,270,000 | +160,000 | 3.51% | 2,217,350 |
| 2014-04-08 | 2014-04-04 | 0.315 | 7,110,000 | -20,000 | 3.43% | 2,239,650 |
| 2014-04-03 | 2014-04-01 | 0.325 | 7,130,000 | +40,000 | 3.44% | 2,317,250 |
| 2014-04-02 | 2014-03-31 | 0.330 | 7,090,000 | +580,000 | 3.43% | 2,339,700 |
| 2014-03-31 | 2014-03-27 | 0.310 | 6,510,000 | +290,000 | 3.14% | 2,018,100 |
| 2014-03-27 | 2014-03-25 | 0.335 | 6,220,000 | +60,000 | 3.00% | 2,083,700 |
| 2014-03-25 | 2014-03-21 | 0.370 | 6,160,000 | +200,000 | 2.98% | 2,279,200 |
| 2014-03-19 | 2014-03-17 | 0.350 | 5,960,000 | -30,000 | 2.88% | 2,086,000 |
| 2014-03-18 | 2014-03-14 | 0.375 | 5,990,000 | +250,000 | 2.89% | 2,246,250 |
| 2014-03-14 | 2014-03-12 | 0.350 | 5,740,000 | -10,000 | 2.77% | 2,009,000 |
| 2014-03-13 | 2014-03-11 | 0.375 | 5,750,000 | +360,000 | 2.78% | 2,156,250 |
| 2014-03-11 | 2014-03-07 | 0.320 | 5,390,000 | -80,000 | 2.60% | 1,724,800 |
| 2014-03-07 | 2014-03-05 | 0.335 | 5,470,000 | +500,000 | 2.64% | 1,832,450 |
| 2014-03-06 | 2014-03-04 | 0.330 | 4,970,000 | -400,000 | 2.40% | 1,640,100 |
| 2014-03-05 | 2014-03-03 | 0.300 | 5,370,000 | +760,000 | 2.59% | 1,611,000 |
| 2014-03-04 | 2014-02-28 | 0.320 | 4,610,000 | +120,000 | 2.23% | 1,475,200 |
| 2014-03-03 | 2014-02-27 | 0.350 | 4,490,000 | +3,700,000 | 2.17% | 1,571,500 |
| 2014-02-26 | 2014-02-24 | 0.275 | 790,000 | +20,000 | 0.38% | 217,250 |
| 2014-02-25 | 2014-02-21 | 0.290 | 770,000 | +760,000 | 0.37% | 223,300 |
| 2014-02-14 | 2014-02-12 | 0.200 | 10,000 | +10,000 | 0.00% | 2,000 |
| 2013-12-04 | 2013-12-02 | 0.187 | 0 | -20,000 | ||
| 2013-08-06 | 2013-08-02 | 0.193 | 20,000 | -200,000 | 0.01% | 3,860 |
| 2013-08-05 | 2013-08-01 | 0.203 | 220,000 | +200,000 | 0.11% | 44,660 |
| 2013-05-16 | 2013-05-14 | 0.187 | 20,000 | -260,000 | 0.01% | 3,740 |
| 2013-05-14 | 2013-05-10 | 0.190 | 280,000 | +240,000 | 0.14% | 53,200 |
| 2013-05-09 | 2013-05-07 | 0.171 | 40,000 | +20,000 | 0.02% | 6,840 |
| 2013-03-12 | 2013-03-08 | 0.165 | 20,000 | -160,000 | 0.01% | 3,300 |
| 2013-02-27 | 2013-02-25 | 0.160 | 180,000 | +10,000 | 0.09% | 28,800 |
| 2013-01-11 | 2013-01-09 | 0.145 | 170,000 | +160,000 | 0.08% | 24,650 |
| 2012-04-18 | 2012-04-16 | 0.120 | 10,000 | +10,000 | 0.00% | 1,200 |
| 2010-05-03 | 2010-04-29 | 0.237 | 0 | -70,000 | ||
| 2010-04-23 | 2010-04-21 | 0.210 | 70,000 | +70,000 | 0.03% | 14,700 |
| 2010-03-29 | 2010-03-25 | 0.190 | 0 | -340,000 | ||
| 2010-01-22 | 2010-01-20 | 0.184 | 340,000 | -180,000 | 0.16% | 62,560 |
| 2009-11-25 | 2009-11-23 | 0.150 | 520,000 | +410,000 | 0.25% | 78,000 |
| 2009-11-18 | 2009-11-16 | 0.156 | 110,000 | +110,000 | 0.05% | 17,160 |
| 2007-06-26 | 2007-06-22 | 0.350 | 0 |
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