History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-07-22 | 2021-07-20 | 0.380 | 0 | +0 | ||
| 2021-07-21 | 2021-07-19 | 0.380 | 0 | -18,270,000 | ||
| 2017-06-16 | 2017-06-14 | 0.380 | 18,270,000 | -40,000 | 1.26% | 6,942,600 |
| 2017-06-15 | 2017-06-13 | 0.385 | 18,310,000 | -10,000 | 1.26% | 7,049,350 |
| 2017-06-07 | 2017-06-05 | 0.380 | 18,320,000 | +40,000 | 1.26% | 6,961,600 |
| 2017-05-31 | 2017-05-26 | 0.395 | 18,280,000 | +110,000 | 1.26% | 7,220,600 |
| 2017-05-24 | 2017-05-22 | 0.395 | 18,170,000 | +110,000 | 1.25% | 7,177,150 |
| 2017-05-22 | 2017-05-18 | 0.400 | 18,060,000 | +120,000 | 1.24% | 7,224,000 |
| 2017-05-18 | 2017-05-16 | 0.385 | 17,940,000 | +10,000 | 1.24% | 6,906,900 |
| 2017-05-16 | 2017-05-12 | 0.395 | 17,930,000 | +30,000 | 1.24% | 7,082,350 |
| 2017-05-11 | 2017-05-09 | 0.420 | 17,900,000 | +200,000 | 1.23% | 7,518,000 |
| 2017-05-08 | 2017-05-04 | 0.440 | 17,700,000 | +100,000 | 1.22% | 7,788,000 |
| 2017-05-05 | 2017-05-02 | 0.455 | 17,600,000 | -150,000 | 1.21% | 8,008,000 |
| 2017-05-04 | 2017-04-28 | 0.460 | 17,750,000 | +10,000 | 1.22% | 8,165,000 |
| 2017-04-24 | 2017-04-20 | 0.425 | 17,740,000 | +100,000 | 1.22% | 7,539,500 |
| 2017-04-21 | 2017-04-19 | 0.450 | 17,640,000 | -110,000 | 1.22% | 7,938,000 |
| 2017-04-19 | 2017-04-13 | 0.460 | 17,750,000 | +50,000 | 1.22% | 8,165,000 |
| 2017-04-18 | 2017-04-12 | 0.465 | 17,700,000 | +10,000 | 1.22% | 8,230,500 |
| 2017-04-12 | 2017-04-10 | 0.465 | 17,690,000 | +30,000 | 1.22% | 8,225,850 |
| 2017-04-10 | 2017-04-06 | 0.465 | 17,660,000 | -10,000 | 1.22% | 8,211,900 |
| 2017-04-07 | 2017-04-05 | 0.460 | 17,670,000 | +150,000 | 1.22% | 8,128,200 |
| 2017-03-31 | 2017-03-29 | 0.470 | 17,520,000 | +40,000 | 1.21% | 8,234,400 |
| 2017-03-30 | 2017-03-28 | 0.465 | 17,480,000 | +150,000 | 1.20% | 8,128,200 |
| 2017-03-27 | 2017-03-23 | 0.490 | 17,330,000 | +620,000 | 1.19% | 8,491,700 |
| 2017-03-24 | 2017-03-22 | 0.490 | 16,710,000 | -100,000 | 1.15% | 8,187,900 |
| 2017-03-23 | 2017-03-21 | 0.490 | 16,810,000 | -130,000 | 1.16% | 8,236,900 |
| 2017-03-22 | 2017-03-20 | 0.485 | 16,940,000 | +30,000 | 1.17% | 8,215,900 |
| 2017-03-21 | 2017-03-17 | 0.490 | 16,910,000 | +100,000 | 1.16% | 8,285,900 |
| 2017-03-20 | 2017-03-16 | 0.480 | 16,810,000 | +40,000 | 1.16% | 8,068,800 |
| 2017-03-17 | 2017-03-15 | 0.480 | 16,770,000 | -730,000 | 1.16% | 8,049,600 |
| 2017-03-15 | 2017-03-13 | 0.485 | 17,500,000 | +600,000 | 1.21% | 8,487,500 |
| 2017-03-13 | 2017-03-09 | 0.485 | 16,900,000 | +30,000 | 1.16% | 8,196,500 |
| 2017-03-10 | 2017-03-08 | 0.500 | 16,870,000 | +420,000 | 1.16% | 8,435,000 |
| 2017-03-09 | 2017-03-07 | 0.495 | 16,450,000 | -50,000 | 1.13% | 8,142,750 |
| 2017-03-08 | 2017-03-06 | 0.500 | 16,500,000 | +40,000 | 1.14% | 8,250,000 |
| 2017-03-07 | 2017-03-03 | 0.495 | 16,460,000 | -120,000 | 1.13% | 8,147,700 |
| 2017-03-06 | 2017-03-02 | 0.490 | 16,580,000 | -80,000 | 1.14% | 8,124,200 |
| 2017-03-03 | 2017-03-01 | 0.485 | 16,660,000 | +20,000 | 1.15% | 8,080,100 |
| 2017-03-02 | 2017-02-28 | 0.495 | 16,640,000 | -30,000 | 1.15% | 8,236,800 |
| 2017-03-01 | 2017-02-27 | 0.490 | 16,670,000 | +190,000 | 1.15% | 8,168,300 |
| 2017-02-28 | 2017-02-24 | 0.510 | 16,480,000 | +200,000 | 1.14% | 8,404,800 |
| 2017-02-27 | 2017-02-23 | 0.500 | 16,280,000 | +190,000 | 1.12% | 8,140,000 |
| 2017-02-24 | 2017-02-22 | 0.460 | 16,090,000 | +40,000 | 1.11% | 7,401,400 |
| 2017-02-23 | 2017-02-21 | 0.465 | 16,050,000 | -290,000 | 1.11% | 7,463,250 |
| 2017-02-20 | 2017-02-16 | 0.450 | 16,340,000 | +170,000 | 1.13% | 7,353,000 |
| 2017-02-17 | 2017-02-15 | 0.470 | 16,170,000 | +80,000 | 1.11% | 7,599,900 |
| 2017-02-16 | 2017-02-14 | 0.475 | 16,090,000 | +60,000 | 1.11% | 7,642,750 |
| 2017-02-15 | 2017-02-13 | 0.480 | 16,030,000 | +160,000 | 1.10% | 7,694,400 |
| 2017-02-14 | 2017-02-10 | 0.480 | 15,870,000 | +250,000 | 1.09% | 7,617,600 |
| 2017-02-13 | 2017-02-09 | 0.480 | 15,620,000 | +380,000 | 1.08% | 7,497,600 |
| 2017-02-10 | 2017-02-08 | 0.455 | 15,240,000 | +480,000 | 1.05% | 6,934,200 |
| 2017-02-09 | 2017-02-07 | 0.470 | 14,760,000 | +260,000 | 1.02% | 6,937,200 |
| 2017-02-08 | 2017-02-06 | 0.480 | 14,500,000 | +100,000 | 1.00% | 6,960,000 |
| 2017-02-07 | 2017-02-03 | 0.470 | 14,400,000 | -110,000 | 0.99% | 6,768,000 |
| 2017-02-06 | 2017-02-02 | 0.465 | 14,510,000 | -100,000 | 1.00% | 6,747,150 |
| 2017-02-02 | 2017-01-27 | 0.445 | 14,610,000 | +130,000 | 1.01% | 6,501,450 |
| 2017-02-01 | 2017-01-25 | 0.440 | 14,480,000 | +20,000 | 1.00% | 6,371,200 |
| 2017-01-26 | 2017-01-24 | 0.450 | 14,460,000 | +50,000 | 1.00% | 6,507,000 |
| 2017-01-23 | 2017-01-19 | 0.430 | 14,410,000 | +140,000 | 0.99% | 6,196,300 |
| 2017-01-20 | 2017-01-18 | 0.440 | 14,270,000 | -30,000 | 0.98% | 6,278,800 |
| 2017-01-18 | 2017-01-16 | 0.430 | 14,300,000 | +10,000 | 0.99% | 6,149,000 |
| 2017-01-17 | 2017-01-13 | 0.450 | 14,290,000 | +160,000 | 0.98% | 6,430,500 |
| 2017-01-16 | 2017-01-12 | 0.445 | 14,130,000 | +1,030,000 | 0.97% | 6,287,850 |
| 2017-01-13 | 2017-01-11 | 0.450 | 13,100,000 | +50,000 | 0.90% | 5,895,000 |
| 2017-01-12 | 2017-01-10 | 0.460 | 13,050,000 | +330,000 | 0.90% | 6,003,000 |
| 2017-01-11 | 2017-01-09 | 0.470 | 12,720,000 | +90,000 | 0.88% | 5,978,400 |
| 2017-01-10 | 2017-01-06 | 0.495 | 12,630,000 | +230,000 | 0.87% | 6,251,850 |
| 2017-01-09 | 2017-01-05 | 0.490 | 12,400,000 | +50,000 | 0.85% | 6,076,000 |
| 2017-01-06 | 2017-01-04 | 0.500 | 12,350,000 | +50,000 | 0.85% | 6,175,000 |
| 2017-01-05 | 2017-01-03 | 0.485 | 12,300,000 | +150,000 | 0.85% | 5,965,500 |
| 2017-01-04 | 2016-12-30 | 0.485 | 12,150,000 | -970,000 | 0.84% | 5,892,750 |
| 2017-01-03 | 2016-12-29 | 0.430 | 13,120,000 | +370,000 | 0.90% | 5,641,600 |
| 2016-12-29 | 2016-12-23 | 0.450 | 12,750,000 | +1,710,000 | 0.88% | 5,737,500 |
| 2016-12-28 | 2016-12-22 | 0.460 | 11,040,000 | +1,890,000 | 0.76% | 5,078,400 |
| 2016-12-23 | 2016-12-21 | 0.470 | 9,150,000 | -340,000 | 0.63% | 4,300,500 |
| 2016-12-22 | 2016-12-20 | 0.470 | 9,490,000 | -470,000 | 0.65% | 4,460,300 |
| 2016-12-21 | 2016-12-19 | 0.495 | 9,960,000 | +960,000 | 0.69% | 4,930,200 |
| 2016-12-20 | 2016-12-16 | 0.520 | 9,000,000 | +350,000 | 0.62% | 4,680,000 |
| 2016-12-19 | 2016-12-15 | 0.510 | 8,650,000 | +190,000 | 0.60% | 4,411,500 |
| 2016-12-16 | 2016-12-14 | 0.475 | 8,460,000 | +220,000 | 0.58% | 4,018,500 |
| 2016-12-15 | 2016-12-13 | 0.415 | 8,240,000 | +470,000 | 0.57% | 3,419,600 |
| 2016-12-14 | 2016-12-12 | 0.395 | 7,770,000 | +970,000 | 0.54% | 3,069,150 |
| 2016-12-13 | 2016-12-09 | 0.310 | 6,800,000 | +1,190,000 | 0.47% | 2,108,000 |
| 2016-09-02 | 2016-08-31 | 0.295 | 5,610,000 | -40,000 | 0.39% | 1,654,950 |
| 2016-07-20 | 2016-07-18 | 0.310 | 5,650,000 | +100,000 | 0.39% | 1,751,500 |
| 2016-01-28 | 2016-01-26 | 0.310 | 5,550,000 | -120,000 | 0.38% | 1,720,500 |
| 2016-01-25 | 2016-01-21 | 0.295 | 5,670,000 | -470,000 | 0.39% | 1,672,650 |
| 2016-01-13 | 2016-01-11 | 0.300 | 6,140,000 | -160,000 | 0.42% | 1,842,000 |
| 2016-01-08 | 2016-01-06 | 0.310 | 6,300,000 | -600,000 | 0.43% | 1,953,000 |
| 2016-01-07 | 2016-01-05 | 0.320 | 6,900,000 | -270,000 | 0.48% | 2,208,000 |
| 2015-12-18 | 2015-12-16 | 0.325 | 7,170,000 | -270,000 | 0.49% | 2,330,250 |
| 2015-12-17 | 2015-12-15 | 0.325 | 7,440,000 | -220,000 | 0.51% | 2,418,000 |
| 2015-12-15 | 2015-12-11 | 0.295 | 7,660,000 | -850,000 | 0.53% | 2,259,700 |
| 2015-12-11 | 2015-12-09 | 0.340 | 8,510,000 | -330,000 | 0.59% | 2,893,400 |
| 2015-11-10 | 2015-11-06 | 0.315 | 8,840,000 | +120,000 | 0.61% | 2,784,600 |
| 2015-10-09 | 2015-10-07 | 0.305 | 8,720,000 | +80,000 | 0.60% | 2,659,600 |
| 2015-09-15 | 2015-09-11 | 0.310 | 8,640,000 | +120,000 | 0.60% | 2,678,400 |
| 2015-09-08 | 2015-09-04 | 0.290 | 8,520,000 | +380,000 | 0.59% | 2,470,800 |
| 2015-08-31 | 2015-08-27 | 0.335 | 8,140,000 | -250,000 | 0.56% | 2,726,900 |
| 2015-08-28 | 2015-08-26 | 0.300 | 8,390,000 | +20,000 | 0.58% | 2,517,000 |
| 2015-08-18 | 2015-08-14 | 0.300 | 8,370,000 | +160,000 | 0.58% | 2,511,000 |
| 2015-08-07 | 2015-08-05 | 0.335 | 8,210,000 | +10,000 | 0.57% | 2,750,350 |
| 2015-08-05 | 2015-08-03 | 0.350 | 8,200,000 | -10,000 | 0.57% | 2,870,000 |
| 2015-07-30 | 2015-07-28 | 0.345 | 8,210,000 | +350,000 | 0.57% | 2,832,450 |
| 2015-07-27 | 2015-07-23 | 0.365 | 7,860,000 | +90,000 | 0.54% | 2,868,900 |
| 2015-07-24 | 2015-07-22 | 0.370 | 7,770,000 | +940,000 | 0.54% | 2,874,900 |
| 2015-07-23 | 2015-07-21 | 0.370 | 6,830,000 | +10,000 | 0.47% | 2,527,100 |
| 2015-07-22 | 2015-07-20 | 0.350 | 6,820,000 | -350,000 | 0.47% | 2,387,000 |
| 2015-07-10 | 2015-07-08 | 0.305 | 7,170,000 | +160,000 | 0.49% | 2,186,850 |
| 2015-07-08 | 2015-07-06 | 0.305 | 7,010,000 | +190,000 | 0.48% | 2,138,050 |
| 2015-07-03 | 2015-06-30 | 0.390 | 6,820,000 | -190,000 | 0.47% | 2,659,800 |
| 2015-07-02 | 2015-06-29 | 0.390 | 7,010,000 | +220,000 | 0.48% | 2,733,900 |
| 2015-06-30 | 2015-06-26 | 0.420 | 6,790,000 | -20,000 | 0.47% | 2,851,800 |
| 2015-06-23 | 2015-06-19 | 0.410 | 6,810,000 | -250,000 | 0.47% | 2,792,100 |
| 2015-06-15 | 2015-06-11 | 0.440 | 7,060,000 | +120,000 | 0.49% | 3,106,400 |
| 2015-06-12 | 2015-06-10 | 0.420 | 6,940,000 | +250,000 | 0.48% | 2,914,800 |
| 2015-06-11 | 2015-06-09 | 0.430 | 6,690,000 | +80,000 | 0.46% | 2,876,700 |
| 2015-06-10 | 2015-06-08 | 0.460 | 6,610,000 | +1,090,000 | 0.46% | 3,040,600 |
| 2015-06-09 | 2015-06-05 | 0.400 | 5,520,000 | -90,000 | 0.38% | 2,208,000 |
| 2015-06-08 | 2015-06-04 | 0.415 | 5,610,000 | +10,000 | 0.39% | 2,328,150 |
| 2015-06-03 | 2015-06-01 | 0.440 | 5,600,000 | +30,000 | 0.39% | 2,464,000 |
| 2015-06-02 | 2015-05-29 | 0.440 | 5,570,000 | +100,000 | 0.38% | 2,450,800 |
| 2015-06-01 | 2015-05-28 | 0.440 | 5,470,000 | -710,000 | 0.38% | 2,406,800 |
| 2015-05-29 | 2015-05-27 | 0.370 | 6,180,000 | +120,000 | 0.43% | 2,286,600 |
| 2015-05-28 | 2015-05-26 | 0.360 | 6,060,000 | -240,000 | 0.42% | 2,181,600 |
| 2015-05-26 | 2015-05-21 | 0.365 | 6,300,000 | -610,000 | 0.43% | 2,299,500 |
| 2015-05-18 | 2015-05-14 | 0.325 | 6,910,000 | -200,000 | 0.48% | 2,245,750 |
| 2015-05-15 | 2015-05-13 | 0.330 | 7,110,000 | +200,000 | 0.49% | 2,346,300 |
| 2015-05-13 | 2015-05-11 | 0.335 | 6,910,000 | -80,000 | 0.48% | 2,314,850 |
| 2015-05-08 | 2015-05-06 | 0.350 | 6,990,000 | -180,000 | 0.48% | 2,446,500 |
| 2015-05-06 | 2015-05-04 | 0.365 | 7,170,000 | -610,000 | 0.49% | 2,617,050 |
| 2015-05-04 | 2015-04-29 | 0.335 | 7,780,000 | -100,000 | 0.54% | 2,606,300 |
| 2015-04-29 | 2015-04-27 | 0.335 | 7,880,000 | -300,000 | 0.54% | 2,639,800 |
| 2015-04-27 | 2015-04-23 | 0.320 | 8,180,000 | +110,000 | 0.56% | 2,617,600 |
| 2015-04-21 | 2015-04-17 | 0.295 | 8,070,000 | -4,170,000 | 0.56% | 2,380,650 |
| 2015-04-20 | 2015-04-16 | 0.305 | 12,240,000 | -160,000 | 0.84% | 3,733,200 |
| 2015-04-13 | 2015-04-09 | 0.315 | 12,400,000 | +100,000 | 0.86% | 3,906,000 |
| 2015-04-10 | 2015-04-08 | 0.295 | 12,300,000 | +300,000 | 0.85% | 3,628,500 |
| 2015-04-09 | 2015-04-02 | 0.310 | 12,000,000 | +200,000 | 0.83% | 3,720,000 |
| 2015-04-01 | 2015-03-30 | 0.300 | 11,800,000 | +90,000 | 0.81% | 3,540,000 |
| 2015-03-27 | 2015-03-25 | 0.315 | 11,710,000 | -130,000 | 0.81% | 3,688,650 |
| 2015-03-25 | 2015-03-23 | 0.320 | 11,840,000 | +110,000 | 0.82% | 3,788,800 |
| 2015-03-23 | 2015-03-19 | 0.315 | 11,730,000 | +10,000 | 0.81% | 3,694,950 |
| 2015-03-20 | 2015-03-18 | 0.325 | 11,720,000 | +100,000 | 0.81% | 3,809,000 |
| 2015-03-19 | 2015-03-17 | 0.330 | 11,620,000 | -100,000 | 0.80% | 3,834,600 |
| 2015-03-17 | 2015-03-13 | 0.360 | 11,720,000 | -100,000 | 0.81% | 4,219,200 |
| 2015-03-16 | 2015-03-12 | 0.335 | 11,820,000 | -80,000 | 0.82% | 3,959,700 |
| 2015-03-09 | 2015-03-05 | 0.350 | 11,900,000 | -80,000 | 0.82% | 4,165,000 |
| 2015-03-06 | 2015-03-04 | 0.345 | 11,980,000 | -10,000 | 0.83% | 4,133,100 |
| 2015-03-05 | 2015-03-03 | 0.340 | 11,990,000 | +200,000 | 0.83% | 4,076,600 |
| 2015-03-03 | 2015-02-27 | 0.350 | 11,790,000 | +300,000 | 0.81% | 4,126,500 |
| 2015-02-26 | 2015-02-24 | 0.370 | 11,490,000 | -250,000 | 0.79% | 4,251,300 |
| 2015-02-16 | 2015-02-12 | 0.355 | 11,740,000 | +170,000 | 0.81% | 4,167,700 |
| 2015-02-12 | 2015-02-10 | 0.365 | 11,570,000 | +50,000 | 0.80% | 4,223,050 |
| 2015-01-27 | 2015-01-23 | 0.395 | 11,520,000 | +250,000 | 0.79% | 4,550,400 |
| 2015-01-22 | 2015-01-20 | 0.380 | 11,270,000 | -200,000 | 0.78% | 4,282,600 |
| 2015-01-20 | 2015-01-16 | 0.375 | 11,470,000 | +200,000 | 0.79% | 4,301,250 |
| 2015-01-13 | 2015-01-09 | 0.385 | 11,270,000 | -100,000 | 0.78% | 4,338,950 |
| 2015-01-02 | 2014-12-29 | 0.390 | 11,370,000 | +200,000 | 0.78% | 4,434,300 |
| 2014-12-30 | 2014-12-24 | 0.370 | 11,170,000 | +170,000 | 0.77% | 4,132,900 |
| 2014-12-23 | 2014-12-19 | 0.400 | 11,000,000 | -100,000 | 0.76% | 4,400,000 |
| 2014-12-22 | 2014-12-18 | 0.390 | 11,100,000 | -200,000 | 0.77% | 4,329,000 |
| 2014-12-19 | 2014-12-17 | 0.385 | 11,300,000 | -10,000 | 0.78% | 4,350,500 |
| 2014-12-18 | 2014-12-16 | 0.375 | 11,310,000 | +180,000 | 0.78% | 4,241,250 |
| 2014-12-17 | 2014-12-15 | 0.380 | 11,130,000 | -450,000 | 0.77% | 4,229,400 |
| 2014-12-16 | 2014-12-12 | 0.365 | 11,580,000 | -30,000 | 0.80% | 4,226,700 |
| 2014-12-11 | 2014-12-09 | 0.340 | 11,610,000 | -150,000 | 0.80% | 3,947,400 |
| 2014-12-10 | 2014-12-08 | 0.350 | 11,760,000 | +80,000 | 0.81% | 4,116,000 |
| 2014-12-04 | 2014-12-02 | 0.360 | 11,680,000 | -50,000 | 0.81% | 4,204,800 |
| 2014-12-02 | 2014-11-28 | 0.315 | 11,730,000 | +50,000 | 0.81% | 3,694,950 |
| 2014-12-01 | 2014-11-27 | 0.315 | 11,680,000 | -220,000 | 0.81% | 3,679,200 |
| 2014-11-27 | 2014-11-25 | 0.320 | 11,900,000 | +100,000 | 0.82% | 3,808,000 |
| 2014-11-14 | 2014-11-12 | 0.340 | 11,800,000 | +180,000 | 0.81% | 4,012,000 |
| 2014-11-13 | 2014-11-11 | 0.330 | 11,620,000 | +170,000 | 0.80% | 3,834,600 |
| 2014-10-31 | 2014-10-29 | 0.335 | 11,450,000 | +10,000 | 0.79% | 3,835,750 |
| 2014-10-30 | 2014-10-28 | 0.350 | 11,440,000 | +100,000 | 0.79% | 4,004,000 |
| 2014-10-28 | 2014-10-24 | 0.345 | 11,340,000 | -180,000 | 0.78% | 3,912,300 |
| 2014-10-24 | 2014-10-22 | 0.335 | 11,520,000 | +190,000 | 0.79% | 3,859,200 |
| 2014-10-23 | 2014-10-21 | 0.335 | 11,330,000 | +590,000 | 0.78% | 3,795,550 |
| 2014-10-20 | 2014-10-16 | 0.350 | 10,740,000 | +180,000 | 0.74% | 3,759,000 |
| 2014-10-06 | 2014-09-30 | 0.370 | 10,560,000 | +10,000 | 0.73% | 3,907,200 |
| 2014-10-03 | 2014-09-29 | 0.375 | 10,550,000 | +130,000 | 0.73% | 3,956,250 |
| 2014-09-23 | 2014-09-19 | 0.380 | 10,420,000 | +10,000 | 0.72% | 3,959,600 |
| 2014-09-15 | 2014-09-11 | 0.375 | 10,410,000 | +70,000 | 0.72% | 3,903,750 |
| 2014-09-08 | 2014-09-04 | 0.400 | 10,340,000 | +360,000 | 0.71% | 4,136,000 |
| 2014-09-05 | 2014-09-03 | 0.400 | 9,980,000 | +10,000 | 0.69% | 3,992,000 |
| 2014-09-04 | 2014-09-02 | 0.400 | 9,970,000 | +200,000 | 0.69% | 3,988,000 |
| 2014-09-03 | 2014-09-01 | 0.400 | 9,770,000 | +200,000 | 0.67% | 3,908,000 |
| 2014-09-02 | 2014-08-29 | 0.400 | 9,570,000 | +30,000 | 0.66% | 3,828,000 |
| 2014-09-01 | 2014-08-28 | 0.390 | 9,540,000 | +140,000 | 0.66% | 3,720,600 |
| 2014-08-27 | 2014-08-25 | 0.410 | 9,400,000 | +220,000 | 0.65% | 3,854,000 |
| 2014-08-25 | 2014-08-21 | 0.410 | 9,180,000 | +230,000 | 0.63% | 3,763,800 |
| 2014-08-21 | 2014-08-19 | 0.420 | 8,950,000 | -340,000 | 0.62% | 3,759,000 |
| 2014-08-18 | 2014-08-14 | 0.355 | 9,290,000 | +20,000 | 0.64% | 3,297,950 |
| 2014-08-11 | 2014-08-07 | 0.355 | 9,270,000 | +10,000 | 0.64% | 3,290,850 |
| 2014-08-08 | 2014-08-06 | 0.355 | 9,260,000 | +140,000 | 0.64% | 3,287,300 |
| 2014-08-04 | 2014-07-31 | 0.370 | 9,120,000 | +160,000 | 0.63% | 3,374,400 |
| 2014-08-01 | 2014-07-30 | 0.355 | 8,960,000 | +30,000 | 0.62% | 3,180,800 |
| 2014-07-30 | 2014-07-28 | 0.345 | 8,930,000 | +60,000 | 0.62% | 3,080,850 |
| 2014-07-29 | 2014-07-25 | 0.355 | 8,870,000 | +200,000 | 0.61% | 3,148,850 |
| 2014-07-22 | 2014-07-18 | 0.335 | 8,670,000 | +110,000 | 0.60% | 2,904,450 |
| 2014-07-21 | 2014-07-17 | 0.365 | 8,560,000 | +20,000 | 0.59% | 3,124,400 |
| 2014-07-18 | 2014-07-16 | 0.365 | 8,540,000 | +100,000 | 0.59% | 3,117,100 |
| 2014-07-16 | 2014-07-14 | 0.360 | 8,440,000 | +200,000 | 0.58% | 3,038,400 |
| 2014-07-15 | 2014-07-11 | 0.340 | 8,240,000 | +150,000 | 0.57% | 2,801,600 |
| 2014-06-16 | 2014-06-12 | 0.390 | 8,090,000 | +200,000 | 0.56% | 3,155,100 |
| 2014-06-12 | 2014-06-10 | 0.370 | 7,890,000 | +50,000 | 0.54% | 2,919,300 |
| 2014-06-11 | 2014-06-09 | 0.365 | 7,840,000 | +150,000 | 0.54% | 2,861,600 |
| 2014-06-06 | 2014-06-04 | 0.370 | 7,690,000 | +90,000 | 0.53% | 2,845,300 |
| 2014-06-04 | 2014-05-30 | 0.375 | 7,600,000 | +60,000 | 0.52% | 2,850,000 |
| 2014-05-28 | 2014-05-26 | 0.355 | 7,540,000 | +400,000 | 0.52% | 2,676,700 |
| 2014-05-16 | 2014-05-14 | 0.355 | 7,140,000 | +100,000 | 0.49% | 2,534,700 |
| 2014-05-15 | 2014-05-13 | 0.355 | 7,040,000 | +240,000 | 0.49% | 2,499,200 |
| 2014-05-12 | 2014-05-08 | 0.360 | 6,800,000 | +10,000 | 0.47% | 2,448,000 |
| 2014-04-24 | 2014-04-22 | 0.410 | 6,790,000 | -110,000 | 0.47% | 2,783,900 |
| 2014-04-22 | 2014-04-16 | 0.400 | 6,900,000 | -10,000 | 0.48% | 2,760,000 |
| 2014-04-15 | 2014-04-11 | 0.400 | 6,910,000 | +20,000 | 0.48% | 2,764,000 |
| 2014-04-11 | 2014-04-09 | 0.400 | 6,890,000 | +10,000 | 0.48% | 2,756,000 |
| 2014-04-04 | 2014-04-02 | 0.405 | 6,880,000 | +20,000 | 0.47% | 2,786,400 |
| 2014-04-03 | 2014-04-01 | 0.405 | 6,860,000 | +2,730,000 | 0.47% | 2,778,300 |
| 2014-04-02 | 2014-03-31 | 0.400 | 4,130,000 | +630,000 | 0.28% | 1,652,000 |
| 2014-04-01 | 2014-03-28 | 0.385 | 3,500,000 | +1,720,000 | 0.24% | 1,347,500 |
| 2014-03-24 | 2014-03-20 | 0.390 | 1,780,000 | +100,000 | 0.12% | 694,200 |
| 2014-03-21 | 2014-03-19 | 0.405 | 1,680,000 | -70,000 | 0.12% | 680,400 |
| 2014-03-13 | 2014-03-11 | 0.420 | 1,750,000 | -100,000 | 0.12% | 735,000 |
| 2014-03-12 | 2014-03-10 | 0.370 | 1,850,000 | +70,000 | 0.13% | 684,500 |
| 2014-03-10 | 2014-03-06 | 0.355 | 1,780,000 | -110,000 | 0.12% | 631,900 |
| 2014-03-04 | 2014-02-28 | 0.330 | 1,890,000 | +170,000 | 0.13% | 623,700 |
| 2014-03-03 | 2014-02-27 | 0.330 | 1,720,000 | +40,000 | 0.12% | 567,600 |
| 2014-02-27 | 2014-02-25 | 0.330 | 1,680,000 | +50,000 | 0.12% | 554,400 |
| 2014-02-21 | 2014-02-19 | 0.350 | 1,630,000 | +30,000 | 0.11% | 570,500 |
| 2014-02-20 | 2014-02-18 | 0.355 | 1,600,000 | +210,000 | 0.11% | 568,000 |
| 2014-02-18 | 2014-02-14 | 0.360 | 1,390,000 | +120,000 | 0.10% | 500,400 |
| 2014-02-05 | 2014-01-30 | 0.365 | 1,270,000 | -100,000 | 0.09% | 463,550 |
| 2014-01-22 | 2014-01-20 | 0.385 | 1,370,000 | -30,000 | 0.09% | 527,450 |
| 2014-01-21 | 2014-01-17 | 0.395 | 1,400,000 | -60,000 | 0.10% | 553,000 |
| 2014-01-20 | 2014-01-16 | 0.390 | 1,460,000 | +20,000 | 0.10% | 569,400 |
| 2014-01-17 | 2014-01-15 | 0.395 | 1,440,000 | +10,000 | 0.10% | 568,800 |
| 2014-01-15 | 2014-01-13 | 0.385 | 1,430,000 | +230,000 | 0.10% | 550,550 |
| 2014-01-14 | 2014-01-10 | 0.440 | 1,200,000 | +30,000 | 0.08% | 528,000 |
| 2014-01-13 | 2014-01-09 | 0.405 | 1,170,000 | +100,000 | 0.08% | 473,850 |
| 2013-12-23 | 2013-12-19 | 0.330 | 1,070,000 | +170,000 | 0.07% | 353,100 |
| 2013-12-18 | 2013-12-16 | 0.325 | 900,000 | +160,000 | 0.06% | 292,500 |
| 2013-11-26 | 2013-11-22 | 0.295 | 740,000 | +20,000 | 0.05% | 218,300 |
| 2013-11-15 | 2013-11-13 | 0.330 | 720,000 | +50,000 | 0.05% | 237,600 |
| 2013-11-14 | 2013-11-12 | 0.330 | 670,000 | +270,000 | 0.05% | 221,100 |
| 2013-06-27 | 2013-06-25 | 0.290 | 400,000 | -50,000 | 0.03% | 116,000 |
| 2012-08-23 | 2012-08-21 | 0.425 | 450,000 | +10,000 | 0.03% | 191,250 |
| 2012-08-08 | 2012-08-06 | 0.425 | 440,000 | +30,000 | 0.03% | 187,000 |
| 2012-07-31 | 2012-07-27 | 0.435 | 410,000 | +60,000 | 0.03% | 178,350 |
| 2012-07-24 | 2012-07-20 | 0.440 | 350,000 | +70,000 | 0.02% | 154,000 |
| 2012-07-16 | 2012-07-12 | 0.450 | 280,000 | +50,000 | 0.02% | 126,000 |
| 2012-07-13 | 2012-07-11 | 0.455 | 230,000 | +100,000 | 0.02% | 104,650 |
| 2012-07-12 | 2012-07-10 | 0.455 | 130,000 | +20,000 | 0.01% | 59,150 |
| 2012-07-05 | 2012-07-03 | 0.290 | 110,000 | +30,000 | 0.01% | 31,900 |
| 2012-07-04 | 2012-06-29 | 0.280 | 80,000 | +50,000 | 0.01% | 22,400 |
| 2012-06-20 | 2012-06-18 | 0.320 | 30,000 | +30,000 | 0.00% | 9,600 |
| 2007-06-26 | 2007-06-22 | 1.190 | 0 |
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