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$) |
|---|---|---|---|---|---|---|
| 2024-10-03 | 2024-09-30 | 0.290 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 0.290 | 0 | -8,000,000 | ||
| 2024-06-03 | 2024-05-30 | 0.270 | 8,000,000 | -100,000 | 0.08% | 2,160,000 |
| 2024-05-06 | 2024-05-02 | 0.200 | 8,100,000 | -400,000 | 0.08% | 1,620,000 |
| 2024-05-03 | 2024-04-30 | 0.184 | 8,500,000 | -200,000 | 0.08% | 1,564,000 |
| 2024-04-19 | 2024-04-17 | 0.159 | 8,700,000 | +500,000 | 0.09% | 1,383,300 |
| 2024-04-05 | 2024-04-02 | 0.147 | 8,200,000 | -520,000 | 0.08% | 1,205,400 |
| 2024-04-03 | 2024-03-28 | 0.141 | 8,720,000 | +160,000 | 0.09% | 1,229,520 |
| 2024-03-18 | 2024-03-14 | 0.159 | 8,560,000 | +160,000 | 0.09% | 1,361,040 |
| 2024-03-11 | 2024-03-07 | 0.162 | 8,400,000 | +200,000 | 0.08% | 1,360,800 |
| 2024-03-07 | 2024-03-05 | 0.152 | 8,200,000 | -200,000 | 0.08% | 1,246,400 |
| 2024-02-15 | 2024-02-09 | 0.140 | 8,400,000 | +200,000 | 0.08% | 1,176,000 |
| 2024-01-19 | 2024-01-17 | 0.138 | 8,200,000 | -200,000 | 0.08% | 1,131,600 |
| 2024-01-18 | 2024-01-16 | 0.140 | 8,400,000 | -200,000 | 0.08% | 1,176,000 |
| 2023-11-09 | 2023-11-07 | 0.148 | 8,600,000 | +200,000 | 0.09% | 1,272,800 |
| 2023-10-24 | 2023-10-19 | 0.124 | 8,400,000 | +400,000 | 0.08% | 1,041,600 |
| 2022-10-28 | 2022-10-26 | 0.110 | 8,000,000 | -40,000 | 0.08% | 880,000 |
| 2022-03-07 | 2022-03-03 | 0.138 | 8,040,000 | -40,500,000 | 0.08% | 1,109,520 |
| 2021-08-10 | 2021-08-06 | 0.186 | 48,540,000 | -200,000 | 0.48% | 9,028,440 |
| 2021-06-15 | 2021-06-10 | 0.220 | 48,740,000 | +200,000 | 0.48% | 10,722,800 |
| 2021-04-20 | 2021-04-16 | 0.210 | 48,540,000 | +180,000 | 0.48% | 10,193,400 |
| 2021-04-09 | 2021-04-07 | 0.218 | 48,360,000 | -400,000 | 0.48% | 10,542,480 |
| 2021-04-08 | 2021-04-01 | 0.221 | 48,760,000 | +20,000 | 0.48% | 10,775,960 |
| 2021-03-24 | 2021-03-22 | 0.246 | 48,740,000 | +200,000 | 0.48% | 11,990,040 |
| 2021-03-18 | 2021-03-16 | 0.255 | 48,540,000 | +380,000 | 0.48% | 12,377,700 |
| 2021-03-16 | 2021-03-12 | 0.244 | 48,160,000 | +200,000 | 0.48% | 11,751,040 |
| 2021-03-15 | 2021-03-11 | 0.239 | 47,960,000 | -80,000 | 0.48% | 11,462,440 |
| 2021-03-08 | 2021-03-04 | 0.237 | 48,040,000 | +100,000 | 0.48% | 11,385,480 |
| 2021-03-05 | 2021-03-03 | 0.242 | 47,940,000 | +100,000 | 0.48% | 11,601,480 |
| 2021-03-02 | 2021-02-26 | 0.239 | 47,840,000 | +100,000 | 0.48% | 11,433,760 |
| 2021-03-01 | 2021-02-25 | 0.245 | 47,740,000 | +40,000 | 0.47% | 11,696,300 |
| 2021-02-26 | 2021-02-24 | 0.240 | 47,700,000 | -300,000 | 0.47% | 11,448,000 |
| 2021-02-25 | 2021-02-23 | 0.248 | 48,000,000 | -1,000,000 | 0.48% | 11,904,000 |
| 2021-02-24 | 2021-02-22 | 0.240 | 49,000,000 | -100,000 | 0.49% | 11,760,000 |
| 2021-02-18 | 2021-02-16 | 0.231 | 49,100,000 | +200,000 | 0.49% | 11,342,100 |
| 2021-02-16 | 2021-02-09 | 0.209 | 48,900,000 | +200,000 | 0.49% | 10,220,100 |
| 2021-02-05 | 2021-02-03 | 0.217 | 48,700,000 | +300,000 | 0.48% | 10,567,900 |
| 2021-01-21 | 2021-01-19 | 0.214 | 48,400,000 | +800,000 | 0.48% | 10,357,600 |
| 2021-01-20 | 2021-01-18 | 0.214 | 47,600,000 | +1,480,000 | 0.47% | 10,186,400 |
| 2020-11-02 | 2020-10-29 | 0.200 | 46,120,000 | -220,000 | 0.46% | 9,224,000 |
| 2020-10-30 | 2020-10-28 | 0.200 | 46,340,000 | -500,000 | 0.46% | 9,268,000 |
| 2020-10-23 | 2020-10-21 | 0.206 | 46,840,000 | -100,000 | 0.47% | 9,649,040 |
| 2020-10-22 | 2020-10-20 | 0.206 | 46,940,000 | -400,000 | 0.47% | 9,669,640 |
| 2020-10-21 | 2020-10-19 | 0.207 | 47,340,000 | -920,000 | 0.47% | 9,799,380 |
| 2020-10-16 | 2020-10-14 | 0.210 | 48,260,000 | -120,000 | 0.48% | 10,134,600 |
| 2020-10-15 | 2020-10-12 | 0.210 | 48,380,000 | -220,000 | 0.48% | 10,159,800 |
| 2020-10-14 | 2020-10-09 | 0.209 | 48,600,000 | -320,000 | 0.48% | 10,157,400 |
| 2020-10-12 | 2020-10-08 | 0.216 | 48,920,000 | -380,000 | 0.49% | 10,566,720 |
| 2020-10-07 | 2020-10-05 | 0.218 | 49,300,000 | -20,000 | 0.49% | 10,747,400 |
| 2020-09-29 | 2020-09-25 | 0.205 | 49,320,000 | -100,000 | 0.49% | 10,110,600 |
| 2020-09-28 | 2020-09-24 | 0.224 | 49,420,000 | -2,820,000 | 0.49% | 11,070,080 |
| 2020-09-25 | 2020-09-23 | 0.209 | 52,240,000 | -1,300,000 | 0.52% | 10,918,160 |
| 2020-09-24 | 2020-09-22 | 0.209 | 53,540,000 | -1,300,000 | 0.53% | 11,189,860 |
| 2020-09-23 | 2020-09-21 | 0.206 | 54,840,000 | -1,300,000 | 0.55% | 11,297,040 |
| 2020-09-09 | 2020-09-07 | 0.210 | 56,140,000 | +100,000 | 0.56% | 11,789,400 |
| 2020-08-14 | 2020-08-12 | 0.250 | 56,040,000 | +200,000 | 0.56% | 14,010,000 |
| 2020-08-10 | 2020-08-06 | 0.255 | 55,840,000 | +300,000 | 0.56% | 14,239,200 |
| 2020-08-07 | 2020-08-05 | 0.255 | 55,540,000 | +700,000 | 0.55% | 14,162,700 |
| 2020-08-06 | 2020-08-04 | 0.270 | 54,840,000 | +100,000 | 0.55% | 14,806,800 |
| 2020-08-05 | 2020-08-03 | 0.265 | 54,740,000 | +200,000 | 0.54% | 14,506,100 |
| 2020-08-03 | 2020-07-30 | 0.250 | 54,540,000 | -4,500,000 | 0.54% | 13,635,000 |
| 2020-07-31 | 2020-07-29 | 0.265 | 59,040,000 | -1,000,000 | 0.59% | 15,645,600 |
| 2020-07-28 | 2020-07-24 | 0.205 | 60,040,000 | -2,200,000 | 0.60% | 12,308,200 |
| 2020-07-24 | 2020-07-22 | 0.188 | 62,240,000 | -120,000 | 0.62% | 11,701,120 |
| 2020-07-22 | 2020-07-20 | 0.185 | 62,360,000 | -40,000 | 0.62% | 11,536,600 |
| 2020-07-20 | 2020-07-16 | 0.189 | 62,400,000 | -640,000 | 0.62% | 11,793,600 |
| 2020-06-26 | 2020-06-23 | 0.198 | 63,040,000 | -580,000 | 0.63% | 12,481,920 |
| 2020-06-24 | 2020-06-22 | 0.198 | 63,620,000 | -1,100,000 | 0.63% | 12,596,760 |
| 2020-06-23 | 2020-06-19 | 0.202 | 64,720,000 | -280,000 | 0.64% | 13,073,440 |
| 2020-06-17 | 2020-06-15 | 0.191 | 65,000,000 | -1,600,000 | 0.65% | 12,415,000 |
| 2020-06-08 | 2020-06-04 | 0.168 | 66,600,000 | -20,000 | 0.66% | 11,188,800 |
| 2020-03-19 | 2020-03-17 | 0.165 | 66,620,000 | -40,000 | 0.66% | 10,992,300 |
| 2020-03-10 | 2020-03-06 | 0.186 | 66,660,000 | -440,000 | 0.66% | 12,398,760 |
| 2020-03-05 | 2020-03-03 | 0.184 | 67,100,000 | -300,000 | 0.67% | 12,346,400 |
| 2020-03-04 | 2020-03-02 | 0.188 | 67,400,000 | -660,000 | 0.67% | 12,671,200 |
| 2020-02-25 | 2020-02-21 | 0.195 | 68,060,000 | -2,240,000 | 0.68% | 13,271,700 |
| 2020-02-24 | 2020-02-20 | 0.188 | 70,300,000 | -660,000 | 0.70% | 13,216,400 |
| 2020-02-14 | 2020-02-12 | 0.196 | 70,960,000 | +20,000 | 0.71% | 13,908,160 |
| 2020-02-12 | 2020-02-10 | 0.198 | 70,940,000 | +40,000 | 0.71% | 14,046,120 |
| 2020-02-04 | 2020-01-31 | 0.198 | 70,900,000 | -700,000 | 0.70% | 14,038,200 |
| 2020-01-30 | 2020-01-24 | 0.213 | 71,600,000 | -820,000 | 0.71% | 15,250,800 |
| 2020-01-10 | 2020-01-08 | 0.208 | 72,420,000 | -160,000 | 0.72% | 15,063,360 |
| 2020-01-09 | 2020-01-07 | 0.225 | 72,580,000 | -520,000 | 0.72% | 16,330,500 |
| 2020-01-02 | 2019-12-27 | 0.214 | 73,100,000 | -200,000 | 0.73% | 15,643,400 |
| 2019-12-30 | 2019-12-24 | 0.216 | 73,300,000 | -500,000 | 0.73% | 15,832,800 |
| 2019-10-21 | 2019-10-17 | 0.193 | 73,800,000 | -620,000 | 0.73% | 14,243,400 |
| 2019-09-10 | 2019-09-06 | 0.206 | 74,420,000 | +80,000 | 0.74% | 15,330,520 |
| 2019-09-06 | 2019-09-04 | 0.200 | 74,340,000 | +20,000 | 0.74% | 14,868,000 |
| 2019-09-02 | 2019-08-29 | 0.200 | 74,320,000 | -200,000 | 0.74% | 14,864,000 |
| 2019-08-30 | 2019-08-28 | 0.198 | 74,520,000 | -680,000 | 0.74% | 14,754,960 |
| 2019-08-29 | 2019-08-27 | 0.209 | 75,200,000 | -480,000 | 0.75% | 15,716,800 |
| 2019-08-23 | 2019-08-21 | 0.199 | 75,680,000 | -380,000 | 0.75% | 15,060,320 |
| 2019-08-21 | 2019-08-19 | 0.199 | 76,060,000 | -100,000 | 0.76% | 15,135,940 |
| 2019-08-16 | 2019-08-14 | 0.180 | 76,160,000 | +60,000 | 0.76% | 13,708,800 |
| 2019-08-01 | 2019-07-30 | 0.221 | 76,100,000 | -800,000 | 0.76% | 16,818,100 |
| 2019-07-31 | 2019-07-29 | 0.220 | 76,900,000 | -800,000 | 0.76% | 16,918,000 |
| 2019-07-22 | 2019-07-18 | 0.224 | 77,700,000 | -200,000 | 0.77% | 17,404,800 |
| 2019-07-17 | 2019-07-15 | 0.220 | 77,900,000 | -400,000 | 0.77% | 17,138,000 |
| 2019-07-12 | 2019-07-10 | 0.224 | 78,300,000 | -300,000 | 0.78% | 17,539,200 |
| 2019-07-10 | 2019-07-08 | 0.230 | 78,600,000 | +20,000 | 0.78% | 18,078,000 |
| 2019-07-03 | 2019-06-28 | 0.225 | 78,580,000 | -580,000 | 0.78% | 17,680,500 |
| 2019-06-25 | 2019-06-21 | 0.215 | 79,160,000 | +20,000 | 0.79% | 17,019,400 |
| 2019-06-24 | 2019-06-20 | 0.215 | 79,140,000 | +40,000 | 0.79% | 17,015,100 |
| 2019-06-13 | 2019-06-11 | 0.210 | 79,100,000 | +80,000 | 0.79% | 16,611,000 |
| 2019-06-10 | 2019-06-05 | 0.203 | 79,020,000 | +20,000 | 0.79% | 16,041,060 |
| 2019-05-08 | 2019-05-06 | 0.190 | 79,000,000 | +500,000 | 0.79% | 15,010,000 |
| 2019-05-07 | 2019-05-03 | 0.214 | 78,500,000 | +300,000 | 0.78% | 16,799,000 |
| 2019-04-26 | 2019-04-24 | 0.240 | 78,200,000 | -600,000 | 0.78% | 18,768,000 |
| 2019-04-25 | 2019-04-23 | 0.235 | 78,800,000 | -400,000 | 0.78% | 18,518,000 |
| 2019-04-24 | 2019-04-18 | 0.178 | 79,200,000 | -420,000 | 0.79% | 14,097,600 |
| 2018-11-08 | 2018-11-06 | 0.089 | 79,620,000 | +40,000 | 0.79% | 7,086,180 |
| 2018-05-09 | 2018-05-07 | 0.165 | 79,580,000 | +620,000 | 0.79% | 13,130,700 |
| 2018-04-19 | 2018-04-17 | 0.157 | 78,960,000 | +25,800,000 | 0.78% | 12,396,720 |
| 2018-04-03 | 2018-03-28 | 0.166 | 53,160,000 | +22,300,000 | 0.53% | 8,824,560 |
| 2018-03-28 | 2018-03-26 | 0.172 | 30,860,000 | -1,780,000 | 0.31% | 5,307,920 |
| 2018-03-26 | 2018-03-22 | 0.168 | 32,640,000 | -1,660,000 | 0.32% | 5,483,520 |
| 2018-03-21 | 2018-03-19 | 0.171 | 34,300,000 | -80,000 | 0.34% | 5,865,300 |
| 2018-03-20 | 2018-03-16 | 0.171 | 34,380,000 | -460,000 | 0.34% | 5,878,980 |
| 2018-02-21 | 2018-02-15 | 0.170 | 34,840,000 | -280,000 | 0.35% | 5,922,800 |
| 2018-02-14 | 2018-02-12 | 0.168 | 35,120,000 | -320,000 | 0.35% | 5,900,160 |
| 2018-01-16 | 2018-01-12 | 0.185 | 35,440,000 | +500,000 | 0.35% | 6,556,400 |
| 2018-01-02 | 2017-12-28 | 0.177 | 34,940,000 | -100,000 | 0.35% | 6,184,380 |
| 2017-12-29 | 2017-12-27 | 0.187 | 35,040,000 | -160,000 | 0.35% | 6,552,480 |
| 2017-12-28 | 2017-12-22 | 0.196 | 35,200,000 | +200,000 | 0.35% | 6,899,200 |
| 2017-12-27 | 2017-12-21 | 0.187 | 35,000,000 | +260,000 | 0.35% | 6,545,000 |
| 2017-12-21 | 2017-12-19 | 0.173 | 34,740,000 | +100,000 | 0.35% | 6,010,020 |
| 2017-11-21 | 2017-11-17 | 0.180 | 34,640,000 | -100,000 | 0.34% | 6,235,200 |
| 2017-08-16 | 2017-08-14 | 0.185 | 34,740,000 | -100,000 | 0.38% | 6,426,900 |
| 2017-08-14 | 2017-08-10 | 0.190 | 34,840,000 | -960,000 | 0.38% | 6,619,600 |
| 2017-07-07 | 2017-07-05 | 0.206 | 35,800,000 | -300,000 | 0.39% | 7,374,800 |
| 2017-06-07 | 2017-06-05 | 0.248 | 36,100,000 | +600,000 | 0.39% | 8,952,800 |
| 2017-05-31 | 2017-05-26 | 0.250 | 35,500,000 | +60,000 | 0.39% | 8,875,000 |
| 2017-05-22 | 2017-05-18 | 0.250 | 35,440,000 | -60,000 | 0.39% | 8,860,000 |
| 2017-05-09 | 2017-05-05 | 0.270 | 35,500,000 | -20,000 | 0.39% | 9,585,000 |
| 2017-05-04 | 2017-04-28 | 0.280 | 35,520,000 | +80,000 | 0.39% | 9,945,600 |
| 2017-04-25 | 2017-04-21 | 0.247 | 35,440,000 | -200,000 | 0.39% | 8,753,680 |
| 2017-04-20 | 2017-04-18 | 0.242 | 35,640,000 | -500,000 | 0.39% | 8,624,880 |
| 2017-04-03 | 2017-03-30 | 0.240 | 36,140,000 | -1,300,000 | 0.39% | 8,673,600 |
| 2017-03-02 | 2017-02-28 | 0.228 | 37,440,000 | -1,700,000 | 0.41% | 8,536,320 |
| 2017-02-28 | 2017-02-24 | 0.237 | 39,140,000 | -100,000 | 0.43% | 9,276,180 |
| 2017-02-07 | 2017-02-03 | 0.225 | 39,240,000 | +500,000 | 0.43% | 8,829,000 |
| 2017-02-03 | 2017-02-01 | 0.227 | 38,740,000 | +500,000 | 0.42% | 8,793,980 |
| 2017-01-04 | 2016-12-30 | 0.210 | 38,240,000 | +100,000 | 0.42% | 8,030,400 |
| 2016-12-09 | 2016-12-07 | 0.219 | 38,140,000 | -40,000 | 0.41% | 8,352,660 |
| 2016-12-02 | 2016-11-30 | 0.242 | 38,180,000 | +40,000 | 0.41% | 9,239,560 |
| 2016-11-25 | 2016-11-23 | 0.206 | 38,140,000 | -120,000 | 0.41% | 7,856,840 |
| 2016-11-24 | 2016-11-22 | 0.206 | 38,260,000 | +1,280,000 | 0.42% | 7,881,560 |
| 2016-11-18 | 2016-11-16 | 0.197 | 36,980,000 | +100,000 | 0.40% | 7,285,060 |
| 2016-11-07 | 2016-11-03 | 0.196 | 36,880,000 | -40,000 | 0.40% | 7,228,480 |
| 2016-11-04 | 2016-11-02 | 0.197 | 36,920,000 | -180,000 | 0.40% | 7,273,240 |
| 2016-10-27 | 2016-10-25 | 0.202 | 37,100,000 | -20,000 | 0.40% | 7,494,200 |
| 2016-09-27 | 2016-09-23 | 0.215 | 37,120,000 | +200,000 | 0.40% | 7,980,800 |
| 2016-09-26 | 2016-09-22 | 0.218 | 36,920,000 | +300,000 | 0.40% | 8,048,560 |
| 2016-09-23 | 2016-09-21 | 0.224 | 36,620,000 | +100,000 | 0.40% | 8,202,880 |
| 2016-09-22 | 2016-09-20 | 0.214 | 36,520,000 | +180,000 | 0.40% | 7,815,280 |
| 2016-09-21 | 2016-09-19 | 0.210 | 36,340,000 | +40,000 | 0.40% | 7,631,400 |
| 2016-09-13 | 2016-09-09 | 0.216 | 36,300,000 | +60,000 | 0.39% | 7,840,800 |
| 2016-09-12 | 2016-09-08 | 0.223 | 36,240,000 | +200,000 | 0.39% | 8,081,520 |
| 2016-09-02 | 2016-08-31 | 0.242 | 36,040,000 | -800,000 | 0.39% | 8,721,680 |
| 2016-08-31 | 2016-08-29 | 0.255 | 36,840,000 | +100,000 | 0.40% | 9,394,200 |
| 2016-08-30 | 2016-08-26 | 0.247 | 36,740,000 | +80,000 | 0.40% | 9,074,780 |
| 2016-08-26 | 2016-08-24 | 0.234 | 36,660,000 | -700,000 | 0.40% | 8,578,440 |
| 2016-08-25 | 2016-08-23 | 0.194 | 37,360,000 | +300,000 | 0.41% | 7,247,840 |
| 2016-08-24 | 2016-08-22 | 0.183 | 37,060,000 | +180,000 | 0.40% | 6,781,980 |
| 2016-07-12 | 2016-07-08 | 0.160 | 36,880,000 | -420,000 | 0.40% | 5,900,800 |
| 2016-05-05 | 2016-05-03 | 0.200 | 37,300,000 | -200,000 | 0.41% | 7,460,000 |
| 2016-05-03 | 2016-04-28 | 0.204 | 37,500,000 | -160,000 | 0.41% | 7,650,000 |
| 2016-04-28 | 2016-04-26 | 0.197 | 37,660,000 | +360,000 | 0.41% | 7,419,020 |
| 2016-04-27 | 2016-04-25 | 0.196 | 37,300,000 | -160,000 | 0.41% | 7,310,800 |
| 2016-04-26 | 2016-04-22 | 0.191 | 37,460,000 | +160,000 | 0.41% | 7,154,860 |
| 2016-04-22 | 2016-04-20 | 0.209 | 37,300,000 | +100,000 | 0.41% | 7,795,700 |
| 2016-04-21 | 2016-04-19 | 0.217 | 37,200,000 | +100,000 | 0.40% | 8,072,400 |
| 2016-04-20 | 2016-04-18 | 0.212 | 37,100,000 | +400,000 | 0.40% | 7,865,200 |
| 2016-04-19 | 2016-04-15 | 0.219 | 36,700,000 | -180,000 | 0.40% | 8,037,300 |
| 2016-04-18 | 2016-04-14 | 0.222 | 36,880,000 | +400,000 | 0.40% | 8,187,360 |
| 2016-04-14 | 2016-04-12 | 0.224 | 36,480,000 | +1,100,000 | 0.40% | 8,171,520 |
| 2016-04-11 | 2016-04-07 | 0.220 | 35,380,000 | +1,000,000 | 0.38% | 7,783,600 |
| 2016-04-06 | 2016-04-01 | 0.224 | 34,380,000 | +100,000 | 0.37% | 7,701,120 |
| 2016-04-05 | 2016-03-31 | 0.235 | 34,280,000 | +100,000 | 0.37% | 8,055,800 |
| 2016-04-01 | 2016-03-30 | 0.222 | 34,180,000 | -40,000 | 0.37% | 7,587,960 |
| 2016-03-31 | 2016-03-29 | 0.224 | 34,220,000 | +200,000 | 0.37% | 7,665,280 |
| 2016-03-30 | 2016-03-24 | 0.226 | 34,020,000 | +340,000 | 0.37% | 7,688,520 |
| 2016-03-24 | 2016-03-22 | 0.233 | 33,680,000 | -80,000 | 0.37% | 7,847,440 |
| 2016-03-23 | 2016-03-21 | 0.232 | 33,760,000 | +160,000 | 0.37% | 7,832,320 |
| 2016-03-21 | 2016-03-17 | 0.255 | 33,600,000 | -60,000 | 0.37% | 8,568,000 |
| 2016-03-17 | 2016-03-15 | 0.246 | 33,660,000 | +160,000 | 0.37% | 8,280,360 |
| 2016-03-16 | 2016-03-14 | 0.255 | 33,500,000 | -400,000 | 0.36% | 8,542,500 |
| 2016-03-15 | 2016-03-11 | 0.227 | 33,900,000 | -180,000 | 0.37% | 7,695,300 |
| 2016-03-14 | 2016-03-10 | 0.229 | 34,080,000 | +540,000 | 0.37% | 7,804,320 |
| 2016-03-11 | 2016-03-09 | 0.260 | 33,540,000 | -860,000 | 0.36% | 8,720,400 |
| 2016-03-08 | 2016-03-04 | 0.202 | 34,400,000 | -120,000 | 0.37% | 6,948,800 |
| 2016-03-07 | 2016-03-03 | 0.198 | 34,520,000 | -80,000 | 0.38% | 6,834,960 |
| 2016-03-04 | 2016-03-02 | 0.198 | 34,600,000 | +1,200,000 | 0.38% | 6,850,800 |
| 2016-03-03 | 2016-03-01 | 0.195 | 33,400,000 | +1,000,000 | 0.36% | 6,513,000 |
| 2016-02-05 | 2016-02-03 | 0.196 | 32,400,000 | -200,000 | 0.35% | 6,350,400 |
| 2015-12-07 | 2015-12-03 | 0.255 | 32,600,000 | +8,000,000 | 0.35% | 8,313,000 |
| 2015-11-18 | 2015-11-16 | 0.265 | 24,600,000 | -100,000 | 0.27% | 6,519,000 |
| 2015-11-13 | 2015-11-11 | 0.285 | 24,700,000 | +40,000 | 0.27% | 7,039,500 |
| 2015-11-11 | 2015-11-09 | 0.295 | 24,660,000 | +60,000 | 0.27% | 7,274,700 |
| 2015-10-16 | 2015-10-14 | 0.290 | 24,600,000 | -200,000 | 0.27% | 7,134,000 |
| 2015-10-13 | 2015-10-09 | 0.285 | 24,800,000 | -1,340,000 | 0.27% | 7,068,000 |
| 2015-10-12 | 2015-10-08 | 0.290 | 26,140,000 | -2,000,000 | 0.28% | 7,580,600 |
| 2015-10-07 | 2015-10-05 | 0.300 | 28,140,000 | +100,000 | 0.31% | 8,442,000 |
| 2015-10-02 | 2015-09-29 | 0.285 | 28,040,000 | -100,000 | 0.30% | 7,991,400 |
| 2015-09-21 | 2015-09-17 | 0.310 | 28,140,000 | +100,000 | 0.31% | 8,723,400 |
| 2015-09-17 | 2015-09-15 | 0.325 | 28,040,000 | -200,000 | 0.30% | 9,113,000 |
| 2015-09-15 | 2015-09-11 | 0.335 | 28,240,000 | +100,000 | 0.31% | 9,460,400 |
| 2015-09-14 | 2015-09-10 | 0.335 | 28,140,000 | -100,000 | 0.31% | 9,426,900 |
| 2015-09-10 | 2015-09-08 | 0.335 | 28,240,000 | +100,000 | 0.31% | 9,460,400 |
| 2015-09-01 | 2015-08-28 | 0.370 | 28,140,000 | +100,000 | 0.31% | 10,411,800 |
| 2015-08-13 | 2015-08-11 | 0.415 | 28,040,000 | -100,000 | 0.30% | 11,636,600 |
| 2015-08-12 | 2015-08-10 | 0.420 | 28,140,000 | +100,000 | 0.31% | 11,818,800 |
| 2015-08-05 | 2015-08-03 | 0.395 | 28,040,000 | -100,000 | 0.30% | 11,075,800 |
| 2015-07-31 | 2015-07-29 | 0.445 | 28,140,000 | -200,000 | 0.31% | 12,522,300 |
| 2015-07-22 | 2015-07-20 | 0.480 | 28,340,000 | +40,000 | 0.31% | 13,603,200 |
| 2015-07-16 | 2015-07-14 | 0.475 | 28,300,000 | +100,000 | 0.31% | 13,442,500 |
| 2015-07-15 | 2015-07-13 | 0.425 | 28,200,000 | +500,000 | 0.31% | 11,985,000 |
| 2015-07-14 | 2015-07-10 | 0.400 | 27,700,000 | -60,000 | 0.30% | 11,080,000 |
| 2015-07-13 | 2015-07-09 | 0.450 | 27,760,000 | +160,000 | 0.30% | 12,492,000 |
| 2015-07-10 | 2015-07-08 | 0.239 | 27,600,000 | -180,000 | 0.30% | 6,596,400 |
| 2015-07-09 | 2015-07-07 | 0.285 | 27,780,000 | +40,000 | 0.30% | 7,917,300 |
| 2015-07-08 | 2015-07-06 | 0.345 | 27,740,000 | -160,000 | 0.30% | 9,570,300 |
| 2015-07-07 | 2015-07-03 | 0.420 | 27,900,000 | -100,000 | 0.30% | 11,718,000 |
| 2015-07-06 | 2015-07-02 | 0.475 | 28,000,000 | -100,000 | 0.30% | 13,300,000 |
| 2015-07-02 | 2015-06-29 | 0.500 | 28,100,000 | +300,000 | 0.31% | 14,050,000 |
| 2015-06-30 | 2015-06-26 | 0.550 | 27,800,000 | +300,000 | 0.30% | 15,290,000 |
| 2015-06-26 | 2015-06-24 | 0.570 | 27,500,000 | +1,000,000 | 0.30% | 15,675,000 |
| 2015-06-24 | 2015-06-22 | 0.560 | 26,500,000 | +200,000 | 0.29% | 14,840,000 |
| 2015-06-22 | 2015-06-18 | 0.580 | 26,300,000 | -1,120,000 | 0.29% | 15,254,000 |
| 2015-06-19 | 2015-06-17 | 0.500 | 27,420,000 | +1,460,000 | 0.30% | 13,710,000 |
| 2015-06-18 | 2015-06-16 | 0.500 | 25,960,000 | +1,000,000 | 0.28% | 12,980,000 |
| 2015-06-17 | 2015-06-15 | 0.520 | 24,960,000 | +500,000 | 0.27% | 12,979,200 |
| 2015-06-12 | 2015-06-10 | 0.550 | 24,460,000 | +60,000 | 0.27% | 13,453,000 |
| 2015-06-05 | 2015-06-03 | 0.600 | 24,400,000 | +540,000 | 0.27% | 14,640,000 |
| 2015-06-04 | 2015-06-02 | 0.630 | 23,860,000 | +500,000 | 0.26% | 15,031,800 |
| 2015-06-03 | 2015-06-01 | 0.640 | 23,360,000 | +500,000 | 0.25% | 14,950,400 |
| 2015-05-29 | 2015-05-27 | 0.610 | 22,860,000 | +820,000 | 0.25% | 13,944,600 |
| 2015-05-28 | 2015-05-26 | 0.630 | 22,040,000 | +3,320,000 | 0.24% | 13,885,200 |
| 2015-05-15 | 2015-05-13 | 0.680 | 18,720,000 | +300,000 | 0.20% | 12,729,600 |
| 2015-05-14 | 2015-05-12 | 0.680 | 18,420,000 | +40,000 | 0.20% | 12,525,600 |
| 2015-05-12 | 2015-05-08 | 0.700 | 18,380,000 | -40,000 | 0.20% | 12,866,000 |
| 2015-05-11 | 2015-05-07 | 0.680 | 18,420,000 | +40,000 | 0.20% | 12,525,600 |
| 2015-05-05 | 2015-04-30 | 0.640 | 18,380,000 | -20,000 | 0.20% | 11,763,200 |
| 2015-05-04 | 2015-04-29 | 0.630 | 18,400,000 | +100,000 | 0.20% | 11,592,000 |
| 2015-04-30 | 2015-04-28 | 0.630 | 18,300,000 | -500,000 | 0.20% | 11,529,000 |
| 2015-04-29 | 2015-04-27 | 0.620 | 18,800,000 | -1,000,000 | 0.20% | 11,656,000 |
| 2015-04-27 | 2015-04-23 | 0.530 | 19,800,000 | +2,000,000 | 0.22% | 10,494,000 |
| 2015-04-23 | 2015-04-21 | 0.570 | 17,800,000 | -500,000 | 0.19% | 10,146,000 |
| 2015-04-17 | 2015-04-15 | 0.630 | 18,300,000 | -200,000 | 0.20% | 11,529,000 |
| 2015-04-16 | 2015-04-14 | 0.610 | 18,500,000 | -100,000 | 0.20% | 11,285,000 |
| 2015-04-15 | 2015-04-13 | 0.530 | 18,600,000 | -3,100,000 | 0.20% | 9,858,000 |
| 2015-04-14 | 2015-04-10 | 0.410 | 21,700,000 | -1,000,000 | 0.24% | 8,897,000 |
| 2015-04-13 | 2015-04-09 | 0.370 | 22,700,000 | +220,000 | 0.25% | 8,399,000 |
| 2015-03-12 | 2015-03-10 | 0.275 | 22,480,000 | -220,000 | 0.24% | 6,182,000 |
| 2015-03-11 | 2015-03-09 | 0.260 | 22,700,000 | +220,000 | 0.25% | 5,902,000 |
| 2014-10-15 | 2014-10-13 | 0.300 | 22,480,000 | -400,000 | 0.24% | 6,744,000 |
| 2014-10-08 | 2014-10-06 | 0.290 | 22,880,000 | -180,000 | 0.25% | 6,635,200 |
| 2014-10-06 | 2014-09-30 | 0.275 | 23,060,000 | -1,140,000 | 0.25% | 6,341,500 |
| 2014-09-24 | 2014-09-22 | 0.345 | 24,200,000 | -180,000 | 0.26% | 8,349,000 |
| 2014-09-19 | 2014-09-17 | 0.355 | 24,380,000 | +400,000 | 0.27% | 8,654,900 |
| 2014-08-27 | 2014-08-25 | 0.290 | 23,980,000 | -100,000 | 0.26% | 6,954,200 |
| 2014-08-26 | 2014-08-22 | 0.285 | 24,080,000 | -900,000 | 0.26% | 6,862,800 |
| 2014-08-25 | 2014-08-21 | 0.265 | 24,980,000 | -460,000 | 0.27% | 6,619,700 |
| 2014-08-21 | 2014-08-19 | 0.275 | 25,440,000 | -600,000 | 0.28% | 6,996,000 |
| 2014-08-20 | 2014-08-18 | 0.285 | 26,040,000 | +240,000 | 0.28% | 7,421,400 |
| 2014-08-14 | 2014-08-12 | 0.233 | 25,800,000 | -60,000 | 0.28% | 6,011,400 |
| 2014-08-13 | 2014-08-11 | 0.238 | 25,860,000 | -5,800,000 | 0.28% | 6,154,680 |
| 2014-08-06 | 2014-08-04 | 0.242 | 31,660,000 | -840,000 | 0.34% | 7,661,720 |
| 2014-08-01 | 2014-07-30 | 0.260 | 32,500,000 | -500,000 | 0.35% | 8,450,000 |
| 2014-07-29 | 2014-07-25 | 0.280 | 33,000,000 | -300,000 | 0.36% | 9,240,000 |
| 2014-07-28 | 2014-07-24 | 0.285 | 33,300,000 | -880,000 | 0.36% | 9,490,500 |
| 2014-07-25 | 2014-07-23 | 0.285 | 34,180,000 | -820,000 | 0.37% | 9,741,300 |
| 2014-07-24 | 2014-07-22 | 0.300 | 35,000,000 | -1,340,000 | 0.38% | 10,500,000 |
| 2014-07-23 | 2014-07-21 | 0.305 | 36,340,000 | +220,000 | 0.40% | 11,083,700 |
| 2014-07-22 | 2014-07-18 | 0.325 | 36,120,000 | +620,000 | 0.39% | 11,739,000 |
| 2014-07-10 | 2014-07-08 | 0.265 | 35,500,000 | -20,000 | 0.39% | 9,407,500 |
| 2014-07-09 | 2014-07-07 | 0.280 | 35,520,000 | -980,000 | 0.39% | 9,945,600 |
| 2014-06-20 | 2014-06-18 | 0.410 | 36,500,000 | -100,000 | 0.40% | 14,965,000 |
| 2014-06-19 | 2014-06-17 | 0.410 | 36,600,000 | -100,000 | 0.40% | 15,006,000 |
| 2014-06-18 | 2014-06-16 | 0.395 | 36,700,000 | -100,000 | 0.40% | 14,496,500 |
| 2014-06-17 | 2014-06-13 | 0.390 | 36,800,000 | +100,000 | 0.40% | 14,352,000 |
| 2014-06-12 | 2014-06-10 | 0.385 | 36,700,000 | -100,000 | 0.40% | 14,129,500 |
| 2014-06-11 | 2014-06-09 | 0.365 | 36,800,000 | -40,000 | 0.40% | 13,432,000 |
| 2014-06-10 | 2014-06-06 | 0.370 | 36,840,000 | +40,000 | 0.40% | 13,630,800 |
| 2014-06-09 | 2014-06-05 | 0.380 | 36,800,000 | +60,000 | 0.40% | 13,984,000 |
| 2014-06-06 | 2014-06-04 | 0.350 | 36,740,000 | +40,000 | 0.40% | 12,859,000 |
| 2014-06-03 | 2014-05-29 | 0.375 | 36,700,000 | -100,000 | 0.40% | 13,762,500 |
| 2014-05-30 | 2014-05-28 | 0.365 | 36,800,000 | -120,000 | 0.40% | 13,432,000 |
| 2014-05-29 | 2014-05-27 | 0.410 | 36,920,000 | +280,000 | 0.40% | 15,137,200 |
| 2014-05-28 | 2014-05-26 | 0.330 | 36,640,000 | +20,000 | 0.40% | 12,091,200 |
| 2014-05-27 | 2014-05-23 | 0.360 | 36,620,000 | +20,000 | 0.40% | 13,183,200 |
| 2014-05-26 | 2014-05-22 | 0.390 | 36,600,000 | -40,000 | 0.40% | 14,274,000 |
| 2014-05-23 | 2014-05-21 | 0.435 | 36,640,000 | -800,000 | 0.40% | 15,938,400 |
| 2014-05-21 | 2014-05-19 | 0.450 | 37,440,000 | -700,000 | 0.41% | 16,848,000 |
| 2014-05-20 | 2014-05-16 | 0.460 | 38,140,000 | +840,000 | 0.41% | 17,544,400 |
| 2014-05-19 | 2014-05-15 | 0.380 | 37,300,000 | -520,000 | 0.41% | 14,174,000 |
| 2014-05-16 | 2014-05-14 | 0.370 | 37,820,000 | -100,000 | 0.41% | 14,000,764 |
| 2014-05-15 | 2014-05-13 | 0.322 | 37,920,000 | +3,494,061 | 0.41% | 12,206,768 |
| 2014-05-14 | 2014-05-12 | 0.264 | 34,425,939 | +37,278 | 0.40% | 9,087,240 |
| 2014-05-09 | 2014-05-07 | 0.300 | 34,388,661 | -12,227,079 | 0.40% | 10,332,000 |
| 2014-05-08 | 2014-05-05 | 0.215 | 46,615,740 | -577,804 | 0.54% | 10,004,000 |
| 2014-04-08 | 2014-04-04 | 0.241 | 47,193,544 | -465,971 | 0.55% | 11,394,000 |
| 2014-04-04 | 2014-04-02 | 0.247 | 47,659,515 | -2,106,189 | 0.56% | 11,762,200 |
| 2014-04-03 | 2014-04-01 | 0.247 | 49,765,704 | -1,211,525 | 0.58% | 12,282,000 |
| 2014-04-01 | 2014-03-28 | 0.246 | 50,977,229 | -2,721,271 | 0.59% | 12,526,300 |
| 2014-03-26 | 2014-03-24 | 0.246 | 53,698,500 | -2,199,383 | 0.63% | 13,194,980 |
| 2014-03-25 | 2014-03-21 | 0.251 | 55,897,883 | -3,354,991 | 0.65% | 14,035,320 |
| 2014-03-24 | 2014-03-20 | 0.199 | 59,252,874 | -167,750 | 0.69% | 11,762,300 |
| 2014-03-21 | 2014-03-19 | 0.199 | 59,420,624 | -1,975,717 | 0.69% | 11,795,600 |
| 2014-03-14 | 2014-03-12 | 0.105 | 61,396,341 | -279,582 | 0.72% | 6,456,240 |
| 2014-03-13 | 2014-03-11 | 0.116 | 61,675,923 | -16,383,541 | 0.72% | 7,147,440 |
| 2014-03-11 | 2014-03-07 | 0.083 | 78,059,464 | +372,776 | 0.91% | 6,449,520 |
| 2014-02-28 | 2014-02-26 | 0.069 | 77,686,688 | -93,194 | 0.91% | 5,335,040 |
| 2014-02-27 | 2014-02-25 | 0.070 | 77,779,882 | +279,583 | 0.91% | 5,424,900 |
| 2014-02-24 | 2014-02-20 | 0.071 | 77,500,299 | +279,582 | 0.90% | 5,488,560 |
| 2014-02-20 | 2014-02-18 | 0.077 | 77,220,717 | +1,584,302 | 0.90% | 5,965,920 |
| 2014-01-06 | 2014-01-02 | 0.098 | 75,636,415 | -93,194 | 0.88% | 7,385,560 |
| 2013-12-23 | 2013-12-19 | 0.093 | 75,729,609 | -58,712,348 | 0.88% | 7,069,620 |
| 2013-12-20 | 2013-12-18 | 0.097 | 134,441,957 | +27,343,179 | 1.57% | 12,983,400 |
| 2013-12-19 | 2013-12-17 | 0.093 | 107,098,778 | +25,721,600 | 1.25% | 9,998,040 |
| 2013-12-18 | 2013-12-16 | 0.084 | 81,377,178 | +2,851,743 | 0.95% | 6,810,960 |
| 2013-12-17 | 2013-12-13 | 0.084 | 78,525,435 | +2,795,826 | 0.92% | 6,572,280 |
| 2013-12-16 | 2013-12-12 | 0.085 | 75,729,609 | +93,194 | 0.88% | 6,419,540 |
| 2013-11-21 | 2013-11-19 | 0.074 | 75,636,415 | -931,942 | 0.88% | 5,600,040 |
| 2013-07-09 | 2013-07-05 | 0.046 | 76,568,357 | +726,915 | 0.89% | 3,532,880 |
| 2013-07-08 | 2013-07-04 | 0.046 | 75,841,442 | +2,329,855 | 0.88% | 3,499,340 |
| 2013-06-19 | 2013-06-17 | 0.055 | 73,511,587 | -3,727,768 | 0.86% | 4,022,880 |
| 2013-06-04 | 2013-05-31 | 0.053 | 77,239,355 | +1,807,729 | 0.90% | 4,073,579 |
| 2013-05-31 | 2013-05-29 | 0.055 | 75,431,626 | +51,877,446 | 0.90% | 4,144,000 |
| 2013-02-08 | 2013-02-06 | 0.063 | 23,554,180 | -109,216 | 0.28% | 1,475,160 |
| 2013-02-06 | 2013-02-04 | 0.064 | 23,663,396 | +109,216 | 0.28% | 1,508,000 |
| 2012-12-13 | 2012-12-11 | 0.045 | 23,554,180 | -9,102 | 0.28% | 1,061,080 |
| 2012-11-27 | 2012-11-23 | 0.046 | 23,563,282 | -91,013 | 0.28% | 1,087,380 |
| 2012-11-16 | 2012-11-14 | 0.041 | 23,654,295 | +36,405 | 0.28% | 961,630 |
| 2012-11-15 | 2012-11-13 | 0.040 | 23,617,890 | +54,608 | 0.28% | 934,200 |
| 2012-10-30 | 2012-10-26 | 0.036 | 23,563,282 | -91,013 | 0.28% | 854,370 |
| 2012-08-14 | 2012-08-10 | 0.040 | 23,654,295 | -946,536 | 0.28% | 935,640 |
| 2012-08-09 | 2012-08-07 | 0.043 | 24,600,831 | -36,405 | 0.29% | 1,054,170 |
| 2012-08-01 | 2012-07-30 | 0.057 | 24,637,236 | -163,823 | 0.29% | 1,407,640 |
| 2012-07-31 | 2012-07-27 | 0.055 | 24,801,059 | -3,039,837 | 0.30% | 1,362,500 |
| 2012-07-30 | 2012-07-26 | 0.055 | 27,840,896 | -6,862,385 | 0.33% | 1,529,500 |
| 2012-07-25 | 2012-07-23 | 0.055 | 34,703,281 | +273,040 | 0.41% | 1,906,500 |
| 2012-07-24 | 2012-07-20 | 0.057 | 34,430,241 | -1,802,059 | 0.41% | 1,967,160 |
| 2012-07-23 | 2012-07-19 | 0.057 | 36,232,300 | -7,481,274 | 0.43% | 2,070,120 |
| 2012-07-11 | 2012-07-09 | 0.057 | 43,713,574 | -1,073,954 | 0.52% | 2,497,560 |
| 2012-07-06 | 2012-07-04 | 0.058 | 44,787,528 | -2,147,908 | 0.53% | 2,608,130 |
| 2012-07-04 | 2012-06-29 | 0.064 | 46,935,436 | +46,935,436 | 0.56% | 2,991,060 |
| 2011-04-27 | 2011-04-21 | 0.269 | 0 | -35,536 | ||
| 2011-04-26 | 2011-04-20 | 0.276 | 35,536 | -53,304 | 0.00% | 9,800 |
| 2011-04-20 | 2011-04-18 | 0.180 | 88,840 | -35,537 | 0.00% | 16,000 |
| 2011-03-30 | 2011-03-28 | 0.171 | 124,377 | -195,449 | 0.00% | 21,280 |
| 2011-03-22 | 2011-03-18 | 0.146 | 319,826 | +124,377 | 0.00% | 46,800 |
| 2011-03-16 | 2011-03-14 | 0.158 | 195,449 | +195,449 | 0.00% | 30,800 |
| 2011-01-19 | 2011-01-17 | 0.258 | 0 | -35,536 | ||
| 2011-01-12 | 2011-01-10 | 0.271 | 35,536 | +35,536 | 0.00% | 9,640 |
| 2008-07-16 | 2008-07-14 | 78.251 | 0 |
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