History of CCASS shareholding
Participant: CHINA SECURITIES (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.040 | 325,711,138 | +0 | 6.82% | 13,028,446 |
| 2025-10-13 | 2025-10-09 | 0.042 | 325,711,138 | +0 | 6.82% | 13,679,868 |
| 2025-10-10 | 2025-10-08 | 0.042 | 325,711,138 | +0 | 6.82% | 13,679,868 |
| 2025-10-09 | 2025-10-06 | 0.039 | 325,711,138 | +0 | 6.82% | 12,702,734 |
| 2025-10-08 | 2025-10-03 | 0.038 | 325,711,138 | +0 | 6.82% | 12,377,023 |
| 2025-10-06 | 2025-10-02 | 0.038 | 325,711,138 | +0 | 6.82% | 12,377,023 |
| 2025-10-03 | 2025-09-30 | 0.040 | 325,711,138 | +0 | 6.82% | 13,028,446 |
| 2025-10-02 | 2025-09-29 | 0.040 | 325,711,138 | +0 | 6.82% | 13,028,446 |
| 2025-09-30 | 2025-09-26 | 0.040 | 325,711,138 | +0 | 6.82% | 13,028,446 |
| 2025-09-29 | 2025-09-25 | 0.040 | 325,711,138 | +0 | 6.82% | 13,028,446 |
| 2025-09-26 | 2025-09-24 | 0.038 | 325,711,138 | +0 | 6.82% | 12,377,023 |
| 2025-09-25 | 2025-09-23 | 0.037 | 325,711,138 | +0 | 6.82% | 12,051,312 |
| 2025-09-24 | 2025-09-22 | 0.041 | 325,711,138 | +0 | 6.82% | 13,354,157 |
| 2025-09-23 | 2025-09-19 | 0.040 | 325,711,138 | +0 | 6.82% | 13,028,446 |
| 2025-09-22 | 2025-09-18 | 0.040 | 325,711,138 | +0 | 6.82% | 13,028,446 |
| 2025-09-19 | 2025-09-17 | 0.039 | 325,711,138 | +0 | 6.82% | 12,702,734 |
| 2025-09-18 | 2025-09-16 | 0.039 | 325,711,138 | +0 | 6.82% | 12,702,734 |
| 2025-09-17 | 2025-09-15 | 0.039 | 325,711,138 | +0 | 6.82% | 12,702,734 |
| 2025-09-16 | 2025-09-12 | 0.039 | 325,711,138 | +0 | 6.82% | 12,702,734 |
| 2025-09-15 | 2025-09-11 | 0.039 | 325,711,138 | +0 | 6.82% | 12,702,734 |
| 2025-09-12 | 2025-09-10 | 0.041 | 325,711,138 | +0 | 6.82% | 13,354,157 |
| 2025-09-11 | 2025-09-09 | 0.041 | 325,711,138 | +0 | 6.82% | 13,354,157 |
| 2025-09-10 | 2025-09-08 | 0.039 | 325,711,138 | +0 | 6.82% | 12,702,734 |
| 2025-09-09 | 2025-09-05 | 0.039 | 325,711,138 | +0 | 6.82% | 12,702,734 |
| 2025-09-08 | 2025-09-04 | 0.039 | 325,711,138 | +0 | 6.82% | 12,702,734 |
| 2025-09-05 | 2025-09-03 | 0.039 | 325,711,138 | +0 | 6.82% | 12,702,734 |
| 2025-09-04 | 2025-09-02 | 0.039 | 325,711,138 | +0 | 6.82% | 12,702,734 |
| 2025-09-03 | 2025-09-01 | 0.040 | 325,711,138 | +0 | 6.82% | 13,028,446 |
| 2025-09-02 | 2025-08-29 | 0.040 | 325,711,138 | +0 | 6.82% | 13,028,446 |
| 2025-09-01 | 2025-08-28 | 0.039 | 325,711,138 | +0 | 6.82% | 12,702,734 |
| 2025-08-29 | 2025-08-27 | 0.038 | 325,711,138 | +0 | 6.82% | 12,377,023 |
| 2025-08-28 | 2025-08-26 | 0.043 | 325,711,138 | +0 | 6.82% | 14,005,579 |
| 2025-08-27 | 2025-08-25 | 0.049 | 325,711,138 | +0 | 6.82% | 15,959,846 |
| 2025-08-26 | 2025-08-22 | 0.048 | 325,711,138 | +0 | 6.82% | 15,634,135 |
| 2025-08-25 | 2025-08-21 | 0.048 | 325,711,138 | +0 | 6.82% | 15,634,135 |
| 2025-08-22 | 2025-08-20 | 0.048 | 325,711,138 | +0 | 6.82% | 15,634,135 |
| 2025-08-21 | 2025-08-19 | 0.048 | 325,711,138 | +0 | 6.82% | 15,634,135 |
| 2025-08-20 | 2025-08-18 | 0.047 | 325,711,138 | +0 | 6.82% | 15,308,423 |
| 2025-08-19 | 2025-08-15 | 0.043 | 325,711,138 | +0 | 6.82% | 14,005,579 |
| 2025-08-18 | 2025-08-14 | 0.045 | 325,711,138 | +0 | 6.82% | 14,657,001 |
| 2025-08-15 | 2025-08-13 | 0.043 | 325,711,138 | +0 | 6.82% | 14,005,579 |
| 2025-08-14 | 2025-08-12 | 0.043 | 325,711,138 | +0 | 6.82% | 14,005,579 |
| 2025-08-13 | 2025-08-11 | 0.040 | 325,711,138 | +0 | 6.82% | 13,028,446 |
| 2025-08-12 | 2025-08-08 | 0.037 | 325,711,138 | +0 | 6.82% | 12,051,312 |
| 2025-08-11 | 2025-08-07 | 0.042 | 325,711,138 | +0 | 6.82% | 13,679,868 |
| 2025-08-08 | 2025-08-06 | 0.035 | 325,711,138 | +0 | 6.82% | 11,399,890 |
| 2025-08-07 | 2025-08-05 | 0.035 | 325,711,138 | +0 | 6.82% | 11,399,890 |
| 2025-08-06 | 2025-08-04 | 0.035 | 325,711,138 | +0 | 6.82% | 11,399,890 |
| 2025-08-05 | 2025-08-01 | 0.037 | 325,711,138 | +0 | 6.82% | 12,051,312 |
| 2025-08-04 | 2025-07-31 | 0.037 | 325,711,138 | +0 | 6.82% | 12,051,312 |
| 2025-08-01 | 2025-07-30 | 0.037 | 325,711,138 | +0 | 6.82% | 12,051,312 |
| 2025-07-31 | 2025-07-29 | 0.036 | 325,711,138 | +0 | 6.82% | 11,725,601 |
| 2025-07-30 | 2025-07-28 | 0.036 | 325,711,138 | +0 | 6.82% | 11,725,601 |
| 2025-07-29 | 2025-07-25 | 0.038 | 325,711,138 | +0 | 6.82% | 12,377,023 |
| 2025-07-28 | 2025-07-24 | 0.036 | 325,711,138 | +0 | 6.82% | 11,725,601 |
| 2025-07-25 | 2025-07-23 | 0.037 | 325,711,138 | +0 | 6.82% | 12,051,312 |
| 2025-07-24 | 2025-07-22 | 0.036 | 325,711,138 | +0 | 6.82% | 11,725,601 |
| 2025-07-23 | 2025-07-21 | 0.036 | 325,711,138 | +0 | 6.82% | 11,725,601 |
| 2025-07-22 | 2025-07-18 | 0.036 | 325,711,138 | +0 | 6.82% | 11,725,601 |
| 2025-07-21 | 2025-07-17 | 0.036 | 325,711,138 | +0 | 6.82% | 11,725,601 |
| 2025-07-18 | 2025-07-16 | 0.035 | 325,711,138 | +0 | 6.82% | 11,399,890 |
| 2025-07-17 | 2025-07-15 | 0.032 | 325,711,138 | +0 | 6.82% | 10,422,756 |
| 2025-07-16 | 2025-07-14 | 0.039 | 325,711,138 | +0 | 6.82% | 12,702,734 |
| 2025-07-15 | 2025-07-11 | 0.039 | 325,711,138 | +0 | 6.82% | 12,702,734 |
| 2025-07-14 | 2025-07-10 | 0.039 | 325,711,138 | +0 | 6.82% | 12,702,734 |
| 2025-07-11 | 2025-07-09 | 0.037 | 325,711,138 | +0 | 6.82% | 12,051,312 |
| 2025-07-10 | 2025-07-08 | 0.038 | 325,711,138 | +0 | 6.82% | 12,377,023 |
| 2025-07-09 | 2025-07-07 | 0.038 | 325,711,138 | +0 | 6.82% | 12,377,023 |
| 2025-07-08 | 2025-07-04 | 0.040 | 325,711,138 | +0 | 6.82% | 13,028,446 |
| 2025-07-07 | 2025-07-03 | 0.040 | 325,711,138 | +0 | 6.82% | 13,028,446 |
| 2025-07-04 | 2025-07-02 | 0.040 | 325,711,138 | +0 | 6.82% | 13,028,446 |
| 2025-07-03 | 2025-06-30 | 0.040 | 325,711,138 | +0 | 6.82% | 13,028,446 |
| 2025-07-02 | 2025-06-27 | 0.040 | 325,711,138 | +0 | 6.82% | 13,028,446 |
| 2025-06-30 | 2025-06-26 | 0.040 | 325,711,138 | +0 | 6.82% | 13,028,446 |
| 2025-06-27 | 2025-06-25 | 0.041 | 325,711,138 | +0 | 6.82% | 13,354,157 |
| 2025-06-26 | 2025-06-24 | 0.041 | 325,711,138 | +0 | 6.82% | 13,354,157 |
| 2025-06-25 | 2025-06-23 | 0.041 | 325,711,138 | +0 | 6.82% | 13,354,157 |
| 2025-06-24 | 2025-06-20 | 0.041 | 325,711,138 | +0 | 6.82% | 13,354,157 |
| 2025-06-23 | 2025-06-19 | 0.041 | 325,711,138 | +0 | 6.82% | 13,354,157 |
| 2025-06-20 | 2025-06-18 | 0.041 | 325,711,138 | +0 | 6.82% | 13,354,157 |
| 2025-06-19 | 2025-06-17 | 0.042 | 325,711,138 | +0 | 6.82% | 13,679,868 |
| 2025-06-18 | 2025-06-16 | 0.043 | 325,711,138 | +0 | 6.82% | 14,005,579 |
| 2025-06-17 | 2025-06-13 | 0.043 | 325,711,138 | +0 | 6.82% | 14,005,579 |
| 2025-06-16 | 2025-06-12 | 0.043 | 325,711,138 | +0 | 6.82% | 14,005,579 |
| 2025-06-13 | 2025-06-11 | 0.043 | 325,711,138 | +0 | 6.82% | 14,005,579 |
| 2025-06-12 | 2025-06-10 | 0.043 | 325,711,138 | +0 | 6.82% | 14,005,579 |
| 2025-06-11 | 2025-06-09 | 0.046 | 325,711,138 | +0 | 6.82% | 14,982,712 |
| 2025-06-10 | 2025-06-06 | 0.044 | 325,711,138 | +0 | 6.82% | 14,331,290 |
| 2025-06-09 | 2025-06-05 | 0.044 | 325,711,138 | +0 | 6.82% | 14,331,290 |
| 2025-06-06 | 2025-06-04 | 0.044 | 325,711,138 | +0 | 6.82% | 14,331,290 |
| 2025-06-05 | 2025-06-03 | 0.044 | 325,711,138 | +0 | 6.82% | 14,331,290 |
| 2025-06-04 | 2025-06-02 | 0.044 | 325,711,138 | +0 | 6.82% | 14,331,290 |
| 2025-06-03 | 2025-05-30 | 0.044 | 325,711,138 | +0 | 6.82% | 14,331,290 |
| 2025-06-02 | 2025-05-29 | 0.044 | 325,711,138 | +0 | 6.82% | 14,331,290 |
| 2025-05-30 | 2025-05-28 | 0.040 | 325,711,138 | +0 | 6.82% | 13,028,446 |
| 2025-05-29 | 2025-05-27 | 0.041 | 325,711,138 | +0 | 6.82% | 13,354,157 |
| 2025-05-28 | 2025-05-26 | 0.043 | 325,711,138 | +0 | 6.82% | 14,005,579 |
| 2025-05-27 | 2025-05-23 | 0.043 | 325,711,138 | +0 | 6.82% | 14,005,579 |
| 2025-05-26 | 2025-05-22 | 0.043 | 325,711,138 | +0 | 6.82% | 14,005,579 |
| 2025-05-23 | 2025-05-21 | 0.044 | 325,711,138 | +0 | 6.82% | 14,331,290 |
| 2025-05-22 | 2025-05-20 | 0.046 | 325,711,138 | +0 | 6.82% | 14,982,712 |
| 2025-05-21 | 2025-05-19 | 0.047 | 325,711,138 | +0 | 6.82% | 15,308,423 |
| 2025-05-20 | 2025-05-16 | 0.047 | 325,711,138 | +0 | 6.82% | 15,308,423 |
| 2025-05-19 | 2025-05-15 | 0.047 | 325,711,138 | +0 | 6.82% | 15,308,423 |
| 2025-05-16 | 2025-05-14 | 0.049 | 325,711,138 | +0 | 6.82% | 15,959,846 |
| 2025-05-15 | 2025-05-13 | 0.049 | 325,711,138 | +0 | 6.82% | 15,959,846 |
| 2025-05-14 | 2025-05-12 | 0.049 | 325,711,138 | +0 | 6.82% | 15,959,846 |
| 2025-05-13 | 2025-05-09 | 0.049 | 325,711,138 | +0 | 6.82% | 15,959,846 |
| 2025-05-12 | 2025-05-08 | 0.050 | 325,711,138 | +0 | 6.82% | 16,285,557 |
| 2025-05-09 | 2025-05-07 | 0.049 | 325,711,138 | +0 | 6.82% | 15,959,846 |
| 2025-05-08 | 2025-05-06 | 0.049 | 325,711,138 | +0 | 6.82% | 15,959,846 |
| 2025-05-07 | 2025-05-02 | 0.049 | 325,711,138 | +0 | 6.82% | 15,959,846 |
| 2025-05-06 | 2025-04-30 | 0.049 | 325,711,138 | +0 | 6.82% | 15,959,846 |
| 2025-05-02 | 2025-04-29 | 0.049 | 325,711,138 | +0 | 6.82% | 15,959,846 |
| 2025-04-30 | 2025-04-28 | 0.049 | 325,711,138 | +0 | 6.82% | 15,959,846 |
| 2025-04-29 | 2025-04-25 | 0.049 | 325,711,138 | +0 | 6.82% | 15,959,846 |
| 2025-04-28 | 2025-04-24 | 0.050 | 325,711,138 | +0 | 6.82% | 16,285,557 |
| 2025-04-25 | 2025-04-23 | 0.050 | 325,711,138 | +0 | 6.82% | 16,285,557 |
| 2025-04-24 | 2025-04-22 | 0.050 | 325,711,138 | +0 | 6.82% | 16,285,557 |
| 2025-04-23 | 2025-04-17 | 0.050 | 325,711,138 | +0 | 6.82% | 16,285,557 |
| 2025-04-22 | 2025-04-16 | 0.051 | 325,711,138 | +0 | 6.82% | 16,611,268 |
| 2025-04-17 | 2025-04-15 | 0.051 | 325,711,138 | +0 | 6.82% | 16,611,268 |
| 2025-04-16 | 2025-04-14 | 0.049 | 325,711,138 | +0 | 6.82% | 15,959,846 |
| 2025-04-15 | 2025-04-11 | 0.050 | 325,711,138 | +0 | 6.82% | 16,285,557 |
| 2025-04-14 | 2025-04-10 | 0.050 | 325,711,138 | +0 | 6.82% | 16,285,557 |
| 2025-04-11 | 2025-04-09 | 0.050 | 325,711,138 | +0 | 6.82% | 16,285,557 |
| 2025-04-10 | 2025-04-08 | 0.046 | 325,711,138 | +0 | 6.82% | 14,982,712 |
| 2025-04-09 | 2025-04-07 | 0.052 | 325,711,138 | +0 | 6.82% | 16,936,979 |
| 2025-04-08 | 2025-04-03 | 0.052 | 325,711,138 | +0 | 6.82% | 16,936,979 |
| 2025-04-07 | 2025-04-02 | 0.053 | 325,711,138 | +0 | 6.82% | 17,262,690 |
| 2025-04-03 | 2025-04-01 | 0.053 | 325,711,138 | +0 | 6.82% | 17,262,690 |
| 2025-04-02 | 2025-03-31 | 0.049 | 325,711,138 | +0 | 6.82% | 15,959,846 |
| 2025-04-01 | 2025-03-28 | 0.051 | 325,711,138 | +0 | 6.82% | 16,611,268 |
| 2025-03-31 | 2025-03-27 | 0.053 | 325,711,138 | +0 | 6.82% | 17,262,690 |
| 2025-03-28 | 2025-03-26 | 0.053 | 325,711,138 | +0 | 6.82% | 17,262,690 |
| 2025-03-27 | 2025-03-25 | 0.053 | 325,711,138 | +0 | 6.82% | 17,262,690 |
| 2025-03-26 | 2025-03-24 | 0.054 | 325,711,138 | +0 | 6.82% | 17,588,401 |
| 2025-03-25 | 2025-03-21 | 0.054 | 325,711,138 | +0 | 6.82% | 17,588,401 |
| 2025-03-24 | 2025-03-20 | 0.049 | 325,711,138 | +0 | 6.82% | 15,959,846 |
| 2025-03-21 | 2025-03-19 | 0.051 | 325,711,138 | +0 | 6.82% | 16,611,268 |
| 2025-03-20 | 2025-03-18 | 0.051 | 325,711,138 | +0 | 6.82% | 16,611,268 |
| 2025-03-19 | 2025-03-17 | 0.050 | 325,711,138 | +0 | 6.82% | 16,285,557 |
| 2025-03-18 | 2025-03-14 | 0.052 | 325,711,138 | +0 | 6.82% | 16,936,979 |
| 2025-03-17 | 2025-03-13 | 0.054 | 325,711,138 | +0 | 6.82% | 17,588,401 |
| 2025-03-14 | 2025-03-12 | 0.054 | 325,711,138 | +0 | 6.82% | 17,588,401 |
| 2025-03-13 | 2025-03-11 | 0.053 | 325,711,138 | +0 | 6.82% | 17,262,690 |
| 2025-03-12 | 2025-03-10 | 0.050 | 325,711,138 | +0 | 6.82% | 16,285,557 |
| 2025-03-11 | 2025-03-07 | 0.053 | 325,711,138 | +0 | 6.82% | 17,262,690 |
| 2025-03-10 | 2025-03-06 | 0.053 | 325,711,138 | +0 | 6.82% | 17,262,690 |
| 2025-03-07 | 2025-03-05 | 0.049 | 325,711,138 | +0 | 6.82% | 15,959,846 |
| 2025-03-06 | 2025-03-04 | 0.050 | 325,711,138 | +0 | 6.82% | 16,285,557 |
| 2025-03-05 | 2025-03-03 | 0.050 | 325,711,138 | +0 | 6.82% | 16,285,557 |
| 2025-03-04 | 2025-02-28 | 0.050 | 325,711,138 | +0 | 6.82% | 16,285,557 |
| 2025-03-03 | 2025-02-27 | 0.052 | 325,711,138 | +0 | 6.82% | 16,936,979 |
| 2025-02-28 | 2025-02-26 | 0.054 | 325,711,138 | +0 | 6.82% | 17,588,401 |
| 2025-02-27 | 2025-02-25 | 0.051 | 325,711,138 | +0 | 6.82% | 16,611,268 |
| 2025-02-26 | 2025-02-24 | 0.051 | 325,711,138 | +0 | 6.82% | 16,611,268 |
| 2025-02-25 | 2025-02-21 | 0.053 | 325,711,138 | +0 | 6.82% | 17,262,690 |
| 2025-02-24 | 2025-02-20 | 0.052 | 325,711,138 | +0 | 6.82% | 16,936,979 |
| 2025-02-21 | 2025-02-19 | 0.053 | 325,711,138 | +0 | 6.82% | 17,262,690 |
| 2025-02-20 | 2025-02-18 | 0.052 | 325,711,138 | +0 | 6.82% | 16,936,979 |
| 2025-02-19 | 2025-02-17 | 0.055 | 325,711,138 | +0 | 6.82% | 17,914,113 |
| 2025-02-18 | 2025-02-14 | 0.052 | 325,711,138 | +0 | 6.82% | 16,936,979 |
| 2025-02-17 | 2025-02-13 | 0.055 | 325,711,138 | +20,000 | 6.82% | 17,914,113 |
| 2024-11-07 | 2024-11-05 | 0.044 | 325,691,138 | -40,000 | 6.82% | 14,330,410 |
| 2023-08-02 | 2023-07-31 | 0.087 | 325,731,138 | +60,000 | 6.82% | 28,338,609 |
| 2023-07-27 | 2023-07-25 | 0.030 | 325,671,138 | +60,000 | 6.82% | 9,770,134 |
| 2022-11-22 | 2022-11-18 | 0.205 | 325,611,138 | -30,700,000 | 6.82% | 66,750,283 |
| 2022-11-21 | 2022-11-17 | 0.195 | 356,311,138 | -320,000 | 7.46% | 69,480,672 |
| 2022-11-18 | 2022-11-16 | 0.199 | 356,631,138 | -31,200,000 | 7.47% | 70,969,596 |
| 2022-11-03 | 2022-11-01 | 0.250 | 387,831,138 | +40,000 | 8.12% | 96,957,784 |
| 2022-09-05 | 2022-09-01 | 0.295 | 387,791,138 | -20,000 | 8.12% | 114,398,386 |
| 2022-09-01 | 2022-08-30 | 0.275 | 387,811,138 | -60,000 | 8.12% | 106,648,063 |
| 2022-08-05 | 2022-08-03 | 0.290 | 387,871,138 | +20,000 | 8.12% | 112,482,630 |
| 2022-01-03 | 2021-12-29 | 0.475 | 387,851,138 | +20,000 | 9.26% | 184,229,291 |
| 2021-12-29 | 2021-12-24 | 0.600 | 387,831,138 | +40,000 | 9.26% | 232,698,683 |
| 2021-12-22 | 2021-12-20 | 0.485 | 387,791,138 | +40,000 | 9.26% | 188,078,702 |
| 2021-01-15 | 2021-01-13 | 0.900 | 387,751,138 | +387,751,138 | 9.26% | 348,976,024 |
| 2019-11-20 | 2019-11-18 | 0.670 | 0 | -200,000 | ||
| 2019-05-02 | 2019-04-29 | 0.470 | 200,000 | -20,000 | 0.01% | 94,000 |
| 2017-05-23 | 2017-05-19 | 0.480 | 220,000 | +20,000 | 0.01% | 105,600 |
| 2016-11-17 | 2016-11-15 | 0.670 | 200,000 | +180,000 | 0.01% | 134,000 |
| 2016-11-08 | 2016-11-04 | 0.640 | 20,000 | +20,000 | 0.00% | 12,800 |
| 2016-11-01 | 2016-10-28 | 0.670 | 0 | -160,000 | ||
| 2016-10-31 | 2016-10-27 | 0.680 | 160,000 | -780,000 | 0.00% | 108,800 |
| 2016-10-25 | 2016-10-20 | 0.700 | 940,000 | +160,000 | 0.03% | 658,000 |
| 2016-10-24 | 2016-10-19 | 0.680 | 780,000 | -680,000 | 0.02% | 530,400 |
| 2016-10-20 | 2016-10-18 | 0.720 | 1,460,000 | -600,000 | 0.04% | 1,051,200 |
| 2016-10-17 | 2016-10-13 | 0.740 | 2,060,000 | +600,000 | 0.06% | 1,524,400 |
| 2016-10-14 | 2016-10-12 | 0.750 | 1,460,000 | +120,000 | 0.04% | 1,095,000 |
| 2016-09-23 | 2016-09-21 | 0.590 | 1,340,000 | -20,000 | 0.04% | 790,600 |
| 2016-09-13 | 2016-09-09 | 0.560 | 1,360,000 | -980,000 | 0.04% | 761,600 |
| 2016-07-29 | 2016-07-27 | 0.485 | 2,340,000 | -500,000 | 0.07% | 1,134,900 |
| 2016-04-20 | 2016-04-18 | 0.570 | 2,840,000 | -180,000 | 0.08% | 1,618,800 |
| 2016-04-05 | 2016-03-31 | 0.690 | 3,020,000 | -220,000 | 0.09% | 2,083,800 |
| 2016-04-01 | 2016-03-30 | 0.690 | 3,240,000 | -300,000 | 0.09% | 2,235,600 |
| 2016-03-15 | 2016-03-11 | 0.800 | 3,540,000 | -80,000 | 0.10% | 2,832,000 |
| 2016-03-08 | 2016-03-04 | 0.750 | 3,620,000 | -200,000 | 0.10% | 2,715,000 |
| 2016-03-03 | 2016-03-01 | 0.640 | 3,820,000 | -120,000 | 0.11% | 2,444,800 |
| 2016-03-02 | 2016-02-29 | 0.530 | 3,940,000 | +60,000 | 0.11% | 2,088,200 |
| 2016-02-29 | 2016-02-25 | 0.580 | 3,880,000 | +60,000 | 0.11% | 2,250,400 |
| 2016-02-24 | 2016-02-22 | 0.600 | 3,820,000 | +660,000 | 0.11% | 2,292,000 |
| 2016-02-22 | 2016-02-18 | 0.760 | 3,160,000 | +40,000 | 0.21% | 2,401,600 |
| 2016-02-18 | 2016-02-16 | 0.790 | 3,120,000 | +80,000 | 0.21% | 2,464,800 |
| 2016-02-17 | 2016-02-15 | 0.820 | 3,040,000 | +40,000 | 0.21% | 2,492,800 |
| 2016-02-04 | 2016-02-02 | 0.920 | 3,000,000 | +100,000 | 0.20% | 2,760,000 |
| 2016-01-13 | 2016-01-11 | 0.920 | 2,900,000 | -1,400,000 | 0.20% | 2,668,000 |
| 2016-01-12 | 2016-01-08 | 1.010 | 4,300,000 | -180,000 | 0.30% | 4,343,000 |
| 2016-01-08 | 2016-01-06 | 0.520 | 4,480,000 | -800,000 | 0.31% | 2,329,600 |
| 2015-10-30 | 2015-10-28 | 0.380 | 5,280,000 | -1,820,000 | 0.36% | 2,006,400 |
| 2015-10-29 | 2015-10-27 | 0.370 | 7,100,000 | -20,000 | 0.49% | 2,627,000 |
| 2015-10-28 | 2015-10-26 | 0.370 | 7,120,000 | -420,000 | 0.49% | 2,634,400 |
| 2015-10-23 | 2015-10-20 | 0.375 | 7,540,000 | -1,200,000 | 0.52% | 2,827,500 |
| 2015-10-12 | 2015-10-08 | 0.360 | 8,740,000 | -200,000 | 0.60% | 3,146,400 |
| 2015-09-23 | 2015-09-21 | 0.370 | 8,940,000 | -1,200,000 | 0.62% | 3,307,800 |
| 2015-09-21 | 2015-09-17 | 0.360 | 10,140,000 | -180,000 | 0.70% | 3,650,400 |
| 2015-09-14 | 2015-09-10 | 0.355 | 10,320,000 | -400,000 | 0.71% | 3,663,600 |
| 2015-09-11 | 2015-09-09 | 0.360 | 10,720,000 | -880,000 | 0.74% | 3,859,200 |
| 2015-09-08 | 2015-09-04 | 0.365 | 11,600,000 | -180,000 | 0.80% | 4,234,000 |
| 2015-09-04 | 2015-09-01 | 0.345 | 11,780,000 | +200,000 | 0.81% | 4,064,100 |
| 2015-09-01 | 2015-08-28 | 0.385 | 11,580,000 | +400,000 | 0.80% | 4,458,300 |
| 2015-08-31 | 2015-08-27 | 0.415 | 11,180,000 | -2,660,000 | 0.77% | 4,639,700 |
| 2015-08-27 | 2015-08-25 | 0.365 | 13,840,000 | -2,060,000 | 0.95% | 5,051,600 |
| 2015-08-12 | 2015-08-10 | 0.400 | 15,900,000 | -40,000 | 1.10% | 6,360,000 |
| 2015-08-03 | 2015-07-30 | 0.340 | 15,940,000 | +200,000 | 1.10% | 5,419,600 |
| 2015-07-30 | 2015-07-28 | 0.330 | 15,740,000 | +100,000 | 1.08% | 5,194,200 |
| 2015-07-24 | 2015-07-22 | 0.360 | 15,640,000 | +160,000 | 1.08% | 5,630,400 |
| 2015-07-23 | 2015-07-21 | 0.370 | 15,480,000 | +520,000 | 1.07% | 5,727,600 |
| 2015-07-22 | 2015-07-20 | 0.380 | 14,960,000 | +3,520,000 | 1.03% | 5,684,800 |
| 2015-07-21 | 2015-07-17 | 0.375 | 11,440,000 | +400,000 | 0.79% | 4,290,000 |
| 2015-07-16 | 2015-07-14 | 0.360 | 11,040,000 | +1,360,000 | 0.76% | 3,974,400 |
| 2015-07-15 | 2015-07-13 | 0.390 | 9,680,000 | +1,340,000 | 0.67% | 3,775,200 |
| 2015-07-14 | 2015-07-10 | 0.355 | 8,340,000 | +1,300,000 | 0.57% | 2,960,700 |
| 2015-07-13 | 2015-07-09 | 0.275 | 7,040,000 | +500,000 | 0.49% | 1,936,000 |
| 2015-07-10 | 2015-07-08 | 0.205 | 6,540,000 | -500,000 | 0.45% | 1,340,700 |
| 2015-07-08 | 2015-07-06 | 0.245 | 7,040,000 | +4,720,000 | 0.49% | 1,724,800 |
| 2015-07-07 | 2015-07-03 | 0.295 | 2,320,000 | +960,000 | 0.16% | 684,400 |
| 2015-07-06 | 2015-07-02 | 0.355 | 1,360,000 | +280,000 | 0.09% | 482,800 |
| 2015-07-02 | 2015-06-29 | 0.350 | 1,080,000 | +1,080,000 | 0.07% | 378,000 |
| 2015-06-17 | 2015-06-15 | 0.375 | 0 | -140,000 | ||
| 2015-06-16 | 2015-06-12 | 0.350 | 140,000 | +140,000 | 0.01% | 49,000 |
| 2015-06-11 | 2015-06-09 | 0.360 | 0 | -120,000 | ||
| 2015-06-03 | 2015-06-01 | 0.385 | 120,000 | +120,000 | 0.01% | 46,200 |
| 2015-05-19 | 2015-05-15 | 0.355 | 0 | -60,000 | ||
| 2015-05-07 | 2015-05-05 | 0.320 | 60,000 | +20,000 | 0.00% | 19,200 |
| 2015-05-06 | 2015-05-04 | 0.355 | 40,000 | -40,000 | 0.00% | 14,200 |
| 2015-05-05 | 2015-04-30 | 0.385 | 80,000 | +80,000 | 0.01% | 30,800 |
| 2015-04-27 | 2015-04-23 | 0.290 | 0 | -20,000 | ||
| 2015-04-24 | 2015-04-22 | 0.305 | 20,000 | -20,000 | 0.00% | 6,100 |
| 2015-04-16 | 2015-04-14 | 0.232 | 40,000 | +40,000 | 0.00% | 9,280 |
| 2010-06-22 | 2010-06-18 | 0.255 | 0 |
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