History of CCASS shareholding
Participant: CIS SECURITIES ASSET MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-06-19 | 2019-06-17 | 0.056 | 0 | +0 | ||
| 2019-06-18 | 2019-06-14 | 0.056 | 0 | -42,050,000 | ||
| 2017-10-04 | 2017-09-29 | 0.056 | 42,050,000 | +3,000,000 | 0.44% | 2,354,800 |
| 2017-10-03 | 2017-09-28 | 0.047 | 39,050,000 | -890,000 | 0.41% | 1,835,350 |
| 2017-09-28 | 2017-09-26 | 0.029 | 39,940,000 | +1,680,000 | 0.42% | 1,158,260 |
| 2017-09-27 | 2017-09-25 | 0.036 | 38,260,000 | +3,000,000 | 0.40% | 1,377,360 |
| 2017-09-25 | 2017-09-21 | 0.059 | 35,260,000 | -100,000 | 0.37% | 2,080,340 |
| 2017-09-22 | 2017-09-20 | 0.052 | 35,360,000 | +1,020,000 | 0.37% | 1,838,720 |
| 2017-09-21 | 2017-09-19 | 0.056 | 34,340,000 | +1,500,000 | 0.36% | 1,923,040 |
| 2017-09-20 | 2017-09-18 | 0.062 | 32,840,000 | +700,000 | 0.34% | 2,036,080 |
| 2017-09-19 | 2017-09-15 | 0.068 | 32,140,000 | +40,000 | 0.33% | 2,185,520 |
| 2017-09-14 | 2017-09-12 | 0.065 | 32,100,000 | +300,000 | 0.33% | 2,086,500 |
| 2017-09-12 | 2017-09-08 | 0.068 | 31,800,000 | +490,000 | 0.33% | 2,162,400 |
| 2017-09-08 | 2017-09-06 | 0.070 | 31,310,000 | +300,000 | 0.33% | 2,191,700 |
| 2017-09-05 | 2017-09-01 | 0.070 | 31,010,000 | +400,000 | 0.32% | 2,170,700 |
| 2017-08-25 | 2017-08-22 | 0.075 | 30,610,000 | +300,000 | 0.32% | 2,295,750 |
| 2017-08-18 | 2017-08-16 | 0.075 | 30,310,000 | +280,000 | 0.32% | 2,273,250 |
| 2017-08-14 | 2017-08-10 | 0.076 | 30,030,000 | +200,000 | 0.31% | 2,282,280 |
| 2017-08-10 | 2017-08-08 | 0.078 | 29,830,000 | +800,000 | 0.31% | 2,326,740 |
| 2017-08-08 | 2017-08-04 | 0.080 | 29,030,000 | +400,000 | 0.30% | 2,322,400 |
| 2017-08-03 | 2017-08-01 | 0.084 | 28,630,000 | +300,000 | 0.30% | 2,404,920 |
| 2017-07-27 | 2017-07-25 | 0.083 | 28,330,000 | +110,000 | 0.29% | 2,351,390 |
| 2017-07-10 | 2017-07-06 | 0.090 | 28,220,000 | +50,000 | 0.29% | 2,539,800 |
| 2017-07-06 | 2017-07-04 | 0.090 | 28,170,000 | +300,000 | 0.29% | 2,535,300 |
| 2017-07-05 | 2017-07-03 | 0.090 | 27,870,000 | +20,000 | 0.29% | 2,508,300 |
| 2017-06-22 | 2017-06-20 | 0.090 | 27,850,000 | +200,000 | 0.29% | 2,506,500 |
| 2017-06-14 | 2017-06-12 | 0.089 | 27,650,000 | +300,000 | 0.29% | 2,460,850 |
| 2017-04-24 | 2017-04-20 | 0.098 | 27,350,000 | -10,000 | 0.28% | 2,680,300 |
| 2017-04-20 | 2017-04-18 | 0.100 | 27,360,000 | -200,000 | 0.28% | 2,736,000 |
| 2017-04-18 | 2017-04-12 | 0.097 | 27,560,000 | -60,000 | 0.29% | 2,673,320 |
| 2017-04-13 | 2017-04-11 | 0.100 | 27,620,000 | -300,000 | 0.29% | 2,762,000 |
| 2017-04-05 | 2017-03-31 | 0.098 | 27,920,000 | -100,000 | 0.29% | 2,736,160 |
| 2017-03-22 | 2017-03-20 | 0.112 | 28,020,000 | -10,000 | 0.29% | 3,138,240 |
| 2017-03-21 | 2017-03-17 | 0.111 | 28,030,000 | -680,000 | 0.29% | 3,111,330 |
| 2017-03-20 | 2017-03-16 | 0.111 | 28,710,000 | -240,000 | 0.30% | 3,186,810 |
| 2017-03-01 | 2017-02-27 | 0.112 | 28,950,000 | -210,000 | 0.30% | 3,242,400 |
| 2017-02-28 | 2017-02-24 | 0.115 | 29,160,000 | -500,000 | 0.30% | 3,353,400 |
| 2017-02-16 | 2017-02-14 | 0.125 | 29,660,000 | -550,000 | 0.31% | 3,707,500 |
| 2017-02-13 | 2017-02-09 | 0.130 | 30,210,000 | -100,000 | 0.31% | 3,927,300 |
| 2017-02-08 | 2017-02-06 | 0.130 | 30,310,000 | -150,000 | 0.32% | 3,940,300 |
| 2017-01-10 | 2017-01-06 | 0.130 | 30,460,000 | -640,000 | 0.32% | 3,959,800 |
| 2017-01-05 | 2017-01-03 | 0.134 | 31,100,000 | -1,010,000 | 0.32% | 4,167,400 |
| 2016-12-30 | 2016-12-28 | 0.119 | 32,110,000 | -1,890,000 | 0.33% | 3,821,090 |
| 2016-12-29 | 2016-12-23 | 0.127 | 34,000,000 | -1,900,000 | 0.35% | 4,318,000 |
| 2016-12-28 | 2016-12-22 | 0.138 | 35,900,000 | -3,790,000 | 0.37% | 4,954,200 |
| 2016-12-22 | 2016-12-20 | 0.158 | 39,690,000 | -1,300,000 | 0.41% | 6,271,020 |
| 2016-12-20 | 2016-12-16 | 0.155 | 40,990,000 | -30,000 | 0.43% | 6,353,450 |
| 2016-12-19 | 2016-12-15 | 0.158 | 41,020,000 | -1,000,000 | 0.43% | 6,481,160 |
| 2016-12-16 | 2016-12-14 | 0.155 | 42,020,000 | -500,000 | 0.44% | 6,513,100 |
| 2016-12-15 | 2016-12-13 | 0.158 | 42,520,000 | -300,000 | 0.44% | 6,718,160 |
| 2016-12-05 | 2016-12-01 | 0.151 | 42,820,000 | +500,000 | 0.45% | 6,465,820 |
| 2016-12-02 | 2016-11-30 | 0.169 | 42,320,000 | +500,000 | 0.44% | 7,152,080 |
| 2016-11-29 | 2016-11-25 | 0.179 | 41,820,000 | +1,080,000 | 0.44% | 7,485,780 |
| 2016-11-25 | 2016-11-23 | 0.152 | 40,740,000 | +750,000 | 0.42% | 6,192,480 |
| 2016-11-24 | 2016-11-22 | 0.174 | 39,990,000 | +100,000 | 0.42% | 6,958,260 |
| 2016-11-22 | 2016-11-18 | 0.190 | 39,890,000 | +300,000 | 0.42% | 7,579,100 |
| 2016-11-16 | 2016-11-14 | 0.184 | 39,590,000 | +410,000 | 0.41% | 7,284,560 |
| 2016-11-11 | 2016-11-09 | 0.180 | 39,180,000 | +870,000 | 0.41% | 7,052,400 |
| 2016-11-10 | 2016-11-08 | 0.181 | 38,310,000 | +340,000 | 0.40% | 6,934,110 |
| 2016-11-09 | 2016-11-07 | 0.185 | 37,970,000 | -80,000 | 0.40% | 7,024,450 |
| 2016-11-03 | 2016-11-01 | 0.183 | 38,050,000 | +100,000 | 0.40% | 6,963,150 |
| 2016-10-28 | 2016-10-26 | 0.180 | 37,950,000 | +80,000 | 0.39% | 6,831,000 |
| 2016-10-25 | 2016-10-20 | 0.180 | 37,870,000 | +500,000 | 0.39% | 6,816,600 |
| 2016-10-19 | 2016-10-17 | 0.180 | 37,370,000 | +700,000 | 0.39% | 6,726,600 |
| 2016-10-13 | 2016-10-11 | 0.180 | 36,670,000 | -820,000 | 0.38% | 6,600,600 |
| 2016-10-12 | 2016-10-07 | 0.190 | 37,490,000 | -190,000 | 0.39% | 7,123,100 |
| 2016-10-04 | 2016-09-30 | 0.180 | 37,680,000 | +100,000 | 0.39% | 6,782,400 |
| 2016-09-30 | 2016-09-28 | 0.173 | 37,580,000 | +20,000 | 0.39% | 6,501,340 |
| 2016-09-26 | 2016-09-22 | 0.182 | 37,560,000 | -400,000 | 0.39% | 6,835,920 |
| 2016-09-23 | 2016-09-21 | 0.185 | 37,960,000 | -210,000 | 0.40% | 7,022,600 |
| 2016-09-19 | 2016-09-14 | 0.180 | 38,170,000 | +20,000 | 0.40% | 6,870,600 |
| 2016-09-09 | 2016-09-07 | 0.178 | 38,150,000 | -20,000 | 0.40% | 6,790,700 |
| 2016-09-08 | 2016-09-06 | 0.177 | 38,170,000 | -1,470,000 | 0.40% | 6,756,090 |
| 2016-09-07 | 2016-09-05 | 0.170 | 39,640,000 | +1,260,000 | 0.41% | 6,738,800 |
| 2016-09-06 | 2016-09-02 | 0.157 | 38,380,000 | +220,000 | 0.40% | 6,025,660 |
| 2016-09-02 | 2016-08-31 | 0.144 | 38,160,000 | -290,000 | 0.40% | 5,495,040 |
| 2016-09-01 | 2016-08-30 | 0.137 | 38,450,000 | +300,000 | 0.40% | 5,267,650 |
| 2016-08-25 | 2016-08-23 | 0.163 | 38,150,000 | -500,000 | 0.40% | 6,218,450 |
| 2016-08-24 | 2016-08-22 | 0.169 | 38,650,000 | -2,750,000 | 0.40% | 6,531,850 |
| 2016-08-19 | 2016-08-17 | 0.165 | 41,400,000 | -4,520,000 | 0.43% | 6,831,000 |
| 2016-08-18 | 2016-08-16 | 0.171 | 45,920,000 | -2,000,000 | 0.48% | 7,852,320 |
| 2016-08-01 | 2016-07-28 | 0.188 | 47,920,000 | +50,000 | 0.50% | 9,008,960 |
| 2016-07-28 | 2016-07-26 | 0.194 | 47,870,000 | +20,000 | 0.50% | 9,286,780 |
| 2016-07-19 | 2016-07-15 | 0.174 | 47,850,000 | +50,000 | 0.50% | 8,325,900 |
| 2016-07-18 | 2016-07-14 | 0.178 | 47,800,000 | +50,000 | 0.50% | 8,508,400 |
| 2016-04-22 | 2016-04-20 | 0.128 | 47,750,000 | -50,000 | 0.50% | 6,112,000 |
| 2016-04-07 | 2016-04-05 | 0.125 | 47,800,000 | +50,000 | 0.50% | 5,975,000 |
| 2016-03-10 | 2016-03-08 | 0.085 | 47,750,000 | +500,000 | 0.50% | 4,058,750 |
| 2016-03-03 | 2016-03-01 | 0.085 | 47,250,000 | +150,000 | 0.49% | 4,016,250 |
| 2016-02-22 | 2016-02-18 | 0.085 | 47,100,000 | -720,000 | 0.49% | 4,003,500 |
| 2016-02-12 | 2016-02-05 | 0.056 | 47,820,000 | +200,000 | 0.50% | 2,677,920 |
| 2016-02-04 | 2016-02-02 | 0.062 | 47,620,000 | -220,000 | 0.50% | 2,952,440 |
| 2016-01-29 | 2016-01-27 | 0.060 | 47,840,000 | -10,000 | 0.50% | 2,870,400 |
| 2016-01-27 | 2016-01-25 | 0.063 | 47,850,000 | +240,000 | 0.50% | 3,014,550 |
| 2016-01-26 | 2016-01-22 | 0.063 | 47,610,000 | +400,000 | 0.50% | 2,999,430 |
| 2016-01-25 | 2016-01-21 | 0.065 | 47,210,000 | +950,000 | 0.49% | 3,068,650 |
| 2016-01-22 | 2016-01-20 | 0.081 | 46,260,000 | +80,000 | 0.48% | 3,747,060 |
| 2016-01-14 | 2016-01-12 | 0.092 | 46,180,000 | +250,000 | 0.48% | 4,248,560 |
| 2015-12-01 | 2015-11-27 | 0.129 | 45,930,000 | +200,000 | 0.48% | 5,924,970 |
| 2015-11-24 | 2015-11-20 | 0.134 | 45,730,000 | -100,000 | 0.48% | 6,127,820 |
| 2015-11-23 | 2015-11-19 | 0.132 | 45,830,000 | -20,000 | 0.48% | 6,049,560 |
| 2015-11-10 | 2015-11-06 | 0.130 | 45,850,000 | +140,000 | 0.48% | 5,960,500 |
| 2015-11-09 | 2015-11-05 | 0.130 | 45,710,000 | +1,350,000 | 0.48% | 5,942,300 |
| 2015-11-06 | 2015-11-04 | 0.125 | 44,360,000 | +2,260,000 | 0.46% | 5,545,000 |
| 2015-11-03 | 2015-10-30 | 0.137 | 42,100,000 | +470,000 | 0.44% | 5,767,700 |
| 2015-11-02 | 2015-10-29 | 0.130 | 41,630,000 | -250,000 | 0.43% | 5,411,900 |
| 2015-10-07 | 2015-10-05 | 0.118 | 41,880,000 | +100,000 | 0.44% | 4,941,840 |
| 2015-08-05 | 2015-08-03 | 0.129 | 41,780,000 | +500,000 | 0.43% | 5,389,620 |
| 2015-07-17 | 2015-07-15 | 0.132 | 41,280,000 | +1,270,000 | 0.43% | 5,448,960 |
| 2015-07-10 | 2015-07-08 | 0.108 | 40,010,000 | +10,000 | 0.42% | 4,321,080 |
| 2015-06-26 | 2015-06-24 | 0.158 | 40,000,000 | +700,000 | 0.42% | 6,320,000 |
| 2015-06-25 | 2015-06-23 | 0.161 | 39,300,000 | -200,000 | 0.41% | 6,327,300 |
| 2015-06-22 | 2015-06-18 | 0.163 | 39,500,000 | +200,000 | 0.41% | 6,438,500 |
| 2015-06-19 | 2015-06-17 | 0.162 | 39,300,000 | +500,000 | 0.41% | 6,366,600 |
| 2015-06-18 | 2015-06-16 | 0.163 | 38,800,000 | +1,200,000 | 0.40% | 6,324,400 |
| 2015-06-15 | 2015-06-11 | 0.172 | 37,600,000 | +1,000,000 | 0.39% | 6,467,200 |
| 2015-06-12 | 2015-06-10 | 0.166 | 36,600,000 | +900,000 | 0.38% | 6,075,600 |
| 2015-06-09 | 2015-06-05 | 0.179 | 35,700,000 | +250,000 | 0.37% | 6,390,300 |
| 2015-06-08 | 2015-06-04 | 0.183 | 35,450,000 | +350,000 | 0.37% | 6,487,350 |
| 2015-06-02 | 2015-05-29 | 0.167 | 35,100,000 | +220,000 | 0.37% | 5,861,700 |
| 2015-05-26 | 2015-05-21 | 0.178 | 34,880,000 | +200,000 | 0.36% | 6,208,640 |
| 2015-05-20 | 2015-05-18 | 0.161 | 34,680,000 | -200,000 | 0.36% | 5,583,480 |
| 2015-05-08 | 2015-05-06 | 0.192 | 34,880,000 | +500,000 | 0.36% | 6,696,960 |
| 2015-05-05 | 2015-04-30 | 0.193 | 34,380,000 | +1,600,000 | 0.36% | 6,635,340 |
| 2015-05-04 | 2015-04-29 | 0.192 | 32,780,000 | +500,000 | 0.34% | 6,293,760 |
| 2015-04-22 | 2015-04-20 | 0.207 | 32,280,000 | +1,800,000 | 0.34% | 6,681,960 |
| 2015-04-21 | 2015-04-17 | 0.215 | 30,480,000 | +200,000 | 0.32% | 6,553,200 |
| 2015-04-13 | 2015-04-09 | 0.179 | 30,280,000 | +120,000 | 0.32% | 5,420,120 |
| 2015-04-02 | 2015-03-31 | 0.168 | 30,160,000 | +600,000 | 0.32% | 5,066,880 |
| 2015-04-01 | 2015-03-30 | 0.170 | 29,560,000 | +600,000 | 0.31% | 5,025,200 |
| 2015-03-23 | 2015-03-19 | 0.144 | 28,960,000 | +200,000 | 0.31% | 4,170,240 |
| 2015-03-20 | 2015-03-18 | 0.142 | 28,760,000 | +910,000 | 0.31% | 4,083,920 |
| 2015-03-19 | 2015-03-17 | 0.144 | 27,850,000 | +600,000 | 0.30% | 4,010,400 |
| 2015-03-06 | 2015-03-04 | 0.167 | 27,250,000 | -2,510,000 | 0.30% | 4,550,750 |
| 2015-03-05 | 2015-03-03 | 0.171 | 29,760,000 | -1,090,000 | 0.32% | 5,088,960 |
| 2015-02-10 | 2015-02-06 | 0.124 | 30,850,000 | +510,000 | 0.33% | 3,825,400 |
| 2015-02-09 | 2015-02-05 | 0.125 | 30,340,000 | +500,000 | 0.33% | 3,792,500 |
| 2015-02-05 | 2015-02-03 | 0.127 | 29,840,000 | -90,000 | 0.32% | 3,789,680 |
| 2015-02-03 | 2015-01-30 | 0.123 | 29,930,000 | -50,000 | 0.32% | 3,681,390 |
| 2014-12-19 | 2014-12-17 | 0.135 | 29,980,000 | +390,000 | 0.33% | 4,047,300 |
| 2014-12-15 | 2014-12-11 | 0.138 | 29,590,000 | +2,000,000 | 0.32% | 4,083,420 |
| 2014-12-11 | 2014-12-09 | 0.140 | 27,590,000 | +1,620,000 | 0.30% | 3,862,600 |
| 2014-12-10 | 2014-12-08 | 0.145 | 25,970,000 | +4,090,000 | 0.28% | 3,765,650 |
| 2014-12-09 | 2014-12-05 | 0.145 | 21,880,000 | +430,000 | 0.24% | 3,172,600 |
| 2014-12-08 | 2014-12-04 | 0.149 | 21,450,000 | +450,000 | 0.23% | 3,196,050 |
| 2014-12-05 | 2014-12-03 | 0.147 | 21,000,000 | +260,000 | 0.23% | 3,087,000 |
| 2014-12-04 | 2014-12-02 | 0.144 | 20,740,000 | +240,000 | 0.22% | 2,986,560 |
| 2014-12-02 | 2014-11-28 | 0.146 | 20,500,000 | +1,400,000 | 0.22% | 2,993,000 |
| 2014-11-26 | 2014-11-24 | 0.143 | 19,100,000 | -150,000 | 0.21% | 2,731,300 |
| 2014-11-24 | 2014-11-20 | 0.141 | 19,250,000 | +100,000 | 0.21% | 2,714,250 |
| 2014-11-21 | 2014-11-19 | 0.143 | 19,150,000 | +50,000 | 0.21% | 2,738,450 |
| 2014-11-17 | 2014-11-13 | 0.152 | 19,100,000 | -1,000,000 | 0.21% | 2,903,200 |
| 2014-11-13 | 2014-11-11 | 0.142 | 20,100,000 | -90,000 | 0.22% | 2,854,200 |
| 2014-11-11 | 2014-11-07 | 0.144 | 20,190,000 | -10,000 | 0.22% | 2,907,360 |
| 2014-11-10 | 2014-11-06 | 0.143 | 20,200,000 | -140,000 | 0.22% | 2,888,600 |
| 2014-11-05 | 2014-11-03 | 0.141 | 20,340,000 | -1,500,000 | 0.22% | 2,867,940 |
| 2014-11-04 | 2014-10-31 | 0.137 | 21,840,000 | -10,000 | 0.24% | 2,992,080 |
| 2014-11-03 | 2014-10-30 | 0.137 | 21,850,000 | -470,000 | 0.24% | 2,993,450 |
| 2014-10-31 | 2014-10-29 | 0.138 | 22,320,000 | -1,170,000 | 0.24% | 3,080,160 |
| 2014-10-30 | 2014-10-28 | 0.139 | 23,490,000 | -640,000 | 0.25% | 3,265,110 |
| 2014-10-28 | 2014-10-24 | 0.141 | 24,130,000 | -1,920,000 | 0.26% | 3,402,330 |
| 2014-10-27 | 2014-10-23 | 0.145 | 26,050,000 | -200,000 | 0.28% | 3,777,250 |
| 2014-10-24 | 2014-10-22 | 0.147 | 26,250,000 | -1,660,000 | 0.28% | 3,858,750 |
| 2014-10-23 | 2014-10-21 | 0.147 | 27,910,000 | -1,710,000 | 0.30% | 4,102,770 |
| 2014-10-22 | 2014-10-20 | 0.149 | 29,620,000 | +30,000 | 0.32% | 4,413,380 |
| 2014-10-21 | 2014-10-17 | 0.149 | 29,590,000 | +130,000 | 0.32% | 4,408,910 |
| 2014-10-20 | 2014-10-16 | 0.147 | 29,460,000 | -1,820,000 | 0.32% | 4,330,620 |
| 2014-10-17 | 2014-10-15 | 0.145 | 31,280,000 | +670,000 | 0.34% | 4,535,600 |
| 2014-10-16 | 2014-10-14 | 0.150 | 30,610,000 | +620,000 | 0.33% | 4,591,500 |
| 2014-10-15 | 2014-10-13 | 0.148 | 29,990,000 | +370,000 | 0.33% | 4,438,520 |
| 2014-10-14 | 2014-10-10 | 0.148 | 29,620,000 | +460,000 | 0.32% | 4,383,760 |
| 2014-10-09 | 2014-10-07 | 0.151 | 29,160,000 | +530,000 | 0.32% | 4,403,160 |
| 2014-10-08 | 2014-10-06 | 0.155 | 28,630,000 | -100,000 | 0.31% | 4,437,650 |
| 2014-09-30 | 2014-09-26 | 0.144 | 28,730,000 | +500,000 | 0.31% | 4,137,120 |
| 2014-09-26 | 2014-09-24 | 0.155 | 28,230,000 | -710,000 | 0.31% | 4,375,650 |
| 2014-09-22 | 2014-09-18 | 0.142 | 28,940,000 | -2,190,000 | 0.31% | 4,109,480 |
| 2014-09-19 | 2014-09-17 | 0.150 | 31,130,000 | -310,000 | 0.34% | 4,669,500 |
| 2014-09-18 | 2014-09-16 | 0.154 | 31,440,000 | -670,000 | 0.34% | 4,841,760 |
| 2014-09-17 | 2014-09-15 | 0.134 | 32,110,000 | +4,230,000 | 0.35% | 4,302,740 |
| 2014-09-16 | 2014-09-12 | 0.155 | 27,880,000 | +210,000 | 0.30% | 4,321,400 |
| 2014-09-15 | 2014-09-11 | 0.157 | 27,670,000 | +780,000 | 0.30% | 4,344,190 |
| 2014-09-12 | 2014-09-10 | 0.169 | 26,890,000 | +1,010,000 | 0.29% | 4,544,410 |
| 2014-09-11 | 2014-09-08 | 0.169 | 25,880,000 | +350,000 | 0.28% | 4,373,720 |
| 2014-09-08 | 2014-09-04 | 0.172 | 25,530,000 | -3,880,000 | 0.28% | 4,391,160 |
| 2014-08-27 | 2014-08-25 | 0.113 | 29,410,000 | +70,000 | 0.32% | 3,323,330 |
| 2014-08-22 | 2014-08-20 | 0.107 | 29,340,000 | +90,000 | 0.32% | 3,139,380 |
| 2014-08-21 | 2014-08-19 | 0.114 | 29,250,000 | -140,000 | 0.32% | 3,334,500 |
| 2014-08-18 | 2014-08-14 | 0.114 | 29,390,000 | -10,000 | 0.33% | 3,350,460 |
| 2014-07-31 | 2014-07-29 | 0.102 | 29,400,000 | +40,000 | 0.33% | 2,998,800 |
| 2014-07-29 | 2014-07-25 | 0.111 | 29,360,000 | +370,000 | 0.33% | 3,258,960 |
| 2014-07-25 | 2014-07-23 | 0.095 | 28,990,000 | +850,000 | 0.32% | 2,754,050 |
| 2014-07-24 | 2014-07-22 | 0.095 | 28,140,000 | +480,000 | 0.31% | 2,673,300 |
| 2014-07-23 | 2014-07-21 | 0.095 | 27,660,000 | +400,000 | 0.31% | 2,627,700 |
| 2014-07-22 | 2014-07-18 | 0.093 | 27,260,000 | +1,230,000 | 0.30% | 2,535,180 |
| 2014-07-21 | 2014-07-17 | 0.096 | 26,030,000 | +90,000 | 0.29% | 2,498,880 |
| 2014-07-09 | 2014-07-07 | 0.088 | 25,940,000 | +660,000 | 0.29% | 2,282,720 |
| 2014-06-30 | 2014-06-26 | 0.093 | 25,280,000 | +1,800,000 | 0.28% | 2,351,040 |
| 2014-06-26 | 2014-06-24 | 0.094 | 23,480,000 | +2,360,000 | 0.26% | 2,207,120 |
| 2014-06-25 | 2014-06-23 | 0.094 | 21,120,000 | +1,280,000 | 0.23% | 1,985,280 |
| 2014-06-24 | 2014-06-20 | 0.091 | 19,840,000 | +260,000 | 0.22% | 1,805,440 |
| 2014-06-23 | 2014-06-19 | 0.094 | 19,580,000 | +300,000 | 0.22% | 1,840,520 |
| 2014-06-20 | 2014-06-18 | 0.094 | 19,280,000 | +300,000 | 0.21% | 1,812,320 |
| 2014-06-12 | 2014-06-10 | 0.093 | 18,980,000 | +10,000 | 0.21% | 1,765,140 |
| 2014-06-11 | 2014-06-09 | 0.094 | 18,970,000 | +100,000 | 0.21% | 1,783,180 |
| 2014-06-10 | 2014-06-06 | 0.094 | 18,870,000 | +20,000 | 0.21% | 1,773,780 |
| 2014-06-09 | 2014-06-05 | 0.095 | 18,850,000 | +40,000 | 0.21% | 1,790,750 |
| 2014-06-06 | 2014-06-04 | 0.085 | 18,810,000 | +150,000 | 0.21% | 1,598,850 |
| 2014-06-05 | 2014-06-03 | 0.091 | 18,660,000 | +20,000 | 0.21% | 1,698,060 |
| 2014-05-29 | 2014-05-27 | 0.091 | 18,640,000 | +10,000 | 0.21% | 1,696,240 |
| 2014-05-28 | 2014-05-26 | 0.086 | 18,630,000 | +480,000 | 0.21% | 1,602,180 |
| 2014-05-27 | 2014-05-23 | 0.093 | 18,150,000 | +660,000 | 0.20% | 1,687,950 |
| 2014-05-26 | 2014-05-22 | 0.090 | 17,490,000 | +1,000,000 | 0.19% | 1,574,100 |
| 2014-05-22 | 2014-05-20 | 0.093 | 16,490,000 | +500,000 | 0.18% | 1,533,570 |
| 2014-05-21 | 2014-05-19 | 0.093 | 15,990,000 | +2,140,000 | 0.18% | 1,487,070 |
| 2014-05-20 | 2014-05-16 | 0.092 | 13,850,000 | +20,000 | 0.15% | 1,274,200 |
| 2014-05-16 | 2014-05-14 | 0.093 | 13,830,000 | +300,000 | 0.15% | 1,286,190 |
| 2014-04-04 | 2014-04-02 | 0.084 | 13,530,000 | +150,000 | 0.15% | 1,136,520 |
| 2014-02-21 | 2014-02-19 | 0.090 | 13,380,000 | -100,000 | 0.15% | 1,204,200 |
| 2014-02-05 | 2014-01-30 | 0.093 | 13,480,000 | +100,000 | 0.15% | 1,253,640 |
| 2013-09-16 | 2013-09-12 | 0.097 | 13,380,000 | -110,000 | 0.15% | 1,297,860 |
| 2013-09-13 | 2013-09-11 | 0.100 | 13,490,000 | +580,000 | 0.15% | 1,349,000 |
| 2013-09-12 | 2013-09-10 | 0.105 | 12,910,000 | +500,000 | 0.14% | 1,355,550 |
| 2013-09-11 | 2013-09-09 | 0.103 | 12,410,000 | +300,000 | 0.14% | 1,278,230 |
| 2013-09-10 | 2013-09-06 | 0.114 | 12,110,000 | +130,000 | 0.13% | 1,380,540 |
| 2013-09-09 | 2013-09-05 | 0.112 | 11,980,000 | +30,000 | 0.13% | 1,341,760 |
| 2013-09-06 | 2013-09-04 | 0.116 | 11,950,000 | +90,000 | 0.13% | 1,386,200 |
| 2013-08-19 | 2013-08-15 | 0.114 | 11,860,000 | -480,000 | 0.13% | 1,352,040 |
| 2013-08-02 | 2013-07-31 | 0.113 | 12,340,000 | +270,000 | 0.14% | 1,394,420 |
| 2013-08-01 | 2013-07-30 | 0.126 | 12,070,000 | +150,000 | 0.13% | 1,520,820 |
| 2013-07-30 | 2013-07-26 | 0.115 | 11,920,000 | +190,000 | 0.13% | 1,370,800 |
| 2013-07-29 | 2013-07-25 | 0.125 | 11,730,000 | +70,000 | 0.13% | 1,466,250 |
| 2013-07-26 | 2013-07-24 | 0.119 | 11,660,000 | +1,320,000 | 0.13% | 1,387,540 |
| 2013-07-24 | 2013-07-22 | 0.117 | 10,340,000 | +110,000 | 0.11% | 1,209,780 |
| 2013-07-23 | 2013-07-19 | 0.117 | 10,230,000 | +440,000 | 0.11% | 1,196,910 |
| 2013-07-16 | 2013-07-12 | 0.124 | 9,790,000 | +120,000 | 0.11% | 1,213,960 |
| 2013-07-12 | 2013-07-10 | 0.118 | 9,670,000 | +170,000 | 0.11% | 1,141,060 |
| 2013-07-05 | 2013-07-03 | 0.114 | 9,500,000 | +50,000 | 0.11% | 1,083,000 |
| 2013-06-10 | 2013-06-06 | 0.131 | 9,450,000 | +50,000 | 0.10% | 1,237,950 |
| 2013-06-06 | 2013-06-04 | 0.125 | 9,400,000 | +940,000 | 0.10% | 1,175,000 |
| 2013-06-05 | 2013-06-03 | 0.123 | 8,460,000 | +60,000 | 0.09% | 1,040,580 |
| 2013-05-31 | 2013-05-29 | 0.131 | 8,400,000 | -1,500,000 | 0.09% | 1,100,400 |
| 2013-05-30 | 2013-05-28 | 0.125 | 9,900,000 | +500,000 | 0.11% | 1,237,500 |
| 2013-05-28 | 2013-05-24 | 0.125 | 9,400,000 | +290,000 | 0.10% | 1,175,000 |
| 2013-05-27 | 2013-05-23 | 0.125 | 9,110,000 | +110,000 | 0.10% | 1,138,750 |
| 2013-05-24 | 2013-05-22 | 0.125 | 9,000,000 | +150,000 | 0.10% | 1,125,000 |
| 2013-05-23 | 2013-05-21 | 0.126 | 8,850,000 | +100,000 | 0.10% | 1,115,100 |
| 2013-05-22 | 2013-05-20 | 0.129 | 8,750,000 | +640,000 | 0.10% | 1,128,750 |
| 2013-05-15 | 2013-05-13 | 0.128 | 8,110,000 | +500,000 | 0.09% | 1,038,080 |
| 2013-05-13 | 2013-05-09 | 0.128 | 7,610,000 | +390,000 | 0.08% | 974,080 |
| 2013-05-10 | 2013-05-08 | 0.125 | 7,220,000 | +90,000 | 0.08% | 902,500 |
| 2013-05-09 | 2013-05-07 | 0.120 | 7,130,000 | +390,000 | 0.08% | 855,600 |
| 2013-05-07 | 2013-05-03 | 0.126 | 6,740,000 | +490,000 | 0.07% | 849,240 |
| 2013-05-03 | 2013-04-30 | 0.127 | 6,250,000 | +60,000 | 0.07% | 793,750 |
| 2013-04-30 | 2013-04-26 | 0.126 | 6,190,000 | +200,000 | 0.07% | 779,940 |
| 2013-04-26 | 2013-04-24 | 0.131 | 5,990,000 | +590,000 | 0.07% | 784,690 |
| 2013-03-26 | 2013-03-22 | 0.130 | 5,400,000 | +1,000,000 | 0.06% | 702,000 |
| 2013-03-25 | 2013-03-21 | 0.130 | 4,400,000 | +1,300,000 | 0.05% | 572,000 |
| 2013-03-21 | 2013-03-19 | 0.130 | 3,100,000 | +460,000 | 0.04% | 403,000 |
| 2013-03-20 | 2013-03-18 | 0.132 | 2,640,000 | +410,000 | 0.03% | 348,480 |
| 2013-03-19 | 2013-03-15 | 0.140 | 2,230,000 | +90,000 | 0.03% | 312,200 |
| 2013-03-15 | 2013-03-13 | 0.130 | 2,140,000 | +90,000 | 0.02% | 278,200 |
| 2013-03-12 | 2013-03-08 | 0.145 | 2,050,000 | +940,000 | 0.02% | 297,250 |
| 2013-03-05 | 2013-03-01 | 0.084 | 1,110,000 | +910,000 | 0.05% | 93,240 |
| 2013-03-04 | 2013-02-28 | 0.087 | 200,000 | +50,000 | 0.01% | 17,400 |
| 2013-02-26 | 2013-02-22 | 0.083 | 150,000 | +70,000 | 0.01% | 12,450 |
| 2013-02-25 | 2013-02-21 | 0.085 | 80,000 | +60,000 | 0.00% | 6,800 |
| 2013-02-22 | 2013-02-20 | 0.086 | 20,000 | +10,000 | 0.00% | 1,720 |
| 2013-02-06 | 2013-02-04 | 0.090 | 10,000 | +10,000 | 0.00% | 900 |
| 2012-09-17 | 2012-09-13 | 0.055 | 0 | -200,000 | ||
| 2012-09-07 | 2012-09-05 | 0.051 | 200,000 | +200,000 | 0.01% | 10,200 |
| 2010-03-26 | 2010-03-24 | 0.360 | 0 | -200,000 | ||
| 2009-10-22 | 2009-10-20 | 0.335 | 200,000 | +100,000 | 0.01% | 67,000 |
| 2009-10-14 | 2009-10-12 | 0.370 | 100,000 | +100,000 | 0.01% | 37,000 |
| 2009-08-24 | 2009-08-20 | 0.355 | 0 | -50,000 | ||
| 2009-08-10 | 2009-08-06 | 0.430 | 50,000 | +50,000 | 0.00% | 21,500 |
| 2007-06-26 | 2007-06-22 | 0.385 | 0 |
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