History of CCASS shareholding
Participant: EMPEROR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.285 | 4,310,000 | +0 | 0.14% | 1,228,350 |
| 2025-10-13 | 2025-10-09 | 0.250 | 4,310,000 | +0 | 0.14% | 1,077,500 |
| 2025-10-10 | 2025-10-08 | 0.240 | 4,310,000 | +0 | 0.14% | 1,034,400 |
| 2025-10-09 | 2025-10-06 | 0.223 | 4,310,000 | +0 | 0.14% | 961,130 |
| 2025-10-08 | 2025-10-03 | 0.238 | 4,310,000 | -50,000 | 0.14% | 1,025,780 |
| 2025-09-30 | 2025-09-26 | 0.232 | 4,360,000 | -50,000 | 0.14% | 1,011,520 |
| 2025-09-25 | 2025-09-23 | 0.227 | 4,410,000 | -50,000 | 0.14% | 1,001,070 |
| 2025-09-19 | 2025-09-17 | 0.172 | 4,460,000 | +100,000 | 0.15% | 767,120 |
| 2025-09-16 | 2025-09-12 | 0.201 | 4,360,000 | -60,000 | 0.14% | 876,360 |
| 2025-08-28 | 2025-08-26 | 0.127 | 4,420,000 | +135,000 | 0.14% | 561,340 |
| 2025-08-20 | 2025-08-18 | 0.104 | 4,285,000 | +100,000 | 0.14% | 445,640 |
| 2025-06-16 | 2025-06-12 | 0.138 | 4,185,000 | +10,000 | 0.14% | 577,530 |
| 2025-06-13 | 2025-06-11 | 0.094 | 4,175,000 | +5,000 | 0.14% | 392,450 |
| 2025-06-12 | 2025-06-10 | 0.090 | 4,170,000 | +10,000 | 0.14% | 375,300 |
| 2025-06-06 | 2025-06-04 | 0.089 | 4,160,000 | +10,000 | 0.14% | 370,240 |
| 2025-06-05 | 2025-06-03 | 0.091 | 4,150,000 | +5,000 | 0.14% | 377,650 |
| 2025-05-20 | 2025-05-16 | 0.098 | 4,145,000 | +5,000 | 0.14% | 406,210 |
| 2025-05-19 | 2025-05-15 | 0.100 | 4,140,000 | +10,000 | 0.14% | 414,000 |
| 2025-02-17 | 2025-02-13 | 0.221 | 4,130,000 | -50,000 | 0.14% | 912,730 |
| 2025-02-14 | 2025-02-12 | 0.285 | 4,180,000 | +65,000 | 0.14% | 1,191,300 |
| 2024-11-29 | 2024-11-27 | 0.056 | 4,115,000 | -100,000 | 0.13% | 230,440 |
| 2021-08-05 | 2021-08-03 | 0.102 | 4,215,000 | -1,575,000 | 0.17% | 429,930 |
| 2019-09-06 | 2019-09-04 | 0.325 | 5,790,000 | -95,000 | 0.23% | 1,881,750 |
| 2019-04-18 | 2019-04-16 | 0.380 | 5,885,000 | -300,000 | 0.23% | 2,236,300 |
| 2019-04-11 | 2019-04-09 | 0.400 | 6,185,000 | -1,000,000 | 0.25% | 2,474,000 |
| 2019-04-08 | 2019-04-03 | 0.375 | 7,185,000 | -1,030,000 | 0.29% | 2,694,375 |
| 2019-04-02 | 2019-03-29 | 0.380 | 8,215,000 | -405,000 | 0.33% | 3,121,700 |
| 2019-04-01 | 2019-03-28 | 0.380 | 8,620,000 | -30,000 | 0.34% | 3,275,600 |
| 2019-03-28 | 2019-03-26 | 0.385 | 8,650,000 | -1,545,000 | 0.35% | 3,330,250 |
| 2019-03-26 | 2019-03-22 | 0.390 | 10,195,000 | -1,690,000 | 0.41% | 3,976,050 |
| 2019-03-25 | 2019-03-21 | 0.400 | 11,885,000 | -1,220,000 | 0.47% | 4,754,000 |
| 2019-03-15 | 2019-03-13 | 0.400 | 13,105,000 | -30,000 | 0.52% | 5,242,000 |
| 2019-03-11 | 2019-03-07 | 0.415 | 13,135,000 | -10,000 | 0.52% | 5,451,025 |
| 2019-03-07 | 2019-03-05 | 0.415 | 13,145,000 | -25,000 | 0.52% | 5,455,175 |
| 2019-03-01 | 2019-02-27 | 0.445 | 13,170,000 | -720,000 | 0.53% | 5,860,650 |
| 2019-02-27 | 2019-02-25 | 0.435 | 13,890,000 | -710,000 | 0.55% | 6,042,150 |
| 2019-02-26 | 2019-02-22 | 0.435 | 14,600,000 | -440,000 | 0.58% | 6,351,000 |
| 2019-02-25 | 2019-02-21 | 0.435 | 15,040,000 | -405,000 | 0.60% | 6,542,400 |
| 2019-02-22 | 2019-02-20 | 0.430 | 15,445,000 | -210,000 | 0.62% | 6,641,350 |
| 2019-02-21 | 2019-02-19 | 0.435 | 15,655,000 | -225,000 | 0.62% | 6,809,925 |
| 2019-02-19 | 2019-02-15 | 0.430 | 15,880,000 | -70,000 | 0.63% | 6,828,400 |
| 2019-02-12 | 2019-02-08 | 0.425 | 15,950,000 | -575,000 | 0.64% | 6,778,750 |
| 2019-02-11 | 2019-02-04 | 0.435 | 16,525,000 | -260,000 | 0.66% | 7,188,375 |
| 2019-02-08 | 2019-01-31 | 0.440 | 16,785,000 | -190,000 | 0.67% | 7,385,400 |
| 2019-02-01 | 2019-01-30 | 0.445 | 16,975,000 | -100,000 | 0.68% | 7,553,875 |
| 2019-01-31 | 2019-01-29 | 0.445 | 17,075,000 | -30,000 | 0.68% | 7,598,375 |
| 2019-01-30 | 2019-01-28 | 0.435 | 17,105,000 | -100,000 | 0.68% | 7,440,675 |
| 2019-01-29 | 2019-01-25 | 0.435 | 17,205,000 | -925,000 | 0.69% | 7,484,175 |
| 2019-01-28 | 2019-01-24 | 0.440 | 18,130,000 | -35,000 | 0.72% | 7,977,200 |
| 2019-01-25 | 2019-01-23 | 0.450 | 18,165,000 | -2,050,000 | 0.73% | 8,174,250 |
| 2018-09-24 | 2018-09-20 | 0.650 | 20,215,000 | -7,505 | 0.81% | 13,139,750 |
| 2018-08-31 | 2018-08-29 | 0.590 | 20,222,505 | -50,000 | 0.81% | 11,931,278 |
| 2018-08-30 | 2018-08-28 | 0.620 | 20,272,505 | -75,000 | 0.81% | 12,568,953 |
| 2018-08-20 | 2018-08-16 | 0.570 | 20,347,505 | +75,000 | 0.81% | 11,598,078 |
| 2018-08-15 | 2018-08-13 | 0.560 | 20,272,505 | +50,000 | 0.81% | 11,352,603 |
| 2018-08-10 | 2018-08-08 | 0.520 | 20,222,505 | +70,000 | 0.81% | 10,515,703 |
| 2018-07-31 | 2018-07-27 | 0.580 | 20,152,505 | +50,000 | 0.80% | 11,688,453 |
| 2018-06-21 | 2018-06-19 | 0.730 | 20,102,505 | -50,000 | 0.80% | 14,674,829 |
| 2018-04-20 | 2018-04-18 | 0.660 | 20,152,505 | -50,000 | 0.80% | 13,300,653 |
| 2018-03-27 | 2018-03-23 | 0.650 | 20,202,505 | +70,000 | 0.81% | 13,131,628 |
| 2018-03-02 | 2018-02-28 | 0.650 | 20,132,505 | +100,000 | 0.80% | 13,086,128 |
| 2018-03-01 | 2018-02-27 | 0.670 | 20,032,505 | +125,000 | 0.80% | 13,421,778 |
| 2018-02-28 | 2018-02-26 | 0.690 | 19,907,505 | -70,000 | 0.79% | 13,736,178 |
| 2018-02-23 | 2018-02-21 | 0.710 | 19,977,505 | +80,000 | 0.80% | 14,184,029 |
| 2018-02-08 | 2018-02-06 | 0.680 | 19,897,505 | +85,000 | 0.79% | 13,530,303 |
| 2018-02-07 | 2018-02-05 | 0.700 | 19,812,505 | +25,000 | 0.79% | 13,868,754 |
| 2018-02-06 | 2018-02-02 | 0.700 | 19,787,505 | +50,000 | 0.79% | 13,851,254 |
| 2018-02-05 | 2018-02-01 | 0.700 | 19,737,505 | +150,000 | 0.79% | 13,816,254 |
| 2018-01-26 | 2018-01-24 | 0.760 | 19,587,505 | -50,000 | 0.78% | 14,886,504 |
| 2018-01-25 | 2018-01-23 | 0.770 | 19,637,505 | -150,000 | 0.78% | 15,120,879 |
| 2018-01-22 | 2018-01-18 | 0.720 | 19,787,505 | +50,000 | 0.79% | 14,247,004 |
| 2018-01-19 | 2018-01-17 | 0.730 | 19,737,505 | +200,000 | 0.79% | 14,408,379 |
| 2018-01-18 | 2018-01-16 | 0.740 | 19,537,505 | +50,000 | 0.78% | 14,457,754 |
| 2018-01-11 | 2018-01-09 | 0.800 | 19,487,505 | -100,000 | 0.78% | 15,590,004 |
| 2018-01-09 | 2018-01-05 | 0.770 | 19,587,505 | -50,000 | 0.78% | 15,082,379 |
| 2018-01-08 | 2018-01-04 | 0.760 | 19,637,505 | +2,005,000 | 0.78% | 14,924,504 |
| 2018-01-05 | 2018-01-03 | 0.740 | 17,632,505 | +7,150,000 | 0.70% | 13,048,054 |
| 2018-01-04 | 2018-01-02 | 0.730 | 10,482,505 | +2,235,000 | 0.42% | 7,652,229 |
| 2018-01-03 | 2017-12-29 | 0.710 | 8,247,505 | +150,000 | 0.33% | 5,855,729 |
| 2018-01-02 | 2017-12-28 | 0.700 | 8,097,505 | +3,750,000 | 0.32% | 5,668,254 |
| 2017-12-29 | 2017-12-27 | 0.660 | 4,347,505 | +50,000 | 0.17% | 2,869,353 |
| 2017-12-28 | 2017-12-22 | 0.700 | 4,297,505 | -215,000 | 0.17% | 3,008,254 |
| 2017-12-20 | 2017-12-18 | 0.670 | 4,512,505 | +50,000 | 0.18% | 3,023,378 |
| 2017-12-19 | 2017-12-15 | 0.680 | 4,462,505 | +1,257,505 | 0.18% | 3,034,503 |
| 2017-12-18 | 2017-12-14 | 0.710 | 3,205,000 | +2,055,000 | 0.13% | 2,275,550 |
| 2017-12-15 | 2017-12-13 | 0.740 | 1,150,000 | +115,000 | 0.05% | 851,000 |
| 2017-12-14 | 2017-12-12 | 0.670 | 1,035,000 | +375,000 | 0.04% | 693,450 |
| 2017-12-13 | 2017-12-11 | 0.700 | 660,000 | +250,000 | 0.03% | 462,000 |
| 2017-12-12 | 2017-12-08 | 0.640 | 410,000 | +100,000 | 0.02% | 262,400 |
| 2017-12-11 | 2017-12-07 | 0.610 | 310,000 | +50,000 | 0.01% | 189,100 |
| 2017-09-11 | 2017-09-07 | 0.580 | 260,000 | -100,000 | 0.01% | 150,800 |
| 2017-09-07 | 2017-09-05 | 0.500 | 360,000 | +100,000 | 0.02% | 180,000 |
| 2017-07-13 | 2017-07-11 | 0.610 | 260,000 | -1,150,000 | 0.01% | 158,600 |
| 2017-07-12 | 2017-07-10 | 0.600 | 1,410,000 | -700,000 | 0.07% | 846,000 |
| 2017-07-11 | 2017-07-07 | 0.600 | 2,110,000 | -80,000 | 0.10% | 1,266,000 |
| 2017-07-06 | 2017-07-04 | 0.570 | 2,190,000 | +25,000 | 0.10% | 1,248,300 |
| 2017-07-05 | 2017-07-03 | 0.570 | 2,165,000 | +30,000 | 0.10% | 1,234,050 |
| 2017-07-04 | 2017-06-30 | 0.560 | 2,135,000 | +25,000 | 0.10% | 1,195,600 |
| 2017-06-01 | 2017-05-29 | 0.640 | 2,110,000 | -35,000 | 0.10% | 1,350,400 |
| 2017-05-31 | 2017-05-26 | 0.640 | 2,145,000 | -35,000 | 0.10% | 1,372,800 |
| 2017-05-29 | 2017-05-25 | 0.650 | 2,180,000 | -30,000 | 0.10% | 1,417,000 |
| 2017-05-25 | 2017-05-23 | 0.620 | 2,210,000 | +65,000 | 0.11% | 1,370,200 |
| 2017-05-23 | 2017-05-19 | 0.620 | 2,145,000 | +35,000 | 0.10% | 1,329,900 |
| 2017-05-04 | 2017-04-28 | 0.660 | 2,110,000 | -25,000 | 0.10% | 1,392,600 |
| 2017-04-25 | 2017-04-21 | 0.650 | 2,135,000 | -15,000 | 0.10% | 1,387,750 |
| 2017-04-20 | 2017-04-18 | 0.640 | 2,150,000 | +15,000 | 0.10% | 1,376,000 |
| 2017-03-22 | 2017-03-20 | 0.650 | 2,135,000 | -500,000 | 0.10% | 1,387,750 |
| 2017-02-16 | 2017-02-14 | 0.710 | 2,635,000 | -1,000,000 | 0.13% | 1,870,850 |
| 2017-01-12 | 2017-01-10 | 0.800 | 3,635,000 | -500,000 | 0.17% | 2,908,000 |
| 2017-01-05 | 2017-01-03 | 0.800 | 4,135,000 | +150,000 | 0.20% | 3,308,000 |
| 2016-12-21 | 2016-12-19 | 0.800 | 3,985,000 | +100,000 | 0.19% | 3,188,000 |
| 2016-12-08 | 2016-12-06 | 0.900 | 3,885,000 | -25,000 | 0.19% | 3,496,500 |
| 2016-11-24 | 2016-11-22 | 0.900 | 3,910,000 | -885,000 | 0.19% | 3,519,000 |
| 2016-11-23 | 2016-11-21 | 1.000 | 4,795,000 | -145,000 | 0.23% | 4,795,000 |
| 2016-11-22 | 2016-11-18 | 0.910 | 4,940,000 | -755,000 | 0.24% | 4,495,400 |
| 2016-11-21 | 2016-11-17 | 0.920 | 5,695,000 | -30,000 | 0.27% | 5,239,400 |
| 2016-11-18 | 2016-11-16 | 0.840 | 5,725,000 | +120,000 | 0.27% | 4,809,000 |
| 2016-11-17 | 2016-11-15 | 0.820 | 5,605,000 | -200,000 | 0.27% | 4,596,100 |
| 2016-11-15 | 2016-11-11 | 0.830 | 5,805,000 | -600,000 | 0.28% | 4,818,150 |
| 2016-11-14 | 2016-11-10 | 0.810 | 6,405,000 | -1,400,000 | 0.31% | 5,188,050 |
| 2016-11-11 | 2016-11-09 | 0.760 | 7,805,000 | -4,100,000 | 0.37% | 5,931,800 |
| 2016-11-10 | 2016-11-08 | 0.770 | 11,905,000 | -3,500,000 | 0.57% | 9,166,850 |
| 2016-11-09 | 2016-11-07 | 0.770 | 15,405,000 | -2,500,000 | 0.74% | 11,861,850 |
| 2016-11-08 | 2016-11-04 | 0.760 | 17,905,000 | -2,100,000 | 0.86% | 13,607,800 |
| 2016-11-07 | 2016-11-03 | 0.760 | 20,005,000 | -2,390,000 | 0.96% | 15,203,800 |
| 2016-11-04 | 2016-11-02 | 0.760 | 22,395,000 | -2,400,000 | 1.07% | 17,020,200 |
| 2016-11-03 | 2016-11-01 | 0.770 | 24,795,000 | -1,800,000 | 1.19% | 19,092,150 |
| 2016-11-02 | 2016-10-31 | 0.740 | 26,595,000 | -1,390,000 | 1.27% | 19,680,300 |
| 2016-11-01 | 2016-10-28 | 0.740 | 27,985,000 | -1,000,000 | 1.34% | 20,708,900 |
| 2016-10-31 | 2016-10-27 | 0.740 | 28,985,000 | -3,400,000 | 1.39% | 21,448,900 |
| 2016-10-28 | 2016-10-26 | 0.740 | 32,385,000 | -2,300,000 | 1.55% | 23,964,900 |
| 2016-10-27 | 2016-10-25 | 0.740 | 34,685,000 | -1,000,000 | 1.66% | 25,666,900 |
| 2016-10-26 | 2016-10-24 | 0.750 | 35,685,000 | -1,500,000 | 1.71% | 26,763,750 |
| 2016-10-25 | 2016-10-20 | 0.750 | 37,185,000 | -2,245,000 | 1.78% | 27,888,750 |
| 2016-10-24 | 2016-10-19 | 0.750 | 39,430,000 | -6,000,000 | 1.89% | 29,572,500 |
| 2016-10-20 | 2016-10-18 | 0.760 | 45,430,000 | -2,000,000 | 2.18% | 34,526,800 |
| 2016-10-19 | 2016-10-17 | 0.750 | 47,430,000 | -2,555,000 | 2.27% | 35,572,500 |
| 2016-10-17 | 2016-10-13 | 0.770 | 49,985,000 | -825,000 | 2.39% | 38,488,450 |
| 2016-10-14 | 2016-10-12 | 0.800 | 50,810,000 | -5,000,000 | 2.43% | 40,648,000 |
| 2016-10-13 | 2016-10-11 | 0.820 | 55,810,000 | -2,500,000 | 2.67% | 45,764,200 |
| 2016-10-12 | 2016-10-07 | 0.830 | 58,310,000 | +5,000 | 2.79% | 48,397,300 |
| 2016-10-11 | 2016-10-06 | 0.830 | 58,305,000 | +500,000 | 2.79% | 48,393,150 |
| 2016-10-07 | 2016-10-05 | 0.840 | 57,805,000 | +440,000 | 2.77% | 48,556,200 |
| 2016-09-30 | 2016-09-28 | 0.850 | 57,365,000 | -2,530,000 | 2.75% | 48,760,250 |
| 2016-09-29 | 2016-09-27 | 0.850 | 59,895,000 | +1,175,000 | 2.87% | 50,910,750 |
| 2016-09-28 | 2016-09-26 | 0.880 | 58,720,000 | -4,980,000 | 2.81% | 51,673,600 |
| 2016-09-26 | 2016-09-22 | 0.830 | 63,700,000 | -320,000 | 3.05% | 52,871,000 |
| 2016-09-22 | 2016-09-20 | 0.890 | 64,020,000 | +100,000 | 3.07% | 56,977,800 |
| 2016-09-21 | 2016-09-19 | 0.910 | 63,920,000 | -30,000 | 3.06% | 58,167,200 |
| 2016-09-20 | 2016-09-15 | 0.810 | 63,950,000 | -500,000 | 3.06% | 51,799,500 |
| 2016-09-19 | 2016-09-14 | 0.830 | 64,450,000 | -1,230,000 | 3.09% | 53,493,500 |
| 2016-09-15 | 2016-09-13 | 0.690 | 65,680,000 | -500,000 | 3.15% | 45,319,200 |
| 2016-09-14 | 2016-09-12 | 0.660 | 66,180,000 | -10,000,000 | 3.17% | 43,678,800 |
| 2016-09-13 | 2016-09-09 | 0.650 | 76,180,000 | -7,500,000 | 3.65% | 49,517,000 |
| 2016-09-12 | 2016-09-08 | 0.660 | 83,680,000 | -5,000,000 | 4.01% | 55,228,800 |
| 2016-09-09 | 2016-09-07 | 0.640 | 88,680,000 | -1,500,000 | 4.25% | 56,755,200 |
| 2016-09-07 | 2016-09-05 | 0.620 | 90,180,000 | +50,000 | 4.32% | 55,911,600 |
| 2016-09-05 | 2016-09-01 | 0.620 | 90,130,000 | -8,000,000 | 4.32% | 55,880,600 |
| 2016-09-02 | 2016-08-31 | 0.620 | 98,130,000 | -1,420,125 | 4.70% | 60,840,600 |
| 2016-09-01 | 2016-08-30 | 0.610 | 99,550,125 | -795,000 | 4.77% | 60,725,576 |
| 2016-08-31 | 2016-08-29 | 0.600 | 100,345,125 | -500,000 | 4.81% | 60,207,075 |
| 2016-08-30 | 2016-08-26 | 0.540 | 100,845,125 | -450,000 | 4.83% | 54,456,368 |
| 2016-08-29 | 2016-08-25 | 0.520 | 101,295,125 | +3,585,000 | 4.85% | 52,673,465 |
| 2016-08-26 | 2016-08-24 | 0.510 | 97,710,125 | -605,000 | 4.68% | 49,832,164 |
| 2016-08-23 | 2016-08-19 | 0.500 | 98,315,125 | -500,000 | 4.71% | 49,157,562 |
| 2016-08-22 | 2016-08-18 | 0.510 | 98,815,125 | +170,000 | 4.73% | 50,395,714 |
| 2016-08-19 | 2016-08-17 | 0.495 | 98,645,125 | +150,000 | 4.73% | 48,829,337 |
| 2016-08-18 | 2016-08-16 | 0.495 | 98,495,125 | +690,000 | 4.72% | 48,755,087 |
| 2016-08-17 | 2016-08-15 | 0.510 | 97,805,125 | +190,000 | 4.69% | 49,880,614 |
| 2016-08-16 | 2016-08-12 | 0.530 | 97,615,125 | +100,000 | 4.68% | 51,736,016 |
| 2016-08-12 | 2016-08-10 | 0.510 | 97,515,125 | -1,000,000 | 4.67% | 49,732,714 |
| 2016-08-11 | 2016-08-09 | 0.485 | 98,515,125 | -500,000 | 4.72% | 47,779,836 |
| 2016-08-10 | 2016-08-08 | 0.475 | 99,015,125 | +520,000 | 4.74% | 47,032,184 |
| 2016-08-09 | 2016-08-05 | 0.465 | 98,495,125 | +700,000 | 4.72% | 45,800,233 |
| 2016-08-08 | 2016-08-04 | 0.460 | 97,795,125 | -1,220,000 | 4.68% | 44,985,758 |
| 2016-08-05 | 2016-08-03 | 0.455 | 99,015,125 | -1,520,000 | 4.74% | 45,051,882 |
| 2016-08-04 | 2016-08-01 | 0.405 | 100,535,125 | +250,000 | 4.82% | 40,716,726 |
| 2016-08-01 | 2016-07-28 | 0.400 | 100,285,125 | +2,010,000 | 4.80% | 40,114,050 |
| 2016-07-29 | 2016-07-27 | 0.410 | 98,275,125 | -3,920,000 | 4.71% | 40,292,801 |
| 2016-07-28 | 2016-07-26 | 0.395 | 102,195,125 | +1,100,000 | 4.90% | 40,367,074 |
| 2016-07-04 | 2016-06-29 | 0.360 | 101,095,125 | -1,000,000 | 4.84% | 36,394,245 |
| 2016-06-22 | 2016-06-20 | 0.375 | 102,095,125 | -1,400,000 | 4.89% | 38,285,672 |
| 2016-06-21 | 2016-06-17 | 0.375 | 103,495,125 | -2,745,000 | 4.96% | 38,810,672 |
| 2016-06-13 | 2016-06-08 | 0.375 | 106,240,125 | -1,450,000 | 5.09% | 39,840,047 |
| 2016-06-08 | 2016-06-06 | 0.375 | 107,690,125 | -1,000,000 | 5.16% | 40,383,797 |
| 2016-03-29 | 2016-03-23 | 0.400 | 108,690,125 | -21,510,000 | 5.21% | 43,476,050 |
| 2016-03-23 | 2016-03-21 | 0.410 | 130,200,125 | -11,500,000 | 6.24% | 53,382,051 |
| 2016-03-17 | 2016-03-15 | 0.405 | 141,700,125 | -16,000,000 | 6.79% | 57,388,551 |
| 2016-03-16 | 2016-03-14 | 0.395 | 157,700,125 | -28,000,000 | 7.55% | 62,291,549 |
| 2016-02-25 | 2016-02-23 | 0.415 | 185,700,125 | -1,000,000 | 8.90% | 77,065,552 |
| 2016-01-28 | 2016-01-26 | 0.395 | 186,700,125 | +11,645,000 | 8.94% | 73,746,549 |
| 2016-01-13 | 2016-01-11 | 0.370 | 175,055,125 | -300,000 | 8.39% | 64,770,396 |
| 2016-01-06 | 2016-01-04 | 0.385 | 175,355,125 | -50,000 | 8.40% | 67,511,723 |
| 2015-12-30 | 2015-12-28 | 0.410 | 175,405,125 | +3,020,000 | 8.40% | 71,916,101 |
| 2015-12-29 | 2015-12-24 | 0.435 | 172,385,125 | +23,710,000 | 8.26% | 74,987,529 |
| 2015-12-28 | 2015-12-22 | 0.450 | 148,675,125 | +3,270,000 | 7.12% | 66,903,806 |
| 2015-12-22 | 2015-12-18 | 0.405 | 145,405,125 | +3,530,000 | 8.36% | 58,889,076 |
| 2015-12-18 | 2015-12-16 | 0.395 | 141,875,125 | +125 | 8.16% | 56,040,674 |
| 2015-12-15 | 2015-12-11 | 0.370 | 141,875,000 | +3,000,000 | 8.16% | 52,493,750 |
| 2015-12-14 | 2015-12-10 | 0.415 | 138,875,000 | +50,000 | 7.98% | 57,633,125 |
| 2015-12-11 | 2015-12-09 | 0.420 | 138,825,000 | +8,000,000 | 7.98% | 58,306,500 |
| 2015-12-10 | 2015-12-08 | 0.415 | 130,825,000 | +11,000,000 | 7.52% | 54,292,375 |
| 2015-12-09 | 2015-12-07 | 0.420 | 119,825,000 | +8,500,000 | 6.89% | 50,326,500 |
| 2015-12-08 | 2015-12-04 | 0.435 | 111,325,000 | -5,865,000 | 6.40% | 48,426,375 |
| 2015-11-25 | 2015-11-23 | 0.485 | 117,190,000 | -20,000 | 6.74% | 56,837,150 |
| 2015-11-24 | 2015-11-20 | 0.485 | 117,210,000 | -500,000 | 6.74% | 56,846,850 |
| 2015-11-17 | 2015-11-13 | 0.460 | 117,710,000 | +1,000,000 | 6.77% | 54,146,600 |
| 2015-11-16 | 2015-11-12 | 0.415 | 116,710,000 | -650,000 | 6.71% | 48,434,650 |
| 2015-11-12 | 2015-11-10 | 0.345 | 117,360,000 | -350,000 | 6.75% | 40,489,200 |
| 2015-11-04 | 2015-11-02 | 0.355 | 117,710,000 | -1,350,000 | 6.77% | 41,787,050 |
| 2015-10-27 | 2015-10-23 | 0.350 | 119,060,000 | +20,000 | 6.84% | 41,671,000 |
| 2015-10-23 | 2015-10-20 | 0.365 | 119,040,000 | -890,000 | 6.84% | 43,449,600 |
| 2015-10-15 | 2015-10-13 | 0.380 | 119,930,000 | -60,000 | 6.89% | 45,573,400 |
| 2015-10-14 | 2015-10-12 | 0.385 | 119,990,000 | -1,400,000 | 6.90% | 46,196,150 |
| 2015-10-09 | 2015-10-07 | 0.365 | 121,390,000 | -112,500,000 | 6.98% | 44,307,350 |
| 2015-09-30 | 2015-09-25 | 0.380 | 233,890,000 | +60,000 | 13.44% | 88,878,200 |
| 2015-09-14 | 2015-09-10 | 0.305 | 233,830,000 | -300,000 | 13.44% | 71,318,150 |
| 2015-09-07 | 2015-09-02 | 0.250 | 234,130,000 | -500,000 | 13.46% | 58,532,500 |
| 2015-08-27 | 2015-08-25 | 0.250 | 234,630,000 | +500,000 | 13.49% | 58,657,500 |
| 2015-08-26 | 2015-08-24 | 0.275 | 234,130,000 | +300,000 | 13.46% | 64,385,750 |
| 2015-08-20 | 2015-08-18 | 0.355 | 233,830,000 | -200,000 | 13.44% | 83,009,650 |
| 2015-08-19 | 2015-08-17 | 0.360 | 234,030,000 | +3,620,000 | 13.45% | 84,250,800 |
| 2015-08-18 | 2015-08-14 | 0.340 | 230,410,000 | +200,000 | 13.24% | 78,339,400 |
| 2015-08-17 | 2015-08-13 | 0.340 | 230,210,000 | +136,500,000 | 13.23% | 78,271,400 |
| 2015-08-14 | 2015-08-12 | 0.350 | 93,710,000 | +10,000,000 | 5.39% | 32,798,500 |
| 2015-08-06 | 2015-08-04 | 0.360 | 83,710,000 | -1,100,000 | 4.81% | 30,135,600 |
| 2015-08-05 | 2015-08-03 | 0.365 | 84,810,000 | +70,000 | 4.88% | 30,955,650 |
| 2015-07-30 | 2015-07-28 | 0.385 | 84,740,000 | +120,000 | 4.87% | 32,624,900 |
| 2015-07-29 | 2015-07-27 | 0.395 | 84,620,000 | +400,000 | 4.86% | 33,424,900 |
| 2015-07-28 | 2015-07-24 | 0.450 | 84,220,000 | -655,000 | 4.84% | 37,899,000 |
| 2015-07-24 | 2015-07-22 | 0.475 | 84,875,000 | +200,000 | 4.88% | 40,315,625 |
| 2015-07-22 | 2015-07-20 | 0.490 | 84,675,000 | +100,000 | 4.87% | 41,490,750 |
| 2015-07-21 | 2015-07-17 | 0.470 | 84,575,000 | +360,000 | 4.86% | 39,750,250 |
| 2015-07-20 | 2015-07-16 | 0.500 | 84,215,000 | -195,000 | 4.84% | 42,107,500 |
| 2015-07-17 | 2015-07-15 | 0.485 | 84,410,000 | -830,000 | 4.85% | 40,938,850 |
| 2015-07-16 | 2015-07-14 | 0.485 | 85,240,000 | +10,000 | 4.90% | 41,341,400 |
| 2015-07-15 | 2015-07-13 | 0.445 | 85,230,000 | -240,000 | 4.90% | 37,927,350 |
| 2015-07-14 | 2015-07-10 | 0.430 | 85,470,000 | +10,000 | 4.91% | 36,752,100 |
| 2015-07-13 | 2015-07-09 | 0.400 | 85,460,000 | +1,495,000 | 4.91% | 34,184,000 |
| 2015-07-10 | 2015-07-08 | 0.290 | 83,965,000 | +150,000 | 4.83% | 24,349,850 |
| 2015-07-08 | 2015-07-06 | 0.385 | 83,815,000 | +255,000 | 4.82% | 32,268,775 |
| 2015-07-07 | 2015-07-03 | 0.475 | 83,560,000 | +200,000 | 4.80% | 39,691,000 |
| 2015-07-06 | 2015-07-02 | 0.570 | 83,360,000 | +50,000 | 4.79% | 47,515,200 |
| 2015-06-30 | 2015-06-26 | 0.660 | 83,310,000 | -340,000 | 4.79% | 54,984,600 |
| 2015-06-29 | 2015-06-25 | 0.680 | 83,650,000 | -1,310,000 | 4.81% | 56,882,000 |
| 2015-06-26 | 2015-06-24 | 0.670 | 84,960,000 | +40,000 | 4.88% | 56,923,200 |
| 2015-06-25 | 2015-06-23 | 0.670 | 84,920,000 | +40,000 | 4.88% | 56,896,400 |
| 2015-06-24 | 2015-06-22 | 0.650 | 84,880,000 | +230,000 | 4.88% | 55,172,000 |
| 2015-06-23 | 2015-06-19 | 0.650 | 84,650,000 | -230,000 | 4.87% | 55,022,500 |
| 2015-06-22 | 2015-06-18 | 0.670 | 84,880,000 | +10,000 | 4.88% | 56,869,600 |
| 2015-06-19 | 2015-06-17 | 0.660 | 84,870,000 | +290,000 | 4.88% | 56,014,200 |
| 2015-06-17 | 2015-06-15 | 0.690 | 84,580,000 | -580,000 | 4.86% | 58,360,200 |
| 2015-06-16 | 2015-06-12 | 0.680 | 85,160,000 | +580,000 | 4.90% | 57,908,800 |
| 2015-06-12 | 2015-06-10 | 0.620 | 84,580,000 | +100,000 | 4.86% | 52,439,600 |
| 2015-06-11 | 2015-06-09 | 0.680 | 84,480,000 | +405,000 | 4.86% | 57,446,400 |
| 2015-06-10 | 2015-06-08 | 0.730 | 84,075,000 | +100,000 | 4.83% | 61,374,750 |
| 2015-06-09 | 2015-06-05 | 0.780 | 83,975,000 | +260,000 | 4.83% | 65,500,500 |
| 2015-06-08 | 2015-06-04 | 0.750 | 83,715,000 | +20,000 | 4.81% | 62,786,250 |
| 2015-06-05 | 2015-06-03 | 0.800 | 83,695,000 | +480,000 | 4.81% | 66,956,000 |
| 2015-06-04 | 2015-06-02 | 0.810 | 83,215,000 | -175,000 | 4.78% | 67,404,150 |
| 2015-06-03 | 2015-06-01 | 0.820 | 83,390,000 | +1,765,000 | 4.79% | 68,379,800 |
| 2015-06-02 | 2015-05-29 | 0.840 | 81,625,000 | +95,000 | 4.69% | 68,565,000 |
| 2015-05-29 | 2015-05-27 | 0.700 | 81,530,000 | -1,140,000 | 4.69% | 57,071,000 |
| 2015-05-28 | 2015-05-26 | 0.700 | 82,670,000 | -310,000 | 4.75% | 57,869,000 |
| 2015-05-27 | 2015-05-22 | 0.710 | 82,980,000 | +1,035,000 | 4.77% | 58,915,800 |
| 2015-05-26 | 2015-05-21 | 0.700 | 81,945,000 | +500,000 | 4.71% | 57,361,500 |
| 2015-05-22 | 2015-05-20 | 0.710 | 81,445,000 | -75,000 | 4.68% | 57,825,950 |
| 2015-05-21 | 2015-05-19 | 0.700 | 81,520,000 | +1,730,000 | 4.69% | 57,064,000 |
| 2015-05-19 | 2015-05-15 | 0.740 | 79,790,000 | -115,000 | 4.59% | 59,044,600 |
| 2015-05-18 | 2015-05-14 | 0.720 | 79,905,000 | +1,690,000 | 4.59% | 57,531,600 |
| 2015-05-15 | 2015-05-13 | 0.660 | 78,215,000 | +1,000,000 | 4.50% | 51,621,900 |
| 2015-05-14 | 2015-05-12 | 0.540 | 77,215,000 | +50,000 | 4.44% | 41,696,100 |
| 2015-05-13 | 2015-05-11 | 0.540 | 77,165,000 | +225,000 | 4.44% | 41,669,100 |
| 2015-05-08 | 2015-05-06 | 0.550 | 76,940,000 | -340,000 | 4.42% | 42,317,000 |
| 2015-04-27 | 2015-04-23 | 0.550 | 77,280,000 | -155,000 | 4.44% | 42,504,000 |
| 2015-04-21 | 2015-04-17 | 0.560 | 77,435,000 | -40,000 | 4.45% | 43,363,600 |
| 2015-04-20 | 2015-04-16 | 0.510 | 77,475,000 | -525,000 | 4.45% | 39,512,250 |
| 2015-04-16 | 2015-04-14 | 0.420 | 78,000,000 | -1,045,000 | 4.48% | 32,760,000 |
| 2015-03-23 | 2015-03-19 | 0.390 | 79,045,000 | -100,000 | 4.54% | 30,827,550 |
| 2015-03-20 | 2015-03-18 | 0.355 | 79,145,000 | -100,000 | 4.55% | 28,096,475 |
| 2015-03-17 | 2015-03-13 | 0.370 | 79,245,000 | -280,000 | 4.56% | 29,320,650 |
| 2015-03-16 | 2015-03-12 | 0.335 | 79,525,000 | -100,000 | 4.57% | 26,640,875 |
| 2015-03-13 | 2015-03-11 | 0.320 | 79,625,000 | -500,000 | 4.58% | 25,480,000 |
| 2015-02-06 | 2015-02-04 | 0.305 | 80,125,000 | +200,000 | 4.61% | 24,438,125 |
| 2015-01-29 | 2015-01-27 | 0.330 | 79,925,000 | +100,000 | 4.59% | 26,375,250 |
| 2015-01-19 | 2015-01-15 | 0.320 | 79,825,000 | -250,000 | 4.59% | 25,544,000 |
| 2015-01-14 | 2015-01-12 | 0.330 | 80,075,000 | +50,000 | 4.60% | 26,424,750 |
| 2015-01-12 | 2015-01-08 | 0.335 | 80,025,000 | -2,515,000 | 4.60% | 26,808,375 |
| 2015-01-08 | 2015-01-06 | 0.335 | 82,540,000 | -100,000 | 4.74% | 27,650,900 |
| 2015-01-05 | 2014-12-31 | 0.340 | 82,640,000 | -655,000 | 4.75% | 28,097,600 |
| 2015-01-02 | 2014-12-29 | 0.335 | 83,295,000 | -5,000 | 4.79% | 27,903,825 |
| 2014-12-29 | 2014-12-22 | 0.345 | 83,300,000 | -1,875,000 | 4.79% | 28,738,500 |
| 2014-12-19 | 2014-12-17 | 0.350 | 85,175,000 | +1,185,000 | 4.90% | 29,811,250 |
| 2014-12-18 | 2014-12-16 | 0.325 | 83,990,000 | +50,000 | 4.83% | 27,296,750 |
| 2014-12-17 | 2014-12-15 | 0.325 | 83,940,000 | +50,000 | 4.83% | 27,280,500 |
| 2014-12-12 | 2014-12-10 | 0.285 | 83,890,000 | +85,000 | 4.82% | 23,908,650 |
| 2014-12-11 | 2014-12-09 | 0.275 | 83,805,000 | +80,000 | 4.82% | 23,046,375 |
| 2014-12-09 | 2014-12-05 | 0.325 | 83,725,000 | +1,020,000 | 4.81% | 27,210,625 |
| 2014-12-05 | 2014-12-03 | 0.335 | 82,705,000 | +74,600,000 | 4.75% | 27,706,175 |
| 2014-12-04 | 2014-12-02 | 0.315 | 8,105,000 | +430,000 | 0.47% | 2,553,075 |
| 2014-12-02 | 2014-11-28 | 0.330 | 7,675,000 | +280,000 | 0.44% | 2,532,750 |
| 2014-12-01 | 2014-11-27 | 0.365 | 7,395,000 | +150,000 | 0.43% | 2,699,175 |
| 2014-11-27 | 2014-11-25 | 0.340 | 7,245,000 | -600,000 | 0.42% | 2,463,300 |
| 2014-11-19 | 2014-11-17 | 0.325 | 7,845,000 | +420,000 | 0.45% | 2,549,625 |
| 2014-11-18 | 2014-11-14 | 0.325 | 7,425,000 | +1,000,000 | 0.43% | 2,413,125 |
| 2014-11-14 | 2014-11-12 | 0.330 | 6,425,000 | +100,000 | 0.37% | 2,120,250 |
| 2014-11-12 | 2014-11-10 | 0.335 | 6,325,000 | +40,000 | 0.36% | 2,118,875 |
| 2014-11-11 | 2014-11-07 | 0.345 | 6,285,000 | +700,000 | 0.36% | 2,168,325 |
| 2014-11-06 | 2014-11-04 | 0.330 | 5,585,000 | +100,000 | 0.32% | 1,843,050 |
| 2014-11-05 | 2014-11-03 | 0.340 | 5,485,000 | +30,000 | 0.32% | 1,864,900 |
| 2014-10-07 | 2014-10-03 | 0.335 | 5,455,000 | -200,000 | 0.31% | 1,827,425 |
| 2014-10-03 | 2014-09-29 | 0.350 | 5,655,000 | -400,000 | 0.33% | 1,979,250 |
| 2014-09-30 | 2014-09-26 | 0.380 | 6,055,000 | -1,400,000 | 0.35% | 2,300,900 |
| 2014-09-29 | 2014-09-25 | 0.405 | 7,455,000 | -780,000 | 0.43% | 3,019,275 |
| 2014-09-26 | 2014-09-24 | 0.350 | 8,235,000 | -500,000 | 0.47% | 2,882,250 |
| 2014-09-24 | 2014-09-22 | 0.325 | 8,735,000 | +400,000 | 0.50% | 2,838,875 |
| 2014-09-19 | 2014-09-17 | 0.330 | 8,335,000 | -415,000 | 0.48% | 2,750,550 |
| 2014-09-17 | 2014-09-15 | 0.325 | 8,750,000 | +600,000 | 0.50% | 2,843,750 |
| 2014-09-16 | 2014-09-12 | 0.345 | 8,150,000 | +150,000 | 0.47% | 2,811,750 |
| 2014-09-15 | 2014-09-11 | 0.330 | 8,000,000 | +240,000 | 0.46% | 2,640,000 |
| 2014-09-12 | 2014-09-10 | 0.340 | 7,760,000 | +40,000 | 0.45% | 2,638,400 |
| 2014-09-10 | 2014-09-05 | 0.355 | 7,720,000 | +1,000,000 | 0.44% | 2,740,600 |
| 2014-09-08 | 2014-09-04 | 0.340 | 6,720,000 | +4,940,000 | 0.39% | 2,284,800 |
| 2014-09-05 | 2014-09-03 | 0.320 | 1,780,000 | +780,000 | 0.10% | 569,600 |
| 2014-08-21 | 2014-08-19 | 0.370 | 1,000,000 | -3,809 | 0.06% | 370,000 |
| 2014-08-20 | 2014-08-18 | 0.335 | 1,003,809 | -40,655 | 0.06% | 336,276 |
| 2014-08-15 | 2014-08-13 | 0.355 | 1,044,464 | +44,364 | 0.06% | 370,785 |
| 2014-07-22 | 2014-07-18 | 0.290 | 1,000,100 | -5,000 | 0.09% | 290,029 |
| 2014-07-18 | 2014-07-16 | 0.455 | 1,005,100 | +209,169 | 0.09% | 456,926 |
| 2014-07-10 | 2014-07-08 | 0.398 | 795,931 | -31,675 | 0.09% | 316,607 |
| 2014-07-09 | 2014-07-07 | 0.410 | 827,606 | +19,876 | 0.09% | 339,657 |
| 2014-07-08 | 2014-07-04 | 0.448 | 807,730 | -142,540 | 0.09% | 362,100 |
| 2014-06-25 | 2014-06-23 | 0.442 | 950,270 | -791,892 | 0.10% | 420,000 |
| 2014-06-19 | 2014-06-17 | 0.474 | 1,742,162 | +158,378 | 0.19% | 825,000 |
| 2014-06-18 | 2014-06-16 | 0.530 | 1,583,784 | +395,946 | 0.17% | 840,000 |
| 2014-06-17 | 2014-06-13 | 0.511 | 1,187,838 | +395,946 | 0.13% | 607,500 |
| 2014-06-06 | 2014-06-04 | 0.695 | 791,892 | -2,375,676 | 0.09% | 550,000 |
| 2014-05-15 | 2014-05-13 | 0.922 | 3,167,568 | -11,878 | 0.34% | 2,920,000 |
| 2014-05-14 | 2014-05-12 | 0.960 | 3,179,446 | +11,878 | 0.35% | 3,051,400 |
| 2014-03-24 | 2014-03-20 | 0.846 | 3,167,568 | +2,375,676 | 0.34% | 2,680,000 |
| 2014-01-22 | 2014-01-20 | 0.594 | 791,892 | -15,838 | 0.09% | 470,000 |
| 2013-10-21 | 2013-10-17 | 0.682 | 807,730 | -15,838 | 0.10% | 550,800 |
| 2013-10-17 | 2013-10-15 | 0.657 | 823,568 | +31,676 | 0.12% | 540,800 |
| 2013-10-10 | 2013-10-08 | 0.669 | 791,892 | -261,324 | 0.12% | 530,000 |
| 2013-07-09 | 2013-07-05 | 0.505 | 1,053,216 | +23,757 | 0.16% | 532,000 |
| 2013-07-05 | 2013-07-03 | 0.581 | 1,029,459 | -23,757 | 0.16% | 598,000 |
| 2013-07-04 | 2013-07-02 | 0.587 | 1,053,216 | -451,379 | 0.16% | 618,450 |
| 2012-03-01 | 2012-02-28 | 0.186 | 1,504,595 | -79,189 | 0.23% | 279,300 |
| 2010-08-03 | 2010-07-30 | 0.328 | 1,583,784 | +7,919 | 0.24% | 520,000 |
| 2010-05-25 | 2010-05-20 | 0.328 | 1,575,865 | -79,189 | 0.24% | 517,400 |
| 2010-05-17 | 2010-05-13 | 0.379 | 1,655,054 | -79,189 | 0.25% | 627,000 |
| 2010-05-11 | 2010-05-07 | 0.341 | 1,734,243 | -31,676 | 0.26% | 591,300 |
| 2010-05-10 | 2010-05-06 | 0.354 | 1,765,919 | -79,189 | 0.27% | 624,400 |
| 2010-05-03 | 2010-04-29 | 0.391 | 1,845,108 | +190,054 | 0.28% | 722,300 |
| 2010-04-16 | 2010-04-14 | 0.379 | 1,655,054 | -47,514 | 0.25% | 627,000 |
| 2010-01-26 | 2010-01-22 | 0.379 | 1,702,568 | +47,514 | 0.25% | 645,000 |
| 2009-11-13 | 2009-11-11 | 0.423 | 1,655,054 | -39,595 | 0.24% | 700,150 |
| 2009-11-12 | 2009-11-10 | 0.410 | 1,694,649 | +39,595 | 0.25% | 695,500 |
| 2009-11-10 | 2009-11-06 | 0.448 | 1,655,054 | +1,583,784 | 0.24% | 741,950 |
| 2009-08-25 | 2009-08-21 | 0.575 | 71,270 | -158,379 | 0.01% | 40,950 |
| 2009-08-24 | 2009-08-20 | 0.556 | 229,649 | -158,378 | 0.03% | 127,600 |
| 2009-08-19 | 2009-08-17 | 0.549 | 388,027 | +316,757 | 0.06% | 213,150 |
| 2008-02-29 | 2008-02-27 | 0.530 | 71,270 | -15,838 | 0.01% | 37,800 |
| 2007-12-17 | 2007-12-13 | 0.732 | 87,108 | -63,351 | 0.01% | 63,800 |
| 2007-12-12 | 2007-12-10 | 0.846 | 150,459 | +63,351 | 0.02% | 127,300 |
| 2007-08-13 | 2007-08-09 | 0.960 | 87,108 | -31,676 | 0.01% | 83,600 |
| 2007-07-30 | 2007-07-26 | 1.111 | 118,784 | +15,838 | 0.02% | 132,000 |
| 2007-07-24 | 2007-07-20 | 1.187 | 102,946 | +15,838 | 0.01% | 122,200 |
| 2007-06-26 | 2007-06-22 | 0.732 | 87,108 | 0.01% | 63,800 |
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