History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-07-06 | 2023-07-04 | 0.010 | 0 | +0 | ||
| 2023-07-05 | 2023-07-03 | 0.010 | 0 | -34,320,900 | ||
| 2020-08-17 | 2020-08-13 | 0.010 | 34,320,900 | +1,480,000 | 0.66% | 343,209 |
| 2020-04-16 | 2020-04-14 | 0.010 | 32,840,900 | +80,000 | 0.63% | 328,409 |
| 2020-03-23 | 2020-03-19 | 0.011 | 32,760,900 | +2,000,000 | 0.63% | 360,370 |
| 2020-01-14 | 2020-01-10 | 0.014 | 30,760,900 | +80,000 | 0.59% | 430,653 |
| 2019-11-20 | 2019-11-18 | 0.016 | 30,680,900 | -400,000 | 0.71% | 490,894 |
| 2019-10-02 | 2019-09-27 | 0.021 | 31,080,900 | +400,000 | 0.72% | 652,699 |
| 2019-07-03 | 2019-06-28 | 0.039 | 30,680,900 | -700,000 | 0.71% | 1,196,555 |
| 2019-07-02 | 2019-06-27 | 0.030 | 31,380,900 | -420,000 | 0.72% | 941,427 |
| 2019-06-28 | 2019-06-26 | 0.029 | 31,800,900 | +220,000 | 0.73% | 922,226 |
| 2019-06-27 | 2019-06-25 | 0.028 | 31,580,900 | +400,000 | 0.73% | 884,265 |
| 2019-06-26 | 2019-06-24 | 0.028 | 31,180,900 | +500,000 | 0.72% | 873,065 |
| 2019-06-24 | 2019-06-20 | 0.028 | 30,680,900 | +600,000 | 0.71% | 859,065 |
| 2019-06-17 | 2019-06-13 | 0.030 | 30,080,900 | -400,000 | 0.69% | 902,427 |
| 2019-05-23 | 2019-05-21 | 0.033 | 30,480,900 | +200,000 | 0.70% | 1,005,870 |
| 2019-04-17 | 2019-04-15 | 0.039 | 30,280,900 | +420,000 | 0.70% | 1,180,955 |
| 2019-04-15 | 2019-04-11 | 0.040 | 29,860,900 | +300,000 | 0.69% | 1,194,436 |
| 2019-03-14 | 2019-03-12 | 0.042 | 29,560,900 | +1,300,000 | 0.68% | 1,241,558 |
| 2019-02-25 | 2019-02-21 | 0.046 | 28,260,900 | +700,000 | 0.65% | 1,300,001 |
| 2019-01-23 | 2019-01-21 | 0.043 | 27,560,900 | +680,000 | 0.64% | 1,185,119 |
| 2019-01-09 | 2019-01-07 | 0.045 | 26,880,900 | +100,000 | 0.62% | 1,209,640 |
| 2018-10-18 | 2018-10-15 | 0.061 | 26,780,900 | +420,000 | 0.62% | 1,633,635 |
| 2018-10-16 | 2018-10-12 | 0.061 | 26,360,900 | +160,000 | 0.61% | 1,608,015 |
| 2018-10-10 | 2018-10-08 | 0.061 | 26,200,900 | +320,000 | 0.60% | 1,598,255 |
| 2018-10-08 | 2018-10-04 | 0.059 | 25,880,900 | +360,000 | 0.60% | 1,526,973 |
| 2018-10-02 | 2018-09-27 | 0.070 | 25,520,900 | +560,000 | 0.59% | 1,786,463 |
| 2018-08-21 | 2018-08-17 | 0.080 | 24,960,900 | +200,000 | 0.58% | 1,996,872 |
| 2018-08-20 | 2018-08-16 | 0.076 | 24,760,900 | -80,000 | 0.57% | 1,881,828 |
| 2018-08-16 | 2018-08-14 | 0.078 | 24,840,900 | +320,000 | 0.57% | 1,937,590 |
| 2018-06-13 | 2018-06-11 | 0.094 | 24,520,900 | +80,000 | 0.57% | 2,304,965 |
| 2018-05-15 | 2018-05-11 | 0.101 | 24,440,900 | +400,000 | 0.56% | 2,468,531 |
| 2018-05-09 | 2018-05-07 | 0.097 | 24,040,900 | +20,000 | 0.55% | 2,331,967 |
| 2018-04-24 | 2018-04-20 | 0.100 | 24,020,900 | -20,000 | 0.55% | 2,402,090 |
| 2018-04-18 | 2018-04-16 | 0.098 | 24,040,900 | +200,000 | 0.55% | 2,356,008 |
| 2018-04-09 | 2018-04-04 | 0.103 | 23,840,900 | +480,000 | 0.55% | 2,455,613 |
| 2018-04-06 | 2018-04-03 | 0.103 | 23,360,900 | +620,000 | 0.54% | 2,406,173 |
| 2018-04-04 | 2018-03-29 | 0.101 | 22,740,900 | +1,000,000 | 0.52% | 2,296,831 |
| 2018-02-28 | 2018-02-26 | 0.110 | 21,740,900 | -620,000 | 0.50% | 2,391,499 |
| 2018-02-23 | 2018-02-21 | 0.104 | 22,360,900 | -120,000 | 0.52% | 2,325,534 |
| 2018-01-04 | 2018-01-02 | 0.108 | 22,480,900 | -20,000 | 0.62% | 2,427,937 |
| 2018-01-03 | 2017-12-29 | 0.108 | 22,500,900 | -220,000 | 0.62% | 2,430,097 |
| 2017-12-27 | 2017-12-21 | 0.104 | 22,720,900 | +580,000 | 0.63% | 2,362,974 |
| 2017-11-07 | 2017-11-03 | 0.100 | 22,140,900 | -8,280,000 | 0.61% | 2,214,090 |
| 2017-11-06 | 2017-11-02 | 0.097 | 30,420,900 | -340,000 | 0.84% | 2,950,827 |
| 2017-11-03 | 2017-11-01 | 0.099 | 30,760,900 | -80,000 | 0.85% | 3,045,329 |
| 2017-11-02 | 2017-10-31 | 0.099 | 30,840,900 | -1,240,000 | 0.85% | 3,053,249 |
| 2017-10-31 | 2017-10-27 | 0.101 | 32,080,900 | -1,600,000 | 0.89% | 3,240,171 |
| 2017-10-30 | 2017-10-26 | 0.100 | 33,680,900 | -1,060,000 | 0.93% | 3,368,090 |
| 2017-10-20 | 2017-10-18 | 0.103 | 34,740,900 | -1,000,000 | 0.96% | 3,578,313 |
| 2017-10-18 | 2017-10-16 | 0.099 | 35,740,900 | -760,000 | 0.99% | 3,538,349 |
| 2017-10-16 | 2017-10-12 | 0.088 | 36,500,900 | +500,000 | 1.01% | 3,212,079 |
| 2017-10-13 | 2017-10-11 | 0.079 | 36,000,900 | +1,440,000 | 1.00% | 2,844,071 |
| 2017-07-25 | 2017-07-21 | 0.089 | 34,560,900 | -180,000 | 0.96% | 3,075,920 |
| 2017-07-24 | 2017-07-20 | 0.078 | 34,740,900 | -480,000 | 0.96% | 2,709,790 |
| 2017-06-30 | 2017-06-28 | 0.082 | 35,220,900 | +640,000 | 0.97% | 2,888,114 |
| 2017-06-29 | 2017-06-27 | 0.092 | 34,580,900 | +360,000 | 0.96% | 3,181,443 |
| 2017-06-28 | 2017-06-26 | 0.094 | 34,220,900 | -1,000,000 | 0.95% | 3,216,765 |
| 2017-06-26 | 2017-06-22 | 0.101 | 35,220,900 | -840,000 | 0.97% | 3,557,311 |
| 2017-06-05 | 2017-06-01 | 0.097 | 36,060,900 | -3,760,000 | 1.00% | 3,497,907 |
| 2017-05-31 | 2017-05-26 | 0.097 | 39,820,900 | -600,000 | 1.10% | 3,862,627 |
| 2017-05-10 | 2017-05-08 | 0.090 | 40,420,900 | +80,000 | 1.12% | 3,637,881 |
| 2017-03-15 | 2017-03-13 | 0.096 | 40,340,900 | -520,000 | 1.12% | 3,872,726 |
| 2017-03-13 | 2017-03-09 | 0.099 | 40,860,900 | -480,000 | 1.13% | 4,045,229 |
| 2017-01-12 | 2017-01-10 | 0.106 | 41,340,900 | -1,500,000 | 1.14% | 4,382,135 |
| 2016-12-16 | 2016-12-14 | 0.097 | 42,840,900 | +160,000 | 1.19% | 4,155,567 |
| 2016-12-15 | 2016-12-13 | 0.097 | 42,680,900 | +120,000 | 1.18% | 4,140,047 |
| 2016-12-13 | 2016-12-09 | 0.102 | 42,560,900 | +460,000 | 1.18% | 4,341,212 |
| 2016-10-17 | 2016-10-13 | 0.108 | 42,100,900 | -520,000 | 1.16% | 4,546,897 |
| 2016-10-06 | 2016-10-04 | 0.100 | 42,620,900 | -4,900,000 | 1.18% | 4,262,090 |
| 2016-10-05 | 2016-10-03 | 0.103 | 47,520,900 | -6,980,000 | 1.31% | 4,894,653 |
| 2016-08-30 | 2016-08-26 | 0.100 | 54,500,900 | +520,000 | 1.51% | 5,450,090 |
| 2016-07-05 | 2016-06-30 | 0.108 | 53,980,900 | -100,000 | 1.49% | 5,829,937 |
| 2016-07-04 | 2016-06-29 | 0.106 | 54,080,900 | -360,000 | 1.50% | 5,732,575 |
| 2016-06-14 | 2016-06-10 | 0.100 | 54,440,900 | +360,000 | 1.51% | 5,444,090 |
| 2016-05-23 | 2016-05-19 | 0.102 | 54,080,900 | -40,000 | 1.50% | 5,516,252 |
| 2016-05-09 | 2016-05-05 | 0.114 | 54,120,900 | -2,380,000 | 1.50% | 6,169,783 |
| 2016-05-05 | 2016-05-03 | 0.116 | 56,500,900 | +960,000 | 1.56% | 6,554,104 |
| 2016-05-04 | 2016-04-29 | 0.115 | 55,540,900 | +920,000 | 1.54% | 6,387,204 |
| 2016-05-03 | 2016-04-28 | 0.112 | 54,620,900 | +220,000 | 1.51% | 6,117,541 |
| 2016-04-28 | 2016-04-26 | 0.113 | 54,400,900 | +900,000 | 1.50% | 6,147,302 |
| 2016-04-27 | 2016-04-25 | 0.117 | 53,500,900 | +1,900,000 | 1.48% | 6,259,605 |
| 2016-04-26 | 2016-04-22 | 0.114 | 51,600,900 | +2,120,000 | 1.43% | 5,882,503 |
| 2016-04-21 | 2016-04-19 | 0.107 | 49,480,900 | +960,000 | 1.37% | 5,294,456 |
| 2016-04-11 | 2016-04-07 | 0.105 | 48,520,900 | +1,660,000 | 1.34% | 5,094,694 |
| 2016-04-08 | 2016-04-06 | 0.106 | 46,860,900 | +2,900,000 | 1.30% | 4,967,255 |
| 2016-04-06 | 2016-04-01 | 0.112 | 43,960,900 | +900,000 | 1.22% | 4,923,621 |
| 2016-04-05 | 2016-03-31 | 0.110 | 43,060,900 | +120,000 | 1.19% | 4,736,699 |
| 2016-03-30 | 2016-03-24 | 0.112 | 42,940,900 | +2,040,000 | 1.43% | 4,809,381 |
| 2016-03-29 | 2016-03-23 | 0.112 | 40,900,900 | +1,520,000 | 1.36% | 4,580,901 |
| 2016-03-14 | 2016-03-10 | 0.095 | 39,380,900 | +480,000 | 1.31% | 3,741,186 |
| 2016-03-09 | 2016-03-07 | 0.096 | 38,900,900 | +1,180,000 | 1.29% | 3,734,486 |
| 2016-03-08 | 2016-03-04 | 0.096 | 37,720,900 | +2,320,000 | 1.25% | 3,621,206 |
| 2016-03-03 | 2016-03-01 | 0.101 | 35,400,900 | +180,000 | 1.18% | 3,575,491 |
| 2016-03-02 | 2016-02-29 | 0.100 | 35,220,900 | -160,000 | 1.17% | 3,522,090 |
| 2016-02-29 | 2016-02-25 | 0.094 | 35,380,900 | +3,800,000 | 1.17% | 3,325,805 |
| 2016-02-25 | 2016-02-23 | 0.098 | 31,580,900 | -80,000 | 1.05% | 3,094,928 |
| 2016-02-18 | 2016-02-16 | 0.097 | 31,660,900 | +1,220,000 | 1.05% | 3,071,107 |
| 2016-02-01 | 2016-01-28 | 0.095 | 30,440,900 | +1,360,000 | 1.01% | 2,891,886 |
| 2016-01-27 | 2016-01-25 | 0.091 | 29,080,900 | +180,000 | 0.97% | 2,646,362 |
| 2016-01-21 | 2016-01-19 | 0.100 | 28,900,900 | +2,480,000 | 0.96% | 2,890,090 |
| 2016-01-14 | 2016-01-12 | 0.092 | 26,420,900 | -3,300,000 | 0.88% | 2,430,723 |
| 2016-01-13 | 2016-01-11 | 0.086 | 29,720,900 | +800,000 | 0.99% | 2,555,997 |
| 2016-01-12 | 2016-01-08 | 0.096 | 28,920,900 | -540,000 | 0.96% | 2,776,406 |
| 2016-01-11 | 2016-01-07 | 0.100 | 29,460,900 | -680,000 | 0.98% | 2,946,090 |
| 2016-01-08 | 2016-01-06 | 0.105 | 30,140,900 | -880,000 | 1.00% | 3,164,794 |
| 2016-01-07 | 2016-01-05 | 0.109 | 31,020,900 | +300,000 | 1.03% | 3,381,278 |
| 2016-01-06 | 2016-01-04 | 0.109 | 30,720,900 | -100,000 | 1.02% | 3,348,578 |
| 2015-12-30 | 2015-12-28 | 0.107 | 30,820,900 | +100,000 | 1.02% | 3,297,836 |
| 2015-12-29 | 2015-12-24 | 0.112 | 30,720,900 | +1,720,000 | 1.02% | 3,440,741 |
| 2015-12-23 | 2015-12-21 | 0.122 | 29,000,900 | +880,000 | 0.96% | 3,538,110 |
| 2015-12-22 | 2015-12-18 | 0.118 | 28,120,900 | +2,360,000 | 0.93% | 3,318,266 |
| 2015-12-21 | 2015-12-17 | 0.120 | 25,760,900 | +6,280,000 | 0.86% | 3,091,308 |
| 2015-12-18 | 2015-12-16 | 0.118 | 19,480,900 | +10,940,000 | 0.65% | 2,298,746 |
| 2015-12-17 | 2015-12-15 | 0.113 | 8,540,900 | +100,000 | 0.28% | 965,122 |
| 2015-12-16 | 2015-12-14 | 0.118 | 8,440,900 | +800,000 | 0.28% | 996,026 |
| 2015-12-15 | 2015-12-11 | 0.114 | 7,640,900 | +100,000 | 0.25% | 871,063 |
| 2015-12-14 | 2015-12-10 | 0.112 | 7,540,900 | -300,000 | 0.25% | 844,581 |
| 2015-12-11 | 2015-12-09 | 0.112 | 7,840,900 | -1,060,000 | 0.26% | 878,181 |
| 2015-12-09 | 2015-12-07 | 0.108 | 8,900,900 | +40,000 | 0.32% | 961,297 |
| 2015-12-03 | 2015-12-01 | 0.101 | 8,860,900 | -500,000 | 0.32% | 894,951 |
| 2015-11-27 | 2015-11-25 | 0.104 | 9,360,900 | +1,260,000 | 0.34% | 973,534 |
| 2015-11-17 | 2015-11-13 | 0.104 | 8,100,900 | +100,000 | 0.29% | 842,494 |
| 2015-11-12 | 2015-11-10 | 0.109 | 8,000,900 | +200,000 | 0.29% | 872,098 |
| 2015-11-09 | 2015-11-05 | 0.115 | 7,800,900 | -400,000 | 0.28% | 897,104 |
| 2015-10-20 | 2015-10-16 | 0.101 | 8,200,900 | +200,000 | 0.30% | 828,291 |
| 2015-10-19 | 2015-10-15 | 0.108 | 8,000,900 | -120,000 | 0.29% | 864,097 |
| 2015-10-14 | 2015-10-12 | 0.101 | 8,120,900 | -400,000 | 0.29% | 820,211 |
| 2015-10-12 | 2015-10-08 | 0.105 | 8,520,900 | -200,000 | 0.31% | 894,694 |
| 2015-10-09 | 2015-10-07 | 0.100 | 8,720,900 | -200,000 | 0.32% | 872,090 |
| 2015-10-08 | 2015-10-06 | 0.089 | 8,920,900 | -700,000 | 0.32% | 793,960 |
| 2015-10-07 | 2015-10-05 | 0.080 | 9,620,900 | -500,000 | 0.35% | 769,672 |
| 2015-10-02 | 2015-09-29 | 0.061 | 10,120,900 | +500,000 | 0.37% | 617,375 |
| 2015-09-16 | 2015-09-14 | 0.067 | 9,620,900 | +600,000 | 0.35% | 644,600 |
| 2015-09-15 | 2015-09-11 | 0.068 | 9,020,900 | -640,000 | 0.33% | 613,421 |
| 2015-09-11 | 2015-09-09 | 0.066 | 9,660,900 | +600,000 | 0.35% | 637,619 |
| 2015-09-10 | 2015-09-08 | 0.064 | 9,060,900 | -160,000 | 0.33% | 579,898 |
| 2015-09-02 | 2015-08-31 | 0.064 | 9,220,900 | -5,000,000 | 0.33% | 590,138 |
| 2015-09-01 | 2015-08-28 | 0.062 | 14,220,900 | +5,120,000 | 0.52% | 881,696 |
| 2015-08-31 | 2015-08-27 | 0.064 | 9,100,900 | -400,000 | 0.33% | 582,458 |
| 2015-08-28 | 2015-08-26 | 0.061 | 9,500,900 | -100,000 | 0.34% | 579,555 |
| 2015-08-27 | 2015-08-25 | 0.062 | 9,600,900 | +120,000 | 0.35% | 595,256 |
| 2015-08-26 | 2015-08-24 | 0.070 | 9,480,900 | +20,000 | 0.34% | 663,663 |
| 2015-08-11 | 2015-08-07 | 0.087 | 9,460,900 | +300,000 | 0.34% | 823,098 |
| 2015-08-03 | 2015-07-30 | 0.097 | 9,160,900 | -4,000,000 | 0.36% | 888,607 |
| 2015-07-30 | 2015-07-28 | 0.097 | 13,160,900 | +4,400,000 | 0.52% | 1,276,607 |
| 2015-07-29 | 2015-07-27 | 0.102 | 8,760,900 | -4,220,000 | 0.35% | 893,612 |
| 2015-07-28 | 2015-07-24 | 0.102 | 12,980,900 | +4,220,000 | 0.52% | 1,324,052 |
| 2015-07-27 | 2015-07-23 | 0.102 | 8,760,900 | +60,000 | 0.35% | 893,612 |
| 2015-07-16 | 2015-07-14 | 0.091 | 8,700,900 | -3,980,000 | 0.35% | 791,782 |
| 2015-07-14 | 2015-07-10 | 0.088 | 12,680,900 | +3,880,000 | 0.51% | 1,115,919 |
| 2015-07-13 | 2015-07-09 | 0.081 | 8,800,900 | +100,000 | 0.35% | 712,873 |
| 2015-07-09 | 2015-07-07 | 0.075 | 8,700,900 | -880,000 | 0.35% | 652,568 |
| 2015-07-08 | 2015-07-06 | 0.079 | 9,580,900 | +100,000 | 0.38% | 756,891 |
| 2015-07-06 | 2015-07-02 | 0.102 | 9,480,900 | -160,000 | 0.38% | 967,052 |
| 2015-07-03 | 2015-06-30 | 0.110 | 9,640,900 | +900,000 | 0.38% | 1,060,499 |
| 2015-06-24 | 2015-06-22 | 0.122 | 8,740,900 | +40,000 | 0.35% | 1,066,390 |
| 2015-06-23 | 2015-06-19 | 0.124 | 8,700,900 | -300,000 | 0.35% | 1,078,912 |
| 2015-06-22 | 2015-06-18 | 0.124 | 9,000,900 | -80,000 | 0.36% | 1,116,112 |
| 2015-06-19 | 2015-06-17 | 0.128 | 9,080,900 | -20,000 | 0.36% | 1,162,355 |
| 2015-06-18 | 2015-06-16 | 0.133 | 9,100,900 | -3,200,000 | 0.36% | 1,210,420 |
| 2015-06-17 | 2015-06-15 | 0.116 | 12,300,900 | -20,000 | 0.49% | 1,426,904 |
| 2015-06-12 | 2015-06-10 | 0.113 | 12,320,900 | +20,000 | 0.49% | 1,392,262 |
| 2015-06-11 | 2015-06-09 | 0.116 | 12,300,900 | +1,400,000 | 0.49% | 1,426,904 |
| 2015-06-10 | 2015-06-08 | 0.124 | 10,900,900 | +200,000 | 0.43% | 1,351,712 |
| 2015-06-05 | 2015-06-03 | 0.136 | 10,700,900 | +260,000 | 0.43% | 1,455,322 |
| 2015-06-04 | 2015-06-02 | 0.144 | 10,440,900 | -600,000 | 0.42% | 1,503,490 |
| 2015-06-03 | 2015-06-01 | 0.138 | 11,040,900 | +320,000 | 0.44% | 1,523,644 |
| 2015-06-02 | 2015-05-29 | 0.130 | 10,720,900 | +1,000,000 | 0.43% | 1,393,717 |
| 2015-06-01 | 2015-05-28 | 0.129 | 9,720,900 | +1,720,000 | 0.39% | 1,253,996 |
| 2015-05-29 | 2015-05-27 | 0.143 | 8,000,900 | -420,000 | 0.32% | 1,144,129 |
| 2015-05-27 | 2015-05-22 | 0.114 | 8,420,900 | +240,000 | 0.34% | 959,983 |
| 2015-05-26 | 2015-05-21 | 0.112 | 8,180,900 | +740,000 | 0.33% | 916,261 |
| 2015-05-22 | 2015-05-20 | 0.114 | 7,440,900 | -20,000 | 0.30% | 848,263 |
| 2015-05-21 | 2015-05-19 | 0.112 | 7,460,900 | +220,000 | 0.30% | 835,621 |
| 2015-05-20 | 2015-05-18 | 0.116 | 7,240,900 | +200,000 | 0.29% | 839,944 |
| 2015-05-19 | 2015-05-15 | 0.119 | 7,040,900 | -1,800,000 | 0.28% | 837,867 |
| 2015-05-18 | 2015-05-14 | 0.113 | 8,840,900 | +1,800,000 | 0.35% | 999,022 |
| 2015-05-15 | 2015-05-13 | 0.108 | 7,040,900 | +300,000 | 0.28% | 760,417 |
| 2015-05-14 | 2015-05-12 | 0.105 | 6,740,900 | -3,000,000 | 0.27% | 707,794 |
| 2015-05-11 | 2015-05-07 | 0.109 | 9,740,900 | +2,200,000 | 0.39% | 1,061,758 |
| 2015-05-07 | 2015-05-05 | 0.104 | 7,540,900 | -620,000 | 0.30% | 784,254 |
| 2015-05-06 | 2015-05-04 | 0.116 | 8,160,900 | -1,060,000 | 0.33% | 946,664 |
| 2015-05-05 | 2015-04-30 | 0.123 | 9,220,900 | +360,000 | 0.37% | 1,134,171 |
| 2015-05-04 | 2015-04-29 | 0.147 | 8,860,900 | -1,680,000 | 0.35% | 1,302,552 |
| 2015-04-30 | 2015-04-28 | 0.161 | 10,540,900 | +200,000 | 0.42% | 1,697,085 |
| 2015-04-29 | 2015-04-27 | 0.131 | 10,340,900 | +640,000 | 0.41% | 1,354,658 |
| 2015-04-28 | 2015-04-24 | 0.120 | 9,700,900 | +500,000 | 0.39% | 1,164,108 |
| 2015-04-24 | 2015-04-22 | 0.090 | 9,200,900 | +20,000 | 0.37% | 828,081 |
| 2015-04-22 | 2015-04-20 | 0.079 | 9,180,900 | +40,000 | 0.37% | 725,291 |
| 2015-04-21 | 2015-04-17 | 0.088 | 9,140,900 | -60,000 | 0.36% | 804,399 |
| 2015-04-16 | 2015-04-14 | 0.079 | 9,200,900 | -1,000,000 | 0.37% | 726,871 |
| 2015-04-15 | 2015-04-13 | 0.076 | 10,200,900 | -1,800,000 | 0.41% | 775,268 |
| 2015-04-10 | 2015-04-08 | 0.065 | 12,000,900 | -6,760,000 | 0.48% | 780,058 |
| 2015-04-02 | 2015-03-31 | 0.061 | 18,760,900 | -80,000 | 0.75% | 1,144,415 |
| 2015-03-24 | 2015-03-20 | 0.066 | 18,840,900 | -1,780,000 | 0.75% | 1,243,499 |
| 2015-03-20 | 2015-03-18 | 0.069 | 20,620,900 | -1,020,000 | 0.82% | 1,422,842 |
| 2015-03-18 | 2015-03-16 | 0.065 | 21,640,900 | -560,000 | 0.86% | 1,406,658 |
| 2015-03-12 | 2015-03-10 | 0.064 | 22,200,900 | +100,000 | 0.88% | 1,420,858 |
| 2015-03-11 | 2015-03-09 | 0.065 | 22,100,900 | -20,000 | 0.88% | 1,436,558 |
| 2015-03-09 | 2015-03-05 | 0.061 | 22,120,900 | -400,000 | 0.88% | 1,349,375 |
| 2015-02-27 | 2015-02-25 | 0.060 | 22,520,900 | +440,000 | 0.90% | 1,351,254 |
| 2015-01-08 | 2015-01-06 | 0.056 | 22,080,900 | +1,000,000 | 0.88% | 1,236,530 |
| 2014-12-17 | 2014-12-15 | 0.063 | 21,080,900 | -60,000 | 0.84% | 1,328,097 |
| 2014-11-25 | 2014-11-21 | 0.076 | 21,140,900 | +60,000 | 0.84% | 1,606,708 |
| 2014-11-10 | 2014-11-06 | 0.097 | 21,080,900 | -4,060,000 | 0.84% | 2,044,847 |
| 2014-10-17 | 2014-10-15 | 0.102 | 25,140,900 | +60,000 | 1.00% | 2,564,372 |
| 2014-10-15 | 2014-10-13 | 0.101 | 25,080,900 | +80,000 | 1.00% | 2,533,171 |
| 2014-10-09 | 2014-10-07 | 0.098 | 25,000,900 | -620,000 | 1.00% | 2,450,088 |
| 2014-10-08 | 2014-10-06 | 0.100 | 25,620,900 | +300,000 | 1.02% | 2,562,090 |
| 2014-10-07 | 2014-10-03 | 0.102 | 25,320,900 | +720,000 | 1.01% | 2,582,732 |
| 2014-09-25 | 2014-09-23 | 0.109 | 24,600,900 | -520,000 | 0.98% | 2,681,498 |
| 2014-09-24 | 2014-09-22 | 0.108 | 25,120,900 | -1,000,000 | 1.00% | 2,713,057 |
| 2014-09-19 | 2014-09-17 | 0.109 | 26,120,900 | -2,000,000 | 1.04% | 2,847,178 |
| 2014-09-16 | 2014-09-12 | 0.109 | 28,120,900 | -200,000 | 1.12% | 3,065,178 |
| 2014-09-10 | 2014-09-05 | 0.106 | 28,320,900 | -1,280,000 | 1.13% | 3,002,015 |
| 2014-08-20 | 2014-08-18 | 0.109 | 29,600,900 | -120,000 | 1.18% | 3,226,498 |
| 2014-08-06 | 2014-08-04 | 0.118 | 29,720,900 | -660,000 | 1.18% | 3,507,066 |
| 2014-08-01 | 2014-07-30 | 0.101 | 30,380,900 | +60,000 | 1.21% | 3,068,471 |
| 2014-07-30 | 2014-07-28 | 0.104 | 30,320,900 | -500,000 | 1.21% | 3,153,374 |
| 2014-07-14 | 2014-07-10 | 0.103 | 30,820,900 | -500,000 | 1.23% | 3,174,553 |
| 2014-06-24 | 2014-06-20 | 0.113 | 31,320,900 | +520,000 | 1.25% | 3,539,262 |
| 2014-06-23 | 2014-06-19 | 0.117 | 30,800,900 | -380,000 | 1.23% | 3,603,705 |
| 2014-06-20 | 2014-06-18 | 0.116 | 31,180,900 | -400,000 | 1.24% | 3,616,984 |
| 2014-06-12 | 2014-06-10 | 0.116 | 31,580,900 | +480,000 | 1.26% | 3,663,384 |
| 2014-06-11 | 2014-06-09 | 0.118 | 31,100,900 | -480,000 | 1.24% | 3,669,906 |
| 2014-06-10 | 2014-06-06 | 0.117 | 31,580,900 | +480,000 | 1.26% | 3,694,965 |
| 2014-06-06 | 2014-06-04 | 0.114 | 31,100,900 | +100,000 | 1.24% | 3,545,503 |
| 2014-06-05 | 2014-06-03 | 0.114 | 31,000,900 | +180,000 | 1.23% | 3,534,103 |
| 2014-06-03 | 2014-05-29 | 0.128 | 30,820,900 | +660,000 | 1.23% | 3,945,075 |
| 2014-05-30 | 2014-05-28 | 0.131 | 30,160,900 | +20,000 | 1.20% | 3,951,078 |
| 2014-05-29 | 2014-05-27 | 0.134 | 30,140,900 | +60,000 | 1.20% | 4,038,881 |
| 2014-05-23 | 2014-05-21 | 0.133 | 30,080,900 | -1,000,000 | 1.20% | 4,000,760 |
| 2014-05-15 | 2014-05-13 | 0.131 | 31,080,900 | -400,000 | 1.24% | 4,071,598 |
| 2014-05-14 | 2014-05-12 | 0.131 | 31,480,900 | -740,000 | 1.25% | 4,123,998 |
| 2014-05-13 | 2014-05-09 | 0.128 | 32,220,900 | -2,300,000 | 1.28% | 4,124,275 |
| 2014-05-08 | 2014-05-05 | 0.125 | 34,520,900 | -240,000 | 1.37% | 4,315,112 |
| 2014-05-05 | 2014-04-30 | 0.118 | 34,760,900 | -1,000,000 | 1.38% | 4,101,786 |
| 2014-04-28 | 2014-04-24 | 0.125 | 35,760,900 | -840,000 | 1.90% | 4,470,112 |
| 2014-04-16 | 2014-04-14 | 0.122 | 36,600,900 | -20,000 | 1.94% | 4,465,310 |
| 2014-04-15 | 2014-04-11 | 0.122 | 36,620,900 | -400,000 | 1.94% | 4,467,750 |
| 2014-04-14 | 2014-04-10 | 0.121 | 37,020,900 | -760,000 | 1.97% | 4,479,529 |
| 2014-04-11 | 2014-04-09 | 0.119 | 37,780,900 | -200,000 | 2.01% | 4,495,927 |
| 2014-04-04 | 2014-04-02 | 0.116 | 37,980,900 | -1,200,000 | 2.02% | 4,405,784 |
| 2014-03-31 | 2014-03-27 | 0.115 | 39,180,900 | -5,458 | 2.08% | 4,505,804 |
| 2014-03-27 | 2014-03-25 | 0.120 | 39,186,358 | -20,000 | 2.08% | 4,702,363 |
| 2014-03-21 | 2014-03-19 | 0.117 | 39,206,358 | +400,000 | 2.08% | 4,587,144 |
| 2014-03-20 | 2014-03-18 | 0.120 | 38,806,358 | -360,000 | 2.06% | 4,656,763 |
| 2014-03-19 | 2014-03-17 | 0.107 | 39,166,358 | -20,000 | 2.08% | 4,190,800 |
| 2014-03-18 | 2014-03-14 | 0.111 | 39,186,358 | -860,000 | 2.08% | 4,349,686 |
| 2014-03-12 | 2014-03-10 | 0.115 | 40,046,358 | -640,000 | 2.13% | 4,605,331 |
| 2014-03-10 | 2014-03-06 | 0.121 | 40,686,358 | -140,000 | 2.16% | 4,923,049 |
| 2014-03-05 | 2014-03-03 | 0.126 | 40,826,358 | -420,000 | 2.17% | 5,144,121 |
| 2014-03-03 | 2014-02-27 | 0.125 | 41,246,358 | -700,000 | 2.19% | 5,155,795 |
| 2014-02-25 | 2014-02-21 | 0.129 | 41,946,358 | +160,000 | 2.23% | 5,411,080 |
| 2014-02-24 | 2014-02-20 | 0.132 | 41,786,358 | -200,000 | 2.22% | 5,515,799 |
| 2014-02-21 | 2014-02-19 | 0.134 | 41,986,358 | -340,000 | 2.23% | 5,626,172 |
| 2014-02-17 | 2014-02-13 | 0.128 | 42,326,358 | -400,000 | 2.25% | 5,417,774 |
| 2014-02-12 | 2014-02-10 | 0.133 | 42,726,358 | +20,000 | 2.27% | 5,682,606 |
| 2014-01-29 | 2014-01-27 | 0.138 | 42,706,358 | +620,000 | 2.27% | 5,893,477 |
| 2014-01-28 | 2014-01-24 | 0.143 | 42,086,358 | +940,000 | 2.24% | 6,018,349 |
| 2014-01-27 | 2014-01-23 | 0.145 | 41,146,358 | +1,100,000 | 2.62% | 5,966,222 |
| 2014-01-24 | 2014-01-22 | 0.143 | 40,046,358 | -300,000 | 2.55% | 5,726,629 |
| 2014-01-23 | 2014-01-21 | 0.143 | 40,346,358 | +300,000 | 2.57% | 5,769,529 |
| 2014-01-22 | 2014-01-20 | 0.146 | 40,046,358 | +80,000 | 2.55% | 5,846,768 |
| 2014-01-20 | 2014-01-16 | 0.148 | 39,966,358 | +300,000 | 2.55% | 5,915,021 |
| 2014-01-17 | 2014-01-15 | 0.151 | 39,666,358 | +440,000 | 2.53% | 5,989,620 |
| 2014-01-16 | 2014-01-14 | 0.147 | 39,226,358 | -420,000 | 2.50% | 5,766,275 |
| 2014-01-15 | 2014-01-13 | 0.130 | 39,646,358 | +160,000 | 2.53% | 5,154,027 |
| 2014-01-14 | 2014-01-10 | 0.133 | 39,486,358 | +900,000 | 2.52% | 5,251,686 |
| 2014-01-08 | 2014-01-06 | 0.135 | 38,586,358 | +360,000 | 2.46% | 5,209,158 |
| 2014-01-07 | 2014-01-03 | 0.133 | 38,226,358 | +400,000 | 2.44% | 5,084,106 |
| 2014-01-06 | 2014-01-02 | 0.138 | 37,826,358 | +2,300,000 | 2.41% | 5,220,037 |
| 2014-01-03 | 2013-12-31 | 0.142 | 35,526,358 | +9,620,000 | 2.26% | 5,044,743 |
| 2014-01-02 | 2013-12-27 | 0.142 | 25,906,358 | +10,960,000 | 1.65% | 3,678,703 |
| 2013-12-30 | 2013-12-24 | 0.138 | 14,946,358 | +11,700,000 | 0.95% | 2,062,597 |
| 2013-12-23 | 2013-12-19 | 0.122 | 3,246,358 | +640,000 | 0.21% | 396,056 |
| 2013-12-17 | 2013-12-13 | 0.129 | 2,606,358 | +1,000,000 | 0.17% | 336,220 |
| 2013-12-13 | 2013-12-11 | 0.144 | 1,606,358 | -300,000 | 0.10% | 231,316 |
| 2013-12-12 | 2013-12-10 | 0.149 | 1,906,358 | -200,000 | 0.12% | 284,047 |
| 2013-12-11 | 2013-12-09 | 0.149 | 2,106,358 | +300,000 | 0.13% | 313,847 |
| 2013-12-09 | 2013-12-05 | 0.154 | 1,806,358 | -600,000 | 0.12% | 278,179 |
| 2013-12-06 | 2013-12-04 | 0.147 | 2,406,358 | +200,000 | 0.15% | 353,735 |
| 2013-12-04 | 2013-12-02 | 0.148 | 2,206,358 | -200,000 | 0.14% | 326,541 |
| 2013-12-03 | 2013-11-29 | 0.150 | 2,406,358 | -300,000 | 0.15% | 360,954 |
| 2013-12-02 | 2013-11-28 | 0.152 | 2,706,358 | +900,000 | 0.17% | 411,366 |
| 2013-11-29 | 2013-11-27 | 0.159 | 1,806,358 | +700,000 | 0.12% | 287,211 |
| 2013-11-28 | 2013-11-26 | 0.162 | 1,106,358 | -1,060,000 | 0.07% | 179,230 |
| 2013-11-27 | 2013-11-25 | 0.141 | 2,166,358 | +500,000 | 0.14% | 305,456 |
| 2013-11-25 | 2013-11-21 | 0.158 | 1,666,358 | +640,000 | 0.11% | 263,285 |
| 2013-11-22 | 2013-11-20 | 0.166 | 1,026,358 | -300,000 | 0.07% | 170,375 |
| 2013-11-21 | 2013-11-19 | 0.171 | 1,326,358 | +220,000 | 0.08% | 226,807 |
| 2013-11-20 | 2013-11-18 | 0.173 | 1,106,358 | +300,000 | 0.07% | 191,400 |
| 2013-11-19 | 2013-11-15 | 0.191 | 806,358 | -500,000 | 0.05% | 154,014 |
| 2013-11-18 | 2013-11-14 | 0.190 | 1,306,358 | +300,000 | 0.08% | 248,208 |
| 2013-11-14 | 2013-11-12 | 0.191 | 1,006,358 | +300,000 | 0.06% | 192,214 |
| 2013-11-13 | 2013-11-11 | 0.205 | 706,358 | -200,000 | 0.05% | 144,803 |
| 2013-11-12 | 2013-11-08 | 0.190 | 906,358 | -1,300,000 | 0.07% | 172,208 |
| 2013-11-11 | 2013-11-07 | 0.168 | 2,206,358 | -700,000 | 0.17% | 370,668 |
| 2013-11-08 | 2013-11-06 | 0.197 | 2,906,358 | +200,000 | 0.22% | 572,553 |
| 2013-11-06 | 2013-11-04 | 0.158 | 2,706,358 | -640,000 | 0.21% | 427,605 |
| 2013-11-01 | 2013-10-30 | 0.163 | 3,346,358 | +500,000 | 0.26% | 545,456 |
| 2013-10-31 | 2013-10-29 | 0.142 | 2,846,358 | -880,000 | 0.22% | 404,183 |
| 2013-10-30 | 2013-10-28 | 0.133 | 3,726,358 | -220,000 | 0.28% | 495,606 |
| 2013-10-29 | 2013-10-25 | 0.141 | 3,946,358 | -180,000 | 0.30% | 556,436 |
| 2013-10-24 | 2013-10-22 | 0.129 | 4,126,358 | -1,700,000 | 0.32% | 532,300 |
| 2013-10-09 | 2013-10-07 | 0.141 | 5,826,358 | +180,000 | 0.45% | 821,516 |
| 2013-10-03 | 2013-09-30 | 0.127 | 5,646,358 | +100,000 | 0.43% | 717,087 |
| 2013-09-26 | 2013-09-24 | 0.137 | 5,546,358 | +200,000 | 0.42% | 759,851 |
| 2013-09-23 | 2013-09-18 | 0.140 | 5,346,358 | +660,000 | 0.41% | 748,490 |
| 2013-09-19 | 2013-09-17 | 0.143 | 4,686,358 | +800,000 | 0.36% | 670,149 |
| 2013-09-18 | 2013-09-16 | 0.144 | 3,886,358 | -400,000 | 0.30% | 559,636 |
| 2013-09-16 | 2013-09-12 | 0.146 | 4,286,358 | +200,000 | 0.33% | 625,808 |
| 2013-09-13 | 2013-09-11 | 0.143 | 4,086,358 | +40,000 | 0.31% | 584,349 |
| 2013-09-12 | 2013-09-10 | 0.146 | 4,046,358 | +200,000 | 0.31% | 590,768 |
| 2013-09-11 | 2013-09-09 | 0.138 | 3,846,358 | +200,000 | 0.29% | 530,797 |
| 2013-09-09 | 2013-09-05 | 0.130 | 3,646,358 | +420,000 | 0.28% | 474,027 |
| 2013-09-05 | 2013-09-03 | 0.134 | 3,226,358 | +420,000 | 0.25% | 432,332 |
| 2013-09-04 | 2013-09-02 | 0.133 | 2,806,358 | +1,080,000 | 0.21% | 373,246 |
| 2013-09-03 | 2013-08-30 | 0.136 | 1,726,358 | +380,000 | 0.13% | 234,785 |
| 2013-08-29 | 2013-08-27 | 0.138 | 1,346,358 | +540,000 | 0.10% | 185,797 |
| 2013-08-28 | 2013-08-26 | 0.139 | 806,358 | +800,000 | 0.06% | 112,084 |
| 2013-08-16 | 2013-08-13 | 0.154 | 6,358 | -300,000 | 0.00% | 979 |
| 2013-08-13 | 2013-08-09 | 0.159 | 306,358 | +300,000 | 0.02% | 48,711 |
| 2013-07-25 | 2013-07-23 | 0.172 | 6,358 | -100,000 | 0.00% | 1,094 |
| 2013-07-23 | 2013-07-19 | 0.163 | 106,358 | -300,000 | 0.01% | 17,336 |
| 2013-07-16 | 2013-07-12 | 0.155 | 406,358 | +300,000 | 0.03% | 62,985 |
| 2013-07-12 | 2013-07-10 | 0.180 | 106,358 | -900,000 | 0.01% | 19,144 |
| 2013-07-11 | 2013-07-09 | 0.166 | 1,006,358 | +1,000,000 | 0.08% | 167,055 |
| 2013-07-10 | 2013-07-08 | 0.145 | 6,358 | -120,000 | 0.00% | 922 |
| 2013-07-09 | 2013-07-05 | 0.159 | 126,358 | +120,000 | 0.01% | 20,091 |
| 2013-07-05 | 2013-07-03 | 0.122 | 6,358 | -1,440,000 | 0.00% | 776 |
| 2013-06-28 | 2013-06-26 | 0.122 | 1,446,358 | +320,000 | 0.13% | 176,456 |
| 2013-06-27 | 2013-06-25 | 0.122 | 1,126,358 | +1,120,000 | 0.10% | 137,416 |
| 2013-06-26 | 2013-06-24 | 0.123 | 6,358 | -1,450 | 0.00% | 782 |
| 2013-01-23 | 2013-01-21 | 0.156 | 7,808 | -240,000 | 0.00% | 1,218 |
| 2013-01-08 | 2013-01-04 | 0.190 | 247,808 | +240,000 | 0.02% | 47,084 |
| 2012-02-15 | 2012-02-13 | 0.425 | 7,808 | -1,000 | 0.00% | 3,318 |
| 2011-07-06 | 2011-07-04 | 0.810 | 8,808 | +8,808 | 0.00% | 7,134 |
| 2007-06-26 | 2007-06-22 | 0 |
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