History of CCASS shareholding
Participant: CORE PACIFIC - YAMAICHI INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.240 | 880,000 | +0 | 0.07% | 211,200 |
| 2025-10-13 | 2025-10-09 | 0.295 | 880,000 | +0 | 0.07% | 259,600 |
| 2025-10-10 | 2025-10-08 | 0.350 | 880,000 | +0 | 0.07% | 308,000 |
| 2025-10-09 | 2025-10-06 | 0.350 | 880,000 | +0 | 0.07% | 308,000 |
| 2025-10-08 | 2025-10-03 | 0.350 | 880,000 | +0 | 0.07% | 308,000 |
| 2025-10-06 | 2025-10-02 | 0.350 | 880,000 | +0 | 0.07% | 308,000 |
| 2025-10-03 | 2025-09-30 | 0.350 | 880,000 | +0 | 0.07% | 308,000 |
| 2025-10-02 | 2025-09-29 | 0.350 | 880,000 | +0 | 0.07% | 308,000 |
| 2025-09-30 | 2025-09-26 | 0.350 | 880,000 | +0 | 0.07% | 308,000 |
| 2025-09-29 | 2025-09-25 | 0.350 | 880,000 | +0 | 0.07% | 308,000 |
| 2025-09-26 | 2025-09-24 | 0.350 | 880,000 | +0 | 0.07% | 308,000 |
| 2025-09-25 | 2025-09-23 | 0.355 | 880,000 | +0 | 0.07% | 312,400 |
| 2025-09-24 | 2025-09-22 | 0.355 | 880,000 | +0 | 0.07% | 312,400 |
| 2025-09-23 | 2025-09-19 | 0.360 | 880,000 | +0 | 0.07% | 316,800 |
| 2025-09-22 | 2025-09-18 | 0.360 | 880,000 | +0 | 0.07% | 316,800 |
| 2025-09-19 | 2025-09-17 | 0.360 | 880,000 | +0 | 0.07% | 316,800 |
| 2025-09-18 | 2025-09-16 | 0.360 | 880,000 | +0 | 0.07% | 316,800 |
| 2025-09-17 | 2025-09-15 | 0.360 | 880,000 | +0 | 0.07% | 316,800 |
| 2025-09-16 | 2025-09-12 | 0.360 | 880,000 | +0 | 0.07% | 316,800 |
| 2025-09-15 | 2025-09-11 | 0.360 | 880,000 | +0 | 0.07% | 316,800 |
| 2025-09-12 | 2025-09-10 | 0.360 | 880,000 | +0 | 0.07% | 316,800 |
| 2025-09-11 | 2025-09-09 | 0.360 | 880,000 | +0 | 0.07% | 316,800 |
| 2025-09-10 | 2025-09-08 | 0.360 | 880,000 | +0 | 0.07% | 316,800 |
| 2025-09-09 | 2025-09-05 | 0.360 | 880,000 | +0 | 0.07% | 316,800 |
| 2025-09-08 | 2025-09-04 | 0.360 | 880,000 | +0 | 0.07% | 316,800 |
| 2025-09-05 | 2025-09-03 | 0.360 | 880,000 | +0 | 0.07% | 316,800 |
| 2025-09-04 | 2025-09-02 | 0.365 | 880,000 | +0 | 0.07% | 321,200 |
| 2025-09-03 | 2025-09-01 | 0.365 | 880,000 | +0 | 0.07% | 321,200 |
| 2025-09-02 | 2025-08-29 | 0.360 | 880,000 | +0 | 0.07% | 316,800 |
| 2025-09-01 | 2025-08-28 | 0.405 | 880,000 | +0 | 0.07% | 356,400 |
| 2025-08-29 | 2025-08-27 | 0.405 | 880,000 | +0 | 0.07% | 356,400 |
| 2025-08-28 | 2025-08-26 | 0.400 | 880,000 | +0 | 0.07% | 352,000 |
| 2025-08-27 | 2025-08-25 | 0.385 | 880,000 | +0 | 0.07% | 338,800 |
| 2025-08-26 | 2025-08-22 | 0.440 | 880,000 | +0 | 0.07% | 387,200 |
| 2025-08-25 | 2025-08-21 | 0.440 | 880,000 | +0 | 0.07% | 387,200 |
| 2025-08-22 | 2025-08-20 | 0.440 | 880,000 | +0 | 0.07% | 387,200 |
| 2025-08-21 | 2025-08-19 | 0.440 | 880,000 | +0 | 0.07% | 387,200 |
| 2025-08-20 | 2025-08-18 | 0.440 | 880,000 | +0 | 0.07% | 387,200 |
| 2025-08-19 | 2025-08-15 | 0.440 | 880,000 | +0 | 0.07% | 387,200 |
| 2025-08-18 | 2025-08-14 | 0.440 | 880,000 | +0 | 0.07% | 387,200 |
| 2025-08-15 | 2025-08-13 | 0.440 | 880,000 | +0 | 0.07% | 387,200 |
| 2025-08-14 | 2025-08-12 | 0.440 | 880,000 | +0 | 0.07% | 387,200 |
| 2025-08-13 | 2025-08-11 | 0.440 | 880,000 | +0 | 0.07% | 387,200 |
| 2025-08-12 | 2025-08-08 | 0.440 | 880,000 | +0 | 0.07% | 387,200 |
| 2025-08-11 | 2025-08-07 | 0.440 | 880,000 | +0 | 0.07% | 387,200 |
| 2025-08-08 | 2025-08-06 | 0.440 | 880,000 | +0 | 0.07% | 387,200 |
| 2025-08-07 | 2025-08-05 | 0.440 | 880,000 | +0 | 0.07% | 387,200 |
| 2025-08-06 | 2025-08-04 | 0.440 | 880,000 | +0 | 0.07% | 387,200 |
| 2025-08-05 | 2025-08-01 | 0.440 | 880,000 | +0 | 0.07% | 387,200 |
| 2025-08-04 | 2025-07-31 | 0.440 | 880,000 | +0 | 0.07% | 387,200 |
| 2025-08-01 | 2025-07-30 | 0.440 | 880,000 | +0 | 0.07% | 387,200 |
| 2025-07-31 | 2025-07-29 | 0.440 | 880,000 | +0 | 0.07% | 387,200 |
| 2025-07-30 | 2025-07-28 | 0.440 | 880,000 | +0 | 0.07% | 387,200 |
| 2025-07-29 | 2025-07-25 | 0.440 | 880,000 | +0 | 0.07% | 387,200 |
| 2025-07-28 | 2025-07-24 | 0.440 | 880,000 | +0 | 0.07% | 387,200 |
| 2025-07-25 | 2025-07-23 | 0.440 | 880,000 | +0 | 0.07% | 387,200 |
| 2025-07-24 | 2025-07-22 | 0.445 | 880,000 | +0 | 0.07% | 391,600 |
| 2025-07-23 | 2025-07-21 | 0.435 | 880,000 | +0 | 0.07% | 382,800 |
| 2025-07-22 | 2025-07-18 | 0.435 | 880,000 | +0 | 0.07% | 382,800 |
| 2025-07-21 | 2025-07-17 | 0.435 | 880,000 | +0 | 0.07% | 382,800 |
| 2025-07-18 | 2025-07-16 | 0.435 | 880,000 | +0 | 0.07% | 382,800 |
| 2025-07-17 | 2025-07-15 | 0.395 | 880,000 | +0 | 0.07% | 347,600 |
| 2025-07-16 | 2025-07-14 | 0.435 | 880,000 | +0 | 0.07% | 382,800 |
| 2025-07-15 | 2025-07-11 | 0.435 | 880,000 | +0 | 0.07% | 382,800 |
| 2025-07-14 | 2025-07-10 | 0.440 | 880,000 | +0 | 0.07% | 387,200 |
| 2025-07-11 | 2025-07-09 | 0.440 | 880,000 | +0 | 0.07% | 387,200 |
| 2025-07-10 | 2025-07-08 | 0.440 | 880,000 | +0 | 0.07% | 387,200 |
| 2025-07-09 | 2025-07-07 | 0.440 | 880,000 | +0 | 0.07% | 387,200 |
| 2025-07-08 | 2025-07-04 | 0.440 | 880,000 | +0 | 0.07% | 387,200 |
| 2025-07-07 | 2025-07-03 | 0.420 | 880,000 | +0 | 0.07% | 369,600 |
| 2025-07-04 | 2025-07-02 | 0.420 | 880,000 | +0 | 0.07% | 369,600 |
| 2025-07-03 | 2025-06-30 | 0.390 | 880,000 | +0 | 0.07% | 343,200 |
| 2025-07-02 | 2025-06-27 | 0.410 | 880,000 | +0 | 0.07% | 360,800 |
| 2025-06-30 | 2025-06-26 | 0.410 | 880,000 | +0 | 0.07% | 360,800 |
| 2025-06-27 | 2025-06-25 | 0.410 | 880,000 | +0 | 0.07% | 360,800 |
| 2025-06-26 | 2025-06-24 | 0.400 | 880,000 | +0 | 0.07% | 352,000 |
| 2025-06-25 | 2025-06-23 | 0.395 | 880,000 | +0 | 0.07% | 347,600 |
| 2025-06-24 | 2025-06-20 | 0.395 | 880,000 | +0 | 0.07% | 347,600 |
| 2025-06-23 | 2025-06-19 | 0.395 | 880,000 | +0 | 0.07% | 347,600 |
| 2025-06-20 | 2025-06-18 | 0.395 | 880,000 | +0 | 0.07% | 347,600 |
| 2025-06-19 | 2025-06-17 | 0.405 | 880,000 | +0 | 0.07% | 356,400 |
| 2025-06-18 | 2025-06-16 | 0.430 | 880,000 | +0 | 0.07% | 378,400 |
| 2025-06-17 | 2025-06-13 | 0.430 | 880,000 | +0 | 0.07% | 378,400 |
| 2025-06-16 | 2025-06-12 | 0.430 | 880,000 | +0 | 0.07% | 378,400 |
| 2025-06-13 | 2025-06-11 | 0.445 | 880,000 | +0 | 0.07% | 391,600 |
| 2025-06-12 | 2025-06-10 | 0.445 | 880,000 | +0 | 0.07% | 391,600 |
| 2025-06-11 | 2025-06-09 | 0.445 | 880,000 | +0 | 0.07% | 391,600 |
| 2025-06-10 | 2025-06-06 | 0.455 | 880,000 | +0 | 0.07% | 400,400 |
| 2025-06-09 | 2025-06-05 | 0.460 | 880,000 | +0 | 0.07% | 404,800 |
| 2025-06-06 | 2025-06-04 | 0.460 | 880,000 | +0 | 0.07% | 404,800 |
| 2025-06-05 | 2025-06-03 | 0.450 | 880,000 | +0 | 0.07% | 396,000 |
| 2025-06-04 | 2025-06-02 | 0.405 | 880,000 | +0 | 0.07% | 356,400 |
| 2025-06-03 | 2025-05-30 | 0.445 | 880,000 | +0 | 0.07% | 391,600 |
| 2025-06-02 | 2025-05-29 | 0.445 | 880,000 | +0 | 0.07% | 391,600 |
| 2025-05-30 | 2025-05-28 | 0.450 | 880,000 | +0 | 0.07% | 396,000 |
| 2025-05-29 | 2025-05-27 | 0.450 | 880,000 | +0 | 0.07% | 396,000 |
| 2025-05-28 | 2025-05-26 | 0.450 | 880,000 | +0 | 0.07% | 396,000 |
| 2025-05-27 | 2025-05-23 | 0.450 | 880,000 | +0 | 0.07% | 396,000 |
| 2025-05-26 | 2025-05-22 | 0.455 | 880,000 | +0 | 0.07% | 400,400 |
| 2025-05-23 | 2025-05-21 | 0.460 | 880,000 | +0 | 0.07% | 404,800 |
| 2025-05-22 | 2025-05-20 | 0.465 | 880,000 | +0 | 0.07% | 409,200 |
| 2025-05-21 | 2025-05-19 | 0.425 | 880,000 | +0 | 0.07% | 374,000 |
| 2025-05-20 | 2025-05-16 | 0.435 | 880,000 | +0 | 0.07% | 382,800 |
| 2025-05-19 | 2025-05-15 | 0.420 | 880,000 | +0 | 0.07% | 369,600 |
| 2025-05-16 | 2025-05-14 | 0.410 | 880,000 | +0 | 0.07% | 360,800 |
| 2025-05-15 | 2025-05-13 | 0.475 | 880,000 | +0 | 0.07% | 418,000 |
| 2025-05-14 | 2025-05-12 | 0.470 | 880,000 | +0 | 0.07% | 413,600 |
| 2025-05-13 | 2025-05-09 | 0.470 | 880,000 | +0 | 0.07% | 413,600 |
| 2025-05-12 | 2025-05-08 | 0.470 | 880,000 | +0 | 0.07% | 413,600 |
| 2025-05-09 | 2025-05-07 | 0.470 | 880,000 | +0 | 0.07% | 413,600 |
| 2025-05-08 | 2025-05-06 | 0.470 | 880,000 | +0 | 0.07% | 413,600 |
| 2025-05-07 | 2025-05-02 | 0.480 | 880,000 | +0 | 0.07% | 422,400 |
| 2025-05-06 | 2025-04-30 | 0.475 | 880,000 | +0 | 0.07% | 418,000 |
| 2025-05-02 | 2025-04-29 | 0.470 | 880,000 | +0 | 0.07% | 413,600 |
| 2025-04-30 | 2025-04-28 | 0.470 | 880,000 | +0 | 0.07% | 413,600 |
| 2025-04-29 | 2025-04-25 | 0.475 | 880,000 | +0 | 0.07% | 418,000 |
| 2025-04-28 | 2025-04-24 | 0.475 | 880,000 | +0 | 0.07% | 418,000 |
| 2025-04-25 | 2025-04-23 | 0.485 | 880,000 | +0 | 0.07% | 426,800 |
| 2025-04-24 | 2025-04-22 | 0.490 | 880,000 | +0 | 0.07% | 431,200 |
| 2025-04-23 | 2025-04-17 | 0.490 | 880,000 | +0 | 0.07% | 431,200 |
| 2025-04-22 | 2025-04-16 | 0.495 | 880,000 | +0 | 0.07% | 435,600 |
| 2025-04-17 | 2025-04-15 | 0.375 | 880,000 | +0 | 0.07% | 330,000 |
| 2025-04-16 | 2025-04-14 | 0.370 | 880,000 | +0 | 0.07% | 325,600 |
| 2025-04-15 | 2025-04-11 | 0.405 | 880,000 | +0 | 0.07% | 356,400 |
| 2025-04-14 | 2025-04-10 | 0.410 | 880,000 | +0 | 0.07% | 360,800 |
| 2025-04-11 | 2025-04-09 | 0.415 | 880,000 | +0 | 0.07% | 365,200 |
| 2025-04-10 | 2025-04-08 | 0.435 | 880,000 | +0 | 0.07% | 382,800 |
| 2025-04-09 | 2025-04-07 | 0.440 | 880,000 | +0 | 0.07% | 387,200 |
| 2025-04-08 | 2025-04-03 | 0.450 | 880,000 | +0 | 0.07% | 396,000 |
| 2025-04-07 | 2025-04-02 | 0.450 | 880,000 | +0 | 0.07% | 396,000 |
| 2025-04-03 | 2025-04-01 | 0.460 | 880,000 | +0 | 0.07% | 404,800 |
| 2025-04-02 | 2025-03-31 | 0.460 | 880,000 | +0 | 0.07% | 404,800 |
| 2025-04-01 | 2025-03-28 | 0.470 | 880,000 | +0 | 0.07% | 413,600 |
| 2025-03-31 | 2025-03-27 | 0.470 | 880,000 | +0 | 0.07% | 413,600 |
| 2025-03-28 | 2025-03-26 | 0.470 | 880,000 | +0 | 0.07% | 413,600 |
| 2025-03-27 | 2025-03-25 | 0.465 | 880,000 | +0 | 0.07% | 409,200 |
| 2025-03-26 | 2025-03-24 | 0.465 | 880,000 | +0 | 0.07% | 409,200 |
| 2025-03-25 | 2025-03-21 | 0.465 | 880,000 | +0 | 0.07% | 409,200 |
| 2025-03-24 | 2025-03-20 | 0.470 | 880,000 | +0 | 0.07% | 413,600 |
| 2025-03-21 | 2025-03-19 | 0.475 | 880,000 | +0 | 0.07% | 418,000 |
| 2025-03-20 | 2025-03-18 | 0.480 | 880,000 | +0 | 0.07% | 422,400 |
| 2025-03-19 | 2025-03-17 | 0.475 | 880,000 | +0 | 0.07% | 418,000 |
| 2025-03-18 | 2025-03-14 | 0.480 | 880,000 | +0 | 0.07% | 422,400 |
| 2025-03-17 | 2025-03-13 | 0.475 | 880,000 | +0 | 0.07% | 418,000 |
| 2025-03-14 | 2025-03-12 | 0.475 | 880,000 | +0 | 0.07% | 418,000 |
| 2025-03-13 | 2025-03-11 | 0.480 | 880,000 | +0 | 0.07% | 422,400 |
| 2025-03-12 | 2025-03-10 | 0.475 | 880,000 | +0 | 0.07% | 418,000 |
| 2025-03-11 | 2025-03-07 | 0.475 | 880,000 | +0 | 0.07% | 418,000 |
| 2025-03-10 | 2025-03-06 | 0.475 | 880,000 | +0 | 0.07% | 418,000 |
| 2025-03-07 | 2025-03-05 | 0.475 | 880,000 | -20,000 | 0.07% | 418,000 |
| 2020-11-24 | 2020-11-20 | 0.275 | 900,000 | -40,000 | 0.07% | 247,500 |
| 2020-02-24 | 2020-02-20 | 0.370 | 940,000 | -370,000 | 0.07% | 347,800 |
| 2020-02-20 | 2020-02-18 | 0.350 | 1,310,000 | -1,150,000 | 0.10% | 458,500 |
| 2020-02-19 | 2020-02-17 | 0.370 | 2,460,000 | -850,000 | 0.19% | 910,200 |
| 2018-05-21 | 2018-05-17 | 0.740 | 3,310,000 | -870,000 | 0.26% | 2,449,400 |
| 2018-03-14 | 2018-03-12 | 0.620 | 4,180,000 | -10,000 | 0.32% | 2,591,600 |
| 2017-11-02 | 2017-10-31 | 0.960 | 4,190,000 | -20,000 | 0.33% | 4,022,400 |
| 2017-09-15 | 2017-09-13 | 0.920 | 4,210,000 | -20,000 | 0.33% | 3,873,200 |
| 2017-09-08 | 2017-09-06 | 0.980 | 4,230,000 | -20,000 | 0.33% | 4,145,400 |
| 2017-07-04 | 2017-06-30 | 1.110 | 4,250,000 | -10,000 | 0.33% | 4,717,500 |
| 2017-06-30 | 2017-06-28 | 1.080 | 4,260,000 | -10,000 | 0.33% | 4,600,800 |
| 2017-05-19 | 2017-05-17 | 1.210 | 4,270,000 | -50,000 | 0.33% | 5,166,700 |
| 2017-04-19 | 2017-04-13 | 1.300 | 4,320,000 | -10,000 | 0.34% | 5,616,000 |
| 2016-09-21 | 2016-09-19 | 1.260 | 4,330,000 | +100,000 | 0.34% | 5,455,800 |
| 2016-08-19 | 2016-08-17 | 1.160 | 4,230,000 | +20,000 | 0.33% | 4,906,800 |
| 2016-08-12 | 2016-08-10 | 1.340 | 4,210,000 | -20,000 | 0.33% | 5,641,400 |
| 2016-08-11 | 2016-08-09 | 1.330 | 4,230,000 | -30,000 | 0.33% | 5,625,900 |
| 2016-08-10 | 2016-08-08 | 1.440 | 4,260,000 | -10,000 | 0.33% | 6,134,400 |
| 2016-08-09 | 2016-08-05 | 1.530 | 4,270,000 | -10,000 | 0.33% | 6,533,100 |
| 2016-08-08 | 2016-08-04 | 1.530 | 4,280,000 | +20,000 | 0.33% | 6,548,400 |
| 2016-08-05 | 2016-08-03 | 1.570 | 4,260,000 | -40,000 | 0.33% | 6,688,200 |
| 2016-07-29 | 2016-07-27 | 1.590 | 4,300,000 | +100,000 | 0.33% | 6,837,000 |
| 2016-07-28 | 2016-07-26 | 1.590 | 4,200,000 | -80,000 | 0.33% | 6,678,000 |
| 2016-07-27 | 2016-07-25 | 1.590 | 4,280,000 | -360,000 | 0.33% | 6,805,200 |
| 2016-07-26 | 2016-07-22 | 1.600 | 4,640,000 | -30,000 | 0.36% | 7,424,000 |
| 2016-07-25 | 2016-07-21 | 1.590 | 4,670,000 | +50,000 | 0.36% | 7,425,300 |
| 2016-07-13 | 2016-07-11 | 1.370 | 4,620,000 | +100,000 | 0.36% | 6,329,400 |
| 2016-07-11 | 2016-07-07 | 1.300 | 4,520,000 | -30,000 | 0.35% | 5,876,000 |
| 2016-07-05 | 2016-06-30 | 1.350 | 4,550,000 | +30,000 | 0.35% | 6,142,500 |
| 2016-06-30 | 2016-06-28 | 1.280 | 4,520,000 | +50,000 | 0.35% | 5,785,600 |
| 2016-06-27 | 2016-06-23 | 1.240 | 4,470,000 | -80,000 | 0.35% | 5,542,800 |
| 2016-06-24 | 2016-06-22 | 1.230 | 4,550,000 | -100,000 | 0.35% | 5,596,500 |
| 2016-06-23 | 2016-06-21 | 1.220 | 4,650,000 | +400,000 | 0.36% | 5,673,000 |
| 2016-06-10 | 2016-06-07 | 1.080 | 4,250,000 | -100,000 | 0.33% | 4,590,000 |
| 2016-06-08 | 2016-06-06 | 1.060 | 4,350,000 | +390,000 | 0.34% | 4,611,000 |
| 2016-06-06 | 2016-06-02 | 0.890 | 3,960,000 | +100,000 | 0.31% | 3,524,400 |
| 2015-11-26 | 2015-11-24 | 0.800 | 3,860,000 | -400,000 | 0.34% | 3,088,000 |
| 2015-11-19 | 2015-11-17 | 0.560 | 4,260,000 | -40,000 | 0.38% | 2,385,600 |
| 2015-11-05 | 2015-11-03 | 0.550 | 4,300,000 | -50,000 | 0.38% | 2,365,000 |
| 2015-11-04 | 2015-11-02 | 0.540 | 4,350,000 | -250,000 | 0.39% | 2,349,000 |
| 2015-11-02 | 2015-10-29 | 0.465 | 4,600,000 | -50,000 | 0.41% | 2,139,000 |
| 2015-10-30 | 2015-10-28 | 0.475 | 4,650,000 | -50,000 | 0.42% | 2,208,750 |
| 2015-10-29 | 2015-10-27 | 0.445 | 4,700,000 | +200,000 | 0.42% | 2,091,500 |
| 2015-10-05 | 2015-09-30 | 0.510 | 4,500,000 | +200,000 | 0.40% | 2,295,000 |
| 2015-09-09 | 2015-09-07 | 0.465 | 4,300,000 | -140,000 | 0.38% | 1,999,500 |
| 2015-08-25 | 2015-08-21 | 0.470 | 4,440,000 | -120,000 | 0.40% | 2,086,800 |
| 2015-08-24 | 2015-08-20 | 0.500 | 4,560,000 | -140,000 | 0.41% | 2,280,000 |
| 2015-08-21 | 2015-08-19 | 0.495 | 4,700,000 | -280,000 | 0.42% | 2,326,500 |
| 2015-08-20 | 2015-08-18 | 0.500 | 4,980,000 | -400,000 | 0.44% | 2,490,000 |
| 2015-07-14 | 2015-07-10 | 0.520 | 5,380,000 | +10,000 | 0.48% | 2,797,600 |
| 2015-07-10 | 2015-07-08 | 0.320 | 5,370,000 | +100,000 | 0.48% | 1,718,400 |
| 2015-06-25 | 2015-06-23 | 0.780 | 5,270,000 | +100,000 | 0.47% | 4,110,600 |
| 2015-06-23 | 2015-06-19 | 0.790 | 5,170,000 | +100,000 | 0.46% | 4,084,300 |
| 2015-06-16 | 2015-06-12 | 0.760 | 5,070,000 | +140,000 | 0.45% | 3,853,200 |
| 2015-06-11 | 2015-06-09 | 0.810 | 4,930,000 | +100,000 | 0.44% | 3,993,300 |
| 2015-06-09 | 2015-06-05 | 0.790 | 4,830,000 | -100,000 | 0.43% | 3,815,700 |
| 2015-06-05 | 2015-06-03 | 0.800 | 4,930,000 | +40,000 | 0.44% | 3,944,000 |
| 2015-06-03 | 2015-06-01 | 0.700 | 4,890,000 | +60,000 | 0.44% | 3,423,000 |
| 2015-05-22 | 2015-05-20 | 0.700 | 4,830,000 | +100,000 | 0.43% | 3,381,000 |
| 2015-05-14 | 2015-05-12 | 0.730 | 4,730,000 | +170,000 | 0.42% | 3,452,900 |
| 2015-05-12 | 2015-05-08 | 0.760 | 4,560,000 | -30,000 | 0.41% | 3,465,600 |
| 2015-05-11 | 2015-05-07 | 0.700 | 4,590,000 | -10,000 | 0.41% | 3,213,000 |
| 2015-05-08 | 2015-05-06 | 0.750 | 4,600,000 | +210,000 | 0.41% | 3,450,000 |
| 2015-05-07 | 2015-05-05 | 0.760 | 4,390,000 | +30,000 | 0.39% | 3,336,400 |
| 2015-05-05 | 2015-04-30 | 0.620 | 4,360,000 | +100,000 | 0.39% | 2,703,200 |
| 2015-05-04 | 2015-04-29 | 0.640 | 4,260,000 | +130,000 | 0.38% | 2,726,400 |
| 2015-04-29 | 2015-04-27 | 0.620 | 4,130,000 | +100,000 | 0.37% | 2,560,600 |
| 2015-04-23 | 2015-04-21 | 0.580 | 4,030,000 | +100,000 | 0.36% | 2,337,400 |
| 2015-04-22 | 2015-04-20 | 0.570 | 3,930,000 | -100,000 | 0.35% | 2,240,100 |
| 2015-04-21 | 2015-04-17 | 0.630 | 4,030,000 | +500,000 | 0.36% | 2,538,900 |
| 2015-04-17 | 2015-04-15 | 0.650 | 3,530,000 | -20,000 | 0.32% | 2,294,500 |
| 2015-04-15 | 2015-04-13 | 0.550 | 3,550,000 | +10,000 | 0.32% | 1,952,500 |
| 2015-04-13 | 2015-04-09 | 0.460 | 3,540,000 | -20,000 | 0.32% | 1,628,400 |
| 2015-04-09 | 2015-04-02 | 0.460 | 3,560,000 | +50,000 | 0.32% | 1,637,600 |
| 2015-03-31 | 2015-03-27 | 0.460 | 3,510,000 | +70,000 | 0.31% | 1,614,600 |
| 2015-03-24 | 2015-03-20 | 0.475 | 3,440,000 | +50,000 | 0.31% | 1,634,000 |
| 2015-03-16 | 2015-03-12 | 0.475 | 3,390,000 | +250,000 | 0.30% | 1,610,250 |
| 2015-03-04 | 2015-03-02 | 0.440 | 3,140,000 | +70,000 | 0.28% | 1,381,600 |
| 2015-02-25 | 2015-02-23 | 0.490 | 3,070,000 | -70,000 | 0.27% | 1,504,300 |
| 2015-02-13 | 2015-02-11 | 0.450 | 3,140,000 | +50,000 | 0.28% | 1,413,000 |
| 2015-02-02 | 2015-01-29 | 0.450 | 3,090,000 | +370,000 | 0.28% | 1,390,500 |
| 2015-01-19 | 2015-01-15 | 0.460 | 2,720,000 | -90,000 | 0.24% | 1,251,200 |
| 2015-01-15 | 2015-01-13 | 0.450 | 2,810,000 | +20,000 | 0.25% | 1,264,500 |
| 2014-12-29 | 2014-12-22 | 0.435 | 2,790,000 | +70,000 | 0.25% | 1,213,650 |
| 2014-12-11 | 2014-12-09 | 0.410 | 2,720,000 | -10,000 | 0.24% | 1,115,200 |
| 2014-11-20 | 2014-11-18 | 0.520 | 2,730,000 | -20,000 | 0.24% | 1,419,600 |
| 2014-11-11 | 2014-11-07 | 0.475 | 2,750,000 | -40,000 | 0.25% | 1,306,250 |
| 2014-11-10 | 2014-11-06 | 0.495 | 2,790,000 | +10,000 | 0.25% | 1,381,050 |
| 2014-11-07 | 2014-11-05 | 0.500 | 2,780,000 | -100,000 | 0.25% | 1,390,000 |
| 2014-11-06 | 2014-11-04 | 0.440 | 2,880,000 | -400,000 | 0.26% | 1,267,200 |
| 2014-11-05 | 2014-11-03 | 0.405 | 3,280,000 | +110,000 | 0.29% | 1,328,400 |
| 2014-11-03 | 2014-10-30 | 0.405 | 3,170,000 | +150,000 | 0.28% | 1,283,850 |
| 2014-10-29 | 2014-10-27 | 0.420 | 3,020,000 | +10,000 | 0.27% | 1,268,400 |
| 2014-10-24 | 2014-10-22 | 0.440 | 3,010,000 | +20,000 | 0.27% | 1,324,400 |
| 2014-10-23 | 2014-10-21 | 0.435 | 2,990,000 | -150,000 | 0.27% | 1,300,650 |
| 2014-10-22 | 2014-10-20 | 0.450 | 3,140,000 | +70,000 | 0.28% | 1,413,000 |
| 2014-10-21 | 2014-10-17 | 0.440 | 3,070,000 | -140,000 | 0.27% | 1,350,800 |
| 2014-10-20 | 2014-10-16 | 0.395 | 3,210,000 | +140,000 | 0.29% | 1,267,950 |
| 2014-10-17 | 2014-10-15 | 0.425 | 3,070,000 | +280,000 | 0.27% | 1,304,750 |
| 2014-10-09 | 2014-10-07 | 0.350 | 2,790,000 | +300,000 | 0.25% | 976,500 |
| 2014-10-08 | 2014-10-06 | 0.340 | 2,490,000 | +200,000 | 0.22% | 846,600 |
| 2014-10-07 | 2014-10-03 | 0.330 | 2,290,000 | +260,000 | 0.20% | 755,700 |
| 2014-10-03 | 2014-09-29 | 0.335 | 2,030,000 | +500,000 | 0.18% | 680,050 |
| 2014-09-30 | 2014-09-26 | 0.370 | 1,530,000 | +120,000 | 0.14% | 566,100 |
| 2014-09-29 | 2014-09-25 | 0.370 | 1,410,000 | +190,000 | 0.13% | 521,700 |
| 2014-09-26 | 2014-09-24 | 0.380 | 1,220,000 | +150,000 | 0.11% | 463,600 |
| 2014-09-24 | 2014-09-22 | 0.365 | 1,070,000 | +300,000 | 0.10% | 390,550 |
| 2014-09-18 | 2014-09-16 | 0.375 | 770,000 | +300,000 | 0.07% | 288,750 |
| 2014-09-17 | 2014-09-15 | 0.380 | 470,000 | +150,000 | 0.04% | 178,600 |
| 2014-09-03 | 2014-09-01 | 0.365 | 320,000 | -20,000 | 0.03% | 116,800 |
| 2014-08-21 | 2014-08-19 | 0.325 | 340,000 | -70,000 | 0.03% | 110,500 |
| 2014-08-18 | 2014-08-14 | 0.340 | 410,000 | -80,000 | 0.04% | 139,400 |
| 2014-08-15 | 2014-08-13 | 0.350 | 490,000 | -20,000 | 0.04% | 171,500 |
| 2014-08-14 | 2014-08-12 | 0.360 | 510,000 | -100,000 | 0.05% | 183,600 |
| 2014-08-08 | 2014-08-06 | 0.370 | 610,000 | +160,000 | 0.05% | 225,700 |
| 2014-08-07 | 2014-08-05 | 0.355 | 450,000 | +130,000 | 0.04% | 159,750 |
| 2014-08-04 | 2014-07-31 | 0.310 | 320,000 | -10,000 | 0.03% | 99,200 |
| 2014-07-25 | 2014-07-23 | 0.330 | 330,000 | -90,000 | 0.03% | 108,900 |
| 2014-07-24 | 2014-07-22 | 0.310 | 420,000 | -70,000 | 0.04% | 130,200 |
| 2014-07-22 | 2014-07-18 | 0.310 | 490,000 | -20,000 | 0.04% | 151,900 |
| 2014-07-21 | 2014-07-17 | 0.310 | 510,000 | -20,000 | 0.05% | 158,100 |
| 2014-07-17 | 2014-07-15 | 0.325 | 530,000 | -50,000 | 0.05% | 172,250 |
| 2014-07-10 | 2014-07-08 | 0.310 | 580,000 | -70,000 | 0.06% | 179,800 |
| 2014-07-09 | 2014-07-07 | 0.310 | 650,000 | -90,000 | 0.07% | 201,500 |
| 2014-07-08 | 2014-07-04 | 0.325 | 740,000 | +320,000 | 0.08% | 240,500 |
| 2014-06-10 | 2014-06-06 | 0.325 | 420,000 | -300,000 | 0.04% | 136,500 |
| 2014-06-05 | 2014-06-03 | 0.340 | 720,000 | -130,000 | 0.07% | 244,800 |
| 2014-06-04 | 2014-05-30 | 0.335 | 850,000 | +120,000 | 0.09% | 284,750 |
| 2014-06-03 | 2014-05-29 | 0.315 | 730,000 | +120,000 | 0.08% | 229,950 |
| 2014-05-26 | 2014-05-22 | 0.305 | 610,000 | -40,000 | 0.06% | 186,050 |
| 2014-05-20 | 2014-05-16 | 0.310 | 650,000 | -50,000 | 0.07% | 201,500 |
| 2014-05-19 | 2014-05-15 | 0.315 | 700,000 | +40,000 | 0.07% | 220,500 |
| 2014-05-16 | 2014-05-14 | 0.320 | 660,000 | -80,000 | 0.07% | 211,200 |
| 2014-05-13 | 2014-05-09 | 0.285 | 740,000 | -60,000 | 0.09% | 210,900 |
| 2014-05-12 | 2014-05-08 | 0.280 | 800,000 | -20,000 | 0.10% | 224,000 |
| 2014-05-07 | 2014-05-02 | 0.305 | 820,000 | +30,000 | 0.10% | 250,100 |
| 2014-05-05 | 2014-04-30 | 0.315 | 790,000 | +80,000 | 0.10% | 248,850 |
| 2014-05-02 | 2014-04-29 | 0.315 | 710,000 | +10,000 | 0.09% | 223,650 |
| 2014-04-30 | 2014-04-28 | 0.325 | 700,000 | +20,000 | 0.09% | 227,500 |
| 2014-04-28 | 2014-04-24 | 0.360 | 680,000 | -80,000 | 0.08% | 244,800 |
| 2014-04-25 | 2014-04-23 | 0.350 | 760,000 | +100,000 | 0.10% | 266,000 |
| 2014-04-24 | 2014-04-22 | 0.370 | 660,000 | -120,000 | 0.08% | 244,200 |
| 2014-04-23 | 2014-04-17 | 0.360 | 780,000 | +20,000 | 0.10% | 280,800 |
| 2014-04-22 | 2014-04-16 | 0.335 | 760,000 | +50,000 | 0.10% | 254,600 |
| 2014-04-17 | 2014-04-15 | 0.330 | 710,000 | +120,000 | 0.09% | 234,300 |
| 2014-04-15 | 2014-04-11 | 0.395 | 590,000 | +50,000 | 0.07% | 233,050 |
| 2014-04-11 | 2014-04-09 | 0.440 | 540,000 | +40,000 | 0.07% | 237,600 |
| 2014-04-04 | 2014-04-02 | 0.445 | 500,000 | +40,000 | 0.06% | 222,500 |
| 2014-04-03 | 2014-04-01 | 0.450 | 460,000 | -70,000 | 0.06% | 207,000 |
| 2014-04-02 | 2014-03-31 | 0.410 | 530,000 | +70,000 | 0.07% | 217,300 |
| 2014-03-31 | 2014-03-27 | 0.405 | 460,000 | -60,000 | 0.06% | 186,300 |
| 2014-03-28 | 2014-03-26 | 0.415 | 520,000 | +20,000 | 0.07% | 215,800 |
| 2014-03-19 | 2014-03-17 | 0.470 | 500,000 | -100,000 | 0.06% | 235,000 |
| 2014-03-17 | 2014-03-13 | 0.470 | 600,000 | +50,000 | 0.07% | 282,000 |
| 2014-03-14 | 2014-03-12 | 0.485 | 550,000 | -10,000 | 0.07% | 266,750 |
| 2014-03-13 | 2014-03-11 | 0.530 | 560,000 | +80,000 | 0.07% | 296,800 |
| 2014-03-12 | 2014-03-10 | 0.590 | 480,000 | -130,000 | 0.06% | 283,200 |
| 2014-03-11 | 2014-03-07 | 0.570 | 610,000 | -110,000 | 0.08% | 347,700 |
| 2014-03-10 | 2014-03-06 | 0.630 | 720,000 | +270,000 | 0.09% | 453,600 |
| 2014-03-07 | 2014-03-05 | 0.385 | 450,000 | -30,000 | 0.06% | 173,250 |
| 2014-03-04 | 2014-02-28 | 0.370 | 480,000 | +100,000 | 0.06% | 177,600 |
| 2014-02-28 | 2014-02-26 | 0.360 | 380,000 | -10,000 | 0.05% | 136,800 |
| 2014-02-27 | 2014-02-25 | 0.335 | 390,000 | -200,000 | 0.05% | 130,650 |
| 2014-02-25 | 2014-02-21 | 0.375 | 590,000 | -110,000 | 0.07% | 221,250 |
| 2014-02-24 | 2014-02-20 | 0.390 | 700,000 | +150,000 | 0.09% | 273,000 |
| 2014-02-21 | 2014-02-19 | 0.380 | 550,000 | +120,000 | 0.07% | 209,000 |
| 2014-02-20 | 2014-02-18 | 0.430 | 430,000 | -30,000 | 0.05% | 184,900 |
| 2014-02-19 | 2014-02-17 | 0.470 | 460,000 | +120,000 | 0.06% | 216,200 |
| 2014-02-13 | 2014-02-11 | 0.520 | 340,000 | -20,000 | 0.04% | 176,800 |
| 2014-02-11 | 2014-02-07 | 0.500 | 360,000 | +50,000 | 0.04% | 180,000 |
| 2014-02-07 | 2014-02-05 | 0.500 | 310,000 | -150,000 | 0.04% | 155,000 |
| 2014-02-05 | 2014-01-30 | 0.550 | 460,000 | +20,000 | 0.06% | 253,000 |
| 2014-02-04 | 2014-01-28 | 0.550 | 440,000 | +180,000 | 0.06% | 242,000 |
| 2014-01-28 | 2014-01-24 | 0.540 | 260,000 | -60,000 | 0.03% | 140,400 |
| 2014-01-27 | 2014-01-23 | 0.560 | 320,000 | -40,000 | 0.04% | 179,200 |
| 2014-01-23 | 2014-01-21 | 0.600 | 360,000 | +30,000 | 0.04% | 216,000 |
| 2014-01-22 | 2014-01-20 | 0.580 | 330,000 | +60,000 | 0.04% | 191,400 |
| 2014-01-21 | 2014-01-17 | 0.610 | 270,000 | -130,000 | 0.03% | 164,700 |
| 2014-01-20 | 2014-01-16 | 0.580 | 400,000 | -230,000 | 0.05% | 232,000 |
| 2014-01-17 | 2014-01-15 | 0.650 | 630,000 | +300,000 | 0.08% | 409,500 |
| 2014-01-16 | 2014-01-14 | 0.640 | 330,000 | +50,000 | 0.04% | 211,200 |
| 2014-01-15 | 2014-01-13 | 0.680 | 280,000 | -70,000 | 0.03% | 190,400 |
| 2014-01-13 | 2014-01-09 | 0.640 | 350,000 | +80,000 | 0.04% | 224,000 |
| 2014-01-10 | 2014-01-08 | 0.650 | 270,000 | +40,000 | 0.03% | 175,500 |
| 2014-01-09 | 2014-01-07 | 0.790 | 230,000 | -360,000 | 0.03% | 181,700 |
| 2014-01-08 | 2014-01-06 | 0.820 | 590,000 | +560,000 | 0.07% | 483,800 |
| 2014-01-07 | 2014-01-03 | 0.350 | 30,000 | -30,000 | 0.00% | 10,500 |
| 2013-12-19 | 2013-12-17 | 0.238 | 60,000 | +30,000 | 0.01% | 14,280 |
| 2013-09-11 | 2013-09-09 | 0.244 | 30,000 | -180,000 | 0.00% | 7,320 |
| 2013-09-06 | 2013-09-04 | 0.260 | 210,000 | +180,000 | 0.03% | 54,600 |
| 2013-09-05 | 2013-09-03 | 0.275 | 30,000 | -160,000 | 0.00% | 8,250 |
| 2013-09-02 | 2013-08-29 | 0.280 | 190,000 | +160,000 | 0.02% | 53,200 |
| 2013-08-30 | 2013-08-28 | 0.305 | 30,000 | +20,000 | 0.00% | 9,150 |
| 2013-08-29 | 2013-08-27 | 0.300 | 10,000 | -10,000 | 0.00% | 3,000 |
| 2013-08-28 | 2013-08-26 | 0.238 | 20,000 | -100,000 | 0.00% | 4,760 |
| 2013-08-27 | 2013-08-23 | 0.255 | 120,000 | +110,000 | 0.01% | 30,600 |
| 2013-08-26 | 2013-08-22 | 0.275 | 10,000 | 0.00% | 2,750 |
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