History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.103 | 5,330,000 | +0 | 0.21% | 548,990 |
| 2025-10-13 | 2025-10-09 | 0.110 | 5,330,000 | +0 | 0.21% | 586,300 |
| 2025-10-10 | 2025-10-08 | 0.113 | 5,330,000 | +0 | 0.21% | 602,290 |
| 2025-10-09 | 2025-10-06 | 0.113 | 5,330,000 | +0 | 0.21% | 602,290 |
| 2025-10-08 | 2025-10-03 | 0.112 | 5,330,000 | +0 | 0.21% | 596,960 |
| 2025-10-06 | 2025-10-02 | 0.111 | 5,330,000 | +0 | 0.21% | 591,630 |
| 2025-10-03 | 2025-09-30 | 0.114 | 5,330,000 | +0 | 0.21% | 607,620 |
| 2025-10-02 | 2025-09-29 | 0.114 | 5,330,000 | +0 | 0.21% | 607,620 |
| 2025-09-30 | 2025-09-26 | 0.114 | 5,330,000 | +0 | 0.21% | 607,620 |
| 2025-09-29 | 2025-09-25 | 0.112 | 5,330,000 | +0 | 0.21% | 596,960 |
| 2025-09-26 | 2025-09-24 | 0.108 | 5,330,000 | +0 | 0.21% | 575,640 |
| 2025-09-25 | 2025-09-23 | 0.109 | 5,330,000 | +0 | 0.21% | 580,970 |
| 2025-09-24 | 2025-09-22 | 0.113 | 5,330,000 | +0 | 0.21% | 602,290 |
| 2025-09-23 | 2025-09-19 | 0.116 | 5,330,000 | +0 | 0.21% | 618,280 |
| 2025-09-22 | 2025-09-18 | 0.116 | 5,330,000 | +0 | 0.21% | 618,280 |
| 2025-09-19 | 2025-09-17 | 0.120 | 5,330,000 | +0 | 0.21% | 639,600 |
| 2025-09-18 | 2025-09-16 | 0.118 | 5,330,000 | +0 | 0.21% | 628,940 |
| 2025-09-17 | 2025-09-15 | 0.117 | 5,330,000 | +0 | 0.21% | 623,610 |
| 2025-09-16 | 2025-09-12 | 0.117 | 5,330,000 | +0 | 0.21% | 623,610 |
| 2025-09-15 | 2025-09-11 | 0.117 | 5,330,000 | +0 | 0.21% | 623,610 |
| 2025-09-12 | 2025-09-10 | 0.119 | 5,330,000 | +0 | 0.21% | 634,270 |
| 2025-09-11 | 2025-09-09 | 0.117 | 5,330,000 | +0 | 0.21% | 623,610 |
| 2025-09-10 | 2025-09-08 | 0.121 | 5,330,000 | +0 | 0.21% | 644,930 |
| 2025-09-09 | 2025-09-05 | 0.120 | 5,330,000 | +0 | 0.22% | 639,600 |
| 2025-09-08 | 2025-09-04 | 0.118 | 5,330,000 | +0 | 0.22% | 628,940 |
| 2025-09-05 | 2025-09-03 | 0.118 | 5,330,000 | +0 | 0.22% | 628,940 |
| 2025-09-04 | 2025-09-02 | 0.119 | 5,330,000 | +0 | 0.22% | 634,270 |
| 2025-09-03 | 2025-09-01 | 0.121 | 5,330,000 | +0 | 0.22% | 644,930 |
| 2025-09-02 | 2025-08-29 | 0.121 | 5,330,000 | +0 | 0.22% | 644,930 |
| 2025-09-01 | 2025-08-28 | 0.117 | 5,330,000 | +0 | 0.22% | 623,610 |
| 2025-08-29 | 2025-08-27 | 0.117 | 5,330,000 | +0 | 0.22% | 623,610 |
| 2025-08-28 | 2025-08-26 | 0.120 | 5,330,000 | +0 | 0.22% | 639,600 |
| 2025-08-27 | 2025-08-25 | 0.126 | 5,330,000 | +0 | 0.22% | 671,580 |
| 2025-08-26 | 2025-08-22 | 0.126 | 5,330,000 | +0 | 0.22% | 671,580 |
| 2025-08-25 | 2025-08-21 | 0.125 | 5,330,000 | +0 | 0.22% | 666,250 |
| 2025-08-22 | 2025-08-20 | 0.123 | 5,330,000 | +0 | 0.22% | 655,590 |
| 2025-08-21 | 2025-08-19 | 0.124 | 5,330,000 | +0 | 0.22% | 660,920 |
| 2025-08-20 | 2025-08-18 | 0.131 | 5,330,000 | +0 | 0.22% | 698,230 |
| 2025-08-19 | 2025-08-15 | 0.129 | 5,330,000 | +0 | 0.22% | 687,570 |
| 2025-08-18 | 2025-08-14 | 0.118 | 5,330,000 | +0 | 0.22% | 628,940 |
| 2025-08-15 | 2025-08-13 | 0.120 | 5,330,000 | +0 | 0.22% | 639,600 |
| 2025-08-14 | 2025-08-12 | 0.122 | 5,330,000 | +0 | 0.22% | 650,260 |
| 2025-08-13 | 2025-08-11 | 0.119 | 5,330,000 | +0 | 0.22% | 634,270 |
| 2025-08-12 | 2025-08-08 | 0.120 | 5,330,000 | +0 | 0.22% | 639,600 |
| 2025-08-11 | 2025-08-07 | 0.125 | 5,330,000 | +0 | 0.22% | 666,250 |
| 2025-08-08 | 2025-08-06 | 0.125 | 5,330,000 | +0 | 0.22% | 666,250 |
| 2025-08-07 | 2025-08-05 | 0.129 | 5,330,000 | +0 | 0.22% | 687,570 |
| 2025-08-06 | 2025-08-04 | 0.132 | 5,330,000 | +0 | 0.22% | 703,560 |
| 2025-08-05 | 2025-08-01 | 0.132 | 5,330,000 | +0 | 0.22% | 703,560 |
| 2025-08-04 | 2025-07-31 | 0.138 | 5,330,000 | +0 | 0.22% | 735,540 |
| 2025-08-01 | 2025-07-30 | 0.136 | 5,330,000 | -170,000 | 0.22% | 724,880 |
| 2025-07-29 | 2025-07-25 | 0.118 | 5,500,000 | +1,290,000 | 0.23% | 649,000 |
| 2025-07-23 | 2025-07-21 | 0.130 | 4,210,000 | -1,240,000 | 0.18% | 547,300 |
| 2025-07-22 | 2025-07-18 | 0.088 | 5,450,000 | +170,000 | 0.23% | 479,600 |
| 2025-06-27 | 2025-06-25 | 0.085 | 5,280,000 | -220,000 | 0.22% | 448,800 |
| 2025-06-26 | 2025-06-24 | 0.097 | 5,500,000 | -360,000 | 0.23% | 533,500 |
| 2025-06-25 | 2025-06-23 | 0.051 | 5,860,000 | +850,000 | 0.25% | 298,860 |
| 2025-05-16 | 2025-05-14 | 0.049 | 5,010,000 | -780,000 | 0.21% | 245,490 |
| 2024-10-09 | 2024-10-07 | 0.055 | 5,790,000 | -4,480,000 | 0.24% | 318,450 |
| 2024-06-24 | 2024-06-20 | 0.042 | 10,270,000 | -100,000 | 0.43% | 431,340 |
| 2024-01-10 | 2024-01-08 | 0.034 | 10,370,000 | +100,000 | 0.43% | 352,580 |
| 2023-11-27 | 2023-11-23 | 0.038 | 10,270,000 | -190,000 | 0.43% | 390,260 |
| 2023-11-24 | 2023-11-22 | 0.040 | 10,460,000 | +190,000 | 0.44% | 418,400 |
| 2023-10-30 | 2023-10-26 | 0.041 | 10,270,000 | +40,000 | 0.43% | 421,070 |
| 2023-07-14 | 2023-07-12 | 0.052 | 10,230,000 | +10,000 | 0.43% | 531,960 |
| 2023-05-11 | 2023-05-09 | 0.059 | 10,220,000 | -30,000 | 0.43% | 602,980 |
| 2023-04-11 | 2023-04-04 | 0.065 | 10,250,000 | -3,180,000 | 0.43% | 666,250 |
| 2022-12-15 | 2022-12-13 | 0.094 | 13,430,000 | -250,000 | 0.56% | 1,262,420 |
| 2022-12-12 | 2022-12-08 | 0.075 | 13,680,000 | +40,000 | 0.57% | 1,026,000 |
| 2022-05-12 | 2022-05-10 | 0.103 | 13,640,000 | +200,000 | 0.57% | 1,404,920 |
| 2022-05-03 | 2022-04-28 | 0.112 | 13,440,000 | -20,000 | 0.56% | 1,505,280 |
| 2022-04-25 | 2022-04-21 | 0.122 | 13,460,000 | -280,000 | 0.56% | 1,642,120 |
| 2022-04-22 | 2022-04-20 | 0.176 | 13,740,000 | +130,000 | 0.57% | 2,418,240 |
| 2022-02-24 | 2022-02-22 | 0.090 | 13,610,000 | +50,000 | 0.57% | 1,224,900 |
| 2022-02-15 | 2022-02-11 | 0.094 | 13,560,000 | +50,000 | 0.57% | 1,274,640 |
| 2022-02-14 | 2022-02-10 | 0.091 | 13,510,000 | +30,000 | 0.57% | 1,229,410 |
| 2022-02-09 | 2022-02-07 | 0.091 | 13,480,000 | +20,000 | 0.56% | 1,226,680 |
| 2022-01-24 | 2022-01-20 | 0.096 | 13,460,000 | +10,000 | 0.56% | 1,292,160 |
| 2022-01-11 | 2022-01-07 | 0.097 | 13,450,000 | +40,000 | 0.56% | 1,304,650 |
| 2021-08-30 | 2021-08-26 | 0.104 | 13,410,000 | -300,000 | 0.56% | 1,394,640 |
| 2021-08-10 | 2021-08-06 | 0.114 | 13,710,000 | +100,000 | 0.57% | 1,562,940 |
| 2021-08-05 | 2021-08-03 | 0.119 | 13,610,000 | +60,000 | 0.57% | 1,619,590 |
| 2021-08-04 | 2021-08-02 | 0.113 | 13,550,000 | +40,000 | 0.57% | 1,531,150 |
| 2021-08-03 | 2021-07-30 | 0.114 | 13,510,000 | +100,000 | 0.57% | 1,540,140 |
| 2021-07-05 | 2021-06-30 | 0.133 | 13,410,000 | -200,000 | 0.56% | 1,783,530 |
| 2021-06-29 | 2021-06-25 | 0.151 | 13,610,000 | +100,000 | 0.57% | 2,055,110 |
| 2021-06-28 | 2021-06-24 | 0.151 | 13,510,000 | +100,000 | 0.57% | 2,040,010 |
| 2021-06-09 | 2021-06-07 | 0.142 | 13,410,000 | -400,000 | 0.56% | 1,904,220 |
| 2021-05-28 | 2021-05-26 | 0.144 | 13,810,000 | +200,000 | 0.58% | 1,988,640 |
| 2021-05-27 | 2021-05-25 | 0.152 | 13,610,000 | +100,000 | 0.57% | 2,068,720 |
| 2021-05-26 | 2021-05-24 | 0.149 | 13,510,000 | +30,000 | 0.57% | 2,012,990 |
| 2021-05-21 | 2021-05-18 | 0.148 | 13,480,000 | +70,000 | 0.56% | 1,995,040 |
| 2021-05-05 | 2021-05-03 | 0.149 | 13,410,000 | -190,000 | 0.56% | 1,998,090 |
| 2021-05-04 | 2021-04-30 | 0.151 | 13,600,000 | +80,000 | 0.57% | 2,053,600 |
| 2021-05-03 | 2021-04-29 | 0.151 | 13,520,000 | +110,000 | 0.57% | 2,041,520 |
| 2021-04-26 | 2021-04-22 | 0.150 | 13,410,000 | +30,000 | 0.56% | 2,011,500 |
| 2021-02-19 | 2021-02-17 | 0.183 | 13,380,000 | -10,000 | 0.56% | 2,448,540 |
| 2021-01-13 | 2021-01-11 | 0.126 | 13,390,000 | -40,000 | 0.56% | 1,687,140 |
| 2020-08-19 | 2020-08-17 | 0.148 | 13,430,000 | -100,000 | 0.56% | 1,987,640 |
| 2020-08-13 | 2020-08-11 | 0.097 | 13,530,000 | -20,000 | 0.57% | 1,312,410 |
| 2020-08-07 | 2020-08-05 | 0.095 | 13,550,000 | +20,000 | 0.57% | 1,287,250 |
| 2020-07-16 | 2020-07-14 | 0.110 | 13,530,000 | -70,000 | 0.57% | 1,488,300 |
| 2020-06-08 | 2020-06-04 | 0.080 | 13,600,000 | -10,000 | 0.57% | 1,088,000 |
| 2020-02-26 | 2020-02-24 | 0.114 | 13,610,000 | -10,000 | 0.57% | 1,551,540 |
| 2020-02-21 | 2020-02-19 | 0.128 | 13,620,000 | +10,000 | 0.57% | 1,743,360 |
| 2020-02-13 | 2020-02-11 | 0.140 | 13,610,000 | -50,000 | 0.57% | 1,905,400 |
| 2020-02-12 | 2020-02-10 | 0.120 | 13,660,000 | -150,000 | 0.57% | 1,639,200 |
| 2020-02-11 | 2020-02-07 | 0.130 | 13,810,000 | -20,000 | 0.58% | 1,795,300 |
| 2020-02-10 | 2020-02-06 | 0.134 | 13,830,000 | +220,000 | 0.58% | 1,853,220 |
| 2020-02-04 | 2020-01-31 | 0.197 | 13,610,000 | -230,000 | 0.57% | 2,681,170 |
| 2020-02-03 | 2020-01-30 | 0.330 | 13,840,000 | +300,000 | 0.58% | 4,567,200 |
| 2019-08-06 | 2019-08-02 | 0.091 | 13,540,000 | -60,000 | 0.57% | 1,232,140 |
| 2019-07-10 | 2019-07-08 | 0.109 | 13,600,000 | +60,000 | 0.57% | 1,482,400 |
| 2019-06-27 | 2019-06-25 | 0.119 | 13,540,000 | -120,000 | 0.57% | 1,611,260 |
| 2019-06-20 | 2019-06-18 | 0.090 | 13,660,000 | -10,000 | 0.57% | 1,229,400 |
| 2019-03-11 | 2019-03-07 | 0.103 | 13,670,000 | +10,000 | 0.57% | 1,408,010 |
| 2019-02-28 | 2019-02-26 | 0.113 | 13,660,000 | +10,000 | 0.57% | 1,543,580 |
| 2018-08-10 | 2018-08-08 | 0.144 | 13,650,000 | +20,000 | 0.57% | 1,965,600 |
| 2018-03-29 | 2018-03-27 | 0.184 | 13,630,000 | +20,000 | 0.57% | 2,507,920 |
| 2018-03-13 | 2018-03-09 | 0.190 | 13,610,000 | +260,000 | 0.57% | 2,585,900 |
| 2018-03-05 | 2018-03-01 | 0.190 | 13,350,000 | +30,000 | 0.56% | 2,536,500 |
| 2018-02-09 | 2018-02-07 | 0.182 | 13,320,000 | +10,000 | 0.56% | 2,424,240 |
| 2018-02-01 | 2018-01-30 | 0.192 | 13,310,000 | -10,000 | 0.56% | 2,555,520 |
| 2018-01-30 | 2018-01-26 | 0.194 | 13,320,000 | +10,000 | 0.56% | 2,584,080 |
| 2018-01-29 | 2018-01-25 | 0.199 | 13,310,000 | +10,000 | 0.56% | 2,648,690 |
| 2018-01-10 | 2018-01-08 | 0.210 | 13,300,000 | +260,000 | 0.56% | 2,793,000 |
| 2018-01-05 | 2018-01-03 | 0.210 | 13,040,000 | +220,000 | 0.55% | 2,738,400 |
| 2017-12-08 | 2017-12-06 | 0.209 | 12,820,000 | -30,000 | 0.54% | 2,679,380 |
| 2017-11-23 | 2017-11-21 | 0.208 | 12,850,000 | +120,000 | 0.54% | 2,672,800 |
| 2017-11-17 | 2017-11-15 | 0.234 | 12,730,000 | +630,000 | 0.53% | 2,978,820 |
| 2017-11-07 | 2017-11-03 | 0.212 | 12,100,000 | -10,000 | 0.51% | 2,565,200 |
| 2017-10-30 | 2017-10-26 | 0.217 | 12,110,000 | -200,000 | 0.51% | 2,627,870 |
| 2017-10-27 | 2017-10-25 | 0.225 | 12,310,000 | -340,000 | 0.52% | 2,769,750 |
| 2017-09-27 | 2017-09-25 | 0.184 | 12,650,000 | +140,000 | 0.53% | 2,327,600 |
| 2017-09-21 | 2017-09-19 | 0.195 | 12,510,000 | +100,000 | 0.52% | 2,439,450 |
| 2017-09-19 | 2017-09-15 | 0.195 | 12,410,000 | +100,000 | 0.52% | 2,419,950 |
| 2017-09-13 | 2017-09-11 | 0.200 | 12,310,000 | +80,000 | 0.52% | 2,462,000 |
| 2017-09-12 | 2017-09-08 | 0.210 | 12,230,000 | +120,000 | 0.51% | 2,568,300 |
| 2017-08-10 | 2017-08-08 | 0.137 | 12,110,000 | -10,000 | 0.51% | 1,659,070 |
| 2017-07-21 | 2017-07-19 | 0.140 | 12,120,000 | +50,000 | 0.51% | 1,696,800 |
| 2017-07-14 | 2017-07-12 | 0.160 | 12,070,000 | -80,000 | 0.51% | 1,931,200 |
| 2017-06-14 | 2017-06-12 | 0.193 | 12,150,000 | +740,000 | 0.51% | 2,344,950 |
| 2017-05-04 | 2017-04-28 | 0.233 | 11,410,000 | +3,260,000 | 0.48% | 2,658,530 |
| 2017-01-16 | 2017-01-12 | 0.270 | 8,150,000 | -40,000 | 0.34% | 2,200,500 |
| 2017-01-06 | 2017-01-04 | 0.265 | 8,190,000 | -40,000 | 0.34% | 2,170,350 |
| 2017-01-04 | 2016-12-30 | 0.265 | 8,230,000 | -20,000 | 0.34% | 2,180,950 |
| 2016-12-14 | 2016-12-12 | 0.260 | 8,250,000 | -2,500,000 | 0.35% | 2,145,000 |
| 2016-11-25 | 2016-11-23 | 0.275 | 10,750,000 | -480,000 | 0.45% | 2,956,250 |
| 2016-11-24 | 2016-11-22 | 0.265 | 11,230,000 | +60,000 | 0.47% | 2,975,950 |
| 2016-11-18 | 2016-11-16 | 0.300 | 11,170,000 | +480,000 | 0.47% | 3,351,000 |
| 2016-07-29 | 2016-07-27 | 0.260 | 10,690,000 | +710,000 | 0.45% | 2,779,400 |
| 2016-04-28 | 2016-04-26 | 0.310 | 9,980,000 | +1,000,000 | 0.42% | 3,093,800 |
| 2016-04-27 | 2016-04-25 | 0.315 | 8,980,000 | +1,000,000 | 0.38% | 2,828,700 |
| 2016-04-22 | 2016-04-20 | 0.320 | 7,980,000 | +470,000 | 0.33% | 2,553,600 |
| 2016-04-19 | 2016-04-15 | 0.290 | 7,510,000 | +30,000 | 0.31% | 2,177,900 |
| 2016-03-24 | 2016-03-22 | 0.290 | 7,480,000 | +210,000 | 0.31% | 2,169,200 |
| 2016-03-23 | 2016-03-21 | 0.295 | 7,270,000 | +2,180,000 | 0.30% | 2,144,650 |
| 2016-03-22 | 2016-03-18 | 0.290 | 5,090,000 | +1,380,000 | 0.21% | 1,476,100 |
| 2016-03-03 | 2016-03-01 | 0.275 | 3,710,000 | +30,000 | 0.16% | 1,020,250 |
| 2016-03-01 | 2016-02-26 | 0.280 | 3,680,000 | +20,000 | 0.15% | 1,030,400 |
| 2016-01-14 | 2016-01-12 | 0.330 | 3,660,000 | +10,000 | 0.15% | 1,207,800 |
| 2016-01-13 | 2016-01-11 | 0.335 | 3,650,000 | +20,000 | 0.15% | 1,222,750 |
| 2015-12-30 | 2015-12-28 | 0.350 | 3,630,000 | +40,000 | 0.15% | 1,270,500 |
| 2015-12-15 | 2015-12-11 | 0.350 | 3,590,000 | +10,000 | 0.15% | 1,256,500 |
| 2015-12-14 | 2015-12-10 | 0.340 | 3,580,000 | -50,000 | 0.15% | 1,217,200 |
| 2015-12-11 | 2015-12-09 | 0.365 | 3,630,000 | +50,000 | 0.15% | 1,324,950 |
| 2015-12-02 | 2015-11-30 | 0.385 | 3,580,000 | +50,000 | 0.15% | 1,378,300 |
| 2015-11-03 | 2015-10-30 | 0.380 | 3,530,000 | -60,000 | 0.15% | 1,341,400 |
| 2015-10-28 | 2015-10-26 | 0.395 | 3,590,000 | -70,000 | 0.15% | 1,418,050 |
| 2015-10-23 | 2015-10-20 | 0.400 | 3,660,000 | +70,000 | 0.15% | 1,464,000 |
| 2015-10-22 | 2015-10-19 | 0.400 | 3,590,000 | +60,000 | 0.15% | 1,436,000 |
| 2015-08-26 | 2015-08-24 | 0.330 | 3,530,000 | -80,000 | 0.15% | 1,164,900 |
| 2015-08-06 | 2015-08-04 | 0.425 | 3,610,000 | +180,000 | 0.15% | 1,534,250 |
| 2015-07-31 | 2015-07-29 | 0.430 | 3,430,000 | +30,000 | 0.14% | 1,474,900 |
| 2015-07-28 | 2015-07-24 | 0.460 | 3,400,000 | +190,000 | 0.14% | 1,564,000 |
| 2015-07-16 | 2015-07-14 | 0.495 | 3,210,000 | -160,000 | 0.13% | 1,588,950 |
| 2015-07-14 | 2015-07-10 | 0.440 | 3,370,000 | +50,000 | 0.14% | 1,482,800 |
| 2015-07-13 | 2015-07-09 | 0.395 | 3,320,000 | +200,000 | 0.14% | 1,311,400 |
| 2015-07-06 | 2015-07-02 | 0.510 | 3,120,000 | +60,000 | 0.13% | 1,591,200 |
| 2015-07-03 | 2015-06-30 | 0.550 | 3,060,000 | +240,000 | 0.13% | 1,683,000 |
| 2015-06-30 | 2015-06-26 | 0.600 | 2,820,000 | -10,000 | 0.12% | 1,692,000 |
| 2015-06-29 | 2015-06-25 | 0.620 | 2,830,000 | +10,000 | 0.12% | 1,754,600 |
| 2015-06-23 | 2015-06-19 | 0.640 | 2,820,000 | -10,000 | 0.12% | 1,804,800 |
| 2015-06-18 | 2015-06-16 | 0.650 | 2,830,000 | -160,000 | 0.12% | 1,839,500 |
| 2015-06-12 | 2015-06-10 | 0.580 | 2,990,000 | -10,000 | 0.13% | 1,734,200 |
| 2015-06-10 | 2015-06-08 | 0.610 | 3,000,000 | +10,000 | 0.13% | 1,830,000 |
| 2015-06-08 | 2015-06-04 | 0.600 | 2,990,000 | +10,000 | 0.13% | 1,794,000 |
| 2015-06-04 | 2015-06-02 | 0.650 | 2,980,000 | -1,300,000 | 0.12% | 1,937,000 |
| 2015-05-29 | 2015-05-27 | 0.590 | 4,280,000 | +80,000 | 0.18% | 2,525,200 |
| 2015-05-21 | 2015-05-19 | 0.560 | 4,200,000 | -630,000 | 0.18% | 2,352,000 |
| 2015-05-20 | 2015-05-18 | 0.540 | 4,830,000 | -80,000 | 0.20% | 2,608,200 |
| 2015-05-18 | 2015-05-14 | 0.560 | 4,910,000 | +1,500,000 | 0.21% | 2,749,600 |
| 2015-05-15 | 2015-05-13 | 0.520 | 3,410,000 | -20,000 | 0.14% | 1,773,200 |
| 2015-05-07 | 2015-05-05 | 0.510 | 3,430,000 | -2,200,000 | 0.14% | 1,749,300 |
| 2015-05-06 | 2015-05-04 | 0.540 | 5,630,000 | +60,000 | 0.24% | 3,040,200 |
| 2015-05-05 | 2015-04-30 | 0.550 | 5,570,000 | +70,000 | 0.23% | 3,063,500 |
| 2015-04-30 | 2015-04-28 | 0.495 | 5,500,000 | +250,000 | 0.23% | 2,722,500 |
| 2015-04-29 | 2015-04-27 | 0.500 | 5,250,000 | -200,000 | 0.22% | 2,625,000 |
| 2015-04-28 | 2015-04-24 | 0.485 | 5,450,000 | +100,000 | 0.23% | 2,643,250 |
| 2015-04-24 | 2015-04-22 | 0.495 | 5,350,000 | +200,000 | 0.22% | 2,648,250 |
| 2015-04-23 | 2015-04-21 | 0.495 | 5,150,000 | +40,000 | 0.22% | 2,549,250 |
| 2015-04-22 | 2015-04-20 | 0.550 | 5,110,000 | +1,870,000 | 0.21% | 2,810,500 |
| 2015-04-21 | 2015-04-17 | 0.520 | 3,240,000 | -60,000 | 0.14% | 1,684,800 |
| 2015-04-10 | 2015-04-08 | 0.345 | 3,300,000 | +10,000 | 0.14% | 1,138,500 |
| 2015-04-09 | 2015-04-02 | 0.335 | 3,290,000 | +10,000 | 0.14% | 1,102,150 |
| 2015-03-12 | 2015-03-10 | 0.320 | 3,280,000 | +30,000 | 0.14% | 1,049,600 |
| 2015-03-02 | 2015-02-26 | 0.330 | 3,250,000 | -10,000 | 0.14% | 1,072,500 |
| 2015-02-11 | 2015-02-09 | 0.335 | 3,260,000 | -200,000 | 0.14% | 1,092,100 |
| 2015-01-19 | 2015-01-15 | 0.340 | 3,460,000 | +200,000 | 0.14% | 1,176,400 |
| 2014-12-11 | 2014-12-09 | 0.330 | 3,260,000 | -100,000 | 0.14% | 1,075,800 |
| 2014-12-09 | 2014-12-05 | 0.355 | 3,360,000 | -270,000 | 0.14% | 1,192,800 |
| 2014-12-04 | 2014-12-02 | 0.370 | 3,630,000 | -100,000 | 0.15% | 1,343,100 |
| 2014-12-03 | 2014-12-01 | 0.380 | 3,730,000 | +110,000 | 0.16% | 1,417,400 |
| 2014-12-02 | 2014-11-28 | 0.370 | 3,620,000 | -100,000 | 0.15% | 1,339,400 |
| 2014-12-01 | 2014-11-27 | 0.370 | 3,720,000 | -80,000 | 0.16% | 1,376,400 |
| 2014-11-19 | 2014-11-17 | 0.365 | 3,800,000 | +50,000 | 0.16% | 1,387,000 |
| 2014-11-14 | 2014-11-12 | 0.375 | 3,750,000 | -300,000 | 0.16% | 1,406,250 |
| 2014-11-06 | 2014-11-04 | 0.340 | 4,050,000 | +100,000 | 0.17% | 1,377,000 |
| 2014-10-03 | 2014-09-29 | 0.360 | 3,950,000 | -450,000 | 0.17% | 1,422,000 |
| 2014-09-26 | 2014-09-24 | 0.375 | 4,400,000 | +200,000 | 0.18% | 1,650,000 |
| 2014-09-25 | 2014-09-23 | 0.380 | 4,200,000 | +130,000 | 0.18% | 1,596,000 |
| 2014-09-18 | 2014-09-16 | 0.380 | 4,070,000 | +550,000 | 0.17% | 1,546,600 |
| 2014-09-16 | 2014-09-12 | 0.425 | 3,520,000 | -640,000 | 0.15% | 1,496,000 |
| 2014-09-15 | 2014-09-11 | 0.370 | 4,160,000 | +300,000 | 0.17% | 1,539,200 |
| 2014-09-10 | 2014-09-05 | 0.350 | 3,860,000 | +10,000 | 0.16% | 1,351,000 |
| 2014-07-18 | 2014-07-16 | 0.345 | 3,850,000 | +200,000 | 0.16% | 1,328,250 |
| 2014-06-18 | 2014-06-16 | 0.360 | 3,650,000 | -670,000 | 0.15% | 1,314,000 |
| 2014-06-17 | 2014-06-13 | 0.375 | 4,320,000 | +870,000 | 0.18% | 1,620,000 |
| 2014-05-14 | 2014-05-12 | 0.355 | 3,450,000 | +100,000 | 0.14% | 1,224,750 |
| 2014-03-28 | 2014-03-26 | 0.425 | 3,350,000 | -50,000 | 0.14% | 1,423,750 |
| 2014-03-27 | 2014-03-25 | 0.430 | 3,400,000 | +160,000 | 0.14% | 1,462,000 |
| 2014-03-24 | 2014-03-20 | 0.445 | 3,240,000 | -100,000 | 0.14% | 1,441,800 |
| 2014-03-20 | 2014-03-18 | 0.490 | 3,340,000 | +50,000 | 0.14% | 1,636,600 |
| 2014-03-07 | 2014-03-05 | 0.570 | 3,290,000 | +100,000 | 0.14% | 1,875,300 |
| 2014-03-06 | 2014-03-04 | 0.580 | 3,190,000 | +200,000 | 0.13% | 1,850,200 |
| 2014-03-03 | 2014-02-27 | 0.530 | 2,990,000 | -20,000 | 0.13% | 1,584,700 |
| 2014-02-28 | 2014-02-26 | 0.540 | 3,010,000 | -130,000 | 0.13% | 1,625,400 |
| 2014-02-25 | 2014-02-21 | 0.520 | 3,140,000 | +50,000 | 0.13% | 1,632,800 |
| 2014-02-19 | 2014-02-17 | 0.485 | 3,090,000 | +220,000 | 0.13% | 1,498,650 |
| 2014-02-17 | 2014-02-13 | 0.500 | 2,870,000 | -200,000 | 0.12% | 1,435,000 |
| 2013-12-30 | 2013-12-24 | 0.490 | 3,070,000 | +100,000 | 0.13% | 1,504,300 |
| 2013-11-08 | 2013-11-06 | 0.500 | 2,970,000 | -20,000 | 0.12% | 1,485,000 |
| 2013-11-05 | 2013-11-01 | 0.500 | 2,990,000 | +20,000 | 0.13% | 1,495,000 |
| 2013-08-19 | 2013-08-15 | 0.570 | 2,970,000 | +20,000 | 0.12% | 1,692,900 |
| 2013-07-18 | 2013-07-16 | 0.590 | 2,950,000 | -10,000 | 0.13% | 1,740,500 |
| 2013-06-20 | 2013-06-18 | 0.700 | 2,960,000 | +60,000 | 0.13% | 2,072,000 |
| 2013-05-23 | 2013-05-21 | 0.710 | 2,900,000 | +50,000 | 0.13% | 2,059,000 |
| 2013-05-21 | 2013-05-16 | 0.710 | 2,850,000 | +40,000 | 0.12% | 2,023,500 |
| 2013-05-16 | 2013-05-14 | 0.680 | 2,810,000 | +100,000 | 0.12% | 1,910,800 |
| 2013-05-10 | 2013-05-08 | 0.710 | 2,710,000 | +40,000 | 0.12% | 1,924,100 |
| 2013-05-09 | 2013-05-07 | 0.710 | 2,670,000 | +1,090,000 | 0.12% | 1,895,700 |
| 2013-04-26 | 2013-04-24 | 0.760 | 1,580,000 | +130,000 | 0.07% | 1,200,800 |
| 2013-04-24 | 2013-04-22 | 0.760 | 1,450,000 | -140,000 | 0.06% | 1,102,000 |
| 2013-04-23 | 2013-04-19 | 0.740 | 1,590,000 | +100,000 | 0.07% | 1,176,600 |
| 2013-04-22 | 2013-04-18 | 0.740 | 1,490,000 | -230,000 | 0.07% | 1,102,600 |
| 2013-04-05 | 2013-04-02 | 0.670 | 1,720,000 | +170,000 | 0.08% | 1,152,400 |
| 2013-03-20 | 2013-03-18 | 0.680 | 1,550,000 | +180,000 | 0.07% | 1,054,000 |
| 2013-03-15 | 2013-03-13 | 0.710 | 1,370,000 | +140,000 | 0.06% | 972,700 |
| 2013-03-13 | 2013-03-11 | 0.710 | 1,230,000 | -100,000 | 0.05% | 873,300 |
| 2013-03-12 | 2013-03-08 | 0.700 | 1,330,000 | +110,000 | 0.06% | 931,000 |
| 2013-03-11 | 2013-03-07 | 0.680 | 1,220,000 | +30,000 | 0.05% | 829,600 |
| 2013-03-06 | 2013-03-04 | 0.700 | 1,190,000 | +230,000 | 0.05% | 833,000 |
| 2013-02-07 | 2013-02-05 | 0.650 | 960,000 | +110,000 | 0.04% | 624,000 |
| 2013-01-29 | 2013-01-25 | 0.710 | 850,000 | -140,000 | 0.04% | 603,500 |
| 2013-01-25 | 2013-01-23 | 0.650 | 990,000 | +140,000 | 0.04% | 643,500 |
| 2013-01-07 | 2013-01-03 | 0.600 | 850,000 | +130,000 | 0.04% | 510,000 |
| 2013-01-03 | 2012-12-31 | 0.600 | 720,000 | +10,000 | 0.03% | 432,000 |
| 2012-12-11 | 2012-12-07 | 0.670 | 710,000 | -20,000 | 0.03% | 475,700 |
| 2012-12-07 | 2012-12-05 | 0.660 | 730,000 | +100,000 | 0.03% | 481,800 |
| 2012-12-06 | 2012-12-04 | 0.680 | 630,000 | -170,000 | 0.03% | 428,400 |
| 2012-12-03 | 2012-11-29 | 0.620 | 800,000 | +190,000 | 0.03% | 496,000 |
| 2012-11-27 | 2012-11-23 | 0.710 | 610,000 | -100,000 | 0.03% | 433,100 |
| 2012-11-26 | 2012-11-22 | 0.710 | 710,000 | -220,000 | 0.03% | 504,100 |
| 2012-11-23 | 2012-11-21 | 0.680 | 930,000 | -50,000 | 0.04% | 632,400 |
| 2012-11-22 | 2012-11-20 | 0.680 | 980,000 | -70,000 | 0.04% | 666,400 |
| 2012-11-21 | 2012-11-19 | 0.660 | 1,050,000 | -130,000 | 0.05% | 693,000 |
| 2012-11-16 | 2012-11-14 | 0.560 | 1,180,000 | +50,000 | 0.05% | 660,800 |
| 2012-11-15 | 2012-11-13 | 0.590 | 1,130,000 | +30,000 | 0.05% | 666,700 |
| 2012-11-14 | 2012-11-12 | 0.630 | 1,100,000 | -350,000 | 0.05% | 693,000 |
| 2012-11-13 | 2012-11-09 | 0.530 | 1,450,000 | -100,000 | 0.06% | 768,500 |
| 2012-07-11 | 2012-07-09 | 0.475 | 1,550,000 | +140,000 | 0.07% | 736,250 |
| 2012-07-10 | 2012-07-06 | 0.475 | 1,410,000 | +690,000 | 0.06% | 669,750 |
| 2012-05-09 | 2012-05-07 | 0.425 | 720,000 | -10,000 | 0.03% | 306,000 |
| 2012-03-27 | 2012-03-23 | 0.450 | 730,000 | -10,000 | 0.03% | 328,500 |
| 2012-02-27 | 2012-02-23 | 0.480 | 740,000 | -20,000 | 0.03% | 355,200 |
| 2012-01-20 | 2012-01-18 | 0.425 | 760,000 | -10,000 | 0.03% | 323,000 |
| 2011-09-20 | 2011-09-16 | 0.580 | 770,000 | +50,000 | 0.03% | 446,600 |
| 2011-09-07 | 2011-09-05 | 0.700 | 720,000 | -40,000 | 0.03% | 504,000 |
| 2011-07-15 | 2011-07-13 | 0.620 | 760,000 | +10,000 | 0.03% | 471,200 |
| 2011-07-08 | 2011-07-06 | 0.640 | 750,000 | +30,000 | 0.03% | 480,000 |
| 2011-07-06 | 2011-07-04 | 0.630 | 720,000 | +720,000 | 0.03% | 453,600 |
| 2007-06-26 | 2007-06-22 | 2.680 | 0 |
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