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 | 0.021 | 1,067,000 | +0 | 0.02% | 22,407 |
| 2025-10-13 | 2025-10-09 | 0.023 | 1,067,000 | +0 | 0.02% | 24,541 |
| 2025-10-10 | 2025-10-08 | 0.023 | 1,067,000 | +0 | 0.02% | 24,541 |
| 2025-10-09 | 2025-10-06 | 0.022 | 1,067,000 | +0 | 0.02% | 23,474 |
| 2025-10-08 | 2025-10-03 | 0.020 | 1,067,000 | +0 | 0.02% | 21,340 |
| 2025-10-06 | 2025-10-02 | 0.023 | 1,067,000 | +0 | 0.02% | 24,541 |
| 2025-10-03 | 2025-09-30 | 0.027 | 1,067,000 | +0 | 0.02% | 28,809 |
| 2025-10-02 | 2025-09-29 | 0.028 | 1,067,000 | +0 | 0.02% | 29,876 |
| 2025-09-30 | 2025-09-26 | 0.026 | 1,067,000 | +0 | 0.02% | 27,742 |
| 2025-09-29 | 2025-09-25 | 0.026 | 1,067,000 | +0 | 0.02% | 27,742 |
| 2025-09-26 | 2025-09-24 | 0.027 | 1,067,000 | +0 | 0.02% | 28,809 |
| 2025-09-25 | 2025-09-23 | 0.026 | 1,067,000 | +0 | 0.02% | 27,742 |
| 2025-09-24 | 2025-09-22 | 0.028 | 1,067,000 | +0 | 0.02% | 29,876 |
| 2025-09-23 | 2025-09-19 | 0.026 | 1,067,000 | +0 | 0.02% | 27,742 |
| 2025-09-22 | 2025-09-18 | 0.026 | 1,067,000 | +0 | 0.02% | 27,742 |
| 2025-09-19 | 2025-09-17 | 0.025 | 1,067,000 | +0 | 0.02% | 26,675 |
| 2025-09-18 | 2025-09-16 | 0.023 | 1,067,000 | +0 | 0.02% | 24,541 |
| 2025-09-17 | 2025-09-15 | 0.026 | 1,067,000 | +0 | 0.02% | 27,742 |
| 2025-09-16 | 2025-09-12 | 0.029 | 1,067,000 | +0 | 0.02% | 30,943 |
| 2025-09-15 | 2025-09-11 | 0.029 | 1,067,000 | +0 | 0.02% | 30,943 |
| 2025-09-12 | 2025-09-10 | 0.030 | 1,067,000 | +0 | 0.02% | 32,010 |
| 2025-09-11 | 2025-09-09 | 0.031 | 1,067,000 | +0 | 0.02% | 33,077 |
| 2025-09-10 | 2025-09-08 | 0.031 | 1,067,000 | +0 | 0.02% | 33,077 |
| 2025-09-09 | 2025-09-05 | 0.031 | 1,067,000 | +0 | 0.02% | 33,077 |
| 2025-09-08 | 2025-09-04 | 0.030 | 1,067,000 | +0 | 0.02% | 32,010 |
| 2025-09-05 | 2025-09-03 | 0.031 | 1,067,000 | +0 | 0.02% | 33,077 |
| 2025-09-04 | 2025-09-02 | 0.031 | 1,067,000 | +0 | 0.02% | 33,077 |
| 2025-09-03 | 2025-09-01 | 0.030 | 1,067,000 | +0 | 0.02% | 32,010 |
| 2025-09-02 | 2025-08-29 | 0.033 | 1,067,000 | +0 | 0.02% | 35,211 |
| 2025-09-01 | 2025-08-28 | 0.034 | 1,067,000 | +0 | 0.02% | 36,278 |
| 2025-08-29 | 2025-08-27 | 0.032 | 1,067,000 | +0 | 0.02% | 34,144 |
| 2025-08-28 | 2025-08-26 | 0.034 | 1,067,000 | +0 | 0.02% | 36,278 |
| 2025-08-27 | 2025-08-25 | 0.032 | 1,067,000 | +0 | 0.02% | 34,144 |
| 2025-08-26 | 2025-08-22 | 0.031 | 1,067,000 | +0 | 0.02% | 33,077 |
| 2025-08-25 | 2025-08-21 | 0.031 | 1,067,000 | +0 | 0.02% | 33,077 |
| 2025-08-22 | 2025-08-20 | 0.031 | 1,067,000 | +0 | 0.02% | 33,077 |
| 2025-08-21 | 2025-08-19 | 0.033 | 1,067,000 | +0 | 0.02% | 35,211 |
| 2025-08-20 | 2025-08-18 | 0.032 | 1,067,000 | +0 | 0.02% | 34,144 |
| 2025-08-19 | 2025-08-15 | 0.032 | 1,067,000 | +0 | 0.02% | 34,144 |
| 2025-08-18 | 2025-08-14 | 0.031 | 1,067,000 | +0 | 0.02% | 33,077 |
| 2025-08-15 | 2025-08-13 | 0.031 | 1,067,000 | +0 | 0.02% | 33,077 |
| 2025-08-14 | 2025-08-12 | 0.030 | 1,067,000 | +0 | 0.02% | 32,010 |
| 2025-08-13 | 2025-08-11 | 0.030 | 1,067,000 | +0 | 0.02% | 32,010 |
| 2025-08-12 | 2025-08-08 | 0.032 | 1,067,000 | +0 | 0.02% | 34,144 |
| 2025-08-11 | 2025-08-07 | 0.031 | 1,067,000 | +0 | 0.02% | 33,077 |
| 2025-08-08 | 2025-08-06 | 0.030 | 1,067,000 | +0 | 0.02% | 32,010 |
| 2025-08-07 | 2025-08-05 | 0.030 | 1,067,000 | +0 | 0.02% | 32,010 |
| 2025-08-06 | 2025-08-04 | 0.029 | 1,067,000 | +0 | 0.02% | 30,943 |
| 2025-08-05 | 2025-08-01 | 0.030 | 1,067,000 | +0 | 0.02% | 32,010 |
| 2025-08-04 | 2025-07-31 | 0.031 | 1,067,000 | +0 | 0.02% | 33,077 |
| 2025-08-01 | 2025-07-30 | 0.032 | 1,067,000 | +0 | 0.02% | 34,144 |
| 2025-07-31 | 2025-07-29 | 0.032 | 1,067,000 | +0 | 0.02% | 34,144 |
| 2025-07-30 | 2025-07-28 | 0.033 | 1,067,000 | +0 | 0.02% | 35,211 |
| 2025-07-29 | 2025-07-25 | 0.035 | 1,067,000 | +0 | 0.02% | 37,345 |
| 2025-07-28 | 2025-07-24 | 0.036 | 1,067,000 | +0 | 0.02% | 38,412 |
| 2025-07-25 | 2025-07-23 | 0.033 | 1,067,000 | +0 | 0.02% | 35,211 |
| 2025-07-24 | 2025-07-22 | 0.035 | 1,067,000 | +0 | 0.02% | 37,345 |
| 2025-07-23 | 2025-07-21 | 0.036 | 1,067,000 | +0 | 0.02% | 38,412 |
| 2025-07-22 | 2025-07-18 | 0.036 | 1,067,000 | +0 | 0.02% | 38,412 |
| 2025-07-21 | 2025-07-17 | 0.035 | 1,067,000 | +0 | 0.02% | 37,345 |
| 2025-07-18 | 2025-07-16 | 0.034 | 1,067,000 | +0 | 0.02% | 36,278 |
| 2025-07-17 | 2025-07-15 | 0.035 | 1,067,000 | +0 | 0.02% | 37,345 |
| 2025-07-16 | 2025-07-14 | 0.035 | 1,067,000 | +0 | 0.02% | 37,345 |
| 2025-07-15 | 2025-07-11 | 0.031 | 1,067,000 | +0 | 0.02% | 33,077 |
| 2025-07-14 | 2025-07-10 | 0.033 | 1,067,000 | +0 | 0.02% | 35,211 |
| 2025-07-11 | 2025-07-09 | 0.032 | 1,067,000 | +0 | 0.02% | 34,144 |
| 2025-07-10 | 2025-07-08 | 0.031 | 1,067,000 | +0 | 0.02% | 33,077 |
| 2025-07-09 | 2025-07-07 | 0.031 | 1,067,000 | +0 | 0.02% | 33,077 |
| 2025-07-08 | 2025-07-04 | 0.031 | 1,067,000 | +0 | 0.02% | 33,077 |
| 2025-07-07 | 2025-07-03 | 0.031 | 1,067,000 | +0 | 0.02% | 33,077 |
| 2025-07-04 | 2025-07-02 | 0.031 | 1,067,000 | +0 | 0.02% | 33,077 |
| 2025-07-03 | 2025-06-30 | 0.031 | 1,067,000 | +0 | 0.02% | 33,077 |
| 2025-07-02 | 2025-06-27 | 0.033 | 1,067,000 | +0 | 0.02% | 35,211 |
| 2025-06-30 | 2025-06-26 | 0.034 | 1,067,000 | +0 | 0.02% | 36,278 |
| 2025-06-27 | 2025-06-25 | 0.033 | 1,067,000 | +0 | 0.02% | 35,211 |
| 2025-06-26 | 2025-06-24 | 0.032 | 1,067,000 | +0 | 0.02% | 34,144 |
| 2025-06-25 | 2025-06-23 | 0.032 | 1,067,000 | +0 | 0.02% | 34,144 |
| 2025-06-24 | 2025-06-20 | 0.033 | 1,067,000 | +0 | 0.02% | 35,211 |
| 2025-06-23 | 2025-06-19 | 0.035 | 1,067,000 | +0 | 0.02% | 37,345 |
| 2025-06-20 | 2025-06-18 | 0.036 | 1,067,000 | +0 | 0.02% | 38,412 |
| 2025-06-19 | 2025-06-17 | 0.034 | 1,067,000 | +0 | 0.02% | 36,278 |
| 2025-06-18 | 2025-06-16 | 0.035 | 1,067,000 | +0 | 0.02% | 37,345 |
| 2025-06-17 | 2025-06-13 | 0.032 | 1,067,000 | +0 | 0.02% | 34,144 |
| 2025-06-16 | 2025-06-12 | 0.032 | 1,067,000 | +0 | 0.02% | 34,144 |
| 2025-06-13 | 2025-06-11 | 0.036 | 1,067,000 | +0 | 0.02% | 38,412 |
| 2025-06-12 | 2025-06-10 | 0.035 | 1,067,000 | -21,000 | 0.02% | 37,345 |
| 2025-04-11 | 2025-04-09 | 0.041 | 1,088,000 | -1,000,000 | 0.02% | 44,608 |
| 2025-03-03 | 2025-02-27 | 0.036 | 2,088,000 | -80,000 | 0.04% | 75,168 |
| 2025-02-24 | 2025-02-20 | 0.040 | 2,168,000 | +10,000 | 0.05% | 86,720 |
| 2025-02-19 | 2025-02-17 | 0.054 | 2,158,000 | -1,730,000 | 0.05% | 116,532 |
| 2023-04-11 | 2023-04-04 | 0.030 | 3,888,000 | -10,000 | 0.08% | 116,640 |
| 2023-02-06 | 2023-02-02 | 0.034 | 3,898,000 | +5,000 | 0.08% | 132,532 |
| 2022-12-12 | 2022-12-08 | 0.027 | 3,893,000 | -5,000 | 0.08% | 105,111 |
| 2022-06-17 | 2022-06-15 | 0.034 | 3,898,000 | +5,000 | 0.08% | 132,532 |
| 2021-04-08 | 2021-04-01 | 0.044 | 3,893,000 | +5,000 | 0.08% | 171,292 |
| 2021-02-16 | 2021-02-09 | 0.038 | 3,888,000 | -5,000 | 0.08% | 147,744 |
| 2021-02-05 | 2021-02-03 | 0.035 | 3,893,000 | +2,100,000 | 0.08% | 136,255 |
| 2021-01-21 | 2021-01-19 | 0.033 | 1,793,000 | +630,000 | 0.04% | 59,169 |
| 2020-12-23 | 2020-12-21 | 0.031 | 1,163,000 | -130,000 | 0.02% | 36,053 |
| 2020-09-01 | 2020-08-28 | 0.028 | 1,293,000 | +5,000 | 0.03% | 36,204 |
| 2020-07-23 | 2020-07-21 | 0.021 | 1,288,000 | -100,000 | 0.03% | 27,048 |
| 2020-07-14 | 2020-07-10 | 0.019 | 1,388,000 | +100,000 | 0.03% | 26,372 |
| 2020-06-05 | 2020-06-03 | 0.024 | 1,288,000 | -220,000 | 0.03% | 30,912 |
| 2020-01-02 | 2019-12-27 | 0.032 | 1,508,000 | +185,000 | 0.03% | 48,256 |
| 2019-12-19 | 2019-12-17 | 0.031 | 1,323,000 | +30,000 | 0.03% | 41,013 |
| 2019-11-22 | 2019-11-20 | 0.036 | 1,293,000 | +130,000 | 0.03% | 46,548 |
| 2019-10-25 | 2019-10-23 | 0.038 | 1,163,000 | -125,000 | 0.02% | 44,194 |
| 2019-10-22 | 2019-10-18 | 0.043 | 1,288,000 | +55,000 | 0.03% | 55,384 |
| 2019-06-26 | 2019-06-24 | 0.058 | 1,233,000 | -190,000 | 0.03% | 71,514 |
| 2019-01-02 | 2018-12-27 | 0.079 | 1,423,000 | -5,000 | 0.03% | 112,417 |
| 2018-10-15 | 2018-10-11 | 0.084 | 1,428,000 | +21,000 | 0.03% | 119,952 |
| 2018-07-12 | 2018-07-10 | 0.109 | 1,407,000 | -395,000 | 0.03% | 153,363 |
| 2018-06-08 | 2018-06-06 | 0.155 | 1,802,000 | -65,000 | 0.04% | 279,310 |
| 2018-05-21 | 2018-05-17 | 0.152 | 1,867,000 | +25,000 | 0.04% | 283,784 |
| 2018-04-18 | 2018-04-16 | 0.161 | 1,842,000 | +40,000 | 0.04% | 296,562 |
| 2018-03-23 | 2018-03-21 | 0.201 | 1,802,000 | -45,000 | 0.04% | 362,202 |
| 2018-03-12 | 2018-03-08 | 0.186 | 1,847,000 | +30,000 | 0.04% | 343,542 |
| 2018-02-05 | 2018-02-01 | 0.177 | 1,817,000 | -955,000 | 0.04% | 321,609 |
| 2018-01-09 | 2018-01-05 | 0.193 | 2,772,000 | +15,000 | 0.06% | 534,996 |
| 2017-11-20 | 2017-11-16 | 0.238 | 2,757,000 | -170,000 | 0.06% | 656,166 |
| 2017-11-17 | 2017-11-15 | 0.238 | 2,927,000 | -445,000 | 0.06% | 696,626 |
| 2017-11-16 | 2017-11-14 | 0.236 | 3,372,000 | +60,000 | 0.07% | 795,792 |
| 2017-11-15 | 2017-11-13 | 0.244 | 3,312,000 | +1,555,000 | 0.07% | 808,128 |
| 2017-09-27 | 2017-09-25 | 0.265 | 1,757,000 | -45,000 | 0.04% | 465,605 |
| 2017-09-26 | 2017-09-22 | 0.270 | 1,802,000 | -2,390,000 | 0.04% | 486,540 |
| 2017-09-15 | 2017-09-13 | 0.275 | 4,192,000 | +215,000 | 0.09% | 1,152,800 |
| 2017-09-14 | 2017-09-12 | 0.270 | 3,977,000 | +155,000 | 0.09% | 1,073,790 |
| 2017-09-07 | 2017-09-05 | 0.280 | 3,822,000 | -5,000 | 0.08% | 1,070,160 |
| 2017-09-06 | 2017-09-04 | 0.270 | 3,827,000 | +100,000 | 0.08% | 1,033,290 |
| 2017-08-18 | 2017-08-16 | 0.275 | 3,727,000 | +5,000 | 0.08% | 1,024,925 |
| 2017-08-16 | 2017-08-14 | 0.270 | 3,722,000 | -20,000 | 0.08% | 1,004,940 |
| 2017-08-10 | 2017-08-08 | 0.305 | 3,742,000 | +300,000 | 0.08% | 1,141,310 |
| 2017-08-04 | 2017-08-02 | 0.300 | 3,442,000 | +180,000 | 0.07% | 1,032,600 |
| 2017-08-03 | 2017-08-01 | 0.300 | 3,262,000 | +370,000 | 0.07% | 978,600 |
| 2017-07-25 | 2017-07-21 | 0.300 | 2,892,000 | +20,000 | 0.06% | 867,600 |
| 2017-07-24 | 2017-07-20 | 0.222 | 2,872,000 | +60,000 | 0.06% | 637,584 |
| 2017-07-21 | 2017-07-19 | 0.205 | 2,812,000 | +5,000 | 0.06% | 576,460 |
| 2017-07-14 | 2017-07-12 | 0.214 | 2,807,000 | +10,000 | 0.07% | 600,698 |
| 2017-07-13 | 2017-07-11 | 0.234 | 2,797,000 | +300,000 | 0.07% | 654,498 |
| 2017-07-06 | 2017-07-04 | 0.265 | 2,497,000 | +100,000 | 0.06% | 661,705 |
| 2017-06-30 | 2017-06-28 | 0.305 | 2,397,000 | +160,000 | 0.06% | 731,085 |
| 2017-06-29 | 2017-06-27 | 0.280 | 2,237,000 | +20,000 | 0.05% | 626,360 |
| 2017-06-28 | 2017-06-26 | 0.290 | 2,217,000 | +5,000 | 0.05% | 642,930 |
| 2017-06-27 | 2017-06-23 | 0.280 | 2,212,000 | +55,000 | 0.05% | 619,360 |
| 2017-06-26 | 2017-06-22 | 0.380 | 2,157,000 | -300,000 | 0.05% | 819,660 |
| 2017-06-22 | 2017-06-20 | 0.395 | 2,457,000 | +5,000 | 0.06% | 970,515 |
| 2017-06-20 | 2017-06-16 | 0.540 | 2,452,000 | -2,015,000 | 0.06% | 1,324,080 |
| 2017-06-14 | 2017-06-12 | 0.550 | 4,467,000 | +535,000 | 0.11% | 2,456,850 |
| 2017-06-13 | 2017-06-09 | 0.640 | 3,932,000 | -410,000 | 0.09% | 2,516,480 |
| 2017-06-12 | 2017-06-08 | 0.650 | 4,342,000 | +400,000 | 0.10% | 2,822,300 |
| 2017-06-09 | 2017-06-07 | 0.590 | 3,942,000 | +55,000 | 0.09% | 2,325,780 |
| 2017-06-08 | 2017-06-06 | 0.570 | 3,887,000 | +60,000 | 0.09% | 2,215,590 |
| 2017-06-07 | 2017-06-05 | 0.600 | 3,827,000 | +265,000 | 0.09% | 2,296,200 |
| 2017-06-05 | 2017-06-01 | 0.510 | 3,562,000 | -35,000 | 0.08% | 1,816,620 |
| 2017-06-01 | 2017-05-29 | 0.560 | 3,597,000 | -350,000 | 0.08% | 2,014,320 |
| 2017-05-29 | 2017-05-25 | 0.660 | 3,947,000 | -35,000 | 0.09% | 2,605,020 |
| 2017-05-26 | 2017-05-24 | 0.670 | 3,982,000 | +35,000 | 0.09% | 2,667,940 |
| 2017-05-25 | 2017-05-23 | 0.590 | 3,947,000 | -180,000 | 0.09% | 2,328,730 |
| 2017-05-24 | 2017-05-22 | 0.620 | 4,127,000 | -545,000 | 0.10% | 2,558,740 |
| 2017-05-22 | 2017-05-18 | 0.390 | 4,672,000 | +200,000 | 0.11% | 1,822,080 |
| 2017-05-19 | 2017-05-17 | 0.380 | 4,472,000 | +85,000 | 0.11% | 1,699,360 |
| 2017-05-17 | 2017-05-15 | 0.305 | 4,387,000 | +350,000 | 0.10% | 1,338,035 |
| 2017-05-15 | 2017-05-11 | 0.310 | 4,037,000 | +140,000 | 0.10% | 1,251,470 |
| 2017-05-11 | 2017-05-09 | 0.310 | 3,897,000 | +160,000 | 0.09% | 1,208,070 |
| 2017-05-10 | 2017-05-08 | 0.290 | 3,737,000 | +330,000 | 0.09% | 1,083,730 |
| 2017-05-09 | 2017-05-05 | 0.300 | 3,407,000 | -50,000 | 0.08% | 1,022,100 |
| 2017-05-05 | 2017-05-02 | 0.210 | 3,457,000 | -100,000 | 0.08% | 725,970 |
| 2017-05-04 | 2017-04-28 | 0.213 | 3,557,000 | +15,000 | 0.09% | 757,641 |
| 2017-05-02 | 2017-04-27 | 0.240 | 3,542,000 | +100,000 | 0.09% | 850,080 |
| 2017-04-28 | 2017-04-26 | 0.265 | 3,442,000 | -310,000 | 0.08% | 912,130 |
| 2017-04-27 | 2017-04-25 | 0.275 | 3,752,000 | +300,000 | 0.09% | 1,031,800 |
| 2017-04-03 | 2017-03-30 | 0.125 | 3,452,000 | -10,000 | 0.11% | 431,500 |
| 2017-03-27 | 2017-03-23 | 0.092 | 3,462,000 | -25,000 | 0.11% | 318,504 |
| 2017-02-10 | 2017-02-08 | 0.086 | 3,487,000 | +20,000 | 0.11% | 299,882 |
| 2016-10-24 | 2016-10-19 | 0.097 | 3,467,000 | -15,000 | 0.11% | 336,299 |
| 2016-10-13 | 2016-10-11 | 0.100 | 3,482,000 | +15,000 | 0.11% | 348,200 |
| 2016-09-02 | 2016-08-31 | 0.091 | 3,467,000 | -710,000 | 0.11% | 315,497 |
| 2016-08-25 | 2016-08-23 | 0.093 | 4,177,000 | +15,000 | 0.13% | 388,461 |
| 2016-07-06 | 2016-07-04 | 0.100 | 4,162,000 | -100,000 | 0.13% | 416,200 |
| 2016-03-30 | 2016-03-24 | 0.095 | 4,262,000 | +10,000 | 0.14% | 404,890 |
| 2016-01-21 | 2016-01-19 | 0.093 | 4,252,000 | +135,000 | 0.14% | 395,436 |
| 2016-01-19 | 2016-01-15 | 0.090 | 4,117,000 | +25,000 | 0.13% | 370,530 |
| 2016-01-05 | 2015-12-31 | 0.114 | 4,092,000 | +315,000 | 0.13% | 466,488 |
| 2015-12-04 | 2015-12-02 | 0.124 | 3,777,000 | -335,000 | 0.12% | 468,348 |
| 2015-10-30 | 2015-10-28 | 0.130 | 4,112,000 | -765,000 | 0.13% | 534,560 |
| 2015-10-28 | 2015-10-26 | 0.107 | 4,877,000 | +800,000 | 0.16% | 521,839 |
| 2015-10-20 | 2015-10-16 | 0.121 | 4,077,000 | +300,000 | 0.13% | 493,317 |
| 2015-10-19 | 2015-10-15 | 0.133 | 3,777,000 | -90,000 | 0.12% | 502,341 |
| 2015-09-17 | 2015-09-15 | 0.090 | 3,867,000 | -510,000 | 0.12% | 348,030 |
| 2015-09-16 | 2015-09-14 | 0.090 | 4,377,000 | +300,000 | 0.14% | 393,930 |
| 2015-09-15 | 2015-09-11 | 0.094 | 4,077,000 | -230,000 | 0.13% | 383,238 |
| 2015-09-14 | 2015-09-10 | 0.089 | 4,307,000 | +90,000 | 0.14% | 383,323 |
| 2015-09-01 | 2015-08-28 | 0.098 | 4,217,000 | +200,000 | 0.14% | 413,266 |
| 2015-08-19 | 2015-08-17 | 0.110 | 4,017,000 | -20,000 | 0.13% | 441,870 |
| 2015-08-11 | 2015-08-07 | 0.116 | 4,037,000 | -10,000 | 0.13% | 468,292 |
| 2015-08-10 | 2015-08-06 | 0.112 | 4,047,000 | -500,000 | 0.13% | 453,264 |
| 2015-08-05 | 2015-08-03 | 0.113 | 4,547,000 | -5,000 | 0.15% | 513,811 |
| 2015-07-29 | 2015-07-27 | 0.113 | 4,552,000 | +85,000 | 0.15% | 514,376 |
| 2015-07-16 | 2015-07-14 | 0.131 | 4,467,000 | +200,000 | 0.14% | 585,177 |
| 2015-07-15 | 2015-07-13 | 0.135 | 4,267,000 | +205,000 | 0.14% | 576,045 |
| 2015-07-14 | 2015-07-10 | 0.135 | 4,062,000 | -10,000 | 0.13% | 548,370 |
| 2015-07-07 | 2015-07-03 | 0.140 | 4,072,000 | -200,000 | 0.13% | 570,080 |
| 2015-07-06 | 2015-07-02 | 0.149 | 4,272,000 | +20,000 | 0.14% | 636,528 |
| 2015-07-03 | 2015-06-30 | 0.166 | 4,252,000 | -160,000 | 0.14% | 705,832 |
| 2015-07-02 | 2015-06-29 | 0.173 | 4,412,000 | -70,000 | 0.14% | 763,276 |
| 2015-06-22 | 2015-06-18 | 0.196 | 4,482,000 | -200,000 | 0.14% | 878,472 |
| 2015-06-18 | 2015-06-16 | 0.202 | 4,682,000 | -20,000 | 0.15% | 945,764 |
| 2015-06-15 | 2015-06-11 | 0.215 | 4,702,000 | +70,000 | 0.15% | 1,010,930 |
| 2015-06-10 | 2015-06-08 | 0.237 | 4,632,000 | +100,000 | 0.15% | 1,097,784 |
| 2015-06-05 | 2015-06-03 | 0.236 | 4,532,000 | +100,000 | 0.15% | 1,069,552 |
| 2015-06-04 | 2015-06-02 | 0.265 | 4,432,000 | +120,000 | 0.17% | 1,174,480 |
| 2015-06-03 | 2015-06-01 | 0.275 | 4,312,000 | -75,000 | 0.16% | 1,185,800 |
| 2015-06-02 | 2015-05-29 | 0.250 | 4,387,000 | -5,000 | 0.16% | 1,096,750 |
| 2015-06-01 | 2015-05-28 | 0.255 | 4,392,000 | +170,000 | 0.17% | 1,119,960 |
| 2015-05-29 | 2015-05-27 | 0.275 | 4,222,000 | -3,345,000 | 0.19% | 1,161,050 |
| 2015-05-28 | 2015-05-26 | 0.220 | 7,567,000 | -20,000 | 0.34% | 1,664,740 |
| 2015-05-27 | 2015-05-22 | 0.196 | 7,587,000 | -900,000 | 0.34% | 1,487,052 |
| 2015-05-26 | 2015-05-21 | 0.203 | 8,487,000 | +4,270,000 | 0.38% | 1,722,861 |
| 2015-05-20 | 2015-05-18 | 0.172 | 4,217,000 | -10,000 | 0.19% | 725,324 |
| 2015-05-19 | 2015-05-15 | 0.160 | 4,227,000 | -100,000 | 0.19% | 676,320 |
| 2015-05-18 | 2015-05-14 | 0.155 | 4,327,000 | +305,000 | 0.20% | 670,685 |
| 2015-05-15 | 2015-05-13 | 0.147 | 4,022,000 | +100,000 | 0.18% | 591,234 |
| 2015-05-08 | 2015-05-06 | 0.158 | 3,922,000 | -15,000 | 0.18% | 619,676 |
| 2015-05-06 | 2015-05-04 | 0.168 | 3,937,000 | -90,000 | 0.18% | 661,416 |
| 2015-05-05 | 2015-04-30 | 0.156 | 4,027,000 | -175,000 | 0.18% | 628,212 |
| 2015-05-04 | 2015-04-29 | 0.154 | 4,202,000 | +40,000 | 0.19% | 647,108 |
| 2015-04-29 | 2015-04-27 | 0.145 | 4,162,000 | +100,000 | 0.19% | 603,490 |
| 2015-04-21 | 2015-04-17 | 0.162 | 4,062,000 | +10,000 | 0.18% | 658,044 |
| 2015-04-16 | 2015-04-14 | 0.165 | 4,052,000 | +235,000 | 0.18% | 668,580 |
| 2015-04-15 | 2015-04-13 | 0.170 | 3,817,000 | +20,000 | 0.17% | 648,890 |
| 2015-04-14 | 2015-04-10 | 0.135 | 3,797,000 | -195,000 | 0.17% | 512,595 |
| 2015-04-13 | 2015-04-09 | 0.126 | 3,992,000 | -905,000 | 0.18% | 502,992 |
| 2015-04-09 | 2015-04-02 | 0.140 | 4,897,000 | -635,000 | 0.22% | 685,580 |
| 2015-03-27 | 2015-03-25 | 0.095 | 5,532,000 | +300,000 | 0.25% | 525,540 |
| 2015-03-25 | 2015-03-23 | 0.097 | 5,232,000 | +100,000 | 0.24% | 507,504 |
| 2015-03-16 | 2015-03-12 | 0.102 | 5,132,000 | +220,000 | 0.23% | 523,464 |
| 2015-03-05 | 2015-03-03 | 0.100 | 4,912,000 | +115,000 | 0.22% | 491,200 |
| 2015-02-03 | 2015-01-30 | 0.118 | 4,797,000 | +200,000 | 0.22% | 566,046 |
| 2015-02-02 | 2015-01-29 | 0.116 | 4,597,000 | +300,000 | 0.21% | 533,252 |
| 2015-01-23 | 2015-01-21 | 0.116 | 4,297,000 | +300,000 | 0.19% | 498,452 |
| 2014-11-19 | 2014-11-17 | 0.155 | 3,997,000 | -25,000 | 0.18% | 619,535 |
| 2014-11-17 | 2014-11-13 | 0.157 | 4,022,000 | +110,000 | 0.18% | 631,454 |
| 2014-11-14 | 2014-11-12 | 0.159 | 3,912,000 | +400,000 | 0.18% | 622,008 |
| 2014-11-12 | 2014-11-10 | 0.163 | 3,512,000 | +130,000 | 0.16% | 572,456 |
| 2014-10-13 | 2014-10-09 | 0.154 | 3,382,000 | -30,000 | 0.15% | 520,828 |
| 2014-10-03 | 2014-09-29 | 0.160 | 3,412,000 | -90,000 | 0.15% | 545,920 |
| 2014-09-22 | 2014-09-18 | 0.173 | 3,502,000 | +10,000 | 0.16% | 605,846 |
| 2014-09-15 | 2014-09-11 | 0.186 | 3,492,000 | +45,000 | 0.16% | 649,512 |
| 2014-09-12 | 2014-09-10 | 0.181 | 3,447,000 | +65,000 | 0.16% | 623,907 |
| 2014-09-05 | 2014-09-03 | 0.170 | 3,382,000 | +5,000 | 0.15% | 574,940 |
| 2014-07-11 | 2014-07-09 | 0.270 | 3,377,000 | -65,000 | 0.15% | 911,790 |
| 2014-07-03 | 2014-06-30 | 0.290 | 3,442,000 | +65,000 | 0.16% | 998,180 |
| 2014-06-16 | 2014-06-12 | 0.335 | 3,377,000 | +95,000 | 0.15% | 1,131,295 |
| 2014-06-10 | 2014-06-06 | 0.360 | 3,282,000 | +155,000 | 0.15% | 1,181,520 |
| 2014-05-29 | 2014-05-27 | 0.380 | 3,127,000 | -160,000 | 0.14% | 1,188,260 |
| 2014-05-26 | 2014-05-22 | 0.360 | 3,287,000 | +160,000 | 0.15% | 1,183,320 |
| 2014-05-23 | 2014-05-21 | 0.365 | 3,127,000 | -310,000 | 0.14% | 1,141,355 |
| 2014-05-22 | 2014-05-20 | 0.370 | 3,437,000 | -335,000 | 0.16% | 1,271,690 |
| 2014-05-20 | 2014-05-16 | 0.345 | 3,772,000 | +145,000 | 0.17% | 1,301,340 |
| 2014-05-16 | 2014-05-14 | 0.340 | 3,627,000 | -50,000 | 0.16% | 1,233,180 |
| 2014-05-02 | 2014-04-29 | 0.360 | 3,677,000 | -50,000 | 0.17% | 1,323,720 |
| 2014-04-30 | 2014-04-28 | 0.370 | 3,727,000 | -35,000 | 0.17% | 1,378,990 |
| 2014-04-29 | 2014-04-25 | 0.380 | 3,762,000 | -400,000 | 0.17% | 1,429,560 |
| 2014-04-16 | 2014-04-14 | 0.390 | 4,162,000 | +220,000 | 0.19% | 1,623,180 |
| 2014-04-09 | 2014-04-07 | 0.360 | 3,942,000 | -140,000 | 0.18% | 1,419,120 |
| 2014-04-03 | 2014-04-01 | 0.365 | 4,082,000 | -10,000 | 0.19% | 1,489,930 |
| 2014-04-02 | 2014-03-31 | 0.300 | 4,092,000 | +15,000 | 0.19% | 1,227,600 |
| 2014-03-21 | 2014-03-19 | 0.390 | 4,077,000 | +140,000 | 0.19% | 1,590,030 |
| 2014-03-18 | 2014-03-14 | 0.340 | 3,937,000 | -1,000,000 | 0.19% | 1,338,580 |
| 2014-03-17 | 2014-03-13 | 0.365 | 4,937,000 | -60,000 | 0.23% | 1,802,005 |
| 2014-03-13 | 2014-03-11 | 0.405 | 4,997,000 | +100,000 | 0.24% | 2,023,785 |
| 2014-03-11 | 2014-03-07 | 0.430 | 4,897,000 | -110,000 | 0.23% | 2,105,710 |
| 2014-03-10 | 2014-03-06 | 0.390 | 5,007,000 | -990,000 | 0.24% | 1,952,730 |
| 2014-03-07 | 2014-03-05 | 0.390 | 5,997,000 | -240,000 | 0.28% | 2,338,830 |
| 2014-03-06 | 2014-03-04 | 0.435 | 6,237,000 | +1,790,000 | 0.30% | 2,713,095 |
| 2014-03-05 | 2014-03-03 | 0.305 | 4,447,000 | -140,000 | 0.21% | 1,356,335 |
| 2014-03-04 | 2014-02-28 | 0.240 | 4,587,000 | +200,000 | 0.22% | 1,100,880 |
| 2014-03-03 | 2014-02-27 | 0.235 | 4,387,000 | +200,000 | 0.21% | 1,030,945 |
| 2014-02-27 | 2014-02-25 | 0.225 | 4,187,000 | +200,000 | 0.20% | 942,075 |
| 2014-02-25 | 2014-02-21 | 0.255 | 3,987,000 | +195,000 | 0.19% | 1,016,685 |
| 2014-02-19 | 2014-02-17 | 0.280 | 3,792,000 | +115,000 | 0.18% | 1,061,760 |
| 2014-02-17 | 2014-02-13 | 0.255 | 3,677,000 | -200,000 | 0.17% | 937,635 |
| 2014-02-14 | 2014-02-12 | 0.265 | 3,877,000 | -300,000 | 0.18% | 1,027,405 |
| 2014-02-13 | 2014-02-11 | 0.280 | 4,177,000 | +720,000 | 0.20% | 1,169,560 |
| 2014-01-28 | 2014-01-24 | 0.290 | 3,457,000 | +300,000 | 0.16% | 1,002,530 |
| 2014-01-27 | 2014-01-23 | 0.335 | 3,157,000 | -830,000 | 0.15% | 1,057,595 |
| 2014-01-24 | 2014-01-22 | 0.350 | 3,987,000 | +155,000 | 0.19% | 1,395,450 |
| 2014-01-23 | 2014-01-21 | 0.380 | 3,832,000 | +180,000 | 0.18% | 1,456,160 |
| 2014-01-21 | 2014-01-17 | 0.360 | 3,652,000 | +150,000 | 0.17% | 1,314,720 |
| 2014-01-20 | 2014-01-16 | 0.365 | 3,502,000 | +345,000 | 0.17% | 1,278,230 |
| 2014-01-15 | 2014-01-13 | 0.365 | 3,157,000 | -375,000 | 0.15% | 1,152,305 |
| 2014-01-13 | 2014-01-09 | 0.370 | 3,532,000 | -220,000 | 0.19% | 1,306,840 |
| 2014-01-09 | 2014-01-07 | 0.405 | 3,752,000 | +175,000 | 0.20% | 1,519,560 |
| 2014-01-07 | 2014-01-03 | 0.385 | 3,577,000 | +425,000 | 0.19% | 1,377,145 |
| 2014-01-06 | 2014-01-02 | 0.400 | 3,152,000 | +170,000 | 0.17% | 1,260,800 |
| 2014-01-03 | 2013-12-31 | 0.375 | 2,982,000 | -35,000 | 0.16% | 1,118,250 |
| 2013-12-30 | 2013-12-24 | 0.235 | 3,017,000 | +200,000 | 0.16% | 708,995 |
| 2013-12-27 | 2013-12-20 | 0.159 | 2,817,000 | -360,000 | 0.15% | 447,903 |
| 2013-12-06 | 2013-12-04 | 0.087 | 3,177,000 | +200,000 | 0.17% | 276,399 |
| 2013-11-21 | 2013-11-19 | 0.089 | 2,977,000 | -15,000 | 0.16% | 264,953 |
| 2013-11-14 | 2013-11-12 | 0.088 | 2,992,000 | +160,000 | 0.16% | 263,296 |
| 2013-11-11 | 2013-11-07 | 0.090 | 2,832,000 | +15,000 | 0.15% | 254,880 |
| 2013-10-15 | 2013-10-10 | 0.086 | 2,817,000 | -225,000 | 0.15% | 242,262 |
| 2013-10-11 | 2013-10-09 | 0.090 | 3,042,000 | +225,000 | 0.16% | 273,780 |
| 2013-09-24 | 2013-09-19 | 0.078 | 2,817,000 | -30,000 | 0.15% | 219,726 |
| 2013-08-27 | 2013-08-23 | 0.074 | 2,847,000 | -100,000 | 0.15% | 210,678 |
| 2013-08-02 | 2013-07-31 | 0.070 | 2,947,000 | +100,000 | 0.16% | 206,290 |
| 2013-06-11 | 2013-06-07 | 0.059 | 2,847,000 | -210,000 | 0.15% | 167,973 |
| 2013-06-07 | 2013-06-05 | 0.064 | 3,057,000 | +210,000 | 0.16% | 195,648 |
| 2013-03-07 | 2013-03-05 | 0.069 | 2,847,000 | +30,000 | 0.15% | 196,443 |
| 2012-08-10 | 2012-08-08 | 0.228 | 2,817,000 | -3,000 | 0.15% | 642,276 |
| 2012-07-04 | 2012-06-29 | 0.270 | 2,820,000 | +2,817,000 | 0.15% | 761,400 |
| 2012-03-13 | 2012-03-09 | 0.265 | 3,000 | -12,000 | 0.00% | 795 |
| 2012-02-28 | 2012-02-24 | 0.505 | 15,000 | +12,000 | 0.00% | 7,575 |
| 2011-09-08 | 2011-09-06 | 0.530 | 3,000 | +3,000 | 0.00% | 1,590 |
| 2007-06-26 | 2007-06-22 | 4.000 | 0 |
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