History of CCASS shareholding
Participant: FULBRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.077 | 900,000 | +0 | 0.03% | 69,300 |
| 2025-10-13 | 2025-10-09 | 0.079 | 900,000 | +0 | 0.03% | 71,100 |
| 2025-10-10 | 2025-10-08 | 0.079 | 900,000 | +0 | 0.03% | 71,100 |
| 2025-10-09 | 2025-10-06 | 0.079 | 900,000 | +0 | 0.03% | 71,100 |
| 2025-10-08 | 2025-10-03 | 0.080 | 900,000 | +0 | 0.03% | 72,000 |
| 2025-10-06 | 2025-10-02 | 0.082 | 900,000 | +0 | 0.03% | 73,800 |
| 2025-10-03 | 2025-09-30 | 0.083 | 900,000 | +0 | 0.03% | 74,700 |
| 2025-10-02 | 2025-09-29 | 0.082 | 900,000 | +0 | 0.03% | 73,800 |
| 2025-09-30 | 2025-09-26 | 0.080 | 900,000 | +0 | 0.03% | 72,000 |
| 2025-09-29 | 2025-09-25 | 0.082 | 900,000 | +0 | 0.03% | 73,800 |
| 2025-09-26 | 2025-09-24 | 0.081 | 900,000 | +0 | 0.03% | 72,900 |
| 2025-09-25 | 2025-09-23 | 0.079 | 900,000 | +0 | 0.03% | 71,100 |
| 2025-09-24 | 2025-09-22 | 0.076 | 900,000 | +0 | 0.03% | 68,400 |
| 2025-09-23 | 2025-09-19 | 0.077 | 900,000 | +0 | 0.03% | 69,300 |
| 2025-09-22 | 2025-09-18 | 0.068 | 900,000 | +0 | 0.03% | 61,200 |
| 2025-09-19 | 2025-09-17 | 0.069 | 900,000 | +0 | 0.03% | 62,100 |
| 2025-09-18 | 2025-09-16 | 0.072 | 900,000 | +0 | 0.03% | 64,800 |
| 2025-09-17 | 2025-09-15 | 0.075 | 900,000 | +0 | 0.03% | 67,500 |
| 2025-09-16 | 2025-09-12 | 0.073 | 900,000 | +0 | 0.03% | 65,700 |
| 2025-09-15 | 2025-09-11 | 0.072 | 900,000 | +0 | 0.03% | 64,800 |
| 2025-09-12 | 2025-09-10 | 0.076 | 900,000 | +0 | 0.03% | 68,400 |
| 2025-09-11 | 2025-09-09 | 0.076 | 900,000 | +0 | 0.03% | 68,400 |
| 2025-09-10 | 2025-09-08 | 0.071 | 900,000 | +0 | 0.03% | 63,900 |
| 2025-09-09 | 2025-09-05 | 0.076 | 900,000 | +0 | 0.03% | 68,400 |
| 2025-09-08 | 2025-09-04 | 0.070 | 900,000 | +0 | 0.03% | 63,000 |
| 2025-09-05 | 2025-09-03 | 0.073 | 900,000 | +0 | 0.03% | 65,700 |
| 2025-09-04 | 2025-09-02 | 0.070 | 900,000 | +0 | 0.03% | 63,000 |
| 2025-09-03 | 2025-09-01 | 0.070 | 900,000 | +0 | 0.03% | 63,000 |
| 2025-09-02 | 2025-08-29 | 0.069 | 900,000 | +0 | 0.03% | 62,100 |
| 2025-09-01 | 2025-08-28 | 0.069 | 900,000 | +0 | 0.03% | 62,100 |
| 2025-08-29 | 2025-08-27 | 0.073 | 900,000 | +0 | 0.03% | 65,700 |
| 2025-08-28 | 2025-08-26 | 0.070 | 900,000 | +0 | 0.03% | 63,000 |
| 2025-08-27 | 2025-08-25 | 0.069 | 900,000 | +0 | 0.03% | 62,100 |
| 2025-08-26 | 2025-08-22 | 0.070 | 900,000 | +0 | 0.03% | 63,000 |
| 2025-08-25 | 2025-08-21 | 0.071 | 900,000 | +0 | 0.03% | 63,900 |
| 2025-08-22 | 2025-08-20 | 0.076 | 900,000 | +0 | 0.03% | 68,400 |
| 2025-08-21 | 2025-08-19 | 0.086 | 900,000 | +0 | 0.03% | 77,400 |
| 2025-08-20 | 2025-08-18 | 0.085 | 900,000 | +0 | 0.03% | 76,500 |
| 2025-08-19 | 2025-08-15 | 0.082 | 900,000 | +0 | 0.03% | 73,800 |
| 2025-08-18 | 2025-08-14 | 0.082 | 900,000 | +0 | 0.03% | 73,800 |
| 2025-08-15 | 2025-08-13 | 0.074 | 900,000 | +0 | 0.03% | 66,600 |
| 2025-08-14 | 2025-08-12 | 0.071 | 900,000 | +0 | 0.03% | 63,900 |
| 2025-08-13 | 2025-08-11 | 0.075 | 900,000 | +0 | 0.03% | 67,500 |
| 2025-08-12 | 2025-08-08 | 0.073 | 900,000 | +0 | 0.03% | 65,700 |
| 2025-08-11 | 2025-08-07 | 0.074 | 900,000 | +0 | 0.03% | 66,600 |
| 2025-08-08 | 2025-08-06 | 0.071 | 900,000 | +0 | 0.03% | 63,900 |
| 2025-08-07 | 2025-08-05 | 0.072 | 900,000 | +0 | 0.03% | 64,800 |
| 2025-08-06 | 2025-08-04 | 0.073 | 900,000 | +0 | 0.03% | 65,700 |
| 2025-08-05 | 2025-08-01 | 0.076 | 900,000 | +0 | 0.03% | 68,400 |
| 2025-08-04 | 2025-07-31 | 0.080 | 900,000 | +0 | 0.03% | 72,000 |
| 2025-08-01 | 2025-07-30 | 0.080 | 900,000 | +0 | 0.03% | 72,000 |
| 2025-07-31 | 2025-07-29 | 0.076 | 900,000 | +0 | 0.03% | 68,400 |
| 2025-07-30 | 2025-07-28 | 0.076 | 900,000 | +0 | 0.03% | 68,400 |
| 2025-07-29 | 2025-07-25 | 0.074 | 900,000 | +0 | 0.03% | 66,600 |
| 2025-07-28 | 2025-07-24 | 0.063 | 900,000 | +0 | 0.03% | 56,700 |
| 2025-07-25 | 2025-07-23 | 0.065 | 900,000 | +0 | 0.03% | 58,500 |
| 2025-07-24 | 2025-07-22 | 0.064 | 900,000 | +0 | 0.03% | 57,600 |
| 2025-07-23 | 2025-07-21 | 0.066 | 900,000 | +0 | 0.03% | 59,400 |
| 2025-07-22 | 2025-07-18 | 0.066 | 900,000 | +0 | 0.03% | 59,400 |
| 2025-07-21 | 2025-07-17 | 0.066 | 900,000 | +0 | 0.03% | 59,400 |
| 2025-07-18 | 2025-07-16 | 0.063 | 900,000 | +0 | 0.03% | 56,700 |
| 2025-07-17 | 2025-07-15 | 0.065 | 900,000 | +0 | 0.03% | 58,500 |
| 2025-07-16 | 2025-07-14 | 0.065 | 900,000 | +0 | 0.03% | 58,500 |
| 2025-07-15 | 2025-07-11 | 0.065 | 900,000 | +0 | 0.03% | 58,500 |
| 2025-07-14 | 2025-07-10 | 0.065 | 900,000 | +0 | 0.03% | 58,500 |
| 2025-07-11 | 2025-07-09 | 0.068 | 900,000 | +0 | 0.03% | 61,200 |
| 2025-07-10 | 2025-07-08 | 0.071 | 900,000 | +0 | 0.03% | 63,900 |
| 2025-07-09 | 2025-07-07 | 0.071 | 900,000 | +0 | 0.03% | 63,900 |
| 2025-07-08 | 2025-07-04 | 0.071 | 900,000 | +0 | 0.03% | 63,900 |
| 2025-07-07 | 2025-07-03 | 0.077 | 900,000 | +0 | 0.03% | 69,300 |
| 2025-07-04 | 2025-07-02 | 0.077 | 900,000 | +0 | 0.03% | 69,300 |
| 2025-07-03 | 2025-06-30 | 0.078 | 900,000 | +0 | 0.03% | 70,200 |
| 2025-07-02 | 2025-06-27 | 0.069 | 900,000 | +0 | 0.03% | 62,100 |
| 2025-06-30 | 2025-06-26 | 0.067 | 900,000 | +0 | 0.03% | 60,300 |
| 2025-06-27 | 2025-06-25 | 0.070 | 900,000 | -30,000 | 0.03% | 63,000 |
| 2025-06-25 | 2025-06-23 | 0.065 | 930,000 | +30,000 | 0.03% | 60,450 |
| 2022-04-27 | 2022-04-25 | 0.032 | 900,000 | -150,000 | 0.03% | 28,800 |
| 2022-04-26 | 2022-04-22 | 0.031 | 1,050,000 | +150,000 | 0.04% | 32,550 |
| 2020-09-22 | 2020-09-18 | 0.052 | 900,000 | -150,000 | 0.04% | 46,800 |
| 2020-09-21 | 2020-09-17 | 0.042 | 1,050,000 | +150,000 | 0.05% | 44,100 |
| 2020-07-21 | 2020-07-17 | 0.061 | 900,000 | -60,000 | 0.04% | 54,900 |
| 2020-07-20 | 2020-07-16 | 0.046 | 960,000 | +60,000 | 0.04% | 44,160 |
| 2019-04-23 | 2019-04-17 | 0.094 | 900,000 | -600,000 | 0.04% | 84,600 |
| 2019-04-16 | 2019-04-12 | 0.106 | 1,500,000 | +600,000 | 0.07% | 159,000 |
| 2018-11-12 | 2018-11-08 | 0.091 | 900,000 | -690,000 | 0.04% | 81,900 |
| 2017-10-26 | 2017-10-24 | 0.093 | 1,590,000 | -50,000 | 0.08% | 147,870 |
| 2017-10-19 | 2017-10-17 | 0.097 | 1,640,000 | +510,000 | 0.09% | 159,080 |
| 2017-10-10 | 2017-10-06 | 0.091 | 1,130,000 | -330,000 | 0.06% | 102,830 |
| 2017-09-12 | 2017-09-08 | 0.094 | 1,460,000 | -330,000 | 0.08% | 137,240 |
| 2017-05-02 | 2017-04-27 | 0.086 | 1,790,000 | +180,000 | 0.09% | 153,940 |
| 2017-04-27 | 2017-04-25 | 0.085 | 1,610,000 | +480,000 | 0.08% | 136,850 |
| 2017-04-10 | 2017-04-06 | 0.088 | 1,130,000 | -360,000 | 0.06% | 99,440 |
| 2017-03-16 | 2017-03-14 | 0.098 | 1,490,000 | -360,000 | 0.08% | 146,020 |
| 2017-03-09 | 2017-03-07 | 0.103 | 1,850,000 | -270,000 | 0.10% | 190,550 |
| 2017-02-27 | 2017-02-23 | 0.101 | 2,120,000 | -30,000 | 0.11% | 214,120 |
| 2017-02-13 | 2017-02-09 | 0.101 | 2,150,000 | +300,000 | 0.11% | 217,150 |
| 2016-12-16 | 2016-12-14 | 0.106 | 1,850,000 | +50,000 | 0.10% | 196,100 |
| 2016-11-25 | 2016-11-23 | 0.110 | 1,800,000 | +360,000 | 0.09% | 198,000 |
| 2016-11-08 | 2016-11-04 | 0.117 | 1,440,000 | +990,000 | 0.08% | 168,480 |
| 2016-11-07 | 2016-11-03 | 0.118 | 450,000 | -510,000 | 0.02% | 53,100 |
| 2016-11-04 | 2016-11-02 | 0.117 | 960,000 | +510,000 | 0.05% | 112,320 |
| 2016-09-22 | 2016-09-20 | 0.133 | 450,000 | -300,000 | 0.02% | 59,850 |
| 2016-05-10 | 2016-05-06 | 0.095 | 750,000 | -120,000 | 0.04% | 71,250 |
| 2016-05-05 | 2016-05-03 | 0.091 | 870,000 | -150,000 | 0.05% | 79,170 |
| 2016-04-25 | 2016-04-21 | 0.100 | 1,020,000 | -60,000 | 0.05% | 102,000 |
| 2016-04-21 | 2016-04-19 | 0.104 | 1,080,000 | -30,000 | 0.06% | 112,320 |
| 2016-04-19 | 2016-04-15 | 0.101 | 1,110,000 | +90,000 | 0.06% | 112,110 |
| 2016-04-18 | 2016-04-14 | 0.110 | 1,020,000 | +180,000 | 0.05% | 112,200 |
| 2016-04-15 | 2016-04-13 | 0.105 | 840,000 | +90,000 | 0.04% | 88,200 |
| 2016-01-21 | 2016-01-19 | 0.086 | 750,000 | -330,000 | 0.04% | 64,500 |
| 2015-12-29 | 2015-12-24 | 0.109 | 1,080,000 | +60,000 | 0.06% | 117,720 |
| 2015-12-28 | 2015-12-22 | 0.107 | 1,020,000 | +270,000 | 0.05% | 109,140 |
| 2015-12-16 | 2015-12-14 | 0.099 | 750,000 | -210,000 | 0.04% | 74,250 |
| 2015-12-10 | 2015-12-08 | 0.109 | 960,000 | -60,000 | 0.05% | 104,640 |
| 2015-12-09 | 2015-12-07 | 0.112 | 1,020,000 | -180,000 | 0.05% | 114,240 |
| 2015-11-25 | 2015-11-23 | 0.118 | 1,200,000 | +30,000 | 0.06% | 141,600 |
| 2015-10-20 | 2015-10-16 | 0.125 | 1,170,000 | +450,000 | 0.06% | 146,250 |
| 2015-07-28 | 2015-07-24 | 0.153 | 720,000 | -360,000 | 0.04% | 110,160 |
| 2015-07-27 | 2015-07-23 | 0.141 | 1,080,000 | +120,000 | 0.06% | 152,280 |
| 2015-07-15 | 2015-07-13 | 0.152 | 960,000 | -150,000 | 0.05% | 145,920 |
| 2015-07-14 | 2015-07-10 | 0.141 | 1,110,000 | +480,000 | 0.06% | 156,510 |
| 2015-07-13 | 2015-07-09 | 0.128 | 630,000 | -270,000 | 0.03% | 80,640 |
| 2015-07-10 | 2015-07-08 | 0.096 | 900,000 | +121,437 | 0.05% | 86,400 |
| 2015-07-09 | 2015-07-07 | 0.116 | 778,563 | +30,000 | 0.04% | 90,313 |
| 2015-07-08 | 2015-07-06 | 0.128 | 748,563 | -210,000 | 0.04% | 95,816 |
| 2015-07-03 | 2015-06-30 | 0.196 | 958,563 | -870,000 | 0.05% | 187,878 |
| 2015-07-02 | 2015-06-29 | 0.192 | 1,828,563 | -120,000 | 0.10% | 351,084 |
| 2015-06-30 | 2015-06-26 | 0.212 | 1,948,563 | +270,000 | 0.10% | 413,095 |
| 2015-06-26 | 2015-06-24 | 0.219 | 1,678,563 | +90,000 | 0.09% | 367,605 |
| 2015-06-25 | 2015-06-23 | 0.220 | 1,588,563 | +180,000 | 0.08% | 349,484 |
| 2015-06-23 | 2015-06-19 | 0.216 | 1,408,563 | -1,320,000 | 0.07% | 304,250 |
| 2015-06-22 | 2015-06-18 | 0.220 | 2,728,563 | +30,000 | 0.14% | 600,284 |
| 2015-06-19 | 2015-06-17 | 0.223 | 2,698,563 | +30,000 | 0.14% | 601,780 |
| 2015-06-18 | 2015-06-16 | 0.217 | 2,668,563 | -90,000 | 0.14% | 579,078 |
| 2015-06-17 | 2015-06-15 | 0.219 | 2,758,563 | +90,000 | 0.15% | 604,125 |
| 2015-06-16 | 2015-06-12 | 0.223 | 2,668,563 | +90,000 | 0.14% | 595,090 |
| 2015-06-15 | 2015-06-11 | 0.225 | 2,578,563 | +90,000 | 0.14% | 580,177 |
| 2015-06-12 | 2015-06-10 | 0.230 | 2,488,563 | +330,000 | 0.13% | 572,369 |
| 2015-06-11 | 2015-06-09 | 0.229 | 2,158,563 | -1,171,248 | 0.11% | 494,311 |
| 2015-06-10 | 2015-06-08 | 0.239 | 3,329,811 | +1,170,000 | 0.18% | 795,825 |
| 2015-06-09 | 2015-06-05 | 0.222 | 2,159,811 | -3,540,000 | 0.11% | 479,478 |
| 2015-06-08 | 2015-06-04 | 0.211 | 5,699,811 | -750,000 | 0.30% | 1,202,660 |
| 2015-06-05 | 2015-06-03 | 0.220 | 6,449,811 | +30,000 | 0.34% | 1,418,958 |
| 2015-06-04 | 2015-06-02 | 0.233 | 6,419,811 | -210,000 | 0.34% | 1,495,816 |
| 2015-06-03 | 2015-06-01 | 0.234 | 6,629,811 | +330,000 | 0.35% | 1,551,376 |
| 2015-06-02 | 2015-05-29 | 0.238 | 6,299,811 | +150,000 | 0.33% | 1,499,355 |
| 2015-06-01 | 2015-05-28 | 0.241 | 6,149,811 | -120,000 | 0.32% | 1,482,104 |
| 2015-05-28 | 2015-05-26 | 0.238 | 6,269,811 | +180,000 | 0.33% | 1,492,215 |
| 2015-05-27 | 2015-05-22 | 0.226 | 6,089,811 | +180,000 | 0.32% | 1,376,297 |
| 2015-05-26 | 2015-05-21 | 0.233 | 5,909,811 | -600,000 | 0.31% | 1,376,986 |
| 2015-05-22 | 2015-05-20 | 0.241 | 6,509,811 | -420,000 | 0.34% | 1,568,864 |
| 2015-05-21 | 2015-05-19 | 0.221 | 6,929,811 | -390,000 | 0.36% | 1,531,488 |
| 2015-05-20 | 2015-05-18 | 0.218 | 7,319,811 | +720,000 | 0.39% | 1,595,719 |
| 2015-05-19 | 2015-05-15 | 0.209 | 6,599,811 | -1,170,000 | 0.35% | 1,379,360 |
| 2015-05-18 | 2015-05-14 | 0.200 | 7,769,811 | -150,000 | 0.41% | 1,553,962 |
| 2015-05-15 | 2015-05-13 | 0.204 | 7,919,811 | -690,000 | 0.42% | 1,615,641 |
| 2015-05-14 | 2015-05-12 | 0.198 | 8,609,811 | -480,000 | 0.45% | 1,704,743 |
| 2015-05-13 | 2015-05-11 | 0.203 | 9,089,811 | -60,000 | 0.48% | 1,845,232 |
| 2015-05-12 | 2015-05-08 | 0.197 | 9,149,811 | +690,000 | 0.48% | 1,802,513 |
| 2015-05-11 | 2015-05-07 | 0.198 | 8,459,811 | -960,000 | 0.45% | 1,675,043 |
| 2015-05-08 | 2015-05-06 | 0.204 | 9,419,811 | +180,000 | 0.50% | 1,921,641 |
| 2015-05-07 | 2015-05-05 | 0.207 | 9,239,811 | +900,000 | 0.49% | 1,912,641 |
| 2015-05-06 | 2015-05-04 | 0.205 | 8,339,811 | -1,770,000 | 0.44% | 1,709,661 |
| 2015-05-04 | 2015-04-29 | 0.217 | 10,109,811 | +1,450,000 | 0.53% | 2,193,829 |
| 2015-04-30 | 2015-04-28 | 0.203 | 8,659,811 | +660,000 | 0.46% | 1,757,942 |
| 2015-04-29 | 2015-04-27 | 0.184 | 7,999,811 | -2,160,000 | 0.42% | 1,471,965 |
| 2015-04-28 | 2015-04-24 | 0.198 | 10,159,811 | -300,000 | 0.53% | 2,011,643 |
| 2015-04-27 | 2015-04-23 | 0.209 | 10,459,811 | +270,000 | 0.55% | 2,186,100 |
| 2015-04-24 | 2015-04-22 | 0.206 | 10,189,811 | -600,000 | 0.54% | 2,099,101 |
| 2015-04-23 | 2015-04-21 | 0.218 | 10,789,811 | +420,000 | 0.57% | 2,352,179 |
| 2015-04-22 | 2015-04-20 | 0.225 | 10,369,811 | +600,000 | 0.55% | 2,333,207 |
| 2015-04-21 | 2015-04-17 | 0.197 | 9,769,811 | -510,000 | 0.51% | 1,924,653 |
| 2015-04-20 | 2015-04-16 | 0.208 | 10,279,811 | -120,000 | 0.54% | 2,138,201 |
| 2015-04-17 | 2015-04-15 | 0.196 | 10,399,811 | +300,000 | 0.55% | 2,038,363 |
| 2015-04-16 | 2015-04-14 | 0.187 | 10,099,811 | +180,000 | 0.53% | 1,888,665 |
| 2015-04-15 | 2015-04-13 | 0.184 | 9,919,811 | +1,050,000 | 0.52% | 1,825,245 |
| 2015-04-14 | 2015-04-10 | 0.188 | 8,869,811 | +1,410,000 | 0.47% | 1,667,524 |
| 2015-04-13 | 2015-04-09 | 0.185 | 7,459,811 | +3,720,000 | 0.39% | 1,380,065 |
| 2015-04-10 | 2015-04-08 | 0.171 | 3,739,811 | -180,000 | 0.20% | 639,508 |
| 2015-04-09 | 2015-04-02 | 0.184 | 3,919,811 | +90,000 | 0.21% | 721,245 |
| 2015-04-08 | 2015-04-01 | 0.188 | 3,829,811 | +810,000 | 0.20% | 720,004 |
| 2015-04-02 | 2015-03-31 | 0.166 | 3,019,811 | -60,000 | 0.16% | 501,289 |
| 2015-04-01 | 2015-03-30 | 0.150 | 3,079,811 | -630,000 | 0.16% | 461,972 |
| 2015-03-31 | 2015-03-27 | 0.150 | 3,709,811 | -150,000 | 0.20% | 556,472 |
| 2015-03-30 | 2015-03-26 | 0.147 | 3,859,811 | +330,000 | 0.20% | 567,392 |
| 2015-03-27 | 2015-03-25 | 0.146 | 3,529,811 | -2,250,000 | 0.19% | 515,352 |
| 2015-03-26 | 2015-03-24 | 0.150 | 5,779,811 | -30,000 | 0.30% | 866,972 |
| 2015-03-25 | 2015-03-23 | 0.150 | 5,809,811 | -240,000 | 0.31% | 871,472 |
| 2015-03-24 | 2015-03-20 | 0.148 | 6,049,811 | +60,000 | 0.32% | 895,372 |
| 2015-03-23 | 2015-03-19 | 0.146 | 5,989,811 | -690,000 | 0.32% | 874,512 |
| 2015-03-20 | 2015-03-18 | 0.145 | 6,679,811 | +210,000 | 0.35% | 968,573 |
| 2015-03-19 | 2015-03-17 | 0.149 | 6,469,811 | +150,000 | 0.34% | 964,002 |
| 2015-03-18 | 2015-03-16 | 0.154 | 6,319,811 | -600,000 | 0.33% | 973,251 |
| 2015-03-17 | 2015-03-13 | 0.149 | 6,919,811 | +240,000 | 0.36% | 1,031,052 |
| 2015-03-13 | 2015-03-11 | 0.153 | 6,679,811 | +360,000 | 0.35% | 1,022,011 |
| 2015-03-12 | 2015-03-10 | 0.154 | 6,319,811 | -300,000 | 0.33% | 973,251 |
| 2015-03-11 | 2015-03-09 | 0.155 | 6,619,811 | +900,000 | 0.35% | 1,026,071 |
| 2015-03-10 | 2015-03-06 | 0.168 | 5,719,811 | -180,000 | 0.30% | 960,928 |
| 2015-03-06 | 2015-03-04 | 0.172 | 5,899,811 | +30,000 | 0.31% | 1,014,767 |
| 2015-03-04 | 2015-03-02 | 0.170 | 5,869,811 | +90,000 | 0.31% | 997,868 |
| 2015-03-02 | 2015-02-26 | 0.169 | 5,779,811 | +60,000 | 0.30% | 976,788 |
| 2015-02-27 | 2015-02-25 | 0.172 | 5,719,811 | -960,000 | 0.30% | 983,807 |
| 2015-02-26 | 2015-02-24 | 0.173 | 6,679,811 | -90,000 | 0.35% | 1,155,607 |
| 2015-02-24 | 2015-02-18 | 0.173 | 6,769,811 | +60,000 | 0.36% | 1,171,177 |
| 2015-02-23 | 2015-02-16 | 0.175 | 6,709,811 | +30,000 | 0.35% | 1,174,217 |
| 2015-02-17 | 2015-02-13 | 0.179 | 6,679,811 | +960,000 | 0.35% | 1,195,686 |
| 2015-02-13 | 2015-02-11 | 0.176 | 5,719,811 | +2,010,000 | 0.30% | 1,006,687 |
| 2015-02-12 | 2015-02-10 | 0.181 | 3,709,811 | -1,710,000 | 0.20% | 671,476 |
| 2015-02-04 | 2015-02-02 | 0.166 | 5,419,811 | -90,000 | 0.29% | 899,689 |
| 2015-01-30 | 2015-01-28 | 0.166 | 5,509,811 | +1,320,000 | 0.29% | 914,629 |
| 2015-01-29 | 2015-01-27 | 0.166 | 4,189,811 | -1,260,000 | 0.22% | 695,509 |
| 2015-01-28 | 2015-01-26 | 0.159 | 5,449,811 | -180,000 | 0.29% | 866,520 |
| 2015-01-27 | 2015-01-23 | 0.162 | 5,629,811 | +90,000 | 0.30% | 912,029 |
| 2015-01-22 | 2015-01-20 | 0.164 | 5,539,811 | +120,000 | 0.29% | 908,529 |
| 2015-01-21 | 2015-01-19 | 0.166 | 5,419,811 | -60,000 | 0.29% | 899,689 |
| 2015-01-20 | 2015-01-16 | 0.170 | 5,479,811 | -180,000 | 0.29% | 931,568 |
| 2015-01-19 | 2015-01-15 | 0.178 | 5,659,811 | +120,000 | 0.30% | 1,007,446 |
| 2015-01-16 | 2015-01-14 | 0.176 | 5,539,811 | +2,070,000 | 0.29% | 975,007 |
| 2015-01-15 | 2015-01-13 | 0.187 | 3,469,811 | -3,630,000 | 0.18% | 648,855 |
| 2015-01-14 | 2015-01-12 | 0.162 | 7,099,811 | +90,000 | 0.37% | 1,150,169 |
| 2015-01-13 | 2015-01-09 | 0.146 | 7,009,811 | +300,000 | 0.37% | 1,023,432 |
| 2015-01-07 | 2015-01-05 | 0.150 | 6,709,811 | -120,000 | 0.35% | 1,006,472 |
| 2015-01-06 | 2015-01-02 | 0.147 | 6,829,811 | +330,000 | 0.36% | 1,003,982 |
| 2015-01-02 | 2014-12-29 | 0.146 | 6,499,811 | -240,000 | 0.34% | 948,972 |
| 2014-12-29 | 2014-12-22 | 0.147 | 6,739,811 | +180,000 | 0.35% | 990,752 |
| 2014-12-23 | 2014-12-19 | 0.150 | 6,559,811 | +90,000 | 0.35% | 983,972 |
| 2014-12-18 | 2014-12-16 | 0.154 | 6,469,811 | -180,000 | 0.34% | 996,351 |
| 2014-12-17 | 2014-12-15 | 0.160 | 6,649,811 | -510,000 | 0.35% | 1,063,970 |
| 2014-12-12 | 2014-12-10 | 0.169 | 7,159,811 | -150,000 | 0.38% | 1,210,008 |
| 2014-12-11 | 2014-12-09 | 0.149 | 7,309,811 | +450,000 | 0.38% | 1,089,162 |
| 2014-12-10 | 2014-12-08 | 0.168 | 6,859,811 | -90,000 | 0.36% | 1,152,448 |
| 2014-12-09 | 2014-12-05 | 0.184 | 6,949,811 | +480,000 | 0.37% | 1,278,765 |
| 2014-12-08 | 2014-12-04 | 0.179 | 6,469,811 | +90,000 | 0.34% | 1,158,096 |
| 2014-12-05 | 2014-12-03 | 0.174 | 6,379,811 | +600,000 | 0.34% | 1,110,087 |
| 2014-12-04 | 2014-12-02 | 0.179 | 5,779,811 | -930,000 | 0.30% | 1,034,586 |
| 2014-12-03 | 2014-12-01 | 0.199 | 6,709,811 | -1,410,000 | 0.35% | 1,335,252 |
| 2014-12-02 | 2014-11-28 | 0.210 | 8,119,811 | +30,000 | 0.43% | 1,705,160 |
| 2014-12-01 | 2014-11-27 | 0.211 | 8,089,811 | -600,000 | 0.43% | 1,706,950 |
| 2014-11-28 | 2014-11-26 | 0.210 | 8,689,811 | -90,000 | 0.46% | 1,824,860 |
| 2014-11-27 | 2014-11-25 | 0.210 | 8,779,811 | +420,000 | 0.46% | 1,843,760 |
| 2014-11-25 | 2014-11-21 | 0.220 | 8,359,811 | +510,000 | 0.44% | 1,839,158 |
| 2014-11-24 | 2014-11-20 | 0.216 | 7,849,811 | +660,000 | 0.41% | 1,695,559 |
| 2014-11-21 | 2014-11-19 | 0.215 | 7,189,811 | +101,010 | 0.38% | 1,545,809 |
| 2014-11-20 | 2014-11-18 | 0.219 | 7,088,801 | -540,000 | 0.37% | 1,552,447 |
| 2014-11-19 | 2014-11-17 | 0.223 | 7,628,801 | +720,000 | 0.40% | 1,701,223 |
| 2014-11-18 | 2014-11-14 | 0.234 | 6,908,801 | -870,000 | 0.36% | 1,616,659 |
| 2014-11-17 | 2014-11-13 | 0.210 | 7,778,801 | +210,000 | 0.41% | 1,633,548 |
| 2014-11-14 | 2014-11-12 | 0.215 | 7,568,801 | +1,950,000 | 0.40% | 1,627,292 |
| 2014-11-13 | 2014-11-11 | 0.218 | 5,618,801 | +300,000 | 0.30% | 1,224,899 |
| 2014-11-12 | 2014-11-10 | 0.224 | 5,318,801 | +270,000 | 0.28% | 1,191,411 |
| 2014-11-11 | 2014-11-07 | 0.230 | 5,048,801 | -2,220,000 | 0.27% | 1,161,224 |
| 2014-11-10 | 2014-11-06 | 0.239 | 7,268,801 | -210,000 | 0.38% | 1,737,243 |
| 2014-11-07 | 2014-11-05 | 0.234 | 7,478,801 | +450,000 | 0.39% | 1,750,039 |
| 2014-11-06 | 2014-11-04 | 0.247 | 7,028,801 | -570,000 | 0.37% | 1,736,114 |
| 2014-11-05 | 2014-11-03 | 0.255 | 7,598,801 | -2,790,000 | 0.40% | 1,937,694 |
| 2014-11-04 | 2014-10-31 | 0.247 | 10,388,801 | +1,140,000 | 0.55% | 2,566,034 |
| 2014-11-03 | 2014-10-30 | 0.255 | 9,248,801 | -750,000 | 0.49% | 2,358,444 |
| 2014-10-31 | 2014-10-29 | 0.265 | 9,998,801 | +180,000 | 0.53% | 2,649,682 |
| 2014-10-30 | 2014-10-28 | 0.265 | 9,818,801 | +480,000 | 0.52% | 2,601,982 |
| 2014-10-29 | 2014-10-27 | 0.265 | 9,338,801 | -4,030,000 | 0.49% | 2,474,782 |
| 2014-10-28 | 2014-10-24 | 0.270 | 13,368,801 | +180,000 | 0.70% | 3,609,576 |
| 2014-10-27 | 2014-10-23 | 0.250 | 13,188,801 | +900,000 | 0.69% | 3,297,200 |
| 2014-10-24 | 2014-10-22 | 0.255 | 12,288,801 | -1,440,000 | 0.65% | 3,133,644 |
| 2014-10-23 | 2014-10-21 | 0.234 | 13,728,801 | -420,000 | 0.72% | 3,212,539 |
| 2014-10-22 | 2014-10-20 | 0.236 | 14,148,801 | -1,890,000 | 0.74% | 3,339,117 |
| 2014-10-21 | 2014-10-17 | 0.260 | 16,038,801 | +630,000 | 0.84% | 4,170,088 |
| 2014-10-20 | 2014-10-16 | 0.242 | 15,408,801 | +4,650,000 | 0.81% | 3,728,930 |
| 2014-10-17 | 2014-10-15 | 0.224 | 10,758,801 | +240,000 | 0.57% | 2,409,971 |
| 2014-10-16 | 2014-10-14 | 0.219 | 10,518,801 | -840,000 | 0.55% | 2,303,617 |
| 2014-10-15 | 2014-10-13 | 0.230 | 11,358,801 | +840,000 | 0.60% | 2,612,524 |
| 2014-10-14 | 2014-10-10 | 0.249 | 10,518,801 | +2,850,000 | 0.55% | 2,619,181 |
| 2014-10-13 | 2014-10-09 | 0.218 | 7,668,801 | +900,000 | 0.40% | 1,671,799 |
| 2014-10-10 | 2014-10-08 | 0.227 | 6,768,801 | -3,090,000 | 0.36% | 1,536,518 |
| 2014-10-09 | 2014-10-07 | 0.214 | 9,858,801 | +1,260,000 | 0.52% | 2,109,783 |
| 2014-10-08 | 2014-10-06 | 0.220 | 8,598,801 | -408,581 | 0.45% | 1,891,736 |
| 2014-10-07 | 2014-10-03 | 0.143 | 9,007,382 | +7,080,000 | 0.47% | 1,288,056 |
| 2014-10-06 | 2014-09-30 | 0.128 | 1,927,382 | +510,000 | 0.10% | 246,705 |
| 2014-10-03 | 2014-09-29 | 0.140 | 1,417,382 | +50,000 | 0.07% | 198,433 |
| 2014-09-05 | 2014-09-03 | 1.592 | 1,367,382 | +7,495 | 0.07% | 2,177,139 |
| 2014-09-01 | 2014-08-28 | 1.592 | 1,359,887 | +1,350,527 | 0.07% | 2,165,205 |
| 2014-07-30 | 2014-07-28 | 1.592 | 9,360 | +6,538 | 0.00% | 14,903 |
| 2014-07-29 | 2014-07-25 | 1.592 | 2,822 | +2,822 | 0.00% | 4,493 |
| 2007-06-26 | 2007-06-22 | 3.649 | 0 |
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