History of CCASS shareholding
Participant: CAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.011 | 21,940,000 | +0 | 0.40% | 241,340 |
| 2025-10-13 | 2025-10-09 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-10-10 | 2025-10-08 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-10-09 | 2025-10-06 | 0.011 | 21,940,000 | +0 | 0.40% | 241,340 |
| 2025-10-08 | 2025-10-03 | 0.011 | 21,940,000 | +0 | 0.40% | 241,340 |
| 2025-10-06 | 2025-10-02 | 0.011 | 21,940,000 | +0 | 0.40% | 241,340 |
| 2025-10-03 | 2025-09-30 | 0.012 | 21,940,000 | +0 | 0.40% | 263,280 |
| 2025-10-02 | 2025-09-29 | 0.012 | 21,940,000 | +0 | 0.40% | 263,280 |
| 2025-09-30 | 2025-09-26 | 0.012 | 21,940,000 | +0 | 0.40% | 263,280 |
| 2025-09-29 | 2025-09-25 | 0.011 | 21,940,000 | +0 | 0.40% | 241,340 |
| 2025-09-26 | 2025-09-24 | 0.011 | 21,940,000 | +0 | 0.40% | 241,340 |
| 2025-09-25 | 2025-09-23 | 0.011 | 21,940,000 | +0 | 0.40% | 241,340 |
| 2025-09-24 | 2025-09-22 | 0.011 | 21,940,000 | +0 | 0.40% | 241,340 |
| 2025-09-23 | 2025-09-19 | 0.011 | 21,940,000 | +0 | 0.40% | 241,340 |
| 2025-09-22 | 2025-09-18 | 0.011 | 21,940,000 | +0 | 0.40% | 241,340 |
| 2025-09-19 | 2025-09-17 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-09-18 | 2025-09-16 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-09-17 | 2025-09-15 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-09-16 | 2025-09-12 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-09-15 | 2025-09-11 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-09-12 | 2025-09-10 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-09-11 | 2025-09-09 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-09-10 | 2025-09-08 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-09-09 | 2025-09-05 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-09-08 | 2025-09-04 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-09-05 | 2025-09-03 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-09-04 | 2025-09-02 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-09-03 | 2025-09-01 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-09-02 | 2025-08-29 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-09-01 | 2025-08-28 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-08-29 | 2025-08-27 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-08-28 | 2025-08-26 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-08-27 | 2025-08-25 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-08-26 | 2025-08-22 | 0.011 | 21,940,000 | +0 | 0.40% | 241,340 |
| 2025-08-25 | 2025-08-21 | 0.011 | 21,940,000 | +0 | 0.40% | 241,340 |
| 2025-08-22 | 2025-08-20 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-08-21 | 2025-08-19 | 0.011 | 21,940,000 | +0 | 0.40% | 241,340 |
| 2025-08-20 | 2025-08-18 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-08-19 | 2025-08-15 | 0.011 | 21,940,000 | +0 | 0.40% | 241,340 |
| 2025-08-18 | 2025-08-14 | 0.011 | 21,940,000 | +0 | 0.40% | 241,340 |
| 2025-08-15 | 2025-08-13 | 0.011 | 21,940,000 | +0 | 0.40% | 241,340 |
| 2025-08-14 | 2025-08-12 | 0.011 | 21,940,000 | +0 | 0.40% | 241,340 |
| 2025-08-13 | 2025-08-11 | 0.011 | 21,940,000 | +0 | 0.40% | 241,340 |
| 2025-08-12 | 2025-08-08 | 0.011 | 21,940,000 | +0 | 0.40% | 241,340 |
| 2025-08-11 | 2025-08-07 | 0.011 | 21,940,000 | +0 | 0.40% | 241,340 |
| 2025-08-08 | 2025-08-06 | 0.011 | 21,940,000 | +0 | 0.40% | 241,340 |
| 2025-08-07 | 2025-08-05 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-08-06 | 2025-08-04 | 0.011 | 21,940,000 | +0 | 0.40% | 241,340 |
| 2025-08-05 | 2025-08-01 | 0.011 | 21,940,000 | +0 | 0.40% | 241,340 |
| 2025-08-04 | 2025-07-31 | 0.011 | 21,940,000 | +0 | 0.40% | 241,340 |
| 2025-08-01 | 2025-07-30 | 0.011 | 21,940,000 | +0 | 0.40% | 241,340 |
| 2025-07-31 | 2025-07-29 | 0.011 | 21,940,000 | +0 | 0.40% | 241,340 |
| 2025-07-30 | 2025-07-28 | 0.011 | 21,940,000 | +0 | 0.40% | 241,340 |
| 2025-07-29 | 2025-07-25 | 0.011 | 21,940,000 | +0 | 0.40% | 241,340 |
| 2025-07-28 | 2025-07-24 | 0.012 | 21,940,000 | +0 | 0.40% | 263,280 |
| 2025-07-25 | 2025-07-23 | 0.012 | 21,940,000 | +0 | 0.40% | 263,280 |
| 2025-07-24 | 2025-07-22 | 0.012 | 21,940,000 | +0 | 0.40% | 263,280 |
| 2025-07-23 | 2025-07-21 | 0.011 | 21,940,000 | +0 | 0.40% | 241,340 |
| 2025-07-22 | 2025-07-18 | 0.012 | 21,940,000 | +0 | 0.40% | 263,280 |
| 2025-07-21 | 2025-07-17 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-07-18 | 2025-07-16 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-07-17 | 2025-07-15 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-07-16 | 2025-07-14 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-07-15 | 2025-07-11 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-07-14 | 2025-07-10 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-07-11 | 2025-07-09 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-07-10 | 2025-07-08 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-07-09 | 2025-07-07 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-07-08 | 2025-07-04 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-07-07 | 2025-07-03 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-07-04 | 2025-07-02 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-07-03 | 2025-06-30 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-07-02 | 2025-06-27 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-06-30 | 2025-06-26 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-06-27 | 2025-06-25 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-06-26 | 2025-06-24 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-06-25 | 2025-06-23 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-06-24 | 2025-06-20 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-06-23 | 2025-06-19 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-06-20 | 2025-06-18 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-06-19 | 2025-06-17 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-06-18 | 2025-06-16 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-06-17 | 2025-06-13 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-06-16 | 2025-06-12 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-06-13 | 2025-06-11 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-06-12 | 2025-06-10 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-06-11 | 2025-06-09 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-06-10 | 2025-06-06 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-06-09 | 2025-06-05 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-06-06 | 2025-06-04 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-06-05 | 2025-06-03 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-06-04 | 2025-06-02 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-06-03 | 2025-05-30 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-06-02 | 2025-05-29 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-05-30 | 2025-05-28 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-05-29 | 2025-05-27 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-05-28 | 2025-05-26 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-05-27 | 2025-05-23 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-05-26 | 2025-05-22 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-05-23 | 2025-05-21 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-05-22 | 2025-05-20 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-05-21 | 2025-05-19 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-05-20 | 2025-05-16 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-05-19 | 2025-05-15 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-05-16 | 2025-05-14 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-05-15 | 2025-05-13 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-05-14 | 2025-05-12 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-05-13 | 2025-05-09 | 0.011 | 21,940,000 | +0 | 0.40% | 241,340 |
| 2025-05-12 | 2025-05-08 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-05-09 | 2025-05-07 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-05-08 | 2025-05-06 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-05-07 | 2025-05-02 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-05-06 | 2025-04-30 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-05-02 | 2025-04-29 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-04-30 | 2025-04-28 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-04-29 | 2025-04-25 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-04-28 | 2025-04-24 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-04-25 | 2025-04-23 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-04-24 | 2025-04-22 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-04-23 | 2025-04-17 | 0.011 | 21,940,000 | +0 | 0.40% | 241,340 |
| 2025-04-22 | 2025-04-16 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-04-17 | 2025-04-15 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-04-16 | 2025-04-14 | 0.011 | 21,940,000 | +0 | 0.40% | 241,340 |
| 2025-04-15 | 2025-04-11 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-04-14 | 2025-04-10 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-04-11 | 2025-04-09 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-04-10 | 2025-04-08 | 0.011 | 21,940,000 | +0 | 0.40% | 241,340 |
| 2025-04-09 | 2025-04-07 | 0.011 | 21,940,000 | +0 | 0.40% | 241,340 |
| 2025-04-08 | 2025-04-03 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-04-07 | 2025-04-02 | 0.011 | 21,940,000 | +0 | 0.40% | 241,340 |
| 2025-04-03 | 2025-04-01 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-04-02 | 2025-03-31 | 0.010 | 21,940,000 | +0 | 0.40% | 219,400 |
| 2025-04-01 | 2025-03-28 | 0.011 | 21,940,000 | +0 | 0.40% | 241,340 |
| 2025-03-31 | 2025-03-27 | 0.011 | 21,940,000 | +0 | 0.40% | 241,340 |
| 2025-03-28 | 2025-03-26 | 0.012 | 21,940,000 | +0 | 0.40% | 263,280 |
| 2025-03-27 | 2025-03-25 | 0.012 | 21,940,000 | +0 | 0.40% | 263,280 |
| 2025-03-26 | 2025-03-24 | 0.012 | 21,940,000 | +0 | 0.40% | 263,280 |
| 2025-03-25 | 2025-03-21 | 0.012 | 21,940,000 | +0 | 0.40% | 263,280 |
| 2025-03-24 | 2025-03-20 | 0.012 | 21,940,000 | +0 | 0.40% | 263,280 |
| 2025-03-21 | 2025-03-19 | 0.012 | 21,940,000 | +0 | 0.40% | 263,280 |
| 2025-03-20 | 2025-03-18 | 0.013 | 21,940,000 | +0 | 0.40% | 285,220 |
| 2025-03-19 | 2025-03-17 | 0.013 | 21,940,000 | +0 | 0.40% | 285,220 |
| 2025-03-18 | 2025-03-14 | 0.013 | 21,940,000 | +0 | 0.40% | 285,220 |
| 2025-03-17 | 2025-03-13 | 0.013 | 21,940,000 | +0 | 0.40% | 285,220 |
| 2025-03-14 | 2025-03-12 | 0.013 | 21,940,000 | +0 | 0.40% | 285,220 |
| 2025-03-13 | 2025-03-11 | 0.013 | 21,940,000 | +0 | 0.40% | 285,220 |
| 2025-03-12 | 2025-03-10 | 0.013 | 21,940,000 | +0 | 0.40% | 285,220 |
| 2025-03-11 | 2025-03-07 | 0.014 | 21,940,000 | +0 | 0.40% | 307,160 |
| 2025-03-10 | 2025-03-06 | 0.014 | 21,940,000 | +0 | 0.40% | 307,160 |
| 2025-03-07 | 2025-03-05 | 0.013 | 21,940,000 | +0 | 0.40% | 285,220 |
| 2025-03-06 | 2025-03-04 | 0.013 | 21,940,000 | +0 | 0.40% | 285,220 |
| 2025-03-05 | 2025-03-03 | 0.013 | 21,940,000 | +10,000 | 0.40% | 285,220 |
| 2023-09-19 | 2023-09-15 | 0.017 | 21,930,000 | -280,000 | 0.40% | 372,810 |
| 2023-02-16 | 2023-02-14 | 0.090 | 22,210,000 | -50,000 | 0.41% | 1,998,900 |
| 2023-02-13 | 2023-02-09 | 0.095 | 22,260,000 | -100,000 | 0.41% | 2,114,700 |
| 2020-11-19 | 2020-11-17 | 0.099 | 22,360,000 | -2,030,000 | 0.41% | 2,213,640 |
| 2020-08-05 | 2020-08-03 | 0.110 | 24,390,000 | +860,000 | 0.45% | 2,682,900 |
| 2020-07-31 | 2020-07-29 | 0.129 | 23,530,000 | -730,000 | 0.43% | 3,035,370 |
| 2018-10-03 | 2018-09-28 | 0.178 | 24,260,000 | -50,000 | 0.44% | 4,318,280 |
| 2018-09-03 | 2018-08-30 | 0.171 | 24,310,000 | -30,000 | 0.44% | 4,157,010 |
| 2018-03-19 | 2018-03-15 | 0.179 | 24,340,000 | +20,000 | 0.44% | 4,356,860 |
| 2018-02-05 | 2018-02-01 | 0.195 | 24,320,000 | +40,000 | 0.44% | 4,742,400 |
| 2017-12-01 | 2017-11-29 | 0.229 | 24,280,000 | -10,000 | 0.44% | 5,560,120 |
| 2017-10-23 | 2017-10-19 | 0.275 | 24,290,000 | +840,000 | 0.44% | 6,679,750 |
| 2017-10-19 | 2017-10-17 | 0.280 | 23,450,000 | +460,000 | 0.43% | 6,566,000 |
| 2017-09-29 | 2017-09-27 | 0.270 | 22,990,000 | +1,000,000 | 0.42% | 6,207,300 |
| 2017-09-26 | 2017-09-22 | 0.255 | 21,990,000 | -960,000 | 0.40% | 5,607,450 |
| 2017-09-21 | 2017-09-19 | 0.265 | 22,950,000 | -590,000 | 0.42% | 6,081,750 |
| 2017-09-19 | 2017-09-15 | 0.285 | 23,540,000 | -60,000 | 0.43% | 6,708,900 |
| 2017-09-13 | 2017-09-11 | 0.285 | 23,600,000 | -200,000 | 0.43% | 6,726,000 |
| 2017-09-06 | 2017-09-04 | 0.280 | 23,800,000 | -50,000 | 0.43% | 6,664,000 |
| 2017-09-04 | 2017-08-31 | 0.238 | 23,850,000 | -120,000 | 0.44% | 5,676,300 |
| 2017-09-01 | 2017-08-30 | 0.221 | 23,970,000 | -220,000 | 0.44% | 5,297,370 |
| 2017-08-22 | 2017-08-18 | 0.202 | 24,190,000 | -200,000 | 0.44% | 4,886,380 |
| 2017-08-09 | 2017-08-07 | 0.195 | 24,390,000 | -200,000 | 0.45% | 4,756,050 |
| 2017-07-20 | 2017-07-18 | 0.210 | 24,590,000 | -100,000 | 0.45% | 5,163,900 |
| 2017-07-05 | 2017-07-03 | 0.202 | 24,690,000 | -200,000 | 0.45% | 4,987,380 |
| 2017-07-03 | 2017-06-29 | 0.188 | 24,890,000 | -200,000 | 0.45% | 4,679,320 |
| 2017-06-29 | 2017-06-27 | 0.185 | 25,090,000 | -2,720,000 | 0.46% | 4,641,650 |
| 2017-06-28 | 2017-06-26 | 0.183 | 27,810,000 | -200,000 | 0.51% | 5,089,230 |
| 2017-05-19 | 2017-05-17 | 0.178 | 28,010,000 | +320,000 | 0.51% | 4,985,780 |
| 2017-05-12 | 2017-05-10 | 0.228 | 27,690,000 | -70,000 | 0.51% | 6,313,320 |
| 2017-05-09 | 2017-05-05 | 0.222 | 27,760,000 | +10,000 | 0.51% | 6,162,720 |
| 2017-04-18 | 2017-04-12 | 0.242 | 27,750,000 | -70,000 | 0.51% | 6,715,500 |
| 2017-03-14 | 2017-03-10 | 0.265 | 27,820,000 | +570,000 | 0.61% | 7,372,300 |
| 2017-03-08 | 2017-03-06 | 0.270 | 27,250,000 | +500,000 | 0.60% | 7,357,500 |
| 2017-03-06 | 2017-03-02 | 0.265 | 26,750,000 | +390,000 | 0.59% | 7,088,750 |
| 2017-03-02 | 2017-02-28 | 0.270 | 26,360,000 | +560,000 | 0.58% | 7,117,200 |
| 2017-03-01 | 2017-02-27 | 0.275 | 25,800,000 | +380,000 | 0.57% | 7,095,000 |
| 2017-02-28 | 2017-02-24 | 0.280 | 25,420,000 | +190,000 | 0.56% | 7,117,600 |
| 2017-02-27 | 2017-02-23 | 0.280 | 25,230,000 | +260,000 | 0.55% | 7,064,400 |
| 2017-02-24 | 2017-02-22 | 0.270 | 24,970,000 | +180,000 | 0.55% | 6,741,900 |
| 2017-02-07 | 2017-02-03 | 0.255 | 24,790,000 | +80,000 | 0.54% | 6,321,450 |
| 2017-01-18 | 2017-01-16 | 0.227 | 24,710,000 | -170,000 | 0.54% | 5,609,170 |
| 2016-12-09 | 2016-12-07 | 0.280 | 24,880,000 | -100,000 | 0.55% | 6,966,400 |
| 2016-12-08 | 2016-12-06 | 0.265 | 24,980,000 | -1,480,000 | 0.55% | 6,619,700 |
| 2016-12-01 | 2016-11-29 | 0.265 | 26,460,000 | +180,000 | 0.58% | 7,011,900 |
| 2016-11-30 | 2016-11-28 | 0.275 | 26,280,000 | -200,000 | 0.58% | 7,227,000 |
| 2016-11-29 | 2016-11-25 | 0.270 | 26,480,000 | +530,000 | 0.58% | 7,149,600 |
| 2016-11-16 | 2016-11-14 | 0.285 | 25,950,000 | +510,000 | 0.57% | 7,395,750 |
| 2016-11-15 | 2016-11-11 | 0.300 | 25,440,000 | -1,160,000 | 0.56% | 7,632,000 |
| 2016-11-14 | 2016-11-10 | 0.285 | 26,600,000 | -1,050,000 | 0.58% | 7,581,000 |
| 2016-11-08 | 2016-11-04 | 0.249 | 27,650,000 | -2,000,000 | 0.61% | 6,884,850 |
| 2016-11-07 | 2016-11-03 | 0.240 | 29,650,000 | +40,000 | 0.65% | 7,116,000 |
| 2016-11-04 | 2016-11-02 | 0.300 | 29,610,000 | +10,000 | 0.65% | 8,883,000 |
| 2016-11-03 | 2016-11-01 | 0.310 | 29,600,000 | +10,000 | 0.65% | 9,176,000 |
| 2016-11-02 | 2016-10-31 | 0.300 | 29,590,000 | +10,000 | 0.65% | 8,877,000 |
| 2016-10-27 | 2016-10-25 | 0.315 | 29,580,000 | +2,080,000 | 0.65% | 9,317,700 |
| 2016-10-26 | 2016-10-24 | 0.315 | 27,500,000 | -150,000 | 0.60% | 8,662,500 |
| 2016-10-25 | 2016-10-20 | 0.315 | 27,650,000 | +630,000 | 0.61% | 8,709,750 |
| 2016-10-24 | 2016-10-19 | 0.285 | 27,020,000 | +990,000 | 0.59% | 7,700,700 |
| 2016-10-19 | 2016-10-17 | 0.260 | 26,030,000 | +220,000 | 0.57% | 6,767,800 |
| 2016-10-18 | 2016-10-14 | 0.265 | 25,810,000 | +480,000 | 0.57% | 6,839,650 |
| 2016-10-14 | 2016-10-12 | 0.265 | 25,330,000 | +1,090,000 | 0.56% | 6,712,450 |
| 2016-10-13 | 2016-10-11 | 0.270 | 24,240,000 | +430,000 | 0.53% | 6,544,800 |
| 2016-10-12 | 2016-10-07 | 0.270 | 23,810,000 | -100,000 | 0.52% | 6,428,700 |
| 2016-10-06 | 2016-10-04 | 0.248 | 23,910,000 | +210,000 | 0.52% | 5,929,680 |
| 2016-10-04 | 2016-09-30 | 0.235 | 23,700,000 | +180,000 | 0.52% | 5,569,500 |
| 2016-10-03 | 2016-09-29 | 0.237 | 23,520,000 | -100,000 | 0.52% | 5,574,240 |
| 2016-09-30 | 2016-09-28 | 0.225 | 23,620,000 | +170,000 | 0.52% | 5,314,500 |
| 2016-08-01 | 2016-07-28 | 0.163 | 23,450,000 | +400,000 | 0.51% | 3,822,350 |
| 2016-07-28 | 2016-07-26 | 0.163 | 23,050,000 | +300,000 | 0.61% | 3,757,150 |
| 2016-07-26 | 2016-07-22 | 0.162 | 22,750,000 | +350,000 | 0.60% | 3,685,500 |
| 2016-07-15 | 2016-07-13 | 0.160 | 22,400,000 | +340,000 | 0.59% | 3,584,000 |
| 2016-07-13 | 2016-07-11 | 0.156 | 22,060,000 | +1,800,000 | 0.58% | 3,441,360 |
| 2016-06-15 | 2016-06-13 | 0.148 | 20,260,000 | -450,000 | 0.53% | 2,998,480 |
| 2016-05-25 | 2016-05-23 | 0.160 | 20,710,000 | +10,000 | 0.55% | 3,313,600 |
| 2016-05-10 | 2016-05-06 | 0.149 | 20,700,000 | +100,000 | 0.54% | 3,084,300 |
| 2016-05-06 | 2016-05-04 | 0.157 | 20,600,000 | +90,000 | 0.54% | 3,234,200 |
| 2016-05-04 | 2016-04-29 | 0.156 | 20,510,000 | +100,000 | 0.54% | 3,199,560 |
| 2016-04-26 | 2016-04-22 | 0.180 | 20,410,000 | +300,000 | 0.54% | 3,673,800 |
| 2016-04-12 | 2016-04-08 | 0.152 | 20,110,000 | +50,000 | 0.53% | 3,056,720 |
| 2016-04-06 | 2016-04-01 | 0.148 | 20,060,000 | +240,000 | 0.53% | 2,968,880 |
| 2016-03-15 | 2016-03-11 | 0.138 | 19,820,000 | +200,000 | 0.52% | 2,735,160 |
| 2016-03-10 | 2016-03-08 | 0.114 | 19,620,000 | +980,000 | 0.52% | 2,236,680 |
| 2016-03-03 | 2016-03-01 | 0.113 | 18,640,000 | +150,000 | 0.49% | 2,106,320 |
| 2016-02-29 | 2016-02-25 | 0.121 | 18,490,000 | +50,000 | 0.49% | 2,237,290 |
| 2016-02-02 | 2016-01-29 | 0.113 | 18,440,000 | +200,000 | 0.49% | 2,083,720 |
| 2016-01-20 | 2016-01-18 | 0.129 | 18,240,000 | +100,000 | 0.48% | 2,352,960 |
| 2016-01-19 | 2016-01-15 | 0.130 | 18,140,000 | +100,000 | 0.48% | 2,358,200 |
| 2016-01-07 | 2016-01-05 | 0.147 | 18,040,000 | +200,000 | 0.47% | 2,651,880 |
| 2016-01-05 | 2015-12-31 | 0.154 | 17,840,000 | -50,000 | 0.47% | 2,747,360 |
| 2016-01-04 | 2015-12-29 | 0.154 | 17,890,000 | -20,000 | 0.47% | 2,755,060 |
| 2015-12-30 | 2015-12-28 | 0.155 | 17,910,000 | +800,000 | 0.47% | 2,776,050 |
| 2015-12-29 | 2015-12-24 | 0.156 | 17,110,000 | +80,000 | 0.45% | 2,669,160 |
| 2015-12-23 | 2015-12-21 | 0.157 | 17,030,000 | +100,000 | 0.45% | 2,673,710 |
| 2015-12-21 | 2015-12-17 | 0.157 | 16,930,000 | +200,000 | 0.45% | 2,658,010 |
| 2015-12-18 | 2015-12-16 | 0.156 | 16,730,000 | +50,000 | 0.44% | 2,609,880 |
| 2015-12-17 | 2015-12-15 | 0.151 | 16,680,000 | +200,000 | 0.44% | 2,518,680 |
| 2015-12-16 | 2015-12-14 | 0.152 | 16,480,000 | +160,000 | 0.43% | 2,504,960 |
| 2015-12-11 | 2015-12-09 | 0.190 | 16,320,000 | +130,000 | 0.43% | 3,100,800 |
| 2015-12-10 | 2015-12-08 | 0.191 | 16,190,000 | +300,000 | 0.43% | 3,092,290 |
| 2015-12-09 | 2015-12-07 | 0.192 | 15,890,000 | +100,000 | 0.42% | 3,050,880 |
| 2015-12-08 | 2015-12-04 | 0.193 | 15,790,000 | +100,000 | 0.42% | 3,047,470 |
| 2015-12-07 | 2015-12-03 | 0.196 | 15,690,000 | +310,000 | 0.41% | 3,075,240 |
| 2015-12-04 | 2015-12-02 | 0.193 | 15,380,000 | +100,000 | 0.40% | 2,968,340 |
| 2015-12-02 | 2015-11-30 | 0.192 | 15,280,000 | +100,000 | 0.40% | 2,933,760 |
| 2015-12-01 | 2015-11-27 | 0.194 | 15,180,000 | +100,000 | 0.40% | 2,944,920 |
| 2015-11-30 | 2015-11-26 | 0.194 | 15,080,000 | +660,000 | 0.40% | 2,925,520 |
| 2015-11-27 | 2015-11-25 | 0.190 | 14,420,000 | +100,000 | 0.38% | 2,739,800 |
| 2015-11-19 | 2015-11-17 | 0.195 | 14,320,000 | -700,000 | 0.38% | 2,792,400 |
| 2015-11-17 | 2015-11-13 | 0.194 | 15,020,000 | +100,000 | 0.40% | 2,913,880 |
| 2015-11-16 | 2015-11-12 | 0.195 | 14,920,000 | +50,000 | 0.39% | 2,909,400 |
| 2015-10-26 | 2015-10-22 | 0.211 | 14,870,000 | +40,000 | 0.39% | 3,137,570 |
| 2015-10-06 | 2015-10-02 | 0.213 | 14,830,000 | -200,000 | 0.39% | 3,158,790 |
| 2015-09-25 | 2015-09-23 | 0.220 | 15,030,000 | +70,000 | 0.40% | 3,306,600 |
| 2015-09-21 | 2015-09-17 | 0.224 | 14,960,000 | -110,000 | 0.39% | 3,351,040 |
| 2015-09-17 | 2015-09-15 | 0.216 | 15,070,000 | +50,000 | 0.40% | 3,255,120 |
| 2015-09-16 | 2015-09-14 | 0.226 | 15,020,000 | +50,000 | 0.40% | 3,394,520 |
| 2015-09-15 | 2015-09-11 | 0.225 | 14,970,000 | +50,000 | 0.39% | 3,368,250 |
| 2015-09-14 | 2015-09-10 | 0.220 | 14,920,000 | +90,000 | 0.39% | 3,282,400 |
| 2015-09-11 | 2015-09-09 | 0.236 | 14,830,000 | -220,000 | 0.39% | 3,499,880 |
| 2015-09-02 | 2015-08-31 | 0.225 | 15,050,000 | +250,000 | 0.40% | 3,386,250 |
| 2015-09-01 | 2015-08-28 | 0.231 | 14,800,000 | +250,000 | 0.39% | 3,418,800 |
| 2015-08-31 | 2015-08-27 | 0.255 | 14,550,000 | +300,000 | 0.38% | 3,710,250 |
| 2015-08-20 | 2015-08-18 | 0.280 | 14,250,000 | -500,000 | 0.38% | 3,990,000 |
| 2015-08-19 | 2015-08-17 | 0.295 | 14,750,000 | +490,000 | 0.39% | 4,351,250 |
| 2015-08-17 | 2015-08-13 | 0.310 | 14,260,000 | +460,000 | 0.38% | 4,420,600 |
| 2015-08-14 | 2015-08-12 | 0.305 | 13,800,000 | -300,000 | 0.36% | 4,209,000 |
| 2015-08-13 | 2015-08-11 | 0.300 | 14,100,000 | +380,000 | 0.37% | 4,230,000 |
| 2015-08-12 | 2015-08-10 | 0.300 | 13,720,000 | -260,000 | 0.36% | 4,116,000 |
| 2015-08-11 | 2015-08-07 | 0.290 | 13,980,000 | -490,000 | 0.37% | 4,054,200 |
| 2015-08-10 | 2015-08-06 | 0.265 | 14,470,000 | +320,000 | 0.38% | 3,834,550 |
| 2015-08-07 | 2015-08-05 | 0.265 | 14,150,000 | +30,000 | 0.37% | 3,749,750 |
| 2015-08-06 | 2015-08-04 | 0.270 | 14,120,000 | -400,000 | 0.37% | 3,812,400 |
| 2015-08-05 | 2015-08-03 | 0.260 | 14,520,000 | +330,000 | 0.38% | 3,775,200 |
| 2015-07-30 | 2015-07-28 | 0.260 | 14,190,000 | -40,000 | 0.37% | 3,689,400 |
| 2015-07-29 | 2015-07-27 | 0.260 | 14,230,000 | +1,150,000 | 0.37% | 3,699,800 |
| 2015-07-28 | 2015-07-24 | 0.305 | 13,080,000 | +20,000 | 0.34% | 3,989,400 |
| 2015-07-27 | 2015-07-23 | 0.320 | 13,060,000 | +40,000 | 0.34% | 4,179,200 |
| 2015-07-24 | 2015-07-22 | 0.310 | 13,020,000 | +150,000 | 0.34% | 4,036,200 |
| 2015-07-23 | 2015-07-21 | 0.335 | 12,870,000 | -2,900,000 | 0.34% | 4,311,450 |
| 2015-07-22 | 2015-07-20 | 0.250 | 15,770,000 | +530,000 | 0.41% | 3,942,500 |
| 2015-07-21 | 2015-07-17 | 0.260 | 15,240,000 | +40,000 | 0.40% | 3,962,400 |
| 2015-07-20 | 2015-07-16 | 0.255 | 15,200,000 | +620,000 | 0.40% | 3,876,000 |
| 2015-07-17 | 2015-07-15 | 0.260 | 14,580,000 | +760,000 | 0.38% | 3,790,800 |
| 2015-07-16 | 2015-07-14 | 0.290 | 13,820,000 | +150,000 | 0.36% | 4,007,800 |
| 2015-07-15 | 2015-07-13 | 0.305 | 13,670,000 | +1,050,000 | 0.36% | 4,169,350 |
| 2015-07-14 | 2015-07-10 | 0.295 | 12,620,000 | -460,000 | 0.33% | 3,722,900 |
| 2015-07-13 | 2015-07-09 | 0.198 | 13,080,000 | +670,000 | 0.34% | 2,589,840 |
| 2015-07-08 | 2015-07-06 | 0.204 | 12,410,000 | -4,650,000 | 0.33% | 2,531,640 |
| 2015-07-07 | 2015-07-03 | 0.315 | 17,060,000 | +260,000 | 0.45% | 5,373,900 |
| 2015-07-06 | 2015-07-02 | 0.375 | 16,800,000 | +200,000 | 0.44% | 6,300,000 |
| 2015-07-03 | 2015-06-30 | 0.395 | 16,600,000 | +40,000 | 0.44% | 6,557,000 |
| 2015-07-02 | 2015-06-29 | 0.375 | 16,560,000 | +1,100,000 | 0.44% | 6,210,000 |
| 2015-06-30 | 2015-06-26 | 0.400 | 15,460,000 | +100,000 | 0.41% | 6,184,000 |
| 2015-06-29 | 2015-06-25 | 0.395 | 15,360,000 | +100,000 | 0.40% | 6,067,200 |
| 2015-06-25 | 2015-06-23 | 0.405 | 15,260,000 | +300,000 | 0.40% | 6,180,300 |
| 2015-06-24 | 2015-06-22 | 0.390 | 14,960,000 | +800,000 | 0.39% | 5,834,400 |
| 2015-06-23 | 2015-06-19 | 0.400 | 14,160,000 | +10,000 | 0.37% | 5,664,000 |
| 2015-06-22 | 2015-06-18 | 0.430 | 14,150,000 | +3,060,000 | 0.37% | 6,084,500 |
| 2015-06-18 | 2015-06-16 | 0.390 | 11,090,000 | +270,000 | 0.29% | 4,325,100 |
| 2015-06-16 | 2015-06-12 | 0.415 | 10,820,000 | +20,000 | 0.28% | 4,490,300 |
| 2015-06-15 | 2015-06-11 | 0.460 | 10,800,000 | +650,000 | 0.28% | 4,968,000 |
| 2015-06-12 | 2015-06-10 | 0.475 | 10,150,000 | +520,000 | 0.27% | 4,821,250 |
| 2015-06-11 | 2015-06-09 | 0.520 | 9,630,000 | +780,000 | 0.25% | 5,007,600 |
| 2015-06-10 | 2015-06-08 | 0.510 | 8,850,000 | +610,000 | 0.23% | 4,513,500 |
| 2015-06-09 | 2015-06-05 | 0.495 | 8,240,000 | -2,130,000 | 0.22% | 4,078,800 |
| 2015-06-08 | 2015-06-04 | 0.480 | 10,370,000 | -2,570,000 | 0.27% | 4,977,600 |
| 2015-06-05 | 2015-06-03 | 0.385 | 12,940,000 | +150,000 | 0.34% | 4,981,900 |
| 2015-06-04 | 2015-06-02 | 0.390 | 12,790,000 | -1,960,000 | 0.34% | 4,988,100 |
| 2015-06-03 | 2015-06-01 | 0.385 | 14,750,000 | -11,150,000 | 0.39% | 5,678,750 |
| 2015-06-02 | 2015-05-29 | 0.370 | 25,900,000 | +12,190,000 | 0.68% | 9,583,000 |
| 2015-06-01 | 2015-05-28 | 0.232 | 13,710,000 | +440,000 | 0.36% | 3,180,720 |
| 2015-05-29 | 2015-05-27 | 0.246 | 13,270,000 | +50,000 | 0.35% | 3,264,420 |
| 2015-05-27 | 2015-05-22 | 0.211 | 13,220,000 | +200,000 | 0.35% | 2,789,420 |
| 2015-05-21 | 2015-05-19 | 0.199 | 13,020,000 | -890,000 | 0.34% | 2,590,980 |
| 2015-05-20 | 2015-05-18 | 0.203 | 13,910,000 | -670,000 | 0.37% | 2,823,730 |
| 2015-05-18 | 2015-05-14 | 0.190 | 14,580,000 | -500,000 | 0.38% | 2,770,200 |
| 2015-05-13 | 2015-05-11 | 0.160 | 15,080,000 | +1,000,000 | 0.40% | 2,412,800 |
| 2015-05-12 | 2015-05-08 | 0.175 | 14,080,000 | +300,000 | 0.37% | 2,464,000 |
| 2015-05-11 | 2015-05-07 | 0.182 | 13,780,000 | -500,000 | 0.36% | 2,507,960 |
| 2015-05-08 | 2015-05-06 | 0.187 | 14,280,000 | +1,020,000 | 0.38% | 2,670,360 |
| 2015-05-07 | 2015-05-05 | 0.193 | 13,260,000 | +1,160,000 | 0.35% | 2,559,180 |
| 2015-05-05 | 2015-04-30 | 0.184 | 12,100,000 | +2,620,000 | 0.32% | 2,226,400 |
| 2015-05-04 | 2015-04-29 | 0.173 | 9,480,000 | -180,000 | 0.25% | 1,640,040 |
| 2015-04-30 | 2015-04-28 | 0.140 | 9,660,000 | -1,130,000 | 0.25% | 1,352,400 |
| 2015-04-29 | 2015-04-27 | 0.138 | 10,790,000 | -1,000,000 | 0.28% | 1,489,020 |
| 2015-04-16 | 2015-04-14 | 0.132 | 11,790,000 | -410,000 | 0.31% | 1,556,280 |
| 2015-04-15 | 2015-04-13 | 0.132 | 12,200,000 | +410,000 | 0.32% | 1,610,400 |
| 2015-04-10 | 2015-04-08 | 0.121 | 11,790,000 | -2,620,000 | 0.31% | 1,426,590 |
| 2015-04-09 | 2015-04-02 | 0.120 | 14,410,000 | -20,000 | 0.38% | 1,729,200 |
| 2015-02-27 | 2015-02-25 | 0.108 | 14,430,000 | -100,000 | 0.38% | 1,558,440 |
| 2015-02-09 | 2015-02-05 | 0.112 | 14,530,000 | +10,000 | 0.38% | 1,627,360 |
| 2015-01-27 | 2015-01-23 | 0.105 | 14,520,000 | +820,000 | 0.38% | 1,524,600 |
| 2014-12-12 | 2014-12-10 | 0.111 | 13,700,000 | +100,000 | 0.36% | 1,520,700 |
| 2014-12-10 | 2014-12-08 | 0.113 | 13,600,000 | -50,000 | 0.36% | 1,536,800 |
| 2014-12-02 | 2014-11-28 | 0.126 | 13,650,000 | +2,270,000 | 0.36% | 1,719,900 |
| 2014-12-01 | 2014-11-27 | 0.124 | 11,380,000 | +750,000 | 0.30% | 1,411,120 |
| 2014-11-27 | 2014-11-25 | 0.125 | 10,630,000 | +100,000 | 0.28% | 1,328,750 |
| 2014-11-17 | 2014-11-13 | 0.124 | 10,530,000 | +680,000 | 0.28% | 1,305,720 |
| 2014-11-14 | 2014-11-12 | 0.127 | 9,850,000 | +1,800,000 | 0.26% | 1,250,950 |
| 2014-11-05 | 2014-11-03 | 0.129 | 8,050,000 | -200,000 | 0.21% | 1,038,450 |
| 2014-10-28 | 2014-10-24 | 0.129 | 8,250,000 | +400,000 | 0.22% | 1,064,250 |
| 2014-10-17 | 2014-10-15 | 0.135 | 7,850,000 | -500,000 | 0.21% | 1,059,750 |
| 2014-10-14 | 2014-10-10 | 0.133 | 8,350,000 | -400,000 | 0.22% | 1,110,550 |
| 2014-10-10 | 2014-10-08 | 0.140 | 8,750,000 | +300,000 | 0.23% | 1,225,000 |
| 2014-10-08 | 2014-10-06 | 0.137 | 8,450,000 | +470,000 | 0.22% | 1,157,650 |
| 2014-09-29 | 2014-09-25 | 0.129 | 7,980,000 | +450,000 | 0.21% | 1,029,420 |
| 2014-09-17 | 2014-09-15 | 0.126 | 7,530,000 | +920,000 | 0.20% | 948,780 |
| 2014-09-16 | 2014-09-12 | 0.130 | 6,610,000 | +790,000 | 0.17% | 859,300 |
| 2014-09-12 | 2014-09-10 | 0.121 | 5,820,000 | +590,000 | 0.15% | 704,220 |
| 2014-07-03 | 2014-06-30 | 0.109 | 5,230,000 | +70,000 | 0.14% | 570,070 |
| 2014-06-16 | 2014-06-12 | 0.118 | 5,160,000 | +30,000 | 0.14% | 608,880 |
| 2014-06-12 | 2014-06-10 | 0.120 | 5,130,000 | +20,000 | 0.14% | 615,600 |
| 2014-05-21 | 2014-05-19 | 0.110 | 5,110,000 | +80,000 | 0.13% | 562,100 |
| 2014-05-19 | 2014-05-15 | 0.113 | 5,030,000 | +2,150,000 | 0.13% | 568,390 |
| 2014-05-02 | 2014-04-29 | 0.116 | 2,880,000 | +220,000 | 0.08% | 334,080 |
| 2014-04-30 | 2014-04-28 | 0.117 | 2,660,000 | +700,000 | 0.07% | 311,220 |
| 2014-04-23 | 2014-04-17 | 0.120 | 1,960,000 | +950,000 | 0.05% | 235,200 |
| 2014-02-20 | 2014-02-18 | 0.154 | 1,010,000 | +320,000 | 0.03% | 155,540 |
| 2014-02-17 | 2014-02-13 | 0.149 | 690,000 | +20,000 | 0.02% | 102,810 |
| 2014-02-05 | 2014-01-30 | 0.131 | 670,000 | +390,000 | 0.02% | 87,770 |
| 2014-02-04 | 2014-01-28 | 0.136 | 280,000 | +130,000 | 0.01% | 38,080 |
| 2014-01-22 | 2014-01-20 | 0.133 | 150,000 | +10,000 | 0.00% | 19,950 |
| 2014-01-14 | 2014-01-10 | 0.125 | 140,000 | +140,000 | 0.00% | 17,500 |
| 2007-06-26 | 2007-06-22 | 3.931 | 0 |
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