History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.102 | 2,584,207 | +0 | 0.07% | 263,589 |
| 2025-10-13 | 2025-10-09 | 0.103 | 2,584,207 | +0 | 0.07% | 266,173 |
| 2025-10-10 | 2025-10-08 | 0.103 | 2,584,207 | +0 | 0.07% | 266,173 |
| 2025-10-09 | 2025-10-06 | 0.103 | 2,584,207 | +0 | 0.07% | 266,173 |
| 2025-10-08 | 2025-10-03 | 0.104 | 2,584,207 | +0 | 0.07% | 268,758 |
| 2025-10-06 | 2025-10-02 | 0.104 | 2,584,207 | +0 | 0.07% | 268,758 |
| 2025-10-03 | 2025-09-30 | 0.104 | 2,584,207 | +0 | 0.07% | 268,758 |
| 2025-10-02 | 2025-09-29 | 0.100 | 2,584,207 | +0 | 0.07% | 258,421 |
| 2025-09-30 | 2025-09-26 | 0.102 | 2,584,207 | +0 | 0.07% | 263,589 |
| 2025-09-29 | 2025-09-25 | 0.100 | 2,584,207 | +0 | 0.07% | 258,421 |
| 2025-09-26 | 2025-09-24 | 0.102 | 2,584,207 | +0 | 0.07% | 263,589 |
| 2025-09-25 | 2025-09-23 | 0.097 | 2,584,207 | +0 | 0.07% | 250,668 |
| 2025-09-24 | 2025-09-22 | 0.097 | 2,584,207 | +0 | 0.07% | 250,668 |
| 2025-09-23 | 2025-09-19 | 0.100 | 2,584,207 | +0 | 0.07% | 258,421 |
| 2025-09-22 | 2025-09-18 | 0.098 | 2,584,207 | +80,000 | 0.07% | 253,252 |
| 2025-09-15 | 2025-09-11 | 0.113 | 2,504,207 | -200,000 | 0.06% | 282,975 |
| 2025-09-12 | 2025-09-10 | 0.119 | 2,704,207 | -55,000 | 0.07% | 321,801 |
| 2025-08-20 | 2025-08-18 | 0.122 | 2,759,207 | -410,000 | 0.07% | 336,623 |
| 2025-08-06 | 2025-08-04 | 0.130 | 3,169,207 | -45,000 | 0.08% | 411,997 |
| 2025-07-22 | 2025-07-18 | 0.137 | 3,214,207 | -220,000 | 0.08% | 440,346 |
| 2025-06-11 | 2025-06-09 | 0.129 | 3,434,207 | -5,000 | 0.09% | 443,013 |
| 2025-05-29 | 2025-05-27 | 0.116 | 3,439,207 | +20,000 | 0.09% | 398,948 |
| 2025-05-23 | 2025-05-21 | 0.120 | 3,419,207 | +200,000 | 0.09% | 410,305 |
| 2025-04-10 | 2025-04-08 | 0.103 | 3,219,207 | -60,000 | 0.08% | 331,578 |
| 2025-03-31 | 2025-03-27 | 0.100 | 3,279,207 | -450,000 | 0.08% | 327,921 |
| 2025-03-27 | 2025-03-25 | 0.100 | 3,729,207 | +60,000 | 0.09% | 372,921 |
| 2025-03-26 | 2025-03-24 | 0.099 | 3,669,207 | +450,000 | 0.09% | 363,251 |
| 2025-02-10 | 2025-02-06 | 0.167 | 3,219,207 | -100,000 | 0.08% | 537,608 |
| 2025-02-06 | 2025-02-04 | 0.170 | 3,319,207 | -100,000 | 0.08% | 564,265 |
| 2024-11-14 | 2024-11-12 | 0.120 | 3,419,207 | -5,000 | 0.09% | 410,305 |
| 2024-11-11 | 2024-11-07 | 0.130 | 3,424,207 | +5,000 | 0.09% | 445,147 |
| 2024-10-10 | 2024-10-08 | 0.165 | 3,419,207 | -215,000 | 0.09% | 564,169 |
| 2024-10-09 | 2024-10-07 | 0.151 | 3,634,207 | +5,000 | 0.09% | 548,765 |
| 2024-10-07 | 2024-10-03 | 0.125 | 3,629,207 | +74,580 | 0.09% | 453,651 |
| 2024-05-13 | 2024-05-09 | 0.138 | 3,554,627 | -50,000 | 0.09% | 490,539 |
| 2024-04-22 | 2024-04-18 | 0.155 | 3,604,627 | -115,000 | 0.09% | 558,717 |
| 2024-04-17 | 2024-04-15 | 0.125 | 3,719,627 | -160,000 | 0.09% | 464,953 |
| 2024-04-12 | 2024-04-10 | 0.130 | 3,879,627 | -15,000 | 0.10% | 504,352 |
| 2024-04-02 | 2024-03-27 | 0.161 | 3,894,627 | +110,000 | 0.10% | 627,035 |
| 2024-03-28 | 2024-03-26 | 0.160 | 3,784,627 | -80,000 | 0.10% | 605,540 |
| 2024-03-26 | 2024-03-22 | 0.138 | 3,864,627 | +20,000 | 0.10% | 533,319 |
| 2024-03-25 | 2024-03-21 | 0.125 | 3,844,627 | -295,000 | 0.10% | 480,578 |
| 2024-03-04 | 2024-02-29 | 0.070 | 4,139,627 | +10,000 | 0.10% | 289,774 |
| 2023-11-30 | 2023-11-28 | 0.085 | 4,129,627 | -5,000 | 0.10% | 351,018 |
| 2023-11-27 | 2023-11-23 | 0.089 | 4,134,627 | +5,000 | 0.10% | 367,982 |
| 2023-07-06 | 2023-07-04 | 0.077 | 4,129,627 | +120,000 | 0.10% | 317,981 |
| 2023-07-03 | 2023-06-29 | 0.100 | 4,009,627 | -75,000 | 0.10% | 400,963 |
| 2023-06-28 | 2023-06-26 | 0.096 | 4,084,627 | +40,000 | 0.10% | 392,124 |
| 2023-06-21 | 2023-06-19 | 0.096 | 4,044,627 | +55,000 | 0.10% | 388,284 |
| 2023-06-19 | 2023-06-15 | 0.103 | 3,989,627 | +105,000 | 0.10% | 410,932 |
| 2023-05-24 | 2023-05-22 | 0.115 | 3,884,627 | -10,000 | 0.10% | 446,732 |
| 2023-04-21 | 2023-04-19 | 0.145 | 3,894,627 | +90,000 | 0.10% | 564,721 |
| 2023-04-14 | 2023-04-12 | 0.117 | 3,804,627 | +75,000 | 0.10% | 445,141 |
| 2023-04-12 | 2023-04-06 | 0.122 | 3,729,627 | +280,000 | 0.09% | 455,014 |
| 2023-04-04 | 2023-03-31 | 0.104 | 3,449,627 | +35,000 | 0.09% | 358,761 |
| 2023-03-24 | 2023-03-22 | 0.100 | 3,414,627 | +65,000 | 0.09% | 341,463 |
| 2023-03-23 | 2023-03-21 | 0.100 | 3,349,627 | +5,000 | 0.08% | 334,963 |
| 2023-03-08 | 2023-03-06 | 0.118 | 3,344,627 | -40,000 | 0.08% | 394,666 |
| 2023-01-03 | 2022-12-29 | 0.145 | 3,384,627 | -5,000 | 0.09% | 490,771 |
| 2022-11-21 | 2022-11-17 | 0.159 | 3,389,627 | +50,000 | 0.09% | 538,951 |
| 2022-10-12 | 2022-10-10 | 0.148 | 3,339,627 | -20,000 | 0.08% | 494,265 |
| 2022-10-11 | 2022-10-07 | 0.175 | 3,359,627 | -90,000 | 0.08% | 587,935 |
| 2022-10-10 | 2022-10-06 | 0.185 | 3,449,627 | +115,000 | 0.09% | 638,181 |
| 2022-03-29 | 2022-03-25 | 0.118 | 3,334,627 | +160,000 | 0.08% | 393,486 |
| 2022-03-24 | 2022-03-22 | 0.120 | 3,174,627 | +40,000 | 0.08% | 380,955 |
| 2021-11-18 | 2021-11-16 | 0.159 | 3,134,627 | -5,000 | 0.08% | 498,406 |
| 2021-07-27 | 2021-07-23 | 0.185 | 3,139,627 | -20,000 | 0.08% | 580,831 |
| 2021-04-26 | 2021-04-22 | 0.200 | 3,159,627 | -35,000 | 0.08% | 631,925 |
| 2021-04-21 | 2021-04-19 | 0.210 | 3,194,627 | +35,000 | 0.08% | 670,872 |
| 2021-04-19 | 2021-04-15 | 0.230 | 3,159,627 | +830,000 | 0.08% | 726,714 |
| 2021-03-04 | 2021-03-02 | 0.275 | 2,329,627 | -100,000 | 0.06% | 640,647 |
| 2021-03-02 | 2021-02-26 | 0.290 | 2,429,627 | -40,000 | 0.06% | 704,592 |
| 2021-03-01 | 2021-02-25 | 0.260 | 2,469,627 | -10,000 | 0.06% | 642,103 |
| 2021-02-26 | 2021-02-24 | 0.260 | 2,479,627 | -150,000 | 0.06% | 644,703 |
| 2021-02-25 | 2021-02-23 | 0.260 | 2,629,627 | -265,000 | 0.07% | 683,703 |
| 2021-02-23 | 2021-02-19 | 0.220 | 2,894,627 | -90,000 | 0.07% | 636,818 |
| 2021-02-09 | 2021-02-05 | 0.111 | 2,984,627 | -195,000 | 0.08% | 331,294 |
| 2021-02-05 | 2021-02-03 | 0.099 | 3,179,627 | -20,000 | 0.08% | 314,783 |
| 2021-01-25 | 2021-01-21 | 0.083 | 3,199,627 | -90,000 | 0.08% | 265,569 |
| 2020-12-30 | 2020-12-28 | 0.090 | 3,289,627 | -60,000 | 0.08% | 296,066 |
| 2020-12-23 | 2020-12-21 | 0.077 | 3,349,627 | +60,000 | 0.08% | 257,921 |
| 2020-11-24 | 2020-11-20 | 0.081 | 3,289,627 | -170,000 | 0.08% | 266,460 |
| 2020-09-29 | 2020-09-25 | 0.089 | 3,459,627 | -5,000 | 0.09% | 307,907 |
| 2020-09-15 | 2020-09-11 | 0.094 | 3,464,627 | +20,000 | 0.09% | 325,675 |
| 2020-09-09 | 2020-09-07 | 0.100 | 3,444,627 | +200,000 | 0.09% | 344,463 |
| 2019-12-16 | 2019-12-12 | 0.119 | 3,244,627 | -40,000 | 0.08% | 386,111 |
| 2019-12-03 | 2019-11-29 | 0.123 | 3,284,627 | -225,000 | 0.08% | 404,009 |
| 2019-10-03 | 2019-09-30 | 0.126 | 3,509,627 | +225,000 | 0.09% | 442,213 |
| 2019-10-02 | 2019-09-27 | 0.124 | 3,284,627 | -70,000 | 0.08% | 407,294 |
| 2019-09-30 | 2019-09-26 | 0.126 | 3,354,627 | -20,000 | 0.08% | 422,683 |
| 2019-09-27 | 2019-09-25 | 0.131 | 3,374,627 | -115,000 | 0.08% | 442,076 |
| 2019-09-25 | 2019-09-23 | 0.118 | 3,489,627 | -20,000 | 0.09% | 411,776 |
| 2019-09-24 | 2019-09-20 | 0.123 | 3,509,627 | +100,000 | 0.09% | 431,684 |
| 2019-09-23 | 2019-09-19 | 0.128 | 3,409,627 | +120,000 | 0.09% | 436,432 |
| 2019-09-20 | 2019-09-18 | 0.147 | 3,289,627 | +5,000 | 0.08% | 483,575 |
| 2019-08-08 | 2019-08-06 | 0.170 | 3,284,627 | -15,000 | 0.10% | 558,387 |
| 2019-07-25 | 2019-07-23 | 0.160 | 3,299,627 | +15,000 | 0.10% | 527,940 |
| 2019-03-08 | 2019-03-06 | 0.176 | 3,284,627 | -20,000 | 0.10% | 578,094 |
| 2019-03-07 | 2019-03-05 | 0.157 | 3,304,627 | +20,000 | 0.10% | 518,826 |
| 2019-02-28 | 2019-02-26 | 0.175 | 3,284,627 | +40,000 | 0.10% | 574,810 |
| 2018-12-27 | 2018-12-20 | 0.099 | 3,244,627 | -3,500,000 | 0.10% | 321,218 |
| 2018-12-21 | 2018-12-19 | 0.100 | 6,744,627 | +3,500,000 | 0.20% | 674,463 |
| 2018-12-19 | 2018-12-17 | 0.165 | 3,244,627 | +35,000 | 0.10% | 535,363 |
| 2018-10-11 | 2018-10-09 | 0.160 | 3,209,627 | -5,000 | 0.10% | 513,540 |
| 2018-10-10 | 2018-10-08 | 0.169 | 3,214,627 | -5,000 | 0.10% | 543,272 |
| 2018-10-09 | 2018-10-05 | 0.172 | 3,219,627 | -20,000 | 0.10% | 553,776 |
| 2018-09-21 | 2018-09-19 | 0.185 | 3,239,627 | -5,000 | 0.10% | 599,331 |
| 2018-09-14 | 2018-09-12 | 0.181 | 3,244,627 | -5,000 | 0.10% | 587,277 |
| 2018-08-31 | 2018-08-29 | 0.186 | 3,249,627 | +30,000 | 0.10% | 604,431 |
| 2018-08-30 | 2018-08-28 | 0.188 | 3,219,627 | +10,000 | 0.10% | 605,290 |
| 2018-08-15 | 2018-08-13 | 0.181 | 3,209,627 | -5,000 | 0.10% | 580,942 |
| 2018-08-10 | 2018-08-08 | 0.183 | 3,214,627 | +5,000 | 0.10% | 588,277 |
| 2018-08-01 | 2018-07-30 | 0.184 | 3,209,627 | -10,000 | 0.10% | 590,571 |
| 2018-07-30 | 2018-07-26 | 0.214 | 3,219,627 | -5,000 | 0.10% | 689,000 |
| 2018-07-27 | 2018-07-25 | 0.214 | 3,224,627 | -5,000 | 0.10% | 690,070 |
| 2018-07-12 | 2018-07-10 | 0.199 | 3,229,627 | -5,000 | 0.10% | 642,696 |
| 2018-07-09 | 2018-07-05 | 0.190 | 3,234,627 | -5,000 | 0.10% | 614,579 |
| 2018-07-06 | 2018-07-04 | 0.195 | 3,239,627 | -5,000 | 0.10% | 631,727 |
| 2018-06-22 | 2018-06-20 | 0.219 | 3,244,627 | -5,000 | 0.10% | 710,573 |
| 2018-06-14 | 2018-06-12 | 0.230 | 3,249,627 | -15,000 | 0.10% | 747,414 |
| 2018-05-29 | 2018-05-25 | 0.247 | 3,264,627 | +40,000 | 0.10% | 806,363 |
| 2018-03-12 | 2018-03-08 | 0.290 | 3,224,627 | -35,000 | 0.10% | 935,142 |
| 2018-03-07 | 2018-03-05 | 0.295 | 3,259,627 | +140,000 | 0.10% | 961,590 |
| 2018-03-05 | 2018-03-01 | 0.300 | 3,119,627 | -20,000 | 0.09% | 935,888 |
| 2018-03-01 | 2018-02-27 | 0.280 | 3,139,627 | +235,000 | 0.09% | 879,096 |
| 2018-02-28 | 2018-02-26 | 0.295 | 2,904,627 | +65,000 | 0.09% | 856,865 |
| 2018-02-27 | 2018-02-23 | 0.275 | 2,839,627 | -20,000 | 0.09% | 780,897 |
| 2018-02-05 | 2018-02-01 | 0.275 | 2,859,627 | -50,000 | 0.09% | 786,397 |
| 2018-02-02 | 2018-01-31 | 0.280 | 2,909,627 | -40,000 | 0.09% | 814,696 |
| 2018-02-01 | 2018-01-30 | 0.290 | 2,949,627 | +85,000 | 0.09% | 855,392 |
| 2018-01-29 | 2018-01-25 | 0.285 | 2,864,627 | -30,000 | 0.09% | 816,419 |
| 2018-01-26 | 2018-01-24 | 0.285 | 2,894,627 | +35,000 | 0.09% | 824,969 |
| 2017-07-10 | 2017-07-06 | 0.246 | 2,859,627 | -5,000 | 0.09% | 703,468 |
| 2017-05-23 | 2017-05-19 | 0.240 | 2,864,627 | -395,000 | 0.09% | 687,510 |
| 2016-11-18 | 2016-11-16 | 0.330 | 3,259,627 | +35,000 | 0.10% | 1,075,677 |
| 2016-11-10 | 2016-11-08 | 0.310 | 3,224,627 | -40,000 | 0.10% | 999,634 |
| 2016-10-26 | 2016-10-24 | 0.275 | 3,264,627 | -105,000 | 0.10% | 897,772 |
| 2016-10-24 | 2016-10-19 | 0.270 | 3,369,627 | +105,000 | 0.10% | 909,799 |
| 2016-10-20 | 2016-10-18 | 0.275 | 3,264,627 | +40,000 | 0.10% | 897,772 |
| 2016-10-07 | 2016-10-05 | 0.265 | 3,224,627 | -60,000 | 0.10% | 854,526 |
| 2016-09-30 | 2016-09-28 | 0.250 | 3,284,627 | -5,000 | 0.10% | 821,157 |
| 2016-08-29 | 2016-08-25 | 0.237 | 3,289,627 | -250,000 | 0.10% | 779,642 |
| 2016-08-17 | 2016-08-15 | 0.231 | 3,539,627 | -10,000 | 0.11% | 817,654 |
| 2016-07-28 | 2016-07-26 | 0.180 | 3,549,627 | -100,000 | 0.11% | 638,933 |
| 2016-07-27 | 2016-07-25 | 0.179 | 3,649,627 | +100,000 | 0.11% | 653,283 |
| 2016-07-07 | 2016-07-05 | 0.188 | 3,549,627 | -40,000 | 0.11% | 667,330 |
| 2016-05-12 | 2016-05-10 | 0.185 | 3,589,627 | -40,000 | 0.11% | 664,081 |
| 2016-05-09 | 2016-05-05 | 0.195 | 3,629,627 | -5,000 | 0.11% | 707,777 |
| 2016-03-10 | 2016-03-08 | 0.190 | 3,634,627 | -45,000 | 0.11% | 690,579 |
| 2016-01-21 | 2016-01-19 | 0.188 | 3,679,627 | -455,000 | 0.11% | 691,770 |
| 2016-01-05 | 2015-12-31 | 0.214 | 4,134,627 | -20,000 | 0.12% | 884,810 |
| 2016-01-04 | 2015-12-29 | 0.210 | 4,154,627 | -30,000 | 0.13% | 872,472 |
| 2015-12-29 | 2015-12-24 | 0.215 | 4,184,627 | +50,000 | 0.13% | 899,695 |
| 2015-12-17 | 2015-12-15 | 0.204 | 4,134,627 | +5,000 | 0.12% | 843,464 |
| 2015-10-29 | 2015-10-27 | 0.199 | 4,129,627 | -100,000 | 0.12% | 821,796 |
| 2015-10-26 | 2015-10-22 | 0.198 | 4,229,627 | +20,000 | 0.13% | 837,466 |
| 2015-10-22 | 2015-10-19 | 0.195 | 4,209,627 | +40,000 | 0.13% | 820,877 |
| 2015-10-20 | 2015-10-16 | 0.195 | 4,169,627 | +40,000 | 0.13% | 813,077 |
| 2015-07-29 | 2015-07-27 | 0.285 | 4,129,627 | +235,000 | 0.12% | 1,176,944 |
| 2015-07-24 | 2015-07-22 | 0.285 | 3,894,627 | +5,000 | 0.12% | 1,109,969 |
| 2015-07-23 | 2015-07-21 | 0.280 | 3,889,627 | -10,000 | 0.12% | 1,089,096 |
| 2015-07-21 | 2015-07-17 | 0.285 | 3,899,627 | +60,000 | 0.12% | 1,111,394 |
| 2015-07-17 | 2015-07-15 | 0.305 | 3,839,627 | -290,000 | 0.12% | 1,171,086 |
| 2015-07-16 | 2015-07-14 | 0.250 | 4,129,627 | -5,000 | 0.12% | 1,032,407 |
| 2015-07-14 | 2015-07-10 | 0.241 | 4,134,627 | +110,000 | 0.12% | 996,445 |
| 2015-07-09 | 2015-07-07 | 0.224 | 4,024,627 | -30,000 | 0.12% | 901,516 |
| 2015-07-06 | 2015-07-02 | 0.310 | 4,054,627 | -25,000 | 0.12% | 1,256,934 |
| 2015-07-03 | 2015-06-30 | 0.335 | 4,079,627 | -5,000 | 0.12% | 1,366,675 |
| 2015-07-02 | 2015-06-29 | 0.330 | 4,084,627 | -180,000 | 0.12% | 1,347,927 |
| 2015-06-29 | 2015-06-25 | 0.330 | 4,264,627 | +580,000 | 0.13% | 1,407,327 |
| 2015-06-25 | 2015-06-23 | 0.370 | 3,684,627 | +5,000 | 0.11% | 1,363,312 |
| 2015-06-24 | 2015-06-22 | 0.380 | 3,679,627 | -140,000 | 0.11% | 1,398,258 |
| 2015-06-23 | 2015-06-19 | 0.355 | 3,819,627 | +45,000 | 0.12% | 1,355,968 |
| 2015-06-22 | 2015-06-18 | 0.340 | 3,774,627 | +50,000 | 0.11% | 1,283,373 |
| 2015-06-12 | 2015-06-10 | 0.345 | 3,724,627 | +40,000 | 0.11% | 1,284,996 |
| 2015-06-11 | 2015-06-09 | 0.335 | 3,684,627 | -100,000 | 0.11% | 1,234,350 |
| 2015-06-09 | 2015-06-05 | 0.380 | 3,784,627 | +260,000 | 0.11% | 1,438,158 |
| 2015-06-08 | 2015-06-04 | 0.380 | 3,524,627 | -305,000 | 0.11% | 1,339,358 |
| 2015-06-05 | 2015-06-03 | 0.345 | 3,829,627 | -100,000 | 0.12% | 1,321,221 |
| 2015-06-04 | 2015-06-02 | 0.340 | 3,929,627 | +210,000 | 0.12% | 1,336,073 |
| 2015-06-03 | 2015-06-01 | 0.345 | 3,719,627 | +90,000 | 0.11% | 1,283,271 |
| 2015-06-02 | 2015-05-29 | 0.345 | 3,629,627 | -145,000 | 0.11% | 1,252,221 |
| 2015-06-01 | 2015-05-28 | 0.325 | 3,774,627 | -50,000 | 0.11% | 1,226,754 |
| 2015-05-28 | 2015-05-26 | 0.310 | 3,824,627 | +145,000 | 0.12% | 1,185,634 |
| 2015-05-27 | 2015-05-22 | 0.300 | 3,679,627 | -20,000 | 0.11% | 1,103,888 |
| 2015-05-26 | 2015-05-21 | 0.305 | 3,699,627 | +175,000 | 0.11% | 1,128,386 |
| 2015-05-20 | 2015-05-18 | 0.295 | 3,524,627 | +20,000 | 0.11% | 1,039,765 |
| 2015-05-14 | 2015-05-12 | 0.305 | 3,504,627 | +50,000 | 0.11% | 1,068,911 |
| 2015-05-08 | 2015-05-06 | 0.330 | 3,454,627 | -55,000 | 0.10% | 1,140,027 |
| 2015-05-06 | 2015-05-04 | 0.360 | 3,509,627 | -180,000 | 0.11% | 1,263,466 |
| 2015-04-30 | 2015-04-28 | 0.300 | 3,689,627 | +55,000 | 0.11% | 1,106,888 |
| 2015-04-22 | 2015-04-20 | 0.295 | 3,634,627 | -90,000 | 0.11% | 1,072,215 |
| 2015-04-21 | 2015-04-17 | 0.295 | 3,724,627 | -85,000 | 0.11% | 1,098,765 |
| 2015-04-20 | 2015-04-16 | 0.290 | 3,809,627 | +175,000 | 0.12% | 1,104,792 |
| 2015-04-15 | 2015-04-13 | 0.270 | 3,634,627 | +50,000 | 0.11% | 981,349 |
| 2015-04-10 | 2015-04-08 | 0.250 | 3,584,627 | +240,000 | 0.11% | 896,157 |
| 2014-12-05 | 2014-12-03 | 0.315 | 3,344,627 | -1,450,000 | 0.10% | 1,053,558 |
| 2014-11-26 | 2014-11-24 | 0.380 | 4,794,627 | +1,450,000 | 0.14% | 1,821,958 |
| 2014-11-21 | 2014-11-19 | 0.360 | 3,344,627 | -45,000 | 0.10% | 1,204,066 |
| 2014-11-19 | 2014-11-17 | 0.365 | 3,389,627 | -5,000 | 0.10% | 1,237,214 |
| 2014-11-10 | 2014-11-06 | 0.375 | 3,394,627 | -50,000 | 0.10% | 1,272,985 |
| 2014-11-05 | 2014-11-03 | 0.385 | 3,444,627 | +100,000 | 0.10% | 1,326,181 |
| 2014-10-06 | 2014-09-30 | 0.255 | 3,344,627 | +10,000 | 0.10% | 852,880 |
| 2014-08-18 | 2014-08-14 | 0.315 | 3,334,627 | -35,000 | 0.10% | 1,050,408 |
| 2014-08-08 | 2014-08-06 | 0.300 | 3,369,627 | -35,000 | 0.10% | 1,010,888 |
| 2014-07-30 | 2014-07-28 | 0.300 | 3,404,627 | +30,000 | 0.10% | 1,021,388 |
| 2014-07-21 | 2014-07-17 | 0.300 | 3,374,627 | -55,000 | 0.10% | 1,012,388 |
| 2014-07-18 | 2014-07-16 | 0.285 | 3,429,627 | +5,000 | 0.10% | 977,444 |
| 2014-07-15 | 2014-07-11 | 0.290 | 3,424,627 | +90,000 | 0.10% | 993,142 |
| 2014-04-23 | 2014-04-17 | 0.380 | 3,334,627 | -50,000 | 0.10% | 1,267,158 |
| 2014-04-10 | 2014-04-08 | 0.370 | 3,384,627 | +40,000 | 0.10% | 1,252,312 |
| 2014-03-28 | 2014-03-26 | 0.380 | 3,344,627 | +90,000 | 0.10% | 1,270,958 |
| 2014-03-17 | 2014-03-13 | 0.395 | 3,254,627 | -10,000 | 0.10% | 1,285,578 |
| 2014-03-11 | 2014-03-07 | 0.400 | 3,264,627 | -45,000 | 0.10% | 1,305,851 |
| 2014-03-10 | 2014-03-06 | 0.410 | 3,309,627 | +50,000 | 0.10% | 1,356,947 |
| 2014-03-07 | 2014-03-05 | 0.425 | 3,259,627 | +115,000 | 0.10% | 1,385,341 |
| 2014-03-06 | 2014-03-04 | 0.365 | 3,144,627 | -80,000 | 0.09% | 1,147,789 |
| 2014-03-05 | 2014-03-03 | 0.360 | 3,224,627 | -115,000 | 0.10% | 1,160,866 |
| 2014-02-27 | 2014-02-25 | 0.370 | 3,339,627 | +200,000 | 0.10% | 1,235,662 |
| 2014-02-07 | 2014-02-05 | 0.390 | 3,139,627 | +35,000 | 0.09% | 1,224,455 |
| 2014-02-04 | 2014-01-28 | 0.395 | 3,104,627 | +110,000 | 0.09% | 1,226,328 |
| 2014-01-16 | 2014-01-14 | 0.455 | 2,994,627 | +40,000 | 0.09% | 1,362,555 |
| 2014-01-15 | 2014-01-13 | 0.450 | 2,954,627 | -105,000 | 0.09% | 1,329,582 |
| 2013-12-30 | 2013-12-24 | 0.400 | 3,059,627 | -40,000 | 0.09% | 1,223,851 |
| 2013-12-19 | 2013-12-17 | 0.430 | 3,099,627 | +95,000 | 0.09% | 1,332,840 |
| 2013-12-13 | 2013-12-11 | 0.415 | 3,004,627 | +100,000 | 0.09% | 1,246,920 |
| 2013-12-05 | 2013-12-03 | 0.395 | 2,904,627 | -100,000 | 0.09% | 1,147,328 |
| 2013-12-04 | 2013-12-02 | 0.385 | 3,004,627 | +100,000 | 0.09% | 1,156,781 |
| 2013-11-29 | 2013-11-27 | 0.390 | 2,904,627 | -50,000 | 0.09% | 1,132,805 |
| 2013-11-28 | 2013-11-26 | 0.395 | 2,954,627 | -50,000 | 0.09% | 1,167,078 |
| 2013-11-26 | 2013-11-22 | 0.395 | 3,004,627 | +175,000 | 0.09% | 1,186,828 |
| 2013-11-20 | 2013-11-18 | 0.430 | 2,829,627 | -50,000 | 0.09% | 1,216,740 |
| 2013-11-19 | 2013-11-15 | 0.425 | 2,879,627 | +255,000 | 0.09% | 1,223,841 |
| 2013-11-12 | 2013-11-08 | 0.445 | 2,624,627 | -50,000 | 0.08% | 1,167,959 |
| 2013-11-07 | 2013-11-05 | 0.440 | 2,674,627 | +100,000 | 0.08% | 1,176,836 |
| 2013-11-06 | 2013-11-04 | 0.470 | 2,574,627 | -240,000 | 0.08% | 1,210,075 |
| 2013-11-05 | 2013-11-01 | 0.470 | 2,814,627 | -50,000 | 0.08% | 1,322,875 |
| 2013-11-01 | 2013-10-30 | 0.405 | 2,864,627 | +160,000 | 0.09% | 1,160,174 |
| 2013-10-30 | 2013-10-28 | 0.435 | 2,704,627 | +50,000 | 0.08% | 1,176,513 |
| 2013-10-29 | 2013-10-25 | 0.450 | 2,654,627 | -100,000 | 0.08% | 1,194,582 |
| 2013-10-25 | 2013-10-23 | 0.440 | 2,754,627 | -75,000 | 0.08% | 1,212,036 |
| 2013-10-23 | 2013-10-21 | 0.435 | 2,829,627 | +80,000 | 0.09% | 1,230,888 |
| 2013-10-22 | 2013-10-18 | 0.430 | 2,749,627 | -30,000 | 0.08% | 1,182,340 |
| 2013-10-18 | 2013-10-16 | 0.465 | 2,779,627 | +99,780 | 0.08% | 1,292,527 |
| 2013-10-16 | 2013-10-11 | 0.480 | 2,679,847 | +220 | 0.08% | 1,286,327 |
| 2013-10-11 | 2013-10-09 | 0.470 | 2,679,627 | +80,000 | 0.15% | 1,259,425 |
| 2013-10-08 | 2013-10-04 | 0.480 | 2,599,627 | +200,000 | 0.15% | 1,247,821 |
| 2013-10-07 | 2013-10-03 | 0.520 | 2,399,627 | +60,000 | 0.14% | 1,247,806 |
| 2013-09-27 | 2013-09-25 | 0.510 | 2,339,627 | +120,000 | 0.13% | 1,193,210 |
| 2013-09-25 | 2013-09-23 | 0.495 | 2,219,627 | +20,000 | 0.13% | 1,098,715 |
| 2013-09-24 | 2013-09-19 | 0.510 | 2,199,627 | +100,000 | 0.12% | 1,121,810 |
| 2013-09-18 | 2013-09-16 | 0.550 | 2,099,627 | +35,000 | 0.12% | 1,154,795 |
| 2013-09-16 | 2013-09-12 | 0.530 | 2,064,627 | -60,000 | 0.12% | 1,094,252 |
| 2013-09-13 | 2013-09-11 | 0.520 | 2,124,627 | +75,000 | 0.12% | 1,104,806 |
| 2013-09-12 | 2013-09-10 | 0.560 | 2,049,627 | -350,000 | 0.12% | 1,147,791 |
| 2013-09-11 | 2013-09-09 | 0.640 | 2,399,627 | -280,000 | 0.14% | 1,535,761 |
| 2013-09-10 | 2013-09-06 | 0.560 | 2,679,627 | -220,000 | 0.15% | 1,500,591 |
| 2013-09-09 | 2013-09-05 | 0.510 | 2,899,627 | +65,000 | 0.16% | 1,478,810 |
| 2013-09-06 | 2013-09-04 | 0.520 | 2,834,627 | +35,000 | 0.16% | 1,474,006 |
| 2013-09-05 | 2013-09-03 | 0.465 | 2,799,627 | +50,000 | 0.16% | 1,301,827 |
| 2013-09-04 | 2013-09-02 | 0.450 | 2,749,627 | +377,851 | 0.16% | 1,237,332 |
| 2013-09-02 | 2013-08-29 | 0.465 | 2,371,776 | -20,000 | 0.13% | 1,102,876 |
| 2013-08-28 | 2013-08-26 | 0.455 | 2,391,776 | +305,000 | 0.14% | 1,088,258 |
| 2013-08-21 | 2013-08-19 | 0.410 | 2,086,776 | -10,000 | 0.12% | 855,578 |
| 2013-07-18 | 2013-07-16 | 0.335 | 2,096,776 | +10,000 | 0.12% | 702,420 |
| 2013-07-09 | 2013-07-05 | 0.360 | 2,086,776 | -15,000 | 0.12% | 751,239 |
| 2013-07-08 | 2013-07-04 | 0.390 | 2,101,776 | -5,000 | 0.12% | 819,693 |
| 2013-07-03 | 2013-06-28 | 0.360 | 2,106,776 | +20,000 | 0.12% | 758,439 |
| 2013-05-30 | 2013-05-28 | 0.410 | 2,086,776 | -15,000 | 0.13% | 855,578 |
| 2013-03-13 | 2013-03-11 | 0.400 | 2,101,776 | +5,000 | 0.13% | 840,710 |
| 2013-02-22 | 2013-02-20 | 0.390 | 2,096,776 | +5,000 | 0.13% | 817,743 |
| 2013-02-06 | 2013-02-04 | 0.400 | 2,091,776 | +10,000 | 0.13% | 836,710 |
| 2013-01-28 | 2013-01-24 | 0.440 | 2,081,776 | -100,000 | 0.13% | 915,981 |
| 2013-01-24 | 2013-01-22 | 0.440 | 2,181,776 | +20,000 | 0.14% | 959,981 |
| 2013-01-22 | 2013-01-18 | 0.405 | 2,161,776 | +85,000 | 0.14% | 875,519 |
| 2013-01-21 | 2013-01-17 | 0.295 | 2,076,776 | +15,000 | 0.13% | 612,649 |
| 2012-07-12 | 2012-07-10 | 0.185 | 2,061,776 | -5,000 | 0.18% | 381,429 |
| 2012-07-05 | 2012-07-03 | 0.185 | 2,066,776 | +5,000 | 0.18% | 382,354 |
| 2012-03-02 | 2012-02-29 | 0.240 | 2,061,776 | +250,000 | 0.18% | 494,826 |
| 2011-08-01 | 2011-07-28 | 0.380 | 1,811,776 | -100,000 | 0.16% | 688,475 |
| 2011-07-29 | 2011-07-27 | 0.370 | 1,911,776 | -15,000 | 0.16% | 707,357 |
| 2011-07-20 | 2011-07-18 | 0.405 | 1,926,776 | +100,000 | 0.17% | 780,344 |
| 2011-07-18 | 2011-07-14 | 0.450 | 1,826,776 | +1,726,776 | 0.16% | 822,049 |
| 2011-07-08 | 2011-07-06 | 0.520 | 100,000 | -5,000 | 0.01% | 52,000 |
| 2011-07-07 | 2011-07-05 | 0.510 | 105,000 | +5,000 | 0.01% | 53,550 |
| 2011-06-27 | 2011-06-23 | 0.500 | 100,000 | -180,000 | 0.01% | 50,000 |
| 2011-06-15 | 2011-06-13 | 0.485 | 280,000 | -20,000 | 0.04% | 135,800 |
| 2011-06-14 | 2011-06-10 | 0.563 | 300,000 | -10,000 | 0.04% | 169,000 |
| 2011-06-13 | 2011-06-09 | 0.563 | 310,000 | +33,077 | 0.04% | 174,633 |
| 2011-06-03 | 2011-06-01 | 0.617 | 276,923 | +46,154 | 0.04% | 171,000 |
| 2011-06-02 | 2011-05-31 | 0.715 | 230,769 | -36,923 | 0.03% | 165,000 |
| 2011-04-26 | 2011-04-20 | 0.704 | 267,692 | -9,231 | 0.04% | 188,500 |
| 2011-04-21 | 2011-04-19 | 0.715 | 276,923 | +9,231 | 0.04% | 198,000 |
| 2011-01-27 | 2011-01-25 | 0.867 | 267,692 | +36,923 | 0.04% | 232,000 |
| 2011-01-26 | 2011-01-24 | 0.888 | 230,769 | +36,923 | 0.03% | 205,000 |
| 2011-01-24 | 2011-01-20 | 0.975 | 193,846 | +18,461 | 0.03% | 189,000 |
| 2011-01-21 | 2011-01-19 | 0.975 | 175,385 | +36,923 | 0.02% | 171,000 |
| 2011-01-17 | 2011-01-13 | 1.040 | 138,462 | -36,923 | 0.02% | 144,000 |
| 2011-01-14 | 2011-01-12 | 0.997 | 175,385 | -36,923 | 0.02% | 174,800 |
| 2011-01-12 | 2011-01-10 | 0.921 | 212,308 | -9,230 | 0.03% | 195,500 |
| 2011-01-07 | 2011-01-05 | 0.964 | 221,538 | -13,847 | 0.03% | 213,600 |
| 2011-01-06 | 2011-01-04 | 0.910 | 235,385 | +36,923 | 0.03% | 214,200 |
| 2011-01-05 | 2011-01-03 | 1.018 | 198,462 | -41,538 | 0.03% | 202,100 |
| 2011-01-04 | 2010-12-31 | 0.899 | 240,000 | +18,462 | 0.03% | 215,800 |
| 2011-01-03 | 2010-12-29 | 0.932 | 221,538 | +73,846 | 0.03% | 206,400 |
| 2010-12-30 | 2010-12-28 | 1.007 | 147,692 | -161,539 | 0.02% | 148,800 |
| 2010-12-29 | 2010-12-24 | 0.812 | 309,231 | +9,231 | 0.04% | 251,250 |
| 2010-11-18 | 2010-11-16 | 0.682 | 300,000 | +4,615 | 0.04% | 204,750 |
| 2010-11-04 | 2010-11-02 | 0.715 | 295,385 | +4,616 | 0.04% | 211,200 |
| 2010-10-15 | 2010-10-13 | 0.791 | 290,769 | +9,231 | 0.04% | 229,950 |
| 2010-10-14 | 2010-10-12 | 0.812 | 281,538 | +4,615 | 0.04% | 228,750 |
| 2010-10-05 | 2010-09-30 | 0.823 | 276,923 | +27,692 | 0.04% | 228,000 |
| 2010-10-04 | 2010-09-29 | 0.823 | 249,231 | +9,231 | 0.03% | 205,200 |
| 2010-09-30 | 2010-09-28 | 0.856 | 240,000 | -36,923 | 0.03% | 205,400 |
| 2010-09-10 | 2010-09-08 | 0.812 | 276,923 | -78,462 | 0.04% | 225,000 |
| 2010-06-02 | 2010-05-31 | 0.942 | 355,385 | -4,615 | 0.05% | 334,950 |
| 2010-05-05 | 2010-05-03 | 0.953 | 360,000 | +9,231 | 0.05% | 343,200 |
| 2010-04-29 | 2010-04-27 | 0.986 | 350,769 | -9,231 | 0.05% | 345,800 |
| 2010-04-28 | 2010-04-26 | 1.007 | 360,000 | +9,231 | 0.05% | 362,700 |
| 2010-04-22 | 2010-04-20 | 0.975 | 350,769 | +18,461 | 0.05% | 342,000 |
| 2010-04-16 | 2010-04-14 | 0.997 | 332,308 | +18,462 | 0.05% | 331,200 |
| 2010-04-09 | 2010-04-07 | 1.018 | 313,846 | -18,462 | 0.04% | 319,600 |
| 2010-04-07 | 2010-03-31 | 0.997 | 332,308 | -36,923 | 0.05% | 331,200 |
| 2010-03-26 | 2010-03-24 | 0.942 | 369,231 | -83,077 | 0.05% | 348,000 |
| 2010-03-25 | 2010-03-23 | 0.964 | 452,308 | +156,923 | 0.06% | 436,100 |
| 2010-03-08 | 2010-03-04 | 1.105 | 295,385 | -23,077 | 0.04% | 326,400 |
| 2010-03-03 | 2010-03-01 | 1.094 | 318,462 | +18,462 | 0.04% | 348,451 |
| 2010-02-26 | 2010-02-24 | 1.127 | 300,000 | -18,462 | 0.04% | 338,000 |
| 2010-02-25 | 2010-02-23 | 1.116 | 318,462 | -18,461 | 0.04% | 355,351 |
| 2010-02-24 | 2010-02-22 | 1.083 | 336,923 | -18,462 | 0.05% | 365,000 |
| 2010-01-29 | 2010-01-27 | 1.018 | 355,385 | +18,462 | 0.05% | 361,900 |
| 2010-01-28 | 2010-01-26 | 1.029 | 336,923 | +18,461 | 0.05% | 346,750 |
| 2010-01-20 | 2010-01-18 | 1.137 | 318,462 | +9,231 | 0.04% | 362,251 |
| 2010-01-19 | 2010-01-15 | 1.192 | 309,231 | -27,692 | 0.04% | 368,500 |
| 2010-01-15 | 2010-01-13 | 1.127 | 336,923 | +9,231 | 0.05% | 379,600 |
| 2010-01-13 | 2010-01-11 | 1.159 | 327,692 | -50,770 | 0.05% | 379,850 |
| 2009-12-30 | 2009-12-28 | 1.072 | 378,462 | +4,616 | 0.05% | 405,900 |
| 2009-12-08 | 2009-12-04 | 1.062 | 373,846 | +18,461 | 0.05% | 396,900 |
| 2009-12-04 | 2009-12-02 | 1.116 | 355,385 | -27,692 | 0.05% | 396,550 |
| 2009-12-01 | 2009-11-27 | 1.007 | 383,077 | -27,692 | 0.05% | 385,950 |
| 2009-11-30 | 2009-11-26 | 1.094 | 410,769 | -36,923 | 0.06% | 449,450 |
| 2009-11-27 | 2009-11-25 | 1.094 | 447,692 | -9,231 | 0.06% | 489,850 |
| 2009-11-26 | 2009-11-24 | 1.083 | 456,923 | +92,308 | 0.06% | 495,000 |
| 2009-11-25 | 2009-11-23 | 1.094 | 364,615 | -9,231 | 0.05% | 398,950 |
| 2009-11-18 | 2009-11-16 | 1.137 | 373,846 | -9,231 | 0.05% | 425,250 |
| 2009-11-17 | 2009-11-13 | 1.137 | 383,077 | +18,462 | 0.05% | 435,750 |
| 2009-11-16 | 2009-11-12 | 1.159 | 364,615 | -9,231 | 0.05% | 422,650 |
| 2009-11-13 | 2009-11-11 | 1.170 | 373,846 | -41,539 | 0.05% | 437,400 |
| 2009-11-12 | 2009-11-10 | 1.159 | 415,385 | +18,462 | 0.06% | 481,500 |
| 2009-11-11 | 2009-11-09 | 1.224 | 396,923 | +216,923 | 0.06% | 485,900 |
| 2009-11-10 | 2009-11-06 | 1.202 | 180,000 | -170,769 | 0.03% | 216,450 |
| 2009-11-06 | 2009-11-04 | 1.072 | 350,769 | +27,692 | 0.05% | 376,200 |
| 2009-11-05 | 2009-11-03 | 1.083 | 323,077 | -92,308 | 0.05% | 350,000 |
| 2009-11-03 | 2009-10-30 | 1.062 | 415,385 | +92,308 | 0.06% | 441,000 |
| 2009-11-02 | 2009-10-29 | 1.094 | 323,077 | +92,308 | 0.05% | 353,500 |
| 2009-10-29 | 2009-10-27 | 1.224 | 230,769 | +27,692 | 0.03% | 282,500 |
| 2009-10-27 | 2009-10-22 | 1.159 | 203,077 | -27,692 | 0.03% | 235,400 |
| 2009-10-23 | 2009-10-21 | 1.213 | 230,769 | -46,154 | 0.03% | 280,000 |
| 2009-10-22 | 2009-10-20 | 1.062 | 276,923 | -387,692 | 0.04% | 294,000 |
| 2009-10-21 | 2009-10-19 | 1.062 | 664,615 | +276,923 | 0.09% | 705,600 |
| 2009-10-13 | 2009-10-09 | 0.986 | 387,692 | +9,230 | 0.05% | 382,200 |
| 2009-10-07 | 2009-10-05 | 0.932 | 378,462 | +184,616 | 0.05% | 352,600 |
| 2009-09-30 | 2009-09-28 | 0.986 | 193,846 | +92,308 | 0.03% | 191,100 |
| 2009-09-29 | 2009-09-25 | 1.029 | 101,538 | +9,230 | 0.01% | 104,500 |
| 2009-09-28 | 2009-09-24 | 1.029 | 92,308 | -221,538 | 0.01% | 95,000 |
| 2009-09-25 | 2009-09-23 | 1.051 | 313,846 | +36,923 | 0.04% | 329,800 |
| 2009-09-22 | 2009-09-18 | 0.964 | 276,923 | +46,154 | 0.04% | 267,000 |
| 2009-09-21 | 2009-09-17 | 0.986 | 230,769 | -101,539 | 0.03% | 227,500 |
| 2009-09-18 | 2009-09-16 | 0.942 | 332,308 | +27,693 | 0.05% | 313,200 |
| 2009-09-16 | 2009-09-14 | 0.986 | 304,615 | -50,770 | 0.04% | 300,300 |
| 2009-09-15 | 2009-09-11 | 0.964 | 355,385 | +32,308 | 0.05% | 342,650 |
| 2009-09-11 | 2009-09-09 | 1.062 | 323,077 | -9,231 | 0.05% | 343,000 |
| 2009-09-10 | 2009-09-08 | 1.051 | 332,308 | -1,846,154 | 0.05% | 349,200 |
| 2009-09-09 | 2009-09-07 | 1.051 | 2,178,462 | +147,693 | 0.31% | 2,289,200 |
| 2009-09-08 | 2009-09-04 | 1.094 | 2,030,769 | +1,800,000 | 0.28% | 2,222,000 |
| 2009-09-07 | 2009-09-03 | 0.942 | 230,769 | +120,000 | 0.03% | 217,500 |
| 2009-09-04 | 2009-09-02 | 0.997 | 110,769 | -812,308 | 0.02% | 110,400 |
| 2009-09-03 | 2009-09-01 | 1.040 | 923,077 | -738,461 | 0.13% | 960,000 |
| 2009-09-02 | 2009-08-31 | 0.899 | 1,661,538 | +1,652,307 | 0.23% | 1,494,000 |
| 2009-09-01 | 2009-08-28 | 0.747 | 9,231 | -124,615 | 0.00% | 6,900 |
| 2009-08-31 | 2009-08-27 | 0.921 | 133,846 | +133,846 | 0.02% | 123,250 |
| 2007-06-26 | 2007-06-22 | 0 |
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