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 | 0.265 | 16,829,356 | +0 | 0.15% | 4,459,779 |
| 2025-10-13 | 2025-10-09 | 0.265 | 16,829,356 | +0 | 0.15% | 4,459,779 |
| 2025-10-10 | 2025-10-08 | 0.270 | 16,829,356 | +0 | 0.15% | 4,543,926 |
| 2025-10-09 | 2025-10-06 | 0.275 | 16,829,356 | +0 | 0.15% | 4,628,073 |
| 2025-10-08 | 2025-10-03 | 0.260 | 16,829,356 | +0 | 0.15% | 4,375,633 |
| 2025-10-06 | 2025-10-02 | 0.270 | 16,829,356 | +0 | 0.15% | 4,543,926 |
| 2025-10-03 | 2025-09-30 | 0.275 | 16,829,356 | +0 | 0.15% | 4,628,073 |
| 2025-10-02 | 2025-09-29 | 0.275 | 16,829,356 | +0 | 0.15% | 4,628,073 |
| 2025-09-30 | 2025-09-26 | 0.280 | 16,829,356 | +0 | 0.15% | 4,712,220 |
| 2025-09-29 | 2025-09-25 | 0.285 | 16,829,356 | +0 | 0.15% | 4,796,366 |
| 2025-09-26 | 2025-09-24 | 0.285 | 16,829,356 | +0 | 0.15% | 4,796,366 |
| 2025-09-25 | 2025-09-23 | 0.285 | 16,829,356 | +0 | 0.15% | 4,796,366 |
| 2025-09-24 | 2025-09-22 | 0.285 | 16,829,356 | +0 | 0.15% | 4,796,366 |
| 2025-09-23 | 2025-09-19 | 0.290 | 16,829,356 | +0 | 0.15% | 4,880,513 |
| 2025-09-22 | 2025-09-18 | 0.290 | 16,829,356 | +0 | 0.15% | 4,880,513 |
| 2025-09-19 | 2025-09-17 | 0.249 | 16,829,356 | +0 | 0.15% | 4,190,510 |
| 2025-09-18 | 2025-09-16 | 0.236 | 16,829,356 | +0 | 0.15% | 3,971,728 |
| 2025-09-17 | 2025-09-15 | 0.255 | 16,829,356 | +0 | 0.15% | 4,291,486 |
| 2025-09-16 | 2025-09-12 | 0.255 | 16,829,356 | +0 | 0.15% | 4,291,486 |
| 2025-09-15 | 2025-09-11 | 0.255 | 16,829,356 | +0 | 0.15% | 4,291,486 |
| 2025-09-12 | 2025-09-10 | 0.255 | 16,829,356 | +0 | 0.15% | 4,291,486 |
| 2025-09-11 | 2025-09-09 | 0.255 | 16,829,356 | +0 | 0.15% | 4,291,486 |
| 2025-09-10 | 2025-09-08 | 0.255 | 16,829,356 | +0 | 0.15% | 4,291,486 |
| 2025-09-09 | 2025-09-05 | 0.255 | 16,829,356 | +0 | 0.15% | 4,291,486 |
| 2025-09-08 | 2025-09-04 | 0.247 | 16,829,356 | +0 | 0.15% | 4,156,851 |
| 2025-09-05 | 2025-09-03 | 0.275 | 16,829,356 | +0 | 0.15% | 4,628,073 |
| 2025-09-04 | 2025-09-02 | 0.280 | 16,829,356 | +0 | 0.15% | 4,712,220 |
| 2025-09-03 | 2025-09-01 | 0.290 | 16,829,356 | +0 | 0.15% | 4,880,513 |
| 2025-09-02 | 2025-08-29 | 0.305 | 16,829,356 | +0 | 0.15% | 5,132,954 |
| 2025-09-01 | 2025-08-28 | 0.275 | 16,829,356 | +0 | 0.15% | 4,628,073 |
| 2025-08-29 | 2025-08-27 | 0.280 | 16,829,356 | +0 | 0.15% | 4,712,220 |
| 2025-08-28 | 2025-08-26 | 0.280 | 16,829,356 | +0 | 0.15% | 4,712,220 |
| 2025-08-27 | 2025-08-25 | 0.285 | 16,829,356 | +0 | 0.15% | 4,796,366 |
| 2025-08-26 | 2025-08-22 | 0.275 | 16,829,356 | +0 | 0.15% | 4,628,073 |
| 2025-08-25 | 2025-08-21 | 0.280 | 16,829,356 | +0 | 0.15% | 4,712,220 |
| 2025-08-22 | 2025-08-20 | 0.290 | 16,829,356 | +0 | 0.15% | 4,880,513 |
| 2025-08-21 | 2025-08-19 | 0.290 | 16,829,356 | +0 | 0.15% | 4,880,513 |
| 2025-08-20 | 2025-08-18 | 0.285 | 16,829,356 | +0 | 0.15% | 4,796,366 |
| 2025-08-19 | 2025-08-15 | 0.285 | 16,829,356 | +0 | 0.15% | 4,796,366 |
| 2025-08-18 | 2025-08-14 | 0.275 | 16,829,356 | +0 | 0.15% | 4,628,073 |
| 2025-08-15 | 2025-08-13 | 0.255 | 16,829,356 | +0 | 0.15% | 4,291,486 |
| 2025-08-14 | 2025-08-12 | 0.275 | 16,829,356 | +0 | 0.15% | 4,628,073 |
| 2025-08-13 | 2025-08-11 | 0.280 | 16,829,356 | +0 | 0.15% | 4,712,220 |
| 2025-08-12 | 2025-08-08 | 0.249 | 16,829,356 | +0 | 0.15% | 4,190,510 |
| 2025-08-11 | 2025-08-07 | 0.225 | 16,829,356 | +0 | 0.15% | 3,786,605 |
| 2025-08-08 | 2025-08-06 | 0.216 | 16,829,356 | +0 | 0.15% | 3,635,141 |
| 2025-08-07 | 2025-08-05 | 0.223 | 16,829,356 | +0 | 0.15% | 3,752,946 |
| 2025-08-06 | 2025-08-04 | 0.209 | 16,829,356 | +0 | 0.15% | 3,517,335 |
| 2025-08-05 | 2025-08-01 | 0.191 | 16,829,356 | +0 | 0.15% | 3,214,407 |
| 2025-08-04 | 2025-07-31 | 0.195 | 16,829,356 | +0 | 0.15% | 3,281,724 |
| 2025-08-01 | 2025-07-30 | 0.192 | 16,829,356 | +0 | 0.15% | 3,231,236 |
| 2025-07-31 | 2025-07-29 | 0.193 | 16,829,356 | +0 | 0.15% | 3,248,066 |
| 2025-07-30 | 2025-07-28 | 0.169 | 16,829,356 | +0 | 0.15% | 2,844,161 |
| 2025-07-29 | 2025-07-25 | 0.166 | 16,829,356 | +0 | 0.15% | 2,793,673 |
| 2025-07-28 | 2025-07-24 | 0.165 | 16,829,356 | +0 | 0.15% | 2,776,844 |
| 2025-07-25 | 2025-07-23 | 0.160 | 16,829,356 | +0 | 0.15% | 2,692,697 |
| 2025-07-24 | 2025-07-22 | 0.160 | 16,829,356 | +0 | 0.15% | 2,692,697 |
| 2025-07-23 | 2025-07-21 | 0.140 | 16,829,356 | +0 | 0.15% | 2,356,110 |
| 2025-07-22 | 2025-07-18 | 0.141 | 16,829,356 | +0 | 0.15% | 2,372,939 |
| 2025-07-21 | 2025-07-17 | 0.141 | 16,829,356 | +0 | 0.15% | 2,372,939 |
| 2025-07-18 | 2025-07-16 | 0.141 | 16,829,356 | +0 | 0.15% | 2,372,939 |
| 2025-07-17 | 2025-07-15 | 0.138 | 16,829,356 | +0 | 0.15% | 2,322,451 |
| 2025-07-16 | 2025-07-14 | 0.139 | 16,829,356 | +0 | 0.15% | 2,339,280 |
| 2025-07-15 | 2025-07-11 | 0.139 | 16,829,356 | +0 | 0.15% | 2,339,280 |
| 2025-07-14 | 2025-07-10 | 0.137 | 16,829,356 | +0 | 0.15% | 2,305,622 |
| 2025-07-11 | 2025-07-09 | 0.136 | 16,829,356 | +0 | 0.15% | 2,288,792 |
| 2025-07-10 | 2025-07-08 | 0.136 | 16,829,356 | +0 | 0.15% | 2,288,792 |
| 2025-07-09 | 2025-07-07 | 0.133 | 16,829,356 | +0 | 0.15% | 2,238,304 |
| 2025-07-08 | 2025-07-04 | 0.136 | 16,829,356 | +0 | 0.15% | 2,288,792 |
| 2025-07-07 | 2025-07-03 | 0.136 | 16,829,356 | +0 | 0.15% | 2,288,792 |
| 2025-07-04 | 2025-07-02 | 0.134 | 16,829,356 | +0 | 0.15% | 2,255,134 |
| 2025-07-03 | 2025-06-30 | 0.134 | 16,829,356 | +0 | 0.15% | 2,255,134 |
| 2025-07-02 | 2025-06-27 | 0.125 | 16,829,356 | +0 | 0.15% | 2,103,670 |
| 2025-06-30 | 2025-06-26 | 0.124 | 16,829,356 | +0 | 0.15% | 2,086,840 |
| 2025-06-27 | 2025-06-25 | 0.124 | 16,829,356 | +0 | 0.15% | 2,086,840 |
| 2025-06-26 | 2025-06-24 | 0.126 | 16,829,356 | +0 | 0.15% | 2,120,499 |
| 2025-06-25 | 2025-06-23 | 0.125 | 16,829,356 | +0 | 0.15% | 2,103,670 |
| 2025-06-24 | 2025-06-20 | 0.120 | 16,829,356 | +0 | 0.15% | 2,019,523 |
| 2025-06-23 | 2025-06-19 | 0.123 | 16,829,356 | +0 | 0.15% | 2,070,011 |
| 2025-06-20 | 2025-06-18 | 0.129 | 16,829,356 | +0 | 0.15% | 2,170,987 |
| 2025-06-19 | 2025-06-17 | 0.130 | 16,829,356 | +0 | 0.15% | 2,187,816 |
| 2025-06-18 | 2025-06-16 | 0.133 | 16,829,356 | +0 | 0.15% | 2,238,304 |
| 2025-06-17 | 2025-06-13 | 0.135 | 16,829,356 | +0 | 0.15% | 2,271,963 |
| 2025-06-16 | 2025-06-12 | 0.138 | 16,829,356 | +0 | 0.15% | 2,322,451 |
| 2025-06-13 | 2025-06-11 | 0.139 | 16,829,356 | +0 | 0.15% | 2,339,280 |
| 2025-06-12 | 2025-06-10 | 0.138 | 16,829,356 | +0 | 0.15% | 2,322,451 |
| 2025-06-11 | 2025-06-09 | 0.142 | 16,829,356 | +0 | 0.15% | 2,389,769 |
| 2025-06-10 | 2025-06-06 | 0.140 | 16,829,356 | +0 | 0.15% | 2,356,110 |
| 2025-06-09 | 2025-06-05 | 0.142 | 16,829,356 | +0 | 0.15% | 2,389,769 |
| 2025-06-06 | 2025-06-04 | 0.140 | 16,829,356 | +0 | 0.15% | 2,356,110 |
| 2025-06-05 | 2025-06-03 | 0.138 | 16,829,356 | +0 | 0.15% | 2,322,451 |
| 2025-06-04 | 2025-06-02 | 0.131 | 16,829,356 | +0 | 0.15% | 2,204,646 |
| 2025-06-03 | 2025-05-30 | 0.134 | 16,829,356 | +0 | 0.15% | 2,255,134 |
| 2025-06-02 | 2025-05-29 | 0.136 | 16,829,356 | +0 | 0.15% | 2,288,792 |
| 2025-05-30 | 2025-05-28 | 0.135 | 16,829,356 | -2,290,000 | 0.15% | 2,271,963 |
| 2025-04-08 | 2025-04-03 | 0.102 | 19,119,356 | -1,000,000 | 0.17% | 1,950,174 |
| 2025-03-28 | 2025-03-26 | 0.101 | 20,119,356 | -250,000 | 0.18% | 2,032,055 |
| 2025-03-27 | 2025-03-25 | 0.101 | 20,369,356 | -810,000 | 0.18% | 2,057,305 |
| 2025-01-13 | 2025-01-09 | 0.072 | 21,179,356 | +10,000 | 0.19% | 1,524,914 |
| 2024-12-05 | 2024-12-03 | 0.076 | 21,169,356 | +100,000 | 0.19% | 1,608,871 |
| 2024-07-04 | 2024-07-02 | 0.101 | 21,069,356 | -3,890,000 | 0.18% | 2,128,005 |
| 2024-06-06 | 2024-06-04 | 0.091 | 24,959,356 | -300,000 | 0.22% | 2,271,301 |
| 2024-06-05 | 2024-06-03 | 0.089 | 25,259,356 | +1,130,000 | 0.22% | 2,248,083 |
| 2024-06-03 | 2024-05-30 | 0.116 | 24,129,356 | -150,000 | 0.21% | 2,799,005 |
| 2024-05-31 | 2024-05-29 | 0.103 | 24,279,356 | +970,000 | 0.21% | 2,500,774 |
| 2023-04-11 | 2023-04-04 | 0.060 | 23,309,356 | -6,000 | 0.20% | 1,398,561 |
| 2023-03-01 | 2023-02-27 | 0.062 | 23,315,356 | -140,000 | 0.20% | 1,445,552 |
| 2023-02-17 | 2023-02-15 | 0.070 | 23,455,356 | +100,000 | 0.21% | 1,641,875 |
| 2022-12-22 | 2022-12-20 | 0.084 | 23,355,356 | -600,000 | 0.20% | 1,961,850 |
| 2022-08-01 | 2022-07-28 | 0.066 | 23,955,356 | +150,000 | 0.21% | 1,581,053 |
| 2022-06-24 | 2022-06-22 | 0.067 | 23,805,356 | +10,000 | 0.21% | 1,594,959 |
| 2021-09-08 | 2021-09-06 | 0.083 | 23,795,356 | +20,000 | 0.21% | 1,975,015 |
| 2021-07-23 | 2021-07-21 | 0.086 | 23,775,356 | -400,000 | 0.21% | 2,044,681 |
| 2021-07-06 | 2021-07-02 | 0.092 | 24,175,356 | -500,000 | 0.21% | 2,224,133 |
| 2021-07-05 | 2021-06-30 | 0.090 | 24,675,356 | -860,000 | 0.22% | 2,220,782 |
| 2021-06-22 | 2021-06-18 | 0.085 | 25,535,356 | +200,000 | 0.22% | 2,170,505 |
| 2021-06-21 | 2021-06-17 | 0.086 | 25,335,356 | +60,000 | 0.22% | 2,178,841 |
| 2021-06-01 | 2021-05-28 | 0.089 | 25,275,356 | -300,000 | 0.22% | 2,249,507 |
| 2021-05-31 | 2021-05-27 | 0.089 | 25,575,356 | +300,000 | 0.22% | 2,276,207 |
| 2021-04-20 | 2021-04-16 | 0.095 | 25,275,356 | -400,000 | 0.22% | 2,401,159 |
| 2021-02-19 | 2021-02-17 | 0.094 | 25,675,356 | -100,000 | 0.23% | 2,413,483 |
| 2021-01-29 | 2021-01-27 | 0.094 | 25,775,356 | +90,000 | 0.23% | 2,422,883 |
| 2021-01-12 | 2021-01-08 | 0.066 | 25,685,356 | +30,000 | 0.23% | 1,695,233 |
| 2020-12-16 | 2020-12-14 | 0.092 | 25,655,356 | +10,000 | 0.23% | 2,360,293 |
| 2020-10-16 | 2020-10-14 | 0.108 | 25,645,356 | -50,000 | 0.22% | 2,769,698 |
| 2020-09-30 | 2020-09-28 | 0.101 | 25,695,356 | -70,000 | 0.23% | 2,595,231 |
| 2020-09-29 | 2020-09-25 | 0.140 | 25,765,356 | +300,000 | 0.23% | 3,607,150 |
| 2019-03-07 | 2019-03-05 | 0.152 | 25,465,356 | -270,000 | 0.22% | 3,870,734 |
| 2018-11-16 | 2018-11-14 | 0.128 | 25,735,356 | +210,000 | 0.23% | 3,294,126 |
| 2018-09-06 | 2018-09-04 | 0.218 | 25,525,356 | +18,690 | 0.22% | 5,564,528 |
| 2018-08-08 | 2018-08-06 | 0.220 | 25,506,666 | +40,000 | 0.22% | 5,611,467 |
| 2018-07-31 | 2018-07-27 | 0.220 | 25,466,666 | +370,000 | 0.22% | 5,602,667 |
| 2018-07-20 | 2018-07-18 | 0.240 | 25,096,666 | -330,000 | 0.22% | 6,023,200 |
| 2018-07-13 | 2018-07-11 | 0.213 | 25,426,666 | +330,000 | 0.22% | 5,415,880 |
| 2018-05-18 | 2018-05-16 | 0.315 | 25,096,666 | -200,000 | 0.22% | 7,905,450 |
| 2018-05-10 | 2018-05-08 | 0.320 | 25,296,666 | -120,000 | 0.22% | 8,094,933 |
| 2018-05-04 | 2018-05-02 | 0.310 | 25,416,666 | +120,000 | 0.22% | 7,879,166 |
| 2018-04-09 | 2018-04-04 | 0.300 | 25,296,666 | +500,000 | 0.22% | 7,589,000 |
| 2018-03-21 | 2018-03-19 | 0.360 | 24,796,666 | -270,000 | 0.22% | 8,926,800 |
| 2018-03-15 | 2018-03-13 | 0.320 | 25,066,666 | +200,000 | 0.22% | 8,021,333 |
| 2018-03-14 | 2018-03-12 | 0.340 | 24,866,666 | -600,000 | 0.22% | 8,454,666 |
| 2018-02-22 | 2018-02-20 | 0.310 | 25,466,666 | -300,000 | 0.22% | 7,894,666 |
| 2018-02-13 | 2018-02-09 | 0.285 | 25,766,666 | +10,000 | 0.23% | 7,343,500 |
| 2018-02-12 | 2018-02-08 | 0.295 | 25,756,666 | -300,000 | 0.23% | 7,598,216 |
| 2018-01-09 | 2018-01-05 | 0.385 | 26,056,666 | +300,000 | 0.23% | 10,031,816 |
| 2018-01-08 | 2018-01-04 | 0.395 | 25,756,666 | -140,000 | 0.23% | 10,173,883 |
| 2018-01-05 | 2018-01-03 | 0.385 | 25,896,666 | +300,000 | 0.23% | 9,970,216 |
| 2018-01-04 | 2018-01-02 | 0.400 | 25,596,666 | +170,000 | 0.22% | 10,238,666 |
| 2018-01-03 | 2017-12-29 | 0.390 | 25,426,666 | -300,000 | 0.22% | 9,916,400 |
| 2017-12-29 | 2017-12-27 | 0.370 | 25,726,666 | +300,000 | 0.23% | 9,518,866 |
| 2017-12-28 | 2017-12-22 | 0.380 | 25,426,666 | -700,000 | 0.22% | 9,662,133 |
| 2017-12-20 | 2017-12-18 | 0.360 | 26,126,666 | +200,000 | 0.23% | 9,405,600 |
| 2017-12-18 | 2017-12-14 | 0.365 | 25,926,666 | +800,000 | 0.23% | 9,463,233 |
| 2017-11-21 | 2017-11-17 | 0.395 | 25,126,666 | +340,000 | 0.22% | 9,925,033 |
| 2017-11-17 | 2017-11-15 | 0.395 | 24,786,666 | -200,000 | 0.22% | 9,790,733 |
| 2017-11-15 | 2017-11-13 | 0.390 | 24,986,666 | +1,000,000 | 0.22% | 9,744,800 |
| 2017-11-14 | 2017-11-10 | 0.400 | 23,986,666 | +200,000 | 0.21% | 9,594,666 |
| 2017-11-06 | 2017-11-02 | 0.445 | 23,786,666 | +1,000,000 | 0.21% | 10,585,066 |
| 2017-11-01 | 2017-10-30 | 0.450 | 22,786,666 | -2,100,000 | 0.20% | 10,254,000 |
| 2017-10-31 | 2017-10-27 | 0.425 | 24,886,666 | +1,900,000 | 0.22% | 10,576,833 |
| 2017-10-30 | 2017-10-26 | 0.435 | 22,986,666 | -1,400,000 | 0.20% | 9,999,200 |
| 2017-10-27 | 2017-10-25 | 0.510 | 24,386,666 | +1,110,000 | 0.21% | 12,437,200 |
| 2017-10-26 | 2017-10-24 | 0.405 | 23,276,666 | -2,630,000 | 0.20% | 9,427,050 |
| 2017-10-23 | 2017-10-19 | 0.365 | 25,906,666 | -200,000 | 0.23% | 9,455,933 |
| 2017-10-20 | 2017-10-18 | 0.380 | 26,106,666 | +470,000 | 0.23% | 9,920,533 |
| 2017-10-17 | 2017-10-13 | 0.365 | 25,636,666 | -50,000 | 0.22% | 9,357,383 |
| 2017-10-16 | 2017-10-12 | 0.365 | 25,686,666 | +100,000 | 0.23% | 9,375,633 |
| 2017-10-04 | 2017-09-29 | 0.365 | 25,586,666 | -100,000 | 0.22% | 9,339,133 |
| 2017-10-03 | 2017-09-28 | 0.360 | 25,686,666 | -200,000 | 0.23% | 9,247,200 |
| 2017-09-28 | 2017-09-26 | 0.365 | 25,886,666 | -600,000 | 0.23% | 9,448,633 |
| 2017-09-27 | 2017-09-25 | 0.360 | 26,486,666 | -1,200,000 | 0.23% | 9,535,200 |
| 2017-09-26 | 2017-09-22 | 0.355 | 27,686,666 | -250,000 | 0.24% | 9,828,766 |
| 2017-09-25 | 2017-09-21 | 0.355 | 27,936,666 | -400,000 | 0.25% | 9,917,516 |
| 2017-09-22 | 2017-09-20 | 0.350 | 28,336,666 | -300,000 | 0.25% | 9,917,833 |
| 2017-09-21 | 2017-09-19 | 0.335 | 28,636,666 | -50,000 | 0.25% | 9,593,283 |
| 2017-09-19 | 2017-09-15 | 0.335 | 28,686,666 | +360,000 | 0.25% | 9,610,033 |
| 2017-09-18 | 2017-09-14 | 0.345 | 28,326,666 | +2,300,000 | 0.25% | 9,772,700 |
| 2017-09-15 | 2017-09-13 | 0.355 | 26,026,666 | -800,000 | 0.23% | 9,239,466 |
| 2017-09-13 | 2017-09-11 | 0.335 | 26,826,666 | -50,000 | 0.24% | 8,986,933 |
| 2017-09-12 | 2017-09-08 | 0.335 | 26,876,666 | -2,800,000 | 0.24% | 9,003,683 |
| 2017-09-05 | 2017-09-01 | 0.325 | 29,676,666 | +200,000 | 0.26% | 9,644,916 |
| 2017-08-29 | 2017-08-25 | 0.330 | 29,476,666 | -1,400,000 | 0.26% | 9,727,300 |
| 2017-08-28 | 2017-08-24 | 0.340 | 30,876,666 | +1,270,000 | 0.27% | 10,498,066 |
| 2017-08-21 | 2017-08-17 | 0.295 | 29,606,666 | +200,000 | 0.26% | 8,733,966 |
| 2017-08-04 | 2017-08-02 | 0.300 | 29,406,666 | +300,000 | 0.26% | 8,822,000 |
| 2017-08-03 | 2017-08-01 | 0.285 | 29,106,666 | +400,000 | 0.26% | 8,295,400 |
| 2017-08-01 | 2017-07-28 | 0.285 | 28,706,666 | +200,000 | 0.25% | 8,181,400 |
| 2017-07-26 | 2017-07-24 | 0.300 | 28,506,666 | +60,000 | 0.25% | 8,552,000 |
| 2017-07-25 | 2017-07-21 | 0.300 | 28,446,666 | +200,000 | 0.25% | 8,534,000 |
| 2017-07-20 | 2017-07-18 | 0.315 | 28,246,666 | +400,000 | 0.25% | 8,897,700 |
| 2017-07-19 | 2017-07-17 | 0.305 | 27,846,666 | +50,000 | 0.24% | 8,493,233 |
| 2017-07-17 | 2017-07-13 | 0.315 | 27,796,666 | -100,000 | 0.24% | 8,755,950 |
| 2017-07-11 | 2017-07-07 | 0.315 | 27,896,666 | -100,000 | 0.24% | 8,787,450 |
| 2017-07-05 | 2017-07-03 | 0.330 | 27,996,666 | +100,000 | 0.25% | 9,238,900 |
| 2017-06-26 | 2017-06-22 | 0.310 | 27,896,666 | -250,000 | 0.24% | 8,647,966 |
| 2017-06-23 | 2017-06-21 | 0.330 | 28,146,666 | -570,000 | 0.25% | 9,288,400 |
| 2017-06-22 | 2017-06-20 | 0.325 | 28,716,666 | -840,000 | 0.25% | 9,332,916 |
| 2017-06-19 | 2017-06-15 | 0.320 | 29,556,666 | -100,000 | 0.26% | 9,458,133 |
| 2017-06-15 | 2017-06-13 | 0.310 | 29,656,666 | +100,000 | 0.26% | 9,193,566 |
| 2017-06-14 | 2017-06-12 | 0.315 | 29,556,666 | +950,000 | 0.26% | 9,310,350 |
| 2017-06-12 | 2017-06-08 | 0.320 | 28,606,666 | +260,000 | 0.25% | 9,154,133 |
| 2017-06-08 | 2017-06-06 | 0.325 | 28,346,666 | +1,570,000 | 0.25% | 9,212,666 |
| 2017-05-26 | 2017-05-24 | 0.285 | 26,776,666 | -100,000 | 0.23% | 7,631,350 |
| 2017-05-25 | 2017-05-23 | 0.275 | 26,876,666 | +100,000 | 0.24% | 7,391,083 |
| 2017-05-19 | 2017-05-17 | 0.285 | 26,776,666 | -200,000 | 0.23% | 7,631,350 |
| 2017-05-18 | 2017-05-16 | 0.280 | 26,976,666 | +100,000 | 0.24% | 7,553,466 |
| 2017-05-15 | 2017-05-11 | 0.260 | 26,876,666 | +100,000 | 0.24% | 6,987,933 |
| 2017-05-04 | 2017-04-28 | 0.275 | 26,776,666 | +206,000 | 0.23% | 7,363,583 |
| 2017-04-25 | 2017-04-21 | 0.270 | 26,570,666 | +450,000 | 0.23% | 7,174,080 |
| 2017-04-13 | 2017-04-11 | 0.325 | 26,120,666 | -100,000 | 0.23% | 8,489,216 |
| 2017-04-12 | 2017-04-10 | 0.335 | 26,220,666 | +100,000 | 0.23% | 8,783,923 |
| 2017-04-11 | 2017-04-07 | 0.335 | 26,120,666 | +70,000 | 0.23% | 8,750,423 |
| 2017-04-10 | 2017-04-06 | 0.335 | 26,050,666 | +100,000 | 0.23% | 8,726,973 |
| 2017-04-07 | 2017-04-05 | 0.340 | 25,950,666 | -300,000 | 0.23% | 8,823,226 |
| 2017-04-06 | 2017-04-03 | 0.310 | 26,250,666 | -100,000 | 0.23% | 8,137,706 |
| 2017-03-29 | 2017-03-27 | 0.280 | 26,350,666 | +200,000 | 0.23% | 7,378,186 |
| 2017-03-27 | 2017-03-23 | 0.285 | 26,150,666 | -250,000 | 0.23% | 7,452,940 |
| 2017-03-20 | 2017-03-16 | 0.295 | 26,400,666 | +100,000 | 0.23% | 7,788,196 |
| 2017-03-10 | 2017-03-08 | 0.320 | 26,300,666 | +100,000 | 0.23% | 8,416,213 |
| 2017-03-02 | 2017-02-28 | 0.390 | 26,200,666 | +100,000 | 0.23% | 10,218,260 |
| 2017-03-01 | 2017-02-27 | 0.405 | 26,100,666 | -100,000 | 0.23% | 10,570,770 |
| 2017-02-28 | 2017-02-24 | 0.385 | 26,200,666 | +100,000 | 0.23% | 10,087,256 |
| 2017-02-27 | 2017-02-23 | 0.405 | 26,100,666 | +250,000 | 0.23% | 10,570,770 |
| 2016-11-07 | 2016-11-03 | 0.335 | 25,850,666 | +1,800,000 | 0.23% | 8,659,973 |
| 2016-10-26 | 2016-10-24 | 0.340 | 24,050,666 | -140,000 | 0.21% | 8,177,226 |
| 2016-10-14 | 2016-10-12 | 0.340 | 24,190,666 | +100,000 | 0.21% | 8,224,826 |
| 2016-10-13 | 2016-10-11 | 0.345 | 24,090,666 | +250,000 | 0.21% | 8,311,280 |
| 2016-07-18 | 2016-07-14 | 0.345 | 23,840,666 | +300,000 | 0.21% | 8,225,030 |
| 2016-07-13 | 2016-07-11 | 0.360 | 23,540,666 | +300,000 | 0.21% | 8,474,640 |
| 2016-07-04 | 2016-06-29 | 0.400 | 23,240,666 | +500,000 | 0.20% | 9,296,266 |
| 2016-06-30 | 2016-06-28 | 0.400 | 22,740,666 | -690,000 | 0.20% | 9,096,266 |
| 2016-06-28 | 2016-06-24 | 0.420 | 23,430,666 | -450,000 | 0.21% | 9,840,880 |
| 2016-06-23 | 2016-06-21 | 0.460 | 23,880,666 | +140,000 | 0.21% | 10,985,106 |
| 2016-06-22 | 2016-06-20 | 0.455 | 23,740,666 | +1,000,000 | 0.21% | 10,802,003 |
| 2016-06-08 | 2016-06-06 | 0.450 | 22,740,666 | -20,000 | 0.20% | 10,233,300 |
| 2016-05-05 | 2016-05-03 | 0.520 | 22,760,666 | -200,000 | 0.20% | 11,835,546 |
| 2016-05-04 | 2016-04-29 | 0.520 | 22,960,666 | -800,000 | 0.20% | 11,939,546 |
| 2016-04-15 | 2016-04-13 | 0.415 | 23,760,666 | +690,000 | 0.21% | 9,860,676 |
| 2016-04-14 | 2016-04-12 | 0.405 | 23,070,666 | +100,000 | 0.20% | 9,343,620 |
| 2016-01-29 | 2016-01-27 | 0.345 | 22,970,666 | -1,100,000 | 0.20% | 7,924,880 |
| 2016-01-28 | 2016-01-26 | 0.330 | 24,070,666 | -1,000,000 | 0.21% | 7,943,320 |
| 2016-01-06 | 2016-01-04 | 0.415 | 25,070,666 | +2,930,000 | 0.22% | 10,404,326 |
| 2015-12-30 | 2015-12-28 | 0.440 | 22,140,666 | +100,000 | 0.19% | 9,741,893 |
| 2015-12-29 | 2015-12-24 | 0.450 | 22,040,666 | -100,000 | 0.19% | 9,918,300 |
| 2015-12-28 | 2015-12-22 | 0.460 | 22,140,666 | -100,000 | 0.19% | 10,184,706 |
| 2015-12-23 | 2015-12-21 | 0.440 | 22,240,666 | +100,000 | 0.20% | 9,785,893 |
| 2015-12-22 | 2015-12-18 | 0.430 | 22,140,666 | -100,000 | 0.19% | 9,520,486 |
| 2015-12-21 | 2015-12-17 | 0.420 | 22,240,666 | -730,000 | 0.20% | 9,341,080 |
| 2015-12-15 | 2015-12-11 | 0.400 | 22,970,666 | +730,000 | 0.20% | 9,188,266 |
| 2015-12-10 | 2015-12-08 | 0.425 | 22,240,666 | +760,000 | 0.20% | 9,452,283 |
| 2015-12-09 | 2015-12-07 | 0.445 | 21,480,666 | +5,100,000 | 0.19% | 9,558,896 |
| 2015-12-08 | 2015-12-04 | 0.475 | 16,380,666 | -300,000 | 0.14% | 7,780,816 |
| 2015-12-03 | 2015-12-01 | 0.435 | 16,680,666 | +100,000 | 0.15% | 7,256,090 |
| 2015-12-01 | 2015-11-27 | 0.425 | 16,580,666 | +3,000,000 | 0.15% | 7,046,783 |
| 2015-11-30 | 2015-11-26 | 0.435 | 13,580,666 | +1,300,000 | 0.12% | 5,907,590 |
| 2015-11-27 | 2015-11-25 | 0.450 | 12,280,666 | +100,000 | 0.11% | 5,526,300 |
| 2015-11-26 | 2015-11-24 | 0.445 | 12,180,666 | +4,180,000 | 0.11% | 5,420,396 |
| 2015-11-24 | 2015-11-20 | 0.475 | 8,000,666 | +202,000 | 0.07% | 3,800,316 |
| 2015-11-20 | 2015-11-18 | 0.445 | 7,798,666 | -17,648,000 | 0.07% | 3,470,406 |
| 2015-11-19 | 2015-11-17 | 0.500 | 25,446,666 | +30,000 | 0.22% | 12,723,333 |
| 2015-11-18 | 2015-11-16 | 0.540 | 25,416,666 | +32,000 | 0.22% | 13,725,000 |
| 2015-11-17 | 2015-11-13 | 0.520 | 25,384,666 | -1,006,000 | 0.62% | 13,200,026 |
| 2015-11-16 | 2015-11-12 | 0.465 | 26,390,666 | -86,000 | 0.65% | 12,271,660 |
| 2015-11-13 | 2015-11-11 | 0.390 | 26,476,666 | -100,000 | 0.65% | 10,325,900 |
| 2015-11-12 | 2015-11-10 | 0.395 | 26,576,666 | -2,100,000 | 0.65% | 10,497,783 |
| 2015-11-06 | 2015-11-04 | 0.380 | 28,676,666 | +200,000 | 0.70% | 10,897,133 |
| 2015-11-03 | 2015-10-30 | 0.380 | 28,476,666 | -200,000 | 0.70% | 10,821,133 |
| 2015-11-02 | 2015-10-29 | 0.380 | 28,676,666 | +300,000 | 0.70% | 10,897,133 |
| 2015-10-28 | 2015-10-26 | 0.415 | 28,376,666 | +200,000 | 0.70% | 11,776,316 |
| 2015-10-23 | 2015-10-20 | 0.385 | 28,176,666 | -100,000 | 0.69% | 10,848,016 |
| 2015-10-20 | 2015-10-16 | 0.380 | 28,276,666 | +100,000 | 0.69% | 10,745,133 |
| 2015-10-16 | 2015-10-14 | 0.394 | 28,176,666 | +650,231 | 0.69% | 11,104,269 |
| 2015-09-25 | 2015-09-23 | 0.389 | 27,526,435 | -78,154 | 0.69% | 10,707,133 |
| 2015-09-21 | 2015-09-17 | 0.389 | 27,604,589 | +78,154 | 0.69% | 10,737,533 |
| 2015-09-16 | 2015-09-14 | 0.394 | 27,526,435 | -175,846 | 0.69% | 10,848,016 |
| 2015-09-11 | 2015-09-09 | 0.394 | 27,702,281 | +117,230 | 0.70% | 10,917,316 |
| 2015-09-02 | 2015-08-31 | 0.369 | 27,585,051 | +58,616 | 0.69% | 10,165,200 |
| 2015-08-26 | 2015-08-24 | 0.425 | 27,526,435 | +44,938 | 0.69% | 11,693,316 |
| 2015-08-24 | 2015-08-20 | 0.573 | 27,481,497 | +66,431 | 0.69% | 15,753,173 |
| 2015-08-14 | 2015-08-12 | 0.553 | 27,415,066 | +48,846 | 0.69% | 15,153,840 |
| 2015-08-13 | 2015-08-11 | 0.594 | 27,366,220 | +48,846 | 0.69% | 16,247,346 |
| 2015-08-10 | 2015-08-06 | 0.481 | 27,317,374 | -1,465,384 | 0.69% | 13,142,453 |
| 2015-08-05 | 2015-08-03 | 0.496 | 28,782,758 | +13,677 | 0.72% | 14,289,393 |
| 2015-08-04 | 2015-07-31 | 0.507 | 28,769,081 | +586,153 | 0.72% | 14,577,089 |
| 2015-08-03 | 2015-07-30 | 0.522 | 28,182,928 | +11,724 | 0.71% | 14,712,820 |
| 2015-07-31 | 2015-07-29 | 0.522 | 28,171,204 | +293,076 | 0.71% | 14,706,699 |
| 2015-07-29 | 2015-07-27 | 0.512 | 27,878,128 | -7,815 | 0.70% | 14,268,333 |
| 2015-07-27 | 2015-07-23 | 0.594 | 27,885,943 | +586,154 | 0.70% | 16,555,906 |
| 2015-07-16 | 2015-07-14 | 0.655 | 27,299,789 | -586,154 | 0.69% | 17,884,586 |
| 2015-07-15 | 2015-07-13 | 0.665 | 27,885,943 | -46,892 | 0.70% | 18,554,033 |
| 2015-07-14 | 2015-07-10 | 0.624 | 27,932,835 | +193,431 | 0.70% | 17,441,526 |
| 2015-07-13 | 2015-07-09 | 0.512 | 27,739,404 | +3,907 | 0.70% | 14,197,333 |
| 2015-07-10 | 2015-07-08 | 0.384 | 27,735,497 | -1,150,815 | 0.70% | 10,646,500 |
| 2015-07-08 | 2015-07-06 | 0.435 | 28,886,312 | +586,154 | 0.73% | 12,566,683 |
| 2015-07-06 | 2015-07-02 | 0.624 | 28,300,158 | -1,954 | 0.71% | 17,670,886 |
| 2015-06-30 | 2015-06-26 | 0.727 | 28,302,112 | +595,923 | 0.71% | 20,569,173 |
| 2015-06-29 | 2015-06-25 | 0.747 | 27,706,189 | +556,846 | 0.70% | 20,703,286 |
| 2015-06-19 | 2015-06-17 | 0.757 | 27,149,343 | +447,431 | 0.68% | 20,565,093 |
| 2015-06-12 | 2015-06-10 | 0.768 | 26,701,912 | -214,923 | 0.67% | 20,499,499 |
| 2015-06-11 | 2015-06-09 | 0.717 | 26,916,835 | +58,615 | 0.70% | 19,286,866 |
| 2015-06-10 | 2015-06-08 | 0.747 | 26,858,220 | +66,431 | 0.69% | 20,069,646 |
| 2015-06-09 | 2015-06-05 | 0.727 | 26,791,789 | +371,231 | 0.69% | 19,471,513 |
| 2015-06-04 | 2015-06-02 | 0.829 | 26,420,558 | +11,723 | 0.69% | 21,906,179 |
| 2015-06-03 | 2015-06-01 | 0.819 | 26,408,835 | -11,723 | 0.69% | 21,626,133 |
| 2015-06-01 | 2015-05-28 | 0.850 | 26,420,558 | +58,615 | 0.69% | 22,447,073 |
| 2015-05-29 | 2015-05-27 | 0.880 | 26,361,943 | +39,077 | 0.69% | 23,206,813 |
| 2015-05-26 | 2015-05-21 | 0.819 | 26,322,866 | +207,108 | 0.68% | 21,555,733 |
| 2015-05-19 | 2015-05-15 | 0.768 | 26,115,758 | +316,523 | 0.68% | 20,049,499 |
| 2015-05-14 | 2015-05-12 | 0.819 | 25,799,235 | +976,923 | 0.67% | 21,126,933 |
| 2015-05-13 | 2015-05-11 | 0.839 | 24,822,312 | -78,154 | 0.65% | 20,835,106 |
| 2015-05-12 | 2015-05-08 | 0.788 | 24,900,466 | +39,077 | 0.65% | 19,626,273 |
| 2015-05-08 | 2015-05-06 | 0.880 | 24,861,389 | +1,055,077 | 0.65% | 21,885,853 |
| 2015-05-07 | 2015-05-05 | 0.993 | 23,806,312 | +1,631,461 | 0.62% | 23,637,606 |
| 2015-05-06 | 2015-05-04 | 0.737 | 22,174,851 | -2,713,892 | 0.58% | 16,343,040 |
| 2015-04-30 | 2015-04-28 | 0.747 | 24,888,743 | +488,462 | 0.65% | 18,597,966 |
| 2015-04-28 | 2015-04-24 | 0.737 | 24,400,281 | +488,461 | 0.63% | 17,983,199 |
| 2015-04-24 | 2015-04-22 | 0.676 | 23,911,820 | +976,923 | 0.62% | 16,154,600 |
| 2015-04-20 | 2015-04-16 | 0.717 | 22,934,897 | -58,615 | 0.60% | 16,433,666 |
| 2015-04-17 | 2015-04-15 | 0.594 | 22,993,512 | -72,292 | 0.60% | 13,651,266 |
| 2015-04-16 | 2015-04-14 | 0.686 | 23,065,804 | +3,262,923 | 0.60% | 15,819,146 |
| 2015-04-15 | 2015-04-13 | 0.737 | 19,802,881 | -455,247 | 0.51% | 14,594,879 |
| 2015-04-14 | 2015-04-10 | 0.696 | 20,258,128 | +5,101,493 | 0.53% | 14,100,933 |
| 2015-04-13 | 2015-04-09 | 0.757 | 15,156,635 | +4,179,277 | 0.39% | 11,480,853 |
| 2015-04-10 | 2015-04-08 | 0.768 | 10,977,358 | +6,947,877 | 0.29% | 8,427,499 |
| 2015-04-09 | 2015-04-02 | 0.696 | 4,029,481 | +2,444,261 | 0.10% | 2,804,773 |
| 2015-04-08 | 2015-04-01 | 0.727 | 1,585,220 | +255,954 | 0.04% | 1,152,093 |
| 2015-04-01 | 2015-03-30 | 0.486 | 1,329,266 | +488,462 | 0.03% | 646,316 |
| 2015-01-15 | 2015-01-13 | 0.322 | 840,804 | -195,385 | 0.02% | 271,110 |
| 2015-01-07 | 2015-01-05 | 0.322 | 1,036,189 | -97,692 | 0.03% | 334,110 |
| 2014-12-12 | 2014-12-10 | 0.297 | 1,133,881 | -19,539 | 0.03% | 336,593 |
| 2014-12-09 | 2014-12-05 | 0.302 | 1,153,420 | -97,692 | 0.03% | 348,297 |
| 2014-11-25 | 2014-11-21 | 0.302 | 1,251,112 | +97,692 | 0.03% | 377,796 |
| 2014-08-20 | 2014-08-18 | 0.338 | 1,153,420 | +19,539 | 0.03% | 389,620 |
| 2014-04-15 | 2014-04-11 | 0.363 | 1,133,881 | +156,307 | 0.04% | 412,036 |
| 2014-04-11 | 2014-04-09 | 0.374 | 977,574 | +195,385 | 0.04% | 365,243 |
| 2014-03-31 | 2014-03-27 | 0.404 | 782,189 | -4,631 | 0.03% | 316,263 |
| 2014-03-28 | 2014-03-26 | 0.399 | 786,820 | -410,307 | 0.03% | 314,108 |
| 2014-03-27 | 2014-03-25 | 0.420 | 1,197,127 | +410,307 | 0.05% | 502,416 |
| 2014-01-28 | 2014-01-24 | 0.445 | 786,820 | -6,783,754 | 0.03% | 350,352 |
| 2014-01-27 | 2014-01-23 | 0.450 | 7,570,574 | -679,938 | 0.29% | 3,409,739 |
| 2014-01-24 | 2014-01-22 | 0.456 | 8,250,512 | -1,434,123 | 0.31% | 3,758,206 |
| 2014-01-21 | 2014-01-17 | 0.476 | 9,684,635 | -488,462 | 0.37% | 4,609,734 |
| 2014-01-20 | 2014-01-16 | 0.481 | 10,173,097 | -1,465,384 | 0.39% | 4,894,301 |
| 2014-01-08 | 2014-01-06 | 0.502 | 11,638,481 | -341,923 | 0.44% | 5,837,569 |
| 2013-12-06 | 2013-12-04 | 0.507 | 11,980,404 | -164,123 | 0.46% | 6,070,386 |
| 2013-12-04 | 2013-12-02 | 0.507 | 12,144,527 | -506,047 | 0.46% | 6,153,546 |
| 2013-11-18 | 2013-11-14 | 0.496 | 12,650,574 | -195,384 | 0.48% | 6,280,462 |
| 2013-11-13 | 2013-11-11 | 0.466 | 12,845,958 | +283,308 | 0.49% | 5,982,980 |
| 2013-11-11 | 2013-11-07 | 0.471 | 12,562,650 | +293,076 | 0.48% | 5,915,327 |
| 2013-11-08 | 2013-11-06 | 0.481 | 12,269,574 | -97,692 | 0.47% | 5,902,921 |
| 2013-11-06 | 2013-11-04 | 0.491 | 12,367,266 | +97,692 | 0.47% | 6,076,515 |
| 2013-11-05 | 2013-11-01 | 0.476 | 12,269,574 | +97,693 | 0.47% | 5,840,124 |
| 2013-10-29 | 2013-10-25 | 0.583 | 12,171,881 | +97,692 | 0.46% | 7,101,861 |
| 2013-10-28 | 2013-10-24 | 0.583 | 12,074,189 | +586,154 | 0.46% | 7,044,861 |
| 2013-10-22 | 2013-10-18 | 0.655 | 11,488,035 | +25,400 | 0.44% | 7,526,020 |
| 2013-10-21 | 2013-10-17 | 0.583 | 11,462,635 | +97,692 | 0.44% | 6,688,041 |
| 2013-10-18 | 2013-10-16 | 0.594 | 11,364,943 | -64,477 | 0.43% | 6,747,376 |
| 2013-10-17 | 2013-10-15 | 0.553 | 11,429,420 | -97,692 | 0.43% | 6,317,679 |
| 2013-10-16 | 2013-10-11 | 0.553 | 11,527,112 | +2,930,769 | 0.44% | 6,371,679 |
| 2013-10-15 | 2013-10-10 | 0.522 | 8,596,343 | -97,692 | 0.33% | 4,487,697 |
| 2013-10-10 | 2013-10-08 | 0.512 | 8,694,035 | +97,692 | 0.33% | 4,449,703 |
| 2013-10-07 | 2013-10-03 | 0.543 | 8,596,343 | +97,693 | 0.33% | 4,663,685 |
| 2013-10-02 | 2013-09-27 | 0.573 | 8,498,650 | +390,769 | 0.32% | 4,871,667 |
| 2013-09-26 | 2013-09-24 | 0.507 | 8,107,881 | -97,693 | 0.31% | 4,108,206 |
| 2013-09-23 | 2013-09-18 | 0.502 | 8,205,574 | +97,693 | 0.31% | 4,115,709 |
| 2013-07-23 | 2013-07-19 | 0.553 | 8,107,881 | +97,692 | 0.31% | 4,481,679 |
| 2013-07-19 | 2013-07-17 | 0.583 | 8,010,189 | -97,692 | 0.30% | 4,673,661 |
| 2013-07-18 | 2013-07-16 | 0.573 | 8,107,881 | +2,588,846 | 0.31% | 4,647,667 |
| 2013-07-17 | 2013-07-15 | 0.573 | 5,519,035 | +2,045,677 | 0.21% | 3,163,667 |
| 2013-07-16 | 2013-07-12 | 0.594 | 3,473,358 | +2,735,384 | 0.13% | 2,062,135 |
| 2013-07-15 | 2013-07-11 | 0.573 | 737,974 | +97,693 | 0.03% | 423,028 |
| 2013-07-12 | 2013-07-10 | 0.573 | 640,281 | +195,384 | 0.02% | 367,027 |
| 2013-07-11 | 2013-07-09 | 0.594 | 444,897 | +97,693 | 0.02% | 264,136 |
| 2012-02-29 | 2012-02-27 | 0.440 | 347,204 | -19,539 | 0.02% | 152,824 |
| 2011-07-06 | 2011-07-04 | 0.461 | 366,743 | +366,743 | 0.02% | 168,933 |
| 2007-06-26 | 2007-06-22 | 1.198 | 0 |
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