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 | 0.112 | 16,096,750 | +0 | 0.09% | 1,802,836 |
| 2025-10-13 | 2025-10-09 | 0.135 | 16,096,750 | +0 | 0.09% | 2,173,061 |
| 2025-10-10 | 2025-10-08 | 0.111 | 16,096,750 | -474,000 | 0.09% | 1,786,739 |
| 2025-10-09 | 2025-10-06 | 0.115 | 16,570,750 | +114,000 | 0.09% | 1,905,636 |
| 2025-10-06 | 2025-10-02 | 0.093 | 16,456,750 | -380,000 | 0.09% | 1,530,478 |
| 2025-10-03 | 2025-09-30 | 0.085 | 16,836,750 | +160,000 | 0.09% | 1,431,124 |
| 2025-09-30 | 2025-09-26 | 0.084 | 16,676,750 | +1,842,000 | 0.09% | 1,400,847 |
| 2025-09-29 | 2025-09-25 | 0.070 | 14,834,750 | -564,000 | 0.08% | 1,038,433 |
| 2025-09-18 | 2025-09-16 | 0.063 | 15,398,750 | -60,000 | 0.09% | 970,121 |
| 2025-09-17 | 2025-09-15 | 0.063 | 15,458,750 | +60,000 | 0.09% | 973,901 |
| 2025-08-28 | 2025-08-26 | 0.062 | 15,398,750 | -142,000 | 0.09% | 954,722 |
| 2025-08-20 | 2025-08-18 | 0.071 | 15,540,750 | +142,000 | 0.09% | 1,103,393 |
| 2025-08-04 | 2025-07-31 | 0.057 | 15,398,750 | +562,000 | 0.09% | 877,729 |
| 2025-07-23 | 2025-07-21 | 0.063 | 14,836,750 | +2,000 | 0.08% | 934,715 |
| 2025-07-11 | 2025-07-09 | 0.064 | 14,834,750 | -490,000 | 0.08% | 949,424 |
| 2025-07-03 | 2025-06-30 | 0.051 | 15,324,750 | -1,000,000 | 0.09% | 781,562 |
| 2025-07-02 | 2025-06-27 | 0.050 | 16,324,750 | +1,000,000 | 0.09% | 816,238 |
| 2025-02-10 | 2025-02-06 | 0.047 | 15,324,750 | -234,000 | 0.09% | 720,263 |
| 2025-02-05 | 2025-02-03 | 0.046 | 15,558,750 | +234,000 | 0.09% | 715,702 |
| 2024-10-22 | 2024-10-18 | 0.056 | 15,324,750 | -174,000 | 0.09% | 858,186 |
| 2024-08-02 | 2024-07-31 | 0.055 | 15,498,750 | +420,000 | 0.09% | 852,431 |
| 2024-06-06 | 2024-06-04 | 0.077 | 15,078,750 | +184,000 | 0.08% | 1,161,064 |
| 2024-06-05 | 2024-06-03 | 0.077 | 14,894,750 | +300,000 | 0.08% | 1,146,896 |
| 2024-05-23 | 2024-05-21 | 0.081 | 14,594,750 | -440,000 | 0.08% | 1,182,175 |
| 2024-05-08 | 2024-05-06 | 0.069 | 15,034,750 | -800,000 | 0.08% | 1,037,398 |
| 2024-04-25 | 2024-04-23 | 0.074 | 15,834,750 | +446,000 | 0.09% | 1,171,772 |
| 2024-04-09 | 2024-04-05 | 0.086 | 15,388,750 | -380,000 | 0.09% | 1,323,432 |
| 2024-04-05 | 2024-04-02 | 0.070 | 15,768,750 | +200,000 | 0.09% | 1,103,812 |
| 2024-03-28 | 2024-03-26 | 0.073 | 15,568,750 | +400,000 | 0.09% | 1,136,519 |
| 2024-03-27 | 2024-03-25 | 0.072 | 15,168,750 | +346,000 | 0.08% | 1,092,150 |
| 2024-03-25 | 2024-03-21 | 0.076 | 14,822,750 | -314,000 | 0.08% | 1,126,529 |
| 2024-03-19 | 2024-03-15 | 0.074 | 15,136,750 | +54,000 | 0.08% | 1,120,120 |
| 2024-03-11 | 2024-03-07 | 0.063 | 15,082,750 | +146,000 | 0.08% | 950,213 |
| 2024-01-15 | 2024-01-11 | 0.054 | 14,936,750 | +500,000 | 0.08% | 806,584 |
| 2023-10-27 | 2023-10-25 | 0.059 | 14,436,750 | -14,000 | 0.08% | 851,768 |
| 2023-07-07 | 2023-07-05 | 0.061 | 14,450,750 | -92,000 | 0.08% | 881,496 |
| 2023-06-27 | 2023-06-23 | 0.057 | 14,542,750 | -700,000 | 0.08% | 828,937 |
| 2023-06-23 | 2023-06-20 | 0.060 | 15,242,750 | +164,000 | 0.09% | 914,565 |
| 2023-04-11 | 2023-04-04 | 0.070 | 15,078,750 | -150,000 | 0.08% | 1,055,512 |
| 2023-03-13 | 2023-03-09 | 0.072 | 15,228,750 | -2,058,000 | 0.09% | 1,096,470 |
| 2023-03-09 | 2023-03-07 | 0.072 | 17,286,750 | -2,000 | 0.10% | 1,244,646 |
| 2023-03-06 | 2023-03-02 | 0.071 | 17,288,750 | -278,000 | 0.10% | 1,227,501 |
| 2023-02-28 | 2023-02-24 | 0.076 | 17,566,750 | +132,000 | 0.10% | 1,335,073 |
| 2023-02-27 | 2023-02-23 | 0.077 | 17,434,750 | +200,000 | 0.10% | 1,342,476 |
| 2023-02-21 | 2023-02-17 | 0.077 | 17,234,750 | +284,000 | 0.10% | 1,327,076 |
| 2023-02-15 | 2023-02-13 | 0.081 | 16,950,750 | +166,000 | 0.09% | 1,373,011 |
| 2023-01-26 | 2023-01-19 | 0.090 | 16,784,750 | -2,000 | 0.09% | 1,510,628 |
| 2023-01-20 | 2023-01-18 | 0.091 | 16,786,750 | +56,000 | 0.09% | 1,527,594 |
| 2023-01-13 | 2023-01-11 | 0.086 | 16,730,750 | +2,000 | 0.09% | 1,438,844 |
| 2023-01-11 | 2023-01-09 | 0.077 | 16,728,750 | +100,000 | 0.09% | 1,288,114 |
| 2022-12-22 | 2022-12-20 | 0.069 | 16,628,750 | +146,000 | 0.09% | 1,147,384 |
| 2022-12-08 | 2022-12-06 | 0.070 | 16,482,750 | +98,000 | 0.09% | 1,153,792 |
| 2022-12-07 | 2022-12-05 | 0.067 | 16,384,750 | +200,000 | 0.09% | 1,097,778 |
| 2022-12-01 | 2022-11-29 | 0.061 | 16,184,750 | -200,000 | 0.09% | 987,270 |
| 2022-11-29 | 2022-11-25 | 0.065 | 16,384,750 | +100,000 | 0.09% | 1,065,009 |
| 2022-11-28 | 2022-11-24 | 0.065 | 16,284,750 | +100,000 | 0.09% | 1,058,509 |
| 2022-11-22 | 2022-11-18 | 0.066 | 16,184,750 | -2,000 | 0.09% | 1,068,194 |
| 2022-10-31 | 2022-10-27 | 0.059 | 16,186,750 | +2,000 | 0.09% | 955,018 |
| 2022-10-24 | 2022-10-20 | 0.055 | 16,184,750 | +250,000 | 0.09% | 890,161 |
| 2022-10-14 | 2022-10-12 | 0.055 | 15,934,750 | +334,000 | 0.09% | 876,411 |
| 2022-09-27 | 2022-09-23 | 0.065 | 15,600,750 | -58,000 | 0.09% | 1,014,049 |
| 2022-07-22 | 2022-07-20 | 0.069 | 15,658,750 | -400,000 | 0.09% | 1,080,454 |
| 2022-07-19 | 2022-07-15 | 0.069 | 16,058,750 | +400,000 | 0.09% | 1,108,054 |
| 2022-07-18 | 2022-07-14 | 0.069 | 15,658,750 | +58,000 | 0.09% | 1,080,454 |
| 2022-01-27 | 2022-01-25 | 0.077 | 15,600,750 | -440,000 | 0.09% | 1,201,258 |
| 2022-01-12 | 2022-01-10 | 0.075 | 16,040,750 | +440,000 | 0.09% | 1,203,056 |
| 2021-11-26 | 2021-11-24 | 0.088 | 15,600,750 | -266,000 | 0.09% | 1,372,866 |
| 2021-10-08 | 2021-10-06 | 0.100 | 15,866,750 | -426,000 | 0.09% | 1,586,675 |
| 2021-09-27 | 2021-09-23 | 0.124 | 16,292,750 | +526,000 | 0.09% | 2,020,301 |
| 2021-09-23 | 2021-09-20 | 0.117 | 15,766,750 | +80,000 | 0.09% | 1,844,710 |
| 2021-09-17 | 2021-09-15 | 0.145 | 15,686,750 | -546,000 | 0.09% | 2,274,579 |
| 2021-09-16 | 2021-09-14 | 0.130 | 16,232,750 | +146,000 | 0.09% | 2,110,258 |
| 2021-09-15 | 2021-09-13 | 0.142 | 16,086,750 | -300,000 | 0.09% | 2,284,318 |
| 2021-09-14 | 2021-09-10 | 0.117 | 16,386,750 | +300,000 | 0.09% | 1,917,250 |
| 2021-09-09 | 2021-09-07 | 0.115 | 16,086,750 | +400,000 | 0.09% | 1,849,976 |
| 2021-08-25 | 2021-08-23 | 0.115 | 15,686,750 | -240,000 | 0.09% | 1,803,976 |
| 2021-07-12 | 2021-07-08 | 0.113 | 15,926,750 | +240,000 | 0.09% | 1,799,723 |
| 2021-07-08 | 2021-07-06 | 0.113 | 15,686,750 | -200,000 | 0.09% | 1,772,603 |
| 2021-07-07 | 2021-07-05 | 0.117 | 15,886,750 | +200,000 | 0.09% | 1,858,750 |
| 2021-07-05 | 2021-06-30 | 0.112 | 15,686,750 | -200,000 | 0.09% | 1,756,916 |
| 2021-06-29 | 2021-06-25 | 0.115 | 15,886,750 | +200,000 | 0.09% | 1,826,976 |
| 2021-06-02 | 2021-05-31 | 0.127 | 15,686,750 | +20,000 | 0.09% | 1,992,217 |
| 2021-05-21 | 2021-05-18 | 0.151 | 15,666,750 | -270,000 | 0.09% | 2,365,679 |
| 2021-05-17 | 2021-05-13 | 0.149 | 15,936,750 | -10,000 | 0.09% | 2,374,576 |
| 2021-05-14 | 2021-05-12 | 0.162 | 15,946,750 | +100,000 | 0.09% | 2,583,374 |
| 2021-05-13 | 2021-05-11 | 0.168 | 15,846,750 | -400,000 | 0.09% | 2,662,254 |
| 2021-05-12 | 2021-05-10 | 0.180 | 16,246,750 | -230,000 | 0.09% | 2,924,415 |
| 2021-05-10 | 2021-05-06 | 0.154 | 16,476,750 | +200,000 | 0.09% | 2,537,420 |
| 2021-05-07 | 2021-05-05 | 0.152 | 16,276,750 | +266,000 | 0.09% | 2,474,066 |
| 2021-05-06 | 2021-05-04 | 0.148 | 16,010,750 | +410,000 | 0.09% | 2,369,591 |
| 2021-05-05 | 2021-05-03 | 0.145 | 15,600,750 | -160,000 | 0.09% | 2,262,109 |
| 2021-04-29 | 2021-04-27 | 0.160 | 15,760,750 | +160,000 | 0.09% | 2,521,720 |
| 2021-04-27 | 2021-04-23 | 0.150 | 15,600,750 | -600,000 | 0.09% | 2,340,112 |
| 2021-04-26 | 2021-04-22 | 0.135 | 16,200,750 | +4,000 | 0.09% | 2,187,101 |
| 2021-04-12 | 2021-04-08 | 0.117 | 16,196,750 | +852,000 | 0.09% | 1,895,020 |
| 2021-03-16 | 2021-03-12 | 0.120 | 15,344,750 | -92,000 | 0.09% | 1,841,370 |
| 2021-02-23 | 2021-02-19 | 0.147 | 15,436,750 | -200,000 | 0.09% | 2,269,202 |
| 2021-02-22 | 2021-02-18 | 0.141 | 15,636,750 | +100,000 | 0.09% | 2,204,782 |
| 2021-02-18 | 2021-02-16 | 0.116 | 15,536,750 | +100,000 | 0.09% | 1,802,263 |
| 2021-01-11 | 2021-01-07 | 0.085 | 15,436,750 | -700,000 | 0.09% | 1,312,124 |
| 2021-01-04 | 2020-12-29 | 0.089 | 16,136,750 | +300,000 | 0.09% | 1,436,171 |
| 2020-12-21 | 2020-12-17 | 0.083 | 15,836,750 | +200,000 | 0.09% | 1,314,450 |
| 2020-12-18 | 2020-12-16 | 0.071 | 15,636,750 | +200,000 | 0.09% | 1,110,209 |
| 2020-12-17 | 2020-12-15 | 0.070 | 15,436,750 | -900,000 | 0.09% | 1,080,572 |
| 2020-12-15 | 2020-12-11 | 0.085 | 16,336,750 | +100,000 | 0.09% | 1,388,624 |
| 2020-12-14 | 2020-12-10 | 0.084 | 16,236,750 | +100,000 | 0.09% | 1,363,887 |
| 2020-12-04 | 2020-12-02 | 0.058 | 16,136,750 | +200,000 | 0.09% | 935,932 |
| 2020-12-03 | 2020-12-01 | 0.053 | 15,936,750 | +200,000 | 0.09% | 844,648 |
| 2020-12-02 | 2020-11-30 | 0.055 | 15,736,750 | +164,000 | 0.09% | 865,521 |
| 2020-11-30 | 2020-11-26 | 0.051 | 15,572,750 | +136,000 | 0.09% | 794,210 |
| 2020-10-30 | 2020-10-28 | 0.046 | 15,436,750 | -202,000 | 0.09% | 710,090 |
| 2019-10-23 | 2019-10-21 | 0.057 | 15,638,750 | -816,000 | 0.09% | 891,409 |
| 2019-05-29 | 2019-05-27 | 0.053 | 16,454,750 | +202,000 | 0.09% | 872,102 |
| 2019-05-14 | 2019-05-09 | 0.053 | 16,252,750 | -230,000 | 0.09% | 861,396 |
| 2019-05-07 | 2019-05-03 | 0.057 | 16,482,750 | -140,000 | 0.09% | 939,517 |
| 2019-03-25 | 2019-03-21 | 0.069 | 16,622,750 | +200,000 | 0.09% | 1,146,970 |
| 2018-12-11 | 2018-12-07 | 0.062 | 16,422,750 | -100,000 | 0.09% | 1,018,210 |
| 2018-10-12 | 2018-10-10 | 0.063 | 16,522,750 | +10,000 | 0.09% | 1,040,933 |
| 2018-10-11 | 2018-10-09 | 0.063 | 16,512,750 | -20,000 | 0.09% | 1,040,303 |
| 2018-09-21 | 2018-09-19 | 0.067 | 16,532,750 | +20,000 | 0.09% | 1,107,694 |
| 2018-07-03 | 2018-06-28 | 0.074 | 16,512,750 | -2,000 | 0.09% | 1,221,944 |
| 2018-01-23 | 2018-01-19 | 0.105 | 16,514,750 | +140,000 | 0.09% | 1,734,049 |
| 2018-01-04 | 2018-01-02 | 0.101 | 16,374,750 | -3,664,000 | 0.09% | 1,653,850 |
| 2018-01-03 | 2017-12-29 | 0.099 | 20,038,750 | -918,000 | 0.11% | 1,983,836 |
| 2017-12-07 | 2017-12-05 | 0.093 | 20,956,750 | +4,000,000 | 0.12% | 1,948,978 |
| 2017-11-14 | 2017-11-10 | 0.111 | 16,956,750 | +520,000 | 0.09% | 1,882,199 |
| 2017-11-13 | 2017-11-09 | 0.114 | 16,436,750 | +74,000 | 0.09% | 1,873,790 |
| 2017-11-06 | 2017-11-02 | 0.117 | 16,362,750 | -220,000 | 0.09% | 1,914,442 |
| 2017-10-31 | 2017-10-27 | 0.122 | 16,582,750 | -100,000 | 0.09% | 2,023,096 |
| 2017-10-16 | 2017-10-12 | 0.119 | 16,682,750 | +6,000 | 0.09% | 1,985,247 |
| 2017-10-12 | 2017-10-10 | 0.114 | 16,676,750 | +38,000 | 0.09% | 1,901,150 |
| 2017-09-04 | 2017-08-31 | 0.140 | 16,638,750 | -320,000 | 0.09% | 2,329,425 |
| 2017-08-22 | 2017-08-18 | 0.144 | 16,958,750 | +230,000 | 0.09% | 2,442,060 |
| 2017-08-11 | 2017-08-09 | 0.169 | 16,728,750 | -120,000 | 0.09% | 2,827,159 |
| 2017-08-10 | 2017-08-08 | 0.169 | 16,848,750 | +120,000 | 0.09% | 2,847,439 |
| 2017-08-04 | 2017-08-02 | 0.162 | 16,728,750 | +320,000 | 0.09% | 2,710,058 |
| 2017-07-24 | 2017-07-20 | 0.106 | 16,408,750 | -20,000 | 0.09% | 1,739,328 |
| 2017-07-19 | 2017-07-17 | 0.106 | 16,428,750 | -332,000 | 0.09% | 1,741,448 |
| 2017-07-04 | 2017-06-30 | 0.096 | 16,760,750 | -50,000 | 0.09% | 1,609,032 |
| 2017-06-13 | 2017-06-09 | 0.107 | 16,810,750 | +332,000 | 0.09% | 1,798,750 |
| 2017-05-04 | 2017-04-28 | 0.114 | 16,478,750 | +52,000 | 0.09% | 1,878,578 |
| 2017-03-20 | 2017-03-16 | 0.128 | 16,426,750 | -400,000 | 0.09% | 2,102,624 |
| 2017-03-16 | 2017-03-14 | 0.127 | 16,826,750 | +70,000 | 0.09% | 2,136,997 |
| 2017-03-13 | 2017-03-09 | 0.132 | 16,756,750 | +30,000 | 0.09% | 2,211,891 |
| 2017-03-10 | 2017-03-08 | 0.136 | 16,726,750 | +150,000 | 0.09% | 2,274,838 |
| 2017-03-09 | 2017-03-07 | 0.137 | 16,576,750 | +150,000 | 0.09% | 2,271,015 |
| 2017-02-13 | 2017-02-09 | 0.144 | 16,426,750 | -110,000 | 0.09% | 2,365,452 |
| 2017-02-02 | 2017-01-27 | 0.150 | 16,536,750 | -100,000 | 0.09% | 2,480,512 |
| 2017-01-13 | 2017-01-11 | 0.139 | 16,636,750 | +100,000 | 0.09% | 2,312,508 |
| 2017-01-05 | 2017-01-03 | 0.134 | 16,536,750 | -154,000 | 0.09% | 2,215,924 |
| 2016-12-30 | 2016-12-28 | 0.137 | 16,690,750 | +4,142,000 | 0.09% | 2,286,633 |
| 2016-12-28 | 2016-12-22 | 0.135 | 12,548,750 | +110,000 | 0.07% | 1,694,081 |
| 2016-11-30 | 2016-11-28 | 0.170 | 12,438,750 | -46,000 | 0.07% | 2,114,588 |
| 2016-11-29 | 2016-11-25 | 0.164 | 12,484,750 | +58,000 | 0.07% | 2,047,499 |
| 2016-11-28 | 2016-11-24 | 0.170 | 12,426,750 | -2,228,000 | 0.07% | 2,112,548 |
| 2016-11-25 | 2016-11-23 | 0.142 | 14,654,750 | -1,000,000 | 0.08% | 2,080,974 |
| 2016-11-24 | 2016-11-22 | 0.141 | 15,654,750 | -394,000 | 0.09% | 2,207,320 |
| 2016-11-22 | 2016-11-18 | 0.139 | 16,048,750 | +362,000 | 0.09% | 2,230,776 |
| 2016-11-21 | 2016-11-17 | 0.135 | 15,686,750 | -1,000,000 | 0.09% | 2,117,711 |
| 2016-11-16 | 2016-11-14 | 0.145 | 16,686,750 | -166,000 | 0.09% | 2,419,579 |
| 2016-11-15 | 2016-11-11 | 0.137 | 16,852,750 | -100,000 | 0.09% | 2,308,827 |
| 2016-11-07 | 2016-11-03 | 0.110 | 16,952,750 | +1,010,000 | 0.09% | 1,864,802 |
| 2016-09-28 | 2016-09-26 | 0.110 | 15,942,750 | +100,000 | 0.09% | 1,753,702 |
| 2016-09-07 | 2016-09-05 | 0.110 | 15,842,750 | +100,000 | 0.09% | 1,742,702 |
| 2016-08-31 | 2016-08-29 | 0.115 | 15,742,750 | +12,000 | 0.09% | 1,810,416 |
| 2016-08-10 | 2016-08-08 | 0.121 | 15,730,750 | -550,000 | 0.09% | 1,903,421 |
| 2016-08-09 | 2016-08-05 | 0.116 | 16,280,750 | -210,000 | 0.09% | 1,888,567 |
| 2016-08-08 | 2016-08-04 | 0.118 | 16,490,750 | +100,000 | 0.09% | 1,945,908 |
| 2016-05-17 | 2016-05-13 | 0.126 | 16,390,750 | -200,000 | 0.09% | 2,065,234 |
| 2016-04-07 | 2016-04-05 | 0.125 | 16,590,750 | +208,000 | 0.09% | 2,073,844 |
| 2016-04-06 | 2016-04-01 | 0.128 | 16,382,750 | +2,000 | 0.09% | 2,096,992 |
| 2016-04-05 | 2016-03-31 | 0.140 | 16,380,750 | -100,000 | 0.09% | 2,293,305 |
| 2016-03-29 | 2016-03-23 | 0.123 | 16,480,750 | +100,000 | 0.09% | 2,027,132 |
| 2016-03-01 | 2016-02-26 | 0.139 | 16,380,750 | +18,000 | 0.09% | 2,276,924 |
| 2015-12-16 | 2015-12-14 | 0.149 | 16,362,750 | -2,000 | 0.09% | 2,438,050 |
| 2015-11-24 | 2015-11-20 | 0.151 | 16,364,750 | +26,000 | 0.09% | 2,471,077 |
| 2015-11-18 | 2015-11-16 | 0.152 | 16,338,750 | +10,000 | 0.09% | 2,483,490 |
| 2015-11-10 | 2015-11-06 | 0.195 | 16,328,750 | -198,000 | 0.09% | 3,184,106 |
| 2015-11-02 | 2015-10-29 | 0.147 | 16,526,750 | -100,000 | 0.09% | 2,429,432 |
| 2015-10-15 | 2015-10-13 | 0.154 | 16,626,750 | -632,000 | 0.09% | 2,560,520 |
| 2015-10-14 | 2015-10-12 | 0.153 | 17,258,750 | -150,000 | 0.10% | 2,640,589 |
| 2015-10-09 | 2015-10-07 | 0.152 | 17,408,750 | +12,000 | 0.10% | 2,646,130 |
| 2015-09-29 | 2015-09-24 | 0.147 | 17,396,750 | -200,000 | 0.10% | 2,557,322 |
| 2015-09-24 | 2015-09-22 | 0.151 | 17,596,750 | +310,000 | 0.10% | 2,657,109 |
| 2015-09-18 | 2015-09-16 | 0.158 | 17,286,750 | +200,000 | 0.10% | 2,731,306 |
| 2015-09-15 | 2015-09-11 | 0.163 | 17,086,750 | +92,000 | 0.10% | 2,785,140 |
| 2015-09-02 | 2015-08-31 | 0.148 | 16,994,750 | -200,000 | 0.09% | 2,515,223 |
| 2015-09-01 | 2015-08-28 | 0.153 | 17,194,750 | +200,000 | 0.10% | 2,630,797 |
| 2015-07-31 | 2015-07-29 | 0.196 | 16,994,750 | +200,000 | 0.09% | 3,330,971 |
| 2015-07-30 | 2015-07-28 | 0.191 | 16,794,750 | +472,000 | 0.09% | 3,207,797 |
| 2015-07-29 | 2015-07-27 | 0.188 | 16,322,750 | -98,000 | 0.09% | 3,068,677 |
| 2015-07-27 | 2015-07-23 | 0.217 | 16,420,750 | -580,000 | 0.09% | 3,563,303 |
| 2015-07-21 | 2015-07-17 | 0.208 | 17,000,750 | +1,182,000 | 0.09% | 3,536,156 |
| 2015-07-16 | 2015-07-14 | 0.208 | 15,818,750 | +226,000 | 0.09% | 3,290,300 |
| 2015-07-15 | 2015-07-13 | 0.213 | 15,592,750 | -838,000 | 0.09% | 3,321,256 |
| 2015-07-14 | 2015-07-10 | 0.204 | 16,430,750 | -600,000 | 0.09% | 3,351,873 |
| 2015-07-13 | 2015-07-09 | 0.195 | 17,030,750 | +200,000 | 0.10% | 3,320,996 |
| 2015-07-10 | 2015-07-08 | 0.135 | 16,830,750 | +1,294,000 | 0.09% | 2,272,151 |
| 2015-07-09 | 2015-07-07 | 0.161 | 15,536,750 | -574,000 | 0.09% | 2,501,417 |
| 2015-07-08 | 2015-07-06 | 0.180 | 16,110,750 | -588,000 | 0.09% | 2,899,935 |
| 2015-07-07 | 2015-07-03 | 0.208 | 16,698,750 | +140,000 | 0.09% | 3,473,340 |
| 2015-07-03 | 2015-06-30 | 0.255 | 16,558,750 | +158,000 | 0.09% | 4,222,481 |
| 2015-07-02 | 2015-06-29 | 0.250 | 16,400,750 | -40,000 | 0.09% | 4,100,188 |
| 2015-06-29 | 2015-06-25 | 0.290 | 16,440,750 | +100,000 | 0.09% | 4,767,818 |
| 2015-06-26 | 2015-06-24 | 0.295 | 16,340,750 | +22,000 | 0.09% | 4,820,521 |
| 2015-06-25 | 2015-06-23 | 0.300 | 16,318,750 | +8,000 | 0.09% | 4,895,625 |
| 2015-06-23 | 2015-06-19 | 0.290 | 16,310,750 | +328,000 | 0.09% | 4,730,118 |
| 2015-06-22 | 2015-06-18 | 0.300 | 15,982,750 | +72,000 | 0.09% | 4,794,825 |
| 2015-06-17 | 2015-06-15 | 0.285 | 15,910,750 | -6,000 | 0.09% | 4,534,564 |
| 2015-06-16 | 2015-06-12 | 0.280 | 15,916,750 | -200,000 | 0.09% | 4,456,690 |
| 2015-06-15 | 2015-06-11 | 0.275 | 16,116,750 | -1,022,000 | 0.09% | 4,432,106 |
| 2015-06-11 | 2015-06-09 | 0.295 | 17,138,750 | +10,000 | 0.10% | 5,055,931 |
| 2015-06-09 | 2015-06-05 | 0.305 | 17,128,750 | +660,000 | 0.10% | 5,224,269 |
| 2015-06-08 | 2015-06-04 | 0.315 | 16,468,750 | -196,000 | 0.09% | 5,187,656 |
| 2015-06-05 | 2015-06-03 | 0.335 | 16,664,750 | +52,000 | 0.09% | 5,582,691 |
| 2015-06-03 | 2015-06-01 | 0.345 | 16,612,750 | +130,000 | 0.09% | 5,731,399 |
| 2015-06-02 | 2015-05-29 | 0.355 | 16,482,750 | +1,912,000 | 0.09% | 5,851,376 |
| 2015-06-01 | 2015-05-28 | 0.330 | 14,570,750 | -576,000 | 0.08% | 4,808,348 |
| 2015-05-29 | 2015-05-27 | 0.310 | 15,146,750 | -2,110,000 | 0.09% | 4,695,492 |
| 2015-05-28 | 2015-05-26 | 0.320 | 17,256,750 | -926,000 | 0.10% | 5,522,160 |
| 2015-05-27 | 2015-05-22 | 0.310 | 18,182,750 | -380,000 | 0.10% | 5,636,652 |
| 2015-05-26 | 2015-05-21 | 0.305 | 18,562,750 | -22,000 | 0.11% | 5,661,639 |
| 2015-05-22 | 2015-05-20 | 0.310 | 18,584,750 | -1,300,000 | 0.11% | 5,761,272 |
| 2015-05-21 | 2015-05-19 | 0.315 | 19,884,750 | +528,000 | 0.11% | 6,263,696 |
| 2015-05-20 | 2015-05-18 | 0.325 | 19,356,750 | -220,000 | 0.11% | 6,290,944 |
| 2015-05-19 | 2015-05-15 | 0.315 | 19,576,750 | -178,000 | 0.11% | 6,166,676 |
| 2015-05-15 | 2015-05-13 | 0.325 | 19,754,750 | +190,000 | 0.11% | 6,420,294 |
| 2015-05-14 | 2015-05-12 | 0.335 | 19,564,750 | +80,000 | 0.11% | 6,554,191 |
| 2015-05-13 | 2015-05-11 | 0.335 | 19,484,750 | +200,000 | 0.11% | 6,527,391 |
| 2015-05-12 | 2015-05-08 | 0.325 | 19,284,750 | +200,000 | 0.11% | 6,267,544 |
| 2015-05-11 | 2015-05-07 | 0.325 | 19,084,750 | +46,000 | 0.11% | 6,202,544 |
| 2015-05-08 | 2015-05-06 | 0.350 | 19,038,750 | +278,000 | 0.11% | 6,663,562 |
| 2015-05-07 | 2015-05-05 | 0.315 | 18,760,750 | +524,000 | 0.11% | 5,909,636 |
| 2015-05-06 | 2015-05-04 | 0.310 | 18,236,750 | +4,000 | 0.10% | 5,653,392 |
| 2015-05-05 | 2015-04-30 | 0.310 | 18,232,750 | +38,000 | 0.10% | 5,652,152 |
| 2015-05-04 | 2015-04-29 | 0.310 | 18,194,750 | +500,000 | 0.10% | 5,640,372 |
| 2015-04-30 | 2015-04-28 | 0.325 | 17,694,750 | +446,000 | 0.10% | 5,750,794 |
| 2015-04-28 | 2015-04-24 | 0.330 | 17,248,750 | +320,000 | 0.10% | 5,692,088 |
| 2015-04-27 | 2015-04-23 | 0.335 | 16,928,750 | +184,000 | 0.10% | 5,671,131 |
| 2015-04-24 | 2015-04-22 | 0.355 | 16,744,750 | -880,000 | 0.10% | 5,944,386 |
| 2015-04-23 | 2015-04-21 | 0.340 | 17,624,750 | +64,000 | 0.10% | 5,992,415 |
| 2015-04-22 | 2015-04-20 | 0.355 | 17,560,750 | -690,000 | 0.10% | 6,234,066 |
| 2015-04-21 | 2015-04-17 | 0.360 | 18,250,750 | -580,000 | 0.11% | 6,570,270 |
| 2015-04-20 | 2015-04-16 | 0.360 | 18,830,750 | +18,000 | 0.11% | 6,779,070 |
| 2015-04-17 | 2015-04-15 | 0.345 | 18,812,750 | +214,000 | 0.11% | 6,490,399 |
| 2015-04-16 | 2015-04-14 | 0.340 | 18,598,750 | +180,000 | 0.11% | 6,323,575 |
| 2015-04-15 | 2015-04-13 | 0.350 | 18,418,750 | +162,000 | 0.11% | 6,446,562 |
| 2015-04-14 | 2015-04-10 | 0.275 | 18,256,750 | -1,356,000 | 0.11% | 5,020,606 |
| 2015-04-13 | 2015-04-09 | 0.295 | 19,612,750 | +1,350,000 | 0.11% | 5,785,761 |
| 2015-04-10 | 2015-04-08 | 0.235 | 18,262,750 | +1,778,000 | 0.11% | 4,291,746 |
| 2015-04-09 | 2015-04-02 | 0.224 | 16,484,750 | +214,000 | 0.10% | 3,692,584 |
| 2015-03-27 | 2015-03-25 | 0.213 | 16,270,750 | +10,000 | 0.09% | 3,465,670 |
| 2015-03-26 | 2015-03-24 | 0.213 | 16,260,750 | +10,000 | 0.09% | 3,463,540 |
| 2015-03-25 | 2015-03-23 | 0.216 | 16,250,750 | +16,000 | 0.09% | 3,510,162 |
| 2015-03-24 | 2015-03-20 | 0.228 | 16,234,750 | +106,000 | 0.09% | 3,701,523 |
| 2015-03-23 | 2015-03-19 | 0.231 | 16,128,750 | +2,148,000 | 0.09% | 3,725,741 |
| 2015-03-20 | 2015-03-18 | 0.240 | 13,980,750 | +370,000 | 0.08% | 3,355,380 |
| 2015-03-19 | 2015-03-17 | 0.203 | 13,610,750 | +778,000 | 0.08% | 2,762,982 |
| 2015-03-18 | 2015-03-16 | 0.226 | 12,832,750 | +120,000 | 0.07% | 2,900,202 |
| 2015-03-17 | 2015-03-13 | 0.232 | 12,712,750 | +202,000 | 0.07% | 2,949,358 |
| 2015-03-16 | 2015-03-12 | 0.240 | 12,510,750 | +80,000 | 0.07% | 3,002,580 |
| 2015-03-13 | 2015-03-11 | 0.250 | 12,430,750 | +1,102,000 | 0.07% | 3,107,688 |
| 2015-03-12 | 2015-03-10 | 0.223 | 11,328,750 | +948,000 | 0.07% | 2,526,311 |
| 2015-03-11 | 2015-03-09 | 0.159 | 10,380,750 | +1,236,000 | 0.06% | 1,650,539 |
| 2015-03-10 | 2015-03-06 | 0.147 | 9,144,750 | +472,000 | 0.05% | 1,344,278 |
| 2015-03-09 | 2015-03-05 | 0.146 | 8,672,750 | +30,000 | 0.05% | 1,266,222 |
| 2015-02-11 | 2015-02-09 | 0.147 | 8,642,750 | +74,000 | 0.05% | 1,270,484 |
| 2015-02-02 | 2015-01-29 | 0.140 | 8,568,750 | +200,000 | 0.05% | 1,199,625 |
| 2015-01-30 | 2015-01-28 | 0.137 | 8,368,750 | +200,000 | 0.05% | 1,146,519 |
| 2015-01-28 | 2015-01-26 | 0.140 | 8,168,750 | +10,000 | 0.05% | 1,143,625 |
| 2015-01-26 | 2015-01-22 | 0.138 | 8,158,750 | +400,000 | 0.05% | 1,125,908 |
| 2015-01-21 | 2015-01-19 | 0.138 | 7,758,750 | +200,000 | 0.04% | 1,070,708 |
| 2015-01-20 | 2015-01-16 | 0.138 | 7,558,750 | +200,000 | 0.04% | 1,043,108 |
| 2015-01-19 | 2015-01-15 | 0.135 | 7,358,750 | +200,000 | 0.04% | 993,431 |
| 2015-01-15 | 2015-01-13 | 0.137 | 7,158,750 | +166,000 | 0.04% | 980,749 |
| 2015-01-14 | 2015-01-12 | 0.140 | 6,992,750 | +20,000 | 0.04% | 978,985 |
| 2014-12-18 | 2014-12-16 | 0.146 | 6,972,750 | +204,000 | 0.04% | 1,018,021 |
| 2014-12-05 | 2014-12-03 | 0.158 | 6,768,750 | +542,000 | 0.04% | 1,069,462 |
| 2014-12-01 | 2014-11-27 | 0.162 | 6,226,750 | -4,000 | 0.04% | 1,008,734 |
| 2014-11-26 | 2014-11-24 | 0.177 | 6,230,750 | +70,000 | 0.04% | 1,102,843 |
| 2014-11-11 | 2014-11-07 | 0.177 | 6,160,750 | -2,000 | 0.04% | 1,090,453 |
| 2014-11-10 | 2014-11-06 | 0.168 | 6,162,750 | -2,000 | 0.04% | 1,035,342 |
| 2014-11-04 | 2014-10-31 | 0.166 | 6,164,750 | -4,000 | 0.04% | 1,023,348 |
| 2014-10-27 | 2014-10-23 | 0.167 | 6,168,750 | -2,000 | 0.04% | 1,030,181 |
| 2014-10-16 | 2014-10-14 | 0.172 | 6,170,750 | +430,000 | 0.04% | 1,061,369 |
| 2014-10-13 | 2014-10-09 | 0.173 | 5,740,750 | +72,000 | 0.03% | 993,150 |
| 2014-07-31 | 2014-07-29 | 0.171 | 5,668,750 | +92,000 | 0.03% | 969,356 |
| 2014-07-18 | 2014-07-16 | 0.131 | 5,576,750 | +20,000 | 0.03% | 730,554 |
| 2014-07-10 | 2014-07-08 | 0.133 | 5,556,750 | -300,000 | 0.03% | 739,048 |
| 2014-04-15 | 2014-04-11 | 0.146 | 5,856,750 | +300,000 | 0.03% | 855,086 |
| 2014-04-01 | 2014-03-28 | 0.152 | 5,556,750 | -13,550 | 0.03% | 844,626 |
| 2014-01-13 | 2014-01-09 | 0.185 | 5,570,300 | -248,000 | 0.03% | 1,030,506 |
| 2014-01-08 | 2014-01-06 | 0.187 | 5,818,300 | -58,000 | 0.03% | 1,088,022 |
| 2014-01-07 | 2014-01-03 | 0.194 | 5,876,300 | -158,000 | 0.03% | 1,140,002 |
| 2013-12-05 | 2013-12-03 | 0.174 | 6,034,300 | -66,000 | 0.03% | 1,049,968 |
| 2013-12-02 | 2013-11-28 | 0.174 | 6,100,300 | -218,000 | 0.04% | 1,061,452 |
| 2013-11-29 | 2013-11-27 | 0.171 | 6,318,300 | +500,000 | 0.04% | 1,080,429 |
| 2013-09-24 | 2013-09-19 | 0.210 | 5,818,300 | -150,000 | 0.03% | 1,221,843 |
| 2013-09-09 | 2013-09-05 | 0.215 | 5,968,300 | -282,000 | 0.03% | 1,283,184 |
| 2013-09-06 | 2013-09-04 | 0.213 | 6,250,300 | +680,000 | 0.04% | 1,331,314 |
| 2013-08-15 | 2013-08-12 | 0.179 | 5,570,300 | -60,000 | 0.03% | 997,084 |
| 2013-08-07 | 2013-08-05 | 0.169 | 5,630,300 | +60,000 | 0.03% | 951,521 |
| 2013-07-11 | 2013-07-09 | 0.195 | 5,570,300 | +550,000 | 0.03% | 1,086,208 |
| 2013-05-13 | 2013-05-09 | 0.239 | 5,020,300 | -1,000 | 0.03% | 1,199,852 |
| 2012-12-13 | 2012-12-11 | 0.305 | 5,021,300 | -30,000 | 0.03% | 1,531,496 |
| 2012-06-04 | 2012-05-31 | 0.365 | 5,051,300 | +50,000 | 0.03% | 1,843,724 |
| 2011-12-23 | 2011-12-21 | 0.420 | 5,001,300 | -5,000 | 0.09% | 2,100,546 |
| 2011-09-16 | 2011-09-14 | 0.495 | 5,006,300 | -500 | 0.09% | 2,478,118 |
| 2011-08-11 | 2011-08-09 | 0.450 | 5,006,800 | -36,000 | 0.09% | 2,253,060 |
| 2011-08-09 | 2011-08-05 | 0.500 | 5,042,800 | +180,000 | 0.09% | 2,521,400 |
| 2011-07-19 | 2011-07-15 | 0.530 | 4,862,800 | +100,000 | 0.09% | 2,577,284 |
| 2011-07-18 | 2011-07-14 | 0.530 | 4,762,800 | +100,000 | 0.09% | 2,524,284 |
| 2011-07-14 | 2011-07-12 | 0.520 | 4,662,800 | +100,000 | 0.08% | 2,424,656 |
| 2011-07-12 | 2011-07-08 | 0.540 | 4,562,800 | +100,000 | 0.08% | 2,463,912 |
| 2011-07-06 | 2011-07-04 | 0.540 | 4,462,800 | +2,962,800 | 0.08% | 2,409,912 |
| 2011-06-30 | 2011-06-28 | 0.540 | 1,500,000 | +100,000 | 0.03% | 810,000 |
| 2011-06-29 | 2011-06-27 | 0.520 | 1,400,000 | +100,000 | 0.03% | 728,000 |
| 2011-06-09 | 2011-06-07 | 0.530 | 1,300,000 | +100,000 | 0.02% | 689,000 |
| 2011-05-27 | 2011-05-25 | 0.540 | 1,200,000 | +200,000 | 0.02% | 648,000 |
| 2011-05-25 | 2011-05-23 | 0.540 | 1,000,000 | +200,000 | 0.02% | 540,000 |
| 2011-05-23 | 2011-05-19 | 0.570 | 800,000 | +200,000 | 0.01% | 456,000 |
| 2011-05-20 | 2011-05-18 | 0.570 | 600,000 | +300,000 | 0.01% | 342,000 |
| 2011-05-19 | 2011-05-17 | 0.570 | 300,000 | +200,000 | 0.01% | 171,000 |
| 2011-05-18 | 2011-05-16 | 0.570 | 100,000 | +100,000 | 0.00% | 57,000 |
| 2007-06-26 | 2007-06-22 | 1.420 | 0 |
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