History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.250 | 9,873,000 | +0 | 0.13% | 2,468,250 |
| 2025-10-13 | 2025-10-09 | 0.249 | 9,873,000 | +0 | 0.13% | 2,458,377 |
| 2025-10-10 | 2025-10-08 | 0.255 | 9,873,000 | +0 | 0.13% | 2,517,615 |
| 2025-10-09 | 2025-10-06 | 0.255 | 9,873,000 | +0 | 0.13% | 2,517,615 |
| 2025-10-08 | 2025-10-03 | 0.255 | 9,873,000 | +0 | 0.13% | 2,517,615 |
| 2025-10-06 | 2025-10-02 | 0.260 | 9,873,000 | +0 | 0.13% | 2,566,980 |
| 2025-10-03 | 2025-09-30 | 0.255 | 9,873,000 | +0 | 0.13% | 2,517,615 |
| 2025-10-02 | 2025-09-29 | 0.255 | 9,873,000 | +0 | 0.13% | 2,517,615 |
| 2025-09-30 | 2025-09-26 | 0.260 | 9,873,000 | +0 | 0.13% | 2,566,980 |
| 2025-09-29 | 2025-09-25 | 0.260 | 9,873,000 | +0 | 0.13% | 2,566,980 |
| 2025-09-26 | 2025-09-24 | 0.260 | 9,873,000 | +0 | 0.13% | 2,566,980 |
| 2025-09-25 | 2025-09-23 | 0.255 | 9,873,000 | +0 | 0.13% | 2,517,615 |
| 2025-09-24 | 2025-09-22 | 0.265 | 9,873,000 | +0 | 0.13% | 2,616,345 |
| 2025-09-23 | 2025-09-19 | 0.260 | 9,873,000 | +0 | 0.13% | 2,566,980 |
| 2025-09-22 | 2025-09-18 | 0.265 | 9,873,000 | +0 | 0.13% | 2,616,345 |
| 2025-09-19 | 2025-09-17 | 0.265 | 9,873,000 | +62,000 | 0.13% | 2,616,345 |
| 2025-09-15 | 2025-09-11 | 0.270 | 9,811,000 | +38,000 | 0.13% | 2,648,970 |
| 2025-09-05 | 2025-09-03 | 0.265 | 9,773,000 | +200,000 | 0.13% | 2,589,845 |
| 2025-09-04 | 2025-09-02 | 0.265 | 9,573,000 | +200,000 | 0.13% | 2,536,845 |
| 2025-08-27 | 2025-08-25 | 0.270 | 9,373,000 | +200,000 | 0.12% | 2,530,710 |
| 2025-08-25 | 2025-08-21 | 0.275 | 9,173,000 | +200,000 | 0.12% | 2,522,575 |
| 2025-08-20 | 2025-08-18 | 0.290 | 8,973,000 | +800,000 | 0.12% | 2,602,170 |
| 2025-07-16 | 2025-07-14 | 0.260 | 8,173,000 | -200,000 | 0.11% | 2,124,980 |
| 2025-07-11 | 2025-07-09 | 0.265 | 8,373,000 | -2,000 | 0.11% | 2,218,845 |
| 2025-07-04 | 2025-07-02 | 0.245 | 8,375,000 | -220,000 | 0.11% | 2,051,875 |
| 2025-06-24 | 2025-06-20 | 0.255 | 8,595,000 | +330,000 | 0.11% | 2,191,725 |
| 2025-06-23 | 2025-06-19 | 0.260 | 8,265,000 | -8,000 | 0.11% | 2,148,900 |
| 2025-06-13 | 2025-06-11 | 0.182 | 8,273,000 | +10,000 | 0.11% | 1,505,686 |
| 2025-06-06 | 2025-06-04 | 0.189 | 8,263,000 | +10,000 | 0.11% | 1,561,707 |
| 2025-05-27 | 2025-05-23 | 0.198 | 8,253,000 | +10,000 | 0.11% | 1,634,094 |
| 2025-05-22 | 2025-05-20 | 0.207 | 8,243,000 | -60,000 | 0.11% | 1,706,301 |
| 2025-05-21 | 2025-05-19 | 0.198 | 8,303,000 | -100,000 | 0.12% | 1,643,994 |
| 2025-05-20 | 2025-05-16 | 0.192 | 8,403,000 | -30,000 | 0.12% | 1,613,376 |
| 2025-05-16 | 2025-05-14 | 0.184 | 8,433,000 | +20,000 | 0.12% | 1,551,672 |
| 2025-05-13 | 2025-05-09 | 0.170 | 8,413,000 | +78,000 | 0.12% | 1,430,210 |
| 2025-05-12 | 2025-05-08 | 0.180 | 8,335,000 | +122,000 | 0.12% | 1,500,300 |
| 2025-04-16 | 2025-04-14 | 0.132 | 8,213,000 | -200,000 | 0.12% | 1,084,116 |
| 2025-04-07 | 2025-04-02 | 0.118 | 8,413,000 | +832,000 | 0.12% | 992,734 |
| 2025-03-19 | 2025-03-17 | 0.136 | 7,581,000 | +200,000 | 0.11% | 1,031,016 |
| 2025-02-26 | 2025-02-24 | 0.149 | 7,381,000 | +20,000 | 0.11% | 1,099,769 |
| 2024-11-29 | 2024-11-27 | 0.166 | 7,361,000 | -194,000 | 0.11% | 1,221,926 |
| 2024-11-20 | 2024-11-18 | 0.173 | 7,555,000 | -156,000 | 0.11% | 1,307,015 |
| 2024-11-18 | 2024-11-14 | 0.177 | 7,711,000 | -150,000 | 0.11% | 1,364,847 |
| 2024-11-15 | 2024-11-13 | 0.171 | 7,861,000 | +500,000 | 0.12% | 1,344,231 |
| 2024-11-08 | 2024-11-06 | 0.193 | 7,361,000 | -20,000 | 0.11% | 1,420,673 |
| 2024-11-07 | 2024-11-05 | 0.183 | 7,381,000 | -30,000 | 0.11% | 1,350,723 |
| 2024-10-10 | 2024-10-08 | 0.089 | 7,411,000 | -80,000 | 0.11% | 659,579 |
| 2024-10-09 | 2024-10-07 | 0.091 | 7,491,000 | +80,000 | 0.11% | 681,681 |
| 2024-08-15 | 2024-08-13 | 0.110 | 7,411,000 | -400,000 | 0.11% | 815,210 |
| 2024-08-09 | 2024-08-07 | 0.109 | 7,811,000 | +400,000 | 0.11% | 851,399 |
| 2024-08-07 | 2024-08-05 | 0.110 | 7,411,000 | -792,000 | 0.11% | 815,210 |
| 2024-08-06 | 2024-08-02 | 0.114 | 8,203,000 | -8,000 | 0.12% | 935,142 |
| 2024-08-02 | 2024-07-31 | 0.113 | 8,211,000 | +800,000 | 0.12% | 927,843 |
| 2024-07-05 | 2024-07-03 | 0.138 | 7,411,000 | -516,000 | 0.11% | 1,022,718 |
| 2024-07-04 | 2024-07-02 | 0.125 | 7,927,000 | -184,000 | 0.12% | 990,875 |
| 2024-07-03 | 2024-06-28 | 0.122 | 8,111,000 | +700,000 | 0.12% | 989,542 |
| 2024-06-11 | 2024-06-06 | 0.117 | 7,411,000 | -300,000 | 0.11% | 867,087 |
| 2024-06-07 | 2024-06-05 | 0.115 | 7,711,000 | -500,000 | 0.11% | 886,765 |
| 2024-06-04 | 2024-05-31 | 0.120 | 8,211,000 | +800,000 | 0.12% | 985,320 |
| 2024-05-31 | 2024-05-29 | 0.114 | 7,411,000 | -1,234,000 | 0.11% | 844,854 |
| 2024-05-30 | 2024-05-28 | 0.115 | 8,645,000 | -66,000 | 0.13% | 994,175 |
| 2024-05-28 | 2024-05-24 | 0.118 | 8,711,000 | +1,300,000 | 0.13% | 1,027,898 |
| 2024-05-06 | 2024-05-02 | 0.144 | 7,411,000 | +50,000 | 0.11% | 1,067,184 |
| 2024-03-27 | 2024-03-25 | 0.180 | 7,361,000 | +300,000 | 0.11% | 1,324,980 |
| 2024-03-18 | 2024-03-14 | 0.184 | 7,061,000 | -2,490,000 | 0.10% | 1,299,224 |
| 2024-03-14 | 2024-03-12 | 0.190 | 9,551,000 | -30,000 | 0.14% | 1,814,690 |
| 2024-03-11 | 2024-03-07 | 0.175 | 9,581,000 | -100,000 | 0.14% | 1,676,675 |
| 2024-03-08 | 2024-03-06 | 0.175 | 9,681,000 | -1,102,000 | 0.14% | 1,694,175 |
| 2024-03-07 | 2024-03-05 | 0.189 | 10,783,000 | -1,000,000 | 0.16% | 2,037,987 |
| 2024-03-01 | 2024-02-28 | 0.202 | 11,783,000 | -6,880,000 | 0.17% | 2,380,166 |
| 2024-02-29 | 2024-02-27 | 0.197 | 18,663,000 | -1,204,000 | 0.27% | 3,676,611 |
| 2024-02-28 | 2024-02-26 | 0.209 | 19,867,000 | -610,000 | 0.29% | 4,152,203 |
| 2024-02-27 | 2024-02-23 | 0.211 | 20,477,000 | -1,358,000 | 0.30% | 4,320,647 |
| 2024-02-26 | 2024-02-22 | 0.184 | 21,835,000 | -840,000 | 0.32% | 4,017,640 |
| 2024-02-23 | 2024-02-21 | 0.144 | 22,675,000 | -668,000 | 0.33% | 3,265,200 |
| 2024-02-22 | 2024-02-20 | 0.127 | 23,343,000 | -1,010,000 | 0.34% | 2,964,561 |
| 2024-02-15 | 2024-02-09 | 0.129 | 24,353,000 | -602,000 | 0.36% | 3,141,537 |
| 2024-02-14 | 2024-02-07 | 0.128 | 24,955,000 | -2,080,000 | 0.37% | 3,194,240 |
| 2024-02-07 | 2024-02-05 | 0.130 | 27,035,000 | +19,974,000 | 0.40% | 3,514,550 |
| 2022-06-17 | 2022-06-15 | 0.248 | 7,061,000 | -200,000 | 0.10% | 1,751,128 |
| 2022-06-08 | 2022-06-06 | 0.255 | 7,261,000 | +20,000 | 0.11% | 1,851,555 |
| 2022-06-01 | 2022-05-30 | 0.260 | 7,241,000 | -24,000 | 0.11% | 1,882,660 |
| 2022-05-23 | 2022-05-19 | 0.238 | 7,265,000 | +20,000 | 0.11% | 1,729,070 |
| 2022-05-20 | 2022-05-18 | 0.233 | 7,245,000 | +4,000 | 0.11% | 1,688,085 |
| 2022-05-10 | 2022-05-05 | 0.243 | 7,241,000 | +200,000 | 0.11% | 1,759,563 |
| 2022-04-25 | 2022-04-21 | 0.265 | 7,041,000 | -54,000 | 0.11% | 1,865,865 |
| 2022-03-17 | 2022-03-15 | 0.210 | 7,095,000 | +50,000 | 0.11% | 1,489,950 |
| 2022-03-11 | 2022-03-09 | 0.250 | 7,045,000 | +4,000 | 0.11% | 1,761,250 |
| 2022-01-14 | 2022-01-12 | 0.280 | 7,041,000 | -200,000 | 0.11% | 1,971,480 |
| 2022-01-04 | 2021-12-31 | 0.275 | 7,241,000 | -19,000 | 0.11% | 1,991,275 |
| 2021-12-09 | 2021-12-07 | 0.250 | 7,260,000 | -160,000 | 0.11% | 1,815,000 |
| 2021-12-08 | 2021-12-06 | 0.250 | 7,420,000 | +160,000 | 0.12% | 1,855,000 |
| 2021-11-29 | 2021-11-25 | 0.255 | 7,260,000 | +200,000 | 0.11% | 1,851,300 |
| 2021-11-26 | 2021-11-24 | 0.255 | 7,060,000 | -450,000 | 0.11% | 1,800,300 |
| 2021-11-24 | 2021-11-22 | 0.250 | 7,510,000 | +300,000 | 0.12% | 1,877,500 |
| 2021-11-22 | 2021-11-18 | 0.250 | 7,210,000 | -150,000 | 0.11% | 1,802,500 |
| 2021-11-17 | 2021-11-15 | 0.260 | 7,360,000 | -700,000 | 0.11% | 1,913,600 |
| 2021-11-16 | 2021-11-12 | 0.265 | 8,060,000 | -120,000 | 0.12% | 2,135,900 |
| 2021-10-27 | 2021-10-25 | 0.238 | 8,180,000 | +100,000 | 0.13% | 1,946,840 |
| 2021-10-06 | 2021-10-04 | 0.280 | 8,080,000 | -200,000 | 0.13% | 2,262,400 |
| 2021-09-29 | 2021-09-27 | 0.265 | 8,280,000 | +100,000 | 0.13% | 2,194,200 |
| 2021-09-15 | 2021-09-13 | 0.340 | 8,180,000 | +200,000 | 0.13% | 2,781,200 |
| 2021-09-02 | 2021-08-31 | 0.370 | 7,980,000 | -40,000 | 0.12% | 2,952,600 |
| 2021-09-01 | 2021-08-30 | 0.370 | 8,020,000 | +40,000 | 0.12% | 2,967,400 |
| 2021-08-31 | 2021-08-27 | 0.370 | 7,980,000 | -194,000 | 0.12% | 2,952,600 |
| 2021-08-30 | 2021-08-26 | 0.350 | 8,174,000 | -252,000 | 0.13% | 2,860,900 |
| 2021-08-27 | 2021-08-25 | 0.345 | 8,426,000 | -42,000 | 0.13% | 2,906,970 |
| 2021-08-26 | 2021-08-24 | 0.345 | 8,468,000 | +62,000 | 0.13% | 2,921,460 |
| 2021-08-23 | 2021-08-19 | 0.345 | 8,406,000 | +120,000 | 0.13% | 2,900,070 |
| 2021-08-20 | 2021-08-18 | 0.350 | 8,286,000 | -96,000 | 0.13% | 2,900,100 |
| 2021-08-19 | 2021-08-17 | 0.340 | 8,382,000 | -104,000 | 0.13% | 2,849,880 |
| 2021-08-18 | 2021-08-16 | 0.340 | 8,486,000 | +50,000 | 0.13% | 2,885,240 |
| 2021-08-17 | 2021-08-13 | 0.320 | 8,436,000 | +138,000 | 0.13% | 2,699,520 |
| 2021-08-16 | 2021-08-12 | 0.350 | 8,298,000 | +206,000 | 0.13% | 2,904,300 |
| 2021-08-13 | 2021-08-11 | 0.315 | 8,092,000 | +50,000 | 0.13% | 2,548,980 |
| 2021-08-11 | 2021-08-09 | 0.280 | 8,042,000 | +12,000 | 0.12% | 2,251,760 |
| 2021-08-09 | 2021-08-05 | 0.290 | 8,030,000 | +50,000 | 0.12% | 2,328,700 |
| 2021-08-03 | 2021-07-30 | 0.300 | 7,980,000 | +200,000 | 0.12% | 2,394,000 |
| 2021-07-20 | 2021-07-16 | 0.390 | 7,780,000 | +1,000,000 | 0.12% | 3,034,200 |
| 2021-04-30 | 2021-04-28 | 0.475 | 6,780,000 | +200,000 | 0.11% | 3,220,500 |
| 2021-04-28 | 2021-04-26 | 0.500 | 6,580,000 | +20,000 | 0.10% | 3,290,000 |
| 2021-04-27 | 2021-04-23 | 0.495 | 6,560,000 | +100,000 | 0.10% | 3,247,200 |
| 2021-04-26 | 2021-04-22 | 0.490 | 6,460,000 | +340,000 | 0.10% | 3,165,400 |
| 2021-04-09 | 2021-04-07 | 0.455 | 6,120,000 | -200,000 | 0.09% | 2,784,600 |
| 2021-03-25 | 2021-03-23 | 0.530 | 6,320,000 | -100,000 | 0.10% | 3,349,600 |
| 2021-03-24 | 2021-03-22 | 0.510 | 6,420,000 | -200,000 | 0.10% | 3,274,200 |
| 2021-03-23 | 2021-03-19 | 0.510 | 6,620,000 | -400,000 | 0.10% | 3,376,200 |
| 2021-03-22 | 2021-03-18 | 0.550 | 7,020,000 | +60,000 | 0.11% | 3,861,000 |
| 2021-03-19 | 2021-03-17 | 0.560 | 6,960,000 | +50,000 | 0.11% | 3,897,600 |
| 2021-03-18 | 2021-03-16 | 0.550 | 6,910,000 | +50,000 | 0.11% | 3,800,500 |
| 2021-03-17 | 2021-03-15 | 0.550 | 6,860,000 | +200,000 | 0.11% | 3,773,000 |
| 2021-03-11 | 2021-03-09 | 0.490 | 6,660,000 | +200,000 | 0.10% | 3,263,400 |
| 2021-03-10 | 2021-03-08 | 0.485 | 6,460,000 | -200,000 | 0.10% | 3,133,100 |
| 2021-03-09 | 2021-03-05 | 0.455 | 6,660,000 | -100,000 | 0.10% | 3,030,300 |
| 2021-02-16 | 2021-02-09 | 0.475 | 6,760,000 | -100,000 | 0.10% | 3,211,000 |
| 2021-02-10 | 2021-02-08 | 0.485 | 6,860,000 | -100,000 | 0.11% | 3,327,100 |
| 2021-02-03 | 2021-02-01 | 0.425 | 6,960,000 | -50,000 | 0.11% | 2,958,000 |
| 2021-01-28 | 2021-01-26 | 0.370 | 7,010,000 | +100,000 | 0.11% | 2,593,700 |
| 2021-01-27 | 2021-01-25 | 0.455 | 6,910,000 | +200,000 | 0.11% | 3,144,050 |
| 2021-01-22 | 2021-01-20 | 0.520 | 6,710,000 | -170,000 | 0.10% | 3,489,200 |
| 2021-01-21 | 2021-01-19 | 0.520 | 6,880,000 | -100,000 | 0.11% | 3,577,600 |
| 2021-01-18 | 2021-01-14 | 0.480 | 6,980,000 | -300,000 | 0.11% | 3,350,400 |
| 2021-01-15 | 2021-01-13 | 0.450 | 7,280,000 | -200,000 | 0.11% | 3,276,000 |
| 2021-01-13 | 2021-01-11 | 0.460 | 7,480,000 | +400,000 | 0.12% | 3,440,800 |
| 2020-12-22 | 2020-12-18 | 0.350 | 7,080,000 | -200,000 | 0.11% | 2,478,000 |
| 2020-09-01 | 2020-08-28 | 0.255 | 7,280,000 | -160,000 | 0.11% | 1,856,400 |
| 2020-06-26 | 2020-06-23 | 0.247 | 7,440,000 | -180,000 | 0.12% | 1,837,680 |
| 2020-06-11 | 2020-06-09 | 0.255 | 7,620,000 | +160,000 | 0.12% | 1,943,100 |
| 2020-05-29 | 2020-05-27 | 0.255 | 7,460,000 | -16,000 | 0.12% | 1,902,300 |
| 2020-05-28 | 2020-05-26 | 0.245 | 7,476,000 | +8,000 | 0.12% | 1,831,620 |
| 2020-04-21 | 2020-04-17 | 0.255 | 7,468,000 | +8,000 | 0.12% | 1,904,340 |
| 2020-03-17 | 2020-03-13 | 0.300 | 7,460,000 | -6,000 | 0.12% | 2,238,000 |
| 2020-03-12 | 2020-03-10 | 0.295 | 7,466,000 | +2,000 | 0.12% | 2,202,470 |
| 2020-03-09 | 2020-03-05 | 0.305 | 7,464,000 | +2,000 | 0.12% | 2,276,520 |
| 2020-02-19 | 2020-02-17 | 0.315 | 7,462,000 | +2,000 | 0.12% | 2,350,530 |
| 2020-01-14 | 2020-01-10 | 0.355 | 7,460,000 | -30,000 | 0.12% | 2,648,300 |
| 2019-12-27 | 2019-12-20 | 0.345 | 7,490,000 | +30,000 | 0.12% | 2,584,050 |
| 2019-11-18 | 2019-11-14 | 0.350 | 7,460,000 | +1,000,000 | 0.12% | 2,611,000 |
| 2019-10-17 | 2019-10-15 | 0.300 | 6,460,000 | +400,000 | 0.10% | 1,938,000 |
| 2019-09-27 | 2019-09-25 | 0.265 | 6,060,000 | -234,000 | 0.09% | 1,605,900 |
| 2019-08-20 | 2019-08-16 | 0.240 | 6,294,000 | +40,000 | 0.10% | 1,510,560 |
| 2019-08-16 | 2019-08-14 | 0.240 | 6,254,000 | +100,000 | 0.10% | 1,500,960 |
| 2019-08-15 | 2019-08-13 | 0.239 | 6,154,000 | +40,000 | 0.10% | 1,470,806 |
| 2019-07-26 | 2019-07-24 | 0.250 | 6,114,000 | -90,000 | 0.09% | 1,528,500 |
| 2019-06-17 | 2019-06-13 | 0.255 | 6,204,000 | +200,000 | 0.10% | 1,582,020 |
| 2019-04-10 | 2019-04-08 | 0.285 | 6,004,000 | +100,000 | 0.09% | 1,711,140 |
| 2019-04-08 | 2019-04-03 | 0.295 | 5,904,000 | +300,000 | 0.09% | 1,741,680 |
| 2019-04-03 | 2019-04-01 | 0.310 | 5,604,000 | -1,000,000 | 0.09% | 1,737,240 |
| 2019-03-26 | 2019-03-22 | 0.310 | 6,604,000 | -200,000 | 0.10% | 2,047,240 |
| 2019-02-18 | 2019-02-14 | 0.233 | 6,804,000 | -344,000 | 0.11% | 1,585,332 |
| 2018-12-04 | 2018-11-30 | 0.185 | 7,148,000 | -80,000 | 0.11% | 1,322,380 |
| 2018-11-28 | 2018-11-26 | 0.183 | 7,228,000 | -150,000 | 0.11% | 1,322,724 |
| 2018-11-22 | 2018-11-20 | 0.180 | 7,378,000 | -100,000 | 0.11% | 1,328,040 |
| 2018-11-21 | 2018-11-19 | 0.180 | 7,478,000 | +250,000 | 0.14% | 1,346,040 |
| 2018-11-20 | 2018-11-16 | 0.184 | 7,228,000 | -200,000 | 0.13% | 1,329,952 |
| 2018-10-18 | 2018-10-15 | 0.188 | 7,428,000 | -150,000 | 0.14% | 1,396,464 |
| 2018-09-06 | 2018-09-04 | 0.190 | 7,578,000 | +282,000 | 0.14% | 1,439,820 |
| 2018-09-03 | 2018-08-30 | 0.199 | 7,296,000 | +10,000 | 0.13% | 1,451,904 |
| 2018-08-31 | 2018-08-29 | 0.194 | 7,286,000 | +202,000 | 0.13% | 1,413,484 |
| 2018-08-29 | 2018-08-27 | 0.196 | 7,084,000 | +200,000 | 0.13% | 1,388,464 |
| 2018-08-28 | 2018-08-24 | 0.195 | 6,884,000 | -50,000 | 0.13% | 1,342,380 |
| 2018-08-27 | 2018-08-23 | 0.200 | 6,934,000 | -150,000 | 0.13% | 1,386,800 |
| 2018-08-24 | 2018-08-22 | 0.208 | 7,084,000 | +50,000 | 0.13% | 1,473,472 |
| 2018-08-23 | 2018-08-21 | 0.204 | 7,034,000 | -200,000 | 0.13% | 1,434,936 |
| 2018-08-15 | 2018-08-13 | 0.181 | 7,234,000 | -700,000 | 0.13% | 1,309,354 |
| 2018-07-30 | 2018-07-26 | 0.185 | 7,934,000 | +100,000 | 0.15% | 1,467,790 |
| 2018-06-25 | 2018-06-21 | 0.182 | 7,834,000 | +100,000 | 0.14% | 1,425,788 |
| 2018-06-19 | 2018-06-14 | 0.195 | 7,734,000 | +100,000 | 0.14% | 1,508,130 |
| 2018-06-13 | 2018-06-11 | 0.202 | 7,634,000 | -40,000 | 0.14% | 1,542,068 |
| 2018-06-05 | 2018-06-01 | 0.203 | 7,674,000 | -638,000 | 0.14% | 1,557,822 |
| 2018-05-28 | 2018-05-24 | 0.196 | 8,312,000 | +100,000 | 0.15% | 1,629,152 |
| 2018-03-28 | 2018-03-26 | 0.228 | 8,212,000 | -400,000 | 0.15% | 1,872,336 |
| 2018-02-01 | 2018-01-30 | 0.270 | 8,612,000 | -400,000 | 0.16% | 2,325,240 |
| 2018-01-31 | 2018-01-29 | 0.265 | 9,012,000 | -300,000 | 0.17% | 2,388,180 |
| 2018-01-26 | 2018-01-24 | 0.270 | 9,312,000 | -300,000 | 0.17% | 2,514,240 |
| 2018-01-24 | 2018-01-22 | 0.255 | 9,612,000 | +80,000 | 0.18% | 2,451,060 |
| 2018-01-22 | 2018-01-18 | 0.265 | 9,532,000 | +40,000 | 0.17% | 2,525,980 |
| 2017-12-28 | 2017-12-22 | 0.295 | 9,492,000 | -204,000 | 0.17% | 2,800,140 |
| 2017-11-30 | 2017-11-28 | 0.295 | 9,696,000 | +100,000 | 0.18% | 2,860,320 |
| 2017-11-29 | 2017-11-27 | 0.305 | 9,596,000 | -200,000 | 0.18% | 2,926,780 |
| 2017-11-28 | 2017-11-24 | 0.305 | 9,796,000 | -60,000 | 0.18% | 2,987,780 |
| 2017-11-20 | 2017-11-16 | 0.300 | 9,856,000 | -280,000 | 0.18% | 2,956,800 |
| 2017-11-13 | 2017-11-09 | 0.310 | 10,136,000 | -1,000,000 | 0.19% | 3,142,160 |
| 2017-11-08 | 2017-11-06 | 0.315 | 11,136,000 | +70,000 | 0.20% | 3,507,840 |
| 2017-11-03 | 2017-11-01 | 0.310 | 11,066,000 | +500,000 | 0.20% | 3,430,460 |
| 2017-11-02 | 2017-10-31 | 0.310 | 10,566,000 | +530,000 | 0.19% | 3,275,460 |
| 2017-11-01 | 2017-10-30 | 0.320 | 10,036,000 | -130,000 | 0.18% | 3,211,520 |
| 2017-10-27 | 2017-10-25 | 0.315 | 10,166,000 | +300,000 | 0.19% | 3,202,290 |
| 2017-10-26 | 2017-10-24 | 0.330 | 9,866,000 | +530,000 | 0.22% | 3,255,780 |
| 2017-10-25 | 2017-10-23 | 0.320 | 9,336,000 | +200,000 | 0.21% | 2,987,520 |
| 2017-10-24 | 2017-10-20 | 0.315 | 9,136,000 | -100,000 | 0.20% | 2,877,840 |
| 2017-10-23 | 2017-10-19 | 0.315 | 9,236,000 | -200,000 | 0.20% | 2,909,340 |
| 2017-10-19 | 2017-10-17 | 0.320 | 9,436,000 | -80,000 | 0.21% | 3,019,520 |
| 2017-10-18 | 2017-10-16 | 0.320 | 9,516,000 | +200,000 | 0.21% | 3,045,120 |
| 2017-10-17 | 2017-10-13 | 0.320 | 9,316,000 | -160,000 | 0.21% | 2,981,120 |
| 2017-10-16 | 2017-10-12 | 0.315 | 9,476,000 | +170,000 | 0.21% | 2,984,940 |
| 2017-10-13 | 2017-10-11 | 0.295 | 9,306,000 | +80,000 | 0.20% | 2,745,270 |
| 2017-10-11 | 2017-10-09 | 0.300 | 9,226,000 | +240,000 | 0.20% | 2,767,800 |
| 2017-10-10 | 2017-10-06 | 0.295 | 8,986,000 | +40,000 | 0.20% | 2,650,870 |
| 2017-10-09 | 2017-10-04 | 0.290 | 8,946,000 | -100,000 | 0.20% | 2,594,340 |
| 2017-10-06 | 2017-10-03 | 0.290 | 9,046,000 | +150,000 | 0.20% | 2,623,340 |
| 2017-10-04 | 2017-09-29 | 0.300 | 8,896,000 | -580,000 | 0.20% | 2,668,800 |
| 2017-10-03 | 2017-09-28 | 0.290 | 9,476,000 | +268,000 | 0.21% | 2,748,040 |
| 2017-09-29 | 2017-09-27 | 0.290 | 9,208,000 | -7,454,000 | 0.20% | 2,670,320 |
| 2017-09-28 | 2017-09-26 | 0.335 | 16,662,000 | +176,000 | 0.37% | 5,581,770 |
| 2017-09-27 | 2017-09-25 | 0.355 | 16,486,000 | -32,000 | 0.36% | 5,852,530 |
| 2017-09-26 | 2017-09-22 | 0.375 | 16,518,000 | +146,000 | 0.36% | 6,194,250 |
| 2017-09-25 | 2017-09-21 | 0.370 | 16,372,000 | +276,000 | 0.36% | 6,057,640 |
| 2017-09-22 | 2017-09-20 | 0.345 | 16,096,000 | +1,096,000 | 0.35% | 5,553,120 |
| 2017-09-21 | 2017-09-19 | 0.335 | 15,000,000 | +1,828,000 | 0.33% | 5,025,000 |
| 2017-09-20 | 2017-09-18 | 0.330 | 13,172,000 | -598,000 | 0.29% | 4,346,760 |
| 2017-09-19 | 2017-09-15 | 0.330 | 13,770,000 | +590,000 | 0.30% | 4,544,100 |
| 2017-09-18 | 2017-09-14 | 0.330 | 13,180,000 | +192,000 | 0.29% | 4,349,400 |
| 2017-09-15 | 2017-09-13 | 0.350 | 12,988,000 | +20,000 | 0.29% | 4,545,800 |
| 2017-09-14 | 2017-09-12 | 0.350 | 12,968,000 | +1,900,000 | 0.29% | 4,538,800 |
| 2017-09-13 | 2017-09-11 | 0.340 | 11,068,000 | -356,000 | 0.24% | 3,763,120 |
| 2017-09-12 | 2017-09-08 | 0.315 | 11,424,000 | -4,270,000 | 0.25% | 3,598,560 |
| 2017-09-08 | 2017-09-06 | 0.265 | 15,694,000 | -100,000 | 0.35% | 4,158,910 |
| 2017-09-06 | 2017-09-04 | 0.265 | 15,794,000 | -10,000 | 0.35% | 4,185,410 |
| 2017-09-05 | 2017-09-01 | 0.270 | 15,804,000 | +10,000 | 0.35% | 4,267,080 |
| 2017-09-04 | 2017-08-31 | 0.270 | 15,794,000 | -350,000 | 0.35% | 4,264,380 |
| 2017-09-01 | 2017-08-30 | 0.265 | 16,144,000 | -60,000 | 0.36% | 4,278,160 |
| 2017-08-29 | 2017-08-25 | 0.260 | 16,204,000 | -404,000 | 0.36% | 4,213,040 |
| 2017-08-28 | 2017-08-24 | 0.260 | 16,608,000 | +404,000 | 0.37% | 4,318,080 |
| 2017-08-25 | 2017-08-22 | 0.260 | 16,204,000 | +12,000 | 0.36% | 4,213,040 |
| 2017-08-24 | 2017-08-21 | 0.255 | 16,192,000 | -340,000 | 0.36% | 4,128,960 |
| 2017-08-22 | 2017-08-18 | 0.260 | 16,532,000 | +10,000 | 0.36% | 4,298,320 |
| 2017-08-18 | 2017-08-16 | 0.260 | 16,522,000 | +340,000 | 0.36% | 4,295,720 |
| 2017-08-16 | 2017-08-14 | 0.265 | 16,182,000 | -102,000 | 0.36% | 4,288,230 |
| 2017-08-15 | 2017-08-11 | 0.255 | 16,284,000 | -118,000 | 0.36% | 4,152,420 |
| 2017-08-10 | 2017-08-08 | 0.260 | 16,402,000 | -50,000 | 0.36% | 4,264,520 |
| 2017-08-09 | 2017-08-07 | 0.265 | 16,452,000 | +611,000 | 0.36% | 4,359,780 |
| 2017-08-04 | 2017-08-02 | 0.275 | 15,841,000 | -10,000 | 0.35% | 4,356,275 |
| 2017-08-03 | 2017-08-01 | 0.275 | 15,851,000 | -90,000 | 0.35% | 4,359,025 |
| 2017-08-02 | 2017-07-31 | 0.265 | 15,941,000 | -100,000 | 0.35% | 4,224,365 |
| 2017-07-27 | 2017-07-25 | 0.250 | 16,041,000 | +650,000 | 0.35% | 4,010,250 |
| 2017-07-24 | 2017-07-20 | 0.255 | 15,391,000 | +100,000 | 0.34% | 3,924,705 |
| 2017-07-05 | 2017-07-03 | 0.255 | 15,291,000 | -50,000 | 0.34% | 3,899,205 |
| 2017-07-03 | 2017-06-29 | 0.260 | 15,341,000 | -88,000 | 0.34% | 3,988,660 |
| 2017-06-29 | 2017-06-27 | 0.265 | 15,429,000 | +644,000 | 0.34% | 4,088,685 |
| 2017-06-28 | 2017-06-26 | 0.280 | 14,785,000 | +70,000 | 0.33% | 4,139,800 |
| 2017-06-27 | 2017-06-23 | 0.270 | 14,715,000 | +500,000 | 0.32% | 3,973,050 |
| 2017-06-26 | 2017-06-22 | 0.275 | 14,215,000 | +392,000 | 0.31% | 3,909,125 |
| 2017-06-21 | 2017-06-19 | 0.290 | 13,823,000 | +204,000 | 0.30% | 4,008,670 |
| 2017-06-19 | 2017-06-15 | 0.280 | 13,619,000 | +550,000 | 0.30% | 3,813,320 |
| 2017-06-14 | 2017-06-12 | 0.280 | 13,069,000 | +504,000 | 0.29% | 3,659,320 |
| 2017-06-13 | 2017-06-09 | 0.280 | 12,565,000 | +136,000 | 0.28% | 3,518,200 |
| 2017-06-09 | 2017-06-07 | 0.290 | 12,429,000 | +500,000 | 0.27% | 3,604,410 |
| 2017-06-07 | 2017-06-05 | 0.300 | 11,929,000 | -40,000 | 0.26% | 3,578,700 |
| 2017-06-06 | 2017-06-02 | 0.280 | 11,969,000 | +370,000 | 0.26% | 3,351,320 |
| 2017-06-05 | 2017-06-01 | 0.310 | 11,599,000 | +30,000 | 0.26% | 3,595,690 |
| 2017-06-02 | 2017-05-31 | 0.310 | 11,569,000 | -30,000 | 0.25% | 3,586,390 |
| 2017-06-01 | 2017-05-29 | 0.320 | 11,599,000 | +30,000 | 0.26% | 3,711,680 |
| 2017-05-31 | 2017-05-26 | 0.300 | 11,569,000 | -162,000 | 0.25% | 3,470,700 |
| 2017-05-25 | 2017-05-23 | 0.270 | 11,731,000 | +630,000 | 0.26% | 3,167,370 |
| 2017-05-23 | 2017-05-19 | 0.285 | 11,101,000 | -30,000 | 0.24% | 3,163,785 |
| 2017-05-22 | 2017-05-18 | 0.275 | 11,131,000 | +30,000 | 0.25% | 3,061,025 |
| 2017-05-16 | 2017-05-12 | 0.290 | 11,101,000 | -30,000 | 0.24% | 3,219,290 |
| 2017-05-15 | 2017-05-11 | 0.285 | 11,131,000 | -50,000 | 0.25% | 3,172,335 |
| 2017-05-12 | 2017-05-10 | 0.285 | 11,181,000 | +50,000 | 0.25% | 3,186,585 |
| 2017-05-10 | 2017-05-08 | 0.290 | 11,131,000 | +60,000 | 0.25% | 3,227,990 |
| 2017-05-09 | 2017-05-05 | 0.290 | 11,071,000 | +1,000,000 | 0.24% | 3,210,590 |
| 2017-05-04 | 2017-04-28 | 0.305 | 10,071,000 | -110,000 | 0.22% | 3,071,655 |
| 2017-05-02 | 2017-04-27 | 0.280 | 10,181,000 | +266,000 | 0.22% | 2,850,680 |
| 2017-04-28 | 2017-04-26 | 0.280 | 9,915,000 | +584,000 | 0.22% | 2,776,200 |
| 2017-04-26 | 2017-04-24 | 0.270 | 9,331,000 | +650,000 | 0.21% | 2,519,370 |
| 2017-04-24 | 2017-04-20 | 0.285 | 8,681,000 | +60,000 | 0.19% | 2,474,085 |
| 2017-04-21 | 2017-04-19 | 0.300 | 8,621,000 | +160,000 | 0.19% | 2,586,300 |
| 2017-04-20 | 2017-04-18 | 0.305 | 8,461,000 | +68,000 | 0.19% | 2,580,605 |
| 2017-04-18 | 2017-04-12 | 0.295 | 8,393,000 | -90,000 | 0.18% | 2,475,935 |
| 2017-04-12 | 2017-04-10 | 0.290 | 8,483,000 | +90,000 | 0.19% | 2,460,070 |
| 2017-04-11 | 2017-04-07 | 0.260 | 8,393,000 | -40,000 | 0.18% | 2,182,180 |
| 2017-04-06 | 2017-04-03 | 0.255 | 8,433,000 | +1,310,000 | 0.19% | 2,150,415 |
| 2017-04-05 | 2017-03-31 | 0.265 | 7,123,000 | +1,850,000 | 0.16% | 1,887,595 |
| 2017-04-03 | 2017-03-30 | 0.275 | 5,273,000 | +100,000 | 0.12% | 1,450,075 |
| 2017-03-30 | 2017-03-28 | 0.270 | 5,173,000 | +80,000 | 0.11% | 1,396,710 |
| 2017-03-28 | 2017-03-24 | 0.280 | 5,093,000 | -1,700,000 | 0.11% | 1,426,040 |
| 2017-03-27 | 2017-03-23 | 0.260 | 6,793,000 | +150,000 | 0.15% | 1,766,180 |
| 2017-03-16 | 2017-03-14 | 0.260 | 6,643,000 | -200,000 | 0.15% | 1,727,180 |
| 2017-03-10 | 2017-03-08 | 0.285 | 6,843,000 | +1,210,000 | 0.15% | 1,950,255 |
| 2017-03-08 | 2017-03-06 | 0.330 | 5,633,000 | +1,030,000 | 0.12% | 1,858,890 |
| 2017-03-06 | 2017-03-02 | 0.315 | 4,603,000 | -200,000 | 0.10% | 1,449,945 |
| 2017-03-03 | 2017-03-01 | 0.325 | 4,803,000 | -856,000 | 0.11% | 1,560,975 |
| 2017-03-02 | 2017-02-28 | 0.280 | 5,659,000 | -1,756,000 | 0.12% | 1,584,520 |
| 2017-03-01 | 2017-02-27 | 0.255 | 7,415,000 | -2,852,000 | 0.16% | 1,890,825 |
| 2017-02-28 | 2017-02-24 | 0.325 | 10,267,000 | -1,688,000 | 0.23% | 3,336,775 |
| 2017-02-24 | 2017-02-22 | 0.390 | 11,955,000 | +500,000 | 0.26% | 4,662,450 |
| 2017-02-23 | 2017-02-21 | 0.400 | 11,455,000 | +500,000 | 0.25% | 4,582,000 |
| 2017-02-16 | 2017-02-14 | 0.375 | 10,955,000 | -560,000 | 0.24% | 4,108,125 |
| 2017-02-15 | 2017-02-13 | 0.355 | 11,515,000 | +20,000 | 0.25% | 4,087,825 |
| 2017-02-14 | 2017-02-10 | 0.350 | 11,495,000 | +498,000 | 0.25% | 4,023,250 |
| 2017-02-13 | 2017-02-09 | 0.280 | 10,997,000 | +200,000 | 0.24% | 3,079,160 |
| 2017-02-09 | 2017-02-07 | 0.280 | 10,797,000 | -452,000 | 0.24% | 3,023,160 |
| 2017-02-08 | 2017-02-06 | 0.280 | 11,249,000 | +2,000 | 0.25% | 3,149,720 |
| 2017-02-07 | 2017-02-03 | 0.260 | 11,247,000 | -50,000 | 0.25% | 2,924,220 |
| 2017-02-06 | 2017-02-02 | 0.280 | 11,297,000 | +58,000 | 0.25% | 3,163,160 |
| 2017-02-03 | 2017-02-01 | 0.280 | 11,239,000 | +50,000 | 0.25% | 3,146,920 |
| 2017-02-02 | 2017-01-27 | 0.270 | 11,189,000 | +370,000 | 0.25% | 3,021,030 |
| 2017-02-01 | 2017-01-25 | 0.246 | 10,819,000 | +1,368,000 | 0.24% | 2,661,474 |
| 2017-01-26 | 2017-01-24 | 0.194 | 9,451,000 | +1,018,000 | 0.24% | 1,833,494 |
| 2017-01-25 | 2017-01-23 | 0.178 | 8,433,000 | +8,433,000 | 0.21% | 1,501,074 |
| 2016-12-28 | 2016-12-22 | 0.128 | 0 | -2,000 | ||
| 2016-12-23 | 2016-12-21 | 0.123 | 2,000 | +2,000 | 0.00% | 246 |
| 2016-12-15 | 2016-12-13 | 0.130 | 0 | -2,000 | ||
| 2016-12-14 | 2016-12-12 | 0.134 | 2,000 | +2,000 | 0.00% | 268 |
| 2016-12-13 | 2016-12-09 | 0.134 | 0 | -2,000 | ||
| 2016-12-09 | 2016-12-07 | 0.138 | 2,000 | +2,000 | 0.00% | 276 |
| 2016-11-10 | 2016-11-08 | 0.156 | 0 | -642,466 | ||
| 2016-11-07 | 2016-11-03 | 0.158 | 642,466 | -539,671 | 0.03% | 101,500 |
| 2016-11-04 | 2016-11-02 | 0.163 | 1,182,137 | +1,182,137 | 0.05% | 193,200 |
| 2014-10-10 | 2014-10-08 | 0.163 | 0 | -91,781 | ||
| 2014-09-24 | 2014-09-22 | 0.204 | 91,781 | -5,507 | 0.01% | 18,700 |
| 2014-07-14 | 2014-07-10 | 0.178 | 97,288 | +5,507 | 0.01% | 17,278 |
| 2014-07-11 | 2014-07-09 | 0.166 | 91,781 | +91,781 | 0.01% | 15,200 |
| 2014-01-22 | 2014-01-20 | 0.178 | 0 | -378,137 | ||
| 2014-01-20 | 2014-01-16 | 0.160 | 378,137 | +194,575 | 0.02% | 60,564 |
| 2014-01-14 | 2014-01-10 | 0.163 | 183,562 | +183,562 | 0.01% | 30,000 |
| 2012-05-24 | 2012-05-22 | 0.370 | 0 | -91,781 | ||
| 2012-05-23 | 2012-05-21 | 0.376 | 91,781 | -422,192 | 0.01% | 34,500 |
| 2012-05-18 | 2012-05-16 | 0.496 | 513,973 | +146,850 | 0.08% | 254,800 |
| 2012-05-16 | 2012-05-14 | 0.485 | 367,123 | +367,123 | 0.06% | 178,000 |
| 2012-05-07 | 2012-05-03 | 0.447 | 0 | -91,781 | ||
| 2012-05-04 | 2012-05-02 | 0.430 | 91,781 | +91,781 | 0.02% | 39,500 |
| 2011-12-07 | 2011-12-05 | 0.414 | 0 | -18,356 | ||
| 2011-12-01 | 2011-11-29 | 0.430 | 18,356 | -165,206 | 0.00% | 7,900 |
| 2011-11-15 | 2011-11-11 | 0.463 | 183,562 | -367,123 | 0.03% | 85,000 |
| 2011-11-09 | 2011-11-07 | 0.414 | 550,685 | +367,123 | 0.09% | 228,000 |
| 2011-09-20 | 2011-09-16 | 0.430 | 183,562 | -91,780 | 0.03% | 79,000 |
| 2011-09-14 | 2011-09-09 | 0.376 | 275,342 | +91,780 | 0.05% | 103,500 |
| 2011-09-09 | 2011-09-07 | 0.387 | 183,562 | -156,027 | 0.03% | 71,000 |
| 2011-09-08 | 2011-09-06 | 0.398 | 339,589 | -324,904 | 0.06% | 135,050 |
| 2011-09-06 | 2011-09-02 | 0.387 | 664,493 | +20,192 | 0.11% | 257,020 |
| 2011-09-05 | 2011-09-01 | 0.311 | 644,301 | +644,301 | 0.11% | 200,070 |
| 2007-07-10 | 2007-07-06 | 1.886 | 0 | -732 | ||
| 2007-06-26 | 2007-06-22 | 1.995 | 732 | 0.00% | 1,461 |
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