History of CCASS shareholding
Participant: MASON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.285 | 805,000 | +0 | 0.03% | 229,425 |
| 2025-10-13 | 2025-10-09 | 0.250 | 805,000 | +0 | 0.03% | 201,250 |
| 2025-10-10 | 2025-10-08 | 0.240 | 805,000 | +0 | 0.03% | 193,200 |
| 2025-10-09 | 2025-10-06 | 0.223 | 805,000 | +0 | 0.03% | 179,515 |
| 2025-10-08 | 2025-10-03 | 0.238 | 805,000 | +0 | 0.03% | 191,590 |
| 2025-10-06 | 2025-10-02 | 0.221 | 805,000 | +0 | 0.03% | 177,905 |
| 2025-10-03 | 2025-09-30 | 0.229 | 805,000 | +0 | 0.03% | 184,345 |
| 2025-10-02 | 2025-09-29 | 0.232 | 805,000 | +0 | 0.03% | 186,760 |
| 2025-09-30 | 2025-09-26 | 0.232 | 805,000 | +0 | 0.03% | 186,760 |
| 2025-09-29 | 2025-09-25 | 0.203 | 805,000 | +0 | 0.03% | 163,415 |
| 2025-09-26 | 2025-09-24 | 0.205 | 805,000 | +0 | 0.03% | 165,025 |
| 2025-09-25 | 2025-09-23 | 0.227 | 805,000 | +0 | 0.03% | 182,735 |
| 2025-09-24 | 2025-09-22 | 0.175 | 805,000 | +0 | 0.03% | 140,875 |
| 2025-09-23 | 2025-09-19 | 0.177 | 805,000 | +0 | 0.03% | 142,485 |
| 2025-09-22 | 2025-09-18 | 0.164 | 805,000 | +0 | 0.03% | 132,020 |
| 2025-09-19 | 2025-09-17 | 0.172 | 805,000 | +0 | 0.03% | 138,460 |
| 2025-09-18 | 2025-09-16 | 0.178 | 805,000 | +0 | 0.03% | 143,290 |
| 2025-09-17 | 2025-09-15 | 0.192 | 805,000 | +0 | 0.03% | 154,560 |
| 2025-09-16 | 2025-09-12 | 0.201 | 805,000 | +0 | 0.03% | 161,805 |
| 2025-09-15 | 2025-09-11 | 0.136 | 805,000 | +0 | 0.03% | 109,480 |
| 2025-09-12 | 2025-09-10 | 0.138 | 805,000 | +0 | 0.03% | 111,090 |
| 2025-09-11 | 2025-09-09 | 0.118 | 805,000 | +0 | 0.03% | 94,990 |
| 2025-09-10 | 2025-09-08 | 0.120 | 805,000 | +0 | 0.03% | 96,600 |
| 2025-09-09 | 2025-09-05 | 0.119 | 805,000 | +0 | 0.03% | 95,795 |
| 2025-09-08 | 2025-09-04 | 0.124 | 805,000 | +0 | 0.03% | 99,820 |
| 2025-09-05 | 2025-09-03 | 0.111 | 805,000 | +0 | 0.03% | 89,355 |
| 2025-09-04 | 2025-09-02 | 0.112 | 805,000 | +0 | 0.03% | 90,160 |
| 2025-09-03 | 2025-09-01 | 0.115 | 805,000 | +0 | 0.03% | 92,575 |
| 2025-09-02 | 2025-08-29 | 0.112 | 805,000 | +0 | 0.03% | 90,160 |
| 2025-09-01 | 2025-08-28 | 0.110 | 805,000 | +0 | 0.03% | 88,550 |
| 2025-08-29 | 2025-08-27 | 0.110 | 805,000 | +0 | 0.03% | 88,550 |
| 2025-08-28 | 2025-08-26 | 0.127 | 805,000 | +0 | 0.03% | 102,235 |
| 2025-08-27 | 2025-08-25 | 0.106 | 805,000 | +0 | 0.03% | 85,330 |
| 2025-08-26 | 2025-08-22 | 0.109 | 805,000 | +0 | 0.03% | 87,745 |
| 2025-08-25 | 2025-08-21 | 0.104 | 805,000 | +0 | 0.03% | 83,720 |
| 2025-08-22 | 2025-08-20 | 0.104 | 805,000 | +0 | 0.03% | 83,720 |
| 2025-08-21 | 2025-08-19 | 0.106 | 805,000 | +0 | 0.03% | 85,330 |
| 2025-08-20 | 2025-08-18 | 0.104 | 805,000 | +0 | 0.03% | 83,720 |
| 2025-08-19 | 2025-08-15 | 0.108 | 805,000 | +0 | 0.03% | 86,940 |
| 2025-08-18 | 2025-08-14 | 0.109 | 805,000 | +0 | 0.03% | 87,745 |
| 2025-08-15 | 2025-08-13 | 0.109 | 805,000 | +0 | 0.03% | 87,745 |
| 2025-08-14 | 2025-08-12 | 0.104 | 805,000 | +0 | 0.03% | 83,720 |
| 2025-08-13 | 2025-08-11 | 0.112 | 805,000 | +0 | 0.03% | 90,160 |
| 2025-08-12 | 2025-08-08 | 0.113 | 805,000 | +0 | 0.03% | 90,965 |
| 2025-08-11 | 2025-08-07 | 0.115 | 805,000 | +0 | 0.03% | 92,575 |
| 2025-08-08 | 2025-08-06 | 0.111 | 805,000 | +0 | 0.03% | 89,355 |
| 2025-08-07 | 2025-08-05 | 0.112 | 805,000 | +0 | 0.03% | 90,160 |
| 2025-08-06 | 2025-08-04 | 0.105 | 805,000 | +0 | 0.03% | 84,525 |
| 2025-08-05 | 2025-08-01 | 0.108 | 805,000 | +0 | 0.03% | 86,940 |
| 2025-08-04 | 2025-07-31 | 0.110 | 805,000 | +0 | 0.03% | 88,550 |
| 2025-08-01 | 2025-07-30 | 0.110 | 805,000 | +0 | 0.03% | 88,550 |
| 2025-07-31 | 2025-07-29 | 0.111 | 805,000 | +0 | 0.03% | 89,355 |
| 2025-07-30 | 2025-07-28 | 0.111 | 805,000 | +0 | 0.03% | 89,355 |
| 2025-07-29 | 2025-07-25 | 0.111 | 805,000 | +0 | 0.03% | 89,355 |
| 2025-07-28 | 2025-07-24 | 0.116 | 805,000 | +0 | 0.03% | 93,380 |
| 2025-07-25 | 2025-07-23 | 0.110 | 805,000 | +0 | 0.03% | 88,550 |
| 2025-07-24 | 2025-07-22 | 0.114 | 805,000 | +0 | 0.03% | 91,770 |
| 2025-07-23 | 2025-07-21 | 0.108 | 805,000 | +0 | 0.03% | 86,940 |
| 2025-07-22 | 2025-07-18 | 0.112 | 805,000 | +0 | 0.03% | 90,160 |
| 2025-07-21 | 2025-07-17 | 0.107 | 805,000 | +0 | 0.03% | 86,135 |
| 2025-07-18 | 2025-07-16 | 0.108 | 805,000 | +0 | 0.03% | 86,940 |
| 2025-07-17 | 2025-07-15 | 0.107 | 805,000 | +0 | 0.03% | 86,135 |
| 2025-07-16 | 2025-07-14 | 0.111 | 805,000 | +0 | 0.03% | 89,355 |
| 2025-07-15 | 2025-07-11 | 0.111 | 805,000 | +0 | 0.03% | 89,355 |
| 2025-07-14 | 2025-07-10 | 0.109 | 805,000 | +0 | 0.03% | 87,745 |
| 2025-07-11 | 2025-07-09 | 0.112 | 805,000 | +0 | 0.03% | 90,160 |
| 2025-07-10 | 2025-07-08 | 0.113 | 805,000 | +0 | 0.03% | 90,965 |
| 2025-07-09 | 2025-07-07 | 0.113 | 805,000 | +0 | 0.03% | 90,965 |
| 2025-07-08 | 2025-07-04 | 0.110 | 805,000 | +0 | 0.03% | 88,550 |
| 2025-07-07 | 2025-07-03 | 0.109 | 805,000 | +0 | 0.03% | 87,745 |
| 2025-07-04 | 2025-07-02 | 0.110 | 805,000 | +0 | 0.03% | 88,550 |
| 2025-07-03 | 2025-06-30 | 0.107 | 805,000 | +0 | 0.03% | 86,135 |
| 2025-07-02 | 2025-06-27 | 0.111 | 805,000 | +0 | 0.03% | 89,355 |
| 2025-06-30 | 2025-06-26 | 0.108 | 805,000 | +0 | 0.03% | 86,940 |
| 2025-06-27 | 2025-06-25 | 0.111 | 805,000 | +0 | 0.03% | 89,355 |
| 2025-06-26 | 2025-06-24 | 0.111 | 805,000 | +0 | 0.03% | 89,355 |
| 2025-06-25 | 2025-06-23 | 0.106 | 805,000 | +0 | 0.03% | 85,330 |
| 2025-06-24 | 2025-06-20 | 0.113 | 805,000 | +0 | 0.03% | 90,965 |
| 2025-06-23 | 2025-06-19 | 0.120 | 805,000 | +0 | 0.03% | 96,600 |
| 2025-06-20 | 2025-06-18 | 0.125 | 805,000 | +0 | 0.03% | 100,625 |
| 2025-06-19 | 2025-06-17 | 0.130 | 805,000 | +0 | 0.03% | 104,650 |
| 2025-06-18 | 2025-06-16 | 0.136 | 805,000 | +0 | 0.03% | 109,480 |
| 2025-06-17 | 2025-06-13 | 0.140 | 805,000 | +0 | 0.03% | 112,700 |
| 2025-06-16 | 2025-06-12 | 0.138 | 805,000 | +0 | 0.03% | 111,090 |
| 2025-06-13 | 2025-06-11 | 0.094 | 805,000 | +0 | 0.03% | 75,670 |
| 2025-06-12 | 2025-06-10 | 0.090 | 805,000 | +0 | 0.03% | 72,450 |
| 2025-06-11 | 2025-06-09 | 0.083 | 805,000 | +0 | 0.03% | 66,815 |
| 2025-06-10 | 2025-06-06 | 0.087 | 805,000 | +0 | 0.03% | 70,035 |
| 2025-06-09 | 2025-06-05 | 0.089 | 805,000 | +0 | 0.03% | 71,645 |
| 2025-06-06 | 2025-06-04 | 0.089 | 805,000 | +0 | 0.03% | 71,645 |
| 2025-06-05 | 2025-06-03 | 0.091 | 805,000 | +0 | 0.03% | 73,255 |
| 2025-06-04 | 2025-06-02 | 0.090 | 805,000 | +0 | 0.03% | 72,450 |
| 2025-06-03 | 2025-05-30 | 0.091 | 805,000 | +0 | 0.03% | 73,255 |
| 2025-06-02 | 2025-05-29 | 0.089 | 805,000 | +0 | 0.03% | 71,645 |
| 2025-05-30 | 2025-05-28 | 0.089 | 805,000 | +0 | 0.03% | 71,645 |
| 2025-05-29 | 2025-05-27 | 0.089 | 805,000 | +0 | 0.03% | 71,645 |
| 2025-05-28 | 2025-05-26 | 0.095 | 805,000 | +0 | 0.03% | 76,475 |
| 2025-05-27 | 2025-05-23 | 0.093 | 805,000 | +0 | 0.03% | 74,865 |
| 2025-05-26 | 2025-05-22 | 0.100 | 805,000 | +0 | 0.03% | 80,500 |
| 2025-05-23 | 2025-05-21 | 0.092 | 805,000 | +0 | 0.03% | 74,060 |
| 2025-05-22 | 2025-05-20 | 0.090 | 805,000 | +0 | 0.03% | 72,450 |
| 2025-05-21 | 2025-05-19 | 0.091 | 805,000 | +0 | 0.03% | 73,255 |
| 2025-05-20 | 2025-05-16 | 0.098 | 805,000 | +0 | 0.03% | 78,890 |
| 2025-05-19 | 2025-05-15 | 0.100 | 805,000 | +0 | 0.03% | 80,500 |
| 2025-05-16 | 2025-05-14 | 0.100 | 805,000 | +0 | 0.03% | 80,500 |
| 2025-05-15 | 2025-05-13 | 0.098 | 805,000 | +0 | 0.03% | 78,890 |
| 2025-05-14 | 2025-05-12 | 0.100 | 805,000 | -60,000 | 0.03% | 80,500 |
| 2025-02-14 | 2025-02-12 | 0.285 | 865,000 | -945,000 | 0.03% | 246,525 |
| 2024-09-24 | 2024-09-20 | 0.077 | 1,810,000 | -5,000 | 0.06% | 139,370 |
| 2024-06-17 | 2024-06-13 | 0.091 | 1,815,000 | -305,000 | 0.06% | 165,165 |
| 2019-12-12 | 2019-12-10 | 0.210 | 2,120,000 | +5,000 | 0.08% | 445,200 |
| 2018-09-10 | 2018-09-06 | 0.690 | 2,115,000 | -75,000 | 0.08% | 1,459,350 |
| 2018-06-19 | 2018-06-14 | 0.760 | 2,190,000 | -860,000 | 0.09% | 1,664,400 |
| 2018-04-12 | 2018-04-10 | 0.660 | 3,050,000 | -300,000 | 0.12% | 2,013,000 |
| 2018-03-08 | 2018-03-06 | 0.660 | 3,350,000 | -5,000 | 0.13% | 2,211,000 |
| 2018-02-05 | 2018-02-01 | 0.700 | 3,355,000 | +275,000 | 0.13% | 2,348,500 |
| 2018-01-22 | 2018-01-18 | 0.720 | 3,080,000 | +915,000 | 0.12% | 2,217,600 |
| 2018-01-19 | 2018-01-17 | 0.730 | 2,165,000 | +730,000 | 0.09% | 1,580,450 |
| 2018-01-09 | 2018-01-05 | 0.770 | 1,435,000 | -60,000 | 0.06% | 1,104,950 |
| 2017-12-19 | 2017-12-15 | 0.680 | 1,495,000 | +60,000 | 0.06% | 1,016,600 |
| 2017-12-15 | 2017-12-13 | 0.740 | 1,435,000 | -60,000 | 0.06% | 1,061,900 |
| 2017-12-06 | 2017-12-04 | 0.630 | 1,495,000 | -100,000 | 0.06% | 941,850 |
| 2017-12-01 | 2017-11-29 | 0.620 | 1,595,000 | +100,000 | 0.06% | 988,900 |
| 2017-11-29 | 2017-11-27 | 0.590 | 1,495,000 | -80,000 | 0.06% | 882,050 |
| 2017-11-23 | 2017-11-21 | 0.550 | 1,575,000 | +5,000 | 0.06% | 866,250 |
| 2017-11-21 | 2017-11-17 | 0.480 | 1,570,000 | +250,000 | 0.06% | 753,600 |
| 2017-11-20 | 2017-11-16 | 0.530 | 1,320,000 | +300,000 | 0.05% | 699,600 |
| 2017-11-17 | 2017-11-15 | 0.520 | 1,020,000 | +175,000 | 0.04% | 530,400 |
| 2017-09-25 | 2017-09-21 | 0.540 | 845,000 | +120,000 | 0.03% | 456,300 |
| 2017-09-22 | 2017-09-20 | 0.550 | 725,000 | +150,000 | 0.03% | 398,750 |
| 2017-09-18 | 2017-09-14 | 0.560 | 575,000 | -100,000 | 0.03% | 322,000 |
| 2017-09-07 | 2017-09-05 | 0.500 | 675,000 | -100,000 | 0.03% | 337,500 |
| 2017-08-18 | 2017-08-16 | 0.500 | 775,000 | +200,000 | 0.04% | 387,500 |
| 2017-07-31 | 2017-07-27 | 0.580 | 575,000 | -200,000 | 0.03% | 333,500 |
| 2017-06-15 | 2017-06-13 | 0.660 | 775,000 | +200,000 | 0.04% | 511,500 |
| 2017-04-28 | 2017-04-26 | 0.590 | 575,000 | +205,000 | 0.03% | 339,250 |
| 2017-02-02 | 2017-01-27 | 0.750 | 370,000 | +25,000 | 0.02% | 277,500 |
| 2017-01-04 | 2016-12-30 | 0.830 | 345,000 | -95,000 | 0.02% | 286,350 |
| 2016-12-15 | 2016-12-13 | 0.800 | 440,000 | +60,000 | 0.02% | 352,000 |
| 2016-12-14 | 2016-12-12 | 0.800 | 380,000 | +40,000 | 0.02% | 304,000 |
| 2016-12-05 | 2016-12-01 | 0.880 | 340,000 | -40,000 | 0.02% | 299,200 |
| 2016-11-28 | 2016-11-24 | 0.860 | 380,000 | +80,000 | 0.02% | 326,800 |
| 2016-11-23 | 2016-11-21 | 1.000 | 300,000 | -100,000 | 0.01% | 300,000 |
| 2016-11-22 | 2016-11-18 | 0.910 | 400,000 | -80,000 | 0.02% | 364,000 |
| 2016-11-21 | 2016-11-17 | 0.920 | 480,000 | -90,000 | 0.02% | 441,600 |
| 2016-11-16 | 2016-11-14 | 0.830 | 570,000 | -50,000 | 0.03% | 473,100 |
| 2016-11-15 | 2016-11-11 | 0.830 | 620,000 | -10,000 | 0.03% | 514,600 |
| 2016-11-14 | 2016-11-10 | 0.810 | 630,000 | -70,000 | 0.03% | 510,300 |
| 2016-11-09 | 2016-11-07 | 0.770 | 700,000 | +110,000 | 0.03% | 539,000 |
| 2016-11-04 | 2016-11-02 | 0.760 | 590,000 | -15,000 | 0.03% | 448,400 |
| 2016-11-03 | 2016-11-01 | 0.770 | 605,000 | -30,000 | 0.03% | 465,850 |
| 2016-10-19 | 2016-10-17 | 0.750 | 635,000 | -500,000 | 0.03% | 476,250 |
| 2016-10-18 | 2016-10-14 | 0.770 | 1,135,000 | +35,000 | 0.05% | 873,950 |
| 2016-10-17 | 2016-10-13 | 0.770 | 1,100,000 | +35,000 | 0.05% | 847,000 |
| 2016-10-14 | 2016-10-12 | 0.800 | 1,065,000 | -265,000 | 0.05% | 852,000 |
| 2016-10-11 | 2016-10-06 | 0.830 | 1,330,000 | +40,000 | 0.06% | 1,103,900 |
| 2016-10-06 | 2016-10-04 | 0.830 | 1,290,000 | -10,000 | 0.06% | 1,070,700 |
| 2016-09-29 | 2016-09-27 | 0.850 | 1,300,000 | -300,000 | 0.06% | 1,105,000 |
| 2016-09-28 | 2016-09-26 | 0.880 | 1,600,000 | -40,000 | 0.08% | 1,408,000 |
| 2016-09-23 | 2016-09-21 | 0.820 | 1,640,000 | +40,000 | 0.08% | 1,344,800 |
| 2016-09-21 | 2016-09-19 | 0.910 | 1,600,000 | -235,000 | 0.08% | 1,456,000 |
| 2016-09-20 | 2016-09-15 | 0.810 | 1,835,000 | +60,000 | 0.09% | 1,486,350 |
| 2016-09-19 | 2016-09-14 | 0.830 | 1,775,000 | +40,000 | 0.09% | 1,473,250 |
| 2016-09-15 | 2016-09-13 | 0.690 | 1,735,000 | +300,000 | 0.08% | 1,197,150 |
| 2016-09-13 | 2016-09-09 | 0.650 | 1,435,000 | -5,000 | 0.07% | 932,750 |
| 2016-09-08 | 2016-09-06 | 0.650 | 1,440,000 | +80,000 | 0.07% | 936,000 |
| 2016-09-07 | 2016-09-05 | 0.620 | 1,360,000 | +60,000 | 0.07% | 843,200 |
| 2016-08-22 | 2016-08-18 | 0.510 | 1,300,000 | +400,000 | 0.06% | 663,000 |
| 2016-08-12 | 2016-08-10 | 0.510 | 900,000 | +250,000 | 0.04% | 459,000 |
| 2016-08-08 | 2016-08-04 | 0.460 | 650,000 | -50,000 | 0.03% | 299,000 |
| 2016-08-05 | 2016-08-03 | 0.455 | 700,000 | -725,000 | 0.03% | 318,500 |
| 2016-08-04 | 2016-08-01 | 0.405 | 1,425,000 | -260,000 | 0.07% | 577,125 |
| 2016-08-03 | 2016-07-29 | 0.395 | 1,685,000 | -100,000 | 0.08% | 665,575 |
| 2016-08-01 | 2016-07-28 | 0.400 | 1,785,000 | -745,000 | 0.09% | 714,000 |
| 2016-07-28 | 2016-07-26 | 0.395 | 2,530,000 | -75,000 | 0.12% | 999,350 |
| 2016-07-18 | 2016-07-14 | 0.325 | 2,605,000 | +75,000 | 0.12% | 846,625 |
| 2016-07-11 | 2016-07-07 | 0.340 | 2,530,000 | -125,000 | 0.12% | 860,200 |
| 2016-07-07 | 2016-07-05 | 0.355 | 2,655,000 | +125,000 | 0.13% | 942,525 |
| 2016-06-24 | 2016-06-22 | 0.370 | 2,530,000 | -150,000 | 0.12% | 936,100 |
| 2016-06-20 | 2016-06-16 | 0.380 | 2,680,000 | +150,000 | 0.13% | 1,018,400 |
| 2016-06-10 | 2016-06-07 | 0.370 | 2,530,000 | +95,000 | 0.12% | 936,100 |
| 2016-06-01 | 2016-05-30 | 0.370 | 2,435,000 | -100,000 | 0.12% | 900,950 |
| 2016-05-24 | 2016-05-20 | 0.375 | 2,535,000 | -120,000 | 0.12% | 950,625 |
| 2016-05-19 | 2016-05-17 | 0.380 | 2,655,000 | +100,000 | 0.13% | 1,008,900 |
| 2016-05-17 | 2016-05-13 | 0.380 | 2,555,000 | -100,000 | 0.12% | 970,900 |
| 2016-05-13 | 2016-05-11 | 0.385 | 2,655,000 | -230,000 | 0.13% | 1,022,175 |
| 2016-05-10 | 2016-05-06 | 0.390 | 2,885,000 | +250,000 | 0.14% | 1,125,150 |
| 2016-05-09 | 2016-05-05 | 0.390 | 2,635,000 | +100,000 | 0.13% | 1,027,650 |
| 2016-05-04 | 2016-04-29 | 0.380 | 2,535,000 | +300,000 | 0.12% | 963,300 |
| 2016-05-03 | 2016-04-28 | 0.380 | 2,235,000 | +100,000 | 0.11% | 849,300 |
| 2016-04-27 | 2016-04-25 | 0.375 | 2,135,000 | +785,000 | 0.10% | 800,625 |
| 2016-04-13 | 2016-04-11 | 0.395 | 1,350,000 | +20,000 | 0.06% | 533,250 |
| 2016-04-12 | 2016-04-08 | 0.405 | 1,330,000 | +100,000 | 0.06% | 538,650 |
| 2016-04-11 | 2016-04-07 | 0.385 | 1,230,000 | +80,000 | 0.06% | 473,550 |
| 2016-03-31 | 2016-03-29 | 0.385 | 1,150,000 | +1,000,000 | 0.06% | 442,750 |
| 2016-03-23 | 2016-03-21 | 0.410 | 150,000 | -100,000 | 0.01% | 61,500 |
| 2016-02-22 | 2016-02-18 | 0.380 | 250,000 | -300,000 | 0.01% | 95,000 |
| 2016-02-19 | 2016-02-17 | 0.380 | 550,000 | -300,000 | 0.03% | 209,000 |
| 2016-01-25 | 2016-01-21 | 0.355 | 850,000 | -50,000 | 0.04% | 301,750 |
| 2016-01-21 | 2016-01-19 | 0.375 | 900,000 | +50,000 | 0.04% | 337,500 |
| 2016-01-20 | 2016-01-18 | 0.365 | 850,000 | +300,000 | 0.04% | 310,250 |
| 2016-01-15 | 2016-01-13 | 0.370 | 550,000 | +300,000 | 0.03% | 203,500 |
| 2015-12-18 | 2015-12-16 | 0.395 | 250,000 | -1,090,000 | 0.01% | 98,750 |
| 2015-12-17 | 2015-12-15 | 0.390 | 1,340,000 | +750,000 | 0.08% | 522,600 |
| 2015-12-14 | 2015-12-10 | 0.415 | 590,000 | +250,000 | 0.03% | 244,850 |
| 2015-12-02 | 2015-11-30 | 0.435 | 340,000 | -40,000 | 0.02% | 147,900 |
| 2015-11-24 | 2015-11-20 | 0.485 | 380,000 | +90,000 | 0.02% | 184,300 |
| 2015-11-23 | 2015-11-19 | 0.475 | 290,000 | -550,000 | 0.02% | 137,750 |
| 2015-11-20 | 2015-11-18 | 0.410 | 840,000 | +50,000 | 0.05% | 344,400 |
| 2015-11-19 | 2015-11-17 | 0.440 | 790,000 | +50,000 | 0.05% | 347,600 |
| 2015-11-18 | 2015-11-16 | 0.450 | 740,000 | +380,000 | 0.04% | 333,000 |
| 2015-11-17 | 2015-11-13 | 0.460 | 360,000 | -50,000 | 0.02% | 165,600 |
| 2015-11-16 | 2015-11-12 | 0.415 | 410,000 | -30,000 | 0.02% | 170,150 |
| 2015-11-12 | 2015-11-10 | 0.345 | 440,000 | +100,000 | 0.03% | 151,800 |
| 2015-10-23 | 2015-10-20 | 0.365 | 340,000 | -605,000 | 0.02% | 124,100 |
| 2015-09-29 | 2015-09-24 | 0.375 | 945,000 | +605,000 | 0.05% | 354,375 |
| 2015-08-20 | 2015-08-18 | 0.355 | 340,000 | -930,000 | 0.02% | 120,700 |
| 2015-08-11 | 2015-08-07 | 0.360 | 1,270,000 | -500,000 | 0.07% | 457,200 |
| 2015-07-27 | 2015-07-23 | 0.460 | 1,770,000 | -255,000 | 0.10% | 814,200 |
| 2015-07-24 | 2015-07-22 | 0.475 | 2,025,000 | -20,000 | 0.12% | 961,875 |
| 2015-07-23 | 2015-07-21 | 0.480 | 2,045,000 | -25,000 | 0.12% | 981,600 |
| 2015-07-21 | 2015-07-17 | 0.470 | 2,070,000 | -5,000 | 0.12% | 972,900 |
| 2015-07-20 | 2015-07-16 | 0.500 | 2,075,000 | +50,000 | 0.12% | 1,037,500 |
| 2015-07-17 | 2015-07-15 | 0.485 | 2,025,000 | +1,070,000 | 0.12% | 982,125 |
| 2015-07-16 | 2015-07-14 | 0.485 | 955,000 | +585,000 | 0.05% | 463,175 |
| 2015-07-09 | 2015-07-07 | 0.365 | 370,000 | -15,000 | 0.02% | 135,050 |
| 2015-07-06 | 2015-07-02 | 0.570 | 385,000 | -30,000 | 0.02% | 219,450 |
| 2015-07-02 | 2015-06-29 | 0.620 | 415,000 | +75,000 | 0.02% | 257,300 |
| 2015-06-29 | 2015-06-25 | 0.680 | 340,000 | +15,000 | 0.02% | 231,200 |
| 2015-06-24 | 2015-06-22 | 0.650 | 325,000 | +100,000 | 0.02% | 211,250 |
| 2015-06-22 | 2015-06-18 | 0.670 | 225,000 | -55,000 | 0.01% | 150,750 |
| 2015-06-09 | 2015-06-05 | 0.780 | 280,000 | -35,000 | 0.02% | 218,400 |
| 2015-06-05 | 2015-06-03 | 0.800 | 315,000 | -100,000 | 0.02% | 252,000 |
| 2015-06-04 | 2015-06-02 | 0.810 | 415,000 | -110,000 | 0.02% | 336,150 |
| 2015-06-03 | 2015-06-01 | 0.820 | 525,000 | -350,000 | 0.03% | 430,500 |
| 2015-06-02 | 2015-05-29 | 0.840 | 875,000 | -20,000 | 0.05% | 735,000 |
| 2015-06-01 | 2015-05-28 | 0.720 | 895,000 | +100,000 | 0.05% | 644,400 |
| 2015-05-29 | 2015-05-27 | 0.700 | 795,000 | -60,000 | 0.05% | 556,500 |
| 2015-05-28 | 2015-05-26 | 0.700 | 855,000 | -155,000 | 0.05% | 598,500 |
| 2015-05-27 | 2015-05-22 | 0.710 | 1,010,000 | -5,000 | 0.06% | 717,100 |
| 2015-05-26 | 2015-05-21 | 0.700 | 1,015,000 | -70,000 | 0.06% | 710,500 |
| 2015-05-22 | 2015-05-20 | 0.710 | 1,085,000 | +250,000 | 0.06% | 770,350 |
| 2015-05-21 | 2015-05-19 | 0.700 | 835,000 | -120,000 | 0.05% | 584,500 |
| 2015-05-18 | 2015-05-14 | 0.720 | 955,000 | -20,000 | 0.05% | 687,600 |
| 2015-05-15 | 2015-05-13 | 0.660 | 975,000 | -300,000 | 0.06% | 643,500 |
| 2015-05-14 | 2015-05-12 | 0.540 | 1,275,000 | -470,000 | 0.07% | 688,500 |
| 2015-05-13 | 2015-05-11 | 0.540 | 1,745,000 | -100,000 | 0.10% | 942,300 |
| 2015-05-12 | 2015-05-08 | 0.550 | 1,845,000 | -600,000 | 0.11% | 1,014,750 |
| 2015-04-30 | 2015-04-28 | 0.560 | 2,445,000 | -100,000 | 0.14% | 1,369,200 |
| 2015-04-29 | 2015-04-27 | 0.560 | 2,545,000 | +100,000 | 0.15% | 1,425,200 |
| 2015-04-28 | 2015-04-24 | 0.560 | 2,445,000 | -100,000 | 0.14% | 1,369,200 |
| 2015-04-27 | 2015-04-23 | 0.550 | 2,545,000 | +100,000 | 0.15% | 1,399,750 |
| 2015-04-24 | 2015-04-22 | 0.550 | 2,445,000 | -140,000 | 0.14% | 1,344,750 |
| 2015-04-23 | 2015-04-21 | 0.580 | 2,585,000 | -230,000 | 0.15% | 1,499,300 |
| 2015-04-22 | 2015-04-20 | 0.570 | 2,815,000 | -80,000 | 0.16% | 1,604,550 |
| 2015-04-21 | 2015-04-17 | 0.560 | 2,895,000 | -825,000 | 0.17% | 1,621,200 |
| 2015-04-20 | 2015-04-16 | 0.510 | 3,720,000 | +200,000 | 0.21% | 1,897,200 |
| 2015-04-17 | 2015-04-15 | 0.450 | 3,520,000 | -25,000 | 0.20% | 1,584,000 |
| 2015-04-16 | 2015-04-14 | 0.420 | 3,545,000 | -120,000 | 0.20% | 1,488,900 |
| 2015-04-09 | 2015-04-02 | 0.395 | 3,665,000 | +700,000 | 0.21% | 1,447,675 |
| 2015-04-08 | 2015-04-01 | 0.405 | 2,965,000 | -160,000 | 0.17% | 1,200,825 |
| 2015-04-02 | 2015-03-31 | 0.355 | 3,125,000 | +600,000 | 0.18% | 1,109,375 |
| 2015-04-01 | 2015-03-30 | 0.360 | 2,525,000 | +100,000 | 0.15% | 909,000 |
| 2015-03-31 | 2015-03-27 | 0.370 | 2,425,000 | +300,000 | 0.14% | 897,250 |
| 2015-03-27 | 2015-03-25 | 0.375 | 2,125,000 | +100,000 | 0.12% | 796,875 |
| 2015-03-25 | 2015-03-23 | 0.380 | 2,025,000 | +350,000 | 0.12% | 769,500 |
| 2015-03-24 | 2015-03-20 | 0.370 | 1,675,000 | +100,000 | 0.10% | 619,750 |
| 2015-03-23 | 2015-03-19 | 0.390 | 1,575,000 | -350,000 | 0.09% | 614,250 |
| 2015-03-18 | 2015-03-16 | 0.365 | 1,925,000 | -400,000 | 0.11% | 702,625 |
| 2015-03-17 | 2015-03-13 | 0.370 | 2,325,000 | -150,000 | 0.13% | 860,250 |
| 2015-03-16 | 2015-03-12 | 0.335 | 2,475,000 | -100,000 | 0.14% | 829,125 |
| 2015-03-13 | 2015-03-11 | 0.320 | 2,575,000 | -30,000 | 0.15% | 824,000 |
| 2015-03-05 | 2015-03-03 | 0.315 | 2,605,000 | -100,000 | 0.15% | 820,575 |
| 2015-02-23 | 2015-02-16 | 0.320 | 2,705,000 | -70,000 | 0.16% | 865,600 |
| 2015-02-11 | 2015-02-09 | 0.300 | 2,775,000 | +70,000 | 0.16% | 832,500 |
| 2015-02-09 | 2015-02-05 | 0.300 | 2,705,000 | +100,000 | 0.16% | 811,500 |
| 2015-02-04 | 2015-02-02 | 0.325 | 2,605,000 | -90,000 | 0.15% | 846,625 |
| 2015-01-26 | 2015-01-22 | 0.305 | 2,695,000 | -30,000 | 0.15% | 821,975 |
| 2015-01-09 | 2015-01-07 | 0.330 | 2,725,000 | -70,000 | 0.16% | 899,250 |
| 2014-12-29 | 2014-12-22 | 0.345 | 2,795,000 | -100,000 | 0.16% | 964,275 |
| 2014-12-23 | 2014-12-19 | 0.355 | 2,895,000 | -200,000 | 0.17% | 1,027,725 |
| 2014-12-22 | 2014-12-18 | 0.365 | 3,095,000 | -225,000 | 0.18% | 1,129,675 |
| 2014-12-18 | 2014-12-16 | 0.325 | 3,320,000 | -300,000 | 0.19% | 1,079,000 |
| 2014-12-17 | 2014-12-15 | 0.325 | 3,620,000 | -280,000 | 0.21% | 1,176,500 |
| 2014-12-15 | 2014-12-11 | 0.280 | 3,900,000 | +100,000 | 0.22% | 1,092,000 |
| 2014-12-12 | 2014-12-10 | 0.285 | 3,800,000 | -70,000 | 0.22% | 1,083,000 |
| 2014-12-11 | 2014-12-09 | 0.275 | 3,870,000 | +280,000 | 0.22% | 1,064,250 |
| 2014-12-10 | 2014-12-08 | 0.310 | 3,590,000 | +295,000 | 0.21% | 1,112,900 |
| 2014-12-08 | 2014-12-04 | 0.335 | 3,295,000 | +240,000 | 0.19% | 1,103,825 |
| 2014-12-05 | 2014-12-03 | 0.335 | 3,055,000 | +350,000 | 0.18% | 1,023,425 |
| 2014-12-04 | 2014-12-02 | 0.315 | 2,705,000 | +930,000 | 0.16% | 852,075 |
| 2014-12-03 | 2014-12-01 | 0.325 | 1,775,000 | +100,000 | 0.10% | 576,875 |
| 2014-12-02 | 2014-11-28 | 0.330 | 1,675,000 | +470,000 | 0.10% | 552,750 |
| 2014-12-01 | 2014-11-27 | 0.365 | 1,205,000 | +200,000 | 0.07% | 439,825 |
| 2014-11-28 | 2014-11-26 | 0.330 | 1,005,000 | +180,000 | 0.06% | 331,650 |
| 2014-11-26 | 2014-11-24 | 0.340 | 825,000 | +80,000 | 0.05% | 280,500 |
| 2014-11-21 | 2014-11-19 | 0.340 | 745,000 | -195,000 | 0.04% | 253,300 |
| 2014-11-13 | 2014-11-11 | 0.325 | 940,000 | +160,000 | 0.05% | 305,500 |
| 2014-11-10 | 2014-11-06 | 0.335 | 780,000 | +165,000 | 0.04% | 261,300 |
| 2014-11-06 | 2014-11-04 | 0.330 | 615,000 | +80,000 | 0.04% | 202,950 |
| 2014-11-04 | 2014-10-31 | 0.350 | 535,000 | +330,000 | 0.03% | 187,250 |
| 2014-10-16 | 2014-10-14 | 0.355 | 205,000 | -200,000 | 0.01% | 72,775 |
| 2014-10-07 | 2014-10-03 | 0.335 | 405,000 | +200,000 | 0.02% | 135,675 |
| 2014-09-29 | 2014-09-25 | 0.405 | 205,000 | -620,000 | 0.01% | 83,025 |
| 2014-09-10 | 2014-09-05 | 0.355 | 825,000 | -100,000 | 0.05% | 292,875 |
| 2014-09-05 | 2014-09-03 | 0.320 | 925,000 | -100,000 | 0.05% | 296,000 |
| 2014-09-02 | 2014-08-29 | 0.315 | 1,025,000 | +150,000 | 0.06% | 322,875 |
| 2014-08-28 | 2014-08-26 | 0.325 | 875,000 | +400,000 | 0.05% | 284,375 |
| 2014-08-27 | 2014-08-25 | 0.340 | 475,000 | +240,000 | 0.03% | 161,500 |
| 2014-08-18 | 2014-08-14 | 0.335 | 235,000 | -200,000 | 0.01% | 78,725 |
| 2014-08-15 | 2014-08-13 | 0.355 | 435,000 | +70,000 | 0.03% | 154,425 |
| 2014-08-12 | 2014-08-08 | 0.385 | 365,000 | +160,000 | 0.03% | 140,525 |
| 2014-08-11 | 2014-08-07 | 0.395 | 205,000 | -155,000 | 0.02% | 80,975 |
| 2014-08-07 | 2014-08-05 | 0.320 | 360,000 | +125,000 | 0.03% | 115,200 |
| 2014-07-18 | 2014-07-16 | 0.455 | 235,000 | +48,905 | 0.02% | 106,833 |
| 2014-07-03 | 2014-06-30 | 0.486 | 186,095 | +31,676 | 0.02% | 90,475 |
| 2014-06-16 | 2014-06-12 | 0.537 | 154,419 | -63,351 | 0.02% | 82,875 |
| 2014-06-13 | 2014-06-11 | 0.505 | 217,770 | +63,351 | 0.02% | 110,000 |
| 2014-03-14 | 2014-03-12 | 0.783 | 154,419 | -15,838 | 0.02% | 120,900 |
| 2014-03-07 | 2014-03-05 | 0.783 | 170,257 | -47,513 | 0.02% | 133,300 |
| 2014-03-05 | 2014-03-03 | 0.669 | 217,770 | +47,513 | 0.02% | 145,750 |
| 2013-10-24 | 2013-10-22 | 0.549 | 170,257 | -23,757 | 0.02% | 93,525 |
| 2013-10-11 | 2013-10-09 | 0.732 | 194,014 | +3,960 | 0.03% | 142,100 |
| 2013-08-07 | 2013-08-05 | 0.436 | 190,054 | -39,595 | 0.03% | 82,800 |
| 2013-07-25 | 2013-07-23 | 0.486 | 229,649 | -3,959 | 0.03% | 111,650 |
| 2013-07-16 | 2013-07-12 | 0.492 | 233,608 | -35,635 | 0.04% | 115,050 |
| 2013-07-08 | 2013-07-04 | 0.518 | 269,243 | +39,594 | 0.04% | 139,400 |
| 2013-07-04 | 2013-07-02 | 0.587 | 229,649 | -39,594 | 0.03% | 134,850 |
| 2011-04-06 | 2011-04-01 | 0.278 | 269,243 | +110,865 | 0.04% | 74,800 |
| 2011-02-09 | 2011-02-07 | 0.303 | 158,378 | -233,608 | 0.02% | 48,000 |
| 2011-02-07 | 2011-01-31 | 0.303 | 391,986 | -3,960 | 0.06% | 118,800 |
| 2011-01-05 | 2011-01-03 | 0.301 | 395,946 | -158,378 | 0.06% | 119,000 |
| 2010-11-30 | 2010-11-26 | 0.289 | 554,324 | -316,757 | 0.08% | 160,300 |
| 2010-11-09 | 2010-11-05 | 0.293 | 871,081 | +316,757 | 0.13% | 255,200 |
| 2010-11-02 | 2010-10-29 | 0.328 | 554,324 | +158,378 | 0.08% | 182,000 |
| 2010-10-05 | 2010-09-30 | 0.347 | 395,946 | -237,568 | 0.06% | 137,500 |
| 2010-08-16 | 2010-08-12 | 0.360 | 633,514 | -237,567 | 0.10% | 228,000 |
| 2010-06-08 | 2010-06-04 | 0.335 | 871,081 | -344,473 | 0.13% | 291,500 |
| 2010-05-31 | 2010-05-27 | 0.341 | 1,215,554 | -79,189 | 0.18% | 414,450 |
| 2010-05-25 | 2010-05-20 | 0.328 | 1,294,743 | +154,419 | 0.19% | 425,100 |
| 2010-05-17 | 2010-05-13 | 0.379 | 1,140,324 | +75,229 | 0.17% | 432,000 |
| 2010-05-14 | 2010-05-12 | 0.347 | 1,065,095 | +43,554 | 0.16% | 369,875 |
| 2010-05-03 | 2010-04-29 | 0.391 | 1,021,541 | -245,486 | 0.15% | 399,900 |
| 2010-04-19 | 2010-04-15 | 0.373 | 1,267,027 | +79,189 | 0.19% | 472,000 |
| 2010-02-26 | 2010-02-24 | 0.366 | 1,187,838 | -55,432 | 0.18% | 435,000 |
| 2010-02-10 | 2010-02-08 | 0.335 | 1,243,270 | +55,432 | 0.18% | 416,050 |
| 2009-12-29 | 2009-12-24 | 0.341 | 1,187,838 | -7,919 | 0.17% | 405,000 |
| 2009-12-08 | 2009-12-04 | 0.360 | 1,195,757 | +110,865 | 0.17% | 430,350 |
| 2009-11-17 | 2009-11-13 | 0.423 | 1,084,892 | +126,703 | 0.16% | 458,950 |
| 2009-11-13 | 2009-11-11 | 0.423 | 958,189 | +158,378 | 0.14% | 405,350 |
| 2009-11-12 | 2009-11-10 | 0.410 | 799,811 | +328,635 | 0.12% | 328,250 |
| 2009-11-11 | 2009-11-09 | 0.410 | 471,176 | +304,879 | 0.07% | 193,375 |
| 2009-10-21 | 2009-10-19 | 0.354 | 166,297 | -39,595 | 0.02% | 58,800 |
| 2009-09-22 | 2009-09-18 | 0.373 | 205,892 | +39,595 | 0.03% | 76,700 |
| 2009-09-11 | 2009-09-09 | 0.442 | 166,297 | -15,838 | 0.02% | 73,500 |
| 2009-09-01 | 2009-08-28 | 0.461 | 182,135 | +7,919 | 0.03% | 83,950 |
| 2009-08-19 | 2009-08-17 | 0.549 | 174,216 | -23,757 | 0.03% | 95,700 |
| 2009-08-18 | 2009-08-14 | 0.436 | 197,973 | -15,838 | 0.03% | 86,250 |
| 2009-08-17 | 2009-08-13 | 0.379 | 213,811 | +15,838 | 0.03% | 81,000 |
| 2009-06-09 | 2009-06-05 | 0.250 | 197,973 | -15,838 | 0.03% | 49,500 |
| 2008-04-25 | 2008-04-23 | 0.486 | 213,811 | -118,784 | 0.03% | 103,950 |
| 2008-01-28 | 2008-01-24 | 0.505 | 332,595 | +47,514 | 0.05% | 168,000 |
| 2008-01-09 | 2008-01-07 | 0.631 | 285,081 | +15,838 | 0.04% | 180,000 |
| 2007-10-23 | 2007-10-18 | 0.745 | 269,243 | -23,757 | 0.04% | 200,600 |
| 2007-10-10 | 2007-10-08 | 0.821 | 293,000 | -15,838 | 0.04% | 240,500 |
| 2007-09-20 | 2007-09-18 | 0.833 | 308,838 | -23,757 | 0.04% | 257,400 |
| 2007-09-10 | 2007-09-06 | 0.770 | 332,595 | -15,837 | 0.05% | 256,200 |
| 2007-09-06 | 2007-09-04 | 0.758 | 348,432 | +39,594 | 0.05% | 264,000 |
| 2007-08-31 | 2007-08-29 | 0.783 | 308,838 | -31,676 | 0.04% | 241,800 |
| 2007-08-29 | 2007-08-27 | 0.796 | 340,514 | +39,595 | 0.05% | 270,900 |
| 2007-08-20 | 2007-08-16 | 0.745 | 300,919 | -39,595 | 0.04% | 224,200 |
| 2007-08-16 | 2007-08-14 | 0.859 | 340,514 | +39,595 | 0.05% | 292,400 |
| 2007-08-08 | 2007-08-06 | 0.934 | 300,919 | +15,838 | 0.04% | 281,200 |
| 2007-08-02 | 2007-07-31 | 1.073 | 285,081 | +118,784 | 0.04% | 306,000 |
| 2007-07-18 | 2007-07-16 | 0.947 | 166,297 | -23,757 | 0.02% | 157,500 |
| 2007-07-17 | 2007-07-13 | 1.035 | 190,054 | -110,865 | 0.03% | 196,800 |
| 2007-07-16 | 2007-07-12 | 1.263 | 300,919 | +110,865 | 0.04% | 380,000 |
| 2007-06-26 | 2007-06-22 | 0.732 | 190,054 | 0.03% | 139,200 |
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