History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.285 | 6,387,545 | +0 | 0.21% | 1,820,450 |
| 2025-10-13 | 2025-10-09 | 0.250 | 6,387,545 | +0 | 0.21% | 1,596,886 |
| 2025-10-10 | 2025-10-08 | 0.240 | 6,387,545 | +0 | 0.21% | 1,533,011 |
| 2025-10-09 | 2025-10-06 | 0.223 | 6,387,545 | +0 | 0.21% | 1,424,423 |
| 2025-10-08 | 2025-10-03 | 0.238 | 6,387,545 | +0 | 0.21% | 1,520,236 |
| 2025-10-06 | 2025-10-02 | 0.221 | 6,387,545 | +0 | 0.21% | 1,411,647 |
| 2025-10-03 | 2025-09-30 | 0.229 | 6,387,545 | -100,000 | 0.21% | 1,462,748 |
| 2025-09-30 | 2025-09-26 | 0.232 | 6,487,545 | +80,000 | 0.21% | 1,505,110 |
| 2025-09-23 | 2025-09-19 | 0.177 | 6,407,545 | -30,000 | 0.21% | 1,134,135 |
| 2025-09-19 | 2025-09-17 | 0.172 | 6,437,545 | +20,000 | 0.21% | 1,107,258 |
| 2025-09-18 | 2025-09-16 | 0.178 | 6,417,545 | +10,000 | 0.21% | 1,142,323 |
| 2025-09-16 | 2025-09-12 | 0.201 | 6,407,545 | -60,000 | 0.21% | 1,287,917 |
| 2025-09-12 | 2025-09-10 | 0.138 | 6,467,545 | -50,000 | 0.21% | 892,521 |
| 2025-08-28 | 2025-08-26 | 0.127 | 6,517,545 | +50,000 | 0.21% | 827,728 |
| 2025-06-09 | 2025-06-05 | 0.089 | 6,467,545 | +55,000 | 0.21% | 575,612 |
| 2025-05-19 | 2025-05-15 | 0.100 | 6,412,545 | +5,000 | 0.21% | 641,254 |
| 2025-03-18 | 2025-03-14 | 0.127 | 6,407,545 | -15,000 | 0.21% | 813,758 |
| 2025-02-21 | 2025-02-19 | 0.185 | 6,422,545 | +115,000 | 0.21% | 1,188,171 |
| 2025-02-20 | 2025-02-18 | 0.167 | 6,307,545 | +40,000 | 0.21% | 1,053,360 |
| 2025-02-14 | 2025-02-12 | 0.285 | 6,267,545 | +10,000 | 0.21% | 1,786,250 |
| 2024-12-30 | 2024-12-24 | 0.092 | 6,257,545 | -7,205,000 | 0.20% | 575,694 |
| 2024-12-16 | 2024-12-12 | 0.103 | 13,462,545 | -80,000 | 0.44% | 1,386,642 |
| 2024-11-08 | 2024-11-06 | 0.069 | 13,542,545 | +15,000 | 0.44% | 934,436 |
| 2024-08-28 | 2024-08-26 | 0.068 | 13,527,545 | -25,540,000 | 0.44% | 919,873 |
| 2024-04-26 | 2024-04-24 | 0.061 | 39,067,545 | +10,000 | 1.28% | 2,383,120 |
| 2024-04-22 | 2024-04-18 | 0.061 | 39,057,545 | -60,785,000 | 1.28% | 2,382,510 |
| 2023-09-25 | 2023-09-21 | 0.081 | 99,842,545 | +17,580,000 | 3.99% | 8,087,246 |
| 2023-08-18 | 2023-08-16 | 0.090 | 82,262,545 | +550,000 | 3.28% | 7,403,629 |
| 2023-05-19 | 2023-05-17 | 0.059 | 81,712,545 | +10,000 | 3.26% | 4,821,040 |
| 2023-05-03 | 2023-04-28 | 0.065 | 81,702,545 | +5,000 | 3.26% | 5,310,665 |
| 2023-01-30 | 2023-01-26 | 0.087 | 81,697,545 | +60,000 | 3.26% | 7,107,686 |
| 2023-01-04 | 2022-12-30 | 0.086 | 81,637,545 | +5,000 | 3.26% | 7,020,829 |
| 2022-12-30 | 2022-12-28 | 0.083 | 81,632,545 | +5,000 | 3.26% | 6,775,501 |
| 2022-12-23 | 2022-12-21 | 0.083 | 81,627,545 | +15,000 | 3.26% | 6,775,086 |
| 2022-10-20 | 2022-10-18 | 0.087 | 81,612,545 | +35,000 | 3.26% | 7,100,291 |
| 2022-10-19 | 2022-10-17 | 0.087 | 81,577,545 | +15,000 | 3.26% | 7,097,246 |
| 2022-10-18 | 2022-10-14 | 0.086 | 81,562,545 | +430,000 | 3.26% | 7,014,379 |
| 2022-09-13 | 2022-09-08 | 0.100 | 81,132,545 | +1,180,000 | 3.24% | 8,113,254 |
| 2022-09-09 | 2022-09-07 | 0.100 | 79,952,545 | +4,315,000 | 3.19% | 7,995,254 |
| 2022-09-08 | 2022-09-06 | 0.100 | 75,637,545 | +4,380,000 | 3.02% | 7,563,754 |
| 2022-09-07 | 2022-09-05 | 0.100 | 71,257,545 | +400,000 | 2.84% | 7,125,754 |
| 2022-09-06 | 2022-09-02 | 0.100 | 70,857,545 | +2,160,000 | 2.83% | 7,085,754 |
| 2022-09-05 | 2022-09-01 | 0.100 | 68,697,545 | +3,340,000 | 2.74% | 6,869,754 |
| 2022-09-01 | 2022-08-30 | 0.100 | 65,357,545 | +290,000 | 2.61% | 6,535,754 |
| 2022-08-31 | 2022-08-29 | 0.100 | 65,067,545 | +210,000 | 2.60% | 6,506,754 |
| 2022-08-25 | 2022-08-23 | 0.102 | 64,857,545 | +3,280,000 | 2.59% | 6,615,470 |
| 2022-08-16 | 2022-08-12 | 0.098 | 61,577,545 | +5,625,000 | 2.46% | 6,034,599 |
| 2022-08-15 | 2022-08-11 | 0.097 | 55,952,545 | +4,480,000 | 2.23% | 5,427,397 |
| 2022-08-12 | 2022-08-10 | 0.097 | 51,472,545 | +3,800,000 | 2.05% | 4,992,837 |
| 2022-08-11 | 2022-08-09 | 0.097 | 47,672,545 | +1,770,000 | 1.90% | 4,624,237 |
| 2022-08-05 | 2022-08-03 | 0.098 | 45,902,545 | +330,000 | 1.83% | 4,498,449 |
| 2022-08-03 | 2022-08-01 | 0.099 | 45,572,545 | +3,980,000 | 1.82% | 4,511,682 |
| 2022-07-22 | 2022-07-20 | 0.103 | 41,592,545 | +320,000 | 1.66% | 4,284,032 |
| 2022-07-19 | 2022-07-15 | 0.100 | 41,272,545 | +160,000 | 1.65% | 4,127,254 |
| 2022-07-18 | 2022-07-14 | 0.100 | 41,112,545 | +1,450,000 | 1.64% | 4,111,254 |
| 2022-05-27 | 2022-05-25 | 0.100 | 39,662,545 | +80,000 | 1.58% | 3,966,254 |
| 2022-05-26 | 2022-05-24 | 0.100 | 39,582,545 | +130,000 | 1.58% | 3,958,254 |
| 2022-05-25 | 2022-05-23 | 0.100 | 39,452,545 | +310,000 | 1.57% | 3,945,254 |
| 2022-01-03 | 2021-12-29 | 0.103 | 39,142,545 | +80,000 | 1.56% | 4,031,682 |
| 2021-12-28 | 2021-12-22 | 0.101 | 39,062,545 | +100,000 | 1.56% | 3,945,317 |
| 2021-11-08 | 2021-11-04 | 0.102 | 38,962,545 | +30,000 | 1.56% | 3,974,180 |
| 2021-11-05 | 2021-11-03 | 0.100 | 38,932,545 | +20,000 | 1.55% | 3,893,254 |
| 2021-11-04 | 2021-11-02 | 0.100 | 38,912,545 | +1,200,000 | 1.55% | 3,891,254 |
| 2021-11-03 | 2021-11-01 | 0.095 | 37,712,545 | +5,000 | 1.51% | 3,582,692 |
| 2021-10-29 | 2021-10-27 | 0.102 | 37,707,545 | +400,000 | 1.51% | 3,846,170 |
| 2021-10-28 | 2021-10-26 | 0.102 | 37,307,545 | +1,085,000 | 1.49% | 3,805,370 |
| 2021-10-25 | 2021-10-21 | 0.102 | 36,222,545 | +2,600,000 | 1.45% | 3,694,700 |
| 2021-10-20 | 2021-10-18 | 0.101 | 33,622,545 | +2,645,000 | 1.34% | 3,395,877 |
| 2021-10-06 | 2021-10-04 | 0.101 | 30,977,545 | +5,000 | 1.24% | 3,128,732 |
| 2021-07-28 | 2021-07-26 | 0.112 | 30,972,545 | +5,000 | 1.24% | 3,468,925 |
| 2021-07-20 | 2021-07-16 | 0.126 | 30,967,545 | +10,000 | 1.24% | 3,901,911 |
| 2021-07-02 | 2021-06-29 | 0.127 | 30,957,545 | +20,000 | 1.24% | 3,931,608 |
| 2021-06-24 | 2021-06-22 | 0.122 | 30,937,545 | +2,550,000 | 1.23% | 3,774,380 |
| 2021-06-23 | 2021-06-21 | 0.122 | 28,387,545 | +265,000 | 1.13% | 3,463,280 |
| 2021-06-01 | 2021-05-28 | 0.139 | 28,122,545 | +240,000 | 1.12% | 3,909,034 |
| 2021-05-18 | 2021-05-14 | 0.138 | 27,882,545 | +110,000 | 1.11% | 3,847,791 |
| 2021-05-17 | 2021-05-13 | 0.123 | 27,772,545 | +2,280,000 | 1.11% | 3,416,023 |
| 2021-05-12 | 2021-05-10 | 0.117 | 25,492,545 | +10,000 | 1.02% | 2,982,628 |
| 2021-05-06 | 2021-05-04 | 0.118 | 25,482,545 | +295,000 | 1.02% | 3,006,940 |
| 2021-04-30 | 2021-04-28 | 0.115 | 25,187,545 | +10,000 | 1.01% | 2,896,568 |
| 2021-04-29 | 2021-04-27 | 0.113 | 25,177,545 | +200,000 | 1.01% | 2,845,063 |
| 2021-04-28 | 2021-04-26 | 0.115 | 24,977,545 | +5,000 | 1.00% | 2,872,418 |
| 2021-04-27 | 2021-04-23 | 0.117 | 24,972,545 | +2,030,000 | 1.00% | 2,921,788 |
| 2021-04-23 | 2021-04-21 | 0.119 | 22,942,545 | +90,000 | 0.92% | 2,730,163 |
| 2021-04-21 | 2021-04-19 | 0.124 | 22,852,545 | +245,000 | 0.91% | 2,833,716 |
| 2021-04-14 | 2021-04-12 | 0.128 | 22,607,545 | +545,000 | 0.90% | 2,893,766 |
| 2021-04-08 | 2021-04-01 | 0.133 | 22,062,545 | +10,000 | 0.88% | 2,934,318 |
| 2021-04-07 | 2021-03-31 | 0.133 | 22,052,545 | +1,195,000 | 0.88% | 2,932,988 |
| 2021-03-25 | 2021-03-23 | 0.134 | 20,857,545 | +5,000 | 0.83% | 2,794,911 |
| 2021-03-11 | 2021-03-09 | 0.149 | 20,852,545 | +5,000 | 0.83% | 3,107,029 |
| 2021-03-10 | 2021-03-08 | 0.150 | 20,847,545 | +530,000 | 0.83% | 3,127,132 |
| 2021-02-24 | 2021-02-22 | 0.142 | 20,317,545 | -203 | 0.81% | 2,885,091 |
| 2021-02-18 | 2021-02-16 | 0.150 | 20,317,748 | +10,000 | 0.81% | 3,047,662 |
| 2021-02-02 | 2021-01-29 | 0.152 | 20,307,748 | +450,000 | 0.81% | 3,086,778 |
| 2021-02-01 | 2021-01-28 | 0.155 | 19,857,748 | +2,080,000 | 0.79% | 3,077,951 |
| 2021-01-29 | 2021-01-27 | 0.158 | 17,777,748 | +1,660,000 | 0.71% | 2,808,884 |
| 2021-01-28 | 2021-01-26 | 0.158 | 16,117,748 | +680,000 | 0.64% | 2,546,604 |
| 2021-01-26 | 2021-01-22 | 0.144 | 15,437,748 | +3,900,000 | 0.62% | 2,223,036 |
| 2020-11-09 | 2020-11-05 | 0.206 | 11,537,748 | +5,000 | 0.46% | 2,376,776 |
| 2020-10-23 | 2020-10-21 | 0.206 | 11,532,748 | +110,000 | 0.46% | 2,375,746 |
| 2020-09-04 | 2020-09-02 | 0.162 | 11,422,748 | -810,000 | 0.46% | 1,850,485 |
| 2020-09-03 | 2020-09-01 | 0.157 | 12,232,748 | -490,000 | 0.49% | 1,920,541 |
| 2020-09-01 | 2020-08-28 | 0.153 | 12,722,748 | -10,000 | 0.51% | 1,946,580 |
| 2020-08-31 | 2020-08-27 | 0.153 | 12,732,748 | -305,000 | 0.51% | 1,948,110 |
| 2020-08-28 | 2020-08-26 | 0.153 | 13,037,748 | -5,000 | 0.52% | 1,994,775 |
| 2020-08-27 | 2020-08-25 | 0.153 | 13,042,748 | -190,000 | 0.52% | 1,995,540 |
| 2020-08-26 | 2020-08-24 | 0.153 | 13,232,748 | +90,000 | 0.53% | 2,024,610 |
| 2020-06-23 | 2020-06-19 | 0.134 | 13,142,748 | +555,000 | 0.52% | 1,761,128 |
| 2020-06-15 | 2020-06-11 | 0.149 | 12,587,748 | +1,810,000 | 0.50% | 1,875,574 |
| 2020-05-26 | 2020-05-22 | 0.164 | 10,777,748 | +1,435,000 | 0.43% | 1,767,551 |
| 2020-05-22 | 2020-05-20 | 0.167 | 9,342,748 | +5,000 | 0.37% | 1,560,239 |
| 2020-05-21 | 2020-05-19 | 0.171 | 9,337,748 | +5,000 | 0.37% | 1,596,755 |
| 2020-04-28 | 2020-04-24 | 0.193 | 9,332,748 | +260,000 | 0.37% | 1,801,220 |
| 2020-04-23 | 2020-04-21 | 0.199 | 9,072,748 | +150,000 | 0.36% | 1,805,477 |
| 2019-06-26 | 2019-06-24 | 0.365 | 8,922,748 | -130,000 | 0.36% | 3,256,803 |
| 2019-05-17 | 2019-05-15 | 0.395 | 9,052,748 | +40,000 | 0.36% | 3,575,835 |
| 2019-05-16 | 2019-05-14 | 0.390 | 9,012,748 | +2,700,000 | 0.36% | 3,514,972 |
| 2018-06-21 | 2018-06-19 | 0.730 | 6,312,748 | -1,400,000 | 0.25% | 4,608,306 |
| 2018-05-15 | 2018-05-11 | 0.630 | 7,712,748 | -100,000 | 0.31% | 4,859,031 |
| 2018-05-08 | 2018-05-04 | 0.630 | 7,812,748 | -100,000 | 0.31% | 4,922,031 |
| 2018-04-16 | 2018-04-12 | 0.660 | 7,912,748 | -20,000 | 0.32% | 5,222,414 |
| 2018-02-13 | 2018-02-09 | 0.670 | 7,932,748 | -40,000 | 0.32% | 5,314,941 |
| 2018-02-12 | 2018-02-08 | 0.690 | 7,972,748 | +20,000 | 0.32% | 5,501,196 |
| 2018-01-25 | 2018-01-23 | 0.770 | 7,952,748 | +20,000 | 0.32% | 6,123,616 |
| 2018-01-17 | 2018-01-15 | 0.750 | 7,932,748 | -20,000 | 0.32% | 5,949,561 |
| 2018-01-12 | 2018-01-10 | 0.780 | 7,952,748 | +20,000 | 0.32% | 6,203,143 |
| 2017-12-22 | 2017-12-20 | 0.690 | 7,932,748 | -280,000 | 0.32% | 5,473,596 |
| 2017-12-20 | 2017-12-18 | 0.670 | 8,212,748 | +280,000 | 0.33% | 5,502,541 |
| 2017-12-18 | 2017-12-14 | 0.710 | 7,932,748 | -120,000 | 0.32% | 5,632,251 |
| 2017-12-15 | 2017-12-13 | 0.740 | 8,052,748 | +40,000 | 0.32% | 5,959,034 |
| 2017-12-13 | 2017-12-11 | 0.700 | 8,012,748 | +120,000 | 0.32% | 5,608,924 |
| 2017-12-04 | 2017-11-30 | 0.640 | 7,892,748 | -20,000 | 0.32% | 5,051,359 |
| 2017-12-01 | 2017-11-29 | 0.620 | 7,912,748 | +20,000 | 0.32% | 4,905,904 |
| 2017-11-21 | 2017-11-17 | 0.480 | 7,892,748 | -5,000 | 0.32% | 3,788,519 |
| 2017-11-13 | 2017-11-09 | 0.540 | 7,897,748 | -20,000 | 0.32% | 4,264,784 |
| 2017-10-24 | 2017-10-20 | 0.550 | 7,917,748 | -5,000 | 0.32% | 4,354,761 |
| 2017-09-13 | 2017-09-11 | 0.570 | 7,922,748 | -200,000 | 0.38% | 4,515,966 |
| 2017-09-08 | 2017-09-06 | 0.495 | 8,122,748 | +200,000 | 0.39% | 4,020,760 |
| 2017-07-05 | 2017-07-03 | 0.570 | 7,922,748 | -1,600,000 | 0.38% | 4,515,966 |
| 2017-05-04 | 2017-04-28 | 0.660 | 9,522,748 | -5,000 | 0.46% | 6,285,014 |
| 2017-04-28 | 2017-04-26 | 0.590 | 9,527,748 | -100,000 | 0.46% | 5,621,371 |
| 2017-04-27 | 2017-04-25 | 0.580 | 9,627,748 | +100,000 | 0.46% | 5,584,094 |
| 2017-04-05 | 2017-03-31 | 0.660 | 9,527,748 | -10,000 | 0.46% | 6,288,314 |
| 2017-03-03 | 2017-03-01 | 0.680 | 9,537,748 | -300,000 | 0.46% | 6,485,669 |
| 2017-02-27 | 2017-02-23 | 0.660 | 9,837,748 | -10,000 | 0.47% | 6,492,914 |
| 2017-02-16 | 2017-02-14 | 0.710 | 9,847,748 | +20,000 | 0.47% | 6,991,901 |
| 2016-12-29 | 2016-12-23 | 0.780 | 9,827,748 | -20,000 | 0.47% | 7,665,643 |
| 2016-12-13 | 2016-12-09 | 0.850 | 9,847,748 | +50,000 | 0.47% | 8,370,586 |
| 2016-12-12 | 2016-12-08 | 0.870 | 9,797,748 | +300,000 | 0.47% | 8,524,041 |
| 2016-12-07 | 2016-12-05 | 0.890 | 9,497,748 | -375,000 | 0.45% | 8,452,996 |
| 2016-12-02 | 2016-11-30 | 0.880 | 9,872,748 | +5,000 | 0.47% | 8,688,018 |
| 2016-11-28 | 2016-11-24 | 0.860 | 9,867,748 | -10,000 | 0.47% | 8,486,263 |
| 2016-11-24 | 2016-11-22 | 0.900 | 9,877,748 | +445,000 | 0.47% | 8,889,973 |
| 2016-11-23 | 2016-11-21 | 1.000 | 9,432,748 | -25,000 | 0.45% | 9,432,748 |
| 2016-11-22 | 2016-11-18 | 0.910 | 9,457,748 | +2,010,000 | 0.45% | 8,606,551 |
| 2016-11-21 | 2016-11-17 | 0.920 | 7,447,748 | -2,000,000 | 0.36% | 6,851,928 |
| 2016-11-18 | 2016-11-16 | 0.840 | 9,447,748 | -715,000 | 0.45% | 7,936,108 |
| 2016-11-15 | 2016-11-11 | 0.830 | 10,162,748 | +1,715,000 | 0.49% | 8,435,081 |
| 2016-11-14 | 2016-11-10 | 0.810 | 8,447,748 | -300,000 | 0.40% | 6,842,676 |
| 2016-11-11 | 2016-11-09 | 0.760 | 8,747,748 | +300,000 | 0.42% | 6,648,288 |
| 2016-11-03 | 2016-11-01 | 0.770 | 8,447,748 | -300,000 | 0.40% | 6,504,766 |
| 2016-10-27 | 2016-10-25 | 0.740 | 8,747,748 | -10,000 | 0.42% | 6,473,334 |
| 2016-10-24 | 2016-10-19 | 0.750 | 8,757,748 | +300,000 | 0.42% | 6,568,311 |
| 2016-10-20 | 2016-10-18 | 0.760 | 8,457,748 | -400,000 | 0.41% | 6,427,888 |
| 2016-10-17 | 2016-10-13 | 0.770 | 8,857,748 | +4,020,000 | 0.42% | 6,820,466 |
| 2016-10-11 | 2016-10-06 | 0.830 | 4,837,748 | +30,000 | 0.23% | 4,015,331 |
| 2016-10-07 | 2016-10-05 | 0.840 | 4,807,748 | +4,000,000 | 0.23% | 4,038,508 |
| 2016-10-06 | 2016-10-04 | 0.830 | 807,748 | -100,000 | 0.04% | 670,431 |
| 2016-09-28 | 2016-09-26 | 0.880 | 907,748 | -4,000,000 | 0.04% | 798,818 |
| 2016-09-27 | 2016-09-23 | 0.830 | 4,907,748 | -100,000 | 0.24% | 4,073,431 |
| 2016-09-23 | 2016-09-21 | 0.820 | 5,007,748 | +10,000 | 0.24% | 4,106,353 |
| 2016-09-22 | 2016-09-20 | 0.890 | 4,997,748 | +3,990,000 | 0.24% | 4,447,996 |
| 2016-09-20 | 2016-09-15 | 0.810 | 1,007,748 | -10,000 | 0.05% | 816,276 |
| 2016-09-19 | 2016-09-14 | 0.830 | 1,017,748 | -935,000 | 0.05% | 844,731 |
| 2016-09-14 | 2016-09-12 | 0.660 | 1,952,748 | +10,000 | 0.09% | 1,288,814 |
| 2016-09-13 | 2016-09-09 | 0.650 | 1,942,748 | -500,000 | 0.09% | 1,262,786 |
| 2016-09-08 | 2016-09-06 | 0.650 | 2,442,748 | -20,000 | 0.12% | 1,587,786 |
| 2016-08-30 | 2016-08-26 | 0.540 | 2,462,748 | -100,000 | 0.12% | 1,329,884 |
| 2016-08-22 | 2016-08-18 | 0.510 | 2,562,748 | -100,000 | 0.12% | 1,307,001 |
| 2016-08-17 | 2016-08-15 | 0.510 | 2,662,748 | +100,000 | 0.13% | 1,358,001 |
| 2016-08-12 | 2016-08-10 | 0.510 | 2,562,748 | -120,000 | 0.12% | 1,307,001 |
| 2016-08-10 | 2016-08-08 | 0.475 | 2,682,748 | +120,000 | 0.13% | 1,274,305 |
| 2016-08-08 | 2016-08-04 | 0.460 | 2,562,748 | +300,000 | 0.12% | 1,178,864 |
| 2016-08-01 | 2016-07-28 | 0.400 | 2,262,748 | -320,000 | 0.11% | 905,099 |
| 2016-07-27 | 2016-07-25 | 0.375 | 2,582,748 | -210,000 | 0.12% | 968,530 |
| 2016-06-23 | 2016-06-21 | 0.370 | 2,792,748 | +300,000 | 0.13% | 1,033,317 |
| 2016-06-20 | 2016-06-16 | 0.380 | 2,492,748 | -330,000 | 0.12% | 947,244 |
| 2016-06-13 | 2016-06-08 | 0.375 | 2,822,748 | +745,000 | 0.14% | 1,058,530 |
| 2016-05-27 | 2016-05-25 | 0.375 | 2,077,748 | +295,000 | 0.10% | 779,156 |
| 2016-05-26 | 2016-05-24 | 0.375 | 1,782,748 | +5,000 | 0.09% | 668,530 |
| 2016-05-24 | 2016-05-20 | 0.375 | 1,777,748 | -270,000 | 0.09% | 666,656 |
| 2016-05-18 | 2016-05-16 | 0.380 | 2,047,748 | +380,000 | 0.10% | 778,144 |
| 2016-05-06 | 2016-05-04 | 0.390 | 1,667,748 | -380,000 | 0.08% | 650,422 |
| 2016-05-05 | 2016-05-03 | 0.385 | 2,047,748 | +30,000 | 0.10% | 788,383 |
| 2016-04-29 | 2016-04-27 | 0.380 | 2,017,748 | +200,000 | 0.10% | 766,744 |
| 2016-04-14 | 2016-04-12 | 0.390 | 1,817,748 | +50,000 | 0.09% | 708,922 |
| 2016-03-21 | 2016-03-17 | 0.385 | 1,767,748 | -20,000 | 0.08% | 680,583 |
| 2016-03-18 | 2016-03-16 | 0.390 | 1,787,748 | +20,000 | 0.09% | 697,222 |
| 2016-03-17 | 2016-03-15 | 0.405 | 1,767,748 | -200,000 | 0.08% | 715,938 |
| 2016-03-04 | 2016-03-02 | 0.400 | 1,967,748 | -160,000 | 0.09% | 787,099 |
| 2016-02-26 | 2016-02-24 | 0.410 | 2,127,748 | +200,000 | 0.10% | 872,377 |
| 2016-02-25 | 2016-02-23 | 0.415 | 1,927,748 | +300,000 | 0.09% | 800,015 |
| 2016-02-24 | 2016-02-22 | 0.405 | 1,627,748 | +100,000 | 0.08% | 659,238 |
| 2016-02-23 | 2016-02-19 | 0.375 | 1,527,748 | -60,000 | 0.07% | 572,906 |
| 2016-01-18 | 2016-01-14 | 0.360 | 1,587,748 | -20,000 | 0.08% | 571,589 |
| 2016-01-14 | 2016-01-12 | 0.365 | 1,607,748 | -50,000 | 0.08% | 586,828 |
| 2016-01-05 | 2015-12-31 | 0.395 | 1,657,748 | -70,000 | 0.08% | 654,810 |
| 2016-01-04 | 2015-12-29 | 0.405 | 1,727,748 | +20,000 | 0.08% | 699,738 |
| 2015-12-29 | 2015-12-24 | 0.435 | 1,707,748 | -150,000 | 0.08% | 742,870 |
| 2015-12-21 | 2015-12-17 | 0.400 | 1,857,748 | +50,000 | 0.11% | 743,099 |
| 2015-12-18 | 2015-12-16 | 0.395 | 1,807,748 | +30,000 | 0.10% | 714,060 |
| 2015-12-14 | 2015-12-10 | 0.415 | 1,777,748 | +100,000 | 0.10% | 737,765 |
| 2015-12-08 | 2015-12-04 | 0.435 | 1,677,748 | +20,000 | 0.10% | 729,820 |
| 2015-12-04 | 2015-12-02 | 0.425 | 1,657,748 | +100,000 | 0.10% | 704,543 |
| 2015-11-24 | 2015-11-20 | 0.485 | 1,557,748 | -125,000 | 0.09% | 755,508 |
| 2015-11-23 | 2015-11-19 | 0.475 | 1,682,748 | -25,000 | 0.10% | 799,305 |
| 2015-11-19 | 2015-11-17 | 0.440 | 1,707,748 | +200,000 | 0.10% | 751,409 |
| 2015-11-18 | 2015-11-16 | 0.450 | 1,507,748 | +350,000 | 0.09% | 678,487 |
| 2015-11-17 | 2015-11-13 | 0.460 | 1,157,748 | -300,000 | 0.07% | 532,564 |
| 2015-11-04 | 2015-11-02 | 0.355 | 1,457,748 | +100,000 | 0.08% | 517,501 |
| 2015-10-26 | 2015-10-22 | 0.355 | 1,357,748 | -250,000 | 0.08% | 482,001 |
| 2015-10-23 | 2015-10-20 | 0.365 | 1,607,748 | -50,000 | 0.09% | 586,828 |
| 2015-10-22 | 2015-10-19 | 0.385 | 1,657,748 | -100,000 | 0.10% | 638,233 |
| 2015-10-20 | 2015-10-16 | 0.360 | 1,757,748 | +100,000 | 0.10% | 632,789 |
| 2015-10-15 | 2015-10-13 | 0.380 | 1,657,748 | +100,000 | 0.10% | 629,944 |
| 2015-10-13 | 2015-10-09 | 0.385 | 1,557,748 | -315,000 | 0.09% | 599,733 |
| 2015-10-02 | 2015-09-29 | 0.350 | 1,872,748 | +300,000 | 0.11% | 655,462 |
| 2015-09-30 | 2015-09-25 | 0.380 | 1,572,748 | -300,000 | 0.09% | 597,644 |
| 2015-09-29 | 2015-09-24 | 0.375 | 1,872,748 | +300,000 | 0.11% | 702,280 |
| 2015-08-28 | 2015-08-26 | 0.260 | 1,572,748 | +815,000 | 0.09% | 408,914 |
| 2015-08-25 | 2015-08-21 | 0.305 | 757,748 | -60,000 | 0.04% | 231,113 |
| 2015-08-17 | 2015-08-13 | 0.340 | 817,748 | -300,000 | 0.05% | 278,034 |
| 2015-07-20 | 2015-07-16 | 0.500 | 1,117,748 | +20,000 | 0.06% | 558,874 |
| 2015-07-14 | 2015-07-10 | 0.430 | 1,097,748 | -10,000 | 0.06% | 472,032 |
| 2015-07-09 | 2015-07-07 | 0.365 | 1,107,748 | -40,000 | 0.06% | 404,328 |
| 2015-07-08 | 2015-07-06 | 0.385 | 1,147,748 | -190,000 | 0.07% | 441,883 |
| 2015-06-29 | 2015-06-25 | 0.680 | 1,337,748 | +20,000 | 0.08% | 909,669 |
| 2015-06-23 | 2015-06-19 | 0.650 | 1,317,748 | +30,000 | 0.08% | 856,536 |
| 2015-06-17 | 2015-06-15 | 0.690 | 1,287,748 | -10,000 | 0.07% | 888,546 |
| 2015-06-16 | 2015-06-12 | 0.680 | 1,297,748 | +30,000 | 0.07% | 882,469 |
| 2015-06-15 | 2015-06-11 | 0.630 | 1,267,748 | -130,000 | 0.07% | 798,681 |
| 2015-06-11 | 2015-06-09 | 0.680 | 1,397,748 | -230,000 | 0.08% | 950,469 |
| 2015-06-10 | 2015-06-08 | 0.730 | 1,627,748 | -270,000 | 0.09% | 1,188,256 |
| 2015-06-09 | 2015-06-05 | 0.780 | 1,897,748 | -500,000 | 0.11% | 1,480,243 |
| 2015-06-08 | 2015-06-04 | 0.750 | 2,397,748 | +50,000 | 0.14% | 1,798,311 |
| 2015-06-02 | 2015-05-29 | 0.840 | 2,347,748 | +330,000 | 0.13% | 1,972,108 |
| 2015-06-01 | 2015-05-28 | 0.720 | 2,017,748 | +200,000 | 0.12% | 1,452,779 |
| 2015-05-21 | 2015-05-19 | 0.700 | 1,817,748 | +30,000 | 0.10% | 1,272,424 |
| 2015-05-20 | 2015-05-18 | 0.710 | 1,787,748 | +10,000 | 0.10% | 1,269,301 |
| 2015-05-19 | 2015-05-15 | 0.740 | 1,777,748 | +940,000 | 0.10% | 1,315,534 |
| 2015-05-18 | 2015-05-14 | 0.720 | 837,748 | -635,000 | 0.05% | 603,179 |
| 2015-05-15 | 2015-05-13 | 0.660 | 1,472,748 | +370,000 | 0.08% | 972,014 |
| 2015-05-14 | 2015-05-12 | 0.540 | 1,102,748 | +185,000 | 0.06% | 595,484 |
| 2015-05-08 | 2015-05-06 | 0.550 | 917,748 | -110,000 | 0.05% | 504,761 |
| 2015-05-06 | 2015-05-04 | 0.520 | 1,027,748 | +120,000 | 0.06% | 534,429 |
| 2015-04-24 | 2015-04-22 | 0.550 | 907,748 | +10,000 | 0.05% | 499,261 |
| 2015-04-23 | 2015-04-21 | 0.580 | 897,748 | -95,000 | 0.05% | 520,694 |
| 2015-04-20 | 2015-04-16 | 0.510 | 992,748 | -80,000 | 0.06% | 506,301 |
| 2015-04-17 | 2015-04-15 | 0.450 | 1,072,748 | -20,000 | 0.06% | 482,737 |
| 2015-04-16 | 2015-04-14 | 0.420 | 1,092,748 | -70,000 | 0.06% | 458,954 |
| 2015-04-15 | 2015-04-13 | 0.365 | 1,162,748 | +50,000 | 0.07% | 424,403 |
| 2015-04-02 | 2015-03-31 | 0.355 | 1,112,748 | +10,000 | 0.06% | 395,026 |
| 2015-03-26 | 2015-03-24 | 0.375 | 1,102,748 | -30,000 | 0.06% | 413,530 |
| 2015-03-23 | 2015-03-19 | 0.390 | 1,132,748 | -70,000 | 0.07% | 441,772 |
| 2015-03-17 | 2015-03-13 | 0.370 | 1,202,748 | -110,000 | 0.07% | 445,017 |
| 2015-02-10 | 2015-02-06 | 0.300 | 1,312,748 | +60,000 | 0.08% | 393,824 |
| 2015-01-27 | 2015-01-23 | 0.310 | 1,252,748 | -1,450,000 | 0.07% | 388,352 |
| 2015-01-19 | 2015-01-15 | 0.320 | 2,702,748 | +20,000 | 0.16% | 864,879 |
| 2015-01-09 | 2015-01-07 | 0.330 | 2,682,748 | +60,000 | 0.15% | 885,307 |
| 2014-12-30 | 2014-12-24 | 0.335 | 2,622,748 | +30,000 | 0.15% | 878,621 |
| 2014-12-19 | 2014-12-17 | 0.350 | 2,592,748 | -130,000 | 0.15% | 907,462 |
| 2014-12-17 | 2014-12-15 | 0.325 | 2,722,748 | -50,000 | 0.16% | 884,893 |
| 2014-12-12 | 2014-12-10 | 0.285 | 2,772,748 | +50,000 | 0.16% | 790,233 |
| 2014-12-09 | 2014-12-05 | 0.325 | 2,722,748 | +455,000 | 0.16% | 884,893 |
| 2014-12-08 | 2014-12-04 | 0.335 | 2,267,748 | +50,000 | 0.13% | 759,696 |
| 2014-12-05 | 2014-12-03 | 0.335 | 2,217,748 | +145,000 | 0.13% | 742,946 |
| 2014-12-04 | 2014-12-02 | 0.315 | 2,072,748 | -50,000 | 0.12% | 652,916 |
| 2014-12-03 | 2014-12-01 | 0.325 | 2,122,748 | +50,000 | 0.12% | 689,893 |
| 2014-12-02 | 2014-11-28 | 0.330 | 2,072,748 | -2,000,000 | 0.12% | 684,007 |
| 2014-12-01 | 2014-11-27 | 0.365 | 4,072,748 | +1,950,000 | 0.23% | 1,486,553 |
| 2014-11-26 | 2014-11-24 | 0.340 | 2,122,748 | +50,000 | 0.12% | 721,734 |
| 2014-10-07 | 2014-10-03 | 0.335 | 2,072,748 | +1,000,000 | 0.12% | 694,371 |
| 2014-09-29 | 2014-09-25 | 0.405 | 1,072,748 | -1,755,000 | 0.06% | 434,463 |
| 2014-09-26 | 2014-09-24 | 0.350 | 2,827,748 | -150,000 | 0.16% | 989,712 |
| 2014-09-24 | 2014-09-22 | 0.325 | 2,977,748 | -100,000 | 0.17% | 967,768 |
| 2014-09-19 | 2014-09-17 | 0.330 | 3,077,748 | +30,000 | 0.18% | 1,015,657 |
| 2014-09-17 | 2014-09-15 | 0.325 | 3,047,748 | +100,000 | 0.18% | 990,518 |
| 2014-09-10 | 2014-09-05 | 0.355 | 2,947,748 | +100,000 | 0.17% | 1,046,451 |
| 2014-09-03 | 2014-09-01 | 0.325 | 2,847,748 | +50,000 | 0.16% | 925,518 |
| 2014-08-22 | 2014-08-20 | 0.360 | 2,797,748 | -2,025,000 | 0.16% | 1,007,189 |
| 2014-08-15 | 2014-08-13 | 0.355 | 4,822,748 | +1,540,213 | 0.28% | 1,712,076 |
| 2014-08-13 | 2014-08-11 | 0.375 | 3,282,535 | -30,000 | 0.28% | 1,230,951 |
| 2014-08-11 | 2014-08-07 | 0.395 | 3,312,535 | +100,000 | 0.29% | 1,308,451 |
| 2014-08-08 | 2014-08-06 | 0.350 | 3,212,535 | -60,000 | 0.28% | 1,124,387 |
| 2014-07-31 | 2014-07-29 | 0.300 | 3,272,535 | -100,000 | 0.28% | 981,760 |
| 2014-07-18 | 2014-07-16 | 0.455 | 3,372,535 | +808,757 | 0.29% | 1,533,180 |
| 2014-07-17 | 2014-07-15 | 0.448 | 2,563,778 | +368,230 | 0.28% | 1,149,325 |
| 2014-07-15 | 2014-07-11 | 0.455 | 2,195,548 | +79,189 | 0.24% | 998,113 |
| 2014-07-11 | 2014-07-09 | 0.423 | 2,116,359 | -47,513 | 0.23% | 895,299 |
| 2014-07-10 | 2014-07-08 | 0.398 | 2,163,872 | +158,378 | 0.24% | 860,748 |
| 2014-07-09 | 2014-07-07 | 0.410 | 2,005,494 | +79,189 | 0.22% | 823,074 |
| 2014-07-07 | 2014-07-03 | 0.537 | 1,926,305 | -11,878 | 0.21% | 1,033,828 |
| 2014-06-27 | 2014-06-25 | 0.461 | 1,938,183 | +158,378 | 0.21% | 893,350 |
| 2014-06-24 | 2014-06-20 | 0.461 | 1,779,805 | +23,757 | 0.19% | 820,350 |
| 2014-06-23 | 2014-06-19 | 0.474 | 1,756,048 | +23,757 | 0.19% | 831,576 |
| 2014-06-20 | 2014-06-18 | 0.461 | 1,732,291 | +118,784 | 0.19% | 798,450 |
| 2014-06-19 | 2014-06-17 | 0.474 | 1,613,507 | -31,676 | 0.18% | 764,075 |
| 2014-06-18 | 2014-06-16 | 0.530 | 1,645,183 | +47,513 | 0.18% | 872,565 |
| 2014-06-17 | 2014-06-13 | 0.511 | 1,597,670 | -11,878 | 0.17% | 817,102 |
| 2014-06-13 | 2014-06-11 | 0.505 | 1,609,548 | -31,676 | 0.18% | 813,014 |
| 2014-06-12 | 2014-06-10 | 0.537 | 1,641,224 | +7,919 | 0.18% | 880,828 |
| 2014-06-11 | 2014-06-09 | 0.568 | 1,633,305 | -170,257 | 0.18% | 928,141 |
| 2014-06-03 | 2014-05-29 | 0.745 | 1,803,562 | +7,919 | 0.20% | 1,343,746 |
| 2014-05-29 | 2014-05-27 | 0.871 | 1,795,643 | +71,271 | 0.20% | 1,564,600 |
| 2014-05-27 | 2014-05-23 | 0.859 | 1,724,372 | +11,878 | 0.19% | 1,480,724 |
| 2014-05-23 | 2014-05-21 | 0.884 | 1,712,494 | -7,919 | 0.19% | 1,513,775 |
| 2014-05-20 | 2014-05-16 | 0.884 | 1,720,413 | +277,162 | 0.19% | 1,520,775 |
| 2014-05-13 | 2014-05-09 | 0.833 | 1,443,251 | -7,919 | 0.16% | 1,202,873 |
| 2014-04-10 | 2014-04-08 | 0.770 | 1,451,170 | +791,892 | 0.16% | 1,117,847 |
| 2014-04-09 | 2014-04-07 | 0.833 | 659,278 | -2,336,081 | 0.07% | 549,473 |
| 2014-04-04 | 2014-04-02 | 0.796 | 2,995,359 | +15,838 | 0.33% | 2,382,997 |
| 2014-04-02 | 2014-03-31 | 0.846 | 2,979,521 | -7,919 | 0.32% | 2,520,898 |
| 2014-03-26 | 2014-03-24 | 0.909 | 2,987,440 | +1,286,824 | 0.33% | 2,716,225 |
| 2014-03-19 | 2014-03-17 | 0.846 | 1,700,616 | +1,108,649 | 0.19% | 1,438,849 |
| 2014-03-14 | 2014-03-12 | 0.783 | 591,967 | +59,392 | 0.06% | 463,472 |
| 2014-03-10 | 2014-03-06 | 0.796 | 532,575 | +7,919 | 0.06% | 423,697 |
| 2014-03-03 | 2014-02-27 | 0.631 | 524,656 | -39,595 | 0.06% | 331,267 |
| 2014-02-06 | 2014-02-04 | 0.543 | 564,251 | +79,189 | 0.06% | 306,390 |
| 2014-01-24 | 2014-01-22 | 0.587 | 485,062 | -39,594 | 0.05% | 284,829 |
| 2014-01-22 | 2014-01-20 | 0.594 | 524,656 | -23,757 | 0.06% | 311,391 |
| 2014-01-06 | 2014-01-02 | 0.511 | 548,413 | +23,757 | 0.06% | 280,477 |
| 2014-01-03 | 2013-12-31 | 0.543 | 524,656 | -71,270 | 0.06% | 284,890 |
| 2013-12-23 | 2013-12-19 | 0.631 | 595,926 | +23,756 | 0.06% | 376,267 |
| 2013-12-04 | 2013-12-02 | 0.669 | 572,170 | -39,594 | 0.07% | 382,944 |
| 2013-11-12 | 2013-11-08 | 0.581 | 611,764 | +39,594 | 0.08% | 355,366 |
| 2013-11-05 | 2013-11-01 | 0.631 | 572,170 | -39,594 | 0.07% | 361,268 |
| 2013-10-28 | 2013-10-24 | 0.587 | 611,764 | -23,757 | 0.08% | 359,229 |
| 2013-10-15 | 2013-10-10 | 0.631 | 635,521 | +39,595 | 0.10% | 401,268 |
| 2013-09-26 | 2013-09-24 | 0.518 | 595,926 | -23,757 | 0.09% | 308,539 |
| 2013-09-06 | 2013-09-04 | 0.436 | 619,683 | +7,919 | 0.09% | 269,975 |
| 2013-06-24 | 2013-06-20 | 0.404 | 611,764 | +79,189 | 0.09% | 247,211 |
| 2012-11-26 | 2012-11-22 | 0.253 | 532,575 | +7,919 | 0.08% | 134,507 |
| 2012-10-16 | 2012-10-12 | 0.265 | 524,656 | -142,541 | 0.08% | 139,132 |
| 2011-04-15 | 2011-04-13 | 0.289 | 667,197 | -7,919 | 0.10% | 192,941 |
| 2011-03-18 | 2011-03-16 | 0.279 | 675,116 | -3,959 | 0.10% | 188,410 |
| 2011-03-17 | 2011-03-15 | 0.279 | 679,075 | +15,838 | 0.10% | 189,515 |
| 2011-01-10 | 2011-01-06 | 0.312 | 663,237 | +23,757 | 0.10% | 206,871 |
| 2010-12-09 | 2010-12-07 | 0.303 | 639,480 | -7,919 | 0.10% | 193,808 |
| 2010-11-25 | 2010-11-23 | 0.299 | 647,399 | -11,879 | 0.10% | 193,756 |
| 2010-10-12 | 2010-10-08 | 0.347 | 659,278 | -158,378 | 0.10% | 228,947 |
| 2010-08-02 | 2010-07-29 | 0.328 | 817,656 | +15,838 | 0.12% | 268,459 |
| 2010-07-29 | 2010-07-27 | 0.328 | 801,818 | +15,838 | 0.12% | 263,259 |
| 2010-07-15 | 2010-07-13 | 0.328 | 785,980 | +23,756 | 0.12% | 258,059 |
| 2010-05-18 | 2010-05-14 | 0.360 | 762,224 | -7,919 | 0.11% | 274,323 |
| 2010-02-01 | 2010-01-28 | 0.373 | 770,143 | -142,540 | 0.11% | 286,898 |
| 2010-01-22 | 2010-01-20 | 0.410 | 912,683 | +23,757 | 0.13% | 374,574 |
| 2009-09-30 | 2009-09-28 | 0.347 | 888,926 | +15,837 | 0.13% | 308,697 |
| 2009-09-18 | 2009-09-16 | 0.417 | 873,089 | -15,837 | 0.13% | 363,837 |
| 2009-09-15 | 2009-09-11 | 0.442 | 888,926 | -15,838 | 0.13% | 392,887 |
| 2009-09-01 | 2009-08-28 | 0.461 | 904,764 | +23,757 | 0.13% | 417,025 |
| 2008-07-03 | 2008-06-30 | 0.455 | 881,007 | -79,190 | 0.13% | 400,512 |
| 2008-02-12 | 2008-02-06 | 0.505 | 960,197 | -106,905 | 0.14% | 485,014 |
| 2008-01-22 | 2008-01-18 | 0.581 | 1,067,102 | -51,473 | 0.15% | 619,866 |
| 2007-10-16 | 2007-10-12 | 0.770 | 1,118,575 | -15,838 | 0.16% | 861,646 |
| 2007-10-10 | 2007-10-08 | 0.821 | 1,134,413 | -15,838 | 0.16% | 931,148 |
| 2007-10-09 | 2007-10-05 | 0.833 | 1,150,251 | -7,919 | 0.17% | 958,673 |
| 2007-09-25 | 2007-09-21 | 0.796 | 1,158,170 | +7,919 | 0.17% | 921,397 |
| 2007-09-19 | 2007-09-17 | 0.821 | 1,150,251 | +7,919 | 0.17% | 944,148 |
| 2007-09-12 | 2007-09-10 | 0.897 | 1,142,332 | -15,838 | 0.16% | 1,024,200 |
| 2007-08-29 | 2007-08-27 | 0.796 | 1,158,170 | +7,919 | 0.17% | 921,397 |
| 2007-08-27 | 2007-08-23 | 0.796 | 1,150,251 | +7,919 | 0.17% | 915,097 |
| 2007-08-21 | 2007-08-17 | 0.707 | 1,142,332 | -47,513 | 0.16% | 807,820 |
| 2007-08-16 | 2007-08-14 | 0.859 | 1,189,845 | +63,351 | 0.17% | 1,021,724 |
| 2007-08-15 | 2007-08-13 | 0.934 | 1,126,494 | +7,919 | 0.16% | 1,052,676 |
| 2007-08-13 | 2007-08-09 | 0.960 | 1,118,575 | +7,919 | 0.16% | 1,073,527 |
| 2007-08-08 | 2007-08-06 | 0.934 | 1,110,656 | +261,324 | 0.16% | 1,037,876 |
| 2007-08-02 | 2007-07-31 | 1.073 | 849,332 | +11,879 | 0.12% | 911,655 |
| 2007-08-01 | 2007-07-30 | 1.010 | 837,453 | +15,837 | 0.12% | 846,028 |
| 2007-07-30 | 2007-07-26 | 1.111 | 821,616 | +87,109 | 0.12% | 913,031 |
| 2007-07-25 | 2007-07-23 | 1.149 | 734,507 | +47,513 | 0.11% | 844,056 |
| 2007-07-17 | 2007-07-13 | 1.035 | 686,994 | -15,838 | 0.10% | 711,379 |
| 2007-07-16 | 2007-07-12 | 1.263 | 702,832 | -237,567 | 0.10% | 887,535 |
| 2007-06-26 | 2007-06-22 | 0.732 | 940,399 | 0.13% | 688,770 |
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