History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.285 | 380,000 | +0 | 0.01% | 108,300 |
| 2025-10-13 | 2025-10-09 | 0.250 | 380,000 | +0 | 0.01% | 95,000 |
| 2025-10-10 | 2025-10-08 | 0.240 | 380,000 | +0 | 0.01% | 91,200 |
| 2025-10-09 | 2025-10-06 | 0.223 | 380,000 | +0 | 0.01% | 84,740 |
| 2025-10-08 | 2025-10-03 | 0.238 | 380,000 | +0 | 0.01% | 90,440 |
| 2025-10-06 | 2025-10-02 | 0.221 | 380,000 | +0 | 0.01% | 83,980 |
| 2025-10-03 | 2025-09-30 | 0.229 | 380,000 | +0 | 0.01% | 87,020 |
| 2025-10-02 | 2025-09-29 | 0.232 | 380,000 | +0 | 0.01% | 88,160 |
| 2025-09-30 | 2025-09-26 | 0.232 | 380,000 | +0 | 0.01% | 88,160 |
| 2025-09-29 | 2025-09-25 | 0.203 | 380,000 | +0 | 0.01% | 77,140 |
| 2025-09-26 | 2025-09-24 | 0.205 | 380,000 | +0 | 0.01% | 77,900 |
| 2025-09-25 | 2025-09-23 | 0.227 | 380,000 | +0 | 0.01% | 86,260 |
| 2025-09-24 | 2025-09-22 | 0.175 | 380,000 | +0 | 0.01% | 66,500 |
| 2025-09-23 | 2025-09-19 | 0.177 | 380,000 | +0 | 0.01% | 67,260 |
| 2025-09-22 | 2025-09-18 | 0.164 | 380,000 | +0 | 0.01% | 62,320 |
| 2025-09-19 | 2025-09-17 | 0.172 | 380,000 | -5,000 | 0.01% | 65,360 |
| 2025-09-12 | 2025-09-10 | 0.138 | 385,000 | +5,000 | 0.01% | 53,130 |
| 2025-06-25 | 2025-06-23 | 0.106 | 380,000 | -70,000 | 0.01% | 40,280 |
| 2025-06-16 | 2025-06-12 | 0.138 | 450,000 | +70,000 | 0.01% | 62,100 |
| 2022-10-05 | 2022-09-30 | 0.095 | 380,000 | -30,000 | 0.02% | 36,100 |
| 2022-09-15 | 2022-09-13 | 0.096 | 410,000 | +30,000 | 0.02% | 39,360 |
| 2022-05-10 | 2022-05-05 | 0.102 | 380,000 | -60,000 | 0.02% | 38,760 |
| 2019-11-19 | 2019-11-15 | 0.192 | 440,000 | -10,000 | 0.02% | 84,480 |
| 2019-10-21 | 2019-10-17 | 0.216 | 450,000 | -5,000 | 0.02% | 97,200 |
| 2019-10-18 | 2019-10-16 | 0.216 | 455,000 | -100,000 | 0.02% | 98,280 |
| 2019-10-17 | 2019-10-15 | 0.230 | 555,000 | -40,000 | 0.02% | 127,650 |
| 2018-01-19 | 2018-01-17 | 0.730 | 595,000 | -100,000 | 0.02% | 434,350 |
| 2018-01-16 | 2018-01-12 | 0.780 | 695,000 | -110,000 | 0.03% | 542,100 |
| 2018-01-15 | 2018-01-11 | 0.780 | 805,000 | -10,000 | 0.03% | 627,900 |
| 2018-01-12 | 2018-01-10 | 0.780 | 815,000 | -55,000 | 0.03% | 635,700 |
| 2018-01-11 | 2018-01-09 | 0.800 | 870,000 | -10,000 | 0.03% | 696,000 |
| 2018-01-08 | 2018-01-04 | 0.760 | 880,000 | +10,000 | 0.04% | 668,800 |
| 2018-01-02 | 2017-12-28 | 0.700 | 870,000 | +30,000 | 0.03% | 609,000 |
| 2017-12-28 | 2017-12-22 | 0.700 | 840,000 | +40,000 | 0.03% | 588,000 |
| 2017-12-27 | 2017-12-21 | 0.710 | 800,000 | +80,000 | 0.03% | 568,000 |
| 2017-12-07 | 2017-12-05 | 0.620 | 720,000 | -5,000 | 0.03% | 446,400 |
| 2017-10-24 | 2017-10-20 | 0.550 | 725,000 | -90,000 | 0.03% | 398,750 |
| 2017-08-18 | 2017-08-16 | 0.500 | 815,000 | -50,000 | 0.04% | 407,500 |
| 2017-08-11 | 2017-08-09 | 0.560 | 865,000 | -25,000 | 0.04% | 484,400 |
| 2017-08-08 | 2017-08-04 | 0.490 | 890,000 | -145,000 | 0.04% | 436,100 |
| 2017-08-07 | 2017-08-03 | 0.510 | 1,035,000 | -125,000 | 0.05% | 527,850 |
| 2017-08-04 | 2017-08-02 | 0.500 | 1,160,000 | -15,000 | 0.06% | 580,000 |
| 2017-08-03 | 2017-08-01 | 0.510 | 1,175,000 | -255,000 | 0.06% | 599,250 |
| 2017-07-21 | 2017-07-19 | 0.650 | 1,430,000 | -20,000 | 0.07% | 929,500 |
| 2017-07-06 | 2017-07-04 | 0.570 | 1,450,000 | -5,000 | 0.07% | 826,500 |
| 2017-07-04 | 2017-06-30 | 0.560 | 1,455,000 | -10,000 | 0.07% | 814,800 |
| 2017-07-03 | 2017-06-29 | 0.600 | 1,465,000 | +15,000 | 0.07% | 879,000 |
| 2017-06-28 | 2017-06-26 | 0.630 | 1,450,000 | +35,000 | 0.07% | 913,500 |
| 2017-06-20 | 2017-06-16 | 0.650 | 1,415,000 | +5,000 | 0.07% | 919,750 |
| 2017-06-19 | 2017-06-15 | 0.650 | 1,410,000 | +5,000 | 0.07% | 916,500 |
| 2017-06-16 | 2017-06-14 | 0.670 | 1,405,000 | +10,000 | 0.07% | 941,350 |
| 2017-06-15 | 2017-06-13 | 0.660 | 1,395,000 | +40,000 | 0.07% | 920,700 |
| 2017-05-17 | 2017-05-15 | 0.640 | 1,355,000 | -140,000 | 0.06% | 867,200 |
| 2017-05-02 | 2017-04-27 | 0.570 | 1,495,000 | -250,000 | 0.07% | 852,150 |
| 2017-04-28 | 2017-04-26 | 0.590 | 1,745,000 | -135,000 | 0.08% | 1,029,550 |
| 2017-04-27 | 2017-04-25 | 0.580 | 1,880,000 | +180,000 | 0.09% | 1,090,400 |
| 2017-04-12 | 2017-04-10 | 0.670 | 1,700,000 | -90,000 | 0.08% | 1,139,000 |
| 2017-04-10 | 2017-04-06 | 0.640 | 1,790,000 | +60,000 | 0.09% | 1,145,600 |
| 2017-04-07 | 2017-04-05 | 0.670 | 1,730,000 | -140,000 | 0.08% | 1,159,100 |
| 2017-03-03 | 2017-03-01 | 0.680 | 1,870,000 | +5,000 | 0.09% | 1,271,600 |
| 2017-03-01 | 2017-02-27 | 0.650 | 1,865,000 | -150,000 | 0.09% | 1,212,250 |
| 2017-02-27 | 2017-02-23 | 0.660 | 2,015,000 | -140,000 | 0.10% | 1,329,900 |
| 2017-02-24 | 2017-02-22 | 0.630 | 2,155,000 | +30,000 | 0.10% | 1,357,650 |
| 2017-02-17 | 2017-02-15 | 0.700 | 2,125,000 | +10,000 | 0.10% | 1,487,500 |
| 2017-02-10 | 2017-02-08 | 0.780 | 2,115,000 | +5,000 | 0.10% | 1,649,700 |
| 2017-02-06 | 2017-02-02 | 0.730 | 2,110,000 | +30,000 | 0.10% | 1,540,300 |
| 2017-01-26 | 2017-01-24 | 0.770 | 2,080,000 | -50,000 | 0.10% | 1,601,600 |
| 2017-01-25 | 2017-01-23 | 0.780 | 2,130,000 | +30,000 | 0.10% | 1,661,400 |
| 2017-01-23 | 2017-01-19 | 0.770 | 2,100,000 | -35,000 | 0.10% | 1,617,000 |
| 2017-01-18 | 2017-01-16 | 0.780 | 2,135,000 | +50,000 | 0.10% | 1,665,300 |
| 2017-01-17 | 2017-01-13 | 0.790 | 2,085,000 | +130,000 | 0.10% | 1,647,150 |
| 2017-01-16 | 2017-01-12 | 0.810 | 1,955,000 | +30,000 | 0.09% | 1,583,550 |
| 2017-01-13 | 2017-01-11 | 0.810 | 1,925,000 | +5,000 | 0.09% | 1,559,250 |
| 2017-01-10 | 2017-01-06 | 0.810 | 1,920,000 | +30,000 | 0.09% | 1,555,200 |
| 2017-01-06 | 2017-01-04 | 0.800 | 1,890,000 | +10,000 | 0.09% | 1,512,000 |
| 2017-01-05 | 2017-01-03 | 0.800 | 1,880,000 | +105,000 | 0.09% | 1,504,000 |
| 2016-12-30 | 2016-12-28 | 0.780 | 1,775,000 | -50,000 | 0.09% | 1,384,500 |
| 2016-12-29 | 2016-12-23 | 0.780 | 1,825,000 | +30,000 | 0.09% | 1,423,500 |
| 2016-12-28 | 2016-12-22 | 0.790 | 1,795,000 | +55,000 | 0.09% | 1,418,050 |
| 2016-12-23 | 2016-12-21 | 0.780 | 1,740,000 | +10,000 | 0.08% | 1,357,200 |
| 2016-12-16 | 2016-12-14 | 0.780 | 1,730,000 | +110,000 | 0.08% | 1,349,400 |
| 2016-12-15 | 2016-12-13 | 0.800 | 1,620,000 | -155,000 | 0.08% | 1,296,000 |
| 2016-12-14 | 2016-12-12 | 0.800 | 1,775,000 | +60,000 | 0.09% | 1,420,000 |
| 2016-12-13 | 2016-12-09 | 0.850 | 1,715,000 | -65,000 | 0.08% | 1,457,750 |
| 2016-12-12 | 2016-12-08 | 0.870 | 1,780,000 | -45,000 | 0.09% | 1,548,600 |
| 2016-12-09 | 2016-12-07 | 0.910 | 1,825,000 | +30,000 | 0.09% | 1,660,750 |
| 2016-12-08 | 2016-12-06 | 0.900 | 1,795,000 | +25,000 | 0.09% | 1,615,500 |
| 2016-12-07 | 2016-12-05 | 0.890 | 1,770,000 | -70,000 | 0.08% | 1,575,300 |
| 2016-12-06 | 2016-12-02 | 0.880 | 1,840,000 | -40,000 | 0.09% | 1,619,200 |
| 2016-12-05 | 2016-12-01 | 0.880 | 1,880,000 | -130,000 | 0.09% | 1,654,400 |
| 2016-12-01 | 2016-11-29 | 0.890 | 2,010,000 | +25,000 | 0.10% | 1,788,900 |
| 2016-11-29 | 2016-11-25 | 0.910 | 1,985,000 | -140,000 | 0.10% | 1,806,350 |
| 2016-11-28 | 2016-11-24 | 0.860 | 2,125,000 | +130,000 | 0.10% | 1,827,500 |
| 2016-11-25 | 2016-11-23 | 0.870 | 1,995,000 | +10,000 | 0.10% | 1,735,650 |
| 2016-11-24 | 2016-11-22 | 0.900 | 1,985,000 | +335,000 | 0.10% | 1,786,500 |
| 2016-11-23 | 2016-11-21 | 1.000 | 1,650,000 | +40,000 | 0.08% | 1,650,000 |
| 2016-11-22 | 2016-11-18 | 0.910 | 1,610,000 | +310,000 | 0.08% | 1,465,100 |
| 2016-11-21 | 2016-11-17 | 0.920 | 1,300,000 | +130,000 | 0.06% | 1,196,000 |
| 2016-11-18 | 2016-11-16 | 0.840 | 1,170,000 | +5,000 | 0.06% | 982,800 |
| 2016-11-17 | 2016-11-15 | 0.820 | 1,165,000 | +25,000 | 0.06% | 955,300 |
| 2016-11-16 | 2016-11-14 | 0.830 | 1,140,000 | +40,000 | 0.05% | 946,200 |
| 2016-11-15 | 2016-11-11 | 0.830 | 1,100,000 | -40,000 | 0.05% | 913,000 |
| 2016-11-14 | 2016-11-10 | 0.810 | 1,140,000 | -10,000 | 0.05% | 923,400 |
| 2016-11-11 | 2016-11-09 | 0.760 | 1,150,000 | +135,000 | 0.06% | 874,000 |
| 2016-11-10 | 2016-11-08 | 0.770 | 1,015,000 | +50,000 | 0.05% | 781,550 |
| 2016-11-09 | 2016-11-07 | 0.770 | 965,000 | +90,000 | 0.05% | 743,050 |
| 2016-11-08 | 2016-11-04 | 0.760 | 875,000 | +30,000 | 0.04% | 665,000 |
| 2016-11-07 | 2016-11-03 | 0.760 | 845,000 | +10,000 | 0.04% | 642,200 |
| 2016-11-04 | 2016-11-02 | 0.760 | 835,000 | +20,000 | 0.04% | 634,600 |
| 2016-11-01 | 2016-10-28 | 0.740 | 815,000 | +80,000 | 0.04% | 603,100 |
| 2016-10-27 | 2016-10-25 | 0.740 | 735,000 | +40,000 | 0.04% | 543,900 |
| 2016-10-17 | 2016-10-13 | 0.770 | 695,000 | -40,000 | 0.03% | 535,150 |
| 2016-10-14 | 2016-10-12 | 0.800 | 735,000 | -75,000 | 0.04% | 588,000 |
| 2016-10-13 | 2016-10-11 | 0.820 | 810,000 | +100,000 | 0.04% | 664,200 |
| 2016-10-05 | 2016-10-03 | 0.840 | 710,000 | +25,000 | 0.03% | 596,400 |
| 2016-10-04 | 2016-09-30 | 0.820 | 685,000 | +115,000 | 0.03% | 561,700 |
| 2016-09-30 | 2016-09-28 | 0.850 | 570,000 | -80,000 | 0.03% | 484,500 |
| 2016-09-29 | 2016-09-27 | 0.850 | 650,000 | +20,000 | 0.03% | 552,500 |
| 2016-09-27 | 2016-09-23 | 0.830 | 630,000 | +50,000 | 0.03% | 522,900 |
| 2016-09-26 | 2016-09-22 | 0.830 | 580,000 | +100,000 | 0.03% | 481,400 |
| 2016-09-23 | 2016-09-21 | 0.820 | 480,000 | +40,000 | 0.02% | 393,600 |
| 2016-09-22 | 2016-09-20 | 0.890 | 440,000 | +15,000 | 0.02% | 391,600 |
| 2016-09-21 | 2016-09-19 | 0.910 | 425,000 | +85,000 | 0.02% | 386,750 |
| 2016-09-20 | 2016-09-15 | 0.810 | 340,000 | +190,000 | 0.02% | 275,400 |
| 2016-09-19 | 2016-09-14 | 0.830 | 150,000 | +100,000 | 0.01% | 124,500 |
| 2016-09-15 | 2016-09-13 | 0.690 | 50,000 | +50,000 | 0.00% | 34,500 |
| 2016-09-14 | 2016-09-12 | 0.660 | 0 | -50,000 | ||
| 2016-09-09 | 2016-09-07 | 0.640 | 50,000 | -300,000 | 0.00% | 32,000 |
| 2016-09-08 | 2016-09-06 | 0.650 | 350,000 | +50,000 | 0.02% | 227,500 |
| 2016-09-06 | 2016-09-02 | 0.620 | 300,000 | +300,000 | 0.01% | 186,000 |
| 2016-09-05 | 2016-09-01 | 0.620 | 0 | -200,000 | ||
| 2016-08-30 | 2016-08-26 | 0.540 | 200,000 | +100,000 | 0.01% | 108,000 |
| 2016-08-29 | 2016-08-25 | 0.520 | 100,000 | -200,000 | 0.00% | 52,000 |
| 2016-08-26 | 2016-08-24 | 0.510 | 300,000 | +200,000 | 0.01% | 153,000 |
| 2016-08-23 | 2016-08-19 | 0.500 | 100,000 | -100,000 | 0.00% | 50,000 |
| 2016-08-22 | 2016-08-18 | 0.510 | 200,000 | -200,000 | 0.01% | 102,000 |
| 2016-08-18 | 2016-08-16 | 0.495 | 400,000 | +50,000 | 0.02% | 198,000 |
| 2016-08-17 | 2016-08-15 | 0.510 | 350,000 | -80,000 | 0.02% | 178,500 |
| 2016-08-15 | 2016-08-11 | 0.500 | 430,000 | +80,000 | 0.02% | 215,000 |
| 2016-08-12 | 2016-08-10 | 0.510 | 350,000 | +150,000 | 0.02% | 178,500 |
| 2016-08-10 | 2016-08-08 | 0.475 | 200,000 | +150,000 | 0.01% | 95,000 |
| 2016-08-09 | 2016-08-05 | 0.465 | 50,000 | -30,000 | 0.00% | 23,250 |
| 2016-08-08 | 2016-08-04 | 0.460 | 80,000 | +80,000 | 0.00% | 36,800 |
| 2016-08-05 | 2016-08-03 | 0.455 | 0 | -50,000 | ||
| 2016-08-04 | 2016-08-01 | 0.405 | 50,000 | +50,000 | 0.00% | 20,250 |
| 2016-08-03 | 2016-07-29 | 0.395 | 0 | -50,000 | ||
| 2016-08-01 | 2016-07-28 | 0.400 | 50,000 | +20,000 | 0.00% | 20,000 |
| 2016-07-29 | 2016-07-27 | 0.410 | 30,000 | +30,000 | 0.00% | 12,300 |
| 2016-07-28 | 2016-07-26 | 0.395 | 0 | -50,000 | ||
| 2016-07-21 | 2016-07-19 | 0.325 | 50,000 | -60,000 | 0.00% | 16,250 |
| 2016-07-19 | 2016-07-15 | 0.335 | 110,000 | +60,000 | 0.01% | 36,850 |
| 2016-06-28 | 2016-06-24 | 0.365 | 50,000 | -50,000 | 0.00% | 18,250 |
| 2016-06-22 | 2016-06-20 | 0.375 | 100,000 | +50,000 | 0.00% | 37,500 |
| 2016-06-20 | 2016-06-16 | 0.380 | 50,000 | -50,000 | 0.00% | 19,000 |
| 2016-06-15 | 2016-06-13 | 0.365 | 100,000 | -60,000 | 0.00% | 36,500 |
| 2016-05-23 | 2016-05-19 | 0.375 | 160,000 | -60,000 | 0.01% | 60,000 |
| 2016-05-12 | 2016-05-10 | 0.375 | 220,000 | -10,000 | 0.01% | 82,500 |
| 2016-05-10 | 2016-05-06 | 0.390 | 230,000 | -50,000 | 0.01% | 89,700 |
| 2016-05-06 | 2016-05-04 | 0.390 | 280,000 | +60,000 | 0.01% | 109,200 |
| 2016-05-05 | 2016-05-03 | 0.385 | 220,000 | -110,000 | 0.01% | 84,700 |
| 2016-04-25 | 2016-04-21 | 0.375 | 330,000 | -90,000 | 0.02% | 123,750 |
| 2016-04-18 | 2016-04-14 | 0.390 | 420,000 | -115,000 | 0.02% | 163,800 |
| 2016-04-14 | 2016-04-12 | 0.390 | 535,000 | +200,000 | 0.03% | 208,650 |
| 2016-04-13 | 2016-04-11 | 0.395 | 335,000 | +165,000 | 0.02% | 132,325 |
| 2016-04-12 | 2016-04-08 | 0.405 | 170,000 | -300,000 | 0.01% | 68,850 |
| 2016-04-11 | 2016-04-07 | 0.385 | 470,000 | +100,000 | 0.02% | 180,950 |
| 2016-04-07 | 2016-04-05 | 0.385 | 370,000 | +100,000 | 0.02% | 142,450 |
| 2016-04-06 | 2016-04-01 | 0.385 | 270,000 | +100,000 | 0.01% | 103,950 |
| 2016-04-01 | 2016-03-30 | 0.395 | 170,000 | -310,000 | 0.01% | 67,150 |
| 2016-03-29 | 2016-03-23 | 0.400 | 480,000 | +200,000 | 0.02% | 192,000 |
| 2016-03-24 | 2016-03-22 | 0.410 | 280,000 | -5,000 | 0.01% | 114,800 |
| 2016-03-23 | 2016-03-21 | 0.410 | 285,000 | -80,000 | 0.01% | 116,850 |
| 2016-03-22 | 2016-03-18 | 0.385 | 365,000 | +120,000 | 0.02% | 140,525 |
| 2016-03-21 | 2016-03-17 | 0.385 | 245,000 | -165,000 | 0.01% | 94,325 |
| 2016-03-18 | 2016-03-16 | 0.390 | 410,000 | +160,000 | 0.02% | 159,900 |
| 2016-03-16 | 2016-03-14 | 0.395 | 250,000 | +50,000 | 0.01% | 98,750 |
| 2016-03-14 | 2016-03-10 | 0.385 | 200,000 | +50,000 | 0.01% | 77,000 |
| 2016-03-07 | 2016-03-03 | 0.385 | 150,000 | +50,000 | 0.01% | 57,750 |
| 2016-03-04 | 2016-03-02 | 0.400 | 100,000 | -55,000 | 0.00% | 40,000 |
| 2016-03-01 | 2016-02-26 | 0.395 | 155,000 | +55,000 | 0.01% | 61,225 |
| 2016-02-25 | 2016-02-23 | 0.415 | 100,000 | +50,000 | 0.00% | 41,500 |
| 2016-02-22 | 2016-02-18 | 0.380 | 50,000 | -50,000 | 0.00% | 19,000 |
| 2016-01-28 | 2016-01-26 | 0.395 | 100,000 | -450,000 | 0.00% | 39,500 |
| 2016-01-27 | 2016-01-25 | 0.365 | 550,000 | -900,000 | 0.03% | 200,750 |
| 2016-01-25 | 2016-01-21 | 0.355 | 1,450,000 | -50,000 | 0.07% | 514,750 |
| 2016-01-11 | 2016-01-07 | 0.375 | 1,500,000 | -200,000 | 0.07% | 562,500 |
| 2016-01-05 | 2015-12-31 | 0.395 | 1,700,000 | -50,000 | 0.08% | 671,500 |
| 2015-12-29 | 2015-12-24 | 0.435 | 1,750,000 | -200,000 | 0.08% | 761,250 |
| 2015-12-28 | 2015-12-22 | 0.450 | 1,950,000 | -50,000 | 0.09% | 877,500 |
| 2015-12-22 | 2015-12-18 | 0.405 | 2,000,000 | +165,000 | 0.11% | 810,000 |
| 2015-12-21 | 2015-12-17 | 0.400 | 1,835,000 | -15,000 | 0.11% | 734,000 |
| 2015-12-18 | 2015-12-16 | 0.395 | 1,850,000 | +50,000 | 0.11% | 730,750 |
| 2015-12-17 | 2015-12-15 | 0.390 | 1,800,000 | +50,000 | 0.10% | 702,000 |
| 2015-12-08 | 2015-12-04 | 0.435 | 1,750,000 | +50,000 | 0.10% | 761,250 |
| 2015-12-03 | 2015-12-01 | 0.435 | 1,700,000 | -10,000 | 0.10% | 739,500 |
| 2015-11-27 | 2015-11-25 | 0.465 | 1,710,000 | -200,000 | 0.10% | 795,150 |
| 2015-11-25 | 2015-11-23 | 0.485 | 1,910,000 | +100,000 | 0.11% | 926,350 |
| 2015-11-23 | 2015-11-19 | 0.475 | 1,810,000 | +50,000 | 0.10% | 859,750 |
| 2015-11-19 | 2015-11-17 | 0.440 | 1,760,000 | +85,000 | 0.10% | 774,400 |
| 2015-11-18 | 2015-11-16 | 0.450 | 1,675,000 | -200,000 | 0.10% | 753,750 |
| 2015-11-17 | 2015-11-13 | 0.460 | 1,875,000 | +1,445,000 | 0.11% | 862,500 |
| 2015-11-16 | 2015-11-12 | 0.415 | 430,000 | +100,000 | 0.02% | 178,450 |
| 2015-11-12 | 2015-11-10 | 0.345 | 330,000 | +200,000 | 0.02% | 113,850 |
| 2015-11-02 | 2015-10-29 | 0.335 | 130,000 | -4,230,009 | 0.01% | 43,550 |
| 2015-10-30 | 2015-10-28 | 0.335 | 4,360,009 | -1,800,000 | 0.25% | 1,460,603 |
| 2015-10-29 | 2015-10-27 | 0.345 | 6,160,009 | -100,000 | 0.35% | 2,125,203 |
| 2015-10-13 | 2015-10-09 | 0.385 | 6,260,009 | +100,000 | 0.36% | 2,410,103 |
| 2015-08-27 | 2015-08-25 | 0.250 | 6,160,009 | +300,000 | 0.35% | 1,540,002 |
| 2015-08-25 | 2015-08-21 | 0.305 | 5,860,009 | -435,000 | 0.34% | 1,787,303 |
| 2015-08-21 | 2015-08-19 | 0.335 | 6,295,009 | -565,000 | 0.36% | 2,108,828 |
| 2015-08-19 | 2015-08-17 | 0.360 | 6,860,009 | -1,000,000 | 0.39% | 2,469,603 |
| 2015-08-18 | 2015-08-14 | 0.340 | 7,860,009 | -2,090,000 | 0.45% | 2,672,403 |
| 2015-08-17 | 2015-08-13 | 0.340 | 9,950,009 | +30,000 | 0.57% | 3,383,003 |
| 2015-08-06 | 2015-08-04 | 0.360 | 9,920,009 | -50,000 | 0.57% | 3,571,203 |
| 2015-07-30 | 2015-07-28 | 0.385 | 9,970,009 | +50,000 | 0.57% | 3,838,453 |
| 2015-07-29 | 2015-07-27 | 0.395 | 9,920,009 | +150,000 | 0.57% | 3,918,404 |
| 2015-07-28 | 2015-07-24 | 0.450 | 9,770,009 | -50,000 | 0.56% | 4,396,504 |
| 2015-07-27 | 2015-07-23 | 0.460 | 9,820,009 | +140,000 | 0.56% | 4,517,204 |
| 2015-07-22 | 2015-07-20 | 0.490 | 9,680,009 | -3,500,000 | 0.56% | 4,743,204 |
| 2015-07-20 | 2015-07-16 | 0.500 | 13,180,009 | +50,000 | 0.76% | 6,590,004 |
| 2015-07-14 | 2015-07-10 | 0.430 | 13,130,009 | -400,000 | 0.75% | 5,645,904 |
| 2015-07-13 | 2015-07-09 | 0.400 | 13,530,009 | -570,000 | 0.78% | 5,412,004 |
| 2015-07-10 | 2015-07-08 | 0.290 | 14,100,009 | -830,000 | 0.81% | 4,089,003 |
| 2015-07-09 | 2015-07-07 | 0.365 | 14,930,009 | -30,000 | 0.86% | 5,449,453 |
| 2015-07-08 | 2015-07-06 | 0.385 | 14,960,009 | +830,000 | 0.86% | 5,759,603 |
| 2015-06-23 | 2015-06-19 | 0.650 | 14,130,009 | -100,000 | 0.81% | 9,184,506 |
| 2015-06-22 | 2015-06-18 | 0.670 | 14,230,009 | +100,000 | 0.82% | 9,534,106 |
| 2015-06-16 | 2015-06-12 | 0.680 | 14,130,009 | -100,000 | 0.81% | 9,608,406 |
| 2015-06-12 | 2015-06-10 | 0.620 | 14,230,009 | -400,000 | 0.82% | 8,822,606 |
| 2015-06-09 | 2015-06-05 | 0.780 | 14,630,009 | -190,000 | 0.84% | 11,411,407 |
| 2015-06-08 | 2015-06-04 | 0.750 | 14,820,009 | -5,000 | 0.85% | 11,115,007 |
| 2015-06-05 | 2015-06-03 | 0.800 | 14,825,009 | -445,000 | 0.85% | 11,860,007 |
| 2015-06-04 | 2015-06-02 | 0.810 | 15,270,009 | -115,000 | 0.88% | 12,368,707 |
| 2015-06-03 | 2015-06-01 | 0.820 | 15,385,009 | -8,310,000 | 0.88% | 12,615,707 |
| 2015-06-02 | 2015-05-29 | 0.840 | 23,695,009 | +415,000 | 1.36% | 19,903,808 |
| 2015-06-01 | 2015-05-28 | 0.720 | 23,280,009 | -345,000 | 1.34% | 16,761,606 |
| 2015-05-29 | 2015-05-27 | 0.700 | 23,625,009 | -450,000 | 1.36% | 16,537,506 |
| 2015-05-28 | 2015-05-26 | 0.700 | 24,075,009 | +4,445,000 | 1.38% | 16,852,506 |
| 2015-05-21 | 2015-05-19 | 0.700 | 19,630,009 | +2,650,000 | 1.13% | 13,741,006 |
| 2015-05-20 | 2015-05-18 | 0.710 | 16,980,009 | -360,000 | 0.98% | 12,055,806 |
| 2015-05-19 | 2015-05-15 | 0.740 | 17,340,009 | +3,810,000 | 1.00% | 12,831,607 |
| 2015-05-18 | 2015-05-14 | 0.720 | 13,530,009 | -2,445,000 | 0.78% | 9,741,606 |
| 2015-05-15 | 2015-05-13 | 0.660 | 15,975,009 | +900,000 | 0.92% | 10,543,506 |
| 2015-04-27 | 2015-04-23 | 0.550 | 15,075,009 | +365,000 | 0.87% | 8,291,255 |
| 2015-04-23 | 2015-04-21 | 0.580 | 14,710,009 | -100,000 | 0.85% | 8,531,805 |
| 2015-04-21 | 2015-04-17 | 0.560 | 14,810,009 | -2,980,000 | 0.85% | 8,293,605 |
| 2015-04-20 | 2015-04-16 | 0.510 | 17,790,009 | -900,000 | 1.02% | 9,072,905 |
| 2015-04-17 | 2015-04-15 | 0.450 | 18,690,009 | -130,000 | 1.07% | 8,410,504 |
| 2015-03-31 | 2015-03-27 | 0.370 | 18,820,009 | -130,000 | 1.08% | 6,963,403 |
| 2015-03-30 | 2015-03-26 | 0.385 | 18,950,009 | -130,000 | 1.09% | 7,295,753 |
| 2014-12-23 | 2014-12-19 | 0.355 | 19,080,009 | -500,000 | 1.10% | 6,773,403 |
| 2014-12-22 | 2014-12-18 | 0.365 | 19,580,009 | -200,000 | 1.13% | 7,146,703 |
| 2014-12-19 | 2014-12-17 | 0.350 | 19,780,009 | -720,000 | 1.14% | 6,923,003 |
| 2014-12-18 | 2014-12-16 | 0.325 | 20,500,009 | -300,000 | 1.18% | 6,662,503 |
| 2014-12-15 | 2014-12-11 | 0.280 | 20,800,009 | +1,000,000 | 1.20% | 5,824,003 |
| 2014-12-11 | 2014-12-09 | 0.275 | 19,800,009 | +640,000 | 1.14% | 5,445,002 |
| 2014-12-10 | 2014-12-08 | 0.310 | 19,160,009 | +510,000 | 1.10% | 5,939,603 |
| 2014-12-08 | 2014-12-04 | 0.335 | 18,650,009 | +285,000 | 1.07% | 6,247,753 |
| 2014-12-05 | 2014-12-03 | 0.335 | 18,365,009 | +9,255,000 | 1.06% | 6,152,278 |
| 2014-12-04 | 2014-12-02 | 0.315 | 9,110,009 | +60,000 | 0.52% | 2,869,653 |
| 2014-12-02 | 2014-11-28 | 0.330 | 9,050,009 | +60,000 | 0.52% | 2,986,503 |
| 2014-12-01 | 2014-11-27 | 0.365 | 8,990,009 | -560,000 | 0.52% | 3,281,353 |
| 2014-11-28 | 2014-11-26 | 0.330 | 9,550,009 | +60,000 | 0.55% | 3,151,503 |
| 2014-11-26 | 2014-11-24 | 0.340 | 9,490,009 | +10,000 | 0.55% | 3,226,603 |
| 2014-11-25 | 2014-11-21 | 0.340 | 9,480,009 | -1,490,000 | 0.54% | 3,223,203 |
| 2014-11-20 | 2014-11-18 | 0.330 | 10,970,009 | +1,490,000 | 0.63% | 3,620,103 |
| 2014-11-06 | 2014-11-04 | 0.330 | 9,480,009 | +200,000 | 0.54% | 3,128,403 |
| 2014-10-31 | 2014-10-29 | 0.340 | 9,280,009 | -1,000,000 | 0.53% | 3,155,203 |
| 2014-09-29 | 2014-09-25 | 0.405 | 10,280,009 | -2,190,000 | 0.59% | 4,163,404 |
| 2014-09-10 | 2014-09-05 | 0.355 | 12,470,009 | +40,000 | 0.72% | 4,426,853 |
| 2014-08-28 | 2014-08-26 | 0.325 | 12,430,009 | +150,000 | 0.71% | 4,039,753 |
| 2014-08-25 | 2014-08-21 | 0.340 | 12,280,009 | +100,000 | 0.71% | 4,175,203 |
| 2014-08-21 | 2014-08-19 | 0.370 | 12,180,009 | -100,000 | 0.70% | 4,506,603 |
| 2014-08-19 | 2014-08-15 | 0.340 | 12,280,009 | -100,000 | 0.71% | 4,175,203 |
| 2014-08-18 | 2014-08-14 | 0.335 | 12,380,009 | -150,000 | 0.71% | 4,147,303 |
| 2014-08-15 | 2014-08-13 | 0.355 | 12,530,009 | +6,125,609 | 0.72% | 4,448,153 |
| 2014-08-11 | 2014-08-07 | 0.395 | 6,404,400 | -200,000 | 0.55% | 2,529,738 |
| 2014-08-07 | 2014-08-05 | 0.320 | 6,604,400 | +1,200,000 | 0.57% | 2,113,408 |
| 2014-07-31 | 2014-07-29 | 0.300 | 5,404,400 | -1,695,000 | 0.47% | 1,621,320 |
| 2014-07-24 | 2014-07-22 | 0.300 | 7,099,400 | +1,689,400 | 0.61% | 2,129,820 |
| 2014-07-23 | 2014-07-21 | 0.290 | 5,410,000 | -300,000 | 0.47% | 1,568,900 |
| 2014-07-22 | 2014-07-18 | 0.290 | 5,710,000 | -140,000 | 0.49% | 1,655,900 |
| 2014-07-18 | 2014-07-16 | 0.455 | 5,850,000 | +1,217,432 | 0.50% | 2,659,454 |
| 2014-07-14 | 2014-07-10 | 0.461 | 4,632,568 | -158,378 | 0.50% | 2,135,250 |
| 2014-07-09 | 2014-07-07 | 0.410 | 4,790,946 | +277,162 | 0.52% | 1,966,250 |
| 2014-07-07 | 2014-07-03 | 0.537 | 4,513,784 | -237,567 | 0.49% | 2,422,500 |
| 2014-07-04 | 2014-07-02 | 0.505 | 4,751,351 | -79,190 | 0.52% | 2,400,000 |
| 2014-06-23 | 2014-06-19 | 0.474 | 4,830,541 | +158,379 | 0.53% | 2,287,500 |
| 2014-06-19 | 2014-06-17 | 0.474 | 4,672,162 | +2,138,108 | 0.51% | 2,212,500 |
| 2014-06-18 | 2014-06-16 | 0.530 | 2,534,054 | -950,270 | 0.28% | 1,344,000 |
| 2014-06-17 | 2014-06-13 | 0.511 | 3,484,324 | +2,058,919 | 0.38% | 1,782,000 |
| 2014-06-16 | 2014-06-12 | 0.537 | 1,425,405 | +791,891 | 0.16% | 765,000 |
| 2014-06-13 | 2014-06-11 | 0.505 | 633,514 | +237,568 | 0.07% | 320,000 |
| 2014-06-03 | 2014-05-29 | 0.745 | 395,946 | +79,189 | 0.04% | 295,000 |
| 2014-05-29 | 2014-05-27 | 0.871 | 316,757 | +79,189 | 0.03% | 276,000 |
| 2014-05-14 | 2014-05-12 | 0.960 | 237,568 | -1,425,405 | 0.03% | 228,000 |
| 2014-05-13 | 2014-05-09 | 0.833 | 1,662,973 | -118,784 | 0.18% | 1,386,000 |
| 2014-04-28 | 2014-04-24 | 0.758 | 1,781,757 | -166,297 | 0.19% | 1,350,000 |
| 2014-04-24 | 2014-04-22 | 0.745 | 1,948,054 | -55,432 | 0.21% | 1,451,400 |
| 2014-04-11 | 2014-04-09 | 0.732 | 2,003,486 | +95,027 | 0.22% | 1,467,400 |
| 2014-04-10 | 2014-04-08 | 0.770 | 1,908,459 | +79,189 | 0.21% | 1,470,100 |
| 2014-03-25 | 2014-03-21 | 0.960 | 1,829,270 | -411,784 | 0.20% | 1,755,600 |
| 2014-03-24 | 2014-03-20 | 0.846 | 2,241,054 | -182,135 | 0.24% | 1,896,100 |
| 2014-03-17 | 2014-03-13 | 0.745 | 2,423,189 | +79,189 | 0.26% | 1,805,400 |
| 2014-03-10 | 2014-03-06 | 0.796 | 2,344,000 | +1,900,541 | 0.26% | 1,864,800 |
| 2014-03-07 | 2014-03-05 | 0.783 | 443,459 | -79,190 | 0.05% | 347,200 |
| 2014-03-04 | 2014-02-28 | 0.631 | 522,649 | -158,378 | 0.06% | 330,000 |
| 2014-03-03 | 2014-02-27 | 0.631 | 681,027 | +39,595 | 0.07% | 430,000 |
| 2014-02-28 | 2014-02-26 | 0.600 | 641,432 | +23,756 | 0.07% | 384,750 |
| 2014-01-24 | 2014-01-22 | 0.587 | 617,676 | +102,946 | 0.07% | 362,700 |
| 2014-01-06 | 2014-01-02 | 0.511 | 514,730 | +158,379 | 0.06% | 263,250 |
| 2013-12-04 | 2013-12-02 | 0.669 | 356,351 | -79,190 | 0.04% | 238,500 |
| 2013-11-25 | 2013-11-21 | 0.587 | 435,541 | -447,418 | 0.05% | 255,750 |
| 2013-11-05 | 2013-11-01 | 0.631 | 882,959 | -118,784 | 0.11% | 557,500 |
| 2013-10-31 | 2013-10-29 | 0.587 | 1,001,743 | -490,973 | 0.13% | 588,225 |
| 2013-10-29 | 2013-10-25 | 0.600 | 1,492,716 | -59,392 | 0.19% | 895,375 |
| 2013-10-25 | 2013-10-23 | 0.556 | 1,552,108 | -237,568 | 0.19% | 862,400 |
| 2013-10-24 | 2013-10-22 | 0.549 | 1,789,676 | -395,946 | 0.22% | 983,100 |
| 2013-10-22 | 2013-10-18 | 0.657 | 2,185,622 | +79,190 | 0.27% | 1,435,200 |
| 2013-10-21 | 2013-10-17 | 0.682 | 2,106,432 | +79,189 | 0.26% | 1,436,400 |
| 2013-10-18 | 2013-10-16 | 0.682 | 2,027,243 | +316,757 | 0.28% | 1,382,400 |
| 2013-10-17 | 2013-10-15 | 0.657 | 1,710,486 | +475,135 | 0.26% | 1,123,200 |
| 2013-10-16 | 2013-10-11 | 0.695 | 1,235,351 | +752,297 | 0.19% | 858,000 |
| 2013-10-15 | 2013-10-10 | 0.631 | 483,054 | +39,595 | 0.07% | 305,000 |
| 2013-10-10 | 2013-10-08 | 0.669 | 443,459 | -118,784 | 0.07% | 296,800 |
| 2013-08-09 | 2013-08-07 | 0.429 | 562,243 | +83,148 | 0.08% | 241,400 |
| 2013-08-07 | 2013-08-05 | 0.436 | 479,095 | +35,636 | 0.07% | 208,725 |
| 2013-07-08 | 2013-07-04 | 0.518 | 443,459 | +75,229 | 0.07% | 229,600 |
| 2013-07-05 | 2013-07-03 | 0.581 | 368,230 | -79,189 | 0.06% | 213,900 |
| 2013-07-04 | 2013-07-02 | 0.587 | 447,419 | -102,946 | 0.07% | 262,725 |
| 2013-07-02 | 2013-06-27 | 0.448 | 550,365 | -19,797 | 0.08% | 246,725 |
| 2013-05-07 | 2013-05-03 | 0.410 | 570,162 | +35,635 | 0.09% | 234,000 |
| 2012-07-04 | 2012-06-29 | 0.274 | 534,527 | +534,527 | 0.08% | 146,475 |
| 2010-03-05 | 2010-03-03 | 0.366 | 0 | -7,919 | ||
| 2010-02-26 | 2010-02-24 | 0.366 | 7,919 | -3,959 | 0.00% | 2,900 |
| 2010-02-23 | 2010-02-19 | 0.354 | 11,878 | -3,960 | 0.00% | 4,200 |
| 2010-01-19 | 2010-01-15 | 0.410 | 15,838 | -3,959 | 0.00% | 6,500 |
| 2010-01-18 | 2010-01-14 | 0.385 | 19,797 | +3,959 | 0.00% | 7,625 |
| 2010-01-15 | 2010-01-13 | 0.404 | 15,838 | -3,959 | 0.00% | 6,400 |
| 2010-01-14 | 2010-01-12 | 0.373 | 19,797 | -3,960 | 0.00% | 7,375 |
| 2010-01-08 | 2010-01-06 | 0.360 | 23,757 | +3,960 | 0.00% | 8,550 |
| 2010-01-06 | 2010-01-04 | 0.373 | 19,797 | -3,960 | 0.00% | 7,375 |
| 2009-12-09 | 2009-12-07 | 0.373 | 23,757 | -3,959 | 0.00% | 8,850 |
| 2009-12-08 | 2009-12-04 | 0.360 | 27,716 | +3,959 | 0.00% | 9,975 |
| 2009-11-27 | 2009-11-25 | 0.398 | 23,757 | -3,959 | 0.00% | 9,450 |
| 2009-11-26 | 2009-11-24 | 0.385 | 27,716 | +3,959 | 0.00% | 10,675 |
| 2009-11-25 | 2009-11-23 | 0.398 | 23,757 | -7,919 | 0.00% | 9,450 |
| 2009-11-24 | 2009-11-20 | 0.385 | 31,676 | +7,919 | 0.00% | 12,200 |
| 2009-11-20 | 2009-11-18 | 0.417 | 23,757 | -3,959 | 0.00% | 9,900 |
| 2009-11-19 | 2009-11-17 | 0.398 | 27,716 | +3,959 | 0.00% | 11,025 |
| 2009-11-16 | 2009-11-12 | 0.429 | 23,757 | -3,959 | 0.00% | 10,200 |
| 2009-11-13 | 2009-11-11 | 0.423 | 27,716 | +3,959 | 0.00% | 11,725 |
| 2009-11-11 | 2009-11-09 | 0.410 | 23,757 | -27,716 | 0.00% | 9,750 |
| 2009-11-10 | 2009-11-06 | 0.448 | 51,473 | -19,797 | 0.01% | 23,075 |
| 2009-10-22 | 2009-10-20 | 0.366 | 71,270 | +15,838 | 0.01% | 26,100 |
| 2009-10-20 | 2009-10-16 | 0.360 | 55,432 | +3,959 | 0.01% | 19,950 |
| 2009-10-16 | 2009-10-14 | 0.379 | 51,473 | -3,959 | 0.01% | 19,500 |
| 2009-10-09 | 2009-10-07 | 0.360 | 55,432 | -3,960 | 0.01% | 19,950 |
| 2009-10-05 | 2009-09-30 | 0.341 | 59,392 | +3,960 | 0.01% | 20,250 |
| 2009-10-02 | 2009-09-29 | 0.354 | 55,432 | -3,960 | 0.01% | 19,600 |
| 2009-09-30 | 2009-09-28 | 0.347 | 59,392 | +3,960 | 0.01% | 20,625 |
| 2009-09-29 | 2009-09-25 | 0.373 | 55,432 | -7,919 | 0.01% | 20,650 |
| 2009-09-28 | 2009-09-24 | 0.354 | 63,351 | -3,960 | 0.01% | 22,400 |
| 2009-09-24 | 2009-09-22 | 0.354 | 67,311 | -7,919 | 0.01% | 23,800 |
| 2009-09-23 | 2009-09-21 | 0.316 | 75,230 | +11,879 | 0.01% | 23,750 |
| 2009-09-22 | 2009-09-18 | 0.373 | 63,351 | +3,959 | 0.01% | 23,600 |
| 2009-09-21 | 2009-09-17 | 0.379 | 59,392 | +11,878 | 0.01% | 22,500 |
| 2009-09-18 | 2009-09-16 | 0.417 | 47,514 | +15,838 | 0.01% | 19,800 |
| 2009-09-17 | 2009-09-15 | 0.467 | 31,676 | -3,959 | 0.00% | 14,800 |
| 2009-09-16 | 2009-09-14 | 0.448 | 35,635 | -3,960 | 0.01% | 15,975 |
| 2009-09-15 | 2009-09-11 | 0.442 | 39,595 | +3,960 | 0.01% | 17,500 |
| 2009-09-14 | 2009-09-10 | 0.461 | 35,635 | -7,919 | 0.01% | 16,425 |
| 2009-09-11 | 2009-09-09 | 0.442 | 43,554 | +7,919 | 0.01% | 19,250 |
| 2009-09-10 | 2009-09-08 | 0.455 | 35,635 | +15,838 | 0.01% | 16,200 |
| 2009-09-09 | 2009-09-07 | 0.455 | 19,797 | -7,919 | 0.00% | 9,000 |
| 2009-09-08 | 2009-09-04 | 0.417 | 27,716 | +7,919 | 0.00% | 11,550 |
| 2009-09-07 | 2009-09-03 | 0.448 | 19,797 | -7,919 | 0.00% | 8,875 |
| 2009-09-03 | 2009-09-01 | 0.429 | 27,716 | +3,959 | 0.00% | 11,900 |
| 2009-09-01 | 2009-08-28 | 0.461 | 23,757 | +3,960 | 0.00% | 10,950 |
| 2009-08-31 | 2009-08-27 | 0.474 | 19,797 | +19,797 | 0.00% | 9,375 |
| 2007-06-26 | 2007-06-22 | 0.732 | 0 |
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