History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.062 | 6,100,000 | +0 | 0.41% | 378,200 |
| 2025-10-13 | 2025-10-09 | 0.063 | 6,100,000 | +0 | 0.41% | 384,300 |
| 2025-10-10 | 2025-10-08 | 0.066 | 6,100,000 | +100,000 | 0.41% | 402,600 |
| 2025-09-16 | 2025-09-12 | 0.055 | 6,000,000 | +48,000 | 0.40% | 330,000 |
| 2025-09-03 | 2025-09-01 | 0.055 | 5,952,000 | +20,000 | 0.40% | 327,360 |
| 2025-08-18 | 2025-08-14 | 0.060 | 5,932,000 | +270,000 | 0.40% | 355,920 |
| 2025-08-15 | 2025-08-13 | 0.062 | 5,662,000 | +18,000 | 0.38% | 351,044 |
| 2025-07-31 | 2025-07-29 | 0.063 | 5,644,000 | +300,000 | 0.38% | 355,572 |
| 2025-07-30 | 2025-07-28 | 0.065 | 5,344,000 | -200,000 | 0.36% | 347,360 |
| 2025-07-24 | 2025-07-22 | 0.081 | 5,544,000 | +460,000 | 0.37% | 449,064 |
| 2025-07-22 | 2025-07-18 | 0.061 | 5,084,000 | -200,000 | 0.34% | 310,124 |
| 2025-07-15 | 2025-07-11 | 0.051 | 5,284,000 | +18,000 | 0.35% | 269,484 |
| 2025-07-14 | 2025-07-10 | 0.050 | 5,266,000 | +408,000 | 0.35% | 263,300 |
| 2025-07-02 | 2025-06-27 | 0.058 | 4,858,000 | -44,000 | 0.32% | 281,764 |
| 2025-06-18 | 2025-06-16 | 0.070 | 4,902,000 | +300,000 | 0.33% | 343,140 |
| 2025-06-03 | 2025-05-30 | 0.108 | 4,602,000 | +488,000 | 0.31% | 497,016 |
| 2025-04-10 | 2025-04-08 | 0.116 | 4,114,000 | +4,000 | 0.27% | 477,224 |
| 2025-04-08 | 2025-04-03 | 0.122 | 4,110,000 | +4,000 | 0.27% | 501,420 |
| 2025-04-07 | 2025-04-02 | 0.122 | 4,106,000 | +2,000 | 0.27% | 500,932 |
| 2025-03-17 | 2025-03-13 | 0.121 | 4,104,000 | -300,000 | 0.27% | 496,584 |
| 2025-03-14 | 2025-03-12 | 0.121 | 4,404,000 | -6,000 | 0.29% | 532,884 |
| 2025-02-26 | 2025-02-24 | 0.140 | 4,410,000 | +300,000 | 0.29% | 617,400 |
| 2025-02-24 | 2025-02-20 | 0.122 | 4,110,000 | +844,000 | 0.27% | 501,420 |
| 2025-02-19 | 2025-02-17 | 0.132 | 3,266,000 | -60,000 | 0.22% | 431,112 |
| 2025-02-14 | 2025-02-12 | 0.158 | 3,326,000 | +66,000 | 0.22% | 525,508 |
| 2024-10-10 | 2024-10-08 | 0.134 | 3,260,000 | +70,000 | 0.22% | 436,840 |
| 2024-07-19 | 2024-07-17 | 0.180 | 3,190,000 | +100,000 | 0.21% | 574,200 |
| 2024-05-08 | 2024-05-06 | 0.204 | 3,090,000 | +36,000 | 0.21% | 630,360 |
| 2024-01-09 | 2024-01-05 | 0.285 | 3,054,000 | -20,000 | 0.20% | 870,390 |
| 2023-11-03 | 2023-11-01 | 0.345 | 3,074,000 | -2,000 | 0.20% | 1,060,530 |
| 2023-06-19 | 2023-06-15 | 0.480 | 3,076,000 | -398,000 | 0.21% | 1,476,480 |
| 2023-04-19 | 2023-04-17 | 0.600 | 3,474,000 | -126,000 | 0.23% | 2,084,400 |
| 2023-04-18 | 2023-04-14 | 0.570 | 3,600,000 | -6,000 | 0.24% | 2,052,000 |
| 2023-03-30 | 2023-03-28 | 0.560 | 3,606,000 | -18,000 | 0.24% | 2,019,360 |
| 2023-03-10 | 2023-03-08 | 0.630 | 3,624,000 | -104,000 | 0.24% | 2,283,120 |
| 2023-03-09 | 2023-03-07 | 0.610 | 3,728,000 | -96,000 | 0.25% | 2,274,080 |
| 2023-03-08 | 2023-03-06 | 0.650 | 3,824,000 | -200,000 | 0.25% | 2,485,600 |
| 2023-03-03 | 2023-03-01 | 0.630 | 4,024,000 | -260,000 | 0.27% | 2,535,120 |
| 2023-02-09 | 2023-02-07 | 0.640 | 4,284,000 | -172,000 | 0.29% | 2,741,760 |
| 2023-02-03 | 2023-02-01 | 0.660 | 4,456,000 | -28,000 | 0.30% | 2,940,960 |
| 2023-01-10 | 2023-01-06 | 0.670 | 4,484,000 | -18,000 | 0.30% | 3,004,280 |
| 2022-12-12 | 2022-12-08 | 0.680 | 4,502,000 | +32,000 | 0.30% | 3,061,360 |
| 2022-09-27 | 2022-09-23 | 1.120 | 4,470,000 | +200,000 | 0.30% | 5,006,400 |
| 2022-09-14 | 2022-09-09 | 1.190 | 4,270,000 | -10,000 | 0.28% | 5,081,300 |
| 2022-09-05 | 2022-09-01 | 1.190 | 4,280,000 | -2,000 | 0.29% | 5,093,200 |
| 2022-08-31 | 2022-08-29 | 1.220 | 4,282,000 | -4,000 | 0.29% | 5,224,040 |
| 2022-08-24 | 2022-08-22 | 1.240 | 4,286,000 | +10,000 | 0.29% | 5,314,640 |
| 2022-08-16 | 2022-08-12 | 1.210 | 4,276,000 | +8,000 | 0.29% | 5,173,960 |
| 2022-08-12 | 2022-08-10 | 1.300 | 4,268,000 | +12,000 | 0.28% | 5,548,400 |
| 2022-08-11 | 2022-08-09 | 1.460 | 4,256,000 | +2,000 | 0.28% | 6,213,760 |
| 2022-08-10 | 2022-08-08 | 1.470 | 4,254,000 | +20,000 | 0.28% | 6,253,380 |
| 2022-08-03 | 2022-08-01 | 1.170 | 4,234,000 | +50,000 | 0.28% | 4,953,780 |
| 2022-07-28 | 2022-07-26 | 1.200 | 4,184,000 | +30,000 | 0.28% | 5,020,800 |
| 2022-07-27 | 2022-07-25 | 1.270 | 4,154,000 | +30,000 | 0.28% | 5,275,580 |
| 2022-07-21 | 2022-07-19 | 1.200 | 4,124,000 | +4,000 | 0.27% | 4,948,800 |
| 2022-07-05 | 2022-06-30 | 1.210 | 4,120,000 | +100,000 | 0.27% | 4,985,200 |
| 2022-07-04 | 2022-06-29 | 1.200 | 4,020,000 | +64,000 | 0.27% | 4,824,000 |
| 2022-06-30 | 2022-06-28 | 1.230 | 3,956,000 | +22,000 | 0.26% | 4,865,880 |
| 2022-06-29 | 2022-06-27 | 1.280 | 3,934,000 | +12,000 | 0.26% | 5,035,520 |
| 2022-06-28 | 2022-06-24 | 1.260 | 3,922,000 | +386,000 | 0.26% | 4,941,720 |
| 2022-06-27 | 2022-06-23 | 1.230 | 3,536,000 | +10,000 | 0.24% | 4,349,280 |
| 2022-06-23 | 2022-06-21 | 1.140 | 3,526,000 | -6,000 | 0.24% | 4,019,640 |
| 2022-06-22 | 2022-06-20 | 1.050 | 3,532,000 | -80,000 | 0.24% | 3,708,600 |
| 2022-06-15 | 2022-06-13 | 0.840 | 3,612,000 | -2,000 | 0.24% | 3,034,080 |
| 2022-06-10 | 2022-06-08 | 0.830 | 3,614,000 | -78,000 | 0.24% | 2,999,620 |
| 2022-06-06 | 2022-06-01 | 0.810 | 3,692,000 | +46,000 | 0.25% | 2,990,520 |
| 2022-05-24 | 2022-05-20 | 0.830 | 3,646,000 | -20,000 | 0.24% | 3,026,180 |
| 2022-05-20 | 2022-05-18 | 0.810 | 3,666,000 | -30,000 | 0.24% | 2,969,460 |
| 2022-05-06 | 2022-05-04 | 0.880 | 3,696,000 | +82,000 | 0.25% | 3,252,480 |
| 2022-05-05 | 2022-05-03 | 0.870 | 3,614,000 | +18,000 | 0.24% | 3,144,180 |
| 2022-04-21 | 2022-04-19 | 0.890 | 3,596,000 | -200,000 | 0.24% | 3,200,440 |
| 2022-04-20 | 2022-04-14 | 0.900 | 3,796,000 | +24,000 | 0.25% | 3,416,400 |
| 2022-04-19 | 2022-04-13 | 0.840 | 3,772,000 | -12,000 | 0.25% | 3,168,480 |
| 2022-04-14 | 2022-04-12 | 0.840 | 3,784,000 | -70,000 | 0.25% | 3,178,560 |
| 2022-04-11 | 2022-04-07 | 0.930 | 3,854,000 | -10,000 | 0.26% | 3,584,220 |
| 2022-04-07 | 2022-04-04 | 0.940 | 3,864,000 | +10,000 | 0.26% | 3,632,160 |
| 2022-04-06 | 2022-04-01 | 0.970 | 3,854,000 | -82,000 | 0.26% | 3,738,380 |
| 2022-04-04 | 2022-03-31 | 0.970 | 3,936,000 | +4,000 | 0.26% | 3,817,920 |
| 2022-04-01 | 2022-03-30 | 0.960 | 3,932,000 | -96,000 | 0.26% | 3,774,720 |
| 2022-03-31 | 2022-03-29 | 1.170 | 4,028,000 | -224,000 | 0.27% | 4,712,760 |
| 2022-03-30 | 2022-03-28 | 0.630 | 4,252,000 | +10,000 | 0.28% | 2,678,760 |
| 2022-03-29 | 2022-03-25 | 0.560 | 4,242,000 | +140,000 | 0.28% | 2,375,520 |
| 2022-03-28 | 2022-03-24 | 0.680 | 4,102,000 | -192,000 | 0.27% | 2,789,360 |
| 2022-03-25 | 2022-03-23 | 0.600 | 4,294,000 | +26,000 | 0.29% | 2,576,400 |
| 2022-03-23 | 2022-03-21 | 0.630 | 4,268,000 | -212,000 | 0.28% | 2,688,840 |
| 2022-03-22 | 2022-03-18 | 0.495 | 4,480,000 | +298,000 | 0.30% | 2,217,600 |
| 2022-03-21 | 2022-03-17 | 0.350 | 4,182,000 | +6,000 | 0.28% | 1,463,700 |
| 2022-03-18 | 2022-03-16 | 0.385 | 4,176,000 | +202,000 | 0.28% | 1,607,760 |
| 2022-03-17 | 2022-03-15 | 0.350 | 3,974,000 | +60,000 | 0.26% | 1,390,900 |
| 2022-03-16 | 2022-03-14 | 0.390 | 3,914,000 | -588,000 | 0.26% | 1,526,460 |
| 2022-03-15 | 2022-03-11 | 0.280 | 4,502,000 | +392,000 | 0.30% | 1,260,560 |
| 2022-03-14 | 2022-03-10 | 0.249 | 4,110,000 | -40,000 | 0.27% | 1,023,390 |
| 2022-03-11 | 2022-03-09 | 0.228 | 4,150,000 | -200,000 | 0.28% | 946,200 |
| 2022-03-10 | 2022-03-08 | 0.190 | 4,350,000 | -356,000 | 0.29% | 826,500 |
| 2022-03-03 | 2022-03-01 | 0.147 | 4,706,000 | -20,000 | 0.31% | 691,782 |
| 2022-02-14 | 2022-02-10 | 0.156 | 4,726,000 | -200,000 | 0.32% | 737,256 |
| 2022-02-10 | 2022-02-08 | 0.144 | 4,926,000 | -8,000 | 0.33% | 709,344 |
| 2022-02-09 | 2022-02-07 | 0.141 | 4,934,000 | -232,000 | 0.33% | 695,694 |
| 2022-02-08 | 2022-02-04 | 0.116 | 5,166,000 | +100,000 | 0.34% | 599,256 |
| 2022-01-27 | 2022-01-25 | 0.101 | 5,066,000 | -220,000 | 0.34% | 511,666 |
| 2022-01-18 | 2022-01-14 | 0.097 | 5,286,000 | +100,000 | 0.35% | 512,742 |
| 2022-01-14 | 2022-01-12 | 0.105 | 5,186,000 | -20,000 | 0.35% | 544,530 |
| 2022-01-13 | 2022-01-11 | 0.103 | 5,206,000 | -42,000 | 0.35% | 536,218 |
| 2022-01-06 | 2022-01-04 | 0.077 | 5,248,000 | +488,000 | 0.35% | 404,096 |
| 2022-01-05 | 2022-01-03 | 0.081 | 4,760,000 | +412,000 | 0.32% | 385,560 |
| 2021-12-16 | 2021-12-14 | 0.077 | 4,348,000 | +622,000 | 0.29% | 334,796 |
| 2021-12-10 | 2021-12-08 | 0.075 | 3,726,000 | +200,000 | 0.25% | 279,450 |
| 2021-12-09 | 2021-12-07 | 0.073 | 3,526,000 | +368,000 | 0.24% | 257,398 |
| 2021-12-08 | 2021-12-06 | 0.065 | 3,158,000 | +900,000 | 0.21% | 205,270 |
| 2021-12-06 | 2021-12-02 | 0.063 | 2,258,000 | +350,000 | 0.15% | 142,254 |
| 2021-12-02 | 2021-11-30 | 0.068 | 1,908,000 | +250,000 | 0.13% | 129,744 |
| 2021-12-01 | 2021-11-29 | 0.070 | 1,658,000 | +500,000 | 0.11% | 116,060 |
| 2021-11-17 | 2021-11-15 | 0.074 | 1,158,000 | -284,000 | 0.08% | 85,692 |
| 2021-10-11 | 2021-10-07 | 0.077 | 1,442,000 | -20,000 | 0.10% | 111,034 |
| 2021-09-30 | 2021-09-28 | 0.079 | 1,462,000 | +20,000 | 0.10% | 115,498 |
| 2021-09-27 | 2021-09-23 | 0.075 | 1,442,000 | -16,000 | 0.10% | 108,150 |
| 2021-09-24 | 2021-09-21 | 0.085 | 1,458,000 | +44,000 | 0.10% | 123,930 |
| 2021-09-20 | 2021-09-16 | 0.076 | 1,414,000 | -54,000 | 0.09% | 107,464 |
| 2021-08-20 | 2021-08-18 | 0.080 | 1,468,000 | -20,000 | 0.10% | 117,440 |
| 2021-08-13 | 2021-08-11 | 0.074 | 1,488,000 | +20,000 | 0.10% | 110,112 |
| 2021-06-09 | 2021-06-07 | 0.077 | 1,468,000 | -130,000 | 0.10% | 113,036 |
| 2021-06-02 | 2021-05-31 | 0.082 | 1,598,000 | -200,000 | 0.11% | 131,036 |
| 2021-05-31 | 2021-05-27 | 0.089 | 1,798,000 | +130,000 | 0.12% | 160,022 |
| 2021-05-27 | 2021-05-25 | 0.098 | 1,668,000 | +200,000 | 0.11% | 163,464 |
| 2021-05-14 | 2021-05-12 | 0.120 | 1,468,000 | +102,000 | 0.10% | 176,160 |
| 2021-05-13 | 2021-05-11 | 0.112 | 1,366,000 | -60,000 | 0.09% | 152,992 |
| 2021-05-10 | 2021-05-06 | 0.089 | 1,426,000 | -44,000 | 0.10% | 126,914 |
| 2021-05-04 | 2021-04-30 | 0.088 | 1,470,000 | +134,000 | 0.10% | 129,360 |
| 2021-04-27 | 2021-04-23 | 0.083 | 1,336,000 | -40,000 | 0.09% | 110,888 |
| 2021-03-24 | 2021-03-22 | 0.095 | 1,376,000 | +120,000 | 0.09% | 130,720 |
| 2021-03-15 | 2021-03-11 | 0.101 | 1,256,000 | +112,000 | 0.08% | 126,856 |
| 2021-03-11 | 2021-03-09 | 0.096 | 1,144,000 | -30,000 | 0.08% | 109,824 |
| 2021-03-10 | 2021-03-08 | 0.105 | 1,174,000 | +64,000 | 0.08% | 123,270 |
| 2021-03-09 | 2021-03-05 | 0.110 | 1,110,000 | +100,000 | 0.07% | 122,100 |
| 2021-03-08 | 2021-03-04 | 0.140 | 1,010,000 | +102,000 | 0.07% | 141,400 |
| 2021-03-03 | 2021-03-01 | 0.083 | 908,000 | -2,000 | 0.06% | 75,364 |
| 2021-02-23 | 2021-02-19 | 0.103 | 910,000 | +200,000 | 0.06% | 93,730 |
| 2021-02-17 | 2021-02-11 | 0.119 | 710,000 | -112,000 | 0.05% | 84,490 |
| 2021-01-04 | 2020-12-29 | 0.081 | 822,000 | -50,000 | 0.05% | 66,582 |
| 2020-12-23 | 2020-12-21 | 0.092 | 872,000 | +200,000 | 0.06% | 80,224 |
| 2020-12-17 | 2020-12-15 | 0.095 | 672,000 | +10,000 | 0.04% | 63,840 |
| 2020-12-10 | 2020-12-08 | 0.090 | 662,000 | +40,000 | 0.04% | 59,580 |
| 2020-11-24 | 2020-11-20 | 0.098 | 622,000 | +8,000 | 0.04% | 60,956 |
| 2020-11-23 | 2020-11-19 | 0.100 | 614,000 | -96,000 | 0.04% | 61,400 |
| 2020-11-20 | 2020-11-18 | 0.085 | 710,000 | -66,000 | 0.05% | 60,350 |
| 2020-11-05 | 2020-11-03 | 0.088 | 776,000 | -60,000 | 0.05% | 68,288 |
| 2020-10-28 | 2020-10-23 | 0.090 | 836,000 | -2,000 | 0.06% | 75,240 |
| 2020-10-22 | 2020-10-20 | 0.082 | 838,000 | -10,000 | 0.06% | 68,716 |
| 2020-10-14 | 2020-10-09 | 0.094 | 848,000 | -24,000 | 0.06% | 79,712 |
| 2020-09-29 | 2020-09-25 | 0.100 | 872,000 | -2,000 | 0.06% | 87,200 |
| 2020-09-28 | 2020-09-24 | 0.100 | 874,000 | -2,000 | 0.06% | 87,400 |
| 2020-06-17 | 2020-06-15 | 0.103 | 876,000 | +78,000 | 0.06% | 90,228 |
| 2020-05-27 | 2020-05-25 | 0.119 | 798,000 | -60,000 | 0.05% | 94,962 |
| 2020-05-21 | 2020-05-19 | 0.126 | 858,000 | +100,000 | 0.06% | 108,108 |
| 2020-05-07 | 2020-05-05 | 0.130 | 758,000 | +200,000 | 0.05% | 98,540 |
| 2020-03-12 | 2020-03-10 | 0.147 | 558,000 | -42,000 | 0.04% | 82,026 |
| 2020-03-10 | 2020-03-06 | 0.147 | 600,000 | -100,000 | 0.04% | 88,200 |
| 2020-03-02 | 2020-02-27 | 0.149 | 700,000 | -10,000 | 0.05% | 104,300 |
| 2020-01-23 | 2020-01-21 | 0.123 | 710,000 | -24,000 | 0.05% | 87,330 |
| 2020-01-17 | 2020-01-15 | 0.175 | 734,000 | +2,000 | 0.05% | 128,450 |
| 2020-01-16 | 2020-01-14 | 0.184 | 732,000 | +140,000 | 0.05% | 134,688 |
| 2020-01-15 | 2020-01-13 | 0.180 | 592,000 | +60,000 | 0.04% | 106,560 |
| 2019-12-19 | 2019-12-17 | 0.210 | 532,000 | +84,000 | 0.04% | 111,720 |
| 2019-12-06 | 2019-12-04 | 0.223 | 448,000 | -50,000 | 0.03% | 99,904 |
| 2019-11-14 | 2019-11-12 | 0.238 | 498,000 | +16,000 | 0.03% | 118,524 |
| 2019-11-13 | 2019-11-11 | 0.230 | 482,000 | -220,000 | 0.03% | 110,860 |
| 2019-11-11 | 2019-11-07 | 0.250 | 702,000 | +18,000 | 0.05% | 175,500 |
| 2019-10-10 | 2019-10-08 | 0.305 | 684,000 | +10,000 | 0.05% | 208,620 |
| 2019-10-04 | 2019-10-02 | 0.300 | 674,000 | +50,000 | 0.04% | 202,200 |
| 2019-10-03 | 2019-09-30 | 0.315 | 624,000 | +20,000 | 0.04% | 196,560 |
| 2019-10-02 | 2019-09-27 | 0.385 | 604,000 | -50,000 | 0.04% | 232,540 |
| 2019-09-27 | 2019-09-25 | 0.405 | 654,000 | -40,000 | 0.04% | 264,870 |
| 2019-09-26 | 2019-09-24 | 0.425 | 694,000 | -60,000 | 0.05% | 294,950 |
| 2019-09-25 | 2019-09-23 | 0.430 | 754,000 | +40,000 | 0.05% | 324,220 |
| 2019-09-23 | 2019-09-19 | 0.460 | 714,000 | -50,000 | 0.05% | 328,440 |
| 2019-09-19 | 2019-09-17 | 0.450 | 764,000 | -58,000 | 0.05% | 343,800 |
| 2019-09-18 | 2019-09-16 | 0.460 | 822,000 | -22,000 | 0.05% | 378,120 |
| 2019-09-17 | 2019-09-13 | 0.465 | 844,000 | +20,000 | 0.06% | 392,460 |
| 2019-09-16 | 2019-09-12 | 0.465 | 824,000 | +260,000 | 0.05% | 383,160 |
| 2019-09-13 | 2019-09-11 | 0.460 | 564,000 | +96,000 | 0.04% | 259,440 |
| 2019-09-12 | 2019-09-10 | 0.520 | 468,000 | +156,000 | 0.03% | 243,360 |
| 2019-08-09 | 2019-08-07 | 0.990 | 312,000 | +10,000 | 0.02% | 308,880 |
| 2019-08-07 | 2019-08-05 | 1.050 | 302,000 | +40,000 | 0.02% | 317,100 |
| 2019-07-30 | 2019-07-26 | 1.370 | 262,000 | +20,000 | 0.02% | 358,940 |
| 2019-07-26 | 2019-07-24 | 1.200 | 242,000 | +30,000 | 0.02% | 290,400 |
| 2019-07-25 | 2019-07-23 | 1.420 | 212,000 | -20,000 | 0.01% | 301,040 |
| 2019-07-24 | 2019-07-22 | 1.330 | 232,000 | +20,000 | 0.02% | 308,560 |
| 2019-07-03 | 2019-06-28 | 1.440 | 212,000 | -14,000 | 0.01% | 305,280 |
| 2019-07-02 | 2019-06-27 | 1.420 | 226,000 | -36,000 | 0.02% | 320,920 |
| 2019-06-28 | 2019-06-26 | 1.720 | 262,000 | +50,000 | 0.02% | 450,640 |
| 2019-01-28 | 2019-01-24 | 1.500 | 212,000 | -40,000 | 0.01% | 318,000 |
| 2019-01-21 | 2019-01-17 | 1.530 | 252,000 | -2,000 | 0.02% | 385,560 |
| 2019-01-15 | 2019-01-11 | 1.540 | 254,000 | +42,000 | 0.02% | 391,160 |
| 2019-01-14 | 2019-01-10 | 1.480 | 212,000 | -20,000 | 0.01% | 313,760 |
| 2018-05-17 | 2018-05-15 | 1.840 | 232,000 | -6,000 | 0.02% | 426,880 |
| 2018-04-12 | 2018-04-10 | 1.790 | 238,000 | +6,000 | 0.02% | 426,020 |
| 2018-03-22 | 2018-03-20 | 1.840 | 232,000 | -8,000 | 0.02% | 426,880 |
| 2018-02-22 | 2018-02-20 | 1.900 | 240,000 | -4,000 | 0.02% | 456,000 |
| 2018-02-21 | 2018-02-15 | 1.930 | 244,000 | -142,000 | 0.02% | 470,920 |
| 2018-02-20 | 2018-02-13 | 1.890 | 386,000 | -30,000 | 0.03% | 729,540 |
| 2018-02-08 | 2018-02-06 | 1.790 | 416,000 | -2,000 | 0.03% | 744,640 |
| 2018-01-24 | 2018-01-22 | 1.790 | 418,000 | +10,000 | 0.03% | 748,220 |
| 2018-01-15 | 2018-01-11 | 1.800 | 408,000 | -2,000 | 0.03% | 734,400 |
| 2017-11-13 | 2017-11-09 | 1.840 | 410,000 | -4,000 | 0.03% | 754,400 |
| 2017-11-07 | 2017-11-03 | 1.930 | 414,000 | +4,000 | 0.03% | 799,020 |
| 2017-10-23 | 2017-10-19 | 1.910 | 410,000 | -10,000 | 0.03% | 783,100 |
| 2017-06-08 | 2017-06-06 | 1.790 | 420,000 | -4,000 | 0.03% | 751,800 |
| 2017-06-07 | 2017-06-05 | 1.800 | 424,000 | -6,000 | 0.03% | 763,200 |
| 2017-05-15 | 2017-05-11 | 1.800 | 430,000 | -6,000 | 0.03% | 774,000 |
| 2017-05-12 | 2017-05-10 | 1.810 | 436,000 | -6,000 | 0.03% | 789,160 |
| 2017-04-27 | 2017-04-25 | 1.550 | 442,000 | -10,000 | 0.03% | 685,100 |
| 2017-04-20 | 2017-04-18 | 1.550 | 452,000 | +6,000 | 0.03% | 700,600 |
| 2017-03-23 | 2017-03-21 | 1.570 | 446,000 | +6,000 | 0.03% | 700,220 |
| 2017-03-06 | 2017-03-02 | 1.600 | 440,000 | +6,000 | 0.03% | 704,000 |
| 2017-02-07 | 2017-02-03 | 1.600 | 434,000 | +10,000 | 0.03% | 694,400 |
| 2016-12-20 | 2016-12-16 | 1.660 | 424,000 | -264,000 | 0.03% | 703,840 |
| 2016-09-27 | 2016-09-23 | 1.740 | 688,000 | -2,000 | 0.05% | 1,197,120 |
| 2016-07-27 | 2016-07-25 | 1.710 | 690,000 | -6,000 | 0.05% | 1,179,900 |
| 2016-07-15 | 2016-07-13 | 1.710 | 696,000 | +10,000 | 0.05% | 1,190,160 |
| 2016-06-30 | 2016-06-28 | 1.780 | 686,000 | -150,000 | 0.05% | 1,221,080 |
| 2016-06-23 | 2016-06-21 | 1.940 | 836,000 | +100,000 | 0.06% | 1,621,840 |
| 2016-06-21 | 2016-06-17 | 1.950 | 736,000 | -2,000 | 0.05% | 1,435,200 |
| 2016-06-14 | 2016-06-10 | 2.190 | 738,000 | +2,000 | 0.05% | 1,616,220 |
| 2016-06-08 | 2016-06-06 | 2.030 | 736,000 | +150,000 | 0.05% | 1,494,080 |
| 2016-06-07 | 2016-06-03 | 2.050 | 586,000 | +2,000 | 0.04% | 1,201,300 |
| 2016-05-27 | 2016-05-25 | 1.900 | 584,000 | +6,000 | 0.04% | 1,109,600 |
| 2016-05-13 | 2016-05-11 | 2.070 | 578,000 | -4,000 | 0.04% | 1,196,460 |
| 2016-04-15 | 2016-04-13 | 2.440 | 582,000 | +10,000 | 0.04% | 1,420,080 |
| 2016-04-14 | 2016-04-12 | 2.500 | 572,000 | +100,000 | 0.04% | 1,430,000 |
| 2016-04-11 | 2016-04-07 | 2.530 | 472,000 | +2,000 | 0.03% | 1,194,160 |
| 2016-04-01 | 2016-03-30 | 2.360 | 470,000 | +10,000 | 0.03% | 1,109,200 |
| 2016-03-29 | 2016-03-23 | 2.240 | 460,000 | -100,000 | 0.03% | 1,030,400 |
| 2016-03-24 | 2016-03-22 | 2.070 | 560,000 | -10,000 | 0.04% | 1,159,200 |
| 2016-03-23 | 2016-03-21 | 2.020 | 570,000 | -100,000 | 0.04% | 1,151,400 |
| 2016-03-17 | 2016-03-15 | 2.000 | 670,000 | +10,000 | 0.04% | 1,340,000 |
| 2016-03-16 | 2016-03-14 | 1.980 | 660,000 | +44,000 | 0.04% | 1,306,800 |
| 2016-03-11 | 2016-03-09 | 2.000 | 616,000 | +30,000 | 0.04% | 1,232,000 |
| 2016-03-10 | 2016-03-08 | 2.000 | 586,000 | -12,000 | 0.04% | 1,172,000 |
| 2016-01-26 | 2016-01-22 | 1.800 | 598,000 | +50,000 | 0.04% | 1,076,400 |
| 2016-01-21 | 2016-01-19 | 1.850 | 548,000 | +36,000 | 0.04% | 1,013,800 |
| 2016-01-14 | 2016-01-12 | 1.880 | 512,000 | +40,000 | 0.03% | 962,560 |
| 2015-11-27 | 2015-11-25 | 2.010 | 472,000 | +6,000 | 0.03% | 948,720 |
| 2015-11-23 | 2015-11-19 | 2.040 | 466,000 | -24,000 | 0.03% | 950,640 |
| 2015-10-29 | 2015-10-27 | 2.300 | 490,000 | +40,000 | 0.03% | 1,127,000 |
| 2015-10-28 | 2015-10-26 | 2.310 | 450,000 | +58,000 | 0.03% | 1,039,500 |
| 2015-10-22 | 2015-10-19 | 2.340 | 392,000 | -54,000 | 0.03% | 917,280 |
| 2015-10-20 | 2015-10-16 | 2.420 | 446,000 | -44,000 | 0.03% | 1,079,320 |
| 2015-10-14 | 2015-10-12 | 2.440 | 490,000 | +20,000 | 0.03% | 1,195,600 |
| 2015-10-13 | 2015-10-09 | 2.560 | 470,000 | -76,000 | 0.03% | 1,203,200 |
| 2015-10-07 | 2015-10-05 | 2.480 | 546,000 | -4,000 | 0.04% | 1,354,080 |
| 2015-10-06 | 2015-10-02 | 2.420 | 550,000 | -6,000 | 0.04% | 1,331,000 |
| 2015-09-17 | 2015-09-15 | 2.410 | 556,000 | +24,000 | 0.04% | 1,339,960 |
| 2015-09-16 | 2015-09-14 | 2.400 | 532,000 | +50,000 | 0.04% | 1,276,800 |
| 2015-09-14 | 2015-09-10 | 2.300 | 482,000 | -50,000 | 0.03% | 1,108,600 |
| 2015-09-10 | 2015-09-08 | 2.300 | 532,000 | -50,000 | 0.04% | 1,223,600 |
| 2015-09-04 | 2015-09-01 | 2.290 | 582,000 | -50,000 | 0.04% | 1,332,780 |
| 2015-08-26 | 2015-08-24 | 2.010 | 632,000 | +30,000 | 0.04% | 1,270,320 |
| 2015-08-20 | 2015-08-18 | 2.700 | 602,000 | -30,000 | 0.04% | 1,625,400 |
| 2015-08-19 | 2015-08-17 | 2.700 | 632,000 | +14,000 | 0.04% | 1,706,400 |
| 2015-08-12 | 2015-08-10 | 2.800 | 618,000 | +2,000 | 0.04% | 1,730,400 |
| 2015-07-31 | 2015-07-29 | 2.910 | 616,000 | +6,000 | 0.04% | 1,792,560 |
| 2015-07-29 | 2015-07-27 | 2.950 | 610,000 | -100,000 | 0.04% | 1,799,500 |
| 2015-07-24 | 2015-07-22 | 3.180 | 710,000 | +10,000 | 0.05% | 2,257,800 |
| 2015-07-23 | 2015-07-21 | 3.180 | 700,000 | +112,000 | 0.05% | 2,226,000 |
| 2015-07-22 | 2015-07-20 | 3.200 | 588,000 | +30,000 | 0.04% | 1,881,600 |
| 2015-07-17 | 2015-07-15 | 2.760 | 558,000 | -10,000 | 0.04% | 1,540,080 |
| 2015-07-07 | 2015-07-03 | 2.620 | 568,000 | -40,000 | 0.04% | 1,488,160 |
| 2015-06-30 | 2015-06-26 | 2.750 | 608,000 | +102,000 | 0.04% | 1,672,000 |
| 2015-06-29 | 2015-06-25 | 2.870 | 506,000 | +88,000 | 0.03% | 1,452,220 |
| 2015-06-23 | 2015-06-19 | 2.760 | 418,000 | +44,000 | 0.03% | 1,153,680 |
| 2015-06-16 | 2015-06-12 | 2.530 | 374,000 | -14,000 | 0.02% | 946,220 |
| 2015-06-12 | 2015-06-10 | 2.540 | 388,000 | -40,000 | 0.03% | 985,520 |
| 2015-06-10 | 2015-06-08 | 2.590 | 428,000 | -2,000 | 0.03% | 1,108,520 |
| 2015-06-09 | 2015-06-05 | 2.700 | 430,000 | +2,000 | 0.03% | 1,161,000 |
| 2015-06-08 | 2015-06-04 | 2.780 | 428,000 | -240,000 | 0.03% | 1,189,840 |
| 2015-06-05 | 2015-06-03 | 2.840 | 668,000 | -36,000 | 0.04% | 1,897,120 |
| 2015-06-04 | 2015-06-02 | 2.900 | 704,000 | -174,000 | 0.05% | 2,041,600 |
| 2015-06-03 | 2015-06-01 | 2.700 | 878,000 | +4,000 | 0.06% | 2,370,600 |
| 2015-06-02 | 2015-05-29 | 2.700 | 874,000 | +4,000 | 0.06% | 2,359,800 |
| 2015-06-01 | 2015-05-28 | 2.660 | 870,000 | -70,000 | 0.06% | 2,314,200 |
| 2015-05-29 | 2015-05-27 | 2.700 | 940,000 | +46,000 | 0.06% | 2,538,000 |
| 2015-05-28 | 2015-05-26 | 2.790 | 894,000 | -6,000 | 0.06% | 2,494,260 |
| 2015-05-27 | 2015-05-22 | 2.700 | 900,000 | +4,000 | 0.06% | 2,430,000 |
| 2015-05-21 | 2015-05-19 | 3.190 | 896,000 | +128,000 | 0.06% | 2,858,240 |
| 2015-05-20 | 2015-05-18 | 3.330 | 768,000 | -12,000 | 0.05% | 2,557,440 |
| 2015-05-19 | 2015-05-15 | 3.240 | 780,000 | +90,000 | 0.05% | 2,527,200 |
| 2015-05-18 | 2015-05-14 | 3.160 | 690,000 | +4,000 | 0.05% | 2,180,400 |
| 2015-05-15 | 2015-05-13 | 2.930 | 686,000 | +98,000 | 0.05% | 2,009,980 |
| 2015-05-14 | 2015-05-12 | 2.970 | 588,000 | -54,000 | 0.04% | 1,746,360 |
| 2015-05-13 | 2015-05-11 | 2.540 | 642,000 | +350,000 | 0.04% | 1,630,680 |
| 2015-05-12 | 2015-05-08 | 2.090 | 292,000 | -80,000 | 0.02% | 610,280 |
| 2015-05-05 | 2015-04-30 | 1.900 | 372,000 | +20,000 | 0.02% | 706,800 |
| 2015-04-28 | 2015-04-24 | 1.950 | 352,000 | +48,000 | 0.02% | 686,400 |
| 2015-04-27 | 2015-04-23 | 1.920 | 304,000 | +194,000 | 0.02% | 583,680 |
| 2015-04-24 | 2015-04-22 | 1.820 | 110,000 | -50,000 | 0.01% | 200,200 |
| 2015-04-23 | 2015-04-21 | 2.000 | 160,000 | -50,000 | 0.01% | 320,000 |
| 2015-04-22 | 2015-04-20 | 1.890 | 210,000 | +108,000 | 0.01% | 396,900 |
| 2015-04-15 | 2015-04-13 | 1.300 | 102,000 | +80,000 | 0.01% | 132,600 |
| 2014-10-22 | 2014-10-20 | 1.400 | 22,000 | -2,000 | 0.00% | 30,800 |
| 2014-09-01 | 2014-08-28 | 1.630 | 24,000 | +20,000 | 0.00% | 39,120 |
| 2014-08-15 | 2014-08-13 | 1.720 | 4,000 | -14,000 | 0.00% | 6,880 |
| 2014-08-06 | 2014-08-04 | 1.650 | 18,000 | -10,000 | 0.00% | 29,700 |
| 2014-08-05 | 2014-08-01 | 1.550 | 28,000 | +24,000 | 0.00% | 43,400 |
| 2014-08-04 | 2014-07-31 | 1.670 | 4,000 | -22,000 | 0.00% | 6,680 |
| 2014-07-22 | 2014-07-18 | 1.680 | 26,000 | -2,000 | 0.00% | 43,680 |
| 2014-05-07 | 2014-05-02 | 1.701 | 28,000 | +835 | 0.00% | 47,620 |
| 2014-04-11 | 2014-04-09 | 1.783 | 27,165 | +1,940 | 0.00% | 48,440 |
| 2014-04-09 | 2014-04-07 | 1.732 | 25,225 | -3,880 | 0.00% | 43,681 |
| 2014-04-08 | 2014-04-04 | 1.670 | 29,105 | -17,463 | 0.00% | 48,600 |
| 2014-04-03 | 2014-04-01 | 1.546 | 46,568 | +17,463 | 0.00% | 71,999 |
| 2014-03-21 | 2014-03-19 | 1.752 | 29,105 | +3,880 | 0.00% | 51,000 |
| 2014-03-18 | 2014-03-14 | 1.752 | 25,225 | -3,880 | 0.00% | 44,201 |
| 2014-02-24 | 2014-02-20 | 1.845 | 29,105 | +23,284 | 0.00% | 53,700 |
| 2014-01-21 | 2014-01-17 | 1.886 | 5,821 | -9,702 | 0.00% | 10,980 |
| 2013-12-30 | 2013-12-24 | 1.927 | 15,523 | +3,881 | 0.00% | 29,920 |
| 2013-12-17 | 2013-12-13 | 1.907 | 11,642 | -19,404 | 0.00% | 22,200 |
| 2013-12-06 | 2013-12-04 | 1.866 | 31,046 | -188,214 | 0.00% | 57,921 |
| 2013-12-05 | 2013-12-03 | 1.907 | 219,260 | -5,821 | 0.02% | 418,101 |
| 2013-11-29 | 2013-11-27 | 1.845 | 225,081 | -97,017 | 0.02% | 415,281 |
| 2013-11-27 | 2013-11-25 | 1.835 | 322,098 | -164,930 | 0.02% | 590,960 |
| 2013-11-21 | 2013-11-19 | 1.876 | 487,028 | -17,463 | 0.03% | 913,640 |
| 2013-11-20 | 2013-11-18 | 1.876 | 504,491 | -97,018 | 0.03% | 946,400 |
| 2013-11-19 | 2013-11-15 | 1.690 | 601,509 | -62,091 | 0.04% | 1,016,800 |
| 2013-11-08 | 2013-11-06 | 1.495 | 663,600 | -1,940 | 0.05% | 991,800 |
| 2013-11-07 | 2013-11-05 | 1.495 | 665,540 | +5,821 | 0.05% | 994,699 |
| 2013-11-05 | 2013-11-01 | 1.412 | 659,719 | +9,701 | 0.05% | 931,600 |
| 2013-11-04 | 2013-10-31 | 1.402 | 650,018 | -9,701 | 0.04% | 911,201 |
| 2013-10-31 | 2013-10-29 | 1.340 | 659,719 | +15,523 | 0.05% | 884,000 |
| 2013-10-29 | 2013-10-25 | 1.350 | 644,196 | +17,463 | 0.04% | 869,839 |
| 2013-10-28 | 2013-10-24 | 1.433 | 626,733 | +11,642 | 0.04% | 897,940 |
| 2013-10-21 | 2013-10-17 | 1.484 | 615,091 | -17,463 | 0.04% | 912,960 |
| 2013-10-15 | 2013-10-10 | 1.649 | 632,554 | -9,702 | 0.04% | 1,043,199 |
| 2013-10-10 | 2013-10-08 | 1.618 | 642,256 | -19,404 | 0.04% | 1,039,340 |
| 2013-10-09 | 2013-10-07 | 1.577 | 661,660 | -19,403 | 0.05% | 1,043,461 |
| 2013-10-03 | 2013-09-30 | 1.484 | 681,063 | -21,344 | 0.05% | 1,010,880 |
| 2013-09-27 | 2013-09-25 | 1.340 | 702,407 | -9,702 | 0.05% | 941,200 |
| 2013-09-25 | 2013-09-23 | 1.319 | 712,109 | -9,702 | 0.05% | 939,520 |
| 2013-09-24 | 2013-09-19 | 1.340 | 721,811 | -34,926 | 0.05% | 967,201 |
| 2013-09-13 | 2013-09-11 | 1.309 | 756,737 | +19,404 | 0.05% | 990,600 |
| 2013-09-12 | 2013-09-10 | 1.330 | 737,333 | -19,404 | 0.05% | 980,400 |
| 2013-09-11 | 2013-09-09 | 1.299 | 756,737 | +56,270 | 0.05% | 982,800 |
| 2013-09-10 | 2013-09-06 | 1.268 | 700,467 | +19,404 | 0.05% | 888,060 |
| 2013-09-09 | 2013-09-05 | 1.319 | 681,063 | -7,762 | 0.05% | 898,560 |
| 2013-09-06 | 2013-09-04 | 1.288 | 688,825 | -25,224 | 0.05% | 887,501 |
| 2013-09-05 | 2013-09-03 | 1.340 | 714,049 | -3,881 | 0.05% | 956,800 |
| 2013-09-04 | 2013-09-02 | 1.309 | 717,930 | -29,105 | 0.05% | 939,800 |
| 2013-08-28 | 2013-08-26 | 1.330 | 747,035 | +67,912 | 0.05% | 993,300 |
| 2013-08-27 | 2013-08-23 | 1.340 | 679,123 | +44,628 | 0.05% | 910,000 |
| 2013-08-26 | 2013-08-22 | 1.340 | 634,495 | +108,660 | 0.04% | 850,200 |
| 2013-08-23 | 2013-08-21 | 1.330 | 525,835 | +9,702 | 0.04% | 699,180 |
| 2013-08-22 | 2013-08-20 | 1.299 | 516,133 | -97,018 | 0.04% | 670,320 |
| 2013-08-20 | 2013-08-16 | 1.319 | 613,151 | -15,523 | 0.04% | 808,960 |
| 2013-08-19 | 2013-08-15 | 1.330 | 628,674 | -19,403 | 0.04% | 835,920 |
| 2013-08-16 | 2013-08-13 | 1.288 | 648,077 | -7,762 | 0.04% | 835,000 |
| 2013-08-13 | 2013-08-09 | 1.309 | 655,839 | -97,017 | 0.05% | 858,521 |
| 2013-08-09 | 2013-08-07 | 1.299 | 752,856 | +7,761 | 0.05% | 977,760 |
| 2013-08-07 | 2013-08-05 | 1.299 | 745,095 | +64,032 | 0.05% | 967,680 |
| 2013-08-06 | 2013-08-02 | 1.340 | 681,063 | -48,509 | 0.05% | 912,600 |
| 2013-08-05 | 2013-08-01 | 1.340 | 729,572 | +29,105 | 0.05% | 977,600 |
| 2013-08-02 | 2013-07-31 | 1.330 | 700,467 | +188,214 | 0.05% | 931,380 |
| 2013-08-01 | 2013-07-30 | 1.505 | 512,253 | +89,257 | 0.04% | 770,881 |
| 2013-07-31 | 2013-07-29 | 1.752 | 422,996 | +42,687 | 0.03% | 741,199 |
| 2013-07-30 | 2013-07-26 | 1.897 | 380,309 | -62,091 | 0.03% | 721,280 |
| 2013-07-29 | 2013-07-25 | 1.814 | 442,400 | +19,404 | 0.03% | 802,560 |
| 2013-07-26 | 2013-07-24 | 1.742 | 422,996 | -21,344 | 0.03% | 736,839 |
| 2013-07-25 | 2013-07-23 | 1.742 | 444,340 | +71,793 | 0.03% | 774,019 |
| 2013-07-24 | 2013-07-22 | 1.886 | 372,547 | +110,600 | 0.03% | 702,719 |
| 2013-07-23 | 2013-07-19 | 2.020 | 261,947 | +97,017 | 0.02% | 529,199 |
| 2013-07-22 | 2013-07-18 | 1.845 | 164,930 | +87,316 | 0.01% | 304,300 |
| 2013-07-19 | 2013-07-17 | 1.639 | 77,614 | +7,761 | 0.01% | 127,200 |
| 2013-07-16 | 2013-07-12 | 1.340 | 69,853 | +25,225 | 0.00% | 93,600 |
| 2013-07-10 | 2013-07-08 | 1.361 | 44,628 | +9,702 | 0.00% | 60,720 |
| 2013-07-08 | 2013-07-04 | 1.350 | 34,926 | +1,940 | 0.00% | 47,160 |
| 2013-07-05 | 2013-07-03 | 1.247 | 32,986 | 0.00% | 41,140 |
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