History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.290 | 28,000 | +0 | 0.00% | 8,120 |
| 2025-10-13 | 2025-10-09 | 0.285 | 28,000 | +0 | 0.00% | 7,980 |
| 2025-10-10 | 2025-10-08 | 0.300 | 28,000 | +0 | 0.00% | 8,400 |
| 2025-10-09 | 2025-10-06 | 0.315 | 28,000 | +0 | 0.00% | 8,820 |
| 2025-10-08 | 2025-10-03 | 0.310 | 28,000 | +0 | 0.00% | 8,680 |
| 2025-10-06 | 2025-10-02 | 0.315 | 28,000 | +0 | 0.00% | 8,820 |
| 2025-10-03 | 2025-09-30 | 0.310 | 28,000 | +0 | 0.00% | 8,680 |
| 2025-10-02 | 2025-09-29 | 0.295 | 28,000 | +0 | 0.00% | 8,260 |
| 2025-09-30 | 2025-09-26 | 0.280 | 28,000 | +0 | 0.00% | 7,840 |
| 2025-09-29 | 2025-09-25 | 0.280 | 28,000 | +0 | 0.00% | 7,840 |
| 2025-09-26 | 2025-09-24 | 0.275 | 28,000 | +0 | 0.00% | 7,700 |
| 2025-09-25 | 2025-09-23 | 0.270 | 28,000 | +0 | 0.00% | 7,560 |
| 2025-09-24 | 2025-09-22 | 0.285 | 28,000 | +0 | 0.00% | 7,980 |
| 2025-09-23 | 2025-09-19 | 0.290 | 28,000 | +0 | 0.00% | 8,120 |
| 2025-09-22 | 2025-09-18 | 0.295 | 28,000 | +0 | 0.00% | 8,260 |
| 2025-09-19 | 2025-09-17 | 0.280 | 28,000 | +0 | 0.00% | 7,840 |
| 2025-09-18 | 2025-09-16 | 0.290 | 28,000 | +0 | 0.00% | 8,120 |
| 2025-09-17 | 2025-09-15 | 0.305 | 28,000 | +0 | 0.00% | 8,540 |
| 2025-09-16 | 2025-09-12 | 0.305 | 28,000 | +0 | 0.00% | 8,540 |
| 2025-09-15 | 2025-09-11 | 0.325 | 28,000 | +0 | 0.00% | 9,100 |
| 2025-09-12 | 2025-09-10 | 0.320 | 28,000 | +0 | 0.00% | 8,960 |
| 2025-09-11 | 2025-09-09 | 0.325 | 28,000 | +0 | 0.00% | 9,100 |
| 2025-09-10 | 2025-09-08 | 0.330 | 28,000 | +0 | 0.00% | 9,240 |
| 2025-09-09 | 2025-09-05 | 0.335 | 28,000 | +0 | 0.00% | 9,380 |
| 2025-09-08 | 2025-09-04 | 0.340 | 28,000 | +0 | 0.00% | 9,520 |
| 2025-09-05 | 2025-09-03 | 0.340 | 28,000 | +0 | 0.00% | 9,520 |
| 2025-09-04 | 2025-09-02 | 0.350 | 28,000 | +0 | 0.00% | 9,800 |
| 2025-09-03 | 2025-09-01 | 0.360 | 28,000 | +0 | 0.00% | 10,080 |
| 2025-09-02 | 2025-08-29 | 0.380 | 28,000 | +0 | 0.00% | 10,640 |
| 2025-09-01 | 2025-08-28 | 0.375 | 28,000 | +0 | 0.00% | 10,500 |
| 2025-08-29 | 2025-08-27 | 0.355 | 28,000 | +0 | 0.00% | 9,940 |
| 2025-08-28 | 2025-08-26 | 0.375 | 28,000 | +0 | 0.00% | 10,500 |
| 2025-08-27 | 2025-08-25 | 0.380 | 28,000 | +0 | 0.00% | 10,640 |
| 2025-08-26 | 2025-08-22 | 0.370 | 28,000 | +0 | 0.00% | 10,360 |
| 2025-08-25 | 2025-08-21 | 0.365 | 28,000 | +0 | 0.00% | 10,220 |
| 2025-08-22 | 2025-08-20 | 0.375 | 28,000 | +0 | 0.00% | 10,500 |
| 2025-08-21 | 2025-08-19 | 0.380 | 28,000 | +0 | 0.00% | 10,640 |
| 2025-08-20 | 2025-08-18 | 0.390 | 28,000 | +0 | 0.00% | 10,920 |
| 2025-08-19 | 2025-08-15 | 0.395 | 28,000 | +0 | 0.00% | 11,060 |
| 2025-08-18 | 2025-08-14 | 0.400 | 28,000 | +0 | 0.00% | 11,200 |
| 2025-08-15 | 2025-08-13 | 0.420 | 28,000 | +0 | 0.00% | 11,760 |
| 2025-08-14 | 2025-08-12 | 0.425 | 28,000 | +0 | 0.00% | 11,900 |
| 2025-08-13 | 2025-08-11 | 0.380 | 28,000 | +0 | 0.00% | 10,640 |
| 2025-08-12 | 2025-08-08 | 0.350 | 28,000 | +0 | 0.00% | 9,800 |
| 2025-08-11 | 2025-08-07 | 0.355 | 28,000 | +0 | 0.00% | 9,940 |
| 2025-08-08 | 2025-08-06 | 0.335 | 28,000 | +0 | 0.00% | 9,380 |
| 2025-08-07 | 2025-08-05 | 0.335 | 28,000 | +0 | 0.00% | 9,380 |
| 2025-08-06 | 2025-08-04 | 0.335 | 28,000 | +0 | 0.00% | 9,380 |
| 2025-08-05 | 2025-08-01 | 0.335 | 28,000 | +0 | 0.00% | 9,380 |
| 2025-08-04 | 2025-07-31 | 0.340 | 28,000 | +0 | 0.00% | 9,520 |
| 2025-08-01 | 2025-07-30 | 0.335 | 28,000 | +0 | 0.00% | 9,380 |
| 2025-07-31 | 2025-07-29 | 0.330 | 28,000 | +0 | 0.00% | 9,240 |
| 2025-07-30 | 2025-07-28 | 0.330 | 28,000 | +0 | 0.00% | 9,240 |
| 2025-07-29 | 2025-07-25 | 0.325 | 28,000 | +0 | 0.00% | 9,100 |
| 2025-07-28 | 2025-07-24 | 0.330 | 28,000 | +0 | 0.00% | 9,240 |
| 2025-07-25 | 2025-07-23 | 0.325 | 28,000 | +0 | 0.00% | 9,100 |
| 2025-07-24 | 2025-07-22 | 0.320 | 28,000 | +0 | 0.00% | 8,960 |
| 2025-07-23 | 2025-07-21 | 0.290 | 28,000 | +0 | 0.00% | 8,120 |
| 2025-07-22 | 2025-07-18 | 0.290 | 28,000 | +0 | 0.00% | 8,120 |
| 2025-07-21 | 2025-07-17 | 0.295 | 28,000 | +0 | 0.00% | 8,260 |
| 2025-07-18 | 2025-07-16 | 0.295 | 28,000 | +0 | 0.00% | 8,260 |
| 2025-07-17 | 2025-07-15 | 0.290 | 28,000 | +0 | 0.00% | 8,120 |
| 2025-07-16 | 2025-07-14 | 0.285 | 28,000 | -40,000 | 0.00% | 7,980 |
| 2023-08-14 | 2023-08-10 | 0.141 | 68,000 | -2,000 | 0.00% | 9,588 |
| 2023-02-24 | 2023-02-22 | 0.196 | 70,000 | -50,000 | 0.00% | 13,720 |
| 2022-12-06 | 2022-12-02 | 0.204 | 120,000 | +2,000 | 0.00% | 24,480 |
| 2021-10-22 | 2021-10-20 | 0.365 | 118,000 | -50,000 | 0.00% | 43,070 |
| 2021-10-21 | 2021-10-19 | 0.380 | 168,000 | +50,000 | 0.00% | 63,840 |
| 2021-04-28 | 2021-04-26 | 0.690 | 118,000 | +10,000 | 0.00% | 81,420 |
| 2021-03-05 | 2021-03-03 | 0.810 | 108,000 | -20,000 | 0.00% | 87,480 |
| 2021-02-18 | 2021-02-16 | 0.890 | 128,000 | +20,000 | 0.00% | 113,920 |
| 2021-02-02 | 2021-01-29 | 0.800 | 108,000 | +10,000 | 0.00% | 86,400 |
| 2021-02-01 | 2021-01-28 | 0.800 | 98,000 | +1,000 | 0.00% | 78,400 |
| 2020-12-30 | 2020-12-28 | 0.680 | 97,000 | -30,000 | 0.00% | 65,960 |
| 2020-11-12 | 2020-11-10 | 0.610 | 127,000 | +6,000 | 0.00% | 77,470 |
| 2020-10-21 | 2020-10-19 | 0.610 | 121,000 | -20,000 | 0.00% | 73,810 |
| 2020-09-24 | 2020-09-22 | 0.610 | 141,000 | -200,000 | 0.00% | 86,010 |
| 2020-07-20 | 2020-07-16 | 0.440 | 341,000 | -600,000 | 0.01% | 150,040 |
| 2020-07-09 | 2020-07-07 | 0.470 | 941,000 | -100,000 | 0.02% | 442,270 |
| 2020-06-11 | 2020-06-09 | 0.495 | 1,041,000 | -600,000 | 0.02% | 515,295 |
| 2020-03-04 | 2020-03-02 | 0.280 | 1,641,000 | -160,000 | 0.03% | 459,480 |
| 2020-03-02 | 2020-02-27 | 0.270 | 1,801,000 | -50,000 | 0.04% | 486,270 |
| 2020-02-27 | 2020-02-25 | 0.265 | 1,851,000 | -200,000 | 0.04% | 490,515 |
| 2020-02-26 | 2020-02-24 | 0.260 | 2,051,000 | -350,000 | 0.04% | 533,260 |
| 2020-02-04 | 2020-01-31 | 0.270 | 2,401,000 | +10,000 | 0.05% | 648,270 |
| 2020-01-14 | 2020-01-10 | 0.290 | 2,391,000 | +10,000 | 0.05% | 693,390 |
| 2020-01-13 | 2020-01-09 | 0.285 | 2,381,000 | +10,000 | 0.05% | 678,585 |
| 2020-01-09 | 2020-01-07 | 0.280 | 2,371,000 | +30,000 | 0.05% | 663,880 |
| 2020-01-08 | 2020-01-06 | 0.290 | 2,341,000 | +10,000 | 0.05% | 678,890 |
| 2020-01-02 | 2019-12-27 | 0.295 | 2,331,000 | +140,000 | 0.05% | 687,645 |
| 2019-12-27 | 2019-12-20 | 0.285 | 2,191,000 | +70,000 | 0.05% | 624,435 |
| 2019-12-23 | 2019-12-19 | 0.300 | 2,121,000 | +20,000 | 0.05% | 636,300 |
| 2019-12-20 | 2019-12-18 | 0.300 | 2,101,000 | +40,000 | 0.04% | 630,300 |
| 2019-12-19 | 2019-12-17 | 0.295 | 2,061,000 | +40,000 | 0.04% | 607,995 |
| 2019-12-18 | 2019-12-16 | 0.295 | 2,021,000 | +25,000 | 0.04% | 596,195 |
| 2019-12-17 | 2019-12-13 | 0.295 | 1,996,000 | +55,000 | 0.04% | 588,820 |
| 2019-12-16 | 2019-12-12 | 0.300 | 1,941,000 | +20,000 | 0.04% | 582,300 |
| 2019-12-13 | 2019-12-11 | 0.300 | 1,921,000 | +20,000 | 0.04% | 576,300 |
| 2019-12-09 | 2019-12-05 | 0.300 | 1,901,000 | +30,000 | 0.04% | 570,300 |
| 2019-12-06 | 2019-12-04 | 0.310 | 1,871,000 | +10,000 | 0.04% | 580,010 |
| 2019-12-04 | 2019-12-02 | 0.310 | 1,861,000 | +10,000 | 0.04% | 576,910 |
| 2019-11-15 | 2019-11-13 | 0.285 | 1,851,000 | +110,000 | 0.04% | 527,535 |
| 2019-11-11 | 2019-11-07 | 0.310 | 1,741,000 | +80,000 | 0.04% | 539,710 |
| 2019-11-07 | 2019-11-05 | 0.290 | 1,661,000 | +20,000 | 0.04% | 481,690 |
| 2019-10-28 | 2019-10-24 | 0.320 | 1,641,000 | -68,000 | 0.03% | 525,120 |
| 2019-07-30 | 2019-07-26 | 0.325 | 1,709,000 | -200,000 | 0.04% | 555,425 |
| 2019-07-29 | 2019-07-25 | 0.320 | 1,909,000 | -50,000 | 0.04% | 610,880 |
| 2019-07-26 | 2019-07-24 | 0.320 | 1,959,000 | -100,000 | 0.04% | 626,880 |
| 2019-02-25 | 2019-02-21 | 0.191 | 2,059,000 | -100,000 | 0.04% | 393,269 |
| 2019-02-22 | 2019-02-20 | 0.200 | 2,159,000 | +100,000 | 0.05% | 431,800 |
| 2018-04-03 | 2018-03-28 | 0.365 | 2,059,000 | -100,000 | 0.04% | 751,535 |
| 2018-03-19 | 2018-03-15 | 0.355 | 2,159,000 | +18,000 | 0.05% | 766,445 |
| 2018-03-16 | 2018-03-14 | 0.355 | 2,141,000 | +100,000 | 0.05% | 760,055 |
| 2018-02-05 | 2018-02-01 | 0.315 | 2,041,000 | -600,000 | 0.04% | 642,915 |
| 2018-02-02 | 2018-01-31 | 0.300 | 2,641,000 | -400,000 | 0.06% | 792,300 |
| 2018-01-22 | 2018-01-18 | 0.330 | 3,041,000 | +100,000 | 0.06% | 1,003,530 |
| 2017-12-08 | 2017-12-06 | 0.265 | 2,941,000 | -90,000 | 0.06% | 779,365 |
| 2017-10-30 | 2017-10-26 | 0.400 | 3,031,000 | +100,000 | 0.06% | 1,212,400 |
| 2017-10-19 | 2017-10-17 | 0.440 | 2,931,000 | -50,000 | 0.06% | 1,289,640 |
| 2017-10-18 | 2017-10-16 | 0.405 | 2,981,000 | -50,000 | 0.06% | 1,207,305 |
| 2017-09-18 | 2017-09-14 | 0.380 | 3,031,000 | -100,000 | 0.06% | 1,151,780 |
| 2017-09-07 | 2017-09-05 | 0.360 | 3,131,000 | +170,000 | 0.07% | 1,127,160 |
| 2017-07-03 | 2017-06-29 | 0.375 | 2,961,000 | -120,000 | 0.06% | 1,110,375 |
| 2017-06-16 | 2017-06-14 | 0.405 | 3,081,000 | -50,000 | 0.07% | 1,247,805 |
| 2017-06-15 | 2017-06-13 | 0.405 | 3,131,000 | -250,000 | 0.07% | 1,268,055 |
| 2017-06-12 | 2017-06-08 | 0.405 | 3,381,000 | -100,000 | 0.07% | 1,369,305 |
| 2017-06-09 | 2017-06-07 | 0.400 | 3,481,000 | -350,000 | 0.07% | 1,392,400 |
| 2017-06-01 | 2017-05-29 | 0.435 | 3,831,000 | -200,000 | 0.08% | 1,666,485 |
| 2017-05-31 | 2017-05-26 | 0.440 | 4,031,000 | -300,000 | 0.09% | 1,773,640 |
| 2017-05-24 | 2017-05-22 | 0.435 | 4,331,000 | -113,000 | 0.09% | 1,883,985 |
| 2017-05-16 | 2017-05-12 | 0.455 | 4,444,000 | -30,000 | 0.09% | 2,022,020 |
| 2017-05-15 | 2017-05-11 | 0.455 | 4,474,000 | -87,000 | 0.10% | 2,035,670 |
| 2017-05-11 | 2017-05-09 | 0.455 | 4,561,000 | -20,000 | 0.10% | 2,075,255 |
| 2017-05-09 | 2017-05-05 | 0.455 | 4,581,000 | +20,000 | 0.10% | 2,084,355 |
| 2017-04-18 | 2017-04-12 | 0.490 | 4,561,000 | +200,000 | 0.10% | 2,234,890 |
| 2017-04-13 | 2017-04-11 | 0.520 | 4,361,000 | -135,000 | 0.09% | 2,267,720 |
| 2017-03-28 | 2017-03-24 | 0.530 | 4,496,000 | -500,000 | 0.10% | 2,382,880 |
| 2017-03-20 | 2017-03-16 | 0.560 | 4,996,000 | -65,000 | 0.11% | 2,797,760 |
| 2017-03-16 | 2017-03-14 | 0.570 | 5,061,000 | -100,000 | 0.11% | 2,884,770 |
| 2017-03-15 | 2017-03-13 | 0.570 | 5,161,000 | +200,000 | 0.11% | 2,941,770 |
| 2017-03-10 | 2017-03-08 | 0.570 | 4,961,000 | +100,000 | 0.11% | 2,827,770 |
| 2017-03-01 | 2017-02-27 | 0.610 | 4,861,000 | -612,000 | 0.10% | 2,965,210 |
| 2017-02-28 | 2017-02-24 | 0.610 | 5,473,000 | -88,000 | 0.12% | 3,338,530 |
| 2017-02-27 | 2017-02-23 | 0.630 | 5,561,000 | -200,000 | 0.12% | 3,503,430 |
| 2017-02-24 | 2017-02-22 | 0.580 | 5,761,000 | +400,000 | 0.12% | 3,341,380 |
| 2017-02-23 | 2017-02-21 | 0.590 | 5,361,000 | +1,020,000 | 0.11% | 3,162,990 |
| 2017-02-22 | 2017-02-20 | 0.650 | 4,341,000 | -420,000 | 0.09% | 2,821,650 |
| 2017-02-20 | 2017-02-16 | 0.570 | 4,761,000 | +100,000 | 0.10% | 2,713,770 |
| 2017-02-17 | 2017-02-15 | 0.570 | 4,661,000 | -100,000 | 0.10% | 2,656,770 |
| 2017-02-16 | 2017-02-14 | 0.580 | 4,761,000 | -400,000 | 0.10% | 2,761,380 |
| 2017-02-01 | 2017-01-25 | 0.540 | 5,161,000 | +30,000 | 0.11% | 2,786,940 |
| 2017-01-26 | 2017-01-24 | 0.530 | 5,131,000 | -77,000 | 0.11% | 2,719,430 |
| 2017-01-25 | 2017-01-23 | 0.520 | 5,208,000 | +100,000 | 0.11% | 2,708,160 |
| 2017-01-13 | 2017-01-11 | 0.530 | 5,108,000 | +200,000 | 0.11% | 2,707,240 |
| 2017-01-03 | 2016-12-29 | 0.500 | 4,908,000 | -1,131,000 | 0.13% | 2,454,000 |
| 2016-12-23 | 2016-12-21 | 0.530 | 6,039,000 | +600,000 | 0.15% | 3,200,670 |
| 2016-12-22 | 2016-12-20 | 0.560 | 5,439,000 | +600,000 | 0.14% | 3,045,840 |
| 2016-12-21 | 2016-12-19 | 0.570 | 4,839,000 | +100,000 | 0.12% | 2,758,230 |
| 2016-12-20 | 2016-12-16 | 0.590 | 4,739,000 | -292,000 | 0.12% | 2,796,010 |
| 2016-12-19 | 2016-12-15 | 0.560 | 5,031,000 | -400,000 | 0.13% | 2,817,360 |
| 2016-12-16 | 2016-12-14 | 0.570 | 5,431,000 | +200,000 | 0.14% | 3,095,670 |
| 2016-12-14 | 2016-12-12 | 0.600 | 5,231,000 | +1,100,000 | 0.13% | 3,138,600 |
| 2016-12-13 | 2016-12-09 | 0.640 | 4,131,000 | +1,300,000 | 0.11% | 2,643,840 |
| 2016-12-12 | 2016-12-08 | 0.690 | 2,831,000 | +300,000 | 0.07% | 1,953,390 |
| 2016-12-09 | 2016-12-07 | 0.680 | 2,531,000 | +150,000 | 0.06% | 1,721,080 |
| 2016-12-07 | 2016-12-05 | 0.690 | 2,381,000 | +100,000 | 0.06% | 1,642,890 |
| 2016-12-06 | 2016-12-02 | 0.700 | 2,281,000 | -50,000 | 0.06% | 1,596,700 |
| 2016-12-05 | 2016-12-01 | 0.670 | 2,331,000 | +100,000 | 0.06% | 1,561,770 |
| 2016-12-02 | 2016-11-30 | 0.700 | 2,231,000 | +150,000 | 0.06% | 1,561,700 |
| 2016-12-01 | 2016-11-29 | 0.720 | 2,081,000 | -850,000 | 0.05% | 1,498,320 |
| 2016-11-30 | 2016-11-28 | 0.640 | 2,931,000 | -300,000 | 0.07% | 1,875,840 |
| 2016-11-29 | 2016-11-25 | 0.580 | 3,231,000 | +100,000 | 0.08% | 1,873,980 |
| 2016-11-25 | 2016-11-23 | 0.600 | 3,131,000 | +100,000 | 0.08% | 1,878,600 |
| 2016-11-24 | 2016-11-22 | 0.580 | 3,031,000 | +380,000 | 0.08% | 1,757,980 |
| 2016-11-23 | 2016-11-21 | 0.590 | 2,651,000 | +2,000 | 0.07% | 1,564,090 |
| 2016-11-21 | 2016-11-17 | 0.570 | 2,649,000 | +18,000 | 0.07% | 1,509,930 |
| 2016-11-18 | 2016-11-16 | 0.580 | 2,631,000 | +100,000 | 0.07% | 1,525,980 |
| 2016-11-17 | 2016-11-15 | 0.580 | 2,531,000 | -174,000 | 0.06% | 1,467,980 |
| 2016-11-16 | 2016-11-14 | 0.570 | 2,705,000 | +100,000 | 0.07% | 1,541,850 |
| 2016-11-15 | 2016-11-11 | 0.570 | 2,605,000 | +74,000 | 0.07% | 1,484,850 |
| 2016-11-11 | 2016-11-09 | 0.570 | 2,531,000 | +420,000 | 0.06% | 1,442,670 |
| 2016-11-10 | 2016-11-08 | 0.580 | 2,111,000 | +100,000 | 0.05% | 1,224,380 |
| 2016-11-08 | 2016-11-04 | 0.580 | 2,011,000 | -100,000 | 0.05% | 1,166,380 |
| 2016-11-03 | 2016-11-01 | 0.560 | 2,111,000 | +170,000 | 0.05% | 1,182,160 |
| 2016-10-28 | 2016-10-26 | 0.580 | 1,941,000 | +83,000 | 0.05% | 1,125,780 |
| 2016-10-26 | 2016-10-24 | 0.610 | 1,858,000 | -200,000 | 0.05% | 1,133,380 |
| 2016-10-25 | 2016-10-20 | 0.560 | 2,058,000 | +27,000 | 0.05% | 1,152,480 |
| 2016-10-24 | 2016-10-19 | 0.560 | 2,031,000 | +100,000 | 0.05% | 1,137,360 |
| 2016-10-20 | 2016-10-18 | 0.570 | 1,931,000 | +200,000 | 0.05% | 1,100,670 |
| 2016-10-13 | 2016-10-11 | 0.590 | 1,731,000 | +200,000 | 0.04% | 1,021,290 |
| 2016-10-12 | 2016-10-07 | 0.600 | 1,531,000 | -200,000 | 0.04% | 918,600 |
| 2016-10-07 | 2016-10-05 | 0.590 | 1,731,000 | -50,000 | 0.04% | 1,021,290 |
| 2016-10-06 | 2016-10-04 | 0.580 | 1,781,000 | -50,000 | 0.05% | 1,032,980 |
| 2016-10-04 | 2016-09-30 | 0.560 | 1,831,000 | +100,000 | 0.05% | 1,025,360 |
| 2016-09-20 | 2016-09-15 | 0.550 | 1,731,000 | -40,000 | 0.04% | 952,050 |
| 2016-09-09 | 2016-09-07 | 0.500 | 1,771,000 | -210,000 | 0.05% | 885,500 |
| 2016-09-08 | 2016-09-06 | 0.485 | 1,981,000 | -30,000 | 0.05% | 960,785 |
| 2016-04-06 | 2016-04-01 | 0.410 | 2,011,000 | +32,000 | 0.05% | 824,510 |
| 2016-03-31 | 2016-03-29 | 0.410 | 1,979,000 | +68,000 | 0.05% | 811,390 |
| 2016-01-21 | 2016-01-19 | 0.530 | 1,911,000 | +100,000 | 0.05% | 1,012,830 |
| 2015-12-28 | 2015-12-22 | 0.600 | 1,811,000 | -150,000 | 0.05% | 1,086,600 |
| 2015-12-16 | 2015-12-14 | 0.560 | 1,961,000 | +150,000 | 0.05% | 1,098,160 |
| 2015-12-11 | 2015-12-09 | 0.590 | 1,811,000 | -100,000 | 0.05% | 1,068,490 |
| 2015-12-01 | 2015-11-27 | 0.560 | 1,911,000 | +100,000 | 0.05% | 1,070,160 |
| 2015-10-13 | 2015-10-09 | 0.630 | 1,811,000 | -150,000 | 0.05% | 1,140,930 |
| 2015-08-27 | 2015-08-25 | 0.495 | 1,961,000 | -240,000 | 0.05% | 970,695 |
| 2015-08-25 | 2015-08-21 | 0.560 | 2,201,000 | +150,000 | 0.06% | 1,232,560 |
| 2015-08-03 | 2015-07-30 | 0.630 | 2,051,000 | +200,000 | 0.05% | 1,292,130 |
| 2015-07-31 | 2015-07-29 | 0.640 | 1,851,000 | -100,000 | 0.05% | 1,184,640 |
| 2015-07-14 | 2015-07-10 | 0.720 | 1,951,000 | +100,000 | 0.05% | 1,404,720 |
| 2015-06-18 | 2015-06-16 | 0.820 | 1,851,000 | +100,000 | 0.05% | 1,517,820 |
| 2015-05-13 | 2015-05-11 | 0.980 | 1,751,000 | +320,000 | 0.04% | 1,715,980 |
| 2015-05-06 | 2015-05-04 | 1.060 | 1,431,000 | -30,000 | 0.04% | 1,516,860 |
| 2015-05-04 | 2015-04-29 | 1.080 | 1,461,000 | +60,000 | 0.04% | 1,577,880 |
| 2015-04-30 | 2015-04-28 | 1.120 | 1,401,000 | -80,000 | 0.04% | 1,569,120 |
| 2015-04-29 | 2015-04-27 | 1.070 | 1,481,000 | -50,000 | 0.04% | 1,584,670 |
| 2015-04-27 | 2015-04-23 | 0.970 | 1,531,000 | +50,000 | 0.04% | 1,485,070 |
| 2015-04-24 | 2015-04-22 | 0.960 | 1,481,000 | +40,000 | 0.04% | 1,421,760 |
| 2015-04-22 | 2015-04-20 | 0.990 | 1,441,000 | +50,000 | 0.04% | 1,426,590 |
| 2015-04-21 | 2015-04-17 | 1.050 | 1,391,000 | +50,000 | 0.04% | 1,460,550 |
| 2015-04-20 | 2015-04-16 | 1.050 | 1,341,000 | -40,000 | 0.03% | 1,408,050 |
| 2015-04-17 | 2015-04-15 | 1.030 | 1,381,000 | +150,000 | 0.04% | 1,422,430 |
| 2015-04-16 | 2015-04-14 | 1.070 | 1,231,000 | -50,000 | 0.03% | 1,317,170 |
| 2015-04-15 | 2015-04-13 | 1.070 | 1,281,000 | +100,000 | 0.03% | 1,370,670 |
| 2015-04-14 | 2015-04-10 | 1.010 | 1,181,000 | -30,000 | 0.03% | 1,192,810 |
| 2015-04-13 | 2015-04-09 | 1.010 | 1,211,000 | +80,000 | 0.03% | 1,223,110 |
| 2015-04-10 | 2015-04-08 | 1.020 | 1,131,000 | -20,000 | 0.03% | 1,153,620 |
| 2015-03-25 | 2015-03-23 | 0.860 | 1,151,000 | +100,000 | 0.03% | 989,860 |
| 2015-03-17 | 2015-03-13 | 0.960 | 1,051,000 | +40,000 | 0.03% | 1,008,960 |
| 2015-03-13 | 2015-03-11 | 0.970 | 1,011,000 | -40,000 | 0.03% | 980,670 |
| 2015-03-10 | 2015-03-06 | 0.990 | 1,051,000 | -50,000 | 0.03% | 1,040,490 |
| 2015-03-05 | 2015-03-03 | 0.950 | 1,101,000 | +70,000 | 0.03% | 1,045,950 |
| 2015-03-04 | 2015-03-02 | 0.950 | 1,031,000 | -50,000 | 0.03% | 979,450 |
| 2015-03-03 | 2015-02-27 | 1.010 | 1,081,000 | +30,000 | 0.03% | 1,091,810 |
| 2015-03-02 | 2015-02-26 | 0.920 | 1,051,000 | -180,000 | 0.03% | 966,920 |
| 2015-02-27 | 2015-02-25 | 0.880 | 1,231,000 | +100,000 | 0.03% | 1,083,280 |
| 2015-02-26 | 2015-02-24 | 0.930 | 1,131,000 | +40,000 | 0.03% | 1,051,830 |
| 2015-02-25 | 2015-02-23 | 0.970 | 1,091,000 | +80,000 | 0.03% | 1,058,270 |
| 2015-02-24 | 2015-02-18 | 1.040 | 1,011,000 | -20,000 | 0.03% | 1,051,440 |
| 2015-02-23 | 2015-02-16 | 0.960 | 1,031,000 | +20,000 | 0.03% | 989,760 |
| 2015-02-16 | 2015-02-12 | 0.890 | 1,011,000 | -30,000 | 0.03% | 899,790 |
| 2015-02-13 | 2015-02-11 | 0.920 | 1,041,000 | +60,000 | 0.03% | 957,720 |
| 2015-02-09 | 2015-02-05 | 0.840 | 981,000 | -50,000 | 0.03% | 824,040 |
| 2015-02-06 | 2015-02-04 | 0.850 | 1,031,000 | -225,000 | 0.03% | 876,350 |
| 2015-02-02 | 2015-01-29 | 0.740 | 1,256,000 | +49,000 | 0.03% | 929,440 |
| 2015-01-29 | 2015-01-27 | 0.750 | 1,207,000 | -20,000 | 0.03% | 905,250 |
| 2015-01-28 | 2015-01-26 | 0.770 | 1,227,000 | +1,000 | 0.03% | 944,790 |
| 2015-01-26 | 2015-01-22 | 0.750 | 1,226,000 | -23,000 | 0.03% | 919,500 |
| 2015-01-16 | 2015-01-14 | 0.810 | 1,249,000 | +120,000 | 0.03% | 1,011,690 |
| 2015-01-15 | 2015-01-13 | 0.830 | 1,129,000 | -55,000 | 0.03% | 937,070 |
| 2015-01-14 | 2015-01-12 | 0.810 | 1,184,000 | +66,000 | 0.03% | 959,040 |
| 2015-01-13 | 2015-01-09 | 0.830 | 1,118,000 | -16,000 | 0.03% | 927,940 |
| 2015-01-09 | 2015-01-07 | 0.800 | 1,134,000 | +230,000 | 0.03% | 907,200 |
| 2015-01-08 | 2015-01-06 | 0.840 | 904,000 | +11,000 | 0.02% | 759,360 |
| 2015-01-07 | 2015-01-05 | 0.800 | 893,000 | -41,000 | 0.02% | 714,400 |
| 2015-01-05 | 2014-12-31 | 0.760 | 934,000 | -80,000 | 0.02% | 709,840 |
| 2015-01-02 | 2014-12-29 | 0.760 | 1,014,000 | +80,000 | 0.03% | 770,640 |
| 2014-12-30 | 2014-12-24 | 0.770 | 934,000 | +80,000 | 0.02% | 719,180 |
| 2014-12-29 | 2014-12-22 | 0.770 | 854,000 | -50,000 | 0.02% | 657,580 |
| 2014-12-22 | 2014-12-18 | 0.780 | 904,000 | -123,000 | 0.02% | 705,120 |
| 2014-12-10 | 2014-12-08 | 0.760 | 1,027,000 | +93,000 | 0.03% | 780,520 |
| 2014-12-08 | 2014-12-04 | 0.780 | 934,000 | -100,000 | 0.02% | 728,520 |
| 2014-12-05 | 2014-12-03 | 0.750 | 1,034,000 | +100,000 | 0.03% | 775,500 |
| 2014-12-04 | 2014-12-02 | 0.820 | 934,000 | -88,000 | 0.02% | 765,880 |
| 2014-12-01 | 2014-11-27 | 0.910 | 1,022,000 | +88,000 | 0.03% | 930,020 |
| 2014-11-27 | 2014-11-25 | 0.950 | 934,000 | -73,000 | 0.02% | 887,300 |
| 2014-11-26 | 2014-11-24 | 0.940 | 1,007,000 | +73,000 | 0.03% | 946,580 |
| 2014-11-19 | 2014-11-17 | 1.000 | 934,000 | -20,000 | 0.02% | 934,000 |
| 2014-11-18 | 2014-11-14 | 0.980 | 954,000 | +20,000 | 0.02% | 934,920 |
| 2014-11-12 | 2014-11-10 | 1.010 | 934,000 | -73,000 | 0.02% | 943,340 |
| 2014-11-10 | 2014-11-06 | 1.030 | 1,007,000 | +123,000 | 0.03% | 1,037,210 |
| 2014-11-06 | 2014-11-04 | 1.040 | 884,000 | +50,000 | 0.02% | 919,360 |
| 2014-11-04 | 2014-10-31 | 1.070 | 834,000 | -33,000 | 0.02% | 892,380 |
| 2014-10-31 | 2014-10-29 | 1.050 | 867,000 | +83,000 | 0.02% | 910,350 |
| 2014-10-30 | 2014-10-28 | 1.070 | 784,000 | -20,000 | 0.02% | 838,880 |
| 2014-10-24 | 2014-10-22 | 1.120 | 804,000 | -30,000 | 0.02% | 900,480 |
| 2014-10-22 | 2014-10-20 | 1.040 | 834,000 | -157,000 | 0.02% | 867,360 |
| 2014-10-21 | 2014-10-17 | 1.000 | 991,000 | +194,000 | 0.03% | 991,000 |
| 2014-10-20 | 2014-10-16 | 1.030 | 797,000 | -81,000 | 0.02% | 820,910 |
| 2014-10-17 | 2014-10-15 | 1.030 | 878,000 | +57,000 | 0.02% | 904,340 |
| 2014-10-15 | 2014-10-13 | 1.070 | 821,000 | +163,000 | 0.02% | 878,470 |
| 2014-10-14 | 2014-10-10 | 1.210 | 658,000 | +100,000 | 0.02% | 796,180 |
| 2014-09-18 | 2014-09-16 | 1.360 | 558,000 | +85,000 | 0.01% | 758,880 |
| 2014-09-17 | 2014-09-15 | 1.390 | 473,000 | +15,000 | 0.01% | 657,470 |
| 2014-09-15 | 2014-09-11 | 1.420 | 458,000 | -50,000 | 0.01% | 650,360 |
| 2014-09-11 | 2014-09-08 | 1.450 | 508,000 | -80,000 | 0.01% | 736,600 |
| 2014-09-08 | 2014-09-04 | 1.390 | 588,000 | +30,000 | 0.02% | 817,320 |
| 2014-09-03 | 2014-09-01 | 1.360 | 558,000 | +50,000 | 0.01% | 758,880 |
| 2014-08-29 | 2014-08-27 | 1.400 | 508,000 | +40,000 | 0.01% | 711,200 |
| 2014-08-27 | 2014-08-25 | 1.370 | 468,000 | +50,000 | 0.01% | 641,160 |
| 2014-08-22 | 2014-08-20 | 1.470 | 418,000 | -20,000 | 0.01% | 614,460 |
| 2014-08-20 | 2014-08-18 | 1.440 | 438,000 | -40,000 | 0.01% | 630,720 |
| 2014-08-19 | 2014-08-15 | 1.470 | 478,000 | +40,000 | 0.01% | 702,660 |
| 2014-08-13 | 2014-08-11 | 1.340 | 438,000 | -30,000 | 0.01% | 586,920 |
| 2014-08-07 | 2014-08-05 | 1.290 | 468,000 | +60,000 | 0.01% | 603,720 |
| 2014-08-06 | 2014-08-04 | 1.330 | 408,000 | +30,000 | 0.01% | 542,640 |
| 2014-08-01 | 2014-07-30 | 1.370 | 378,000 | -20,000 | 0.01% | 517,860 |
| 2014-07-16 | 2014-07-14 | 1.320 | 398,000 | +10,000 | 0.01% | 525,360 |
| 2014-07-11 | 2014-07-09 | 1.310 | 388,000 | +30,000 | 0.01% | 508,280 |
| 2014-06-20 | 2014-06-18 | 1.230 | 358,000 | +40,000 | 0.01% | 440,340 |
| 2014-06-04 | 2014-05-30 | 1.450 | 318,000 | -10,000 | 0.01% | 461,100 |
| 2014-05-27 | 2014-05-23 | 1.360 | 328,000 | +40,000 | 0.01% | 446,080 |
| 2014-04-30 | 2014-04-28 | 1.320 | 288,000 | -30,000 | 0.01% | 380,160 |
| 2014-04-29 | 2014-04-25 | 1.340 | 318,000 | -57,000 | 0.01% | 426,120 |
| 2014-04-28 | 2014-04-24 | 1.360 | 375,000 | +47,000 | 0.01% | 510,000 |
| 2014-04-24 | 2014-04-22 | 1.340 | 328,000 | +40,000 | 0.01% | 439,520 |
| 2014-04-17 | 2014-04-15 | 1.440 | 288,000 | +10,000 | 0.01% | 414,720 |
| 2014-04-09 | 2014-04-07 | 1.560 | 278,000 | -40,000 | 0.01% | 433,680 |
| 2014-04-08 | 2014-04-04 | 1.560 | 318,000 | +60,000 | 0.01% | 496,080 |
| 2014-04-07 | 2014-04-03 | 1.340 | 258,000 | -50,000 | 0.01% | 345,720 |
| 2014-04-04 | 2014-04-02 | 1.320 | 308,000 | +50,000 | 0.01% | 406,560 |
| 2014-03-19 | 2014-03-17 | 1.390 | 258,000 | +10,000 | 0.01% | 358,620 |
| 2014-03-17 | 2014-03-13 | 1.560 | 248,000 | +20,000 | 0.01% | 386,880 |
| 2014-03-07 | 2014-03-05 | 1.810 | 228,000 | -10,000 | 0.01% | 412,680 |
| 2014-03-06 | 2014-03-04 | 1.840 | 238,000 | +10,000 | 0.01% | 437,920 |
| 2014-02-11 | 2014-02-07 | 1.890 | 228,000 | -20,000 | 0.01% | 430,920 |
| 2014-02-10 | 2014-02-06 | 1.820 | 248,000 | +20,000 | 0.01% | 451,360 |
| 2014-02-04 | 2014-01-28 | 1.910 | 228,000 | -35,000 | 0.01% | 435,480 |
| 2014-01-29 | 2014-01-27 | 1.800 | 263,000 | +10,000 | 0.01% | 473,400 |
| 2014-01-28 | 2014-01-24 | 2.030 | 253,000 | -10,000 | 0.01% | 513,590 |
| 2014-01-23 | 2014-01-21 | 2.190 | 263,000 | +100,000 | 0.01% | 575,970 |
| 2014-01-14 | 2014-01-10 | 2.240 | 163,000 | -20,000 | 0.00% | 365,120 |
| 2014-01-06 | 2014-01-02 | 2.380 | 183,000 | +20,000 | 0.00% | 435,540 |
| 2013-12-27 | 2013-12-20 | 2.210 | 163,000 | +6,000 | 0.00% | 360,230 |
| 2013-12-20 | 2013-12-18 | 2.300 | 157,000 | +9,000 | 0.00% | 361,100 |
| 2013-12-17 | 2013-12-13 | 2.470 | 148,000 | +10,000 | 0.00% | 365,560 |
| 2013-12-12 | 2013-12-10 | 2.530 | 138,000 | +10,000 | 0.00% | 349,140 |
| 2013-12-11 | 2013-12-09 | 2.510 | 128,000 | +10,000 | 0.00% | 321,280 |
| 2013-12-09 | 2013-12-05 | 2.510 | 118,000 | -16,000 | 0.00% | 296,180 |
| 2013-12-06 | 2013-12-04 | 2.530 | 134,000 | +10,000 | 0.00% | 339,020 |
| 2013-12-05 | 2013-12-03 | 2.480 | 124,000 | +46,000 | 0.00% | 307,520 |
| 2013-12-04 | 2013-12-02 | 2.550 | 78,000 | -40,000 | 0.00% | 198,900 |
| 2013-12-03 | 2013-11-29 | 2.590 | 118,000 | -10,000 | 0.00% | 305,620 |
| 2013-12-02 | 2013-11-28 | 2.570 | 128,000 | +60,000 | 0.00% | 328,960 |
| 2013-11-28 | 2013-11-26 | 2.600 | 68,000 | 0.00% | 176,800 |
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