History of CCASS shareholding
Participant: KARL-THOMSON SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.190 | 1,650,000 | +0 | 0.01% | 313,500 |
| 2025-10-13 | 2025-10-09 | 0.190 | 1,650,000 | +0 | 0.01% | 313,500 |
| 2025-10-10 | 2025-10-08 | 0.190 | 1,650,000 | +0 | 0.01% | 313,500 |
| 2025-10-09 | 2025-10-06 | 0.190 | 1,650,000 | +0 | 0.01% | 313,500 |
| 2025-10-08 | 2025-10-03 | 0.190 | 1,650,000 | +0 | 0.01% | 313,500 |
| 2025-10-06 | 2025-10-02 | 0.190 | 1,650,000 | +0 | 0.01% | 313,500 |
| 2025-10-03 | 2025-09-30 | 0.190 | 1,650,000 | +0 | 0.01% | 313,500 |
| 2025-10-02 | 2025-09-29 | 0.190 | 1,650,000 | +0 | 0.01% | 313,500 |
| 2025-09-30 | 2025-09-26 | 0.190 | 1,650,000 | +0 | 0.01% | 313,500 |
| 2025-09-29 | 2025-09-25 | 0.190 | 1,650,000 | +0 | 0.01% | 313,500 |
| 2025-09-26 | 2025-09-24 | 0.190 | 1,650,000 | +0 | 0.01% | 313,500 |
| 2025-09-25 | 2025-09-23 | 0.190 | 1,650,000 | +0 | 0.01% | 313,500 |
| 2025-09-24 | 2025-09-22 | 0.190 | 1,650,000 | +0 | 0.01% | 313,500 |
| 2025-09-23 | 2025-09-19 | 0.190 | 1,650,000 | +0 | 0.01% | 313,500 |
| 2025-09-22 | 2025-09-18 | 0.190 | 1,650,000 | +0 | 0.01% | 313,500 |
| 2025-09-19 | 2025-09-17 | 0.190 | 1,650,000 | +0 | 0.01% | 313,500 |
| 2025-09-18 | 2025-09-16 | 0.193 | 1,650,000 | +0 | 0.01% | 318,450 |
| 2025-09-17 | 2025-09-15 | 0.194 | 1,650,000 | +0 | 0.01% | 320,100 |
| 2025-09-16 | 2025-09-12 | 0.194 | 1,650,000 | +0 | 0.01% | 320,100 |
| 2025-09-15 | 2025-09-11 | 0.190 | 1,650,000 | +0 | 0.01% | 313,500 |
| 2025-09-12 | 2025-09-10 | 0.190 | 1,650,000 | +0 | 0.01% | 313,500 |
| 2025-09-11 | 2025-09-09 | 0.190 | 1,650,000 | +0 | 0.01% | 313,500 |
| 2025-09-10 | 2025-09-08 | 0.190 | 1,650,000 | +0 | 0.01% | 313,500 |
| 2025-09-09 | 2025-09-05 | 0.194 | 1,650,000 | +0 | 0.01% | 320,100 |
| 2025-09-08 | 2025-09-04 | 0.191 | 1,650,000 | +0 | 0.01% | 315,150 |
| 2025-09-05 | 2025-09-03 | 0.191 | 1,650,000 | +0 | 0.01% | 315,150 |
| 2025-09-04 | 2025-09-02 | 0.190 | 1,650,000 | +0 | 0.01% | 313,500 |
| 2025-09-03 | 2025-09-01 | 0.190 | 1,650,000 | +0 | 0.01% | 313,500 |
| 2025-09-02 | 2025-08-29 | 0.186 | 1,650,000 | +0 | 0.01% | 306,900 |
| 2025-09-01 | 2025-08-28 | 0.195 | 1,650,000 | +0 | 0.01% | 321,750 |
| 2025-08-29 | 2025-08-27 | 0.190 | 1,650,000 | +0 | 0.01% | 313,500 |
| 2025-08-28 | 2025-08-26 | 0.190 | 1,650,000 | +0 | 0.01% | 313,500 |
| 2025-08-27 | 2025-08-25 | 0.190 | 1,650,000 | +0 | 0.01% | 313,500 |
| 2025-08-26 | 2025-08-22 | 0.190 | 1,650,000 | +0 | 0.01% | 313,500 |
| 2025-08-25 | 2025-08-21 | 0.190 | 1,650,000 | +0 | 0.01% | 313,500 |
| 2025-08-22 | 2025-08-20 | 0.190 | 1,650,000 | +0 | 0.01% | 313,500 |
| 2025-08-21 | 2025-08-19 | 0.196 | 1,650,000 | +0 | 0.01% | 323,400 |
| 2025-08-20 | 2025-08-18 | 0.195 | 1,650,000 | +0 | 0.01% | 321,750 |
| 2025-08-19 | 2025-08-15 | 0.196 | 1,650,000 | +0 | 0.01% | 323,400 |
| 2025-08-18 | 2025-08-14 | 0.193 | 1,650,000 | +0 | 0.01% | 318,450 |
| 2025-08-15 | 2025-08-13 | 0.193 | 1,650,000 | +0 | 0.01% | 318,450 |
| 2025-08-14 | 2025-08-12 | 0.193 | 1,650,000 | +0 | 0.01% | 318,450 |
| 2025-08-13 | 2025-08-11 | 0.190 | 1,650,000 | +0 | 0.01% | 313,500 |
| 2025-08-12 | 2025-08-08 | 0.190 | 1,650,000 | +0 | 0.01% | 313,500 |
| 2025-08-11 | 2025-08-07 | 0.196 | 1,650,000 | +0 | 0.01% | 323,400 |
| 2025-08-08 | 2025-08-06 | 0.195 | 1,650,000 | +0 | 0.01% | 321,750 |
| 2025-08-07 | 2025-08-05 | 0.194 | 1,650,000 | +0 | 0.01% | 320,100 |
| 2025-08-06 | 2025-08-04 | 0.185 | 1,650,000 | +0 | 0.01% | 305,250 |
| 2025-08-05 | 2025-08-01 | 0.185 | 1,650,000 | +0 | 0.01% | 305,250 |
| 2025-08-04 | 2025-07-31 | 0.185 | 1,650,000 | +0 | 0.01% | 305,250 |
| 2025-08-01 | 2025-07-30 | 0.188 | 1,650,000 | +0 | 0.01% | 310,200 |
| 2025-07-31 | 2025-07-29 | 0.186 | 1,650,000 | +0 | 0.01% | 306,900 |
| 2025-07-30 | 2025-07-28 | 0.188 | 1,650,000 | +0 | 0.01% | 310,200 |
| 2025-07-29 | 2025-07-25 | 0.187 | 1,650,000 | +0 | 0.01% | 308,550 |
| 2025-07-28 | 2025-07-24 | 0.185 | 1,650,000 | +0 | 0.01% | 305,250 |
| 2025-07-25 | 2025-07-23 | 0.180 | 1,650,000 | +0 | 0.01% | 297,000 |
| 2025-07-24 | 2025-07-22 | 0.175 | 1,650,000 | +0 | 0.01% | 288,750 |
| 2025-07-23 | 2025-07-21 | 0.175 | 1,650,000 | +0 | 0.01% | 288,750 |
| 2025-07-22 | 2025-07-18 | 0.176 | 1,650,000 | +0 | 0.01% | 290,400 |
| 2025-07-21 | 2025-07-17 | 0.176 | 1,650,000 | +0 | 0.01% | 290,400 |
| 2025-07-18 | 2025-07-16 | 0.175 | 1,650,000 | +0 | 0.01% | 288,750 |
| 2025-07-17 | 2025-07-15 | 0.175 | 1,650,000 | +0 | 0.01% | 288,750 |
| 2025-07-16 | 2025-07-14 | 0.175 | 1,650,000 | +0 | 0.01% | 288,750 |
| 2025-07-15 | 2025-07-11 | 0.175 | 1,650,000 | +0 | 0.01% | 288,750 |
| 2025-07-14 | 2025-07-10 | 0.178 | 1,650,000 | +0 | 0.01% | 293,700 |
| 2025-07-11 | 2025-07-09 | 0.178 | 1,650,000 | +0 | 0.01% | 293,700 |
| 2025-07-10 | 2025-07-08 | 0.179 | 1,650,000 | +0 | 0.01% | 295,350 |
| 2025-07-09 | 2025-07-07 | 0.183 | 1,650,000 | +0 | 0.01% | 301,950 |
| 2025-07-08 | 2025-07-04 | 0.189 | 1,650,000 | +0 | 0.01% | 311,850 |
| 2025-07-07 | 2025-07-03 | 0.190 | 1,650,000 | +0 | 0.01% | 313,500 |
| 2025-07-04 | 2025-07-02 | 0.174 | 1,650,000 | +0 | 0.01% | 287,100 |
| 2025-07-03 | 2025-06-30 | 0.175 | 1,650,000 | +0 | 0.01% | 288,750 |
| 2025-07-02 | 2025-06-27 | 0.171 | 1,650,000 | +0 | 0.01% | 282,150 |
| 2025-06-30 | 2025-06-26 | 0.171 | 1,650,000 | +0 | 0.01% | 282,150 |
| 2025-06-27 | 2025-06-25 | 0.171 | 1,650,000 | +0 | 0.01% | 282,150 |
| 2025-06-26 | 2025-06-24 | 0.170 | 1,650,000 | +0 | 0.01% | 280,500 |
| 2025-06-25 | 2025-06-23 | 0.170 | 1,650,000 | +0 | 0.01% | 280,500 |
| 2025-06-24 | 2025-06-20 | 0.173 | 1,650,000 | +0 | 0.01% | 285,450 |
| 2025-06-23 | 2025-06-19 | 0.175 | 1,650,000 | +0 | 0.01% | 288,750 |
| 2025-06-20 | 2025-06-18 | 0.169 | 1,650,000 | +0 | 0.01% | 278,850 |
| 2025-06-19 | 2025-06-17 | 0.169 | 1,650,000 | +0 | 0.01% | 278,850 |
| 2025-06-18 | 2025-06-16 | 0.171 | 1,650,000 | +0 | 0.01% | 282,150 |
| 2025-06-17 | 2025-06-13 | 0.169 | 1,650,000 | +0 | 0.01% | 278,850 |
| 2025-06-16 | 2025-06-12 | 0.169 | 1,650,000 | +0 | 0.01% | 278,850 |
| 2025-06-13 | 2025-06-11 | 0.170 | 1,650,000 | +0 | 0.01% | 280,500 |
| 2025-06-12 | 2025-06-10 | 0.170 | 1,650,000 | +0 | 0.01% | 280,500 |
| 2025-06-11 | 2025-06-09 | 0.170 | 1,650,000 | +0 | 0.01% | 280,500 |
| 2025-06-10 | 2025-06-06 | 0.171 | 1,650,000 | +0 | 0.01% | 282,150 |
| 2025-06-09 | 2025-06-05 | 0.169 | 1,650,000 | +0 | 0.01% | 278,850 |
| 2025-06-06 | 2025-06-04 | 0.172 | 1,650,000 | +0 | 0.01% | 283,800 |
| 2025-06-05 | 2025-06-03 | 0.171 | 1,650,000 | +0 | 0.01% | 282,150 |
| 2025-06-04 | 2025-06-02 | 0.172 | 1,650,000 | +0 | 0.01% | 283,800 |
| 2025-06-03 | 2025-05-30 | 0.172 | 1,650,000 | +0 | 0.01% | 283,800 |
| 2025-06-02 | 2025-05-29 | 0.173 | 1,650,000 | +0 | 0.01% | 285,450 |
| 2025-05-30 | 2025-05-28 | 0.166 | 1,650,000 | +0 | 0.01% | 273,900 |
| 2025-05-29 | 2025-05-27 | 0.163 | 1,650,000 | +0 | 0.01% | 268,950 |
| 2025-05-28 | 2025-05-26 | 0.163 | 1,650,000 | +0 | 0.01% | 268,950 |
| 2025-05-27 | 2025-05-23 | 0.161 | 1,650,000 | +0 | 0.01% | 265,650 |
| 2025-05-26 | 2025-05-22 | 0.162 | 1,650,000 | +0 | 0.01% | 267,300 |
| 2025-05-23 | 2025-05-21 | 0.160 | 1,650,000 | +0 | 0.01% | 264,000 |
| 2025-05-22 | 2025-05-20 | 0.169 | 1,650,000 | +0 | 0.01% | 278,850 |
| 2025-05-21 | 2025-05-19 | 0.163 | 1,650,000 | +0 | 0.01% | 268,950 |
| 2025-05-20 | 2025-05-16 | 0.167 | 1,650,000 | +0 | 0.01% | 275,550 |
| 2025-05-19 | 2025-05-15 | 0.167 | 1,650,000 | +0 | 0.01% | 275,550 |
| 2025-05-16 | 2025-05-14 | 0.171 | 1,650,000 | +0 | 0.01% | 282,150 |
| 2025-05-15 | 2025-05-13 | 0.170 | 1,650,000 | +0 | 0.01% | 280,500 |
| 2025-05-14 | 2025-05-12 | 0.170 | 1,650,000 | +0 | 0.01% | 280,500 |
| 2025-05-13 | 2025-05-09 | 0.165 | 1,650,000 | +0 | 0.01% | 272,250 |
| 2025-05-12 | 2025-05-08 | 0.167 | 1,650,000 | +0 | 0.01% | 275,550 |
| 2025-05-09 | 2025-05-07 | 0.167 | 1,650,000 | +0 | 0.01% | 275,550 |
| 2025-05-08 | 2025-05-06 | 0.168 | 1,650,000 | +0 | 0.01% | 277,200 |
| 2025-05-07 | 2025-05-02 | 0.169 | 1,650,000 | +0 | 0.01% | 278,850 |
| 2025-05-06 | 2025-04-30 | 0.165 | 1,650,000 | +0 | 0.01% | 272,250 |
| 2025-05-02 | 2025-04-29 | 0.165 | 1,650,000 | +0 | 0.01% | 272,250 |
| 2025-04-30 | 2025-04-28 | 0.162 | 1,650,000 | +0 | 0.01% | 267,300 |
| 2025-04-29 | 2025-04-25 | 0.163 | 1,650,000 | +0 | 0.01% | 268,950 |
| 2025-04-28 | 2025-04-24 | 0.164 | 1,650,000 | +0 | 0.01% | 270,600 |
| 2025-04-25 | 2025-04-23 | 0.162 | 1,650,000 | +0 | 0.01% | 267,300 |
| 2025-04-24 | 2025-04-22 | 0.162 | 1,650,000 | +0 | 0.01% | 267,300 |
| 2025-04-23 | 2025-04-17 | 0.164 | 1,650,000 | +0 | 0.01% | 270,600 |
| 2025-04-22 | 2025-04-16 | 0.164 | 1,650,000 | +0 | 0.01% | 270,600 |
| 2025-04-17 | 2025-04-15 | 0.165 | 1,650,000 | +0 | 0.01% | 272,250 |
| 2025-04-16 | 2025-04-14 | 0.163 | 1,650,000 | +0 | 0.01% | 268,950 |
| 2025-04-15 | 2025-04-11 | 0.161 | 1,650,000 | +0 | 0.01% | 265,650 |
| 2025-04-14 | 2025-04-10 | 0.160 | 1,650,000 | +0 | 0.04% | 264,000 |
| 2025-04-11 | 2025-04-09 | 0.160 | 1,650,000 | +0 | 0.04% | 264,000 |
| 2025-04-10 | 2025-04-08 | 0.161 | 1,650,000 | +0 | 0.04% | 265,650 |
| 2025-04-09 | 2025-04-07 | 0.160 | 1,650,000 | +0 | 0.04% | 264,000 |
| 2025-04-08 | 2025-04-03 | 0.175 | 1,650,000 | +0 | 0.04% | 288,750 |
| 2025-04-07 | 2025-04-02 | 0.179 | 1,650,000 | +0 | 0.04% | 295,350 |
| 2025-04-03 | 2025-04-01 | 0.180 | 1,650,000 | +0 | 0.04% | 297,000 |
| 2025-04-02 | 2025-03-31 | 0.181 | 1,650,000 | +0 | 0.04% | 298,650 |
| 2025-04-01 | 2025-03-28 | 0.181 | 1,650,000 | +0 | 0.04% | 298,650 |
| 2025-03-31 | 2025-03-27 | 0.180 | 1,650,000 | +0 | 0.04% | 297,000 |
| 2025-03-28 | 2025-03-26 | 0.177 | 1,650,000 | +0 | 0.04% | 292,050 |
| 2025-03-27 | 2025-03-25 | 0.175 | 1,650,000 | +0 | 0.04% | 288,750 |
| 2025-03-26 | 2025-03-24 | 0.180 | 1,650,000 | +0 | 0.04% | 297,000 |
| 2025-03-25 | 2025-03-21 | 0.170 | 1,650,000 | +0 | 0.04% | 280,500 |
| 2025-03-24 | 2025-03-20 | 0.170 | 1,650,000 | +0 | 0.04% | 280,500 |
| 2025-03-21 | 2025-03-19 | 0.169 | 1,650,000 | +0 | 0.04% | 278,850 |
| 2025-03-20 | 2025-03-18 | 0.170 | 1,650,000 | +0 | 0.04% | 280,500 |
| 2025-03-19 | 2025-03-17 | 0.170 | 1,650,000 | +0 | 0.04% | 280,500 |
| 2025-03-18 | 2025-03-14 | 0.169 | 1,650,000 | +0 | 0.04% | 278,850 |
| 2025-03-17 | 2025-03-13 | 0.170 | 1,650,000 | +0 | 0.04% | 280,500 |
| 2025-03-14 | 2025-03-12 | 0.170 | 1,650,000 | +0 | 0.04% | 280,500 |
| 2025-03-13 | 2025-03-11 | 0.170 | 1,650,000 | +0 | 0.04% | 280,500 |
| 2025-03-12 | 2025-03-10 | 0.178 | 1,650,000 | +0 | 0.04% | 294,415 |
| 2025-03-11 | 2025-03-07 | 0.168 | 1,650,000 | +1,058,182 | 0.04% | 276,675 |
| 2025-03-10 | 2025-03-06 | 0.164 | 591,818 | -16,477 | 0.01% | 96,902 |
| 2023-08-28 | 2023-08-24 | 0.232 | 608,295 | -50,691 | 0.01% | 141,360 |
| 2023-08-25 | 2023-08-23 | 0.229 | 658,986 | -23,495 | 0.01% | 150,629 |
| 2023-05-29 | 2023-05-24 | 0.276 | 682,481 | -19,687 | 0.01% | 188,500 |
| 2022-09-02 | 2022-08-31 | 0.325 | 702,168 | -17,166 | 0.01% | 228,477 |
| 2021-12-21 | 2021-12-17 | 0.428 | 719,334 | -107,564 | 0.01% | 307,625 |
| 2021-09-02 | 2021-08-31 | 0.453 | 826,898 | -14,304 | 0.02% | 374,816 |
| 2020-09-18 | 2020-09-16 | 0.428 | 841,202 | -54,713 | 0.02% | 359,775 |
| 2020-09-07 | 2020-09-03 | 0.424 | 895,915 | -19,308 | 0.02% | 379,900 |
| 2020-07-08 | 2020-07-06 | 0.444 | 915,223 | +111,783 | 0.02% | 406,100 |
| 2020-04-27 | 2020-04-23 | 0.483 | 803,440 | +111,783 | 0.01% | 388,125 |
| 2020-02-10 | 2020-02-06 | 0.492 | 691,657 | +111,783 | 0.01% | 340,312 |
| 2020-01-23 | 2020-01-21 | 0.555 | 579,874 | -111,783 | 0.01% | 321,625 |
| 2019-11-28 | 2019-11-26 | 0.483 | 691,657 | +111,783 | 0.01% | 334,125 |
| 2019-09-05 | 2019-09-03 | 0.480 | 579,874 | -14,764 | 0.01% | 278,229 |
| 2019-07-03 | 2019-06-28 | 0.680 | 594,638 | +57,315 | 0.01% | 404,625 |
| 2018-09-07 | 2018-09-05 | 0.630 | 537,323 | -20,276 | 0.01% | 338,778 |
| 2018-08-20 | 2018-08-16 | 0.647 | 557,599 | +59,477 | 0.01% | 360,937 |
| 2018-08-10 | 2018-08-08 | 0.681 | 498,122 | +59,477 | 0.01% | 339,187 |
| 2018-06-04 | 2018-05-31 | 0.857 | 438,645 | +59,477 | 0.01% | 376,125 |
| 2018-05-31 | 2018-05-29 | 0.857 | 379,168 | +59,478 | 0.01% | 325,125 |
| 2018-04-10 | 2018-04-06 | 0.891 | 319,690 | -59,478 | 0.01% | 284,875 |
| 2018-03-13 | 2018-03-09 | 0.841 | 379,168 | -59,477 | 0.01% | 318,750 |
| 2018-03-01 | 2018-02-27 | 0.807 | 438,645 | +59,477 | 0.01% | 354,000 |
| 2018-02-02 | 2018-01-31 | 0.824 | 379,168 | -59,477 | 0.01% | 312,375 |
| 2017-12-08 | 2017-12-06 | 0.656 | 438,645 | +59,477 | 0.01% | 287,625 |
| 2017-09-21 | 2017-09-19 | 0.681 | 379,168 | -37,173 | 0.01% | 258,188 |
| 2017-09-07 | 2017-09-05 | 0.653 | 416,341 | -17,573 | 0.01% | 272,018 |
| 2017-02-07 | 2017-02-03 | 0.548 | 433,914 | -30,994 | 0.01% | 238,000 |
| 2017-01-12 | 2017-01-10 | 0.500 | 464,908 | -123,976 | 0.01% | 232,500 |
| 2016-08-19 | 2016-08-17 | 0.468 | 588,884 | -40,027 | 0.01% | 275,757 |
| 2016-08-16 | 2016-08-12 | 0.468 | 628,911 | -33,101 | 0.01% | 294,500 |
| 2015-12-03 | 2015-12-01 | 0.393 | 662,012 | -66,201 | 0.01% | 260,000 |
| 2015-12-02 | 2015-11-30 | 0.372 | 728,213 | +66,201 | 0.01% | 270,600 |
| 2015-08-28 | 2015-08-26 | 0.338 | 662,012 | -18,078 | 0.01% | 223,886 |
| 2015-07-09 | 2015-07-07 | 0.397 | 680,090 | +34,005 | 0.01% | 270,000 |
| 2015-07-08 | 2015-07-06 | 0.404 | 646,085 | -204,027 | 0.01% | 261,250 |
| 2015-05-28 | 2015-05-26 | 0.485 | 850,112 | +34,004 | 0.01% | 412,500 |
| 2015-05-27 | 2015-05-22 | 0.493 | 816,108 | -68,009 | 0.01% | 402,000 |
| 2015-05-26 | 2015-05-21 | 0.478 | 884,117 | -34,004 | 0.01% | 422,500 |
| 2015-05-20 | 2015-05-18 | 0.448 | 918,121 | +68,009 | 0.01% | 411,750 |
| 2015-05-11 | 2015-05-07 | 0.456 | 850,112 | +68,009 | 0.01% | 387,500 |
| 2015-05-08 | 2015-05-06 | 0.463 | 782,103 | +136,018 | 0.01% | 362,250 |
| 2015-05-07 | 2015-05-05 | 0.471 | 646,085 | -170,023 | 0.01% | 304,000 |
| 2015-05-05 | 2015-04-30 | 0.463 | 816,108 | +136,018 | 0.01% | 378,000 |
| 2015-05-04 | 2015-04-29 | 0.478 | 680,090 | +54,407 | 0.01% | 325,000 |
| 2015-04-30 | 2015-04-28 | 0.471 | 625,683 | -13,602 | 0.01% | 294,400 |
| 2015-04-29 | 2015-04-27 | 0.463 | 639,285 | -68,009 | 0.01% | 296,100 |
| 2015-04-28 | 2015-04-24 | 0.463 | 707,294 | +68,009 | 0.01% | 327,600 |
| 2015-04-16 | 2015-04-14 | 0.434 | 639,285 | +27,204 | 0.01% | 277,300 |
| 2015-04-13 | 2015-04-09 | 0.397 | 612,081 | -13,602 | 0.01% | 243,000 |
| 2015-04-10 | 2015-04-08 | 0.404 | 625,683 | +204,027 | 0.01% | 253,000 |
| 2015-01-27 | 2015-01-23 | 0.441 | 421,656 | +68,009 | 0.01% | 186,000 |
| 2014-12-02 | 2014-11-28 | 0.485 | 353,647 | -68,009 | 0.00% | 171,600 |
| 2014-09-24 | 2014-09-22 | 0.500 | 421,656 | -136,018 | 0.01% | 210,800 |
| 2014-09-19 | 2014-09-17 | 0.500 | 557,674 | +68,009 | 0.01% | 278,800 |
| 2014-09-16 | 2014-09-12 | 0.566 | 489,665 | +68,009 | 0.01% | 277,200 |
| 2014-08-22 | 2014-08-20 | 0.491 | 421,656 | -13,990 | 0.01% | 207,031 |
| 2013-12-19 | 2013-12-17 | 0.470 | 435,646 | -351,327 | 0.01% | 204,600 |
| 2013-12-17 | 2013-12-13 | 0.477 | 786,973 | +351,327 | 0.01% | 375,200 |
| 2013-12-04 | 2013-12-02 | 0.441 | 435,646 | +70,266 | 0.01% | 192,200 |
| 2013-12-02 | 2013-11-28 | 0.427 | 365,380 | -140,531 | 0.01% | 156,000 |
| 2013-10-31 | 2013-10-29 | 0.384 | 505,911 | +140,531 | 0.01% | 194,400 |
| 2013-08-22 | 2013-08-20 | 0.414 | 365,380 | -17,316 | 0.01% | 151,424 |
| 2013-04-02 | 2013-03-27 | 0.496 | 382,696 | -73,595 | 0.01% | 189,800 |
| 2013-01-29 | 2013-01-25 | 0.489 | 456,291 | -147,190 | 0.01% | 223,200 |
| 2013-01-21 | 2013-01-17 | 0.496 | 603,481 | -132,472 | 0.01% | 299,300 |
| 2013-01-07 | 2013-01-03 | 0.435 | 735,953 | +147,191 | 0.01% | 320,000 |
| 2012-11-13 | 2012-11-09 | 0.442 | 588,762 | +36,797 | 0.01% | 260,000 |
| 2012-11-05 | 2012-11-01 | 0.421 | 551,965 | +73,596 | 0.01% | 232,500 |
| 2012-10-24 | 2012-10-19 | 0.462 | 478,369 | +95,673 | 0.01% | 221,000 |
| 2012-10-17 | 2012-10-15 | 0.503 | 382,696 | -73,595 | 0.01% | 192,400 |
| 2012-10-12 | 2012-10-10 | 0.489 | 456,291 | +73,595 | 0.01% | 223,200 |
| 2012-10-11 | 2012-10-09 | 0.516 | 382,696 | -73,595 | 0.01% | 197,600 |
| 2012-09-14 | 2012-09-12 | 0.428 | 456,291 | +36,798 | 0.01% | 195,300 |
| 2012-09-12 | 2012-09-10 | 0.421 | 419,493 | -14,719 | 0.01% | 176,700 |
| 2012-08-21 | 2012-08-17 | 0.429 | 434,212 | +36,797 | 0.01% | 186,440 |
| 2012-08-20 | 2012-08-16 | 0.436 | 397,415 | -30,183 | 0.01% | 173,150 |
| 2012-08-10 | 2012-08-08 | 0.448 | 427,598 | +15,837 | 0.01% | 191,700 |
| 2012-04-19 | 2012-04-17 | 0.423 | 411,761 | -89,083 | 0.01% | 174,200 |
| 2011-08-11 | 2011-08-09 | 0.259 | 500,844 | -24,551 | 0.01% | 129,633 |
| 2011-05-23 | 2011-05-19 | 0.373 | 525,395 | -336,419 | 0.01% | 196,075 |
| 2011-04-07 | 2011-04-04 | 0.325 | 861,814 | -207,666 | 0.01% | 280,125 |
| 2011-04-06 | 2011-04-01 | 0.307 | 1,069,480 | -83,067 | 0.02% | 328,312 |
| 2011-04-04 | 2011-03-31 | 0.291 | 1,152,547 | -83,066 | 0.02% | 335,775 |
| 2011-04-01 | 2011-03-30 | 0.266 | 1,235,613 | -124,600 | 0.02% | 328,738 |
| 2011-03-30 | 2011-03-28 | 0.261 | 1,360,213 | +124,600 | 0.02% | 355,338 |
| 2011-03-29 | 2011-03-25 | 0.262 | 1,235,613 | -199,359 | 0.02% | 324,275 |
| 2011-03-28 | 2011-03-24 | 0.261 | 1,434,972 | +33,226 | 0.02% | 374,867 |
| 2011-03-21 | 2011-03-17 | 0.235 | 1,401,746 | -830,664 | 0.02% | 329,063 |
| 2011-02-15 | 2011-02-11 | 0.268 | 2,232,410 | -83,066 | 0.03% | 599,313 |
| 2011-01-31 | 2011-01-27 | 0.273 | 2,315,476 | -830,664 | 0.03% | 632,762 |
| 2011-01-21 | 2011-01-19 | 0.288 | 3,146,140 | +83,066 | 0.05% | 905,212 |
| 2011-01-13 | 2011-01-11 | 0.283 | 3,063,074 | -415,332 | 0.05% | 866,562 |
| 2011-01-10 | 2011-01-06 | 0.277 | 3,478,406 | +83,066 | 0.05% | 963,125 |
| 2010-12-13 | 2010-12-09 | 0.234 | 3,395,340 | -166,133 | 0.05% | 792,975 |
| 2010-12-01 | 2010-11-29 | 0.246 | 3,561,473 | +166,133 | 0.05% | 874,650 |
| 2010-11-15 | 2010-11-11 | 0.287 | 3,395,340 | -83,066 | 0.05% | 972,825 |
| 2010-11-12 | 2010-11-10 | 0.299 | 3,478,406 | -199,360 | 0.05% | 1,038,500 |
| 2010-11-11 | 2010-11-09 | 0.285 | 3,677,766 | -83,066 | 0.05% | 1,049,318 |
| 2010-11-10 | 2010-11-08 | 0.274 | 3,760,832 | -166,133 | 0.06% | 1,032,270 |
| 2010-10-27 | 2010-10-25 | 0.265 | 3,926,965 | -83,066 | 0.06% | 1,040,050 |
| 2010-10-26 | 2010-10-22 | 0.252 | 4,010,031 | -83,067 | 0.06% | 1,008,947 |
| 2010-10-06 | 2010-10-04 | 0.240 | 4,093,098 | -166,132 | 0.06% | 980,573 |
| 2010-10-05 | 2010-09-30 | 0.238 | 4,259,230 | -166,133 | 0.06% | 1,015,245 |
| 2010-09-30 | 2010-09-28 | 0.240 | 4,425,363 | +83,066 | 0.07% | 1,060,172 |
| 2010-09-27 | 2010-09-22 | 0.232 | 4,342,297 | -83,066 | 0.06% | 1,008,908 |
| 2010-09-22 | 2010-09-20 | 0.241 | 4,425,363 | -290,733 | 0.07% | 1,065,500 |
| 2010-09-21 | 2010-09-17 | 0.205 | 4,716,096 | +166,133 | 0.07% | 965,175 |
| 2010-08-25 | 2010-08-23 | 0.205 | 4,549,963 | -332,266 | 0.07% | 931,175 |
| 2010-08-11 | 2010-08-09 | 0.218 | 4,882,229 | +290,733 | 0.07% | 1,063,828 |
| 2010-08-04 | 2010-08-02 | 0.215 | 4,591,496 | +332,266 | 0.07% | 989,422 |
| 2010-07-29 | 2010-07-27 | 0.211 | 4,259,230 | -121,693 | 0.06% | 897,312 |
| 2010-06-10 | 2010-06-08 | 0.199 | 4,380,923 | +341,759 | 0.06% | 871,675 |
| 2010-05-25 | 2010-05-20 | 0.202 | 4,039,164 | -128,159 | 0.06% | 817,858 |
| 2010-05-03 | 2010-04-29 | 0.227 | 4,167,323 | -170,880 | 0.06% | 946,235 |
| 2010-04-19 | 2010-04-15 | 0.242 | 4,338,203 | +170,880 | 0.06% | 1,051,043 |
| 2010-03-17 | 2010-03-15 | 0.253 | 4,167,323 | +85,439 | 0.06% | 1,053,540 |
| 2010-03-02 | 2010-02-26 | 0.232 | 4,081,884 | -341,759 | 0.06% | 945,945 |
| 2010-01-28 | 2010-01-26 | 0.236 | 4,423,643 | -170,879 | 0.06% | 1,045,855 |
| 2010-01-20 | 2010-01-18 | 0.260 | 4,594,522 | +34,176 | 0.07% | 1,193,805 |
| 2010-01-08 | 2010-01-06 | 0.274 | 4,560,346 | +256,319 | 0.07% | 1,248,975 |
| 2010-01-07 | 2010-01-05 | 0.272 | 4,304,027 | +42,720 | 0.06% | 1,168,700 |
| 2010-01-06 | 2010-01-04 | 0.273 | 4,261,307 | +51,264 | 0.06% | 1,162,087 |
| 2010-01-05 | 2009-12-31 | 0.269 | 4,210,043 | +42,720 | 0.06% | 1,133,325 |
| 2009-12-30 | 2009-12-28 | 0.270 | 4,167,323 | -59,808 | 0.06% | 1,126,702 |
| 2009-12-29 | 2009-12-24 | 0.268 | 4,227,131 | -85,440 | 0.06% | 1,132,977 |
| 2009-12-28 | 2009-12-22 | 0.250 | 4,312,571 | +59,808 | 0.06% | 1,080,165 |
| 2009-12-18 | 2009-12-16 | 0.260 | 4,252,763 | -256,319 | 0.06% | 1,105,005 |
| 2009-12-17 | 2009-12-15 | 0.272 | 4,509,082 | -68,352 | 0.06% | 1,224,380 |
| 2009-12-15 | 2009-12-11 | 0.275 | 4,577,434 | -299,039 | 0.07% | 1,259,012 |
| 2009-12-14 | 2009-12-10 | 0.272 | 4,876,473 | -427,199 | 0.07% | 1,324,140 |
| 2009-12-11 | 2009-12-09 | 0.277 | 5,303,672 | +469,919 | 0.08% | 1,471,178 |
| 2009-12-10 | 2009-12-08 | 0.280 | 4,833,753 | +85,439 | 0.07% | 1,352,142 |
| 2009-12-09 | 2009-12-07 | 0.280 | 4,748,314 | +170,880 | 0.07% | 1,328,243 |
| 2009-12-08 | 2009-12-04 | 0.280 | 4,577,434 | +85,440 | 0.07% | 1,280,442 |
| 2009-12-07 | 2009-12-03 | 0.287 | 4,491,994 | -42,720 | 0.06% | 1,288,087 |
| 2009-12-03 | 2009-12-01 | 0.281 | 4,534,714 | +76,896 | 0.07% | 1,273,800 |
| 2009-12-02 | 2009-11-30 | 0.283 | 4,457,818 | -17,088 | 0.06% | 1,262,635 |
| 2009-11-30 | 2009-11-26 | 0.286 | 4,474,906 | +341,759 | 0.06% | 1,277,950 |
| 2009-11-27 | 2009-11-25 | 0.290 | 4,133,147 | -854,398 | 0.06% | 1,199,700 |
| 2009-11-26 | 2009-11-24 | 0.267 | 4,987,545 | +256,319 | 0.07% | 1,330,950 |
| 2009-11-25 | 2009-11-23 | 0.272 | 4,731,226 | +170,880 | 0.07% | 1,284,700 |
| 2009-11-24 | 2009-11-20 | 0.272 | 4,560,346 | +427,199 | 0.07% | 1,238,300 |
| 2009-11-23 | 2009-11-19 | 0.282 | 4,133,147 | +213,599 | 0.06% | 1,165,837 |
| 2009-11-19 | 2009-11-17 | 0.262 | 3,919,548 | +162,335 | 0.06% | 1,027,600 |
| 2009-11-17 | 2009-11-13 | 0.253 | 3,757,213 | -76,895 | 0.05% | 949,860 |
| 2009-11-13 | 2009-11-11 | 0.256 | 3,834,108 | +42,720 | 0.05% | 982,762 |
| 2009-11-12 | 2009-11-10 | 0.259 | 3,791,388 | -170,880 | 0.05% | 980,687 |
| 2009-11-11 | 2009-11-09 | 0.266 | 3,962,268 | +512,638 | 0.06% | 1,052,713 |
| 2009-11-10 | 2009-11-06 | 0.255 | 3,449,630 | +42,720 | 0.05% | 880,175 |
| 2009-10-27 | 2009-10-22 | 0.275 | 3,406,910 | +888,574 | 0.05% | 937,063 |
| 2009-10-19 | 2009-10-15 | 0.249 | 2,518,336 | -42,720 | 0.04% | 627,817 |
| 2009-10-16 | 2009-10-14 | 0.256 | 2,561,056 | +42,720 | 0.04% | 656,452 |
| 2009-10-13 | 2009-10-09 | 0.245 | 2,518,336 | -85,440 | 0.04% | 616,027 |
| 2009-10-12 | 2009-10-08 | 0.242 | 2,603,776 | +85,440 | 0.04% | 630,832 |
| 2009-10-02 | 2009-09-29 | 0.229 | 2,518,336 | +42,720 | 0.04% | 577,710 |
| 2009-09-18 | 2009-09-16 | 0.225 | 2,475,616 | -85,440 | 0.04% | 556,320 |
| 2009-09-09 | 2009-09-07 | 0.239 | 2,561,056 | +85,440 | 0.04% | 611,490 |
| 2009-09-08 | 2009-09-04 | 0.241 | 2,475,616 | -85,440 | 0.04% | 596,885 |
| 2009-09-07 | 2009-09-03 | 0.227 | 2,561,056 | +512,638 | 0.04% | 581,515 |
| 2009-09-04 | 2009-09-02 | 0.225 | 2,048,418 | -256,319 | 0.03% | 460,320 |
| 2009-09-03 | 2009-09-01 | 0.231 | 2,304,737 | +683,518 | 0.04% | 531,407 |
| 2009-08-31 | 2009-08-27 | 0.339 | 1,621,219 | -85,440 | 0.03% | 550,275 |
| 2009-08-28 | 2009-08-26 | 0.334 | 1,706,659 | +85,440 | 0.03% | 569,288 |
| 2009-08-20 | 2009-08-18 | 0.243 | 1,621,219 | -16,376 | 0.03% | 394,490 |
| 2009-08-18 | 2009-08-14 | 0.275 | 1,637,595 | -31,932 | 0.03% | 449,707 |
| 2009-08-17 | 2009-08-13 | 0.271 | 1,669,527 | -43,151 | 0.03% | 452,673 |
| 2009-08-07 | 2009-08-05 | 0.225 | 1,712,678 | -215,757 | 0.03% | 384,993 |
| 2009-08-03 | 2009-07-30 | 0.197 | 1,928,435 | -431,514 | 0.03% | 379,865 |
| 2009-07-23 | 2009-07-21 | 0.173 | 2,359,949 | +43,151 | 0.04% | 407,440 |
| 2009-07-21 | 2009-07-17 | 0.173 | 2,316,798 | +604,120 | 0.04% | 399,991 |
| 2009-07-13 | 2009-07-09 | 0.189 | 1,712,678 | +409,506 | 0.03% | 323,473 |
| 2009-06-11 | 2009-06-09 | 0.269 | 1,303,172 | -78,501 | 0.03% | 350,355 |
| 2009-06-03 | 2009-06-01 | 0.251 | 1,381,673 | -54,901 | 0.03% | 347,300 |
| 2009-06-01 | 2009-05-27 | 0.211 | 1,436,574 | +109,802 | 0.03% | 303,010 |
| 2009-04-28 | 2009-04-24 | 0.165 | 1,326,772 | -91,502 | 0.03% | 218,950 |
| 2009-04-02 | 2009-03-31 | 0.109 | 1,418,274 | +91,502 | 0.03% | 155,000 |
| 2009-02-23 | 2009-02-19 | 0.111 | 1,326,772 | +457,507 | 0.03% | 147,900 |
| 2008-08-20 | 2008-08-18 | 0.219 | 869,265 | +33,923 | 0.02% | 190,796 |
| 2008-05-16 | 2008-05-14 | 0.318 | 835,342 | -43,966 | 0.02% | 266,000 |
| 2008-05-06 | 2008-05-02 | 0.318 | 879,308 | +43,966 | 0.02% | 280,000 |
| 2008-04-03 | 2008-04-01 | 0.307 | 835,342 | -35,172 | 0.02% | 256,500 |
| 2008-04-02 | 2008-03-31 | 0.296 | 870,514 | +35,172 | 0.02% | 257,400 |
| 2007-12-17 | 2007-12-13 | 0.438 | 835,342 | -351,723 | 0.02% | 365,750 |
| 2007-11-13 | 2007-11-09 | 0.489 | 1,187,065 | -439,654 | 0.03% | 580,500 |
| 2007-11-09 | 2007-11-07 | 0.500 | 1,626,719 | +439,654 | 0.04% | 814,000 |
| 2007-11-02 | 2007-10-31 | 0.495 | 1,187,065 | -43,966 | 0.03% | 587,250 |
| 2007-09-14 | 2007-09-12 | 0.438 | 1,231,031 | -175,861 | 0.03% | 539,000 |
| 2007-08-31 | 2007-08-29 | 0.404 | 1,406,892 | -70,345 | 0.03% | 568,000 |
| 2007-08-21 | 2007-08-17 | 0.372 | 1,477,237 | -53,149 | 0.03% | 549,818 |
| 2007-08-13 | 2007-08-09 | 0.430 | 1,530,386 | -42,988 | 0.04% | 658,600 |
| 2007-08-09 | 2007-08-07 | 0.419 | 1,573,374 | -85,977 | 0.04% | 658,800 |
| 2007-08-06 | 2007-08-02 | 0.448 | 1,659,351 | +171,953 | 0.04% | 743,050 |
| 2007-08-03 | 2007-08-01 | 0.459 | 1,487,398 | -85,976 | 0.03% | 683,350 |
| 2007-07-31 | 2007-07-27 | 0.465 | 1,573,374 | +68,781 | 0.04% | 732,000 |
| 2007-07-30 | 2007-07-26 | 0.494 | 1,504,593 | -85,977 | 0.04% | 743,750 |
| 2007-07-26 | 2007-07-24 | 0.500 | 1,590,570 | +128,965 | 0.04% | 795,500 |
| 2007-07-25 | 2007-07-23 | 0.494 | 1,461,605 | +25,793 | 0.03% | 722,500 |
| 2007-07-24 | 2007-07-20 | 0.506 | 1,435,812 | -42,988 | 0.03% | 726,450 |
| 2007-07-23 | 2007-07-19 | 0.512 | 1,478,800 | +42,988 | 0.03% | 756,800 |
| 2007-07-20 | 2007-07-18 | 0.518 | 1,435,812 | -25,793 | 0.03% | 743,150 |
| 2007-07-18 | 2007-07-16 | 0.506 | 1,461,605 | -171,953 | 0.03% | 739,500 |
| 2007-07-17 | 2007-07-13 | 0.506 | 1,633,558 | +42,988 | 0.04% | 826,500 |
| 2007-07-16 | 2007-07-12 | 0.500 | 1,590,570 | +128,965 | 0.04% | 795,500 |
| 2007-07-12 | 2007-07-10 | 0.512 | 1,461,605 | -8,597 | 0.03% | 748,000 |
| 2007-07-11 | 2007-07-09 | 0.483 | 1,470,202 | +859,767 | 0.03% | 709,650 |
| 2007-07-06 | 2007-07-04 | 0.483 | 610,435 | +51,586 | 0.01% | 294,650 |
| 2007-07-03 | 2007-06-28 | 0.512 | 558,849 | +85,977 | 0.01% | 286,000 |
| 2007-06-28 | 2007-06-26 | 0.535 | 472,872 | -85,977 | 0.01% | 253,000 |
| 2007-06-27 | 2007-06-25 | 0.518 | 558,849 | -85,977 | 0.01% | 289,250 |
| 2007-06-26 | 2007-06-22 | 0.523 | 644,826 | 0.02% | 337,500 |
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