History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.077 | 634,400 | +0 | 0.02% | 48,849 |
| 2025-10-13 | 2025-10-09 | 0.073 | 634,400 | +0 | 0.02% | 46,311 |
| 2025-10-10 | 2025-10-08 | 0.077 | 634,400 | +0 | 0.02% | 48,849 |
| 2025-10-09 | 2025-10-06 | 0.084 | 634,400 | +0 | 0.02% | 53,290 |
| 2025-10-08 | 2025-10-03 | 0.070 | 634,400 | +0 | 0.02% | 44,408 |
| 2025-10-06 | 2025-10-02 | 0.070 | 634,400 | +0 | 0.02% | 44,408 |
| 2025-10-03 | 2025-09-30 | 0.070 | 634,400 | +0 | 0.02% | 44,408 |
| 2025-10-02 | 2025-09-29 | 0.077 | 634,400 | +0 | 0.02% | 48,849 |
| 2025-09-30 | 2025-09-26 | 0.086 | 634,400 | +0 | 0.02% | 54,558 |
| 2025-09-29 | 2025-09-25 | 0.085 | 634,400 | +0 | 0.02% | 53,924 |
| 2025-09-26 | 2025-09-24 | 0.073 | 634,400 | +0 | 0.02% | 46,311 |
| 2025-09-25 | 2025-09-23 | 0.061 | 634,400 | +0 | 0.02% | 38,698 |
| 2025-09-24 | 2025-09-22 | 0.060 | 634,400 | +0 | 0.02% | 38,064 |
| 2025-09-23 | 2025-09-19 | 0.060 | 634,400 | +0 | 0.02% | 38,064 |
| 2025-09-22 | 2025-09-18 | 0.058 | 634,400 | +0 | 0.02% | 36,795 |
| 2025-09-19 | 2025-09-17 | 0.058 | 634,400 | +0 | 0.02% | 36,795 |
| 2025-09-18 | 2025-09-16 | 0.058 | 634,400 | +0 | 0.02% | 36,795 |
| 2025-09-17 | 2025-09-15 | 0.059 | 634,400 | +0 | 0.02% | 37,430 |
| 2025-09-16 | 2025-09-12 | 0.059 | 634,400 | +0 | 0.02% | 37,430 |
| 2025-09-15 | 2025-09-11 | 0.059 | 634,400 | +0 | 0.02% | 37,430 |
| 2025-09-12 | 2025-09-10 | 0.059 | 634,400 | +0 | 0.02% | 37,430 |
| 2025-09-11 | 2025-09-09 | 0.061 | 634,400 | +0 | 0.02% | 38,698 |
| 2025-09-10 | 2025-09-08 | 0.061 | 634,400 | +0 | 0.02% | 38,698 |
| 2025-09-09 | 2025-09-05 | 0.063 | 634,400 | +0 | 0.02% | 39,967 |
| 2025-09-08 | 2025-09-04 | 0.063 | 634,400 | +0 | 0.02% | 39,967 |
| 2025-09-05 | 2025-09-03 | 0.057 | 634,400 | +0 | 0.02% | 36,161 |
| 2025-09-04 | 2025-09-02 | 0.057 | 634,400 | +0 | 0.02% | 36,161 |
| 2025-09-03 | 2025-09-01 | 0.059 | 634,400 | +0 | 0.02% | 37,430 |
| 2025-09-02 | 2025-08-29 | 0.059 | 634,400 | +0 | 0.02% | 37,430 |
| 2025-09-01 | 2025-08-28 | 0.059 | 634,400 | +0 | 0.02% | 37,430 |
| 2025-08-29 | 2025-08-27 | 0.062 | 634,400 | +0 | 0.02% | 39,333 |
| 2025-08-28 | 2025-08-26 | 0.061 | 634,400 | +0 | 0.02% | 38,698 |
| 2025-08-27 | 2025-08-25 | 0.067 | 634,400 | +0 | 0.02% | 42,505 |
| 2025-08-26 | 2025-08-22 | 0.068 | 634,400 | +0 | 0.02% | 43,139 |
| 2025-08-25 | 2025-08-21 | 0.066 | 634,400 | +0 | 0.02% | 41,870 |
| 2025-08-22 | 2025-08-20 | 0.058 | 634,400 | +0 | 0.02% | 36,795 |
| 2025-08-21 | 2025-08-19 | 0.058 | 634,400 | +0 | 0.02% | 36,795 |
| 2025-08-20 | 2025-08-18 | 0.058 | 634,400 | +0 | 0.02% | 36,795 |
| 2025-08-19 | 2025-08-15 | 0.058 | 634,400 | +0 | 0.02% | 36,795 |
| 2025-08-18 | 2025-08-14 | 0.058 | 634,400 | +0 | 0.02% | 36,795 |
| 2025-08-15 | 2025-08-13 | 0.059 | 634,400 | +0 | 0.02% | 37,430 |
| 2025-08-14 | 2025-08-12 | 0.056 | 634,400 | +0 | 0.02% | 35,526 |
| 2025-08-13 | 2025-08-11 | 0.060 | 634,400 | +0 | 0.02% | 38,064 |
| 2025-08-12 | 2025-08-08 | 0.061 | 634,400 | +0 | 0.02% | 38,698 |
| 2025-08-11 | 2025-08-07 | 0.066 | 634,400 | +0 | 0.02% | 41,870 |
| 2025-08-08 | 2025-08-06 | 0.062 | 634,400 | +0 | 0.02% | 39,333 |
| 2025-08-07 | 2025-08-05 | 0.062 | 634,400 | +0 | 0.02% | 39,333 |
| 2025-08-06 | 2025-08-04 | 0.066 | 634,400 | +0 | 0.02% | 41,870 |
| 2025-08-05 | 2025-08-01 | 0.065 | 634,400 | +0 | 0.02% | 41,236 |
| 2025-08-04 | 2025-07-31 | 0.059 | 634,400 | +0 | 0.02% | 37,430 |
| 2025-08-01 | 2025-07-30 | 0.059 | 634,400 | +0 | 0.02% | 37,430 |
| 2025-07-31 | 2025-07-29 | 0.064 | 634,400 | +0 | 0.02% | 40,602 |
| 2025-07-30 | 2025-07-28 | 0.064 | 634,400 | +0 | 0.02% | 40,602 |
| 2025-07-29 | 2025-07-25 | 0.064 | 634,400 | +0 | 0.02% | 40,602 |
| 2025-07-28 | 2025-07-24 | 0.065 | 634,400 | +0 | 0.02% | 41,236 |
| 2025-07-25 | 2025-07-23 | 0.064 | 634,400 | +0 | 0.02% | 40,602 |
| 2025-07-24 | 2025-07-22 | 0.066 | 634,400 | +0 | 0.02% | 41,870 |
| 2025-07-23 | 2025-07-21 | 0.064 | 634,400 | +0 | 0.02% | 40,602 |
| 2025-07-22 | 2025-07-18 | 0.065 | 634,400 | +0 | 0.02% | 41,236 |
| 2025-07-21 | 2025-07-17 | 0.075 | 634,400 | +0 | 0.02% | 47,580 |
| 2025-07-18 | 2025-07-16 | 0.073 | 634,400 | +0 | 0.02% | 46,311 |
| 2025-07-17 | 2025-07-15 | 0.075 | 634,400 | +0 | 0.02% | 47,580 |
| 2025-07-16 | 2025-07-14 | 0.075 | 634,400 | +0 | 0.02% | 47,580 |
| 2025-07-15 | 2025-07-11 | 0.069 | 634,400 | +0 | 0.02% | 43,774 |
| 2025-07-14 | 2025-07-10 | 0.079 | 634,400 | +0 | 0.02% | 50,118 |
| 2025-07-11 | 2025-07-09 | 0.056 | 634,400 | +0 | 0.02% | 35,526 |
| 2025-07-10 | 2025-07-08 | 0.056 | 634,400 | +0 | 0.02% | 35,526 |
| 2025-07-09 | 2025-07-07 | 0.056 | 634,400 | +0 | 0.02% | 35,526 |
| 2025-07-08 | 2025-07-04 | 0.056 | 634,400 | +0 | 0.02% | 35,526 |
| 2025-07-07 | 2025-07-03 | 0.056 | 634,400 | +0 | 0.02% | 35,526 |
| 2025-07-04 | 2025-07-02 | 0.061 | 634,400 | +0 | 0.02% | 38,698 |
| 2025-07-03 | 2025-06-30 | 0.061 | 634,400 | +0 | 0.02% | 38,698 |
| 2025-07-02 | 2025-06-27 | 0.061 | 634,400 | +0 | 0.02% | 38,698 |
| 2025-06-30 | 2025-06-26 | 0.061 | 634,400 | +0 | 0.02% | 38,698 |
| 2025-06-27 | 2025-06-25 | 0.071 | 634,400 | +0 | 0.02% | 45,042 |
| 2025-06-26 | 2025-06-24 | 0.061 | 634,400 | +0 | 0.02% | 38,698 |
| 2025-06-25 | 2025-06-23 | 0.061 | 634,400 | +0 | 0.02% | 38,698 |
| 2025-06-24 | 2025-06-20 | 0.059 | 634,400 | +0 | 0.02% | 37,430 |
| 2025-06-23 | 2025-06-19 | 0.059 | 634,400 | +0 | 0.02% | 37,430 |
| 2025-06-20 | 2025-06-18 | 0.061 | 634,400 | +0 | 0.02% | 38,698 |
| 2025-06-19 | 2025-06-17 | 0.060 | 634,400 | +0 | 0.02% | 38,064 |
| 2025-06-18 | 2025-06-16 | 0.055 | 634,400 | +0 | 0.02% | 34,892 |
| 2025-06-17 | 2025-06-13 | 0.054 | 634,400 | +0 | 0.02% | 34,258 |
| 2025-06-16 | 2025-06-12 | 0.054 | 634,400 | +0 | 0.02% | 34,258 |
| 2025-06-13 | 2025-06-11 | 0.057 | 634,400 | +0 | 0.02% | 36,161 |
| 2025-06-12 | 2025-06-10 | 0.057 | 634,400 | +0 | 0.02% | 36,161 |
| 2025-06-11 | 2025-06-09 | 0.055 | 634,400 | +0 | 0.02% | 34,892 |
| 2025-06-10 | 2025-06-06 | 0.059 | 634,400 | +0 | 0.02% | 37,430 |
| 2025-06-09 | 2025-06-05 | 0.059 | 634,400 | +0 | 0.02% | 37,430 |
| 2025-06-06 | 2025-06-04 | 0.059 | 634,400 | +0 | 0.02% | 37,430 |
| 2025-06-05 | 2025-06-03 | 0.059 | 634,400 | +0 | 0.02% | 37,430 |
| 2025-06-04 | 2025-06-02 | 0.060 | 634,400 | +0 | 0.02% | 38,064 |
| 2025-06-03 | 2025-05-30 | 0.060 | 634,400 | +0 | 0.02% | 38,064 |
| 2025-06-02 | 2025-05-29 | 0.056 | 634,400 | +0 | 0.02% | 35,526 |
| 2025-05-30 | 2025-05-28 | 0.056 | 634,400 | +0 | 0.02% | 35,526 |
| 2025-05-29 | 2025-05-27 | 0.056 | 634,400 | +0 | 0.02% | 35,526 |
| 2025-05-28 | 2025-05-26 | 0.057 | 634,400 | +0 | 0.02% | 36,161 |
| 2025-05-27 | 2025-05-23 | 0.058 | 634,400 | +0 | 0.02% | 36,795 |
| 2025-05-26 | 2025-05-22 | 0.059 | 634,400 | +0 | 0.02% | 37,430 |
| 2025-05-23 | 2025-05-21 | 0.059 | 634,400 | +0 | 0.02% | 37,430 |
| 2025-05-22 | 2025-05-20 | 0.059 | 634,400 | +0 | 0.02% | 37,430 |
| 2025-05-21 | 2025-05-19 | 0.060 | 634,400 | +0 | 0.02% | 38,064 |
| 2025-05-20 | 2025-05-16 | 0.058 | 634,400 | +0 | 0.02% | 36,795 |
| 2025-05-19 | 2025-05-15 | 0.063 | 634,400 | +0 | 0.02% | 39,967 |
| 2025-05-16 | 2025-05-14 | 0.063 | 634,400 | +0 | 0.02% | 39,967 |
| 2025-05-15 | 2025-05-13 | 0.064 | 634,400 | +0 | 0.02% | 40,602 |
| 2025-05-14 | 2025-05-12 | 0.065 | 634,400 | +0 | 0.02% | 41,236 |
| 2025-05-13 | 2025-05-09 | 0.066 | 634,400 | +0 | 0.02% | 41,870 |
| 2025-05-12 | 2025-05-08 | 0.053 | 634,400 | +0 | 0.02% | 33,623 |
| 2025-05-09 | 2025-05-07 | 0.060 | 634,400 | +0 | 0.02% | 38,064 |
| 2025-05-08 | 2025-05-06 | 0.060 | 634,400 | +0 | 0.02% | 38,064 |
| 2025-05-07 | 2025-05-02 | 0.062 | 634,400 | +0 | 0.02% | 39,333 |
| 2025-05-06 | 2025-04-30 | 0.062 | 634,400 | +0 | 0.02% | 39,333 |
| 2025-05-02 | 2025-04-29 | 0.062 | 634,400 | +0 | 0.02% | 39,333 |
| 2025-04-30 | 2025-04-28 | 0.062 | 634,400 | +0 | 0.02% | 39,333 |
| 2025-04-29 | 2025-04-25 | 0.062 | 634,400 | +0 | 0.02% | 39,333 |
| 2025-04-28 | 2025-04-24 | 0.059 | 634,400 | +0 | 0.02% | 37,430 |
| 2025-04-25 | 2025-04-23 | 0.059 | 634,400 | +0 | 0.02% | 37,430 |
| 2025-04-24 | 2025-04-22 | 0.059 | 634,400 | +0 | 0.02% | 37,430 |
| 2025-04-23 | 2025-04-17 | 0.060 | 634,400 | +0 | 0.02% | 38,064 |
| 2025-04-22 | 2025-04-16 | 0.060 | 634,400 | +0 | 0.02% | 38,064 |
| 2025-04-17 | 2025-04-15 | 0.061 | 634,400 | +0 | 0.02% | 38,698 |
| 2025-04-16 | 2025-04-14 | 0.054 | 634,400 | +0 | 0.02% | 34,258 |
| 2025-04-15 | 2025-04-11 | 0.061 | 634,400 | +0 | 0.02% | 38,698 |
| 2025-04-14 | 2025-04-10 | 0.060 | 634,400 | +0 | 0.02% | 38,064 |
| 2025-04-11 | 2025-04-09 | 0.060 | 634,400 | +0 | 0.02% | 38,064 |
| 2025-04-10 | 2025-04-08 | 0.058 | 634,400 | +0 | 0.02% | 36,795 |
| 2025-04-09 | 2025-04-07 | 0.045 | 634,400 | +0 | 0.02% | 28,548 |
| 2025-04-08 | 2025-04-03 | 0.052 | 634,400 | +0 | 0.02% | 32,989 |
| 2025-04-07 | 2025-04-02 | 0.061 | 634,400 | +0 | 0.02% | 38,698 |
| 2025-04-03 | 2025-04-01 | 0.061 | 634,400 | +0 | 0.02% | 38,698 |
| 2025-04-02 | 2025-03-31 | 0.064 | 634,400 | +0 | 0.02% | 40,602 |
| 2025-04-01 | 2025-03-28 | 0.052 | 634,400 | +0 | 0.02% | 32,989 |
| 2025-03-31 | 2025-03-27 | 0.064 | 634,400 | +0 | 0.02% | 40,602 |
| 2025-03-28 | 2025-03-26 | 0.064 | 634,400 | +0 | 0.02% | 40,602 |
| 2025-03-27 | 2025-03-25 | 0.064 | 634,400 | +0 | 0.02% | 40,602 |
| 2025-03-26 | 2025-03-24 | 0.059 | 634,400 | +0 | 0.02% | 37,430 |
| 2025-03-25 | 2025-03-21 | 0.052 | 634,400 | +0 | 0.02% | 32,989 |
| 2025-03-24 | 2025-03-20 | 0.053 | 634,400 | +0 | 0.02% | 33,623 |
| 2025-03-21 | 2025-03-19 | 0.053 | 634,400 | +0 | 0.02% | 33,623 |
| 2025-03-20 | 2025-03-18 | 0.053 | 634,400 | +0 | 0.02% | 33,623 |
| 2025-03-19 | 2025-03-17 | 0.053 | 634,400 | +0 | 0.02% | 33,623 |
| 2025-03-18 | 2025-03-14 | 0.054 | 634,400 | +0 | 0.02% | 34,258 |
| 2025-03-17 | 2025-03-13 | 0.055 | 634,400 | +0 | 0.02% | 34,892 |
| 2025-03-14 | 2025-03-12 | 0.054 | 634,400 | +0 | 0.02% | 34,258 |
| 2025-03-13 | 2025-03-11 | 0.053 | 634,400 | +0 | 0.02% | 33,623 |
| 2025-03-12 | 2025-03-10 | 0.054 | 634,400 | -500,000 | 0.02% | 34,258 |
| 2025-03-10 | 2025-03-06 | 0.065 | 1,134,400 | -24,000 | 0.04% | 73,736 |
| 2025-03-07 | 2025-03-05 | 0.065 | 1,158,400 | -12,000 | 0.04% | 75,296 |
| 2024-10-09 | 2024-10-07 | 0.072 | 1,170,400 | -4,000 | 0.04% | 84,269 |
| 2024-10-07 | 2024-10-03 | 0.080 | 1,174,400 | +536,000 | 0.04% | 93,952 |
| 2024-10-04 | 2024-10-02 | 0.065 | 638,400 | +80,000 | 0.02% | 41,496 |
| 2024-08-15 | 2024-08-13 | 0.091 | 558,400 | -204,000 | 0.02% | 50,814 |
| 2024-07-23 | 2024-07-19 | 0.050 | 762,400 | +4,000 | 0.02% | 38,120 |
| 2024-07-22 | 2024-07-18 | 0.053 | 758,400 | +8,000 | 0.02% | 40,195 |
| 2024-07-03 | 2024-06-28 | 0.048 | 750,400 | +108,000 | 0.02% | 36,019 |
| 2024-06-19 | 2024-06-17 | 0.052 | 642,400 | +84,000 | 0.02% | 33,405 |
| 2024-05-21 | 2024-05-17 | 0.082 | 558,400 | -64,000 | 0.02% | 45,789 |
| 2024-05-02 | 2024-04-29 | 0.030 | 622,400 | +8,000 | 0.02% | 18,672 |
| 2024-04-08 | 2024-04-03 | 0.032 | 614,400 | +24,000 | 0.02% | 19,661 |
| 2024-03-14 | 2024-03-12 | 0.054 | 590,400 | -4,000 | 0.02% | 31,882 |
| 2024-03-11 | 2024-03-07 | 0.050 | 594,400 | +4,000 | 0.02% | 29,720 |
| 2024-02-23 | 2024-02-21 | 0.052 | 590,400 | +12,000 | 0.02% | 30,701 |
| 2023-11-29 | 2023-11-27 | 0.068 | 578,400 | +4,000 | 0.02% | 39,331 |
| 2023-11-08 | 2023-11-06 | 0.082 | 574,400 | +8,000 | 0.02% | 47,101 |
| 2023-10-13 | 2023-10-11 | 0.093 | 566,400 | +8,000 | 0.02% | 52,675 |
| 2023-09-29 | 2023-09-27 | 0.090 | 558,400 | +8,000 | 0.02% | 50,256 |
| 2023-09-18 | 2023-09-14 | 0.099 | 550,400 | -84,000 | 0.02% | 54,490 |
| 2023-09-14 | 2023-09-12 | 0.107 | 634,400 | +84,000 | 0.02% | 67,881 |
| 2023-04-11 | 2023-04-04 | 0.066 | 550,400 | -8,800 | 0.02% | 36,326 |
| 2023-01-30 | 2023-01-26 | 0.079 | 559,200 | +4,000 | 0.02% | 44,177 |
| 2022-11-23 | 2022-11-21 | 0.060 | 555,200 | +24,000 | 0.02% | 33,312 |
| 2020-12-08 | 2020-12-04 | 0.110 | 531,200 | -20,000 | 0.02% | 58,432 |
| 2020-11-30 | 2020-11-26 | 0.102 | 551,200 | +12,000 | 0.02% | 56,222 |
| 2020-11-11 | 2020-11-09 | 0.120 | 539,200 | +12,000 | 0.02% | 64,704 |
| 2017-06-14 | 2017-06-12 | 0.495 | 527,200 | +2,400 | 0.02% | 260,964 |
| 2017-05-04 | 2017-04-28 | 0.570 | 524,800 | +4,800 | 0.02% | 299,136 |
| 2017-03-15 | 2017-03-13 | 0.540 | 520,000 | -168,000 | 0.02% | 280,800 |
| 2017-02-28 | 2017-02-24 | 0.500 | 688,000 | +152,000 | 0.03% | 344,000 |
| 2017-02-27 | 2017-02-23 | 0.500 | 536,000 | +16,000 | 0.02% | 268,000 |
| 2017-02-24 | 2017-02-22 | 0.520 | 520,000 | -200,000 | 0.02% | 270,400 |
| 2016-12-06 | 2016-12-02 | 0.480 | 720,000 | +200,000 | 0.03% | 345,600 |
| 2016-02-22 | 2016-02-18 | 0.400 | 520,000 | -40,000 | 0.03% | 208,000 |
| 2015-11-24 | 2015-11-20 | 0.710 | 560,000 | -92,000 | 0.03% | 397,600 |
| 2015-11-19 | 2015-11-17 | 0.700 | 652,000 | -268,000 | 0.03% | 456,400 |
| 2015-11-17 | 2015-11-13 | 0.720 | 920,000 | -132,000 | 0.04% | 662,400 |
| 2015-11-16 | 2015-11-12 | 0.730 | 1,052,000 | -56,000 | 0.05% | 767,960 |
| 2015-11-13 | 2015-11-11 | 0.720 | 1,108,000 | -72,000 | 0.05% | 797,760 |
| 2015-11-12 | 2015-11-10 | 0.730 | 1,180,000 | -100,000 | 0.06% | 861,400 |
| 2015-11-09 | 2015-11-05 | 0.690 | 1,280,000 | +20,000 | 0.06% | 883,200 |
| 2015-11-06 | 2015-11-04 | 0.690 | 1,260,000 | -52,000 | 0.06% | 869,400 |
| 2015-11-04 | 2015-11-02 | 0.720 | 1,312,000 | -100,000 | 0.06% | 944,640 |
| 2015-10-27 | 2015-10-23 | 0.680 | 1,412,000 | -48,000 | 0.07% | 960,160 |
| 2015-10-26 | 2015-10-22 | 0.600 | 1,460,000 | +112,000 | 0.07% | 876,000 |
| 2015-10-22 | 2015-10-19 | 0.630 | 1,348,000 | -60,000 | 0.07% | 849,240 |
| 2015-10-20 | 2015-10-16 | 0.630 | 1,408,000 | +316,000 | 0.07% | 887,040 |
| 2015-10-14 | 2015-10-12 | 0.650 | 1,092,000 | -100,000 | 0.05% | 709,800 |
| 2015-10-13 | 2015-10-09 | 0.650 | 1,192,000 | +200,000 | 0.06% | 774,800 |
| 2015-10-09 | 2015-10-07 | 0.650 | 992,000 | -28,000 | 0.05% | 644,800 |
| 2015-09-18 | 2015-09-16 | 0.600 | 1,020,000 | +4,000 | 0.05% | 612,000 |
| 2015-09-11 | 2015-09-09 | 0.630 | 1,016,000 | -20,000 | 0.05% | 640,080 |
| 2015-09-01 | 2015-08-28 | 0.640 | 1,036,000 | -8,000 | 0.05% | 663,040 |
| 2015-08-28 | 2015-08-26 | 0.530 | 1,044,000 | -60,000 | 0.05% | 553,320 |
| 2015-08-27 | 2015-08-25 | 0.510 | 1,104,000 | -220,000 | 0.05% | 563,040 |
| 2015-08-26 | 2015-08-24 | 0.520 | 1,324,000 | -168,000 | 0.06% | 688,480 |
| 2015-08-25 | 2015-08-21 | 0.600 | 1,492,000 | -32,000 | 0.07% | 895,200 |
| 2015-08-24 | 2015-08-20 | 0.650 | 1,524,000 | +80,000 | 0.07% | 990,600 |
| 2015-08-19 | 2015-08-17 | 0.680 | 1,444,000 | -52,000 | 0.07% | 981,920 |
| 2015-08-14 | 2015-08-12 | 0.650 | 1,496,000 | -20,000 | 0.07% | 972,400 |
| 2015-08-11 | 2015-08-07 | 0.680 | 1,516,000 | -80,000 | 0.07% | 1,030,880 |
| 2015-08-10 | 2015-08-06 | 0.680 | 1,596,000 | -52,000 | 0.08% | 1,085,280 |
| 2015-08-07 | 2015-08-05 | 0.700 | 1,648,000 | -44,000 | 0.08% | 1,153,600 |
| 2015-08-05 | 2015-08-03 | 0.690 | 1,692,000 | +4,000 | 0.08% | 1,167,480 |
| 2015-08-04 | 2015-07-31 | 0.750 | 1,688,000 | -40,000 | 0.08% | 1,266,000 |
| 2015-08-03 | 2015-07-30 | 0.720 | 1,728,000 | -32,000 | 0.08% | 1,244,160 |
| 2015-07-29 | 2015-07-27 | 0.680 | 1,760,000 | -36,000 | 0.09% | 1,196,800 |
| 2015-07-28 | 2015-07-24 | 0.750 | 1,796,000 | -32,000 | 0.09% | 1,347,000 |
| 2015-07-27 | 2015-07-23 | 0.740 | 1,828,000 | -480,000 | 0.09% | 1,352,720 |
| 2015-07-24 | 2015-07-22 | 0.720 | 2,308,000 | -476,000 | 0.11% | 1,661,760 |
| 2015-07-23 | 2015-07-21 | 0.740 | 2,784,000 | +1,152,000 | 0.14% | 2,060,160 |
| 2015-07-22 | 2015-07-20 | 0.650 | 1,632,000 | -20,000 | 0.08% | 1,060,800 |
| 2015-07-17 | 2015-07-15 | 0.640 | 1,652,000 | +4,000 | 0.08% | 1,057,280 |
| 2015-07-16 | 2015-07-14 | 0.660 | 1,648,000 | -192,000 | 0.08% | 1,087,680 |
| 2015-07-14 | 2015-07-10 | 0.640 | 1,840,000 | -40,000 | 0.09% | 1,177,600 |
| 2015-07-13 | 2015-07-09 | 0.630 | 1,880,000 | -72,000 | 0.09% | 1,184,400 |
| 2015-07-10 | 2015-07-08 | 0.460 | 1,952,000 | -300,000 | 0.10% | 897,920 |
| 2015-07-09 | 2015-07-07 | 0.580 | 2,252,000 | +64,000 | 0.11% | 1,306,160 |
| 2015-07-08 | 2015-07-06 | 0.650 | 2,188,000 | -528,000 | 0.11% | 1,422,200 |
| 2015-07-07 | 2015-07-03 | 0.780 | 2,716,000 | +136,000 | 0.13% | 2,118,480 |
| 2015-07-06 | 2015-07-02 | 0.800 | 2,580,000 | +236,000 | 0.13% | 2,064,000 |
| 2015-07-03 | 2015-06-30 | 0.870 | 2,344,000 | -592,000 | 0.11% | 2,039,280 |
| 2015-07-02 | 2015-06-29 | 0.800 | 2,936,000 | -600,000 | 0.14% | 2,348,800 |
| 2015-06-30 | 2015-06-26 | 0.850 | 3,536,000 | +260,000 | 0.17% | 3,005,600 |
| 2015-06-29 | 2015-06-25 | 0.910 | 3,276,000 | +28,000 | 0.16% | 2,981,160 |
| 2015-06-26 | 2015-06-24 | 0.910 | 3,248,000 | -336,000 | 0.16% | 2,955,680 |
| 2015-06-25 | 2015-06-23 | 0.910 | 3,584,000 | +52,000 | 0.18% | 3,261,440 |
| 2015-06-24 | 2015-06-22 | 0.930 | 3,532,000 | -792,000 | 0.17% | 3,284,760 |
| 2015-06-23 | 2015-06-19 | 0.900 | 4,324,000 | +24,000 | 0.21% | 3,891,600 |
| 2015-06-22 | 2015-06-18 | 0.890 | 4,300,000 | +660,000 | 0.21% | 3,827,000 |
| 2015-06-19 | 2015-06-17 | 0.880 | 3,640,000 | +680,000 | 0.18% | 3,203,200 |
| 2015-06-18 | 2015-06-16 | 0.880 | 2,960,000 | +1,976,000 | 0.14% | 2,604,800 |
| 2015-06-17 | 2015-06-15 | 0.970 | 984,000 | -364,000 | 0.05% | 954,480 |
| 2015-06-16 | 2015-06-12 | 0.930 | 1,348,000 | -12,000 | 0.07% | 1,253,640 |
| 2015-06-15 | 2015-06-11 | 0.800 | 1,360,000 | +72,000 | 0.07% | 1,088,000 |
| 2015-06-12 | 2015-06-10 | 0.720 | 1,288,000 | +368,000 | 0.06% | 927,360 |
| 2015-06-11 | 2015-06-09 | 0.750 | 920,000 | +100,000 | 0.04% | 690,000 |
| 2015-06-10 | 2015-06-08 | 0.740 | 820,000 | +52,000 | 0.04% | 606,800 |
| 2015-06-08 | 2015-06-04 | 0.720 | 768,000 | +128,000 | 0.04% | 552,960 |
| 2015-06-05 | 2015-06-03 | 0.730 | 640,000 | +20,000 | 0.03% | 467,200 |
| 2015-06-04 | 2015-06-02 | 0.720 | 620,000 | +12,000 | 0.03% | 446,400 |
| 2015-06-03 | 2015-06-01 | 0.700 | 608,000 | +4,000 | 0.03% | 425,600 |
| 2015-06-02 | 2015-05-29 | 0.710 | 604,000 | +8,000 | 0.03% | 428,840 |
| 2015-06-01 | 2015-05-28 | 0.710 | 596,000 | -52,000 | 0.03% | 423,160 |
| 2015-05-29 | 2015-05-27 | 0.710 | 648,000 | +288,000 | 0.03% | 460,080 |
| 2015-05-28 | 2015-05-26 | 0.730 | 360,000 | -72,000 | 0.02% | 262,800 |
| 2015-05-27 | 2015-05-22 | 0.760 | 432,000 | +100,000 | 0.02% | 328,320 |
| 2015-05-26 | 2015-05-21 | 0.770 | 332,000 | +120,000 | 0.02% | 255,640 |
| 2015-05-21 | 2015-05-19 | 0.830 | 212,000 | +132,000 | 0.01% | 175,960 |
| 2015-05-14 | 2015-05-12 | 0.760 | 80,000 | -100,000 | 0.00% | 60,800 |
| 2015-04-30 | 2015-04-28 | 0.650 | 180,000 | +44,000 | 0.01% | 117,000 |
| 2015-04-29 | 2015-04-27 | 0.650 | 136,000 | -4,000 | 0.01% | 88,400 |
| 2015-04-27 | 2015-04-23 | 0.630 | 140,000 | +36,000 | 0.01% | 88,200 |
| 2015-04-24 | 2015-04-22 | 0.620 | 104,000 | +4,000 | 0.01% | 64,480 |
| 2015-04-13 | 2015-04-09 | 0.630 | 100,000 | +100,000 | 0.00% | 63,000 |
| 2015-03-31 | 2015-03-27 | 0.670 | 0 | -500,000 | ||
| 2015-01-23 | 2015-01-21 | 0.660 | 500,000 | -72,000 | 0.02% | 330,000 |
| 2015-01-13 | 2015-01-09 | 0.700 | 572,000 | -12,000 | 0.03% | 400,400 |
| 2015-01-07 | 2015-01-05 | 0.700 | 584,000 | -12,000 | 0.03% | 408,800 |
| 2014-12-30 | 2014-12-24 | 0.740 | 596,000 | -12,000 | 0.03% | 441,040 |
| 2014-12-15 | 2014-12-11 | 0.780 | 608,000 | +500,000 | 0.03% | 474,240 |
| 2014-11-21 | 2014-11-19 | 0.800 | 108,000 | +108,000 | 0.01% | 86,400 |
| 2014-11-18 | 2014-11-14 | 0.860 | 0 | -24,000 | ||
| 2014-11-11 | 2014-11-07 | 0.830 | 24,000 | -12,000 | 0.00% | 19,920 |
| 2014-11-03 | 2014-10-30 | 0.820 | 36,000 | -48,000 | 0.00% | 29,520 |
| 2014-10-31 | 2014-10-29 | 0.770 | 84,000 | -140,000 | 0.00% | 64,680 |
| 2014-10-30 | 2014-10-28 | 0.690 | 224,000 | -28,000 | 0.01% | 154,560 |
| 2014-10-29 | 2014-10-27 | 0.660 | 252,000 | -16,000 | 0.01% | 166,320 |
| 2014-10-28 | 2014-10-24 | 0.640 | 268,000 | -8,000 | 0.01% | 171,520 |
| 2014-10-23 | 2014-10-21 | 0.630 | 276,000 | +48,000 | 0.01% | 173,880 |
| 2014-10-22 | 2014-10-20 | 0.660 | 228,000 | -48,000 | 0.01% | 150,480 |
| 2014-10-20 | 2014-10-16 | 0.650 | 276,000 | +8,000 | 0.01% | 179,400 |
| 2014-09-26 | 2014-09-24 | 0.530 | 268,000 | -88,000 | 0.01% | 142,040 |
| 2014-09-24 | 2014-09-22 | 0.490 | 356,000 | -8,000 | 0.02% | 174,440 |
| 2014-09-22 | 2014-09-18 | 0.495 | 364,000 | -28,000 | 0.02% | 180,180 |
| 2014-08-29 | 2014-08-27 | 0.510 | 392,000 | -20,000 | 0.02% | 199,920 |
| 2014-08-21 | 2014-08-19 | 0.475 | 412,000 | -116,000 | 0.02% | 195,700 |
| 2014-06-12 | 2014-06-10 | 0.485 | 528,000 | +28,000 | 0.03% | 256,080 |
| 2014-04-02 | 2014-03-31 | 0.600 | 500,000 | -348,000 | 0.03% | 300,000 |
| 2014-04-01 | 2014-03-28 | 0.580 | 848,000 | -60,000 | 0.05% | 491,840 |
| 2014-03-24 | 2014-03-20 | 0.495 | 908,000 | -68,000 | 0.05% | 449,460 |
| 2014-03-20 | 2014-03-18 | 0.520 | 976,000 | -88,000 | 0.05% | 507,520 |
| 2014-03-14 | 2014-03-12 | 0.480 | 1,064,000 | +12,000 | 0.06% | 510,720 |
| 2014-03-12 | 2014-03-10 | 0.510 | 1,052,000 | +16,000 | 0.06% | 536,520 |
| 2014-03-11 | 2014-03-07 | 0.530 | 1,036,000 | +12,000 | 0.06% | 549,080 |
| 2014-03-10 | 2014-03-06 | 0.510 | 1,024,000 | +40,000 | 0.06% | 522,240 |
| 2014-03-07 | 2014-03-05 | 0.540 | 984,000 | +20,000 | 0.05% | 531,360 |
| 2014-03-06 | 2014-03-04 | 0.520 | 964,000 | +112,000 | 0.05% | 501,280 |
| 2014-02-26 | 2014-02-24 | 0.560 | 852,000 | +92,000 | 0.05% | 477,120 |
| 2014-01-22 | 2014-01-20 | 0.570 | 760,000 | +8,000 | 0.04% | 433,200 |
| 2014-01-21 | 2014-01-17 | 0.590 | 752,000 | +16,000 | 0.04% | 443,680 |
| 2013-12-23 | 2013-12-19 | 0.590 | 736,000 | +120,000 | 0.04% | 434,240 |
| 2013-12-05 | 2013-12-03 | 0.640 | 616,000 | +60,000 | 0.03% | 394,240 |
| 2013-11-28 | 2013-11-26 | 0.670 | 556,000 | +100,000 | 0.03% | 372,520 |
| 2013-11-27 | 2013-11-25 | 0.680 | 456,000 | +68,000 | 0.02% | 310,080 |
| 2013-11-25 | 2013-11-21 | 0.700 | 388,000 | -120,000 | 0.02% | 271,600 |
| 2013-11-21 | 2013-11-19 | 0.660 | 508,000 | +80,000 | 0.03% | 335,280 |
| 2013-10-23 | 2013-10-21 | 0.700 | 428,000 | +212,000 | 0.02% | 299,600 |
| 2013-10-22 | 2013-10-18 | 0.710 | 216,000 | +28,000 | 0.01% | 153,360 |
| 2013-10-21 | 2013-10-17 | 0.730 | 188,000 | -64,000 | 0.01% | 137,240 |
| 2013-10-18 | 2013-10-16 | 0.730 | 252,000 | +128,000 | 0.01% | 183,960 |
| 2013-10-09 | 2013-10-07 | 0.790 | 124,000 | +28,000 | 0.01% | 97,960 |
| 2013-10-08 | 2013-10-04 | 0.800 | 96,000 | -28,000 | 0.01% | 76,800 |
| 2013-10-04 | 2013-10-02 | 0.750 | 124,000 | -64,000 | 0.01% | 93,000 |
| 2013-10-03 | 2013-09-30 | 0.740 | 188,000 | +116,000 | 0.01% | 139,120 |
| 2013-10-02 | 2013-09-27 | 0.750 | 72,000 | -16,000 | 0.00% | 54,000 |
| 2013-09-30 | 2013-09-26 | 0.740 | 88,000 | -264,000 | 0.00% | 65,120 |
| 2013-09-27 | 2013-09-25 | 0.680 | 352,000 | +80,000 | 0.02% | 239,360 |
| 2013-09-26 | 2013-09-24 | 0.660 | 272,000 | +148,000 | 0.01% | 179,520 |
| 2013-09-25 | 2013-09-23 | 0.670 | 124,000 | +80,000 | 0.01% | 83,080 |
| 2013-09-24 | 2013-09-19 | 0.660 | 44,000 | -84,000 | 0.00% | 29,040 |
| 2013-09-19 | 2013-09-17 | 0.590 | 128,000 | -20,000 | 0.01% | 75,520 |
| 2013-09-16 | 2013-09-12 | 0.560 | 148,000 | -12,000 | 0.01% | 82,880 |
| 2013-08-22 | 2013-08-20 | 0.560 | 160,000 | -20,000 | 0.01% | 89,600 |
| 2013-08-16 | 2013-08-13 | 0.590 | 180,000 | -100,000 | 0.01% | 106,200 |
| 2013-08-13 | 2013-08-09 | 0.570 | 280,000 | +100,000 | 0.02% | 159,600 |
| 2013-08-09 | 2013-08-07 | 0.610 | 180,000 | +56,000 | 0.01% | 109,800 |
| 2013-08-07 | 2013-08-05 | 0.670 | 124,000 | -52,000 | 0.01% | 83,080 |
| 2013-08-05 | 2013-08-01 | 0.660 | 176,000 | -132,000 | 0.01% | 116,160 |
| 2013-07-26 | 2013-07-24 | 0.660 | 308,000 | +52,000 | 0.02% | 203,280 |
| 2013-07-09 | 2013-07-05 | 0.650 | 256,000 | -40,000 | 0.01% | 166,400 |
| 2013-07-08 | 2013-07-04 | 0.650 | 296,000 | +40,000 | 0.02% | 192,400 |
| 2013-07-04 | 2013-07-02 | 0.680 | 256,000 | +220,000 | 0.01% | 174,080 |
| 2013-07-03 | 2013-06-28 | 0.730 | 36,000 | -128,000 | 0.00% | 26,280 |
| 2013-06-27 | 2013-06-25 | 0.630 | 164,000 | -80,000 | 0.01% | 103,320 |
| 2013-06-20 | 2013-06-18 | 0.670 | 244,000 | +80,000 | 0.01% | 163,480 |
| 2013-06-17 | 2013-06-13 | 0.770 | 164,000 | +64,000 | 0.01% | 126,280 |
| 2013-06-14 | 2013-06-11 | 0.790 | 100,000 | -80,000 | 0.01% | 79,000 |
| 2013-06-13 | 2013-06-10 | 0.790 | 180,000 | +80,000 | 0.01% | 142,200 |
| 2013-06-11 | 2013-06-07 | 0.770 | 100,000 | +100,000 | 0.01% | 77,000 |
| 2013-06-07 | 2013-06-05 | 0.780 | 0 | -100,000 | ||
| 2013-06-05 | 2013-06-03 | 0.740 | 100,000 | +100,000 | 0.01% | 74,000 |
| 2011-08-15 | 2011-08-11 | 0.794 | 0 | -54,370 | ||
| 2011-07-06 | 2011-07-04 | 1.119 | 54,370 | +54,370 | 0.00% | 60,840 |
| 2007-06-26 | 2007-06-22 | 3.120 | 0 |
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