History of CCASS shareholding
Participant: CHONG HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.250 | 1,014,000 | +0 | 0.13% | 253,500 |
| 2025-10-13 | 2025-10-09 | 0.260 | 1,014,000 | +0 | 0.13% | 263,640 |
| 2025-10-10 | 2025-10-08 | 0.250 | 1,014,000 | +0 | 0.13% | 253,500 |
| 2025-10-09 | 2025-10-06 | 0.225 | 1,014,000 | +0 | 0.13% | 228,150 |
| 2025-10-08 | 2025-10-03 | 0.227 | 1,014,000 | +0 | 0.13% | 230,178 |
| 2025-10-06 | 2025-10-02 | 0.225 | 1,014,000 | +0 | 0.13% | 228,150 |
| 2025-10-03 | 2025-09-30 | 0.228 | 1,014,000 | +0 | 0.13% | 231,192 |
| 2025-10-02 | 2025-09-29 | 0.225 | 1,014,000 | +0 | 0.13% | 228,150 |
| 2025-09-30 | 2025-09-26 | 0.225 | 1,014,000 | +0 | 0.13% | 228,150 |
| 2025-09-29 | 2025-09-25 | 0.228 | 1,014,000 | -34,000 | 0.13% | 231,192 |
| 2025-08-29 | 2025-08-27 | 0.239 | 1,048,000 | -30,000 | 0.14% | 250,472 |
| 2025-07-14 | 2025-07-10 | 0.238 | 1,078,000 | -80,000 | 0.14% | 256,564 |
| 2025-06-26 | 2025-06-24 | 0.242 | 1,158,000 | +80,000 | 0.15% | 280,236 |
| 2025-06-17 | 2025-06-13 | 0.290 | 1,078,000 | -100,000 | 0.14% | 312,620 |
| 2025-06-10 | 2025-06-06 | 0.250 | 1,178,000 | -20,000 | 0.15% | 294,500 |
| 2025-05-22 | 2025-05-20 | 0.270 | 1,198,000 | -66,000 | 0.16% | 323,460 |
| 2025-05-12 | 2025-05-08 | 0.285 | 1,264,000 | -24,000 | 0.17% | 360,240 |
| 2025-05-09 | 2025-05-07 | 0.295 | 1,288,000 | +44,000 | 0.17% | 379,960 |
| 2025-04-29 | 2025-04-25 | 0.230 | 1,244,000 | +30,000 | 0.16% | 286,120 |
| 2025-04-09 | 2025-04-07 | 0.150 | 1,214,000 | -200,000 | 0.16% | 182,100 |
| 2025-03-21 | 2025-03-19 | 0.145 | 1,414,000 | -276,000 | 0.18% | 205,030 |
| 2025-03-12 | 2025-03-10 | 0.147 | 1,690,000 | -200,000 | 0.22% | 248,430 |
| 2025-03-03 | 2025-02-27 | 0.147 | 1,890,000 | -100,000 | 0.25% | 277,830 |
| 2025-02-28 | 2025-02-26 | 0.147 | 1,990,000 | -100,000 | 0.26% | 292,530 |
| 2025-02-27 | 2025-02-25 | 0.145 | 2,090,000 | -2,000 | 0.27% | 303,050 |
| 2025-02-26 | 2025-02-24 | 0.145 | 2,092,000 | -22,000 | 0.27% | 303,340 |
| 2025-02-03 | 2025-01-24 | 0.151 | 2,114,000 | -100,000 | 0.28% | 319,214 |
| 2025-01-09 | 2025-01-07 | 0.146 | 2,214,000 | -100,000 | 0.29% | 323,244 |
| 2024-11-04 | 2024-10-31 | 0.164 | 2,314,000 | -500,000 | 0.30% | 379,496 |
| 2024-10-09 | 2024-10-07 | 0.220 | 2,814,000 | +162,000 | 0.37% | 619,080 |
| 2024-10-04 | 2024-10-02 | 0.179 | 2,652,000 | -100,000 | 0.35% | 474,708 |
| 2024-10-03 | 2024-09-30 | 0.172 | 2,752,000 | +200,000 | 0.36% | 473,344 |
| 2024-09-25 | 2024-09-23 | 0.144 | 2,552,000 | -76,000 | 0.33% | 367,488 |
| 2024-07-02 | 2024-06-27 | 0.158 | 2,628,000 | -100,000 | 0.34% | 415,224 |
| 2024-06-28 | 2024-06-26 | 0.163 | 2,728,000 | -224,000 | 0.36% | 444,664 |
| 2024-06-25 | 2024-06-21 | 0.188 | 2,952,000 | +90,000 | 0.39% | 554,976 |
| 2024-06-24 | 2024-06-20 | 0.199 | 2,862,000 | +226,000 | 0.37% | 569,538 |
| 2024-03-21 | 2024-03-19 | 0.132 | 2,636,000 | +100,000 | 0.34% | 347,952 |
| 2024-02-26 | 2024-02-22 | 0.163 | 2,536,000 | -2,000 | 0.33% | 413,368 |
| 2024-02-14 | 2024-02-07 | 0.134 | 2,538,000 | -100,000 | 0.33% | 340,092 |
| 2024-01-26 | 2024-01-24 | 0.140 | 2,638,000 | -20,000 | 0.34% | 369,320 |
| 2024-01-10 | 2024-01-08 | 0.162 | 2,658,000 | -540,000 | 0.35% | 430,596 |
| 2024-01-05 | 2024-01-03 | 0.132 | 3,198,000 | +100,000 | 0.42% | 422,136 |
| 2023-12-29 | 2023-12-27 | 0.127 | 3,098,000 | -240,000 | 0.40% | 393,446 |
| 2023-12-28 | 2023-12-22 | 0.131 | 3,338,000 | +100,000 | 0.44% | 437,278 |
| 2023-12-27 | 2023-12-21 | 0.127 | 3,238,000 | +100,000 | 0.42% | 411,226 |
| 2023-12-18 | 2023-12-14 | 0.115 | 3,138,000 | +100,000 | 0.41% | 360,870 |
| 2023-12-04 | 2023-11-30 | 0.125 | 3,038,000 | -124,000 | 0.40% | 379,750 |
| 2023-12-01 | 2023-11-29 | 0.128 | 3,162,000 | +200,000 | 0.41% | 404,736 |
| 2023-11-30 | 2023-11-28 | 0.133 | 2,962,000 | +100,000 | 0.39% | 393,946 |
| 2023-11-29 | 2023-11-27 | 0.133 | 2,862,000 | +200,000 | 0.37% | 380,646 |
| 2023-11-28 | 2023-11-24 | 0.139 | 2,662,000 | +130,000 | 0.35% | 370,018 |
| 2023-11-24 | 2023-11-22 | 0.152 | 2,532,000 | -86,000 | 0.33% | 384,864 |
| 2023-10-26 | 2023-10-24 | 0.143 | 2,618,000 | +20,000 | 0.34% | 374,374 |
| 2023-10-18 | 2023-10-16 | 0.155 | 2,598,000 | +80,000 | 0.34% | 402,690 |
| 2023-10-12 | 2023-10-10 | 0.158 | 2,518,000 | -80,000 | 0.33% | 397,844 |
| 2023-10-11 | 2023-10-09 | 0.163 | 2,598,000 | -2,000 | 0.34% | 423,474 |
| 2023-10-09 | 2023-10-05 | 0.160 | 2,600,000 | +300,000 | 0.34% | 416,000 |
| 2023-10-05 | 2023-10-03 | 0.161 | 2,300,000 | +24,000 | 0.30% | 370,300 |
| 2023-10-03 | 2023-09-28 | 0.173 | 2,276,000 | +246,000 | 0.30% | 393,748 |
| 2023-09-28 | 2023-09-26 | 0.166 | 2,030,000 | +300,000 | 0.27% | 336,980 |
| 2023-09-25 | 2023-09-21 | 0.150 | 1,730,000 | +200,000 | 0.23% | 259,500 |
| 2023-09-19 | 2023-09-15 | 0.219 | 1,530,000 | +84,000 | 0.20% | 335,070 |
| 2023-09-18 | 2023-09-14 | 0.164 | 1,446,000 | -50,000 | 0.19% | 237,144 |
| 2023-09-13 | 2023-09-11 | 0.147 | 1,496,000 | +82,000 | 0.20% | 219,912 |
| 2023-07-07 | 2023-07-05 | 0.202 | 1,414,000 | -64,000 | 0.18% | 285,628 |
| 2023-07-05 | 2023-07-03 | 0.218 | 1,478,000 | +164,000 | 0.19% | 322,204 |
| 2023-05-04 | 2023-05-02 | 0.182 | 1,314,000 | +4,000 | 0.17% | 239,148 |
| 2023-03-29 | 2023-03-27 | 0.225 | 1,310,000 | -4,000 | 0.17% | 294,750 |
| 2023-03-24 | 2023-03-22 | 0.230 | 1,314,000 | -276,000 | 0.17% | 302,220 |
| 2023-03-20 | 2023-03-16 | 0.239 | 1,590,000 | +76,000 | 0.21% | 380,010 |
| 2023-03-14 | 2023-03-10 | 0.250 | 1,514,000 | +100,000 | 0.20% | 378,500 |
| 2023-03-07 | 2023-03-03 | 0.270 | 1,414,000 | +100,000 | 0.18% | 381,780 |
| 2023-02-17 | 2023-02-15 | 0.265 | 1,314,000 | -72,000 | 0.17% | 348,210 |
| 2023-02-07 | 2023-02-03 | 0.290 | 1,386,000 | -400,000 | 0.18% | 401,940 |
| 2023-02-03 | 2023-02-01 | 0.280 | 1,786,000 | -30,000 | 0.23% | 500,080 |
| 2023-02-01 | 2023-01-30 | 0.280 | 1,816,000 | +10,000 | 0.24% | 508,480 |
| 2023-01-11 | 2023-01-09 | 0.290 | 1,806,000 | +100,000 | 0.24% | 523,740 |
| 2023-01-10 | 2023-01-06 | 0.290 | 1,706,000 | -100,000 | 0.22% | 494,740 |
| 2023-01-04 | 2022-12-30 | 0.295 | 1,806,000 | -50,000 | 0.24% | 532,770 |
| 2023-01-03 | 2022-12-29 | 0.295 | 1,856,000 | +30,000 | 0.24% | 547,520 |
| 2022-12-23 | 2022-12-21 | 0.295 | 1,826,000 | +20,000 | 0.24% | 538,670 |
| 2022-12-21 | 2022-12-19 | 0.320 | 1,806,000 | +130,000 | 0.24% | 577,920 |
| 2022-12-08 | 2022-12-06 | 0.360 | 1,676,000 | -50,000 | 0.22% | 603,360 |
| 2022-12-07 | 2022-12-05 | 0.330 | 1,726,000 | +182,000 | 0.23% | 569,580 |
| 2022-12-05 | 2022-12-01 | 0.345 | 1,544,000 | -4,000 | 0.20% | 532,680 |
| 2022-12-02 | 2022-11-30 | 0.350 | 1,548,000 | -20,000 | 0.20% | 541,800 |
| 2022-12-01 | 2022-11-29 | 0.320 | 1,568,000 | +50,000 | 0.20% | 501,760 |
| 2022-11-30 | 2022-11-28 | 0.340 | 1,518,000 | +96,000 | 0.20% | 516,120 |
| 2022-11-29 | 2022-11-25 | 0.315 | 1,422,000 | +450,000 | 0.19% | 447,930 |
| 2022-11-28 | 2022-11-24 | 0.305 | 972,000 | -18,000 | 0.13% | 296,460 |
| 2022-11-25 | 2022-11-23 | 0.425 | 990,000 | -406,000 | 0.13% | 420,750 |
| 2022-11-24 | 2022-11-22 | 0.385 | 1,396,000 | +196,000 | 0.18% | 537,460 |
| 2022-11-15 | 2022-11-11 | 0.285 | 1,200,000 | +100,000 | 0.16% | 342,000 |
| 2022-11-14 | 2022-11-10 | 0.280 | 1,100,000 | +100,000 | 0.14% | 308,000 |
| 2022-11-10 | 2022-11-08 | 0.305 | 1,000,000 | +100,000 | 0.13% | 305,000 |
| 2022-11-09 | 2022-11-07 | 0.305 | 900,000 | +150,000 | 0.12% | 274,500 |
| 2022-11-08 | 2022-11-04 | 0.300 | 750,000 | -356,000 | 0.10% | 225,000 |
| 2022-11-03 | 2022-11-01 | 0.270 | 1,106,000 | +20,000 | 0.14% | 298,620 |
| 2022-11-02 | 2022-10-31 | 0.265 | 1,086,000 | +96,000 | 0.14% | 287,790 |
| 2022-10-31 | 2022-10-27 | 0.295 | 990,000 | +80,000 | 0.13% | 292,050 |
| 2022-10-27 | 2022-10-25 | 0.300 | 910,000 | +100,000 | 0.12% | 273,000 |
| 2022-10-21 | 2022-10-19 | 0.345 | 810,000 | +160,000 | 0.11% | 279,450 |
| 2022-10-06 | 2022-10-03 | 0.395 | 650,000 | +20,000 | 0.08% | 256,750 |
| 2022-10-05 | 2022-09-30 | 0.410 | 630,000 | +150,000 | 0.08% | 258,300 |
| 2022-09-29 | 2022-09-27 | 0.435 | 480,000 | -14,000 | 0.06% | 208,800 |
| 2022-09-26 | 2022-09-22 | 0.470 | 494,000 | -120,000 | 0.06% | 232,180 |
| 2022-09-23 | 2022-09-21 | 0.460 | 614,000 | +80,000 | 0.08% | 282,440 |
| 2022-09-22 | 2022-09-20 | 0.460 | 534,000 | -80,000 | 0.07% | 245,640 |
| 2022-09-21 | 2022-09-19 | 0.405 | 614,000 | +14,000 | 0.08% | 248,670 |
| 2022-09-16 | 2022-09-14 | 0.470 | 600,000 | +20,000 | 0.08% | 282,000 |
| 2022-09-15 | 2022-09-13 | 0.490 | 580,000 | +28,000 | 0.08% | 284,200 |
| 2022-09-14 | 2022-09-09 | 0.510 | 552,000 | -16,000 | 0.07% | 281,520 |
| 2022-09-09 | 2022-09-07 | 0.500 | 568,000 | +20,000 | 0.07% | 284,000 |
| 2022-09-07 | 2022-09-05 | 0.530 | 548,000 | -10,000 | 0.07% | 290,440 |
| 2022-09-06 | 2022-09-02 | 0.530 | 558,000 | +10,000 | 0.07% | 295,740 |
| 2022-09-05 | 2022-09-01 | 0.560 | 548,000 | -158,000 | 0.07% | 306,880 |
| 2022-09-02 | 2022-08-31 | 0.455 | 706,000 | -10,000 | 0.09% | 321,230 |
| 2022-09-01 | 2022-08-30 | 0.485 | 716,000 | +50,000 | 0.09% | 347,260 |
| 2022-08-31 | 2022-08-29 | 0.550 | 666,000 | +52,000 | 0.09% | 366,300 |
| 2022-08-30 | 2022-08-26 | 0.550 | 614,000 | -64,000 | 0.08% | 337,700 |
| 2022-08-29 | 2022-08-25 | 0.580 | 678,000 | -490,000 | 0.09% | 393,240 |
| 2022-08-26 | 2022-08-24 | 0.520 | 1,168,000 | +40,000 | 0.15% | 607,360 |
| 2022-08-24 | 2022-08-22 | 0.520 | 1,128,000 | -100,000 | 0.15% | 586,560 |
| 2022-08-23 | 2022-08-19 | 0.420 | 1,228,000 | -254,000 | 0.16% | 515,760 |
| 2022-08-22 | 2022-08-18 | 0.340 | 1,482,000 | +60,000 | 0.19% | 503,880 |
| 2022-08-12 | 2022-08-10 | 0.280 | 1,422,000 | -80,000 | 0.19% | 398,160 |
| 2022-08-09 | 2022-08-05 | 0.280 | 1,502,000 | -46,000 | 0.20% | 420,560 |
| 2022-08-08 | 2022-08-04 | 0.285 | 1,548,000 | -80,000 | 0.20% | 441,180 |
| 2022-08-05 | 2022-08-03 | 0.340 | 1,628,000 | +106,000 | 0.21% | 553,520 |
| 2022-08-04 | 2022-08-02 | 0.232 | 1,522,000 | +96,000 | 0.20% | 353,104 |
| 2022-08-03 | 2022-08-01 | 0.244 | 1,426,000 | -78,000 | 0.19% | 347,944 |
| 2022-07-28 | 2022-07-26 | 0.285 | 1,504,000 | -28,000 | 0.20% | 428,640 |
| 2022-07-27 | 2022-07-25 | 0.275 | 1,532,000 | -16,000 | 0.20% | 421,300 |
| 2022-07-26 | 2022-07-22 | 0.280 | 1,548,000 | +36,000 | 0.20% | 433,440 |
| 2022-07-25 | 2022-07-21 | 0.295 | 1,512,000 | +28,000 | 0.20% | 446,040 |
| 2022-07-22 | 2022-07-20 | 0.290 | 1,484,000 | -50,000 | 0.19% | 430,360 |
| 2022-07-21 | 2022-07-19 | 0.290 | 1,534,000 | +54,000 | 0.20% | 444,860 |
| 2022-07-20 | 2022-07-18 | 0.300 | 1,480,000 | +8,000 | 0.19% | 444,000 |
| 2022-07-19 | 2022-07-15 | 0.290 | 1,472,000 | +10,000 | 0.19% | 426,880 |
| 2022-07-18 | 2022-07-14 | 0.315 | 1,462,000 | +30,000 | 0.19% | 460,530 |
| 2022-07-15 | 2022-07-13 | 0.330 | 1,432,000 | -10,000 | 0.19% | 472,560 |
| 2022-07-14 | 2022-07-12 | 0.325 | 1,442,000 | +38,000 | 0.19% | 468,650 |
| 2022-07-13 | 2022-07-11 | 0.340 | 1,404,000 | +220,000 | 0.18% | 477,360 |
| 2022-07-12 | 2022-07-08 | 0.335 | 1,184,000 | -80,000 | 0.15% | 396,640 |
| 2022-07-11 | 2022-07-07 | 0.350 | 1,264,000 | -30,000 | 0.17% | 442,400 |
| 2022-07-08 | 2022-07-06 | 0.360 | 1,294,000 | +376,000 | 0.17% | 465,840 |
| 2022-07-07 | 2022-07-05 | 0.320 | 918,000 | +88,000 | 0.12% | 293,760 |
| 2022-07-06 | 2022-07-04 | 0.315 | 830,000 | -132,000 | 0.11% | 261,450 |
| 2022-07-04 | 2022-06-29 | 0.435 | 962,000 | +60,000 | 0.13% | 418,470 |
| 2022-06-30 | 2022-06-28 | 0.450 | 902,000 | +290,000 | 0.12% | 405,900 |
| 2022-06-29 | 2022-06-27 | 0.530 | 612,000 | -12,000 | 0.08% | 324,360 |
| 2022-06-28 | 2022-06-24 | 0.465 | 624,000 | +90,000 | 0.08% | 290,160 |
| 2022-06-27 | 2022-06-23 | 0.490 | 534,000 | +58,000 | 0.07% | 261,660 |
| 2022-06-24 | 2022-06-22 | 0.780 | 476,000 | +298,000 | 0.06% | 371,280 |
| 2022-06-23 | 2022-06-21 | 0.750 | 178,000 | -186,000 | 0.02% | 133,500 |
| 2021-11-11 | 2021-11-09 | 0.110 | 364,000 | +74,000 | 0.05% | 40,040 |
| 2021-05-03 | 2021-04-29 | 0.097 | 290,000 | +10,000 | 0.04% | 28,130 |
| 2020-11-17 | 2020-11-13 | 0.086 | 280,000 | -70,000 | 0.04% | 24,080 |
| 2020-11-10 | 2020-11-06 | 0.085 | 350,000 | +70,000 | 0.05% | 29,750 |
| 2020-05-08 | 2020-05-06 | 0.163 | 280,000 | -60,000 | 0.04% | 45,640 |
| 2020-03-18 | 2020-03-16 | 0.112 | 340,000 | -10,000 | 0.04% | 38,080 |
| 2020-02-18 | 2020-02-14 | 0.122 | 350,000 | -54,000 | 0.05% | 42,700 |
| 2020-02-03 | 2020-01-30 | 0.115 | 404,000 | +60,000 | 0.05% | 46,460 |
| 2019-11-22 | 2019-11-20 | 0.176 | 344,000 | -40,000 | 0.04% | 60,544 |
| 2019-09-13 | 2019-09-11 | 0.190 | 384,000 | +54,000 | 0.05% | 72,960 |
| 2018-06-26 | 2018-06-22 | 0.360 | 330,000 | +10,000 | 0.04% | 118,800 |
| 2018-03-08 | 2018-03-06 | 0.480 | 320,000 | -876,000 | 0.04% | 153,600 |
| 2018-03-06 | 2018-03-02 | 0.570 | 1,196,000 | -10,000 | 0.16% | 681,720 |
| 2018-03-05 | 2018-03-01 | 0.540 | 1,206,000 | +876,000 | 0.16% | 651,240 |
| 2018-03-02 | 2018-02-28 | 0.415 | 330,000 | -30,000 | 0.04% | 136,950 |
| 2017-08-03 | 2017-08-01 | 0.385 | 360,000 | +30,000 | 0.05% | 138,600 |
| 2017-06-30 | 2017-06-28 | 0.425 | 330,000 | +50,000 | 0.04% | 140,250 |
| 2017-06-09 | 2017-06-07 | 0.600 | 280,000 | -70,000 | 0.04% | 168,000 |
| 2017-06-08 | 2017-06-06 | 0.500 | 350,000 | -6,000 | 0.05% | 175,000 |
| 2017-05-25 | 2017-05-23 | 0.435 | 356,000 | +70,000 | 0.05% | 154,860 |
| 2017-01-17 | 2017-01-13 | 0.470 | 286,000 | -14,000 | 0.04% | 134,420 |
| 2017-01-12 | 2017-01-10 | 0.475 | 300,000 | -12,000 | 0.04% | 142,500 |
| 2016-12-05 | 2016-12-01 | 0.490 | 312,000 | +10,000 | 0.04% | 152,880 |
| 2016-11-25 | 2016-11-23 | 0.510 | 302,000 | +16,000 | 0.04% | 154,020 |
| 2016-10-27 | 2016-10-25 | 0.550 | 286,000 | +50,000 | 0.04% | 157,300 |
| 2016-10-04 | 2016-09-30 | 0.560 | 236,000 | +6,000 | 0.03% | 132,160 |
| 2016-09-26 | 2016-09-22 | 0.570 | 230,000 | +16,000 | 0.03% | 131,100 |
| 2016-04-26 | 2016-04-22 | 0.660 | 214,000 | -10,000 | 0.03% | 141,240 |
| 2016-03-01 | 2016-02-26 | 0.760 | 224,000 | -30,000 | 0.03% | 170,240 |
| 2015-12-29 | 2015-12-24 | 0.690 | 254,000 | +30,000 | 0.03% | 175,260 |
| 2015-12-28 | 2015-12-22 | 0.710 | 224,000 | -72,000 | 0.03% | 159,040 |
| 2015-11-20 | 2015-11-18 | 0.630 | 296,000 | -10,000 | 0.04% | 186,480 |
| 2015-11-17 | 2015-11-13 | 0.670 | 306,000 | +10,000 | 0.04% | 205,020 |
| 2015-10-22 | 2015-10-19 | 0.670 | 296,000 | +10,000 | 0.04% | 198,320 |
| 2015-10-14 | 2015-10-12 | 0.760 | 286,000 | -30,000 | 0.04% | 217,360 |
| 2015-10-08 | 2015-10-06 | 0.790 | 316,000 | -128,000 | 0.04% | 249,640 |
| 2015-10-07 | 2015-10-05 | 0.800 | 444,000 | +170,000 | 0.06% | 355,200 |
| 2015-07-17 | 2015-07-15 | 0.620 | 274,000 | +60,000 | 0.04% | 169,880 |
| 2015-07-15 | 2015-07-13 | 0.600 | 214,000 | -10,000 | 0.03% | 128,400 |
| 2015-07-14 | 2015-07-10 | 0.530 | 224,000 | +10,000 | 0.03% | 118,720 |
| 2015-07-13 | 2015-07-09 | 0.470 | 214,000 | +30,000 | 0.03% | 100,580 |
| 2015-07-08 | 2015-07-06 | 0.580 | 184,000 | -10,000 | 0.02% | 106,720 |
| 2015-07-03 | 2015-06-30 | 0.880 | 194,000 | +20,000 | 0.03% | 170,720 |
| 2015-07-02 | 2015-06-29 | 0.890 | 174,000 | +30,000 | 0.02% | 154,860 |
| 2015-06-30 | 2015-06-26 | 1.010 | 144,000 | +10,000 | 0.02% | 145,440 |
| 2015-06-23 | 2015-06-19 | 1.040 | 134,000 | -10,000 | 0.02% | 139,360 |
| 2015-06-22 | 2015-06-18 | 1.130 | 144,000 | +10,000 | 0.02% | 162,720 |
| 2015-06-18 | 2015-06-16 | 0.880 | 134,000 | +20,000 | 0.02% | 117,920 |
| 2015-06-11 | 2015-06-09 | 0.990 | 114,000 | +20,000 | 0.01% | 112,860 |
| 2015-06-08 | 2015-06-04 | 1.150 | 94,000 | +30,000 | 0.01% | 108,100 |
| 2015-06-05 | 2015-06-03 | 1.230 | 64,000 | +10,000 | 0.01% | 78,720 |
| 2015-06-02 | 2015-05-29 | 1.280 | 54,000 | -16,000 | 0.01% | 69,120 |
| 2015-06-01 | 2015-05-28 | 1.040 | 70,000 | +20,000 | 0.01% | 72,800 |
| 2015-05-29 | 2015-05-27 | 1.060 | 50,000 | -10,000 | 0.01% | 53,000 |
| 2015-05-13 | 2015-05-11 | 0.710 | 60,000 | -30,000 | 0.01% | 42,600 |
| 2015-05-12 | 2015-05-08 | 0.710 | 90,000 | +30,000 | 0.01% | 63,900 |
| 2015-05-05 | 2015-04-30 | 0.660 | 60,000 | -16,000 | 0.01% | 39,600 |
| 2014-11-21 | 2014-11-19 | 0.485 | 76,000 | -40,000 | 0.01% | 36,860 |
| 2014-09-23 | 2014-09-19 | 0.500 | 116,000 | -16,000 | 0.02% | 58,000 |
| 2014-09-17 | 2014-09-15 | 0.395 | 132,000 | -48,000 | 0.02% | 52,140 |
| 2014-03-13 | 2014-03-11 | 0.365 | 180,000 | +6,000 | 0.02% | 65,700 |
| 2013-12-06 | 2013-12-04 | 0.455 | 174,000 | +16,000 | 0.02% | 79,170 |
| 2013-11-27 | 2013-11-25 | 0.400 | 158,000 | +10,000 | 0.02% | 63,200 |
| 2013-11-26 | 2013-11-22 | 0.380 | 148,000 | +10,000 | 0.02% | 56,240 |
| 2013-10-29 | 2013-10-25 | 0.425 | 138,000 | -100,000 | 0.02% | 58,650 |
| 2013-10-16 | 2013-10-11 | 0.360 | 238,000 | +50,000 | 0.03% | 85,680 |
| 2013-10-11 | 2013-10-09 | 0.355 | 188,000 | +50,000 | 0.02% | 66,740 |
| 2013-09-18 | 2013-09-16 | 0.355 | 138,000 | -250,000 | 0.02% | 48,990 |
| 2013-09-16 | 2013-09-12 | 0.360 | 388,000 | +250,000 | 0.05% | 139,680 |
| 2013-09-12 | 2013-09-10 | 0.465 | 138,000 | -14,000 | 0.02% | 64,170 |
| 2013-08-15 | 2013-08-12 | 0.360 | 152,000 | -2,000 | 0.02% | 54,720 |
| 2013-07-24 | 2013-07-22 | 0.350 | 154,000 | -16,000 | 0.02% | 53,900 |
| 2013-07-15 | 2013-07-11 | 0.325 | 170,000 | -30,000 | 0.02% | 55,250 |
| 2013-06-03 | 2013-05-30 | 0.470 | 200,000 | -20,000 | 0.03% | 94,000 |
| 2013-05-20 | 2013-05-15 | 0.510 | 220,000 | +40,000 | 0.03% | 112,200 |
| 2013-03-25 | 2013-03-21 | 0.650 | 180,000 | +10,000 | 0.02% | 117,000 |
| 2013-03-07 | 2013-03-05 | 0.650 | 170,000 | -10,000 | 0.02% | 110,500 |
| 2013-02-25 | 2013-02-21 | 0.690 | 180,000 | +6,000 | 0.02% | 124,200 |
| 2013-02-19 | 2013-02-15 | 0.700 | 174,000 | +2,000 | 0.02% | 121,800 |
| 2013-02-14 | 2013-02-07 | 0.740 | 172,000 | +2,000 | 0.02% | 127,280 |
| 2013-01-14 | 2013-01-10 | 0.870 | 170,000 | +20,000 | 0.02% | 147,900 |
| 2013-01-10 | 2013-01-08 | 0.830 | 150,000 | -10,000 | 0.02% | 124,500 |
| 2012-10-17 | 2012-10-15 | 0.780 | 160,000 | -26,000 | 0.02% | 124,800 |
| 2012-10-15 | 2012-10-11 | 0.780 | 186,000 | +14,000 | 0.02% | 145,080 |
| 2012-10-11 | 2012-10-09 | 0.780 | 172,000 | +12,000 | 0.02% | 134,160 |
| 2012-08-14 | 2012-08-10 | 0.840 | 160,000 | -8,000 | 0.02% | 134,400 |
| 2012-08-13 | 2012-08-09 | 0.770 | 168,000 | +10,000 | 0.02% | 129,360 |
| 2012-03-16 | 2012-03-14 | 1.060 | 158,000 | -8,000 | 0.02% | 167,480 |
| 2012-03-15 | 2012-03-13 | 1.100 | 166,000 | -2,000 | 0.02% | 182,600 |
| 2012-03-12 | 2012-03-08 | 1.070 | 168,000 | -10,000 | 0.02% | 179,760 |
| 2012-03-05 | 2012-03-01 | 0.800 | 178,000 | +10,000 | 0.02% | 142,400 |
| 2012-02-15 | 2012-02-13 | 0.800 | 168,000 | +10,000 | 0.02% | 134,400 |
| 2011-07-05 | 2011-06-30 | 1.340 | 158,000 | -8,000 | 0.02% | 211,720 |
| 2011-06-14 | 2011-06-10 | 1.490 | 166,000 | -30,000 | 0.02% | 247,340 |
| 2011-05-19 | 2011-05-17 | 1.500 | 196,000 | +30,000 | 0.03% | 294,000 |
| 2011-05-17 | 2011-05-13 | 1.500 | 166,000 | -20,000 | 0.02% | 249,000 |
| 2011-05-13 | 2011-05-11 | 1.410 | 186,000 | +6,000 | 0.02% | 262,260 |
| 2011-05-11 | 2011-05-06 | 1.500 | 180,000 | +4,000 | 0.02% | 270,000 |
| 2011-05-05 | 2011-05-03 | 1.650 | 176,000 | -4,000 | 0.02% | 290,400 |
| 2011-05-04 | 2011-04-29 | 1.750 | 180,000 | +8,000 | 0.02% | 315,000 |
| 2011-04-28 | 2011-04-26 | 1.910 | 172,000 | -4,000 | 0.02% | 328,520 |
| 2011-04-27 | 2011-04-21 | 2.040 | 176,000 | -20,000 | 0.02% | 359,040 |
| 2011-04-19 | 2011-04-15 | 1.620 | 196,000 | +16,000 | 0.03% | 317,520 |
| 2011-04-14 | 2011-04-12 | 1.400 | 180,000 | +4,000 | 0.02% | 252,000 |
| 2011-04-07 | 2011-04-04 | 1.350 | 176,000 | +6,000 | 0.02% | 237,600 |
| 2011-04-06 | 2011-04-01 | 1.370 | 170,000 | +8,000 | 0.02% | 232,900 |
| 2011-04-04 | 2011-03-31 | 1.430 | 162,000 | +50,000 | 0.02% | 231,660 |
| 2011-03-28 | 2011-03-24 | 1.300 | 112,000 | +22,000 | 0.01% | 145,600 |
| 2011-03-02 | 2011-02-28 | 1.420 | 90,000 | -12,000 | 0.01% | 127,800 |
| 2011-01-27 | 2011-01-25 | 1.540 | 102,000 | +12,000 | 0.01% | 157,080 |
| 2011-01-05 | 2011-01-03 | 1.730 | 90,000 | +18,000 | 0.01% | 155,700 |
| 2010-12-30 | 2010-12-28 | 1.800 | 72,000 | +4,000 | 0.01% | 129,600 |
| 2010-12-22 | 2010-12-20 | 1.890 | 68,000 | -10,000 | 0.01% | 128,520 |
| 2010-12-13 | 2010-12-09 | 2.300 | 78,000 | -38,000 | 0.01% | 179,400 |
| 2010-12-10 | 2010-12-08 | 2.440 | 116,000 | -4,000 | 0.02% | 283,040 |
| 2010-12-09 | 2010-12-07 | 2.450 | 120,000 | +6,000 | 0.02% | 294,000 |
| 2010-12-08 | 2010-12-06 | 2.380 | 114,000 | -20,000 | 0.01% | 271,320 |
| 2010-12-07 | 2010-12-03 | 1.800 | 134,000 | +6,000 | 0.02% | 241,200 |
| 2010-11-05 | 2010-11-03 | 1.510 | 128,000 | +8,000 | 0.02% | 193,280 |
| 2010-10-11 | 2010-10-07 | 1.630 | 120,000 | -4,000 | 0.02% | 195,600 |
| 2010-09-29 | 2010-09-27 | 1.680 | 124,000 | +16,000 | 0.02% | 208,320 |
| 2010-09-27 | 2010-09-22 | 1.700 | 108,000 | +4,000 | 0.01% | 183,600 |
| 2010-09-20 | 2010-09-16 | 1.540 | 104,000 | +10,000 | 0.01% | 160,160 |
| 2010-08-19 | 2010-08-17 | 1.950 | 94,000 | +20,000 | 0.01% | 183,300 |
| 2010-08-09 | 2010-08-05 | 1.900 | 74,000 | +50,000 | 0.01% | 140,600 |
| 2010-06-15 | 2010-06-11 | 2.190 | 24,000 | -24,000 | 0.00% | 52,560 |
| 2010-06-09 | 2010-06-07 | 1.970 | 48,000 | +12,000 | 0.01% | 94,560 |
| 2010-06-07 | 2010-06-03 | 2.290 | 36,000 | +12,000 | 0.00% | 82,440 |
| 2010-05-03 | 2010-04-29 | 3.770 | 24,000 | +2,000 | 0.00% | 90,480 |
| 2010-04-27 | 2010-04-23 | 3.860 | 22,000 | -4,000 | 0.00% | 84,920 |
| 2010-04-21 | 2010-04-19 | 3.700 | 26,000 | +4,000 | 0.00% | 96,200 |
| 2010-04-20 | 2010-04-16 | 3.790 | 22,000 | +6,000 | 0.00% | 83,380 |
| 2010-04-19 | 2010-04-15 | 3.900 | 16,000 | -10,000 | 0.00% | 62,400 |
| 2010-04-13 | 2010-04-09 | 4.060 | 26,000 | +20,000 | 0.00% | 105,560 |
| 2010-04-12 | 2010-04-08 | 4.100 | 6,000 | -4,000 | 0.00% | 24,600 |
| 2010-03-25 | 2010-03-23 | 3.770 | 10,000 | +6,000 | 0.00% | 37,700 |
| 2010-03-24 | 2010-03-22 | 3.840 | 4,000 | -6,000 | 0.00% | 15,360 |
| 2010-03-23 | 2010-03-19 | 3.800 | 10,000 | +4,000 | 0.00% | 38,000 |
| 2010-03-22 | 2010-03-18 | 3.670 | 6,000 | +2,000 | 0.00% | 22,020 |
| 2010-03-19 | 2010-03-17 | 3.400 | 4,000 | -8,000 | 0.00% | 13,600 |
| 2010-03-18 | 2010-03-16 | 3.020 | 12,000 | +8,000 | 0.00% | 36,240 |
| 2010-03-17 | 2010-03-15 | 2.910 | 4,000 | -8,000 | 0.00% | 11,640 |
| 2010-03-16 | 2010-03-12 | 2.730 | 12,000 | +8,000 | 0.00% | 32,760 |
| 2010-03-12 | 2010-03-10 | 3.090 | 4,000 | -20,000 | 0.00% | 12,360 |
| 2010-03-11 | 2010-03-09 | 3.150 | 24,000 | -10,000 | 0.00% | 75,600 |
| 2010-03-10 | 2010-03-08 | 2.550 | 34,000 | -20,000 | 0.00% | 86,700 |
| 2010-03-09 | 2010-03-05 | 2.190 | 54,000 | -60,000 | 0.01% | 118,260 |
| 2010-02-26 | 2010-02-24 | 2.010 | 114,000 | -10,000 | 0.01% | 229,140 |
| 2010-02-18 | 2010-02-12 | 2.000 | 124,000 | -20,000 | 0.02% | 248,000 |
| 2010-02-17 | 2010-02-11 | 2.030 | 144,000 | -10,000 | 0.02% | 292,320 |
| 2010-01-25 | 2010-01-21 | 2.100 | 154,000 | +20,000 | 0.02% | 323,400 |
| 2010-01-22 | 2010-01-20 | 2.370 | 134,000 | -40,000 | 0.02% | 317,580 |
| 2010-01-13 | 2010-01-11 | 1.730 | 174,000 | -30,000 | 0.02% | 301,020 |
| 2009-11-02 | 2009-10-29 | 1.190 | 204,000 | -10,000 | 0.03% | 242,760 |
| 2009-09-10 | 2009-09-08 | 1.370 | 214,000 | +30,000 | 0.03% | 293,180 |
| 2009-08-24 | 2009-08-20 | 1.440 | 184,000 | +10,000 | 0.02% | 264,960 |
| 2009-06-22 | 2009-06-18 | 1.160 | 174,000 | -4,000 | 0.02% | 201,840 |
| 2009-06-09 | 2009-06-05 | 1.080 | 178,000 | -30,000 | 0.02% | 192,240 |
| 2009-06-03 | 2009-06-01 | 0.900 | 208,000 | +28,000 | 0.03% | 187,200 |
| 2009-05-12 | 2009-05-08 | 0.910 | 180,000 | +50,000 | 0.02% | 163,800 |
| 2008-08-29 | 2008-08-27 | 1.990 | 130,000 | -20,000 | 0.02% | 258,700 |
| 2008-08-27 | 2008-08-25 | 1.610 | 150,000 | -10,000 | 0.02% | 241,500 |
| 2008-08-26 | 2008-08-21 | 1.560 | 160,000 | -114,000 | 0.02% | 249,600 |
| 2008-04-08 | 2008-04-03 | 1.290 | 274,000 | -6,000 | 0.04% | 353,460 |
| 2008-03-25 | 2008-03-19 | 1.270 | 280,000 | -8,000 | 0.09% | 355,600 |
| 2008-03-13 | 2008-03-11 | 1.240 | 288,000 | -10,000 | 0.09% | 357,120 |
| 2008-03-05 | 2008-03-03 | 1.270 | 298,000 | -10,000 | 0.10% | 378,460 |
| 2008-02-27 | 2008-02-25 | 1.240 | 308,000 | -20,000 | 0.10% | 381,920 |
| 2008-02-22 | 2008-02-20 | 1.230 | 328,000 | +10,000 | 0.11% | 403,440 |
| 2008-02-04 | 2008-01-31 | 1.220 | 318,000 | -90,000 | 0.10% | 387,960 |
| 2008-01-31 | 2008-01-29 | 1.400 | 408,000 | -30,000 | 0.13% | 571,200 |
| 2008-01-15 | 2008-01-11 | 1.510 | 438,000 | +12,000 | 0.14% | 661,380 |
| 2007-12-21 | 2007-12-19 | 1.280 | 426,000 | +30,000 | 0.14% | 545,280 |
| 2007-12-07 | 2007-12-05 | 1.600 | 396,000 | +50,000 | 0.13% | 633,600 |
| 2007-11-30 | 2007-11-28 | 1.720 | 346,000 | +2,000 | 0.11% | 595,120 |
| 2007-11-26 | 2007-11-22 | 1.610 | 344,000 | +10,000 | 0.11% | 553,840 |
| 2007-11-21 | 2007-11-19 | 1.750 | 334,000 | -50,000 | 0.11% | 584,500 |
| 2007-11-15 | 2007-11-13 | 1.770 | 384,000 | -22,000 | 0.13% | 679,680 |
| 2007-11-13 | 2007-11-09 | 1.770 | 406,000 | +72,000 | 0.13% | 718,620 |
| 2007-11-12 | 2007-11-08 | 1.730 | 334,000 | +28,000 | 0.11% | 577,820 |
| 2007-11-09 | 2007-11-07 | 1.730 | 306,000 | +44,000 | 0.10% | 529,380 |
| 2007-11-08 | 2007-11-06 | 1.750 | 262,000 | -16,000 | 0.09% | 458,500 |
| 2007-11-07 | 2007-11-05 | 1.490 | 278,000 | -40,000 | 0.09% | 414,220 |
| 2007-11-05 | 2007-11-01 | 1.440 | 318,000 | -14,000 | 0.10% | 457,920 |
| 2007-11-01 | 2007-10-30 | 1.370 | 332,000 | -54,000 | 0.11% | 454,840 |
| 2007-10-05 | 2007-10-03 | 1.090 | 386,000 | -12,000 | 0.13% | 420,740 |
| 2007-09-28 | 2007-09-25 | 1.210 | 398,000 | +20,000 | 0.13% | 481,580 |
| 2007-09-25 | 2007-09-21 | 1.340 | 378,000 | -30,000 | 0.12% | 506,520 |
| 2007-09-24 | 2007-09-20 | 1.360 | 408,000 | -10,000 | 0.13% | 554,880 |
| 2007-09-21 | 2007-09-19 | 1.340 | 418,000 | +70,000 | 0.14% | 560,120 |
| 2007-09-19 | 2007-09-17 | 1.350 | 348,000 | +10,000 | 0.11% | 469,800 |
| 2007-09-18 | 2007-09-14 | 1.260 | 338,000 | +14,000 | 0.11% | 425,880 |
| 2007-09-17 | 2007-09-13 | 1.200 | 324,000 | +40,000 | 0.11% | 388,800 |
| 2007-09-05 | 2007-09-03 | 1.330 | 284,000 | +10,000 | 0.09% | 377,720 |
| 2007-08-27 | 2007-08-23 | 1.150 | 274,000 | +6,000 | 0.09% | 315,100 |
| 2007-08-22 | 2007-08-20 | 1.210 | 268,000 | +54,000 | 0.09% | 324,280 |
| 2007-08-14 | 2007-08-10 | 1.200 | 214,000 | +4,000 | 0.07% | 256,800 |
| 2007-08-10 | 2007-08-08 | 1.370 | 210,000 | +28,000 | 0.07% | 287,700 |
| 2007-08-01 | 2007-07-30 | 2.030 | 182,000 | -36,000 | 0.06% | 369,460 |
| 2007-07-31 | 2007-07-27 | 1.960 | 218,000 | +10,000 | 0.07% | 427,280 |
| 2007-07-30 | 2007-07-26 | 1.760 | 208,000 | -54,000 | 0.07% | 366,080 |
| 2007-07-27 | 2007-07-25 | 1.910 | 262,000 | -152,000 | 0.09% | 500,420 |
| 2007-07-26 | 2007-07-24 | 1.550 | 414,000 | -24,000 | 0.14% | 641,700 |
| 2007-07-25 | 2007-07-23 | 1.490 | 438,000 | -32,000 | 0.14% | 652,620 |
| 2007-07-24 | 2007-07-20 | 1.410 | 470,000 | -10,000 | 0.15% | 662,700 |
| 2007-07-23 | 2007-07-19 | 1.400 | 480,000 | +14,000 | 0.16% | 672,000 |
| 2007-07-19 | 2007-07-17 | 1.380 | 466,000 | +18,000 | 0.15% | 643,080 |
| 2007-07-18 | 2007-07-16 | 1.500 | 448,000 | +24,000 | 0.15% | 672,000 |
| 2007-07-17 | 2007-07-13 | 1.330 | 424,000 | -40,000 | 0.14% | 563,920 |
| 2007-07-12 | 2007-07-10 | 1.140 | 464,000 | +20,000 | 0.15% | 528,960 |
| 2007-06-29 | 2007-06-27 | 1.300 | 444,000 | -138,000 | 0.15% | 577,200 |
| 2007-06-26 | 2007-06-22 | 1.270 | 582,000 | 0.19% | 739,140 |
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