History of CCASS shareholding
Participant: HERMES SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.141 | 4,290,600 | +0 | 0.05% | 604,975 |
| 2025-10-13 | 2025-10-09 | 0.142 | 4,290,600 | +0 | 0.05% | 609,265 |
| 2025-10-10 | 2025-10-08 | 0.140 | 4,290,600 | +0 | 0.05% | 600,684 |
| 2025-10-09 | 2025-10-06 | 0.138 | 4,290,600 | +0 | 0.05% | 592,103 |
| 2025-10-08 | 2025-10-03 | 0.137 | 4,290,600 | +0 | 0.05% | 587,812 |
| 2025-10-06 | 2025-10-02 | 0.140 | 4,290,600 | +0 | 0.05% | 600,684 |
| 2025-10-03 | 2025-09-30 | 0.138 | 4,290,600 | +0 | 0.05% | 592,103 |
| 2025-10-02 | 2025-09-29 | 0.134 | 4,290,600 | +0 | 0.05% | 574,940 |
| 2025-09-30 | 2025-09-26 | 0.128 | 4,290,600 | +0 | 0.05% | 549,197 |
| 2025-09-29 | 2025-09-25 | 0.130 | 4,290,600 | +0 | 0.05% | 557,778 |
| 2025-09-26 | 2025-09-24 | 0.132 | 4,290,600 | +0 | 0.05% | 566,359 |
| 2025-09-25 | 2025-09-23 | 0.137 | 4,290,600 | +0 | 0.05% | 587,812 |
| 2025-09-24 | 2025-09-22 | 0.137 | 4,290,600 | +0 | 0.05% | 587,812 |
| 2025-09-23 | 2025-09-19 | 0.139 | 4,290,600 | +0 | 0.05% | 596,393 |
| 2025-09-22 | 2025-09-18 | 0.139 | 4,290,600 | +0 | 0.05% | 596,393 |
| 2025-09-19 | 2025-09-17 | 0.140 | 4,290,600 | +0 | 0.05% | 600,684 |
| 2025-09-18 | 2025-09-16 | 0.139 | 4,290,600 | +0 | 0.05% | 596,393 |
| 2025-09-17 | 2025-09-15 | 0.140 | 4,290,600 | +0 | 0.05% | 600,684 |
| 2025-09-16 | 2025-09-12 | 0.144 | 4,290,600 | +0 | 0.05% | 617,846 |
| 2025-09-15 | 2025-09-11 | 0.138 | 4,290,600 | +0 | 0.05% | 592,103 |
| 2025-09-12 | 2025-09-10 | 0.141 | 4,290,600 | +0 | 0.05% | 604,975 |
| 2025-09-11 | 2025-09-09 | 0.145 | 4,290,600 | +0 | 0.05% | 622,137 |
| 2025-09-10 | 2025-09-08 | 0.148 | 4,290,600 | +0 | 0.05% | 635,009 |
| 2025-09-09 | 2025-09-05 | 0.149 | 4,290,600 | +0 | 0.05% | 639,299 |
| 2025-09-08 | 2025-09-04 | 0.144 | 4,290,600 | +0 | 0.05% | 617,846 |
| 2025-09-05 | 2025-09-03 | 0.149 | 4,290,600 | +0 | 0.05% | 639,299 |
| 2025-09-04 | 2025-09-02 | 0.157 | 4,290,600 | +0 | 0.05% | 673,624 |
| 2025-09-03 | 2025-09-01 | 0.150 | 4,290,600 | +0 | 0.05% | 643,590 |
| 2025-09-02 | 2025-08-29 | 0.159 | 4,290,600 | +0 | 0.05% | 682,205 |
| 2025-09-01 | 2025-08-28 | 0.189 | 4,290,600 | +0 | 0.05% | 810,923 |
| 2025-08-29 | 2025-08-27 | 0.184 | 4,290,600 | +0 | 0.05% | 789,470 |
| 2025-08-28 | 2025-08-26 | 0.193 | 4,290,600 | +0 | 0.05% | 828,086 |
| 2025-08-27 | 2025-08-25 | 0.194 | 4,290,600 | +0 | 0.05% | 832,376 |
| 2025-08-26 | 2025-08-22 | 0.188 | 4,290,600 | +0 | 0.05% | 806,633 |
| 2025-08-25 | 2025-08-21 | 0.183 | 4,290,600 | +0 | 0.05% | 785,180 |
| 2025-08-22 | 2025-08-20 | 0.190 | 4,290,600 | +0 | 0.05% | 815,214 |
| 2025-08-21 | 2025-08-19 | 0.196 | 4,290,600 | +0 | 0.05% | 840,958 |
| 2025-08-20 | 2025-08-18 | 0.203 | 4,290,600 | +0 | 0.05% | 870,992 |
| 2025-08-19 | 2025-08-15 | 0.158 | 4,290,600 | +0 | 0.05% | 677,915 |
| 2025-08-18 | 2025-08-14 | 0.146 | 4,290,600 | +0 | 0.05% | 626,428 |
| 2025-08-15 | 2025-08-13 | 0.152 | 4,290,600 | +0 | 0.05% | 652,171 |
| 2025-08-14 | 2025-08-12 | 0.147 | 4,290,600 | +0 | 0.05% | 630,718 |
| 2025-08-13 | 2025-08-11 | 0.145 | 4,290,600 | +0 | 0.05% | 622,137 |
| 2025-08-12 | 2025-08-08 | 0.146 | 4,290,600 | +0 | 0.05% | 626,428 |
| 2025-08-11 | 2025-08-07 | 0.150 | 4,290,600 | +0 | 0.05% | 643,590 |
| 2025-08-08 | 2025-08-06 | 0.152 | 4,290,600 | +0 | 0.05% | 652,171 |
| 2025-08-07 | 2025-08-05 | 0.146 | 4,290,600 | +0 | 0.05% | 626,428 |
| 2025-08-06 | 2025-08-04 | 0.146 | 4,290,600 | +0 | 0.05% | 626,428 |
| 2025-08-05 | 2025-08-01 | 0.141 | 4,290,600 | +0 | 0.05% | 604,975 |
| 2025-08-04 | 2025-07-31 | 0.145 | 4,290,600 | +0 | 0.05% | 622,137 |
| 2025-08-01 | 2025-07-30 | 0.149 | 4,290,600 | +0 | 0.05% | 639,299 |
| 2025-07-31 | 2025-07-29 | 0.151 | 4,290,600 | +0 | 0.05% | 647,881 |
| 2025-07-30 | 2025-07-28 | 0.150 | 4,290,600 | +0 | 0.05% | 643,590 |
| 2025-07-29 | 2025-07-25 | 0.155 | 4,290,600 | +0 | 0.05% | 665,043 |
| 2025-07-28 | 2025-07-24 | 0.152 | 4,290,600 | +0 | 0.05% | 652,171 |
| 2025-07-25 | 2025-07-23 | 0.152 | 4,290,600 | +0 | 0.05% | 652,171 |
| 2025-07-24 | 2025-07-22 | 0.139 | 4,290,600 | +0 | 0.05% | 596,393 |
| 2025-07-23 | 2025-07-21 | 0.140 | 4,290,600 | +0 | 0.05% | 600,684 |
| 2025-07-22 | 2025-07-18 | 0.134 | 4,290,600 | +0 | 0.05% | 574,940 |
| 2025-07-21 | 2025-07-17 | 0.135 | 4,290,600 | +0 | 0.05% | 579,231 |
| 2025-07-18 | 2025-07-16 | 0.126 | 4,290,600 | +0 | 0.05% | 540,616 |
| 2025-07-17 | 2025-07-15 | 0.126 | 4,290,600 | +0 | 0.05% | 540,616 |
| 2025-07-16 | 2025-07-14 | 0.128 | 4,290,600 | +0 | 0.05% | 549,197 |
| 2025-07-15 | 2025-07-11 | 0.130 | 4,290,600 | +0 | 0.05% | 557,778 |
| 2025-07-14 | 2025-07-10 | 0.126 | 4,290,600 | +0 | 0.05% | 540,616 |
| 2025-07-11 | 2025-07-09 | 0.126 | 4,290,600 | +0 | 0.05% | 540,616 |
| 2025-07-10 | 2025-07-08 | 0.128 | 4,290,600 | +0 | 0.05% | 549,197 |
| 2025-07-09 | 2025-07-07 | 0.127 | 4,290,600 | +0 | 0.05% | 544,906 |
| 2025-07-08 | 2025-07-04 | 0.127 | 4,290,600 | +0 | 0.05% | 544,906 |
| 2025-07-07 | 2025-07-03 | 0.127 | 4,290,600 | +0 | 0.05% | 544,906 |
| 2025-07-04 | 2025-07-02 | 0.125 | 4,290,600 | +0 | 0.05% | 536,325 |
| 2025-07-03 | 2025-06-30 | 0.127 | 4,290,600 | +0 | 0.05% | 544,906 |
| 2025-07-02 | 2025-06-27 | 0.119 | 4,290,600 | +0 | 0.05% | 510,581 |
| 2025-06-30 | 2025-06-26 | 0.120 | 4,290,600 | +0 | 0.05% | 514,872 |
| 2025-06-27 | 2025-06-25 | 0.121 | 4,290,600 | +0 | 0.05% | 519,163 |
| 2025-06-26 | 2025-06-24 | 0.120 | 4,290,600 | +0 | 0.05% | 514,872 |
| 2025-06-25 | 2025-06-23 | 0.118 | 4,290,600 | +0 | 0.05% | 506,291 |
| 2025-06-24 | 2025-06-20 | 0.118 | 4,290,600 | +0 | 0.05% | 506,291 |
| 2025-06-23 | 2025-06-19 | 0.117 | 4,290,600 | +0 | 0.05% | 502,000 |
| 2025-06-20 | 2025-06-18 | 0.122 | 4,290,600 | +0 | 0.05% | 523,453 |
| 2025-06-19 | 2025-06-17 | 0.125 | 4,290,600 | +0 | 0.05% | 536,325 |
| 2025-06-18 | 2025-06-16 | 0.128 | 4,290,600 | +0 | 0.05% | 549,197 |
| 2025-06-17 | 2025-06-13 | 0.124 | 4,290,600 | +0 | 0.05% | 532,034 |
| 2025-06-16 | 2025-06-12 | 0.123 | 4,290,600 | +0 | 0.05% | 527,744 |
| 2025-06-13 | 2025-06-11 | 0.123 | 4,290,600 | +0 | 0.05% | 527,744 |
| 2025-06-12 | 2025-06-10 | 0.123 | 4,290,600 | +0 | 0.05% | 527,744 |
| 2025-06-11 | 2025-06-09 | 0.125 | 4,290,600 | +0 | 0.05% | 536,325 |
| 2025-06-10 | 2025-06-06 | 0.120 | 4,290,600 | +0 | 0.05% | 514,872 |
| 2025-06-09 | 2025-06-05 | 0.119 | 4,290,600 | +0 | 0.05% | 510,581 |
| 2025-06-06 | 2025-06-04 | 0.125 | 4,290,600 | +0 | 0.05% | 537,258 |
| 2025-06-05 | 2025-06-03 | 0.125 | 4,290,600 | +178,775 | 0.05% | 537,258 |
| 2025-06-04 | 2025-06-02 | 0.129 | 4,111,825 | -95,833 | 0.05% | 532,034 |
| 2025-06-03 | 2025-05-30 | 0.131 | 4,207,658 | +287,500 | 0.05% | 553,216 |
| 2024-10-18 | 2024-10-16 | 0.143 | 3,920,158 | -47,917 | 0.04% | 560,412 |
| 2024-10-09 | 2024-10-07 | 0.214 | 3,968,075 | +201,250 | 0.04% | 848,823 |
| 2024-08-27 | 2024-08-23 | 0.120 | 3,766,825 | -191,667 | 0.04% | 452,019 |
| 2024-08-26 | 2024-08-22 | 0.110 | 3,958,492 | +191,667 | 0.04% | 433,713 |
| 2024-07-23 | 2024-07-19 | 0.140 | 3,766,825 | +191,667 | 0.04% | 526,700 |
| 2024-06-07 | 2024-06-05 | 0.190 | 3,575,158 | +102,734 | 0.04% | 679,852 |
| 2024-06-05 | 2024-06-03 | 0.197 | 3,472,424 | +186,159 | 0.04% | 682,700 |
| 2024-06-03 | 2024-05-30 | 0.187 | 3,286,265 | -204,775 | 0.04% | 614,324 |
| 2024-05-22 | 2024-05-20 | 0.178 | 3,491,040 | -186,159 | 0.04% | 622,600 |
| 2024-05-21 | 2024-05-17 | 0.169 | 3,677,199 | +186,159 | 0.04% | 620,244 |
| 2024-05-08 | 2024-05-06 | 0.185 | 3,491,040 | -18,616 | 0.04% | 645,103 |
| 2024-05-06 | 2024-05-02 | 0.180 | 3,509,656 | +186,159 | 0.04% | 633,461 |
| 2024-05-02 | 2024-04-29 | 0.161 | 3,323,497 | -465,397 | 0.04% | 535,590 |
| 2024-04-29 | 2024-04-25 | 0.163 | 3,788,894 | -186,159 | 0.04% | 618,731 |
| 2024-04-25 | 2024-04-23 | 0.141 | 3,975,053 | -46,540 | 0.05% | 559,449 |
| 2024-04-23 | 2024-04-19 | 0.149 | 4,021,593 | +46,540 | 0.05% | 600,563 |
| 2024-04-18 | 2024-04-16 | 0.111 | 3,975,053 | -93,080 | 0.05% | 439,872 |
| 2024-04-12 | 2024-04-10 | 0.113 | 4,068,133 | -46,539 | 0.05% | 458,913 |
| 2024-04-11 | 2024-04-09 | 0.107 | 4,114,672 | -46,540 | 0.05% | 442,060 |
| 2024-04-10 | 2024-04-08 | 0.099 | 4,161,212 | +372,318 | 0.05% | 411,295 |
| 2023-02-13 | 2023-02-09 | 0.116 | 3,788,894 | -186,159 | 0.04% | 439,625 |
| 2023-02-10 | 2023-02-08 | 0.118 | 3,975,053 | -93,080 | 0.05% | 469,766 |
| 2023-02-09 | 2023-02-07 | 0.122 | 4,068,133 | +837,716 | 0.05% | 498,248 |
| 2022-08-09 | 2022-08-05 | 0.106 | 3,230,417 | -93,080 | 0.04% | 343,589 |
| 2022-08-04 | 2022-08-02 | 0.107 | 3,323,497 | +93,080 | 0.04% | 357,060 |
| 2021-02-17 | 2021-02-11 | 0.167 | 3,230,417 | -279,239 | 0.04% | 537,943 |
| 2021-02-03 | 2021-02-01 | 0.165 | 3,509,656 | +186,159 | 0.04% | 580,672 |
| 2021-02-02 | 2021-01-29 | 0.164 | 3,323,497 | -279,238 | 0.04% | 546,302 |
| 2021-01-29 | 2021-01-27 | 0.182 | 3,602,735 | +186,159 | 0.04% | 654,131 |
| 2021-01-11 | 2021-01-07 | 0.147 | 3,416,576 | -186,159 | 0.04% | 502,872 |
| 2021-01-08 | 2021-01-06 | 0.148 | 3,602,735 | +93,079 | 0.04% | 534,143 |
| 2021-01-06 | 2021-01-04 | 0.142 | 3,509,656 | +93,080 | 0.04% | 497,719 |
| 2020-12-15 | 2020-12-11 | 0.120 | 3,416,576 | -93,080 | 0.04% | 411,107 |
| 2020-12-01 | 2020-11-27 | 0.130 | 3,509,656 | -93,079 | 0.04% | 456,243 |
| 2020-11-30 | 2020-11-26 | 0.129 | 3,602,735 | +372,318 | 0.04% | 464,472 |
| 2020-05-28 | 2020-05-26 | 0.151 | 3,230,417 | -186,159 | 0.04% | 489,355 |
| 2019-10-09 | 2019-10-04 | 0.194 | 3,416,576 | -372,318 | 0.04% | 664,379 |
| 2019-10-08 | 2019-10-03 | 0.193 | 3,788,894 | +372,318 | 0.04% | 732,708 |
| 2019-07-08 | 2019-07-04 | 0.219 | 3,416,576 | +186,159 | 0.04% | 748,802 |
| 2019-05-31 | 2019-05-29 | 0.225 | 3,230,417 | +162,332 | 0.04% | 727,192 |
| 2019-04-17 | 2019-04-15 | 0.300 | 3,068,085 | -88,402 | 0.04% | 919,709 |
| 2019-04-15 | 2019-04-11 | 0.305 | 3,156,487 | +88,402 | 0.04% | 964,062 |
| 2019-03-05 | 2019-03-01 | 0.282 | 3,068,085 | -106,082 | 0.04% | 864,179 |
| 2019-03-04 | 2019-02-28 | 0.265 | 3,174,167 | -88,402 | 0.04% | 840,200 |
| 2019-02-28 | 2019-02-26 | 0.262 | 3,262,569 | -88,403 | 0.04% | 856,219 |
| 2019-02-25 | 2019-02-21 | 0.288 | 3,350,972 | +265,207 | 0.04% | 966,603 |
| 2018-12-18 | 2018-12-14 | 0.218 | 3,085,765 | -88,402 | 0.04% | 673,686 |
| 2018-11-26 | 2018-11-22 | 0.231 | 3,174,167 | -44,201 | 0.04% | 732,482 |
| 2018-11-23 | 2018-11-21 | 0.232 | 3,218,368 | +44,201 | 0.04% | 746,323 |
| 2018-11-12 | 2018-11-08 | 0.240 | 3,174,167 | -132,603 | 0.04% | 761,207 |
| 2018-11-09 | 2018-11-07 | 0.226 | 3,306,770 | +132,603 | 0.04% | 748,120 |
| 2018-09-24 | 2018-09-20 | 0.252 | 3,174,167 | -44,201 | 0.04% | 800,704 |
| 2018-09-18 | 2018-09-14 | 0.264 | 3,218,368 | +44,201 | 0.04% | 848,260 |
| 2018-09-10 | 2018-09-06 | 0.268 | 3,174,167 | -132,603 | 0.04% | 850,972 |
| 2018-09-07 | 2018-09-05 | 0.252 | 3,306,770 | +44,201 | 0.04% | 834,154 |
| 2018-09-06 | 2018-09-04 | 0.283 | 3,262,569 | +88,402 | 0.04% | 922,650 |
| 2018-05-07 | 2018-05-03 | 0.373 | 3,174,167 | -88,402 | 0.04% | 1,184,898 |
| 2018-03-22 | 2018-03-20 | 0.441 | 3,262,569 | +847,423 | 0.04% | 1,439,334 |
| 2018-03-19 | 2018-03-15 | 0.469 | 2,415,146 | +44,201 | 0.03% | 1,133,780 |
| 2018-03-16 | 2018-03-14 | 0.464 | 2,370,945 | -88,403 | 0.03% | 1,099,620 |
| 2018-03-13 | 2018-03-09 | 0.469 | 2,459,348 | +44,202 | 0.03% | 1,154,530 |
| 2018-03-08 | 2018-03-06 | 0.481 | 2,415,146 | -44,202 | 0.03% | 1,161,100 |
| 2018-02-27 | 2018-02-23 | 0.447 | 2,459,348 | -77,793 | 0.03% | 1,098,890 |
| 2018-02-26 | 2018-02-22 | 0.430 | 2,537,141 | +884,021 | 0.03% | 1,090,600 |
| 2018-02-21 | 2018-02-15 | 0.447 | 1,653,120 | +132,603 | 0.02% | 738,650 |
| 2018-02-14 | 2018-02-12 | 0.469 | 1,520,517 | +35,361 | 0.02% | 713,800 |
| 2018-01-22 | 2018-01-18 | 0.633 | 1,485,156 | -44,201 | 0.03% | 940,800 |
| 2018-01-19 | 2018-01-17 | 0.667 | 1,529,357 | +88,402 | 0.03% | 1,020,700 |
| 2018-01-18 | 2018-01-16 | 0.667 | 1,440,955 | -88,402 | 0.03% | 961,700 |
| 2018-01-08 | 2018-01-04 | 0.577 | 1,529,357 | -44,201 | 0.03% | 882,300 |
| 2018-01-05 | 2018-01-03 | 0.537 | 1,573,558 | -44,201 | 0.03% | 845,500 |
| 2018-01-02 | 2017-12-28 | 0.532 | 1,617,759 | -88,402 | 0.03% | 860,100 |
| 2017-12-29 | 2017-12-27 | 0.537 | 1,706,161 | -44,201 | 0.03% | 916,750 |
| 2017-12-28 | 2017-12-22 | 0.515 | 1,750,362 | +176,804 | 0.04% | 900,900 |
| 2017-12-18 | 2017-12-14 | 0.520 | 1,573,558 | +44,201 | 0.03% | 818,800 |
| 2017-12-01 | 2017-11-29 | 0.560 | 1,529,357 | +44,201 | 0.03% | 856,350 |
| 2017-11-28 | 2017-11-24 | 0.549 | 1,485,156 | -44,201 | 0.03% | 814,800 |
| 2017-11-24 | 2017-11-22 | 0.560 | 1,529,357 | +44,201 | 0.03% | 856,350 |
| 2017-11-16 | 2017-11-14 | 0.633 | 1,485,156 | +44,201 | 0.03% | 940,800 |
| 2017-11-15 | 2017-11-13 | 0.667 | 1,440,955 | -88,402 | 0.03% | 961,700 |
| 2017-11-06 | 2017-11-02 | 0.667 | 1,529,357 | +88,402 | 0.03% | 1,020,700 |
| 2017-11-03 | 2017-11-01 | 0.701 | 1,440,955 | -88,402 | 0.03% | 1,010,600 |
| 2017-10-26 | 2017-10-24 | 0.622 | 1,529,357 | +70,722 | 0.03% | 951,500 |
| 2017-10-19 | 2017-10-17 | 0.656 | 1,458,635 | -44,201 | 0.03% | 957,000 |
| 2017-10-13 | 2017-10-11 | 0.656 | 1,502,836 | -265,207 | 0.03% | 986,000 |
| 2017-09-29 | 2017-09-27 | 0.724 | 1,768,043 | +309,408 | 0.04% | 1,280,000 |
| 2017-09-27 | 2017-09-25 | 0.747 | 1,458,635 | +44,201 | 0.03% | 1,089,000 |
| 2017-09-26 | 2017-09-22 | 0.826 | 1,414,434 | -44,201 | 0.03% | 1,168,000 |
| 2017-09-25 | 2017-09-21 | 0.713 | 1,458,635 | -353,609 | 0.03% | 1,039,500 |
| 2017-09-22 | 2017-09-20 | 0.747 | 1,812,244 | +442,011 | 0.04% | 1,353,000 |
| 2017-08-09 | 2017-08-07 | 0.441 | 1,370,233 | -88,402 | 0.03% | 604,500 |
| 2017-08-08 | 2017-08-04 | 0.452 | 1,458,635 | +88,402 | 0.03% | 660,000 |
| 2016-10-11 | 2016-10-06 | 0.633 | 1,370,233 | -44,201 | 0.03% | 868,000 |
| 2016-09-13 | 2016-09-09 | 0.633 | 1,414,434 | -88,402 | 0.03% | 896,000 |
| 2016-09-12 | 2016-09-08 | 0.667 | 1,502,836 | +88,402 | 0.03% | 1,003,000 |
| 2016-07-18 | 2016-07-14 | 0.633 | 1,414,434 | +44,201 | 0.03% | 896,000 |
| 2016-06-10 | 2016-06-07 | 0.656 | 1,370,233 | -132,603 | 0.03% | 899,000 |
| 2016-06-08 | 2016-06-06 | 0.645 | 1,502,836 | +132,603 | 0.03% | 969,000 |
| 2016-05-05 | 2016-05-03 | 0.690 | 1,370,233 | -176,804 | 0.03% | 945,500 |
| 2016-05-04 | 2016-04-29 | 0.679 | 1,547,037 | +176,804 | 0.03% | 1,050,000 |
| 2016-05-03 | 2016-04-28 | 0.690 | 1,370,233 | -176,804 | 0.03% | 945,500 |
| 2016-04-29 | 2016-04-27 | 0.690 | 1,547,037 | +176,804 | 0.03% | 1,067,500 |
| 2016-04-27 | 2016-04-25 | 0.701 | 1,370,233 | -176,804 | 0.03% | 961,000 |
| 2016-04-26 | 2016-04-22 | 0.701 | 1,547,037 | +176,804 | 0.03% | 1,085,000 |
| 2016-04-25 | 2016-04-21 | 0.713 | 1,370,233 | -88,402 | 0.03% | 976,500 |
| 2016-04-22 | 2016-04-20 | 0.701 | 1,458,635 | +88,402 | 0.03% | 1,023,000 |
| 2016-04-21 | 2016-04-19 | 0.747 | 1,370,233 | -44,201 | 0.03% | 1,023,000 |
| 2016-04-19 | 2016-04-15 | 0.758 | 1,414,434 | +44,201 | 0.03% | 1,072,000 |
| 2016-03-10 | 2016-03-08 | 0.792 | 1,370,233 | -53,041 | 0.03% | 1,085,000 |
| 2016-03-08 | 2016-03-04 | 0.792 | 1,423,274 | +53,041 | 0.03% | 1,127,000 |
| 2016-02-19 | 2016-02-17 | 0.747 | 1,370,233 | -442,011 | 0.03% | 1,023,000 |
| 2016-02-18 | 2016-02-16 | 0.735 | 1,812,244 | +353,609 | 0.04% | 1,332,500 |
| 2016-02-17 | 2016-02-15 | 0.690 | 1,458,635 | +88,402 | 0.03% | 1,006,500 |
| 2016-01-29 | 2016-01-27 | 0.690 | 1,370,233 | -884,022 | 0.03% | 945,500 |
| 2016-01-25 | 2016-01-21 | 0.656 | 2,254,255 | -442,010 | 0.05% | 1,479,000 |
| 2016-01-22 | 2016-01-20 | 0.735 | 2,696,265 | -442,011 | 0.06% | 1,982,500 |
| 2015-12-04 | 2015-12-02 | 0.984 | 3,138,276 | -40,665 | 0.06% | 3,088,500 |
| 2015-12-02 | 2015-11-30 | 0.984 | 3,178,941 | -12,376 | 0.07% | 3,128,520 |
| 2015-12-01 | 2015-11-27 | 1.018 | 3,191,317 | +53,041 | 0.07% | 3,249,000 |
| 2015-11-05 | 2015-11-03 | 1.018 | 3,138,276 | -61,881 | 0.06% | 3,195,000 |
| 2015-10-26 | 2015-10-22 | 1.086 | 3,200,157 | -44,202 | 0.07% | 3,475,199 |
| 2015-10-12 | 2015-10-08 | 1.052 | 3,244,359 | -44,201 | 0.07% | 3,413,100 |
| 2015-10-09 | 2015-10-07 | 1.007 | 3,288,560 | -44,201 | 0.07% | 3,310,800 |
| 2015-10-07 | 2015-10-05 | 0.984 | 3,332,761 | +44,201 | 0.07% | 3,279,900 |
| 2015-09-24 | 2015-09-22 | 0.995 | 3,288,560 | +88,403 | 0.07% | 3,273,600 |
| 2015-09-16 | 2015-09-14 | 0.939 | 3,200,157 | -44,202 | 0.07% | 3,004,600 |
| 2015-09-11 | 2015-09-09 | 0.995 | 3,244,359 | +44,202 | 0.07% | 3,229,600 |
| 2015-09-07 | 2015-09-02 | 0.939 | 3,200,157 | -61,882 | 0.07% | 3,004,600 |
| 2015-09-01 | 2015-08-28 | 0.995 | 3,262,039 | -8,840 | 0.07% | 3,247,200 |
| 2015-08-28 | 2015-08-26 | 0.916 | 3,270,879 | +88,402 | 0.07% | 2,997,000 |
| 2015-08-21 | 2015-08-19 | 1.131 | 3,182,477 | -176,804 | 0.07% | 3,600,000 |
| 2015-07-31 | 2015-07-29 | 1.323 | 3,359,281 | +26,520 | 0.07% | 4,446,000 |
| 2015-07-28 | 2015-07-24 | 1.369 | 3,332,761 | +35,361 | 0.07% | 4,561,700 |
| 2015-07-27 | 2015-07-23 | 1.403 | 3,297,400 | -53,041 | 0.07% | 4,625,200 |
| 2015-07-21 | 2015-07-17 | 1.120 | 3,350,441 | -88,402 | 0.07% | 3,752,100 |
| 2015-07-17 | 2015-07-15 | 1.075 | 3,438,843 | +88,402 | 0.07% | 3,695,500 |
| 2015-07-15 | 2015-07-13 | 1.176 | 3,350,441 | +53,041 | 0.07% | 3,941,600 |
| 2015-07-14 | 2015-07-10 | 1.165 | 3,297,400 | -26,520 | 0.07% | 3,841,900 |
| 2015-07-13 | 2015-07-09 | 1.007 | 3,323,920 | -53,042 | 0.07% | 3,346,400 |
| 2015-07-10 | 2015-07-08 | 0.611 | 3,376,962 | -70,721 | 0.07% | 2,062,800 |
| 2015-07-09 | 2015-07-07 | 0.701 | 3,447,683 | +97,242 | 0.07% | 2,418,000 |
| 2015-07-08 | 2015-07-06 | 0.973 | 3,350,441 | +53,041 | 0.07% | 3,259,400 |
| 2015-07-06 | 2015-07-02 | 1.244 | 3,297,400 | +26,521 | 0.07% | 4,103,000 |
| 2015-07-03 | 2015-06-30 | 1.323 | 3,270,879 | -26,521 | 0.07% | 4,329,000 |
| 2015-07-02 | 2015-06-29 | 1.278 | 3,297,400 | +26,521 | 0.07% | 4,214,900 |
| 2015-06-26 | 2015-06-24 | 1.504 | 3,270,879 | +26,520 | 0.07% | 4,921,000 |
| 2015-06-11 | 2015-06-09 | 1.652 | 3,244,359 | -68,953 | 0.07% | 5,358,201 |
| 2015-06-10 | 2015-06-08 | 1.753 | 3,313,312 | +7,072 | 0.07% | 5,809,400 |
| 2015-06-09 | 2015-06-05 | 1.674 | 3,306,240 | -44,201 | 0.07% | 5,535,200 |
| 2015-06-08 | 2015-06-04 | 1.731 | 3,350,441 | +44,201 | 0.07% | 5,798,700 |
| 2015-06-05 | 2015-06-03 | 1.787 | 3,306,240 | +70,722 | 0.07% | 5,909,200 |
| 2015-06-04 | 2015-06-02 | 1.855 | 3,235,518 | +132,603 | 0.07% | 6,002,399 |
| 2015-06-03 | 2015-06-01 | 2.002 | 3,102,915 | +26,521 | 0.06% | 6,212,700 |
| 2015-06-02 | 2015-05-29 | 2.047 | 3,076,394 | -26,521 | 0.06% | 6,298,799 |
| 2015-06-01 | 2015-05-28 | 1.934 | 3,102,915 | +70,722 | 0.06% | 6,002,100 |
| 2015-05-29 | 2015-05-27 | 1.946 | 3,032,193 | -61,882 | 0.06% | 5,899,599 |
| 2015-05-27 | 2015-05-22 | 1.561 | 3,094,075 | +132,603 | 0.06% | 4,830,000 |
| 2015-05-21 | 2015-05-19 | 1.685 | 2,961,472 | -53,041 | 0.06% | 4,991,501 |
| 2015-05-20 | 2015-05-18 | 1.629 | 3,014,513 | +26,521 | 0.06% | 4,910,400 |
| 2015-05-19 | 2015-05-15 | 1.640 | 2,987,992 | +70,721 | 0.06% | 4,900,999 |
| 2015-05-15 | 2015-05-13 | 1.765 | 2,917,271 | -88,402 | 0.06% | 5,148,001 |
| 2015-05-12 | 2015-05-08 | 1.538 | 3,005,673 | -176,804 | 0.06% | 4,624,000 |
| 2015-05-11 | 2015-05-07 | 1.448 | 3,182,477 | +132,603 | 0.07% | 4,608,000 |
| 2015-05-08 | 2015-05-06 | 1.561 | 3,049,874 | +88,402 | 0.06% | 4,761,000 |
| 2015-05-06 | 2015-05-04 | 1.572 | 2,961,472 | -88,402 | 0.06% | 4,656,500 |
| 2015-05-05 | 2015-04-30 | 1.425 | 3,049,874 | -44,201 | 0.06% | 4,347,000 |
| 2015-05-04 | 2015-04-29 | 1.403 | 3,094,075 | +176,804 | 0.06% | 4,340,000 |
| 2015-04-29 | 2015-04-27 | 1.097 | 2,917,271 | -1,856,445 | 0.06% | 3,201,000 |
| 2015-04-28 | 2015-04-24 | 1.052 | 4,773,716 | +1,768,043 | 0.10% | 5,022,000 |
| 2015-04-24 | 2015-04-22 | 1.063 | 3,005,673 | -132,603 | 0.06% | 3,196,000 |
| 2015-04-23 | 2015-04-21 | 1.007 | 3,138,276 | +88,402 | 0.06% | 3,159,500 |
| 2015-04-16 | 2015-04-14 | 1.018 | 3,049,874 | -44,201 | 0.06% | 3,105,000 |
| 2015-04-15 | 2015-04-13 | 1.075 | 3,094,075 | -132,603 | 0.06% | 3,325,000 |
| 2015-04-14 | 2015-04-10 | 1.075 | 3,226,678 | -26,521 | 0.07% | 3,467,500 |
| 2015-04-10 | 2015-04-08 | 0.962 | 3,253,199 | +26,521 | 0.07% | 3,128,000 |
| 2015-03-09 | 2015-03-05 | 0.848 | 3,226,678 | -44,201 | 0.07% | 2,737,500 |
| 2015-01-30 | 2015-01-28 | 0.769 | 3,270,879 | -88,402 | 0.07% | 2,516,000 |
| 2015-01-28 | 2015-01-26 | 0.781 | 3,359,281 | +88,402 | 0.07% | 2,622,000 |
| 2015-01-23 | 2015-01-21 | 0.803 | 3,270,879 | -88,402 | 0.07% | 2,627,000 |
| 2015-01-08 | 2015-01-06 | 0.871 | 3,359,281 | -44,201 | 0.07% | 2,926,000 |
| 2015-01-07 | 2015-01-05 | 0.882 | 3,403,482 | -88,403 | 0.07% | 3,003,000 |
| 2014-12-30 | 2014-12-24 | 0.882 | 3,491,885 | +282,887 | 0.07% | 3,081,000 |
| 2014-12-29 | 2014-12-22 | 0.701 | 3,208,998 | -88,402 | 0.07% | 2,250,600 |
| 2014-12-23 | 2014-12-19 | 0.679 | 3,297,400 | +88,402 | 0.08% | 2,238,000 |
| 2014-12-15 | 2014-12-11 | 0.747 | 3,208,998 | -353,608 | 0.08% | 2,395,800 |
| 2014-12-04 | 2014-12-02 | 0.735 | 3,562,606 | -88,402 | 0.09% | 2,619,500 |
| 2014-12-03 | 2014-12-01 | 0.792 | 3,651,008 | +44,201 | 0.09% | 2,891,000 |
| 2014-12-02 | 2014-11-28 | 0.905 | 3,606,807 | -97,243 | 0.09% | 3,264,000 |
| 2014-11-26 | 2014-11-24 | 0.894 | 3,704,050 | -88,402 | 0.09% | 3,310,100 |
| 2014-11-24 | 2014-11-20 | 0.860 | 3,792,452 | +88,402 | 0.09% | 3,260,400 |
| 2014-11-21 | 2014-11-19 | 0.939 | 3,704,050 | -26,520 | 0.09% | 3,477,700 |
| 2014-11-18 | 2014-11-14 | 0.973 | 3,730,570 | -88,402 | 0.09% | 3,629,200 |
| 2014-11-11 | 2014-11-07 | 1.007 | 3,818,972 | -884,022 | 0.09% | 3,844,800 |
| 2014-11-07 | 2014-11-05 | 0.973 | 4,702,994 | +132,603 | 0.12% | 4,575,200 |
| 2014-11-06 | 2014-11-04 | 0.984 | 4,570,391 | +8,841 | 0.11% | 4,497,900 |
| 2014-11-03 | 2014-10-30 | 0.882 | 4,561,550 | -44,201 | 0.11% | 4,024,800 |
| 2014-10-31 | 2014-10-29 | 0.894 | 4,605,751 | +97,242 | 0.11% | 4,115,900 |
| 2014-10-30 | 2014-10-28 | 0.916 | 4,508,509 | +654,176 | 0.11% | 4,131,000 |
| 2014-10-29 | 2014-10-27 | 0.792 | 3,854,333 | +397,809 | 0.09% | 3,052,000 |
| 2014-10-28 | 2014-10-24 | 0.814 | 3,456,524 | -415,490 | 0.08% | 2,815,200 |
| 2014-10-27 | 2014-10-23 | 0.792 | 3,872,014 | +44,201 | 0.09% | 3,066,000 |
| 2014-10-23 | 2014-10-21 | 0.803 | 3,827,813 | -760,258 | 0.09% | 3,074,300 |
| 2014-10-22 | 2014-10-20 | 0.769 | 4,588,071 | +88,402 | 0.11% | 3,529,200 |
| 2014-10-21 | 2014-10-17 | 0.882 | 4,499,669 | -123,763 | 0.11% | 3,970,200 |
| 2014-10-20 | 2014-10-16 | 0.905 | 4,623,432 | +884,021 | 0.11% | 4,184,000 |
| 2014-10-17 | 2014-10-15 | 0.916 | 3,739,411 | +53,042 | 0.09% | 3,426,300 |
| 2014-10-16 | 2014-10-14 | 0.894 | 3,686,369 | +70,721 | 0.09% | 3,294,300 |
| 2014-10-15 | 2014-10-13 | 1.007 | 3,615,648 | +880,486 | 0.09% | 3,640,100 |
| 2014-10-14 | 2014-10-10 | 1.154 | 2,735,162 | -70,722 | 0.07% | 3,155,880 |
| 2014-10-13 | 2014-10-09 | 1.143 | 2,805,884 | +38,897 | 0.07% | 3,205,740 |
| 2014-10-10 | 2014-10-08 | 1.210 | 2,766,987 | +8,840 | 0.07% | 3,349,100 |
| 2014-10-09 | 2014-10-07 | 1.086 | 2,758,147 | +636,496 | 0.07% | 2,995,200 |
| 2014-10-08 | 2014-10-06 | 0.962 | 2,121,651 | +35,360 | 0.05% | 2,040,000 |
| 2014-10-07 | 2014-10-03 | 0.894 | 2,086,291 | -88,402 | 0.05% | 1,864,400 |
| 2014-10-06 | 2014-09-30 | 0.871 | 2,174,693 | -839,820 | 0.05% | 1,894,200 |
| 2014-10-03 | 2014-09-29 | 0.928 | 3,014,513 | +1,034,305 | 0.07% | 2,796,200 |
| 2014-09-30 | 2014-09-26 | 0.848 | 1,980,208 | +1,007,784 | 0.05% | 1,680,000 |
| 2014-09-26 | 2014-09-24 | 0.758 | 972,424 | +26,521 | 0.02% | 737,000 |
| 2014-03-12 | 2014-03-10 | 0.356 | 945,903 | +176,804 | 0.02% | 337,050 |
| 2013-11-20 | 2013-11-18 | 0.379 | 769,099 | -265,206 | 0.02% | 291,450 |
| 2013-11-18 | 2013-11-14 | 0.368 | 1,034,305 | +265,206 | 0.03% | 380,250 |
| 2012-09-17 | 2012-09-13 | 0.264 | 769,099 | -44,201 | 0.02% | 202,710 |
| 2011-03-29 | 2011-03-25 | 0.452 | 813,300 | -26,520 | 0.02% | 368,000 |
| 2011-03-14 | 2011-03-10 | 0.464 | 839,820 | -17,681 | 0.02% | 389,500 |
| 2010-05-25 | 2010-05-20 | 0.379 | 857,501 | +17,681 | 0.02% | 324,950 |
| 2010-05-07 | 2010-05-05 | 0.441 | 839,820 | -1,768 | 0.02% | 370,500 |
| 2010-05-06 | 2010-05-04 | 0.452 | 841,588 | +1,768 | 0.02% | 380,800 |
| 2010-04-12 | 2010-04-08 | 0.600 | 839,820 | +26,520 | 0.02% | 503,500 |
| 2010-03-18 | 2010-03-16 | 0.611 | 813,300 | -2,126,955 | 0.02% | 496,800 |
| 2010-03-16 | 2010-03-12 | 0.622 | 2,940,255 | -2,293,152 | 0.07% | 1,829,300 |
| 2010-03-15 | 2010-03-11 | 0.633 | 5,233,407 | +4,420,107 | 0.12% | 3,315,200 |
| 2010-03-08 | 2010-03-04 | 0.566 | 813,300 | -3,536,085 | 0.02% | 460,000 |
| 2010-03-05 | 2010-03-03 | 0.622 | 4,349,385 | +3,536,085 | 0.10% | 2,706,000 |
| 2010-01-21 | 2010-01-19 | 0.526 | 813,300 | -765,562 | 0.02% | 427,800 |
| 2010-01-20 | 2010-01-18 | 0.520 | 1,578,862 | +765,562 | 0.04% | 821,560 |
| 2009-12-30 | 2009-12-28 | 0.452 | 813,300 | -44,201 | 0.02% | 368,000 |
| 2009-12-29 | 2009-12-24 | 0.452 | 857,501 | +44,201 | 0.02% | 388,000 |
| 2009-12-11 | 2009-12-09 | 0.481 | 813,300 | -17,680 | 0.02% | 391,000 |
| 2009-12-08 | 2009-12-04 | 0.424 | 830,980 | -185,645 | 0.02% | 352,500 |
| 2009-12-07 | 2009-12-03 | 0.430 | 1,016,625 | +185,645 | 0.02% | 437,000 |
| 2009-12-01 | 2009-11-27 | 0.402 | 830,980 | -88,402 | 0.02% | 333,700 |
| 2009-11-11 | 2009-11-09 | 0.458 | 919,382 | -88,402 | 0.02% | 421,200 |
| 2009-11-10 | 2009-11-06 | 0.402 | 1,007,784 | +88,402 | 0.02% | 404,700 |
| 2009-11-09 | 2009-11-05 | 0.402 | 919,382 | -176,805 | 0.02% | 369,200 |
| 2009-11-05 | 2009-11-03 | 0.379 | 1,096,187 | -176,804 | 0.03% | 415,400 |
| 2009-11-04 | 2009-11-02 | 0.385 | 1,272,991 | +353,609 | 0.03% | 489,600 |
| 2009-09-24 | 2009-09-22 | 0.362 | 919,382 | -88,402 | 0.02% | 332,800 |
| 2009-08-13 | 2009-08-11 | 0.322 | 1,007,784 | +88,402 | 0.02% | 324,900 |
| 2009-06-01 | 2009-05-27 | 0.334 | 919,382 | +44,201 | 0.02% | 306,800 |
| 2009-05-13 | 2009-05-11 | 0.275 | 875,181 | -176,804 | 0.02% | 240,570 |
| 2009-05-12 | 2009-05-08 | 0.270 | 1,051,985 | +88,402 | 0.03% | 284,410 |
| 2009-04-27 | 2009-04-23 | 0.179 | 963,583 | -176,805 | 0.02% | 172,220 |
| 2009-04-17 | 2009-04-15 | 0.176 | 1,140,388 | -265,206 | 0.03% | 201,240 |
| 2009-04-09 | 2009-04-07 | 0.158 | 1,405,594 | +176,804 | 0.03% | 222,600 |
| 2009-04-02 | 2009-03-31 | 0.149 | 1,228,790 | -176,804 | 0.03% | 183,480 |
| 2009-04-01 | 2009-03-30 | 0.152 | 1,405,594 | -88,402 | 0.03% | 213,060 |
| 2009-03-30 | 2009-03-26 | 0.154 | 1,493,996 | +530,413 | 0.04% | 229,840 |
| 2009-02-12 | 2009-02-10 | 0.149 | 963,583 | -88,402 | 0.02% | 143,880 |
| 2009-01-07 | 2009-01-05 | 0.164 | 1,051,985 | +88,402 | 0.03% | 172,550 |
| 2008-10-02 | 2008-09-29 | 0.132 | 963,583 | -176,805 | 0.02% | 127,530 |
| 2008-01-31 | 2008-01-29 | 0.379 | 1,140,388 | +176,805 | 0.03% | 432,150 |
| 2008-01-30 | 2008-01-28 | 0.413 | 963,583 | -88,402 | 0.02% | 397,850 |
| 2008-01-29 | 2008-01-25 | 0.328 | 1,051,985 | -88,403 | 0.02% | 345,100 |
| 2008-01-28 | 2008-01-24 | 0.288 | 1,140,388 | +88,403 | 0.03% | 328,950 |
| 2008-01-22 | 2008-01-18 | 0.385 | 1,051,985 | +88,402 | 0.02% | 404,600 |
| 2007-12-20 | 2007-12-18 | 0.492 | 963,583 | +44,201 | 0.02% | 474,150 |
| 2007-12-13 | 2007-12-11 | 0.566 | 919,382 | +88,402 | 0.02% | 520,000 |
| 2007-12-12 | 2007-12-10 | 0.560 | 830,980 | -88,402 | 0.02% | 465,300 |
| 2007-12-11 | 2007-12-07 | 0.566 | 919,382 | -176,805 | 0.02% | 520,000 |
| 2007-12-05 | 2007-12-03 | 0.464 | 1,096,187 | +176,805 | 0.03% | 508,400 |
| 2007-12-04 | 2007-11-30 | 0.441 | 919,382 | +88,402 | 0.02% | 405,600 |
| 2007-11-28 | 2007-11-26 | 0.486 | 830,980 | -44,201 | 0.02% | 404,200 |
| 2007-11-08 | 2007-11-06 | 0.701 | 875,181 | -442,011 | 0.02% | 613,800 |
| 2007-11-05 | 2007-11-01 | 0.747 | 1,317,192 | +442,011 | 0.03% | 983,400 |
| 2007-11-01 | 2007-10-30 | 0.724 | 875,181 | -132,603 | 0.02% | 633,600 |
| 2007-10-29 | 2007-10-25 | 0.701 | 1,007,784 | +44,201 | 0.02% | 706,800 |
| 2007-10-25 | 2007-10-23 | 0.701 | 963,583 | +88,402 | 0.02% | 675,800 |
| 2007-10-22 | 2007-10-17 | 0.667 | 875,181 | -88,402 | 0.02% | 584,100 |
| 2007-10-17 | 2007-10-15 | 0.679 | 963,583 | +88,402 | 0.02% | 654,000 |
| 2007-10-12 | 2007-10-10 | 0.713 | 875,181 | -88,402 | 0.02% | 623,700 |
| 2007-10-04 | 2007-10-02 | 0.622 | 963,583 | +88,402 | 0.02% | 599,500 |
| 2007-09-21 | 2007-09-19 | 0.701 | 875,181 | -88,402 | 0.02% | 613,800 |
| 2007-09-20 | 2007-09-18 | 0.690 | 963,583 | +44,201 | 0.02% | 664,900 |
| 2007-09-07 | 2007-09-05 | 0.758 | 919,382 | -44,201 | 0.02% | 696,800 |
| 2007-09-05 | 2007-09-03 | 0.792 | 963,583 | -176,805 | 0.02% | 763,000 |
| 2007-08-24 | 2007-08-22 | 0.633 | 1,140,388 | +132,604 | 0.03% | 722,400 |
| 2007-08-23 | 2007-08-21 | 0.588 | 1,007,784 | +88,402 | 0.02% | 592,800 |
| 2007-08-16 | 2007-08-14 | 0.679 | 919,382 | -88,402 | 0.02% | 624,000 |
| 2007-08-09 | 2007-08-07 | 0.622 | 1,007,784 | +17,680 | 0.02% | 627,000 |
| 2007-08-07 | 2007-08-03 | 0.769 | 990,104 | -176,804 | 0.02% | 761,600 |
| 2007-08-03 | 2007-08-01 | 0.803 | 1,166,908 | +238,686 | 0.03% | 937,200 |
| 2007-08-02 | 2007-07-31 | 0.871 | 928,222 | -442,011 | 0.02% | 808,500 |
| 2007-08-01 | 2007-07-30 | 0.735 | 1,370,233 | +44,201 | 0.03% | 1,007,500 |
| 2007-07-30 | 2007-07-26 | 0.758 | 1,326,032 | +618,815 | 0.03% | 1,005,000 |
| 2007-07-27 | 2007-07-25 | 0.724 | 707,217 | -44,201 | 0.02% | 512,000 |
| 2007-07-04 | 2007-06-29 | 0.645 | 751,418 | +44,201 | 0.02% | 484,500 |
| 2007-06-26 | 2007-06-22 | 0.724 | 707,217 | 0.02% | 512,000 |
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