History of CCASS shareholding
Participant: STOCKWELL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.038 | 2,000 | +0 | 0.00% | 76 |
| 2025-10-13 | 2025-10-09 | 0.039 | 2,000 | +0 | 0.00% | 78 |
| 2025-10-10 | 2025-10-08 | 0.041 | 2,000 | +0 | 0.00% | 82 |
| 2025-10-09 | 2025-10-06 | 0.042 | 2,000 | +0 | 0.00% | 84 |
| 2025-10-08 | 2025-10-03 | 0.042 | 2,000 | +0 | 0.00% | 84 |
| 2025-10-06 | 2025-10-02 | 0.043 | 2,000 | +0 | 0.00% | 86 |
| 2025-10-03 | 2025-09-30 | 0.043 | 2,000 | +0 | 0.00% | 86 |
| 2025-10-02 | 2025-09-29 | 0.043 | 2,000 | +0 | 0.00% | 86 |
| 2025-09-30 | 2025-09-26 | 0.044 | 2,000 | +0 | 0.00% | 88 |
| 2025-09-29 | 2025-09-25 | 0.045 | 2,000 | +0 | 0.00% | 90 |
| 2025-09-26 | 2025-09-24 | 0.048 | 2,000 | +0 | 0.00% | 96 |
| 2025-09-25 | 2025-09-23 | 0.045 | 2,000 | +0 | 0.00% | 90 |
| 2025-09-24 | 2025-09-22 | 0.045 | 2,000 | +0 | 0.00% | 90 |
| 2025-09-23 | 2025-09-19 | 0.047 | 2,000 | +0 | 0.00% | 94 |
| 2025-09-22 | 2025-09-18 | 0.047 | 2,000 | +0 | 0.00% | 94 |
| 2025-09-19 | 2025-09-17 | 0.049 | 2,000 | +0 | 0.00% | 98 |
| 2025-09-18 | 2025-09-16 | 0.048 | 2,000 | +0 | 0.00% | 96 |
| 2025-09-17 | 2025-09-15 | 0.049 | 2,000 | +0 | 0.00% | 98 |
| 2025-09-16 | 2025-09-12 | 0.047 | 2,000 | +0 | 0.00% | 94 |
| 2025-09-15 | 2025-09-11 | 0.049 | 2,000 | +0 | 0.00% | 98 |
| 2025-09-12 | 2025-09-10 | 0.049 | 2,000 | +0 | 0.00% | 98 |
| 2025-09-11 | 2025-09-09 | 0.049 | 2,000 | +0 | 0.00% | 98 |
| 2025-09-10 | 2025-09-08 | 0.049 | 2,000 | +0 | 0.00% | 98 |
| 2025-09-09 | 2025-09-05 | 0.047 | 2,000 | +0 | 0.00% | 94 |
| 2025-09-08 | 2025-09-04 | 0.050 | 2,000 | +0 | 0.00% | 100 |
| 2025-09-05 | 2025-09-03 | 0.051 | 2,000 | +0 | 0.00% | 102 |
| 2025-09-04 | 2025-09-02 | 0.051 | 2,000 | +0 | 0.00% | 102 |
| 2025-09-03 | 2025-09-01 | 0.052 | 2,000 | +0 | 0.00% | 104 |
| 2025-09-02 | 2025-08-29 | 0.053 | 2,000 | +0 | 0.00% | 106 |
| 2025-09-01 | 2025-08-28 | 0.053 | 2,000 | +0 | 0.00% | 106 |
| 2025-08-29 | 2025-08-27 | 0.053 | 2,000 | +0 | 0.00% | 106 |
| 2025-08-28 | 2025-08-26 | 0.051 | 2,000 | +0 | 0.00% | 102 |
| 2025-08-27 | 2025-08-25 | 0.051 | 2,000 | +0 | 0.00% | 102 |
| 2025-08-26 | 2025-08-22 | 0.052 | 2,000 | +0 | 0.00% | 104 |
| 2025-08-25 | 2025-08-21 | 0.050 | 2,000 | +0 | 0.00% | 100 |
| 2025-08-22 | 2025-08-20 | 0.050 | 2,000 | +0 | 0.00% | 100 |
| 2025-08-21 | 2025-08-19 | 0.050 | 2,000 | +0 | 0.00% | 100 |
| 2025-08-20 | 2025-08-18 | 0.050 | 2,000 | +0 | 0.00% | 100 |
| 2025-08-19 | 2025-08-15 | 0.050 | 2,000 | +0 | 0.00% | 100 |
| 2025-08-18 | 2025-08-14 | 0.050 | 2,000 | +0 | 0.00% | 100 |
| 2025-08-15 | 2025-08-13 | 0.050 | 2,000 | +0 | 0.00% | 100 |
| 2025-08-14 | 2025-08-12 | 0.050 | 2,000 | +0 | 0.00% | 100 |
| 2025-08-13 | 2025-08-11 | 0.051 | 2,000 | +0 | 0.00% | 102 |
| 2025-08-12 | 2025-08-08 | 0.051 | 2,000 | +0 | 0.00% | 102 |
| 2025-08-11 | 2025-08-07 | 0.052 | 2,000 | +0 | 0.00% | 104 |
| 2025-08-08 | 2025-08-06 | 0.053 | 2,000 | +0 | 0.00% | 106 |
| 2025-08-07 | 2025-08-05 | 0.052 | 2,000 | +0 | 0.00% | 104 |
| 2025-08-06 | 2025-08-04 | 0.051 | 2,000 | +0 | 0.00% | 102 |
| 2025-08-05 | 2025-08-01 | 0.053 | 2,000 | +0 | 0.00% | 106 |
| 2025-08-04 | 2025-07-31 | 0.049 | 2,000 | +0 | 0.00% | 98 |
| 2025-08-01 | 2025-07-30 | 0.049 | 2,000 | +0 | 0.00% | 98 |
| 2025-07-31 | 2025-07-29 | 0.052 | 2,000 | +0 | 0.00% | 104 |
| 2025-07-30 | 2025-07-28 | 0.051 | 2,000 | +0 | 0.00% | 102 |
| 2025-07-29 | 2025-07-25 | 0.054 | 2,000 | +0 | 0.00% | 108 |
| 2025-07-28 | 2025-07-24 | 0.054 | 2,000 | +0 | 0.00% | 108 |
| 2025-07-25 | 2025-07-23 | 0.056 | 2,000 | +0 | 0.00% | 112 |
| 2025-07-24 | 2025-07-22 | 0.057 | 2,000 | +0 | 0.00% | 114 |
| 2025-07-23 | 2025-07-21 | 0.052 | 2,000 | +0 | 0.00% | 104 |
| 2025-07-22 | 2025-07-18 | 0.051 | 2,000 | +0 | 0.00% | 102 |
| 2025-07-21 | 2025-07-17 | 0.051 | 2,000 | +0 | 0.00% | 102 |
| 2025-07-18 | 2025-07-16 | 0.051 | 2,000 | +0 | 0.00% | 102 |
| 2025-07-17 | 2025-07-15 | 0.052 | 2,000 | +0 | 0.00% | 104 |
| 2025-07-16 | 2025-07-14 | 0.050 | 2,000 | +0 | 0.00% | 100 |
| 2025-07-15 | 2025-07-11 | 0.051 | 2,000 | +0 | 0.00% | 102 |
| 2025-07-14 | 2025-07-10 | 0.051 | 2,000 | +0 | 0.00% | 102 |
| 2025-07-11 | 2025-07-09 | 0.049 | 2,000 | +0 | 0.00% | 98 |
| 2025-07-10 | 2025-07-08 | 0.049 | 2,000 | +0 | 0.00% | 98 |
| 2025-07-09 | 2025-07-07 | 0.049 | 2,000 | +0 | 0.00% | 98 |
| 2025-07-08 | 2025-07-04 | 0.049 | 2,000 | +0 | 0.00% | 98 |
| 2025-07-07 | 2025-07-03 | 0.050 | 2,000 | +0 | 0.00% | 100 |
| 2025-07-04 | 2025-07-02 | 0.051 | 2,000 | +0 | 0.00% | 102 |
| 2025-07-03 | 2025-06-30 | 0.052 | 2,000 | +0 | 0.00% | 104 |
| 2025-07-02 | 2025-06-27 | 0.051 | 2,000 | +0 | 0.00% | 102 |
| 2025-06-30 | 2025-06-26 | 0.050 | 2,000 | +0 | 0.00% | 100 |
| 2025-06-27 | 2025-06-25 | 0.051 | 2,000 | +0 | 0.00% | 102 |
| 2025-06-26 | 2025-06-24 | 0.049 | 2,000 | +0 | 0.00% | 98 |
| 2025-06-25 | 2025-06-23 | 0.049 | 2,000 | +0 | 0.00% | 98 |
| 2025-06-24 | 2025-06-20 | 0.050 | 2,000 | +0 | 0.00% | 100 |
| 2025-06-23 | 2025-06-19 | 0.050 | 2,000 | +0 | 0.00% | 100 |
| 2025-06-20 | 2025-06-18 | 0.051 | 2,000 | +0 | 0.00% | 102 |
| 2025-06-19 | 2025-06-17 | 0.052 | 2,000 | +0 | 0.00% | 104 |
| 2025-06-18 | 2025-06-16 | 0.051 | 2,000 | +0 | 0.00% | 102 |
| 2025-06-17 | 2025-06-13 | 0.051 | 2,000 | +0 | 0.00% | 102 |
| 2025-06-16 | 2025-06-12 | 0.049 | 2,000 | +0 | 0.00% | 98 |
| 2025-06-13 | 2025-06-11 | 0.049 | 2,000 | +0 | 0.00% | 98 |
| 2025-06-12 | 2025-06-10 | 0.050 | 2,000 | +0 | 0.00% | 100 |
| 2025-06-11 | 2025-06-09 | 0.051 | 2,000 | +0 | 0.00% | 102 |
| 2025-06-10 | 2025-06-06 | 0.049 | 2,000 | +0 | 0.00% | 98 |
| 2025-06-09 | 2025-06-05 | 0.052 | 2,000 | +0 | 0.00% | 104 |
| 2025-06-06 | 2025-06-04 | 0.052 | 2,000 | +0 | 0.00% | 104 |
| 2025-06-05 | 2025-06-03 | 0.052 | 2,000 | +0 | 0.00% | 104 |
| 2025-06-04 | 2025-06-02 | 0.052 | 2,000 | +0 | 0.00% | 104 |
| 2025-06-03 | 2025-05-30 | 0.052 | 2,000 | +0 | 0.00% | 104 |
| 2025-06-02 | 2025-05-29 | 0.053 | 2,000 | +0 | 0.00% | 106 |
| 2025-05-30 | 2025-05-28 | 0.055 | 2,000 | +0 | 0.00% | 110 |
| 2025-05-29 | 2025-05-27 | 0.053 | 2,000 | +0 | 0.00% | 106 |
| 2025-05-28 | 2025-05-26 | 0.052 | 2,000 | +0 | 0.00% | 104 |
| 2025-05-27 | 2025-05-23 | 0.051 | 2,000 | +0 | 0.00% | 102 |
| 2025-05-26 | 2025-05-22 | 0.054 | 2,000 | +0 | 0.00% | 108 |
| 2025-05-23 | 2025-05-21 | 0.053 | 2,000 | +0 | 0.00% | 106 |
| 2025-05-22 | 2025-05-20 | 0.053 | 2,000 | +0 | 0.00% | 106 |
| 2025-05-21 | 2025-05-19 | 0.055 | 2,000 | +0 | 0.00% | 110 |
| 2025-05-20 | 2025-05-16 | 0.054 | 2,000 | +0 | 0.00% | 108 |
| 2025-05-19 | 2025-05-15 | 0.053 | 2,000 | +0 | 0.00% | 106 |
| 2025-05-16 | 2025-05-14 | 0.052 | 2,000 | +0 | 0.00% | 104 |
| 2025-05-15 | 2025-05-13 | 0.050 | 2,000 | +0 | 0.00% | 100 |
| 2025-05-14 | 2025-05-12 | 0.055 | 2,000 | +0 | 0.00% | 110 |
| 2025-05-13 | 2025-05-09 | 0.053 | 2,000 | +0 | 0.00% | 106 |
| 2025-05-12 | 2025-05-08 | 0.052 | 2,000 | +0 | 0.00% | 104 |
| 2025-05-09 | 2025-05-07 | 0.055 | 2,000 | +0 | 0.00% | 110 |
| 2025-05-08 | 2025-05-06 | 0.055 | 2,000 | +0 | 0.00% | 110 |
| 2025-05-07 | 2025-05-02 | 0.060 | 2,000 | +0 | 0.00% | 120 |
| 2025-05-06 | 2025-04-30 | 0.060 | 2,000 | +0 | 0.00% | 120 |
| 2025-05-02 | 2025-04-29 | 0.055 | 2,000 | +0 | 0.00% | 110 |
| 2025-04-30 | 2025-04-28 | 0.060 | 2,000 | +0 | 0.00% | 120 |
| 2025-04-29 | 2025-04-25 | 0.050 | 2,000 | +0 | 0.00% | 100 |
| 2025-04-28 | 2025-04-24 | 0.044 | 2,000 | +0 | 0.00% | 88 |
| 2025-04-25 | 2025-04-23 | 0.046 | 2,000 | +0 | 0.00% | 92 |
| 2025-04-24 | 2025-04-22 | 0.043 | 2,000 | +0 | 0.00% | 86 |
| 2025-04-23 | 2025-04-17 | 0.042 | 2,000 | +0 | 0.00% | 84 |
| 2025-04-22 | 2025-04-16 | 0.042 | 2,000 | +0 | 0.00% | 84 |
| 2025-04-17 | 2025-04-15 | 0.044 | 2,000 | +0 | 0.00% | 88 |
| 2025-04-16 | 2025-04-14 | 0.045 | 2,000 | +0 | 0.00% | 90 |
| 2025-04-15 | 2025-04-11 | 0.044 | 2,000 | +0 | 0.00% | 88 |
| 2025-04-14 | 2025-04-10 | 0.042 | 2,000 | +0 | 0.00% | 84 |
| 2025-04-11 | 2025-04-09 | 0.041 | 2,000 | +0 | 0.00% | 82 |
| 2025-04-10 | 2025-04-08 | 0.043 | 2,000 | +0 | 0.00% | 86 |
| 2025-04-09 | 2025-04-07 | 0.043 | 2,000 | +0 | 0.00% | 86 |
| 2025-04-08 | 2025-04-03 | 0.046 | 2,000 | +0 | 0.00% | 92 |
| 2025-04-07 | 2025-04-02 | 0.046 | 2,000 | +0 | 0.00% | 92 |
| 2025-04-03 | 2025-04-01 | 0.046 | 2,000 | +0 | 0.00% | 92 |
| 2025-04-02 | 2025-03-31 | 0.044 | 2,000 | +0 | 0.00% | 88 |
| 2025-04-01 | 2025-03-28 | 0.045 | 2,000 | +0 | 0.00% | 90 |
| 2025-03-31 | 2025-03-27 | 0.044 | 2,000 | +0 | 0.00% | 88 |
| 2025-03-28 | 2025-03-26 | 0.044 | 2,000 | +0 | 0.00% | 88 |
| 2025-03-27 | 2025-03-25 | 0.045 | 2,000 | +0 | 0.00% | 90 |
| 2025-03-26 | 2025-03-24 | 0.046 | 2,000 | +0 | 0.00% | 92 |
| 2025-03-25 | 2025-03-21 | 0.047 | 2,000 | +0 | 0.00% | 94 |
| 2025-03-24 | 2025-03-20 | 0.046 | 2,000 | +0 | 0.00% | 92 |
| 2025-03-21 | 2025-03-19 | 0.046 | 2,000 | +0 | 0.00% | 92 |
| 2025-03-20 | 2025-03-18 | 0.044 | 2,000 | +0 | 0.00% | 88 |
| 2025-03-19 | 2025-03-17 | 0.045 | 2,000 | +0 | 0.00% | 90 |
| 2025-03-18 | 2025-03-14 | 0.047 | 2,000 | +0 | 0.00% | 94 |
| 2025-03-17 | 2025-03-13 | 0.044 | 2,000 | +0 | 0.00% | 88 |
| 2025-03-14 | 2025-03-12 | 0.044 | 2,000 | +0 | 0.00% | 88 |
| 2025-03-13 | 2025-03-11 | 0.043 | 2,000 | +0 | 0.00% | 86 |
| 2025-03-12 | 2025-03-10 | 0.044 | 2,000 | +0 | 0.00% | 88 |
| 2025-03-11 | 2025-03-07 | 0.045 | 2,000 | +0 | 0.00% | 90 |
| 2025-03-10 | 2025-03-06 | 0.043 | 2,000 | +0 | 0.00% | 86 |
| 2025-03-07 | 2025-03-05 | 0.045 | 2,000 | +0 | 0.00% | 90 |
| 2025-03-06 | 2025-03-04 | 0.046 | 2,000 | +0 | 0.00% | 92 |
| 2025-03-05 | 2025-03-03 | 0.045 | 2,000 | +0 | 0.00% | 90 |
| 2025-03-04 | 2025-02-28 | 0.043 | 2,000 | +0 | 0.00% | 86 |
| 2025-03-03 | 2025-02-27 | 0.043 | 2,000 | +0 | 0.00% | 86 |
| 2025-02-28 | 2025-02-26 | 0.043 | 2,000 | +0 | 0.00% | 86 |
| 2025-02-27 | 2025-02-25 | 0.043 | 2,000 | +0 | 0.00% | 86 |
| 2025-02-26 | 2025-02-24 | 0.043 | 2,000 | +0 | 0.00% | 86 |
| 2025-02-25 | 2025-02-21 | 0.043 | 2,000 | +0 | 0.00% | 86 |
| 2025-02-24 | 2025-02-20 | 0.044 | 2,000 | +0 | 0.00% | 88 |
| 2025-02-21 | 2025-02-19 | 0.044 | 2,000 | +0 | 0.00% | 88 |
| 2025-02-20 | 2025-02-18 | 0.045 | 2,000 | +0 | 0.00% | 90 |
| 2025-02-19 | 2025-02-17 | 0.043 | 2,000 | +0 | 0.00% | 86 |
| 2025-02-18 | 2025-02-14 | 0.043 | 2,000 | +0 | 0.00% | 86 |
| 2025-02-17 | 2025-02-13 | 0.043 | 2,000 | +0 | 0.00% | 86 |
| 2025-02-14 | 2025-02-12 | 0.043 | 2,000 | +0 | 0.00% | 86 |
| 2025-02-13 | 2025-02-11 | 0.044 | 2,000 | +0 | 0.00% | 88 |
| 2025-02-12 | 2025-02-10 | 0.044 | 2,000 | +0 | 0.00% | 88 |
| 2025-02-11 | 2025-02-07 | 0.045 | 2,000 | +0 | 0.00% | 90 |
| 2025-02-10 | 2025-02-06 | 0.046 | 2,000 | +0 | 0.00% | 92 |
| 2025-02-07 | 2025-02-05 | 0.044 | 2,000 | +0 | 0.00% | 88 |
| 2025-02-06 | 2025-02-04 | 0.045 | 2,000 | +0 | 0.00% | 90 |
| 2025-02-05 | 2025-02-03 | 0.045 | 2,000 | +0 | 0.00% | 90 |
| 2025-02-04 | 2025-01-28 | 0.046 | 2,000 | +0 | 0.00% | 92 |
| 2025-02-03 | 2025-01-24 | 0.045 | 2,000 | +0 | 0.00% | 90 |
| 2025-01-27 | 2025-01-23 | 0.045 | 2,000 | +0 | 0.00% | 90 |
| 2025-01-24 | 2025-01-22 | 0.045 | 2,000 | +0 | 0.00% | 90 |
| 2025-01-23 | 2025-01-21 | 0.045 | 2,000 | -1,214,000 | 0.00% | 90 |
| 2021-03-26 | 2021-03-24 | 0.118 | 1,216,000 | -70,000 | 0.04% | 143,488 |
| 2020-11-26 | 2020-11-24 | 0.116 | 1,286,000 | +30,000 | 0.04% | 149,176 |
| 2020-10-22 | 2020-10-20 | 0.116 | 1,256,000 | +40,000 | 0.04% | 145,696 |
| 2018-09-03 | 2018-08-30 | 0.195 | 1,216,000 | -10,000 | 0.04% | 237,120 |
| 2017-03-28 | 2017-03-24 | 0.475 | 1,226,000 | -1,000,000 | 0.04% | 582,350 |
| 2017-03-27 | 2017-03-23 | 0.485 | 2,226,000 | +100,000 | 0.07% | 1,079,610 |
| 2017-03-21 | 2017-03-17 | 0.485 | 2,126,000 | +200,000 | 0.07% | 1,031,110 |
| 2017-03-20 | 2017-03-16 | 0.460 | 1,926,000 | +200,000 | 0.06% | 885,960 |
| 2017-03-17 | 2017-03-15 | 0.460 | 1,726,000 | +500,000 | 0.05% | 793,960 |
| 2017-01-03 | 2016-12-29 | 0.380 | 1,226,000 | +214,000 | 0.04% | 465,880 |
| 2016-12-16 | 2016-12-14 | 0.390 | 1,012,000 | +500,000 | 0.03% | 394,680 |
| 2016-11-23 | 2016-11-21 | 0.415 | 512,000 | +500,000 | 0.02% | 212,480 |
| 2016-08-15 | 2016-08-11 | 0.580 | 12,000 | -500,000 | 0.00% | 6,960 |
| 2016-08-03 | 2016-07-29 | 0.560 | 512,000 | -500,000 | 0.02% | 286,720 |
| 2016-07-19 | 2016-07-15 | 0.610 | 1,012,000 | +1,000,000 | 0.03% | 617,320 |
| 2016-07-15 | 2016-07-13 | 0.590 | 12,000 | -1,000,000 | 0.00% | 7,080 |
| 2016-07-14 | 2016-07-12 | 0.600 | 1,012,000 | -1,786,000 | 0.03% | 607,200 |
| 2016-07-13 | 2016-07-11 | 0.620 | 2,798,000 | +2,786,000 | 0.09% | 1,734,760 |
| 2016-06-20 | 2016-06-16 | 0.520 | 12,000 | -70,000 | 0.00% | 6,240 |
| 2016-06-17 | 2016-06-15 | 0.530 | 82,000 | +40,000 | 0.00% | 43,460 |
| 2016-06-16 | 2016-06-14 | 0.455 | 42,000 | -30,000 | 0.00% | 19,110 |
| 2016-06-13 | 2016-06-08 | 0.480 | 72,000 | +20,000 | 0.00% | 34,560 |
| 2016-06-10 | 2016-06-07 | 0.475 | 52,000 | -100,000 | 0.00% | 24,700 |
| 2016-06-08 | 2016-06-06 | 0.470 | 152,000 | +100,000 | 0.00% | 71,440 |
| 2016-06-06 | 2016-06-02 | 0.530 | 52,000 | -10,000 | 0.00% | 27,560 |
| 2016-06-03 | 2016-06-01 | 0.530 | 62,000 | +10,000 | 0.00% | 32,860 |
| 2016-06-02 | 2016-05-31 | 0.510 | 52,000 | -530,000 | 0.00% | 26,520 |
| 2016-06-01 | 2016-05-30 | 0.560 | 582,000 | +50,000 | 0.02% | 325,920 |
| 2016-05-31 | 2016-05-27 | 0.580 | 532,000 | -100,000 | 0.02% | 308,560 |
| 2016-05-30 | 2016-05-26 | 0.570 | 632,000 | +100,000 | 0.02% | 360,240 |
| 2016-05-27 | 2016-05-25 | 0.630 | 532,000 | -662,000 | 0.02% | 335,160 |
| 2016-05-26 | 2016-05-24 | 0.465 | 1,194,000 | +450,000 | 0.04% | 555,210 |
| 2016-05-25 | 2016-05-23 | 0.395 | 744,000 | -450,000 | 0.03% | 293,880 |
| 2016-05-24 | 2016-05-20 | 0.420 | 1,194,000 | +500,000 | 0.04% | 501,480 |
| 2016-05-05 | 2016-05-03 | 0.390 | 694,000 | -54,000 | 0.02% | 270,660 |
| 2016-05-04 | 2016-04-29 | 0.385 | 748,000 | +54,000 | 0.03% | 287,980 |
| 2016-05-03 | 2016-04-28 | 0.360 | 694,000 | -340,000 | 0.02% | 249,840 |
| 2016-04-29 | 2016-04-27 | 0.365 | 1,034,000 | +40,000 | 0.04% | 377,410 |
| 2016-04-27 | 2016-04-25 | 0.365 | 994,000 | +300,000 | 0.03% | 362,810 |
| 2016-03-16 | 2016-03-14 | 0.455 | 694,000 | -378,000 | 0.02% | 315,770 |
| 2016-03-15 | 2016-03-11 | 0.455 | 1,072,000 | +378,000 | 0.04% | 487,760 |
| 2016-03-10 | 2016-03-08 | 0.465 | 694,000 | -236,000 | 0.02% | 322,710 |
| 2016-03-08 | 2016-03-04 | 0.470 | 930,000 | +104,000 | 0.03% | 437,100 |
| 2016-03-07 | 2016-03-03 | 0.455 | 826,000 | -108,000 | 0.03% | 375,830 |
| 2016-03-04 | 2016-03-02 | 0.465 | 934,000 | +240,000 | 0.03% | 434,310 |
| 2016-02-16 | 2016-02-12 | 0.470 | 694,000 | -100,000 | 0.02% | 326,180 |
| 2016-02-04 | 2016-02-02 | 0.475 | 794,000 | +100,000 | 0.03% | 377,150 |
| 2016-01-22 | 2016-01-20 | 0.500 | 694,000 | -300,000 | 0.02% | 347,000 |
| 2016-01-21 | 2016-01-19 | 0.510 | 994,000 | +300,000 | 0.03% | 506,940 |
| 2016-01-20 | 2016-01-18 | 0.510 | 694,000 | -100,000 | 0.02% | 353,940 |
| 2016-01-19 | 2016-01-15 | 0.520 | 794,000 | -206,000 | 0.03% | 412,880 |
| 2016-01-18 | 2016-01-14 | 0.520 | 1,000,000 | +246,000 | 0.03% | 520,000 |
| 2016-01-15 | 2016-01-13 | 0.485 | 754,000 | +60,000 | 0.03% | 365,690 |
| 2016-01-14 | 2016-01-12 | 0.460 | 694,000 | -40,000 | 0.02% | 319,240 |
| 2016-01-13 | 2016-01-11 | 0.520 | 734,000 | -4,000 | 0.03% | 381,680 |
| 2016-01-12 | 2016-01-08 | 0.590 | 738,000 | +44,000 | 0.03% | 435,420 |
| 2016-01-08 | 2016-01-06 | 0.670 | 694,000 | -70,000 | 0.02% | 464,980 |
| 2016-01-06 | 2016-01-04 | 0.660 | 764,000 | -248,000 | 0.03% | 504,240 |
| 2016-01-05 | 2015-12-31 | 0.650 | 1,012,000 | -496,000 | 0.03% | 657,800 |
| 2016-01-04 | 2015-12-29 | 0.620 | 1,508,000 | +396,000 | 0.05% | 934,960 |
| 2015-12-30 | 2015-12-28 | 0.620 | 1,112,000 | +100,000 | 0.04% | 689,440 |
| 2015-06-05 | 2015-06-03 | 0.780 | 1,012,000 | -670,000 | 0.03% | 789,360 |
| 2015-05-12 | 2015-05-08 | 0.680 | 1,682,000 | -50,000 | 0.06% | 1,143,760 |
| 2015-05-11 | 2015-05-07 | 0.670 | 1,732,000 | -50,000 | 0.06% | 1,160,440 |
| 2015-05-08 | 2015-05-06 | 0.700 | 1,782,000 | +100,000 | 0.06% | 1,247,400 |
| 2015-04-14 | 2015-04-10 | 0.610 | 1,682,000 | -1,000,000 | 0.06% | 1,026,020 |
| 2015-03-11 | 2015-03-09 | 0.540 | 2,682,000 | -200,000 | 0.09% | 1,448,280 |
| 2015-03-10 | 2015-03-06 | 0.440 | 2,882,000 | -600,000 | 0.10% | 1,268,080 |
| 2015-03-09 | 2015-03-05 | 0.385 | 3,482,000 | +800,000 | 0.12% | 1,340,570 |
| 2015-02-06 | 2015-02-04 | 0.300 | 2,682,000 | -50,000 | 0.09% | 804,600 |
| 2014-09-04 | 2014-09-02 | 0.385 | 2,732,000 | -50,000 | 0.09% | 1,051,820 |
| 2014-08-21 | 2014-08-19 | 0.420 | 2,782,000 | -150,000 | 0.10% | 1,168,440 |
| 2014-08-20 | 2014-08-18 | 0.435 | 2,932,000 | -200,000 | 0.10% | 1,275,420 |
| 2014-08-18 | 2014-08-14 | 0.405 | 3,132,000 | +450,000 | 0.11% | 1,268,460 |
| 2014-03-05 | 2014-03-03 | 0.410 | 2,682,000 | +1,000,000 | 0.09% | 1,099,620 |
| 2013-09-05 | 2013-09-03 | 0.435 | 1,682,000 | -10,000 | 0.06% | 731,670 |
| 2013-09-04 | 2013-09-02 | 0.420 | 1,692,000 | +10,000 | 0.06% | 710,640 |
| 2013-08-30 | 2013-08-28 | 0.470 | 1,682,000 | +1,000,000 | 0.06% | 790,540 |
| 2013-08-29 | 2013-08-27 | 0.510 | 682,000 | +670,000 | 0.02% | 347,820 |
| 2013-07-10 | 2013-07-08 | 0.370 | 12,000 | -20,000 | 0.00% | 4,440 |
| 2013-05-14 | 2013-05-10 | 0.455 | 32,000 | -100,000 | 0.00% | 14,560 |
| 2013-05-13 | 2013-05-09 | 0.465 | 132,000 | +14,000 | 0.00% | 61,380 |
| 2013-05-10 | 2013-05-08 | 0.450 | 118,000 | -678,000 | 0.00% | 53,100 |
| 2013-05-09 | 2013-05-07 | 0.450 | 796,000 | +764,000 | 0.03% | 358,200 |
| 2013-02-22 | 2013-02-20 | 0.720 | 32,000 | -20,000 | 0.00% | 23,040 |
| 2013-02-21 | 2013-02-19 | 0.700 | 52,000 | +20,000 | 0.00% | 36,400 |
| 2012-10-19 | 2012-10-17 | 0.660 | 32,000 | -300,000 | 0.00% | 21,120 |
| 2012-09-19 | 2012-09-17 | 0.620 | 332,000 | -100,000 | 0.01% | 205,840 |
| 2012-09-18 | 2012-09-14 | 0.640 | 432,000 | -100,000 | 0.01% | 276,480 |
| 2012-09-12 | 2012-09-10 | 0.620 | 532,000 | +500,000 | 0.02% | 329,840 |
| 2012-09-11 | 2012-09-07 | 0.610 | 32,000 | -150,000 | 0.00% | 19,520 |
| 2012-09-10 | 2012-09-06 | 0.580 | 182,000 | +150,000 | 0.01% | 105,560 |
| 2012-08-31 | 2012-08-29 | 0.600 | 32,000 | -870,000 | 0.00% | 19,200 |
| 2012-08-30 | 2012-08-28 | 0.630 | 902,000 | -130,000 | 0.03% | 568,260 |
| 2012-08-29 | 2012-08-27 | 0.650 | 1,032,000 | +1,000,000 | 0.04% | 670,800 |
| 2012-07-12 | 2012-07-10 | 0.620 | 32,000 | -10,000 | 0.00% | 19,840 |
| 2012-07-04 | 2012-06-29 | 0.600 | 42,000 | -10,000 | 0.00% | 25,200 |
| 2012-06-15 | 2012-06-13 | 0.630 | 52,000 | -1,376,000 | 0.00% | 32,760 |
| 2012-06-14 | 2012-06-12 | 0.660 | 1,428,000 | +1,376,000 | 0.05% | 942,480 |
| 2012-05-31 | 2012-05-29 | 0.720 | 52,000 | +20,000 | 0.00% | 37,440 |
| 2012-05-02 | 2012-04-27 | 0.750 | 32,000 | -100,000 | 0.00% | 24,000 |
| 2012-04-30 | 2012-04-26 | 0.760 | 132,000 | -200,000 | 0.00% | 100,320 |
| 2012-04-27 | 2012-04-25 | 0.750 | 332,000 | +300,000 | 0.01% | 249,000 |
| 2012-03-23 | 2012-03-21 | 1.030 | 32,000 | -478,000 | 0.00% | 32,960 |
| 2012-03-22 | 2012-03-20 | 1.060 | 510,000 | +478,000 | 0.02% | 540,600 |
| 2012-03-12 | 2012-03-08 | 1.440 | 32,000 | -1,812,000 | 0.00% | 46,080 |
| 2012-03-09 | 2012-03-07 | 1.320 | 1,844,000 | -1,500,000 | 0.06% | 2,434,080 |
| 2012-03-08 | 2012-03-06 | 1.340 | 3,344,000 | +1,754,000 | 0.11% | 4,480,960 |
| 2012-03-07 | 2012-03-05 | 1.420 | 1,590,000 | +1,438,000 | 0.05% | 2,257,800 |
| 2012-03-06 | 2012-03-02 | 1.510 | 152,000 | -590,000 | 0.01% | 229,520 |
| 2012-03-05 | 2012-03-01 | 1.250 | 742,000 | -436,000 | 0.03% | 927,500 |
| 2012-03-02 | 2012-02-29 | 1.180 | 1,178,000 | +682,000 | 0.04% | 1,390,040 |
| 2012-03-01 | 2012-02-28 | 1.150 | 496,000 | +50,000 | 0.02% | 570,400 |
| 2012-02-28 | 2012-02-24 | 1.170 | 446,000 | +404,000 | 0.02% | 521,820 |
| 2012-02-21 | 2012-02-17 | 1.040 | 42,000 | -42,000 | 0.00% | 43,680 |
| 2012-02-15 | 2012-02-13 | 1.100 | 84,000 | +42,000 | 0.00% | 92,400 |
| 2011-11-18 | 2011-11-16 | 1.220 | 42,000 | +10,000 | 0.00% | 51,240 |
| 2011-11-11 | 2011-11-09 | 1.090 | 32,000 | -296,000 | 0.00% | 34,880 |
| 2011-11-10 | 2011-11-08 | 1.050 | 328,000 | +296,000 | 0.01% | 344,400 |
| 2011-08-31 | 2011-08-29 | 0.880 | 32,000 | -80,000 | 0.00% | 28,160 |
| 2011-08-30 | 2011-08-26 | 0.990 | 112,000 | +80,000 | 0.00% | 110,880 |
| 2011-08-04 | 2011-08-02 | 1.250 | 32,000 | -70,000 | 0.00% | 40,000 |
| 2011-08-03 | 2011-08-01 | 1.290 | 102,000 | +70,000 | 0.00% | 131,580 |
| 2011-08-02 | 2011-07-29 | 1.280 | 32,000 | -30,000 | 0.00% | 40,960 |
| 2011-08-01 | 2011-07-28 | 1.310 | 62,000 | +30,000 | 0.00% | 81,220 |
| 2011-02-01 | 2011-01-28 | 2.240 | 32,000 | -30,000 | 0.00% | 71,680 |
| 2011-01-31 | 2011-01-27 | 2.130 | 62,000 | +30,000 | 0.00% | 132,060 |
| 2010-09-09 | 2010-09-07 | 3.831 | 32,000 | +339 | 0.00% | 122,577 |
| 2010-08-31 | 2010-08-27 | 3.224 | 31,661 | -7,916 | 0.00% | 102,079 |
| 2010-08-30 | 2010-08-26 | 3.153 | 39,577 | +19,789 | 0.00% | 124,801 |
| 2010-08-26 | 2010-08-24 | 3.740 | 19,788 | +9,894 | 0.00% | 73,999 |
| 2010-08-17 | 2010-08-13 | 4.417 | 9,894 | +3,957 | 0.00% | 43,699 |
| 2010-07-30 | 2010-07-28 | 4.851 | 5,937 | -33,640 | 0.00% | 28,802 |
| 2010-07-29 | 2010-07-27 | 4.781 | 39,577 | +15,831 | 0.00% | 189,201 |
| 2010-07-28 | 2010-07-26 | 4.872 | 23,746 | +17,809 | 0.00% | 115,680 |
| 2010-07-26 | 2010-07-22 | 4.942 | 5,937 | -29,682 | 0.00% | 29,342 |
| 2010-07-22 | 2010-07-20 | 4.851 | 35,619 | -860,794 | 0.00% | 172,800 |
| 2010-07-21 | 2010-07-19 | 4.922 | 896,413 | +197,884 | 0.03% | 4,412,221 |
| 2010-07-20 | 2010-07-16 | 4.589 | 698,529 | -900,370 | 0.02% | 3,205,240 |
| 2010-07-19 | 2010-07-15 | 4.700 | 1,598,899 | +1,596,920 | 0.06% | 7,514,398 |
| 2010-06-02 | 2010-05-31 | 5.721 | 1,979 | -5,936 | 0.00% | 11,321 |
| 2010-05-18 | 2010-05-14 | 5.854 | 7,915 | +126 | 0.00% | 46,337 |
| 2010-04-27 | 2010-04-23 | 5.906 | 7,789 | +5,842 | 0.00% | 45,999 |
| 2010-03-05 | 2010-03-03 | 4.879 | 1,947 | -48,682 | 0.00% | 9,499 |
| 2010-03-04 | 2010-03-02 | 4.961 | 50,629 | +48,682 | 0.00% | 251,159 |
| 2010-02-24 | 2010-02-22 | 4.694 | 1,947 | -155,783 | 0.00% | 9,139 |
| 2010-02-23 | 2010-02-19 | 4.714 | 157,730 | +155,783 | 0.01% | 743,582 |
| 2010-02-18 | 2010-02-12 | 4.766 | 1,947 | -97,364 | 0.00% | 9,279 |
| 2010-02-17 | 2010-02-11 | 4.622 | 99,311 | +97,364 | 0.00% | 458,999 |
| 2010-02-12 | 2010-02-10 | 4.447 | 1,947 | -128,521 | 0.00% | 8,659 |
| 2010-02-11 | 2010-02-09 | 4.273 | 130,468 | +122,679 | 0.00% | 557,441 |
| 2010-02-10 | 2010-02-08 | 4.519 | 7,789 | -3,895 | 0.00% | 35,199 |
| 2010-01-15 | 2010-01-13 | 5.608 | 11,684 | +9,737 | 0.00% | 65,522 |
| 2010-01-12 | 2010-01-08 | 5.474 | 1,947 | -11,684 | 0.00% | 10,658 |
| 2010-01-07 | 2010-01-05 | 5.577 | 13,631 | -7,789 | 0.00% | 76,020 |
| 2010-01-06 | 2010-01-04 | 5.752 | 21,420 | -165,519 | 0.00% | 123,200 |
| 2010-01-05 | 2009-12-31 | 5.546 | 186,939 | +155,783 | 0.01% | 1,036,801 |
| 2010-01-04 | 2009-12-29 | 6.399 | 31,156 | +29,209 | 0.00% | 199,357 |
| 2009-12-29 | 2009-12-24 | 6.429 | 1,947 | -21,420 | 0.00% | 12,518 |
| 2009-12-28 | 2009-12-22 | 6.162 | 23,367 | +21,420 | 0.00% | 143,998 |
| 2009-12-18 | 2009-12-16 | 5.351 | 1,947 | -1,948 | 0.00% | 10,419 |
| 2009-12-10 | 2009-12-08 | 4.920 | 3,895 | -134,362 | 0.00% | 19,162 |
| 2009-12-09 | 2009-12-07 | 4.622 | 138,257 | +21,420 | 0.00% | 639,001 |
| 2009-12-08 | 2009-12-04 | 4.478 | 116,837 | +112,942 | 0.00% | 523,201 |
| 2009-12-07 | 2009-12-03 | 4.581 | 3,895 | -266,777 | 0.00% | 17,842 |
| 2009-12-04 | 2009-12-02 | 4.334 | 270,672 | -327,143 | 0.01% | 1,173,161 |
| 2009-12-03 | 2009-12-01 | 4.314 | 597,815 | -136,309 | 0.02% | 2,578,802 |
| 2009-12-02 | 2009-11-30 | 3.985 | 734,124 | +194,728 | 0.03% | 2,925,520 |
| 2009-12-01 | 2009-11-27 | 3.923 | 539,396 | +535,501 | 0.02% | 2,116,279 |
| 2009-11-30 | 2009-11-26 | 3.862 | 3,895 | -97,363 | 0.00% | 15,042 |
| 2009-11-27 | 2009-11-25 | 3.677 | 101,258 | -140,205 | 0.00% | 372,318 |
| 2009-11-26 | 2009-11-24 | 3.584 | 241,463 | -1,947 | 0.01% | 865,522 |
| 2009-11-25 | 2009-11-23 | 3.584 | 243,410 | +237,568 | 0.01% | 872,501 |
| 2009-11-11 | 2009-11-09 | 3.276 | 5,842 | -97,364 | 0.00% | 19,141 |
| 2009-11-09 | 2009-11-05 | 3.287 | 103,206 | +97,364 | 0.00% | 339,201 |
| 2009-10-09 | 2009-10-07 | 3.266 | 5,842 | -225,884 | 0.00% | 19,081 |
| 2009-09-25 | 2009-09-23 | 3.184 | 231,726 | -194,728 | 0.01% | 737,800 |
| 2009-09-24 | 2009-09-22 | 3.184 | 426,454 | +420,612 | 0.02% | 1,357,800 |
| 2009-09-23 | 2009-09-21 | 3.235 | 5,842 | -146,046 | 0.00% | 18,901 |
| 2009-09-22 | 2009-09-18 | 3.081 | 151,888 | +146,046 | 0.01% | 468,001 |
| 2009-09-21 | 2009-09-17 | 3.071 | 5,842 | -486,819 | 0.00% | 17,941 |
| 2009-09-16 | 2009-09-14 | 2.999 | 492,661 | -48,682 | 0.02% | 1,477,519 |
| 2009-09-15 | 2009-09-11 | 3.061 | 541,343 | +48,682 | 0.02% | 1,656,879 |
| 2009-09-14 | 2009-09-10 | 3.081 | 492,661 | +389,455 | 0.02% | 1,517,999 |
| 2009-09-10 | 2009-09-08 | 2.937 | 103,206 | -19,473 | 0.00% | 303,161 |
| 2009-09-07 | 2009-09-03 | 2.804 | 122,679 | -292,091 | 0.00% | 343,981 |
| 2009-09-03 | 2009-09-01 | 2.804 | 414,770 | -146,046 | 0.01% | 1,162,979 |
| 2009-08-31 | 2009-08-27 | 2.989 | 560,816 | +19,473 | 0.02% | 1,676,159 |
| 2009-08-26 | 2009-08-24 | 3.050 | 541,343 | -97,364 | 0.02% | 1,651,319 |
| 2009-08-24 | 2009-08-20 | 3.143 | 638,707 | -9,737 | 0.02% | 2,007,359 |
| 2009-08-21 | 2009-08-19 | 2.989 | 648,444 | -340,774 | 0.02% | 1,938,061 |
| 2009-08-20 | 2009-08-18 | 3.030 | 989,218 | -1,801,232 | 0.03% | 2,997,201 |
| 2009-08-18 | 2009-08-14 | 3.122 | 2,790,450 | +87,627 | 0.10% | 8,712,639 |
| 2009-08-17 | 2009-08-13 | 3.246 | 2,702,823 | +350,511 | 0.10% | 8,772,161 |
| 2009-08-14 | 2009-08-12 | 3.276 | 2,352,312 | +301,828 | 0.08% | 7,707,038 |
| 2009-08-13 | 2009-08-11 | 3.348 | 2,050,484 | +48,682 | 0.07% | 6,865,559 |
| 2009-08-07 | 2009-08-05 | 3.256 | 2,001,802 | +146,046 | 0.07% | 6,517,519 |
| 2009-08-05 | 2009-08-03 | 3.420 | 1,855,756 | +97,363 | 0.07% | 6,346,978 |
| 2009-08-03 | 2009-07-30 | 3.359 | 1,758,393 | +87,628 | 0.06% | 5,905,622 |
| 2009-07-31 | 2009-07-29 | 3.420 | 1,670,765 | +1,450,723 | 0.06% | 5,714,280 |
| 2009-07-30 | 2009-07-28 | 3.502 | 220,042 | -292,092 | 0.01% | 770,658 |
| 2009-07-29 | 2009-07-27 | 3.410 | 512,134 | +116,836 | 0.02% | 1,746,319 |
| 2009-07-28 | 2009-07-24 | 3.338 | 395,298 | -5,841 | 0.01% | 1,319,502 |
| 2009-07-24 | 2009-07-22 | 3.287 | 401,139 | +194,727 | 0.01% | 1,318,399 |
| 2009-07-23 | 2009-07-21 | 3.359 | 206,412 | -1,947 | 0.01% | 693,242 |
| 2009-07-20 | 2009-07-16 | 3.184 | 208,359 | -9,736 | 0.01% | 663,401 |
| 2009-07-17 | 2009-07-15 | 3.235 | 218,095 | -87,628 | 0.01% | 705,599 |
| 2009-07-15 | 2009-07-13 | 3.204 | 305,723 | -194,728 | 0.01% | 979,681 |
| 2009-07-14 | 2009-07-10 | 3.235 | 500,451 | +484,873 | 0.02% | 1,619,101 |
| 2009-07-13 | 2009-07-09 | 3.328 | 15,578 | -410,876 | 0.00% | 51,839 |
| 2009-07-10 | 2009-07-08 | 3.143 | 426,454 | -1,450,723 | 0.02% | 1,340,280 |
| 2009-07-09 | 2009-07-07 | 3.153 | 1,877,177 | -342,721 | 0.07% | 5,918,961 |
| 2009-07-08 | 2009-07-06 | 3.225 | 2,219,898 | +1,863,546 | 0.08% | 7,159,201 |
| 2009-07-07 | 2009-07-03 | 3.112 | 356,352 | 0.01% | 1,108,980 |
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