History of CCASS shareholding
Participant: SOUTH CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.295 | 1,628,000 | +0 | 0.11% | 480,260 |
| 2025-10-13 | 2025-10-09 | 0.265 | 1,628,000 | +0 | 0.11% | 431,420 |
| 2025-10-10 | 2025-10-08 | 0.275 | 1,628,000 | +0 | 0.11% | 447,700 |
| 2025-10-09 | 2025-10-06 | 0.270 | 1,628,000 | +0 | 0.11% | 439,560 |
| 2025-10-08 | 2025-10-03 | 0.290 | 1,628,000 | +0 | 0.11% | 472,120 |
| 2025-10-06 | 2025-10-02 | 0.280 | 1,628,000 | +0 | 0.11% | 455,840 |
| 2025-10-03 | 2025-09-30 | 0.280 | 1,628,000 | +0 | 0.11% | 455,840 |
| 2025-10-02 | 2025-09-29 | 0.280 | 1,628,000 | +0 | 0.11% | 455,840 |
| 2025-09-30 | 2025-09-26 | 0.275 | 1,628,000 | +0 | 0.11% | 447,700 |
| 2025-09-29 | 2025-09-25 | 0.280 | 1,628,000 | +0 | 0.11% | 455,840 |
| 2025-09-26 | 2025-09-24 | 0.285 | 1,628,000 | +0 | 0.11% | 463,980 |
| 2025-09-25 | 2025-09-23 | 0.300 | 1,628,000 | +0 | 0.11% | 488,400 |
| 2025-09-24 | 2025-09-22 | 0.305 | 1,628,000 | +0 | 0.11% | 496,540 |
| 2025-09-23 | 2025-09-19 | 0.290 | 1,628,000 | +0 | 0.11% | 472,120 |
| 2025-09-22 | 2025-09-18 | 0.290 | 1,628,000 | +0 | 0.11% | 472,120 |
| 2025-09-19 | 2025-09-17 | 0.300 | 1,628,000 | +0 | 0.11% | 488,400 |
| 2025-09-18 | 2025-09-16 | 0.300 | 1,628,000 | +0 | 0.11% | 488,400 |
| 2025-09-17 | 2025-09-15 | 0.300 | 1,628,000 | +0 | 0.11% | 488,400 |
| 2025-09-16 | 2025-09-12 | 0.300 | 1,628,000 | +0 | 0.11% | 488,400 |
| 2025-09-15 | 2025-09-11 | 0.300 | 1,628,000 | +0 | 0.11% | 488,400 |
| 2025-09-12 | 2025-09-10 | 0.300 | 1,628,000 | -2,000 | 0.11% | 488,400 |
| 2025-09-11 | 2025-09-09 | 0.305 | 1,630,000 | -298,000 | 0.11% | 497,150 |
| 2025-09-10 | 2025-09-08 | 0.300 | 1,928,000 | -2,000 | 0.14% | 578,400 |
| 2025-08-08 | 2025-08-06 | 0.196 | 1,930,000 | -14,000 | 0.14% | 378,280 |
| 2025-08-01 | 2025-07-30 | 0.183 | 1,944,000 | -60,000 | 0.14% | 355,752 |
| 2024-05-23 | 2024-05-21 | 0.130 | 2,004,000 | +36,000 | 0.14% | 260,520 |
| 2024-04-15 | 2024-04-11 | 0.102 | 1,968,000 | +24,000 | 0.14% | 200,736 |
| 2023-07-05 | 2023-07-03 | 0.189 | 1,944,000 | -2,000 | 0.14% | 367,416 |
| 2023-03-28 | 2023-03-24 | 0.280 | 1,946,000 | -50,000 | 0.14% | 544,880 |
| 2023-03-27 | 2023-03-23 | 0.340 | 1,996,000 | +50,000 | 0.14% | 678,640 |
| 2023-03-14 | 2023-03-10 | 0.310 | 1,946,000 | -28,000 | 0.14% | 603,260 |
| 2023-03-13 | 2023-03-09 | 0.380 | 1,974,000 | -254,000 | 0.14% | 750,120 |
| 2023-03-10 | 2023-03-08 | 0.510 | 2,228,000 | -178,000 | 0.16% | 1,136,280 |
| 2023-02-28 | 2023-02-24 | 0.124 | 2,406,000 | -6,000 | 0.17% | 298,344 |
| 2023-01-27 | 2023-01-20 | 0.123 | 2,412,000 | +138,000 | 0.17% | 296,676 |
| 2022-08-05 | 2022-08-03 | 0.118 | 2,274,000 | -100,000 | 0.16% | 268,332 |
| 2022-07-12 | 2022-07-08 | 0.115 | 2,374,000 | +90,000 | 0.17% | 273,010 |
| 2022-06-27 | 2022-06-23 | 0.120 | 2,284,000 | -280,000 | 0.16% | 274,080 |
| 2022-06-15 | 2022-06-13 | 0.115 | 2,564,000 | -2,000 | 0.18% | 294,860 |
| 2022-05-26 | 2022-05-24 | 0.117 | 2,566,000 | -168,000 | 0.18% | 300,222 |
| 2022-05-04 | 2022-04-29 | 0.112 | 2,734,000 | +200,000 | 0.19% | 306,208 |
| 2022-04-21 | 2022-04-19 | 0.113 | 2,534,000 | -200,000 | 0.18% | 286,342 |
| 2022-04-19 | 2022-04-13 | 0.112 | 2,734,000 | +200,000 | 0.19% | 306,208 |
| 2022-04-11 | 2022-04-07 | 0.111 | 2,534,000 | +250,000 | 0.18% | 281,274 |
| 2022-01-10 | 2022-01-06 | 0.116 | 2,284,000 | -700,000 | 0.16% | 264,944 |
| 2021-12-20 | 2021-12-16 | 0.105 | 2,984,000 | -90,000 | 0.21% | 313,320 |
| 2021-10-29 | 2021-10-27 | 0.109 | 3,074,000 | +260,000 | 0.22% | 335,066 |
| 2021-09-07 | 2021-09-03 | 0.123 | 2,814,000 | +200,000 | 0.20% | 346,122 |
| 2021-02-26 | 2021-02-24 | 0.117 | 2,614,000 | -300,000 | 0.18% | 305,838 |
| 2021-02-18 | 2021-02-16 | 0.128 | 2,914,000 | +210,000 | 0.21% | 372,992 |
| 2021-02-02 | 2021-01-29 | 0.130 | 2,704,000 | -160,000 | 0.19% | 351,520 |
| 2021-02-01 | 2021-01-28 | 0.127 | 2,864,000 | -130,000 | 0.20% | 363,728 |
| 2021-01-20 | 2021-01-18 | 0.140 | 2,994,000 | -10,000 | 0.21% | 419,160 |
| 2020-12-08 | 2020-12-04 | 0.156 | 3,004,000 | +80,000 | 0.21% | 468,624 |
| 2020-12-03 | 2020-12-01 | 0.160 | 2,924,000 | +44,000 | 0.21% | 467,840 |
| 2020-10-29 | 2020-10-27 | 0.188 | 2,880,000 | +106,000 | 0.20% | 541,440 |
| 2020-10-22 | 2020-10-20 | 0.194 | 2,774,000 | -70,000 | 0.20% | 538,156 |
| 2020-09-29 | 2020-09-25 | 0.181 | 2,844,000 | -80,000 | 0.20% | 514,764 |
| 2020-09-07 | 2020-09-03 | 0.196 | 2,924,000 | -100,000 | 0.21% | 573,104 |
| 2020-09-04 | 2020-09-02 | 0.184 | 3,024,000 | -200,000 | 0.21% | 556,416 |
| 2020-08-20 | 2020-08-18 | 0.138 | 3,224,000 | -150,000 | 0.23% | 444,912 |
| 2019-08-08 | 2019-08-06 | 0.182 | 3,374,000 | -150,000 | 0.24% | 614,068 |
| 2019-05-02 | 2019-04-29 | 0.227 | 3,524,000 | -22,000 | 0.25% | 799,948 |
| 2019-04-23 | 2019-04-17 | 0.215 | 3,546,000 | +150,000 | 0.25% | 762,390 |
| 2019-04-18 | 2019-04-16 | 0.229 | 3,396,000 | +150,000 | 0.24% | 777,684 |
| 2019-04-16 | 2019-04-12 | 0.229 | 3,246,000 | +100,000 | 0.23% | 743,334 |
| 2019-04-15 | 2019-04-11 | 0.233 | 3,146,000 | -2,000 | 0.22% | 733,018 |
| 2019-04-11 | 2019-04-09 | 0.238 | 3,148,000 | +24,000 | 0.22% | 749,224 |
| 2019-04-03 | 2019-04-01 | 0.219 | 3,124,000 | +150,000 | 0.22% | 684,156 |
| 2019-03-22 | 2019-03-20 | 0.215 | 2,974,000 | -100,000 | 0.21% | 639,410 |
| 2019-03-21 | 2019-03-19 | 0.230 | 3,074,000 | +150,000 | 0.22% | 707,020 |
| 2019-03-15 | 2019-03-13 | 0.204 | 2,924,000 | -100,000 | 0.21% | 596,496 |
| 2019-03-14 | 2019-03-12 | 0.203 | 3,024,000 | -200,000 | 0.21% | 613,872 |
| 2019-03-13 | 2019-03-11 | 0.204 | 3,224,000 | -100,000 | 0.23% | 657,696 |
| 2019-03-05 | 2019-03-01 | 0.205 | 3,324,000 | -260,000 | 0.23% | 681,420 |
| 2018-11-09 | 2018-11-07 | 0.242 | 3,584,000 | +142,000 | 0.25% | 867,328 |
| 2018-10-19 | 2018-10-16 | 0.280 | 3,442,000 | +46,000 | 0.24% | 963,760 |
| 2018-10-11 | 2018-10-09 | 0.350 | 3,396,000 | +98,000 | 0.24% | 1,188,600 |
| 2018-09-06 | 2018-09-04 | 0.400 | 3,298,000 | -14,000 | 0.23% | 1,319,200 |
| 2018-09-05 | 2018-09-03 | 0.385 | 3,312,000 | +80,000 | 0.23% | 1,275,120 |
| 2018-08-23 | 2018-08-21 | 0.405 | 3,232,000 | -50,000 | 0.23% | 1,308,960 |
| 2018-08-13 | 2018-08-09 | 0.400 | 3,282,000 | -100,000 | 0.23% | 1,312,800 |
| 2018-08-09 | 2018-08-07 | 0.385 | 3,382,000 | -100,000 | 0.24% | 1,302,070 |
| 2018-07-09 | 2018-07-05 | 0.420 | 3,482,000 | +78,000 | 0.25% | 1,462,440 |
| 2018-06-19 | 2018-06-14 | 0.490 | 3,404,000 | +32,000 | 0.24% | 1,667,960 |
| 2018-06-15 | 2018-06-13 | 0.495 | 3,372,000 | -40,000 | 0.24% | 1,669,140 |
| 2018-06-08 | 2018-06-06 | 0.475 | 3,412,000 | -130,000 | 0.24% | 1,620,700 |
| 2018-06-04 | 2018-05-31 | 0.510 | 3,542,000 | +60,000 | 0.25% | 1,806,420 |
| 2018-04-25 | 2018-04-23 | 0.540 | 3,482,000 | -80,000 | 0.25% | 1,880,280 |
| 2018-03-19 | 2018-03-15 | 0.550 | 3,562,000 | +62,000 | 0.25% | 1,959,100 |
| 2018-03-16 | 2018-03-14 | 0.540 | 3,500,000 | +12,000 | 0.25% | 1,890,000 |
| 2018-02-12 | 2018-02-08 | 0.550 | 3,488,000 | +16,000 | 0.25% | 1,918,400 |
| 2018-01-25 | 2018-01-23 | 0.600 | 3,472,000 | -100,000 | 0.24% | 2,083,200 |
| 2018-01-22 | 2018-01-18 | 0.550 | 3,572,000 | +30,000 | 0.25% | 1,964,600 |
| 2018-01-12 | 2018-01-10 | 0.570 | 3,542,000 | +50,000 | 0.25% | 2,018,940 |
| 2018-01-11 | 2018-01-09 | 0.590 | 3,492,000 | -130,000 | 0.25% | 2,060,280 |
| 2018-01-04 | 2018-01-02 | 0.510 | 3,622,000 | +50,000 | 0.26% | 1,847,220 |
| 2017-12-27 | 2017-12-21 | 0.520 | 3,572,000 | +56,000 | 0.25% | 1,857,440 |
| 2017-12-22 | 2017-12-20 | 0.540 | 3,516,000 | -56,000 | 0.25% | 1,898,640 |
| 2017-12-14 | 2017-12-12 | 0.450 | 3,572,000 | +68,000 | 0.25% | 1,607,400 |
| 2017-12-04 | 2017-11-30 | 0.500 | 3,504,000 | +60,000 | 0.25% | 1,752,000 |
| 2017-12-01 | 2017-11-29 | 0.510 | 3,444,000 | -70,000 | 0.24% | 1,756,440 |
| 2017-11-28 | 2017-11-24 | 0.540 | 3,514,000 | +60,000 | 0.25% | 1,897,560 |
| 2017-10-31 | 2017-10-27 | 0.600 | 3,454,000 | +60,000 | 0.24% | 2,072,400 |
| 2017-10-20 | 2017-10-18 | 0.620 | 3,394,000 | +50,000 | 0.24% | 2,104,280 |
| 2017-10-19 | 2017-10-17 | 0.630 | 3,344,000 | -80,000 | 0.24% | 2,106,720 |
| 2017-10-13 | 2017-10-11 | 0.600 | 3,424,000 | +50,000 | 0.24% | 2,054,400 |
| 2017-10-12 | 2017-10-10 | 0.610 | 3,374,000 | +60,000 | 0.24% | 2,058,140 |
| 2017-10-09 | 2017-10-04 | 0.620 | 3,314,000 | -30,000 | 0.23% | 2,054,680 |
| 2017-09-27 | 2017-09-25 | 0.590 | 3,344,000 | +60,000 | 0.24% | 1,972,960 |
| 2017-09-21 | 2017-09-19 | 0.600 | 3,284,000 | -10,000 | 0.23% | 1,970,400 |
| 2017-09-05 | 2017-09-01 | 0.610 | 3,294,000 | +60,000 | 0.23% | 2,009,340 |
| 2017-08-21 | 2017-08-17 | 0.690 | 3,234,000 | +50,000 | 0.23% | 2,231,460 |
| 2017-08-03 | 2017-08-01 | 0.720 | 3,184,000 | -50,000 | 0.22% | 2,292,480 |
| 2017-08-01 | 2017-07-28 | 0.710 | 3,234,000 | -70,000 | 0.23% | 2,296,140 |
| 2017-07-28 | 2017-07-26 | 0.610 | 3,304,000 | +20,000 | 0.23% | 2,015,440 |
| 2017-07-24 | 2017-07-20 | 0.610 | 3,284,000 | -50,000 | 0.23% | 2,003,240 |
| 2017-07-14 | 2017-07-12 | 0.580 | 3,334,000 | +50,000 | 0.23% | 1,933,720 |
| 2017-06-29 | 2017-06-27 | 0.610 | 3,284,000 | +30,000 | 0.23% | 2,003,240 |
| 2017-06-22 | 2017-06-20 | 0.640 | 3,254,000 | +30,000 | 0.23% | 2,082,560 |
| 2017-06-06 | 2017-06-02 | 0.650 | 3,224,000 | -4,000 | 0.23% | 2,095,600 |
| 2017-04-07 | 2017-04-05 | 0.740 | 3,228,000 | +50,000 | 0.23% | 2,388,720 |
| 2017-03-21 | 2017-03-17 | 0.780 | 3,178,000 | +50,000 | 0.22% | 2,478,840 |
| 2017-02-21 | 2017-02-17 | 0.830 | 3,128,000 | +50,000 | 0.22% | 2,596,240 |
| 2017-02-17 | 2017-02-15 | 0.870 | 3,078,000 | -40,000 | 0.22% | 2,677,860 |
| 2017-01-06 | 2017-01-04 | 0.800 | 3,118,000 | +50,000 | 0.22% | 2,494,400 |
| 2016-12-23 | 2016-12-21 | 0.790 | 3,068,000 | +50,000 | 0.22% | 2,423,720 |
| 2016-12-22 | 2016-12-20 | 0.790 | 3,018,000 | +50,000 | 0.21% | 2,384,220 |
| 2016-12-12 | 2016-12-08 | 0.920 | 2,968,000 | +40,000 | 0.21% | 2,730,560 |
| 2016-11-22 | 2016-11-18 | 0.980 | 2,928,000 | +30,000 | 0.21% | 2,869,440 |
| 2016-11-21 | 2016-11-17 | 1.010 | 2,898,000 | -40,000 | 0.20% | 2,926,980 |
| 2016-11-15 | 2016-11-11 | 0.930 | 2,938,000 | +40,000 | 0.21% | 2,732,340 |
| 2016-11-03 | 2016-11-01 | 0.980 | 2,898,000 | +40,000 | 0.20% | 2,840,040 |
| 2016-11-02 | 2016-10-31 | 1.010 | 2,858,000 | +40,000 | 0.20% | 2,886,580 |
| 2016-11-01 | 2016-10-28 | 1.030 | 2,818,000 | +40,000 | 0.20% | 2,902,540 |
| 2016-10-28 | 2016-10-26 | 1.070 | 2,778,000 | -30,000 | 0.20% | 2,972,460 |
| 2016-10-27 | 2016-10-25 | 1.020 | 2,808,000 | +40,000 | 0.20% | 2,864,160 |
| 2016-10-20 | 2016-10-18 | 1.030 | 2,768,000 | +40,000 | 0.19% | 2,851,040 |
| 2016-10-17 | 2016-10-13 | 1.080 | 2,728,000 | -30,000 | 0.19% | 2,946,240 |
| 2016-10-14 | 2016-10-12 | 1.090 | 2,758,000 | -40,000 | 0.19% | 3,006,220 |
| 2016-10-11 | 2016-10-06 | 1.050 | 2,798,000 | -30,000 | 0.20% | 2,937,900 |
| 2016-10-07 | 2016-10-05 | 1.040 | 2,828,000 | -30,000 | 0.20% | 2,941,120 |
| 2016-09-14 | 2016-09-12 | 0.920 | 2,858,000 | +40,000 | 0.20% | 2,629,360 |
| 2016-09-13 | 2016-09-09 | 0.960 | 2,818,000 | -40,000 | 0.20% | 2,705,280 |
| 2016-09-12 | 2016-09-08 | 0.970 | 2,858,000 | -50,000 | 0.20% | 2,772,260 |
| 2016-09-09 | 2016-09-07 | 0.960 | 2,908,000 | +50,000 | 0.20% | 2,791,680 |
| 2016-09-08 | 2016-09-06 | 0.930 | 2,858,000 | -40,000 | 0.20% | 2,657,940 |
| 2016-09-07 | 2016-09-05 | 0.930 | 2,898,000 | +40,000 | 0.20% | 2,695,140 |
| 2016-08-30 | 2016-08-26 | 0.960 | 2,858,000 | +40,000 | 0.20% | 2,743,680 |
| 2016-08-24 | 2016-08-22 | 0.990 | 2,818,000 | -200,000 | 0.20% | 2,789,820 |
| 2016-08-23 | 2016-08-19 | 1.010 | 3,018,000 | +4,000 | 0.21% | 3,048,180 |
| 2016-08-22 | 2016-08-18 | 1.000 | 3,014,000 | +54,000 | 0.21% | 3,014,000 |
| 2016-08-18 | 2016-08-16 | 0.960 | 2,960,000 | -30,000 | 0.21% | 2,841,600 |
| 2016-08-17 | 2016-08-15 | 0.970 | 2,990,000 | +26,000 | 0.21% | 2,900,300 |
| 2016-08-09 | 2016-08-05 | 1.030 | 2,964,000 | +40,000 | 0.21% | 3,052,920 |
| 2016-08-08 | 2016-08-04 | 1.040 | 2,924,000 | +20,000 | 0.21% | 3,040,960 |
| 2016-08-01 | 2016-07-28 | 1.130 | 2,904,000 | +230,000 | 0.20% | 3,281,520 |
| 2016-07-25 | 2016-07-21 | 1.110 | 2,674,000 | +20,000 | 0.19% | 2,968,140 |
| 2016-07-22 | 2016-07-20 | 1.150 | 2,654,000 | +100,000 | 0.19% | 3,052,100 |
| 2016-07-21 | 2016-07-19 | 1.110 | 2,554,000 | -100,000 | 0.18% | 2,834,940 |
| 2016-06-30 | 2016-06-28 | 1.090 | 2,654,000 | +40,000 | 0.19% | 2,892,860 |
| 2016-05-24 | 2016-05-20 | 1.090 | 2,614,000 | -310,000 | 0.18% | 2,849,260 |
| 2016-05-20 | 2016-05-18 | 1.100 | 2,924,000 | +50,000 | 0.21% | 3,216,400 |
| 2016-05-19 | 2016-05-17 | 1.130 | 2,874,000 | +1,000,000 | 0.20% | 3,247,620 |
| 2016-05-12 | 2016-05-10 | 1.180 | 1,874,000 | -30,000 | 0.13% | 2,211,320 |
| 2016-05-09 | 2016-05-05 | 1.300 | 1,904,000 | -98,000 | 0.13% | 2,475,200 |
| 2016-05-06 | 2016-05-04 | 1.260 | 2,002,000 | -30,000 | 0.14% | 2,522,520 |
| 2016-05-05 | 2016-05-03 | 1.260 | 2,032,000 | +80,000 | 0.14% | 2,560,320 |
| 2016-05-03 | 2016-04-28 | 1.300 | 1,952,000 | -200,000 | 0.14% | 2,537,600 |
| 2016-04-29 | 2016-04-27 | 1.330 | 2,152,000 | +154,000 | 0.15% | 2,862,160 |
| 2016-04-28 | 2016-04-26 | 1.280 | 1,998,000 | -44,000 | 0.14% | 2,557,440 |
| 2016-04-27 | 2016-04-25 | 1.290 | 2,042,000 | +50,000 | 0.14% | 2,634,180 |
| 2016-04-26 | 2016-04-22 | 1.310 | 1,992,000 | -300,000 | 0.14% | 2,609,520 |
| 2016-04-25 | 2016-04-21 | 1.240 | 2,292,000 | -150,000 | 0.16% | 2,842,080 |
| 2016-04-21 | 2016-04-19 | 1.220 | 2,442,000 | -50,000 | 0.21% | 2,979,240 |
| 2016-04-20 | 2016-04-18 | 1.260 | 2,492,000 | +90,000 | 0.21% | 3,139,920 |
| 2016-04-19 | 2016-04-15 | 1.250 | 2,402,000 | -10,000 | 0.20% | 3,002,500 |
| 2016-04-18 | 2016-04-14 | 1.190 | 2,412,000 | +20,000 | 0.20% | 2,870,280 |
| 2016-04-15 | 2016-04-13 | 1.190 | 2,392,000 | +30,000 | 0.20% | 2,846,480 |
| 2016-04-14 | 2016-04-12 | 1.170 | 2,362,000 | +210,000 | 0.20% | 2,763,540 |
| 2016-04-07 | 2016-04-05 | 1.110 | 2,152,000 | -30,000 | 0.18% | 2,388,720 |
| 2016-04-01 | 2016-03-30 | 1.170 | 2,182,000 | +40,000 | 0.18% | 2,552,940 |
| 2016-03-30 | 2016-03-24 | 1.200 | 2,142,000 | -10,000 | 0.18% | 2,570,400 |
| 2016-03-24 | 2016-03-22 | 1.280 | 2,152,000 | -100,000 | 0.18% | 2,754,560 |
| 2016-03-22 | 2016-03-18 | 1.230 | 2,252,000 | +130,000 | 0.19% | 2,769,960 |
| 2016-03-10 | 2016-03-08 | 1.170 | 2,122,000 | -12,000 | 0.18% | 2,482,740 |
| 2016-03-09 | 2016-03-07 | 1.170 | 2,134,000 | +12,000 | 0.18% | 2,496,780 |
| 2016-03-04 | 2016-03-02 | 1.270 | 2,122,000 | +20,000 | 0.18% | 2,694,940 |
| 2016-03-03 | 2016-03-01 | 1.330 | 2,102,000 | -50,000 | 0.18% | 2,795,660 |
| 2016-02-25 | 2016-02-23 | 1.220 | 2,152,000 | -50,000 | 0.18% | 2,625,440 |
| 2016-02-24 | 2016-02-22 | 0.980 | 2,202,000 | -100,000 | 0.19% | 2,157,960 |
| 2016-02-16 | 2016-02-12 | 0.880 | 2,302,000 | -30,000 | 0.19% | 2,025,760 |
| 2016-01-29 | 2016-01-27 | 0.840 | 2,332,000 | -50,000 | 0.20% | 1,958,880 |
| 2016-01-27 | 2016-01-25 | 0.770 | 2,382,000 | -100,000 | 0.20% | 1,834,140 |
| 2016-01-26 | 2016-01-22 | 0.770 | 2,482,000 | -100,000 | 0.21% | 1,911,140 |
| 2016-01-20 | 2016-01-18 | 0.790 | 2,582,000 | -100,000 | 0.22% | 2,039,780 |
| 2016-01-06 | 2016-01-04 | 0.880 | 2,682,000 | -100,000 | 0.23% | 2,360,160 |
| 2015-12-02 | 2015-11-30 | 0.890 | 2,782,000 | -40,000 | 0.23% | 2,475,980 |
| 2015-11-25 | 2015-11-23 | 0.960 | 2,822,000 | -60,000 | 0.24% | 2,709,120 |
| 2015-11-23 | 2015-11-19 | 0.740 | 2,882,000 | -170,000 | 0.24% | 2,132,680 |
| 2015-11-16 | 2015-11-12 | 0.900 | 3,052,000 | -80,000 | 0.26% | 2,746,800 |
| 2015-11-13 | 2015-11-11 | 0.860 | 3,132,000 | +50,000 | 0.26% | 2,693,520 |
| 2015-11-10 | 2015-11-06 | 0.990 | 3,082,000 | +50,000 | 0.26% | 3,051,180 |
| 2015-11-06 | 2015-11-04 | 1.030 | 3,032,000 | +50,000 | 0.26% | 3,122,960 |
| 2015-11-04 | 2015-11-02 | 1.040 | 2,982,000 | +90,000 | 0.25% | 3,101,280 |
| 2015-11-03 | 2015-10-30 | 1.030 | 2,892,000 | -28,000 | 0.24% | 2,978,760 |
| 2015-10-29 | 2015-10-27 | 1.030 | 2,920,000 | -22,000 | 0.25% | 3,007,600 |
| 2015-10-28 | 2015-10-26 | 1.110 | 2,942,000 | +30,000 | 0.25% | 3,265,620 |
| 2015-10-27 | 2015-10-23 | 1.110 | 2,912,000 | -230,000 | 0.25% | 3,232,320 |
| 2015-10-26 | 2015-10-22 | 1.010 | 3,142,000 | +280,000 | 0.27% | 3,173,420 |
| 2015-07-08 | 2015-07-06 | 0.880 | 2,862,000 | -18,000 | 0.24% | 2,518,560 |
| 2015-07-03 | 2015-06-30 | 1.110 | 2,880,000 | +400,000 | 0.24% | 3,196,800 |
| 2015-07-02 | 2015-06-29 | 1.040 | 2,480,000 | -20,000 | 0.21% | 2,579,200 |
| 2015-06-30 | 2015-06-26 | 1.130 | 2,500,000 | +98,000 | 0.21% | 2,825,000 |
| 2015-06-29 | 2015-06-25 | 1.150 | 2,402,000 | +200,000 | 0.20% | 2,762,300 |
| 2015-06-26 | 2015-06-24 | 1.220 | 2,202,000 | +100,000 | 0.19% | 2,686,440 |
| 2015-06-25 | 2015-06-23 | 1.220 | 2,102,000 | -520,000 | 0.18% | 2,564,440 |
| 2015-06-24 | 2015-06-22 | 1.230 | 2,622,000 | +20,000 | 0.22% | 3,225,060 |
| 2015-06-23 | 2015-06-19 | 1.010 | 2,602,000 | -558,000 | 0.22% | 2,628,020 |
| 2015-06-22 | 2015-06-18 | 1.020 | 3,160,000 | -50,000 | 0.27% | 3,223,200 |
| 2015-06-18 | 2015-06-16 | 1.030 | 3,210,000 | +150,000 | 0.27% | 3,306,300 |
| 2015-06-17 | 2015-06-15 | 1.050 | 3,060,000 | +1,520,000 | 0.26% | 3,213,000 |
| 2015-06-16 | 2015-06-12 | 1.040 | 1,540,000 | +970,000 | 0.13% | 1,601,600 |
| 2015-06-08 | 2015-06-04 | 0.720 | 570,000 | +168,000 | 0.05% | 410,400 |
| 2015-05-19 | 2015-05-15 | 0.600 | 402,000 | -162,000 | 0.03% | 241,200 |
| 2015-05-14 | 2015-05-12 | 0.445 | 564,000 | -20,000 | 0.05% | 250,980 |
| 2015-05-13 | 2015-05-11 | 0.470 | 584,000 | +10,000 | 0.05% | 274,480 |
| 2015-05-12 | 2015-05-08 | 0.420 | 574,000 | +102,000 | 0.05% | 241,080 |
| 2015-05-07 | 2015-05-05 | 0.385 | 472,000 | +30,000 | 0.04% | 181,720 |
| 2015-04-14 | 2015-04-10 | 0.300 | 442,000 | +40,000 | 0.04% | 132,600 |
| 2015-02-02 | 2015-01-29 | 0.305 | 402,000 | -72,000 | 0.03% | 122,610 |
| 2015-01-09 | 2015-01-07 | 0.315 | 474,000 | -2,000 | 0.04% | 149,310 |
| 2015-01-06 | 2015-01-02 | 0.330 | 476,000 | +2,000 | 0.04% | 157,080 |
| 2014-08-15 | 2014-08-13 | 0.375 | 474,000 | -110,000 | 0.04% | 177,750 |
| 2014-07-08 | 2014-07-04 | 0.415 | 584,000 | +110,000 | 0.05% | 242,360 |
| 2014-07-04 | 2014-07-02 | 0.365 | 474,000 | -2,000 | 0.04% | 173,010 |
| 2014-07-03 | 2014-06-30 | 0.355 | 476,000 | +2,000 | 0.04% | 168,980 |
| 2014-05-13 | 2014-05-09 | 0.340 | 474,000 | -4,000 | 0.04% | 161,160 |
| 2014-05-09 | 2014-05-07 | 0.340 | 478,000 | +4,000 | 0.04% | 162,520 |
| 2014-04-28 | 2014-04-24 | 0.380 | 474,000 | -2,000 | 0.04% | 180,120 |
| 2014-04-23 | 2014-04-17 | 0.390 | 476,000 | -2,000 | 0.04% | 185,640 |
| 2014-04-22 | 2014-04-16 | 0.385 | 478,000 | +4,000 | 0.04% | 184,030 |
| 2014-04-14 | 2014-04-10 | 0.415 | 474,000 | -2,000 | 0.04% | 196,710 |
| 2014-04-11 | 2014-04-09 | 0.380 | 476,000 | +2,000 | 0.04% | 180,880 |
| 2014-03-11 | 2014-03-07 | 0.450 | 474,000 | +20,000 | 0.04% | 213,300 |
| 2013-11-07 | 2013-11-05 | 0.530 | 454,000 | -50,000 | 0.04% | 240,620 |
| 2013-11-05 | 2013-11-01 | 0.560 | 504,000 | +50,000 | 0.04% | 282,240 |
| 2013-04-22 | 2013-04-18 | 0.325 | 454,000 | -300,000 | 0.04% | 147,550 |
| 2013-04-18 | 2013-04-16 | 0.335 | 754,000 | +300,000 | 0.06% | 252,590 |
| 2012-07-26 | 2012-07-24 | 0.270 | 454,000 | -60,000 | 0.04% | 122,580 |
| 2012-07-25 | 2012-07-23 | 0.280 | 514,000 | +60,000 | 0.04% | 143,920 |
| 2012-03-22 | 2012-03-20 | 0.570 | 454,000 | -80,000 | 0.04% | 258,780 |
| 2011-12-22 | 2011-12-20 | 0.660 | 534,000 | +72,000 | 0.05% | 352,440 |
| 2011-09-19 | 2011-09-15 | 1.056 | 462,000 | +11,214 | 0.04% | 487,697 |
| 2011-06-14 | 2011-06-10 | 1.353 | 450,786 | -29,272 | 0.04% | 609,839 |
| 2011-05-04 | 2011-04-29 | 1.487 | 480,058 | +10,361 | 0.04% | 714,051 |
| 2011-03-23 | 2011-03-21 | 1.582 | 469,697 | -1,910 | 0.04% | 742,920 |
| 2010-12-21 | 2010-12-17 | 1.854 | 471,607 | +15,275 | 0.04% | 874,381 |
| 2010-12-09 | 2010-12-07 | 1.948 | 456,332 | +47,734 | 0.04% | 889,080 |
| 2010-12-08 | 2010-12-06 | 1.969 | 408,598 | +47,733 | 0.04% | 804,639 |
| 2010-11-29 | 2010-11-25 | 2.001 | 360,865 | +76,374 | 0.04% | 721,980 |
| 2010-11-25 | 2010-11-23 | 2.179 | 284,491 | -1,910 | 0.03% | 619,839 |
| 2010-11-24 | 2010-11-22 | 2.105 | 286,401 | -72,555 | 0.03% | 603,000 |
| 2010-11-23 | 2010-11-19 | 2.053 | 358,956 | -28,640 | 0.04% | 736,961 |
| 2010-11-22 | 2010-11-18 | 2.022 | 387,596 | -95,467 | 0.04% | 783,581 |
| 2010-11-16 | 2010-11-12 | 1.969 | 483,063 | -19,093 | 0.05% | 951,281 |
| 2010-11-09 | 2010-11-05 | 2.137 | 502,156 | -66,827 | 0.05% | 1,073,040 |
| 2010-11-05 | 2010-11-03 | 2.095 | 568,983 | -76,373 | 0.06% | 1,192,000 |
| 2010-11-04 | 2010-11-02 | 2.074 | 645,356 | -5,728 | 0.07% | 1,338,479 |
| 2010-10-28 | 2010-10-26 | 1.959 | 651,084 | -190,934 | 0.07% | 1,275,339 |
| 2010-10-22 | 2010-10-20 | 1.980 | 842,018 | +189,024 | 0.09% | 1,666,979 |
| 2010-10-20 | 2010-10-18 | 2.084 | 652,994 | -47,733 | 0.07% | 1,361,160 |
| 2010-10-19 | 2010-10-15 | 2.043 | 700,727 | -70,646 | 0.07% | 1,431,299 |
| 2010-10-12 | 2010-10-08 | 2.001 | 771,373 | -3,818 | 0.08% | 1,543,280 |
| 2010-10-08 | 2010-10-06 | 2.011 | 775,191 | -47,734 | 0.08% | 1,559,039 |
| 2010-10-07 | 2010-10-05 | 1.917 | 822,925 | -1,909 | 0.08% | 1,577,460 |
| 2010-10-06 | 2010-10-04 | 1.812 | 824,834 | +456,332 | 0.08% | 1,494,720 |
| 2010-10-05 | 2010-09-30 | 1.802 | 368,502 | -7,638 | 0.04% | 663,919 |
| 2010-10-04 | 2010-09-29 | 1.760 | 376,140 | -1,909 | 0.04% | 661,921 |
| 2010-09-28 | 2010-09-24 | 1.781 | 378,049 | -9,547 | 0.04% | 673,200 |
| 2010-09-27 | 2010-09-22 | 1.823 | 387,596 | -19,093 | 0.04% | 706,441 |
| 2010-09-21 | 2010-09-17 | 1.791 | 406,689 | -1,909 | 0.04% | 728,460 |
| 2010-09-20 | 2010-09-16 | 1.846 | 408,598 | -53,462 | 0.04% | 754,256 |
| 2010-09-17 | 2010-09-15 | 1.814 | 462,060 | +5,842 | 0.05% | 838,239 |
| 2010-09-10 | 2010-09-08 | 1.814 | 456,218 | -1,885 | 0.05% | 827,640 |
| 2010-08-13 | 2010-08-11 | 1.570 | 458,103 | -28,278 | 0.05% | 719,280 |
| 2010-08-10 | 2010-08-06 | 1.591 | 486,381 | -1,885 | 0.05% | 774,000 |
| 2010-08-09 | 2010-08-05 | 1.538 | 488,266 | -1,885 | 0.05% | 751,100 |
| 2010-08-05 | 2010-08-03 | 1.517 | 490,151 | -1,886 | 0.05% | 743,599 |
| 2010-07-06 | 2010-07-02 | 1.400 | 492,037 | -5,655 | 0.05% | 689,041 |
| 2010-06-24 | 2010-06-22 | 1.443 | 497,692 | -28,278 | 0.05% | 718,080 |
| 2010-06-07 | 2010-06-03 | 1.464 | 525,970 | +33,933 | 0.05% | 770,040 |
| 2010-06-01 | 2010-05-28 | 1.464 | 492,037 | -28,278 | 0.05% | 720,361 |
| 2010-05-31 | 2010-05-27 | 1.496 | 520,315 | +1,886 | 0.05% | 778,321 |
| 2010-05-28 | 2010-05-26 | 1.543 | 518,429 | -96,145 | 0.05% | 800,158 |
| 2010-05-27 | 2010-05-25 | 1.413 | 614,574 | -31,287 | 0.06% | 868,392 |
| 2010-05-19 | 2010-05-17 | 1.511 | 645,861 | +27,601 | 0.07% | 975,780 |
| 2010-05-17 | 2010-05-13 | 1.609 | 618,260 | -36,801 | 0.06% | 994,560 |
| 2010-05-05 | 2010-05-03 | 1.652 | 655,061 | -46,001 | 0.07% | 1,082,240 |
| 2010-05-04 | 2010-04-30 | 1.674 | 701,062 | +46,001 | 0.07% | 1,173,479 |
| 2010-05-03 | 2010-04-29 | 1.663 | 655,061 | +1,840 | 0.07% | 1,089,360 |
| 2010-04-29 | 2010-04-27 | 1.717 | 653,221 | +46,002 | 0.07% | 1,121,800 |
| 2010-04-28 | 2010-04-26 | 1.761 | 607,219 | -55,202 | 0.06% | 1,069,199 |
| 2010-04-27 | 2010-04-23 | 1.793 | 662,421 | +189,526 | 0.07% | 1,188,000 |
| 2010-04-26 | 2010-04-22 | 1.750 | 472,895 | -47,842 | 0.05% | 827,540 |
| 2010-04-23 | 2010-04-21 | 1.717 | 520,737 | -88,323 | 0.05% | 894,281 |
| 2010-04-21 | 2010-04-19 | 1.576 | 609,060 | -36,801 | 0.06% | 959,901 |
| 2010-04-14 | 2010-04-12 | 1.620 | 645,861 | -1,840 | 0.07% | 1,045,980 |
| 2010-04-13 | 2010-04-09 | 1.641 | 647,701 | -1,840 | 0.07% | 1,063,040 |
| 2010-04-12 | 2010-04-08 | 1.663 | 649,541 | +3,680 | 0.07% | 1,080,180 |
| 2010-04-08 | 2010-04-01 | 1.609 | 645,861 | -1,840 | 0.07% | 1,038,960 |
| 2010-04-07 | 2010-03-31 | 1.630 | 647,701 | -3,680 | 0.07% | 1,056,000 |
| 2010-04-01 | 2010-03-30 | 1.652 | 651,381 | -46,001 | 0.07% | 1,076,160 |
| 2010-03-31 | 2010-03-29 | 1.674 | 697,382 | -1,840 | 0.07% | 1,167,319 |
| 2010-03-30 | 2010-03-26 | 1.685 | 699,222 | +53,361 | 0.07% | 1,177,999 |
| 2010-03-29 | 2010-03-25 | 1.674 | 645,861 | +82,803 | 0.07% | 1,081,081 |
| 2010-03-26 | 2010-03-24 | 1.717 | 563,058 | -7,360 | 0.06% | 966,960 |
| 2010-03-25 | 2010-03-23 | 1.685 | 570,418 | -18,401 | 0.06% | 961,000 |
| 2010-03-24 | 2010-03-22 | 1.728 | 588,819 | +185,846 | 0.06% | 1,017,600 |
| 2010-03-23 | 2010-03-19 | 1.652 | 402,973 | +136,164 | 0.04% | 665,760 |
| 2010-03-19 | 2010-03-17 | 1.598 | 266,809 | +46,002 | 0.03% | 426,301 |
| 2010-03-18 | 2010-03-16 | 1.598 | 220,807 | -1,840 | 0.02% | 352,800 |
| 2010-03-17 | 2010-03-15 | 1.587 | 222,647 | -36,801 | 0.02% | 353,320 |
| 2010-03-16 | 2010-03-12 | 1.652 | 259,448 | -53,362 | 0.03% | 428,639 |
| 2010-03-10 | 2010-03-08 | 1.598 | 312,810 | +34,961 | 0.03% | 499,800 |
| 2010-03-08 | 2010-03-04 | 1.565 | 277,849 | -20,241 | 0.03% | 434,880 |
| 2010-03-04 | 2010-03-02 | 1.522 | 298,090 | -12,880 | 0.03% | 453,601 |
| 2010-03-02 | 2010-02-26 | 1.522 | 310,970 | +12,880 | 0.03% | 473,200 |
| 2010-02-26 | 2010-02-24 | 1.565 | 298,090 | -73,602 | 0.03% | 466,561 |
| 2010-02-23 | 2010-02-19 | 1.478 | 371,692 | -46,001 | 0.04% | 549,440 |
| 2010-02-22 | 2010-02-18 | 1.522 | 417,693 | +27,601 | 0.04% | 635,599 |
| 2010-02-18 | 2010-02-12 | 1.543 | 390,092 | +18,400 | 0.04% | 602,079 |
| 2010-02-12 | 2010-02-10 | 1.456 | 371,692 | -36,801 | 0.04% | 541,360 |
| 2010-02-10 | 2010-02-08 | 1.500 | 408,493 | +119,604 | 0.04% | 612,720 |
| 2010-02-09 | 2010-02-05 | 1.609 | 288,889 | +71,762 | 0.03% | 464,720 |
| 2010-02-08 | 2010-02-04 | 1.641 | 217,127 | -7,360 | 0.02% | 356,360 |
| 2010-02-05 | 2010-02-03 | 1.554 | 224,487 | -29,441 | 0.02% | 348,920 |
| 2010-02-04 | 2010-02-02 | 1.478 | 253,928 | -14,721 | 0.03% | 375,360 |
| 2010-02-03 | 2010-02-01 | 1.565 | 268,649 | 0.03% | 420,481 |
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