History of CCASS shareholding
Participant: SPS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.020 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.022 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.022 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.021 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.021 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.019 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.018 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.019 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.019 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.018 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.018 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.018 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.017 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.016 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.017 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.016 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.016 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.014 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.015 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.015 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.015 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.015 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.015 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.015 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.015 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.015 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.015 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.015 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.015 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.015 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.014 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.015 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.015 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.014 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.015 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.014 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.015 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.016 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.016 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.017 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.017 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.016 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.016 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.017 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.017 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.016 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.016 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.016 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.015 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.016 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.016 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.016 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.016 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.016 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.016 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.016 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.016 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.014 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.014 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.014 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.014 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.014 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.014 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.014 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.013 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.014 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.013 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.014 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.014 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.014 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.014 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.014 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.014 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.014 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.014 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.014 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.014 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.014 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.013 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.014 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.013 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.014 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.014 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.014 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.014 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.014 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.014 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.015 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.015 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.014 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.015 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.015 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.015 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.015 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.013 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.015 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.014 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.015 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.015 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.014 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.015 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.015 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.015 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.015 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.015 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.015 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.015 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.015 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.015 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.015 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.015 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.015 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.015 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.015 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.014 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.015 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.015 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.015 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.015 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.015 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.015 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.015 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.014 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.014 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.014 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.014 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.014 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.015 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.015 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.015 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.015 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.015 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.014 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.014 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.014 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.014 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.014 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.014 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.014 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.014 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.014 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.014 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.014 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.014 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.014 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.014 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.014 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.014 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.014 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.014 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.014 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.014 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.014 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.014 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.014 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.014 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.014 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.014 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.014 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.014 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.014 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.013 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.014 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.014 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.014 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.014 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.014 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.014 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.014 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.014 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.014 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.014 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.013 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.013 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.013 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.013 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.016 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.016 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.016 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.018 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.017 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.018 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.018 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.018 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.018 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.018 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.018 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 0.018 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 0.018 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.016 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 0.017 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 0.017 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.017 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 0.017 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 0.017 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 0.018 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 0.020 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 0.020 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 0.020 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 0.019 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 0.019 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 0.020 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 0.020 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 0.018 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 0.020 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 0.020 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 0.020 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 0.020 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 0.020 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 0.020 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 0.017 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 0.018 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 0.018 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 0.019 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 0.017 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 0.017 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 0.019 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 0.019 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 0.020 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 0.020 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 0.020 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 0.020 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 0.020 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 0.022 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 0.022 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 0.022 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 0.020 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 0.018 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 0.019 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 0.021 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 0.021 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 0.021 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 0.021 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 0.020 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 0.021 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 0.021 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 0.021 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 0.022 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 0.022 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 0.023 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 0.023 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 0.022 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 0.021 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 0.019 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 0.027 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 0.029 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 0.025 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 0.020 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 0.018 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 0.014 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 0.015 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 0.015 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 0.014 | 0 | -2,000 | ||
| 2023-05-30 | 2023-05-25 | 0.045 | 2,000 | -2,000 | 0.00% | 90 |
| 2023-05-15 | 2023-05-11 | 0.049 | 4,000 | -40,000 | 0.00% | 196 |
| 2023-05-03 | 2023-04-28 | 0.047 | 44,000 | -84,000 | 0.00% | 2,068 |
| 2023-04-27 | 2023-04-25 | 0.049 | 128,000 | -4,000 | 0.00% | 6,272 |
| 2023-04-25 | 2023-04-21 | 0.049 | 132,000 | -4,000 | 0.00% | 6,468 |
| 2023-04-21 | 2023-04-19 | 0.048 | 136,000 | -8,000 | 0.00% | 6,528 |
| 2018-08-21 | 2018-08-17 | 0.099 | 144,000 | -48,000 | 0.00% | 14,256 |
| 2018-08-20 | 2018-08-16 | 0.098 | 192,000 | +48,000 | 0.00% | 18,816 |
| 2017-06-29 | 2017-06-27 | 0.156 | 144,000 | -100,000 | 0.00% | 22,464 |
| 2017-06-23 | 2017-06-21 | 0.160 | 244,000 | +100,000 | 0.01% | 39,040 |
| 2017-04-07 | 2017-04-05 | 0.138 | 144,000 | -260,000 | 0.00% | 19,872 |
| 2017-01-23 | 2017-01-19 | 0.137 | 404,000 | -218,000 | 0.01% | 55,348 |
| 2016-10-25 | 2016-10-20 | 0.180 | 622,000 | +18,000 | 0.01% | 111,960 |
| 2016-10-24 | 2016-10-19 | 0.180 | 604,000 | +100,000 | 0.01% | 108,720 |
| 2016-10-19 | 2016-10-17 | 0.190 | 504,000 | -100,000 | 0.01% | 95,760 |
| 2016-10-14 | 2016-10-12 | 0.184 | 604,000 | -100,000 | 0.01% | 111,136 |
| 2016-10-13 | 2016-10-11 | 0.183 | 704,000 | +100,000 | 0.01% | 128,832 |
| 2016-10-12 | 2016-10-07 | 0.193 | 604,000 | +200,000 | 0.01% | 116,572 |
| 2016-08-09 | 2016-08-05 | 0.130 | 404,000 | +4,000 | 0.01% | 52,520 |
| 2015-11-09 | 2015-11-05 | 0.188 | 400,000 | -800,000 | 0.01% | 75,200 |
| 2015-07-08 | 2015-07-06 | 0.265 | 1,200,000 | -100,000 | 0.02% | 318,000 |
| 2015-07-07 | 2015-07-03 | 0.290 | 1,300,000 | -50,000 | 0.03% | 377,000 |
| 2015-06-24 | 2015-06-22 | 0.325 | 1,350,000 | +50,000 | 0.03% | 438,750 |
| 2015-06-16 | 2015-06-12 | 0.330 | 1,300,000 | +800,000 | 0.03% | 429,000 |
| 2015-05-21 | 2015-05-19 | 0.370 | 500,000 | +100,000 | 0.01% | 185,000 |
| 2015-04-27 | 2015-04-23 | 0.375 | 400,000 | -200,000 | 0.01% | 150,000 |
| 2015-04-21 | 2015-04-17 | 0.355 | 600,000 | -200,000 | 0.01% | 213,000 |
| 2015-01-26 | 2015-01-22 | 0.320 | 800,000 | +200,000 | 0.02% | 256,000 |
| 2014-11-04 | 2014-10-31 | 0.470 | 600,000 | -88,000 | 0.01% | 282,000 |
| 2014-10-31 | 2014-10-29 | 0.470 | 688,000 | -1,000,000 | 0.01% | 323,360 |
| 2014-10-29 | 2014-10-27 | 0.510 | 1,688,000 | -310,000 | 0.04% | 860,880 |
| 2014-10-28 | 2014-10-24 | 0.450 | 1,998,000 | +30,000 | 0.04% | 899,100 |
| 2014-10-23 | 2014-10-21 | 0.440 | 1,968,000 | -100,000 | 0.04% | 865,920 |
| 2014-10-22 | 2014-10-20 | 0.405 | 2,068,000 | +100,000 | 0.04% | 837,540 |
| 2014-10-21 | 2014-10-17 | 0.405 | 1,968,000 | -200,000 | 0.04% | 797,040 |
| 2014-10-20 | 2014-10-16 | 0.365 | 2,168,000 | +200,000 | 0.04% | 791,320 |
| 2014-10-15 | 2014-10-13 | 0.340 | 1,968,000 | +1,024,000 | 0.04% | 669,120 |
| 2014-10-06 | 2014-09-30 | 0.295 | 944,000 | -300,000 | 0.04% | 278,480 |
| 2014-09-29 | 2014-09-25 | 0.335 | 1,244,000 | +300,000 | 0.05% | 416,740 |
| 2014-09-25 | 2014-09-23 | 0.330 | 944,000 | -82,000 | 0.04% | 311,520 |
| 2014-09-11 | 2014-09-08 | 0.578 | 1,026,000 | +74,000 | 0.04% | 593,028 |
| 2014-09-10 | 2014-09-05 | 0.551 | 952,000 | +252,000 | 0.04% | 524,362 |
| 2014-09-03 | 2014-09-01 | 0.537 | 700,000 | +1,471 | 0.04% | 376,040 |
| 2014-09-01 | 2014-08-28 | 0.469 | 698,529 | +29,411 | 0.04% | 327,750 |
| 2014-08-26 | 2014-08-22 | 0.442 | 669,118 | -36,764 | 0.04% | 295,750 |
| 2014-08-22 | 2014-08-20 | 0.442 | 705,882 | +73,529 | 0.04% | 312,000 |
| 2014-08-07 | 2014-08-05 | 0.435 | 632,353 | +36,765 | 0.04% | 275,200 |
| 2014-07-31 | 2014-07-29 | 0.469 | 595,588 | +139,706 | 0.03% | 279,450 |
| 2014-07-30 | 2014-07-28 | 0.456 | 455,882 | +36,764 | 0.03% | 207,700 |
| 2014-07-29 | 2014-07-25 | 0.551 | 419,118 | +44,118 | 0.02% | 230,850 |
| 2014-07-15 | 2014-07-11 | 0.551 | 375,000 | -147,059 | 0.02% | 206,550 |
| 2014-07-08 | 2014-07-04 | 0.578 | 522,059 | +166,177 | 0.03% | 301,750 |
| 2014-07-03 | 2014-06-30 | 0.537 | 355,882 | +7,353 | 0.02% | 191,180 |
| 2014-05-30 | 2014-05-28 | 0.626 | 348,529 | +73,529 | 0.02% | 218,040 |
| 2014-05-12 | 2014-05-08 | 0.619 | 275,000 | +88,235 | 0.02% | 170,170 |
| 2014-04-28 | 2014-04-24 | 0.748 | 186,765 | +14,706 | 0.01% | 139,700 |
| 2014-04-23 | 2014-04-17 | 0.721 | 172,059 | +73,530 | 0.01% | 124,020 |
| 2014-04-08 | 2014-04-04 | 0.857 | 98,529 | +58,823 | 0.01% | 84,420 |
| 2014-03-03 | 2014-02-27 | 1.074 | 39,706 | -44,118 | 0.00% | 42,660 |
| 2014-02-27 | 2014-02-25 | 0.979 | 83,824 | +44,118 | 0.00% | 82,080 |
| 2014-02-04 | 2014-01-28 | 0.619 | 39,706 | -29,412 | 0.00% | 24,570 |
| 2014-01-28 | 2014-01-24 | 0.564 | 69,118 | +14,706 | 0.00% | 39,010 |
| 2014-01-27 | 2014-01-23 | 0.707 | 54,412 | +14,706 | 0.00% | 38,480 |
| 2011-11-01 | 2011-10-28 | 2.067 | 39,706 | +32,353 | 0.00% | 82,080 |
| 2011-03-31 | 2011-03-29 | 3.672 | 7,353 | +1,471 | 0.00% | 27,000 |
| 2011-03-21 | 2011-03-17 | 3.359 | 5,882 | -7,353 | 0.00% | 19,759 |
| 2011-01-28 | 2011-01-26 | 3.862 | 13,235 | -1,471 | 0.00% | 51,119 |
| 2010-12-03 | 2010-12-01 | 4.257 | 14,706 | -7,353 | 0.00% | 62,601 |
| 2010-12-01 | 2010-11-29 | 3.740 | 22,059 | +7,353 | 0.00% | 82,501 |
| 2010-11-15 | 2010-11-11 | 4.134 | 14,706 | -7,353 | 0.00% | 60,800 |
| 2010-11-11 | 2010-11-09 | 4.202 | 22,059 | -30,882 | 0.00% | 92,701 |
| 2010-11-08 | 2010-11-04 | 3.754 | 52,941 | -14,706 | 0.00% | 198,719 |
| 2010-10-14 | 2010-10-12 | 3.658 | 67,647 | -7,353 | 0.00% | 247,480 |
| 2010-10-11 | 2010-10-07 | 3.686 | 75,000 | +7,353 | 0.00% | 276,420 |
| 2010-10-07 | 2010-10-05 | 3.495 | 67,647 | -26,471 | 0.00% | 236,440 |
| 2010-10-06 | 2010-10-04 | 3.522 | 94,118 | +14,706 | 0.01% | 331,521 |
| 2010-10-04 | 2010-09-29 | 3.590 | 79,412 | +7,353 | 0.01% | 285,121 |
| 2010-09-28 | 2010-09-24 | 3.699 | 72,059 | -7,353 | 0.00% | 266,561 |
| 2010-09-22 | 2010-09-20 | 3.794 | 79,412 | +1,471 | 0.01% | 301,321 |
| 2010-09-17 | 2010-09-15 | 3.686 | 77,941 | +7,353 | 0.01% | 287,259 |
| 2010-09-10 | 2010-09-08 | 3.903 | 70,588 | -8,824 | 0.00% | 275,519 |
| 2010-09-08 | 2010-09-06 | 3.808 | 79,412 | -14,706 | 0.01% | 302,401 |
| 2010-08-23 | 2010-08-19 | 3.604 | 94,118 | -7,353 | 0.01% | 339,201 |
| 2010-08-20 | 2010-08-18 | 3.672 | 101,471 | -7,353 | 0.01% | 372,602 |
| 2010-08-19 | 2010-08-17 | 3.658 | 108,824 | -7,352 | 0.01% | 398,122 |
| 2010-08-18 | 2010-08-16 | 3.495 | 116,176 | +7,352 | 0.01% | 406,058 |
| 2010-08-03 | 2010-07-30 | 3.563 | 108,824 | +7,353 | 0.01% | 387,762 |
| 2010-07-28 | 2010-07-26 | 3.400 | 101,471 | -8,823 | 0.01% | 345,001 |
| 2010-07-27 | 2010-07-23 | 3.414 | 110,294 | +7,353 | 0.01% | 376,500 |
| 2010-07-23 | 2010-07-21 | 3.359 | 102,941 | +7,353 | 0.01% | 345,799 |
| 2010-07-09 | 2010-07-07 | 3.427 | 95,588 | -7,353 | 0.01% | 327,599 |
| 2010-06-29 | 2010-06-25 | 3.169 | 102,941 | -1,471 | 0.01% | 326,199 |
| 2010-06-09 | 2010-06-07 | 2.924 | 104,412 | -7,353 | 0.01% | 305,301 |
| 2010-06-08 | 2010-06-04 | 3.019 | 111,765 | -14,706 | 0.01% | 337,441 |
| 2010-06-07 | 2010-06-03 | 2.924 | 126,471 | -13,235 | 0.01% | 369,801 |
| 2010-06-04 | 2010-06-02 | 2.802 | 139,706 | +2,941 | 0.01% | 391,400 |
| 2010-06-01 | 2010-05-28 | 2.679 | 136,765 | +4,412 | 0.01% | 366,421 |
| 2010-05-24 | 2010-05-19 | 2.666 | 132,353 | -7,353 | 0.01% | 352,800 |
| 2010-05-20 | 2010-05-18 | 2.883 | 139,706 | +7,353 | 0.01% | 402,800 |
| 2010-05-17 | 2010-05-13 | 3.128 | 132,353 | +14,706 | 0.01% | 414,000 |
| 2010-05-10 | 2010-05-06 | 3.250 | 117,647 | +7,353 | 0.01% | 382,400 |
| 2010-05-07 | 2010-05-05 | 3.468 | 110,294 | +7,353 | 0.01% | 382,500 |
| 2010-05-05 | 2010-05-03 | 3.577 | 102,941 | -22,059 | 0.01% | 368,199 |
| 2010-05-04 | 2010-04-30 | 3.536 | 125,000 | +7,353 | 0.01% | 442,000 |
| 2010-05-03 | 2010-04-29 | 3.468 | 117,647 | +7,353 | 0.01% | 408,000 |
| 2010-04-30 | 2010-04-28 | 3.454 | 110,294 | -17,647 | 0.01% | 381,000 |
| 2010-04-23 | 2010-04-21 | 3.672 | 127,941 | -22,059 | 0.01% | 469,799 |
| 2010-04-22 | 2010-04-20 | 3.482 | 150,000 | -7,353 | 0.01% | 522,240 |
| 2010-04-21 | 2010-04-19 | 3.400 | 157,353 | -7,353 | 0.01% | 535,000 |
| 2010-04-20 | 2010-04-16 | 3.482 | 164,706 | +4,412 | 0.01% | 573,440 |
| 2010-04-19 | 2010-04-15 | 3.495 | 160,294 | +10,294 | 0.01% | 560,260 |
| 2010-04-16 | 2010-04-14 | 3.686 | 150,000 | +26,471 | 0.01% | 552,840 |
| 2010-04-15 | 2010-04-13 | 3.672 | 123,529 | +8,823 | 0.01% | 453,598 |
| 2010-04-14 | 2010-04-12 | 3.767 | 114,706 | +14,706 | 0.01% | 432,120 |
| 2010-04-13 | 2010-04-09 | 3.958 | 100,000 | -1,471 | 0.01% | 395,760 |
| 2010-04-12 | 2010-04-08 | 3.917 | 101,471 | -16,176 | 0.01% | 397,442 |
| 2010-04-09 | 2010-04-07 | 3.699 | 117,647 | +10,294 | 0.01% | 435,200 |
| 2010-04-08 | 2010-04-01 | 3.699 | 107,353 | -72,059 | 0.01% | 397,120 |
| 2010-04-07 | 2010-03-31 | 3.672 | 179,412 | 0.01% | 658,801 |
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