History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.040 | 4,460,000 | +0 | 0.09% | 178,400 |
| 2025-10-13 | 2025-10-09 | 0.042 | 4,460,000 | +0 | 0.09% | 187,320 |
| 2025-10-10 | 2025-10-08 | 0.042 | 4,460,000 | +0 | 0.09% | 187,320 |
| 2025-10-09 | 2025-10-06 | 0.039 | 4,460,000 | +0 | 0.09% | 173,940 |
| 2025-10-08 | 2025-10-03 | 0.038 | 4,460,000 | +0 | 0.09% | 169,480 |
| 2025-10-06 | 2025-10-02 | 0.038 | 4,460,000 | +0 | 0.09% | 169,480 |
| 2025-10-03 | 2025-09-30 | 0.040 | 4,460,000 | +0 | 0.09% | 178,400 |
| 2025-10-02 | 2025-09-29 | 0.040 | 4,460,000 | +0 | 0.09% | 178,400 |
| 2025-09-30 | 2025-09-26 | 0.040 | 4,460,000 | +0 | 0.09% | 178,400 |
| 2025-09-29 | 2025-09-25 | 0.040 | 4,460,000 | +0 | 0.09% | 178,400 |
| 2025-09-26 | 2025-09-24 | 0.038 | 4,460,000 | +0 | 0.09% | 169,480 |
| 2025-09-25 | 2025-09-23 | 0.037 | 4,460,000 | +0 | 0.09% | 165,020 |
| 2025-09-24 | 2025-09-22 | 0.041 | 4,460,000 | +0 | 0.09% | 182,860 |
| 2025-09-23 | 2025-09-19 | 0.040 | 4,460,000 | +0 | 0.09% | 178,400 |
| 2025-09-22 | 2025-09-18 | 0.040 | 4,460,000 | +0 | 0.09% | 178,400 |
| 2025-09-19 | 2025-09-17 | 0.039 | 4,460,000 | +0 | 0.09% | 173,940 |
| 2025-09-18 | 2025-09-16 | 0.039 | 4,460,000 | +0 | 0.09% | 173,940 |
| 2025-09-17 | 2025-09-15 | 0.039 | 4,460,000 | +0 | 0.09% | 173,940 |
| 2025-09-16 | 2025-09-12 | 0.039 | 4,460,000 | +0 | 0.09% | 173,940 |
| 2025-09-15 | 2025-09-11 | 0.039 | 4,460,000 | +0 | 0.09% | 173,940 |
| 2025-09-12 | 2025-09-10 | 0.041 | 4,460,000 | +0 | 0.09% | 182,860 |
| 2025-09-11 | 2025-09-09 | 0.041 | 4,460,000 | +0 | 0.09% | 182,860 |
| 2025-09-10 | 2025-09-08 | 0.039 | 4,460,000 | +0 | 0.09% | 173,940 |
| 2025-09-09 | 2025-09-05 | 0.039 | 4,460,000 | +0 | 0.09% | 173,940 |
| 2025-09-08 | 2025-09-04 | 0.039 | 4,460,000 | +0 | 0.09% | 173,940 |
| 2025-09-05 | 2025-09-03 | 0.039 | 4,460,000 | +0 | 0.09% | 173,940 |
| 2025-09-04 | 2025-09-02 | 0.039 | 4,460,000 | +0 | 0.09% | 173,940 |
| 2025-09-03 | 2025-09-01 | 0.040 | 4,460,000 | +0 | 0.09% | 178,400 |
| 2025-09-02 | 2025-08-29 | 0.040 | 4,460,000 | +0 | 0.09% | 178,400 |
| 2025-09-01 | 2025-08-28 | 0.039 | 4,460,000 | +0 | 0.09% | 173,940 |
| 2025-08-29 | 2025-08-27 | 0.038 | 4,460,000 | +0 | 0.09% | 169,480 |
| 2025-08-28 | 2025-08-26 | 0.043 | 4,460,000 | +0 | 0.09% | 191,780 |
| 2025-08-27 | 2025-08-25 | 0.049 | 4,460,000 | +0 | 0.09% | 218,540 |
| 2025-08-26 | 2025-08-22 | 0.048 | 4,460,000 | +0 | 0.09% | 214,080 |
| 2025-08-25 | 2025-08-21 | 0.048 | 4,460,000 | +0 | 0.09% | 214,080 |
| 2025-08-22 | 2025-08-20 | 0.048 | 4,460,000 | +0 | 0.09% | 214,080 |
| 2025-08-21 | 2025-08-19 | 0.048 | 4,460,000 | +40,000 | 0.09% | 214,080 |
| 2024-11-12 | 2024-11-08 | 0.040 | 4,420,000 | +300,000 | 0.09% | 176,800 |
| 2024-10-17 | 2024-10-15 | 0.050 | 4,120,000 | +300,000 | 0.09% | 206,000 |
| 2024-06-07 | 2024-06-05 | 0.057 | 3,820,000 | -260,000 | 0.08% | 217,740 |
| 2024-02-29 | 2024-02-27 | 0.034 | 4,080,000 | -480,000 | 0.09% | 138,720 |
| 2023-12-06 | 2023-12-04 | 0.029 | 4,560,000 | +60,000 | 0.10% | 132,240 |
| 2023-10-17 | 2023-10-13 | 0.039 | 4,500,000 | +200,000 | 0.09% | 175,500 |
| 2023-08-02 | 2023-07-31 | 0.087 | 4,300,000 | +560,000 | 0.09% | 374,100 |
| 2023-07-11 | 2023-07-07 | 0.036 | 3,740,000 | +480,000 | 0.08% | 134,640 |
| 2022-08-04 | 2022-08-02 | 0.260 | 3,260,000 | -60,000 | 0.07% | 847,600 |
| 2022-06-15 | 2022-06-13 | 0.265 | 3,320,000 | +60,000 | 0.08% | 879,800 |
| 2022-03-15 | 2022-03-11 | 0.360 | 3,260,000 | -20,000 | 0.08% | 1,173,600 |
| 2022-03-11 | 2022-03-09 | 0.400 | 3,280,000 | +20,000 | 0.08% | 1,312,000 |
| 2022-03-03 | 2022-03-01 | 0.350 | 3,260,000 | -60,000 | 0.08% | 1,141,000 |
| 2022-02-07 | 2022-01-31 | 0.400 | 3,320,000 | +20,000 | 0.08% | 1,328,000 |
| 2022-01-10 | 2022-01-06 | 0.405 | 3,300,000 | -20,000 | 0.08% | 1,336,500 |
| 2021-12-29 | 2021-12-24 | 0.600 | 3,320,000 | -240,000 | 0.08% | 1,992,000 |
| 2021-12-28 | 2021-12-22 | 0.490 | 3,560,000 | -180,000 | 0.08% | 1,744,400 |
| 2021-12-23 | 2021-12-21 | 0.400 | 3,740,000 | +440,000 | 0.09% | 1,496,000 |
| 2021-12-22 | 2021-12-20 | 0.485 | 3,300,000 | +1,400,000 | 0.08% | 1,600,500 |
| 2021-11-12 | 2021-11-10 | 0.890 | 1,900,000 | -60,000 | 0.05% | 1,691,000 |
| 2021-10-08 | 2021-10-06 | 0.660 | 1,960,000 | +900,000 | 0.05% | 1,293,600 |
| 2021-10-07 | 2021-10-05 | 0.600 | 1,060,000 | +280,000 | 0.03% | 636,000 |
| 2021-10-06 | 2021-10-04 | 0.670 | 780,000 | +260,000 | 0.02% | 522,600 |
| 2021-08-17 | 2021-08-13 | 0.870 | 520,000 | -60,000 | 0.01% | 452,400 |
| 2021-08-16 | 2021-08-12 | 0.930 | 580,000 | +80,000 | 0.01% | 539,400 |
| 2021-08-13 | 2021-08-11 | 0.950 | 500,000 | -280,000 | 0.01% | 475,000 |
| 2021-08-12 | 2021-08-10 | 0.960 | 780,000 | -560,000 | 0.02% | 748,800 |
| 2021-08-11 | 2021-08-09 | 0.960 | 1,340,000 | -300,000 | 0.03% | 1,286,400 |
| 2021-08-09 | 2021-08-05 | 0.920 | 1,640,000 | -620,000 | 0.04% | 1,508,800 |
| 2021-08-06 | 2021-08-04 | 0.820 | 2,260,000 | -100,000 | 0.05% | 1,853,200 |
| 2021-08-05 | 2021-08-03 | 0.590 | 2,360,000 | -100,000 | 0.06% | 1,392,400 |
| 2021-08-04 | 2021-08-02 | 0.425 | 2,460,000 | +1,800,000 | 0.06% | 1,045,500 |
| 2021-08-03 | 2021-07-30 | 0.670 | 660,000 | +40,000 | 0.02% | 442,200 |
| 2021-08-02 | 2021-07-29 | 1.040 | 620,000 | +20,000 | 0.01% | 644,800 |
| 2021-07-27 | 2021-07-23 | 1.060 | 600,000 | -100,000 | 0.01% | 636,000 |
| 2021-07-19 | 2021-07-15 | 0.800 | 700,000 | +60,000 | 0.02% | 560,000 |
| 2021-07-07 | 2021-07-05 | 0.850 | 640,000 | +40,000 | 0.02% | 544,000 |
| 2021-06-17 | 2021-06-15 | 0.890 | 600,000 | -240,000 | 0.01% | 534,000 |
| 2021-06-11 | 2021-06-09 | 0.930 | 840,000 | -420,000 | 0.02% | 781,200 |
| 2021-06-08 | 2021-06-04 | 0.890 | 1,260,000 | +60,000 | 0.03% | 1,121,400 |
| 2021-06-07 | 2021-06-03 | 0.890 | 1,200,000 | +80,000 | 0.03% | 1,068,000 |
| 2021-06-04 | 2021-06-02 | 0.700 | 1,120,000 | +60,000 | 0.03% | 784,000 |
| 2021-02-09 | 2021-02-05 | 1.140 | 1,060,000 | -200,000 | 0.03% | 1,208,400 |
| 2021-02-08 | 2021-02-04 | 1.070 | 1,260,000 | -100,000 | 0.03% | 1,348,200 |
| 2021-02-05 | 2021-02-03 | 1.010 | 1,360,000 | -180,000 | 0.03% | 1,373,600 |
| 2021-02-04 | 2021-02-02 | 1.110 | 1,540,000 | -180,000 | 0.04% | 1,709,400 |
| 2021-01-28 | 2021-01-26 | 1.050 | 1,720,000 | -200,000 | 0.04% | 1,806,000 |
| 2021-01-26 | 2021-01-22 | 0.970 | 1,920,000 | -300,000 | 0.05% | 1,862,400 |
| 2021-01-25 | 2021-01-21 | 0.930 | 2,220,000 | -160,000 | 0.05% | 2,064,600 |
| 2021-01-19 | 2021-01-15 | 0.960 | 2,380,000 | -120,000 | 0.06% | 2,284,800 |
| 2021-01-14 | 2021-01-12 | 0.980 | 2,500,000 | -140,000 | 0.06% | 2,450,000 |
| 2020-06-29 | 2020-06-24 | 0.650 | 2,640,000 | -140,000 | 0.07% | 1,716,000 |
| 2020-06-16 | 2020-06-12 | 0.750 | 2,780,000 | -80,000 | 0.08% | 2,085,000 |
| 2019-12-27 | 2019-12-20 | 0.730 | 2,860,000 | -220,000 | 0.08% | 2,087,800 |
| 2019-11-26 | 2019-11-22 | 0.750 | 3,080,000 | -40,000 | 0.09% | 2,310,000 |
| 2019-11-19 | 2019-11-15 | 0.680 | 3,120,000 | -60,000 | 0.09% | 2,121,600 |
| 2019-11-08 | 2019-11-06 | 0.690 | 3,180,000 | -280,000 | 0.09% | 2,194,200 |
| 2019-10-21 | 2019-10-17 | 0.650 | 3,460,000 | -20,000 | 0.10% | 2,249,000 |
| 2019-10-18 | 2019-10-16 | 0.670 | 3,480,000 | -40,000 | 0.10% | 2,331,600 |
| 2019-09-26 | 2019-09-24 | 0.690 | 3,520,000 | -300,000 | 0.10% | 2,428,800 |
| 2019-08-07 | 2019-08-05 | 0.400 | 3,820,000 | -320,000 | 0.11% | 1,528,000 |
| 2019-06-28 | 2019-06-26 | 0.340 | 4,140,000 | +320,000 | 0.12% | 1,407,600 |
| 2019-06-27 | 2019-06-25 | 0.340 | 3,820,000 | +220,000 | 0.11% | 1,298,800 |
| 2019-05-03 | 2019-04-30 | 0.510 | 3,600,000 | -80,000 | 0.10% | 1,836,000 |
| 2019-05-02 | 2019-04-29 | 0.470 | 3,680,000 | -400,000 | 0.10% | 1,729,600 |
| 2019-04-15 | 2019-04-11 | 0.198 | 4,080,000 | +120,000 | 0.11% | 807,840 |
| 2018-05-24 | 2018-05-21 | 0.150 | 3,960,000 | +200,000 | 0.11% | 594,000 |
| 2018-02-27 | 2018-02-23 | 0.210 | 3,760,000 | +580,000 | 0.11% | 789,600 |
| 2017-11-24 | 2017-11-22 | 0.305 | 3,180,000 | -100,000 | 0.09% | 969,900 |
| 2017-11-13 | 2017-11-09 | 0.320 | 3,280,000 | -20,000 | 0.09% | 1,049,600 |
| 2017-09-29 | 2017-09-27 | 0.355 | 3,300,000 | +200,000 | 0.09% | 1,171,500 |
| 2017-09-27 | 2017-09-25 | 0.350 | 3,100,000 | -200,000 | 0.09% | 1,085,000 |
| 2017-09-22 | 2017-09-20 | 0.350 | 3,300,000 | +20,000 | 0.09% | 1,155,000 |
| 2017-09-21 | 2017-09-19 | 0.360 | 3,280,000 | +60,000 | 0.09% | 1,180,800 |
| 2017-09-05 | 2017-09-01 | 0.350 | 3,220,000 | +60,000 | 0.09% | 1,127,000 |
| 2017-08-10 | 2017-08-08 | 0.400 | 3,160,000 | -60,000 | 0.09% | 1,264,000 |
| 2017-07-21 | 2017-07-19 | 0.480 | 3,220,000 | +60,000 | 0.09% | 1,545,600 |
| 2017-07-19 | 2017-07-17 | 0.540 | 3,160,000 | -60,000 | 0.09% | 1,706,400 |
| 2017-06-15 | 2017-06-13 | 0.470 | 3,220,000 | +20,000 | 0.09% | 1,513,400 |
| 2017-03-31 | 2017-03-29 | 0.510 | 3,200,000 | +100,000 | 0.09% | 1,632,000 |
| 2017-03-30 | 2017-03-28 | 0.520 | 3,100,000 | +160,000 | 0.09% | 1,612,000 |
| 2017-03-03 | 2017-03-01 | 0.470 | 2,940,000 | +100,000 | 0.08% | 1,381,800 |
| 2017-01-20 | 2017-01-18 | 0.590 | 2,840,000 | +100,000 | 0.08% | 1,675,600 |
| 2016-12-09 | 2016-12-07 | 0.660 | 2,740,000 | +20,000 | 0.08% | 1,808,400 |
| 2016-11-25 | 2016-11-23 | 0.640 | 2,720,000 | +20,000 | 0.08% | 1,740,800 |
| 2016-11-17 | 2016-11-15 | 0.670 | 2,700,000 | -100,000 | 0.08% | 1,809,000 |
| 2016-11-15 | 2016-11-11 | 0.680 | 2,800,000 | -20,000 | 0.08% | 1,904,000 |
| 2016-11-11 | 2016-11-09 | 0.660 | 2,820,000 | +100,000 | 0.08% | 1,861,200 |
| 2016-11-04 | 2016-11-02 | 0.640 | 2,720,000 | -120,000 | 0.08% | 1,740,800 |
| 2016-10-27 | 2016-10-25 | 0.690 | 2,840,000 | -100,000 | 0.08% | 1,959,600 |
| 2016-10-25 | 2016-10-20 | 0.700 | 2,940,000 | +260,000 | 0.08% | 2,058,000 |
| 2016-10-24 | 2016-10-19 | 0.680 | 2,680,000 | +60,000 | 0.08% | 1,822,400 |
| 2016-10-19 | 2016-10-17 | 0.750 | 2,620,000 | +20,000 | 0.07% | 1,965,000 |
| 2016-10-18 | 2016-10-14 | 0.770 | 2,600,000 | -60,000 | 0.07% | 2,002,000 |
| 2016-10-17 | 2016-10-13 | 0.740 | 2,660,000 | -60,000 | 0.07% | 1,968,400 |
| 2016-10-14 | 2016-10-12 | 0.750 | 2,720,000 | +20,000 | 0.08% | 2,040,000 |
| 2016-10-13 | 2016-10-11 | 0.690 | 2,700,000 | -100,000 | 0.08% | 1,863,000 |
| 2016-10-07 | 2016-10-05 | 0.660 | 2,800,000 | -100,000 | 0.08% | 1,848,000 |
| 2016-10-05 | 2016-10-03 | 0.660 | 2,900,000 | -80,000 | 0.08% | 1,914,000 |
| 2016-09-30 | 2016-09-28 | 0.580 | 2,980,000 | -100,000 | 0.08% | 1,728,400 |
| 2016-09-27 | 2016-09-23 | 0.580 | 3,080,000 | +40,000 | 0.09% | 1,786,400 |
| 2016-09-26 | 2016-09-22 | 0.580 | 3,040,000 | -40,000 | 0.09% | 1,763,200 |
| 2016-09-21 | 2016-09-19 | 0.590 | 3,080,000 | -100,000 | 0.09% | 1,817,200 |
| 2016-09-09 | 2016-09-07 | 0.590 | 3,180,000 | -100,000 | 0.09% | 1,876,200 |
| 2016-09-08 | 2016-09-06 | 0.510 | 3,280,000 | +100,000 | 0.09% | 1,672,800 |
| 2016-09-07 | 2016-09-05 | 0.500 | 3,180,000 | +20,000 | 0.09% | 1,590,000 |
| 2016-09-06 | 2016-09-02 | 0.460 | 3,160,000 | -80,000 | 0.09% | 1,453,600 |
| 2016-09-05 | 2016-09-01 | 0.470 | 3,240,000 | -20,000 | 0.09% | 1,522,800 |
| 2016-08-31 | 2016-08-29 | 0.450 | 3,260,000 | +100,000 | 0.09% | 1,467,000 |
| 2016-08-24 | 2016-08-22 | 0.490 | 3,160,000 | -60,000 | 0.09% | 1,548,400 |
| 2016-08-23 | 2016-08-19 | 0.450 | 3,220,000 | +140,000 | 0.09% | 1,449,000 |
| 2016-08-18 | 2016-08-16 | 0.460 | 3,080,000 | +180,000 | 0.09% | 1,416,800 |
| 2016-08-17 | 2016-08-15 | 0.465 | 2,900,000 | +180,000 | 0.08% | 1,348,500 |
| 2016-08-15 | 2016-08-11 | 0.485 | 2,720,000 | -60,000 | 0.08% | 1,319,200 |
| 2016-08-12 | 2016-08-10 | 0.490 | 2,780,000 | -160,000 | 0.08% | 1,362,200 |
| 2016-08-10 | 2016-08-08 | 0.470 | 2,940,000 | +140,000 | 0.08% | 1,381,800 |
| 2016-08-09 | 2016-08-05 | 0.480 | 2,800,000 | +100,000 | 0.08% | 1,344,000 |
| 2016-08-08 | 2016-08-04 | 0.490 | 2,700,000 | +20,000 | 0.08% | 1,323,000 |
| 2016-08-03 | 2016-07-29 | 0.460 | 2,680,000 | +20,000 | 0.08% | 1,232,800 |
| 2016-07-26 | 2016-07-22 | 0.475 | 2,660,000 | +20,000 | 0.07% | 1,263,500 |
| 2016-07-25 | 2016-07-21 | 0.495 | 2,640,000 | -20,000 | 0.07% | 1,306,800 |
| 2016-07-21 | 2016-07-19 | 0.490 | 2,660,000 | +20,000 | 0.07% | 1,303,400 |
| 2016-07-19 | 2016-07-15 | 0.480 | 2,640,000 | +40,000 | 0.07% | 1,267,200 |
| 2016-07-18 | 2016-07-14 | 0.480 | 2,600,000 | +40,000 | 0.07% | 1,248,000 |
| 2016-07-06 | 2016-07-04 | 0.470 | 2,560,000 | +20,000 | 0.07% | 1,203,200 |
| 2016-07-05 | 2016-06-30 | 0.485 | 2,540,000 | +20,000 | 0.07% | 1,231,900 |
| 2016-06-16 | 2016-06-14 | 0.490 | 2,520,000 | -40,000 | 0.07% | 1,234,800 |
| 2016-06-08 | 2016-06-06 | 0.530 | 2,560,000 | -280,000 | 0.07% | 1,356,800 |
| 2016-05-27 | 2016-05-25 | 0.550 | 2,840,000 | +40,000 | 0.08% | 1,562,000 |
| 2016-05-20 | 2016-05-18 | 0.600 | 2,800,000 | -100,000 | 0.08% | 1,680,000 |
| 2016-05-19 | 2016-05-17 | 0.590 | 2,900,000 | +60,000 | 0.08% | 1,711,000 |
| 2016-05-18 | 2016-05-16 | 0.600 | 2,840,000 | +40,000 | 0.08% | 1,704,000 |
| 2016-05-16 | 2016-05-12 | 0.475 | 2,800,000 | -80,000 | 0.08% | 1,330,000 |
| 2016-05-10 | 2016-05-06 | 0.560 | 2,880,000 | -40,000 | 0.08% | 1,612,800 |
| 2016-05-06 | 2016-05-04 | 0.580 | 2,920,000 | -20,000 | 0.08% | 1,693,600 |
| 2016-05-04 | 2016-04-29 | 0.600 | 2,940,000 | +160,000 | 0.08% | 1,764,000 |
| 2016-04-27 | 2016-04-25 | 0.650 | 2,780,000 | -40,000 | 0.08% | 1,807,000 |
| 2016-04-22 | 2016-04-20 | 0.600 | 2,820,000 | -60,000 | 0.08% | 1,692,000 |
| 2016-04-14 | 2016-04-12 | 0.600 | 2,880,000 | +200,000 | 0.08% | 1,728,000 |
| 2016-04-12 | 2016-04-08 | 0.660 | 2,680,000 | +60,000 | 0.08% | 1,768,800 |
| 2016-04-07 | 2016-04-05 | 0.690 | 2,620,000 | -60,000 | 0.07% | 1,807,800 |
| 2016-04-06 | 2016-04-01 | 0.710 | 2,680,000 | -40,000 | 0.08% | 1,902,800 |
| 2016-04-01 | 2016-03-30 | 0.690 | 2,720,000 | -60,000 | 0.08% | 1,876,800 |
| 2016-03-31 | 2016-03-29 | 0.690 | 2,780,000 | +260,000 | 0.08% | 1,918,200 |
| 2016-03-30 | 2016-03-24 | 0.730 | 2,520,000 | -180,000 | 0.07% | 1,839,600 |
| 2016-03-24 | 2016-03-22 | 0.760 | 2,700,000 | -40,000 | 0.08% | 2,052,000 |
| 2016-03-23 | 2016-03-21 | 0.760 | 2,740,000 | +40,000 | 0.08% | 2,082,400 |
| 2016-03-21 | 2016-03-17 | 0.780 | 2,700,000 | +120,000 | 0.08% | 2,106,000 |
| 2016-03-16 | 2016-03-14 | 0.790 | 2,580,000 | +60,000 | 0.07% | 2,038,200 |
| 2016-03-15 | 2016-03-11 | 0.800 | 2,520,000 | +20,000 | 0.07% | 2,016,000 |
| 2016-03-14 | 2016-03-10 | 0.820 | 2,500,000 | -20,000 | 0.07% | 2,050,000 |
| 2016-03-11 | 2016-03-09 | 0.780 | 2,520,000 | -140,000 | 0.07% | 1,965,600 |
| 2016-03-10 | 2016-03-08 | 0.700 | 2,660,000 | -60,000 | 0.08% | 1,862,000 |
| 2016-03-09 | 2016-03-07 | 0.700 | 2,720,000 | +140,000 | 0.08% | 1,904,000 |
| 2016-03-08 | 2016-03-04 | 0.750 | 2,580,000 | +20,000 | 0.07% | 1,935,000 |
| 2016-03-07 | 2016-03-03 | 0.750 | 2,560,000 | +220,000 | 0.07% | 1,920,000 |
| 2016-03-04 | 2016-03-02 | 0.700 | 2,340,000 | -160,000 | 0.07% | 1,638,000 |
| 2016-03-03 | 2016-03-01 | 0.640 | 2,500,000 | -20,000 | 0.07% | 1,600,000 |
| 2016-02-29 | 2016-02-25 | 0.580 | 2,520,000 | +20,000 | 0.07% | 1,461,600 |
| 2016-02-24 | 2016-02-22 | 0.600 | 2,500,000 | +200,000 | 0.07% | 1,500,000 |
| 2016-02-23 | 2016-02-19 | 0.700 | 2,300,000 | +80,000 | 0.15% | 1,610,000 |
| 2016-02-22 | 2016-02-18 | 0.760 | 2,220,000 | +220,000 | 0.15% | 1,687,200 |
| 2016-02-18 | 2016-02-16 | 0.790 | 2,000,000 | +200,000 | 0.14% | 1,580,000 |
| 2016-02-17 | 2016-02-15 | 0.820 | 1,800,000 | -440,000 | 0.12% | 1,476,000 |
| 2016-02-16 | 2016-02-12 | 0.740 | 2,240,000 | +20,000 | 0.15% | 1,657,600 |
| 2016-02-15 | 2016-02-11 | 0.880 | 2,220,000 | +20,000 | 0.15% | 1,953,600 |
| 2016-02-05 | 2016-02-03 | 0.920 | 2,200,000 | -40,000 | 0.15% | 2,024,000 |
| 2016-02-04 | 2016-02-02 | 0.920 | 2,240,000 | -40,000 | 0.15% | 2,060,800 |
| 2016-02-03 | 2016-02-01 | 0.860 | 2,280,000 | +120,000 | 0.16% | 1,960,800 |
| 2016-02-02 | 2016-01-29 | 0.920 | 2,160,000 | +60,000 | 0.15% | 1,987,200 |
| 2016-02-01 | 2016-01-28 | 0.950 | 2,100,000 | -60,000 | 0.14% | 1,995,000 |
| 2016-01-29 | 2016-01-27 | 0.950 | 2,160,000 | +60,000 | 0.15% | 2,052,000 |
| 2016-01-26 | 2016-01-22 | 0.870 | 2,100,000 | -100,000 | 0.14% | 1,827,000 |
| 2016-01-22 | 2016-01-20 | 0.900 | 2,200,000 | -40,000 | 0.15% | 1,980,000 |
| 2016-01-21 | 2016-01-19 | 0.900 | 2,240,000 | +40,000 | 0.15% | 2,016,000 |
| 2016-01-19 | 2016-01-15 | 0.990 | 2,200,000 | +520,000 | 0.15% | 2,178,000 |
| 2016-01-18 | 2016-01-14 | 0.840 | 1,680,000 | +20,000 | 0.12% | 1,411,200 |
| 2016-01-14 | 2016-01-12 | 0.840 | 1,660,000 | +20,000 | 0.11% | 1,394,400 |
| 2016-01-13 | 2016-01-11 | 0.920 | 1,640,000 | -280,000 | 0.11% | 1,508,800 |
| 2016-01-12 | 2016-01-08 | 1.010 | 1,920,000 | -140,000 | 0.13% | 1,939,200 |
| 2016-01-11 | 2016-01-07 | 0.660 | 2,060,000 | +120,000 | 0.14% | 1,359,600 |
| 2016-01-08 | 2016-01-06 | 0.520 | 1,940,000 | +140,000 | 0.13% | 1,008,800 |
| 2015-10-30 | 2015-10-28 | 0.380 | 1,800,000 | -540,000 | 0.12% | 684,000 |
| 2015-10-29 | 2015-10-27 | 0.370 | 2,340,000 | -160,000 | 0.16% | 865,800 |
| 2015-10-14 | 2015-10-12 | 0.370 | 2,500,000 | +340,000 | 0.17% | 925,000 |
| 2015-09-21 | 2015-09-17 | 0.360 | 2,160,000 | +40,000 | 0.15% | 777,600 |
| 2015-09-15 | 2015-09-11 | 0.365 | 2,120,000 | +160,000 | 0.15% | 773,800 |
| 2015-09-01 | 2015-08-28 | 0.385 | 1,960,000 | +340,000 | 0.14% | 754,600 |
| 2015-08-31 | 2015-08-27 | 0.415 | 1,620,000 | -1,300,000 | 0.11% | 672,300 |
| 2015-08-27 | 2015-08-25 | 0.365 | 2,920,000 | -400,000 | 0.20% | 1,065,800 |
| 2015-08-13 | 2015-08-11 | 0.400 | 3,320,000 | +300,000 | 0.23% | 1,328,000 |
| 2015-08-12 | 2015-08-10 | 0.400 | 3,020,000 | -680,000 | 0.21% | 1,208,000 |
| 2015-07-29 | 2015-07-27 | 0.325 | 3,700,000 | -180,000 | 0.25% | 1,202,500 |
| 2015-07-28 | 2015-07-24 | 0.345 | 3,880,000 | +100,000 | 0.27% | 1,338,600 |
| 2015-07-24 | 2015-07-22 | 0.360 | 3,780,000 | +400,000 | 0.26% | 1,360,800 |
| 2015-07-22 | 2015-07-20 | 0.380 | 3,380,000 | +100,000 | 0.23% | 1,284,400 |
| 2015-07-21 | 2015-07-17 | 0.375 | 3,280,000 | +40,000 | 0.23% | 1,230,000 |
| 2015-07-17 | 2015-07-15 | 0.355 | 3,240,000 | +200,000 | 0.22% | 1,150,200 |
| 2015-07-16 | 2015-07-14 | 0.360 | 3,040,000 | +260,000 | 0.21% | 1,094,400 |
| 2015-07-15 | 2015-07-13 | 0.390 | 2,780,000 | +80,000 | 0.19% | 1,084,200 |
| 2015-07-14 | 2015-07-10 | 0.355 | 2,700,000 | -480,000 | 0.19% | 958,500 |
| 2015-07-08 | 2015-07-06 | 0.245 | 3,180,000 | -800,000 | 0.22% | 779,100 |
| 2015-07-07 | 2015-07-03 | 0.295 | 3,980,000 | -40,000 | 0.27% | 1,174,100 |
| 2015-07-03 | 2015-06-30 | 0.365 | 4,020,000 | +560,000 | 0.28% | 1,467,300 |
| 2015-06-30 | 2015-06-26 | 0.360 | 3,460,000 | +120,000 | 0.24% | 1,245,600 |
| 2015-06-29 | 2015-06-25 | 0.400 | 3,340,000 | +300,000 | 0.23% | 1,336,000 |
| 2015-06-26 | 2015-06-24 | 0.385 | 3,040,000 | -140,000 | 0.21% | 1,170,400 |
| 2015-06-23 | 2015-06-19 | 0.405 | 3,180,000 | +240,000 | 0.22% | 1,287,900 |
| 2015-06-22 | 2015-06-18 | 0.375 | 2,940,000 | -440,000 | 0.20% | 1,102,500 |
| 2015-06-17 | 2015-06-15 | 0.375 | 3,380,000 | -160,000 | 0.23% | 1,267,500 |
| 2015-06-16 | 2015-06-12 | 0.350 | 3,540,000 | -260,000 | 0.24% | 1,239,000 |
| 2015-06-09 | 2015-06-05 | 0.380 | 3,800,000 | +40,000 | 0.26% | 1,444,000 |
| 2015-06-05 | 2015-06-03 | 0.390 | 3,760,000 | -500,000 | 0.26% | 1,466,400 |
| 2015-06-04 | 2015-06-02 | 0.390 | 4,260,000 | -260,000 | 0.29% | 1,661,400 |
| 2015-06-03 | 2015-06-01 | 0.385 | 4,520,000 | +320,000 | 0.31% | 1,740,200 |
| 2015-06-02 | 2015-05-29 | 0.390 | 4,200,000 | +40,000 | 0.29% | 1,638,000 |
| 2015-06-01 | 2015-05-28 | 0.380 | 4,160,000 | +760,000 | 0.29% | 1,580,800 |
| 2015-05-29 | 2015-05-27 | 0.390 | 3,400,000 | +80,000 | 0.23% | 1,326,000 |
| 2015-05-28 | 2015-05-26 | 0.380 | 3,320,000 | +240,000 | 0.23% | 1,261,600 |
| 2015-05-27 | 2015-05-22 | 0.380 | 3,080,000 | +160,000 | 0.21% | 1,170,400 |
| 2015-05-26 | 2015-05-21 | 0.385 | 2,920,000 | +20,000 | 0.20% | 1,124,200 |
| 2015-05-22 | 2015-05-20 | 0.370 | 2,900,000 | -2,340,000 | 0.20% | 1,073,000 |
| 2015-05-21 | 2015-05-19 | 0.365 | 5,240,000 | -340,000 | 0.36% | 1,912,600 |
| 2015-05-20 | 2015-05-18 | 0.350 | 5,580,000 | +280,000 | 0.38% | 1,953,000 |
| 2015-05-19 | 2015-05-15 | 0.355 | 5,300,000 | -1,440,000 | 0.37% | 1,881,500 |
| 2015-05-18 | 2015-05-14 | 0.345 | 6,740,000 | -300,000 | 0.46% | 2,325,300 |
| 2015-05-15 | 2015-05-13 | 0.355 | 7,040,000 | +180,000 | 0.49% | 2,499,200 |
| 2015-05-14 | 2015-05-12 | 0.345 | 6,860,000 | +180,000 | 0.47% | 2,366,700 |
| 2015-05-13 | 2015-05-11 | 0.365 | 6,680,000 | -20,000 | 0.46% | 2,438,200 |
| 2015-05-12 | 2015-05-08 | 0.375 | 6,700,000 | +2,100,000 | 0.46% | 2,512,500 |
| 2015-05-11 | 2015-05-07 | 0.365 | 4,600,000 | +140,000 | 0.32% | 1,679,000 |
| 2015-05-08 | 2015-05-06 | 0.345 | 4,460,000 | +420,000 | 0.31% | 1,538,700 |
| 2015-05-07 | 2015-05-05 | 0.320 | 4,040,000 | +180,000 | 0.28% | 1,292,800 |
| 2015-05-06 | 2015-05-04 | 0.355 | 3,860,000 | +1,040,000 | 0.27% | 1,370,300 |
| 2015-05-05 | 2015-04-30 | 0.385 | 2,820,000 | +940,000 | 0.19% | 1,085,700 |
| 2015-05-04 | 2015-04-29 | 0.325 | 1,880,000 | +1,360,000 | 0.13% | 611,000 |
| 2015-04-30 | 2015-04-28 | 0.260 | 520,000 | +380,000 | 0.04% | 135,200 |
| 2015-04-24 | 2015-04-22 | 0.305 | 140,000 | -220,000 | 0.01% | 42,700 |
| 2015-04-15 | 2015-04-13 | 0.232 | 360,000 | -240,000 | 0.02% | 83,520 |
| 2015-02-03 | 2015-01-30 | 0.213 | 600,000 | +100,000 | 0.04% | 127,800 |
| 2015-01-22 | 2015-01-20 | 0.208 | 500,000 | +140,000 | 0.03% | 104,000 |
| 2014-11-21 | 2014-11-19 | 0.280 | 360,000 | +120,000 | 0.02% | 100,800 |
| 2014-11-19 | 2014-11-17 | 0.300 | 240,000 | +160,000 | 0.02% | 72,000 |
| 2014-11-14 | 2014-11-12 | 0.206 | 80,000 | +80,000 | 0.01% | 16,480 |
| 2014-08-18 | 2014-08-14 | 0.230 | 0 | -80,000 | ||
| 2014-08-12 | 2014-08-08 | 0.255 | 80,000 | +80,000 | 0.01% | 20,400 |
| 2014-05-30 | 2014-05-28 | 0.415 | 0 | -220,000 | ||
| 2014-05-28 | 2014-05-26 | 0.455 | 220,000 | -120,000 | 0.02% | 100,100 |
| 2014-05-27 | 2014-05-23 | 0.450 | 340,000 | +340,000 | 0.02% | 153,000 |
| 2012-11-22 | 2012-11-20 | 0.109 | 0 | -240,000 | ||
| 2012-08-23 | 2012-08-21 | 0.140 | 240,000 | +210,000 | 0.02% | 33,600 |
| 2012-03-19 | 2012-03-15 | 0.130 | 30,000 | +30,000 | 0.00% | 3,900 |
| 2010-06-22 | 2010-06-18 | 0.255 | 0 |
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