History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.250 | 10,652,000 | +0 | 0.14% | 2,663,000 |
| 2025-10-13 | 2025-10-09 | 0.249 | 10,652,000 | +0 | 0.14% | 2,652,348 |
| 2025-10-10 | 2025-10-08 | 0.255 | 10,652,000 | +0 | 0.14% | 2,716,260 |
| 2025-10-09 | 2025-10-06 | 0.255 | 10,652,000 | +0 | 0.14% | 2,716,260 |
| 2025-10-08 | 2025-10-03 | 0.255 | 10,652,000 | +0 | 0.14% | 2,716,260 |
| 2025-10-06 | 2025-10-02 | 0.260 | 10,652,000 | +0 | 0.14% | 2,769,520 |
| 2025-10-03 | 2025-09-30 | 0.255 | 10,652,000 | +0 | 0.14% | 2,716,260 |
| 2025-10-02 | 2025-09-29 | 0.255 | 10,652,000 | +0 | 0.14% | 2,716,260 |
| 2025-09-30 | 2025-09-26 | 0.260 | 10,652,000 | +0 | 0.14% | 2,769,520 |
| 2025-09-29 | 2025-09-25 | 0.260 | 10,652,000 | +0 | 0.14% | 2,769,520 |
| 2025-09-26 | 2025-09-24 | 0.260 | 10,652,000 | +0 | 0.14% | 2,769,520 |
| 2025-09-25 | 2025-09-23 | 0.255 | 10,652,000 | +0 | 0.14% | 2,716,260 |
| 2025-09-24 | 2025-09-22 | 0.265 | 10,652,000 | +0 | 0.14% | 2,822,780 |
| 2025-09-23 | 2025-09-19 | 0.260 | 10,652,000 | +0 | 0.14% | 2,769,520 |
| 2025-09-22 | 2025-09-18 | 0.265 | 10,652,000 | +0 | 0.14% | 2,822,780 |
| 2025-09-19 | 2025-09-17 | 0.265 | 10,652,000 | +0 | 0.14% | 2,822,780 |
| 2025-09-18 | 2025-09-16 | 0.265 | 10,652,000 | +0 | 0.14% | 2,822,780 |
| 2025-09-17 | 2025-09-15 | 0.265 | 10,652,000 | +0 | 0.14% | 2,822,780 |
| 2025-09-16 | 2025-09-12 | 0.265 | 10,652,000 | +0 | 0.14% | 2,822,780 |
| 2025-09-15 | 2025-09-11 | 0.270 | 10,652,000 | +0 | 0.14% | 2,876,040 |
| 2025-09-12 | 2025-09-10 | 0.270 | 10,652,000 | +92,000 | 0.14% | 2,876,040 |
| 2025-08-19 | 2025-08-15 | 0.280 | 10,560,000 | -100,000 | 0.14% | 2,956,800 |
| 2025-08-14 | 2025-08-12 | 0.275 | 10,660,000 | -10,000 | 0.14% | 2,931,500 |
| 2025-08-13 | 2025-08-11 | 0.290 | 10,670,000 | -90,000 | 0.14% | 3,094,300 |
| 2025-07-31 | 2025-07-29 | 0.270 | 10,760,000 | -50,000 | 0.14% | 2,905,200 |
| 2025-07-30 | 2025-07-28 | 0.275 | 10,810,000 | +50,000 | 0.14% | 2,972,750 |
| 2025-07-21 | 2025-07-17 | 0.260 | 10,760,000 | +100,000 | 0.14% | 2,797,600 |
| 2025-07-16 | 2025-07-14 | 0.260 | 10,660,000 | -150,000 | 0.14% | 2,771,600 |
| 2025-07-15 | 2025-07-11 | 0.270 | 10,810,000 | +100,000 | 0.14% | 2,918,700 |
| 2025-07-14 | 2025-07-10 | 0.260 | 10,710,000 | -150,000 | 0.14% | 2,784,600 |
| 2025-07-11 | 2025-07-09 | 0.265 | 10,860,000 | -40,000 | 0.14% | 2,877,900 |
| 2025-07-10 | 2025-07-08 | 0.265 | 10,900,000 | +40,000 | 0.14% | 2,888,500 |
| 2025-07-09 | 2025-07-07 | 0.255 | 10,860,000 | +150,000 | 0.14% | 2,769,300 |
| 2025-07-08 | 2025-07-04 | 0.250 | 10,710,000 | -150,000 | 0.14% | 2,677,500 |
| 2025-07-04 | 2025-07-02 | 0.245 | 10,860,000 | -240,000 | 0.14% | 2,660,700 |
| 2025-07-03 | 2025-06-30 | 0.255 | 11,100,000 | +310,000 | 0.15% | 2,830,500 |
| 2025-07-02 | 2025-06-27 | 0.239 | 10,790,000 | -20,000 | 0.14% | 2,578,810 |
| 2025-06-30 | 2025-06-26 | 0.240 | 10,810,000 | +50,000 | 0.14% | 2,594,400 |
| 2025-06-27 | 2025-06-25 | 0.232 | 10,760,000 | -100,000 | 0.14% | 2,496,320 |
| 2025-06-26 | 2025-06-24 | 0.240 | 10,860,000 | -200,000 | 0.14% | 2,606,400 |
| 2025-06-25 | 2025-06-23 | 0.248 | 11,060,000 | -140,000 | 0.15% | 2,742,880 |
| 2025-06-24 | 2025-06-20 | 0.255 | 11,200,000 | +140,000 | 0.15% | 2,856,000 |
| 2025-06-23 | 2025-06-19 | 0.260 | 11,060,000 | +304,000 | 0.15% | 2,875,600 |
| 2025-06-19 | 2025-06-17 | 0.207 | 10,756,000 | -4,000 | 0.14% | 2,226,492 |
| 2025-06-06 | 2025-06-04 | 0.189 | 10,760,000 | +100,000 | 0.14% | 2,033,640 |
| 2025-05-27 | 2025-05-23 | 0.198 | 10,660,000 | +100,000 | 0.14% | 2,110,680 |
| 2025-05-15 | 2025-05-13 | 0.188 | 10,560,000 | -100,000 | 0.16% | 1,985,280 |
| 2025-05-09 | 2025-05-07 | 0.180 | 10,660,000 | -100,000 | 0.16% | 1,918,800 |
| 2025-05-08 | 2025-05-06 | 0.163 | 10,760,000 | +200,000 | 0.16% | 1,753,880 |
| 2025-03-28 | 2025-03-26 | 0.122 | 10,560,000 | -34,000 | 0.16% | 1,288,320 |
| 2024-11-14 | 2024-11-12 | 0.171 | 10,594,000 | -50,000 | 0.16% | 1,811,574 |
| 2024-11-13 | 2024-11-11 | 0.202 | 10,644,000 | -50,000 | 0.16% | 2,150,088 |
| 2024-11-12 | 2024-11-08 | 0.216 | 10,694,000 | +2,266,000 | 0.16% | 2,309,904 |
| 2024-11-11 | 2024-11-07 | 0.197 | 8,428,000 | +70,000 | 0.12% | 1,660,316 |
| 2024-11-08 | 2024-11-06 | 0.193 | 8,358,000 | -70,000 | 0.12% | 1,613,094 |
| 2024-11-07 | 2024-11-05 | 0.183 | 8,428,000 | +70,000 | 0.12% | 1,542,324 |
| 2024-07-11 | 2024-07-09 | 0.124 | 8,358,000 | -4,000 | 0.12% | 1,036,392 |
| 2024-05-27 | 2024-05-23 | 0.111 | 8,362,000 | -950,000 | 0.12% | 928,182 |
| 2024-02-14 | 2024-02-07 | 0.128 | 9,312,000 | +918,000 | 0.14% | 1,191,936 |
| 2024-02-08 | 2024-02-06 | 0.128 | 8,394,000 | +904,000 | 0.12% | 1,074,432 |
| 2022-03-16 | 2022-03-14 | 0.240 | 7,490,000 | +2,000 | 0.12% | 1,797,600 |
| 2021-09-15 | 2021-09-13 | 0.340 | 7,488,000 | -100,000 | 0.12% | 2,545,920 |
| 2021-09-08 | 2021-09-06 | 0.295 | 7,588,000 | -2,906,000 | 0.12% | 2,238,460 |
| 2021-04-01 | 2021-03-30 | 0.445 | 10,494,000 | -400,000 | 0.16% | 4,669,830 |
| 2021-03-26 | 2021-03-24 | 0.500 | 10,894,000 | -100,000 | 0.17% | 5,447,000 |
| 2021-03-24 | 2021-03-22 | 0.510 | 10,994,000 | -400,000 | 0.17% | 5,606,940 |
| 2021-03-03 | 2021-03-01 | 0.465 | 11,394,000 | +900,000 | 0.18% | 5,298,210 |
| 2021-02-24 | 2021-02-22 | 0.445 | 10,494,000 | -158,000 | 0.16% | 4,669,830 |
| 2021-01-28 | 2021-01-26 | 0.370 | 10,652,000 | +608,000 | 0.17% | 3,941,240 |
| 2021-01-14 | 2021-01-12 | 0.465 | 10,044,000 | -500,000 | 0.16% | 4,670,460 |
| 2021-01-04 | 2020-12-29 | 0.360 | 10,544,000 | -810,000 | 0.16% | 3,795,840 |
| 2020-12-16 | 2020-12-14 | 0.345 | 11,354,000 | -674,000 | 0.18% | 3,917,130 |
| 2020-11-12 | 2020-11-10 | 0.300 | 12,028,000 | -298,000 | 0.19% | 3,608,400 |
| 2020-06-18 | 2020-06-16 | 0.255 | 12,326,000 | -6,626,000 | 0.19% | 3,143,130 |
| 2020-06-16 | 2020-06-12 | 0.250 | 18,952,000 | -398,000 | 0.29% | 4,738,000 |
| 2020-06-04 | 2020-06-02 | 0.250 | 19,350,000 | -24,000 | 0.30% | 4,837,500 |
| 2020-06-03 | 2020-06-01 | 0.255 | 19,374,000 | +24,000 | 0.30% | 4,940,370 |
| 2019-07-02 | 2019-06-27 | 0.260 | 19,350,000 | -130,000 | 0.30% | 5,031,000 |
| 2019-04-17 | 2019-04-15 | 0.285 | 19,480,000 | +428,000 | 0.30% | 5,551,800 |
| 2019-04-12 | 2019-04-10 | 0.310 | 19,052,000 | +34,000 | 0.30% | 5,906,120 |
| 2019-04-10 | 2019-04-08 | 0.285 | 19,018,000 | +44,000 | 0.29% | 5,420,130 |
| 2019-03-27 | 2019-03-25 | 0.305 | 18,974,000 | +500,000 | 0.29% | 5,787,070 |
| 2019-03-13 | 2019-03-11 | 0.227 | 18,474,000 | +50,000 | 0.29% | 4,193,598 |
| 2019-02-22 | 2019-02-20 | 0.230 | 18,424,000 | +6,000 | 0.29% | 4,237,520 |
| 2019-02-18 | 2019-02-14 | 0.233 | 18,418,000 | -16,000 | 0.29% | 4,291,394 |
| 2019-01-24 | 2019-01-22 | 0.180 | 18,434,000 | -10,000 | 0.29% | 3,318,120 |
| 2018-12-04 | 2018-11-30 | 0.185 | 18,444,000 | -28,000 | 0.29% | 3,412,140 |
| 2018-11-23 | 2018-11-21 | 0.179 | 18,472,000 | -500,000 | 0.29% | 3,306,488 |
| 2018-10-22 | 2018-10-18 | 0.186 | 18,972,000 | -10,000 | 0.35% | 3,528,792 |
| 2018-08-24 | 2018-08-22 | 0.208 | 18,982,000 | -28,000 | 0.35% | 3,948,256 |
| 2018-08-17 | 2018-08-15 | 0.180 | 19,010,000 | -10,000 | 0.35% | 3,421,800 |
| 2018-08-07 | 2018-08-03 | 0.181 | 19,020,000 | -20,000 | 0.35% | 3,442,620 |
| 2018-05-30 | 2018-05-28 | 0.210 | 19,040,000 | -10,000 | 0.35% | 3,998,400 |
| 2018-05-29 | 2018-05-25 | 0.195 | 19,050,000 | +10,000 | 0.35% | 3,714,750 |
| 2018-05-21 | 2018-05-17 | 0.210 | 19,040,000 | -40,000 | 0.35% | 3,998,400 |
| 2018-04-16 | 2018-04-12 | 0.215 | 19,080,000 | -200,000 | 0.35% | 4,102,200 |
| 2018-04-12 | 2018-04-10 | 0.214 | 19,280,000 | -300,000 | 0.35% | 4,125,920 |
| 2018-02-14 | 2018-02-12 | 0.228 | 19,580,000 | +10,000 | 0.36% | 4,464,240 |
| 2018-01-26 | 2018-01-24 | 0.270 | 19,570,000 | -90,000 | 0.36% | 5,283,900 |
| 2018-01-24 | 2018-01-22 | 0.255 | 19,660,000 | +90,000 | 0.36% | 5,013,300 |
| 2018-01-22 | 2018-01-18 | 0.265 | 19,570,000 | +30,000 | 0.36% | 5,186,050 |
| 2018-01-17 | 2018-01-15 | 0.270 | 19,540,000 | +48,000 | 0.36% | 5,275,800 |
| 2018-01-10 | 2018-01-08 | 0.275 | 19,492,000 | +50,000 | 0.36% | 5,360,300 |
| 2018-01-05 | 2018-01-03 | 0.280 | 19,442,000 | -32,000 | 0.36% | 5,443,760 |
| 2017-12-29 | 2017-12-27 | 0.295 | 19,474,000 | +50,000 | 0.36% | 5,744,830 |
| 2017-12-28 | 2017-12-22 | 0.295 | 19,424,000 | -28,000 | 0.36% | 5,730,080 |
| 2017-12-27 | 2017-12-21 | 0.280 | 19,452,000 | +1,070,000 | 0.36% | 5,446,560 |
| 2017-12-22 | 2017-12-20 | 0.280 | 18,382,000 | +10,000 | 0.34% | 5,146,960 |
| 2017-12-15 | 2017-12-13 | 0.285 | 18,372,000 | +200,000 | 0.34% | 5,236,020 |
| 2017-12-13 | 2017-12-11 | 0.280 | 18,172,000 | +72,000 | 0.33% | 5,088,160 |
| 2017-12-01 | 2017-11-29 | 0.295 | 18,100,000 | +18,000 | 0.33% | 5,339,500 |
| 2017-11-23 | 2017-11-21 | 0.295 | 18,082,000 | +50,000 | 0.33% | 5,334,190 |
| 2017-11-20 | 2017-11-16 | 0.300 | 18,032,000 | +50,000 | 0.33% | 5,409,600 |
| 2017-11-16 | 2017-11-14 | 0.310 | 17,982,000 | +100,000 | 0.33% | 5,574,420 |
| 2017-11-15 | 2017-11-13 | 0.310 | 17,882,000 | +572,000 | 0.33% | 5,543,420 |
| 2017-11-14 | 2017-11-10 | 0.310 | 17,310,000 | +900,000 | 0.32% | 5,366,100 |
| 2017-10-27 | 2017-10-25 | 0.315 | 16,410,000 | +36,000 | 0.30% | 5,169,150 |
| 2017-10-25 | 2017-10-23 | 0.320 | 16,374,000 | -100,000 | 0.36% | 5,239,680 |
| 2017-10-23 | 2017-10-19 | 0.315 | 16,474,000 | -90,000 | 0.36% | 5,189,310 |
| 2017-10-18 | 2017-10-16 | 0.320 | 16,564,000 | +90,000 | 0.36% | 5,300,480 |
| 2017-10-16 | 2017-10-12 | 0.315 | 16,474,000 | -630,000 | 0.36% | 5,189,310 |
| 2017-10-13 | 2017-10-11 | 0.295 | 17,104,000 | +74,000 | 0.38% | 5,045,680 |
| 2017-10-10 | 2017-10-06 | 0.295 | 17,030,000 | +326,000 | 0.38% | 5,023,850 |
| 2017-10-06 | 2017-10-03 | 0.290 | 16,704,000 | +20,000 | 0.37% | 4,844,160 |
| 2017-10-04 | 2017-09-29 | 0.300 | 16,684,000 | -8,000 | 0.37% | 5,005,200 |
| 2017-09-29 | 2017-09-27 | 0.290 | 16,692,000 | +358,000 | 0.37% | 4,840,680 |
| 2017-09-28 | 2017-09-26 | 0.335 | 16,334,000 | +200,000 | 0.36% | 5,471,890 |
| 2017-09-27 | 2017-09-25 | 0.355 | 16,134,000 | -350,000 | 0.36% | 5,727,570 |
| 2017-09-26 | 2017-09-22 | 0.375 | 16,484,000 | +512,000 | 0.36% | 6,181,500 |
| 2017-09-25 | 2017-09-21 | 0.370 | 15,972,000 | -8,000 | 0.35% | 5,909,640 |
| 2017-09-22 | 2017-09-20 | 0.345 | 15,980,000 | -308,000 | 0.35% | 5,513,100 |
| 2017-09-21 | 2017-09-19 | 0.335 | 16,288,000 | +350,000 | 0.36% | 5,456,480 |
| 2017-09-20 | 2017-09-18 | 0.330 | 15,938,000 | -2,538,000 | 0.35% | 5,259,540 |
| 2017-09-19 | 2017-09-15 | 0.330 | 18,476,000 | +1,160,000 | 0.41% | 6,097,080 |
| 2017-09-18 | 2017-09-14 | 0.330 | 17,316,000 | +4,266,000 | 0.38% | 5,714,280 |
| 2017-09-15 | 2017-09-13 | 0.350 | 13,050,000 | +2,386,000 | 0.29% | 4,567,500 |
| 2017-09-14 | 2017-09-12 | 0.350 | 10,664,000 | +6,808,000 | 0.23% | 3,732,400 |
| 2017-09-13 | 2017-09-11 | 0.340 | 3,856,000 | +438,000 | 0.08% | 1,311,040 |
| 2017-09-12 | 2017-09-08 | 0.315 | 3,418,000 | +276,000 | 0.08% | 1,076,670 |
| 2017-09-11 | 2017-09-07 | 0.265 | 3,142,000 | +1,400,000 | 0.07% | 832,630 |
| 2017-09-06 | 2017-09-04 | 0.265 | 1,742,000 | +38,000 | 0.04% | 461,630 |
| 2017-09-04 | 2017-08-31 | 0.270 | 1,704,000 | +200,000 | 0.04% | 460,080 |
| 2017-08-31 | 2017-08-29 | 0.260 | 1,504,000 | +50,000 | 0.03% | 391,040 |
| 2017-08-30 | 2017-08-28 | 0.265 | 1,454,000 | +50,000 | 0.03% | 385,310 |
| 2017-08-25 | 2017-08-22 | 0.260 | 1,404,000 | +100,000 | 0.03% | 365,040 |
| 2017-08-24 | 2017-08-21 | 0.255 | 1,304,000 | +100,000 | 0.03% | 332,520 |
| 2017-08-15 | 2017-08-11 | 0.255 | 1,204,000 | -330,000 | 0.03% | 307,020 |
| 2017-08-14 | 2017-08-10 | 0.260 | 1,534,000 | -14,000 | 0.03% | 398,840 |
| 2017-08-11 | 2017-08-09 | 0.265 | 1,548,000 | -156,000 | 0.03% | 410,220 |
| 2017-08-04 | 2017-08-02 | 0.275 | 1,704,000 | -74,000 | 0.04% | 468,600 |
| 2017-08-03 | 2017-08-01 | 0.275 | 1,778,000 | +200,000 | 0.04% | 488,950 |
| 2017-08-02 | 2017-07-31 | 0.265 | 1,578,000 | +300,000 | 0.03% | 418,170 |
| 2017-07-24 | 2017-07-20 | 0.255 | 1,278,000 | -500,000 | 0.03% | 325,890 |
| 2017-06-26 | 2017-06-22 | 0.275 | 1,778,000 | +74,000 | 0.04% | 488,950 |
| 2017-06-21 | 2017-06-19 | 0.290 | 1,704,000 | -38,000 | 0.04% | 494,160 |
| 2017-06-19 | 2017-06-15 | 0.280 | 1,742,000 | +38,000 | 0.04% | 487,760 |
| 2017-06-06 | 2017-06-02 | 0.280 | 1,704,000 | -50,000 | 0.04% | 477,120 |
| 2017-05-31 | 2017-05-26 | 0.300 | 1,754,000 | -266,000 | 0.04% | 526,200 |
| 2017-05-29 | 2017-05-25 | 0.270 | 2,020,000 | -1,086,000 | 0.04% | 545,400 |
| 2017-05-26 | 2017-05-24 | 0.275 | 3,106,000 | -966,000 | 0.07% | 854,150 |
| 2017-05-25 | 2017-05-23 | 0.270 | 4,072,000 | -6,000 | 0.09% | 1,099,440 |
| 2017-05-24 | 2017-05-22 | 0.285 | 4,078,000 | -108,000 | 0.09% | 1,162,230 |
| 2017-05-22 | 2017-05-18 | 0.275 | 4,186,000 | -700,000 | 0.09% | 1,151,150 |
| 2017-05-11 | 2017-05-09 | 0.290 | 4,886,000 | -662,000 | 0.11% | 1,416,940 |
| 2017-05-10 | 2017-05-08 | 0.290 | 5,548,000 | +36,000 | 0.12% | 1,608,920 |
| 2017-05-08 | 2017-05-04 | 0.300 | 5,512,000 | +100,000 | 0.12% | 1,653,600 |
| 2017-05-05 | 2017-05-02 | 0.300 | 5,412,000 | +200,000 | 0.12% | 1,623,600 |
| 2017-05-04 | 2017-04-28 | 0.305 | 5,212,000 | -350,000 | 0.11% | 1,589,660 |
| 2017-05-02 | 2017-04-27 | 0.280 | 5,562,000 | +200,000 | 0.12% | 1,557,360 |
| 2017-04-28 | 2017-04-26 | 0.280 | 5,362,000 | +144,000 | 0.12% | 1,501,360 |
| 2017-04-25 | 2017-04-21 | 0.290 | 5,218,000 | -700,000 | 0.11% | 1,513,220 |
| 2017-04-21 | 2017-04-19 | 0.300 | 5,918,000 | -70,000 | 0.13% | 1,775,400 |
| 2017-04-20 | 2017-04-18 | 0.305 | 5,988,000 | -398,000 | 0.13% | 1,826,340 |
| 2017-04-19 | 2017-04-13 | 0.300 | 6,386,000 | +200,000 | 0.14% | 1,915,800 |
| 2017-04-18 | 2017-04-12 | 0.295 | 6,186,000 | +600,000 | 0.14% | 1,824,870 |
| 2017-04-13 | 2017-04-11 | 0.275 | 5,586,000 | -250,000 | 0.12% | 1,536,150 |
| 2017-04-12 | 2017-04-10 | 0.290 | 5,836,000 | -388,000 | 0.13% | 1,692,440 |
| 2017-04-05 | 2017-03-31 | 0.265 | 6,224,000 | +432,000 | 0.14% | 1,649,360 |
| 2017-03-29 | 2017-03-27 | 0.275 | 5,792,000 | +50,000 | 0.13% | 1,592,800 |
| 2017-03-28 | 2017-03-24 | 0.280 | 5,742,000 | -14,000 | 0.13% | 1,607,760 |
| 2017-03-24 | 2017-03-22 | 0.250 | 5,756,000 | +52,000 | 0.13% | 1,439,000 |
| 2017-03-23 | 2017-03-21 | 0.260 | 5,704,000 | -50,000 | 0.13% | 1,483,040 |
| 2017-03-22 | 2017-03-20 | 0.265 | 5,754,000 | +50,000 | 0.13% | 1,524,810 |
| 2017-03-20 | 2017-03-16 | 0.265 | 5,704,000 | -200,000 | 0.13% | 1,511,560 |
| 2017-03-16 | 2017-03-14 | 0.260 | 5,904,000 | -200,000 | 0.13% | 1,535,040 |
| 2017-03-14 | 2017-03-10 | 0.275 | 6,104,000 | -428,000 | 0.13% | 1,678,600 |
| 2017-03-13 | 2017-03-09 | 0.265 | 6,532,000 | -400,000 | 0.14% | 1,730,980 |
| 2017-03-10 | 2017-03-08 | 0.285 | 6,932,000 | -1,702,000 | 0.15% | 1,975,620 |
| 2017-03-09 | 2017-03-07 | 0.305 | 8,634,000 | +200,000 | 0.19% | 2,633,370 |
| 2017-03-08 | 2017-03-06 | 0.330 | 8,434,000 | +298,000 | 0.19% | 2,783,220 |
| 2017-03-07 | 2017-03-03 | 0.330 | 8,136,000 | -894,000 | 0.18% | 2,684,880 |
| 2017-03-06 | 2017-03-02 | 0.315 | 9,030,000 | +1,694,000 | 0.20% | 2,844,450 |
| 2017-03-03 | 2017-03-01 | 0.325 | 7,336,000 | +832,000 | 0.16% | 2,384,200 |
| 2017-03-02 | 2017-02-28 | 0.280 | 6,504,000 | -2,154,000 | 0.14% | 1,821,120 |
| 2017-03-01 | 2017-02-27 | 0.255 | 8,658,000 | -500,000 | 0.19% | 2,207,790 |
| 2017-02-28 | 2017-02-24 | 0.325 | 9,158,000 | -1,000,000 | 0.20% | 2,976,350 |
| 2017-02-15 | 2017-02-13 | 0.355 | 10,158,000 | -100,000 | 0.22% | 3,606,090 |
| 2017-02-14 | 2017-02-10 | 0.350 | 10,258,000 | +220,000 | 0.23% | 3,590,300 |
| 2017-02-07 | 2017-02-03 | 0.260 | 10,038,000 | -20,000 | 0.22% | 2,609,880 |
| 2017-02-03 | 2017-02-01 | 0.280 | 10,058,000 | +1,968,000 | 0.22% | 2,816,240 |
| 2017-02-02 | 2017-01-27 | 0.270 | 8,090,000 | -3,742,000 | 0.18% | 2,184,300 |
| 2017-02-01 | 2017-01-25 | 0.246 | 11,832,000 | +2,028,000 | 0.26% | 2,910,672 |
| 2017-01-26 | 2017-01-24 | 0.194 | 9,804,000 | +234,000 | 0.24% | 1,901,976 |
| 2017-01-25 | 2017-01-23 | 0.178 | 9,570,000 | +706,000 | 0.24% | 1,703,460 |
| 2017-01-24 | 2017-01-20 | 0.154 | 8,864,000 | +3,240,000 | 0.22% | 1,365,056 |
| 2017-01-23 | 2017-01-19 | 0.136 | 5,624,000 | +100,000 | 0.14% | 764,864 |
| 2017-01-20 | 2017-01-18 | 0.137 | 5,524,000 | +100,000 | 0.14% | 756,788 |
| 2017-01-05 | 2017-01-03 | 0.126 | 5,424,000 | +2,000,000 | 0.14% | 683,424 |
| 2016-12-14 | 2016-12-12 | 0.134 | 3,424,000 | -1,000,000 | 0.13% | 458,816 |
| 2016-11-18 | 2016-11-16 | 0.156 | 4,424,000 | +363,616 | 0.17% | 689,286 |
| 2016-11-04 | 2016-11-02 | 0.163 | 4,060,384 | +18,357 | 0.17% | 663,600 |
| 2016-08-09 | 2016-08-05 | 0.124 | 4,042,027 | -187,233 | 0.16% | 502,056 |
| 2016-07-20 | 2016-07-18 | 0.149 | 4,229,260 | +675,507 | 0.17% | 631,296 |
| 2016-07-19 | 2016-07-15 | 0.133 | 3,553,753 | +2,918,630 | 0.14% | 472,384 |
| 2016-05-19 | 2016-05-17 | 0.125 | 635,123 | -354,274 | 0.03% | 79,580 |
| 2016-05-18 | 2016-05-16 | 0.117 | 989,397 | -146,850 | 0.04% | 115,346 |
| 2016-05-17 | 2016-05-13 | 0.129 | 1,136,247 | +77,096 | 0.05% | 146,084 |
| 2016-05-05 | 2016-05-03 | 0.155 | 1,059,151 | +3,672 | 0.05% | 163,868 |
| 2016-04-29 | 2016-04-27 | 0.147 | 1,055,479 | -695,699 | 0.05% | 155,250 |
| 2016-04-18 | 2016-04-14 | 0.148 | 1,751,178 | +367,123 | 0.08% | 259,488 |
| 2016-03-30 | 2016-03-24 | 0.153 | 1,384,055 | +826,028 | 0.06% | 211,120 |
| 2016-03-21 | 2016-03-17 | 0.174 | 558,027 | -137,672 | 0.03% | 97,280 |
| 2016-03-18 | 2016-03-16 | 0.177 | 695,699 | -137,671 | 0.03% | 122,796 |
| 2016-03-04 | 2016-03-02 | 0.150 | 833,370 | +275,343 | 0.04% | 125,304 |
| 2016-02-29 | 2016-02-25 | 0.157 | 558,027 | -238,631 | 0.03% | 87,552 |
| 2016-02-26 | 2016-02-24 | 0.147 | 796,658 | -36,712 | 0.04% | 117,180 |
| 2016-02-25 | 2016-02-23 | 0.150 | 833,370 | +275,343 | 0.04% | 125,304 |
| 2015-09-25 | 2015-09-23 | 0.272 | 558,027 | +211,095 | 0.03% | 152,000 |
| 2015-08-27 | 2015-08-25 | 0.219 | 346,932 | -458,904 | 0.02% | 75,978 |
| 2015-08-26 | 2015-08-24 | 0.230 | 805,836 | +458,904 | 0.04% | 185,258 |
| 2015-07-31 | 2015-07-29 | 0.332 | 346,932 | -917,808 | 0.02% | 115,290 |
| 2015-07-27 | 2015-07-23 | 0.316 | 1,264,740 | +18,356 | 0.07% | 399,620 |
| 2015-07-24 | 2015-07-22 | 0.305 | 1,246,384 | +18,357 | 0.07% | 380,240 |
| 2015-07-21 | 2015-07-17 | 0.316 | 1,228,027 | -64,247 | 0.07% | 388,020 |
| 2015-07-20 | 2015-07-16 | 0.311 | 1,292,274 | -119,315 | 0.07% | 401,280 |
| 2015-07-17 | 2015-07-15 | 0.278 | 1,411,589 | +91,781 | 0.08% | 392,190 |
| 2015-07-16 | 2015-07-14 | 0.289 | 1,319,808 | +91,781 | 0.07% | 381,070 |
| 2015-07-14 | 2015-07-10 | 0.268 | 1,228,027 | -1,284,932 | 0.07% | 329,148 |
| 2015-07-13 | 2015-07-09 | 0.238 | 2,512,959 | -728,740 | 0.14% | 596,884 |
| 2015-07-10 | 2015-07-08 | 0.141 | 3,241,699 | +728,740 | 0.18% | 455,628 |
| 2015-07-08 | 2015-07-06 | 0.261 | 2,512,959 | +917,808 | 0.14% | 657,120 |
| 2015-07-03 | 2015-06-30 | 0.360 | 1,595,151 | +998,576 | 0.09% | 573,540 |
| 2015-07-02 | 2015-06-29 | 0.381 | 596,575 | -471,754 | 0.03% | 227,500 |
| 2015-06-26 | 2015-06-24 | 0.419 | 1,068,329 | -134,000 | 0.06% | 448,140 |
| 2015-06-25 | 2015-06-23 | 0.403 | 1,202,329 | -91,781 | 0.07% | 484,700 |
| 2015-06-22 | 2015-06-18 | 0.409 | 1,294,110 | +413,014 | 0.07% | 528,750 |
| 2015-06-17 | 2015-06-15 | 0.392 | 881,096 | +220,274 | 0.05% | 345,600 |
| 2015-06-15 | 2015-06-11 | 0.441 | 660,822 | +141,343 | 0.04% | 291,600 |
| 2015-06-12 | 2015-06-10 | 0.518 | 519,479 | -640,631 | 0.03% | 268,850 |
| 2015-06-11 | 2015-06-09 | 0.556 | 1,160,110 | -616,767 | 0.06% | 644,640 |
| 2015-06-10 | 2015-06-08 | 0.409 | 1,776,877 | -183,561 | 0.10% | 726,000 |
| 2015-06-09 | 2015-06-05 | 0.441 | 1,960,438 | -385,480 | 0.11% | 865,080 |
| 2015-06-08 | 2015-06-04 | 0.365 | 2,345,918 | +23,863 | 0.13% | 856,260 |
| 2015-06-03 | 2015-06-01 | 0.392 | 2,322,055 | +183,562 | 0.13% | 910,800 |
| 2015-06-02 | 2015-05-29 | 0.381 | 2,138,493 | -258,822 | 0.12% | 815,500 |
| 2015-05-29 | 2015-05-27 | 0.414 | 2,397,315 | +435,041 | 0.13% | 992,560 |
| 2015-05-28 | 2015-05-26 | 0.414 | 1,962,274 | -20,192 | 0.11% | 812,440 |
| 2015-05-27 | 2015-05-22 | 0.392 | 1,982,466 | -352,438 | 0.11% | 777,600 |
| 2015-05-26 | 2015-05-21 | 0.354 | 2,334,904 | +91,781 | 0.13% | 826,800 |
| 2015-05-20 | 2015-05-18 | 0.414 | 2,243,123 | -220,274 | 0.12% | 928,720 |
| 2015-05-15 | 2015-05-13 | 0.414 | 2,463,397 | -168,877 | 0.14% | 1,019,920 |
| 2015-05-14 | 2015-05-12 | 0.419 | 2,632,274 | -1,062,822 | 0.14% | 1,104,180 |
| 2015-05-13 | 2015-05-11 | 0.392 | 3,695,096 | -4,757,918 | 0.20% | 1,449,360 |
| 2015-05-12 | 2015-05-08 | 0.392 | 8,453,014 | -2,485,424 | 0.46% | 3,315,600 |
| 2015-05-11 | 2015-05-07 | 0.419 | 10,938,438 | +728,739 | 0.60% | 4,588,430 |
| 2015-05-08 | 2015-05-06 | 0.436 | 10,209,699 | +69,754 | 0.56% | 4,449,600 |
| 2015-05-07 | 2015-05-05 | 0.414 | 10,139,945 | +23,863 | 0.56% | 4,198,240 |
| 2015-05-06 | 2015-05-04 | 0.447 | 10,116,082 | +56,904 | 0.55% | 4,519,020 |
| 2015-05-05 | 2015-04-30 | 0.419 | 10,059,178 | -100,959 | 0.55% | 4,219,600 |
| 2015-05-04 | 2015-04-29 | 0.398 | 10,160,137 | +128,493 | 0.56% | 4,040,550 |
| 2015-04-30 | 2015-04-28 | 0.224 | 10,031,644 | +1,246,384 | 0.55% | 2,251,580 |
| 2015-04-24 | 2015-04-22 | 0.272 | 8,785,260 | -295,535 | 0.48% | 2,393,000 |
| 2015-04-23 | 2015-04-21 | 0.190 | 9,080,795 | +38,548 | 0.50% | 1,721,556 |
| 2015-04-22 | 2015-04-20 | 0.177 | 9,042,247 | -550,685 | 0.50% | 1,596,024 |
| 2015-04-21 | 2015-04-17 | 0.188 | 9,592,932 | +49,562 | 0.53% | 1,808,196 |
| 2015-04-17 | 2015-04-15 | 0.197 | 9,543,370 | -403,835 | 0.52% | 1,882,038 |
| 2015-04-15 | 2015-04-13 | 0.165 | 9,947,205 | +183,561 | 0.55% | 1,636,538 |
| 2015-04-13 | 2015-04-09 | 0.157 | 9,763,644 | -176,219 | 0.54% | 1,531,872 |
| 2015-04-10 | 2015-04-08 | 0.163 | 9,939,863 | +176,219 | 0.55% | 1,624,500 |
| 2015-04-09 | 2015-04-02 | 0.157 | 9,763,644 | -1,835 | 0.54% | 1,531,872 |
| 2015-04-08 | 2015-04-01 | 0.177 | 9,765,479 | +220,274 | 0.54% | 1,723,680 |
| 2015-04-02 | 2015-03-31 | 0.190 | 9,545,205 | +5,506 | 0.52% | 1,809,600 |
| 2015-04-01 | 2015-03-30 | 0.192 | 9,539,699 | +1,836 | 0.52% | 1,829,344 |
| 2015-03-31 | 2015-03-27 | 0.192 | 9,537,863 | +701,205 | 0.52% | 1,828,992 |
| 2015-03-30 | 2015-03-26 | 0.190 | 8,836,658 | +192,740 | 0.48% | 1,675,272 |
| 2015-03-27 | 2015-03-25 | 0.192 | 8,643,918 | +3,671 | 0.47% | 1,657,568 |
| 2015-03-25 | 2015-03-23 | 0.177 | 8,640,247 | +5,507 | 0.47% | 1,525,068 |
| 2015-03-24 | 2015-03-20 | 0.179 | 8,634,740 | +642,466 | 0.47% | 1,542,912 |
| 2015-03-23 | 2015-03-19 | 0.174 | 7,992,274 | +917,808 | 0.44% | 1,393,280 |
| 2015-03-20 | 2015-03-18 | 0.174 | 7,074,466 | +547,014 | 0.39% | 1,233,280 |
| 2015-03-19 | 2015-03-17 | 0.182 | 6,527,452 | +5,613,315 | 0.36% | 1,187,704 |
| 2015-03-18 | 2015-03-16 | 0.162 | 914,137 | +14,685 | 0.05% | 148,404 |
| 2015-03-16 | 2015-03-12 | 0.145 | 899,452 | +139,507 | 0.05% | 130,340 |
| 2015-03-12 | 2015-03-10 | 0.135 | 759,945 | +392,822 | 0.04% | 102,672 |
| 2015-03-11 | 2015-03-09 | 0.153 | 367,123 | -23,863 | 0.02% | 56,000 |
| 2015-03-03 | 2015-02-27 | 0.120 | 390,986 | -367,124 | 0.02% | 46,860 |
| 2015-01-23 | 2015-01-21 | 0.133 | 758,110 | -91,780 | 0.04% | 100,772 |
| 2015-01-13 | 2015-01-09 | 0.134 | 849,890 | +91,780 | 0.05% | 113,898 |
| 2014-12-12 | 2014-12-10 | 0.136 | 758,110 | +23,863 | 0.04% | 103,250 |
| 2014-12-11 | 2014-12-09 | 0.134 | 734,247 | +183,562 | 0.04% | 98,400 |
| 2014-12-04 | 2014-12-02 | 0.147 | 550,685 | +183,562 | 0.03% | 81,000 |
| 2014-11-27 | 2014-11-25 | 0.162 | 367,123 | -45,891 | 0.02% | 59,600 |
| 2014-11-26 | 2014-11-24 | 0.168 | 413,014 | -642,465 | 0.02% | 69,300 |
| 2014-11-25 | 2014-11-21 | 0.161 | 1,055,479 | +45,890 | 0.06% | 170,200 |
| 2014-11-24 | 2014-11-20 | 0.151 | 1,009,589 | +469,918 | 0.06% | 152,900 |
| 2014-11-13 | 2014-11-11 | 0.153 | 539,671 | +172,548 | 0.04% | 82,320 |
| 2014-11-07 | 2014-11-05 | 0.135 | 367,123 | -183,562 | 0.02% | 49,600 |
| 2014-10-17 | 2014-10-15 | 0.173 | 550,685 | +183,562 | 0.04% | 95,400 |
| 2014-09-25 | 2014-09-23 | 0.193 | 367,123 | -82,603 | 0.02% | 70,800 |
| 2014-09-12 | 2014-09-10 | 0.163 | 449,726 | +82,603 | 0.03% | 73,500 |
| 2014-09-05 | 2014-09-03 | 0.150 | 367,123 | -91,781 | 0.02% | 55,200 |
| 2014-09-04 | 2014-09-02 | 0.141 | 458,904 | +91,781 | 0.03% | 64,500 |
| 2014-07-10 | 2014-07-08 | 0.175 | 367,123 | +73,424 | 0.02% | 64,400 |
| 2014-07-08 | 2014-07-04 | 0.133 | 293,699 | -1,261,068 | 0.02% | 39,040 |
| 2014-07-02 | 2014-06-27 | 0.134 | 1,554,767 | +99,123 | 0.10% | 208,362 |
| 2014-06-30 | 2014-06-26 | 0.133 | 1,455,644 | -91,781 | 0.10% | 193,492 |
| 2014-06-24 | 2014-06-20 | 0.134 | 1,547,425 | -356,109 | 0.10% | 207,378 |
| 2014-06-20 | 2014-06-18 | 0.138 | 1,903,534 | +335,918 | 0.13% | 263,398 |
| 2014-06-19 | 2014-06-17 | 0.139 | 1,567,616 | +356,109 | 0.10% | 218,624 |
| 2014-06-13 | 2014-06-11 | 0.142 | 1,211,507 | +128,493 | 0.08% | 171,600 |
| 2014-06-03 | 2014-05-29 | 0.142 | 1,083,014 | -435,041 | 0.07% | 153,400 |
| 2014-05-30 | 2014-05-28 | 0.138 | 1,518,055 | -18,356 | 0.10% | 210,058 |
| 2014-05-26 | 2014-05-22 | 0.129 | 1,536,411 | +18,356 | 0.10% | 197,532 |
| 2014-04-23 | 2014-04-17 | 0.153 | 1,518,055 | +145,014 | 0.10% | 231,560 |
| 2014-04-14 | 2014-04-10 | 0.158 | 1,373,041 | +416,685 | 0.09% | 216,920 |
| 2014-04-11 | 2014-04-09 | 0.160 | 956,356 | +111,972 | 0.06% | 153,174 |
| 2014-04-09 | 2014-04-07 | 0.161 | 844,384 | +275,343 | 0.06% | 136,160 |
| 2014-04-07 | 2014-04-03 | 0.163 | 569,041 | +293,699 | 0.04% | 93,000 |
| 2014-03-28 | 2014-03-26 | 0.165 | 275,342 | +275,342 | 0.02% | 45,300 |
| 2013-12-20 | 2013-12-18 | 0.173 | 0 | -458,904 | ||
| 2013-12-17 | 2013-12-13 | 0.178 | 458,904 | +458,904 | 0.03% | 81,500 |
| 2013-11-04 | 2013-10-31 | 0.186 | 0 | -458,904 | ||
| 2013-11-01 | 2013-10-30 | 0.180 | 458,904 | +458,904 | 0.03% | 82,500 |
| 2013-10-30 | 2013-10-28 | 0.167 | 0 | -458,904 | ||
| 2013-10-29 | 2013-10-25 | 0.169 | 458,904 | +458,904 | 0.03% | 77,500 |
| 2013-10-09 | 2013-10-07 | 0.187 | 0 | -275,342 | ||
| 2013-10-08 | 2013-10-04 | 0.187 | 275,342 | +275,342 | 0.02% | 51,600 |
| 2013-09-30 | 2013-09-26 | 0.190 | 0 | -458,904 | ||
| 2013-09-27 | 2013-09-25 | 0.191 | 458,904 | +458,904 | 0.04% | 87,500 |
| 2013-09-23 | 2013-09-18 | 0.184 | 0 | -458,904 | ||
| 2013-09-19 | 2013-09-17 | 0.184 | 458,904 | +458,904 | 0.04% | 84,500 |
| 2013-09-17 | 2013-09-13 | 0.186 | 0 | -341,425 | ||
| 2013-09-16 | 2013-09-12 | 0.181 | 341,425 | +341,425 | 0.03% | 61,752 |
| 2013-09-11 | 2013-09-09 | 0.174 | 0 | -458,904 | ||
| 2013-09-10 | 2013-09-06 | 0.178 | 458,904 | +458,904 | 0.04% | 81,500 |
| 2013-09-06 | 2013-09-04 | 0.178 | 0 | -642,466 | ||
| 2013-09-05 | 2013-09-03 | 0.177 | 642,466 | -91,781 | 0.05% | 113,400 |
| 2013-09-04 | 2013-09-02 | 0.182 | 734,247 | +734,247 | 0.06% | 133,600 |
| 2013-08-21 | 2013-08-19 | 0.183 | 0 | -550,685 | ||
| 2013-08-20 | 2013-08-16 | 0.184 | 550,685 | +550,685 | 0.04% | 101,400 |
| 2013-08-02 | 2013-07-31 | 0.172 | 0 | -458,904 | ||
| 2013-08-01 | 2013-07-30 | 0.167 | 458,904 | +458,904 | 0.04% | 76,500 |
| 2013-07-22 | 2013-07-18 | 0.170 | 0 | -734,247 | ||
| 2013-07-19 | 2013-07-17 | 0.170 | 734,247 | +734,247 | 0.06% | 124,800 |
| 2013-07-16 | 2013-07-12 | 0.177 | 0 | -211,096 | ||
| 2013-07-12 | 2013-07-10 | 0.181 | 211,096 | -431,370 | 0.02% | 38,180 |
| 2013-07-11 | 2013-07-09 | 0.182 | 642,466 | +1,836 | 0.05% | 116,900 |
| 2013-07-10 | 2013-07-08 | 0.182 | 640,630 | +183,562 | 0.05% | 116,566 |
| 2013-07-08 | 2013-07-04 | 0.188 | 457,068 | +457,068 | 0.04% | 86,154 |
| 2013-06-27 | 2013-06-25 | 0.180 | 0 | -367,123 | ||
| 2013-06-26 | 2013-06-24 | 0.185 | 367,123 | +367,123 | 0.03% | 68,000 |
| 2013-06-21 | 2013-06-19 | 0.194 | 0 | -550,685 | ||
| 2013-06-20 | 2013-06-18 | 0.191 | 550,685 | +550,685 | 0.05% | 105,000 |
| 2013-06-06 | 2013-06-04 | 0.185 | 0 | -367,123 | ||
| 2013-06-05 | 2013-06-03 | 0.184 | 367,123 | +367,123 | 0.03% | 67,600 |
| 2013-05-29 | 2013-05-27 | 0.228 | 0 | -413,014 | ||
| 2013-05-28 | 2013-05-24 | 0.226 | 413,014 | +413,014 | 0.04% | 93,150 |
| 2013-05-22 | 2013-05-20 | 0.241 | 0 | -367,123 | ||
| 2013-05-21 | 2013-05-16 | 0.239 | 367,123 | +367,123 | 0.03% | 87,600 |
| 2013-05-15 | 2013-05-13 | 0.252 | 0 | -458,904 | ||
| 2013-05-14 | 2013-05-10 | 0.258 | 458,904 | +458,904 | 0.04% | 118,500 |
| 2013-05-09 | 2013-05-07 | 0.259 | 0 | -458,904 | ||
| 2013-05-08 | 2013-05-06 | 0.252 | 458,904 | +458,904 | 0.04% | 115,500 |
| 2013-05-07 | 2013-05-03 | 0.254 | 0 | -394,658 | ||
| 2013-05-06 | 2013-05-02 | 0.264 | 394,658 | +394,658 | 0.04% | 104,060 |
| 2013-04-17 | 2013-04-15 | 0.272 | 0 | -183,562 | ||
| 2013-04-12 | 2013-04-10 | 0.278 | 183,562 | +183,562 | 0.02% | 51,000 |
| 2013-04-10 | 2013-04-08 | 0.289 | 0 | -183,562 | ||
| 2013-04-09 | 2013-04-05 | 0.278 | 183,562 | +183,562 | 0.02% | 51,000 |
| 2013-03-28 | 2013-03-26 | 0.289 | 0 | -458,904 | ||
| 2013-03-27 | 2013-03-25 | 0.289 | 458,904 | +458,904 | 0.04% | 132,500 |
| 2013-03-26 | 2013-03-22 | 0.294 | 0 | -458,904 | ||
| 2013-03-25 | 2013-03-21 | 0.289 | 458,904 | +455,233 | 0.04% | 132,500 |
| 2013-02-20 | 2013-02-18 | 0.278 | 3,671 | +3,671 | 0.00% | 1,020 |
| 2007-06-26 | 2007-06-22 | 1.995 | 0 |
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