History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.300 | 2,370,920 | +0 | 0.14% | 711,276 |
| 2025-10-13 | 2025-10-09 | 0.300 | 2,370,920 | +0 | 0.14% | 711,276 |
| 2025-10-10 | 2025-10-08 | 0.305 | 2,370,920 | +0 | 0.14% | 723,131 |
| 2025-10-09 | 2025-10-06 | 0.300 | 2,370,920 | +0 | 0.14% | 711,276 |
| 2025-10-08 | 2025-10-03 | 0.305 | 2,370,920 | +0 | 0.14% | 723,131 |
| 2025-10-06 | 2025-10-02 | 0.300 | 2,370,920 | +0 | 0.14% | 711,276 |
| 2025-10-03 | 2025-09-30 | 0.295 | 2,370,920 | +0 | 0.14% | 699,421 |
| 2025-10-02 | 2025-09-29 | 0.290 | 2,370,920 | +0 | 0.14% | 687,567 |
| 2025-09-30 | 2025-09-26 | 0.275 | 2,370,920 | +0 | 0.14% | 652,003 |
| 2025-09-29 | 2025-09-25 | 0.280 | 2,370,920 | +0 | 0.14% | 663,858 |
| 2025-09-26 | 2025-09-24 | 0.275 | 2,370,920 | +0 | 0.14% | 652,003 |
| 2025-09-25 | 2025-09-23 | 0.275 | 2,370,920 | +0 | 0.14% | 652,003 |
| 2025-09-24 | 2025-09-22 | 0.275 | 2,370,920 | +0 | 0.14% | 652,003 |
| 2025-09-23 | 2025-09-19 | 0.275 | 2,370,920 | +0 | 0.14% | 652,003 |
| 2025-09-22 | 2025-09-18 | 0.275 | 2,370,920 | +0 | 0.14% | 652,003 |
| 2025-09-19 | 2025-09-17 | 0.275 | 2,370,920 | +0 | 0.14% | 652,003 |
| 2025-09-18 | 2025-09-16 | 0.275 | 2,370,920 | +0 | 0.14% | 652,003 |
| 2025-09-17 | 2025-09-15 | 0.275 | 2,370,920 | +0 | 0.14% | 652,003 |
| 2025-09-16 | 2025-09-12 | 0.280 | 2,370,920 | +0 | 0.14% | 663,858 |
| 2025-09-15 | 2025-09-11 | 0.275 | 2,370,920 | +0 | 0.14% | 652,003 |
| 2025-09-12 | 2025-09-10 | 0.275 | 2,370,920 | +0 | 0.14% | 652,003 |
| 2025-09-11 | 2025-09-09 | 0.275 | 2,370,920 | +0 | 0.14% | 652,003 |
| 2025-09-10 | 2025-09-08 | 0.280 | 2,370,920 | +0 | 0.14% | 663,858 |
| 2025-09-09 | 2025-09-05 | 0.280 | 2,370,920 | +0 | 0.14% | 663,858 |
| 2025-09-08 | 2025-09-04 | 0.275 | 2,370,920 | +0 | 0.14% | 652,003 |
| 2025-09-05 | 2025-09-03 | 0.280 | 2,370,920 | +0 | 0.14% | 663,858 |
| 2025-09-04 | 2025-09-02 | 0.280 | 2,370,920 | +0 | 0.14% | 663,858 |
| 2025-09-03 | 2025-09-01 | 0.280 | 2,370,920 | +0 | 0.14% | 663,858 |
| 2025-09-02 | 2025-08-29 | 0.285 | 2,370,920 | +0 | 0.14% | 675,712 |
| 2025-09-01 | 2025-08-28 | 0.280 | 2,370,920 | +0 | 0.14% | 663,858 |
| 2025-08-29 | 2025-08-27 | 0.285 | 2,370,920 | +0 | 0.14% | 675,712 |
| 2025-08-28 | 2025-08-26 | 0.300 | 2,370,920 | +0 | 0.14% | 711,276 |
| 2025-08-27 | 2025-08-25 | 0.300 | 2,370,920 | +0 | 0.14% | 711,276 |
| 2025-08-26 | 2025-08-22 | 0.275 | 2,370,920 | +0 | 0.14% | 652,003 |
| 2025-08-25 | 2025-08-21 | 0.270 | 2,370,920 | +0 | 0.14% | 640,148 |
| 2025-08-22 | 2025-08-20 | 0.270 | 2,370,920 | +0 | 0.14% | 640,148 |
| 2025-08-21 | 2025-08-19 | 0.275 | 2,370,920 | +0 | 0.14% | 652,003 |
| 2025-08-20 | 2025-08-18 | 0.275 | 2,370,920 | +0 | 0.14% | 652,003 |
| 2025-08-19 | 2025-08-15 | 0.265 | 2,370,920 | +0 | 0.14% | 628,294 |
| 2025-08-18 | 2025-08-14 | 0.265 | 2,370,920 | +0 | 0.14% | 628,294 |
| 2025-08-15 | 2025-08-13 | 0.270 | 2,370,920 | +0 | 0.14% | 640,148 |
| 2025-08-14 | 2025-08-12 | 0.270 | 2,370,920 | +0 | 0.14% | 640,148 |
| 2025-08-13 | 2025-08-11 | 0.270 | 2,370,920 | +0 | 0.14% | 640,148 |
| 2025-08-12 | 2025-08-08 | 0.270 | 2,370,920 | +0 | 0.14% | 640,148 |
| 2025-08-11 | 2025-08-07 | 0.270 | 2,370,920 | +0 | 0.14% | 640,148 |
| 2025-08-08 | 2025-08-06 | 0.265 | 2,370,920 | +0 | 0.14% | 628,294 |
| 2025-08-07 | 2025-08-05 | 0.265 | 2,370,920 | +0 | 0.14% | 628,294 |
| 2025-08-06 | 2025-08-04 | 0.270 | 2,370,920 | +0 | 0.14% | 640,148 |
| 2025-08-05 | 2025-08-01 | 0.270 | 2,370,920 | +0 | 0.14% | 640,148 |
| 2025-08-04 | 2025-07-31 | 0.270 | 2,370,920 | +0 | 0.14% | 640,148 |
| 2025-08-01 | 2025-07-30 | 0.265 | 2,370,920 | +0 | 0.14% | 628,294 |
| 2025-07-31 | 2025-07-29 | 0.275 | 2,370,920 | +0 | 0.14% | 652,003 |
| 2025-07-30 | 2025-07-28 | 0.280 | 2,370,920 | +0 | 0.14% | 663,858 |
| 2025-07-29 | 2025-07-25 | 0.280 | 2,370,920 | +0 | 0.14% | 663,858 |
| 2025-07-28 | 2025-07-24 | 0.280 | 2,370,920 | +0 | 0.14% | 663,858 |
| 2025-07-25 | 2025-07-23 | 0.280 | 2,370,920 | +0 | 0.14% | 663,858 |
| 2025-07-24 | 2025-07-22 | 0.285 | 2,370,920 | +0 | 0.14% | 675,712 |
| 2025-07-23 | 2025-07-21 | 0.270 | 2,370,920 | +0 | 0.14% | 640,148 |
| 2025-07-22 | 2025-07-18 | 0.270 | 2,370,920 | +0 | 0.14% | 640,148 |
| 2025-07-21 | 2025-07-17 | 0.275 | 2,370,920 | +0 | 0.14% | 652,003 |
| 2025-07-18 | 2025-07-16 | 0.280 | 2,370,920 | +0 | 0.14% | 663,858 |
| 2025-07-17 | 2025-07-15 | 0.285 | 2,370,920 | +0 | 0.14% | 675,712 |
| 2025-07-16 | 2025-07-14 | 0.280 | 2,370,920 | +0 | 0.14% | 663,858 |
| 2025-07-15 | 2025-07-11 | 0.275 | 2,370,920 | +0 | 0.14% | 652,003 |
| 2025-07-14 | 2025-07-10 | 0.265 | 2,370,920 | +0 | 0.14% | 628,294 |
| 2025-07-11 | 2025-07-09 | 0.275 | 2,370,920 | +0 | 0.14% | 652,003 |
| 2025-07-10 | 2025-07-08 | 0.275 | 2,370,920 | +0 | 0.14% | 652,003 |
| 2025-07-09 | 2025-07-07 | 0.265 | 2,370,920 | +0 | 0.14% | 628,294 |
| 2025-07-08 | 2025-07-04 | 0.265 | 2,370,920 | +0 | 0.14% | 628,294 |
| 2025-07-07 | 2025-07-03 | 0.270 | 2,370,920 | +0 | 0.14% | 640,148 |
| 2025-07-04 | 2025-07-02 | 0.250 | 2,370,920 | +0 | 0.14% | 592,730 |
| 2025-07-03 | 2025-06-30 | 0.255 | 2,370,920 | +0 | 0.14% | 604,585 |
| 2025-07-02 | 2025-06-27 | 0.255 | 2,370,920 | +0 | 0.14% | 604,585 |
| 2025-06-30 | 2025-06-26 | 0.260 | 2,370,920 | +0 | 0.14% | 616,439 |
| 2025-06-27 | 2025-06-25 | 0.255 | 2,370,920 | +0 | 0.14% | 604,585 |
| 2025-06-26 | 2025-06-24 | 0.250 | 2,370,920 | +0 | 0.14% | 592,730 |
| 2025-06-25 | 2025-06-23 | 0.250 | 2,370,920 | +0 | 0.14% | 592,730 |
| 2025-06-24 | 2025-06-20 | 0.250 | 2,370,920 | +0 | 0.14% | 592,730 |
| 2025-06-23 | 2025-06-19 | 0.250 | 2,370,920 | +0 | 0.14% | 592,730 |
| 2025-06-20 | 2025-06-18 | 0.250 | 2,370,920 | +0 | 0.14% | 592,730 |
| 2025-06-19 | 2025-06-17 | 0.255 | 2,370,920 | +0 | 0.14% | 604,585 |
| 2025-06-18 | 2025-06-16 | 0.255 | 2,370,920 | +0 | 0.14% | 604,585 |
| 2025-06-17 | 2025-06-13 | 0.255 | 2,370,920 | +0 | 0.14% | 604,585 |
| 2025-06-16 | 2025-06-12 | 0.255 | 2,370,920 | +0 | 0.14% | 604,585 |
| 2025-06-13 | 2025-06-11 | 0.265 | 2,370,920 | +0 | 0.14% | 628,294 |
| 2025-06-12 | 2025-06-10 | 0.255 | 2,370,920 | +0 | 0.14% | 604,585 |
| 2025-06-11 | 2025-06-09 | 0.250 | 2,370,920 | +0 | 0.14% | 592,730 |
| 2025-06-10 | 2025-06-06 | 0.250 | 2,370,920 | +0 | 0.14% | 592,730 |
| 2025-06-09 | 2025-06-05 | 0.248 | 2,370,920 | +0 | 0.14% | 587,988 |
| 2025-06-06 | 2025-06-04 | 0.249 | 2,370,920 | +80,000 | 0.14% | 590,359 |
| 2025-06-05 | 2025-06-03 | 0.249 | 2,290,920 | -16,000 | 0.14% | 570,439 |
| 2024-06-19 | 2024-06-17 | 0.370 | 2,306,920 | -60,000 | 0.14% | 853,560 |
| 2024-06-03 | 2024-05-30 | 0.365 | 2,366,920 | -20,000 | 0.14% | 863,926 |
| 2024-05-29 | 2024-05-27 | 0.370 | 2,386,920 | +68,000 | 0.14% | 883,160 |
| 2023-09-28 | 2023-09-26 | 0.390 | 2,318,920 | +100,000 | 0.14% | 904,379 |
| 2023-08-29 | 2023-08-25 | 0.520 | 2,218,920 | -40,000 | 0.13% | 1,153,838 |
| 2023-07-10 | 2023-07-06 | 0.530 | 2,258,920 | -100,000 | 0.14% | 1,197,228 |
| 2023-06-27 | 2023-06-23 | 0.520 | 2,358,920 | -80,000 | 0.14% | 1,226,638 |
| 2023-06-12 | 2023-06-08 | 0.530 | 2,438,920 | -800,000 | 0.15% | 1,292,628 |
| 2023-06-07 | 2023-06-05 | 0.530 | 3,238,920 | +20,000 | 0.20% | 1,716,628 |
| 2022-07-20 | 2022-07-18 | 0.550 | 3,218,920 | -12,000 | 0.20% | 1,770,406 |
| 2022-06-30 | 2022-06-28 | 0.570 | 3,230,920 | -100,000 | 0.20% | 1,841,624 |
| 2022-06-08 | 2022-06-06 | 0.620 | 3,330,920 | +84,000 | 0.20% | 2,065,170 |
| 2022-06-06 | 2022-06-01 | 0.620 | 3,246,920 | +56,000 | 0.20% | 2,013,090 |
| 2022-05-17 | 2022-05-13 | 0.650 | 3,190,920 | +28,000 | 0.19% | 2,074,098 |
| 2022-03-28 | 2022-03-24 | 0.600 | 3,162,920 | -60,000 | 0.19% | 1,897,752 |
| 2022-03-17 | 2022-03-15 | 0.530 | 3,222,920 | +60,000 | 0.20% | 1,708,148 |
| 2022-02-24 | 2022-02-22 | 0.750 | 3,162,920 | -60,000 | 0.19% | 2,372,190 |
| 2022-02-17 | 2022-02-15 | 0.660 | 3,222,920 | +60,000 | 0.20% | 2,127,127 |
| 2022-02-15 | 2022-02-11 | 0.670 | 3,162,920 | +64,000 | 0.19% | 2,119,156 |
| 2022-01-24 | 2022-01-20 | 0.670 | 3,098,920 | -80,000 | 0.19% | 2,076,276 |
| 2022-01-14 | 2022-01-12 | 0.600 | 3,178,920 | +48,000 | 0.19% | 1,907,352 |
| 2021-07-30 | 2021-07-28 | 0.640 | 3,130,920 | -60,000 | 0.19% | 2,003,789 |
| 2021-06-02 | 2021-05-31 | 0.680 | 3,190,920 | +4,000 | 0.19% | 2,169,826 |
| 2021-05-27 | 2021-05-25 | 0.680 | 3,186,920 | -40,000 | 0.19% | 2,167,106 |
| 2021-05-17 | 2021-05-13 | 0.690 | 3,226,920 | -60,000 | 0.20% | 2,226,575 |
| 2021-02-24 | 2021-02-22 | 0.630 | 3,286,920 | +60,000 | 0.20% | 2,070,760 |
| 2021-02-18 | 2021-02-16 | 0.650 | 3,226,920 | +60,000 | 0.20% | 2,097,498 |
| 2020-11-16 | 2020-11-12 | 0.700 | 3,166,920 | +60,000 | 0.19% | 2,216,844 |
| 2020-10-28 | 2020-10-23 | 0.670 | 3,106,920 | +44,000 | 0.19% | 2,081,636 |
| 2020-10-06 | 2020-09-30 | 0.740 | 3,062,920 | +56,000 | 0.19% | 2,266,561 |
| 2020-09-23 | 2020-09-21 | 0.760 | 3,006,920 | +132,000 | 0.18% | 2,285,259 |
| 2020-09-15 | 2020-09-11 | 0.720 | 2,874,920 | +8,000 | 0.17% | 2,069,942 |
| 2020-09-08 | 2020-09-04 | 0.710 | 2,866,920 | +40,000 | 0.17% | 2,035,513 |
| 2020-09-04 | 2020-09-02 | 0.770 | 2,826,920 | +60,000 | 0.17% | 2,176,728 |
| 2020-09-02 | 2020-08-31 | 0.940 | 2,766,920 | -72,000 | 0.17% | 2,600,905 |
| 2020-09-01 | 2020-08-28 | 0.860 | 2,838,920 | -32,000 | 0.17% | 2,441,471 |
| 2020-08-31 | 2020-08-27 | 0.880 | 2,870,920 | -20,000 | 0.17% | 2,526,410 |
| 2020-08-28 | 2020-08-26 | 0.840 | 2,890,920 | -40,000 | 0.18% | 2,428,373 |
| 2020-08-26 | 2020-08-24 | 0.900 | 2,930,920 | -60,000 | 0.18% | 2,637,828 |
| 2020-08-25 | 2020-08-21 | 0.800 | 2,990,920 | -92,000 | 0.18% | 2,392,736 |
| 2020-08-18 | 2020-08-14 | 0.690 | 3,082,920 | +60,000 | 0.19% | 2,127,215 |
| 2020-08-04 | 2020-07-31 | 0.710 | 3,022,920 | +40,000 | 0.18% | 2,146,273 |
| 2020-08-03 | 2020-07-30 | 0.700 | 2,982,920 | -92,000 | 0.18% | 2,088,044 |
| 2020-07-16 | 2020-07-14 | 0.730 | 3,074,920 | -40,000 | 0.19% | 2,244,692 |
| 2020-07-15 | 2020-07-13 | 0.740 | 3,114,920 | -40,000 | 0.19% | 2,305,041 |
| 2020-07-13 | 2020-07-09 | 0.680 | 3,154,920 | -76,000 | 0.19% | 2,145,346 |
| 2020-06-30 | 2020-06-26 | 0.650 | 3,230,920 | +76,000 | 0.20% | 2,100,098 |
| 2020-06-17 | 2020-06-15 | 0.680 | 3,154,920 | -92,000 | 0.19% | 2,145,346 |
| 2020-06-16 | 2020-06-12 | 0.650 | 3,246,920 | -48,000 | 0.20% | 2,110,498 |
| 2020-06-15 | 2020-06-11 | 0.640 | 3,294,920 | -60,000 | 0.20% | 2,108,749 |
| 2020-06-12 | 2020-06-10 | 0.650 | 3,354,920 | -20,000 | 0.20% | 2,180,698 |
| 2020-06-11 | 2020-06-09 | 0.650 | 3,374,920 | -100,000 | 0.20% | 2,193,698 |
| 2020-05-26 | 2020-05-22 | 0.530 | 3,474,920 | +60,000 | 0.21% | 1,841,708 |
| 2020-05-20 | 2020-05-18 | 0.550 | 3,414,920 | +60,000 | 0.21% | 1,878,206 |
| 2020-04-29 | 2020-04-27 | 0.570 | 3,354,920 | -172,000 | 0.20% | 1,912,304 |
| 2020-04-23 | 2020-04-21 | 0.530 | 3,526,920 | -300,000 | 0.21% | 1,869,268 |
| 2020-04-22 | 2020-04-20 | 0.550 | 3,826,920 | -200,000 | 0.23% | 2,104,806 |
| 2020-04-14 | 2020-04-08 | 0.510 | 4,026,920 | -96,000 | 0.24% | 2,053,729 |
| 2020-03-05 | 2020-03-03 | 0.630 | 4,122,920 | +60,000 | 0.25% | 2,597,440 |
| 2020-03-03 | 2020-02-28 | 0.630 | 4,062,920 | -24,000 | 0.25% | 2,559,640 |
| 2020-02-28 | 2020-02-26 | 0.640 | 4,086,920 | +60,000 | 0.25% | 2,615,629 |
| 2020-02-27 | 2020-02-25 | 0.640 | 4,026,920 | +40,000 | 0.24% | 2,577,229 |
| 2020-02-07 | 2020-02-05 | 0.630 | 3,986,920 | -40,000 | 0.24% | 2,511,760 |
| 2020-01-31 | 2020-01-29 | 0.640 | 4,026,920 | -64,000 | 0.24% | 2,577,229 |
| 2020-01-29 | 2020-01-22 | 0.690 | 4,090,920 | -8,000 | 0.25% | 2,822,735 |
| 2020-01-23 | 2020-01-21 | 0.680 | 4,098,920 | +40,000 | 0.25% | 2,787,266 |
| 2019-12-18 | 2019-12-16 | 0.720 | 4,058,920 | +40,000 | 0.25% | 2,922,422 |
| 2019-11-25 | 2019-11-21 | 0.690 | 4,018,920 | +40,000 | 0.24% | 2,773,055 |
| 2019-11-06 | 2019-11-04 | 0.760 | 3,978,920 | +60,000 | 0.24% | 3,023,979 |
| 2019-09-19 | 2019-09-17 | 0.790 | 3,918,920 | -60,000 | 0.24% | 3,095,947 |
| 2019-09-18 | 2019-09-16 | 0.830 | 3,978,920 | -200,000 | 0.24% | 3,302,504 |
| 2019-09-17 | 2019-09-13 | 0.800 | 4,178,920 | +188,000 | 0.25% | 3,343,136 |
| 2019-09-16 | 2019-09-12 | 0.780 | 3,990,920 | -52,000 | 0.24% | 3,112,918 |
| 2019-09-13 | 2019-09-11 | 0.770 | 4,042,920 | -60,000 | 0.24% | 3,113,048 |
| 2019-08-29 | 2019-08-27 | 0.640 | 4,102,920 | +60,000 | 0.25% | 2,625,869 |
| 2019-07-30 | 2019-07-26 | 0.770 | 4,042,920 | -160,000 | 0.24% | 3,113,048 |
| 2019-07-19 | 2019-07-17 | 0.780 | 4,202,920 | -100,000 | 0.25% | 3,278,278 |
| 2019-07-16 | 2019-07-12 | 0.790 | 4,302,920 | -168,000 | 0.26% | 3,399,307 |
| 2019-07-15 | 2019-07-11 | 0.810 | 4,470,920 | +48,000 | 0.27% | 3,621,445 |
| 2019-07-11 | 2019-07-09 | 0.790 | 4,422,920 | -8,000 | 0.27% | 3,494,107 |
| 2019-07-10 | 2019-07-08 | 0.790 | 4,430,920 | -8,000 | 0.27% | 3,500,427 |
| 2019-07-08 | 2019-07-04 | 0.800 | 4,438,920 | +52,000 | 0.27% | 3,551,136 |
| 2019-06-24 | 2019-06-20 | 0.780 | 4,386,920 | -48,000 | 0.27% | 3,421,798 |
| 2019-06-20 | 2019-06-18 | 0.770 | 4,434,920 | +40,000 | 0.27% | 3,414,888 |
| 2019-06-18 | 2019-06-14 | 0.770 | 4,394,920 | +40,000 | 0.27% | 3,384,088 |
| 2019-06-13 | 2019-06-11 | 0.830 | 4,354,920 | +28,000 | 0.26% | 3,614,584 |
| 2019-06-03 | 2019-05-30 | 0.750 | 4,326,920 | +636,000 | 0.26% | 3,245,190 |
| 2019-05-02 | 2019-04-29 | 0.890 | 3,690,920 | +20,000 | 0.22% | 3,284,919 |
| 2019-03-13 | 2019-03-11 | 0.850 | 3,670,920 | +32,000 | 0.22% | 3,120,282 |
| 2019-02-26 | 2019-02-22 | 0.930 | 3,638,920 | -140,000 | 0.22% | 3,384,196 |
| 2019-02-19 | 2019-02-15 | 0.850 | 3,778,920 | +60,000 | 0.23% | 3,212,082 |
| 2019-01-28 | 2019-01-24 | 0.810 | 3,718,920 | -80,000 | 0.23% | 3,012,325 |
| 2019-01-24 | 2019-01-22 | 0.760 | 3,798,920 | +40,000 | 0.23% | 2,887,179 |
| 2019-01-11 | 2019-01-09 | 0.730 | 3,758,920 | +40,000 | 0.23% | 2,744,012 |
| 2018-09-10 | 2018-09-06 | 0.830 | 3,718,920 | +100,000 | 0.23% | 3,086,704 |
| 2018-07-05 | 2018-07-03 | 1.010 | 3,618,920 | +32,000 | 0.22% | 3,655,109 |
| 2018-07-03 | 2018-06-28 | 0.940 | 3,586,920 | -680,000 | 0.22% | 3,371,705 |
| 2018-06-28 | 2018-06-26 | 1.090 | 4,266,920 | -2,260,000 | 0.26% | 4,650,943 |
| 2018-06-27 | 2018-06-25 | 1.110 | 6,526,920 | -32,000 | 0.40% | 7,244,881 |
| 2018-06-26 | 2018-06-22 | 1.140 | 6,558,920 | -100,000 | 0.40% | 7,477,169 |
| 2018-06-25 | 2018-06-21 | 1.110 | 6,658,920 | -100,000 | 0.40% | 7,391,401 |
| 2018-06-22 | 2018-06-20 | 1.140 | 6,758,920 | +200,000 | 0.41% | 7,705,169 |
| 2018-06-21 | 2018-06-19 | 1.120 | 6,558,920 | +500,000 | 0.40% | 7,345,990 |
| 2018-06-15 | 2018-06-13 | 1.280 | 6,058,920 | +60,000 | 0.37% | 7,755,418 |
| 2018-06-14 | 2018-06-12 | 1.320 | 5,998,920 | +60,000 | 0.36% | 7,918,574 |
| 2018-06-11 | 2018-06-07 | 1.350 | 5,938,920 | -120,000 | 0.36% | 8,017,542 |
| 2018-06-08 | 2018-06-06 | 1.230 | 6,058,920 | +180,000 | 0.37% | 7,452,472 |
| 2018-06-07 | 2018-06-05 | 1.280 | 5,878,920 | +52,000 | 0.36% | 7,525,018 |
| 2018-06-06 | 2018-06-04 | 1.270 | 5,826,920 | +680,000 | 0.35% | 7,400,188 |
| 2018-06-05 | 2018-06-01 | 1.350 | 5,146,920 | +360,000 | 0.31% | 6,948,342 |
| 2018-06-04 | 2018-05-31 | 1.300 | 4,786,920 | +1,040,000 | 0.29% | 6,222,996 |
| 2018-06-01 | 2018-05-30 | 1.050 | 3,746,920 | -300,000 | 0.23% | 3,934,266 |
| 2018-05-31 | 2018-05-29 | 1.070 | 4,046,920 | -36,000 | 0.25% | 4,330,204 |
| 2018-05-28 | 2018-05-24 | 1.020 | 4,082,920 | +100,000 | 0.25% | 4,164,578 |
| 2018-05-25 | 2018-05-23 | 0.990 | 3,982,920 | +180,000 | 0.24% | 3,943,091 |
| 2018-05-24 | 2018-05-21 | 0.950 | 3,802,920 | +200,000 | 0.23% | 3,612,774 |
| 2018-05-16 | 2018-05-14 | 0.910 | 3,602,920 | -100,000 | 0.22% | 3,278,657 |
| 2018-05-15 | 2018-05-11 | 0.860 | 3,702,920 | -124,000 | 0.22% | 3,184,511 |
| 2018-03-28 | 2018-03-26 | 0.830 | 3,826,920 | +100,000 | 0.23% | 3,176,344 |
| 2018-03-20 | 2018-03-16 | 0.870 | 3,726,920 | -100,000 | 0.23% | 3,242,420 |
| 2018-03-19 | 2018-03-15 | 0.920 | 3,826,920 | -124,000 | 0.23% | 3,520,766 |
| 2018-01-02 | 2017-12-28 | 0.445 | 3,950,920 | -76,000 | 0.24% | 1,758,159 |
| 2017-12-22 | 2017-12-20 | 0.440 | 4,026,920 | -100,000 | 0.24% | 1,771,845 |
| 2017-11-27 | 2017-11-23 | 0.450 | 4,126,920 | -48,000 | 0.25% | 1,857,114 |
| 2017-10-20 | 2017-10-18 | 0.490 | 4,174,920 | -20,000 | 0.25% | 2,045,711 |
| 2017-10-19 | 2017-10-17 | 0.495 | 4,194,920 | -100,000 | 0.25% | 2,076,485 |
| 2017-10-18 | 2017-10-16 | 0.500 | 4,294,920 | -40,000 | 0.26% | 2,147,460 |
| 2017-10-10 | 2017-10-06 | 0.495 | 4,334,920 | -12,000 | 0.26% | 2,145,785 |
| 2017-09-18 | 2017-09-14 | 0.490 | 4,346,920 | -48,000 | 0.26% | 2,129,991 |
| 2017-09-14 | 2017-09-12 | 0.490 | 4,394,920 | -60,000 | 0.27% | 2,153,511 |
| 2017-09-13 | 2017-09-11 | 0.500 | 4,454,920 | -20,000 | 0.27% | 2,227,460 |
| 2017-08-18 | 2017-08-16 | 0.510 | 4,474,920 | -40,000 | 0.27% | 2,282,209 |
| 2017-08-16 | 2017-08-14 | 0.495 | 4,514,920 | -8,000 | 0.27% | 2,234,885 |
| 2017-07-21 | 2017-07-19 | 0.540 | 4,522,920 | -180,000 | 0.27% | 2,442,377 |
| 2017-07-17 | 2017-07-13 | 0.540 | 4,702,920 | -148,000 | 0.28% | 2,539,577 |
| 2017-06-30 | 2017-06-28 | 0.530 | 4,850,920 | -240,000 | 0.29% | 2,570,988 |
| 2017-06-09 | 2017-06-07 | 0.570 | 5,090,920 | -400,000 | 0.31% | 2,901,824 |
| 2017-06-08 | 2017-06-06 | 0.550 | 5,490,920 | -448,000 | 0.33% | 3,020,006 |
| 2017-06-05 | 2017-06-01 | 0.550 | 5,938,920 | +1,216,000 | 0.36% | 3,266,406 |
| 2017-03-08 | 2017-03-06 | 0.570 | 4,722,920 | -20,000 | 0.29% | 2,692,064 |
| 2017-02-16 | 2017-02-14 | 0.650 | 4,742,920 | -12,000 | 0.29% | 3,082,898 |
| 2017-02-13 | 2017-02-09 | 0.620 | 4,754,920 | -12,000 | 0.29% | 2,948,050 |
| 2017-01-03 | 2016-12-29 | 0.590 | 4,766,920 | -4,000 | 0.29% | 2,812,483 |
| 2016-12-02 | 2016-11-30 | 0.610 | 4,770,920 | -40,000 | 0.29% | 2,910,261 |
| 2016-11-29 | 2016-11-25 | 0.560 | 4,810,920 | -80,000 | 0.29% | 2,694,115 |
| 2016-10-27 | 2016-10-25 | 0.485 | 4,890,920 | -100,000 | 0.30% | 2,372,096 |
| 2016-10-25 | 2016-10-20 | 0.485 | 4,990,920 | -8,000 | 0.30% | 2,420,596 |
| 2016-10-20 | 2016-10-18 | 0.475 | 4,998,920 | -8,000 | 0.30% | 2,374,487 |
| 2016-10-03 | 2016-09-29 | 0.475 | 5,006,920 | -80,000 | 0.30% | 2,378,287 |
| 2016-09-22 | 2016-09-20 | 0.465 | 5,086,920 | -20,000 | 0.31% | 2,365,418 |
| 2016-09-12 | 2016-09-08 | 0.415 | 5,106,920 | -4,000 | 0.31% | 2,119,372 |
| 2016-07-05 | 2016-06-30 | 0.435 | 5,110,920 | -4,000 | 0.31% | 2,223,250 |
| 2016-06-30 | 2016-06-28 | 0.435 | 5,114,920 | -4,000 | 0.31% | 2,224,990 |
| 2016-06-23 | 2016-06-21 | 0.405 | 5,118,920 | -4,000 | 0.31% | 2,073,163 |
| 2016-05-27 | 2016-05-25 | 0.380 | 5,122,920 | +20,000 | 0.31% | 1,946,710 |
| 2016-02-26 | 2016-02-24 | 0.395 | 5,102,920 | -4,000 | 0.31% | 2,015,653 |
| 2016-02-23 | 2016-02-19 | 0.375 | 5,106,920 | -4,000 | 0.31% | 1,915,095 |
| 2016-02-22 | 2016-02-18 | 0.370 | 5,110,920 | -8,000 | 0.31% | 1,891,040 |
| 2015-11-04 | 2015-11-02 | 0.420 | 5,118,920 | -28,000 | 0.31% | 2,149,946 |
| 2015-10-26 | 2015-10-22 | 0.420 | 5,146,920 | -100,000 | 0.31% | 2,161,706 |
| 2015-10-06 | 2015-10-02 | 0.400 | 5,246,920 | -16,000 | 0.32% | 2,098,768 |
| 2015-07-02 | 2015-06-29 | 0.510 | 5,262,920 | -100,000 | 0.32% | 2,684,089 |
| 2015-06-17 | 2015-06-15 | 0.520 | 5,362,920 | -56,000 | 0.32% | 2,788,718 |
| 2015-06-11 | 2015-06-09 | 0.520 | 5,418,920 | -100,000 | 0.33% | 2,817,838 |
| 2015-06-03 | 2015-06-01 | 0.570 | 5,518,920 | -100,000 | 0.33% | 3,145,784 |
| 2015-05-27 | 2015-05-22 | 0.540 | 5,618,920 | -172,000 | 0.34% | 3,034,217 |
| 2015-05-21 | 2015-05-19 | 0.560 | 5,790,920 | -52,000 | 0.35% | 3,242,915 |
| 2015-05-20 | 2015-05-18 | 0.560 | 5,842,920 | -80,000 | 0.35% | 3,272,035 |
| 2015-05-06 | 2015-05-04 | 0.640 | 5,922,920 | -4,000 | 0.36% | 3,790,669 |
| 2015-04-27 | 2015-04-23 | 0.580 | 5,926,920 | +52,000 | 0.36% | 3,437,614 |
| 2015-04-22 | 2015-04-20 | 0.630 | 5,874,920 | -40,000 | 0.36% | 3,701,200 |
| 2015-04-21 | 2015-04-17 | 0.630 | 5,914,920 | -120,000 | 0.36% | 3,726,400 |
| 2015-04-10 | 2015-04-08 | 0.530 | 6,034,920 | -100,000 | 0.37% | 3,198,508 |
| 2015-03-11 | 2015-03-09 | 0.520 | 6,134,920 | -60,000 | 0.37% | 3,190,158 |
| 2015-02-02 | 2015-01-29 | 0.520 | 6,194,920 | -48,000 | 0.38% | 3,221,358 |
| 2015-01-28 | 2015-01-26 | 0.495 | 6,242,920 | -100,000 | 0.38% | 3,090,245 |
| 2015-01-12 | 2015-01-08 | 0.510 | 6,342,920 | -456,000 | 0.38% | 3,234,889 |
| 2014-12-12 | 2014-12-10 | 0.450 | 6,798,920 | -20,000 | 0.41% | 3,059,514 |
| 2014-12-01 | 2014-11-27 | 0.480 | 6,818,920 | -52,000 | 0.41% | 3,273,082 |
| 2014-09-05 | 2014-09-03 | 0.510 | 6,870,920 | -4,000 | 0.42% | 3,504,169 |
| 2014-08-28 | 2014-08-26 | 0.540 | 6,874,920 | -128,000 | 0.42% | 3,712,457 |
| 2014-08-18 | 2014-08-14 | 0.510 | 7,002,920 | -380,000 | 0.42% | 3,571,489 |
| 2014-08-15 | 2014-08-13 | 0.540 | 7,382,920 | -440,000 | 0.45% | 3,986,777 |
| 2014-08-11 | 2014-08-07 | 0.460 | 7,822,920 | -28,000 | 0.47% | 3,598,543 |
| 2014-07-11 | 2014-07-09 | 0.445 | 7,850,920 | -16,000 | 0.48% | 3,493,659 |
| 2014-06-16 | 2014-06-12 | 0.450 | 7,866,920 | -276,000 | 0.48% | 3,540,114 |
| 2014-06-13 | 2014-06-11 | 0.425 | 8,142,920 | -860,000 | 0.49% | 3,460,741 |
| 2014-06-09 | 2014-06-05 | 0.440 | 9,002,920 | -300,000 | 0.55% | 3,961,285 |
| 2014-05-26 | 2014-05-22 | 0.435 | 9,302,920 | +2,124,000 | 0.56% | 4,046,770 |
| 2014-03-10 | 2014-03-06 | 0.520 | 7,178,920 | -20,000 | 0.43% | 3,733,038 |
| 2014-01-17 | 2014-01-15 | 0.495 | 7,198,920 | -200,000 | 0.44% | 3,563,465 |
| 2013-09-09 | 2013-09-05 | 0.455 | 7,398,920 | -12,000 | 0.45% | 3,366,509 |
| 2013-08-23 | 2013-08-21 | 0.445 | 7,410,920 | -100,000 | 0.45% | 3,297,859 |
| 2013-06-28 | 2013-06-26 | 0.430 | 7,510,920 | -28,000 | 0.46% | 3,229,696 |
| 2013-05-29 | 2013-05-27 | 0.490 | 7,538,920 | -68,000 | 0.46% | 3,694,071 |
| 2013-05-28 | 2013-05-24 | 0.490 | 7,606,920 | +836,000 | 0.46% | 3,727,391 |
| 2013-05-09 | 2013-05-07 | 0.500 | 6,770,920 | -100,000 | 0.41% | 3,385,460 |
| 2013-03-21 | 2013-03-19 | 0.435 | 6,870,920 | -100,000 | 0.42% | 2,988,850 |
| 2013-03-11 | 2013-03-07 | 0.495 | 6,970,920 | +100,000 | 0.42% | 3,450,605 |
| 2013-01-22 | 2013-01-18 | 0.640 | 6,870,920 | -280,000 | 0.42% | 4,397,389 |
| 2013-01-21 | 2013-01-17 | 0.640 | 7,150,920 | -188,000 | 0.43% | 4,576,589 |
| 2013-01-10 | 2013-01-08 | 0.690 | 7,338,920 | -76,000 | 0.44% | 5,063,855 |
| 2013-01-09 | 2013-01-07 | 0.670 | 7,414,920 | -20,000 | 0.45% | 4,967,996 |
| 2012-12-21 | 2012-12-19 | 0.670 | 7,434,920 | -160,000 | 0.45% | 4,981,396 |
| 2012-12-19 | 2012-12-17 | 0.650 | 7,594,920 | -52,000 | 0.46% | 4,936,698 |
| 2012-11-06 | 2012-11-02 | 0.660 | 7,646,920 | -20,000 | 0.46% | 5,046,967 |
| 2012-10-18 | 2012-10-16 | 0.650 | 7,666,920 | -36,000 | 0.46% | 4,983,498 |
| 2012-09-21 | 2012-09-19 | 0.670 | 7,702,920 | -60,000 | 0.47% | 5,160,956 |
| 2012-09-19 | 2012-09-17 | 0.670 | 7,762,920 | -72,000 | 0.47% | 5,201,156 |
| 2012-09-18 | 2012-09-14 | 0.640 | 7,834,920 | +60,000 | 0.47% | 5,014,349 |
| 2012-08-28 | 2012-08-24 | 0.660 | 7,774,920 | -120,000 | 0.47% | 5,131,447 |
| 2012-08-22 | 2012-08-20 | 0.670 | 7,894,920 | -72,000 | 0.48% | 5,289,596 |
| 2012-08-17 | 2012-08-15 | 0.720 | 7,966,920 | -136,000 | 0.48% | 5,736,182 |
| 2012-08-16 | 2012-08-14 | 0.710 | 8,102,920 | -40,000 | 0.49% | 5,753,073 |
| 2012-08-15 | 2012-08-13 | 0.650 | 8,142,920 | -100,000 | 0.49% | 5,292,898 |
| 2012-08-14 | 2012-08-10 | 0.740 | 8,242,920 | -320,000 | 0.50% | 6,099,761 |
| 2012-08-13 | 2012-08-09 | 0.620 | 8,562,920 | -8,000 | 0.52% | 5,309,010 |
| 2012-08-10 | 2012-08-08 | 0.650 | 8,570,920 | -72,000 | 0.52% | 5,571,098 |
| 2012-07-26 | 2012-07-24 | 0.430 | 8,642,920 | -40,000 | 0.52% | 3,716,456 |
| 2012-07-03 | 2012-06-28 | 0.450 | 8,682,920 | -12,000 | 0.53% | 3,907,314 |
| 2012-06-27 | 2012-06-25 | 0.470 | 8,694,920 | -24,000 | 0.53% | 4,086,612 |
| 2012-06-19 | 2012-06-15 | 0.480 | 8,718,920 | -88,000 | 0.53% | 4,185,082 |
| 2012-06-13 | 2012-06-11 | 0.465 | 8,806,920 | +720,000 | 0.53% | 4,095,218 |
| 2012-05-21 | 2012-05-17 | 0.510 | 8,086,920 | -12,000 | 0.49% | 4,124,329 |
| 2012-03-30 | 2012-03-28 | 0.600 | 8,098,920 | -32,000 | 0.49% | 4,859,352 |
| 2012-03-28 | 2012-03-26 | 0.610 | 8,130,920 | -200,000 | 0.49% | 4,959,861 |
| 2012-03-27 | 2012-03-23 | 0.620 | 8,330,920 | -100,000 | 0.50% | 5,165,170 |
| 2012-03-14 | 2012-03-12 | 0.570 | 8,430,920 | -28,000 | 0.51% | 4,805,624 |
| 2012-02-29 | 2012-02-27 | 0.620 | 8,458,920 | -104,000 | 0.51% | 5,244,530 |
| 2012-02-08 | 2012-02-06 | 0.590 | 8,562,920 | +100,000 | 0.52% | 5,052,123 |
| 2012-01-12 | 2012-01-10 | 0.510 | 8,462,920 | +200,000 | 0.51% | 4,316,089 |
| 2011-11-22 | 2011-11-18 | 0.640 | 8,262,920 | -80,000 | 0.50% | 5,288,269 |
| 2011-11-15 | 2011-11-11 | 0.670 | 8,342,920 | -28,000 | 0.51% | 5,589,756 |
| 2011-11-11 | 2011-11-09 | 0.700 | 8,370,920 | -20,000 | 0.51% | 5,859,644 |
| 2011-11-10 | 2011-11-08 | 0.650 | 8,390,920 | -72,000 | 0.51% | 5,454,098 |
| 2011-11-09 | 2011-11-07 | 0.680 | 8,462,920 | -28,000 | 0.51% | 5,754,786 |
| 2011-11-01 | 2011-10-28 | 0.690 | 8,490,920 | -164,000 | 0.51% | 5,858,735 |
| 2011-10-31 | 2011-10-27 | 0.730 | 8,654,920 | -132,000 | 0.52% | 6,318,092 |
| 2011-10-28 | 2011-10-26 | 0.780 | 8,786,920 | -28,000 | 0.53% | 6,853,798 |
| 2011-06-16 | 2011-06-14 | 0.630 | 8,814,920 | -16,000 | 0.53% | 5,553,400 |
| 2011-06-15 | 2011-06-13 | 0.630 | 8,830,920 | -52,000 | 0.53% | 5,563,480 |
| 2011-06-01 | 2011-05-30 | 0.700 | 8,882,920 | +7,192,000 | 0.54% | 6,218,044 |
| 2011-05-31 | 2011-05-27 | 0.690 | 1,690,920 | +100,000 | 0.10% | 1,166,735 |
| 2010-12-14 | 2010-12-10 | 0.790 | 1,590,920 | -8,000 | 0.10% | 1,256,827 |
| 2010-11-19 | 2010-11-17 | 0.810 | 1,598,920 | +48,000 | 0.10% | 1,295,125 |
| 2010-06-22 | 2010-06-18 | 0.760 | 1,550,920 | +48,000 | 0.09% | 1,178,699 |
| 2010-04-21 | 2010-04-19 | 1.180 | 1,502,920 | +20,000 | 0.09% | 1,773,446 |
| 2010-03-26 | 2010-03-24 | 1.260 | 1,482,920 | -52,000 | 0.09% | 1,868,479 |
| 2010-03-25 | 2010-03-23 | 1.220 | 1,534,920 | +52,000 | 0.09% | 1,872,602 |
| 2010-03-17 | 2010-03-15 | 1.400 | 1,482,920 | -52,000 | 0.09% | 2,076,088 |
| 2009-05-15 | 2009-05-13 | 0.240 | 1,534,920 | +100,000 | 0.09% | 368,381 |
| 2008-07-10 | 2008-07-08 | 0.260 | 1,434,920 | +32,000 | 0.09% | 373,079 |
| 2007-08-03 | 2007-08-01 | 0.530 | 1,402,920 | -400,000 | 0.08% | 743,548 |
| 2007-08-02 | 2007-07-31 | 0.570 | 1,802,920 | +400,000 | 0.11% | 1,027,664 |
| 2007-07-18 | 2007-07-16 | 0.530 | 1,402,920 | -60,000 | 0.08% | 743,548 |
| 2007-06-26 | 2007-06-22 | 0.560 | 1,462,920 | 0.09% | 819,235 |
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