History of CCASS shareholding
Participant: FB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.285 | 3,774,645 | +0 | 0.12% | 1,075,774 |
| 2025-10-13 | 2025-10-09 | 0.250 | 3,774,645 | +0 | 0.12% | 943,661 |
| 2025-10-10 | 2025-10-08 | 0.240 | 3,774,645 | +0 | 0.12% | 905,915 |
| 2025-10-09 | 2025-10-06 | 0.223 | 3,774,645 | +100,000 | 0.12% | 841,746 |
| 2025-10-03 | 2025-09-30 | 0.229 | 3,674,645 | +225,000 | 0.12% | 841,494 |
| 2025-10-02 | 2025-09-29 | 0.232 | 3,449,645 | +290,000 | 0.11% | 800,318 |
| 2025-09-25 | 2025-09-23 | 0.227 | 3,159,645 | -610,000 | 0.10% | 717,239 |
| 2025-09-18 | 2025-09-16 | 0.178 | 3,769,645 | +360,000 | 0.12% | 670,997 |
| 2025-09-17 | 2025-09-15 | 0.192 | 3,409,645 | +250,000 | 0.11% | 654,652 |
| 2025-09-16 | 2025-09-12 | 0.201 | 3,159,645 | -35,000 | 0.10% | 635,089 |
| 2025-09-11 | 2025-09-09 | 0.118 | 3,194,645 | -500,000 | 0.10% | 376,968 |
| 2025-08-29 | 2025-08-27 | 0.110 | 3,694,645 | +500,000 | 0.12% | 406,411 |
| 2025-08-28 | 2025-08-26 | 0.127 | 3,194,645 | -530,000 | 0.10% | 405,720 |
| 2025-08-14 | 2025-08-12 | 0.104 | 3,724,645 | +150,000 | 0.12% | 387,363 |
| 2025-07-15 | 2025-07-11 | 0.111 | 3,574,645 | +205,000 | 0.12% | 396,786 |
| 2025-07-04 | 2025-07-02 | 0.110 | 3,369,645 | -200,000 | 0.11% | 370,661 |
| 2025-07-02 | 2025-06-27 | 0.111 | 3,569,645 | +200,000 | 0.12% | 396,231 |
| 2025-06-19 | 2025-06-17 | 0.130 | 3,369,645 | +175,000 | 0.11% | 438,054 |
| 2025-06-16 | 2025-06-12 | 0.138 | 3,194,645 | -500,000 | 0.10% | 440,861 |
| 2025-05-26 | 2025-05-22 | 0.100 | 3,694,645 | +100,000 | 0.12% | 369,464 |
| 2025-04-22 | 2025-04-16 | 0.112 | 3,594,645 | +200,000 | 0.12% | 402,600 |
| 2025-02-25 | 2025-02-21 | 0.173 | 3,394,645 | +200,000 | 0.11% | 587,274 |
| 2025-02-21 | 2025-02-19 | 0.185 | 3,194,645 | +200,000 | 0.10% | 591,009 |
| 2020-03-30 | 2020-03-26 | 0.178 | 2,994,645 | -80,000 | 0.12% | 533,047 |
| 2019-05-16 | 2019-05-14 | 0.390 | 3,074,645 | -15,020 | 0.12% | 1,199,112 |
| 2019-05-09 | 2019-05-07 | 0.385 | 3,089,665 | -5,000 | 0.12% | 1,189,521 |
| 2019-04-10 | 2019-04-08 | 0.420 | 3,094,665 | -5,000 | 0.12% | 1,299,759 |
| 2019-04-09 | 2019-04-04 | 0.400 | 3,099,665 | -10,000 | 0.12% | 1,239,866 |
| 2019-03-29 | 2019-03-27 | 0.375 | 3,109,665 | +5,000 | 0.12% | 1,166,124 |
| 2019-03-19 | 2019-03-15 | 0.410 | 3,104,665 | +20,000 | 0.12% | 1,272,913 |
| 2019-03-07 | 2019-03-05 | 0.415 | 3,084,665 | +5,000 | 0.12% | 1,280,136 |
| 2019-03-06 | 2019-03-04 | 0.425 | 3,079,665 | +20,000 | 0.12% | 1,308,858 |
| 2019-03-04 | 2019-02-28 | 0.445 | 3,059,665 | +100,000 | 0.12% | 1,361,551 |
| 2019-02-28 | 2019-02-26 | 0.450 | 2,959,665 | -5,000 | 0.12% | 1,331,849 |
| 2019-02-22 | 2019-02-20 | 0.430 | 2,964,665 | -5,000 | 0.12% | 1,274,806 |
| 2019-01-25 | 2019-01-23 | 0.450 | 2,969,665 | +10,000 | 0.12% | 1,336,349 |
| 2019-01-21 | 2019-01-17 | 0.490 | 2,959,665 | +5,000 | 0.12% | 1,450,236 |
| 2019-01-15 | 2019-01-11 | 0.520 | 2,954,665 | -5,000 | 0.12% | 1,536,426 |
| 2018-12-27 | 2018-12-20 | 0.540 | 2,959,665 | +5,000 | 0.12% | 1,598,219 |
| 2018-12-17 | 2018-12-13 | 0.610 | 2,954,665 | -5,000 | 0.12% | 1,802,346 |
| 2018-12-13 | 2018-12-11 | 0.550 | 2,959,665 | +5,000 | 0.12% | 1,627,816 |
| 2018-12-03 | 2018-11-29 | 0.580 | 2,954,665 | +5,000 | 0.12% | 1,713,706 |
| 2018-11-29 | 2018-11-27 | 0.610 | 2,949,665 | +5,000 | 0.12% | 1,799,296 |
| 2018-09-20 | 2018-09-18 | 0.650 | 2,944,665 | +5,000 | 0.12% | 1,914,032 |
| 2018-09-18 | 2018-09-14 | 0.690 | 2,939,665 | -5,000 | 0.12% | 2,028,369 |
| 2018-09-10 | 2018-09-06 | 0.690 | 2,944,665 | -5,000 | 0.12% | 2,031,819 |
| 2018-09-07 | 2018-09-05 | 0.670 | 2,949,665 | -5,000 | 0.12% | 1,976,276 |
| 2018-09-06 | 2018-09-04 | 0.660 | 2,954,665 | -5,000 | 0.12% | 1,950,079 |
| 2018-08-15 | 2018-08-13 | 0.560 | 2,959,665 | +5,000 | 0.12% | 1,657,412 |
| 2018-08-13 | 2018-08-09 | 0.620 | 2,954,665 | -5,000 | 0.12% | 1,831,892 |
| 2018-07-17 | 2018-07-13 | 0.590 | 2,959,665 | +5,000 | 0.12% | 1,746,202 |
| 2018-07-10 | 2018-07-06 | 0.610 | 2,954,665 | +5,000 | 0.12% | 1,802,346 |
| 2018-07-03 | 2018-06-28 | 0.680 | 2,949,665 | +5,000 | 0.12% | 2,005,772 |
| 2018-06-19 | 2018-06-14 | 0.760 | 2,944,665 | -5,000 | 0.12% | 2,237,945 |
| 2018-06-07 | 2018-06-05 | 0.720 | 2,949,665 | -5,000 | 0.12% | 2,123,759 |
| 2018-06-04 | 2018-05-31 | 0.700 | 2,954,665 | -10,000 | 0.12% | 2,068,265 |
| 2018-05-25 | 2018-05-23 | 0.630 | 2,964,665 | +20,000 | 0.12% | 1,867,739 |
| 2018-03-15 | 2018-03-13 | 0.640 | 2,944,665 | +5,000 | 0.12% | 1,884,586 |
| 2018-03-13 | 2018-03-09 | 0.650 | 2,939,665 | +5,000 | 0.12% | 1,910,782 |
| 2018-03-02 | 2018-02-28 | 0.650 | 2,934,665 | +5,000 | 0.12% | 1,907,532 |
| 2018-01-30 | 2018-01-26 | 0.750 | 2,929,665 | +10,000 | 0.12% | 2,197,249 |
| 2018-01-29 | 2018-01-25 | 0.760 | 2,919,665 | -10,000 | 0.12% | 2,218,945 |
| 2018-01-19 | 2018-01-17 | 0.730 | 2,929,665 | +5,000 | 0.12% | 2,138,655 |
| 2018-01-10 | 2018-01-08 | 0.780 | 2,924,665 | -5,000 | 0.12% | 2,281,239 |
| 2018-01-04 | 2018-01-02 | 0.730 | 2,929,665 | -650,000 | 0.12% | 2,138,655 |
| 2018-01-02 | 2017-12-28 | 0.700 | 3,579,665 | -15,000 | 0.14% | 2,505,766 |
| 2017-12-29 | 2017-12-27 | 0.660 | 3,594,665 | +660,000 | 0.14% | 2,372,479 |
| 2017-12-28 | 2017-12-22 | 0.700 | 2,934,665 | -405,000 | 0.12% | 2,054,265 |
| 2017-12-27 | 2017-12-21 | 0.710 | 3,339,665 | +15,000 | 0.13% | 2,371,162 |
| 2017-12-20 | 2017-12-18 | 0.670 | 3,324,665 | +300,000 | 0.13% | 2,227,526 |
| 2017-12-19 | 2017-12-15 | 0.680 | 3,024,665 | +15,000 | 0.12% | 2,056,772 |
| 2017-12-18 | 2017-12-14 | 0.710 | 3,009,665 | +100,000 | 0.12% | 2,136,862 |
| 2017-12-15 | 2017-12-13 | 0.740 | 2,909,665 | -10,000 | 0.12% | 2,153,152 |
| 2017-12-13 | 2017-12-11 | 0.700 | 2,919,665 | -10,000 | 0.12% | 2,043,765 |
| 2017-12-11 | 2017-12-07 | 0.610 | 2,929,665 | -5,000 | 0.12% | 1,787,096 |
| 2017-12-07 | 2017-12-05 | 0.620 | 2,934,665 | -200,000 | 0.12% | 1,819,492 |
| 2017-12-05 | 2017-12-01 | 0.640 | 3,134,665 | -5,000 | 0.13% | 2,006,186 |
| 2017-12-04 | 2017-11-30 | 0.640 | 3,139,665 | -20,000 | 0.13% | 2,009,386 |
| 2017-12-01 | 2017-11-29 | 0.620 | 3,159,665 | -5,000 | 0.13% | 1,958,992 |
| 2017-09-25 | 2017-09-21 | 0.540 | 3,164,665 | +200,000 | 0.13% | 1,708,919 |
| 2017-09-19 | 2017-09-15 | 0.580 | 2,964,665 | -140,000 | 0.14% | 1,719,506 |
| 2017-09-11 | 2017-09-07 | 0.580 | 3,104,665 | -5,000 | 0.15% | 1,800,706 |
| 2017-08-08 | 2017-08-04 | 0.490 | 3,109,665 | +5,000 | 0.15% | 1,523,736 |
| 2017-08-02 | 2017-07-31 | 0.540 | 3,104,665 | +140,000 | 0.15% | 1,676,519 |
| 2017-07-31 | 2017-07-27 | 0.580 | 2,964,665 | +5,000 | 0.14% | 1,719,506 |
| 2017-07-27 | 2017-07-25 | 0.620 | 2,959,665 | +5,000 | 0.14% | 1,834,992 |
| 2017-05-25 | 2017-05-23 | 0.620 | 2,954,665 | +10,000 | 0.14% | 1,831,892 |
| 2017-05-02 | 2017-04-27 | 0.570 | 2,944,665 | +5,000 | 0.14% | 1,678,459 |
| 2017-04-05 | 2017-03-31 | 0.660 | 2,939,665 | +5,000 | 0.14% | 1,940,179 |
| 2017-03-24 | 2017-03-22 | 0.660 | 2,934,665 | -5,000 | 0.14% | 1,936,879 |
| 2017-03-14 | 2017-03-10 | 0.670 | 2,939,665 | +10,000 | 0.14% | 1,969,576 |
| 2017-03-06 | 2017-03-02 | 0.690 | 2,929,665 | -10,000 | 0.14% | 2,021,469 |
| 2017-03-03 | 2017-03-01 | 0.680 | 2,939,665 | -5,000 | 0.14% | 1,998,972 |
| 2017-02-27 | 2017-02-23 | 0.660 | 2,944,665 | +10,000 | 0.14% | 1,943,479 |
| 2017-02-24 | 2017-02-22 | 0.630 | 2,934,665 | +10,000 | 0.14% | 1,848,839 |
| 2017-02-14 | 2017-02-10 | 0.740 | 2,924,665 | -20,000 | 0.14% | 2,164,252 |
| 2016-12-14 | 2016-12-12 | 0.800 | 2,944,665 | +5,000 | 0.14% | 2,355,732 |
| 2016-12-06 | 2016-12-02 | 0.880 | 2,939,665 | -815,000 | 0.14% | 2,586,905 |
| 2016-12-05 | 2016-12-01 | 0.880 | 3,754,665 | -50,000 | 0.18% | 3,304,105 |
| 2016-12-02 | 2016-11-30 | 0.880 | 3,804,665 | -5,000 | 0.18% | 3,348,105 |
| 2016-12-01 | 2016-11-29 | 0.890 | 3,809,665 | -5,000 | 0.18% | 3,390,602 |
| 2016-11-30 | 2016-11-28 | 0.910 | 3,814,665 | +20,000 | 0.18% | 3,471,345 |
| 2016-11-28 | 2016-11-24 | 0.860 | 3,794,665 | +10,000 | 0.18% | 3,263,412 |
| 2016-11-25 | 2016-11-23 | 0.870 | 3,784,665 | +5,000 | 0.18% | 3,292,659 |
| 2016-11-24 | 2016-11-22 | 0.900 | 3,779,665 | +50,000 | 0.18% | 3,401,698 |
| 2016-11-14 | 2016-11-10 | 0.810 | 3,729,665 | -5,000 | 0.18% | 3,021,029 |
| 2016-10-19 | 2016-10-17 | 0.750 | 3,734,665 | -30,000 | 0.18% | 2,800,999 |
| 2016-10-18 | 2016-10-14 | 0.770 | 3,764,665 | -30,000 | 0.18% | 2,898,792 |
| 2016-10-11 | 2016-10-06 | 0.830 | 3,794,665 | +5,000 | 0.18% | 3,149,572 |
| 2016-09-21 | 2016-09-19 | 0.910 | 3,789,665 | -5,000 | 0.18% | 3,448,595 |
| 2016-09-20 | 2016-09-15 | 0.810 | 3,794,665 | -10,000 | 0.18% | 3,073,679 |
| 2016-09-19 | 2016-09-14 | 0.830 | 3,804,665 | -130,000 | 0.18% | 3,157,872 |
| 2016-09-15 | 2016-09-13 | 0.690 | 3,934,665 | -5,000 | 0.19% | 2,714,919 |
| 2016-09-14 | 2016-09-12 | 0.660 | 3,939,665 | +10,000 | 0.19% | 2,600,179 |
| 2016-09-08 | 2016-09-06 | 0.650 | 3,929,665 | -10,000 | 0.19% | 2,554,282 |
| 2016-09-07 | 2016-09-05 | 0.620 | 3,939,665 | -5,000 | 0.19% | 2,442,592 |
| 2016-09-06 | 2016-09-02 | 0.620 | 3,944,665 | -100,000 | 0.19% | 2,445,692 |
| 2016-09-01 | 2016-08-30 | 0.610 | 4,044,665 | -5,000 | 0.19% | 2,467,246 |
| 2016-08-31 | 2016-08-29 | 0.600 | 4,049,665 | -5,000 | 0.19% | 2,429,799 |
| 2016-08-30 | 2016-08-26 | 0.540 | 4,054,665 | -15,000 | 0.19% | 2,189,519 |
| 2016-08-26 | 2016-08-24 | 0.510 | 4,069,665 | -25,000 | 0.19% | 2,075,529 |
| 2016-08-25 | 2016-08-23 | 0.480 | 4,094,665 | +5,000 | 0.20% | 1,965,439 |
| 2016-08-23 | 2016-08-19 | 0.500 | 4,089,665 | -5,000 | 0.20% | 2,044,832 |
| 2016-08-18 | 2016-08-16 | 0.495 | 4,094,665 | +10,000 | 0.20% | 2,026,859 |
| 2016-08-16 | 2016-08-12 | 0.530 | 4,084,665 | +10,000 | 0.20% | 2,164,872 |
| 2016-08-12 | 2016-08-10 | 0.510 | 4,074,665 | -45,000 | 0.20% | 2,078,079 |
| 2016-08-11 | 2016-08-09 | 0.485 | 4,119,665 | +20,000 | 0.20% | 1,998,038 |
| 2016-08-08 | 2016-08-04 | 0.460 | 4,099,665 | -15,000 | 0.20% | 1,885,846 |
| 2016-08-05 | 2016-08-03 | 0.455 | 4,114,665 | -80,000 | 0.20% | 1,872,173 |
| 2016-08-04 | 2016-08-01 | 0.405 | 4,194,665 | -5,000 | 0.20% | 1,698,839 |
| 2016-08-01 | 2016-07-28 | 0.400 | 4,199,665 | -30,000 | 0.20% | 1,679,866 |
| 2016-07-28 | 2016-07-26 | 0.395 | 4,229,665 | +5,000 | 0.20% | 1,670,718 |
| 2016-07-20 | 2016-07-18 | 0.335 | 4,224,665 | +5,000 | 0.20% | 1,415,263 |
| 2016-07-19 | 2016-07-15 | 0.335 | 4,219,665 | +30,000 | 0.20% | 1,413,588 |
| 2016-06-27 | 2016-06-23 | 0.370 | 4,189,665 | +30,000 | 0.20% | 1,550,176 |
| 2016-06-08 | 2016-06-06 | 0.375 | 4,159,665 | +20,000 | 0.20% | 1,559,874 |
| 2016-04-20 | 2016-04-18 | 0.380 | 4,139,665 | +5,000 | 0.20% | 1,573,073 |
| 2016-04-19 | 2016-04-15 | 0.385 | 4,134,665 | +5,000 | 0.20% | 1,591,846 |
| 2016-03-16 | 2016-03-14 | 0.395 | 4,129,665 | +20,000 | 0.20% | 1,631,218 |
| 2016-03-04 | 2016-03-02 | 0.400 | 4,109,665 | +30,000 | 0.20% | 1,643,866 |
| 2016-02-29 | 2016-02-25 | 0.375 | 4,079,665 | +30,000 | 0.20% | 1,529,874 |
| 2016-02-25 | 2016-02-23 | 0.415 | 4,049,665 | +30,000 | 0.19% | 1,680,611 |
| 2016-01-08 | 2016-01-06 | 0.380 | 4,019,665 | -15,000 | 0.19% | 1,527,473 |
| 2016-01-06 | 2016-01-04 | 0.385 | 4,034,665 | +5,000 | 0.19% | 1,553,346 |
| 2016-01-05 | 2015-12-31 | 0.395 | 4,029,665 | +5,000 | 0.19% | 1,591,718 |
| 2016-01-04 | 2015-12-29 | 0.405 | 4,024,665 | +5,000 | 0.19% | 1,629,989 |
| 2015-12-29 | 2015-12-24 | 0.435 | 4,019,665 | -5,000 | 0.19% | 1,748,554 |
| 2015-12-28 | 2015-12-22 | 0.450 | 4,024,665 | +5,000 | 0.19% | 1,811,099 |
| 2015-12-21 | 2015-12-17 | 0.400 | 4,019,665 | +100,000 | 0.23% | 1,607,866 |
| 2015-12-15 | 2015-12-11 | 0.370 | 3,919,665 | +5,000 | 0.23% | 1,450,276 |
| 2015-12-14 | 2015-12-10 | 0.415 | 3,914,665 | +5,000 | 0.23% | 1,624,586 |
| 2015-12-10 | 2015-12-08 | 0.415 | 3,909,665 | +5,000 | 0.22% | 1,622,511 |
| 2015-12-09 | 2015-12-07 | 0.420 | 3,904,665 | +5,000 | 0.22% | 1,639,959 |
| 2015-12-04 | 2015-12-02 | 0.425 | 3,899,665 | +100,000 | 0.22% | 1,657,358 |
| 2015-12-01 | 2015-11-27 | 0.460 | 3,799,665 | +20,000 | 0.22% | 1,747,846 |
| 2015-11-30 | 2015-11-26 | 0.455 | 3,779,665 | -15,000 | 0.22% | 1,719,748 |
| 2015-11-27 | 2015-11-25 | 0.465 | 3,794,665 | +40,000 | 0.22% | 1,764,519 |
| 2015-11-26 | 2015-11-24 | 0.485 | 3,754,665 | +30,000 | 0.22% | 1,821,013 |
| 2015-11-25 | 2015-11-23 | 0.485 | 3,724,665 | -40,000 | 0.21% | 1,806,463 |
| 2015-11-24 | 2015-11-20 | 0.485 | 3,764,665 | +30,000 | 0.22% | 1,825,863 |
| 2015-11-23 | 2015-11-19 | 0.475 | 3,734,665 | -70,000 | 0.21% | 1,773,966 |
| 2015-11-20 | 2015-11-18 | 0.410 | 3,804,665 | +60,000 | 0.22% | 1,559,913 |
| 2015-11-19 | 2015-11-17 | 0.440 | 3,744,665 | +10,000 | 0.22% | 1,647,653 |
| 2015-11-18 | 2015-11-16 | 0.450 | 3,734,665 | -20,000 | 0.21% | 1,680,599 |
| 2015-11-17 | 2015-11-13 | 0.460 | 3,754,665 | +600,000 | 0.22% | 1,727,146 |
| 2015-11-16 | 2015-11-12 | 0.415 | 3,154,665 | -170,000 | 0.18% | 1,309,186 |
| 2015-11-11 | 2015-11-09 | 0.340 | 3,324,665 | +10,000 | 0.19% | 1,130,386 |
| 2015-11-04 | 2015-11-02 | 0.355 | 3,314,665 | -10,000 | 0.19% | 1,176,706 |
| 2015-11-03 | 2015-10-30 | 0.350 | 3,324,665 | +10,000 | 0.19% | 1,163,633 |
| 2015-10-30 | 2015-10-28 | 0.335 | 3,314,665 | +30,000 | 0.19% | 1,110,413 |
| 2015-10-29 | 2015-10-27 | 0.345 | 3,284,665 | +10,000 | 0.19% | 1,133,209 |
| 2015-10-23 | 2015-10-20 | 0.365 | 3,274,665 | +140,000 | 0.19% | 1,195,253 |
| 2015-10-19 | 2015-10-15 | 0.375 | 3,134,665 | +100,000 | 0.18% | 1,175,499 |
| 2015-10-13 | 2015-10-09 | 0.385 | 3,034,665 | -10,000 | 0.17% | 1,168,346 |
| 2015-10-07 | 2015-10-05 | 0.335 | 3,044,665 | +10,000 | 0.18% | 1,019,963 |
| 2015-09-29 | 2015-09-24 | 0.375 | 3,034,665 | -10,000 | 0.17% | 1,137,999 |
| 2015-08-06 | 2015-08-04 | 0.360 | 3,044,665 | +5,000 | 0.18% | 1,096,079 |
| 2015-08-05 | 2015-08-03 | 0.365 | 3,039,665 | +5,000 | 0.17% | 1,109,478 |
| 2015-07-29 | 2015-07-27 | 0.395 | 3,034,665 | +20,000 | 0.17% | 1,198,693 |
| 2015-07-21 | 2015-07-17 | 0.470 | 3,014,665 | +30,000 | 0.17% | 1,416,893 |
| 2015-07-09 | 2015-07-07 | 0.365 | 2,984,665 | +10,000 | 0.17% | 1,089,403 |
| 2015-07-07 | 2015-07-03 | 0.475 | 2,974,665 | +10,000 | 0.17% | 1,412,966 |
| 2015-06-30 | 2015-06-26 | 0.660 | 2,964,665 | +10,000 | 0.17% | 1,956,679 |
| 2015-06-29 | 2015-06-25 | 0.680 | 2,954,665 | -30,000 | 0.17% | 2,009,172 |
| 2015-06-24 | 2015-06-22 | 0.650 | 2,984,665 | +20,000 | 0.17% | 1,940,032 |
| 2015-06-18 | 2015-06-16 | 0.620 | 2,964,665 | +20,000 | 0.17% | 1,838,092 |
| 2015-06-17 | 2015-06-15 | 0.690 | 2,944,665 | -10,000 | 0.17% | 2,031,819 |
| 2015-06-12 | 2015-06-10 | 0.620 | 2,954,665 | +10,000 | 0.17% | 1,831,892 |
| 2015-06-11 | 2015-06-09 | 0.680 | 2,944,665 | +20,000 | 0.17% | 2,002,372 |
| 2015-06-03 | 2015-06-01 | 0.820 | 2,924,665 | +10,000 | 0.17% | 2,398,225 |
| 2015-06-02 | 2015-05-29 | 0.840 | 2,914,665 | -10,000 | 0.17% | 2,448,319 |
| 2015-05-19 | 2015-05-15 | 0.740 | 2,924,665 | -20,000 | 0.17% | 2,164,252 |
| 2015-05-18 | 2015-05-14 | 0.720 | 2,944,665 | -5,000 | 0.17% | 2,120,159 |
| 2015-05-15 | 2015-05-13 | 0.660 | 2,949,665 | -35,000 | 0.17% | 1,946,779 |
| 2015-05-13 | 2015-05-11 | 0.540 | 2,984,665 | +10,000 | 0.17% | 1,611,719 |
| 2015-05-11 | 2015-05-07 | 0.540 | 2,974,665 | +10,000 | 0.17% | 1,606,319 |
| 2015-05-06 | 2015-05-04 | 0.520 | 2,964,665 | +20,000 | 0.17% | 1,541,626 |
| 2015-04-21 | 2015-04-17 | 0.560 | 2,944,665 | -10,000 | 0.17% | 1,649,012 |
| 2015-04-17 | 2015-04-15 | 0.450 | 2,954,665 | -10,000 | 0.17% | 1,329,599 |
| 2015-04-16 | 2015-04-14 | 0.420 | 2,964,665 | -30,000 | 0.17% | 1,245,159 |
| 2015-04-15 | 2015-04-13 | 0.365 | 2,994,665 | +10,000 | 0.17% | 1,093,053 |
| 2015-04-14 | 2015-04-10 | 0.380 | 2,984,665 | -10,000 | 0.17% | 1,134,173 |
| 2015-04-13 | 2015-04-09 | 0.385 | 2,994,665 | +10,000 | 0.17% | 1,152,946 |
| 2015-04-08 | 2015-04-01 | 0.405 | 2,984,665 | -30,000 | 0.17% | 1,208,789 |
| 2015-04-01 | 2015-03-30 | 0.360 | 3,014,665 | +20,000 | 0.17% | 1,085,279 |
| 2015-03-31 | 2015-03-27 | 0.370 | 2,994,665 | +20,000 | 0.17% | 1,108,026 |
| 2015-03-30 | 2015-03-26 | 0.385 | 2,974,665 | -30,000 | 0.17% | 1,145,246 |
| 2015-03-27 | 2015-03-25 | 0.375 | 3,004,665 | +20,000 | 0.17% | 1,126,749 |
| 2015-03-23 | 2015-03-19 | 0.390 | 2,984,665 | -30,000 | 0.17% | 1,164,019 |
| 2015-03-17 | 2015-03-13 | 0.370 | 3,014,665 | -40,000 | 0.17% | 1,115,426 |
| 2015-01-09 | 2015-01-07 | 0.330 | 3,054,665 | +20,000 | 0.18% | 1,008,039 |
| 2014-12-29 | 2014-12-22 | 0.345 | 3,034,665 | -10,000 | 0.17% | 1,046,959 |
| 2014-12-22 | 2014-12-18 | 0.365 | 3,044,665 | -40,000 | 0.18% | 1,111,303 |
| 2014-12-11 | 2014-12-09 | 0.275 | 3,084,665 | +10,000 | 0.18% | 848,283 |
| 2014-12-09 | 2014-12-05 | 0.325 | 3,074,665 | +30,000 | 0.18% | 999,266 |
| 2014-12-08 | 2014-12-04 | 0.335 | 3,044,665 | +10,000 | 0.18% | 1,019,963 |
| 2014-12-05 | 2014-12-03 | 0.335 | 3,034,665 | -10,000 | 0.17% | 1,016,613 |
| 2014-12-02 | 2014-11-28 | 0.330 | 3,044,665 | -70,000 | 0.18% | 1,004,739 |
| 2014-11-26 | 2014-11-24 | 0.340 | 3,114,665 | +10,000 | 0.18% | 1,058,986 |
| 2014-11-24 | 2014-11-20 | 0.335 | 3,104,665 | +80,000 | 0.18% | 1,040,063 |
| 2014-11-06 | 2014-11-04 | 0.330 | 3,024,665 | +10,000 | 0.17% | 998,139 |
| 2014-11-04 | 2014-10-31 | 0.350 | 3,014,665 | -150,000 | 0.17% | 1,055,133 |
| 2014-10-15 | 2014-10-13 | 0.355 | 3,164,665 | -10,000 | 0.18% | 1,123,456 |
| 2014-10-06 | 2014-09-30 | 0.350 | 3,174,665 | +5,000 | 0.18% | 1,111,133 |
| 2014-09-30 | 2014-09-26 | 0.380 | 3,169,665 | +10,000 | 0.18% | 1,204,473 |
| 2014-09-29 | 2014-09-25 | 0.405 | 3,159,665 | -80,000 | 0.18% | 1,279,664 |
| 2014-09-26 | 2014-09-24 | 0.350 | 3,239,665 | -20,000 | 0.19% | 1,133,883 |
| 2014-09-17 | 2014-09-15 | 0.325 | 3,259,665 | +10,000 | 0.19% | 1,059,391 |
| 2014-09-12 | 2014-09-10 | 0.340 | 3,249,665 | +10,000 | 0.19% | 1,104,886 |
| 2014-09-10 | 2014-09-05 | 0.355 | 3,239,665 | -20,000 | 0.19% | 1,150,081 |
| 2014-08-29 | 2014-08-27 | 0.330 | 3,259,665 | +10,000 | 0.19% | 1,075,689 |
| 2014-08-28 | 2014-08-26 | 0.325 | 3,249,665 | +10,000 | 0.19% | 1,056,141 |
| 2014-08-20 | 2014-08-18 | 0.335 | 3,239,665 | -52,033 | 0.19% | 1,085,288 |
| 2014-08-19 | 2014-08-15 | 0.340 | 3,291,698 | -500 | 0.19% | 1,119,177 |
| 2014-08-15 | 2014-08-13 | 0.355 | 3,292,198 | +1,118,553 | 0.19% | 1,168,730 |
| 2014-08-08 | 2014-08-06 | 0.350 | 2,173,645 | -100,000 | 0.19% | 760,776 |
| 2014-07-18 | 2014-07-16 | 0.455 | 2,273,645 | +473,164 | 0.20% | 1,033,616 |
| 2014-07-08 | 2014-07-04 | 0.448 | 1,800,481 | +63,351 | 0.20% | 807,144 |
| 2014-07-04 | 2014-07-02 | 0.505 | 1,737,130 | +15,838 | 0.19% | 877,458 |
| 2014-06-25 | 2014-06-23 | 0.442 | 1,721,292 | +15,838 | 0.19% | 760,776 |
| 2014-06-20 | 2014-06-18 | 0.461 | 1,705,454 | +7,919 | 0.19% | 786,080 |
| 2014-06-19 | 2014-06-17 | 0.474 | 1,697,535 | -134,622 | 0.18% | 803,867 |
| 2014-06-18 | 2014-06-16 | 0.530 | 1,832,157 | +95,027 | 0.20% | 971,731 |
| 2014-06-17 | 2014-06-13 | 0.511 | 1,737,130 | +31,676 | 0.19% | 888,426 |
| 2014-06-13 | 2014-06-11 | 0.505 | 1,705,454 | +15,838 | 0.19% | 861,458 |
| 2014-06-12 | 2014-06-10 | 0.537 | 1,689,616 | +31,675 | 0.18% | 906,799 |
| 2014-06-11 | 2014-06-09 | 0.568 | 1,657,941 | +15,838 | 0.18% | 942,141 |
| 2014-06-10 | 2014-06-06 | 0.631 | 1,642,103 | +7,919 | 0.18% | 1,036,823 |
| 2014-06-09 | 2014-06-05 | 0.644 | 1,634,184 | +7,919 | 0.18% | 1,052,459 |
| 2014-06-06 | 2014-06-04 | 0.695 | 1,626,265 | +7,919 | 0.18% | 1,129,505 |
| 2014-06-05 | 2014-06-03 | 0.783 | 1,618,346 | -7,919 | 0.18% | 1,267,060 |
| 2014-06-03 | 2014-05-29 | 0.745 | 1,626,265 | +7,919 | 0.18% | 1,211,651 |
| 2014-05-13 | 2014-05-09 | 0.833 | 1,618,346 | -31,676 | 0.18% | 1,348,806 |
| 2014-05-12 | 2014-05-08 | 0.758 | 1,650,022 | -87,108 | 0.18% | 1,250,187 |
| 2014-04-29 | 2014-04-25 | 0.745 | 1,737,130 | +7,919 | 0.19% | 1,294,251 |
| 2014-03-20 | 2014-03-18 | 0.821 | 1,729,211 | -7,919 | 0.19% | 1,419,369 |
| 2014-03-13 | 2014-03-11 | 0.745 | 1,737,130 | -15,838 | 0.19% | 1,294,251 |
| 2014-03-10 | 2014-03-06 | 0.796 | 1,752,968 | +31,676 | 0.19% | 1,394,597 |
| 2014-03-07 | 2014-03-05 | 0.783 | 1,721,292 | -31,676 | 0.19% | 1,347,660 |
| 2014-03-06 | 2014-03-04 | 0.669 | 1,752,968 | -63,351 | 0.19% | 1,173,232 |
| 2013-12-13 | 2013-12-11 | 0.657 | 1,816,319 | +63,351 | 0.23% | 1,192,695 |
| 2013-12-06 | 2013-12-04 | 0.682 | 1,752,968 | +23,757 | 0.22% | 1,195,369 |
| 2013-12-04 | 2013-12-02 | 0.669 | 1,729,211 | -47,513 | 0.22% | 1,157,332 |
| 2013-11-15 | 2013-11-13 | 0.568 | 1,776,724 | +47,513 | 0.22% | 1,009,640 |
| 2013-10-16 | 2013-10-11 | 0.695 | 1,729,211 | -47,513 | 0.26% | 1,201,005 |
| 2013-10-15 | 2013-10-10 | 0.631 | 1,776,724 | +47,513 | 0.27% | 1,121,822 |
| 2013-10-11 | 2013-10-09 | 0.732 | 1,729,211 | -87,108 | 0.26% | 1,266,514 |
| 2013-09-16 | 2013-09-12 | 0.530 | 1,816,319 | -79,189 | 0.27% | 963,331 |
| 2013-08-09 | 2013-08-07 | 0.429 | 1,895,508 | +19,797 | 0.29% | 813,839 |
| 2013-07-09 | 2013-07-05 | 0.505 | 1,875,711 | +79,189 | 0.28% | 947,458 |
| 2013-07-08 | 2013-07-04 | 0.518 | 1,796,522 | -15,837 | 0.27% | 930,145 |
| 2013-07-04 | 2013-07-02 | 0.587 | 1,812,359 | -328,636 | 0.27% | 1,064,220 |
| 2013-07-03 | 2013-06-28 | 0.467 | 2,140,995 | +71,271 | 0.32% | 1,000,349 |
| 2013-07-02 | 2013-06-27 | 0.448 | 2,069,724 | +7,919 | 0.31% | 927,844 |
| 2013-06-27 | 2013-06-25 | 0.442 | 2,061,805 | +7,919 | 0.31% | 911,276 |
| 2013-06-07 | 2013-06-05 | 0.442 | 2,053,886 | +19,797 | 0.31% | 907,776 |
| 2013-06-06 | 2013-06-04 | 0.448 | 2,034,089 | -158,379 | 0.31% | 911,869 |
| 2013-05-24 | 2013-05-22 | 0.398 | 2,192,468 | +39,595 | 0.33% | 872,123 |
| 2013-05-14 | 2013-05-10 | 0.391 | 2,152,873 | +27,716 | 0.32% | 842,780 |
| 2013-03-25 | 2013-03-21 | 0.314 | 2,125,157 | +7,919 | 0.32% | 668,228 |
| 2012-11-14 | 2012-11-12 | 0.265 | 2,117,238 | -47,513 | 0.32% | 561,466 |
| 2012-08-22 | 2012-08-20 | 0.288 | 2,164,751 | +31,675 | 0.33% | 623,271 |
| 2012-07-27 | 2012-07-25 | 0.265 | 2,133,076 | +19,798 | 0.32% | 565,666 |
| 2012-07-12 | 2012-07-10 | 0.270 | 2,113,278 | +23,756 | 0.32% | 571,090 |
| 2012-05-28 | 2012-05-24 | 0.307 | 2,089,522 | +7,919 | 0.31% | 641,191 |
| 2012-04-27 | 2012-04-25 | 0.177 | 2,081,603 | -31,675 | 0.31% | 368,010 |
| 2012-02-29 | 2012-02-27 | 0.176 | 2,113,278 | +158,378 | 0.32% | 370,942 |
| 2011-06-02 | 2011-05-31 | 0.278 | 1,954,900 | -13,179 | 0.29% | 543,102 |
| 2011-04-28 | 2011-04-26 | 0.313 | 1,968,079 | -15,838 | 0.30% | 616,351 |
| 2011-01-05 | 2011-01-03 | 0.301 | 1,983,917 | +79,189 | 0.30% | 596,258 |
| 2010-11-22 | 2010-11-18 | 0.304 | 1,904,728 | +3,959 | 0.29% | 579,674 |
| 2010-11-01 | 2010-10-28 | 0.341 | 1,900,769 | +15,838 | 0.29% | 648,078 |
| 2010-06-08 | 2010-06-04 | 0.335 | 1,884,931 | +7,919 | 0.28% | 630,776 |
| 2010-02-26 | 2010-02-24 | 0.366 | 1,877,012 | +51,473 | 0.28% | 687,384 |
| 2010-01-21 | 2010-01-19 | 0.429 | 1,825,539 | -63,351 | 0.26% | 783,798 |
| 2009-12-09 | 2009-12-07 | 0.373 | 1,888,890 | +110,865 | 0.27% | 703,660 |
| 2009-11-11 | 2009-11-09 | 0.410 | 1,778,025 | +31,675 | 0.26% | 729,718 |
| 2009-10-16 | 2009-10-14 | 0.379 | 1,746,350 | -19,797 | 0.25% | 661,587 |
| 2009-09-24 | 2009-09-22 | 0.354 | 1,766,147 | +19,797 | 0.26% | 624,481 |
| 2009-09-10 | 2009-09-08 | 0.455 | 1,746,350 | +63,352 | 0.25% | 793,904 |
| 2009-08-27 | 2009-08-25 | 0.600 | 1,682,998 | +7,919 | 0.24% | 1,009,512 |
| 2009-08-26 | 2009-08-24 | 0.518 | 1,675,079 | +55,432 | 0.24% | 867,268 |
| 2009-08-25 | 2009-08-21 | 0.575 | 1,619,647 | -47,513 | 0.23% | 930,606 |
| 2009-08-24 | 2009-08-20 | 0.556 | 1,667,160 | -55,433 | 0.24% | 926,326 |
| 2009-08-21 | 2009-08-19 | 0.492 | 1,722,593 | +55,433 | 0.25% | 848,362 |
| 2009-08-20 | 2009-08-18 | 0.524 | 1,667,160 | -63,352 | 0.24% | 873,694 |
| 2009-08-17 | 2009-08-13 | 0.379 | 1,730,512 | -39,594 | 0.25% | 655,586 |
| 2009-07-22 | 2009-07-20 | 0.265 | 1,770,106 | -79,190 | 0.26% | 469,410 |
| 2009-06-11 | 2009-06-09 | 0.269 | 1,849,296 | -79,189 | 0.27% | 497,416 |
| 2009-05-29 | 2009-05-26 | 0.234 | 1,928,485 | -158,378 | 0.28% | 450,528 |
| 2009-05-25 | 2009-05-21 | 0.237 | 2,086,863 | -158,379 | 0.30% | 495,434 |
| 2009-05-20 | 2009-05-18 | 0.205 | 2,245,242 | +158,379 | 0.32% | 459,317 |
| 2009-05-18 | 2009-05-14 | 0.189 | 2,086,863 | +79,189 | 0.30% | 395,293 |
| 2009-05-07 | 2009-05-05 | 0.181 | 2,007,674 | -23,757 | 0.29% | 362,546 |
| 2009-04-23 | 2009-04-21 | 0.178 | 2,031,431 | -79,189 | 0.29% | 361,706 |
| 2009-04-17 | 2009-04-15 | 0.188 | 2,110,620 | +158,378 | 0.31% | 397,128 |
| 2009-04-16 | 2009-04-14 | 0.183 | 1,952,242 | +158,379 | 0.28% | 357,467 |
| 2009-02-12 | 2009-02-10 | 0.227 | 1,793,863 | +95,027 | 0.26% | 407,752 |
| 2008-12-22 | 2008-12-18 | 0.242 | 1,698,836 | +15,838 | 0.25% | 411,895 |
| 2008-12-02 | 2008-11-28 | 0.259 | 1,682,998 | -7,919 | 0.24% | 435,684 |
| 2008-10-14 | 2008-10-10 | 0.316 | 1,690,917 | -79,189 | 0.24% | 533,822 |
| 2008-08-20 | 2008-08-18 | 0.373 | 1,770,106 | -3,960 | 0.26% | 659,410 |
| 2008-04-01 | 2008-03-28 | 0.461 | 1,774,066 | -79,189 | 0.26% | 817,705 |
| 2008-01-31 | 2008-01-29 | 0.511 | 1,853,255 | -39,595 | 0.27% | 947,817 |
| 2008-01-29 | 2008-01-25 | 0.511 | 1,892,850 | +39,595 | 0.27% | 968,067 |
| 2007-12-14 | 2007-12-12 | 0.758 | 1,853,255 | +23,757 | 0.27% | 1,404,173 |
| 2007-12-13 | 2007-12-11 | 0.758 | 1,829,498 | +39,594 | 0.26% | 1,386,173 |
| 2007-12-12 | 2007-12-10 | 0.846 | 1,789,904 | -95,027 | 0.26% | 1,514,393 |
| 2007-11-27 | 2007-11-23 | 0.600 | 1,884,931 | -23,757 | 0.27% | 1,130,637 |
| 2007-11-09 | 2007-11-07 | 0.707 | 1,908,688 | +63,352 | 0.28% | 1,349,762 |
| 2007-11-07 | 2007-11-05 | 0.720 | 1,845,336 | -15,838 | 0.27% | 1,328,264 |
| 2007-11-06 | 2007-11-02 | 0.720 | 1,861,174 | +31,676 | 0.27% | 1,339,664 |
| 2007-10-29 | 2007-10-25 | 0.720 | 1,829,498 | +79,189 | 0.26% | 1,316,864 |
| 2007-10-11 | 2007-10-09 | 0.808 | 1,750,309 | -19,006 | 0.25% | 1,414,584 |
| 2007-10-10 | 2007-10-08 | 0.821 | 1,769,315 | -47,513 | 0.26% | 1,452,288 |
| 2007-10-09 | 2007-10-05 | 0.833 | 1,816,828 | +47,513 | 0.26% | 1,514,230 |
| 2007-10-05 | 2007-10-03 | 0.745 | 1,769,315 | -3,959 | 0.26% | 1,318,230 |
| 2007-09-18 | 2007-09-14 | 0.833 | 1,773,274 | +47,514 | 0.26% | 1,477,930 |
| 2007-09-13 | 2007-09-11 | 0.884 | 1,725,760 | +3,959 | 0.25% | 1,525,501 |
| 2007-08-23 | 2007-08-21 | 0.770 | 1,721,801 | -75,230 | 0.25% | 1,326,316 |
| 2007-08-22 | 2007-08-20 | 0.821 | 1,797,031 | -3,959 | 0.26% | 1,475,037 |
| 2007-08-03 | 2007-08-01 | 0.998 | 1,800,990 | +11,878 | 0.26% | 1,796,687 |
| 2007-07-26 | 2007-07-24 | 1.111 | 1,789,112 | +3,960 | 0.26% | 1,988,174 |
| 2007-07-25 | 2007-07-23 | 1.149 | 1,785,152 | +158,378 | 0.26% | 2,051,402 |
| 2007-07-24 | 2007-07-20 | 1.187 | 1,626,774 | +79,189 | 0.23% | 1,931,031 |
| 2007-07-19 | 2007-07-17 | 1.149 | 1,547,585 | -31,675 | 0.22% | 1,778,402 |
| 2007-07-18 | 2007-07-16 | 0.947 | 1,579,260 | -59,392 | 0.23% | 1,495,716 |
| 2007-07-17 | 2007-07-13 | 1.035 | 1,638,652 | +7,919 | 0.24% | 1,696,816 |
| 2007-07-16 | 2007-07-12 | 1.263 | 1,630,733 | -205,892 | 0.23% | 2,059,287 |
| 2007-06-26 | 2007-06-22 | 0.732 | 1,836,625 | 0.26% | 1,345,187 |
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