History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-10-13 | 2025-10-09 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-10-10 | 2025-10-08 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-10-09 | 2025-10-06 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-10-08 | 2025-10-03 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-10-06 | 2025-10-02 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-10-03 | 2025-09-30 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-10-02 | 2025-09-29 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-09-30 | 2025-09-26 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-09-29 | 2025-09-25 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-09-26 | 2025-09-24 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-09-25 | 2025-09-23 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-09-24 | 2025-09-22 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-09-23 | 2025-09-19 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-09-22 | 2025-09-18 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-09-19 | 2025-09-17 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-09-18 | 2025-09-16 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-09-17 | 2025-09-15 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-09-16 | 2025-09-12 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-09-15 | 2025-09-11 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-09-12 | 2025-09-10 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-09-11 | 2025-09-09 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-09-10 | 2025-09-08 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-09-09 | 2025-09-05 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-09-08 | 2025-09-04 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-09-05 | 2025-09-03 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-09-04 | 2025-09-02 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-09-03 | 2025-09-01 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-09-02 | 2025-08-29 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-09-01 | 2025-08-28 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-08-29 | 2025-08-27 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-08-28 | 2025-08-26 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-08-27 | 2025-08-25 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-08-26 | 2025-08-22 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-08-25 | 2025-08-21 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-08-22 | 2025-08-20 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-08-21 | 2025-08-19 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-08-20 | 2025-08-18 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-08-19 | 2025-08-15 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-08-18 | 2025-08-14 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-08-15 | 2025-08-13 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-08-14 | 2025-08-12 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-08-13 | 2025-08-11 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-08-12 | 2025-08-08 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-08-11 | 2025-08-07 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-08-08 | 2025-08-06 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-08-07 | 2025-08-05 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-08-06 | 2025-08-04 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-08-05 | 2025-08-01 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-08-04 | 2025-07-31 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-08-01 | 2025-07-30 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-07-31 | 2025-07-29 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-07-30 | 2025-07-28 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-07-29 | 2025-07-25 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-07-28 | 2025-07-24 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-07-25 | 2025-07-23 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-07-24 | 2025-07-22 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-07-23 | 2025-07-21 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-07-22 | 2025-07-18 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-07-21 | 2025-07-17 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-07-18 | 2025-07-16 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-07-17 | 2025-07-15 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-07-16 | 2025-07-14 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-07-15 | 2025-07-11 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-07-14 | 2025-07-10 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-07-11 | 2025-07-09 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-07-10 | 2025-07-08 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-07-09 | 2025-07-07 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-07-08 | 2025-07-04 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-07-07 | 2025-07-03 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-07-04 | 2025-07-02 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-07-03 | 2025-06-30 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-07-02 | 2025-06-27 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-06-30 | 2025-06-26 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-06-27 | 2025-06-25 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-06-26 | 2025-06-24 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-06-25 | 2025-06-23 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-06-24 | 2025-06-20 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-06-23 | 2025-06-19 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-06-20 | 2025-06-18 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-06-19 | 2025-06-17 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-06-18 | 2025-06-16 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-06-17 | 2025-06-13 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-06-16 | 2025-06-12 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-06-13 | 2025-06-11 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-06-12 | 2025-06-10 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-06-11 | 2025-06-09 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-06-10 | 2025-06-06 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-06-09 | 2025-06-05 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-06-06 | 2025-06-04 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-06-05 | 2025-06-03 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-06-04 | 2025-06-02 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-06-03 | 2025-05-30 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-06-02 | 2025-05-29 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-05-30 | 2025-05-28 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-05-29 | 2025-05-27 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-05-28 | 2025-05-26 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-05-27 | 2025-05-23 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-05-26 | 2025-05-22 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-05-23 | 2025-05-21 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-05-22 | 2025-05-20 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-05-21 | 2025-05-19 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-05-20 | 2025-05-16 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-05-19 | 2025-05-15 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-05-16 | 2025-05-14 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-05-15 | 2025-05-13 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-05-14 | 2025-05-12 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-05-13 | 2025-05-09 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-05-12 | 2025-05-08 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-05-09 | 2025-05-07 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-05-08 | 2025-05-06 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-05-07 | 2025-05-02 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-05-06 | 2025-04-30 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-05-02 | 2025-04-29 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-04-30 | 2025-04-28 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-04-29 | 2025-04-25 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-04-28 | 2025-04-24 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-04-25 | 2025-04-23 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-04-24 | 2025-04-22 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-04-23 | 2025-04-17 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-04-22 | 2025-04-16 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-04-17 | 2025-04-15 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-04-16 | 2025-04-14 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-04-15 | 2025-04-11 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-04-14 | 2025-04-10 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-04-11 | 2025-04-09 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-04-10 | 2025-04-08 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-04-09 | 2025-04-07 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-04-08 | 2025-04-03 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-04-07 | 2025-04-02 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-04-03 | 2025-04-01 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-04-02 | 2025-03-31 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-04-01 | 2025-03-28 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-03-31 | 2025-03-27 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-03-28 | 2025-03-26 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-03-27 | 2025-03-25 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-03-26 | 2025-03-24 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-03-25 | 2025-03-21 | 0.040 | 4,059,808 | +0 | 0.09% | 162,392 |
| 2025-03-24 | 2025-03-20 | 0.040 | 4,059,808 | -2,000 | 0.09% | 162,392 |
| 2025-02-19 | 2025-02-17 | 0.040 | 4,061,808 | +4,000 | 0.09% | 162,472 |
| 2023-01-06 | 2023-01-04 | 0.155 | 4,057,808 | -76,000 | 0.09% | 628,960 |
| 2023-01-03 | 2022-12-29 | 0.155 | 4,133,808 | -44,000 | 0.09% | 640,740 |
| 2022-11-28 | 2022-11-24 | 0.178 | 4,177,808 | +120,000 | 0.10% | 743,650 |
| 2022-11-08 | 2022-11-04 | 0.198 | 4,057,808 | -200,000 | 0.09% | 803,446 |
| 2020-12-21 | 2020-12-17 | 0.081 | 4,257,808 | -400,000 | 0.10% | 344,882 |
| 2020-12-18 | 2020-12-16 | 0.090 | 4,657,808 | +142,000 | 0.11% | 419,203 |
| 2020-12-14 | 2020-12-10 | 0.097 | 4,515,808 | +158,000 | 0.10% | 438,033 |
| 2020-11-27 | 2020-11-25 | 0.101 | 4,357,808 | -200,000 | 0.10% | 440,139 |
| 2020-11-10 | 2020-11-06 | 0.091 | 4,557,808 | +200,000 | 0.10% | 414,761 |
| 2020-05-28 | 2020-05-26 | 0.150 | 4,357,808 | -1,000,000 | 0.10% | 653,671 |
| 2020-05-14 | 2020-05-12 | 0.170 | 5,357,808 | -86,000 | 0.12% | 910,827 |
| 2020-01-23 | 2020-01-21 | 0.233 | 5,443,808 | -50,000 | 0.12% | 1,268,407 |
| 2019-11-28 | 2019-11-26 | 0.158 | 5,493,808 | -58,000 | 0.13% | 868,022 |
| 2019-11-07 | 2019-11-05 | 0.151 | 5,551,808 | -50,000 | 0.13% | 838,323 |
| 2019-11-05 | 2019-11-01 | 0.160 | 5,601,808 | -720 | 0.13% | 896,289 |
| 2019-11-01 | 2019-10-30 | 0.150 | 5,602,528 | -70,000 | 0.13% | 840,379 |
| 2019-03-28 | 2019-03-26 | 0.229 | 5,672,528 | +100,000 | 0.13% | 1,299,009 |
| 2019-03-04 | 2019-02-28 | 0.235 | 5,572,528 | +26,000 | 0.13% | 1,309,544 |
| 2019-01-31 | 2019-01-29 | 0.183 | 5,546,528 | +86,000 | 0.13% | 1,015,015 |
| 2019-01-21 | 2019-01-17 | 0.188 | 5,460,528 | +46,000 | 0.12% | 1,026,579 |
| 2018-10-15 | 2018-10-11 | 0.190 | 5,414,528 | -100,000 | 0.12% | 1,028,760 |
| 2018-10-11 | 2018-10-09 | 0.201 | 5,514,528 | +20,000 | 0.13% | 1,108,420 |
| 2018-10-09 | 2018-10-05 | 0.211 | 5,494,528 | -44,000 | 0.13% | 1,159,345 |
| 2018-10-08 | 2018-10-04 | 0.204 | 5,538,528 | -46,000 | 0.13% | 1,129,860 |
| 2018-10-03 | 2018-09-28 | 0.210 | 5,584,528 | +10,000 | 0.13% | 1,172,751 |
| 2018-10-02 | 2018-09-27 | 0.221 | 5,574,528 | +100,000 | 0.13% | 1,231,971 |
| 2018-09-24 | 2018-09-20 | 0.193 | 5,474,528 | +10,000 | 0.13% | 1,056,584 |
| 2018-09-21 | 2018-09-19 | 0.199 | 5,464,528 | +18,000 | 0.13% | 1,087,441 |
| 2018-09-19 | 2018-09-17 | 0.190 | 5,446,528 | +10,000 | 0.12% | 1,034,840 |
| 2018-09-17 | 2018-09-13 | 0.195 | 5,436,528 | +10,000 | 0.12% | 1,060,123 |
| 2018-09-10 | 2018-09-06 | 0.225 | 5,426,528 | +20,000 | 0.12% | 1,220,969 |
| 2018-08-20 | 2018-08-16 | 0.228 | 5,406,528 | -6,000 | 0.12% | 1,232,688 |
| 2018-08-13 | 2018-08-09 | 0.245 | 5,412,528 | -20,000 | 0.12% | 1,326,069 |
| 2018-07-24 | 2018-07-20 | 0.238 | 5,432,528 | -18,000 | 0.12% | 1,292,942 |
| 2018-07-17 | 2018-07-13 | 0.238 | 5,450,528 | -2,000 | 0.12% | 1,297,226 |
| 2018-06-22 | 2018-06-20 | 0.275 | 5,452,528 | +20,000 | 0.12% | 1,499,445 |
| 2018-06-11 | 2018-06-07 | 0.290 | 5,432,528 | +4,000 | 0.12% | 1,575,433 |
| 2018-02-09 | 2018-02-07 | 0.370 | 5,428,528 | +600,000 | 0.12% | 2,008,555 |
| 2018-01-26 | 2018-01-24 | 0.405 | 4,828,528 | +100,000 | 0.11% | 1,955,554 |
| 2018-01-18 | 2018-01-16 | 0.420 | 4,728,528 | +100,000 | 0.11% | 1,985,982 |
| 2018-01-02 | 2017-12-28 | 0.350 | 4,628,528 | +400,000 | 0.11% | 1,619,985 |
| 2017-11-24 | 2017-11-22 | 0.425 | 4,228,528 | -114,000 | 0.10% | 1,797,124 |
| 2017-11-16 | 2017-11-14 | 0.445 | 4,342,528 | +80,000 | 0.10% | 1,932,425 |
| 2017-10-23 | 2017-10-19 | 0.475 | 4,262,528 | +50,000 | 0.10% | 2,024,701 |
| 2017-10-12 | 2017-10-10 | 0.485 | 4,212,528 | -100,000 | 0.10% | 2,043,076 |
| 2017-10-10 | 2017-10-06 | 0.490 | 4,312,528 | +100,000 | 0.10% | 2,113,139 |
| 2017-09-20 | 2017-09-18 | 0.490 | 4,212,528 | -1,300,000 | 0.10% | 2,064,139 |
| 2017-09-14 | 2017-09-12 | 0.465 | 5,512,528 | -30,000 | 0.13% | 2,563,326 |
| 2017-09-11 | 2017-09-07 | 0.470 | 5,542,528 | +300,000 | 0.13% | 2,604,988 |
| 2017-09-08 | 2017-09-06 | 0.470 | 5,242,528 | -60,000 | 0.12% | 2,463,988 |
| 2017-06-07 | 2017-06-05 | 0.730 | 5,302,528 | -30,000 | 0.12% | 3,870,845 |
| 2017-04-27 | 2017-04-25 | 0.800 | 5,332,528 | -200,000 | 0.12% | 4,266,022 |
| 2017-04-19 | 2017-04-13 | 0.800 | 5,532,528 | +130,000 | 0.13% | 4,426,022 |
| 2017-04-18 | 2017-04-12 | 0.820 | 5,402,528 | +100,000 | 0.12% | 4,430,073 |
| 2017-03-31 | 2017-03-29 | 0.780 | 5,302,528 | -120,311 | 0.12% | 4,135,972 |
| 2017-03-23 | 2017-03-21 | 0.780 | 5,422,839 | -10,000 | 0.12% | 4,229,814 |
| 2017-03-21 | 2017-03-17 | 0.730 | 5,432,839 | -10,000 | 0.12% | 3,965,972 |
| 2017-03-15 | 2017-03-13 | 0.680 | 5,442,839 | -30,000 | 0.12% | 3,701,131 |
| 2017-02-06 | 2017-02-02 | 0.600 | 5,472,839 | -300,000 | 0.13% | 3,283,703 |
| 2017-01-25 | 2017-01-23 | 0.590 | 5,772,839 | +5,562,839 | 0.13% | 3,405,975 |
| 2016-11-11 | 2016-11-09 | 0.630 | 210,000 | -200,000 | 0.00% | 132,300 |
| 2016-08-23 | 2016-08-19 | 0.590 | 410,000 | +40,000 | 0.01% | 241,900 |
| 2016-07-26 | 2016-07-22 | 0.630 | 370,000 | -6,000 | 0.01% | 233,100 |
| 2016-07-25 | 2016-07-21 | 0.650 | 376,000 | -4,000 | 0.01% | 244,400 |
| 2016-06-27 | 2016-06-23 | 0.520 | 380,000 | +20,000 | 0.01% | 197,600 |
| 2016-06-13 | 2016-06-08 | 0.550 | 360,000 | +40,000 | 0.01% | 198,000 |
| 2016-06-10 | 2016-06-07 | 0.540 | 320,000 | +50,000 | 0.01% | 172,800 |
| 2016-05-30 | 2016-05-26 | 0.530 | 270,000 | -100,000 | 0.01% | 143,100 |
| 2016-05-27 | 2016-05-25 | 0.530 | 370,000 | -200,000 | 0.01% | 196,100 |
| 2016-04-15 | 2016-04-13 | 0.660 | 570,000 | -150,000 | 0.01% | 376,200 |
| 2016-03-14 | 2016-03-10 | 0.640 | 720,000 | +2,000 | 0.02% | 460,800 |
| 2016-03-11 | 2016-03-09 | 0.650 | 718,000 | +2,000 | 0.02% | 466,700 |
| 2016-03-09 | 2016-03-07 | 0.700 | 716,000 | +6,000 | 0.02% | 501,200 |
| 2016-03-07 | 2016-03-03 | 0.700 | 710,000 | +100,000 | 0.02% | 497,000 |
| 2016-02-25 | 2016-02-23 | 0.610 | 610,000 | +100,000 | 0.01% | 372,100 |
| 2016-02-24 | 2016-02-22 | 0.610 | 510,000 | +100,000 | 0.01% | 311,100 |
| 2016-02-02 | 2016-01-29 | 0.495 | 410,000 | +40,000 | 0.01% | 202,950 |
| 2016-01-26 | 2016-01-22 | 0.550 | 370,000 | +80,000 | 0.01% | 203,500 |
| 2016-01-12 | 2016-01-08 | 0.640 | 290,000 | +80,000 | 0.01% | 185,600 |
| 2015-12-14 | 2015-12-10 | 0.720 | 210,000 | -200,000 | 0.00% | 151,200 |
| 2015-12-03 | 2015-12-01 | 0.750 | 410,000 | +120,000 | 0.01% | 307,500 |
| 2015-11-30 | 2015-11-26 | 0.690 | 290,000 | +80,000 | 0.01% | 200,100 |
| 2015-11-17 | 2015-11-13 | 0.690 | 210,000 | -40,000 | 0.00% | 144,900 |
| 2015-11-12 | 2015-11-10 | 0.690 | 250,000 | -120,000 | 0.01% | 172,500 |
| 2015-09-11 | 2015-09-09 | 0.680 | 370,000 | +80,000 | 0.01% | 251,600 |
| 2015-09-10 | 2015-09-08 | 0.660 | 290,000 | +40,000 | 0.01% | 191,400 |
| 2015-08-26 | 2015-08-24 | 0.590 | 250,000 | +40,000 | 0.01% | 147,500 |
| 2015-07-17 | 2015-07-15 | 0.750 | 210,000 | -150,000 | 0.00% | 157,500 |
| 2015-07-13 | 2015-07-09 | 0.670 | 360,000 | +50,000 | 0.01% | 241,200 |
| 2015-07-10 | 2015-07-08 | 0.430 | 310,000 | +50,000 | 0.01% | 133,300 |
| 2015-07-09 | 2015-07-07 | 0.530 | 260,000 | +50,000 | 0.01% | 137,800 |
| 2015-06-29 | 2015-06-25 | 1.050 | 210,000 | -200,000 | 0.00% | 220,500 |
| 2015-06-16 | 2015-06-12 | 1.090 | 410,000 | +200,000 | 0.01% | 446,900 |
| 2015-06-12 | 2015-06-10 | 1.100 | 210,000 | +10,000 | 0.00% | 231,000 |
| 2015-06-09 | 2015-06-05 | 1.217 | 200,000 | +1,120 | 0.00% | 243,363 |
| 2015-05-20 | 2015-05-18 | 1.227 | 198,880 | +9,944 | 0.00% | 244,000 |
| 2015-05-11 | 2015-05-07 | 1.197 | 188,936 | +9,944 | 0.00% | 226,100 |
| 2015-05-08 | 2015-05-06 | 1.247 | 178,992 | +9,944 | 0.00% | 223,200 |
| 2015-05-07 | 2015-05-05 | 1.277 | 169,048 | +9,944 | 0.00% | 215,900 |
| 2015-05-06 | 2015-05-04 | 1.317 | 159,104 | +9,944 | 0.00% | 209,600 |
| 2015-05-05 | 2015-04-30 | 1.358 | 149,160 | +9,944 | 0.00% | 202,500 |
| 2015-05-04 | 2015-04-29 | 1.358 | 139,216 | -238,656 | 0.00% | 189,000 |
| 2015-04-30 | 2015-04-28 | 1.348 | 377,872 | -178,992 | 0.01% | 509,200 |
| 2015-04-29 | 2015-04-27 | 1.277 | 556,864 | -29,832 | 0.01% | 711,200 |
| 2015-04-27 | 2015-04-23 | 1.066 | 586,696 | -11,933 | 0.01% | 625,400 |
| 2015-04-24 | 2015-04-22 | 1.076 | 598,629 | +220,757 | 0.01% | 644,140 |
| 2015-04-23 | 2015-04-21 | 1.036 | 377,872 | +248,600 | 0.01% | 391,400 |
| 2015-04-21 | 2015-04-17 | 1.046 | 129,272 | -216,779 | 0.00% | 135,200 |
| 2015-04-14 | 2015-04-10 | 0.925 | 346,051 | +216,779 | 0.01% | 320,160 |
| 2015-01-27 | 2015-01-23 | 0.825 | 129,272 | -11,933 | 0.00% | 106,600 |
| 2014-10-17 | 2014-10-15 | 0.925 | 141,205 | +99,440 | 0.00% | 130,640 |
| 2014-10-15 | 2014-10-13 | 0.925 | 41,765 | +11,933 | 0.00% | 38,640 |
| 2014-01-21 | 2014-01-17 | 0.774 | 29,832 | -29,832 | 0.00% | 23,100 |
| 2013-03-15 | 2013-03-13 | 0.372 | 59,664 | -198,880 | 0.00% | 22,200 |
| 2013-03-12 | 2013-03-08 | 0.448 | 258,544 | -198,880 | 0.01% | 115,700 |
| 2013-03-11 | 2013-03-07 | 0.407 | 457,424 | +99,440 | 0.01% | 186,300 |
| 2013-03-08 | 2013-03-06 | 0.422 | 357,984 | +198,880 | 0.01% | 151,200 |
| 2013-03-07 | 2013-03-05 | 0.417 | 159,104 | +99,440 | 0.00% | 66,400 |
| 2012-12-04 | 2012-11-30 | 0.307 | 59,664 | -430 | 0.00% | 18,300 |
| 2011-08-16 | 2011-08-12 | 0.337 | 60,094 | -1,988 | 0.00% | 20,245 |
| 2011-08-12 | 2011-08-10 | 0.352 | 62,082 | +1,988 | 0.00% | 21,851 |
| 2011-06-21 | 2011-06-17 | 0.503 | 60,094 | -9,944 | 0.00% | 30,216 |
| 2011-04-26 | 2011-04-20 | 0.654 | 70,038 | +9,944 | 0.00% | 45,781 |
| 2011-04-01 | 2011-03-30 | 0.654 | 60,094 | -15,910 | 0.00% | 39,281 |
| 2011-03-28 | 2011-03-24 | 0.734 | 76,004 | +5,966 | 0.00% | 55,795 |
| 2011-03-21 | 2011-03-17 | 0.694 | 70,038 | +9,944 | 0.00% | 48,598 |
| 2011-03-14 | 2011-03-10 | 0.623 | 60,094 | -15,910 | 0.00% | 37,468 |
| 2011-02-01 | 2011-01-28 | 0.623 | 76,004 | -5,966 | 0.00% | 47,388 |
| 2011-01-31 | 2011-01-27 | 0.623 | 81,970 | +7,955 | 0.00% | 51,108 |
| 2011-01-07 | 2011-01-05 | 0.704 | 74,015 | +13,921 | 0.00% | 52,102 |
| 2010-12-07 | 2010-12-03 | 0.714 | 60,094 | +29,832 | 0.00% | 42,907 |
| 2010-12-02 | 2010-11-30 | 0.724 | 30,262 | -1,988 | 0.00% | 21,911 |
| 2010-11-19 | 2010-11-17 | 0.744 | 32,250 | -1,989 | 0.00% | 23,999 |
| 2010-10-27 | 2010-10-25 | 0.805 | 34,239 | +3,977 | 0.00% | 27,545 |
| 2010-10-14 | 2010-10-12 | 0.794 | 30,262 | -3,977 | 0.00% | 24,042 |
| 2010-09-30 | 2010-09-28 | 0.855 | 34,239 | +3,977 | 0.00% | 29,267 |
| 2010-07-23 | 2010-07-21 | 0.845 | 30,262 | -9,944 | 0.00% | 25,563 |
| 2010-07-22 | 2010-07-20 | 0.855 | 40,206 | +9,944 | 0.00% | 34,368 |
| 2010-04-30 | 2010-04-28 | 0.955 | 30,262 | -15,910 | 0.00% | 28,911 |
| 2010-04-13 | 2010-04-09 | 0.965 | 46,172 | -49,720 | 0.00% | 44,575 |
| 2010-02-01 | 2010-01-28 | 0.885 | 95,892 | -9,944 | 0.00% | 84,860 |
| 2010-01-04 | 2009-12-29 | 1.066 | 105,836 | -99,440 | 0.00% | 112,818 |
| 2009-12-30 | 2009-12-28 | 1.086 | 205,276 | +99,440 | 0.01% | 222,947 |
| 2009-12-14 | 2009-12-10 | 1.237 | 105,836 | -25,854 | 0.00% | 130,911 |
| 2009-12-10 | 2009-12-08 | 1.337 | 131,690 | +35,798 | 0.00% | 176,134 |
| 2009-11-18 | 2009-11-16 | 1.167 | 95,892 | -1,989 | 0.00% | 111,861 |
| 2009-11-17 | 2009-11-13 | 1.187 | 97,881 | +49,720 | 0.00% | 116,150 |
| 2009-10-30 | 2009-10-28 | 0.925 | 48,161 | -1,989 | 0.00% | 44,558 |
| 2009-10-28 | 2009-10-23 | 0.825 | 50,150 | -3,977 | 0.00% | 41,355 |
| 2009-10-20 | 2009-10-16 | 0.734 | 54,127 | -13,922 | 0.00% | 39,735 |
| 2009-10-14 | 2009-10-12 | 0.734 | 68,049 | +3,978 | 0.00% | 49,956 |
| 2009-09-14 | 2009-09-10 | 0.613 | 64,071 | +3,977 | 0.00% | 39,303 |
| 2009-07-02 | 2009-06-29 | 0.623 | 60,094 | -1,988 | 0.00% | 37,468 |
| 2009-06-30 | 2009-06-26 | 0.634 | 62,082 | +1,988 | 0.00% | 39,332 |
| 2007-10-24 | 2007-10-22 | 1.066 | 60,094 | -9,944 | 0.00% | 64,058 |
| 2007-10-15 | 2007-10-11 | 1.227 | 70,038 | +19,888 | 0.00% | 85,928 |
| 2007-09-12 | 2007-09-10 | 2.009 | 50,150 | +10,747 | 0.00% | 100,773 |
| 2007-09-11 | 2007-09-07 | 1.817 | 39,403 | -7,813 | 0.00% | 71,613 |
| 2007-07-25 | 2007-07-23 | 1.395 | 47,216 | -7,814 | 0.01% | 65,870 |
| 2007-06-26 | 2007-06-22 | 1.753 | 55,030 | 0.01% | 96,493 |
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