History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.190 | 158,333 | +0 | 0.03% | 30,083 |
| 2025-10-13 | 2025-10-09 | 0.190 | 158,333 | +0 | 0.03% | 30,083 |
| 2025-10-10 | 2025-10-08 | 0.186 | 158,333 | +0 | 0.03% | 29,450 |
| 2025-10-09 | 2025-10-06 | 0.186 | 158,333 | +0 | 0.03% | 29,450 |
| 2025-10-08 | 2025-10-03 | 0.182 | 158,333 | +0 | 0.03% | 28,817 |
| 2025-10-06 | 2025-10-02 | 0.178 | 158,333 | +0 | 0.03% | 28,183 |
| 2025-10-03 | 2025-09-30 | 0.189 | 158,333 | +0 | 0.03% | 29,925 |
| 2025-10-02 | 2025-09-29 | 0.186 | 158,333 | +0 | 0.03% | 29,450 |
| 2025-09-30 | 2025-09-26 | 0.186 | 158,333 | +0 | 0.03% | 29,450 |
| 2025-09-29 | 2025-09-25 | 0.196 | 158,333 | +0 | 0.03% | 31,033 |
| 2025-09-26 | 2025-09-24 | 0.180 | 158,333 | +0 | 0.03% | 28,500 |
| 2025-09-25 | 2025-09-23 | 0.187 | 158,333 | +0 | 0.03% | 29,608 |
| 2025-09-24 | 2025-09-22 | 0.184 | 158,333 | +0 | 0.03% | 29,133 |
| 2025-09-23 | 2025-09-19 | 0.180 | 158,333 | +0 | 0.03% | 28,500 |
| 2025-09-22 | 2025-09-18 | 0.178 | 158,333 | +0 | 0.03% | 28,183 |
| 2025-09-19 | 2025-09-17 | 0.177 | 158,333 | +0 | 0.03% | 28,025 |
| 2025-09-18 | 2025-09-16 | 0.177 | 158,333 | +0 | 0.03% | 28,025 |
| 2025-09-17 | 2025-09-15 | 0.178 | 158,333 | +0 | 0.03% | 28,183 |
| 2025-09-16 | 2025-09-12 | 0.178 | 158,333 | +0 | 0.03% | 28,183 |
| 2025-09-15 | 2025-09-11 | 0.178 | 158,333 | +0 | 0.03% | 28,183 |
| 2025-09-12 | 2025-09-10 | 0.177 | 158,333 | +0 | 0.03% | 28,025 |
| 2025-09-11 | 2025-09-09 | 0.188 | 158,333 | +0 | 0.03% | 29,767 |
| 2025-09-10 | 2025-09-08 | 0.189 | 158,333 | +0 | 0.03% | 29,925 |
| 2025-09-09 | 2025-09-05 | 0.189 | 158,333 | +0 | 0.03% | 29,925 |
| 2025-09-08 | 2025-09-04 | 0.186 | 158,333 | +0 | 0.03% | 29,450 |
| 2025-09-05 | 2025-09-03 | 0.186 | 158,333 | +0 | 0.03% | 29,450 |
| 2025-09-04 | 2025-09-02 | 0.195 | 158,333 | +0 | 0.03% | 30,875 |
| 2025-09-03 | 2025-09-01 | 0.187 | 158,333 | +0 | 0.03% | 29,608 |
| 2025-09-02 | 2025-08-29 | 0.194 | 158,333 | +0 | 0.03% | 30,717 |
| 2025-09-01 | 2025-08-28 | 0.199 | 158,333 | +0 | 0.03% | 31,508 |
| 2025-08-29 | 2025-08-27 | 0.200 | 158,333 | +0 | 0.03% | 31,667 |
| 2025-08-28 | 2025-08-26 | 0.205 | 158,333 | +0 | 0.03% | 32,458 |
| 2025-08-27 | 2025-08-25 | 0.205 | 158,333 | +0 | 0.03% | 32,458 |
| 2025-08-26 | 2025-08-22 | 0.194 | 158,333 | +0 | 0.03% | 30,717 |
| 2025-08-25 | 2025-08-21 | 0.193 | 158,333 | +0 | 0.03% | 30,558 |
| 2025-08-22 | 2025-08-20 | 0.200 | 158,333 | +0 | 0.03% | 31,667 |
| 2025-08-21 | 2025-08-19 | 0.200 | 158,333 | +0 | 0.03% | 31,667 |
| 2025-08-20 | 2025-08-18 | 0.216 | 158,333 | +0 | 0.03% | 34,200 |
| 2025-08-19 | 2025-08-15 | 0.216 | 158,333 | +0 | 0.03% | 34,200 |
| 2025-08-18 | 2025-08-14 | 0.205 | 158,333 | +0 | 0.03% | 32,458 |
| 2025-08-15 | 2025-08-13 | 0.198 | 158,333 | +0 | 0.03% | 31,350 |
| 2025-08-14 | 2025-08-12 | 0.204 | 158,333 | +0 | 0.03% | 32,300 |
| 2025-08-13 | 2025-08-11 | 0.202 | 158,333 | +0 | 0.03% | 31,983 |
| 2025-08-12 | 2025-08-08 | 0.202 | 158,333 | +0 | 0.03% | 31,983 |
| 2025-08-11 | 2025-08-07 | 0.202 | 158,333 | +0 | 0.03% | 31,983 |
| 2025-08-08 | 2025-08-06 | 0.206 | 158,333 | +0 | 0.03% | 32,617 |
| 2025-08-07 | 2025-08-05 | 0.206 | 158,333 | +0 | 0.03% | 32,617 |
| 2025-08-06 | 2025-08-04 | 0.200 | 158,333 | +0 | 0.03% | 31,667 |
| 2025-08-05 | 2025-08-01 | 0.213 | 158,333 | +0 | 0.03% | 33,725 |
| 2025-08-04 | 2025-07-31 | 0.203 | 158,333 | +0 | 0.03% | 32,142 |
| 2025-08-01 | 2025-07-30 | 0.215 | 158,333 | +0 | 0.03% | 34,042 |
| 2025-07-31 | 2025-07-29 | 0.219 | 158,333 | +0 | 0.03% | 34,675 |
| 2025-07-30 | 2025-07-28 | 0.220 | 158,333 | +0 | 0.03% | 34,833 |
| 2025-07-29 | 2025-07-25 | 0.222 | 158,333 | +0 | 0.03% | 35,150 |
| 2025-07-28 | 2025-07-24 | 0.218 | 158,333 | +0 | 0.03% | 34,517 |
| 2025-07-25 | 2025-07-23 | 0.224 | 158,333 | +0 | 0.03% | 35,467 |
| 2025-07-24 | 2025-07-22 | 0.216 | 158,333 | +0 | 0.03% | 34,200 |
| 2025-07-23 | 2025-07-21 | 0.222 | 158,333 | +0 | 0.03% | 35,150 |
| 2025-07-22 | 2025-07-18 | 0.221 | 158,333 | +0 | 0.03% | 34,992 |
| 2025-07-21 | 2025-07-17 | 0.236 | 158,333 | +0 | 0.03% | 37,367 |
| 2025-07-18 | 2025-07-16 | 0.169 | 158,333 | +0 | 0.03% | 26,758 |
| 2025-07-17 | 2025-07-15 | 0.164 | 158,333 | +0 | 0.03% | 25,967 |
| 2025-07-16 | 2025-07-14 | 0.164 | 158,333 | +0 | 0.03% | 25,967 |
| 2025-07-15 | 2025-07-11 | 0.166 | 158,333 | +0 | 0.03% | 26,283 |
| 2025-07-14 | 2025-07-10 | 0.154 | 158,333 | +0 | 0.03% | 24,383 |
| 2025-07-11 | 2025-07-09 | 0.154 | 158,333 | +0 | 0.03% | 24,383 |
| 2025-07-10 | 2025-07-08 | 0.156 | 158,333 | +0 | 0.03% | 24,700 |
| 2025-07-09 | 2025-07-07 | 0.146 | 158,333 | +0 | 0.03% | 23,117 |
| 2025-07-08 | 2025-07-04 | 0.145 | 158,333 | +0 | 0.03% | 22,958 |
| 2025-07-07 | 2025-07-03 | 0.151 | 158,333 | +0 | 0.03% | 23,908 |
| 2025-07-04 | 2025-07-02 | 0.150 | 158,333 | +0 | 0.03% | 23,750 |
| 2025-07-03 | 2025-06-30 | 0.148 | 158,333 | +0 | 0.03% | 23,433 |
| 2025-07-02 | 2025-06-27 | 0.148 | 158,333 | +0 | 0.03% | 23,433 |
| 2025-06-30 | 2025-06-26 | 0.150 | 158,333 | +0 | 0.03% | 23,750 |
| 2025-06-27 | 2025-06-25 | 0.149 | 158,333 | +0 | 0.03% | 23,592 |
| 2025-06-26 | 2025-06-24 | 0.157 | 158,333 | +0 | 0.03% | 24,858 |
| 2025-06-25 | 2025-06-23 | 0.172 | 158,333 | -50,000 | 0.03% | 27,233 |
| 2025-06-24 | 2025-06-20 | 0.190 | 208,333 | +50,000 | 0.04% | 39,583 |
| 2023-07-26 | 2023-07-24 | 0.330 | 158,333 | -1,667 | 0.03% | 52,250 |
| 2022-05-19 | 2022-05-17 | 0.750 | 160,000 | -140,000 | 0.03% | 120,000 |
| 2021-08-11 | 2021-08-09 | 1.830 | 300,000 | -254,000 | 0.06% | 549,000 |
| 2021-08-09 | 2021-08-05 | 2.160 | 554,000 | +20,000 | 0.11% | 1,196,640 |
| 2021-08-02 | 2021-07-29 | 1.560 | 534,000 | +513,000 | 0.10% | 833,040 |
| 2021-02-08 | 2021-02-04 | 0.690 | 21,000 | -10,000 | 0.00% | 14,490 |
| 2020-07-16 | 2020-07-14 | 0.420 | 31,000 | +10,000 | 0.01% | 13,020 |
| 2019-10-10 | 2019-10-08 | 0.600 | 21,000 | -667 | 0.00% | 12,600 |
| 2019-03-01 | 2019-02-27 | 1.440 | 21,667 | -53,000 | 0.00% | 31,200 |
| 2019-02-28 | 2019-02-26 | 1.170 | 74,667 | -40,000 | 0.01% | 87,360 |
| 2018-12-28 | 2018-12-24 | 1.020 | 114,667 | +13,000 | 0.02% | 116,960 |
| 2018-12-21 | 2018-12-19 | 1.110 | 101,667 | +30,000 | 0.02% | 112,850 |
| 2018-12-20 | 2018-12-18 | 1.200 | 71,667 | -20,000 | 0.01% | 86,000 |
| 2018-12-14 | 2018-12-12 | 1.020 | 91,667 | -20,000 | 0.02% | 93,500 |
| 2018-11-23 | 2018-11-21 | 1.110 | 111,667 | -25,000 | 0.02% | 123,950 |
| 2018-11-13 | 2018-11-09 | 1.020 | 136,667 | -30,000 | 0.03% | 139,400 |
| 2018-10-16 | 2018-10-12 | 1.140 | 166,667 | +38,000 | 0.03% | 190,000 |
| 2018-10-08 | 2018-10-04 | 1.350 | 128,667 | +7,000 | 0.02% | 173,700 |
| 2018-10-04 | 2018-10-02 | 1.380 | 121,667 | +16,000 | 0.02% | 167,900 |
| 2018-09-26 | 2018-09-21 | 1.200 | 105,667 | +10,000 | 0.02% | 126,800 |
| 2018-09-24 | 2018-09-20 | 1.200 | 95,667 | +15,000 | 0.02% | 114,800 |
| 2018-09-21 | 2018-09-19 | 1.260 | 80,667 | +59,000 | 0.02% | 101,640 |
| 2018-07-04 | 2018-06-29 | 1.260 | 21,667 | -333 | 0.00% | 27,300 |
| 2018-06-27 | 2018-06-25 | 1.350 | 22,000 | -59,000 | 0.00% | 29,700 |
| 2018-06-12 | 2018-06-08 | 2.040 | 81,000 | -1,333 | 0.05% | 165,240 |
| 2018-06-11 | 2018-06-07 | 2.070 | 82,333 | +60,000 | 0.05% | 170,429 |
| 2018-05-28 | 2018-05-24 | 1.440 | 22,333 | -2,000 | 0.01% | 32,160 |
| 2018-05-15 | 2018-05-11 | 1.440 | 24,333 | -8,667 | 0.01% | 35,040 |
| 2018-05-14 | 2018-05-10 | 1.500 | 33,000 | +5,333 | 0.02% | 49,500 |
| 2018-04-13 | 2018-04-11 | 1.290 | 27,667 | -2,666 | 0.02% | 35,690 |
| 2018-04-04 | 2018-03-29 | 1.500 | 30,333 | +2,666 | 0.02% | 45,500 |
| 2018-01-15 | 2018-01-11 | 1.740 | 27,667 | -3,333 | 0.02% | 48,141 |
| 2017-09-26 | 2017-09-22 | 3.210 | 31,000 | +6,000 | 0.02% | 99,510 |
| 2017-07-28 | 2017-07-26 | 5.160 | 25,000 | -7 | 0.01% | 129,000 |
| 2017-07-14 | 2017-07-12 | 5.040 | 25,007 | -16,666 | 0.01% | 126,035 |
| 2017-07-13 | 2017-07-11 | 4.860 | 41,673 | +16,666 | 0.02% | 202,531 |
| 2017-07-11 | 2017-07-07 | 5.310 | 25,007 | -6,666 | 0.01% | 132,787 |
| 2017-07-10 | 2017-07-06 | 4.890 | 31,673 | +6,666 | 0.02% | 154,881 |
| 2017-06-29 | 2017-06-27 | 5.280 | 25,007 | -5,333 | 0.01% | 132,037 |
| 2017-05-31 | 2017-05-26 | 7.950 | 30,340 | +3,333 | 0.02% | 241,203 |
| 2017-05-26 | 2017-05-24 | 5.910 | 27,007 | -60,000 | 0.02% | 159,611 |
| 2017-05-25 | 2017-05-23 | 4.530 | 87,007 | -16,666 | 0.05% | 394,142 |
| 2017-05-24 | 2017-05-22 | 3.930 | 103,673 | +10,000 | 0.06% | 407,435 |
| 2017-05-22 | 2017-05-18 | 3.930 | 93,673 | +6,666 | 0.05% | 368,135 |
| 2017-05-17 | 2017-05-15 | 3.930 | 87,007 | +6,667 | 0.05% | 341,938 |
| 2017-05-12 | 2017-05-10 | 3.900 | 80,340 | +6,667 | 0.05% | 313,326 |
| 2017-05-11 | 2017-05-09 | 3.960 | 73,673 | +3,333 | 0.04% | 291,745 |
| 2017-05-10 | 2017-05-08 | 3.960 | 70,340 | +28,000 | 0.04% | 278,546 |
| 2017-05-08 | 2017-05-04 | 4.290 | 42,340 | +2,000 | 0.02% | 181,639 |
| 2017-05-05 | 2017-05-02 | 4.050 | 40,340 | +3,333 | 0.02% | 163,377 |
| 2017-05-04 | 2017-04-28 | 4.500 | 37,007 | +3,334 | 0.02% | 166,532 |
| 2017-05-02 | 2017-04-27 | 4.650 | 33,673 | +3,333 | 0.02% | 156,579 |
| 2017-04-28 | 2017-04-26 | 4.800 | 30,340 | +1,000 | 0.02% | 145,632 |
| 2017-04-26 | 2017-04-24 | 4.560 | 29,340 | +9,000 | 0.02% | 133,790 |
| 2017-01-23 | 2017-01-19 | 6.810 | 20,340 | -33,333 | 0.01% | 138,515 |
| 2017-01-20 | 2017-01-18 | 6.300 | 53,673 | +15,000 | 0.03% | 338,140 |
| 2017-01-18 | 2017-01-16 | 7.230 | 38,673 | -3,334 | 0.02% | 279,606 |
| 2017-01-17 | 2017-01-13 | 7.650 | 42,007 | +3,334 | 0.02% | 321,354 |
| 2017-01-13 | 2017-01-11 | 7.410 | 38,673 | -6,667 | 0.02% | 286,567 |
| 2016-12-28 | 2016-12-22 | 11.100 | 45,340 | +3,333 | 0.03% | 503,274 |
| 2016-12-15 | 2016-12-13 | 11.400 | 42,007 | +1,667 | 0.03% | 478,880 |
| 2016-12-14 | 2016-12-12 | 11.850 | 40,340 | +13,333 | 0.03% | 478,029 |
| 2016-12-13 | 2016-12-09 | 12.000 | 27,007 | -10,666 | 0.02% | 324,084 |
| 2016-12-12 | 2016-12-08 | 10.500 | 37,673 | +16,666 | 0.03% | 395,567 |
| 2016-12-09 | 2016-12-07 | 10.500 | 21,007 | -21,000 | 0.01% | 220,574 |
| 2016-12-08 | 2016-12-06 | 10.500 | 42,007 | +15,000 | 0.03% | 441,074 |
| 2016-11-17 | 2016-11-15 | 11.100 | 27,007 | +3,334 | 0.02% | 299,778 |
| 2016-11-11 | 2016-11-09 | 12.000 | 23,673 | -3,334 | 0.02% | 284,076 |
| 2016-11-10 | 2016-11-08 | 11.850 | 27,007 | +3,334 | 0.02% | 320,033 |
| 2016-11-09 | 2016-11-07 | 11.850 | 23,673 | -33,334 | 0.02% | 280,525 |
| 2016-11-04 | 2016-11-02 | 12.000 | 57,007 | -3,333 | 0.04% | 684,084 |
| 2016-11-03 | 2016-11-01 | 11.250 | 60,340 | -13,667 | 0.04% | 678,825 |
| 2016-11-02 | 2016-10-31 | 9.150 | 74,007 | +334 | 0.05% | 677,164 |
| 2016-11-01 | 2016-10-28 | 8.700 | 73,673 | -6,667 | 0.05% | 640,955 |
| 2016-10-31 | 2016-10-27 | 8.850 | 80,340 | +5,000 | 0.05% | 711,009 |
| 2016-10-28 | 2016-10-26 | 9.000 | 75,340 | -3,333 | 0.05% | 678,060 |
| 2016-10-27 | 2016-10-25 | 8.250 | 78,673 | -3,334 | 0.05% | 649,052 |
| 2016-10-25 | 2016-10-20 | 7.800 | 82,007 | -7,000 | 0.05% | 639,655 |
| 2016-10-24 | 2016-10-19 | 7.800 | 89,007 | +334 | 0.06% | 694,255 |
| 2016-10-18 | 2016-10-14 | 8.250 | 88,673 | -9,334 | 0.06% | 731,552 |
| 2016-10-17 | 2016-10-13 | 7.950 | 98,007 | -5,000 | 0.07% | 779,156 |
| 2016-10-14 | 2016-10-12 | 8.250 | 103,007 | -5,666 | 0.07% | 849,808 |
| 2016-10-13 | 2016-10-11 | 8.250 | 108,673 | +33,333 | 0.07% | 896,552 |
| 2016-10-12 | 2016-10-07 | 8.550 | 75,340 | +13,333 | 0.05% | 644,157 |
| 2016-10-11 | 2016-10-06 | 9.000 | 62,007 | +1,667 | 0.04% | 558,063 |
| 2016-10-07 | 2016-10-05 | 9.150 | 60,340 | +8,333 | 0.04% | 552,111 |
| 2016-10-06 | 2016-10-04 | 9.000 | 52,007 | +18,000 | 0.03% | 468,063 |
| 2016-10-04 | 2016-09-30 | 9.000 | 34,007 | +7,000 | 0.02% | 306,063 |
| 2016-10-03 | 2016-09-29 | 9.000 | 27,007 | -16,666 | 0.02% | 243,063 |
| 2016-09-30 | 2016-09-28 | 9.300 | 43,673 | -43,334 | 0.03% | 406,159 |
| 2016-09-23 | 2016-09-21 | 7.650 | 87,007 | +5,000 | 0.06% | 665,604 |
| 2016-09-22 | 2016-09-20 | 7.800 | 82,007 | +10,000 | 0.05% | 639,655 |
| 2016-09-19 | 2016-09-14 | 7.800 | 72,007 | -3,333 | 0.05% | 561,655 |
| 2016-09-14 | 2016-09-12 | 7.950 | 75,340 | +1,667 | 0.05% | 598,953 |
| 2016-09-13 | 2016-09-09 | 7.500 | 73,673 | -13,334 | 0.05% | 552,548 |
| 2016-09-12 | 2016-09-08 | 6.330 | 87,007 | -333 | 0.06% | 550,754 |
| 2016-09-07 | 2016-09-05 | 5.820 | 87,340 | +333 | 0.06% | 508,319 |
| 2016-09-05 | 2016-09-01 | 5.730 | 87,007 | -6,666 | 0.06% | 498,550 |
| 2016-08-30 | 2016-08-26 | 5.280 | 93,673 | +2,333 | 0.06% | 494,593 |
| 2016-08-23 | 2016-08-19 | 5.100 | 91,340 | -667 | 0.06% | 465,834 |
| 2016-08-08 | 2016-08-04 | 5.190 | 92,007 | +334 | 0.06% | 477,516 |
| 2016-08-01 | 2016-07-28 | 5.910 | 91,673 | +1,333 | 0.06% | 541,787 |
| 2016-06-27 | 2016-06-23 | 7.140 | 90,340 | +3,333 | 0.06% | 645,028 |
| 2016-06-21 | 2016-06-17 | 7.500 | 87,007 | -2,333 | 0.06% | 652,553 |
| 2016-06-15 | 2016-06-13 | 6.870 | 89,340 | +2,333 | 0.06% | 613,766 |
| 2016-05-27 | 2016-05-25 | 6.510 | 87,007 | -1,666 | 0.06% | 566,416 |
| 2016-05-26 | 2016-05-24 | 6.420 | 88,673 | +1,666 | 0.06% | 569,281 |
| 2016-05-25 | 2016-05-23 | 6.360 | 87,007 | -4,000 | 0.06% | 553,365 |
| 2016-05-19 | 2016-05-17 | 6.450 | 91,007 | +3,000 | 0.06% | 586,995 |
| 2016-05-18 | 2016-05-16 | 6.540 | 88,007 | +667 | 0.06% | 575,566 |
| 2016-05-10 | 2016-05-06 | 6.600 | 87,340 | +333 | 0.06% | 576,444 |
| 2016-05-03 | 2016-04-28 | 6.900 | 87,007 | -666 | 0.06% | 600,348 |
| 2016-04-20 | 2016-04-18 | 6.960 | 87,673 | +666 | 0.06% | 610,204 |
| 2016-04-19 | 2016-04-15 | 7.020 | 87,007 | -666 | 0.06% | 610,789 |
| 2016-04-18 | 2016-04-14 | 6.780 | 87,673 | +666 | 0.06% | 594,423 |
| 2016-04-15 | 2016-04-13 | 6.900 | 87,007 | +6,667 | 0.06% | 600,348 |
| 2016-04-13 | 2016-04-11 | 7.050 | 80,340 | +10,000 | 0.05% | 566,397 |
| 2016-04-12 | 2016-04-08 | 7.020 | 70,340 | +333 | 0.05% | 493,787 |
| 2016-04-11 | 2016-04-07 | 7.050 | 70,007 | +3,000 | 0.05% | 493,549 |
| 2016-04-06 | 2016-04-01 | 7.470 | 67,007 | +1,667 | 0.04% | 500,542 |
| 2016-03-24 | 2016-03-22 | 7.500 | 65,340 | -1,667 | 0.04% | 490,050 |
| 2016-03-23 | 2016-03-21 | 7.410 | 67,007 | -5,000 | 0.04% | 496,522 |
| 2016-03-09 | 2016-03-07 | 7.350 | 72,007 | +7,334 | 0.05% | 529,251 |
| 2016-03-08 | 2016-03-04 | 7.350 | 64,673 | +333 | 0.04% | 475,347 |
| 2016-03-07 | 2016-03-03 | 7.350 | 64,340 | +1,000 | 0.04% | 472,899 |
| 2016-03-04 | 2016-03-02 | 7.260 | 63,340 | +667 | 0.04% | 459,848 |
| 2016-03-02 | 2016-02-29 | 7.170 | 62,673 | +666 | 0.04% | 449,365 |
| 2016-03-01 | 2016-02-26 | 7.200 | 62,007 | +8,334 | 0.04% | 446,450 |
| 2016-02-29 | 2016-02-25 | 7.110 | 53,673 | +30,666 | 0.04% | 381,615 |
| 2016-02-25 | 2016-02-23 | 7.080 | 23,007 | +334 | 0.02% | 162,890 |
| 2016-02-22 | 2016-02-18 | 7.140 | 22,673 | +666 | 0.02% | 161,885 |
| 2016-02-19 | 2016-02-17 | 7.200 | 22,007 | +1,000 | 0.01% | 158,450 |
| 2016-02-18 | 2016-02-16 | 7.260 | 21,007 | -3,333 | 0.01% | 152,511 |
| 2016-02-17 | 2016-02-15 | 7.200 | 24,340 | +3,333 | 0.02% | 175,248 |
| 2016-02-16 | 2016-02-12 | 7.020 | 21,007 | +667 | 0.01% | 147,469 |
| 2016-02-04 | 2016-02-02 | 7.170 | 20,340 | -667 | 0.01% | 145,838 |
| 2016-02-02 | 2016-01-29 | 7.140 | 21,007 | +667 | 0.01% | 149,990 |
| 2016-01-25 | 2016-01-21 | 7.260 | 20,340 | -3,333 | 0.01% | 147,668 |
| 2016-01-21 | 2016-01-19 | 7.380 | 23,673 | -16,667 | 0.02% | 174,707 |
| 2016-01-19 | 2016-01-15 | 7.410 | 40,340 | -42,333 | 0.03% | 298,919 |
| 2016-01-15 | 2016-01-13 | 7.320 | 82,673 | -4,334 | 0.06% | 605,166 |
| 2015-12-04 | 2015-12-02 | 7.500 | 87,007 | +2,334 | 0.06% | 652,553 |
| 2015-12-03 | 2015-12-01 | 7.500 | 84,673 | +16,000 | 0.06% | 635,048 |
| 2015-12-02 | 2015-11-30 | 7.650 | 68,673 | +1,000 | 0.05% | 525,348 |
| 2015-12-01 | 2015-11-27 | 7.800 | 67,673 | +1,333 | 0.05% | 527,849 |
| 2015-11-30 | 2015-11-26 | 7.800 | 66,340 | +1,333 | 0.04% | 517,452 |
| 2015-11-27 | 2015-11-25 | 8.100 | 65,007 | +23,000 | 0.04% | 526,557 |
| 2015-11-26 | 2015-11-24 | 8.100 | 42,007 | +5,000 | 0.03% | 340,257 |
| 2015-11-24 | 2015-11-20 | 7.800 | 37,007 | -6,666 | 0.02% | 288,655 |
| 2015-11-20 | 2015-11-18 | 7.950 | 43,673 | +1,666 | 0.03% | 347,200 |
| 2015-11-17 | 2015-11-13 | 8.400 | 42,007 | +5,000 | 0.03% | 352,859 |
| 2015-11-16 | 2015-11-12 | 8.400 | 37,007 | +6,667 | 0.02% | 310,859 |
| 2015-11-11 | 2015-11-09 | 8.250 | 30,340 | +8,333 | 0.02% | 250,305 |
| 2015-11-09 | 2015-11-05 | 8.550 | 22,007 | +1,667 | 0.01% | 188,160 |
| 2015-09-30 | 2015-09-25 | 10.200 | 20,340 | -1,667 | 0.01% | 207,468 |
| 2015-09-15 | 2015-09-11 | 9.000 | 22,007 | +1,000 | 0.01% | 198,063 |
| 2015-09-11 | 2015-09-09 | 9.150 | 21,007 | +667 | 0.01% | 192,214 |
| 2015-08-27 | 2015-08-25 | 7.800 | 20,340 | -3,333 | 0.01% | 158,652 |
| 2015-08-26 | 2015-08-24 | 8.250 | 23,673 | +6,666 | 0.02% | 195,302 |
| 2015-08-04 | 2015-07-31 | 12.900 | 17,007 | -6,666 | 0.01% | 219,390 |
| 2015-07-31 | 2015-07-29 | 12.450 | 23,673 | -6,667 | 0.02% | 294,729 |
| 2015-07-29 | 2015-07-27 | 12.900 | 30,340 | +6,667 | 0.02% | 391,386 |
| 2015-07-22 | 2015-07-20 | 12.450 | 23,673 | -1,667 | 0.02% | 294,729 |
| 2015-07-08 | 2015-07-06 | 13.500 | 25,340 | +3,333 | 0.02% | 342,090 |
| 2015-07-07 | 2015-07-03 | 15.000 | 22,007 | +3,334 | 0.01% | 330,105 |
| 2015-07-02 | 2015-06-29 | 15.900 | 18,673 | +3,333 | 0.01% | 296,901 |
| 2015-06-15 | 2015-06-11 | 17.700 | 15,340 | +3,333 | 0.01% | 271,518 |
| 2015-06-10 | 2015-06-08 | 20.400 | 12,007 | -16,666 | 0.01% | 244,943 |
| 2015-06-08 | 2015-06-04 | 20.700 | 28,673 | +16,666 | 0.02% | 593,531 |
| 2015-06-01 | 2015-05-28 | 20.400 | 12,007 | -666 | 0.01% | 244,943 |
| 2015-05-29 | 2015-05-27 | 20.100 | 12,673 | -4,000 | 0.01% | 254,727 |
| 2015-05-26 | 2015-05-21 | 15.300 | 16,673 | -33,334 | 0.01% | 255,097 |
| 2015-05-05 | 2015-04-30 | 15.000 | 50,007 | -6,666 | 0.04% | 750,105 |
| 2015-05-04 | 2015-04-29 | 16.200 | 56,673 | +6,666 | 0.05% | 918,103 |
| 2015-04-30 | 2015-04-28 | 17.700 | 50,007 | -3,333 | 0.04% | 885,124 |
| 2015-04-29 | 2015-04-27 | 16.200 | 53,340 | +13,333 | 0.04% | 864,108 |
| 2015-04-28 | 2015-04-24 | 13.350 | 40,007 | +16,667 | 0.03% | 534,093 |
| 2015-04-21 | 2015-04-17 | 13.500 | 23,340 | -3,333 | 0.02% | 315,090 |
| 2015-04-17 | 2015-04-15 | 11.100 | 26,673 | -66,667 | 0.02% | 296,070 |
| 2015-04-16 | 2015-04-14 | 11.100 | 93,340 | -66,667 | 0.08% | 1,036,074 |
| 2015-04-10 | 2015-04-08 | 10.650 | 160,007 | -6,666 | 0.13% | 1,704,075 |
| 2015-04-09 | 2015-04-02 | 11.100 | 166,673 | +106,666 | 0.14% | 1,850,070 |
| 2015-04-08 | 2015-04-01 | 11.100 | 60,007 | -10,000 | 0.05% | 666,078 |
| 2015-03-24 | 2015-03-20 | 10.200 | 70,007 | -10,000 | 0.06% | 714,071 |
| 2015-03-17 | 2015-03-13 | 9.600 | 80,007 | +10,000 | 0.07% | 768,067 |
| 2015-03-16 | 2015-03-12 | 10.500 | 70,007 | +3,334 | 0.06% | 735,074 |
| 2015-03-13 | 2015-03-11 | 10.650 | 66,673 | +3,333 | 0.06% | 710,067 |
| 2015-03-06 | 2015-03-04 | 11.100 | 63,340 | +1,000 | 0.05% | 703,074 |
| 2015-02-09 | 2015-02-05 | 11.250 | 62,340 | +2,333 | 0.05% | 701,325 |
| 2015-02-04 | 2015-02-02 | 13.350 | 60,007 | +4,000 | 0.05% | 801,093 |
| 2015-02-03 | 2015-01-30 | 13.050 | 56,007 | +13,334 | 0.05% | 730,891 |
| 2015-02-02 | 2015-01-29 | 12.600 | 42,673 | +9,333 | 0.04% | 537,680 |
| 2015-01-29 | 2015-01-27 | 12.000 | 33,340 | -70,000 | 0.03% | 400,080 |
| 2015-01-16 | 2015-01-14 | 9.150 | 103,340 | +66,667 | 0.09% | 945,561 |
| 2015-01-07 | 2015-01-05 | 9.600 | 36,673 | -1,000 | 0.03% | 352,061 |
| 2014-12-29 | 2014-12-22 | 9.300 | 37,673 | +4,333 | 0.03% | 350,359 |
| 2014-12-22 | 2014-12-18 | 11.700 | 33,340 | +3,333 | 0.03% | 390,078 |
| 2014-12-17 | 2014-12-15 | 10.500 | 30,007 | +10,000 | 0.03% | 315,074 |
| 2014-12-05 | 2014-12-03 | 14.100 | 20,007 | -10,000 | 0.02% | 282,099 |
| 2014-12-04 | 2014-12-02 | 13.350 | 30,007 | +3,334 | 0.03% | 400,593 |
| 2014-12-03 | 2014-12-01 | 13.050 | 26,673 | +6,666 | 0.02% | 348,083 |
| 2014-12-02 | 2014-11-28 | 13.650 | 20,007 | -3,333 | 0.02% | 273,096 |
| 2014-12-01 | 2014-11-27 | 15.000 | 23,340 | -6,667 | 0.02% | 350,100 |
| 2014-11-11 | 2014-11-07 | 11.850 | 30,007 | -4,000 | 0.03% | 355,583 |
| 2014-11-10 | 2014-11-06 | 11.850 | 34,007 | +3,334 | 0.03% | 402,983 |
| 2014-11-06 | 2014-11-04 | 11.550 | 30,673 | -3,334 | 0.03% | 354,273 |
| 2014-10-31 | 2014-10-29 | 12.450 | 34,007 | +3,334 | 0.03% | 423,387 |
| 2014-10-17 | 2014-10-15 | 13.500 | 30,673 | +3,333 | 0.03% | 414,086 |
| 2014-10-16 | 2014-10-14 | 13.950 | 27,340 | +6,667 | 0.02% | 381,393 |
| 2014-10-15 | 2014-10-13 | 14.850 | 20,673 | -3,334 | 0.02% | 306,994 |
| 2014-10-13 | 2014-10-09 | 13.950 | 24,007 | +3,334 | 0.02% | 334,898 |
| 2014-10-10 | 2014-10-08 | 12.000 | 20,673 | -1,667 | 0.02% | 248,076 |
| 2014-10-03 | 2014-09-29 | 7.350 | 22,340 | +13,333 | 0.02% | 164,199 |
| 2014-09-24 | 2014-09-22 | 8.700 | 9,007 | -6,666 | 0.01% | 78,361 |
| 2014-09-23 | 2014-09-19 | 7.950 | 15,673 | -6,667 | 0.01% | 124,600 |
| 2014-06-27 | 2014-06-25 | 6.900 | 22,340 | +13,333 | 0.02% | 154,146 |
| 2014-04-15 | 2014-04-11 | 7.950 | 9,007 | -7,000 | 0.01% | 71,606 |
| 2014-03-31 | 2014-03-27 | 8.100 | 16,007 | +3,334 | 0.01% | 129,657 |
| 2014-03-28 | 2014-03-26 | 9.450 | 12,673 | +7,000 | 0.01% | 119,760 |
| 2014-01-23 | 2014-01-21 | 9.600 | 5,673 | -5,000 | 0.00% | 54,461 |
| 2013-12-03 | 2013-11-29 | 12.600 | 10,673 | +3,333 | 0.01% | 134,480 |
| 2013-06-13 | 2013-06-10 | 15.300 | 7,340 | +3,333 | 0.01% | 112,302 |
| 2012-11-07 | 2012-11-05 | 11.250 | 4,007 | -13,666 | 0.00% | 45,079 |
| 2012-11-05 | 2012-11-01 | 11.700 | 17,673 | -334 | 0.02% | 206,774 |
| 2012-11-02 | 2012-10-31 | 10.650 | 18,007 | -7,000 | 0.02% | 191,775 |
| 2012-10-31 | 2012-10-29 | 9.450 | 25,007 | +10,667 | 0.03% | 236,316 |
| 2012-10-30 | 2012-10-26 | 8.550 | 14,340 | +4,000 | 0.01% | 122,607 |
| 2012-10-29 | 2012-10-25 | 8.100 | 10,340 | +6,333 | 0.01% | 83,754 |
| 2012-10-05 | 2012-10-03 | 5.730 | 4,007 | -3,333 | 0.00% | 22,960 |
| 2012-10-03 | 2012-09-27 | 4.650 | 7,340 | +3,333 | 0.01% | 34,131 |
| 2010-12-30 | 2010-12-28 | 11.850 | 4,007 | -10,000 | 0.00% | 47,483 |
| 2010-12-29 | 2010-12-24 | 10.800 | 14,007 | +10,000 | 0.01% | 151,276 |
| 2009-12-17 | 2009-12-15 | 5.670 | 4,007 | +2,667 | 0.01% | 22,720 |
| 2009-11-18 | 2009-11-16 | 6.200 | 1,340 | -670 | 0.01% | 8,308 |
| 2009-10-12 | 2009-10-08 | 6.200 | 2,010 | -5,000 | 0.01% | 12,462 |
| 2009-08-20 | 2009-08-18 | 8.400 | 7,010 | -1,500 | 0.02% | 58,884 |
| 2009-07-22 | 2009-07-20 | 9.800 | 8,510 | +1,500 | 0.03% | 83,398 |
| 2009-06-11 | 2009-06-09 | 13.400 | 7,010 | -5,500 | 0.04% | 93,934 |
| 2009-06-10 | 2009-06-08 | 15.200 | 12,510 | +5,000 | 0.07% | 190,152 |
| 2009-06-08 | 2009-06-04 | 13.000 | 7,510 | +500 | 0.04% | 97,630 |
| 2009-06-04 | 2009-06-02 | 11.200 | 7,010 | -1,500 | 0.04% | 78,512 |
| 2009-06-03 | 2009-06-01 | 10.600 | 8,510 | +6,500 | 0.05% | 90,206 |
| 2009-05-29 | 2009-05-26 | 12.600 | 2,010 | -1,500 | 0.01% | 25,326 |
| 2009-05-25 | 2009-05-21 | 9.700 | 3,510 | +1,500 | 0.02% | 34,047 |
| 2009-01-05 | 2008-12-31 | 7.300 | 2,010 | +2,010 | 0.02% | 14,673 |
| 2008-12-15 | 2008-12-11 | 10.100 | 0 | -2,010 | ||
| 2008-08-11 | 2008-08-07 | 33.500 | 2,010 | -1,000 | 0.02% | 67,335 |
| 2008-03-18 | 2008-03-14 | 68.000 | 3,010 | -1,000 | 0.04% | 204,680 |
| 2007-11-28 | 2007-11-26 | 65.000 | 4,010 | -200 | 0.05% | 260,650 |
| 2007-11-05 | 2007-11-01 | 87.000 | 4,210 | +100 | 0.05% | 366,270 |
| 2007-10-29 | 2007-10-25 | 104.000 | 4,110 | +2,000 | 0.05% | 427,440 |
| 2007-10-24 | 2007-10-22 | 101.000 | 2,110 | +300 | 0.03% | 213,110 |
| 2007-10-18 | 2007-10-16 | 105.000 | 1,810 | +200 | 0.02% | 190,050 |
| 2007-10-05 | 2007-10-03 | 107.000 | 1,610 | +100 | 0.02% | 172,270 |
| 2007-09-25 | 2007-09-21 | 117.000 | 1,510 | -520 | 0.02% | 176,670 |
| 2007-09-06 | 2007-09-04 | 121.000 | 2,030 | +500 | 0.03% | 245,630 |
| 2007-08-29 | 2007-08-27 | 124.000 | 1,530 | +500 | 0.02% | 189,720 |
| 2007-08-21 | 2007-08-17 | 84.000 | 1,030 | -500 | 0.01% | 86,520 |
| 2007-08-15 | 2007-08-13 | 106.000 | 1,530 | -500 | 0.02% | 162,180 |
| 2007-08-03 | 2007-08-01 | 133.000 | 2,030 | -500 | 0.03% | 269,990 |
| 2007-07-31 | 2007-07-27 | 143.000 | 2,530 | -100 | 0.04% | 361,790 |
| 2007-07-27 | 2007-07-25 | 148.000 | 2,630 | -200 | 0.04% | 389,240 |
| 2007-07-20 | 2007-07-18 | 140.000 | 2,830 | +100 | 0.04% | 396,200 |
| 2007-07-17 | 2007-07-13 | 136.000 | 2,730 | +200 | 0.04% | 371,280 |
| 2007-07-09 | 2007-07-05 | 145.000 | 2,530 | +500 | 0.04% | 366,850 |
| 2007-07-06 | 2007-07-04 | 133.000 | 2,030 | -500 | 0.03% | 269,990 |
| 2007-07-04 | 2007-06-29 | 145.000 | 2,530 | -160 | 0.04% | 366,850 |
| 2007-06-26 | 2007-06-22 | 2,690 | 0.04% |
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