History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.190 | 12,000 | +0 | 0.00% | 50,280 |
| 2025-10-13 | 2025-10-09 | 4.280 | 12,000 | +0 | 0.00% | 51,360 |
| 2025-10-10 | 2025-10-08 | 4.300 | 12,000 | +0 | 0.00% | 51,600 |
| 2025-10-09 | 2025-10-06 | 4.380 | 12,000 | +0 | 0.00% | 52,560 |
| 2025-10-08 | 2025-10-03 | 4.380 | 12,000 | +0 | 0.00% | 52,560 |
| 2025-10-06 | 2025-10-02 | 4.370 | 12,000 | +0 | 0.00% | 52,440 |
| 2025-10-03 | 2025-09-30 | 4.330 | 12,000 | +0 | 0.00% | 51,960 |
| 2025-10-02 | 2025-09-29 | 4.200 | 12,000 | +0 | 0.00% | 50,400 |
| 2025-09-30 | 2025-09-26 | 4.150 | 12,000 | +0 | 0.00% | 49,800 |
| 2025-09-29 | 2025-09-25 | 4.200 | 12,000 | +0 | 0.00% | 50,400 |
| 2025-09-26 | 2025-09-24 | 4.300 | 12,000 | +0 | 0.00% | 51,600 |
| 2025-09-25 | 2025-09-23 | 4.200 | 12,000 | +0 | 0.00% | 50,400 |
| 2025-09-24 | 2025-09-22 | 4.240 | 12,000 | +0 | 0.00% | 50,880 |
| 2025-09-23 | 2025-09-19 | 4.380 | 12,000 | +0 | 0.00% | 52,560 |
| 2025-09-22 | 2025-09-18 | 4.410 | 12,000 | +0 | 0.00% | 52,920 |
| 2025-09-19 | 2025-09-17 | 4.460 | 12,000 | +0 | 0.00% | 53,520 |
| 2025-09-18 | 2025-09-16 | 4.440 | 12,000 | +0 | 0.00% | 53,280 |
| 2025-09-17 | 2025-09-15 | 4.390 | 12,000 | +0 | 0.00% | 52,680 |
| 2025-09-16 | 2025-09-12 | 4.400 | 12,000 | +0 | 0.00% | 52,800 |
| 2025-09-15 | 2025-09-11 | 4.410 | 12,000 | +0 | 0.00% | 52,920 |
| 2025-09-12 | 2025-09-10 | 4.420 | 12,000 | +0 | 0.00% | 53,040 |
| 2025-09-11 | 2025-09-09 | 4.480 | 12,000 | +0 | 0.00% | 53,760 |
| 2025-09-10 | 2025-09-08 | 4.570 | 12,000 | +0 | 0.00% | 54,840 |
| 2025-09-09 | 2025-09-05 | 4.650 | 12,000 | +0 | 0.00% | 55,800 |
| 2025-09-08 | 2025-09-04 | 4.460 | 12,000 | +0 | 0.00% | 53,520 |
| 2025-09-05 | 2025-09-03 | 4.380 | 12,000 | +0 | 0.00% | 52,560 |
| 2025-09-04 | 2025-09-02 | 4.440 | 12,000 | +0 | 0.00% | 53,280 |
| 2025-09-03 | 2025-09-01 | 4.430 | 12,000 | +0 | 0.00% | 53,160 |
| 2025-09-02 | 2025-08-29 | 4.360 | 12,000 | +0 | 0.00% | 52,320 |
| 2025-09-01 | 2025-08-28 | 4.430 | 12,000 | +0 | 0.00% | 53,160 |
| 2025-08-29 | 2025-08-27 | 4.450 | 12,000 | +0 | 0.00% | 53,400 |
| 2025-08-28 | 2025-08-26 | 4.670 | 12,000 | +0 | 0.00% | 56,040 |
| 2025-08-27 | 2025-08-25 | 4.700 | 12,000 | +0 | 0.00% | 56,400 |
| 2025-08-26 | 2025-08-22 | 4.630 | 12,000 | +0 | 0.00% | 55,560 |
| 2025-08-25 | 2025-08-21 | 4.690 | 12,000 | +0 | 0.00% | 56,280 |
| 2025-08-22 | 2025-08-20 | 4.780 | 12,000 | +0 | 0.00% | 57,360 |
| 2025-08-21 | 2025-08-19 | 4.750 | 12,000 | +0 | 0.00% | 57,000 |
| 2025-08-20 | 2025-08-18 | 4.800 | 12,000 | +0 | 0.00% | 57,600 |
| 2025-08-19 | 2025-08-15 | 4.790 | 12,000 | +0 | 0.00% | 57,480 |
| 2025-08-18 | 2025-08-14 | 4.690 | 12,000 | +0 | 0.00% | 56,280 |
| 2025-08-15 | 2025-08-13 | 4.880 | 12,000 | +0 | 0.00% | 58,560 |
| 2025-08-14 | 2025-08-12 | 4.910 | 12,000 | +0 | 0.00% | 58,920 |
| 2025-08-13 | 2025-08-11 | 4.980 | 12,000 | +0 | 0.00% | 59,760 |
| 2025-08-12 | 2025-08-08 | 4.820 | 12,000 | +0 | 0.00% | 57,840 |
| 2025-08-11 | 2025-08-07 | 4.780 | 12,000 | +0 | 0.00% | 57,360 |
| 2025-08-08 | 2025-08-06 | 4.830 | 12,000 | +0 | 0.00% | 57,960 |
| 2025-08-07 | 2025-08-05 | 4.870 | 12,000 | +0 | 0.00% | 58,440 |
| 2025-08-06 | 2025-08-04 | 4.880 | 12,000 | +0 | 0.00% | 58,560 |
| 2025-08-05 | 2025-08-01 | 4.880 | 12,000 | +0 | 0.00% | 58,560 |
| 2025-08-04 | 2025-07-31 | 4.660 | 12,000 | +0 | 0.00% | 55,920 |
| 2025-08-01 | 2025-07-30 | 4.850 | 12,000 | +0 | 0.00% | 58,200 |
| 2025-07-31 | 2025-07-29 | 4.980 | 12,000 | +0 | 0.00% | 59,760 |
| 2025-07-30 | 2025-07-28 | 4.990 | 12,000 | +0 | 0.00% | 59,880 |
| 2025-07-29 | 2025-07-25 | 5.180 | 12,000 | +0 | 0.00% | 62,160 |
| 2025-07-28 | 2025-07-24 | 5.270 | 12,000 | +0 | 0.00% | 63,240 |
| 2025-07-25 | 2025-07-23 | 5.030 | 12,000 | +0 | 0.00% | 60,360 |
| 2025-07-24 | 2025-07-22 | 5.400 | 12,000 | +0 | 0.00% | 64,800 |
| 2025-07-23 | 2025-07-21 | 5.000 | 12,000 | +0 | 0.00% | 60,000 |
| 2025-07-22 | 2025-07-18 | 4.840 | 12,000 | +0 | 0.00% | 58,080 |
| 2025-07-21 | 2025-07-17 | 4.940 | 12,000 | +0 | 0.00% | 59,280 |
| 2025-07-18 | 2025-07-16 | 4.930 | 12,000 | +0 | 0.00% | 59,160 |
| 2025-07-17 | 2025-07-15 | 4.850 | 12,000 | +0 | 0.00% | 58,200 |
| 2025-07-16 | 2025-07-14 | 5.100 | 12,000 | +0 | 0.00% | 61,200 |
| 2025-07-15 | 2025-07-11 | 5.120 | 12,000 | +0 | 0.00% | 61,440 |
| 2025-07-14 | 2025-07-10 | 5.040 | 12,000 | +0 | 0.00% | 60,480 |
| 2025-07-11 | 2025-07-09 | 5.170 | 12,000 | -16,000 | 0.00% | 62,040 |
| 2024-11-04 | 2024-10-31 | 4.380 | 28,000 | -6,000 | 0.01% | 122,640 |
| 2024-01-11 | 2024-01-09 | 4.330 | 34,000 | -30,000 | 0.01% | 147,220 |
| 2023-10-18 | 2023-10-16 | 4.390 | 64,000 | -4,000 | 0.03% | 280,960 |
| 2023-08-29 | 2023-08-25 | 5.060 | 68,000 | -2,000 | 0.03% | 344,080 |
| 2023-05-16 | 2023-05-12 | 6.570 | 70,000 | -4,000 | 0.03% | 459,900 |
| 2022-07-19 | 2022-07-15 | 12.400 | 74,000 | -16,000 | 0.03% | 917,600 |
| 2022-07-15 | 2022-07-13 | 12.420 | 90,000 | +16,000 | 0.04% | 1,117,800 |
| 2022-06-17 | 2022-06-15 | 11.740 | 74,000 | -8,000 | 0.03% | 868,760 |
| 2022-06-16 | 2022-06-14 | 11.780 | 82,000 | +8,000 | 0.03% | 965,960 |
| 2022-05-05 | 2022-05-03 | 10.760 | 74,000 | -4,000 | 0.03% | 796,240 |
| 2022-03-16 | 2022-03-14 | 14.900 | 78,000 | +2,000 | 0.03% | 1,162,200 |
| 2022-03-14 | 2022-03-10 | 15.880 | 76,000 | +2,000 | 0.03% | 1,206,880 |
| 2022-03-11 | 2022-03-09 | 15.140 | 74,000 | +6,000 | 0.03% | 1,120,360 |
| 2022-03-07 | 2022-03-03 | 13.860 | 68,000 | +22,000 | 0.03% | 942,480 |
| 2022-01-24 | 2022-01-20 | 15.080 | 46,000 | +2,000 | 0.02% | 693,680 |
| 2022-01-12 | 2022-01-10 | 15.500 | 44,000 | +2,000 | 0.02% | 682,000 |
| 2022-01-07 | 2022-01-05 | 17.300 | 42,000 | +2,000 | 0.02% | 726,600 |
| 2022-01-04 | 2021-12-31 | 17.540 | 40,000 | -2,000 | 0.02% | 701,600 |
| 2021-12-20 | 2021-12-16 | 16.700 | 42,000 | +2,000 | 0.02% | 701,400 |
| 2021-12-13 | 2021-12-09 | 18.420 | 40,000 | -2,000 | 0.02% | 736,800 |
| 2021-12-09 | 2021-12-07 | 17.360 | 42,000 | +2,000 | 0.02% | 729,120 |
| 2021-12-08 | 2021-12-06 | 17.320 | 40,000 | -2,000 | 0.02% | 692,800 |
| 2021-12-03 | 2021-12-01 | 15.700 | 42,000 | -2,000 | 0.02% | 659,400 |
| 2021-12-02 | 2021-11-30 | 16.000 | 44,000 | +2,000 | 0.02% | 704,000 |
| 2021-11-30 | 2021-11-26 | 16.800 | 42,000 | -38,000 | 0.02% | 705,600 |
| 2021-11-29 | 2021-11-25 | 16.420 | 80,000 | -2,000 | 0.03% | 1,313,600 |
| 2021-11-26 | 2021-11-24 | 14.100 | 82,000 | +2,000 | 0.03% | 1,156,200 |
| 2021-11-22 | 2021-11-18 | 14.880 | 80,000 | -42,000 | 0.03% | 1,190,400 |
| 2021-11-17 | 2021-11-15 | 12.460 | 122,000 | -2,000 | 0.05% | 1,520,120 |
| 2021-11-16 | 2021-11-12 | 13.000 | 124,000 | -6,000 | 0.05% | 1,612,000 |
| 2021-11-15 | 2021-11-11 | 12.020 | 130,000 | +4,000 | 0.05% | 1,562,600 |
| 2021-11-08 | 2021-11-04 | 10.600 | 126,000 | +4,000 | 0.05% | 1,335,600 |
| 2021-09-27 | 2021-09-23 | 11.180 | 122,000 | +4,000 | 0.05% | 1,363,960 |
| 2021-09-17 | 2021-09-15 | 12.020 | 118,000 | -4,000 | 0.05% | 1,418,360 |
| 2021-09-16 | 2021-09-14 | 11.720 | 122,000 | +4,000 | 0.05% | 1,429,840 |
| 2021-09-02 | 2021-08-31 | 13.900 | 118,000 | +4,000 | 0.05% | 1,640,200 |
| 2021-08-30 | 2021-08-26 | 13.360 | 114,000 | -2,000 | 0.05% | 1,523,040 |
| 2021-08-27 | 2021-08-25 | 12.900 | 116,000 | -46,000 | 0.05% | 1,496,400 |
| 2021-08-26 | 2021-08-24 | 11.520 | 162,000 | +44,000 | 0.06% | 1,866,240 |
| 2021-08-16 | 2021-08-12 | 11.700 | 118,000 | -4,000 | 0.05% | 1,380,600 |
| 2021-08-13 | 2021-08-11 | 11.180 | 122,000 | +4,000 | 0.05% | 1,363,960 |
| 2021-08-05 | 2021-08-03 | 12.320 | 118,000 | +4,000 | 0.05% | 1,453,760 |
| 2021-08-03 | 2021-07-30 | 12.700 | 114,000 | -4,000 | 0.05% | 1,447,800 |
| 2021-07-28 | 2021-07-26 | 12.700 | 118,000 | +4,000 | 0.05% | 1,498,600 |
| 2021-07-14 | 2021-07-12 | 13.980 | 114,000 | -4,000 | 0.05% | 1,593,720 |
| 2021-07-12 | 2021-07-08 | 11.180 | 118,000 | -10,000 | 0.05% | 1,319,240 |
| 2021-06-25 | 2021-06-23 | 7.800 | 128,000 | -6,000 | 0.05% | 998,400 |
| 2021-06-24 | 2021-06-22 | 7.000 | 134,000 | -10,000 | 0.05% | 938,000 |
| 2021-06-23 | 2021-06-21 | 6.720 | 144,000 | +10,000 | 0.06% | 967,680 |
| 2021-06-08 | 2021-06-04 | 6.160 | 134,000 | +6,000 | 0.05% | 825,440 |
| 2021-06-03 | 2021-06-01 | 6.230 | 128,000 | -2,000 | 0.05% | 797,440 |
| 2021-06-02 | 2021-05-31 | 6.020 | 130,000 | +2,000 | 0.05% | 782,600 |
| 2021-05-14 | 2021-05-12 | 6.100 | 128,000 | -12,000 | 0.05% | 780,800 |
| 2021-05-13 | 2021-05-11 | 5.920 | 140,000 | +12,000 | 0.06% | 828,800 |
| 2021-02-22 | 2021-02-18 | 9.130 | 128,000 | +10,000 | 0.05% | 1,168,640 |
| 2021-02-18 | 2021-02-16 | 9.510 | 118,000 | -20,000 | 0.05% | 1,122,180 |
| 2021-02-17 | 2021-02-11 | 9.750 | 138,000 | +10,000 | 0.06% | 1,345,500 |
| 2021-02-08 | 2021-02-04 | 10.000 | 128,000 | -20,000 | 0.05% | 1,280,000 |
| 2021-02-03 | 2021-02-01 | 7.850 | 148,000 | +12,000 | 0.06% | 1,161,800 |
| 2021-01-26 | 2021-01-22 | 8.680 | 136,000 | -20,000 | 0.05% | 1,180,480 |
| 2021-01-22 | 2021-01-20 | 8.460 | 156,000 | +20,000 | 0.06% | 1,319,760 |
| 2021-01-20 | 2021-01-18 | 8.780 | 136,000 | -10,000 | 0.05% | 1,194,080 |
| 2021-01-13 | 2021-01-11 | 7.440 | 146,000 | +2,000 | 0.06% | 1,086,240 |
| 2021-01-12 | 2021-01-08 | 7.750 | 144,000 | +6,000 | 0.06% | 1,116,000 |
| 2021-01-11 | 2021-01-07 | 8.260 | 138,000 | -6,000 | 0.06% | 1,139,880 |
| 2021-01-08 | 2021-01-06 | 7.980 | 144,000 | +6,000 | 0.06% | 1,149,120 |
| 2021-01-06 | 2021-01-04 | 8.670 | 138,000 | +2,000 | 0.06% | 1,196,460 |
| 2021-01-05 | 2020-12-31 | 8.160 | 136,000 | -8,000 | 0.05% | 1,109,760 |
| 2020-12-23 | 2020-12-21 | 6.050 | 144,000 | -6,000 | 0.06% | 871,200 |
| 2020-11-25 | 2020-11-23 | 4.990 | 150,000 | -40,000 | 0.06% | 748,500 |
| 2020-11-12 | 2020-11-10 | 4.520 | 190,000 | -4,000 | 0.08% | 858,800 |
| 2020-11-10 | 2020-11-06 | 4.720 | 194,000 | +16,000 | 0.08% | 915,680 |
| 2020-11-09 | 2020-11-05 | 4.490 | 178,000 | +24,000 | 0.07% | 799,220 |
| 2020-11-06 | 2020-11-04 | 4.060 | 154,000 | -54,000 | 0.06% | 625,240 |
| 2020-11-04 | 2020-11-02 | 4.320 | 208,000 | +34,000 | 0.08% | 898,560 |
| 2020-10-22 | 2020-10-20 | 3.210 | 174,000 | -12,000 | 0.07% | 558,540 |
| 2020-10-20 | 2020-10-16 | 2.940 | 186,000 | -24,000 | 0.07% | 546,840 |
| 2020-10-19 | 2020-10-15 | 2.920 | 210,000 | +12,000 | 0.08% | 613,200 |
| 2020-10-14 | 2020-10-09 | 3.020 | 198,000 | -14,000 | 0.08% | 597,960 |
| 2020-10-12 | 2020-10-08 | 3.070 | 212,000 | +38,000 | 0.08% | 650,840 |
| 2020-10-09 | 2020-10-07 | 2.630 | 174,000 | +4,000 | 0.07% | 457,620 |
| 2020-02-18 | 2020-02-14 | 2.780 | 170,000 | -42,000 | 0.07% | 472,600 |
| 2020-02-04 | 2020-01-31 | 2.300 | 212,000 | +42,000 | 0.08% | 487,600 |
| 2019-11-08 | 2019-11-06 | 2.250 | 170,000 | -28,000 | 0.07% | 382,500 |
| 2019-11-07 | 2019-11-05 | 2.160 | 198,000 | +28,000 | 0.08% | 427,680 |
| 2019-04-03 | 2019-04-01 | 2.670 | 170,000 | -4,000 | 0.07% | 453,900 |
| 2019-03-07 | 2019-03-05 | 2.680 | 174,000 | +2,000 | 0.07% | 466,320 |
| 2019-02-25 | 2019-02-21 | 2.520 | 172,000 | -12,000 | 0.07% | 433,440 |
| 2018-12-05 | 2018-12-03 | 2.350 | 184,000 | -2,000 | 0.07% | 432,400 |
| 2018-12-04 | 2018-11-30 | 2.150 | 186,000 | +2,000 | 0.07% | 399,900 |
| 2018-08-31 | 2018-08-29 | 2.660 | 184,000 | -92,000 | 0.07% | 489,440 |
| 2018-08-20 | 2018-08-16 | 2.700 | 276,000 | -30,000 | 0.11% | 745,200 |
| 2018-08-17 | 2018-08-15 | 2.830 | 306,000 | +30,000 | 0.12% | 865,980 |
| 2018-06-21 | 2018-06-19 | 3.340 | 276,000 | -64,000 | 0.11% | 921,840 |
| 2018-06-08 | 2018-06-06 | 3.720 | 340,000 | -10,000 | 0.14% | 1,264,800 |
| 2018-06-05 | 2018-06-01 | 3.750 | 350,000 | -10,000 | 0.14% | 1,312,500 |
| 2018-04-11 | 2018-04-09 | 3.750 | 360,000 | -10,000 | 0.14% | 1,350,000 |
| 2018-04-06 | 2018-04-03 | 3.770 | 370,000 | +2,000 | 0.15% | 1,394,900 |
| 2018-03-23 | 2018-03-21 | 4.040 | 368,000 | +90,000 | 0.15% | 1,486,720 |
| 2018-03-19 | 2018-03-15 | 4.220 | 278,000 | +2,000 | 0.11% | 1,173,160 |
| 2018-02-09 | 2018-02-07 | 3.730 | 276,000 | -4,000 | 0.11% | 1,029,480 |
| 2018-02-07 | 2018-02-05 | 3.960 | 280,000 | +10,000 | 0.11% | 1,108,800 |
| 2018-02-05 | 2018-02-01 | 4.300 | 270,000 | +20,000 | 0.11% | 1,161,000 |
| 2018-01-15 | 2018-01-11 | 4.070 | 250,000 | -2,000 | 0.10% | 1,017,500 |
| 2017-12-21 | 2017-12-19 | 3.970 | 252,000 | -10,000 | 0.10% | 1,000,440 |
| 2017-11-16 | 2017-11-14 | 4.340 | 262,000 | -2,000 | 0.10% | 1,137,080 |
| 2017-11-15 | 2017-11-13 | 4.410 | 264,000 | +2,000 | 0.11% | 1,164,240 |
| 2017-10-25 | 2017-10-23 | 4.530 | 262,000 | -4,000 | 0.10% | 1,186,860 |
| 2017-10-13 | 2017-10-11 | 4.690 | 266,000 | -4,000 | 0.11% | 1,247,540 |
| 2017-10-11 | 2017-10-09 | 4.500 | 270,000 | +20,000 | 0.11% | 1,215,000 |
| 2017-09-25 | 2017-09-21 | 4.670 | 250,000 | +4,000 | 0.10% | 1,167,500 |
| 2017-09-12 | 2017-09-08 | 4.660 | 246,000 | +6,000 | 0.10% | 1,146,360 |
| 2017-08-22 | 2017-08-18 | 4.740 | 240,000 | -14,000 | 0.10% | 1,137,600 |
| 2017-08-10 | 2017-08-08 | 4.530 | 254,000 | -14,000 | 0.10% | 1,150,620 |
| 2017-08-09 | 2017-08-07 | 4.490 | 268,000 | +14,000 | 0.11% | 1,203,320 |
| 2017-07-21 | 2017-07-19 | 4.450 | 254,000 | +14,000 | 0.10% | 1,130,300 |
| 2017-06-12 | 2017-06-08 | 4.690 | 240,000 | -10,000 | 0.10% | 1,125,600 |
| 2017-06-07 | 2017-06-05 | 4.120 | 250,000 | +10,000 | 0.10% | 1,030,000 |
| 2017-05-10 | 2017-05-08 | 4.700 | 240,000 | -20,000 | 0.10% | 1,128,000 |
| 2017-03-22 | 2017-03-20 | 5.770 | 260,000 | +28,000 | 0.10% | 1,500,200 |
| 2017-03-15 | 2017-03-13 | 6.010 | 232,000 | +2,000 | 0.09% | 1,394,320 |
| 2017-03-14 | 2017-03-10 | 6.300 | 230,000 | -30,000 | 0.09% | 1,449,000 |
| 2017-03-07 | 2017-03-03 | 5.510 | 260,000 | +40,000 | 0.10% | 1,432,600 |
| 2017-02-10 | 2017-02-08 | 5.620 | 220,000 | -4,000 | 0.09% | 1,236,400 |
| 2017-02-08 | 2017-02-06 | 5.330 | 224,000 | -20,000 | 0.09% | 1,193,920 |
| 2017-02-07 | 2017-02-03 | 5.340 | 244,000 | -18,000 | 0.10% | 1,302,960 |
| 2017-01-04 | 2016-12-30 | 5.100 | 262,000 | +4,000 | 0.10% | 1,336,200 |
| 2017-01-03 | 2016-12-29 | 4.980 | 258,000 | +34,000 | 0.10% | 1,284,840 |
| 2016-12-14 | 2016-12-12 | 5.320 | 224,000 | -2,000 | 0.09% | 1,191,680 |
| 2016-12-13 | 2016-12-09 | 5.540 | 226,000 | -4,000 | 0.09% | 1,252,040 |
| 2016-12-12 | 2016-12-08 | 5.710 | 230,000 | +4,000 | 0.09% | 1,313,300 |
| 2016-12-08 | 2016-12-06 | 5.160 | 226,000 | +2,000 | 0.09% | 1,166,160 |
| 2016-12-01 | 2016-11-29 | 5.560 | 224,000 | -1,134,000 | 0.09% | 1,245,440 |
| 2016-11-30 | 2016-11-28 | 5.540 | 1,358,000 | -136,000 | 0.54% | 7,523,320 |
| 2016-11-10 | 2016-11-08 | 5.270 | 1,494,000 | -116,000 | 0.60% | 7,873,380 |
| 2016-11-09 | 2016-11-07 | 5.320 | 1,610,000 | +74,000 | 0.64% | 8,565,200 |
| 2016-11-04 | 2016-11-02 | 5.300 | 1,536,000 | -76,000 | 0.61% | 8,140,800 |
| 2016-11-03 | 2016-11-01 | 5.350 | 1,612,000 | +54,000 | 0.64% | 8,624,200 |
| 2016-11-01 | 2016-10-28 | 5.780 | 1,558,000 | +40,000 | 0.62% | 9,005,240 |
| 2016-10-31 | 2016-10-27 | 5.920 | 1,518,000 | -40,000 | 0.61% | 8,986,560 |
| 2016-10-27 | 2016-10-25 | 5.740 | 1,558,000 | +60,000 | 0.62% | 8,942,920 |
| 2016-10-18 | 2016-10-14 | 5.980 | 1,498,000 | +12,000 | 0.60% | 8,958,040 |
| 2016-10-13 | 2016-10-11 | 6.100 | 1,486,000 | -12,000 | 0.59% | 9,064,600 |
| 2016-10-07 | 2016-10-05 | 5.880 | 1,498,000 | +4,000 | 0.60% | 8,808,240 |
| 2016-09-27 | 2016-09-23 | 6.250 | 1,494,000 | +70,000 | 0.60% | 9,337,500 |
| 2016-09-26 | 2016-09-22 | 6.310 | 1,424,000 | +530,000 | 0.57% | 8,985,440 |
| 2016-09-23 | 2016-09-21 | 6.300 | 894,000 | +42,000 | 0.36% | 5,632,200 |
| 2016-09-15 | 2016-09-13 | 6.110 | 852,000 | -8,000 | 0.34% | 5,205,720 |
| 2016-09-14 | 2016-09-12 | 6.260 | 860,000 | -10,000 | 0.34% | 5,383,600 |
| 2016-09-13 | 2016-09-09 | 6.280 | 870,000 | +14,000 | 0.35% | 5,463,600 |
| 2016-09-12 | 2016-09-08 | 6.600 | 856,000 | -8,000 | 0.34% | 5,649,600 |
| 2016-08-25 | 2016-08-23 | 4.730 | 864,000 | +10,000 | 0.35% | 4,086,720 |
| 2016-08-09 | 2016-08-05 | 4.420 | 854,000 | -2,000 | 0.34% | 3,774,680 |
| 2016-07-12 | 2016-07-08 | 4.620 | 856,000 | -4,000 | 0.34% | 3,954,720 |
| 2016-06-15 | 2016-06-13 | 4.120 | 860,000 | -32,000 | 0.34% | 3,543,200 |
| 2016-06-08 | 2016-06-06 | 4.500 | 892,000 | +670,000 | 0.36% | 4,014,000 |
| 2016-06-07 | 2016-06-03 | 4.380 | 222,000 | +32,000 | 0.09% | 972,360 |
| 2016-04-06 | 2016-04-01 | 4.490 | 190,000 | -30,000 | 0.08% | 853,100 |
| 2016-03-31 | 2016-03-29 | 4.380 | 220,000 | -2,000 | 0.09% | 963,600 |
| 2016-03-14 | 2016-03-10 | 4.270 | 222,000 | -4,000 | 0.09% | 947,940 |
| 2016-02-18 | 2016-02-16 | 4.220 | 226,000 | +4,000 | 0.09% | 953,720 |
| 2016-02-16 | 2016-02-12 | 4.000 | 222,000 | -16,000 | 0.09% | 888,000 |
| 2016-02-02 | 2016-01-29 | 4.260 | 238,000 | -4,000 | 0.10% | 1,013,880 |
| 2016-02-01 | 2016-01-28 | 4.220 | 242,000 | +20,000 | 0.10% | 1,021,240 |
| 2016-01-28 | 2016-01-26 | 4.010 | 222,000 | +4,000 | 0.09% | 890,220 |
| 2016-01-11 | 2016-01-07 | 4.410 | 218,000 | +2,000 | 0.09% | 961,380 |
| 2016-01-07 | 2016-01-05 | 4.830 | 216,000 | -30,000 | 0.09% | 1,043,280 |
| 2015-12-22 | 2015-12-18 | 5.240 | 246,000 | +62,000 | 0.10% | 1,289,040 |
| 2015-12-15 | 2015-12-11 | 5.260 | 184,000 | +10,000 | 0.07% | 967,840 |
| 2015-12-08 | 2015-12-04 | 5.600 | 174,000 | +10,000 | 0.07% | 974,400 |
| 2015-12-07 | 2015-12-03 | 5.750 | 164,000 | +10,000 | 0.07% | 943,000 |
| 2015-12-04 | 2015-12-02 | 5.860 | 154,000 | +16,000 | 0.06% | 902,440 |
| 2015-12-02 | 2015-11-30 | 5.250 | 138,000 | +18,000 | 0.06% | 724,500 |
| 2015-11-27 | 2015-11-25 | 5.550 | 120,000 | +6,000 | 0.05% | 666,000 |
| 2015-11-24 | 2015-11-20 | 5.660 | 114,000 | -24,000 | 0.05% | 645,240 |
| 2015-11-20 | 2015-11-18 | 5.300 | 138,000 | +10,000 | 0.06% | 731,400 |
| 2015-11-19 | 2015-11-17 | 5.310 | 128,000 | +16,000 | 0.05% | 679,680 |
| 2015-11-18 | 2015-11-16 | 5.580 | 112,000 | +8,000 | 0.04% | 624,960 |
| 2015-11-05 | 2015-11-03 | 5.450 | 104,000 | -20,000 | 0.04% | 566,800 |
| 2015-11-04 | 2015-11-02 | 5.250 | 124,000 | +2,000 | 0.05% | 651,000 |
| 2015-10-28 | 2015-10-26 | 5.930 | 122,000 | +20,000 | 0.05% | 723,460 |
| 2015-10-27 | 2015-10-23 | 6.680 | 102,000 | +12,000 | 0.04% | 681,360 |
| 2015-10-23 | 2015-10-20 | 6.350 | 90,000 | +2,000 | 0.04% | 571,500 |
| 2015-10-22 | 2015-10-19 | 6.350 | 88,000 | -10,000 | 0.04% | 558,800 |
| 2015-10-20 | 2015-10-16 | 6.340 | 98,000 | +6,000 | 0.04% | 621,320 |
| 2015-10-19 | 2015-10-15 | 5.850 | 92,000 | -100,000 | 0.04% | 538,200 |
| 2015-10-16 | 2015-10-14 | 5.190 | 192,000 | +14,000 | 0.08% | 996,480 |
| 2015-10-15 | 2015-10-13 | 5.220 | 178,000 | +14,000 | 0.07% | 929,160 |
| 2015-10-14 | 2015-10-12 | 5.290 | 164,000 | -10,000 | 0.07% | 867,560 |
| 2015-10-13 | 2015-10-09 | 5.120 | 174,000 | +10,000 | 0.07% | 890,880 |
| 2015-10-12 | 2015-10-08 | 5.290 | 164,000 | +4,000 | 0.07% | 867,560 |
| 2015-10-09 | 2015-10-07 | 5.440 | 160,000 | +12,000 | 0.06% | 870,400 |
| 2015-10-08 | 2015-10-06 | 5.100 | 148,000 | +4,000 | 0.06% | 754,800 |
| 2015-10-07 | 2015-10-05 | 5.190 | 144,000 | -10,000 | 0.06% | 747,360 |
| 2015-10-06 | 2015-10-02 | 5.170 | 154,000 | -10,000 | 0.06% | 796,180 |
| 2015-10-05 | 2015-09-30 | 5.090 | 164,000 | +10,000 | 0.07% | 834,760 |
| 2015-10-02 | 2015-09-29 | 5.280 | 154,000 | +54,000 | 0.06% | 813,120 |
| 2015-09-30 | 2015-09-25 | 5.150 | 100,000 | -4,000 | 0.04% | 515,000 |
| 2015-09-24 | 2015-09-22 | 4.830 | 104,000 | +4,000 | 0.04% | 502,320 |
| 2015-09-22 | 2015-09-18 | 4.860 | 100,000 | -4,000 | 0.04% | 486,000 |
| 2015-09-21 | 2015-09-17 | 4.770 | 104,000 | -6,000 | 0.04% | 496,080 |
| 2015-09-18 | 2015-09-16 | 4.860 | 110,000 | +2,000 | 0.04% | 534,600 |
| 2015-09-17 | 2015-09-15 | 4.600 | 108,000 | -2,000 | 0.04% | 496,800 |
| 2015-09-16 | 2015-09-14 | 4.740 | 110,000 | +8,000 | 0.04% | 521,400 |
| 2015-09-15 | 2015-09-11 | 4.840 | 102,000 | +6,000 | 0.04% | 493,680 |
| 2015-09-14 | 2015-09-10 | 4.810 | 96,000 | +4,000 | 0.04% | 461,760 |
| 2015-09-11 | 2015-09-09 | 4.970 | 92,000 | +20,000 | 0.04% | 457,240 |
| 2015-09-04 | 2015-09-01 | 4.660 | 72,000 | -26,000 | 0.03% | 335,520 |
| 2015-09-02 | 2015-08-31 | 5.130 | 98,000 | +26,000 | 0.04% | 502,740 |
| 2015-08-31 | 2015-08-27 | 5.150 | 72,000 | -10,000 | 0.03% | 370,800 |
| 2015-08-28 | 2015-08-26 | 4.810 | 82,000 | -18,000 | 0.03% | 394,420 |
| 2015-08-27 | 2015-08-25 | 4.620 | 100,000 | +4,000 | 0.04% | 462,000 |
| 2015-08-26 | 2015-08-24 | 4.330 | 96,000 | +16,000 | 0.04% | 415,680 |
| 2015-08-25 | 2015-08-21 | 5.550 | 80,000 | -6,000 | 0.03% | 444,000 |
| 2015-08-21 | 2015-08-19 | 6.430 | 86,000 | +6,000 | 0.03% | 552,980 |
| 2015-08-20 | 2015-08-18 | 5.850 | 80,000 | -8,000 | 0.03% | 468,000 |
| 2015-08-19 | 2015-08-17 | 7.080 | 88,000 | -4,000 | 0.04% | 623,040 |
| 2015-08-18 | 2015-08-14 | 7.340 | 92,000 | -12,000 | 0.04% | 675,280 |
| 2015-08-17 | 2015-08-13 | 7.040 | 104,000 | +16,000 | 0.04% | 732,160 |
| 2015-08-13 | 2015-08-11 | 5.930 | 88,000 | +4,000 | 0.04% | 521,840 |
| 2015-08-12 | 2015-08-10 | 6.290 | 84,000 | +2,000 | 0.03% | 528,360 |
| 2015-08-11 | 2015-08-07 | 5.070 | 82,000 | -2,000 | 0.03% | 415,740 |
| 2015-08-07 | 2015-08-05 | 4.500 | 84,000 | -10,000 | 0.03% | 378,000 |
| 2015-08-06 | 2015-08-04 | 4.400 | 94,000 | +10,000 | 0.04% | 413,600 |
| 2015-07-28 | 2015-07-24 | 4.690 | 84,000 | -12,000 | 0.03% | 393,960 |
| 2015-07-27 | 2015-07-23 | 4.580 | 96,000 | +6,000 | 0.04% | 439,680 |
| 2015-07-20 | 2015-07-16 | 4.070 | 90,000 | +2,000 | 0.04% | 366,300 |
| 2015-07-15 | 2015-07-13 | 4.530 | 88,000 | +12,000 | 0.04% | 398,640 |
| 2015-07-06 | 2015-07-02 | 5.480 | 76,000 | +4,000 | 0.03% | 416,480 |
| 2015-07-02 | 2015-06-29 | 6.250 | 72,000 | -4,000 | 0.03% | 450,000 |
| 2015-06-29 | 2015-06-25 | 6.920 | 76,000 | -20,000 | 0.03% | 525,920 |
| 2015-06-26 | 2015-06-24 | 7.340 | 96,000 | +20,000 | 0.04% | 704,640 |
| 2015-06-19 | 2015-06-17 | 6.890 | 76,000 | +6,000 | 0.03% | 523,640 |
| 2015-06-16 | 2015-06-12 | 7.590 | 70,000 | -12,000 | 0.03% | 531,300 |
| 2015-06-15 | 2015-06-11 | 6.990 | 82,000 | -10,000 | 0.03% | 573,180 |
| 2015-06-11 | 2015-06-09 | 6.800 | 92,000 | -18,000 | 0.04% | 625,600 |
| 2015-06-10 | 2015-06-08 | 7.600 | 110,000 | +24,000 | 0.04% | 836,000 |
| 2015-06-08 | 2015-06-04 | 7.700 | 86,000 | -20,000 | 0.03% | 662,200 |
| 2015-06-01 | 2015-05-28 | 6.530 | 106,000 | -16,000 | 0.04% | 692,180 |
| 2015-05-20 | 2015-05-18 | 6.590 | 122,000 | -28,000 | 0.05% | 803,980 |
| 2015-05-19 | 2015-05-15 | 6.550 | 150,000 | +10,000 | 0.06% | 982,500 |
| 2015-05-18 | 2015-05-14 | 6.260 | 140,000 | +44,000 | 0.06% | 876,400 |
| 2015-05-15 | 2015-05-13 | 6.490 | 96,000 | +8,000 | 0.04% | 623,040 |
| 2015-05-04 | 2015-04-29 | 6.420 | 88,000 | +6,000 | 0.04% | 564,960 |
| 2015-04-28 | 2015-04-24 | 7.200 | 82,000 | +8,000 | 0.03% | 590,400 |
| 2015-04-24 | 2015-04-22 | 7.310 | 74,000 | -72,000 | 0.03% | 540,940 |
| 2015-04-22 | 2015-04-20 | 6.860 | 146,000 | -10,000 | 0.06% | 1,001,560 |
| 2015-04-17 | 2015-04-15 | 7.250 | 156,000 | -8,000 | 0.06% | 1,131,000 |
| 2015-04-15 | 2015-04-13 | 7.950 | 164,000 | +14,000 | 0.07% | 1,303,800 |
| 2015-04-14 | 2015-04-10 | 8.270 | 150,000 | +6,000 | 0.06% | 1,240,500 |
| 2015-04-13 | 2015-04-09 | 8.290 | 144,000 | -82,000 | 0.06% | 1,193,760 |
| 2015-04-10 | 2015-04-08 | 7.240 | 226,000 | +104,000 | 0.09% | 1,636,240 |
| 2015-04-09 | 2015-04-02 | 5.290 | 122,000 | -70,000 | 0.05% | 645,380 |
| 2015-04-08 | 2015-04-01 | 4.400 | 192,000 | -130,000 | 0.08% | 844,800 |
| 2015-04-02 | 2015-03-31 | 4.200 | 322,000 | +200,000 | 0.13% | 1,352,400 |
| 2015-03-20 | 2015-03-18 | 3.500 | 122,000 | -20,000 | 0.05% | 427,000 |
| 2015-03-19 | 2015-03-17 | 3.350 | 142,000 | +20,000 | 0.06% | 475,700 |
| 2015-03-17 | 2015-03-13 | 3.230 | 122,000 | -30,000 | 0.05% | 394,060 |
| 2015-03-12 | 2015-03-10 | 3.160 | 152,000 | -20,000 | 0.06% | 480,320 |
| 2015-03-11 | 2015-03-09 | 3.130 | 172,000 | +20,000 | 0.07% | 538,360 |
| 2015-03-10 | 2015-03-06 | 3.140 | 152,000 | +30,000 | 0.06% | 477,280 |
| 2015-03-09 | 2015-03-05 | 2.990 | 122,000 | -20,000 | 0.05% | 364,780 |
| 2015-03-06 | 2015-03-04 | 3.110 | 142,000 | +20,000 | 0.06% | 441,620 |
| 2015-03-02 | 2015-02-26 | 3.200 | 122,000 | -24,000 | 0.05% | 390,400 |
| 2015-02-27 | 2015-02-25 | 2.910 | 146,000 | -14,000 | 0.06% | 424,860 |
| 2015-02-26 | 2015-02-24 | 2.850 | 160,000 | +38,000 | 0.06% | 456,000 |
| 2015-02-16 | 2015-02-12 | 2.780 | 122,000 | -4,000 | 0.05% | 339,160 |
| 2015-02-13 | 2015-02-11 | 2.700 | 126,000 | +4,000 | 0.05% | 340,200 |
| 2015-02-11 | 2015-02-09 | 2.870 | 122,000 | +72,000 | 0.05% | 350,140 |
| 2015-02-10 | 2015-02-06 | 3.040 | 50,000 | -6,000 | 0.02% | 152,000 |
| 2015-02-05 | 2015-02-03 | 3.190 | 56,000 | +2,000 | 0.02% | 178,640 |
| 2015-02-04 | 2015-02-02 | 3.250 | 54,000 | +4,000 | 0.02% | 175,500 |
| 2015-01-21 | 2015-01-19 | 3.530 | 50,000 | -20,000 | 0.02% | 176,500 |
| 2015-01-20 | 2015-01-16 | 3.610 | 70,000 | -12,000 | 0.03% | 252,700 |
| 2015-01-19 | 2015-01-15 | 3.400 | 82,000 | +20,000 | 0.03% | 278,800 |
| 2015-01-14 | 2015-01-12 | 3.500 | 62,000 | +6,000 | 0.02% | 217,000 |
| 2015-01-13 | 2015-01-09 | 3.980 | 56,000 | -424,000 | 0.02% | 222,880 |
| 2015-01-12 | 2015-01-08 | 4.700 | 480,000 | +400,000 | 0.19% | 2,256,000 |
| 2015-01-09 | 2015-01-07 | 4.390 | 80,000 | -20,000 | 0.03% | 351,200 |
| 2015-01-07 | 2015-01-05 | 3.720 | 100,000 | +50,000 | 0.04% | 372,000 |
| 2014-06-30 | 2014-06-26 | 3.960 | 50,000 | -112,000 | 0.02% | 198,000 |
| 2014-06-27 | 2014-06-25 | 4.000 | 162,000 | +112,000 | 0.06% | 648,000 |
| 2014-06-20 | 2014-06-18 | 3.820 | 50,000 | -180,000 | 0.02% | 191,000 |
| 2014-06-19 | 2014-06-17 | 3.720 | 230,000 | +46,000 | 0.09% | 855,600 |
| 2014-06-17 | 2014-06-13 | 3.530 | 184,000 | -316,000 | 0.07% | 649,520 |
| 2014-06-16 | 2014-06-12 | 3.670 | 500,000 | +450,000 | 0.20% | 1,835,000 |
| 2014-05-22 | 2014-05-20 | 2.380 | 50,000 | -10,000 | 0.02% | 119,000 |
| 2014-05-08 | 2014-05-05 | 2.050 | 60,000 | -70,000 | 0.02% | 123,000 |
| 2014-05-05 | 2014-04-30 | 2.020 | 130,000 | +80,000 | 0.05% | 262,600 |
| 2013-12-11 | 2013-12-09 | 1.390 | 50,000 | +50,000 | 0.02% | 69,500 |
| 2007-06-26 | 2007-06-22 | 0 |
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