History of CCASS shareholding
Participant: SINO-RICH SECURITIES & FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.330 | 3,143,000 | +0 | 0.04% | 1,037,190 |
| 2025-10-13 | 2025-10-09 | 0.335 | 3,143,000 | +0 | 0.04% | 1,052,905 |
| 2025-10-10 | 2025-10-08 | 0.350 | 3,143,000 | +0 | 0.04% | 1,100,050 |
| 2025-10-09 | 2025-10-06 | 0.350 | 3,143,000 | +0 | 0.04% | 1,100,050 |
| 2025-10-08 | 2025-10-03 | 0.355 | 3,143,000 | +0 | 0.04% | 1,115,765 |
| 2025-10-06 | 2025-10-02 | 0.370 | 3,143,000 | +0 | 0.04% | 1,162,910 |
| 2025-10-03 | 2025-09-30 | 0.380 | 3,143,000 | +0 | 0.04% | 1,194,340 |
| 2025-10-02 | 2025-09-29 | 0.340 | 3,143,000 | +0 | 0.04% | 1,068,620 |
| 2025-09-30 | 2025-09-26 | 0.360 | 3,143,000 | +0 | 0.04% | 1,131,480 |
| 2025-09-29 | 2025-09-25 | 0.340 | 3,143,000 | +0 | 0.04% | 1,068,620 |
| 2025-09-26 | 2025-09-24 | 0.360 | 3,143,000 | +0 | 0.04% | 1,131,480 |
| 2025-09-25 | 2025-09-23 | 0.360 | 3,143,000 | +0 | 0.04% | 1,131,480 |
| 2025-09-24 | 2025-09-22 | 0.365 | 3,143,000 | +0 | 0.04% | 1,147,195 |
| 2025-09-23 | 2025-09-19 | 0.380 | 3,143,000 | +0 | 0.04% | 1,194,340 |
| 2025-09-22 | 2025-09-18 | 0.375 | 3,143,000 | +0 | 0.04% | 1,178,625 |
| 2025-09-19 | 2025-09-17 | 0.375 | 3,143,000 | +0 | 0.04% | 1,178,625 |
| 2025-09-18 | 2025-09-16 | 0.375 | 3,143,000 | +0 | 0.04% | 1,178,625 |
| 2025-09-17 | 2025-09-15 | 0.375 | 3,143,000 | +0 | 0.04% | 1,178,625 |
| 2025-09-16 | 2025-09-12 | 0.380 | 3,143,000 | +50,000 | 0.04% | 1,194,340 |
| 2025-08-11 | 2025-08-07 | 0.435 | 3,093,000 | -5,000 | 0.04% | 1,345,455 |
| 2025-07-30 | 2025-07-28 | 0.430 | 3,098,000 | +20,000 | 0.04% | 1,332,140 |
| 2025-07-16 | 2025-07-14 | 0.440 | 3,078,000 | +15,000 | 0.04% | 1,354,320 |
| 2024-11-26 | 2024-11-22 | 0.480 | 3,063,000 | -10,000 | 0.04% | 1,470,240 |
| 2024-11-20 | 2024-11-18 | 0.480 | 3,073,000 | +10,000 | 0.04% | 1,475,040 |
| 2024-10-10 | 2024-10-08 | 0.500 | 3,063,000 | -80,000 | 0.04% | 1,531,500 |
| 2024-10-08 | 2024-10-04 | 0.450 | 3,143,000 | -10,000 | 0.04% | 1,414,350 |
| 2024-08-07 | 2024-08-05 | 0.325 | 3,153,000 | -10,000 | 0.04% | 1,024,725 |
| 2024-07-22 | 2024-07-18 | 0.231 | 3,163,000 | +10,000 | 0.04% | 730,653 |
| 2024-06-12 | 2024-06-07 | 0.285 | 3,153,000 | +5,000 | 0.04% | 898,605 |
| 2024-03-06 | 2024-03-04 | 0.400 | 3,148,000 | +5,000 | 0.04% | 1,259,200 |
| 2024-01-23 | 2024-01-19 | 0.360 | 3,143,000 | -25,000 | 0.04% | 1,131,480 |
| 2024-01-22 | 2024-01-18 | 0.410 | 3,168,000 | -5,000 | 0.04% | 1,298,880 |
| 2024-01-19 | 2024-01-17 | 0.400 | 3,173,000 | -45,000 | 0.04% | 1,269,200 |
| 2024-01-18 | 2024-01-16 | 0.310 | 3,218,000 | -5,000 | 0.04% | 997,580 |
| 2024-01-17 | 2024-01-15 | 0.325 | 3,223,000 | -5,000 | 0.04% | 1,047,475 |
| 2024-01-05 | 2024-01-03 | 0.330 | 3,228,000 | +20,000 | 0.04% | 1,065,240 |
| 2024-01-03 | 2023-12-29 | 0.300 | 3,208,000 | -5,000 | 0.04% | 962,400 |
| 2024-01-02 | 2023-12-28 | 0.300 | 3,213,000 | +25,000 | 0.04% | 963,900 |
| 2023-12-28 | 2023-12-22 | 0.320 | 3,188,000 | +45,000 | 0.05% | 1,020,160 |
| 2023-06-06 | 2023-06-02 | 0.290 | 3,143,000 | -30,000 | 0.06% | 911,470 |
| 2023-05-15 | 2023-05-11 | 0.240 | 3,173,000 | -35,000 | 0.06% | 761,520 |
| 2023-03-14 | 2023-03-10 | 0.250 | 3,208,000 | +65,000 | 0.07% | 802,000 |
| 2022-03-02 | 2022-02-28 | 0.610 | 3,143,000 | -15,000 | 0.07% | 1,917,230 |
| 2022-02-17 | 2022-02-15 | 0.680 | 3,158,000 | -80,000 | 0.07% | 2,147,440 |
| 2022-01-24 | 2022-01-20 | 0.770 | 3,238,000 | +5,000 | 0.07% | 2,493,260 |
| 2022-01-11 | 2022-01-07 | 0.900 | 3,233,000 | -25,000 | 0.07% | 2,909,700 |
| 2022-01-10 | 2022-01-06 | 0.910 | 3,258,000 | +30,000 | 0.08% | 2,964,780 |
| 2022-01-07 | 2022-01-05 | 0.850 | 3,228,000 | -35,000 | 0.07% | 2,743,800 |
| 2022-01-06 | 2022-01-04 | 0.830 | 3,263,000 | +50,000 | 0.08% | 2,708,290 |
| 2022-01-05 | 2022-01-03 | 0.800 | 3,213,000 | +65,000 | 0.07% | 2,570,400 |
| 2021-12-16 | 2021-12-14 | 0.680 | 3,148,000 | -5,000 | 0.07% | 2,140,640 |
| 2021-12-15 | 2021-12-13 | 0.700 | 3,153,000 | -210,000 | 0.07% | 2,207,100 |
| 2021-12-14 | 2021-12-10 | 0.720 | 3,363,000 | +75,000 | 0.08% | 2,421,360 |
| 2021-12-13 | 2021-12-09 | 0.720 | 3,288,000 | +145,000 | 0.08% | 2,367,360 |
| 2021-12-02 | 2021-11-30 | 0.700 | 3,143,000 | -10,000 | 0.07% | 2,200,100 |
| 2021-12-01 | 2021-11-29 | 0.760 | 3,153,000 | -70,000 | 0.07% | 2,396,280 |
| 2021-11-30 | 2021-11-26 | 0.760 | 3,223,000 | -10,000 | 0.07% | 2,449,480 |
| 2021-11-29 | 2021-11-25 | 0.800 | 3,233,000 | -60,000 | 0.07% | 2,586,400 |
| 2021-11-26 | 2021-11-24 | 0.820 | 3,293,000 | +130,000 | 0.08% | 2,700,260 |
| 2021-11-25 | 2021-11-23 | 0.800 | 3,163,000 | +10,000 | 0.07% | 2,530,400 |
| 2021-11-23 | 2021-11-19 | 0.800 | 3,153,000 | -30,000 | 0.07% | 2,522,400 |
| 2021-11-18 | 2021-11-16 | 0.760 | 3,183,000 | -30,000 | 0.07% | 2,419,080 |
| 2021-11-17 | 2021-11-15 | 0.810 | 3,213,000 | -80,000 | 0.07% | 2,602,530 |
| 2021-11-15 | 2021-11-11 | 0.890 | 3,293,000 | -40,000 | 0.08% | 2,930,770 |
| 2021-11-12 | 2021-11-10 | 0.900 | 3,333,000 | +85,000 | 0.08% | 2,999,700 |
| 2021-11-11 | 2021-11-09 | 0.800 | 3,248,000 | -10,000 | 0.08% | 2,598,400 |
| 2021-11-10 | 2021-11-08 | 0.820 | 3,258,000 | -70,000 | 0.08% | 2,671,560 |
| 2021-11-09 | 2021-11-05 | 0.790 | 3,328,000 | +185,000 | 0.08% | 2,629,120 |
| 2021-11-08 | 2021-11-04 | 0.700 | 3,143,000 | -50,000 | 0.07% | 2,200,100 |
| 2021-11-04 | 2021-11-02 | 0.690 | 3,193,000 | -120,000 | 0.07% | 2,203,170 |
| 2021-11-03 | 2021-11-01 | 0.730 | 3,313,000 | +170,000 | 0.08% | 2,418,490 |
| 2021-09-21 | 2021-09-17 | 0.660 | 3,143,000 | -17,000 | 0.07% | 2,074,380 |
| 2021-09-13 | 2021-09-09 | 0.750 | 3,160,000 | +17,000 | 0.07% | 2,370,000 |
| 2021-07-29 | 2021-07-27 | 0.540 | 3,143,000 | -40,000 | 0.08% | 1,697,220 |
| 2021-07-23 | 2021-07-21 | 0.610 | 3,183,000 | +40,000 | 0.08% | 1,941,630 |
| 2021-05-31 | 2021-05-27 | 0.700 | 3,143,000 | -19,000 | 0.08% | 2,200,100 |
| 2021-05-21 | 2021-05-18 | 0.770 | 3,162,000 | +19,000 | 0.08% | 2,434,740 |
| 2021-02-24 | 2021-02-22 | 0.920 | 3,143,000 | -45,000 | 0.08% | 2,891,560 |
| 2021-02-22 | 2021-02-18 | 0.990 | 3,188,000 | -10,000 | 0.08% | 3,156,120 |
| 2021-02-19 | 2021-02-17 | 1.080 | 3,198,000 | -12,000 | 0.08% | 3,453,840 |
| 2021-02-18 | 2021-02-16 | 1.140 | 3,210,000 | +10,000 | 0.08% | 3,659,400 |
| 2021-02-17 | 2021-02-11 | 1.050 | 3,200,000 | +25,000 | 0.08% | 3,360,000 |
| 2021-02-16 | 2021-02-09 | 1.020 | 3,175,000 | +92,000 | 0.08% | 3,238,500 |
| 2021-02-08 | 2021-02-04 | 0.850 | 3,083,000 | +20,000 | 0.08% | 2,620,550 |
| 2021-02-01 | 2021-01-28 | 0.810 | 3,063,000 | -59,000 | 0.07% | 2,481,030 |
| 2021-01-29 | 2021-01-27 | 0.820 | 3,122,000 | +59,000 | 0.08% | 2,560,040 |
| 2020-12-23 | 2020-12-21 | 0.680 | 3,063,000 | -50,000 | 0.09% | 2,082,840 |
| 2020-12-22 | 2020-12-18 | 0.690 | 3,113,000 | +30,000 | 0.09% | 2,147,970 |
| 2020-12-18 | 2020-12-16 | 0.590 | 3,083,000 | -15,000 | 0.09% | 1,818,970 |
| 2020-12-17 | 2020-12-15 | 0.570 | 3,098,000 | +5,000 | 0.09% | 1,765,860 |
| 2020-12-16 | 2020-12-14 | 0.590 | 3,093,000 | -6,000 | 0.09% | 1,824,870 |
| 2020-12-14 | 2020-12-10 | 0.580 | 3,099,000 | +16,000 | 0.09% | 1,797,420 |
| 2020-12-10 | 2020-12-08 | 0.580 | 3,083,000 | +20,000 | 0.09% | 1,788,140 |
| 2020-12-08 | 2020-12-04 | 0.520 | 3,063,000 | -10,000 | 0.09% | 1,592,760 |
| 2020-12-01 | 2020-11-27 | 0.510 | 3,073,000 | +10,000 | 0.09% | 1,567,230 |
| 2020-06-30 | 2020-06-26 | 0.470 | 3,063,000 | -6,000 | 0.09% | 1,439,610 |
| 2020-06-18 | 2020-06-16 | 0.480 | 3,069,000 | +6,000 | 0.09% | 1,473,120 |
| 2020-03-13 | 2020-03-11 | 0.590 | 3,063,000 | -18,000 | 0.09% | 1,807,170 |
| 2020-03-11 | 2020-03-09 | 0.600 | 3,081,000 | -15,000 | 0.09% | 1,848,600 |
| 2020-02-26 | 2020-02-24 | 0.700 | 3,096,000 | -14,000 | 0.09% | 2,167,200 |
| 2020-02-25 | 2020-02-21 | 0.750 | 3,110,000 | +14,000 | 0.09% | 2,332,500 |
| 2020-01-06 | 2020-01-02 | 0.710 | 3,096,000 | -13,000 | 0.09% | 2,198,160 |
| 2020-01-03 | 2019-12-31 | 0.710 | 3,109,000 | -5,000 | 0.09% | 2,207,390 |
| 2019-12-30 | 2019-12-24 | 0.720 | 3,114,000 | -10,000 | 0.09% | 2,242,080 |
| 2019-12-27 | 2019-12-20 | 0.750 | 3,124,000 | +46,000 | 0.09% | 2,343,000 |
| 2019-10-18 | 2019-10-16 | 0.890 | 3,078,000 | -30,000 | 0.09% | 2,739,420 |
| 2019-10-04 | 2019-10-02 | 0.910 | 3,108,000 | -10,000 | 0.09% | 2,828,280 |
| 2019-09-30 | 2019-09-26 | 0.890 | 3,118,000 | +10,000 | 0.09% | 2,775,020 |
| 2019-09-24 | 2019-09-20 | 0.960 | 3,108,000 | -127,000 | 0.09% | 2,983,680 |
| 2019-09-20 | 2019-09-18 | 1.020 | 3,235,000 | +157,000 | 0.09% | 3,299,700 |
| 2019-07-31 | 2019-07-29 | 1.080 | 3,078,000 | -16,000 | 0.09% | 3,324,240 |
| 2019-07-30 | 2019-07-26 | 1.090 | 3,094,000 | -50,000 | 0.09% | 3,372,460 |
| 2019-07-17 | 2019-07-15 | 1.210 | 3,144,000 | -13,000 | 0.10% | 3,804,240 |
| 2019-07-15 | 2019-07-11 | 1.550 | 3,157,000 | -5,000 | 0.10% | 4,893,350 |
| 2019-07-11 | 2019-07-09 | 1.520 | 3,162,000 | +11,000 | 0.10% | 4,806,240 |
| 2019-07-10 | 2019-07-08 | 1.320 | 3,151,000 | -15,000 | 0.10% | 4,159,320 |
| 2019-07-09 | 2019-07-05 | 1.340 | 3,166,000 | +21,000 | 0.10% | 4,242,440 |
| 2019-07-08 | 2019-07-04 | 1.380 | 3,145,000 | +64,000 | 0.10% | 4,340,100 |
| 2019-07-05 | 2019-07-03 | 1.280 | 3,081,000 | +7,000 | 0.10% | 3,943,680 |
| 2019-06-27 | 2019-06-25 | 1.180 | 3,074,000 | +2,000 | 0.10% | 3,627,320 |
| 2019-06-17 | 2019-06-13 | 1.110 | 3,072,000 | -188,000 | 0.10% | 3,409,920 |
| 2019-05-28 | 2019-05-24 | 1.240 | 3,260,000 | +188,000 | 0.10% | 4,042,400 |
| 2019-04-18 | 2019-04-16 | 1.290 | 3,072,000 | -10,000 | 0.10% | 3,962,880 |
| 2019-04-16 | 2019-04-12 | 1.400 | 3,082,000 | -3,000 | 0.10% | 4,314,800 |
| 2019-04-15 | 2019-04-11 | 1.460 | 3,085,000 | +13,000 | 0.10% | 4,504,100 |
| 2019-04-02 | 2019-03-29 | 1.410 | 3,072,000 | -35,000 | 0.11% | 4,331,520 |
| 2019-03-28 | 2019-03-26 | 1.440 | 3,107,000 | +35,000 | 0.12% | 4,474,080 |
| 2019-02-27 | 2019-02-25 | 1.920 | 3,072,000 | -5,000 | 0.11% | 5,898,240 |
| 2019-02-26 | 2019-02-22 | 1.960 | 3,077,000 | -101,000 | 0.12% | 6,030,920 |
| 2019-02-25 | 2019-02-21 | 1.770 | 3,178,000 | -15,000 | 0.12% | 5,625,060 |
| 2019-02-22 | 2019-02-20 | 1.770 | 3,193,000 | +121,000 | 0.12% | 5,651,610 |
| 2019-02-21 | 2019-02-19 | 1.670 | 3,072,000 | -15,000 | 0.11% | 5,130,240 |
| 2018-08-07 | 2018-08-03 | 1.190 | 3,087,000 | -3,000 | 0.12% | 3,673,530 |
| 2018-07-24 | 2018-07-20 | 1.400 | 3,090,000 | -11,000 | 0.12% | 4,326,000 |
| 2018-07-23 | 2018-07-19 | 1.320 | 3,101,000 | +17,000 | 0.12% | 4,093,320 |
| 2018-07-09 | 2018-07-05 | 1.150 | 3,084,000 | +20,000 | 0.12% | 3,546,600 |
| 2018-07-05 | 2018-07-03 | 1.170 | 3,064,000 | +40,000 | 0.12% | 3,584,880 |
| 2018-07-04 | 2018-06-29 | 1.220 | 3,024,000 | +70,000 | 0.11% | 3,689,280 |
| 2018-07-03 | 2018-06-28 | 1.250 | 2,954,000 | +150,000 | 0.11% | 3,692,500 |
| 2018-06-29 | 2018-06-27 | 1.280 | 2,804,000 | +120,000 | 0.11% | 3,589,120 |
| 2018-06-28 | 2018-06-26 | 1.310 | 2,684,000 | +660,000 | 0.10% | 3,516,040 |
| 2018-06-27 | 2018-06-25 | 1.350 | 2,024,000 | +150,000 | 0.08% | 2,732,400 |
| 2018-06-26 | 2018-06-22 | 1.390 | 1,874,000 | +410,000 | 0.07% | 2,604,860 |
| 2018-06-25 | 2018-06-21 | 1.370 | 1,464,000 | +90,000 | 0.06% | 2,005,680 |
| 2018-06-22 | 2018-06-20 | 1.420 | 1,374,000 | +98,000 | 0.05% | 1,951,080 |
| 2018-06-21 | 2018-06-19 | 1.420 | 1,276,000 | +2,000 | 0.05% | 1,811,920 |
| 2018-06-20 | 2018-06-15 | 1.500 | 1,274,000 | +130,000 | 0.05% | 1,911,000 |
| 2018-06-14 | 2018-06-12 | 1.510 | 1,144,000 | +120,000 | 0.04% | 1,727,440 |
| 2018-06-12 | 2018-06-08 | 1.600 | 1,024,000 | +240,000 | 0.04% | 1,638,400 |
| 2018-06-11 | 2018-06-07 | 1.600 | 784,000 | +355,000 | 0.03% | 1,254,400 |
| 2018-06-08 | 2018-06-06 | 1.600 | 429,000 | +68,000 | 0.02% | 686,400 |
| 2018-06-05 | 2018-06-01 | 1.620 | 361,000 | +100,000 | 0.01% | 584,820 |
| 2018-04-11 | 2018-04-09 | 1.730 | 261,000 | +107,000 | 0.01% | 451,530 |
| 2018-03-12 | 2018-03-08 | 1.760 | 154,000 | +25,000 | 0.01% | 271,040 |
| 2018-03-09 | 2018-03-07 | 1.760 | 129,000 | +28,000 | 0.01% | 227,040 |
| 2018-03-08 | 2018-03-06 | 1.780 | 101,000 | +75,000 | 0.00% | 179,780 |
| 2018-02-13 | 2018-02-09 | 1.620 | 26,000 | +8,000 | 0.00% | 42,120 |
| 2018-02-12 | 2018-02-08 | 1.720 | 18,000 | +7,000 | 0.00% | 30,960 |
| 2018-01-16 | 2018-01-12 | 1.880 | 11,000 | -2,000 | 0.00% | 20,680 |
| 2018-01-08 | 2018-01-04 | 2.030 | 13,000 | -4,000 | 0.00% | 26,390 |
| 2017-12-14 | 2017-12-12 | 1.700 | 17,000 | +6,000 | 0.00% | 28,900 |
| 2017-11-21 | 2017-11-17 | 2.200 | 11,000 | +9,000 | 0.00% | 24,200 |
| 2017-11-16 | 2017-11-14 | 2.020 | 2,000 | -6,000 | 0.00% | 4,040 |
| 2017-10-23 | 2017-10-19 | 2.320 | 8,000 | -1,000 | 0.00% | 18,560 |
| 2017-10-20 | 2017-10-18 | 2.500 | 9,000 | -6,000 | 0.00% | 22,500 |
| 2017-10-19 | 2017-10-17 | 2.550 | 15,000 | -47,000 | 0.00% | 38,250 |
| 2017-10-17 | 2017-10-13 | 2.900 | 62,000 | -9,000 | 0.00% | 179,800 |
| 2017-10-16 | 2017-10-12 | 3.000 | 71,000 | +6,000 | 0.00% | 213,000 |
| 2017-10-13 | 2017-10-11 | 2.900 | 65,000 | +35,000 | 0.00% | 188,500 |
| 2017-10-12 | 2017-10-10 | 2.650 | 30,000 | +21,000 | 0.00% | 79,500 |
| 2017-10-10 | 2017-10-06 | 2.490 | 9,000 | +7,000 | 0.00% | 22,410 |
| 2017-09-29 | 2017-09-27 | 2.320 | 2,000 | +2,000 | 0.00% | 4,640 |
| 2017-09-04 | 2017-08-31 | 2.500 | 0 | -18,000 | ||
| 2017-09-01 | 2017-08-30 | 2.650 | 18,000 | +14,000 | 0.00% | 47,700 |
| 2017-08-31 | 2017-08-29 | 2.650 | 4,000 | +4,000 | 0.00% | 10,600 |
| 2017-08-30 | 2017-08-28 | 2.390 | 0 | -2,000 | ||
| 2017-08-14 | 2017-08-10 | 2.900 | 2,000 | -6,000 | 0.00% | 5,800 |
| 2017-08-09 | 2017-08-07 | 2.950 | 8,000 | -9,000 | 0.00% | 23,600 |
| 2017-07-20 | 2017-07-18 | 3.100 | 17,000 | -8,000 | 0.00% | 52,700 |
| 2017-07-18 | 2017-07-14 | 3.200 | 25,000 | +9,000 | 0.00% | 80,000 |
| 2017-07-14 | 2017-07-12 | 3.000 | 16,000 | -17,000 | 0.00% | 48,000 |
| 2017-07-11 | 2017-07-07 | 3.150 | 33,000 | -6,000 | 0.00% | 103,950 |
| 2017-07-05 | 2017-07-03 | 3.450 | 39,000 | +35,000 | 0.00% | 134,550 |
| 2017-07-04 | 2017-06-30 | 3.150 | 4,000 | +4,000 | 0.00% | 12,600 |
| 2017-04-19 | 2017-04-13 | 3.250 | 0 | -28,000 | ||
| 2017-04-18 | 2017-04-12 | 3.100 | 28,000 | +28,000 | 0.00% | 86,800 |
| 2017-03-01 | 2017-02-27 | 4.550 | 0 | -3,000 | ||
| 2017-02-16 | 2017-02-14 | 4.650 | 3,000 | -4,000 | 0.00% | 13,950 |
| 2017-02-07 | 2017-02-03 | 4.800 | 7,000 | +4,000 | 0.00% | 33,600 |
| 2017-01-12 | 2017-01-10 | 4.600 | 3,000 | -7,000 | 0.00% | 13,800 |
| 2016-11-01 | 2016-10-28 | 6.000 | 10,000 | -5,000 | 0.00% | 60,000 |
| 2016-10-26 | 2016-10-24 | 6.500 | 15,000 | -4,000 | 0.00% | 97,500 |
| 2016-10-25 | 2016-10-20 | 6.300 | 19,000 | +13,000 | 0.00% | 119,700 |
| 2016-10-14 | 2016-10-12 | 5.800 | 6,000 | -2,000 | 0.00% | 34,800 |
| 2016-10-11 | 2016-10-06 | 6.000 | 8,000 | -10,000 | 0.00% | 48,000 |
| 2016-10-07 | 2016-10-05 | 5.800 | 18,000 | +10,000 | 0.00% | 104,400 |
| 2016-10-06 | 2016-10-04 | 5.800 | 8,000 | -10,000 | 0.00% | 46,400 |
| 2016-10-03 | 2016-09-29 | 6.200 | 18,000 | +2,000 | 0.00% | 111,600 |
| 2016-09-08 | 2016-09-06 | 5.300 | 16,000 | -4,000 | 0.00% | 84,800 |
| 2016-09-07 | 2016-09-05 | 5.500 | 20,000 | +4,000 | 0.00% | 110,000 |
| 2016-08-29 | 2016-08-25 | 4.950 | 16,000 | -3,000 | 0.00% | 79,200 |
| 2016-08-18 | 2016-08-16 | 5.200 | 19,000 | +3,000 | 0.00% | 98,800 |
| 2016-08-17 | 2016-08-15 | 5.200 | 16,000 | -30,000 | 0.00% | 83,200 |
| 2016-08-11 | 2016-08-09 | 5.200 | 46,000 | +5,000 | 0.00% | 239,200 |
| 2016-08-10 | 2016-08-08 | 5.400 | 41,000 | -26,000 | 0.00% | 221,400 |
| 2016-08-09 | 2016-08-05 | 5.200 | 67,000 | -5,000 | 0.01% | 348,400 |
| 2016-08-08 | 2016-08-04 | 5.100 | 72,000 | +3,000 | 0.01% | 367,200 |
| 2016-07-27 | 2016-07-25 | 5.600 | 69,000 | +5,000 | 0.01% | 386,400 |
| 2016-07-26 | 2016-07-22 | 5.900 | 64,000 | +5,000 | 0.01% | 377,600 |
| 2016-07-25 | 2016-07-21 | 5.800 | 59,000 | +2,000 | 0.00% | 342,200 |
| 2016-07-22 | 2016-07-20 | 5.600 | 57,000 | -3,000 | 0.00% | 319,200 |
| 2016-07-19 | 2016-07-15 | 5.000 | 60,000 | -20,000 | 0.01% | 300,000 |
| 2016-07-18 | 2016-07-14 | 4.900 | 80,000 | -25,000 | 0.01% | 392,000 |
| 2016-07-15 | 2016-07-13 | 4.950 | 105,000 | -5,000 | 0.01% | 519,750 |
| 2016-07-14 | 2016-07-12 | 4.950 | 110,000 | -250,000 | 0.01% | 544,500 |
| 2016-07-13 | 2016-07-11 | 4.800 | 360,000 | -200,000 | 0.03% | 1,728,000 |
| 2016-07-12 | 2016-07-08 | 4.700 | 560,000 | +386,000 | 0.05% | 2,632,000 |
| 2016-07-11 | 2016-07-07 | 4.800 | 174,000 | +14,000 | 0.01% | 835,200 |
| 2016-07-05 | 2016-06-30 | 4.950 | 160,000 | -136,000 | 0.01% | 792,000 |
| 2016-07-04 | 2016-06-29 | 5.100 | 296,000 | -359,000 | 0.02% | 1,509,600 |
| 2016-06-28 | 2016-06-24 | 4.650 | 655,000 | +100,000 | 0.06% | 3,045,750 |
| 2016-06-15 | 2016-06-13 | 4.750 | 555,000 | +299,000 | 0.05% | 2,636,250 |
| 2016-06-14 | 2016-06-10 | 5.100 | 256,000 | +100,000 | 0.02% | 1,305,600 |
| 2016-06-08 | 2016-06-06 | 5.700 | 156,000 | -2,000 | 0.01% | 889,200 |
| 2016-06-07 | 2016-06-03 | 5.700 | 158,000 | +100,000 | 0.01% | 900,600 |
| 2016-06-03 | 2016-06-01 | 5.900 | 58,000 | +6,000 | 0.01% | 342,200 |
| 2016-06-02 | 2016-05-31 | 5.800 | 52,000 | -5,000 | 0.00% | 301,600 |
| 2016-05-31 | 2016-05-27 | 6.100 | 57,000 | -12,000 | 0.01% | 347,700 |
| 2016-05-27 | 2016-05-25 | 6.300 | 69,000 | +20,000 | 0.01% | 434,700 |
| 2016-05-26 | 2016-05-24 | 6.300 | 49,000 | -2,000 | 0.00% | 308,700 |
| 2016-05-25 | 2016-05-23 | 6.300 | 51,000 | +7,000 | 0.00% | 321,300 |
| 2016-05-23 | 2016-05-19 | 5.900 | 44,000 | +4,000 | 0.00% | 259,600 |
| 2016-05-18 | 2016-05-16 | 5.800 | 40,000 | +16,000 | 0.00% | 232,000 |
| 2016-05-17 | 2016-05-13 | 5.800 | 24,000 | -16,000 | 0.00% | 139,200 |
| 2016-05-06 | 2016-05-04 | 7.000 | 40,000 | -3,000 | 0.00% | 280,000 |
| 2016-05-05 | 2016-05-03 | 6.900 | 43,000 | +1,000 | 0.00% | 296,700 |
| 2016-04-26 | 2016-04-22 | 6.700 | 42,000 | -3,000 | 0.00% | 281,400 |
| 2016-04-25 | 2016-04-21 | 6.900 | 45,000 | -2,000 | 0.00% | 310,500 |
| 2016-04-22 | 2016-04-20 | 6.800 | 47,000 | +4,000 | 0.00% | 319,600 |
| 2016-04-21 | 2016-04-19 | 7.000 | 43,000 | +22,000 | 0.00% | 301,000 |
| 2016-04-15 | 2016-04-13 | 6.200 | 21,000 | -1,000 | 0.00% | 130,200 |
| 2016-04-14 | 2016-04-12 | 6.200 | 22,000 | -1,000 | 0.00% | 136,400 |
| 2016-04-13 | 2016-04-11 | 6.400 | 23,000 | +5,000 | 0.00% | 147,200 |
| 2016-04-12 | 2016-04-08 | 6.000 | 18,000 | +1,000 | 0.00% | 108,000 |
| 2016-04-11 | 2016-04-07 | 5.400 | 17,000 | -4,000 | 0.00% | 91,800 |
| 2016-04-08 | 2016-04-06 | 5.300 | 21,000 | -30,000 | 0.00% | 111,300 |
| 2016-04-07 | 2016-04-05 | 5.900 | 51,000 | -16,000 | 0.00% | 300,900 |
| 2016-04-06 | 2016-04-01 | 5.500 | 67,000 | +57,000 | 0.01% | 368,500 |
| 2016-04-05 | 2016-03-31 | 5.200 | 10,000 | -19,000 | 0.00% | 52,000 |
| 2016-04-01 | 2016-03-30 | 5.200 | 29,000 | +21,000 | 0.00% | 150,800 |
| 2016-03-23 | 2016-03-21 | 5.100 | 8,000 | +1,000 | 0.00% | 40,800 |
| 2016-03-01 | 2016-02-26 | 4.500 | 7,000 | -3,000 | 0.00% | 31,500 |
| 2016-02-29 | 2016-02-25 | 4.350 | 10,000 | -8,000 | 0.00% | 43,500 |
| 2016-02-25 | 2016-02-23 | 4.600 | 18,000 | +5,000 | 0.00% | 82,800 |
| 2016-02-16 | 2016-02-12 | 3.550 | 13,000 | +3,000 | 0.00% | 46,150 |
| 2016-02-02 | 2016-01-29 | 4.050 | 10,000 | -9,000 | 0.00% | 40,500 |
| 2016-02-01 | 2016-01-28 | 4.000 | 19,000 | +3,000 | 0.00% | 76,000 |
| 2016-01-27 | 2016-01-25 | 4.350 | 16,000 | +9,000 | 0.00% | 69,600 |
| 2016-01-22 | 2016-01-20 | 4.050 | 7,000 | +7,000 | 0.00% | 28,350 |
| 2016-01-06 | 2016-01-04 | 5.300 | 0 | -5,000 | ||
| 2016-01-04 | 2015-12-29 | 4.900 | 5,000 | +2,000 | 0.00% | 24,500 |
| 2015-12-22 | 2015-12-18 | 4.900 | 3,000 | -10,000 | 0.00% | 14,700 |
| 2015-12-21 | 2015-12-17 | 5.100 | 13,000 | +10,000 | 0.00% | 66,300 |
| 2015-12-18 | 2015-12-16 | 4.900 | 3,000 | -24,000 | 0.00% | 14,700 |
| 2015-12-17 | 2015-12-15 | 5.300 | 27,000 | +24,000 | 0.00% | 143,100 |
| 2015-12-10 | 2015-12-08 | 4.900 | 3,000 | -1,000 | 0.00% | 14,700 |
| 2015-12-09 | 2015-12-07 | 5.300 | 4,000 | -4,000 | 0.00% | 21,200 |
| 2015-12-08 | 2015-12-04 | 5.800 | 8,000 | -2,000 | 0.00% | 46,400 |
| 2015-12-03 | 2015-12-01 | 6.000 | 10,000 | +2,000 | 0.00% | 60,000 |
| 2015-12-02 | 2015-11-30 | 5.900 | 8,000 | +5,000 | 0.00% | 47,200 |
| 2015-12-01 | 2015-11-27 | 5.600 | 3,000 | -8,000 | 0.00% | 16,800 |
| 2015-11-30 | 2015-11-26 | 5.500 | 11,000 | +5,000 | 0.00% | 60,500 |
| 2015-11-26 | 2015-11-24 | 4.800 | 6,000 | -4,000 | 0.00% | 28,800 |
| 2015-11-25 | 2015-11-23 | 5.000 | 10,000 | +4,000 | 0.00% | 50,000 |
| 2015-11-24 | 2015-11-20 | 4.700 | 6,000 | -8,000 | 0.00% | 28,200 |
| 2015-11-23 | 2015-11-19 | 4.850 | 14,000 | +4,000 | 0.00% | 67,900 |
| 2015-11-20 | 2015-11-18 | 5.300 | 10,000 | +4,000 | 0.00% | 53,000 |
| 2015-11-17 | 2015-11-13 | 3.750 | 6,000 | -15,000 | 0.00% | 22,500 |
| 2015-11-10 | 2015-11-06 | 3.350 | 21,000 | -4,000 | 0.00% | 70,350 |
| 2015-11-06 | 2015-11-04 | 3.300 | 25,000 | -20,000 | 0.00% | 82,500 |
| 2015-11-02 | 2015-10-29 | 3.950 | 45,000 | +4,000 | 0.00% | 177,750 |
| 2015-10-28 | 2015-10-26 | 3.900 | 41,000 | +1,000 | 0.00% | 159,900 |
| 2015-10-23 | 2015-10-20 | 4.000 | 40,000 | -5,000 | 0.00% | 160,000 |
| 2015-10-14 | 2015-10-12 | 3.800 | 45,000 | +5,000 | 0.00% | 171,000 |
| 2015-10-13 | 2015-10-09 | 3.950 | 40,000 | -25,000 | 0.00% | 158,000 |
| 2015-10-09 | 2015-10-07 | 3.800 | 65,000 | +5,000 | 0.01% | 247,000 |
| 2015-10-08 | 2015-10-06 | 3.900 | 60,000 | -5,000 | 0.01% | 234,000 |
| 2015-09-22 | 2015-09-18 | 4.150 | 65,000 | +15,000 | 0.01% | 269,750 |
| 2015-09-21 | 2015-09-17 | 4.250 | 50,000 | +20,000 | 0.00% | 212,500 |
| 2015-09-18 | 2015-09-16 | 4.250 | 30,000 | +10,000 | 0.00% | 127,500 |
| 2015-09-17 | 2015-09-15 | 4.350 | 20,000 | -40,000 | 0.00% | 87,000 |
| 2015-09-16 | 2015-09-14 | 4.050 | 60,000 | +5,000 | 0.01% | 243,000 |
| 2015-09-15 | 2015-09-11 | 4.250 | 55,000 | +1,000 | 0.01% | 233,750 |
| 2015-09-11 | 2015-09-09 | 4.100 | 54,000 | -20,000 | 0.01% | 221,400 |
| 2015-09-07 | 2015-09-02 | 4.100 | 74,000 | +10,000 | 0.01% | 303,400 |
| 2015-09-02 | 2015-08-31 | 4.150 | 64,000 | +20,000 | 0.01% | 265,600 |
| 2015-09-01 | 2015-08-28 | 4.300 | 44,000 | +10,000 | 0.00% | 189,200 |
| 2015-08-26 | 2015-08-24 | 3.350 | 34,000 | -10,000 | 0.00% | 113,900 |
| 2015-08-25 | 2015-08-21 | 4.500 | 44,000 | -10,000 | 0.00% | 198,000 |
| 2015-08-21 | 2015-08-19 | 5.000 | 54,000 | +8,000 | 0.01% | 270,000 |
| 2015-08-20 | 2015-08-18 | 4.800 | 46,000 | -49,000 | 0.00% | 220,800 |
| 2015-08-19 | 2015-08-17 | 4.900 | 95,000 | +76,000 | 0.01% | 465,500 |
| 2015-08-14 | 2015-08-12 | 4.050 | 19,000 | -4,000 | 0.00% | 76,950 |
| 2015-08-12 | 2015-08-10 | 4.450 | 23,000 | +4,000 | 0.00% | 102,350 |
| 2015-08-05 | 2015-08-03 | 4.450 | 19,000 | -5,000 | 0.00% | 84,550 |
| 2015-07-28 | 2015-07-24 | 5.000 | 24,000 | -73,000 | 0.00% | 120,000 |
| 2015-07-27 | 2015-07-23 | 5.200 | 97,000 | +78,000 | 0.01% | 504,400 |
| 2015-07-24 | 2015-07-22 | 4.850 | 19,000 | -4,000 | 0.00% | 92,150 |
| 2015-07-22 | 2015-07-20 | 5.300 | 23,000 | -10,000 | 0.00% | 121,900 |
| 2015-07-21 | 2015-07-17 | 5.600 | 33,000 | +7,000 | 0.00% | 184,800 |
| 2015-07-20 | 2015-07-16 | 5.400 | 26,000 | +2,000 | 0.00% | 140,400 |
| 2015-07-17 | 2015-07-15 | 5.900 | 24,000 | -42,000 | 0.00% | 141,600 |
| 2015-07-16 | 2015-07-14 | 5.700 | 66,000 | +59,000 | 0.01% | 376,200 |
| 2015-07-15 | 2015-07-13 | 4.600 | 7,000 | -1,000 | 0.00% | 32,200 |
| 2015-07-14 | 2015-07-10 | 4.450 | 8,000 | +7,000 | 0.00% | 35,600 |
| 2015-07-13 | 2015-07-09 | 4.850 | 1,000 | +1,000 | 0.00% | 4,850 |
| 2015-07-10 | 2015-07-08 | 2.750 | 0 | -7,000 | ||
| 2015-06-22 | 2015-06-18 | 6.200 | 7,000 | -7,000 | 0.00% | 43,400 |
| 2015-06-19 | 2015-06-17 | 6.800 | 14,000 | +4,000 | 0.00% | 95,200 |
| 2015-06-18 | 2015-06-16 | 6.400 | 10,000 | +3,000 | 0.00% | 64,000 |
| 2015-06-16 | 2015-06-12 | 6.100 | 7,000 | -3,000 | 0.00% | 42,700 |
| 2015-06-11 | 2015-06-09 | 8.200 | 10,000 | -2,000 | 0.00% | 82,000 |
| 2015-06-10 | 2015-06-08 | 8.700 | 12,000 | +5,000 | 0.00% | 104,400 |
| 2015-06-09 | 2015-06-05 | 7.700 | 7,000 | +2,000 | 0.00% | 53,900 |
| 2015-06-05 | 2015-06-03 | 12.600 | 5,000 | +5,000 | 0.00% | 63,000 |
| 2015-05-22 | 2015-05-20 | 25.200 | 0 | -1,000 | ||
| 2015-05-20 | 2015-05-18 | 27.000 | 1,000 | +1,000 | 0.00% | 27,000 |
| 2015-05-15 | 2015-05-13 | 18.300 | 0 | -1,000 | ||
| 2015-05-14 | 2015-05-12 | 19.500 | 1,000 | +1,000 | 0.00% | 19,500 |
| 2015-05-07 | 2015-05-05 | 13.900 | 0 | -2,000 | ||
| 2015-05-06 | 2015-05-04 | 13.000 | 2,000 | +2,000 | 0.00% | 26,000 |
| 2015-04-30 | 2015-04-28 | 9.200 | 0 | -25,000 | ||
| 2015-04-29 | 2015-04-27 | 8.900 | 25,000 | +25,000 | 0.00% | 222,500 |
| 2015-04-21 | 2015-04-17 | 7.100 | 0 | -3,000 | ||
| 2015-04-20 | 2015-04-16 | 6.200 | 3,000 | -2,000 | 0.00% | 18,600 |
| 2015-04-17 | 2015-04-15 | 4.700 | 5,000 | -5,000 | 0.00% | 23,500 |
| 2015-04-16 | 2015-04-14 | 4.250 | 10,000 | -10,000 | 0.00% | 42,500 |
| 2015-04-10 | 2015-04-08 | 3.500 | 20,000 | +10,000 | 0.00% | 70,000 |
| 2015-04-02 | 2015-03-31 | 2.900 | 10,000 | -10,000 | 0.00% | 29,000 |
| 2015-04-01 | 2015-03-30 | 3.000 | 20,000 | +10,000 | 0.00% | 60,000 |
| 2015-03-31 | 2015-03-27 | 2.950 | 10,000 | +10,000 | 0.00% | 29,500 |
| 2015-03-26 | 2015-03-24 | 2.750 | 0 | -5,000 | ||
| 2015-03-25 | 2015-03-23 | 2.800 | 5,000 | -7,000 | 0.00% | 14,000 |
| 2015-03-24 | 2015-03-20 | 2.950 | 12,000 | -8,000 | 0.00% | 35,400 |
| 2015-03-20 | 2015-03-18 | 2.950 | 20,000 | +18,000 | 0.00% | 59,000 |
| 2015-03-18 | 2015-03-16 | 2.650 | 2,000 | -7,000 | 0.00% | 5,300 |
| 2015-03-17 | 2015-03-13 | 2.600 | 9,000 | +9,000 | 0.00% | 23,400 |
| 2014-07-28 | 2014-07-24 | 1.170 | 0 | -10,000 | ||
| 2014-07-25 | 2014-07-23 | 1.270 | 10,000 | +10,000 | 0.00% | 12,700 |
| 2011-05-24 | 2011-05-20 | 2.550 | 0 | -30,000 | ||
| 2011-05-23 | 2011-05-19 | 2.650 | 30,000 | +20,000 | 0.00% | 79,500 |
| 2011-05-20 | 2011-05-18 | 2.550 | 10,000 | -20,000 | 0.00% | 25,500 |
| 2011-05-05 | 2011-05-03 | 2.420 | 30,000 | +20,000 | 0.00% | 72,600 |
| 2011-04-18 | 2011-04-14 | 2.800 | 10,000 | +10,000 | 0.00% | 28,000 |
| 2011-04-15 | 2011-04-13 | 3.050 | 0 | -20,000 | ||
| 2011-04-14 | 2011-04-12 | 2.650 | 20,000 | +20,000 | 0.00% | 53,000 |
| 2011-04-06 | 2011-04-01 | 3.800 | 0 | -15,000 | ||
| 2011-04-04 | 2011-03-31 | 3.700 | 15,000 | +15,000 | 0.00% | 55,500 |
| 2010-07-29 | 2010-07-27 | 2.800 | 0 | -18,000 | ||
| 2010-07-26 | 2010-07-22 | 3.500 | 18,000 | +18,000 | 0.00% | 63,000 |
| 2010-06-14 | 2010-06-10 | 4.200 | 0 | -2,000 | ||
| 2010-06-09 | 2010-06-07 | 3.150 | 2,000 | -1,000 | 0.00% | 6,300 |
| 2010-06-07 | 2010-06-03 | 3.000 | 3,000 | +3,000 | 0.00% | 9,000 |
| 2009-07-07 | 2009-07-03 | 1.500 | 0 | -80,000 | ||
| 2009-07-06 | 2009-07-02 | 1.580 | 80,000 | +59,000 | 0.05% | 126,400 |
| 2009-07-03 | 2009-06-30 | 1.650 | 21,000 | +20,000 | 0.01% | 34,650 |
| 2009-06-22 | 2009-06-18 | 1.330 | 1,000 | +1,000 | 0.00% | 1,330 |
| 2007-06-26 | 2007-06-22 | 1.844 | 0 |
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