History of CCASS shareholding
Participant: KAM FAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.193 | 25,000 | +0 | 0.00% | 4,825 |
| 2025-10-13 | 2025-10-09 | 0.194 | 25,000 | +0 | 0.00% | 4,850 |
| 2025-10-10 | 2025-10-08 | 0.189 | 25,000 | +0 | 0.00% | 4,725 |
| 2025-10-09 | 2025-10-06 | 0.187 | 25,000 | +0 | 0.00% | 4,675 |
| 2025-10-08 | 2025-10-03 | 0.189 | 25,000 | +0 | 0.00% | 4,725 |
| 2025-10-06 | 2025-10-02 | 0.188 | 25,000 | +0 | 0.00% | 4,700 |
| 2025-10-03 | 2025-09-30 | 0.189 | 25,000 | +0 | 0.00% | 4,725 |
| 2025-10-02 | 2025-09-29 | 0.185 | 25,000 | +0 | 0.00% | 4,625 |
| 2025-09-30 | 2025-09-26 | 0.187 | 25,000 | +0 | 0.00% | 4,675 |
| 2025-09-29 | 2025-09-25 | 0.185 | 25,000 | +0 | 0.00% | 4,625 |
| 2025-09-26 | 2025-09-24 | 0.191 | 25,000 | +0 | 0.00% | 4,775 |
| 2025-09-25 | 2025-09-23 | 0.185 | 25,000 | +0 | 0.00% | 4,625 |
| 2025-09-24 | 2025-09-22 | 0.183 | 25,000 | +0 | 0.00% | 4,575 |
| 2025-09-23 | 2025-09-19 | 0.182 | 25,000 | +0 | 0.00% | 4,550 |
| 2025-09-22 | 2025-09-18 | 0.181 | 25,000 | +0 | 0.00% | 4,525 |
| 2025-09-19 | 2025-09-17 | 0.181 | 25,000 | +0 | 0.00% | 4,525 |
| 2025-09-18 | 2025-09-16 | 0.163 | 25,000 | +0 | 0.00% | 4,075 |
| 2025-09-17 | 2025-09-15 | 0.163 | 25,000 | +0 | 0.00% | 4,075 |
| 2025-09-16 | 2025-09-12 | 0.162 | 25,000 | +0 | 0.00% | 4,050 |
| 2025-09-15 | 2025-09-11 | 0.162 | 25,000 | +0 | 0.00% | 4,050 |
| 2025-09-12 | 2025-09-10 | 0.158 | 25,000 | +0 | 0.00% | 3,950 |
| 2025-09-11 | 2025-09-09 | 0.160 | 25,000 | +0 | 0.00% | 4,000 |
| 2025-09-10 | 2025-09-08 | 0.160 | 25,000 | +0 | 0.00% | 4,000 |
| 2025-09-09 | 2025-09-05 | 0.160 | 25,000 | +0 | 0.00% | 4,000 |
| 2025-09-08 | 2025-09-04 | 0.143 | 25,000 | +0 | 0.00% | 3,575 |
| 2025-09-05 | 2025-09-03 | 0.142 | 25,000 | +0 | 0.00% | 3,550 |
| 2025-09-04 | 2025-09-02 | 0.142 | 25,000 | +0 | 0.00% | 3,550 |
| 2025-09-03 | 2025-09-01 | 0.142 | 25,000 | +0 | 0.00% | 3,550 |
| 2025-09-02 | 2025-08-29 | 0.142 | 25,000 | +0 | 0.00% | 3,550 |
| 2025-09-01 | 2025-08-28 | 0.140 | 25,000 | +0 | 0.00% | 3,500 |
| 2025-08-29 | 2025-08-27 | 0.139 | 25,000 | +0 | 0.00% | 3,475 |
| 2025-08-28 | 2025-08-26 | 0.149 | 25,000 | -75,000 | 0.00% | 3,725 |
| 2025-08-27 | 2025-08-25 | 0.151 | 100,000 | -150,000 | 0.00% | 15,100 |
| 2025-08-25 | 2025-08-21 | 0.154 | 250,000 | -50,000 | 0.00% | 38,500 |
| 2025-08-12 | 2025-08-08 | 0.140 | 300,000 | -125,000 | 0.00% | 42,000 |
| 2025-08-11 | 2025-08-07 | 0.138 | 425,000 | -50,000 | 0.01% | 58,650 |
| 2025-08-06 | 2025-08-04 | 0.138 | 475,000 | -475,000 | 0.01% | 65,550 |
| 2025-07-23 | 2025-07-21 | 0.152 | 950,000 | -75,000 | 0.02% | 144,400 |
| 2025-07-21 | 2025-07-17 | 0.167 | 1,025,000 | -50,000 | 0.02% | 171,175 |
| 2025-02-06 | 2025-02-04 | 0.210 | 1,075,000 | +1,050,000 | 0.02% | 225,750 |
| 2024-09-10 | 2024-09-05 | 0.142 | 25,000 | -150,000 | 0.00% | 3,550 |
| 2024-09-09 | 2024-09-04 | 0.143 | 175,000 | -625,000 | 0.00% | 25,025 |
| 2024-09-05 | 2024-09-03 | 0.144 | 800,000 | -575,000 | 0.02% | 115,200 |
| 2024-09-04 | 2024-09-02 | 0.141 | 1,375,000 | -275,000 | 0.03% | 193,875 |
| 2024-08-29 | 2024-08-27 | 0.144 | 1,650,000 | -600,000 | 0.03% | 237,600 |
| 2024-08-28 | 2024-08-26 | 0.142 | 2,250,000 | -275,000 | 0.04% | 319,500 |
| 2024-08-23 | 2024-08-21 | 0.144 | 2,525,000 | -50,000 | 0.05% | 363,600 |
| 2024-08-22 | 2024-08-20 | 0.143 | 2,575,000 | -100,000 | 0.05% | 368,225 |
| 2024-08-21 | 2024-08-19 | 0.145 | 2,675,000 | -650,000 | 0.05% | 387,875 |
| 2024-08-20 | 2024-08-16 | 0.145 | 3,325,000 | -75,000 | 0.06% | 482,125 |
| 2024-08-19 | 2024-08-15 | 0.145 | 3,400,000 | -100,000 | 0.06% | 493,000 |
| 2024-08-16 | 2024-08-14 | 0.143 | 3,500,000 | -275,000 | 0.07% | 500,500 |
| 2024-08-15 | 2024-08-13 | 0.144 | 3,775,000 | -150,000 | 0.07% | 543,600 |
| 2024-08-14 | 2024-08-12 | 0.145 | 3,925,000 | -250,000 | 0.07% | 569,125 |
| 2024-08-12 | 2024-08-08 | 0.143 | 4,175,000 | -75,000 | 0.08% | 597,025 |
| 2024-08-08 | 2024-08-06 | 0.144 | 4,250,000 | +150,000 | 0.08% | 612,000 |
| 2024-08-06 | 2024-08-02 | 0.143 | 4,100,000 | -300,000 | 0.08% | 586,300 |
| 2024-08-05 | 2024-08-01 | 0.147 | 4,400,000 | -150,000 | 0.08% | 646,800 |
| 2024-08-02 | 2024-07-31 | 0.148 | 4,550,000 | -225,000 | 0.09% | 673,400 |
| 2024-07-29 | 2024-07-25 | 0.147 | 4,775,000 | -125,000 | 0.09% | 701,925 |
| 2024-07-26 | 2024-07-24 | 0.147 | 4,900,000 | -100,000 | 0.09% | 720,300 |
| 2024-07-25 | 2024-07-23 | 0.147 | 5,000,000 | -225,000 | 0.09% | 735,000 |
| 2024-07-24 | 2024-07-22 | 0.146 | 5,225,000 | -125,000 | 0.10% | 762,850 |
| 2024-07-23 | 2024-07-19 | 0.146 | 5,350,000 | -150,000 | 0.10% | 781,100 |
| 2024-07-22 | 2024-07-18 | 0.147 | 5,500,000 | -75,000 | 0.10% | 808,500 |
| 2024-07-19 | 2024-07-17 | 0.148 | 5,575,000 | -75,000 | 0.11% | 825,100 |
| 2024-07-18 | 2024-07-16 | 0.148 | 5,650,000 | -125,000 | 0.11% | 836,200 |
| 2024-07-17 | 2024-07-15 | 0.148 | 5,775,000 | -75,000 | 0.11% | 854,700 |
| 2024-07-12 | 2024-07-10 | 0.146 | 5,850,000 | -125,000 | 0.11% | 854,100 |
| 2024-07-10 | 2024-07-08 | 0.147 | 5,975,000 | -100,000 | 0.11% | 878,325 |
| 2024-07-09 | 2024-07-05 | 0.148 | 6,075,000 | -100,000 | 0.11% | 899,100 |
| 2024-07-08 | 2024-07-04 | 0.148 | 6,175,000 | -425,000 | 0.12% | 913,900 |
| 2024-07-05 | 2024-07-03 | 0.148 | 6,600,000 | -200,000 | 0.12% | 976,800 |
| 2024-07-04 | 2024-07-02 | 0.148 | 6,800,000 | -125,000 | 0.13% | 1,006,400 |
| 2024-07-03 | 2024-06-28 | 0.148 | 6,925,000 | -500,000 | 0.13% | 1,024,900 |
| 2024-07-02 | 2024-06-27 | 0.148 | 7,425,000 | -175,000 | 0.14% | 1,098,900 |
| 2024-06-28 | 2024-06-26 | 0.148 | 7,600,000 | -100,000 | 0.14% | 1,124,800 |
| 2024-06-25 | 2024-06-21 | 0.148 | 7,700,000 | -125,000 | 0.15% | 1,139,600 |
| 2024-06-24 | 2024-06-20 | 0.148 | 7,825,000 | -25,000 | 0.15% | 1,158,100 |
| 2024-06-20 | 2024-06-18 | 0.148 | 7,850,000 | -200,000 | 0.15% | 1,161,800 |
| 2024-06-19 | 2024-06-17 | 0.149 | 8,050,000 | -100,000 | 0.15% | 1,199,450 |
| 2024-06-18 | 2024-06-14 | 0.148 | 8,150,000 | -75,000 | 0.15% | 1,206,200 |
| 2024-06-17 | 2024-06-13 | 0.149 | 8,225,000 | -175,000 | 0.16% | 1,225,525 |
| 2024-06-14 | 2024-06-12 | 0.150 | 8,400,000 | -25,000 | 0.16% | 1,260,000 |
| 2024-06-13 | 2024-06-11 | 0.150 | 8,425,000 | -50,000 | 0.16% | 1,263,750 |
| 2024-06-12 | 2024-06-07 | 0.150 | 8,475,000 | -175,000 | 0.16% | 1,271,250 |
| 2024-06-11 | 2024-06-06 | 0.150 | 8,650,000 | -125,000 | 0.16% | 1,297,500 |
| 2024-06-07 | 2024-06-05 | 0.150 | 8,775,000 | -400,000 | 0.17% | 1,316,250 |
| 2024-06-06 | 2024-06-04 | 0.150 | 9,175,000 | -200,000 | 0.17% | 1,376,250 |
| 2024-06-05 | 2024-06-03 | 0.150 | 9,375,000 | -200,000 | 0.18% | 1,406,250 |
| 2024-06-04 | 2024-05-31 | 0.150 | 9,575,000 | -75,000 | 0.18% | 1,436,250 |
| 2024-06-03 | 2024-05-30 | 0.150 | 9,650,000 | -100,000 | 0.18% | 1,447,500 |
| 2024-05-31 | 2024-05-29 | 0.150 | 9,750,000 | -125,000 | 0.18% | 1,462,500 |
| 2024-05-30 | 2024-05-28 | 0.150 | 9,875,000 | -100,000 | 0.19% | 1,481,250 |
| 2024-05-29 | 2024-05-27 | 0.150 | 9,975,000 | -125,000 | 0.19% | 1,496,250 |
| 2024-05-28 | 2024-05-24 | 0.150 | 10,100,000 | -100,000 | 0.19% | 1,515,000 |
| 2024-05-27 | 2024-05-23 | 0.149 | 10,200,000 | -50,000 | 0.19% | 1,519,800 |
| 2024-05-22 | 2024-05-20 | 0.148 | 10,250,000 | -200,000 | 0.19% | 1,517,000 |
| 2024-05-14 | 2024-05-10 | 0.148 | 10,450,000 | -200,000 | 0.20% | 1,546,600 |
| 2024-05-13 | 2024-05-09 | 0.148 | 10,650,000 | -600,000 | 0.20% | 1,576,200 |
| 2024-02-19 | 2024-02-15 | 0.145 | 11,250,000 | -350,000 | 0.21% | 1,631,250 |
| 2024-02-16 | 2024-02-14 | 0.145 | 11,600,000 | -100,000 | 0.22% | 1,682,000 |
| 2023-09-14 | 2023-09-12 | 0.176 | 11,700,000 | -175,000 | 0.22% | 2,059,200 |
| 2023-06-19 | 2023-06-15 | 0.167 | 11,875,000 | +900,000 | 0.22% | 1,983,125 |
| 2023-03-21 | 2023-03-17 | 0.170 | 10,975,000 | +300,000 | 0.21% | 1,865,750 |
| 2023-03-15 | 2023-03-13 | 0.170 | 10,675,000 | +600,000 | 0.20% | 1,814,750 |
| 2023-02-28 | 2023-02-24 | 0.188 | 10,075,000 | -1,000,000 | 0.19% | 1,894,100 |
| 2023-02-24 | 2023-02-22 | 0.188 | 11,075,000 | -500,000 | 0.21% | 2,082,100 |
| 2023-02-23 | 2023-02-21 | 0.176 | 11,575,000 | -400,000 | 0.22% | 2,037,200 |
| 2023-02-07 | 2023-02-03 | 0.160 | 11,975,000 | +400,000 | 0.23% | 1,916,000 |
| 2023-02-03 | 2023-02-01 | 0.160 | 11,575,000 | +250,000 | 0.22% | 1,852,000 |
| 2023-01-27 | 2023-01-20 | 0.161 | 11,325,000 | +100,000 | 0.21% | 1,823,325 |
| 2023-01-19 | 2023-01-17 | 0.159 | 11,225,000 | +800,000 | 0.21% | 1,784,775 |
| 2023-01-18 | 2023-01-16 | 0.165 | 10,425,000 | -700,000 | 0.20% | 1,720,125 |
| 2023-01-06 | 2023-01-04 | 0.161 | 11,125,000 | +75,000 | 0.21% | 1,791,125 |
| 2022-12-28 | 2022-12-22 | 0.161 | 11,050,000 | +850,000 | 0.21% | 1,779,050 |
| 2022-12-13 | 2022-12-09 | 0.165 | 10,200,000 | +200,000 | 0.19% | 1,683,000 |
| 2022-12-07 | 2022-12-05 | 0.165 | 10,000,000 | +75,000 | 0.19% | 1,650,000 |
| 2022-11-30 | 2022-11-28 | 0.166 | 9,925,000 | +25,000 | 0.19% | 1,647,550 |
| 2022-11-29 | 2022-11-25 | 0.166 | 9,900,000 | +200,000 | 0.19% | 1,643,400 |
| 2022-11-24 | 2022-11-22 | 0.166 | 9,700,000 | +75,000 | 0.18% | 1,610,200 |
| 2022-06-24 | 2022-06-22 | 0.185 | 9,625,000 | -50,000 | 0.18% | 1,780,625 |
| 2022-04-08 | 2022-04-06 | 0.189 | 9,675,000 | +350,000 | 0.18% | 1,828,575 |
| 2022-03-08 | 2022-03-04 | 0.177 | 9,325,000 | +25,000 | 0.18% | 1,650,525 |
| 2022-03-07 | 2022-03-03 | 0.172 | 9,300,000 | +450,000 | 0.18% | 1,599,600 |
| 2022-03-04 | 2022-03-02 | 0.172 | 8,850,000 | +250,000 | 0.17% | 1,522,200 |
| 2022-01-24 | 2022-01-20 | 0.165 | 8,600,000 | +575,000 | 0.16% | 1,419,000 |
| 2021-10-08 | 2021-10-06 | 0.165 | 8,025,000 | +900,000 | 0.15% | 1,324,125 |
| 2021-09-10 | 2021-09-08 | 0.170 | 7,125,000 | +200,000 | 0.13% | 1,211,250 |
| 2021-08-20 | 2021-08-18 | 0.172 | 6,925,000 | +500,000 | 0.13% | 1,191,100 |
| 2021-08-18 | 2021-08-16 | 0.184 | 6,425,000 | +450,000 | 0.12% | 1,182,200 |
| 2021-08-12 | 2021-08-10 | 0.179 | 5,975,000 | +1,300,000 | 0.11% | 1,069,525 |
| 2021-08-11 | 2021-08-09 | 0.175 | 4,675,000 | +300,000 | 0.09% | 818,125 |
| 2021-08-04 | 2021-08-02 | 0.190 | 4,375,000 | +300,000 | 0.08% | 831,250 |
| 2021-07-30 | 2021-07-28 | 0.184 | 4,075,000 | +875,000 | 0.08% | 749,800 |
| 2021-06-30 | 2021-06-28 | 0.192 | 3,200,000 | -425,000 | 0.06% | 614,400 |
| 2021-06-29 | 2021-06-25 | 0.193 | 3,625,000 | -2,500,000 | 0.07% | 699,625 |
| 2021-06-24 | 2021-06-22 | 0.194 | 6,125,000 | -1,950,000 | 0.12% | 1,188,250 |
| 2021-06-21 | 2021-06-17 | 0.198 | 8,075,000 | -1,000,000 | 0.15% | 1,598,850 |
| 2021-05-27 | 2021-05-25 | 0.193 | 9,075,000 | +525,000 | 0.17% | 1,751,475 |
| 2021-04-07 | 2021-03-31 | 0.193 | 8,550,000 | -400,000 | 0.16% | 1,650,150 |
| 2021-02-25 | 2021-02-23 | 0.171 | 8,950,000 | +300,000 | 0.17% | 1,530,450 |
| 2021-02-02 | 2021-01-29 | 0.171 | 8,650,000 | -2,000,000 | 0.16% | 1,479,150 |
| 2021-01-29 | 2021-01-27 | 0.169 | 10,650,000 | +100,000 | 0.20% | 1,799,850 |
| 2021-01-26 | 2021-01-22 | 0.165 | 10,550,000 | +200,000 | 0.20% | 1,740,750 |
| 2021-01-11 | 2021-01-07 | 0.167 | 10,350,000 | +200,000 | 0.20% | 1,728,450 |
| 2020-12-29 | 2020-12-24 | 0.170 | 10,150,000 | +800,000 | 0.19% | 1,725,500 |
| 2020-12-28 | 2020-12-22 | 0.172 | 9,350,000 | +875,000 | 0.18% | 1,608,200 |
| 2020-03-24 | 2020-03-20 | 0.171 | 8,475,000 | +150,000 | 0.16% | 1,449,225 |
| 2020-03-18 | 2020-03-16 | 0.180 | 8,325,000 | +300,000 | 0.16% | 1,498,500 |
| 2020-03-17 | 2020-03-13 | 0.176 | 8,025,000 | +1,675,000 | 0.15% | 1,412,400 |
| 2020-03-13 | 2020-03-11 | 0.185 | 6,350,000 | +1,500,000 | 0.12% | 1,174,750 |
| 2020-02-03 | 2020-01-30 | 0.236 | 4,850,000 | +1,475,000 | 0.09% | 1,144,600 |
| 2020-01-22 | 2020-01-20 | 0.241 | 3,375,000 | +525,000 | 0.06% | 813,375 |
| 2020-01-21 | 2020-01-17 | 0.241 | 2,850,000 | +700,000 | 0.05% | 686,850 |
| 2020-01-15 | 2020-01-13 | 0.239 | 2,150,000 | +1,025,000 | 0.04% | 513,850 |
| 2020-01-13 | 2020-01-09 | 0.240 | 1,125,000 | +50,000 | 0.02% | 270,000 |
| 2020-01-03 | 2019-12-31 | 0.236 | 1,075,000 | -500,000 | 0.02% | 253,700 |
| 2019-12-23 | 2019-12-19 | 0.235 | 1,575,000 | +350,000 | 0.03% | 370,125 |
| 2019-12-17 | 2019-12-13 | 0.250 | 1,225,000 | +250,000 | 0.02% | 306,250 |
| 2019-11-18 | 2019-11-14 | 0.099 | 975,000 | +550,000 | 0.02% | 96,525 |
| 2019-06-25 | 2019-06-21 | 0.073 | 425,000 | -100,000 | 0.01% | 31,025 |
| 2019-06-14 | 2019-06-12 | 0.081 | 525,000 | +50,000 | 0.01% | 42,525 |
| 2019-06-12 | 2019-06-10 | 0.089 | 475,000 | -700,000 | 0.01% | 42,275 |
| 2019-06-11 | 2019-06-06 | 0.091 | 1,175,000 | +175,000 | 0.02% | 106,925 |
| 2019-06-10 | 2019-06-05 | 0.071 | 1,000,000 | +775,000 | 0.02% | 71,000 |
| 2019-06-06 | 2019-06-04 | 0.082 | 225,000 | +200,000 | 0.00% | 18,450 |
| 2019-06-05 | 2019-06-03 | 0.108 | 25,000 | -250,000 | 0.00% | 2,700 |
| 2016-11-21 | 2016-11-17 | 0.130 | 275,000 | -125,000 | 0.01% | 35,750 |
| 2016-11-18 | 2016-11-16 | 0.125 | 400,000 | -50,000 | 0.01% | 50,000 |
| 2016-11-15 | 2016-11-11 | 0.133 | 450,000 | -25,000 | 0.01% | 59,850 |
| 2016-11-14 | 2016-11-10 | 0.121 | 475,000 | +200,000 | 0.01% | 57,475 |
| 2016-06-28 | 2016-06-24 | 0.162 | 275,000 | -150,000 | 0.01% | 44,550 |
| 2016-06-20 | 2016-06-16 | 0.162 | 425,000 | +150,000 | 0.01% | 68,850 |
| 2016-04-26 | 2016-04-22 | 0.194 | 275,000 | -100,000 | 0.01% | 53,350 |
| 2016-04-15 | 2016-04-13 | 0.212 | 375,000 | +100,000 | 0.01% | 79,500 |
| 2016-04-06 | 2016-04-01 | 0.217 | 275,000 | -100,000 | 0.01% | 59,675 |
| 2016-03-29 | 2016-03-23 | 0.229 | 375,000 | -25,000 | 0.01% | 85,875 |
| 2016-03-24 | 2016-03-22 | 0.239 | 400,000 | -25,000 | 0.01% | 95,600 |
| 2016-03-22 | 2016-03-18 | 0.247 | 425,000 | -50,000 | 0.01% | 104,975 |
| 2016-03-16 | 2016-03-14 | 0.235 | 475,000 | -50,000 | 0.01% | 111,625 |
| 2016-03-15 | 2016-03-11 | 0.210 | 525,000 | -50,000 | 0.01% | 110,250 |
| 2016-03-10 | 2016-03-08 | 0.225 | 575,000 | -75,000 | 0.01% | 129,375 |
| 2016-03-09 | 2016-03-07 | 0.220 | 650,000 | +25,000 | 0.01% | 143,000 |
| 2016-03-08 | 2016-03-04 | 0.230 | 625,000 | +100,000 | 0.01% | 143,750 |
| 2016-03-04 | 2016-03-02 | 0.240 | 525,000 | -50,000 | 0.01% | 126,000 |
| 2016-02-29 | 2016-02-25 | 0.232 | 575,000 | -50,000 | 0.01% | 133,400 |
| 2016-02-26 | 2016-02-24 | 0.240 | 625,000 | +150,000 | 0.01% | 150,000 |
| 2016-02-25 | 2016-02-23 | 0.230 | 475,000 | -75,000 | 0.01% | 109,250 |
| 2016-02-24 | 2016-02-22 | 0.228 | 550,000 | -75,000 | 0.01% | 125,400 |
| 2016-02-23 | 2016-02-19 | 0.215 | 625,000 | -75,000 | 0.01% | 134,375 |
| 2016-02-22 | 2016-02-18 | 0.210 | 700,000 | -50,000 | 0.01% | 147,000 |
| 2016-02-19 | 2016-02-17 | 0.210 | 750,000 | -50,000 | 0.01% | 157,500 |
| 2016-02-18 | 2016-02-16 | 0.206 | 800,000 | +50,000 | 0.02% | 164,800 |
| 2016-02-17 | 2016-02-15 | 0.203 | 750,000 | +25,000 | 0.01% | 152,250 |
| 2016-02-04 | 2016-02-02 | 0.200 | 725,000 | +125,000 | 0.01% | 145,000 |
| 2016-02-03 | 2016-02-01 | 0.195 | 600,000 | -25,000 | 0.01% | 117,000 |
| 2016-02-02 | 2016-01-29 | 0.200 | 625,000 | +50,000 | 0.01% | 125,000 |
| 2016-01-26 | 2016-01-22 | 0.210 | 575,000 | +100,000 | 0.01% | 120,750 |
| 2016-01-18 | 2016-01-14 | 0.265 | 475,000 | -200,000 | 0.01% | 125,875 |
| 2016-01-15 | 2016-01-13 | 0.270 | 675,000 | -100,000 | 0.01% | 182,250 |
| 2016-01-12 | 2016-01-08 | 0.295 | 775,000 | +125,000 | 0.01% | 228,625 |
| 2016-01-11 | 2016-01-07 | 0.295 | 650,000 | +300,000 | 0.01% | 191,750 |
| 2016-01-08 | 2016-01-06 | 0.315 | 350,000 | +200,000 | 0.01% | 110,250 |
| 2016-01-07 | 2016-01-05 | 0.315 | 150,000 | -500,000 | 0.00% | 47,250 |
| 2016-01-06 | 2016-01-04 | 0.320 | 650,000 | -25,000 | 0.01% | 208,000 |
| 2016-01-05 | 2015-12-31 | 0.315 | 675,000 | -25,000 | 0.01% | 212,625 |
| 2015-12-30 | 2015-12-28 | 0.300 | 700,000 | +100,000 | 0.01% | 210,000 |
| 2015-12-29 | 2015-12-24 | 0.330 | 600,000 | +150,000 | 0.01% | 198,000 |
| 2015-12-28 | 2015-12-22 | 0.320 | 450,000 | -100,000 | 0.01% | 144,000 |
| 2015-12-18 | 2015-12-16 | 0.295 | 550,000 | +100,000 | 0.01% | 162,250 |
| 2015-12-15 | 2015-12-11 | 0.295 | 450,000 | -200,000 | 0.01% | 132,750 |
| 2015-12-11 | 2015-12-09 | 0.290 | 650,000 | +75,000 | 0.01% | 188,500 |
| 2015-12-04 | 2015-12-02 | 0.310 | 575,000 | +100,000 | 0.01% | 178,250 |
| 2015-12-03 | 2015-12-01 | 0.310 | 475,000 | +225,000 | 0.01% | 147,250 |
| 2015-12-02 | 2015-11-30 | 0.305 | 250,000 | -300,000 | 0.00% | 76,250 |
| 2015-11-19 | 2015-11-17 | 0.340 | 550,000 | -100,000 | 0.01% | 187,000 |
| 2015-11-16 | 2015-11-12 | 0.360 | 650,000 | -100,000 | 0.01% | 234,000 |
| 2015-11-13 | 2015-11-11 | 0.360 | 750,000 | +125,000 | 0.01% | 270,000 |
| 2015-11-11 | 2015-11-09 | 0.405 | 625,000 | -100,000 | 0.01% | 253,125 |
| 2015-11-10 | 2015-11-06 | 0.405 | 725,000 | -125,000 | 0.01% | 293,625 |
| 2015-11-09 | 2015-11-05 | 0.405 | 850,000 | -200,000 | 0.02% | 344,250 |
| 2015-11-04 | 2015-11-02 | 0.400 | 1,050,000 | -800,000 | 0.02% | 420,000 |
| 2015-11-03 | 2015-10-30 | 0.395 | 1,850,000 | -200,000 | 0.04% | 730,750 |
| 2015-11-02 | 2015-10-29 | 0.415 | 2,050,000 | +100,000 | 0.04% | 850,750 |
| 2015-10-29 | 2015-10-27 | 0.440 | 1,950,000 | -325,000 | 0.04% | 858,000 |
| 2015-10-28 | 2015-10-26 | 0.435 | 2,275,000 | -100,000 | 0.04% | 989,625 |
| 2015-10-26 | 2015-10-22 | 0.440 | 2,375,000 | +100,000 | 0.05% | 1,045,000 |
| 2015-10-19 | 2015-10-15 | 0.460 | 2,275,000 | +50,000 | 0.04% | 1,046,500 |
| 2015-10-16 | 2015-10-14 | 0.460 | 2,225,000 | +525,000 | 0.04% | 1,023,500 |
| 2015-10-15 | 2015-10-13 | 0.480 | 1,700,000 | -175,000 | 0.03% | 816,000 |
| 2015-10-14 | 2015-10-12 | 0.430 | 1,875,000 | -75,000 | 0.04% | 806,250 |
| 2015-10-13 | 2015-10-09 | 0.425 | 1,950,000 | +500,000 | 0.04% | 828,750 |
| 2015-10-12 | 2015-10-08 | 0.425 | 1,450,000 | +50,000 | 0.03% | 616,250 |
| 2015-10-09 | 2015-10-07 | 0.420 | 1,400,000 | +100,000 | 0.03% | 588,000 |
| 2015-10-08 | 2015-10-06 | 0.420 | 1,300,000 | -100,000 | 0.03% | 546,000 |
| 2015-10-07 | 2015-10-05 | 0.415 | 1,400,000 | +200,000 | 0.03% | 581,000 |
| 2015-10-06 | 2015-10-02 | 0.445 | 1,200,000 | +200,000 | 0.02% | 534,000 |
| 2015-10-05 | 2015-09-30 | 0.430 | 1,000,000 | -200,000 | 0.02% | 430,000 |
| 2015-10-02 | 2015-09-29 | 0.435 | 1,200,000 | +275,000 | 0.02% | 522,000 |
| 2015-09-29 | 2015-09-24 | 0.460 | 925,000 | -25,000 | 0.02% | 425,500 |
| 2015-09-25 | 2015-09-23 | 0.465 | 950,000 | +75,000 | 0.02% | 441,750 |
| 2015-09-24 | 2015-09-22 | 0.470 | 875,000 | +150,000 | 0.02% | 411,250 |
| 2015-09-23 | 2015-09-21 | 0.440 | 725,000 | +275,000 | 0.01% | 319,000 |
| 2015-09-22 | 2015-09-18 | 0.470 | 450,000 | -525,000 | 0.01% | 211,500 |
| 2015-09-21 | 2015-09-17 | 0.410 | 975,000 | +375,000 | 0.02% | 399,750 |
| 2015-09-18 | 2015-09-16 | 0.420 | 600,000 | +450,000 | 0.01% | 252,000 |
| 2015-09-17 | 2015-09-15 | 0.450 | 150,000 | +50,000 | 0.00% | 67,500 |
| 2015-09-15 | 2015-09-11 | 0.530 | 100,000 | -500,000 | 0.00% | 53,000 |
| 2015-09-14 | 2015-09-10 | 0.530 | 600,000 | -400,000 | 0.01% | 318,000 |
| 2015-09-11 | 2015-09-09 | 0.475 | 1,000,000 | +400,000 | 0.02% | 475,000 |
| 2015-08-12 | 2015-08-10 | 0.475 | 600,000 | +100,000 | 0.01% | 285,000 |
| 2015-08-10 | 2015-08-06 | 0.495 | 500,000 | -100,000 | 0.01% | 247,500 |
| 2015-08-05 | 2015-08-03 | 0.490 | 600,000 | +100,000 | 0.01% | 294,000 |
| 2015-07-29 | 2015-07-27 | 0.600 | 500,000 | -925,000 | 0.01% | 300,000 |
| 2015-07-28 | 2015-07-24 | 0.640 | 1,425,000 | +75,000 | 0.03% | 912,000 |
| 2015-07-27 | 2015-07-23 | 0.650 | 1,350,000 | +50,000 | 0.03% | 877,500 |
| 2015-07-23 | 2015-07-21 | 0.660 | 1,300,000 | +800,000 | 0.03% | 858,000 |
| 2015-07-22 | 2015-07-20 | 0.670 | 500,000 | -200,000 | 0.01% | 335,000 |
| 2015-07-17 | 2015-07-15 | 0.620 | 700,000 | -50,000 | 0.01% | 434,000 |
| 2015-07-16 | 2015-07-14 | 0.680 | 750,000 | -50,000 | 0.01% | 510,000 |
| 2015-07-15 | 2015-07-13 | 0.690 | 800,000 | -200,000 | 0.02% | 552,000 |
| 2015-07-13 | 2015-07-09 | 0.560 | 1,000,000 | -1,700,000 | 0.02% | 560,000 |
| 2015-07-10 | 2015-07-08 | 0.350 | 2,700,000 | -1,150,000 | 0.05% | 945,000 |
| 2015-07-09 | 2015-07-07 | 0.520 | 3,850,000 | +500,000 | 0.07% | 2,002,000 |
| 2015-07-08 | 2015-07-06 | 0.640 | 3,350,000 | -650,000 | 0.06% | 2,144,000 |
| 2015-07-06 | 2015-07-02 | 0.740 | 4,000,000 | -125,000 | 0.08% | 2,960,000 |
| 2015-07-03 | 2015-06-30 | 0.700 | 4,125,000 | -175,000 | 0.08% | 2,887,500 |
| 2015-07-02 | 2015-06-29 | 0.750 | 4,300,000 | -900,000 | 0.08% | 3,225,000 |
| 2015-06-29 | 2015-06-25 | 0.740 | 5,200,000 | +650,000 | 0.10% | 3,848,000 |
| 2015-06-25 | 2015-06-23 | 0.690 | 4,550,000 | -275,000 | 0.09% | 3,139,500 |
| 2015-06-24 | 2015-06-22 | 0.700 | 4,825,000 | -125,000 | 0.09% | 3,377,500 |
| 2015-06-19 | 2015-06-17 | 0.720 | 4,950,000 | +150,000 | 0.10% | 3,564,000 |
| 2015-06-18 | 2015-06-16 | 0.710 | 4,800,000 | -250,000 | 0.09% | 3,408,000 |
| 2015-06-17 | 2015-06-15 | 0.600 | 5,050,000 | -550,000 | 0.10% | 3,030,000 |
| 2015-06-16 | 2015-06-12 | 0.540 | 5,600,000 | +200,000 | 0.11% | 3,024,000 |
| 2015-06-15 | 2015-06-11 | 0.520 | 5,400,000 | -100,000 | 0.10% | 2,808,000 |
| 2015-06-12 | 2015-06-10 | 0.520 | 5,500,000 | +300,000 | 0.11% | 2,860,000 |
| 2015-06-11 | 2015-06-09 | 0.550 | 5,200,000 | -300,000 | 0.10% | 2,860,000 |
| 2015-06-10 | 2015-06-08 | 0.550 | 5,500,000 | +200,000 | 0.11% | 3,025,000 |
| 2015-06-09 | 2015-06-05 | 0.580 | 5,300,000 | -200,000 | 0.10% | 3,074,000 |
| 2015-06-08 | 2015-06-04 | 0.600 | 5,500,000 | +300,000 | 0.11% | 3,300,000 |
| 2015-06-05 | 2015-06-03 | 0.620 | 5,200,000 | +1,900,000 | 0.10% | 3,224,000 |
| 2015-06-04 | 2015-06-02 | 0.600 | 3,300,000 | +1,100,000 | 0.06% | 1,980,000 |
| 2015-06-02 | 2015-05-29 | 0.425 | 2,200,000 | +200,000 | 0.04% | 935,000 |
| 2015-06-01 | 2015-05-28 | 0.435 | 2,000,000 | +100,000 | 0.04% | 870,000 |
| 2015-05-28 | 2015-05-26 | 0.420 | 1,900,000 | +100,000 | 0.04% | 798,000 |
| 2015-05-27 | 2015-05-22 | 0.425 | 1,800,000 | +100,000 | 0.03% | 765,000 |
| 2015-05-21 | 2015-05-19 | 0.420 | 1,700,000 | -100,000 | 0.03% | 714,000 |
| 2015-05-20 | 2015-05-18 | 0.425 | 1,800,000 | +100,000 | 0.03% | 765,000 |
| 2015-05-05 | 2015-04-30 | 0.395 | 1,700,000 | +300,000 | 0.03% | 671,500 |
| 2015-05-04 | 2015-04-29 | 0.400 | 1,400,000 | -100,000 | 0.03% | 560,000 |
| 2015-04-29 | 2015-04-27 | 0.410 | 1,500,000 | +100,000 | 0.03% | 615,000 |
| 2015-04-28 | 2015-04-24 | 0.400 | 1,400,000 | -200,000 | 0.03% | 560,000 |
| 2015-04-27 | 2015-04-23 | 0.415 | 1,600,000 | +100,000 | 0.03% | 664,000 |
| 2015-04-24 | 2015-04-22 | 0.425 | 1,500,000 | +200,000 | 0.03% | 637,500 |
| 2015-04-23 | 2015-04-21 | 0.385 | 1,300,000 | +100,000 | 0.03% | 500,500 |
| 2015-03-20 | 2015-03-18 | 0.290 | 1,200,000 | -500,000 | 0.02% | 348,000 |
| 2015-03-17 | 2015-03-13 | 0.305 | 1,700,000 | -300,000 | 0.03% | 518,500 |
| 2015-03-16 | 2015-03-12 | 0.335 | 2,000,000 | +500,000 | 0.04% | 670,000 |
| 2015-03-12 | 2015-03-10 | 0.335 | 1,500,000 | -750,000 | 0.03% | 502,500 |
| 2015-03-11 | 2015-03-09 | 0.285 | 2,250,000 | +100,000 | 0.04% | 641,250 |
| 2015-03-06 | 2015-03-04 | 0.265 | 2,150,000 | +100,000 | 0.04% | 569,750 |
| 2015-03-05 | 2015-03-03 | 0.285 | 2,050,000 | -50,000 | 0.04% | 584,250 |
| 2015-03-04 | 2015-03-02 | 0.250 | 2,100,000 | -250,000 | 0.04% | 525,000 |
| 2015-02-12 | 2015-02-10 | 0.202 | 2,350,000 | +100,000 | 0.05% | 474,700 |
| 2015-02-11 | 2015-02-09 | 0.209 | 2,250,000 | -150,000 | 0.04% | 470,250 |
| 2015-02-04 | 2015-02-02 | 0.182 | 2,400,000 | -250,000 | 0.05% | 436,800 |
| 2015-02-02 | 2015-01-29 | 0.183 | 2,650,000 | +150,000 | 0.05% | 484,950 |
| 2015-01-30 | 2015-01-28 | 0.180 | 2,500,000 | +300,000 | 0.05% | 450,000 |
| 2015-01-29 | 2015-01-27 | 0.185 | 2,200,000 | +500,000 | 0.04% | 407,000 |
| 2015-01-28 | 2015-01-26 | 0.200 | 1,700,000 | -50,000 | 0.03% | 340,000 |
| 2014-12-11 | 2014-12-09 | 0.155 | 1,750,000 | -200,000 | 0.03% | 271,250 |
| 2014-11-13 | 2014-11-11 | 0.154 | 1,950,000 | -325,000 | 0.04% | 300,300 |
| 2014-11-10 | 2014-11-06 | 0.156 | 2,275,000 | -400,000 | 0.04% | 354,900 |
| 2014-11-06 | 2014-11-04 | 0.158 | 2,675,000 | +700,000 | 0.05% | 422,650 |
| 2014-11-05 | 2014-11-03 | 0.160 | 1,975,000 | +200,000 | 0.04% | 316,000 |
| 2014-10-28 | 2014-10-24 | 0.165 | 1,775,000 | +100,000 | 0.03% | 292,875 |
| 2014-10-27 | 2014-10-23 | 0.162 | 1,675,000 | -100,000 | 0.03% | 271,350 |
| 2014-10-21 | 2014-10-17 | 0.169 | 1,775,000 | -150,000 | 0.03% | 299,975 |
| 2014-10-20 | 2014-10-16 | 0.179 | 1,925,000 | -525,000 | 0.04% | 344,575 |
| 2014-10-17 | 2014-10-15 | 0.187 | 2,450,000 | +2,250,000 | 0.05% | 458,150 |
| 2014-10-03 | 2014-09-29 | 0.140 | 200,000 | +200,000 | 0.00% | 28,000 |
| 2014-09-25 | 2014-09-23 | 0.146 | 0 | -500,000 | ||
| 2014-09-19 | 2014-09-17 | 0.126 | 500,000 | -475,000 | 0.01% | 63,000 |
| 2014-09-18 | 2014-09-16 | 0.119 | 975,000 | +975,000 | 0.02% | 116,025 |
| 2014-09-16 | 2014-09-12 | 0.136 | 0 | -775,000 | ||
| 2014-09-15 | 2014-09-11 | 0.101 | 775,000 | -200,000 | 0.01% | 78,275 |
| 2014-09-12 | 2014-09-10 | 0.110 | 975,000 | +100,000 | 0.02% | 107,250 |
| 2014-09-10 | 2014-09-05 | 0.121 | 875,000 | +412,500 | 0.02% | 105,875 |
| 2014-09-08 | 2014-09-04 | 0.125 | 462,500 | -50,000 | 0.01% | 57,812 |
| 2014-09-05 | 2014-09-03 | 0.117 | 512,500 | +62,500 | 0.01% | 59,962 |
| 2014-09-04 | 2014-09-02 | 0.121 | 450,000 | +200,000 | 0.01% | 54,450 |
| 2014-09-03 | 2014-09-01 | 0.124 | 250,000 | +50,000 | 0.01% | 31,000 |
| 2014-09-02 | 2014-08-29 | 0.130 | 200,000 | +200,000 | 0.01% | 26,000 |
| 2014-08-29 | 2014-08-27 | 0.143 | 0 | -400,000 | ||
| 2014-08-28 | 2014-08-26 | 0.137 | 400,000 | +400,000 | 0.01% | 54,800 |
| 2014-08-25 | 2014-08-21 | 0.110 | 0 | -300,000 | ||
| 2014-08-21 | 2014-08-19 | 0.115 | 300,000 | -2,800,000 | 0.01% | 34,500 |
| 2014-08-20 | 2014-08-18 | 0.114 | 3,100,000 | +450,000 | 0.09% | 353,400 |
| 2014-08-18 | 2014-08-14 | 0.085 | 2,650,000 | +400,000 | 0.08% | 225,250 |
| 2014-08-14 | 2014-08-12 | 0.085 | 2,250,000 | +600,000 | 0.07% | 191,250 |
| 2014-08-12 | 2014-08-08 | 0.087 | 1,650,000 | +300,000 | 0.05% | 143,550 |
| 2014-08-11 | 2014-08-07 | 0.085 | 1,350,000 | +400,000 | 0.04% | 114,750 |
| 2014-08-08 | 2014-08-06 | 0.105 | 950,000 | -700,000 | 0.03% | 99,536 |
| 2014-08-07 | 2014-08-05 | 0.100 | 1,650,000 | +438,830 | 0.05% | 165,522 |
| 2014-08-04 | 2014-07-31 | 0.100 | 1,211,170 | +134,574 | 0.04% | 121,500 |
| 2014-08-01 | 2014-07-30 | 0.098 | 1,076,596 | +157,004 | 0.03% | 105,600 |
| 2014-07-31 | 2014-07-29 | 0.094 | 919,592 | +201,862 | 0.03% | 86,100 |
| 2014-07-30 | 2014-07-28 | 0.099 | 717,730 | -291,579 | 0.02% | 71,200 |
| 2014-07-23 | 2014-07-21 | 0.111 | 1,009,309 | -67,287 | 0.03% | 112,500 |
| 2014-07-22 | 2014-07-18 | 0.115 | 1,076,596 | +1,076,596 | 0.03% | 123,600 |
| 2014-07-10 | 2014-07-08 | 0.135 | 0 | -358,865 | ||
| 2014-07-09 | 2014-07-07 | 0.147 | 358,865 | +358,865 | 0.01% | 52,800 |
| 2009-05-12 | 2009-05-08 | 1.393 | 0 | -20,455 | ||
| 2009-05-11 | 2009-05-07 | 1.349 | 20,455 | +20,455 | 0.04% | 27,588 |
| 2008-12-12 | 2008-12-10 | 2.675 | 0 | -5,383 | ||
| 2008-12-11 | 2008-12-09 | 2.341 | 5,383 | -36,532 | 0.01% | 12,600 |
| 2008-12-10 | 2008-12-08 | 1.783 | 41,915 | +41,915 | 0.08% | 74,751 |
| 2008-12-05 | 2008-12-03 | 1.170 | 0 | -34,092 | ||
| 2008-12-04 | 2008-12-02 | 0.975 | 34,092 | +34,092 | 0.06% | 33,250 |
| 2007-09-07 | 2007-09-05 | 7.490 | 0 | -66,988 | ||
| 2007-07-27 | 2007-07-25 | 10.567 | 66,988 | -54,578 | 0.20% | 707,838 |
| 2007-07-24 | 2007-07-20 | 10.968 | 121,566 | -17,943 | 0.37% | 1,333,324 |
| 2007-07-23 | 2007-07-19 | 10.968 | 139,509 | -7,476 | 0.42% | 1,530,121 |
| 2007-07-20 | 2007-07-18 | 11.235 | 146,985 | +146,985 | 0.44% | 1,651,437 |
| 2007-06-29 | 2007-06-27 | 8.226 | 0 | -11,962 | ||
| 2007-06-26 | 2007-06-22 | 7.557 | 11,962 | 0.04% | 90,399 |
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