History of CCASS shareholding
Participant: CORPORATE BROKERS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.870 | 14,415 | +0 | 0.00% | 12,541 |
| 2025-10-13 | 2025-10-09 | 0.990 | 14,415 | +0 | 0.00% | 14,271 |
| 2025-10-10 | 2025-10-08 | 0.970 | 14,415 | +0 | 0.00% | 13,983 |
| 2025-10-09 | 2025-10-06 | 0.800 | 14,415 | +0 | 0.00% | 11,532 |
| 2025-10-08 | 2025-10-03 | 0.770 | 14,415 | +0 | 0.00% | 11,100 |
| 2025-10-06 | 2025-10-02 | 0.620 | 14,415 | +0 | 0.00% | 8,937 |
| 2025-10-03 | 2025-09-30 | 0.610 | 14,415 | +0 | 0.00% | 8,793 |
| 2025-10-02 | 2025-09-29 | 0.590 | 14,415 | +0 | 0.00% | 8,505 |
| 2025-09-30 | 2025-09-26 | 0.640 | 14,415 | +0 | 0.00% | 9,226 |
| 2025-09-29 | 2025-09-25 | 0.690 | 14,415 | +0 | 0.00% | 9,946 |
| 2025-09-26 | 2025-09-24 | 0.700 | 14,415 | +0 | 0.00% | 10,090 |
| 2025-09-25 | 2025-09-23 | 0.760 | 14,415 | +0 | 0.00% | 10,955 |
| 2025-09-24 | 2025-09-22 | 0.820 | 14,415 | +0 | 0.00% | 11,820 |
| 2025-09-23 | 2025-09-19 | 0.550 | 14,415 | +0 | 0.00% | 7,928 |
| 2025-09-22 | 2025-09-18 | 0.520 | 14,415 | +0 | 0.00% | 7,496 |
| 2025-09-19 | 2025-09-17 | 0.480 | 14,415 | +0 | 0.00% | 6,919 |
| 2025-09-18 | 2025-09-16 | 0.340 | 14,415 | +0 | 0.00% | 4,901 |
| 2025-09-17 | 2025-09-15 | 0.350 | 14,415 | +0 | 0.00% | 5,045 |
| 2025-09-16 | 2025-09-12 | 0.335 | 14,415 | +0 | 0.00% | 4,829 |
| 2025-09-15 | 2025-09-11 | 0.340 | 14,415 | +0 | 0.00% | 4,901 |
| 2025-09-12 | 2025-09-10 | 0.340 | 14,415 | +0 | 0.00% | 4,901 |
| 2025-09-11 | 2025-09-09 | 0.355 | 14,415 | +0 | 0.00% | 5,117 |
| 2025-09-10 | 2025-09-08 | 0.370 | 14,415 | +0 | 0.00% | 5,334 |
| 2025-09-09 | 2025-09-05 | 0.350 | 14,415 | +0 | 0.00% | 5,045 |
| 2025-09-08 | 2025-09-04 | 0.350 | 14,415 | +0 | 0.00% | 5,045 |
| 2025-09-05 | 2025-09-03 | 0.365 | 14,415 | +0 | 0.00% | 5,261 |
| 2025-09-04 | 2025-09-02 | 0.370 | 14,415 | +0 | 0.00% | 5,334 |
| 2025-09-03 | 2025-09-01 | 0.325 | 14,415 | +0 | 0.00% | 4,685 |
| 2025-09-02 | 2025-08-29 | 0.320 | 14,415 | +0 | 0.00% | 4,613 |
| 2025-09-01 | 2025-08-28 | 0.325 | 14,415 | +0 | 0.00% | 4,685 |
| 2025-08-29 | 2025-08-27 | 0.330 | 14,415 | +0 | 0.00% | 4,757 |
| 2025-08-28 | 2025-08-26 | 0.325 | 14,415 | +0 | 0.00% | 4,685 |
| 2025-08-27 | 2025-08-25 | 0.325 | 14,415 | +0 | 0.00% | 4,685 |
| 2025-08-26 | 2025-08-22 | 0.335 | 14,415 | +0 | 0.00% | 4,829 |
| 2025-08-25 | 2025-08-21 | 0.350 | 14,415 | +0 | 0.00% | 5,045 |
| 2025-08-22 | 2025-08-20 | 0.350 | 14,415 | +0 | 0.00% | 5,045 |
| 2025-08-21 | 2025-08-19 | 0.350 | 14,415 | +0 | 0.00% | 5,045 |
| 2025-08-20 | 2025-08-18 | 0.365 | 14,415 | +0 | 0.00% | 5,261 |
| 2025-08-19 | 2025-08-15 | 0.350 | 14,415 | +0 | 0.00% | 5,045 |
| 2025-08-18 | 2025-08-14 | 0.340 | 14,415 | +0 | 0.00% | 4,901 |
| 2025-08-15 | 2025-08-13 | 0.345 | 14,415 | +0 | 0.00% | 4,973 |
| 2025-08-14 | 2025-08-12 | 0.360 | 14,415 | +0 | 0.00% | 5,189 |
| 2025-08-13 | 2025-08-11 | 0.355 | 14,415 | +0 | 0.00% | 5,117 |
| 2025-08-12 | 2025-08-08 | 0.375 | 14,415 | +0 | 0.00% | 5,406 |
| 2025-08-11 | 2025-08-07 | 0.365 | 14,415 | +0 | 0.00% | 5,261 |
| 2025-08-08 | 2025-08-06 | 0.370 | 14,415 | +0 | 0.00% | 5,334 |
| 2025-08-07 | 2025-08-05 | 0.355 | 14,415 | +0 | 0.00% | 5,117 |
| 2025-08-06 | 2025-08-04 | 0.330 | 14,415 | +0 | 0.00% | 4,757 |
| 2025-08-05 | 2025-08-01 | 0.340 | 14,415 | +0 | 0.00% | 4,901 |
| 2025-08-04 | 2025-07-31 | 0.350 | 14,415 | +0 | 0.00% | 5,045 |
| 2025-08-01 | 2025-07-30 | 0.350 | 14,415 | +0 | 0.00% | 5,045 |
| 2025-07-31 | 2025-07-29 | 0.345 | 14,415 | +0 | 0.00% | 4,973 |
| 2025-07-30 | 2025-07-28 | 0.345 | 14,415 | +0 | 0.00% | 4,973 |
| 2025-07-29 | 2025-07-25 | 0.380 | 14,415 | +0 | 0.00% | 5,478 |
| 2025-07-28 | 2025-07-24 | 0.390 | 14,415 | +0 | 0.00% | 5,622 |
| 2025-07-25 | 2025-07-23 | 0.380 | 14,415 | +0 | 0.00% | 5,478 |
| 2025-07-24 | 2025-07-22 | 0.385 | 14,415 | +0 | 0.00% | 5,550 |
| 2025-07-23 | 2025-07-21 | 0.405 | 14,415 | +0 | 0.00% | 5,838 |
| 2025-07-22 | 2025-07-18 | 0.275 | 14,415 | +0 | 0.00% | 3,964 |
| 2025-07-21 | 2025-07-17 | 0.220 | 14,415 | +0 | 0.00% | 3,171 |
| 2025-07-18 | 2025-07-16 | 0.225 | 14,415 | +0 | 0.00% | 3,243 |
| 2025-07-17 | 2025-07-15 | 0.219 | 14,415 | +0 | 0.00% | 3,157 |
| 2025-07-16 | 2025-07-14 | 0.218 | 14,415 | +0 | 0.00% | 3,142 |
| 2025-07-15 | 2025-07-11 | 0.216 | 14,415 | +0 | 0.00% | 3,114 |
| 2025-07-14 | 2025-07-10 | 0.218 | 14,415 | +0 | 0.00% | 3,142 |
| 2025-07-11 | 2025-07-09 | 0.216 | 14,415 | +0 | 0.00% | 3,114 |
| 2025-07-10 | 2025-07-08 | 0.226 | 14,415 | +0 | 0.00% | 3,258 |
| 2025-07-09 | 2025-07-07 | 0.241 | 14,415 | +0 | 0.00% | 3,474 |
| 2025-07-08 | 2025-07-04 | 0.250 | 14,415 | +0 | 0.00% | 3,604 |
| 2025-07-07 | 2025-07-03 | 0.265 | 14,415 | +0 | 0.00% | 3,820 |
| 2025-07-04 | 2025-07-02 | 0.229 | 14,415 | +0 | 0.00% | 3,301 |
| 2025-07-03 | 2025-06-30 | 0.248 | 14,415 | +0 | 0.00% | 3,575 |
| 2025-07-02 | 2025-06-27 | 0.255 | 14,415 | +0 | 0.00% | 3,676 |
| 2025-06-30 | 2025-06-26 | 0.270 | 14,415 | +0 | 0.00% | 3,892 |
| 2025-06-27 | 2025-06-25 | 0.260 | 14,415 | +0 | 0.00% | 3,748 |
| 2025-06-26 | 2025-06-24 | 0.255 | 14,415 | +0 | 0.00% | 3,676 |
| 2025-06-25 | 2025-06-23 | 0.250 | 14,415 | +0 | 0.00% | 3,604 |
| 2025-06-24 | 2025-06-20 | 0.280 | 14,415 | +0 | 0.00% | 4,036 |
| 2025-06-23 | 2025-06-19 | 0.275 | 14,415 | +0 | 0.00% | 3,964 |
| 2025-06-20 | 2025-06-18 | 0.275 | 14,415 | +0 | 0.00% | 3,964 |
| 2025-06-19 | 2025-06-17 | 0.295 | 14,415 | +0 | 0.00% | 4,252 |
| 2025-06-18 | 2025-06-16 | 0.315 | 14,415 | +0 | 0.00% | 4,541 |
| 2025-06-17 | 2025-06-13 | 0.310 | 14,415 | +0 | 0.00% | 4,469 |
| 2025-06-16 | 2025-06-12 | 0.300 | 14,415 | +0 | 0.00% | 4,324 |
| 2025-06-13 | 2025-06-11 | 0.335 | 14,415 | +0 | 0.00% | 4,829 |
| 2025-06-12 | 2025-06-10 | 0.335 | 14,415 | +0 | 0.00% | 4,829 |
| 2025-06-11 | 2025-06-09 | 0.340 | 14,415 | +0 | 0.00% | 4,901 |
| 2025-06-10 | 2025-06-06 | 0.350 | 14,415 | +0 | 0.00% | 5,045 |
| 2025-06-09 | 2025-06-05 | 0.365 | 14,415 | +0 | 0.00% | 5,261 |
| 2025-06-06 | 2025-06-04 | 0.395 | 14,415 | +0 | 0.00% | 5,694 |
| 2025-06-05 | 2025-06-03 | 0.395 | 14,415 | +0 | 0.00% | 5,694 |
| 2025-06-04 | 2025-06-02 | 0.385 | 14,415 | +0 | 0.00% | 5,550 |
| 2025-06-03 | 2025-05-30 | 0.395 | 14,415 | +0 | 0.00% | 5,694 |
| 2025-06-02 | 2025-05-29 | 0.395 | 14,415 | +0 | 0.00% | 5,694 |
| 2025-05-30 | 2025-05-28 | 0.395 | 14,415 | +0 | 0.00% | 5,694 |
| 2025-05-29 | 2025-05-27 | 0.400 | 14,415 | +0 | 0.00% | 5,766 |
| 2025-05-28 | 2025-05-26 | 0.400 | 14,415 | +0 | 0.00% | 5,766 |
| 2025-05-27 | 2025-05-23 | 0.375 | 14,415 | +0 | 0.00% | 5,406 |
| 2025-05-26 | 2025-05-22 | 0.385 | 14,415 | +0 | 0.00% | 5,550 |
| 2025-05-23 | 2025-05-21 | 0.410 | 14,415 | +0 | 0.00% | 5,910 |
| 2025-05-22 | 2025-05-20 | 0.400 | 14,415 | +0 | 0.00% | 5,766 |
| 2025-05-21 | 2025-05-19 | 0.405 | 14,415 | +0 | 0.00% | 5,838 |
| 2025-05-20 | 2025-05-16 | 0.410 | 14,415 | +0 | 0.00% | 5,910 |
| 2025-05-19 | 2025-05-15 | 0.435 | 14,415 | +0 | 0.00% | 6,271 |
| 2025-05-16 | 2025-05-14 | 0.445 | 14,415 | +0 | 0.00% | 6,415 |
| 2025-05-15 | 2025-05-13 | 0.445 | 14,415 | +0 | 0.00% | 6,415 |
| 2025-05-14 | 2025-05-12 | 0.470 | 14,415 | +0 | 0.00% | 6,775 |
| 2025-05-13 | 2025-05-09 | 0.495 | 14,415 | +0 | 0.00% | 7,135 |
| 2025-05-12 | 2025-05-08 | 0.480 | 14,415 | +0 | 0.00% | 6,919 |
| 2025-05-09 | 2025-05-07 | 0.500 | 14,415 | +0 | 0.00% | 7,208 |
| 2025-05-08 | 2025-05-06 | 0.465 | 14,415 | +0 | 0.00% | 6,703 |
| 2025-05-07 | 2025-05-02 | 0.480 | 14,415 | +0 | 0.00% | 6,919 |
| 2025-05-06 | 2025-04-30 | 0.470 | 14,415 | +0 | 0.00% | 6,775 |
| 2025-05-02 | 2025-04-29 | 0.495 | 14,415 | +0 | 0.00% | 7,135 |
| 2025-04-30 | 2025-04-28 | 0.485 | 14,415 | +0 | 0.00% | 6,991 |
| 2025-04-29 | 2025-04-25 | 0.485 | 14,415 | +0 | 0.00% | 6,991 |
| 2025-04-28 | 2025-04-24 | 0.640 | 14,415 | +3 | 0.00% | 9,226 |
| 2025-03-26 | 2025-03-24 | 0.610 | 14,412 | +25 | 0.00% | 8,791 |
| 2019-06-21 | 2019-06-19 | 1.750 | 14,387 | +10,000 | 0.02% | 25,177 |
| 2019-04-26 | 2019-04-24 | 1.320 | 4,387 | -1 | 0.01% | 5,791 |
| 2019-01-18 | 2019-01-16 | 1.920 | 4,388 | -1,000 | 0.01% | 8,425 |
| 2019-01-16 | 2019-01-14 | 2.140 | 5,388 | +1,000 | 0.01% | 11,530 |
| 2018-10-30 | 2018-10-26 | 1.560 | 4,388 | -2,000 | 0.01% | 6,845 |
| 2018-06-29 | 2018-06-27 | 2.200 | 6,388 | -3,000 | 0.01% | 14,054 |
| 2018-06-28 | 2018-06-26 | 2.240 | 9,388 | +3,000 | 0.02% | 21,029 |
| 2018-06-05 | 2018-06-01 | 3.200 | 6,388 | -625 | 0.01% | 20,442 |
| 2018-04-13 | 2018-04-11 | 4.600 | 7,013 | -17,000 | 0.01% | 32,260 |
| 2018-02-26 | 2018-02-22 | 6.000 | 24,013 | -1,000 | 0.05% | 144,078 |
| 2018-02-13 | 2018-02-09 | 5.600 | 25,013 | -8,700 | 0.05% | 140,073 |
| 2018-02-06 | 2018-02-02 | 6.200 | 33,713 | -12,700 | 0.07% | 209,021 |
| 2018-02-02 | 2018-01-31 | 6.200 | 46,413 | -22,300 | 0.09% | 287,761 |
| 2018-01-29 | 2018-01-25 | 6.200 | 68,713 | -7,100 | 0.13% | 426,021 |
| 2018-01-26 | 2018-01-24 | 6.400 | 75,813 | -2,900 | 0.15% | 485,203 |
| 2018-01-25 | 2018-01-23 | 6.800 | 78,713 | +10,000 | 0.15% | 535,248 |
| 2018-01-23 | 2018-01-19 | 6.600 | 68,713 | +5,000 | 0.13% | 453,506 |
| 2018-01-19 | 2018-01-17 | 6.800 | 63,713 | -26,300 | 0.12% | 433,248 |
| 2018-01-18 | 2018-01-16 | 7.200 | 90,013 | +18,000 | 0.17% | 648,094 |
| 2018-01-17 | 2018-01-15 | 7.200 | 72,013 | +22,500 | 0.14% | 518,494 |
| 2018-01-16 | 2018-01-12 | 7.000 | 49,513 | +20,800 | 0.10% | 346,591 |
| 2018-01-15 | 2018-01-11 | 7.000 | 28,713 | +15,000 | 0.06% | 200,991 |
| 2017-10-20 | 2017-10-18 | 9.200 | 13,713 | -2,500 | 0.03% | 126,160 |
| 2017-10-10 | 2017-10-06 | 8.000 | 16,213 | -9,000 | 0.03% | 129,704 |
| 2017-10-04 | 2017-09-29 | 8.200 | 25,213 | -13,500 | 0.05% | 206,747 |
| 2017-10-03 | 2017-09-28 | 8.400 | 38,713 | -10,000 | 0.08% | 325,189 |
| 2017-09-27 | 2017-09-25 | 8.200 | 48,713 | -2,500 | 0.10% | 399,447 |
| 2017-09-26 | 2017-09-22 | 8.400 | 51,213 | +7,500 | 0.11% | 430,189 |
| 2017-09-25 | 2017-09-21 | 8.800 | 43,713 | +27,500 | 0.09% | 384,674 |
| 2017-09-15 | 2017-09-13 | 7.200 | 16,213 | -2,500 | 0.03% | 116,734 |
| 2017-09-14 | 2017-09-12 | 7.000 | 18,713 | +2,500 | 0.04% | 130,991 |
| 2017-09-07 | 2017-09-05 | 7.600 | 16,213 | -2,500 | 0.03% | 123,219 |
| 2017-09-06 | 2017-09-04 | 9.000 | 18,713 | +5,000 | 0.04% | 168,417 |
| 2017-08-31 | 2017-08-29 | 5.600 | 13,713 | -1,500 | 0.03% | 76,793 |
| 2017-08-21 | 2017-08-17 | 5.400 | 15,213 | +1,500 | 0.03% | 82,150 |
| 2017-07-26 | 2017-07-24 | 6.000 | 13,713 | -1,500 | 0.03% | 82,278 |
| 2017-07-21 | 2017-07-19 | 5.000 | 15,213 | -1,200 | 0.03% | 76,065 |
| 2017-06-29 | 2017-06-27 | 6.400 | 16,413 | +600 | 0.03% | 105,043 |
| 2017-06-12 | 2017-06-08 | 7.600 | 15,813 | -27,500 | 0.03% | 120,179 |
| 2017-06-08 | 2017-06-06 | 7.800 | 43,313 | +25,000 | 0.09% | 337,841 |
| 2017-05-22 | 2017-05-18 | 7.800 | 18,313 | +600 | 0.04% | 142,841 |
| 2017-05-19 | 2017-05-17 | 8.000 | 17,713 | -600 | 0.04% | 141,704 |
| 2017-05-15 | 2017-05-11 | 8.600 | 18,313 | -40,000 | 0.04% | 157,492 |
| 2017-05-12 | 2017-05-10 | 7.800 | 58,313 | -10,000 | 0.12% | 454,841 |
| 2017-05-11 | 2017-05-09 | 7.800 | 68,313 | +50,000 | 0.14% | 532,841 |
| 2017-04-28 | 2017-04-26 | 8.600 | 18,313 | +300 | 0.04% | 157,492 |
| 2017-04-26 | 2017-04-24 | 8.400 | 18,013 | -900 | 0.04% | 151,309 |
| 2017-04-24 | 2017-04-20 | 9.200 | 18,913 | +1,500 | 0.04% | 174,000 |
| 2017-04-20 | 2017-04-18 | 9.400 | 17,413 | -23,900 | 0.04% | 163,682 |
| 2017-04-19 | 2017-04-13 | 10.800 | 41,313 | -1,000 | 0.09% | 446,180 |
| 2017-04-18 | 2017-04-12 | 10.400 | 42,313 | -500 | 0.09% | 440,055 |
| 2017-04-13 | 2017-04-11 | 10.800 | 42,813 | +5,200 | 0.09% | 462,380 |
| 2017-03-30 | 2017-03-28 | 29.800 | 37,613 | -1,300 | 0.08% | 1,120,867 |
| 2017-03-24 | 2017-03-22 | 30.600 | 38,913 | +5,000 | 0.08% | 1,190,738 |
| 2017-03-22 | 2017-03-20 | 32.400 | 33,913 | +5,000 | 0.07% | 1,098,781 |
| 2017-03-14 | 2017-03-10 | 33.200 | 28,913 | -5,000 | 0.06% | 959,912 |
| 2017-03-10 | 2017-03-08 | 32.200 | 33,913 | -6,500 | 0.07% | 1,091,999 |
| 2017-03-08 | 2017-03-06 | 32.200 | 40,413 | +5,000 | 0.08% | 1,301,299 |
| 2017-02-28 | 2017-02-24 | 33.400 | 35,413 | +5,000 | 0.07% | 1,182,794 |
| 2017-02-27 | 2017-02-23 | 34.000 | 30,413 | -5,000 | 0.06% | 1,034,042 |
| 2017-02-24 | 2017-02-22 | 33.600 | 35,413 | +5,000 | 0.07% | 1,189,877 |
| 2017-02-22 | 2017-02-20 | 34.400 | 30,413 | -4,500 | 0.06% | 1,046,207 |
| 2017-02-17 | 2017-02-15 | 34.600 | 34,913 | +12,400 | 0.07% | 1,207,990 |
| 2017-02-15 | 2017-02-13 | 34.200 | 22,513 | +7,500 | 0.05% | 769,945 |
| 2017-02-14 | 2017-02-10 | 34.400 | 15,013 | +3,500 | 0.03% | 516,447 |
| 2017-02-03 | 2017-02-01 | 33.600 | 11,513 | +5,000 | 0.02% | 386,837 |
| 2017-01-24 | 2017-01-20 | 33.800 | 6,513 | -5,000 | 0.01% | 220,139 |
| 2017-01-23 | 2017-01-19 | 34.000 | 11,513 | +5,000 | 0.02% | 391,442 |
| 2017-01-10 | 2017-01-06 | 38.800 | 6,513 | -5,000 | 0.01% | 252,704 |
| 2017-01-06 | 2017-01-04 | 37.600 | 11,513 | +5,000 | 0.02% | 432,889 |
| 2016-12-07 | 2016-12-05 | 38.000 | 6,513 | -300 | 0.01% | 247,494 |
| 2016-12-06 | 2016-12-02 | 37.600 | 6,813 | -2,700 | 0.01% | 256,169 |
| 2016-11-23 | 2016-11-21 | 37.000 | 9,513 | +3,000 | 0.03% | 351,981 |
| 2016-11-16 | 2016-11-14 | 38.600 | 6,513 | -1,500 | 0.02% | 251,402 |
| 2016-11-04 | 2016-11-02 | 27.400 | 8,013 | -2,500 | 0.02% | 219,556 |
| 2016-10-28 | 2016-10-26 | 28.000 | 10,513 | +2,500 | 0.03% | 294,364 |
| 2016-10-27 | 2016-10-25 | 30.200 | 8,013 | -1,700 | 0.02% | 241,993 |
| 2016-10-26 | 2016-10-24 | 26.400 | 9,713 | -1,300 | 0.03% | 256,423 |
| 2016-10-20 | 2016-10-18 | 30.600 | 11,013 | +2,500 | 0.03% | 336,998 |
| 2016-10-17 | 2016-10-13 | 33.600 | 8,513 | -2,000 | 0.02% | 286,037 |
| 2016-10-14 | 2016-10-12 | 33.800 | 10,513 | -5,000 | 0.03% | 355,339 |
| 2016-10-13 | 2016-10-11 | 34.000 | 15,513 | -10,500 | 0.05% | 527,442 |
| 2016-10-11 | 2016-10-06 | 33.800 | 26,013 | +5,000 | 0.08% | 879,239 |
| 2016-09-29 | 2016-09-27 | 36.000 | 21,013 | +15,500 | 0.06% | 756,468 |
| 2016-09-23 | 2016-09-21 | 33.000 | 5,513 | -2,400 | 0.02% | 181,929 |
| 2016-09-22 | 2016-09-20 | 34.200 | 7,913 | +2,400 | 0.02% | 270,625 |
| 2016-09-07 | 2016-09-05 | 35.000 | 5,513 | -900 | 0.02% | 192,955 |
| 2016-09-06 | 2016-09-02 | 34.600 | 6,413 | +900 | 0.02% | 221,890 |
| 2016-09-01 | 2016-08-30 | 36.400 | 5,513 | -3,000 | 0.02% | 200,673 |
| 2016-08-23 | 2016-08-19 | 37.600 | 8,513 | -4,500 | 0.02% | 320,089 |
| 2016-08-22 | 2016-08-18 | 38.000 | 13,013 | +4,500 | 0.04% | 494,494 |
| 2016-08-11 | 2016-08-09 | 38.600 | 8,513 | -4,900 | 0.02% | 328,602 |
| 2016-08-10 | 2016-08-08 | 37.600 | 13,413 | +4,900 | 0.04% | 504,329 |
| 2016-07-27 | 2016-07-25 | 39.800 | 8,513 | +3,000 | 0.02% | 338,817 |
| 2016-06-28 | 2016-06-24 | 41.400 | 5,513 | -7,500 | 0.02% | 228,238 |
| 2016-06-16 | 2016-06-14 | 46.800 | 13,013 | -7,000 | 0.04% | 609,008 |
| 2016-06-13 | 2016-06-08 | 45.800 | 20,013 | +2,000 | 0.06% | 916,595 |
| 2016-06-10 | 2016-06-07 | 44.800 | 18,013 | -5,000 | 0.05% | 806,982 |
| 2016-06-08 | 2016-06-06 | 44.200 | 23,013 | +5,000 | 0.07% | 1,017,175 |
| 2016-05-30 | 2016-05-26 | 47.000 | 18,013 | +5,000 | 0.05% | 846,611 |
| 2016-05-27 | 2016-05-25 | 47.000 | 13,013 | +7,500 | 0.04% | 611,611 |
| 2016-05-25 | 2016-05-23 | 43.400 | 5,513 | -2,500 | 0.02% | 239,264 |
| 2016-05-24 | 2016-05-20 | 41.200 | 8,013 | -4,000 | 0.02% | 330,136 |
| 2016-05-18 | 2016-05-16 | 41.000 | 12,013 | +1,500 | 0.03% | 492,533 |
| 2016-05-17 | 2016-05-13 | 40.200 | 10,513 | +5,000 | 0.03% | 422,623 |
| 2016-05-04 | 2016-04-29 | 39.600 | 5,513 | -8,000 | 0.02% | 218,315 |
| 2016-04-27 | 2016-04-25 | 38.800 | 13,513 | +8,000 | 0.04% | 524,304 |
| 2016-04-25 | 2016-04-21 | 37.600 | 5,513 | -12,500 | 0.02% | 207,289 |
| 2016-04-22 | 2016-04-20 | 36.400 | 18,013 | +7,500 | 0.05% | 655,673 |
| 2016-04-19 | 2016-04-15 | 40.000 | 10,513 | -5,000 | 0.03% | 420,520 |
| 2016-04-18 | 2016-04-14 | 41.000 | 15,513 | +10,000 | 0.05% | 636,033 |
| 2016-04-13 | 2016-04-11 | 48.200 | 5,513 | -500 | 0.02% | 265,727 |
| 2016-04-06 | 2016-04-01 | 24.400 | 6,013 | -15,000 | 0.02% | 146,717 |
| 2016-04-01 | 2016-03-30 | 23.800 | 21,013 | +5,000 | 0.07% | 500,109 |
| 2016-03-18 | 2016-03-16 | 25.400 | 16,013 | +10,000 | 0.06% | 406,730 |
| 2016-01-04 | 2015-12-29 | 42.400 | 6,013 | -1,000 | 0.02% | 254,951 |
| 2015-12-30 | 2015-12-28 | 42.600 | 7,013 | +500 | 0.02% | 298,754 |
| 2015-12-29 | 2015-12-24 | 43.000 | 6,513 | +500 | 0.02% | 280,059 |
| 2015-12-22 | 2015-12-18 | 43.000 | 6,013 | -2,500 | 0.02% | 258,559 |
| 2015-12-16 | 2015-12-14 | 43.600 | 8,513 | +2,500 | 0.03% | 371,167 |
| 2015-12-09 | 2015-12-07 | 42.200 | 6,013 | +1,000 | 0.02% | 253,749 |
| 2015-11-24 | 2015-11-20 | 51.000 | 5,013 | -1,200 | 0.02% | 255,663 |
| 2015-11-23 | 2015-11-19 | 52.000 | 6,213 | -1,300 | 0.02% | 323,076 |
| 2015-11-13 | 2015-11-11 | 53.000 | 7,513 | -5,000 | 0.03% | 398,189 |
| 2015-11-12 | 2015-11-10 | 53.000 | 12,513 | -5,000 | 0.04% | 663,189 |
| 2015-11-11 | 2015-11-09 | 58.000 | 17,513 | +10,000 | 0.06% | 1,015,754 |
| 2015-11-05 | 2015-11-03 | 49.400 | 7,513 | -10,000 | 0.03% | 371,142 |
| 2015-11-04 | 2015-11-02 | 52.000 | 17,513 | -5,000 | 0.06% | 910,676 |
| 2015-10-29 | 2015-10-27 | 53.000 | 22,513 | -50,000 | 0.08% | 1,193,189 |
| 2015-10-28 | 2015-10-26 | 55.000 | 72,513 | -9,500 | 0.25% | 3,988,215 |
| 2015-10-27 | 2015-10-23 | 57.000 | 82,013 | -6,500 | 0.29% | 4,674,741 |
| 2015-10-26 | 2015-10-22 | 56.000 | 88,513 | +5,000 | 0.31% | 4,956,728 |
| 2015-10-23 | 2015-10-20 | 59.000 | 83,513 | +800 | 0.29% | 4,927,267 |
| 2015-10-22 | 2015-10-19 | 61.000 | 82,713 | +3,200 | 0.29% | 5,045,493 |
| 2015-10-20 | 2015-10-16 | 63.000 | 79,513 | -400 | 0.28% | 5,009,319 |
| 2015-10-19 | 2015-10-15 | 65.000 | 79,913 | -2,100 | 0.28% | 5,194,345 |
| 2015-10-13 | 2015-10-09 | 64.000 | 82,013 | +1,100 | 0.29% | 5,248,832 |
| 2015-10-12 | 2015-10-08 | 64.000 | 80,913 | +9,900 | 0.28% | 5,178,432 |
| 2015-10-07 | 2015-10-05 | 60.000 | 71,013 | +56,500 | 0.25% | 4,260,780 |
| 2015-10-06 | 2015-10-02 | 60.000 | 14,513 | -5,000 | 0.05% | 870,780 |
| 2015-10-05 | 2015-09-30 | 60.000 | 19,513 | -3,000 | 0.07% | 1,170,780 |
| 2015-09-21 | 2015-09-17 | 63.000 | 22,513 | -1,000 | 0.08% | 1,418,319 |
| 2015-09-17 | 2015-09-15 | 62.000 | 23,513 | +3,500 | 0.08% | 1,457,806 |
| 2015-09-16 | 2015-09-14 | 61.000 | 20,013 | +1,500 | 0.07% | 1,220,793 |
| 2015-09-10 | 2015-09-08 | 69.000 | 18,513 | -1,300 | 0.06% | 1,277,397 |
| 2015-09-09 | 2015-09-07 | 65.000 | 19,813 | +8,800 | 0.07% | 1,287,845 |
| 2015-09-08 | 2015-09-04 | 78.000 | 11,013 | -8,500 | 0.04% | 859,014 |
| 2015-09-07 | 2015-09-02 | 70.000 | 19,513 | -1,000 | 0.07% | 1,365,910 |
| 2015-09-04 | 2015-09-01 | 59.000 | 20,513 | +15,000 | 0.07% | 1,210,267 |
| 2015-09-01 | 2015-08-28 | 57.000 | 5,513 | -8,000 | 0.02% | 314,241 |
| 2015-08-31 | 2015-08-27 | 55.000 | 13,513 | +500 | 0.05% | 743,215 |
| 2015-08-28 | 2015-08-26 | 48.600 | 13,013 | -2,500 | 0.05% | 632,432 |
| 2015-08-27 | 2015-08-25 | 49.000 | 15,513 | +5,000 | 0.05% | 760,137 |
| 2015-08-24 | 2015-08-20 | 60.000 | 10,513 | -2,500 | 0.04% | 630,780 |
| 2015-08-21 | 2015-08-19 | 60.000 | 13,013 | +5,100 | 0.05% | 780,780 |
| 2015-08-17 | 2015-08-13 | 73.000 | 7,913 | -100 | 0.03% | 577,649 |
| 2015-08-11 | 2015-08-07 | 74.000 | 8,013 | +2,500 | 0.03% | 592,962 |
| 2015-08-10 | 2015-08-06 | 76.000 | 5,513 | -500 | 0.02% | 418,988 |
| 2015-08-04 | 2015-07-31 | 86.000 | 6,013 | +400 | 0.02% | 517,118 |
| 2015-08-03 | 2015-07-30 | 85.000 | 5,613 | -2,500 | 0.02% | 477,105 |
| 2015-07-31 | 2015-07-29 | 94.000 | 8,113 | -200 | 0.03% | 762,622 |
| 2015-07-30 | 2015-07-28 | 76.000 | 8,313 | +500 | 0.03% | 631,788 |
| 2015-07-29 | 2015-07-27 | 75.000 | 7,813 | +500 | 0.03% | 585,975 |
| 2015-07-28 | 2015-07-24 | 87.000 | 7,313 | +500 | 0.03% | 636,231 |
| 2015-07-27 | 2015-07-23 | 93.000 | 6,813 | -2,000 | 0.03% | 633,609 |
| 2015-07-24 | 2015-07-22 | 98.000 | 8,813 | +1,600 | 0.03% | 863,674 |
| 2015-07-23 | 2015-07-21 | 106.000 | 7,213 | +500 | 0.03% | 764,578 |
| 2015-07-22 | 2015-07-20 | 102.000 | 6,713 | -1,000 | 0.02% | 684,726 |
| 2015-07-21 | 2015-07-17 | 96.000 | 7,713 | -1,000 | 0.03% | 740,448 |
| 2015-07-20 | 2015-07-16 | 94.000 | 8,713 | -4,800 | 0.03% | 819,022 |
| 2015-07-17 | 2015-07-15 | 70.000 | 13,513 | +5,500 | 0.05% | 945,910 |
| 2015-07-16 | 2015-07-14 | 106.000 | 8,013 | -500 | 0.03% | 849,378 |
| 2015-07-15 | 2015-07-13 | 82.000 | 8,513 | +2,000 | 0.03% | 698,066 |
| 2015-07-13 | 2015-07-09 | 60.000 | 6,513 | +500 | 0.02% | 390,780 |
| 2015-07-06 | 2015-07-02 | 99.000 | 6,013 | -2,900 | 0.02% | 595,287 |
| 2015-07-02 | 2015-06-29 | 91.000 | 8,913 | +3,500 | 0.03% | 811,083 |
| 2015-06-29 | 2015-06-25 | 112.000 | 5,413 | -1,800 | 0.02% | 606,256 |
| 2015-06-26 | 2015-06-24 | 110.000 | 7,213 | +800 | 0.03% | 793,430 |
| 2015-06-25 | 2015-06-23 | 116.000 | 6,413 | -3,500 | 0.02% | 743,908 |
| 2015-06-24 | 2015-06-22 | 118.000 | 9,913 | -500 | 0.04% | 1,169,734 |
| 2015-06-23 | 2015-06-19 | 112.000 | 10,413 | +2,500 | 0.04% | 1,166,256 |
| 2015-06-22 | 2015-06-18 | 130.000 | 7,913 | +400 | 0.03% | 1,028,690 |
| 2015-06-19 | 2015-06-17 | 134.000 | 7,513 | +5,500 | 0.03% | 1,006,742 |
| 2015-06-18 | 2015-06-16 | 132.000 | 2,013 | -12 | 0.01% | 265,716 |
| 2015-06-16 | 2015-06-12 | 136.000 | 2,025 | -500 | 0.01% | 275,400 |
| 2015-06-15 | 2015-06-11 | 142.000 | 2,525 | +500 | 0.01% | 358,550 |
| 2015-06-11 | 2015-06-09 | 128.000 | 2,025 | -15,125 | 0.01% | 259,200 |
| 2015-06-10 | 2015-06-08 | 160.000 | 17,150 | -10,500 | 0.07% | 2,744,000 |
| 2015-06-09 | 2015-06-05 | 146.000 | 27,650 | +24,500 | 0.11% | 4,036,900 |
| 2015-06-08 | 2015-06-04 | 132.000 | 3,150 | +1,000 | 0.01% | 415,800 |
| 2015-06-05 | 2015-06-03 | 132.000 | 2,150 | +200 | 0.01% | 283,800 |
| 2015-06-04 | 2015-06-02 | 104.000 | 1,950 | +500 | 0.01% | 202,800 |
| 2015-06-03 | 2015-06-01 | 96.000 | 1,450 | -1,000 | 0.01% | 139,200 |
| 2015-06-01 | 2015-05-28 | 70.000 | 2,450 | -700 | 0.01% | 171,500 |
| 2015-05-29 | 2015-05-27 | 62.000 | 3,150 | +1,800 | 0.01% | 195,300 |
| 2015-05-28 | 2015-05-26 | 57.000 | 1,350 | -1,400 | 0.01% | 76,950 |
| 2015-05-27 | 2015-05-22 | 46.000 | 2,750 | -2,000 | 0.01% | 126,500 |
| 2015-05-26 | 2015-05-21 | 41.600 | 4,750 | +500 | 0.02% | 197,600 |
| 2015-05-22 | 2015-05-20 | 42.400 | 4,250 | +500 | 0.02% | 180,200 |
| 2015-05-20 | 2015-05-18 | 38.400 | 3,750 | -1,500 | 0.01% | 144,000 |
| 2015-05-19 | 2015-05-15 | 30.600 | 5,250 | +500 | 0.02% | 160,650 |
| 2015-05-11 | 2015-05-07 | 29.600 | 4,750 | -800 | 0.02% | 140,600 |
| 2015-05-08 | 2015-05-06 | 30.200 | 5,550 | +500 | 0.02% | 167,610 |
| 2015-05-07 | 2015-05-05 | 30.600 | 5,050 | -600 | 0.02% | 154,530 |
| 2015-05-06 | 2015-05-04 | 30.000 | 5,650 | +600 | 0.02% | 169,500 |
| 2015-04-30 | 2015-04-28 | 32.800 | 5,050 | -700 | 0.02% | 165,640 |
| 2015-04-22 | 2015-04-20 | 24.000 | 5,750 | +1,500 | 0.03% | 138,000 |
| 2015-04-21 | 2015-04-17 | 25.400 | 4,250 | +2,000 | 0.02% | 107,950 |
| 2015-04-20 | 2015-04-16 | 25.400 | 2,250 | +600 | 0.01% | 57,150 |
| 2015-04-16 | 2015-04-14 | 25.400 | 1,650 | -25 | 0.01% | 41,910 |
| 2015-04-15 | 2015-04-13 | 20.800 | 1,675 | -1,000 | 0.01% | 34,840 |
| 2015-04-10 | 2015-04-08 | 17.800 | 2,675 | +1,100 | 0.01% | 47,615 |
| 2015-03-31 | 2015-03-27 | 25.600 | 1,575 | -300 | 0.01% | 40,320 |
| 2015-03-25 | 2015-03-23 | 25.200 | 1,875 | -1,000 | 0.01% | 47,250 |
| 2015-03-17 | 2015-03-13 | 25.600 | 2,875 | +1,000 | 0.01% | 73,600 |
| 2015-03-12 | 2015-03-10 | 27.400 | 1,875 | -500 | 0.01% | 51,375 |
| 2015-03-11 | 2015-03-09 | 26.600 | 2,375 | +500 | 0.01% | 63,175 |
| 2015-03-05 | 2015-03-03 | 26.400 | 1,875 | -100 | 0.01% | 49,500 |
| 2015-03-04 | 2015-03-02 | 23.600 | 1,975 | +100 | 0.01% | 46,610 |
| 2015-03-03 | 2015-02-27 | 29.400 | 1,875 | -1,000 | 0.01% | 55,125 |
| 2015-02-24 | 2015-02-18 | 37.600 | 2,875 | +100 | 0.01% | 108,100 |
| 2015-02-23 | 2015-02-16 | 35.400 | 2,775 | -100 | 0.01% | 98,235 |
| 2015-02-11 | 2015-02-09 | 33.800 | 2,875 | -200 | 0.01% | 97,175 |
| 2015-02-09 | 2015-02-05 | 33.400 | 3,075 | +500 | 0.01% | 102,705 |
| 2015-02-06 | 2015-02-04 | 33.400 | 2,575 | -500 | 0.01% | 86,005 |
| 2015-02-05 | 2015-02-03 | 32.000 | 3,075 | +1,000 | 0.01% | 98,400 |
| 2015-02-04 | 2015-02-02 | 32.800 | 2,075 | +200 | 0.01% | 68,060 |
| 2015-01-28 | 2015-01-26 | 30.400 | 1,875 | +500 | 0.01% | 57,000 |
| 2015-01-26 | 2015-01-22 | 28.000 | 1,375 | -300 | 0.01% | 38,500 |
| 2015-01-23 | 2015-01-21 | 27.600 | 1,675 | -500 | 0.01% | 46,230 |
| 2015-01-20 | 2015-01-16 | 17.200 | 2,175 | -500 | 0.01% | 37,410 |
| 2015-01-19 | 2015-01-15 | 16.600 | 2,675 | -500 | 0.01% | 44,405 |
| 2015-01-16 | 2015-01-14 | 16.800 | 3,175 | +1,000 | 0.02% | 53,340 |
| 2015-01-14 | 2015-01-12 | 15.400 | 2,175 | +200 | 0.01% | 33,495 |
| 2015-01-13 | 2015-01-09 | 21.600 | 1,975 | -500 | 0.01% | 42,660 |
| 2015-01-12 | 2015-01-08 | 23.200 | 2,475 | -600 | 0.01% | 57,420 |
| 2015-01-09 | 2015-01-07 | 24.200 | 3,075 | +1,700 | 0.02% | 74,415 |
| 2015-01-08 | 2015-01-06 | 24.800 | 1,375 | -100 | 0.01% | 34,100 |
| 2015-01-07 | 2015-01-05 | 19.800 | 1,475 | +100 | 0.01% | 29,205 |
| 2014-12-11 | 2014-12-09 | 23.600 | 1,375 | -300 | 0.01% | 32,450 |
| 2014-12-10 | 2014-12-08 | 27.800 | 1,675 | -1,000 | 0.01% | 46,565 |
| 2014-12-04 | 2014-12-02 | 30.000 | 2,675 | +500 | 0.01% | 80,250 |
| 2014-11-25 | 2014-11-21 | 37.600 | 2,175 | -5,100 | 0.02% | 81,780 |
| 2014-11-24 | 2014-11-20 | 39.800 | 7,275 | -2,500 | 0.06% | 289,545 |
| 2014-11-20 | 2014-11-18 | 38.000 | 9,775 | +3,000 | 0.08% | 371,450 |
| 2014-11-19 | 2014-11-17 | 35.600 | 6,775 | -3,400 | 0.05% | 241,190 |
| 2014-11-18 | 2014-11-14 | 39.400 | 10,175 | +3,200 | 0.08% | 400,895 |
| 2014-11-14 | 2014-11-12 | 46.200 | 6,975 | +400 | 0.06% | 322,245 |
| 2014-11-13 | 2014-11-11 | 45.000 | 6,575 | +2,400 | 0.05% | 295,875 |
| 2014-11-11 | 2014-11-07 | 62.000 | 4,175 | +2,800 | 0.03% | 258,850 |
| 2014-11-10 | 2014-11-06 | 59.000 | 1,375 | +200 | 0.01% | 81,125 |
| 2014-11-07 | 2014-11-05 | 59.000 | 1,175 | -100 | 0.01% | 69,325 |
| 2014-11-05 | 2014-11-03 | 49.400 | 1,275 | -500 | 0.01% | 62,985 |
| 2014-11-04 | 2014-10-31 | 48.400 | 1,775 | +500 | 0.01% | 85,910 |
| 2014-09-23 | 2014-09-19 | 50.000 | 1,275 | -100 | 0.01% | 63,750 |
| 2014-08-27 | 2014-08-25 | 38.200 | 1,375 | +100 | 0.01% | 52,525 |
| 2014-08-21 | 2014-08-19 | 47.000 | 1,275 | -200 | 0.01% | 59,925 |
| 2014-08-13 | 2014-08-11 | 33.000 | 1,475 | +100 | 0.01% | 48,675 |
| 2014-01-13 | 2014-01-09 | 38.400 | 1,375 | +100 | 0.01% | 52,800 |
| 2013-12-10 | 2013-12-06 | 36.400 | 1,275 | +100 | 0.01% | 46,410 |
| 2013-07-18 | 2013-07-16 | 40.000 | 1,175 | -28 | 0.01% | 47,000 |
| 2013-02-06 | 2013-02-04 | 60.000 | 1,203 | +200 | 0.02% | 72,180 |
| 2012-03-05 | 2012-03-01 | 62.000 | 1,003 | -188 | 0.02% | 62,186 |
| 2012-03-01 | 2012-02-28 | 49.200 | 1,191 | -250 | 0.02% | 58,597 |
| 2012-02-29 | 2012-02-27 | 1,441 | +1,261 | 0.02% | ||
| 2012-02-27 | 2012-02-23 | 180 | -1,261 | 0.01% | ||
| 2007-06-26 | 2007-06-22 | 1,441 | 0.09% |
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