History of CCASS shareholding
Participant: CHONG HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.140 | 205,000 | +0 | 0.00% | 28,700 |
| 2025-10-13 | 2025-10-09 | 0.160 | 205,000 | +0 | 0.00% | 32,800 |
| 2025-10-10 | 2025-10-08 | 0.160 | 205,000 | -820,000 | 0.00% | 32,800 |
| 2025-10-09 | 2025-10-06 | 0.169 | 1,025,000 | -40,000 | 0.02% | 173,225 |
| 2025-10-06 | 2025-10-02 | 0.114 | 1,065,000 | +30,000 | 0.02% | 121,410 |
| 2025-10-03 | 2025-09-30 | 0.096 | 1,035,000 | -520,000 | 0.02% | 99,360 |
| 2025-10-02 | 2025-09-29 | 0.090 | 1,555,000 | -100,000 | 0.03% | 139,950 |
| 2025-09-26 | 2025-09-24 | 0.068 | 1,655,000 | -160,000 | 0.03% | 112,540 |
| 2025-08-29 | 2025-08-27 | 0.034 | 1,815,000 | +200,000 | 0.03% | 61,710 |
| 2025-08-28 | 2025-08-26 | 0.034 | 1,615,000 | +1,000,000 | 0.03% | 54,910 |
| 2025-05-20 | 2025-05-16 | 0.050 | 615,000 | -60,000 | 0.01% | 30,750 |
| 2025-05-09 | 2025-05-07 | 0.040 | 675,000 | -100,000 | 0.01% | 27,000 |
| 2025-05-08 | 2025-05-06 | 0.041 | 775,000 | -100,000 | 0.01% | 31,775 |
| 2025-05-06 | 2025-04-30 | 0.038 | 875,000 | +200,000 | 0.02% | 33,250 |
| 2025-02-11 | 2025-02-07 | 0.049 | 675,000 | +60,000 | 0.01% | 33,075 |
| 2024-06-21 | 2024-06-19 | 0.048 | 615,000 | -120,000 | 0.01% | 29,520 |
| 2024-06-14 | 2024-06-12 | 0.049 | 735,000 | +120,000 | 0.01% | 36,015 |
| 2023-09-11 | 2023-09-06 | 0.060 | 615,000 | -200,000 | 0.01% | 36,900 |
| 2023-09-07 | 2023-09-05 | 0.065 | 815,000 | +200,000 | 0.02% | 52,975 |
| 2023-08-04 | 2023-08-02 | 0.071 | 615,000 | -360,000 | 0.01% | 43,665 |
| 2023-08-03 | 2023-08-01 | 0.056 | 975,000 | -80,000 | 0.02% | 54,600 |
| 2023-02-28 | 2023-02-24 | 0.067 | 1,055,000 | -120,000 | 0.02% | 70,685 |
| 2023-01-18 | 2023-01-16 | 0.068 | 1,175,000 | -100,000 | 0.02% | 79,900 |
| 2022-11-30 | 2022-11-28 | 0.064 | 1,275,000 | +100,000 | 0.02% | 81,600 |
| 2022-11-21 | 2022-11-17 | 0.065 | 1,175,000 | +200,000 | 0.02% | 76,375 |
| 2022-09-15 | 2022-09-13 | 0.096 | 975,000 | -240,000 | 0.02% | 93,600 |
| 2022-08-15 | 2022-08-11 | 0.091 | 1,215,000 | +240,000 | 0.02% | 110,565 |
| 2022-08-10 | 2022-08-08 | 0.094 | 975,000 | -40,000 | 0.02% | 91,650 |
| 2022-08-08 | 2022-08-04 | 0.094 | 1,015,000 | +40,000 | 0.02% | 95,410 |
| 2022-08-04 | 2022-08-02 | 0.080 | 975,000 | +160,000 | 0.02% | 78,000 |
| 2022-08-02 | 2022-07-29 | 0.080 | 815,000 | -720,000 | 0.02% | 65,200 |
| 2022-08-01 | 2022-07-28 | 0.082 | 1,535,000 | -60,000 | 0.03% | 125,870 |
| 2022-07-29 | 2022-07-27 | 0.079 | 1,595,000 | -280,000 | 0.03% | 126,005 |
| 2022-07-25 | 2022-07-21 | 0.062 | 1,875,000 | +380,000 | 0.04% | 116,250 |
| 2022-07-22 | 2022-07-20 | 0.071 | 1,495,000 | -80,000 | 0.03% | 106,145 |
| 2022-07-21 | 2022-07-19 | 0.091 | 1,575,000 | +80,000 | 0.03% | 143,325 |
| 2022-07-20 | 2022-07-18 | 0.069 | 1,495,000 | -100,000 | 0.03% | 103,155 |
| 2022-07-18 | 2022-07-14 | 0.051 | 1,595,000 | -300,000 | 0.03% | 81,345 |
| 2022-07-13 | 2022-07-11 | 0.036 | 1,895,000 | +100,000 | 0.04% | 68,220 |
| 2022-07-06 | 2022-07-04 | 0.031 | 1,795,000 | -100,000 | 0.03% | 55,645 |
| 2022-06-28 | 2022-06-24 | 0.032 | 1,895,000 | -140,000 | 0.04% | 60,640 |
| 2022-06-24 | 2022-06-22 | 0.033 | 2,035,000 | +240,000 | 0.04% | 67,155 |
| 2022-05-30 | 2022-05-26 | 0.031 | 1,795,000 | +100,000 | 0.03% | 55,645 |
| 2022-05-27 | 2022-05-25 | 0.031 | 1,695,000 | -820,000 | 0.03% | 52,545 |
| 2022-05-23 | 2022-05-19 | 0.026 | 2,515,000 | +620,000 | 0.05% | 65,390 |
| 2022-05-20 | 2022-05-18 | 0.030 | 1,895,000 | +400,000 | 0.04% | 56,850 |
| 2022-04-25 | 2022-04-21 | 0.057 | 1,495,000 | -100,000 | 0.03% | 85,215 |
| 2022-03-29 | 2022-03-25 | 0.055 | 1,595,000 | +100,000 | 0.03% | 87,725 |
| 2022-03-25 | 2022-03-23 | 0.053 | 1,495,000 | -100,000 | 0.03% | 79,235 |
| 2022-03-21 | 2022-03-17 | 0.048 | 1,595,000 | +80,000 | 0.03% | 76,560 |
| 2022-02-04 | 2022-01-27 | 0.060 | 1,515,000 | -120,000 | 0.03% | 90,900 |
| 2022-01-27 | 2022-01-25 | 0.068 | 1,635,000 | +800,000 | 0.03% | 111,180 |
| 2022-01-26 | 2022-01-24 | 0.130 | 835,000 | -440,000 | 0.02% | 108,550 |
| 2022-01-07 | 2022-01-05 | 0.120 | 1,275,000 | -60,000 | 0.02% | 153,000 |
| 2022-01-04 | 2021-12-31 | 0.123 | 1,335,000 | +500,000 | 0.03% | 164,205 |
| 2022-01-03 | 2021-12-29 | 0.165 | 835,000 | -100,000 | 0.02% | 137,775 |
| 2021-12-30 | 2021-12-28 | 0.145 | 935,000 | +100,000 | 0.02% | 135,575 |
| 2021-12-08 | 2021-12-06 | 0.151 | 835,000 | +20,000 | 0.02% | 126,085 |
| 2021-12-07 | 2021-12-03 | 0.168 | 815,000 | -300,000 | 0.02% | 136,920 |
| 2021-11-26 | 2021-11-24 | 0.165 | 1,115,000 | +100,000 | 0.02% | 183,975 |
| 2021-11-25 | 2021-11-23 | 0.159 | 1,015,000 | -40,000 | 0.02% | 161,385 |
| 2021-11-24 | 2021-11-22 | 0.100 | 1,055,000 | +240,000 | 0.02% | 105,500 |
| 2021-11-19 | 2021-11-17 | 0.166 | 815,000 | +100,000 | 0.02% | 135,290 |
| 2021-09-06 | 2021-09-02 | 0.220 | 715,000 | +100,000 | 0.01% | 157,300 |
| 2021-08-05 | 2021-08-03 | 0.248 | 615,000 | -20,000 | 0.01% | 152,520 |
| 2021-08-03 | 2021-07-30 | 0.216 | 635,000 | -80,000 | 0.01% | 137,160 |
| 2021-08-02 | 2021-07-29 | 0.199 | 715,000 | -120,000 | 0.01% | 142,285 |
| 2021-07-26 | 2021-07-22 | 0.204 | 835,000 | +100,000 | 0.02% | 170,340 |
| 2021-07-16 | 2021-07-14 | 0.215 | 735,000 | +20,000 | 0.01% | 158,025 |
| 2021-05-27 | 2021-05-25 | 0.265 | 715,000 | +160,000 | 0.01% | 189,475 |
| 2021-05-25 | 2021-05-21 | 0.290 | 555,000 | -300,000 | 0.01% | 160,950 |
| 2021-05-20 | 2021-05-17 | 0.255 | 855,000 | -480,000 | 0.02% | 218,025 |
| 2021-05-18 | 2021-05-14 | 0.205 | 1,335,000 | +300,000 | 0.03% | 273,675 |
| 2021-05-17 | 2021-05-13 | 0.220 | 1,035,000 | -160,000 | 0.02% | 227,700 |
| 2021-05-14 | 2021-05-12 | 0.100 | 1,195,000 | +200,000 | 0.02% | 119,500 |
| 2021-05-12 | 2021-05-10 | 0.074 | 995,000 | -320,000 | 0.02% | 73,630 |
| 2021-05-04 | 2021-04-30 | 0.060 | 1,315,000 | +120,000 | 0.03% | 78,900 |
| 2021-03-11 | 2021-03-09 | 0.060 | 1,195,000 | -80,000 | 0.02% | 71,700 |
| 2021-03-10 | 2021-03-08 | 0.056 | 1,275,000 | -300,000 | 0.02% | 71,400 |
| 2021-02-24 | 2021-02-22 | 0.037 | 1,575,000 | -300,000 | 0.03% | 58,275 |
| 2021-02-23 | 2021-02-19 | 0.040 | 1,875,000 | +220,000 | 0.04% | 75,000 |
| 2021-02-18 | 2021-02-16 | 0.058 | 1,655,000 | -200,000 | 0.03% | 95,990 |
| 2020-10-09 | 2020-10-07 | 0.032 | 1,855,000 | -200,000 | 0.04% | 59,360 |
| 2020-08-19 | 2020-08-17 | 0.029 | 2,055,000 | +200,000 | 0.04% | 59,595 |
| 2020-07-13 | 2020-07-09 | 0.037 | 1,855,000 | +200,000 | 0.04% | 68,635 |
| 2020-03-27 | 2020-03-25 | 0.048 | 1,655,000 | -80,000 | 0.03% | 79,440 |
| 2020-03-23 | 2020-03-19 | 0.035 | 1,735,000 | +80,000 | 0.03% | 60,725 |
| 2020-03-18 | 2020-03-16 | 0.042 | 1,655,000 | +200,000 | 0.03% | 69,510 |
| 2020-03-10 | 2020-03-06 | 0.050 | 1,455,000 | +100,000 | 0.03% | 72,750 |
| 2020-03-06 | 2020-03-04 | 0.051 | 1,355,000 | +200,000 | 0.03% | 69,105 |
| 2020-03-04 | 2020-03-02 | 0.056 | 1,155,000 | -100,000 | 0.02% | 64,680 |
| 2020-03-02 | 2020-02-27 | 0.046 | 1,255,000 | -100,000 | 0.02% | 57,730 |
| 2020-02-28 | 2020-02-26 | 0.047 | 1,355,000 | +100,000 | 0.03% | 63,685 |
| 2020-02-20 | 2020-02-18 | 0.060 | 1,255,000 | -220,000 | 0.02% | 75,300 |
| 2020-02-17 | 2020-02-13 | 0.050 | 1,475,000 | +100,000 | 0.03% | 73,750 |
| 2020-02-14 | 2020-02-12 | 0.058 | 1,375,000 | +20,000 | 0.03% | 79,750 |
| 2020-02-13 | 2020-02-11 | 0.066 | 1,355,000 | +100,000 | 0.03% | 89,430 |
| 2020-02-04 | 2020-01-31 | 0.042 | 1,255,000 | +40,000 | 0.02% | 52,710 |
| 2020-01-30 | 2020-01-24 | 0.057 | 1,215,000 | -40,000 | 0.02% | 69,255 |
| 2020-01-29 | 2020-01-22 | 0.063 | 1,255,000 | +40,000 | 0.02% | 79,065 |
| 2020-01-23 | 2020-01-21 | 0.050 | 1,215,000 | -20,000 | 0.02% | 60,750 |
| 2020-01-21 | 2020-01-17 | 0.065 | 1,235,000 | -440,000 | 0.02% | 80,275 |
| 2020-01-20 | 2020-01-16 | 0.074 | 1,675,000 | +20,000 | 0.03% | 123,950 |
| 2020-01-17 | 2020-01-15 | 0.083 | 1,655,000 | -140,000 | 0.03% | 137,365 |
| 2020-01-16 | 2020-01-14 | 0.069 | 1,795,000 | -20,000 | 0.03% | 123,855 |
| 2020-01-15 | 2020-01-13 | 0.099 | 1,815,000 | +20,000 | 0.03% | 179,685 |
| 2020-01-06 | 2020-01-02 | 0.022 | 1,795,000 | +200,000 | 0.03% | 39,490 |
| 2019-12-27 | 2019-12-20 | 0.032 | 1,595,000 | +300,000 | 0.03% | 51,040 |
| 2019-12-06 | 2019-12-04 | 0.042 | 1,295,000 | +300,000 | 0.02% | 54,390 |
| 2019-11-22 | 2019-11-20 | 0.050 | 995,000 | -60,000 | 0.02% | 49,750 |
| 2019-11-13 | 2019-11-11 | 0.051 | 1,055,000 | +60,000 | 0.02% | 53,805 |
| 2019-10-28 | 2019-10-24 | 0.080 | 995,000 | -20,000 | 0.02% | 79,600 |
| 2019-10-22 | 2019-10-18 | 0.142 | 1,015,000 | +20,000 | 0.02% | 144,130 |
| 2019-05-16 | 2019-05-14 | 0.236 | 995,000 | +140,000 | 0.02% | 234,820 |
| 2018-08-23 | 2018-08-21 | 0.250 | 855,000 | +200,000 | 0.02% | 213,750 |
| 2018-08-16 | 2018-08-14 | 0.250 | 655,000 | +200,000 | 0.01% | 163,750 |
| 2018-05-15 | 2018-05-11 | 0.290 | 455,000 | -300,000 | 0.01% | 131,950 |
| 2018-02-22 | 2018-02-20 | 0.250 | 755,000 | +240,000 | 0.01% | 188,750 |
| 2018-01-17 | 2018-01-15 | 0.280 | 515,000 | -20,000 | 0.01% | 144,200 |
| 2018-01-08 | 2018-01-04 | 0.285 | 535,000 | -160,000 | 0.01% | 152,475 |
| 2017-12-11 | 2017-12-07 | 0.260 | 695,000 | +200,000 | 0.01% | 180,700 |
| 2017-12-08 | 2017-12-06 | 0.275 | 495,000 | +40,000 | 0.01% | 136,125 |
| 2017-11-14 | 2017-11-10 | 0.325 | 455,000 | -200,000 | 0.01% | 147,875 |
| 2017-11-09 | 2017-11-07 | 0.305 | 655,000 | -300,000 | 0.01% | 199,775 |
| 2017-11-08 | 2017-11-06 | 0.275 | 955,000 | +300,000 | 0.02% | 262,625 |
| 2017-10-17 | 2017-10-13 | 0.300 | 655,000 | -100,000 | 0.01% | 196,500 |
| 2017-10-16 | 2017-10-12 | 0.310 | 755,000 | -140,000 | 0.01% | 234,050 |
| 2017-10-13 | 2017-10-11 | 0.265 | 895,000 | -40,000 | 0.02% | 237,175 |
| 2017-09-22 | 2017-09-20 | 0.290 | 935,000 | +100,000 | 0.02% | 271,150 |
| 2017-09-01 | 2017-08-30 | 0.290 | 835,000 | +180,000 | 0.02% | 242,150 |
| 2017-08-10 | 2017-08-08 | 0.305 | 655,000 | +200,000 | 0.01% | 199,775 |
| 2017-07-14 | 2017-07-12 | 0.365 | 455,000 | -20,000 | 0.01% | 166,075 |
| 2017-07-12 | 2017-07-10 | 0.395 | 475,000 | -80,000 | 0.01% | 187,625 |
| 2017-07-11 | 2017-07-07 | 0.380 | 555,000 | -260,000 | 0.01% | 210,900 |
| 2017-07-10 | 2017-07-06 | 0.345 | 815,000 | -220,000 | 0.02% | 281,175 |
| 2017-06-26 | 2017-06-22 | 0.330 | 1,035,000 | -120,000 | 0.02% | 341,550 |
| 2017-06-23 | 2017-06-21 | 0.340 | 1,155,000 | -220,000 | 0.02% | 392,700 |
| 2017-06-12 | 2017-06-08 | 0.310 | 1,375,000 | -200,000 | 0.03% | 426,250 |
| 2017-06-06 | 2017-06-02 | 0.285 | 1,575,000 | +100,000 | 0.03% | 448,875 |
| 2017-06-02 | 2017-05-31 | 0.310 | 1,475,000 | +340,000 | 0.03% | 457,250 |
| 2017-05-24 | 2017-05-22 | 0.300 | 1,135,000 | +100,000 | 0.02% | 340,500 |
| 2017-05-10 | 2017-05-08 | 0.320 | 1,035,000 | +100,000 | 0.02% | 331,200 |
| 2017-05-09 | 2017-05-05 | 0.330 | 935,000 | +20,000 | 0.02% | 308,550 |
| 2017-05-08 | 2017-05-04 | 0.335 | 915,000 | +420,000 | 0.02% | 306,525 |
| 2017-05-04 | 2017-04-28 | 0.335 | 495,000 | +100,000 | 0.01% | 165,825 |
| 2017-04-21 | 2017-04-19 | 0.360 | 395,000 | -320,000 | 0.01% | 142,200 |
| 2017-04-12 | 2017-04-10 | 0.345 | 715,000 | +200,000 | 0.01% | 246,675 |
| 2017-04-11 | 2017-04-07 | 0.350 | 515,000 | +280,000 | 0.01% | 180,250 |
| 2017-03-31 | 2017-03-29 | 0.375 | 235,000 | +200,000 | 0.00% | 88,125 |
| 2017-03-22 | 2017-03-20 | 0.395 | 35,000 | -40,000 | 0.00% | 13,825 |
| 2017-03-08 | 2017-03-06 | 0.365 | 75,000 | -60,000 | 0.00% | 27,375 |
| 2017-02-28 | 2017-02-24 | 0.400 | 135,000 | +60,000 | 0.00% | 54,000 |
| 2017-02-24 | 2017-02-22 | 0.365 | 75,000 | -40,000 | 0.00% | 27,375 |
| 2017-02-08 | 2017-02-06 | 0.415 | 115,000 | -100,000 | 0.00% | 47,725 |
| 2017-02-02 | 2017-01-27 | 0.375 | 215,000 | +100,000 | 0.00% | 80,625 |
| 2017-01-13 | 2017-01-11 | 0.350 | 115,000 | -740,000 | 0.00% | 40,250 |
| 2017-01-09 | 2017-01-05 | 0.295 | 855,000 | -100,000 | 0.02% | 252,225 |
| 2017-01-06 | 2017-01-04 | 0.295 | 955,000 | +180,000 | 0.02% | 281,725 |
| 2017-01-04 | 2016-12-30 | 0.310 | 775,000 | +140,000 | 0.01% | 240,250 |
| 2017-01-03 | 2016-12-29 | 0.305 | 635,000 | +60,000 | 0.01% | 193,675 |
| 2016-12-29 | 2016-12-23 | 0.320 | 575,000 | -100,000 | 0.01% | 184,000 |
| 2016-12-23 | 2016-12-21 | 0.305 | 675,000 | +220,000 | 0.01% | 205,875 |
| 2016-12-22 | 2016-12-20 | 0.300 | 455,000 | +180,000 | 0.01% | 136,500 |
| 2016-12-15 | 2016-12-13 | 0.320 | 275,000 | +100,000 | 0.01% | 88,000 |
| 2016-12-13 | 2016-12-09 | 0.365 | 175,000 | -780,000 | 0.00% | 63,875 |
| 2016-12-08 | 2016-12-06 | 0.410 | 955,000 | +420,000 | 0.02% | 391,550 |
| 2016-11-24 | 2016-11-22 | 0.310 | 535,000 | -1,000,000 | 0.01% | 165,850 |
| 2016-11-23 | 2016-11-21 | 0.325 | 1,535,000 | -40,000 | 0.03% | 498,875 |
| 2016-11-21 | 2016-11-17 | 0.370 | 1,575,000 | +200,000 | 0.03% | 582,750 |
| 2016-11-18 | 2016-11-16 | 0.360 | 1,375,000 | -240,000 | 0.03% | 495,000 |
| 2016-11-15 | 2016-11-11 | 0.365 | 1,615,000 | +20,000 | 0.03% | 589,475 |
| 2016-11-03 | 2016-11-01 | 0.310 | 1,595,000 | +300,000 | 0.07% | 494,450 |
| 2016-11-02 | 2016-10-31 | 0.295 | 1,295,000 | +40,000 | 0.06% | 382,025 |
| 2016-10-28 | 2016-10-26 | 0.265 | 1,255,000 | +400,000 | 0.05% | 332,575 |
| 2016-10-26 | 2016-10-24 | 0.233 | 855,000 | -200,000 | 0.04% | 199,215 |
| 2016-10-17 | 2016-10-13 | 0.190 | 1,055,000 | +200,000 | 0.05% | 200,450 |
| 2016-10-13 | 2016-10-11 | 0.191 | 855,000 | +300,000 | 0.04% | 163,305 |
| 2016-09-07 | 2016-09-05 | 0.215 | 555,000 | -40,000 | 0.02% | 119,325 |
| 2016-09-02 | 2016-08-31 | 0.207 | 595,000 | -100,000 | 0.03% | 123,165 |
| 2016-08-31 | 2016-08-29 | 0.210 | 695,000 | -360,000 | 0.03% | 145,950 |
| 2016-08-24 | 2016-08-22 | 0.178 | 1,055,000 | +200,000 | 0.05% | 187,790 |
| 2016-08-23 | 2016-08-19 | 0.171 | 855,000 | +120,000 | 0.04% | 146,205 |
| 2016-08-22 | 2016-08-18 | 0.176 | 735,000 | +40,000 | 0.03% | 129,360 |
| 2016-08-19 | 2016-08-17 | 0.173 | 695,000 | +100,000 | 0.03% | 120,235 |
| 2016-08-09 | 2016-08-05 | 0.209 | 595,000 | -260,000 | 0.03% | 124,355 |
| 2016-08-08 | 2016-08-04 | 0.204 | 855,000 | -60,000 | 0.04% | 174,420 |
| 2016-08-03 | 2016-07-29 | 0.176 | 915,000 | +260,000 | 0.04% | 161,040 |
| 2016-07-27 | 2016-07-25 | 0.213 | 655,000 | -100,000 | 0.03% | 139,515 |
| 2016-07-25 | 2016-07-21 | 0.204 | 755,000 | +240,000 | 0.03% | 154,020 |
| 2016-07-21 | 2016-07-19 | 0.220 | 515,000 | +20,000 | 0.02% | 113,300 |
| 2016-07-20 | 2016-07-18 | 0.226 | 495,000 | +80,000 | 0.02% | 111,870 |
| 2016-07-19 | 2016-07-15 | 0.192 | 415,000 | +100,000 | 0.02% | 79,680 |
| 2016-07-18 | 2016-07-14 | 0.230 | 315,000 | +10,000 | 0.01% | 72,450 |
| 2016-07-07 | 2016-07-05 | 0.280 | 305,000 | -1,250,000 | 0.01% | 85,400 |
| 2016-07-06 | 2016-07-04 | 0.255 | 1,555,000 | +140,000 | 0.07% | 396,525 |
| 2016-06-30 | 2016-06-28 | 0.218 | 1,415,000 | -540,000 | 0.06% | 308,470 |
| 2016-05-18 | 2016-05-16 | 0.177 | 1,955,000 | +200,000 | 0.08% | 346,035 |
| 2016-05-17 | 2016-05-13 | 0.175 | 1,755,000 | +200,000 | 0.07% | 307,125 |
| 2016-04-27 | 2016-04-25 | 0.183 | 1,555,000 | -700,000 | 0.07% | 284,565 |
| 2016-04-07 | 2016-04-05 | 0.186 | 2,255,000 | +1,000,000 | 0.10% | 419,430 |
| 2016-04-05 | 2016-03-31 | 0.185 | 1,255,000 | -500,000 | 0.05% | 232,175 |
| 2016-04-01 | 2016-03-30 | 0.186 | 1,755,000 | -90,000 | 0.07% | 326,430 |
| 2016-03-30 | 2016-03-24 | 0.186 | 1,845,000 | -200,000 | 0.08% | 343,170 |
| 2016-03-08 | 2016-03-04 | 0.186 | 2,045,000 | -1,000,000 | 0.09% | 380,370 |
| 2016-03-07 | 2016-03-03 | 0.185 | 3,045,000 | -120,000 | 0.13% | 563,325 |
| 2016-03-02 | 2016-02-29 | 0.164 | 3,165,000 | +120,000 | 0.14% | 519,060 |
| 2016-02-24 | 2016-02-22 | 0.182 | 3,045,000 | -50,000 | 0.13% | 554,190 |
| 2016-02-18 | 2016-02-16 | 0.195 | 3,095,000 | -20,000 | 0.13% | 603,525 |
| 2016-02-12 | 2016-02-05 | 0.181 | 3,115,000 | -40,000 | 0.13% | 563,815 |
| 2016-02-05 | 2016-02-03 | 0.177 | 3,155,000 | +40,000 | 0.13% | 558,435 |
| 2016-02-04 | 2016-02-02 | 0.185 | 3,115,000 | -400,000 | 0.13% | 576,275 |
| 2016-02-02 | 2016-01-29 | 0.182 | 3,515,000 | +210,000 | 0.15% | 639,730 |
| 2016-01-29 | 2016-01-27 | 0.174 | 3,305,000 | -100,000 | 0.14% | 575,070 |
| 2016-01-28 | 2016-01-26 | 0.167 | 3,405,000 | -110,000 | 0.15% | 568,635 |
| 2016-01-22 | 2016-01-20 | 0.151 | 3,515,000 | +2,572,000 | 0.15% | 530,765 |
| 2016-01-14 | 2016-01-12 | 0.204 | 943,000 | -80,000 | 0.20% | 192,372 |
| 2016-01-13 | 2016-01-11 | 0.195 | 1,023,000 | +380,000 | 0.22% | 199,485 |
| 2016-01-12 | 2016-01-08 | 4.500 | 643,000 | +40,000 | 0.14% | 2,893,500 |
| 2016-01-11 | 2016-01-07 | 4.700 | 603,000 | +482,400 | 0.13% | 2,834,100 |
| 2016-01-07 | 2016-01-05 | 5.500 | 120,600 | -2,000 | 0.13% | 663,300 |
| 2016-01-05 | 2015-12-31 | 5.700 | 122,600 | +8,000 | 0.13% | 698,820 |
| 2016-01-04 | 2015-12-29 | 5.800 | 114,600 | +2,000 | 0.12% | 664,680 |
| 2015-12-30 | 2015-12-28 | 5.400 | 112,600 | +60,000 | 0.12% | 608,040 |
| 2015-12-29 | 2015-12-24 | 5.150 | 52,600 | +14,000 | 0.06% | 270,890 |
| 2015-12-22 | 2015-12-18 | 4.500 | 38,600 | +5,600 | 0.04% | 173,700 |
| 2015-12-21 | 2015-12-17 | 4.450 | 33,000 | -1,600 | 0.04% | 146,850 |
| 2015-12-16 | 2015-12-14 | 4.300 | 34,600 | -14,000 | 0.04% | 148,780 |
| 2015-12-14 | 2015-12-10 | 4.850 | 48,600 | -2,000 | 0.05% | 235,710 |
| 2015-12-03 | 2015-12-01 | 5.450 | 50,600 | +2,000 | 0.05% | 275,770 |
| 2015-11-25 | 2015-11-23 | 5.500 | 48,600 | +2,800 | 0.05% | 267,300 |
| 2015-11-13 | 2015-11-11 | 6.100 | 45,800 | +20,000 | 0.05% | 279,380 |
| 2015-11-06 | 2015-11-04 | 6.400 | 25,800 | +2,000 | 0.03% | 165,120 |
| 2015-11-03 | 2015-10-30 | 6.700 | 23,800 | -14,000 | 0.03% | 159,460 |
| 2015-10-16 | 2015-10-14 | 6.500 | 37,800 | +6,000 | 0.04% | 245,700 |
| 2015-10-13 | 2015-10-09 | 6.800 | 31,800 | +14,000 | 0.03% | 216,240 |
| 2015-10-02 | 2015-09-29 | 7.000 | 17,800 | -2,000 | 0.02% | 124,600 |
| 2015-09-17 | 2015-09-15 | 6.600 | 19,800 | +3,600 | 0.02% | 130,680 |
| 2015-09-11 | 2015-09-09 | 5.350 | 16,200 | -6,000 | 0.02% | 86,670 |
| 2015-09-02 | 2015-08-31 | 5.350 | 22,200 | -2,000 | 0.02% | 118,770 |
| 2015-08-26 | 2015-08-24 | 5.300 | 24,200 | +2,000 | 0.03% | 128,260 |
| 2015-08-25 | 2015-08-21 | 5.450 | 22,200 | +2,000 | 0.02% | 120,990 |
| 2015-08-24 | 2015-08-20 | 5.650 | 20,200 | -2,000 | 0.02% | 114,130 |
| 2015-08-21 | 2015-08-19 | 5.650 | 22,200 | -4,000 | 0.02% | 125,430 |
| 2015-08-20 | 2015-08-18 | 5.950 | 26,200 | +2,000 | 0.03% | 155,890 |
| 2015-07-29 | 2015-07-27 | 7.250 | 24,200 | +4,000 | 0.03% | 175,450 |
| 2015-07-28 | 2015-07-24 | 8.850 | 20,200 | -2,000 | 0.02% | 178,770 |
| 2015-07-27 | 2015-07-23 | 9.200 | 22,200 | -2,000 | 0.02% | 204,240 |
| 2015-07-23 | 2015-07-21 | 8.300 | 24,200 | +2,000 | 0.03% | 200,860 |
| 2015-07-22 | 2015-07-20 | 8.750 | 22,200 | -4,000 | 0.02% | 194,250 |
| 2015-07-21 | 2015-07-17 | 7.400 | 26,200 | -10,000 | 0.03% | 193,880 |
| 2015-07-20 | 2015-07-16 | 7.350 | 36,200 | -26,000 | 0.04% | 266,070 |
| 2015-07-17 | 2015-07-15 | 7.000 | 62,200 | +4,000 | 0.07% | 435,400 |
| 2015-07-16 | 2015-07-14 | 7.650 | 58,200 | +2,000 | 0.06% | 445,230 |
| 2015-07-15 | 2015-07-13 | 6.150 | 56,200 | +1,600 | 0.06% | 345,630 |
| 2015-07-03 | 2015-06-30 | 7.350 | 54,600 | -1,600 | 0.06% | 401,310 |
| 2015-07-02 | 2015-06-29 | 7.150 | 56,200 | -6,000 | 0.06% | 401,830 |
| 2015-06-29 | 2015-06-25 | 7.700 | 62,200 | -10,000 | 0.07% | 478,940 |
| 2015-06-26 | 2015-06-24 | 7.950 | 72,200 | -20,000 | 0.08% | 573,990 |
| 2015-06-23 | 2015-06-19 | 7.200 | 92,200 | +10,000 | 0.10% | 663,840 |
| 2015-06-19 | 2015-06-17 | 7.400 | 82,200 | -2,800 | 0.09% | 608,280 |
| 2015-06-17 | 2015-06-15 | 7.400 | 85,000 | +26,000 | 0.09% | 629,000 |
| 2015-06-16 | 2015-06-12 | 8.000 | 59,000 | -5,200 | 0.06% | 472,000 |
| 2015-06-15 | 2015-06-11 | 6.550 | 64,200 | -6,000 | 0.07% | 420,510 |
| 2015-06-05 | 2015-06-03 | 6.900 | 70,200 | -2,000 | 0.07% | 484,380 |
| 2015-06-03 | 2015-06-01 | 6.400 | 72,200 | +4,000 | 0.08% | 462,080 |
| 2015-06-01 | 2015-05-28 | 6.300 | 68,200 | +22,000 | 0.07% | 429,660 |
| 2015-05-29 | 2015-05-27 | 6.500 | 46,200 | -19,600 | 0.05% | 300,300 |
| 2015-05-28 | 2015-05-26 | 5.750 | 65,800 | -2,800 | 0.07% | 378,350 |
| 2015-05-22 | 2015-05-20 | 5.850 | 68,600 | -6,800 | 0.07% | 401,310 |
| 2015-05-18 | 2015-05-14 | 5.200 | 75,400 | +2,400 | 0.08% | 392,080 |
| 2015-05-13 | 2015-05-11 | 5.400 | 73,000 | +4,000 | 0.08% | 394,200 |
| 2015-05-08 | 2015-05-06 | 5.350 | 69,000 | +2,000 | 0.07% | 369,150 |
| 2015-05-07 | 2015-05-05 | 5.300 | 67,000 | +9,600 | 0.07% | 355,100 |
| 2015-05-06 | 2015-05-04 | 5.600 | 57,400 | +6,000 | 0.06% | 321,440 |
| 2015-04-30 | 2015-04-28 | 5.050 | 51,400 | +12,800 | 0.05% | 259,570 |
| 2015-04-27 | 2015-04-23 | 5.500 | 38,600 | +14,400 | 0.04% | 212,300 |
| 2015-04-23 | 2015-04-21 | 5.350 | 24,200 | -10,400 | 0.03% | 129,470 |
| 2015-04-22 | 2015-04-20 | 5.300 | 34,600 | +10,400 | 0.04% | 183,380 |
| 2015-04-21 | 2015-04-17 | 4.900 | 24,200 | -8,400 | 0.03% | 118,580 |
| 2015-04-16 | 2015-04-14 | 4.700 | 32,600 | +8,000 | 0.04% | 153,220 |
| 2015-03-31 | 2015-03-27 | 4.600 | 24,600 | +8,400 | 0.03% | 113,160 |
| 2015-03-16 | 2015-03-12 | 4.050 | 16,200 | -6,000 | 0.02% | 65,610 |
| 2015-03-12 | 2015-03-10 | 4.250 | 22,200 | +6,000 | 0.02% | 94,350 |
| 2015-02-02 | 2015-01-29 | 5.200 | 16,200 | -6,000 | 0.02% | 84,240 |
| 2015-01-30 | 2015-01-28 | 5.250 | 22,200 | -4,000 | 0.02% | 116,550 |
| 2015-01-29 | 2015-01-27 | 5.200 | 26,200 | +2,000 | 0.03% | 136,240 |
| 2015-01-28 | 2015-01-26 | 5.100 | 24,200 | -2,000 | 0.03% | 123,420 |
| 2015-01-23 | 2015-01-21 | 5.650 | 26,200 | -6,000 | 0.03% | 148,030 |
| 2015-01-19 | 2015-01-15 | 5.100 | 32,200 | -2,000 | 0.03% | 164,220 |
| 2015-01-16 | 2015-01-14 | 4.900 | 34,200 | +2,000 | 0.04% | 167,580 |
| 2015-01-15 | 2015-01-13 | 5.100 | 32,200 | +2,000 | 0.03% | 164,220 |
| 2015-01-09 | 2015-01-07 | 4.150 | 30,200 | +2,000 | 0.03% | 125,330 |
| 2014-12-11 | 2014-12-09 | 4.300 | 28,200 | +2,000 | 0.03% | 121,260 |
| 2014-12-10 | 2014-12-08 | 4.600 | 26,200 | +2,000 | 0.03% | 120,520 |
| 2014-11-24 | 2014-11-20 | 5.300 | 24,200 | -2,000 | 0.03% | 128,260 |
| 2014-11-20 | 2014-11-18 | 5.300 | 26,200 | +2,000 | 0.03% | 138,860 |
| 2014-11-05 | 2014-11-03 | 5.800 | 24,200 | +2,000 | 0.03% | 140,360 |
| 2014-10-16 | 2014-10-14 | 6.200 | 22,200 | -58,000 | 0.02% | 137,640 |
| 2014-10-08 | 2014-10-06 | 5.450 | 80,200 | -800 | 0.09% | 437,090 |
| 2014-09-29 | 2014-09-25 | 5.600 | 81,000 | -6,800 | 0.09% | 453,600 |
| 2014-09-26 | 2014-09-24 | 5.500 | 87,800 | +2,000 | 0.10% | 482,900 |
| 2014-09-25 | 2014-09-23 | 5.700 | 85,800 | -8,800 | 0.09% | 489,060 |
| 2014-09-23 | 2014-09-19 | 5.250 | 94,600 | +2,000 | 0.10% | 496,650 |
| 2014-09-22 | 2014-09-18 | 5.400 | 92,600 | +6,800 | 0.10% | 500,040 |
| 2014-09-18 | 2014-09-16 | 5.500 | 85,800 | +15,600 | 0.09% | 471,900 |
| 2014-08-28 | 2014-08-26 | 3.850 | 70,200 | -4,000 | 0.08% | 270,270 |
| 2014-08-21 | 2014-08-19 | 3.000 | 74,200 | -20,400 | 0.08% | 222,600 |
| 2014-08-01 | 2014-07-30 | 2.950 | 94,600 | +20,000 | 0.10% | 279,070 |
| 2014-07-31 | 2014-07-29 | 2.950 | 74,600 | +400 | 0.08% | 220,070 |
| 2014-07-18 | 2014-07-16 | 3.100 | 74,200 | -2,800 | 0.08% | 230,020 |
| 2014-07-14 | 2014-07-10 | 3.150 | 77,000 | -3,200 | 0.08% | 242,550 |
| 2014-05-16 | 2014-05-14 | 3.150 | 80,200 | -6,000 | 0.09% | 252,630 |
| 2014-04-23 | 2014-04-17 | 3.200 | 86,200 | -18,800 | 0.09% | 275,840 |
| 2014-04-17 | 2014-04-15 | 2.850 | 105,000 | -1,200 | 0.11% | 299,250 |
| 2014-04-09 | 2014-04-07 | 3.000 | 106,200 | +20,000 | 0.12% | 318,600 |
| 2014-04-07 | 2014-04-03 | 3.100 | 86,200 | -3,600 | 0.09% | 267,220 |
| 2014-04-04 | 2014-04-02 | 3.100 | 89,800 | +3,600 | 0.10% | 278,380 |
| 2014-04-02 | 2014-03-31 | 3.000 | 86,200 | +6,000 | 0.09% | 258,600 |
| 2014-04-01 | 2014-03-28 | 3.400 | 80,200 | -20,000 | 0.09% | 272,680 |
| 2014-03-31 | 2014-03-27 | 3.250 | 100,200 | +10,000 | 0.11% | 325,650 |
| 2014-03-28 | 2014-03-26 | 3.450 | 90,200 | +4,000 | 0.10% | 311,190 |
| 2014-03-18 | 2014-03-14 | 2.800 | 86,200 | +10,000 | 0.09% | 241,360 |
| 2014-02-12 | 2014-02-10 | 2.325 | 76,200 | -4,000 | 0.08% | 177,165 |
| 2014-02-11 | 2014-02-07 | 2.550 | 80,200 | +4,000 | 0.09% | 204,510 |
| 2014-01-08 | 2014-01-06 | 2.075 | 76,200 | -26,000 | 0.08% | 158,115 |
| 2013-12-27 | 2013-12-20 | 2.225 | 102,200 | -20,000 | 0.11% | 227,395 |
| 2013-12-19 | 2013-12-17 | 2.350 | 122,200 | +26,000 | 0.13% | 287,170 |
| 2013-12-17 | 2013-12-13 | 2.350 | 96,200 | -2,000 | 0.10% | 226,070 |
| 2013-12-16 | 2013-12-12 | 2.550 | 98,200 | +22,000 | 0.11% | 250,410 |
| 2013-06-18 | 2013-06-14 | 1.950 | 76,200 | +20,000 | 0.08% | 148,590 |
| 2012-11-06 | 2012-11-02 | 1.625 | 56,200 | -4,400 | 0.06% | 91,325 |
| 2012-11-05 | 2012-11-01 | 1.575 | 60,600 | -400 | 0.07% | 95,445 |
| 2011-11-23 | 2011-11-21 | 2.050 | 61,000 | +7,000 | 0.07% | 125,050 |
| 2011-11-10 | 2011-11-08 | 2.075 | 54,000 | +20,000 | 0.09% | 112,050 |
| 2011-10-31 | 2011-10-27 | 2.151 | 34,000 | -10,000 | 0.06% | 73,141 |
| 2011-10-28 | 2011-10-26 | 2.177 | 44,000 | +1,048 | 0.07% | 95,780 |
| 2011-09-15 | 2011-09-12 | 2.510 | 42,952 | -1,953 | 0.07% | 107,799 |
| 2011-09-12 | 2011-09-08 | 2.510 | 44,905 | +1,953 | 0.08% | 112,701 |
| 2011-06-15 | 2011-06-13 | 2.920 | 42,952 | -39,048 | 0.07% | 125,399 |
| 2011-06-14 | 2011-06-10 | 2.663 | 82,000 | -3,905 | 0.14% | 218,400 |
| 2011-06-10 | 2011-06-08 | 2.663 | 85,905 | +3,905 | 0.15% | 228,801 |
| 2011-06-07 | 2011-06-02 | 2.330 | 82,000 | -5,857 | 0.14% | 191,100 |
| 2011-06-02 | 2011-05-31 | 2.279 | 87,857 | +5,857 | 0.15% | 200,250 |
| 2011-04-28 | 2011-04-26 | 2.074 | 82,000 | -1,562 | 0.14% | 170,100 |
| 2011-03-18 | 2011-03-16 | 2.612 | 83,562 | +1,562 | 0.14% | 218,280 |
| 2010-12-14 | 2010-12-10 | 2.407 | 82,000 | -11,714 | 0.14% | 197,400 |
| 2010-11-03 | 2010-11-01 | 2.510 | 93,714 | -9,762 | 0.16% | 235,199 |
| 2010-10-12 | 2010-10-08 | 2.612 | 103,476 | +9,762 | 0.18% | 270,300 |
| 2010-05-06 | 2010-05-04 | 3.022 | 93,714 | +3,904 | 0.16% | 283,199 |
| 2010-05-05 | 2010-05-03 | 2.663 | 89,810 | -73,409 | 0.15% | 239,201 |
| 2010-04-09 | 2010-04-07 | 2.202 | 163,219 | -62,867 | 0.28% | 359,480 |
| 2010-03-17 | 2010-03-15 | 2.202 | 226,086 | +62,867 | 0.38% | 497,941 |
| 2010-03-16 | 2010-03-12 | 2.151 | 163,219 | -1,952 | 0.28% | 351,120 |
| 2010-01-19 | 2010-01-15 | 2.202 | 165,171 | -391 | 0.28% | 363,779 |
| 2010-01-13 | 2010-01-11 | 2.100 | 165,562 | -8,590 | 0.28% | 347,680 |
| 2010-01-11 | 2010-01-07 | 2.151 | 174,152 | +19,523 | 0.30% | 374,639 |
| 2010-01-07 | 2010-01-05 | 2.100 | 154,629 | +7,810 | 0.26% | 324,721 |
| 2010-01-06 | 2010-01-04 | 2.100 | 146,819 | +19,524 | 0.25% | 308,320 |
| 2010-01-05 | 2009-12-31 | 2.151 | 127,295 | +11,714 | 0.22% | 273,839 |
| 2009-12-16 | 2009-12-14 | 1.972 | 115,581 | -9,762 | 0.20% | 227,920 |
| 2009-12-11 | 2009-12-09 | 2.049 | 125,343 | +9,762 | 0.21% | 256,800 |
| 2009-11-26 | 2009-11-24 | 1.946 | 115,581 | +391 | 0.20% | 224,960 |
| 2009-07-20 | 2009-07-16 | 2.049 | 115,190 | -5,858 | 0.20% | 235,999 |
| 2009-06-26 | 2009-06-24 | 2.433 | 121,048 | +3,905 | 0.21% | 294,501 |
| 2009-06-25 | 2009-06-23 | 2.356 | 117,143 | +5,857 | 0.20% | 276,000 |
| 2008-10-14 | 2008-10-10 | 2.436 | 111,286 | +3,629 | 0.19% | 271,039 |
| 2008-06-16 | 2008-06-12 | 3.389 | 107,657 | -7,555 | 0.19% | 364,801 |
| 2008-05-23 | 2008-05-21 | 3.526 | 115,212 | +4,501 | 0.20% | 406,271 |
| 2008-05-20 | 2008-05-16 | 3.416 | 110,711 | +7,260 | 0.20% | 378,199 |
| 2007-10-15 | 2007-10-11 | 4.134 | 103,451 | +2,795 | 0.19% | 427,656 |
| 2007-10-12 | 2007-10-10 | 4.247 | 100,656 | +3,532 | 0.19% | 427,502 |
| 2007-10-08 | 2007-10-04 | 3.964 | 97,124 | -706 | 0.18% | 385,001 |
| 2007-08-02 | 2007-07-31 | 5.097 | 97,830 | -1,060 | 0.18% | 498,600 |
| 2007-07-30 | 2007-07-26 | 5.097 | 98,890 | -3,178 | 0.19% | 504,002 |
| 2007-07-19 | 2007-07-17 | 5.040 | 102,068 | -6,004 | 0.19% | 514,419 |
| 2007-07-17 | 2007-07-13 | 5.040 | 108,072 | -14,127 | 0.20% | 544,679 |
| 2007-07-16 | 2007-07-12 | 5.040 | 122,199 | -22,957 | 0.23% | 615,878 |
| 2007-07-13 | 2007-07-11 | 5.040 | 145,156 | -30,020 | 0.27% | 731,581 |
| 2007-07-10 | 2007-07-06 | 5.097 | 175,176 | -7,417 | 0.33% | 892,801 |
| 2007-06-28 | 2007-06-26 | 5.097 | 182,593 | -1,059 | 0.34% | 930,602 |
| 2007-06-26 | 2007-06-22 | 5.097 | 183,652 | 0.34% | 935,999 |
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