History of CCASS shareholding
Participant: CINDA INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.074 | 387,500 | +0 | 0.01% | 28,675 |
| 2025-10-13 | 2025-10-09 | 0.074 | 387,500 | +0 | 0.01% | 28,675 |
| 2025-10-10 | 2025-10-08 | 0.078 | 387,500 | +0 | 0.01% | 30,225 |
| 2025-10-09 | 2025-10-06 | 0.078 | 387,500 | +0 | 0.01% | 30,225 |
| 2025-10-08 | 2025-10-03 | 0.078 | 387,500 | +0 | 0.01% | 30,225 |
| 2025-10-06 | 2025-10-02 | 0.078 | 387,500 | +0 | 0.01% | 30,225 |
| 2025-10-03 | 2025-09-30 | 0.086 | 387,500 | +0 | 0.01% | 33,325 |
| 2025-10-02 | 2025-09-29 | 0.086 | 387,500 | +0 | 0.01% | 33,325 |
| 2025-09-30 | 2025-09-26 | 0.086 | 387,500 | +0 | 0.01% | 33,325 |
| 2025-09-29 | 2025-09-25 | 0.085 | 387,500 | +0 | 0.01% | 32,938 |
| 2025-09-26 | 2025-09-24 | 0.085 | 387,500 | +0 | 0.01% | 32,938 |
| 2025-09-25 | 2025-09-23 | 0.083 | 387,500 | +0 | 0.01% | 32,162 |
| 2025-09-24 | 2025-09-22 | 0.085 | 387,500 | +0 | 0.01% | 32,938 |
| 2025-09-23 | 2025-09-19 | 0.083 | 387,500 | +0 | 0.01% | 32,162 |
| 2025-09-22 | 2025-09-18 | 0.090 | 387,500 | +0 | 0.01% | 34,875 |
| 2025-09-19 | 2025-09-17 | 0.092 | 387,500 | +0 | 0.01% | 35,650 |
| 2025-09-18 | 2025-09-16 | 0.092 | 387,500 | +0 | 0.01% | 35,650 |
| 2025-09-17 | 2025-09-15 | 0.096 | 387,500 | +0 | 0.01% | 37,200 |
| 2025-09-16 | 2025-09-12 | 0.096 | 387,500 | +0 | 0.01% | 37,200 |
| 2025-09-15 | 2025-09-11 | 0.103 | 387,500 | +0 | 0.01% | 39,912 |
| 2025-09-12 | 2025-09-10 | 0.110 | 387,500 | +0 | 0.01% | 42,625 |
| 2025-09-11 | 2025-09-09 | 0.079 | 387,500 | +0 | 0.01% | 30,612 |
| 2025-09-10 | 2025-09-08 | 0.080 | 387,500 | +0 | 0.01% | 31,000 |
| 2025-09-09 | 2025-09-05 | 0.078 | 387,500 | +0 | 0.01% | 30,225 |
| 2025-09-08 | 2025-09-04 | 0.069 | 387,500 | +0 | 0.01% | 26,738 |
| 2025-09-05 | 2025-09-03 | 0.070 | 387,500 | +0 | 0.01% | 27,125 |
| 2025-09-04 | 2025-09-02 | 0.070 | 387,500 | +0 | 0.01% | 27,125 |
| 2025-09-03 | 2025-09-01 | 0.081 | 387,500 | +0 | 0.01% | 31,388 |
| 2025-09-02 | 2025-08-29 | 0.060 | 387,500 | +0 | 0.01% | 23,250 |
| 2025-09-01 | 2025-08-28 | 0.067 | 387,500 | +0 | 0.01% | 25,962 |
| 2025-08-29 | 2025-08-27 | 0.041 | 387,500 | +0 | 0.01% | 15,888 |
| 2025-08-28 | 2025-08-26 | 0.041 | 387,500 | +0 | 0.01% | 15,888 |
| 2025-08-27 | 2025-08-25 | 0.041 | 387,500 | +0 | 0.01% | 15,888 |
| 2025-08-26 | 2025-08-22 | 0.041 | 387,500 | +0 | 0.01% | 15,888 |
| 2025-08-25 | 2025-08-21 | 0.041 | 387,500 | +0 | 0.01% | 15,888 |
| 2025-08-22 | 2025-08-20 | 0.041 | 387,500 | +0 | 0.01% | 15,888 |
| 2025-08-21 | 2025-08-19 | 0.041 | 387,500 | +0 | 0.01% | 15,888 |
| 2025-08-20 | 2025-08-18 | 0.041 | 387,500 | +0 | 0.01% | 15,888 |
| 2025-08-19 | 2025-08-15 | 0.041 | 387,500 | +0 | 0.01% | 15,888 |
| 2025-08-18 | 2025-08-14 | 0.041 | 387,500 | +0 | 0.01% | 15,888 |
| 2025-08-15 | 2025-08-13 | 0.041 | 387,500 | +0 | 0.01% | 15,888 |
| 2025-08-14 | 2025-08-12 | 0.041 | 387,500 | +0 | 0.01% | 15,888 |
| 2025-08-13 | 2025-08-11 | 0.041 | 387,500 | +0 | 0.01% | 15,888 |
| 2025-08-12 | 2025-08-08 | 0.041 | 387,500 | +0 | 0.01% | 15,888 |
| 2025-08-11 | 2025-08-07 | 0.041 | 387,500 | +0 | 0.01% | 15,888 |
| 2025-08-08 | 2025-08-06 | 0.041 | 387,500 | +0 | 0.01% | 15,888 |
| 2025-08-07 | 2025-08-05 | 0.041 | 387,500 | +0 | 0.01% | 15,888 |
| 2025-08-06 | 2025-08-04 | 0.041 | 387,500 | +0 | 0.01% | 15,888 |
| 2025-08-05 | 2025-08-01 | 0.041 | 387,500 | +0 | 0.01% | 15,888 |
| 2025-08-04 | 2025-07-31 | 0.041 | 387,500 | +0 | 0.01% | 15,888 |
| 2025-08-01 | 2025-07-30 | 0.041 | 387,500 | +0 | 0.01% | 15,888 |
| 2025-07-31 | 2025-07-29 | 0.041 | 387,500 | +0 | 0.01% | 15,888 |
| 2025-07-30 | 2025-07-28 | 0.041 | 387,500 | +0 | 0.01% | 15,888 |
| 2025-07-29 | 2025-07-25 | 0.041 | 387,500 | +0 | 0.01% | 15,888 |
| 2025-07-28 | 2025-07-24 | 0.041 | 387,500 | +0 | 0.01% | 15,888 |
| 2025-07-25 | 2025-07-23 | 0.041 | 387,500 | +0 | 0.01% | 15,888 |
| 2025-07-24 | 2025-07-22 | 0.041 | 387,500 | +0 | 0.01% | 15,888 |
| 2025-07-23 | 2025-07-21 | 0.041 | 387,500 | +0 | 0.01% | 15,888 |
| 2025-07-22 | 2025-07-18 | 0.041 | 387,500 | +0 | 0.01% | 15,888 |
| 2025-07-21 | 2025-07-17 | 0.041 | 387,500 | +0 | 0.01% | 15,888 |
| 2025-07-18 | 2025-07-16 | 0.041 | 387,500 | +0 | 0.01% | 15,888 |
| 2025-07-17 | 2025-07-15 | 0.041 | 387,500 | +0 | 0.01% | 15,888 |
| 2025-07-16 | 2025-07-14 | 0.041 | 387,500 | +0 | 0.01% | 15,888 |
| 2025-07-15 | 2025-07-11 | 0.041 | 387,500 | +0 | 0.01% | 15,888 |
| 2025-07-14 | 2025-07-10 | 0.041 | 387,500 | +0 | 0.01% | 15,888 |
| 2025-07-11 | 2025-07-09 | 0.041 | 387,500 | +0 | 0.01% | 15,888 |
| 2025-07-10 | 2025-07-08 | 0.041 | 387,500 | +0 | 0.01% | 15,888 |
| 2025-07-09 | 2025-07-07 | 0.041 | 387,500 | +0 | 0.01% | 15,888 |
| 2025-07-08 | 2025-07-04 | 0.041 | 387,500 | +0 | 0.01% | 15,888 |
| 2025-07-07 | 2025-07-03 | 0.041 | 387,500 | +0 | 0.01% | 15,888 |
| 2025-07-04 | 2025-07-02 | 0.041 | 387,500 | +0 | 0.01% | 15,888 |
| 2025-07-03 | 2025-06-30 | 0.041 | 387,500 | +0 | 0.01% | 15,888 |
| 2025-07-02 | 2025-06-27 | 0.049 | 387,500 | +0 | 0.01% | 18,988 |
| 2025-06-30 | 2025-06-26 | 0.053 | 387,500 | +0 | 0.01% | 20,538 |
| 2025-06-27 | 2025-06-25 | 0.049 | 387,500 | +0 | 0.01% | 18,988 |
| 2025-06-26 | 2025-06-24 | 0.049 | 387,500 | +0 | 0.01% | 18,988 |
| 2025-06-25 | 2025-06-23 | 0.062 | 387,500 | +0 | 0.01% | 24,025 |
| 2025-06-24 | 2025-06-20 | 0.063 | 387,500 | +0 | 0.01% | 24,412 |
| 2025-06-23 | 2025-06-19 | 0.054 | 387,500 | +0 | 0.01% | 20,925 |
| 2025-06-20 | 2025-06-18 | 0.060 | 387,500 | +0 | 0.01% | 23,250 |
| 2025-06-19 | 2025-06-17 | 0.061 | 387,500 | +0 | 0.01% | 23,638 |
| 2025-06-18 | 2025-06-16 | 0.064 | 387,500 | +0 | 0.01% | 24,800 |
| 2025-06-17 | 2025-06-13 | 0.054 | 387,500 | +0 | 0.01% | 20,925 |
| 2025-06-16 | 2025-06-12 | 0.061 | 387,500 | +0 | 0.01% | 23,638 |
| 2025-06-13 | 2025-06-11 | 0.061 | 387,500 | +0 | 0.01% | 23,638 |
| 2025-06-12 | 2025-06-10 | 0.061 | 387,500 | +0 | 0.01% | 23,638 |
| 2025-06-11 | 2025-06-09 | 0.063 | 387,500 | +0 | 0.01% | 24,412 |
| 2025-06-10 | 2025-06-06 | 0.055 | 387,500 | +0 | 0.01% | 21,312 |
| 2025-06-09 | 2025-06-05 | 0.054 | 387,500 | +0 | 0.01% | 20,925 |
| 2025-06-06 | 2025-06-04 | 0.054 | 387,500 | +0 | 0.01% | 20,925 |
| 2025-06-05 | 2025-06-03 | 0.048 | 387,500 | +0 | 0.01% | 18,600 |
| 2025-06-04 | 2025-06-02 | 0.051 | 387,500 | +0 | 0.01% | 19,762 |
| 2025-06-03 | 2025-05-30 | 0.046 | 387,500 | +0 | 0.01% | 17,825 |
| 2025-06-02 | 2025-05-29 | 0.045 | 387,500 | +0 | 0.01% | 17,438 |
| 2025-05-30 | 2025-05-28 | 0.044 | 387,500 | +0 | 0.01% | 17,050 |
| 2025-05-29 | 2025-05-27 | 0.044 | 387,500 | +0 | 0.01% | 17,050 |
| 2025-05-28 | 2025-05-26 | 0.044 | 387,500 | +0 | 0.01% | 17,050 |
| 2025-05-27 | 2025-05-23 | 0.044 | 387,500 | +0 | 0.01% | 17,050 |
| 2025-05-26 | 2025-05-22 | 0.045 | 387,500 | +0 | 0.01% | 17,438 |
| 2025-05-23 | 2025-05-21 | 0.042 | 387,500 | +0 | 0.01% | 16,275 |
| 2025-05-22 | 2025-05-20 | 0.045 | 387,500 | +0 | 0.01% | 17,438 |
| 2025-05-21 | 2025-05-19 | 0.043 | 387,500 | +0 | 0.01% | 16,662 |
| 2025-05-20 | 2025-05-16 | 0.045 | 387,500 | +0 | 0.01% | 17,438 |
| 2025-05-19 | 2025-05-15 | 0.043 | 387,500 | +0 | 0.01% | 16,662 |
| 2025-05-16 | 2025-05-14 | 0.043 | 387,500 | +0 | 0.01% | 16,662 |
| 2025-05-15 | 2025-05-13 | 0.043 | 387,500 | +0 | 0.01% | 16,662 |
| 2025-05-14 | 2025-05-12 | 0.045 | 387,500 | +0 | 0.01% | 17,438 |
| 2025-05-13 | 2025-05-09 | 0.045 | 387,500 | +0 | 0.01% | 17,438 |
| 2025-05-12 | 2025-05-08 | 0.045 | 387,500 | +0 | 0.01% | 17,438 |
| 2025-05-09 | 2025-05-07 | 0.045 | 387,500 | +0 | 0.01% | 17,438 |
| 2025-05-08 | 2025-05-06 | 0.042 | 387,500 | +0 | 0.01% | 16,275 |
| 2025-05-07 | 2025-05-02 | 0.047 | 387,500 | +0 | 0.01% | 18,212 |
| 2025-05-06 | 2025-04-30 | 0.042 | 387,500 | +0 | 0.01% | 16,275 |
| 2025-05-02 | 2025-04-29 | 0.046 | 387,500 | +0 | 0.01% | 17,825 |
| 2025-04-30 | 2025-04-28 | 0.046 | 387,500 | +0 | 0.01% | 17,825 |
| 2025-04-29 | 2025-04-25 | 0.046 | 387,500 | +0 | 0.01% | 17,825 |
| 2025-04-28 | 2025-04-24 | 0.046 | 387,500 | +0 | 0.01% | 17,825 |
| 2025-04-25 | 2025-04-23 | 0.042 | 387,500 | +0 | 0.01% | 16,275 |
| 2025-04-24 | 2025-04-22 | 0.053 | 387,500 | +0 | 0.01% | 20,538 |
| 2025-04-23 | 2025-04-17 | 0.045 | 387,500 | +0 | 0.01% | 17,438 |
| 2025-04-22 | 2025-04-16 | 0.057 | 387,500 | +0 | 0.01% | 22,088 |
| 2025-04-17 | 2025-04-15 | 0.065 | 387,500 | +0 | 0.01% | 25,188 |
| 2025-04-16 | 2025-04-14 | 0.062 | 387,500 | +0 | 0.01% | 24,025 |
| 2025-04-15 | 2025-04-11 | 0.063 | 387,500 | +0 | 0.01% | 24,412 |
| 2025-04-14 | 2025-04-10 | 0.063 | 387,500 | +0 | 0.01% | 24,412 |
| 2025-04-11 | 2025-04-09 | 0.063 | 387,500 | +0 | 0.01% | 24,412 |
| 2025-04-10 | 2025-04-08 | 0.063 | 387,500 | +0 | 0.01% | 24,412 |
| 2025-04-09 | 2025-04-07 | 0.063 | 387,500 | +0 | 0.01% | 24,412 |
| 2025-04-08 | 2025-04-03 | 0.065 | 387,500 | +0 | 0.01% | 25,188 |
| 2025-04-07 | 2025-04-02 | 0.065 | 387,500 | +0 | 0.01% | 25,188 |
| 2025-04-03 | 2025-04-01 | 0.060 | 387,500 | +0 | 0.01% | 23,250 |
| 2025-04-02 | 2025-03-31 | 0.060 | 387,500 | +0 | 0.01% | 23,250 |
| 2025-04-01 | 2025-03-28 | 0.060 | 387,500 | +0 | 0.01% | 23,250 |
| 2025-03-31 | 2025-03-27 | 0.061 | 387,500 | +0 | 0.01% | 23,638 |
| 2025-03-28 | 2025-03-26 | 0.062 | 387,500 | +0 | 0.01% | 24,025 |
| 2025-03-27 | 2025-03-25 | 0.062 | 387,500 | +0 | 0.01% | 24,025 |
| 2025-03-26 | 2025-03-24 | 0.062 | 387,500 | +0 | 0.01% | 24,025 |
| 2025-03-25 | 2025-03-21 | 0.062 | 387,500 | +0 | 0.01% | 24,025 |
| 2025-03-24 | 2025-03-20 | 0.061 | 387,500 | +0 | 0.01% | 23,638 |
| 2025-03-21 | 2025-03-19 | 0.061 | 387,500 | +0 | 0.01% | 23,638 |
| 2025-03-20 | 2025-03-18 | 0.060 | 387,500 | +0 | 0.01% | 23,250 |
| 2025-03-19 | 2025-03-17 | 0.060 | 387,500 | +0 | 0.01% | 23,250 |
| 2025-03-18 | 2025-03-14 | 0.060 | 387,500 | +0 | 0.01% | 23,250 |
| 2025-03-17 | 2025-03-13 | 0.056 | 387,500 | +0 | 0.01% | 21,700 |
| 2025-03-14 | 2025-03-12 | 0.059 | 387,500 | +0 | 0.01% | 22,862 |
| 2025-03-13 | 2025-03-11 | 0.063 | 387,500 | +0 | 0.01% | 24,412 |
| 2025-03-12 | 2025-03-10 | 0.063 | 387,500 | +0 | 0.01% | 24,412 |
| 2025-03-11 | 2025-03-07 | 0.063 | 387,500 | +0 | 0.01% | 24,412 |
| 2025-03-10 | 2025-03-06 | 0.061 | 387,500 | +0 | 0.01% | 23,638 |
| 2025-03-07 | 2025-03-05 | 0.065 | 387,500 | +0 | 0.01% | 25,188 |
| 2025-03-06 | 2025-03-04 | 0.066 | 387,500 | +0 | 0.01% | 25,575 |
| 2025-03-05 | 2025-03-03 | 0.062 | 387,500 | +0 | 0.01% | 24,025 |
| 2025-03-04 | 2025-02-28 | 0.062 | 387,500 | +0 | 0.01% | 24,025 |
| 2025-03-03 | 2025-02-27 | 0.068 | 387,500 | +0 | 0.01% | 26,350 |
| 2025-02-28 | 2025-02-26 | 0.066 | 387,500 | +0 | 0.01% | 25,575 |
| 2025-02-27 | 2025-02-25 | 0.061 | 387,500 | +0 | 0.01% | 23,638 |
| 2025-02-26 | 2025-02-24 | 0.061 | 387,500 | +0 | 0.01% | 23,638 |
| 2025-02-25 | 2025-02-21 | 0.062 | 387,500 | +0 | 0.01% | 24,025 |
| 2025-02-24 | 2025-02-20 | 0.058 | 387,500 | +0 | 0.01% | 22,475 |
| 2025-02-21 | 2025-02-19 | 0.058 | 387,500 | +0 | 0.01% | 22,475 |
| 2025-02-20 | 2025-02-18 | 0.058 | 387,500 | +0 | 0.01% | 22,475 |
| 2025-02-19 | 2025-02-17 | 0.060 | 387,500 | +0 | 0.01% | 23,250 |
| 2025-02-18 | 2025-02-14 | 0.064 | 387,500 | +0 | 0.01% | 24,800 |
| 2025-02-17 | 2025-02-13 | 0.064 | 387,500 | +0 | 0.01% | 24,800 |
| 2025-02-14 | 2025-02-12 | 0.067 | 387,500 | +0 | 0.01% | 25,962 |
| 2025-02-13 | 2025-02-11 | 0.062 | 387,500 | +0 | 0.01% | 24,025 |
| 2025-02-12 | 2025-02-10 | 0.067 | 387,500 | +0 | 0.01% | 25,962 |
| 2025-02-11 | 2025-02-07 | 0.066 | 387,500 | +0 | 0.01% | 25,575 |
| 2025-02-10 | 2025-02-06 | 0.066 | 387,500 | +0 | 0.01% | 25,575 |
| 2025-02-07 | 2025-02-05 | 0.060 | 387,500 | +0 | 0.01% | 23,250 |
| 2025-02-06 | 2025-02-04 | 0.066 | 387,500 | +0 | 0.01% | 25,575 |
| 2025-02-05 | 2025-02-03 | 0.063 | 387,500 | +0 | 0.01% | 24,412 |
| 2025-02-04 | 2025-01-28 | 0.069 | 387,500 | +0 | 0.01% | 26,738 |
| 2025-02-03 | 2025-01-24 | 0.067 | 387,500 | +0 | 0.01% | 25,962 |
| 2025-01-27 | 2025-01-23 | 0.063 | 387,500 | +0 | 0.01% | 24,412 |
| 2025-01-24 | 2025-01-22 | 0.063 | 387,500 | +0 | 0.01% | 24,412 |
| 2025-01-23 | 2025-01-21 | 0.067 | 387,500 | +0 | 0.01% | 25,962 |
| 2025-01-22 | 2025-01-20 | 0.069 | 387,500 | +0 | 0.01% | 26,738 |
| 2025-01-21 | 2025-01-17 | 0.069 | 387,500 | +0 | 0.01% | 26,738 |
| 2025-01-20 | 2025-01-16 | 0.066 | 387,500 | +0 | 0.01% | 25,575 |
| 2025-01-17 | 2025-01-15 | 0.069 | 387,500 | +0 | 0.01% | 26,738 |
| 2025-01-16 | 2025-01-14 | 0.064 | 387,500 | +0 | 0.01% | 24,800 |
| 2025-01-15 | 2025-01-13 | 0.064 | 387,500 | +0 | 0.01% | 24,800 |
| 2025-01-14 | 2025-01-10 | 0.063 | 387,500 | +25,000 | 0.01% | 24,412 |
| 2024-01-18 | 2024-01-16 | 0.122 | 362,500 | -110,000 | 0.01% | 44,225 |
| 2022-04-07 | 2022-04-04 | 0.108 | 472,500 | +20,000 | 0.02% | 51,030 |
| 2021-07-29 | 2021-07-27 | 0.370 | 452,500 | +10,000 | 0.02% | 167,425 |
| 2021-07-28 | 2021-07-26 | 0.390 | 442,500 | +20,000 | 0.02% | 172,575 |
| 2021-07-27 | 2021-07-23 | 0.405 | 422,500 | +20,000 | 0.02% | 171,112 |
| 2021-07-26 | 2021-07-22 | 0.405 | 402,500 | +30,000 | 0.02% | 163,012 |
| 2021-07-06 | 2021-07-02 | 0.500 | 372,500 | +10,000 | 0.01% | 186,250 |
| 2020-02-14 | 2020-02-12 | 0.156 | 362,500 | +2,500 | 0.10% | 56,550 |
| 2018-11-14 | 2018-11-12 | 0.300 | 360,000 | -2,500 | 0.10% | 108,000 |
| 2018-07-27 | 2018-07-25 | 0.580 | 362,500 | -51,000 | 0.10% | 210,250 |
| 2018-07-19 | 2018-07-17 | 0.280 | 413,500 | +50,000 | 0.12% | 115,780 |
| 2018-07-18 | 2018-07-16 | 0.400 | 363,500 | +1,000 | 0.10% | 145,400 |
| 2018-06-29 | 2018-06-27 | 1.020 | 362,500 | -31,000 | 0.12% | 369,750 |
| 2018-01-12 | 2018-01-10 | 1.280 | 393,500 | +13,000 | 0.13% | 503,680 |
| 2018-01-11 | 2018-01-09 | 1.240 | 380,500 | +3,000 | 0.12% | 471,820 |
| 2018-01-02 | 2017-12-28 | 1.260 | 377,500 | -500 | 0.12% | 475,650 |
| 2017-12-29 | 2017-12-27 | 1.380 | 378,000 | -98,000 | 0.12% | 521,640 |
| 2017-11-10 | 2017-11-08 | 1.740 | 476,000 | -392,000 | 0.15% | 828,240 |
| 2017-11-06 | 2017-11-02 | 1.520 | 868,000 | +15,000 | 0.28% | 1,319,360 |
| 2017-10-20 | 2017-10-18 | 2.200 | 853,000 | -257,000 | 0.28% | 1,876,600 |
| 2017-08-25 | 2017-08-22 | 2.140 | 1,110,000 | +75,000 | 0.37% | 2,375,400 |
| 2017-02-07 | 2017-02-03 | 3.000 | 1,035,000 | -1,000 | 0.39% | 3,105,000 |
| 2017-01-26 | 2017-01-24 | 2.840 | 1,036,000 | -5,000 | 0.39% | 2,942,240 |
| 2017-01-25 | 2017-01-23 | 2.400 | 1,041,000 | +6,000 | 0.39% | 2,498,400 |
| 2016-12-19 | 2016-12-15 | 2.520 | 1,035,000 | +649,500 | 0.39% | 2,608,200 |
| 2016-11-14 | 2016-11-10 | 2.560 | 385,500 | -3,000 | 0.15% | 986,880 |
| 2016-11-03 | 2016-11-01 | 2.740 | 388,500 | +3,000 | 0.15% | 1,064,490 |
| 2016-10-25 | 2016-10-20 | 2.960 | 385,500 | -14,000 | 0.15% | 1,141,080 |
| 2016-10-24 | 2016-10-19 | 2.800 | 399,500 | +5,000 | 0.16% | 1,118,600 |
| 2016-10-19 | 2016-10-17 | 2.060 | 394,500 | +9,000 | 0.16% | 812,670 |
| 2016-05-20 | 2016-05-18 | 3.760 | 385,500 | -19,000 | 0.15% | 1,449,480 |
| 2016-05-18 | 2016-05-16 | 3.840 | 404,500 | -12,500 | 0.16% | 1,553,280 |
| 2016-04-21 | 2016-04-19 | 3.800 | 417,000 | +55,000 | 0.17% | 1,584,600 |
| 2016-01-25 | 2016-01-21 | 4.520 | 362,000 | -35,500 | 0.15% | 1,636,240 |
| 2015-12-08 | 2015-12-04 | 6.640 | 397,500 | -2,000 | 0.16% | 2,639,400 |
| 2015-12-01 | 2015-11-27 | 6.920 | 399,500 | -2,500 | 0.16% | 2,764,540 |
| 2015-10-15 | 2015-10-13 | 5.640 | 402,000 | +9,500 | 0.17% | 2,267,280 |
| 2015-09-15 | 2015-09-11 | 6.320 | 392,500 | -2,500 | 0.16% | 2,480,600 |
| 2015-09-10 | 2015-09-08 | 7.320 | 395,000 | +1,500 | 0.17% | 2,891,400 |
| 2015-09-09 | 2015-09-07 | 7.160 | 393,500 | +215,500 | 0.16% | 2,817,460 |
| 2015-09-08 | 2015-09-04 | 6.560 | 178,000 | -2,500 | 0.07% | 1,167,680 |
| 2015-09-04 | 2015-09-01 | 5.760 | 180,500 | -3,500 | 0.08% | 1,039,680 |
| 2015-08-28 | 2015-08-26 | 4.840 | 184,000 | +2,500 | 0.08% | 890,560 |
| 2015-08-25 | 2015-08-21 | 6.960 | 181,500 | -5,000 | 0.08% | 1,263,240 |
| 2015-08-17 | 2015-08-13 | 9.200 | 186,500 | -155,500 | 0.08% | 1,715,800 |
| 2015-08-13 | 2015-08-11 | 9.880 | 342,000 | +1,000 | 0.14% | 3,378,960 |
| 2015-08-05 | 2015-08-03 | 9.920 | 341,000 | -2,500 | 0.14% | 3,382,720 |
| 2015-08-03 | 2015-07-30 | 9.800 | 343,500 | +2,500 | 0.14% | 3,366,300 |
| 2015-07-30 | 2015-07-28 | 9.800 | 341,000 | -37,500 | 0.14% | 3,341,800 |
| 2015-07-29 | 2015-07-27 | 9.800 | 378,500 | +37,500 | 0.16% | 3,709,300 |
| 2015-07-28 | 2015-07-24 | 10.400 | 341,000 | -1,500 | 0.14% | 3,546,400 |
| 2015-07-24 | 2015-07-22 | 9.560 | 342,500 | +1,000 | 0.14% | 3,274,300 |
| 2015-07-23 | 2015-07-21 | 10.000 | 341,500 | -500 | 0.14% | 3,415,000 |
| 2015-07-21 | 2015-07-17 | 9.920 | 342,000 | +1,000 | 0.14% | 3,392,640 |
| 2015-07-16 | 2015-07-14 | 10.600 | 341,000 | -500 | 0.14% | 3,614,600 |
| 2015-07-15 | 2015-07-13 | 10.400 | 341,500 | -500 | 0.14% | 3,551,600 |
| 2015-07-14 | 2015-07-10 | 9.400 | 342,000 | -10,000 | 0.14% | 3,214,800 |
| 2015-07-13 | 2015-07-09 | 8.360 | 352,000 | +5,500 | 0.15% | 2,942,720 |
| 2015-07-10 | 2015-07-08 | 4.640 | 346,500 | +1,500 | 0.15% | 1,607,760 |
| 2015-07-09 | 2015-07-07 | 6.200 | 345,000 | +500 | 0.15% | 2,139,000 |
| 2015-07-08 | 2015-07-06 | 7.960 | 344,500 | +7,000 | 0.15% | 2,742,220 |
| 2015-07-03 | 2015-06-30 | 15.200 | 337,500 | +21,500 | 0.14% | 5,130,000 |
| 2015-07-02 | 2015-06-29 | 14.200 | 316,000 | +1,500 | 0.13% | 4,487,200 |
| 2015-06-30 | 2015-06-26 | 18.000 | 314,500 | -28,000 | 0.13% | 5,661,000 |
| 2015-06-25 | 2015-06-23 | 13.800 | 342,500 | +3,500 | 0.15% | 4,726,500 |
| 2015-06-19 | 2015-06-17 | 14.200 | 339,000 | +31,500 | 0.15% | 4,813,800 |
| 2015-06-18 | 2015-06-16 | 14.000 | 307,500 | +13,500 | 0.14% | 4,305,000 |
| 2015-06-11 | 2015-06-09 | 15.800 | 294,000 | -2,500 | 0.13% | 4,645,200 |
| 2015-06-10 | 2015-06-08 | 15.600 | 296,500 | +28,000 | 0.13% | 4,625,400 |
| 2015-06-09 | 2015-06-05 | 14.600 | 268,500 | -30,000 | 0.12% | 3,920,100 |
| 2015-06-05 | 2015-06-03 | 14.800 | 298,500 | -5,000 | 0.13% | 4,417,800 |
| 2015-06-03 | 2015-06-01 | 15.000 | 303,500 | +2,500 | 0.14% | 4,552,500 |
| 2015-06-02 | 2015-05-29 | 14.600 | 301,000 | +25,000 | 0.13% | 4,394,600 |
| 2015-06-01 | 2015-05-28 | 14.000 | 276,000 | +30,500 | 0.12% | 3,864,000 |
| 2015-05-29 | 2015-05-27 | 14.800 | 245,500 | +14,000 | 0.11% | 3,633,400 |
| 2015-05-28 | 2015-05-26 | 15.800 | 231,500 | +14,500 | 0.10% | 3,657,700 |
| 2015-05-27 | 2015-05-22 | 16.000 | 217,000 | -2,000 | 0.10% | 3,472,000 |
| 2015-05-26 | 2015-05-21 | 14.600 | 219,000 | -5,500 | 0.10% | 3,197,400 |
| 2015-05-22 | 2015-05-20 | 14.800 | 224,500 | +1,000 | 0.10% | 3,322,600 |
| 2015-05-21 | 2015-05-19 | 14.800 | 223,500 | +25,000 | 0.10% | 3,307,800 |
| 2015-05-20 | 2015-05-18 | 14.800 | 198,500 | +134,000 | 0.09% | 2,937,800 |
| 2015-05-19 | 2015-05-15 | 14.600 | 64,500 | +13,500 | 0.03% | 941,700 |
| 2015-05-18 | 2015-05-14 | 15.400 | 51,000 | +14,000 | 0.02% | 785,400 |
| 2015-05-15 | 2015-05-13 | 12.800 | 37,000 | +9,000 | 0.02% | 473,600 |
| 2015-05-14 | 2015-05-12 | 12.000 | 28,000 | +2,500 | 0.01% | 336,000 |
| 2015-05-13 | 2015-05-11 | 11.400 | 25,500 | +2,500 | 0.01% | 290,700 |
| 2015-05-08 | 2015-05-06 | 11.600 | 23,000 | +1,000 | 0.01% | 266,800 |
| 2015-05-07 | 2015-05-05 | 11.600 | 22,000 | +2,500 | 0.01% | 255,200 |
| 2015-05-06 | 2015-05-04 | 10.000 | 19,500 | -37,500 | 0.01% | 195,000 |
| 2015-04-17 | 2015-04-15 | 5.000 | 57,000 | -500 | 0.03% | 285,000 |
| 2015-03-09 | 2015-03-05 | 4.160 | 57,500 | +5,500 | 0.03% | 239,200 |
| 2014-12-29 | 2014-12-22 | 4.680 | 52,000 | -3,000 | 0.02% | 243,360 |
| 2014-12-10 | 2014-12-08 | 5.600 | 55,000 | -2,500 | 0.03% | 308,000 |
| 2014-12-05 | 2014-12-03 | 5.520 | 57,500 | -10,000 | 0.03% | 317,400 |
| 2014-11-28 | 2014-11-26 | 5.640 | 67,500 | +10,000 | 0.03% | 380,700 |
| 2014-11-06 | 2014-11-04 | 5.200 | 57,500 | -500 | 0.03% | 299,000 |
| 2014-10-31 | 2014-10-29 | 5.280 | 58,000 | +500 | 0.03% | 306,240 |
| 2014-10-20 | 2014-10-16 | 6.000 | 57,500 | -500 | 0.03% | 345,000 |
| 2014-10-14 | 2014-10-10 | 5.200 | 58,000 | +500 | 0.03% | 301,600 |
| 2014-10-10 | 2014-10-08 | 5.520 | 57,500 | -500 | 0.03% | 317,400 |
| 2014-10-06 | 2014-09-30 | 5.880 | 58,000 | +1,500 | 0.03% | 341,040 |
| 2014-09-22 | 2014-09-18 | 6.440 | 56,500 | +1,500 | 0.03% | 363,860 |
| 2014-08-04 | 2014-07-31 | 5.280 | 55,000 | +2,500 | 0.03% | 290,400 |
| 2014-06-18 | 2014-06-16 | 5.200 | 52,500 | -17,500 | 0.03% | 273,000 |
| 2014-06-10 | 2014-06-06 | 5.320 | 70,000 | -5,000 | 0.04% | 372,400 |
| 2014-06-03 | 2014-05-29 | 5.520 | 75,000 | -7,000 | 0.04% | 414,000 |
| 2014-05-29 | 2014-05-27 | 5.600 | 82,000 | -12,500 | 0.05% | 459,200 |
| 2014-05-27 | 2014-05-23 | 5.240 | 94,500 | -98,000 | 0.05% | 495,180 |
| 2014-05-26 | 2014-05-22 | 5.320 | 192,500 | -12,500 | 0.11% | 1,024,100 |
| 2014-05-23 | 2014-05-21 | 5.480 | 205,000 | -162,000 | 0.11% | 1,123,400 |
| 2014-05-21 | 2014-05-19 | 5.760 | 367,000 | -38,500 | 0.20% | 2,113,920 |
| 2014-05-20 | 2014-05-16 | 5.720 | 405,500 | -15,000 | 0.22% | 2,319,460 |
| 2014-05-12 | 2014-05-08 | 6.360 | 420,500 | +12,500 | 0.23% | 2,674,380 |
| 2014-05-09 | 2014-05-07 | 6.520 | 408,000 | +14,500 | 0.22% | 2,660,160 |
| 2014-05-08 | 2014-05-05 | 6.800 | 393,500 | +35,500 | 0.22% | 2,675,800 |
| 2014-05-05 | 2014-04-30 | 7.000 | 358,000 | +35,000 | 0.20% | 2,506,000 |
| 2014-05-02 | 2014-04-29 | 6.400 | 323,000 | -89,500 | 0.18% | 2,067,200 |
| 2014-04-16 | 2014-04-14 | 5.040 | 412,500 | +25,000 | 0.23% | 2,079,000 |
| 2014-04-11 | 2014-04-09 | 5.160 | 387,500 | +17,500 | 0.21% | 1,999,500 |
| 2014-04-09 | 2014-04-07 | 5.080 | 370,000 | +339,500 | 0.20% | 1,879,600 |
| 2014-03-26 | 2014-03-24 | 5.200 | 30,500 | -274,500 | 0.02% | 158,600 |
| 2014-03-11 | 2014-03-07 | 5.280 | 305,000 | -20,000 | 0.17% | 1,610,400 |
| 2014-03-10 | 2014-03-06 | 5.520 | 325,000 | -397,500 | 0.18% | 1,794,000 |
| 2014-03-03 | 2014-02-27 | 5.560 | 722,500 | +20,000 | 0.40% | 4,017,100 |
| 2014-02-28 | 2014-02-26 | 5.680 | 702,500 | +397,500 | 0.39% | 3,990,200 |
| 2014-02-26 | 2014-02-24 | 5.920 | 305,000 | -15,000 | 0.17% | 1,805,600 |
| 2014-02-21 | 2014-02-19 | 5.080 | 320,000 | +15,000 | 0.18% | 1,625,600 |
| 2014-01-29 | 2014-01-27 | 5.160 | 305,000 | +305,000 | 0.17% | 1,573,800 |
| 2013-12-13 | 2013-12-11 | 6.520 | 0 | -12,500 | ||
| 2013-11-28 | 2013-11-26 | 7.320 | 12,500 | +12,500 | 0.01% | 91,500 |
| 2013-09-09 | 2013-09-05 | 7.440 | 0 | -25,000 | ||
| 2013-08-28 | 2013-08-26 | 5.840 | 25,000 | -25,000 | 0.02% | 146,000 |
| 2013-08-12 | 2013-08-08 | 6.640 | 50,000 | +10,000 | 0.03% | 332,000 |
| 2013-08-09 | 2013-08-07 | 6.680 | 40,000 | +15,000 | 0.02% | 267,200 |
| 2013-08-06 | 2013-08-02 | 6.760 | 25,000 | -7,500 | 0.02% | 169,000 |
| 2013-08-05 | 2013-08-01 | 6.520 | 32,500 | +7,500 | 0.02% | 211,900 |
| 2013-07-31 | 2013-07-29 | 4.000 | 25,000 | -12,500 | 0.02% | 100,000 |
| 2013-07-24 | 2013-07-22 | 1.000 | 37,500 | -37,500 | 0.02% | 37,500 |
| 2013-07-23 | 2013-07-19 | 0.864 | 75,000 | +37,500 | 0.05% | 64,800 |
| 2013-07-10 | 2013-07-08 | 0.664 | 37,500 | -62,500 | 0.02% | 24,900 |
| 2013-07-04 | 2013-07-02 | 0.696 | 100,000 | +12,500 | 0.06% | 69,600 |
| 2013-06-28 | 2013-06-26 | 0.640 | 87,500 | +50,000 | 0.06% | 56,000 |
| 2013-05-14 | 2013-05-10 | 0.800 | 37,500 | -25,000 | 0.03% | 30,000 |
| 2013-02-22 | 2013-02-20 | 0.564 | 62,500 | -105,000 | 0.05% | 35,250 |
| 2013-02-21 | 2013-02-19 | 0.592 | 167,500 | +105,000 | 0.12% | 99,160 |
| 2013-02-07 | 2013-02-05 | 0.720 | 62,500 | -112,500 | 0.05% | 45,000 |
| 2013-02-06 | 2013-02-04 | 0.720 | 175,000 | +82,500 | 0.13% | 126,000 |
| 2013-02-05 | 2013-02-01 | 0.752 | 92,500 | -322,500 | 0.07% | 69,560 |
| 2013-02-04 | 2013-01-31 | 0.820 | 415,000 | +227,500 | 0.30% | 340,300 |
| 2013-02-01 | 2013-01-30 | 0.888 | 187,500 | +75,000 | 0.14% | 166,500 |
| 2013-01-31 | 2013-01-29 | 0.876 | 112,500 | -150,000 | 0.08% | 98,550 |
| 2013-01-25 | 2013-01-23 | 0.840 | 262,500 | -350,000 | 0.19% | 220,500 |
| 2013-01-24 | 2013-01-22 | 0.840 | 612,500 | +300,000 | 0.45% | 514,500 |
| 2013-01-23 | 2013-01-21 | 0.852 | 312,500 | +100,000 | 0.23% | 266,250 |
| 2013-01-22 | 2013-01-18 | 0.828 | 212,500 | -25,000 | 0.15% | 175,950 |
| 2013-01-21 | 2013-01-17 | 0.860 | 237,500 | +25,000 | 0.17% | 204,250 |
| 2013-01-18 | 2013-01-16 | 0.856 | 212,500 | +150,000 | 0.15% | 181,900 |
| 2013-01-17 | 2013-01-15 | 0.936 | 62,500 | -25,000 | 0.05% | 58,500 |
| 2012-12-20 | 2012-12-18 | 0.808 | 87,500 | -5,000 | 0.06% | 70,700 |
| 2012-12-17 | 2012-12-13 | 0.832 | 92,500 | +5,000 | 0.07% | 76,960 |
| 2012-12-12 | 2012-12-10 | 0.836 | 87,500 | -75,000 | 0.06% | 73,150 |
| 2012-12-11 | 2012-12-07 | 0.852 | 162,500 | +17,500 | 0.12% | 138,450 |
| 2012-12-10 | 2012-12-06 | 0.800 | 145,000 | +50,000 | 0.11% | 116,000 |
| 2012-12-05 | 2012-12-03 | 0.820 | 95,000 | -55,000 | 0.07% | 77,900 |
| 2012-11-29 | 2012-11-27 | 0.856 | 150,000 | -165,000 | 0.11% | 128,400 |
| 2012-11-28 | 2012-11-26 | 0.864 | 315,000 | +275,000 | 0.23% | 272,160 |
| 2012-11-19 | 2012-11-15 | 0.800 | 40,000 | +2,500 | 0.03% | 32,000 |
| 2012-11-14 | 2012-11-12 | 0.800 | 37,500 | -277,500 | 0.03% | 30,000 |
| 2012-11-13 | 2012-11-09 | 0.824 | 315,000 | +277,500 | 0.23% | 259,560 |
| 2012-11-09 | 2012-11-07 | 0.836 | 37,500 | -250,000 | 0.03% | 31,350 |
| 2012-11-08 | 2012-11-06 | 0.840 | 287,500 | +250,000 | 0.21% | 241,500 |
| 2012-11-07 | 2012-11-05 | 0.852 | 37,500 | -90,000 | 0.03% | 31,950 |
| 2012-11-06 | 2012-11-02 | 0.860 | 127,500 | -172,500 | 0.09% | 109,650 |
| 2012-11-05 | 2012-11-01 | 0.852 | 300,000 | +200,000 | 0.22% | 255,600 |
| 2012-10-30 | 2012-10-26 | 0.888 | 100,000 | +62,500 | 0.07% | 88,800 |
| 2012-09-26 | 2012-09-24 | 0.800 | 37,500 | -500,000 | 0.03% | 30,000 |
| 2012-09-14 | 2012-09-12 | 0.812 | 537,500 | +500,000 | 0.39% | 436,450 |
| 2012-09-04 | 2012-08-31 | 0.800 | 37,500 | -1,000,000 | 0.03% | 30,000 |
| 2012-08-22 | 2012-08-20 | 0.820 | 1,037,500 | +1,000,000 | 0.75% | 850,750 |
| 2012-06-29 | 2012-06-27 | 0.836 | 37,500 | -250,000 | 0.03% | 31,350 |
| 2012-06-25 | 2012-06-21 | 0.904 | 287,500 | +250,000 | 0.21% | 259,900 |
| 2012-03-27 | 2012-03-23 | 1.000 | 37,500 | -75,000 | 0.03% | 37,500 |
| 2012-03-23 | 2012-03-21 | 0.964 | 112,500 | +75,000 | 0.08% | 108,450 |
| 2011-06-08 | 2011-06-03 | 1.740 | 37,500 | +25,000 | 0.03% | 65,250 |
| 2011-05-30 | 2011-05-26 | 1.940 | 12,500 | -25,000 | 0.01% | 24,250 |
| 2011-05-27 | 2011-05-25 | 1.920 | 37,500 | -50,000 | 0.03% | 72,000 |
| 2011-05-25 | 2011-05-23 | 2.000 | 87,500 | +50,000 | 0.06% | 175,000 |
| 2011-05-24 | 2011-05-20 | 2.120 | 37,500 | -25,000 | 0.03% | 79,500 |
| 2011-05-23 | 2011-05-19 | 1.940 | 62,500 | +62,500 | 0.05% | 121,250 |
| 2011-05-20 | 2011-05-18 | 2.040 | 0 |
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