History of CCASS shareholding
Participant: PUBLIC FINANCIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.024 | 852,000 | +0 | 0.02% | 20,448 |
| 2025-10-13 | 2025-10-09 | 0.025 | 852,000 | +0 | 0.02% | 21,300 |
| 2025-10-10 | 2025-10-08 | 0.025 | 852,000 | +0 | 0.02% | 21,300 |
| 2025-10-09 | 2025-10-06 | 0.025 | 852,000 | +0 | 0.02% | 21,300 |
| 2025-10-08 | 2025-10-03 | 0.025 | 852,000 | +0 | 0.02% | 21,300 |
| 2025-10-06 | 2025-10-02 | 0.025 | 852,000 | +0 | 0.02% | 21,300 |
| 2025-10-03 | 2025-09-30 | 0.025 | 852,000 | +0 | 0.02% | 21,300 |
| 2025-10-02 | 2025-09-29 | 0.025 | 852,000 | +0 | 0.02% | 21,300 |
| 2025-09-30 | 2025-09-26 | 0.025 | 852,000 | +0 | 0.02% | 21,300 |
| 2025-09-29 | 2025-09-25 | 0.024 | 852,000 | +0 | 0.02% | 20,448 |
| 2025-09-26 | 2025-09-24 | 0.024 | 852,000 | +0 | 0.02% | 20,448 |
| 2025-09-25 | 2025-09-23 | 0.023 | 852,000 | +0 | 0.02% | 19,596 |
| 2025-09-24 | 2025-09-22 | 0.024 | 852,000 | +0 | 0.02% | 20,448 |
| 2025-09-23 | 2025-09-19 | 0.023 | 852,000 | +0 | 0.02% | 19,596 |
| 2025-09-22 | 2025-09-18 | 0.023 | 852,000 | +0 | 0.02% | 19,596 |
| 2025-09-19 | 2025-09-17 | 0.024 | 852,000 | +0 | 0.02% | 20,448 |
| 2025-09-18 | 2025-09-16 | 0.023 | 852,000 | +0 | 0.02% | 19,596 |
| 2025-09-17 | 2025-09-15 | 0.024 | 852,000 | +0 | 0.02% | 20,448 |
| 2025-09-16 | 2025-09-12 | 0.023 | 852,000 | +0 | 0.02% | 19,596 |
| 2025-09-15 | 2025-09-11 | 0.024 | 852,000 | +0 | 0.02% | 20,448 |
| 2025-09-12 | 2025-09-10 | 0.023 | 852,000 | +0 | 0.02% | 19,596 |
| 2025-09-11 | 2025-09-09 | 0.023 | 852,000 | +0 | 0.02% | 19,596 |
| 2025-09-10 | 2025-09-08 | 0.024 | 852,000 | +0 | 0.02% | 20,448 |
| 2025-09-09 | 2025-09-05 | 0.025 | 852,000 | +0 | 0.02% | 21,300 |
| 2025-09-08 | 2025-09-04 | 0.024 | 852,000 | +0 | 0.02% | 20,448 |
| 2025-09-05 | 2025-09-03 | 0.024 | 852,000 | +0 | 0.02% | 20,448 |
| 2025-09-04 | 2025-09-02 | 0.024 | 852,000 | +0 | 0.02% | 20,448 |
| 2025-09-03 | 2025-09-01 | 0.024 | 852,000 | +0 | 0.02% | 20,448 |
| 2025-09-02 | 2025-08-29 | 0.023 | 852,000 | +0 | 0.02% | 19,596 |
| 2025-09-01 | 2025-08-28 | 0.024 | 852,000 | +0 | 0.02% | 20,448 |
| 2025-08-29 | 2025-08-27 | 0.023 | 852,000 | +0 | 0.02% | 19,596 |
| 2025-08-28 | 2025-08-26 | 0.024 | 852,000 | +0 | 0.02% | 20,448 |
| 2025-08-27 | 2025-08-25 | 0.026 | 852,000 | +0 | 0.02% | 22,152 |
| 2025-08-26 | 2025-08-22 | 0.028 | 852,000 | +0 | 0.02% | 23,856 |
| 2025-08-25 | 2025-08-21 | 0.028 | 852,000 | +0 | 0.02% | 23,856 |
| 2025-08-22 | 2025-08-20 | 0.027 | 852,000 | +0 | 0.02% | 23,004 |
| 2025-08-21 | 2025-08-19 | 0.026 | 852,000 | +0 | 0.02% | 22,152 |
| 2025-08-20 | 2025-08-18 | 0.026 | 852,000 | +0 | 0.02% | 22,152 |
| 2025-08-19 | 2025-08-15 | 0.025 | 852,000 | +0 | 0.02% | 21,300 |
| 2025-08-18 | 2025-08-14 | 0.023 | 852,000 | +0 | 0.02% | 19,596 |
| 2025-08-15 | 2025-08-13 | 0.023 | 852,000 | +0 | 0.02% | 19,596 |
| 2025-08-14 | 2025-08-12 | 0.023 | 852,000 | +0 | 0.02% | 19,596 |
| 2025-08-13 | 2025-08-11 | 0.024 | 852,000 | +0 | 0.02% | 20,448 |
| 2025-08-12 | 2025-08-08 | 0.023 | 852,000 | +0 | 0.02% | 19,596 |
| 2025-08-11 | 2025-08-07 | 0.024 | 852,000 | +0 | 0.02% | 20,448 |
| 2025-08-08 | 2025-08-06 | 0.024 | 852,000 | +0 | 0.02% | 20,448 |
| 2025-08-07 | 2025-08-05 | 0.024 | 852,000 | +0 | 0.02% | 20,448 |
| 2025-08-06 | 2025-08-04 | 0.024 | 852,000 | +0 | 0.02% | 20,448 |
| 2025-08-05 | 2025-08-01 | 0.023 | 852,000 | +0 | 0.02% | 19,596 |
| 2025-08-04 | 2025-07-31 | 0.024 | 852,000 | +0 | 0.02% | 20,448 |
| 2025-08-01 | 2025-07-30 | 0.024 | 852,000 | +0 | 0.02% | 20,448 |
| 2025-07-31 | 2025-07-29 | 0.025 | 852,000 | +0 | 0.02% | 21,300 |
| 2025-07-30 | 2025-07-28 | 0.023 | 852,000 | +0 | 0.02% | 19,596 |
| 2025-07-29 | 2025-07-25 | 0.025 | 852,000 | +0 | 0.02% | 21,300 |
| 2025-07-28 | 2025-07-24 | 0.025 | 852,000 | +0 | 0.02% | 21,300 |
| 2025-07-25 | 2025-07-23 | 0.025 | 852,000 | +0 | 0.02% | 21,300 |
| 2025-07-24 | 2025-07-22 | 0.025 | 852,000 | +0 | 0.02% | 21,300 |
| 2025-07-23 | 2025-07-21 | 0.024 | 852,000 | +0 | 0.02% | 20,448 |
| 2025-07-22 | 2025-07-18 | 0.024 | 852,000 | -480,000 | 0.02% | 20,448 |
| 2025-07-21 | 2025-07-17 | 0.025 | 1,332,000 | -20,000 | 0.03% | 33,300 |
| 2025-07-17 | 2025-07-15 | 0.024 | 1,352,000 | -600,000 | 0.03% | 32,448 |
| 2025-07-10 | 2025-07-08 | 0.030 | 1,952,000 | -200,000 | 0.04% | 58,560 |
| 2025-06-16 | 2025-06-12 | 0.016 | 2,152,000 | +600,000 | 0.04% | 34,432 |
| 2025-03-21 | 2025-03-19 | 0.019 | 1,552,000 | -600,000 | 0.03% | 29,488 |
| 2025-03-17 | 2025-03-13 | 0.021 | 2,152,000 | +600,000 | 0.04% | 45,192 |
| 2025-02-28 | 2025-02-26 | 0.017 | 1,552,000 | +200,000 | 0.03% | 26,384 |
| 2024-11-19 | 2024-11-15 | 0.032 | 1,352,000 | -400,000 | 0.03% | 43,264 |
| 2024-11-12 | 2024-11-08 | 0.038 | 1,752,000 | +400,000 | 0.03% | 66,576 |
| 2024-11-11 | 2024-11-07 | 0.042 | 1,352,000 | +180,000 | 0.03% | 56,784 |
| 2024-11-06 | 2024-11-04 | 0.042 | 1,172,000 | +300,000 | 0.02% | 49,224 |
| 2024-10-29 | 2024-10-25 | 0.055 | 872,000 | -330,000 | 0.02% | 47,960 |
| 2024-10-28 | 2024-10-24 | 0.043 | 1,202,000 | +330,000 | 0.02% | 51,686 |
| 2024-10-09 | 2024-10-07 | 0.073 | 872,000 | +600,000 | 0.02% | 63,656 |
| 2023-06-15 | 2023-06-13 | 0.027 | 272,000 | -200,000 | 0.01% | 7,344 |
| 2022-05-26 | 2022-05-24 | 0.051 | 472,000 | -18,000 | 0.01% | 24,072 |
| 2022-02-17 | 2022-02-15 | 0.059 | 490,000 | -20,000 | 0.01% | 28,910 |
| 2022-02-16 | 2022-02-14 | 0.059 | 510,000 | -42,000 | 0.01% | 30,090 |
| 2022-01-06 | 2022-01-04 | 0.080 | 552,000 | -130,000 | 0.01% | 44,160 |
| 2021-12-10 | 2021-12-08 | 0.084 | 682,000 | +200,000 | 0.01% | 57,288 |
| 2021-11-17 | 2021-11-15 | 0.086 | 482,000 | -8,000 | 0.01% | 41,452 |
| 2021-11-05 | 2021-11-03 | 0.105 | 490,000 | +80,000 | 0.01% | 51,450 |
| 2021-10-21 | 2021-10-19 | 0.126 | 410,000 | +60,000 | 0.01% | 51,660 |
| 2021-10-11 | 2021-10-07 | 0.136 | 350,000 | +40,000 | 0.01% | 47,600 |
| 2021-09-03 | 2021-09-01 | 0.147 | 310,000 | -20,000 | 0.01% | 45,570 |
| 2021-08-27 | 2021-08-25 | 0.158 | 330,000 | -90,000 | 0.01% | 52,140 |
| 2021-07-05 | 2021-06-30 | 0.174 | 420,000 | +40,000 | 0.01% | 73,080 |
| 2021-07-02 | 2021-06-29 | 0.179 | 380,000 | +40,000 | 0.01% | 68,020 |
| 2021-04-28 | 2021-04-26 | 0.198 | 340,000 | +40,000 | 0.01% | 67,320 |
| 2021-04-27 | 2021-04-23 | 0.207 | 300,000 | +20,000 | 0.01% | 62,100 |
| 2021-03-24 | 2021-03-22 | 0.210 | 280,000 | -100,000 | 0.01% | 58,800 |
| 2021-03-09 | 2021-03-05 | 0.212 | 380,000 | +100,000 | 0.01% | 80,560 |
| 2021-02-05 | 2021-02-03 | 0.235 | 280,000 | -280,000 | 0.01% | 65,800 |
| 2021-02-04 | 2021-02-02 | 0.249 | 560,000 | -100,000 | 0.01% | 139,440 |
| 2021-02-03 | 2021-02-01 | 0.227 | 660,000 | -100,000 | 0.01% | 149,820 |
| 2021-02-02 | 2021-01-29 | 0.241 | 760,000 | +100,000 | 0.02% | 183,160 |
| 2021-02-01 | 2021-01-28 | 0.238 | 660,000 | -100,000 | 0.01% | 157,080 |
| 2021-01-28 | 2021-01-26 | 0.305 | 760,000 | +270,000 | 0.02% | 231,800 |
| 2021-01-27 | 2021-01-25 | 0.310 | 490,000 | +110,000 | 0.01% | 151,900 |
| 2021-01-26 | 2021-01-22 | 0.255 | 380,000 | -200,000 | 0.01% | 96,900 |
| 2021-01-25 | 2021-01-21 | 0.216 | 580,000 | -100,000 | 0.01% | 125,280 |
| 2021-01-21 | 2021-01-19 | 0.246 | 680,000 | +150,000 | 0.01% | 167,280 |
| 2021-01-06 | 2021-01-04 | 0.229 | 530,000 | +100,000 | 0.01% | 121,370 |
| 2020-12-29 | 2020-12-24 | 0.231 | 430,000 | -122,000 | 0.01% | 99,330 |
| 2020-12-22 | 2020-12-18 | 0.215 | 552,000 | +100,000 | 0.01% | 118,680 |
| 2020-12-21 | 2020-12-17 | 0.219 | 452,000 | +12,000 | 0.01% | 98,988 |
| 2020-12-03 | 2020-12-01 | 0.250 | 440,000 | +100,000 | 0.01% | 110,000 |
| 2020-12-02 | 2020-11-30 | 0.260 | 340,000 | -230,000 | 0.01% | 88,400 |
| 2020-12-01 | 2020-11-27 | 0.235 | 570,000 | +80,000 | 0.01% | 133,950 |
| 2020-11-30 | 2020-11-26 | 0.225 | 490,000 | +150,000 | 0.01% | 110,250 |
| 2020-11-27 | 2020-11-25 | 0.255 | 340,000 | -12,000 | 0.01% | 86,700 |
| 2020-11-26 | 2020-11-24 | 0.196 | 352,000 | -278,000 | 0.01% | 68,992 |
| 2020-07-22 | 2020-07-20 | 0.088 | 630,000 | -100,000 | 0.01% | 55,440 |
| 2020-07-21 | 2020-07-17 | 0.089 | 730,000 | +100,000 | 0.01% | 64,970 |
| 2020-07-06 | 2020-07-02 | 0.077 | 630,000 | -28,000 | 0.01% | 48,510 |
| 2020-06-26 | 2020-06-23 | 0.073 | 658,000 | -52,000 | 0.01% | 48,034 |
| 2020-06-18 | 2020-06-16 | 0.067 | 710,000 | +80,000 | 0.01% | 47,570 |
| 2020-01-23 | 2020-01-21 | 0.110 | 630,000 | +100,000 | 0.01% | 69,300 |
| 2019-08-15 | 2019-08-13 | 0.225 | 530,000 | +50,000 | 0.01% | 119,250 |
| 2019-04-02 | 2019-03-29 | 0.310 | 480,000 | +100,000 | 0.01% | 148,800 |
| 2019-03-29 | 2019-03-27 | 0.345 | 380,000 | -100,000 | 0.01% | 131,100 |
| 2019-03-27 | 2019-03-25 | 0.265 | 480,000 | +34,000 | 0.01% | 127,200 |
| 2018-11-22 | 2018-11-20 | 0.435 | 446,000 | +66,000 | 0.01% | 194,010 |
| 2018-11-21 | 2018-11-19 | 0.485 | 380,000 | -250,000 | 0.01% | 184,300 |
| 2018-08-03 | 2018-08-01 | 0.325 | 630,000 | +50,000 | 0.01% | 204,750 |
| 2018-07-12 | 2018-07-10 | 0.197 | 580,000 | -30,000 | 0.01% | 114,260 |
| 2018-05-03 | 2018-04-30 | 0.305 | 610,000 | -182,000 | 0.01% | 186,050 |
| 2018-03-26 | 2018-03-22 | 0.305 | 792,000 | -50,000 | 0.02% | 241,560 |
| 2018-03-20 | 2018-03-16 | 0.320 | 842,000 | +100,000 | 0.02% | 269,440 |
| 2018-02-05 | 2018-02-01 | 0.375 | 742,000 | -120,000 | 0.02% | 278,250 |
| 2018-01-31 | 2018-01-29 | 0.390 | 862,000 | -960,000 | 0.02% | 336,180 |
| 2018-01-17 | 2018-01-15 | 0.425 | 1,822,000 | -42,000 | 0.04% | 774,350 |
| 2018-01-10 | 2018-01-08 | 0.445 | 1,864,000 | -2,278,000 | 0.04% | 829,480 |
| 2017-12-06 | 2017-12-04 | 0.440 | 4,142,000 | -500,000 | 0.10% | 1,822,480 |
| 2017-12-01 | 2017-11-29 | 0.440 | 4,642,000 | +12,000 | 0.11% | 2,042,480 |
| 2017-11-20 | 2017-11-16 | 0.470 | 4,630,000 | -36,000 | 0.11% | 2,176,100 |
| 2017-11-09 | 2017-11-07 | 0.470 | 4,666,000 | +1,192,000 | 0.11% | 2,193,020 |
| 2017-11-08 | 2017-11-06 | 0.475 | 3,474,000 | +88,000 | 0.08% | 1,650,150 |
| 2017-10-25 | 2017-10-23 | 0.510 | 3,386,000 | +2,000,000 | 0.08% | 1,726,860 |
| 2017-10-24 | 2017-10-20 | 0.520 | 1,386,000 | +500,000 | 0.03% | 720,720 |
| 2017-10-23 | 2017-10-19 | 0.490 | 886,000 | +40,000 | 0.02% | 434,140 |
| 2017-10-19 | 2017-10-17 | 0.520 | 846,000 | +182,000 | 0.02% | 439,920 |
| 2017-10-16 | 2017-10-12 | 0.485 | 664,000 | -100,000 | 0.02% | 322,040 |
| 2017-10-13 | 2017-10-11 | 0.445 | 764,000 | -48,000 | 0.02% | 339,980 |
| 2017-09-27 | 2017-09-25 | 0.420 | 812,000 | +40,000 | 0.02% | 341,040 |
| 2017-09-22 | 2017-09-20 | 0.520 | 772,000 | -6,000 | 0.02% | 401,440 |
| 2017-09-18 | 2017-09-14 | 0.465 | 778,000 | -38,000 | 0.02% | 361,770 |
| 2017-09-14 | 2017-09-12 | 0.395 | 816,000 | -800,000 | 0.02% | 322,320 |
| 2017-09-13 | 2017-09-11 | 0.365 | 1,616,000 | -404,000 | 0.04% | 589,840 |
| 2017-09-07 | 2017-09-05 | 0.365 | 2,020,000 | -1,030,000 | 0.05% | 737,300 |
| 2017-09-05 | 2017-09-01 | 0.380 | 3,050,000 | +2,234,000 | 0.07% | 1,159,000 |
| 2017-08-31 | 2017-08-29 | 0.335 | 816,000 | +88,000 | 0.02% | 273,360 |
| 2017-08-22 | 2017-08-18 | 0.355 | 728,000 | -14,000 | 0.02% | 258,440 |
| 2017-08-17 | 2017-08-15 | 0.380 | 742,000 | +14,000 | 0.02% | 281,960 |
| 2017-07-03 | 2017-06-29 | 0.450 | 728,000 | -20,000 | 0.02% | 327,600 |
| 2017-06-29 | 2017-06-27 | 0.455 | 748,000 | -10,000 | 0.02% | 340,340 |
| 2017-06-16 | 2017-06-14 | 0.480 | 758,000 | -20,000 | 0.02% | 363,840 |
| 2017-06-15 | 2017-06-13 | 0.490 | 778,000 | +100,000 | 0.02% | 381,220 |
| 2017-06-12 | 2017-06-08 | 0.520 | 678,000 | -30,000 | 0.02% | 352,560 |
| 2017-05-31 | 2017-05-26 | 0.455 | 708,000 | +30,000 | 0.02% | 322,140 |
| 2017-05-29 | 2017-05-25 | 0.460 | 678,000 | +30,000 | 0.02% | 311,880 |
| 2017-05-23 | 2017-05-19 | 0.465 | 648,000 | -10,000 | 0.02% | 301,320 |
| 2017-05-15 | 2017-05-11 | 0.480 | 658,000 | -28,000 | 0.02% | 315,840 |
| 2017-05-12 | 2017-05-10 | 0.480 | 686,000 | -172,000 | 0.02% | 329,280 |
| 2017-04-28 | 2017-04-26 | 0.500 | 858,000 | +80,000 | 0.02% | 429,000 |
| 2017-04-18 | 2017-04-12 | 0.600 | 778,000 | -22,000 | 0.02% | 466,800 |
| 2017-04-11 | 2017-04-07 | 0.580 | 800,000 | +16,000 | 0.02% | 464,000 |
| 2017-04-10 | 2017-04-06 | 0.570 | 784,000 | +20,000 | 0.02% | 446,880 |
| 2017-03-30 | 2017-03-28 | 0.520 | 764,000 | +50,000 | 0.02% | 397,280 |
| 2017-03-28 | 2017-03-24 | 0.550 | 714,000 | +42,000 | 0.02% | 392,700 |
| 2017-03-27 | 2017-03-23 | 0.610 | 672,000 | +50,000 | 0.02% | 409,920 |
| 2017-03-23 | 2017-03-21 | 0.690 | 622,000 | +10,000 | 0.01% | 429,180 |
| 2017-03-15 | 2017-03-13 | 0.720 | 612,000 | -20,000 | 0.01% | 440,640 |
| 2017-03-13 | 2017-03-09 | 0.710 | 632,000 | +100,000 | 0.01% | 448,720 |
| 2017-03-10 | 2017-03-08 | 0.730 | 532,000 | +30,000 | 0.01% | 388,360 |
| 2017-03-08 | 2017-03-06 | 0.770 | 502,000 | -36,000 | 0.01% | 386,540 |
| 2017-03-07 | 2017-03-03 | 0.710 | 538,000 | +80,000 | 0.01% | 381,980 |
| 2017-03-06 | 2017-03-02 | 0.740 | 458,000 | +6,000 | 0.01% | 338,920 |
| 2017-03-03 | 2017-03-01 | 0.790 | 452,000 | -20,000 | 0.01% | 357,080 |
| 2017-03-01 | 2017-02-27 | 0.810 | 472,000 | -880,000 | 0.01% | 382,320 |
| 2017-02-28 | 2017-02-24 | 0.740 | 1,352,000 | -10,000 | 0.03% | 1,000,480 |
| 2017-02-27 | 2017-02-23 | 0.700 | 1,362,000 | -18,000 | 0.03% | 953,400 |
| 2017-02-24 | 2017-02-22 | 0.710 | 1,380,000 | -62,000 | 0.03% | 979,800 |
| 2017-02-23 | 2017-02-21 | 0.710 | 1,442,000 | -32,000 | 0.03% | 1,023,820 |
| 2017-02-22 | 2017-02-20 | 0.670 | 1,474,000 | +38,000 | 0.03% | 987,580 |
| 2017-02-21 | 2017-02-17 | 0.730 | 1,436,000 | +36,000 | 0.03% | 1,048,280 |
| 2017-02-20 | 2017-02-16 | 0.760 | 1,400,000 | +20,000 | 0.03% | 1,064,000 |
| 2017-02-17 | 2017-02-15 | 0.720 | 1,380,000 | +18,000 | 0.03% | 993,600 |
| 2017-02-14 | 2017-02-10 | 0.530 | 1,362,000 | -40,000 | 0.03% | 721,860 |
| 2017-02-09 | 2017-02-07 | 0.510 | 1,402,000 | +50,000 | 0.03% | 715,020 |
| 2017-01-26 | 2017-01-24 | 0.495 | 1,352,000 | +40,000 | 0.03% | 669,240 |
| 2017-01-25 | 2017-01-23 | 0.530 | 1,312,000 | +500,000 | 0.03% | 695,360 |
| 2016-12-28 | 2016-12-22 | 0.485 | 812,000 | +88,000 | 0.02% | 393,820 |
| 2016-12-22 | 2016-12-20 | 0.510 | 724,000 | -50,000 | 0.02% | 369,240 |
| 2016-12-20 | 2016-12-16 | 0.590 | 774,000 | -78,000 | 0.02% | 456,660 |
| 2016-12-07 | 2016-12-05 | 0.660 | 852,000 | -500,000 | 0.02% | 562,320 |
| 2016-11-18 | 2016-11-16 | 0.700 | 1,352,000 | -304,000 | 0.03% | 946,400 |
| 2016-11-15 | 2016-11-11 | 0.650 | 1,656,000 | -140,000 | 0.04% | 1,076,400 |
| 2016-11-11 | 2016-11-09 | 0.690 | 1,796,000 | +78,000 | 0.04% | 1,239,240 |
| 2016-11-10 | 2016-11-08 | 0.700 | 1,718,000 | -756,000 | 0.04% | 1,202,600 |
| 2016-11-07 | 2016-11-03 | 0.700 | 2,474,000 | -30,000 | 0.06% | 1,731,800 |
| 2016-10-31 | 2016-10-27 | 0.730 | 2,504,000 | -78,000 | 0.06% | 1,827,920 |
| 2016-10-27 | 2016-10-25 | 0.750 | 2,582,000 | +80,000 | 0.06% | 1,936,500 |
| 2016-10-26 | 2016-10-24 | 0.740 | 2,502,000 | +78,000 | 0.06% | 1,851,480 |
| 2016-10-25 | 2016-10-20 | 0.870 | 2,424,000 | -72,000 | 0.06% | 2,108,880 |
| 2016-10-04 | 2016-09-30 | 0.920 | 2,496,000 | +36,000 | 0.06% | 2,296,320 |
| 2016-09-26 | 2016-09-22 | 1.020 | 2,460,000 | -10,000 | 0.06% | 2,509,200 |
| 2016-09-20 | 2016-09-15 | 1.040 | 2,470,000 | -8,000 | 0.06% | 2,568,800 |
| 2016-08-19 | 2016-08-17 | 1.150 | 2,478,000 | -1,234,000 | 0.06% | 2,849,700 |
| 2016-07-28 | 2016-07-26 | 1.060 | 3,712,000 | -22,000 | 0.09% | 3,934,720 |
| 2016-07-15 | 2016-07-13 | 1.030 | 3,734,000 | -4,000 | 0.09% | 3,846,020 |
| 2016-07-14 | 2016-07-12 | 1.040 | 3,738,000 | -2,000 | 0.09% | 3,887,520 |
| 2016-07-05 | 2016-06-30 | 1.010 | 3,740,000 | -6,000 | 0.09% | 3,777,400 |
| 2016-06-23 | 2016-06-21 | 1.010 | 3,746,000 | +10,000 | 0.09% | 3,783,460 |
| 2016-06-21 | 2016-06-17 | 1.070 | 3,736,000 | +72,000 | 0.09% | 3,997,520 |
| 2016-06-20 | 2016-06-16 | 0.980 | 3,664,000 | -74,000 | 0.09% | 3,590,720 |
| 2016-06-14 | 2016-06-10 | 1.070 | 3,738,000 | +500,000 | 0.09% | 3,999,660 |
| 2016-06-07 | 2016-06-03 | 1.190 | 3,238,000 | +200,000 | 0.08% | 3,853,220 |
| 2016-06-03 | 2016-06-01 | 1.310 | 3,038,000 | +138,000 | 0.07% | 3,979,780 |
| 2016-06-02 | 2016-05-31 | 1.190 | 2,900,000 | +362,000 | 0.07% | 3,451,000 |
| 2016-05-25 | 2016-05-23 | 1.210 | 2,538,000 | +100,000 | 0.06% | 3,070,980 |
| 2016-05-24 | 2016-05-20 | 1.220 | 2,438,000 | +100,000 | 0.06% | 2,974,360 |
| 2016-05-12 | 2016-05-10 | 1.300 | 2,338,000 | -30,000 | 0.06% | 3,039,400 |
| 2016-04-28 | 2016-04-26 | 1.490 | 2,368,000 | +30,000 | 0.06% | 3,528,320 |
| 2016-04-22 | 2016-04-20 | 1.570 | 2,338,000 | -54,000 | 0.06% | 3,670,660 |
| 2016-04-14 | 2016-04-12 | 1.520 | 2,392,000 | +54,000 | 0.06% | 3,635,840 |
| 2016-04-11 | 2016-04-07 | 1.540 | 2,338,000 | -28,000 | 0.06% | 3,600,520 |
| 2016-04-08 | 2016-04-06 | 1.530 | 2,366,000 | +28,000 | 0.06% | 3,619,980 |
| 2016-03-29 | 2016-03-23 | 1.560 | 2,338,000 | +134,000 | 0.06% | 3,647,280 |
| 2016-03-23 | 2016-03-21 | 1.600 | 2,204,000 | +380,000 | 0.05% | 3,526,400 |
| 2016-03-22 | 2016-03-18 | 1.660 | 1,824,000 | +74,000 | 0.04% | 3,027,840 |
| 2016-03-21 | 2016-03-17 | 1.450 | 1,750,000 | +100,000 | 0.04% | 2,537,500 |
| 2016-03-17 | 2016-03-15 | 1.490 | 1,650,000 | +200,000 | 0.04% | 2,458,500 |
| 2016-03-16 | 2016-03-14 | 1.530 | 1,450,000 | +270,000 | 0.03% | 2,218,500 |
| 2016-03-15 | 2016-03-11 | 1.520 | 1,180,000 | +30,000 | 0.03% | 1,793,600 |
| 2016-03-14 | 2016-03-10 | 1.530 | 1,150,000 | -30,000 | 0.03% | 1,759,500 |
| 2016-03-09 | 2016-03-07 | 1.610 | 1,180,000 | +30,000 | 0.03% | 1,899,800 |
| 2016-03-04 | 2016-03-02 | 1.390 | 1,150,000 | -20,000 | 0.03% | 1,598,500 |
| 2016-02-26 | 2016-02-24 | 1.410 | 1,170,000 | +20,000 | 0.03% | 1,649,700 |
| 2016-02-17 | 2016-02-15 | 1.080 | 1,150,000 | -76,000 | 0.03% | 1,242,000 |
| 2015-12-21 | 2015-12-17 | 2.060 | 1,226,000 | -170,000 | 0.03% | 2,525,560 |
| 2015-12-16 | 2015-12-14 | 2.000 | 1,396,000 | +400,000 | 0.04% | 2,792,000 |
| 2015-12-08 | 2015-12-04 | 2.280 | 996,000 | +720,000 | 0.03% | 2,270,880 |
| 2015-12-03 | 2015-12-01 | 2.360 | 276,000 | +40,000 | 0.01% | 651,360 |
| 2015-12-01 | 2015-11-27 | 2.340 | 236,000 | +10,000 | 0.01% | 552,240 |
| 2015-11-27 | 2015-11-25 | 2.490 | 226,000 | -80,000 | 0.01% | 562,740 |
| 2015-11-16 | 2015-11-12 | 2.360 | 306,000 | +30,000 | 0.01% | 722,160 |
| 2015-11-12 | 2015-11-10 | 2.390 | 276,000 | +30,000 | 0.01% | 659,640 |
| 2015-11-06 | 2015-11-04 | 2.570 | 246,000 | -38,000 | 0.01% | 632,220 |
| 2015-11-03 | 2015-10-30 | 2.490 | 284,000 | -4,000 | 0.01% | 707,160 |
| 2015-11-02 | 2015-10-29 | 2.330 | 288,000 | +20,000 | 0.01% | 671,040 |
| 2015-10-30 | 2015-10-28 | 2.350 | 268,000 | +22,000 | 0.01% | 629,800 |
| 2015-10-29 | 2015-10-27 | 2.560 | 246,000 | -20,000 | 0.01% | 629,760 |
| 2015-10-28 | 2015-10-26 | 2.610 | 266,000 | +20,000 | 0.01% | 694,260 |
| 2015-10-26 | 2015-10-22 | 2.740 | 246,000 | -10,000 | 0.01% | 674,040 |
| 2015-10-23 | 2015-10-20 | 2.690 | 256,000 | +40,000 | 0.01% | 688,640 |
| 2015-10-22 | 2015-10-19 | 2.850 | 216,000 | +26,000 | 0.01% | 615,600 |
| 2015-10-20 | 2015-10-16 | 3.090 | 190,000 | +58,000 | 0.00% | 587,100 |
| 2015-10-19 | 2015-10-15 | 3.080 | 132,000 | -10,000 | 0.00% | 406,560 |
| 2015-10-16 | 2015-10-14 | 2.630 | 142,000 | +10,000 | 0.00% | 373,460 |
| 2015-09-11 | 2015-09-09 | 1.990 | 132,000 | -10,000 | 0.00% | 262,680 |
| 2015-09-08 | 2015-09-04 | 1.890 | 142,000 | -20,000 | 0.00% | 268,380 |
| 2015-09-02 | 2015-08-31 | 1.860 | 162,000 | +20,000 | 0.00% | 301,320 |
| 2015-08-18 | 2015-08-14 | 2.320 | 142,000 | +30,000 | 0.00% | 329,440 |
| 2015-08-14 | 2015-08-12 | 2.080 | 112,000 | -20,000 | 0.00% | 232,960 |
| 2015-08-11 | 2015-08-07 | 2.240 | 132,000 | +20,000 | 0.00% | 295,680 |
| 2015-08-03 | 2015-07-30 | 2.690 | 112,000 | -20,000 | 0.00% | 301,280 |
| 2015-07-28 | 2015-07-24 | 2.910 | 132,000 | +20,000 | 0.00% | 384,120 |
| 2015-07-20 | 2015-07-16 | 3.040 | 112,000 | +10,000 | 0.00% | 340,480 |
| 2015-07-10 | 2015-07-08 | 2.000 | 102,000 | -10,000 | 0.00% | 204,000 |
| 2015-07-08 | 2015-07-06 | 3.000 | 112,000 | +2,000 | 0.00% | 336,000 |
| 2015-06-29 | 2015-06-25 | 4.700 | 110,000 | +10,000 | 0.00% | 517,000 |
| 2015-06-23 | 2015-06-19 | 4.970 | 100,000 | -10,000 | 0.00% | 497,000 |
| 2015-06-19 | 2015-06-17 | 4.820 | 110,000 | +10,000 | 0.00% | 530,200 |
| 2015-06-17 | 2015-06-15 | 4.400 | 100,000 | +20,000 | 0.00% | 440,000 |
| 2015-06-16 | 2015-06-12 | 4.700 | 80,000 | -12,000 | 0.00% | 376,000 |
| 2015-06-12 | 2015-06-10 | 4.880 | 92,000 | -4,000 | 0.00% | 448,960 |
| 2015-06-10 | 2015-06-08 | 5.040 | 96,000 | -8,000 | 0.00% | 483,840 |
| 2015-06-09 | 2015-06-05 | 5.090 | 104,000 | +16,000 | 0.00% | 529,360 |
| 2015-06-08 | 2015-06-04 | 5.180 | 88,000 | -6,000 | 0.00% | 455,840 |
| 2015-06-05 | 2015-06-03 | 5.080 | 94,000 | -10,000 | 0.00% | 477,520 |
| 2015-06-04 | 2015-06-02 | 5.100 | 104,000 | +22,000 | 0.00% | 530,400 |
| 2015-06-01 | 2015-05-28 | 5.560 | 82,000 | +6,000 | 0.00% | 455,920 |
| 2015-05-27 | 2015-05-22 | 5.810 | 76,000 | -30,000 | 0.00% | 441,560 |
| 2015-05-26 | 2015-05-21 | 5.540 | 106,000 | -14,000 | 0.00% | 587,240 |
| 2015-05-22 | 2015-05-20 | 4.980 | 120,000 | -8,000 | 0.00% | 597,600 |
| 2015-05-21 | 2015-05-19 | 5.070 | 128,000 | +10,000 | 0.00% | 648,960 |
| 2015-05-19 | 2015-05-15 | 5.130 | 118,000 | -10,000 | 0.00% | 605,340 |
| 2015-05-15 | 2015-05-13 | 5.070 | 128,000 | +26,000 | 0.00% | 648,960 |
| 2015-05-13 | 2015-05-11 | 5.190 | 102,000 | +10,000 | 0.00% | 529,380 |
| 2015-05-12 | 2015-05-08 | 5.150 | 92,000 | -10,000 | 0.00% | 473,800 |
| 2015-05-11 | 2015-05-07 | 5.010 | 102,000 | +10,000 | 0.00% | 511,020 |
| 2015-05-08 | 2015-05-06 | 5.350 | 92,000 | +6,000 | 0.00% | 492,200 |
| 2015-05-07 | 2015-05-05 | 5.360 | 86,000 | -10,000 | 0.00% | 460,960 |
| 2015-05-04 | 2015-04-29 | 5.600 | 96,000 | +20,000 | 0.00% | 537,600 |
| 2015-04-30 | 2015-04-28 | 5.730 | 76,000 | -10,000 | 0.00% | 435,480 |
| 2015-04-29 | 2015-04-27 | 5.920 | 86,000 | +10,000 | 0.00% | 509,120 |
| 2015-04-27 | 2015-04-23 | 6.110 | 76,000 | +20,000 | 0.00% | 464,360 |
| 2015-04-24 | 2015-04-22 | 6.200 | 56,000 | +8,000 | 0.00% | 347,200 |
| 2015-04-23 | 2015-04-21 | 6.150 | 48,000 | -10,000 | 0.00% | 295,200 |
| 2015-04-22 | 2015-04-20 | 6.100 | 58,000 | +20,000 | 0.00% | 353,800 |
| 2015-04-20 | 2015-04-16 | 6.390 | 38,000 | -10,000 | 0.00% | 242,820 |
| 2015-04-17 | 2015-04-15 | 6.520 | 48,000 | +10,000 | 0.00% | 312,960 |
| 2015-04-15 | 2015-04-13 | 7.210 | 38,000 | +10,000 | 0.00% | 273,980 |
| 2015-04-14 | 2015-04-10 | 6.930 | 28,000 | -30,000 | 0.00% | 194,040 |
| 2015-04-13 | 2015-04-09 | 6.770 | 58,000 | -10,000 | 0.00% | 392,660 |
| 2015-04-10 | 2015-04-08 | 6.500 | 68,000 | -20,000 | 0.00% | 442,000 |
| 2015-04-09 | 2015-04-02 | 5.870 | 88,000 | +10,000 | 0.00% | 516,560 |
| 2015-04-02 | 2015-03-31 | 5.840 | 78,000 | -10,000 | 0.00% | 455,520 |
| 2015-04-01 | 2015-03-30 | 5.860 | 88,000 | +10,000 | 0.00% | 515,680 |
| 2015-03-30 | 2015-03-26 | 5.860 | 78,000 | +10,000 | 0.00% | 457,080 |
| 2015-03-25 | 2015-03-23 | 6.300 | 68,000 | +30,000 | 0.00% | 428,400 |
| 2015-03-24 | 2015-03-20 | 6.550 | 38,000 | -10,000 | 0.00% | 248,900 |
| 2015-03-23 | 2015-03-19 | 5.990 | 48,000 | +10,000 | 0.00% | 287,520 |
| 2015-03-13 | 2015-03-11 | 4.790 | 38,000 | -20,000 | 0.00% | 182,020 |
| 2015-03-12 | 2015-03-10 | 4.320 | 58,000 | +10,000 | 0.00% | 250,560 |
| 2015-03-06 | 2015-03-04 | 5.040 | 48,000 | +10,000 | 0.00% | 241,920 |
| 2015-02-23 | 2015-02-16 | 5.290 | 38,000 | +10,000 | 0.00% | 201,020 |
| 2015-02-03 | 2015-01-30 | 5.990 | 28,000 | -20,000 | 0.00% | 167,720 |
| 2015-01-28 | 2015-01-26 | 6.110 | 48,000 | +20,000 | 0.00% | 293,280 |
| 2015-01-14 | 2015-01-12 | 6.500 | 28,000 | -10,000 | 0.00% | 182,000 |
| 2014-12-17 | 2014-12-15 | 5.530 | 38,000 | +10,000 | 0.00% | 210,140 |
| 2014-11-18 | 2014-11-14 | 6.900 | 28,000 | -10,000 | 0.00% | 193,200 |
| 2014-11-06 | 2014-11-04 | 6.300 | 38,000 | +10,000 | 0.00% | 239,400 |
| 2014-09-26 | 2014-09-24 | 7.890 | 28,000 | +6,000 | 0.00% | 220,920 |
| 2014-08-15 | 2014-08-13 | 10.180 | 22,000 | -4,000 | 0.00% | 223,960 |
| 2014-08-12 | 2014-08-08 | 9.250 | 26,000 | +4,000 | 0.00% | 240,500 |
| 2014-08-07 | 2014-08-05 | 9.160 | 22,000 | -10,000 | 0.00% | 201,520 |
| 2014-08-01 | 2014-07-30 | 8.700 | 32,000 | +10,000 | 0.00% | 278,400 |
| 2014-04-08 | 2014-04-04 | 8.890 | 22,000 | +18,000 | 0.00% | 195,580 |
| 2014-04-02 | 2014-03-31 | 9.050 | 4,000 | +4,000 | 0.00% | 36,200 |
| 2014-03-11 | 2014-03-07 | 7.200 | 0 | -10,000 | ||
| 2014-02-07 | 2014-02-05 | 5.900 | 10,000 | +10,000 | 0.00% | 59,000 |
| 2014-01-14 | 2014-01-10 | 6.270 | 0 | -10,000 | ||
| 2013-12-06 | 2013-12-04 | 6.030 | 10,000 | -6,000 | 0.00% | 60,300 |
| 2013-12-05 | 2013-12-03 | 6.070 | 16,000 | +6,000 | 0.00% | 97,120 |
| 2013-11-18 | 2013-11-14 | 6.000 | 10,000 | +10,000 | 0.00% | 60,000 |
| 2013-11-12 | 2013-11-08 | 6.440 | 0 | -2,000 | ||
| 2013-10-24 | 2013-10-22 | 4.690 | 2,000 | +2,000 | 0.00% | 9,380 |
| 2013-10-18 | 2013-10-16 | 5.390 | 0 | -2,000 | ||
| 2013-10-16 | 2013-10-11 | 4.590 | 2,000 | +2,000 | 0.00% | 9,180 |
| 2013-10-15 | 2013-10-10 | 4.940 | 0 | -4,000 | ||
| 2013-08-15 | 2013-08-12 | 3.460 | 4,000 | +4,000 | 0.00% | 13,840 |
| 2013-07-10 | 2013-07-08 | 1.370 | 0 | -130,000 | ||
| 2013-03-11 | 2013-03-07 | 0.990 | 130,000 | +44,000 | 0.01% | 128,700 |
| 2013-02-19 | 2013-02-15 | 1.270 | 86,000 | -68,000 | 0.01% | 109,220 |
| 2013-02-14 | 2013-02-07 | 1.180 | 154,000 | +134,000 | 0.01% | 181,720 |
| 2013-02-07 | 2013-02-05 | 1.050 | 20,000 | +20,000 | 0.00% | 21,000 |
| 2012-06-12 | 2012-06-08 | 0.239 | 0 | -32,000 | ||
| 2012-05-15 | 2012-05-11 | 0.231 | 32,000 | -68,000 | 0.00% | 7,392 |
| 2012-04-26 | 2012-04-24 | 0.228 | 100,000 | +100,000 | 0.01% | 22,800 |
| 2011-11-07 | 2011-11-03 | 0.445 | 0 | -30,000 | ||
| 2011-09-05 | 2011-09-01 | 0.720 | 30,000 | +30,000 | 0.00% | 21,600 |
| 2011-07-15 | 2011-07-13 | 0.990 | 0 |
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