History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.385 | 317,500 | +0 | 0.04% | 122,238 |
| 2025-10-13 | 2025-10-09 | 0.395 | 317,500 | +0 | 0.04% | 125,412 |
| 2025-10-10 | 2025-10-08 | 0.400 | 317,500 | +0 | 0.04% | 127,000 |
| 2025-10-09 | 2025-10-06 | 0.400 | 317,500 | +0 | 0.04% | 127,000 |
| 2025-10-08 | 2025-10-03 | 0.430 | 317,500 | +0 | 0.04% | 136,525 |
| 2025-10-06 | 2025-10-02 | 0.435 | 317,500 | +0 | 0.04% | 138,112 |
| 2025-10-03 | 2025-09-30 | 0.410 | 317,500 | +0 | 0.04% | 130,175 |
| 2025-10-02 | 2025-09-29 | 0.405 | 317,500 | +0 | 0.04% | 128,588 |
| 2025-09-30 | 2025-09-26 | 0.410 | 317,500 | +0 | 0.04% | 130,175 |
| 2025-09-29 | 2025-09-25 | 0.410 | 317,500 | +0 | 0.04% | 130,175 |
| 2025-09-26 | 2025-09-24 | 0.420 | 317,500 | +0 | 0.04% | 133,350 |
| 2025-09-25 | 2025-09-23 | 0.420 | 317,500 | +0 | 0.04% | 133,350 |
| 2025-09-24 | 2025-09-22 | 0.400 | 317,500 | +0 | 0.04% | 127,000 |
| 2025-09-23 | 2025-09-19 | 0.390 | 317,500 | +0 | 0.04% | 123,825 |
| 2025-09-22 | 2025-09-18 | 0.425 | 317,500 | +0 | 0.04% | 134,938 |
| 2025-09-19 | 2025-09-17 | 0.380 | 317,500 | +0 | 0.04% | 120,650 |
| 2025-09-18 | 2025-09-16 | 0.350 | 317,500 | +0 | 0.04% | 111,125 |
| 2025-09-17 | 2025-09-15 | 0.355 | 317,500 | +0 | 0.04% | 112,712 |
| 2025-09-16 | 2025-09-12 | 0.365 | 317,500 | +0 | 0.04% | 115,888 |
| 2025-09-15 | 2025-09-11 | 0.375 | 317,500 | +0 | 0.04% | 119,062 |
| 2025-09-12 | 2025-09-10 | 0.345 | 317,500 | +0 | 0.04% | 109,537 |
| 2025-09-11 | 2025-09-09 | 0.355 | 317,500 | +0 | 0.04% | 112,712 |
| 2025-09-10 | 2025-09-08 | 0.350 | 317,500 | +0 | 0.04% | 111,125 |
| 2025-09-09 | 2025-09-05 | 0.335 | 317,500 | +0 | 0.04% | 106,362 |
| 2025-09-08 | 2025-09-04 | 0.320 | 317,500 | +0 | 0.04% | 101,600 |
| 2025-09-05 | 2025-09-03 | 0.325 | 317,500 | +0 | 0.04% | 103,188 |
| 2025-09-04 | 2025-09-02 | 0.320 | 317,500 | +0 | 0.04% | 101,600 |
| 2025-09-03 | 2025-09-01 | 0.310 | 317,500 | +0 | 0.04% | 98,425 |
| 2025-09-02 | 2025-08-29 | 0.315 | 317,500 | +0 | 0.04% | 100,012 |
| 2025-09-01 | 2025-08-28 | 0.305 | 317,500 | +0 | 0.04% | 96,838 |
| 2025-08-29 | 2025-08-27 | 0.325 | 317,500 | +0 | 0.04% | 103,188 |
| 2025-08-28 | 2025-08-26 | 0.320 | 317,500 | +0 | 0.04% | 101,600 |
| 2025-08-27 | 2025-08-25 | 0.330 | 317,500 | +0 | 0.04% | 104,775 |
| 2025-08-26 | 2025-08-22 | 0.335 | 317,500 | +0 | 0.04% | 106,362 |
| 2025-08-25 | 2025-08-21 | 0.330 | 317,500 | +0 | 0.04% | 104,775 |
| 2025-08-22 | 2025-08-20 | 0.335 | 317,500 | +0 | 0.04% | 106,362 |
| 2025-08-21 | 2025-08-19 | 0.340 | 317,500 | +0 | 0.04% | 107,950 |
| 2025-08-20 | 2025-08-18 | 0.340 | 317,500 | +0 | 0.04% | 107,950 |
| 2025-08-19 | 2025-08-15 | 0.345 | 317,500 | +0 | 0.04% | 109,537 |
| 2025-08-18 | 2025-08-14 | 0.350 | 317,500 | +0 | 0.04% | 111,125 |
| 2025-08-15 | 2025-08-13 | 0.340 | 317,500 | +0 | 0.04% | 107,950 |
| 2025-08-14 | 2025-08-12 | 0.350 | 317,500 | +0 | 0.04% | 111,125 |
| 2025-08-13 | 2025-08-11 | 0.350 | 317,500 | +0 | 0.04% | 111,125 |
| 2025-08-12 | 2025-08-08 | 0.355 | 317,500 | +0 | 0.04% | 112,712 |
| 2025-08-11 | 2025-08-07 | 0.355 | 317,500 | +0 | 0.04% | 112,712 |
| 2025-08-08 | 2025-08-06 | 0.355 | 317,500 | +0 | 0.04% | 112,712 |
| 2025-08-07 | 2025-08-05 | 0.355 | 317,500 | +0 | 0.04% | 112,712 |
| 2025-08-06 | 2025-08-04 | 0.330 | 317,500 | +0 | 0.04% | 104,775 |
| 2025-08-05 | 2025-08-01 | 0.320 | 317,500 | +0 | 0.04% | 101,600 |
| 2025-08-04 | 2025-07-31 | 0.310 | 317,500 | +0 | 0.04% | 98,425 |
| 2025-08-01 | 2025-07-30 | 0.310 | 317,500 | +0 | 0.04% | 98,425 |
| 2025-07-31 | 2025-07-29 | 0.310 | 317,500 | +0 | 0.04% | 98,425 |
| 2025-07-30 | 2025-07-28 | 0.315 | 317,500 | +0 | 0.04% | 100,012 |
| 2025-07-29 | 2025-07-25 | 0.325 | 317,500 | +0 | 0.04% | 103,188 |
| 2025-07-28 | 2025-07-24 | 0.335 | 317,500 | +0 | 0.04% | 106,362 |
| 2025-07-25 | 2025-07-23 | 0.340 | 317,500 | +0 | 0.04% | 107,950 |
| 2025-07-24 | 2025-07-22 | 0.340 | 317,500 | +0 | 0.04% | 107,950 |
| 2025-07-23 | 2025-07-21 | 0.345 | 317,500 | -5,000 | 0.04% | 109,537 |
| 2025-05-21 | 2025-05-19 | 0.360 | 322,500 | -100,000 | 0.04% | 116,100 |
| 2025-05-20 | 2025-05-16 | 0.345 | 422,500 | +100,000 | 0.05% | 145,762 |
| 2024-10-22 | 2024-10-18 | 0.490 | 322,500 | -30,000 | 0.04% | 158,025 |
| 2024-08-27 | 2024-08-23 | 0.550 | 352,500 | -55,000 | 0.04% | 193,875 |
| 2024-05-30 | 2024-05-28 | 0.530 | 407,500 | +30,000 | 0.06% | 215,975 |
| 2024-04-24 | 2024-04-22 | 0.280 | 377,500 | -10,000 | 0.05% | 105,700 |
| 2023-09-06 | 2023-09-04 | 0.620 | 387,500 | +57,000 | 0.05% | 240,250 |
| 2023-07-21 | 2023-07-19 | 0.650 | 330,500 | +16,000 | 0.04% | 214,825 |
| 2023-07-10 | 2023-07-06 | 0.660 | 314,500 | +13,500 | 0.04% | 207,570 |
| 2023-07-03 | 2023-06-29 | 0.720 | 301,000 | +26,500 | 0.04% | 216,720 |
| 2023-06-20 | 2023-06-16 | 0.710 | 274,500 | +500 | 0.04% | 194,895 |
| 2023-06-09 | 2023-06-07 | 0.780 | 274,000 | +23,500 | 0.04% | 213,720 |
| 2023-06-06 | 2023-06-02 | 0.660 | 250,500 | +3,500 | 0.03% | 165,330 |
| 2023-04-11 | 2023-04-04 | 0.270 | 247,000 | -1,500 | 0.03% | 66,690 |
| 2023-03-27 | 2023-03-23 | 0.270 | 248,500 | +500 | 0.03% | 67,095 |
| 2022-09-23 | 2022-09-21 | 0.620 | 248,000 | -500 | 0.03% | 153,760 |
| 2022-09-21 | 2022-09-19 | 0.610 | 248,500 | +500 | 0.03% | 151,585 |
| 2022-07-05 | 2022-06-30 | 0.740 | 248,000 | +107,000 | 0.03% | 183,520 |
| 2022-07-04 | 2022-06-29 | 0.730 | 141,000 | +108,000 | 0.02% | 102,930 |
| 2022-01-19 | 2022-01-17 | 0.900 | 33,000 | -6,000 | 0.00% | 29,700 |
| 2021-09-02 | 2021-08-31 | 1.150 | 39,000 | -50,500 | 0.01% | 44,850 |
| 2021-09-01 | 2021-08-30 | 1.180 | 89,500 | +50,500 | 0.01% | 105,610 |
| 2021-08-27 | 2021-08-25 | 1.000 | 39,000 | +6,000 | 0.01% | 39,000 |
| 2021-04-26 | 2021-04-22 | 0.780 | 33,000 | +2,500 | 0.00% | 25,740 |
| 2021-02-03 | 2021-02-01 | 1.000 | 30,500 | -15,000 | 0.00% | 30,500 |
| 2020-12-07 | 2020-12-03 | 1.090 | 45,500 | +15,000 | 0.01% | 49,595 |
| 2020-11-30 | 2020-11-26 | 0.890 | 30,500 | -2,000 | 0.00% | 27,145 |
| 2020-06-15 | 2020-06-11 | 0.550 | 32,500 | -30,000 | 0.00% | 17,875 |
| 2020-06-12 | 2020-06-10 | 0.380 | 62,500 | +32,000 | 0.01% | 23,750 |
| 2020-04-06 | 2020-04-02 | 1.920 | 30,500 | -1,000 | 0.00% | 58,560 |
| 2019-08-30 | 2019-08-28 | 2.950 | 31,500 | -5,000 | 0.00% | 92,925 |
| 2019-08-23 | 2019-08-21 | 2.600 | 36,500 | -9,500 | 0.00% | 94,900 |
| 2019-08-16 | 2019-08-14 | 2.650 | 46,000 | -10,000 | 0.01% | 121,900 |
| 2019-08-13 | 2019-08-09 | 2.900 | 56,000 | -29,000 | 0.01% | 162,400 |
| 2019-08-12 | 2019-08-08 | 3.100 | 85,000 | +11,000 | 0.01% | 263,500 |
| 2019-08-06 | 2019-08-02 | 3.200 | 74,000 | +27,500 | 0.01% | 236,800 |
| 2019-07-30 | 2019-07-26 | 3.300 | 46,500 | -97,500 | 0.01% | 153,450 |
| 2019-07-24 | 2019-07-22 | 3.250 | 144,000 | -8,000 | 0.02% | 468,000 |
| 2019-07-22 | 2019-07-18 | 3.300 | 152,000 | +3,500 | 0.02% | 501,600 |
| 2019-07-19 | 2019-07-17 | 3.300 | 148,500 | +36,500 | 0.02% | 490,050 |
| 2019-07-18 | 2019-07-16 | 3.350 | 112,000 | +48,000 | 0.02% | 375,200 |
| 2019-07-17 | 2019-07-15 | 3.300 | 64,000 | +17,500 | 0.01% | 211,200 |
| 2019-06-20 | 2019-06-18 | 3.950 | 46,500 | -9,500 | 0.01% | 183,675 |
| 2019-06-19 | 2019-06-17 | 3.850 | 56,000 | +9,500 | 0.01% | 215,600 |
| 2019-05-31 | 2019-05-29 | 4.100 | 46,500 | +500 | 0.01% | 190,650 |
| 2019-05-29 | 2019-05-27 | 4.300 | 46,000 | +500 | 0.01% | 197,800 |
| 2019-05-08 | 2019-05-06 | 4.500 | 45,500 | +1,000 | 0.01% | 204,750 |
| 2019-05-02 | 2019-04-29 | 5.200 | 44,500 | +2,000 | 0.01% | 231,400 |
| 2019-04-29 | 2019-04-25 | 6.700 | 42,500 | +15,000 | 0.01% | 284,750 |
| 2019-04-25 | 2019-04-23 | 6.100 | 27,500 | -10,000 | 0.00% | 167,750 |
| 2019-04-24 | 2019-04-18 | 5.500 | 37,500 | +10,500 | 0.01% | 206,250 |
| 2018-07-12 | 2018-07-10 | 7.200 | 27,000 | -500 | 0.00% | 194,400 |
| 2018-04-30 | 2018-04-26 | 8.100 | 27,500 | -31,000 | 0.00% | 222,750 |
| 2018-03-02 | 2018-02-28 | 9.000 | 58,500 | +10,000 | 0.01% | 526,500 |
| 2018-02-02 | 2018-01-31 | 11.200 | 48,500 | -3,000 | 0.01% | 543,200 |
| 2018-01-29 | 2018-01-25 | 10.700 | 51,500 | -3,000 | 0.01% | 551,050 |
| 2018-01-25 | 2018-01-23 | 8.600 | 54,500 | +3,000 | 0.01% | 468,700 |
| 2018-01-10 | 2018-01-08 | 8.000 | 51,500 | -1,000 | 0.01% | 412,000 |
| 2018-01-04 | 2018-01-02 | 8.100 | 52,500 | +31,000 | 0.01% | 425,250 |
| 2018-01-03 | 2017-12-29 | 8.100 | 21,500 | -34,500 | 0.00% | 174,150 |
| 2018-01-02 | 2017-12-28 | 8.200 | 56,000 | -2,000 | 0.01% | 459,200 |
| 2017-12-19 | 2017-12-15 | 5.500 | 58,000 | -100,000 | 0.01% | 319,000 |
| 2017-11-24 | 2017-11-22 | 4.700 | 158,000 | -4,000 | 0.03% | 742,600 |
| 2017-11-22 | 2017-11-20 | 4.700 | 162,000 | -20,000 | 0.03% | 761,400 |
| 2017-11-21 | 2017-11-17 | 4.750 | 182,000 | -1,000 | 0.03% | 864,500 |
| 2017-11-20 | 2017-11-16 | 4.650 | 183,000 | -2,500 | 0.03% | 850,950 |
| 2017-11-13 | 2017-11-09 | 4.700 | 185,500 | +20,500 | 0.03% | 871,850 |
| 2017-10-20 | 2017-10-18 | 4.600 | 165,000 | -4,000 | 0.03% | 759,000 |
| 2017-10-18 | 2017-10-16 | 4.950 | 169,000 | +15,000 | 0.03% | 836,550 |
| 2017-10-17 | 2017-10-13 | 5.000 | 154,000 | +15,000 | 0.03% | 770,000 |
| 2017-10-16 | 2017-10-12 | 5.000 | 139,000 | +10,500 | 0.03% | 695,000 |
| 2017-10-12 | 2017-10-10 | 4.700 | 128,500 | -38,000 | 0.02% | 603,950 |
| 2017-10-11 | 2017-10-09 | 4.700 | 166,500 | -6,500 | 0.03% | 782,550 |
| 2017-10-10 | 2017-10-06 | 4.800 | 173,000 | +38,000 | 0.03% | 830,400 |
| 2017-10-06 | 2017-10-03 | 5.100 | 135,000 | -30,000 | 0.03% | 688,500 |
| 2017-10-04 | 2017-09-29 | 5.100 | 165,000 | -93,000 | 0.03% | 841,500 |
| 2017-10-03 | 2017-09-28 | 4.300 | 258,000 | -10,000 | 0.05% | 1,109,400 |
| 2017-09-29 | 2017-09-27 | 4.000 | 268,000 | -16,000 | 0.05% | 1,072,000 |
| 2017-09-14 | 2017-09-12 | 3.700 | 284,000 | -2,000 | 0.05% | 1,050,800 |
| 2017-09-13 | 2017-09-11 | 3.800 | 286,000 | +19,500 | 0.05% | 1,086,800 |
| 2017-09-12 | 2017-09-08 | 4.150 | 266,500 | +131,000 | 0.05% | 1,105,975 |
| 2017-09-11 | 2017-09-07 | 3.650 | 135,500 | +87,500 | 0.03% | 494,575 |
| 2017-08-15 | 2017-08-11 | 10.000 | 48,000 | -6,000 | 0.01% | 480,000 |
| 2017-08-07 | 2017-08-03 | 11.300 | 54,000 | -108,500 | 0.01% | 610,200 |
| 2017-07-06 | 2017-07-04 | 12.000 | 162,500 | +1,500 | 0.03% | 1,950,000 |
| 2017-07-05 | 2017-07-03 | 11.800 | 161,000 | +2,000 | 0.03% | 1,899,800 |
| 2017-07-04 | 2017-06-30 | 12.300 | 159,000 | +3,500 | 0.03% | 1,955,700 |
| 2017-06-22 | 2017-06-20 | 13.000 | 155,500 | +108,500 | 0.03% | 2,021,500 |
| 2017-06-14 | 2017-06-12 | 13.400 | 47,000 | -100,000 | 0.01% | 629,800 |
| 2017-06-13 | 2017-06-09 | 13.800 | 147,000 | -98,000 | 0.03% | 2,028,600 |
| 2017-06-05 | 2017-06-01 | 14.400 | 245,000 | -6,000 | 0.05% | 3,528,000 |
| 2017-05-29 | 2017-05-25 | 14.300 | 251,000 | +3,500 | 0.05% | 3,589,300 |
| 2017-05-19 | 2017-05-17 | 14.300 | 247,500 | +5,000 | 0.05% | 3,539,250 |
| 2017-05-18 | 2017-05-16 | 14.700 | 242,500 | +2,000 | 0.05% | 3,564,750 |
| 2017-05-17 | 2017-05-15 | 14.400 | 240,500 | -3,500 | 0.05% | 3,463,200 |
| 2017-05-02 | 2017-04-27 | 13.000 | 244,000 | +5,500 | 0.05% | 3,172,000 |
| 2017-04-25 | 2017-04-21 | 12.600 | 238,500 | -13,000 | 0.04% | 3,005,100 |
| 2017-04-24 | 2017-04-20 | 11.900 | 251,500 | -18,500 | 0.05% | 2,992,850 |
| 2017-04-18 | 2017-04-12 | 10.800 | 270,000 | +2,000 | 0.05% | 2,916,000 |
| 2017-04-13 | 2017-04-11 | 10.500 | 268,000 | +5,500 | 0.05% | 2,814,000 |
| 2017-04-12 | 2017-04-10 | 10.200 | 262,500 | +2,000 | 0.05% | 2,677,500 |
| 2017-03-31 | 2017-03-29 | 10.700 | 260,500 | +53,000 | 0.05% | 2,787,350 |
| 2017-03-30 | 2017-03-28 | 10.500 | 207,500 | -8,000 | 0.04% | 2,178,750 |
| 2017-03-29 | 2017-03-27 | 10.100 | 215,500 | -59,000 | 0.04% | 2,176,550 |
| 2017-03-28 | 2017-03-24 | 9.500 | 274,500 | -7,000 | 0.05% | 2,607,750 |
| 2017-03-24 | 2017-03-22 | 9.800 | 281,500 | -10,000 | 0.05% | 2,758,700 |
| 2017-03-23 | 2017-03-21 | 9.200 | 291,500 | -67,000 | 0.05% | 2,681,800 |
| 2017-03-20 | 2017-03-16 | 8.400 | 358,500 | -500 | 0.07% | 3,011,400 |
| 2017-03-13 | 2017-03-09 | 7.700 | 359,000 | -5,000 | 0.07% | 2,764,300 |
| 2017-03-10 | 2017-03-08 | 7.900 | 364,000 | -11,500 | 0.07% | 2,875,600 |
| 2017-02-24 | 2017-02-22 | 8.100 | 375,500 | +86,500 | 0.07% | 3,041,550 |
| 2017-02-23 | 2017-02-21 | 8.000 | 289,000 | +5,000 | 0.05% | 2,312,000 |
| 2017-02-21 | 2017-02-17 | 7.700 | 284,000 | +100,000 | 0.05% | 2,186,800 |
| 2017-02-15 | 2017-02-13 | 7.600 | 184,000 | +5,000 | 0.03% | 1,398,400 |
| 2017-02-01 | 2017-01-25 | 7.700 | 179,000 | +3,000 | 0.03% | 1,378,300 |
| 2017-01-20 | 2017-01-18 | 7.900 | 176,000 | -500 | 0.03% | 1,390,400 |
| 2017-01-11 | 2017-01-09 | 8.000 | 176,500 | +3,000 | 0.03% | 1,412,000 |
| 2016-12-30 | 2016-12-28 | 7.900 | 173,500 | -2,500 | 0.03% | 1,370,650 |
| 2016-12-09 | 2016-12-07 | 7.400 | 176,000 | -165,000 | 0.03% | 1,302,400 |
| 2016-12-08 | 2016-12-06 | 7.500 | 341,000 | -15,000 | 0.06% | 2,557,500 |
| 2016-12-05 | 2016-12-01 | 7.400 | 356,000 | -4,000 | 0.07% | 2,634,400 |
| 2016-11-28 | 2016-11-24 | 7.100 | 360,000 | -30,000 | 0.07% | 2,556,000 |
| 2016-11-18 | 2016-11-16 | 7.000 | 390,000 | +40,000 | 0.07% | 2,730,000 |
| 2016-11-11 | 2016-11-09 | 7.100 | 350,000 | -30,000 | 0.07% | 2,485,000 |
| 2016-11-08 | 2016-11-04 | 7.300 | 380,000 | -1,500 | 0.07% | 2,774,000 |
| 2016-11-07 | 2016-11-03 | 7.100 | 381,500 | +40,000 | 0.07% | 2,708,650 |
| 2016-10-25 | 2016-10-20 | 7.000 | 341,500 | +30,000 | 0.06% | 2,390,500 |
| 2016-09-14 | 2016-09-12 | 6.700 | 311,500 | -50,000 | 0.06% | 2,087,050 |
| 2016-08-24 | 2016-08-22 | 6.600 | 361,500 | +5,500 | 0.07% | 2,385,900 |
| 2016-08-12 | 2016-08-10 | 7.100 | 356,000 | +4,000 | 0.07% | 2,527,600 |
| 2016-07-05 | 2016-06-30 | 8.000 | 352,000 | -10,000 | 0.07% | 2,816,000 |
| 2016-07-04 | 2016-06-29 | 8.000 | 362,000 | -7,500 | 0.07% | 2,896,000 |
| 2016-06-30 | 2016-06-28 | 7.700 | 369,500 | -500 | 0.08% | 2,845,150 |
| 2016-06-23 | 2016-06-21 | 8.200 | 370,000 | +500 | 0.08% | 3,034,000 |
| 2016-06-15 | 2016-06-13 | 8.500 | 369,500 | -1,000 | 0.08% | 3,140,750 |
| 2016-05-30 | 2016-05-26 | 8.100 | 370,500 | -25,000 | 0.07% | 3,001,050 |
| 2016-05-25 | 2016-05-23 | 8.300 | 395,500 | -1,500 | 0.08% | 3,282,650 |
| 2016-05-24 | 2016-05-20 | 8.500 | 397,000 | +1,500 | 0.08% | 3,374,500 |
| 2016-05-18 | 2016-05-16 | 8.100 | 395,500 | +30,500 | 0.08% | 3,203,550 |
| 2016-05-17 | 2016-05-13 | 8.100 | 365,000 | -53,000 | 0.07% | 2,956,500 |
| 2016-05-16 | 2016-05-12 | 8.100 | 418,000 | +196,000 | 0.08% | 3,385,800 |
| 2016-04-27 | 2016-04-25 | 6.900 | 222,000 | +8,000 | 0.04% | 1,531,800 |
| 2016-04-18 | 2016-04-14 | 6.800 | 214,000 | -2,500 | 0.04% | 1,455,200 |
| 2016-03-21 | 2016-03-17 | 6.900 | 216,500 | +5,500 | 0.04% | 1,493,850 |
| 2016-03-07 | 2016-03-03 | 7.300 | 211,000 | -15,000 | 0.04% | 1,540,300 |
| 2016-03-02 | 2016-02-29 | 7.000 | 226,000 | -10,500 | 0.04% | 1,582,000 |
| 2016-03-01 | 2016-02-26 | 7.000 | 236,500 | -16,500 | 0.05% | 1,655,500 |
| 2016-02-29 | 2016-02-25 | 6.900 | 253,000 | -12,000 | 0.05% | 1,745,700 |
| 2016-02-26 | 2016-02-24 | 7.200 | 265,000 | -5,000 | 0.05% | 1,908,000 |
| 2016-02-25 | 2016-02-23 | 7.400 | 270,000 | -13,000 | 0.05% | 1,998,000 |
| 2016-02-18 | 2016-02-16 | 6.700 | 283,000 | +8,000 | 0.06% | 1,896,100 |
| 2016-02-04 | 2016-02-02 | 6.100 | 275,000 | +30,000 | 0.05% | 1,677,500 |
| 2016-01-14 | 2016-01-12 | 6.800 | 245,000 | -11,000 | 0.05% | 1,666,000 |
| 2016-01-12 | 2016-01-08 | 7.000 | 256,000 | +1,000 | 0.05% | 1,792,000 |
| 2016-01-11 | 2016-01-07 | 7.000 | 255,000 | -7,000 | 0.05% | 1,785,000 |
| 2016-01-06 | 2016-01-04 | 7.300 | 262,000 | +4,000 | 0.05% | 1,912,600 |
| 2016-01-05 | 2015-12-31 | 7.400 | 258,000 | +2,000 | 0.05% | 1,909,200 |
| 2015-12-28 | 2015-12-22 | 8.000 | 256,000 | +500 | 0.05% | 2,048,000 |
| 2015-12-23 | 2015-12-21 | 7.900 | 255,500 | +10,000 | 0.05% | 2,018,450 |
| 2015-12-22 | 2015-12-18 | 7.900 | 245,500 | +3,500 | 0.05% | 1,939,450 |
| 2015-12-21 | 2015-12-17 | 8.300 | 242,000 | -60,000 | 0.05% | 2,008,600 |
| 2015-12-18 | 2015-12-16 | 7.700 | 302,000 | +31,000 | 0.06% | 2,325,400 |
| 2015-12-17 | 2015-12-15 | 7.900 | 271,000 | +19,000 | 0.05% | 2,140,900 |
| 2015-12-16 | 2015-12-14 | 7.300 | 252,000 | -1,000 | 0.05% | 1,839,600 |
| 2015-12-04 | 2015-12-02 | 6.500 | 253,000 | -17,500 | 0.06% | 1,644,500 |
| 2015-11-30 | 2015-11-26 | 6.600 | 270,500 | -50,000 | 0.06% | 1,785,300 |
| 2015-11-27 | 2015-11-25 | 6.700 | 320,500 | -72,500 | 0.07% | 2,147,350 |
| 2015-11-20 | 2015-11-18 | 7.000 | 393,000 | -3,000 | 0.09% | 2,751,000 |
| 2015-11-18 | 2015-11-16 | 6.700 | 396,000 | -9,000 | 0.09% | 2,653,200 |
| 2015-11-16 | 2015-11-12 | 6.800 | 405,000 | +16,500 | 0.09% | 2,754,000 |
| 2015-11-11 | 2015-11-09 | 6.400 | 388,500 | -13,000 | 0.09% | 2,486,400 |
| 2015-11-10 | 2015-11-06 | 6.400 | 401,500 | +10,000 | 0.09% | 2,569,600 |
| 2015-11-09 | 2015-11-05 | 6.400 | 391,500 | +20,000 | 0.09% | 2,505,600 |
| 2015-11-06 | 2015-11-04 | 6.400 | 371,500 | +5,000 | 0.08% | 2,377,600 |
| 2015-11-02 | 2015-10-29 | 6.700 | 366,500 | -10,500 | 0.08% | 2,455,550 |
| 2015-10-28 | 2015-10-26 | 7.000 | 377,000 | -10,000 | 0.08% | 2,639,000 |
| 2015-10-23 | 2015-10-20 | 7.100 | 387,000 | -12,500 | 0.08% | 2,747,700 |
| 2015-10-16 | 2015-10-14 | 7.700 | 399,500 | -10,000 | 0.09% | 3,076,150 |
| 2015-10-15 | 2015-10-13 | 7.700 | 409,500 | +2,500 | 0.09% | 3,153,150 |
| 2015-10-14 | 2015-10-12 | 8.000 | 407,000 | +50,000 | 0.09% | 3,256,000 |
| 2015-10-09 | 2015-10-07 | 7.800 | 357,000 | +5,000 | 0.08% | 2,784,600 |
| 2015-10-08 | 2015-10-06 | 7.800 | 352,000 | -33,000 | 0.08% | 2,745,600 |
| 2015-10-06 | 2015-10-02 | 7.400 | 385,000 | +11,000 | 0.08% | 2,849,000 |
| 2015-09-29 | 2015-09-24 | 6.500 | 374,000 | +3,500 | 0.08% | 2,431,000 |
| 2015-09-25 | 2015-09-23 | 6.300 | 370,500 | +68,500 | 0.08% | 2,334,150 |
| 2015-09-24 | 2015-09-22 | 6.400 | 302,000 | +84,000 | 0.07% | 1,932,800 |
| 2015-09-16 | 2015-09-14 | 6.600 | 218,000 | +8,000 | 0.05% | 1,438,800 |
| 2015-09-15 | 2015-09-11 | 6.900 | 210,000 | -10,000 | 0.05% | 1,449,000 |
| 2015-09-14 | 2015-09-10 | 6.800 | 220,000 | +22,500 | 0.05% | 1,496,000 |
| 2015-09-11 | 2015-09-09 | 6.900 | 197,500 | +8,500 | 0.04% | 1,362,750 |
| 2015-09-09 | 2015-09-07 | 6.600 | 189,000 | +14,500 | 0.04% | 1,247,400 |
| 2015-09-07 | 2015-09-02 | 6.500 | 174,500 | +15,000 | 0.04% | 1,134,250 |
| 2015-09-04 | 2015-09-01 | 6.400 | 159,500 | -55,000 | 0.03% | 1,020,800 |
| 2015-08-31 | 2015-08-27 | 6.700 | 214,500 | +47,000 | 0.05% | 1,437,150 |
| 2015-08-28 | 2015-08-26 | 5.900 | 167,500 | +39,500 | 0.04% | 988,250 |
| 2015-08-27 | 2015-08-25 | 6.000 | 128,000 | -500 | 0.03% | 768,000 |
| 2015-08-26 | 2015-08-24 | 6.400 | 128,500 | -48,000 | 0.03% | 822,400 |
| 2015-08-21 | 2015-08-19 | 7.400 | 176,500 | +12,500 | 0.04% | 1,306,100 |
| 2015-08-20 | 2015-08-18 | 7.500 | 164,000 | +7,000 | 0.04% | 1,230,000 |
| 2015-08-19 | 2015-08-17 | 7.800 | 157,000 | +2,000 | 0.03% | 1,224,600 |
| 2015-08-18 | 2015-08-14 | 7.800 | 155,000 | +15,500 | 0.03% | 1,209,000 |
| 2015-08-17 | 2015-08-13 | 7.700 | 139,500 | +31,000 | 0.03% | 1,074,150 |
| 2015-08-03 | 2015-07-30 | 7.800 | 108,500 | +4,000 | 0.02% | 846,300 |
| 2015-07-30 | 2015-07-28 | 7.700 | 104,500 | +7,000 | 0.02% | 804,650 |
| 2015-07-29 | 2015-07-27 | 7.500 | 97,500 | +6,500 | 0.02% | 731,250 |
| 2015-07-27 | 2015-07-23 | 8.200 | 91,000 | +2,000 | 0.02% | 746,200 |
| 2015-07-24 | 2015-07-22 | 8.200 | 89,000 | +12,500 | 0.02% | 729,800 |
| 2015-07-21 | 2015-07-17 | 8.200 | 76,500 | +4,000 | 0.02% | 627,300 |
| 2015-07-16 | 2015-07-14 | 8.000 | 72,500 | +10,000 | 0.02% | 580,000 |
| 2015-07-15 | 2015-07-13 | 8.200 | 62,500 | +5,000 | 0.01% | 512,500 |
| 2015-07-14 | 2015-07-10 | 8.000 | 57,500 | -7,500 | 0.01% | 460,000 |
| 2015-07-10 | 2015-07-08 | 6.300 | 65,000 | -23,000 | 0.02% | 409,500 |
| 2015-07-09 | 2015-07-07 | 7.000 | 88,000 | +5,500 | 0.02% | 616,000 |
| 2015-07-08 | 2015-07-06 | 7.300 | 82,500 | -40,000 | 0.02% | 602,250 |
| 2015-07-02 | 2015-06-29 | 7.500 | 122,500 | +25,000 | 0.03% | 918,750 |
| 2015-06-30 | 2015-06-26 | 9.500 | 97,500 | +12,500 | 0.02% | 926,250 |
| 2015-06-29 | 2015-06-25 | 9.800 | 85,000 | +8,000 | 0.02% | 833,000 |
| 2015-06-19 | 2015-06-17 | 11.000 | 77,000 | +1,500 | 0.02% | 847,000 |
| 2015-06-18 | 2015-06-16 | 10.900 | 75,500 | +1,500 | 0.02% | 822,950 |
| 2015-06-17 | 2015-06-15 | 11.500 | 74,000 | -8,000 | 0.02% | 851,000 |
| 2015-06-09 | 2015-06-05 | 12.000 | 82,000 | -7,500 | 0.02% | 984,000 |
| 2015-06-03 | 2015-06-01 | 11.800 | 89,500 | +13,500 | 0.03% | 1,056,100 |
| 2015-06-02 | 2015-05-29 | 9.400 | 76,000 | +5,000 | 0.02% | 714,400 |
| 2015-05-28 | 2015-05-26 | 7.700 | 71,000 | +9,000 | 0.02% | 546,700 |
| 2015-05-21 | 2015-05-19 | 7.200 | 62,000 | -10,000 | 0.02% | 446,400 |
| 2015-05-19 | 2015-05-15 | 7.300 | 72,000 | -10,000 | 0.02% | 525,600 |
| 2015-05-14 | 2015-05-12 | 7.200 | 82,000 | -100,000 | 0.02% | 590,400 |
| 2015-05-07 | 2015-05-05 | 7.000 | 182,000 | +100,000 | 0.05% | 1,274,000 |
| 2015-05-06 | 2015-05-04 | 7.200 | 82,000 | -100,000 | 0.02% | 590,400 |
| 2015-04-21 | 2015-04-17 | 7.200 | 182,000 | -100,000 | 0.06% | 1,310,400 |
| 2015-04-20 | 2015-04-16 | 7.200 | 282,000 | -1,000 | 0.09% | 2,030,400 |
| 2015-04-17 | 2015-04-15 | 6.400 | 283,000 | -49,000 | 0.09% | 1,811,200 |
| 2015-04-16 | 2015-04-14 | 6.600 | 332,000 | -72,500 | 0.10% | 2,191,200 |
| 2015-04-15 | 2015-04-13 | 6.700 | 404,500 | -70,000 | 0.12% | 2,710,150 |
| 2015-04-14 | 2015-04-10 | 6.700 | 474,500 | -49,000 | 0.14% | 3,179,150 |
| 2015-04-13 | 2015-04-09 | 6.600 | 523,500 | -122,500 | 0.16% | 3,455,100 |
| 2015-04-10 | 2015-04-08 | 6.400 | 646,000 | +120,000 | 0.20% | 4,134,400 |
| 2015-04-09 | 2015-04-02 | 7.400 | 526,000 | -125,000 | 0.16% | 3,892,400 |
| 2015-04-08 | 2015-04-01 | 6.900 | 651,000 | -65,500 | 0.20% | 4,491,900 |
| 2015-03-31 | 2015-03-27 | 6.700 | 716,500 | -10,000 | 0.22% | 4,800,550 |
| 2015-03-30 | 2015-03-26 | 7.100 | 726,500 | -40,000 | 0.22% | 5,158,150 |
| 2015-03-27 | 2015-03-25 | 7.000 | 766,500 | -20,000 | 0.23% | 5,365,500 |
| 2015-03-26 | 2015-03-24 | 6.600 | 786,500 | -400,000 | 0.24% | 5,190,900 |
| 2015-03-25 | 2015-03-23 | 6.000 | 1,186,500 | -202,500 | 0.36% | 7,119,000 |
| 2015-03-23 | 2015-03-19 | 6.200 | 1,389,000 | -88,500 | 0.42% | 8,611,800 |
| 2015-03-19 | 2015-03-17 | 6.000 | 1,477,500 | -27,000 | 0.45% | 8,865,000 |
| 2015-03-18 | 2015-03-16 | 5.700 | 1,504,500 | -2,000 | 0.46% | 8,575,650 |
| 2015-03-17 | 2015-03-13 | 5.700 | 1,506,500 | +500 | 0.46% | 8,587,050 |
| 2015-03-16 | 2015-03-12 | 6.100 | 1,506,000 | +3,000 | 0.46% | 9,186,600 |
| 2015-03-13 | 2015-03-11 | 6.100 | 1,503,000 | +6,000 | 0.45% | 9,168,300 |
| 2015-02-10 | 2015-02-06 | 4.650 | 1,497,000 | +4,000 | 0.45% | 6,961,050 |
| 2015-02-09 | 2015-02-05 | 4.600 | 1,493,000 | +6,000 | 0.45% | 6,867,800 |
| 2015-02-06 | 2015-02-04 | 4.550 | 1,487,000 | +12,000 | 0.45% | 6,765,850 |
| 2015-02-05 | 2015-02-03 | 4.750 | 1,475,000 | +12,500 | 0.45% | 7,006,250 |
| 2015-02-04 | 2015-02-02 | 4.600 | 1,462,500 | +67,500 | 0.44% | 6,727,500 |
| 2015-02-03 | 2015-01-30 | 4.700 | 1,395,000 | +70,000 | 0.42% | 6,556,500 |
| 2015-01-29 | 2015-01-27 | 4.850 | 1,325,000 | +6,500 | 0.40% | 6,426,250 |
| 2015-01-27 | 2015-01-23 | 4.750 | 1,318,500 | +2,500 | 0.40% | 6,262,875 |
| 2015-01-26 | 2015-01-22 | 4.550 | 1,316,000 | +69,500 | 0.40% | 5,987,800 |
| 2015-01-23 | 2015-01-21 | 4.250 | 1,246,500 | +16,000 | 0.38% | 5,297,625 |
| 2014-12-22 | 2014-12-18 | 4.700 | 1,230,500 | -5,500 | 0.37% | 5,783,350 |
| 2014-07-03 | 2014-06-30 | 4.950 | 1,236,000 | +47,500 | 0.37% | 6,118,200 |
| 2014-07-02 | 2014-06-27 | 5.000 | 1,188,500 | +154,000 | 0.36% | 5,942,500 |
| 2014-06-27 | 2014-06-25 | 5.200 | 1,034,500 | +44,000 | 0.31% | 5,379,400 |
| 2014-06-26 | 2014-06-24 | 5.200 | 990,500 | +50,000 | 0.30% | 5,150,600 |
| 2014-06-25 | 2014-06-23 | 5.100 | 940,500 | +50,500 | 0.28% | 4,796,550 |
| 2014-06-24 | 2014-06-20 | 5.300 | 890,000 | +109,500 | 0.27% | 4,717,000 |
| 2014-06-23 | 2014-06-19 | 5.300 | 780,500 | +24,000 | 0.24% | 4,136,650 |
| 2014-06-20 | 2014-06-18 | 5.300 | 756,500 | +16,000 | 0.23% | 4,009,450 |
| 2014-06-10 | 2014-06-06 | 5.500 | 740,500 | +72,000 | 0.22% | 4,072,750 |
| 2014-06-06 | 2014-06-04 | 5.200 | 668,500 | +60,000 | 0.20% | 3,476,200 |
| 2014-06-05 | 2014-06-03 | 5.200 | 608,500 | +148,500 | 0.18% | 3,164,200 |
| 2014-06-04 | 2014-05-30 | 5.100 | 460,000 | +109,000 | 0.14% | 2,346,000 |
| 2014-06-03 | 2014-05-29 | 4.950 | 351,000 | +94,500 | 0.11% | 1,737,450 |
| 2014-05-28 | 2014-05-26 | 4.650 | 256,500 | +76,000 | 0.08% | 1,192,725 |
| 2014-05-21 | 2014-05-19 | 4.650 | 180,500 | -9,500 | 0.05% | 839,325 |
| 2014-05-20 | 2014-05-16 | 4.800 | 190,000 | -34,500 | 0.06% | 912,000 |
| 2014-05-07 | 2014-05-02 | 4.450 | 224,500 | +44,000 | 0.07% | 999,025 |
| 2014-03-28 | 2014-03-26 | 4.950 | 180,500 | -5,500 | 0.05% | 893,475 |
| 2014-03-27 | 2014-03-25 | 5.100 | 186,000 | +1,500 | 0.06% | 948,600 |
| 2014-03-21 | 2014-03-19 | 3.950 | 184,500 | +4,000 | 0.06% | 728,775 |
| 2013-07-03 | 2013-06-28 | 5.700 | 180,500 | +10,000 | 0.05% | 1,028,850 |
| 2013-06-26 | 2013-06-24 | 5.900 | 170,500 | -10,000 | 0.05% | 1,005,950 |
| 2013-06-25 | 2013-06-21 | 5.700 | 180,500 | -12,000 | 0.06% | 1,028,850 |
| 2013-06-24 | 2013-06-20 | 5.700 | 192,500 | +17,500 | 0.07% | 1,097,250 |
| 2013-05-30 | 2013-05-28 | 4.300 | 175,000 | +13,000 | 0.06% | 752,500 |
| 2013-05-09 | 2013-05-07 | 4.600 | 162,000 | +10,500 | 0.07% | 745,200 |
| 2013-04-19 | 2013-04-17 | 3.650 | 151,500 | +4,500 | 0.06% | 552,975 |
| 2013-04-16 | 2013-04-12 | 3.550 | 147,000 | -5,000 | 0.06% | 521,850 |
| 2013-03-21 | 2013-03-19 | 2.400 | 152,000 | +6,500 | 0.06% | 364,800 |
| 2013-03-20 | 2013-03-18 | 2.460 | 145,500 | +9,500 | 0.06% | 357,930 |
| 2013-03-19 | 2013-03-15 | 2.500 | 136,000 | +4,000 | 0.06% | 340,000 |
| 2012-11-02 | 2012-10-31 | 2.950 | 132,000 | +18,000 | 0.06% | 389,400 |
| 2012-11-01 | 2012-10-30 | 2.900 | 114,000 | +27,500 | 0.05% | 330,600 |
| 2011-09-21 | 2011-09-19 | 2.161 | 86,500 | -17,591 | 0.04% | 186,892 |
| 2011-07-06 | 2011-07-04 | 2.493 | 104,091 | +104,091 | 0.04% | 259,499 |
| 2007-06-26 | 2007-06-22 | 8.750 | 0 |
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