History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.550 | 5,046,000 | +0 | 0.53% | 7,821,300 |
| 2025-10-13 | 2025-10-09 | 1.480 | 5,046,000 | +0 | 0.53% | 7,468,080 |
| 2025-10-10 | 2025-10-08 | 1.530 | 5,046,000 | +0 | 0.53% | 7,720,380 |
| 2025-10-09 | 2025-10-06 | 1.540 | 5,046,000 | +0 | 0.53% | 7,770,840 |
| 2025-10-08 | 2025-10-03 | 1.440 | 5,046,000 | +18,000 | 0.53% | 7,266,240 |
| 2025-10-06 | 2025-10-02 | 1.480 | 5,028,000 | -66,000 | 0.53% | 7,441,440 |
| 2025-10-03 | 2025-09-30 | 1.560 | 5,094,000 | +84,000 | 0.54% | 7,946,640 |
| 2025-10-02 | 2025-09-29 | 1.590 | 5,010,000 | +120,000 | 0.53% | 7,965,900 |
| 2025-09-29 | 2025-09-25 | 1.540 | 4,890,000 | +96,000 | 0.52% | 7,530,600 |
| 2025-09-26 | 2025-09-24 | 1.590 | 4,794,000 | +126,000 | 0.51% | 7,622,460 |
| 2025-09-25 | 2025-09-23 | 1.530 | 4,668,000 | +6,000 | 0.49% | 7,142,040 |
| 2025-09-18 | 2025-09-16 | 1.480 | 4,662,000 | -6,000 | 0.49% | 6,899,760 |
| 2025-09-05 | 2025-09-03 | 1.580 | 4,668,000 | +6,000 | 0.49% | 7,375,440 |
| 2025-08-29 | 2025-08-27 | 1.650 | 4,662,000 | +10,500 | 0.49% | 7,692,300 |
| 2025-08-28 | 2025-08-26 | 1.670 | 4,651,500 | -12,000 | 0.49% | 7,768,005 |
| 2025-08-25 | 2025-08-21 | 1.560 | 4,663,500 | -96,000 | 0.49% | 7,275,060 |
| 2025-08-22 | 2025-08-20 | 1.610 | 4,759,500 | -6,000 | 0.50% | 7,662,795 |
| 2025-08-21 | 2025-08-19 | 1.550 | 4,765,500 | -6,000 | 0.50% | 7,386,525 |
| 2025-08-20 | 2025-08-18 | 1.940 | 4,771,500 | +24,000 | 0.50% | 9,256,710 |
| 2025-08-15 | 2025-08-13 | 1.700 | 4,747,500 | +18,000 | 0.50% | 8,070,750 |
| 2025-08-13 | 2025-08-11 | 1.690 | 4,729,500 | -60,000 | 0.50% | 7,992,855 |
| 2025-08-06 | 2025-08-04 | 1.500 | 4,789,500 | -900,000 | 0.50% | 7,184,250 |
| 2025-08-04 | 2025-07-31 | 1.610 | 5,689,500 | +222,000 | 0.60% | 9,160,095 |
| 2025-07-31 | 2025-07-29 | 1.680 | 5,467,500 | +66,000 | 0.57% | 9,185,400 |
| 2025-07-30 | 2025-07-28 | 1.660 | 5,401,500 | +42,000 | 0.68% | 8,966,490 |
| 2025-07-29 | 2025-07-25 | 1.580 | 5,359,500 | -321,000 | 0.68% | 8,468,010 |
| 2025-07-28 | 2025-07-24 | 1.390 | 5,680,500 | -6,000 | 0.72% | 7,895,895 |
| 2025-07-25 | 2025-07-23 | 1.120 | 5,686,500 | -6,000 | 0.72% | 6,368,880 |
| 2025-07-24 | 2025-07-22 | 0.940 | 5,692,500 | +312,000 | 0.72% | 5,350,950 |
| 2025-07-23 | 2025-07-21 | 0.910 | 5,380,500 | +30,000 | 0.68% | 4,896,255 |
| 2025-07-21 | 2025-07-17 | 0.880 | 5,350,500 | +24,000 | 0.67% | 4,708,440 |
| 2025-07-17 | 2025-07-15 | 0.640 | 5,326,500 | -30,000 | 0.67% | 3,408,960 |
| 2025-07-15 | 2025-07-11 | 0.630 | 5,356,500 | -858,000 | 0.68% | 3,374,595 |
| 2025-07-14 | 2025-07-10 | 0.640 | 6,214,500 | +24,000 | 0.78% | 3,977,280 |
| 2025-07-11 | 2025-07-09 | 0.670 | 6,190,500 | +744,000 | 0.78% | 4,147,635 |
| 2025-07-10 | 2025-07-08 | 0.660 | 5,446,500 | +54,000 | 0.69% | 3,594,690 |
| 2025-07-09 | 2025-07-07 | 0.680 | 5,392,500 | +228,000 | 0.68% | 3,666,900 |
| 2025-07-04 | 2025-07-02 | 0.640 | 5,164,500 | +366,000 | 0.65% | 3,305,280 |
| 2025-07-03 | 2025-06-30 | 0.640 | 4,798,500 | +306,000 | 0.60% | 3,071,040 |
| 2025-06-19 | 2025-06-17 | 0.670 | 4,492,500 | +18,000 | 0.57% | 3,009,975 |
| 2025-03-19 | 2025-03-17 | 0.425 | 4,474,500 | -516,000 | 0.67% | 1,901,662 |
| 2025-03-18 | 2025-03-14 | 0.420 | 4,990,500 | -6,000 | 0.74% | 2,096,010 |
| 2025-03-14 | 2025-03-12 | 0.445 | 4,996,500 | -42,000 | 0.75% | 2,223,442 |
| 2025-03-13 | 2025-03-11 | 0.450 | 5,038,500 | -78,000 | 0.75% | 2,267,325 |
| 2025-03-12 | 2025-03-10 | 0.470 | 5,116,500 | -12,000 | 0.76% | 2,404,755 |
| 2025-03-04 | 2025-02-28 | 0.450 | 5,128,500 | -72,000 | 0.76% | 2,307,825 |
| 2025-02-28 | 2025-02-26 | 0.450 | 5,200,500 | -42,000 | 0.78% | 2,340,225 |
| 2025-02-21 | 2025-02-19 | 0.510 | 5,242,500 | -990,000 | 0.78% | 2,673,675 |
| 2025-02-07 | 2025-02-05 | 0.650 | 6,232,500 | -318,000 | 0.93% | 4,051,125 |
| 2025-02-06 | 2025-02-04 | 0.650 | 6,550,500 | +600,000 | 0.98% | 4,257,825 |
| 2025-02-05 | 2025-02-03 | 0.660 | 5,950,500 | +42,000 | 0.89% | 3,927,330 |
| 2025-01-13 | 2025-01-09 | 0.650 | 5,908,500 | +6,000 | 0.88% | 3,840,525 |
| 2025-01-10 | 2025-01-08 | 0.670 | 5,902,500 | +54,000 | 0.88% | 3,954,675 |
| 2025-01-02 | 2024-12-27 | 0.700 | 5,848,500 | -30,000 | 0.87% | 4,093,950 |
| 2024-12-30 | 2024-12-24 | 0.720 | 5,878,500 | -12,000 | 0.90% | 4,232,520 |
| 2024-12-17 | 2024-12-13 | 0.660 | 5,890,500 | +48,000 | 0.91% | 3,887,730 |
| 2024-11-28 | 2024-11-26 | 0.570 | 5,842,500 | +6,000 | 0.96% | 3,330,225 |
| 2024-11-15 | 2024-11-13 | 0.564 | 5,836,500 | -442,500 | 0.96% | 3,291,786 |
| 2024-11-12 | 2024-11-08 | 0.660 | 6,279,000 | -10,500 | 1.03% | 4,144,140 |
| 2024-11-08 | 2024-11-06 | 0.652 | 6,289,500 | +58,500 | 1.03% | 4,100,754 |
| 2024-11-07 | 2024-11-05 | 0.688 | 6,231,000 | +18,000 | 1.02% | 4,286,928 |
| 2024-11-06 | 2024-11-04 | 0.664 | 6,213,000 | +82,500 | 1.02% | 4,125,432 |
| 2024-11-05 | 2024-11-01 | 0.728 | 6,130,500 | +15,000 | 1.00% | 4,463,004 |
| 2024-11-04 | 2024-10-31 | 0.708 | 6,115,500 | +16,500 | 1.00% | 4,329,774 |
| 2024-11-01 | 2024-10-30 | 0.520 | 6,099,000 | +40,500 | 1.00% | 3,171,480 |
| 2024-10-31 | 2024-10-29 | 0.508 | 6,058,500 | +58,500 | 0.99% | 3,077,718 |
| 2024-10-30 | 2024-10-28 | 0.480 | 6,000,000 | +196,500 | 0.98% | 2,880,000 |
| 2024-10-29 | 2024-10-25 | 0.420 | 5,803,500 | -54,000 | 0.95% | 2,437,470 |
| 2024-10-23 | 2024-10-21 | 0.372 | 5,857,500 | +45,000 | 0.96% | 2,178,990 |
| 2024-10-21 | 2024-10-17 | 0.392 | 5,812,500 | +9,000 | 0.95% | 2,278,500 |
| 2024-10-18 | 2024-10-16 | 0.420 | 5,803,500 | -49,500 | 0.95% | 2,437,470 |
| 2024-10-16 | 2024-10-14 | 0.364 | 5,853,000 | +39,000 | 0.96% | 2,130,492 |
| 2024-10-15 | 2024-10-10 | 0.352 | 5,814,000 | -1,500 | 0.95% | 2,046,528 |
| 2024-10-14 | 2024-10-09 | 0.340 | 5,815,500 | +46,500 | 0.96% | 1,977,270 |
| 2024-10-10 | 2024-10-08 | 0.376 | 5,769,000 | -58,500 | 0.95% | 2,169,144 |
| 2024-10-02 | 2024-09-27 | 0.252 | 5,827,500 | +24,000 | 0.96% | 1,468,530 |
| 2024-09-30 | 2024-09-26 | 0.264 | 5,803,500 | -150,000 | 0.95% | 1,532,124 |
| 2024-09-25 | 2024-09-23 | 0.244 | 5,953,500 | -75,000 | 0.98% | 1,452,654 |
| 2024-09-23 | 2024-09-19 | 0.208 | 6,028,500 | +78,000 | 0.99% | 1,253,928 |
| 2024-07-02 | 2024-06-27 | 0.344 | 5,950,500 | -417,000 | 0.95% | 2,046,972 |
| 2024-03-25 | 2024-03-21 | 0.512 | 6,367,500 | -439,500 | 1.18% | 3,260,160 |
| 2023-02-15 | 2023-02-13 | 0.892 | 6,807,000 | -367,500 | 1.37% | 6,071,844 |
| 2023-02-14 | 2023-02-10 | 0.896 | 7,174,500 | -1,500 | 1.44% | 6,428,352 |
| 2023-02-07 | 2023-02-03 | 0.904 | 7,176,000 | -60,000 | 1.44% | 6,487,104 |
| 2023-02-03 | 2023-02-01 | 0.904 | 7,236,000 | -60,000 | 1.45% | 6,541,344 |
| 2023-02-01 | 2023-01-30 | 0.904 | 7,296,000 | -3,000 | 1.46% | 6,595,584 |
| 2023-01-27 | 2023-01-20 | 0.948 | 7,299,000 | -22,500 | 1.46% | 6,919,452 |
| 2022-12-20 | 2022-12-16 | 0.840 | 7,321,500 | -114,000 | 1.48% | 6,150,060 |
| 2022-12-07 | 2022-12-05 | 0.956 | 7,435,500 | -151,500 | 1.50% | 7,108,338 |
| 2022-11-17 | 2022-11-15 | 0.912 | 7,587,000 | -202,500 | 1.53% | 6,919,344 |
| 2022-10-05 | 2022-09-30 | 0.956 | 7,789,500 | -7,500 | 1.57% | 7,446,762 |
| 2022-09-14 | 2022-09-09 | 0.836 | 7,797,000 | -33,000 | 1.57% | 6,518,292 |
| 2022-08-31 | 2022-08-29 | 0.820 | 7,830,000 | -39,000 | 1.59% | 6,420,600 |
| 2022-08-30 | 2022-08-26 | 0.888 | 7,869,000 | -15,000 | 1.60% | 6,987,672 |
| 2022-08-29 | 2022-08-25 | 0.844 | 7,884,000 | -63,000 | 1.60% | 6,654,096 |
| 2022-08-25 | 2022-08-23 | 0.856 | 7,947,000 | -151,500 | 1.61% | 6,802,632 |
| 2022-08-23 | 2022-08-19 | 0.916 | 8,098,500 | -156,000 | 1.64% | 7,418,226 |
| 2022-08-19 | 2022-08-17 | 0.960 | 8,254,500 | -51,000 | 1.68% | 7,924,320 |
| 2022-08-18 | 2022-08-16 | 0.900 | 8,305,500 | -15,000 | 1.69% | 7,474,950 |
| 2022-06-10 | 2022-06-08 | 0.944 | 8,320,500 | -73,500 | 1.86% | 7,854,552 |
| 2022-03-07 | 2022-03-03 | 1.140 | 8,394,000 | +10,500 | 1.88% | 9,569,160 |
| 2022-03-03 | 2022-03-01 | 1.080 | 8,383,500 | -10,500 | 1.87% | 9,054,180 |
| 2022-02-28 | 2022-02-24 | 1.020 | 8,394,000 | +13,500 | 1.88% | 8,561,880 |
| 2022-02-04 | 2022-01-27 | 0.960 | 8,380,500 | -61,500 | 1.87% | 8,045,280 |
| 2022-01-28 | 2022-01-26 | 0.976 | 8,442,000 | +61,500 | 1.89% | 8,239,392 |
| 2022-01-06 | 2022-01-04 | 1.020 | 8,380,500 | +6,000 | 1.98% | 8,548,110 |
| 2021-12-23 | 2021-12-21 | 0.800 | 8,374,500 | +6,000 | 1.98% | 6,699,600 |
| 2021-12-22 | 2021-12-20 | 0.908 | 8,368,500 | +1,500 | 1.98% | 7,598,598 |
| 2021-12-20 | 2021-12-16 | 0.936 | 8,367,000 | +12,000 | 1.98% | 7,831,512 |
| 2021-10-28 | 2021-10-26 | 0.716 | 8,355,000 | -75,000 | 1.98% | 5,982,180 |
| 2021-10-25 | 2021-10-21 | 0.736 | 8,430,000 | -154,500 | 2.00% | 6,204,480 |
| 2021-10-22 | 2021-10-20 | 0.720 | 8,584,500 | -520,500 | 2.03% | 6,180,840 |
| 2021-03-10 | 2021-03-08 | 0.832 | 9,105,000 | -1,500 | 2.16% | 7,575,360 |
| 2020-02-24 | 2020-02-20 | 0.596 | 9,106,500 | +12,000 | 2.16% | 5,427,474 |
| 2020-02-19 | 2020-02-17 | 0.404 | 9,094,500 | +18,000 | 2.15% | 3,674,178 |
| 2020-02-18 | 2020-02-14 | 0.388 | 9,076,500 | +48,000 | 2.15% | 3,521,682 |
| 2020-02-17 | 2020-02-13 | 0.436 | 9,028,500 | +58,500 | 2.14% | 3,936,426 |
| 2020-02-12 | 2020-02-10 | 0.352 | 8,970,000 | -87,000 | 2.12% | 3,157,440 |
| 2020-02-10 | 2020-02-06 | 0.412 | 9,057,000 | +51,000 | 2.14% | 3,731,484 |
| 2020-02-07 | 2020-02-05 | 0.528 | 9,006,000 | +40,500 | 2.13% | 4,755,168 |
| 2020-01-22 | 2020-01-20 | 0.260 | 8,965,500 | -1,500 | 2.12% | 2,331,030 |
| 2020-01-21 | 2020-01-17 | 0.376 | 8,967,000 | +1,500 | 2.12% | 3,371,592 |
| 2019-08-29 | 2019-08-27 | 0.488 | 8,965,500 | +22,500 | 2.12% | 4,375,164 |
| 2019-08-28 | 2019-08-26 | 0.560 | 8,943,000 | +1,500 | 2.12% | 5,008,080 |
| 2019-08-26 | 2019-08-22 | 0.528 | 8,941,500 | +126,000 | 2.12% | 4,721,112 |
| 2019-08-21 | 2019-08-19 | 0.524 | 8,815,500 | +39,000 | 2.09% | 4,619,322 |
| 2019-08-19 | 2019-08-15 | 0.540 | 8,776,500 | +22,500 | 2.08% | 4,739,310 |
| 2019-08-16 | 2019-08-14 | 0.524 | 8,754,000 | +15,000 | 2.07% | 4,587,096 |
| 2019-08-14 | 2019-08-12 | 0.528 | 8,739,000 | +3,000 | 2.07% | 4,614,192 |
| 2019-08-13 | 2019-08-09 | 0.524 | 8,736,000 | +40,500 | 2.07% | 4,577,664 |
| 2019-08-07 | 2019-08-05 | 0.556 | 8,695,500 | +37,500 | 2.06% | 4,834,698 |
| 2019-06-13 | 2019-06-11 | 0.564 | 8,658,000 | +54,000 | 2.05% | 4,883,112 |
| 2019-06-05 | 2019-06-03 | 0.556 | 8,604,000 | +7,500 | 2.04% | 4,783,824 |
| 2019-05-31 | 2019-05-29 | 0.600 | 8,596,500 | +45,000 | 2.03% | 5,157,900 |
| 2019-05-29 | 2019-05-27 | 0.616 | 8,551,500 | +6,000 | 2.02% | 5,267,724 |
| 2019-05-17 | 2019-05-15 | 0.648 | 8,545,500 | +6,000 | 2.02% | 5,537,484 |
| 2019-04-26 | 2019-04-24 | 0.692 | 8,539,500 | +45,000 | 2.02% | 5,909,334 |
| 2019-04-24 | 2019-04-18 | 0.724 | 8,494,500 | +37,500 | 2.01% | 6,150,018 |
| 2019-02-26 | 2019-02-22 | 0.640 | 8,457,000 | +9,000 | 2.00% | 5,412,480 |
| 2019-02-25 | 2019-02-21 | 0.712 | 8,448,000 | +24,000 | 2.00% | 6,014,976 |
| 2019-02-11 | 2019-02-04 | 0.708 | 8,424,000 | +31,500 | 1.99% | 5,964,192 |
| 2019-02-08 | 2019-01-31 | 0.744 | 8,392,500 | +15,000 | 1.99% | 6,244,020 |
| 2019-01-30 | 2019-01-28 | 0.720 | 8,377,500 | +1,500 | 1.98% | 6,031,800 |
| 2019-01-29 | 2019-01-25 | 0.744 | 8,376,000 | +30,000 | 1.98% | 6,231,744 |
| 2019-01-24 | 2019-01-22 | 0.760 | 8,346,000 | +31,500 | 1.98% | 6,342,960 |
| 2019-01-15 | 2019-01-11 | 0.832 | 8,314,500 | +43,500 | 1.97% | 6,917,664 |
| 2019-01-14 | 2019-01-10 | 0.840 | 8,271,000 | +16,500 | 1.96% | 6,947,640 |
| 2019-01-11 | 2019-01-09 | 0.764 | 8,254,500 | +25,500 | 1.95% | 6,306,438 |
| 2019-01-10 | 2019-01-08 | 0.760 | 8,229,000 | +24,000 | 1.95% | 6,254,040 |
| 2018-10-15 | 2018-10-11 | 0.728 | 8,205,000 | -15,000 | 1.94% | 5,973,240 |
| 2018-07-13 | 2018-07-11 | 1.040 | 8,220,000 | -49,500 | 1.95% | 8,548,800 |
| 2018-06-12 | 2018-06-08 | 1.220 | 8,269,500 | -7,500 | 1.96% | 10,088,790 |
| 2018-06-04 | 2018-05-31 | 1.240 | 8,277,000 | +15,000 | 1.96% | 10,263,480 |
| 2018-06-01 | 2018-05-30 | 1.080 | 8,262,000 | +15,000 | 1.96% | 8,922,960 |
| 2018-05-30 | 2018-05-28 | 1.140 | 8,247,000 | +19,500 | 1.95% | 9,401,580 |
| 2018-05-29 | 2018-05-25 | 1.120 | 8,227,500 | +7,500 | 1.95% | 9,214,800 |
| 2018-05-10 | 2018-05-08 | 1.200 | 8,220,000 | -6,000 | 1.95% | 9,864,000 |
| 2018-04-16 | 2018-04-12 | 1.580 | 8,226,000 | +6,000 | 1.95% | 12,997,080 |
| 2018-04-13 | 2018-04-11 | 1.760 | 8,220,000 | +15,000 | 1.95% | 14,467,200 |
| 2018-04-10 | 2018-04-06 | 1.620 | 8,205,000 | +16,500 | 1.94% | 13,292,100 |
| 2018-03-22 | 2018-03-20 | 1.940 | 8,188,500 | -1,500 | 1.94% | 15,885,690 |
| 2018-03-21 | 2018-03-19 | 1.960 | 8,190,000 | +6,000 | 1.94% | 16,052,400 |
| 2018-03-19 | 2018-03-15 | 2.040 | 8,184,000 | +1,500 | 1.94% | 16,695,360 |
| 2018-03-07 | 2018-03-05 | 2.000 | 8,182,500 | +6,000 | 1.94% | 16,365,000 |
| 2018-03-06 | 2018-03-02 | 2.320 | 8,176,500 | +19,500 | 1.94% | 18,969,480 |
| 2018-03-05 | 2018-03-01 | 2.280 | 8,157,000 | -571,500 | 1.93% | 18,597,960 |
| 2018-02-22 | 2018-02-20 | 3.240 | 8,728,500 | +166,500 | 2.07% | 28,280,340 |
| 2018-02-14 | 2018-02-12 | 3.240 | 8,562,000 | +4,500 | 2.03% | 27,740,880 |
| 2018-02-08 | 2018-02-06 | 3.560 | 8,557,500 | +228,000 | 2.03% | 30,464,700 |
| 2018-02-07 | 2018-02-05 | 3.840 | 8,329,500 | +208,500 | 1.97% | 31,985,280 |
| 2018-01-09 | 2018-01-05 | 3.360 | 8,121,000 | +19,500 | 1.92% | 27,286,560 |
| 2018-01-08 | 2018-01-04 | 3.360 | 8,101,500 | +45,000 | 1.92% | 27,221,040 |
| 2017-11-24 | 2017-11-22 | 3.280 | 8,056,500 | +126,000 | 1.91% | 26,425,320 |
| 2017-11-16 | 2017-11-14 | 4.040 | 7,930,500 | -676,500 | 1.88% | 32,039,220 |
| 2017-11-03 | 2017-11-01 | 4.640 | 8,607,000 | -12,000 | 2.04% | 39,936,480 |
| 2017-11-01 | 2017-10-30 | 4.680 | 8,619,000 | +12,000 | 2.04% | 40,336,920 |
| 2017-09-14 | 2017-09-12 | 5.160 | 8,607,000 | +25,500 | 2.04% | 44,412,120 |
| 2017-09-13 | 2017-09-11 | 4.880 | 8,581,500 | +25,500 | 2.03% | 41,877,720 |
| 2017-08-29 | 2017-08-25 | 4.400 | 8,556,000 | -7,500 | 2.03% | 37,646,400 |
| 2017-08-28 | 2017-08-24 | 4.280 | 8,563,500 | +7,500 | 2.03% | 36,651,780 |
| 2017-07-13 | 2017-07-11 | 4.280 | 8,556,000 | -283,500 | 2.03% | 36,619,680 |
| 2017-06-20 | 2017-06-16 | 5.000 | 8,839,500 | -4,500 | 2.09% | 44,197,500 |
| 2017-06-16 | 2017-06-14 | 4.880 | 8,844,000 | +4,500 | 2.09% | 43,158,720 |
| 2017-06-09 | 2017-06-07 | 4.600 | 8,839,500 | -13,500 | 2.09% | 40,661,700 |
| 2017-06-08 | 2017-06-06 | 4.760 | 8,853,000 | +13,500 | 2.10% | 42,140,280 |
| 2017-05-18 | 2017-05-16 | 3.800 | 8,839,500 | -22,500 | 2.09% | 33,590,100 |
| 2017-05-17 | 2017-05-15 | 3.840 | 8,862,000 | -30,000 | 2.10% | 34,030,080 |
| 2017-04-19 | 2017-04-13 | 4.000 | 8,892,000 | -6,000 | 4.29% | 35,568,000 |
| 2017-04-13 | 2017-04-11 | 3.960 | 8,898,000 | -79,500 | 4.29% | 35,236,080 |
| 2017-04-07 | 2017-04-05 | 4.160 | 8,977,500 | -3,000 | 4.33% | 37,346,400 |
| 2017-04-03 | 2017-03-30 | 4.040 | 8,980,500 | +3,000 | 4.33% | 36,281,220 |
| 2017-03-13 | 2017-03-09 | 4.240 | 8,977,500 | -25,500 | 4.33% | 38,064,600 |
| 2017-03-09 | 2017-03-07 | 4.280 | 9,003,000 | -79,500 | 4.34% | 38,532,840 |
| 2017-03-08 | 2017-03-06 | 4.400 | 9,082,500 | -108,000 | 4.38% | 39,963,000 |
| 2017-03-07 | 2017-03-03 | 4.440 | 9,190,500 | +9,000 | 4.43% | 40,805,820 |
| 2017-03-06 | 2017-03-02 | 4.360 | 9,181,500 | +130,500 | 4.42% | 40,031,340 |
| 2017-03-03 | 2017-03-01 | 4.400 | 9,051,000 | +34,500 | 4.36% | 39,824,400 |
| 2017-03-02 | 2017-02-28 | 4.400 | 9,016,500 | +63,000 | 4.35% | 39,672,600 |
| 2017-03-01 | 2017-02-27 | 4.440 | 8,953,500 | +103,500 | 4.31% | 39,753,540 |
| 2017-02-24 | 2017-02-22 | 4.520 | 8,850,000 | -12,000 | 4.27% | 40,002,000 |
| 2017-02-23 | 2017-02-21 | 4.680 | 8,862,000 | -153,000 | 4.27% | 41,474,160 |
| 2017-02-22 | 2017-02-20 | 4.600 | 9,015,000 | -1,077,000 | 4.34% | 41,469,000 |
| 2017-02-21 | 2017-02-17 | 4.320 | 10,092,000 | +601,500 | 4.86% | 43,597,440 |
| 2017-02-20 | 2017-02-16 | 4.480 | 9,490,500 | +114,000 | 4.57% | 42,517,440 |
| 2017-01-11 | 2017-01-09 | 3.320 | 9,376,500 | -22,500 | 4.52% | 31,129,980 |
| 2017-01-06 | 2017-01-04 | 3.120 | 9,399,000 | -45,000 | 4.53% | 29,324,880 |
| 2017-01-03 | 2016-12-29 | 3.200 | 9,444,000 | +15,000 | 4.55% | 30,220,800 |
| 2016-12-30 | 2016-12-28 | 3.240 | 9,429,000 | +7,500 | 4.54% | 30,549,960 |
| 2016-12-08 | 2016-12-06 | 2.840 | 9,421,500 | -15,000 | 4.54% | 26,757,060 |
| 2016-12-07 | 2016-12-05 | 2.800 | 9,436,500 | -30,000 | 4.55% | 26,422,200 |
| 2016-12-06 | 2016-12-02 | 2.800 | 9,466,500 | +22,500 | 4.56% | 26,506,200 |
| 2016-12-02 | 2016-11-30 | 2.880 | 9,444,000 | +22,500 | 4.55% | 27,198,720 |
| 2016-11-30 | 2016-11-28 | 3.240 | 9,421,500 | -30,000 | 4.54% | 30,525,660 |
| 2016-11-29 | 2016-11-25 | 3.320 | 9,451,500 | -15,000 | 4.55% | 31,378,980 |
| 2016-11-25 | 2016-11-23 | 3.160 | 9,466,500 | -22,500 | 5.26% | 29,914,140 |
| 2016-11-24 | 2016-11-22 | 2.960 | 9,489,000 | +22,500 | 5.27% | 28,087,440 |
| 2016-11-22 | 2016-11-18 | 3.200 | 9,466,500 | +37,500 | 5.26% | 30,292,800 |
| 2016-11-15 | 2016-11-11 | 2.880 | 9,429,000 | -1,500 | 5.24% | 27,155,520 |
| 2016-11-07 | 2016-11-03 | 2.640 | 9,430,500 | +1,500 | 5.24% | 24,896,520 |
| 2016-10-31 | 2016-10-27 | 2.800 | 9,429,000 | -30,000 | 5.24% | 26,401,200 |
| 2016-10-28 | 2016-10-26 | 3.120 | 9,459,000 | +52,500 | 5.25% | 29,512,080 |
| 2016-10-26 | 2016-10-24 | 3.280 | 9,406,500 | -27,000 | 5.23% | 30,853,320 |
| 2016-10-25 | 2016-10-20 | 2.680 | 9,433,500 | +27,000 | 5.24% | 25,281,780 |
| 2016-09-28 | 2016-09-26 | 2.520 | 9,406,500 | +30,000 | 5.23% | 23,704,380 |
| 2016-08-29 | 2016-08-25 | 2.040 | 9,376,500 | -25,500 | 6.25% | 19,128,060 |
| 2016-08-26 | 2016-08-24 | 2.000 | 9,402,000 | +21,000 | 6.27% | 18,804,000 |
| 2016-08-24 | 2016-08-22 | 2.280 | 9,381,000 | -52,500 | 6.25% | 21,388,680 |
| 2016-08-23 | 2016-08-19 | 2.560 | 9,433,500 | -121,500 | 6.29% | 24,149,760 |
| 2016-08-22 | 2016-08-18 | 2.080 | 9,555,000 | -15,000 | 6.37% | 19,874,400 |
| 2016-08-19 | 2016-08-17 | 1.920 | 9,570,000 | -36,000 | 6.38% | 18,374,400 |
| 2016-08-18 | 2016-08-16 | 1.860 | 9,606,000 | -157,500 | 6.40% | 17,867,160 |
| 2016-08-17 | 2016-08-15 | 1.800 | 9,763,500 | -1,257,000 | 6.51% | 17,574,300 |
| 2016-08-16 | 2016-08-12 | 1.800 | 11,020,500 | -558,000 | 7.35% | 19,836,900 |
| 2016-08-15 | 2016-08-11 | 1.880 | 11,578,500 | -166,500 | 7.72% | 21,767,580 |
| 2016-08-12 | 2016-08-10 | 1.900 | 11,745,000 | -82,500 | 7.83% | 22,315,500 |
| 2016-08-11 | 2016-08-09 | 1.640 | 11,827,500 | +2,451,000 | 7.89% | 19,397,100 |
| 2016-08-09 | 2016-08-05 | 3.600 | 9,376,500 | -3,000 | 6.25% | 33,755,400 |
| 2016-06-23 | 2016-06-21 | 6.400 | 9,379,500 | +6,000 | 6.25% | 60,028,800 |
| 2016-06-22 | 2016-06-20 | 6.400 | 9,373,500 | +3,000 | 6.25% | 59,990,400 |
| 2016-06-15 | 2016-06-13 | 5.520 | 9,370,500 | +18,000 | 6.25% | 51,725,160 |
| 2016-04-18 | 2016-04-14 | 6.640 | 9,352,500 | +3,000 | 6.24% | 62,100,600 |
| 2016-03-15 | 2016-03-11 | 6.080 | 9,349,500 | -4,500 | 6.23% | 56,844,960 |
| 2016-01-12 | 2016-01-08 | 7.640 | 9,354,000 | -3,000 | 6.24% | 71,464,560 |
| 2015-12-22 | 2015-12-18 | 7.440 | 9,357,000 | -574,500 | 6.24% | 69,616,080 |
| 2015-12-21 | 2015-12-17 | 8.200 | 9,931,500 | -772,500 | 6.62% | 81,438,300 |
| 2015-12-15 | 2015-12-11 | 7.360 | 10,704,000 | -91,500 | 7.14% | 78,781,440 |
| 2015-12-14 | 2015-12-10 | 7.520 | 10,795,500 | -67,500 | 7.20% | 81,182,160 |
| 2015-12-11 | 2015-12-09 | 7.640 | 10,863,000 | -13,500 | 7.24% | 82,993,320 |
| 2015-12-10 | 2015-12-08 | 7.640 | 10,876,500 | -43,500 | 7.25% | 83,096,460 |
| 2015-12-09 | 2015-12-07 | 7.200 | 10,920,000 | -43,500 | 7.28% | 78,624,000 |
| 2015-12-08 | 2015-12-04 | 7.200 | 10,963,500 | +3,000 | 7.31% | 78,937,200 |
| 2015-10-09 | 2015-10-07 | 5.240 | 10,960,500 | -12,000 | 7.31% | 57,433,020 |
| 2015-10-06 | 2015-10-02 | 5.800 | 10,972,500 | +12,000 | 7.32% | 63,640,500 |
| 2015-07-09 | 2015-07-07 | 3.160 | 10,960,500 | -1,500 | 7.31% | 34,635,180 |
| 2015-06-26 | 2015-06-24 | 5.040 | 10,962,000 | -3,000 | 7.31% | 55,248,480 |
| 2015-06-23 | 2015-06-19 | 5.200 | 10,965,000 | +4,500 | 7.31% | 57,018,000 |
| 2015-06-19 | 2015-06-17 | 5.320 | 10,960,500 | -12,000 | 7.31% | 58,309,860 |
| 2015-06-04 | 2015-06-02 | 6.120 | 10,972,500 | +12,000 | 7.32% | 67,151,700 |
| 2015-06-03 | 2015-06-01 | 6.280 | 10,960,500 | -10,500 | 7.31% | 68,831,940 |
| 2015-06-02 | 2015-05-29 | 6.680 | 10,971,000 | +10,500 | 7.31% | 73,286,280 |
| 2015-06-01 | 2015-05-28 | 5.960 | 10,960,500 | -16,500 | 7.31% | 65,324,580 |
| 2015-05-28 | 2015-05-26 | 5.480 | 10,977,000 | -130,500 | 7.32% | 60,153,960 |
| 2015-05-27 | 2015-05-22 | 5.920 | 11,107,500 | +22,500 | 7.41% | 65,756,400 |
| 2015-04-24 | 2015-04-22 | 3.720 | 11,085,000 | -7,500 | 7.39% | 41,236,200 |
| 2015-04-23 | 2015-04-21 | 3.680 | 11,092,500 | +7,500 | 7.40% | 40,820,400 |
| 2015-04-21 | 2015-04-17 | 3.800 | 11,085,000 | +49,500 | 7.39% | 42,123,000 |
| 2015-04-20 | 2015-04-16 | 3.760 | 11,035,500 | +75,000 | 7.36% | 41,493,480 |
| 2015-04-17 | 2015-04-15 | 2.960 | 10,960,500 | -69,000 | 7.31% | 32,443,080 |
| 2015-04-16 | 2015-04-14 | 2.920 | 11,029,500 | +69,000 | 7.35% | 32,206,140 |
| 2015-02-25 | 2015-02-23 | 2.720 | 10,960,500 | -24,000 | 7.31% | 29,812,560 |
| 2015-02-24 | 2015-02-18 | 2.720 | 10,984,500 | +24,000 | 7.32% | 29,877,840 |
| 2014-11-25 | 2014-11-21 | 9.440 | 10,960,500 | +295,500 | 7.31% | 103,467,120 |
| 2014-10-23 | 2014-10-21 | 11.320 | 10,665,000 | +87,000 | 7.11% | 120,727,800 |
| 2014-10-21 | 2014-10-17 | 10.960 | 10,578,000 | +495,000 | 7.05% | 115,934,880 |
| 2014-10-20 | 2014-10-16 | 10.800 | 10,083,000 | +405,000 | 6.72% | 108,896,400 |
| 2014-09-26 | 2014-09-24 | 11.240 | 9,678,000 | +199,500 | 6.45% | 108,780,720 |
| 2014-09-25 | 2014-09-23 | 11.200 | 9,478,500 | +862,500 | 6.32% | 106,159,200 |
| 2014-09-22 | 2014-09-18 | 11.160 | 8,616,000 | +826,500 | 5.74% | 96,154,560 |
| 2014-09-19 | 2014-09-17 | 11.480 | 7,789,500 | +871,500 | 5.19% | 89,423,460 |
| 2014-08-26 | 2014-08-22 | 11.040 | 6,918,000 | +663,000 | 4.61% | 76,374,720 |
| 2014-08-15 | 2014-08-13 | 11.000 | 6,255,000 | -4,500 | 4.17% | 68,805,000 |
| 2014-08-11 | 2014-08-07 | 11.320 | 6,259,500 | +4,500 | 4.17% | 70,857,540 |
| 2014-08-08 | 2014-08-06 | 9.880 | 6,255,000 | -4,500 | 4.17% | 61,799,400 |
| 2014-07-30 | 2014-07-28 | 9.840 | 6,259,500 | +1,500 | 4.17% | 61,593,480 |
| 2014-07-29 | 2014-07-25 | 9.920 | 6,258,000 | +3,000 | 4.17% | 62,079,360 |
| 2014-07-28 | 2014-07-24 | 9.920 | 6,255,000 | -3,000 | 4.17% | 62,049,600 |
| 2014-07-25 | 2014-07-23 | 9.240 | 6,258,000 | +903,000 | 4.17% | 57,823,920 |
| 2014-07-21 | 2014-07-17 | 6.160 | 5,355,000 | +1,561,500 | 3.57% | 32,986,800 |
| 2014-07-16 | 2014-07-14 | 5.920 | 3,793,500 | -7,500 | 2.53% | 22,457,520 |
| 2014-07-10 | 2014-07-08 | 5.760 | 3,801,000 | -1,500 | 2.53% | 21,893,760 |
| 2014-07-08 | 2014-07-04 | 5.760 | 3,802,500 | +1,728,000 | 2.54% | 21,902,400 |
| 2014-07-07 | 2014-07-03 | 5.760 | 2,074,500 | -9,000 | 1.38% | 11,949,120 |
| 2014-07-04 | 2014-07-02 | 5.600 | 2,083,500 | +2,083,500 | 1.39% | 11,667,600 |
| 2014-06-05 | 2014-06-03 | 2.000 | 0 | -3,000 | ||
| 2014-04-30 | 2014-04-28 | 1.120 | 3,000 | -40,500 | 0.00% | 3,360 |
| 2014-04-09 | 2014-04-07 | 1.260 | 43,500 | +40,500 | 0.03% | 54,810 |
| 2014-03-19 | 2014-03-17 | 1.320 | 3,000 | -6,000 | 0.00% | 3,960 |
| 2014-03-17 | 2014-03-13 | 1.500 | 9,000 | -24,000 | 0.01% | 13,500 |
| 2014-03-12 | 2014-03-10 | 1.380 | 33,000 | +30,000 | 0.02% | 45,540 |
| 2014-02-14 | 2014-02-12 | 1.300 | 3,000 | -1,500 | 0.00% | 3,900 |
| 2014-02-11 | 2014-02-07 | 1.260 | 4,500 | +1,500 | 0.00% | 5,670 |
| 2014-02-10 | 2014-02-06 | 1.160 | 3,000 | -1,500 | 0.00% | 3,480 |
| 2014-01-28 | 2014-01-24 | 1.280 | 4,500 | +1,500 | 0.00% | 5,760 |
| 2014-01-14 | 2014-01-10 | 1.480 | 3,000 | -51,000 | 0.00% | 4,440 |
| 2014-01-13 | 2014-01-09 | 1.460 | 54,000 | -79,500 | 0.04% | 78,840 |
| 2014-01-10 | 2014-01-08 | 1.600 | 133,500 | +7,500 | 0.09% | 213,600 |
| 2014-01-09 | 2014-01-07 | 2.000 | 126,000 | +25,500 | 0.08% | 252,000 |
| 2014-01-07 | 2014-01-03 | 1.460 | 100,500 | +1,500 | 0.07% | 146,730 |
| 2013-12-20 | 2013-12-18 | 1.520 | 99,000 | +37,500 | 0.07% | 150,480 |
| 2013-12-18 | 2013-12-16 | 2.000 | 61,500 | +3,000 | 0.04% | 123,000 |
| 2013-12-05 | 2013-12-03 | 2.720 | 58,500 | 0.04% | 159,120 |
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