History of CCASS shareholding
Participant: SANFULL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.550 | 3,735,000 | +0 | 0.39% | 5,789,250 |
| 2025-10-13 | 2025-10-09 | 1.480 | 3,735,000 | +0 | 0.39% | 5,527,800 |
| 2025-10-10 | 2025-10-08 | 1.530 | 3,735,000 | +0 | 0.39% | 5,714,550 |
| 2025-10-09 | 2025-10-06 | 1.540 | 3,735,000 | +0 | 0.39% | 5,751,900 |
| 2025-10-08 | 2025-10-03 | 1.440 | 3,735,000 | +0 | 0.39% | 5,378,400 |
| 2025-10-06 | 2025-10-02 | 1.480 | 3,735,000 | +0 | 0.39% | 5,527,800 |
| 2025-10-03 | 2025-09-30 | 1.560 | 3,735,000 | +0 | 0.39% | 5,826,600 |
| 2025-10-02 | 2025-09-29 | 1.590 | 3,735,000 | +0 | 0.39% | 5,938,650 |
| 2025-09-30 | 2025-09-26 | 1.550 | 3,735,000 | +0 | 0.39% | 5,789,250 |
| 2025-09-29 | 2025-09-25 | 1.540 | 3,735,000 | +0 | 0.39% | 5,751,900 |
| 2025-09-26 | 2025-09-24 | 1.590 | 3,735,000 | +0 | 0.39% | 5,938,650 |
| 2025-09-25 | 2025-09-23 | 1.530 | 3,735,000 | +0 | 0.39% | 5,714,550 |
| 2025-09-24 | 2025-09-22 | 1.600 | 3,735,000 | +0 | 0.39% | 5,976,000 |
| 2025-09-23 | 2025-09-19 | 1.420 | 3,735,000 | +0 | 0.39% | 5,303,700 |
| 2025-09-22 | 2025-09-18 | 1.450 | 3,735,000 | +0 | 0.39% | 5,415,750 |
| 2025-09-19 | 2025-09-17 | 1.490 | 3,735,000 | +0 | 0.39% | 5,565,150 |
| 2025-09-18 | 2025-09-16 | 1.480 | 3,735,000 | -648,000 | 0.39% | 5,527,800 |
| 2025-09-16 | 2025-09-12 | 1.500 | 4,383,000 | -660,000 | 0.46% | 6,574,500 |
| 2025-09-03 | 2025-09-01 | 1.720 | 5,043,000 | -1,260,000 | 0.53% | 8,673,960 |
| 2025-08-21 | 2025-08-19 | 1.550 | 6,303,000 | +18,000 | 0.66% | 9,769,650 |
| 2025-08-20 | 2025-08-18 | 1.940 | 6,285,000 | -30,000 | 0.66% | 12,192,900 |
| 2025-08-19 | 2025-08-15 | 1.930 | 6,315,000 | -342,000 | 0.66% | 12,187,950 |
| 2025-08-18 | 2025-08-14 | 1.850 | 6,657,000 | -594,000 | 0.70% | 12,315,450 |
| 2025-08-07 | 2025-08-05 | 1.580 | 7,251,000 | -42,000 | 0.76% | 11,456,580 |
| 2025-08-05 | 2025-08-01 | 1.570 | 7,293,000 | +12,000 | 0.77% | 11,450,010 |
| 2025-08-04 | 2025-07-31 | 1.610 | 7,281,000 | -90,000 | 0.76% | 11,722,410 |
| 2025-07-31 | 2025-07-29 | 1.680 | 7,371,000 | -240,000 | 0.77% | 12,383,280 |
| 2025-07-30 | 2025-07-28 | 1.660 | 7,611,000 | -756,000 | 0.96% | 12,634,260 |
| 2025-07-29 | 2025-07-25 | 1.580 | 8,367,000 | +36,000 | 1.05% | 13,219,860 |
| 2025-07-28 | 2025-07-24 | 1.390 | 8,331,000 | -120,000 | 1.05% | 11,580,090 |
| 2025-07-24 | 2025-07-22 | 0.940 | 8,451,000 | -204,000 | 1.07% | 7,943,940 |
| 2025-07-23 | 2025-07-21 | 0.910 | 8,655,000 | +60,000 | 1.09% | 7,876,050 |
| 2025-07-21 | 2025-07-17 | 0.880 | 8,595,000 | +228,000 | 1.08% | 7,563,600 |
| 2025-07-18 | 2025-07-16 | 0.940 | 8,367,000 | +12,000 | 1.05% | 7,864,980 |
| 2025-07-17 | 2025-07-15 | 0.640 | 8,355,000 | +246,000 | 1.05% | 5,347,200 |
| 2025-05-21 | 2025-05-19 | 0.510 | 8,109,000 | +42,000 | 1.02% | 4,135,590 |
| 2025-05-16 | 2025-05-14 | 0.510 | 8,067,000 | +42,000 | 1.02% | 4,114,170 |
| 2025-05-02 | 2025-04-29 | 0.570 | 8,025,000 | -42,000 | 1.01% | 4,574,250 |
| 2025-04-28 | 2025-04-24 | 0.540 | 8,067,000 | +42,000 | 1.02% | 4,356,180 |
| 2025-04-25 | 2025-04-23 | 0.590 | 8,025,000 | -36,000 | 1.20% | 4,734,750 |
| 2025-04-10 | 2025-04-08 | 0.600 | 8,061,000 | -42,000 | 1.20% | 4,836,600 |
| 2025-04-03 | 2025-04-01 | 0.490 | 8,103,000 | +42,000 | 1.21% | 3,970,470 |
| 2025-03-10 | 2025-03-06 | 0.475 | 8,061,000 | -36,000 | 1.20% | 3,828,975 |
| 2025-02-21 | 2025-02-19 | 0.510 | 8,097,000 | -36,000 | 1.21% | 4,129,470 |
| 2025-02-14 | 2025-02-12 | 0.610 | 8,133,000 | -6,000 | 1.21% | 4,961,130 |
| 2025-02-03 | 2025-01-24 | 0.680 | 8,139,000 | -396,000 | 1.21% | 5,534,520 |
| 2025-01-24 | 2025-01-22 | 0.630 | 8,535,000 | +372,000 | 1.27% | 5,377,050 |
| 2025-01-02 | 2024-12-27 | 0.700 | 8,163,000 | +30,000 | 1.22% | 5,714,100 |
| 2024-12-20 | 2024-12-18 | 0.700 | 8,133,000 | +30,000 | 1.25% | 5,693,100 |
| 2024-12-18 | 2024-12-16 | 0.670 | 8,103,000 | +66,000 | 1.25% | 5,429,010 |
| 2024-12-17 | 2024-12-13 | 0.660 | 8,037,000 | +30,000 | 1.24% | 5,304,420 |
| 2024-11-04 | 2024-10-31 | 0.708 | 8,007,000 | -15,000 | 1.31% | 5,668,956 |
| 2024-10-29 | 2024-10-25 | 0.420 | 8,022,000 | +60,000 | 1.31% | 3,369,240 |
| 2024-10-28 | 2024-10-24 | 0.348 | 7,962,000 | +48,000 | 1.30% | 2,770,776 |
| 2024-10-22 | 2024-10-18 | 0.384 | 7,914,000 | +45,000 | 1.30% | 3,038,976 |
| 2024-10-16 | 2024-10-14 | 0.364 | 7,869,000 | +64,500 | 1.29% | 2,864,316 |
| 2024-10-04 | 2024-10-02 | 0.268 | 7,804,500 | +25,500 | 1.28% | 2,091,606 |
| 2024-09-12 | 2024-09-10 | 0.240 | 7,779,000 | +60,000 | 1.28% | 1,866,960 |
| 2024-05-14 | 2024-05-10 | 0.360 | 7,719,000 | -82,500 | 1.43% | 2,778,840 |
| 2024-05-08 | 2024-05-06 | 0.392 | 7,801,500 | -106,500 | 1.44% | 3,058,188 |
| 2024-05-07 | 2024-05-03 | 0.392 | 7,908,000 | -18,000 | 1.46% | 3,099,936 |
| 2023-12-04 | 2023-11-30 | 0.636 | 7,926,000 | -25,500 | 1.56% | 5,040,936 |
| 2023-11-30 | 2023-11-28 | 0.624 | 7,951,500 | -25,500 | 1.57% | 4,961,736 |
| 2023-11-29 | 2023-11-27 | 0.604 | 7,977,000 | -25,500 | 1.57% | 4,818,108 |
| 2023-11-28 | 2023-11-24 | 0.492 | 8,002,500 | -3,000 | 1.58% | 3,937,230 |
| 2023-11-23 | 2023-11-21 | 0.436 | 8,005,500 | -25,500 | 1.58% | 3,490,398 |
| 2023-10-30 | 2023-10-26 | 0.424 | 8,031,000 | +28,500 | 1.59% | 3,405,144 |
| 2023-09-21 | 2023-09-19 | 0.596 | 8,002,500 | -51,000 | 1.58% | 4,769,490 |
| 2023-04-24 | 2023-04-20 | 0.764 | 8,053,500 | -1,500 | 1.62% | 6,152,874 |
| 2023-03-20 | 2023-03-16 | 0.952 | 8,055,000 | -96,000 | 1.62% | 7,668,360 |
| 2023-02-21 | 2023-02-17 | 0.908 | 8,151,000 | +1,500 | 1.64% | 7,401,108 |
| 2023-01-19 | 2023-01-17 | 0.920 | 8,149,500 | +5,001,000 | 1.64% | 7,497,540 |
| 2023-01-17 | 2023-01-13 | 0.888 | 3,148,500 | +2,500,500 | 0.63% | 2,795,868 |
| 2022-10-24 | 2022-10-20 | 0.960 | 648,000 | -31,500 | 0.13% | 622,080 |
| 2022-10-21 | 2022-10-19 | 0.940 | 679,500 | +31,500 | 0.14% | 638,730 |
| 2022-10-05 | 2022-09-30 | 0.956 | 648,000 | -25,500 | 0.13% | 619,488 |
| 2022-09-30 | 2022-09-28 | 0.916 | 673,500 | -25,500 | 0.14% | 616,926 |
| 2022-06-28 | 2022-06-24 | 0.912 | 699,000 | -22,500 | 0.16% | 637,488 |
| 2022-05-13 | 2022-05-11 | 0.960 | 721,500 | +360,000 | 0.16% | 692,640 |
| 2022-03-25 | 2022-03-23 | 1.200 | 361,500 | -75,000 | 0.08% | 433,800 |
| 2022-03-24 | 2022-03-22 | 1.180 | 436,500 | +75,000 | 0.10% | 515,070 |
| 2022-03-17 | 2022-03-15 | 1.020 | 361,500 | -57,000 | 0.08% | 368,730 |
| 2022-03-16 | 2022-03-14 | 1.060 | 418,500 | +19,500 | 0.09% | 443,610 |
| 2022-03-15 | 2022-03-11 | 1.060 | 399,000 | +37,500 | 0.09% | 422,940 |
| 2022-03-14 | 2022-03-10 | 1.060 | 361,500 | -37,500 | 0.08% | 383,190 |
| 2022-03-10 | 2022-03-08 | 1.040 | 399,000 | +37,500 | 0.09% | 414,960 |
| 2022-03-03 | 2022-03-01 | 1.080 | 361,500 | -52,500 | 0.08% | 390,420 |
| 2022-03-01 | 2022-02-25 | 1.060 | 414,000 | -60,000 | 0.09% | 438,840 |
| 2022-02-28 | 2022-02-24 | 1.020 | 474,000 | -150,000 | 0.11% | 483,480 |
| 2022-02-25 | 2022-02-23 | 1.060 | 624,000 | +150,000 | 0.14% | 661,440 |
| 2022-02-21 | 2022-02-17 | 1.120 | 474,000 | +112,500 | 0.11% | 530,880 |
| 2022-02-17 | 2022-02-15 | 1.040 | 361,500 | -87,000 | 0.08% | 375,960 |
| 2022-02-16 | 2022-02-14 | 1.000 | 448,500 | +87,000 | 0.10% | 448,500 |
| 2022-02-11 | 2022-02-09 | 1.000 | 361,500 | -81,000 | 0.08% | 361,500 |
| 2022-02-10 | 2022-02-08 | 1.000 | 442,500 | +81,000 | 0.10% | 442,500 |
| 2022-02-08 | 2022-02-04 | 0.984 | 361,500 | +22,500 | 0.08% | 355,716 |
| 2022-01-05 | 2022-01-03 | 0.980 | 339,000 | -75,000 | 0.08% | 332,220 |
| 2021-12-29 | 2021-12-24 | 0.948 | 414,000 | +75,000 | 0.10% | 392,472 |
| 2021-12-21 | 2021-12-17 | 0.980 | 339,000 | +24,000 | 0.08% | 332,220 |
| 2021-12-20 | 2021-12-16 | 0.936 | 315,000 | +150,000 | 0.07% | 294,840 |
| 2021-12-17 | 2021-12-15 | 0.720 | 165,000 | +37,500 | 0.04% | 118,800 |
| 2021-07-28 | 2021-07-26 | 0.960 | 127,500 | -922,500 | 0.03% | 122,400 |
| 2021-07-02 | 2021-06-29 | 1.000 | 1,050,000 | -82,500 | 0.25% | 1,050,000 |
| 2021-06-29 | 2021-06-25 | 1.020 | 1,132,500 | -15,000 | 0.27% | 1,155,150 |
| 2021-06-28 | 2021-06-24 | 1.140 | 1,147,500 | -225,000 | 0.27% | 1,308,150 |
| 2021-01-22 | 2021-01-20 | 0.344 | 1,372,500 | +75,000 | 0.32% | 472,140 |
| 2020-02-10 | 2020-02-06 | 0.412 | 1,297,500 | -45,000 | 0.31% | 534,570 |
| 2020-02-07 | 2020-02-05 | 0.528 | 1,342,500 | +45,000 | 0.32% | 708,840 |
| 2020-01-20 | 2020-01-16 | 0.252 | 1,297,500 | -102,000 | 0.31% | 326,970 |
| 2020-01-17 | 2020-01-15 | 0.208 | 1,399,500 | +51,000 | 0.33% | 291,096 |
| 2020-01-16 | 2020-01-14 | 0.240 | 1,348,500 | +51,000 | 0.32% | 323,640 |
| 2019-04-24 | 2019-04-18 | 0.724 | 1,297,500 | -123,000 | 0.31% | 939,390 |
| 2019-01-10 | 2019-01-08 | 0.760 | 1,420,500 | -15,000 | 0.34% | 1,079,580 |
| 2018-12-03 | 2018-11-29 | 0.792 | 1,435,500 | +16,500 | 0.34% | 1,136,916 |
| 2018-05-31 | 2018-05-29 | 1.140 | 1,419,000 | -15,000 | 0.34% | 1,617,660 |
| 2018-05-23 | 2018-05-18 | 1.180 | 1,434,000 | +60,000 | 0.34% | 1,692,120 |
| 2018-05-18 | 2018-05-16 | 1.160 | 1,374,000 | +114,000 | 0.33% | 1,593,840 |
| 2018-05-17 | 2018-05-15 | 1.200 | 1,260,000 | +45,000 | 0.30% | 1,512,000 |
| 2018-05-16 | 2018-05-14 | 1.240 | 1,215,000 | +4,500 | 0.29% | 1,506,600 |
| 2018-05-14 | 2018-05-10 | 1.200 | 1,210,500 | +112,500 | 0.29% | 1,452,600 |
| 2018-05-11 | 2018-05-09 | 1.160 | 1,098,000 | +45,000 | 0.26% | 1,273,680 |
| 2018-05-10 | 2018-05-08 | 1.200 | 1,053,000 | +51,000 | 0.25% | 1,263,600 |
| 2018-05-04 | 2018-05-02 | 1.300 | 1,002,000 | +55,500 | 0.24% | 1,302,600 |
| 2018-05-03 | 2018-04-30 | 1.340 | 946,500 | +52,500 | 0.22% | 1,268,310 |
| 2018-05-02 | 2018-04-27 | 1.340 | 894,000 | +15,000 | 0.21% | 1,197,960 |
| 2018-04-30 | 2018-04-26 | 1.460 | 879,000 | +514,500 | 0.21% | 1,283,340 |
| 2018-04-25 | 2018-04-23 | 1.480 | 364,500 | +121,500 | 0.09% | 539,460 |
| 2018-04-24 | 2018-04-20 | 1.480 | 243,000 | +160,500 | 0.06% | 359,640 |
| 2018-04-23 | 2018-04-19 | 1.480 | 82,500 | -15,000 | 0.02% | 122,100 |
| 2018-03-20 | 2018-03-16 | 2.080 | 97,500 | -27,000 | 0.02% | 202,800 |
| 2018-03-16 | 2018-03-14 | 2.000 | 124,500 | -24,000 | 0.03% | 249,000 |
| 2018-03-15 | 2018-03-13 | 2.120 | 148,500 | -180,000 | 0.04% | 314,820 |
| 2018-03-14 | 2018-03-12 | 2.120 | 328,500 | -24,000 | 0.08% | 696,420 |
| 2018-03-13 | 2018-03-09 | 2.280 | 352,500 | +75,000 | 0.08% | 803,700 |
| 2018-03-12 | 2018-03-08 | 1.800 | 277,500 | -24,000 | 0.07% | 499,500 |
| 2018-03-05 | 2018-03-01 | 2.280 | 301,500 | -225,000 | 0.07% | 687,420 |
| 2018-03-02 | 2018-02-28 | 3.160 | 526,500 | +255,000 | 0.12% | 1,663,740 |
| 2018-02-27 | 2018-02-23 | 3.200 | 271,500 | +75,000 | 0.06% | 868,800 |
| 2018-02-06 | 2018-02-02 | 3.920 | 196,500 | +24,000 | 0.05% | 770,280 |
| 2018-01-26 | 2018-01-24 | 3.280 | 172,500 | -15,000 | 0.04% | 565,800 |
| 2018-01-24 | 2018-01-22 | 3.200 | 187,500 | +15,000 | 0.04% | 600,000 |
| 2018-01-09 | 2018-01-05 | 3.360 | 172,500 | -106,500 | 0.04% | 579,600 |
| 2018-01-08 | 2018-01-04 | 3.360 | 279,000 | -6,000 | 0.07% | 937,440 |
| 2018-01-05 | 2018-01-03 | 3.320 | 285,000 | -75,000 | 0.07% | 946,200 |
| 2018-01-04 | 2018-01-02 | 3.240 | 360,000 | -90,000 | 0.09% | 1,166,400 |
| 2018-01-03 | 2017-12-29 | 3.200 | 450,000 | -225,000 | 0.11% | 1,440,000 |
| 2018-01-02 | 2017-12-28 | 3.280 | 675,000 | -37,500 | 0.16% | 2,214,000 |
| 2017-12-29 | 2017-12-27 | 3.200 | 712,500 | -150,000 | 0.17% | 2,280,000 |
| 2017-12-28 | 2017-12-22 | 3.240 | 862,500 | -60,000 | 0.20% | 2,794,500 |
| 2017-12-27 | 2017-12-21 | 3.320 | 922,500 | -226,500 | 0.22% | 3,062,700 |
| 2017-12-22 | 2017-12-20 | 3.280 | 1,149,000 | -150,000 | 0.27% | 3,768,720 |
| 2017-12-21 | 2017-12-19 | 3.360 | 1,299,000 | -75,000 | 0.31% | 4,364,640 |
| 2017-12-20 | 2017-12-18 | 3.280 | 1,374,000 | -150,000 | 0.33% | 4,506,720 |
| 2017-12-18 | 2017-12-14 | 3.280 | 1,524,000 | -375,000 | 0.36% | 4,998,720 |
| 2017-12-12 | 2017-12-08 | 3.480 | 1,899,000 | -82,500 | 0.45% | 6,608,520 |
| 2017-12-11 | 2017-12-07 | 3.440 | 1,981,500 | +82,500 | 0.47% | 6,816,360 |
| 2017-12-01 | 2017-11-29 | 3.200 | 1,899,000 | -217,500 | 0.45% | 6,076,800 |
| 2017-11-28 | 2017-11-24 | 3.400 | 2,116,500 | -48,000 | 0.50% | 7,196,100 |
| 2017-11-27 | 2017-11-23 | 3.280 | 2,164,500 | -25,500 | 0.51% | 7,099,560 |
| 2017-11-24 | 2017-11-22 | 3.280 | 2,190,000 | +73,500 | 0.52% | 7,183,200 |
| 2017-11-21 | 2017-11-17 | 3.680 | 2,116,500 | -465,000 | 0.50% | 7,788,720 |
| 2017-11-17 | 2017-11-15 | 3.800 | 2,581,500 | -105,000 | 0.61% | 9,809,700 |
| 2017-11-16 | 2017-11-14 | 4.040 | 2,686,500 | +7,500 | 0.64% | 10,853,460 |
| 2017-11-14 | 2017-11-10 | 4.160 | 2,679,000 | -36,000 | 0.63% | 11,144,640 |
| 2017-11-13 | 2017-11-09 | 4.120 | 2,715,000 | +15,000 | 0.64% | 11,185,800 |
| 2017-11-02 | 2017-10-31 | 4.640 | 2,700,000 | +12,000 | 0.64% | 12,528,000 |
| 2017-11-01 | 2017-10-30 | 4.680 | 2,688,000 | -13,500 | 0.64% | 12,579,840 |
| 2017-10-30 | 2017-10-26 | 4.440 | 2,701,500 | -67,500 | 0.64% | 11,994,660 |
| 2017-10-27 | 2017-10-25 | 4.400 | 2,769,000 | +67,500 | 0.66% | 12,183,600 |
| 2017-10-25 | 2017-10-23 | 4.480 | 2,701,500 | -10,500 | 0.64% | 12,102,720 |
| 2017-10-10 | 2017-10-06 | 4.760 | 2,712,000 | +13,500 | 0.64% | 12,909,120 |
| 2017-10-09 | 2017-10-04 | 4.400 | 2,698,500 | +30,000 | 0.64% | 11,873,400 |
| 2017-10-06 | 2017-10-03 | 4.400 | 2,668,500 | +21,000 | 0.63% | 11,741,400 |
| 2017-09-29 | 2017-09-27 | 4.280 | 2,647,500 | -67,500 | 0.63% | 11,331,300 |
| 2017-09-27 | 2017-09-25 | 4.280 | 2,715,000 | +73,500 | 0.64% | 11,620,200 |
| 2017-09-26 | 2017-09-22 | 4.480 | 2,641,500 | +7,500 | 0.63% | 11,833,920 |
| 2017-09-25 | 2017-09-21 | 4.600 | 2,634,000 | -9,000 | 0.62% | 12,116,400 |
| 2017-09-20 | 2017-09-18 | 4.880 | 2,643,000 | -19,500 | 0.63% | 12,897,840 |
| 2017-09-19 | 2017-09-15 | 4.600 | 2,662,500 | +51,000 | 0.63% | 12,247,500 |
| 2017-09-18 | 2017-09-14 | 4.840 | 2,611,500 | +7,500 | 0.62% | 12,639,660 |
| 2017-09-15 | 2017-09-13 | 5.000 | 2,604,000 | -25,500 | 0.62% | 13,020,000 |
| 2017-09-14 | 2017-09-12 | 5.160 | 2,629,500 | +25,500 | 0.62% | 13,568,220 |
| 2017-09-13 | 2017-09-11 | 4.880 | 2,604,000 | -37,500 | 0.62% | 12,707,520 |
| 2017-09-11 | 2017-09-07 | 4.240 | 2,641,500 | -67,500 | 0.63% | 11,199,960 |
| 2017-09-08 | 2017-09-06 | 4.240 | 2,709,000 | +67,500 | 0.64% | 11,486,160 |
| 2017-08-30 | 2017-08-28 | 4.360 | 2,641,500 | +30,000 | 0.63% | 11,516,940 |
| 2017-08-29 | 2017-08-25 | 4.400 | 2,611,500 | +234,000 | 0.62% | 11,490,600 |
| 2017-08-25 | 2017-08-22 | 4.120 | 2,377,500 | -72,000 | 0.56% | 9,795,300 |
| 2017-08-24 | 2017-08-21 | 4.160 | 2,449,500 | +72,000 | 0.58% | 10,189,920 |
| 2017-08-21 | 2017-08-17 | 4.040 | 2,377,500 | -160,500 | 0.56% | 9,605,100 |
| 2017-08-18 | 2017-08-16 | 4.040 | 2,538,000 | +67,500 | 0.60% | 10,253,520 |
| 2017-08-11 | 2017-08-09 | 4.160 | 2,470,500 | -76,500 | 0.58% | 10,277,280 |
| 2017-08-10 | 2017-08-08 | 4.040 | 2,547,000 | +67,500 | 0.60% | 10,289,880 |
| 2017-07-28 | 2017-07-26 | 4.040 | 2,479,500 | +9,000 | 0.59% | 10,017,180 |
| 2017-07-26 | 2017-07-24 | 4.120 | 2,470,500 | -30,000 | 0.58% | 10,178,460 |
| 2017-07-24 | 2017-07-20 | 4.160 | 2,500,500 | +30,000 | 0.59% | 10,402,080 |
| 2017-07-17 | 2017-07-13 | 4.200 | 2,470,500 | -67,500 | 0.58% | 10,376,100 |
| 2017-07-14 | 2017-07-12 | 4.280 | 2,538,000 | +67,500 | 0.60% | 10,862,640 |
| 2017-07-13 | 2017-07-11 | 4.280 | 2,470,500 | +15,000 | 0.58% | 10,573,740 |
| 2017-07-10 | 2017-07-06 | 4.440 | 2,455,500 | -60,000 | 0.58% | 10,902,420 |
| 2017-07-07 | 2017-07-05 | 4.360 | 2,515,500 | +60,000 | 0.60% | 10,967,580 |
| 2017-07-03 | 2017-06-29 | 4.680 | 2,455,500 | -45,000 | 0.58% | 11,491,740 |
| 2017-06-30 | 2017-06-28 | 4.400 | 2,500,500 | +7,500 | 0.59% | 11,002,200 |
| 2017-06-29 | 2017-06-27 | 4.680 | 2,493,000 | +45,000 | 0.59% | 11,667,240 |
| 2017-06-22 | 2017-06-20 | 4.920 | 2,448,000 | +15,000 | 0.58% | 12,044,160 |
| 2017-06-21 | 2017-06-19 | 4.920 | 2,433,000 | -12,000 | 0.58% | 11,970,360 |
| 2017-06-19 | 2017-06-15 | 4.920 | 2,445,000 | -22,500 | 0.58% | 12,029,400 |
| 2017-06-16 | 2017-06-14 | 4.880 | 2,467,500 | -45,000 | 0.58% | 12,041,400 |
| 2017-06-12 | 2017-06-08 | 4.720 | 2,512,500 | -15,000 | 0.59% | 11,859,000 |
| 2017-06-09 | 2017-06-07 | 4.600 | 2,527,500 | -75,000 | 0.60% | 11,626,500 |
| 2017-06-08 | 2017-06-06 | 4.760 | 2,602,500 | -330,000 | 0.62% | 12,387,900 |
| 2017-06-07 | 2017-06-05 | 3.920 | 2,932,500 | -60,000 | 0.69% | 11,495,400 |
| 2017-06-06 | 2017-06-02 | 3.840 | 2,992,500 | +52,500 | 0.71% | 11,491,200 |
| 2017-06-05 | 2017-06-01 | 3.840 | 2,940,000 | +7,500 | 0.70% | 11,289,600 |
| 2017-05-24 | 2017-05-22 | 4.000 | 2,932,500 | -45,000 | 0.69% | 11,730,000 |
| 2017-05-23 | 2017-05-19 | 3.960 | 2,977,500 | +30,000 | 0.70% | 11,790,900 |
| 2017-05-19 | 2017-05-17 | 3.680 | 2,947,500 | -60,000 | 0.70% | 10,846,800 |
| 2017-05-18 | 2017-05-16 | 3.800 | 3,007,500 | +60,000 | 0.71% | 11,428,500 |
| 2017-05-16 | 2017-05-12 | 3.880 | 2,947,500 | -52,500 | 0.70% | 11,436,300 |
| 2017-05-12 | 2017-05-10 | 3.920 | 3,000,000 | +51,000 | 0.71% | 11,760,000 |
| 2017-04-28 | 2017-04-26 | 4.040 | 2,949,000 | +1,500 | 1.42% | 11,913,960 |
| 2017-04-27 | 2017-04-25 | 4.080 | 2,947,500 | +15,000 | 1.42% | 12,025,800 |
| 2017-04-25 | 2017-04-21 | 3.920 | 2,932,500 | -79,500 | 1.41% | 11,495,400 |
| 2017-04-20 | 2017-04-18 | 3.840 | 3,012,000 | -63,000 | 1.45% | 11,566,080 |
| 2017-04-19 | 2017-04-13 | 4.000 | 3,075,000 | +75,000 | 1.48% | 12,300,000 |
| 2017-04-13 | 2017-04-11 | 3.960 | 3,000,000 | -33,000 | 1.45% | 11,880,000 |
| 2017-04-12 | 2017-04-10 | 4.040 | 3,033,000 | +15,000 | 1.46% | 12,253,320 |
| 2017-04-11 | 2017-04-07 | 4.040 | 3,018,000 | -39,000 | 1.45% | 12,192,720 |
| 2017-04-10 | 2017-04-06 | 4.040 | 3,057,000 | +58,500 | 1.47% | 12,350,280 |
| 2017-04-07 | 2017-04-05 | 4.160 | 2,998,500 | +15,000 | 1.45% | 12,473,760 |
| 2017-04-06 | 2017-04-03 | 3.960 | 2,983,500 | +133,500 | 1.44% | 11,814,660 |
| 2017-04-05 | 2017-03-31 | 4.040 | 2,850,000 | +495,000 | 1.37% | 11,514,000 |
| 2017-04-03 | 2017-03-30 | 4.040 | 2,355,000 | +106,500 | 1.13% | 9,514,200 |
| 2017-03-31 | 2017-03-29 | 3.760 | 2,248,500 | -7,500 | 1.08% | 8,454,360 |
| 2017-03-30 | 2017-03-28 | 3.760 | 2,256,000 | -64,500 | 1.09% | 8,482,560 |
| 2017-03-28 | 2017-03-24 | 4.040 | 2,320,500 | +4,500 | 1.12% | 9,374,820 |
| 2017-03-27 | 2017-03-23 | 4.080 | 2,316,000 | -3,000 | 1.12% | 9,449,280 |
| 2017-03-24 | 2017-03-22 | 4.120 | 2,319,000 | +22,500 | 1.12% | 9,554,280 |
| 2017-03-23 | 2017-03-21 | 4.040 | 2,296,500 | -108,000 | 1.11% | 9,277,860 |
| 2017-03-22 | 2017-03-20 | 3.960 | 2,404,500 | +4,500 | 1.16% | 9,521,820 |
| 2017-03-21 | 2017-03-17 | 4.080 | 2,400,000 | +1,500 | 1.16% | 9,792,000 |
| 2017-03-20 | 2017-03-16 | 4.200 | 2,398,500 | +63,000 | 1.16% | 10,073,700 |
| 2017-03-17 | 2017-03-15 | 4.040 | 2,335,500 | +126,000 | 1.13% | 9,435,420 |
| 2017-03-16 | 2017-03-14 | 3.600 | 2,209,500 | -48,000 | 1.06% | 7,954,200 |
| 2017-03-15 | 2017-03-13 | 3.880 | 2,257,500 | -117,000 | 1.09% | 8,759,100 |
| 2017-03-14 | 2017-03-10 | 4.120 | 2,374,500 | +21,000 | 1.14% | 9,782,940 |
| 2017-03-13 | 2017-03-09 | 4.240 | 2,353,500 | -204,000 | 1.13% | 9,978,840 |
| 2017-03-09 | 2017-03-07 | 4.280 | 2,557,500 | +52,500 | 1.23% | 10,946,100 |
| 2017-03-07 | 2017-03-03 | 4.440 | 2,505,000 | +9,000 | 1.21% | 11,122,200 |
| 2017-03-06 | 2017-03-02 | 4.360 | 2,496,000 | +10,500 | 1.20% | 10,882,560 |
| 2017-03-03 | 2017-03-01 | 4.400 | 2,485,500 | +16,500 | 1.20% | 10,936,200 |
| 2017-03-02 | 2017-02-28 | 4.400 | 2,469,000 | -1,500 | 1.19% | 10,863,600 |
| 2017-03-01 | 2017-02-27 | 4.440 | 2,470,500 | -34,500 | 1.19% | 10,969,020 |
| 2017-02-28 | 2017-02-24 | 4.280 | 2,505,000 | +54,000 | 1.21% | 10,721,400 |
| 2017-02-27 | 2017-02-23 | 4.440 | 2,451,000 | +76,500 | 1.18% | 10,882,440 |
| 2017-02-24 | 2017-02-22 | 4.520 | 2,374,500 | +499,500 | 1.14% | 10,732,740 |
| 2017-02-23 | 2017-02-21 | 4.680 | 1,875,000 | +238,500 | 0.90% | 8,775,000 |
| 2017-02-22 | 2017-02-20 | 4.600 | 1,636,500 | +81,000 | 0.79% | 7,527,900 |
| 2017-02-21 | 2017-02-17 | 4.320 | 1,555,500 | +163,500 | 0.75% | 6,719,760 |
| 2017-02-20 | 2017-02-16 | 4.480 | 1,392,000 | +186,000 | 0.67% | 6,236,160 |
| 2017-02-02 | 2017-01-27 | 3.160 | 1,206,000 | +91,500 | 0.58% | 3,810,960 |
| 2017-02-01 | 2017-01-25 | 3.160 | 1,114,500 | +90,000 | 0.54% | 3,521,820 |
| 2017-01-26 | 2017-01-24 | 3.160 | 1,024,500 | -6,000 | 0.49% | 3,237,420 |
| 2017-01-24 | 2017-01-20 | 3.280 | 1,030,500 | +4,500 | 0.50% | 3,380,040 |
| 2017-01-23 | 2017-01-19 | 3.280 | 1,026,000 | +1,500 | 0.49% | 3,365,280 |
| 2017-01-20 | 2017-01-18 | 3.280 | 1,024,500 | +13,500 | 0.49% | 3,360,360 |
| 2017-01-19 | 2017-01-17 | 3.280 | 1,011,000 | -22,500 | 0.49% | 3,316,080 |
| 2017-01-18 | 2017-01-16 | 3.200 | 1,033,500 | +22,500 | 0.50% | 3,307,200 |
| 2017-01-17 | 2017-01-13 | 3.120 | 1,011,000 | +18,000 | 0.49% | 3,154,320 |
| 2017-01-16 | 2017-01-12 | 3.200 | 993,000 | +4,500 | 0.48% | 3,177,600 |
| 2017-01-13 | 2017-01-11 | 3.200 | 988,500 | +13,500 | 0.48% | 3,163,200 |
| 2017-01-12 | 2017-01-10 | 3.240 | 975,000 | +15,000 | 0.47% | 3,159,000 |
| 2017-01-11 | 2017-01-09 | 3.320 | 960,000 | +226,500 | 0.46% | 3,187,200 |
| 2017-01-10 | 2017-01-06 | 3.200 | 733,500 | +165,000 | 0.35% | 2,347,200 |
| 2017-01-09 | 2017-01-05 | 3.160 | 568,500 | +520,500 | 0.27% | 1,796,460 |
| 2017-01-03 | 2016-12-29 | 3.200 | 48,000 | -30,000 | 0.02% | 153,600 |
| 2016-12-30 | 2016-12-28 | 3.240 | 78,000 | +60,000 | 0.04% | 252,720 |
| 2016-11-29 | 2016-11-25 | 3.320 | 18,000 | -60,000 | 0.01% | 59,760 |
| 2016-11-21 | 2016-11-17 | 3.080 | 78,000 | +60,000 | 0.04% | 240,240 |
| 2016-10-27 | 2016-10-25 | 3.200 | 18,000 | -30,000 | 0.01% | 57,600 |
| 2016-10-26 | 2016-10-24 | 3.280 | 48,000 | +30,000 | 0.03% | 157,440 |
| 2016-09-21 | 2016-09-19 | 2.280 | 18,000 | -222,000 | 0.01% | 41,040 |
| 2016-08-24 | 2016-08-22 | 2.280 | 240,000 | -37,500 | 0.16% | 547,200 |
| 2016-08-23 | 2016-08-19 | 2.560 | 277,500 | +259,500 | 0.18% | 710,400 |
| 2016-08-12 | 2016-08-10 | 1.900 | 18,000 | -87,000 | 0.01% | 34,200 |
| 2016-08-11 | 2016-08-09 | 1.640 | 105,000 | +87,000 | 0.07% | 172,200 |
| 2016-02-23 | 2016-02-19 | 7.000 | 18,000 | +15,000 | 0.01% | 126,000 |
| 2015-12-10 | 2015-12-08 | 7.640 | 3,000 | -3,000 | 0.00% | 22,920 |
| 2015-12-03 | 2015-12-01 | 6.080 | 6,000 | -40,500 | 0.00% | 36,480 |
| 2015-11-10 | 2015-11-06 | 4.560 | 46,500 | -12,000 | 0.03% | 212,040 |
| 2015-09-15 | 2015-09-11 | 4.160 | 58,500 | -7,500 | 0.04% | 243,360 |
| 2015-09-11 | 2015-09-09 | 3.640 | 66,000 | -7,500 | 0.04% | 240,240 |
| 2015-08-26 | 2015-08-24 | 3.400 | 73,500 | -4,500 | 0.05% | 249,900 |
| 2015-08-24 | 2015-08-20 | 3.440 | 78,000 | -7,500 | 0.05% | 268,320 |
| 2015-07-23 | 2015-07-21 | 3.600 | 85,500 | -7,500 | 0.06% | 307,800 |
| 2015-07-22 | 2015-07-20 | 3.680 | 93,000 | +15,000 | 0.06% | 342,240 |
| 2015-07-14 | 2015-07-10 | 3.040 | 78,000 | +7,500 | 0.05% | 237,120 |
| 2015-07-13 | 2015-07-09 | 2.760 | 70,500 | +4,500 | 0.05% | 194,580 |
| 2015-07-07 | 2015-07-03 | 4.080 | 66,000 | +3,000 | 0.04% | 269,280 |
| 2015-06-09 | 2015-06-05 | 5.400 | 63,000 | -25,500 | 0.04% | 340,200 |
| 2015-06-08 | 2015-06-04 | 5.080 | 88,500 | +30,000 | 0.06% | 449,580 |
| 2015-06-04 | 2015-06-02 | 6.120 | 58,500 | +12,000 | 0.04% | 358,020 |
| 2015-06-02 | 2015-05-29 | 6.680 | 46,500 | +21,000 | 0.03% | 310,620 |
| 2015-06-01 | 2015-05-28 | 5.960 | 25,500 | +15,000 | 0.02% | 151,980 |
| 2015-05-28 | 2015-05-26 | 5.480 | 10,500 | +7,500 | 0.01% | 57,540 |
| 2015-05-27 | 2015-05-22 | 5.920 | 3,000 | +3,000 | 0.00% | 17,760 |
| 2014-08-11 | 2014-08-07 | 11.320 | 0 | -10,500 | ||
| 2014-08-07 | 2014-08-05 | 9.200 | 10,500 | +10,500 | 0.01% | 96,600 |
| 2014-08-06 | 2014-08-04 | 9.360 | 0 | -9,000 | ||
| 2014-08-05 | 2014-08-01 | 9.280 | 9,000 | -1,500 | 0.01% | 83,520 |
| 2014-08-01 | 2014-07-30 | 9.960 | 10,500 | +10,500 | 0.01% | 104,580 |
| 2014-07-16 | 2014-07-14 | 5.920 | 0 | -9,000 | ||
| 2014-07-14 | 2014-07-10 | 4.760 | 9,000 | +1,500 | 0.01% | 42,840 |
| 2014-07-10 | 2014-07-08 | 5.760 | 7,500 | +7,500 | 0.01% | 43,200 |
| 2014-03-31 | 2014-03-27 | 1.280 | 0 | -25,500 | ||
| 2014-03-19 | 2014-03-17 | 1.320 | 25,500 | -4,500 | 0.02% | 33,660 |
| 2014-03-17 | 2014-03-13 | 1.500 | 30,000 | +25,500 | 0.02% | 45,000 |
| 2014-03-14 | 2014-03-12 | 1.300 | 4,500 | -37,500 | 0.00% | 5,850 |
| 2014-03-12 | 2014-03-10 | 1.380 | 42,000 | -7,500 | 0.03% | 57,960 |
| 2014-03-10 | 2014-03-06 | 1.320 | 49,500 | -3,000 | 0.03% | 65,340 |
| 2014-02-28 | 2014-02-26 | 1.340 | 52,500 | -4,500 | 0.03% | 70,350 |
| 2014-02-26 | 2014-02-24 | 1.440 | 57,000 | +19,500 | 0.04% | 82,080 |
| 2014-02-19 | 2014-02-17 | 1.200 | 37,500 | -15,000 | 0.03% | 45,000 |
| 2014-02-17 | 2014-02-13 | 1.240 | 52,500 | -7,500 | 0.03% | 65,100 |
| 2014-01-13 | 2014-01-09 | 1.460 | 60,000 | +30,000 | 0.04% | 87,600 |
| 2014-01-10 | 2014-01-08 | 1.600 | 30,000 | +30,000 | 0.02% | 48,000 |
| 2014-01-09 | 2014-01-07 | 2.000 | 0 | -6,000 | ||
| 2014-01-06 | 2014-01-02 | 1.500 | 6,000 | +6,000 | 0.00% | 9,000 |
| 2014-01-03 | 2013-12-31 | 1.440 | 0 | -4,500 | ||
| 2013-12-30 | 2013-12-24 | 1.360 | 4,500 | -1,500 | 0.00% | 6,120 |
| 2013-12-23 | 2013-12-19 | 1.420 | 6,000 | +3,000 | 0.00% | 8,520 |
| 2013-12-20 | 2013-12-18 | 1.520 | 3,000 | +3,000 | 0.00% | 4,560 |
| 2013-12-12 | 2013-12-10 | 1.920 | 0 | -4,500 | ||
| 2013-12-10 | 2013-12-06 | 2.120 | 4,500 | +4,500 | 0.00% | 9,540 |
| 2013-12-05 | 2013-12-03 | 2.720 | 0 |
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