History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.114 | 57,056,000 | -513,504,000 | 3.12% | 6,504,384 |
| 2025-10-13 | 2025-10-09 | 0.110 | 570,560,000 | +0 | 31.22% | 62,761,600 |
| 2025-10-10 | 2025-10-08 | 0.112 | 570,560,000 | +0 | 31.22% | 63,902,720 |
| 2025-10-09 | 2025-10-06 | 0.118 | 570,560,000 | +0 | 31.22% | 67,326,080 |
| 2025-10-08 | 2025-10-03 | 0.128 | 570,560,000 | +0 | 31.22% | 73,031,680 |
| 2025-10-06 | 2025-10-02 | 0.105 | 570,560,000 | +0 | 31.22% | 59,908,800 |
| 2025-10-03 | 2025-09-30 | 0.104 | 570,560,000 | +0 | 31.22% | 59,338,240 |
| 2025-10-02 | 2025-09-29 | 0.104 | 570,560,000 | +0 | 31.22% | 59,338,240 |
| 2025-09-30 | 2025-09-26 | 0.112 | 570,560,000 | +0 | 31.22% | 63,902,720 |
| 2025-09-29 | 2025-09-25 | 0.090 | 570,560,000 | +0 | 31.22% | 51,350,400 |
| 2025-09-26 | 2025-09-24 | 0.087 | 570,560,000 | +0 | 31.22% | 49,638,720 |
| 2025-09-25 | 2025-09-23 | 0.082 | 570,560,000 | +0 | 31.22% | 46,785,920 |
| 2025-09-24 | 2025-09-22 | 0.082 | 570,560,000 | +0 | 31.22% | 46,785,920 |
| 2025-09-23 | 2025-09-19 | 0.081 | 570,560,000 | +0 | 31.22% | 46,215,360 |
| 2025-09-22 | 2025-09-18 | 0.087 | 570,560,000 | +0 | 31.22% | 49,638,720 |
| 2025-09-19 | 2025-09-17 | 0.086 | 570,560,000 | +0 | 31.22% | 49,068,160 |
| 2025-09-18 | 2025-09-16 | 0.082 | 570,560,000 | +0 | 31.22% | 46,785,920 |
| 2025-09-17 | 2025-09-15 | 0.075 | 570,560,000 | +0 | 31.22% | 42,792,000 |
| 2025-09-16 | 2025-09-12 | 0.078 | 570,560,000 | +0 | 31.22% | 44,503,680 |
| 2025-09-15 | 2025-09-11 | 0.081 | 570,560,000 | +0 | 31.22% | 46,215,360 |
| 2025-09-12 | 2025-09-10 | 0.081 | 570,560,000 | +0 | 31.22% | 46,215,360 |
| 2025-09-11 | 2025-09-09 | 0.079 | 570,560,000 | +0 | 31.22% | 45,074,240 |
| 2025-09-10 | 2025-09-08 | 0.077 | 570,560,000 | +0 | 31.22% | 43,933,120 |
| 2025-09-09 | 2025-09-05 | 0.078 | 570,560,000 | +0 | 31.22% | 44,503,680 |
| 2025-09-08 | 2025-09-04 | 0.083 | 570,560,000 | +0 | 31.22% | 47,356,480 |
| 2025-09-05 | 2025-09-03 | 0.084 | 570,560,000 | +0 | 31.22% | 47,927,040 |
| 2025-09-04 | 2025-09-02 | 0.085 | 570,560,000 | +0 | 31.22% | 48,497,600 |
| 2025-09-03 | 2025-09-01 | 0.081 | 570,560,000 | +0 | 31.22% | 46,215,360 |
| 2025-09-02 | 2025-08-29 | 0.080 | 570,560,000 | +0 | 31.22% | 45,644,800 |
| 2025-09-01 | 2025-08-28 | 0.081 | 570,560,000 | +0 | 31.22% | 46,215,360 |
| 2025-08-29 | 2025-08-27 | 0.078 | 570,560,000 | +0 | 31.22% | 44,503,680 |
| 2025-08-28 | 2025-08-26 | 0.071 | 570,560,000 | +0 | 31.22% | 40,509,760 |
| 2025-08-27 | 2025-08-25 | 0.088 | 570,560,000 | +0 | 31.22% | 50,209,280 |
| 2025-08-26 | 2025-08-22 | 0.086 | 570,560,000 | +0 | 31.22% | 49,068,160 |
| 2025-08-25 | 2025-08-21 | 0.087 | 570,560,000 | +0 | 31.22% | 49,638,720 |
| 2025-08-22 | 2025-08-20 | 0.086 | 570,560,000 | +0 | 31.22% | 49,068,160 |
| 2025-08-21 | 2025-08-19 | 0.087 | 570,560,000 | +0 | 31.22% | 49,638,720 |
| 2025-08-20 | 2025-08-18 | 0.089 | 570,560,000 | +6,780,000 | 31.22% | 50,779,840 |
| 2025-08-19 | 2025-08-15 | 0.087 | 563,780,000 | +75,000,000 | 30.85% | 49,048,860 |
| 2024-12-16 | 2024-12-12 | 0.118 | 488,780,000 | +159,724,000 | 30.43% | 57,676,040 |
| 2024-01-23 | 2024-01-19 | 0.370 | 329,056,000 | +2,400,000 | 20.49% | 121,750,720 |
| 2023-12-11 | 2023-12-07 | 0.600 | 326,656,000 | +2,716,000 | 20.35% | 195,993,600 |
| 2023-10-18 | 2023-10-16 | 0.690 | 323,940,000 | +4,872,000 | 20.40% | 223,518,600 |
| 2023-10-17 | 2023-10-13 | 0.730 | 319,068,000 | +3,500,000 | 20.09% | 232,919,640 |
| 2023-09-26 | 2023-09-22 | 0.660 | 315,568,000 | +4,448,000 | 20.65% | 208,274,880 |
| 2023-09-13 | 2023-09-11 | 0.600 | 311,120,000 | +1,656,000 | 20.36% | 186,672,000 |
| 2020-06-17 | 2020-06-15 | 0.275 | 309,464,000 | -196,000 | 54.02% | 85,102,600 |
| 2020-06-12 | 2020-06-10 | 0.246 | 309,660,000 | -160,000 | 54.05% | 76,176,360 |
| 2020-06-11 | 2020-06-09 | 0.248 | 309,820,000 | -384,000 | 54.08% | 76,835,360 |
| 2020-06-10 | 2020-06-08 | 0.243 | 310,204,000 | -456,000 | 54.15% | 75,379,572 |
| 2020-06-09 | 2020-06-05 | 0.245 | 310,660,000 | -740,000 | 54.23% | 76,111,700 |
| 2020-06-08 | 2020-06-04 | 0.250 | 311,400,000 | -1,660,000 | 54.36% | 77,850,000 |
| 2020-05-25 | 2020-05-21 | 0.280 | 313,060,000 | -480,000 | 54.64% | 87,656,800 |
| 2019-09-02 | 2019-08-29 | 1.230 | 313,540,000 | -3,300,000 | 54.73% | 385,654,200 |
| 2019-08-30 | 2019-08-28 | 1.950 | 316,840,000 | -2,376,000 | 55.30% | 617,838,000 |
| 2019-08-23 | 2019-08-21 | 1.700 | 319,216,000 | +244,000 | 55.72% | 542,667,200 |
| 2019-08-22 | 2019-08-20 | 1.700 | 318,972,000 | +132,000 | 55.68% | 542,252,400 |
| 2019-08-21 | 2019-08-19 | 1.700 | 318,840,000 | +120,000 | 55.65% | 542,028,000 |
| 2019-08-15 | 2019-08-13 | 1.440 | 318,720,000 | -40,000 | 55.63% | 458,956,800 |
| 2019-08-13 | 2019-08-09 | 1.700 | 318,760,000 | -8,000 | 55.64% | 541,892,000 |
| 2019-08-12 | 2019-08-08 | 1.860 | 318,768,000 | -504,000 | 55.64% | 592,908,480 |
| 2019-08-09 | 2019-08-07 | 1.780 | 319,272,000 | -180,000 | 55.73% | 568,304,160 |
| 2019-08-08 | 2019-08-06 | 1.780 | 319,452,000 | -292,000 | 55.76% | 568,624,560 |
| 2019-07-11 | 2019-07-09 | 1.340 | 319,744,000 | -92,000 | 55.81% | 428,456,960 |
| 2019-07-10 | 2019-07-08 | 1.390 | 319,836,000 | -52,000 | 55.83% | 444,572,040 |
| 2019-07-05 | 2019-07-03 | 1.180 | 319,888,000 | -16,000 | 55.84% | 377,467,840 |
| 2019-07-04 | 2019-07-02 | 1.040 | 319,904,000 | -68,000 | 55.84% | 332,700,160 |
| 2019-06-21 | 2019-06-19 | 1.170 | 319,972,000 | -52,000 | 55.85% | 374,367,240 |
| 2019-06-19 | 2019-06-17 | 1.250 | 320,024,000 | -64,000 | 55.86% | 400,030,000 |
| 2019-06-18 | 2019-06-14 | 1.190 | 320,088,000 | -144,000 | 55.87% | 380,904,720 |
| 2019-06-17 | 2019-06-13 | 1.250 | 320,232,000 | -184,000 | 55.90% | 400,290,000 |
| 2019-06-14 | 2019-06-12 | 1.230 | 320,416,000 | -116,000 | 55.93% | 394,111,680 |
| 2019-06-05 | 2019-06-03 | 1.420 | 320,532,000 | -20,000 | 55.95% | 455,155,440 |
| 2019-06-04 | 2019-05-31 | 1.450 | 320,552,000 | -4,000 | 55.95% | 464,800,400 |
| 2019-06-03 | 2019-05-30 | 1.410 | 320,556,000 | -60,000 | 55.95% | 451,983,960 |
| 2019-05-30 | 2019-05-28 | 1.460 | 320,616,000 | -60,000 | 55.96% | 468,099,360 |
| 2019-05-28 | 2019-05-24 | 1.370 | 320,676,000 | -16,000 | 55.97% | 439,326,120 |
| 2019-05-22 | 2019-05-20 | 1.270 | 320,692,000 | -40,000 | 55.98% | 407,278,840 |
| 2019-05-21 | 2019-05-17 | 1.220 | 320,732,000 | -40,000 | 55.98% | 391,293,040 |
| 2019-05-20 | 2019-05-16 | 1.210 | 320,772,000 | -24,000 | 55.99% | 388,134,120 |
| 2018-07-03 | 2018-06-28 | 3.480 | 320,796,000 | +40,000 | 56.00% | 1,116,370,080 |
| 2017-07-10 | 2017-07-06 | 3.740 | 320,756,000 | +4,000 | 62.85% | 1,199,627,440 |
| 2017-04-27 | 2017-04-25 | 3.190 | 320,752,000 | +20,000 | 64.22% | 1,023,198,880 |
| 2017-04-20 | 2017-04-18 | 3.530 | 320,732,000 | -192,000 | 64.21% | 1,132,183,960 |
| 2017-04-19 | 2017-04-13 | 3.550 | 320,924,000 | -8,000 | 64.25% | 1,139,280,200 |
| 2017-04-11 | 2017-04-07 | 3.660 | 320,932,000 | +56,000 | 64.32% | 1,174,611,120 |
| 2017-04-07 | 2017-04-05 | 3.800 | 320,876,000 | -4,000 | 64.31% | 1,219,328,800 |
| 2017-04-05 | 2017-03-31 | 3.850 | 320,880,000 | +504,000 | 64.31% | 1,235,388,000 |
| 2017-04-03 | 2017-03-30 | 3.450 | 320,376,000 | -508,000 | 64.21% | 1,105,297,200 |
| 2017-03-31 | 2017-03-29 | 3.680 | 320,884,000 | -44,000 | 64.31% | 1,180,853,120 |
| 2017-03-29 | 2017-03-27 | 3.650 | 320,928,000 | -56,000 | 64.32% | 1,171,387,200 |
| 2017-03-28 | 2017-03-24 | 3.720 | 320,984,000 | +84,000 | 64.33% | 1,194,060,480 |
| 2017-03-27 | 2017-03-23 | 3.850 | 320,900,000 | -56,000 | 64.31% | 1,235,465,000 |
| 2017-03-24 | 2017-03-22 | 3.890 | 320,956,000 | +36,000 | 64.32% | 1,248,518,840 |
| 2017-03-23 | 2017-03-21 | 4.000 | 320,920,000 | -8,000 | 64.31% | 1,283,680,000 |
| 2017-03-22 | 2017-03-20 | 4.100 | 320,928,000 | -92,000 | 64.32% | 1,315,804,800 |
| 2017-03-21 | 2017-03-17 | 3.750 | 321,020,000 | +200,000 | 64.33% | 1,203,825,000 |
| 2017-03-20 | 2017-03-16 | 3.500 | 320,820,000 | +160,000 | 64.29% | 1,122,870,000 |
| 2017-03-17 | 2017-03-15 | 3.480 | 320,660,000 | -180,000 | 64.26% | 1,115,896,800 |
| 2017-03-16 | 2017-03-14 | 3.420 | 320,840,000 | +392,000 | 64.30% | 1,097,272,800 |
| 2017-03-15 | 2017-03-13 | 3.390 | 320,448,000 | -644,000 | 64.22% | 1,086,318,720 |
| 2017-03-14 | 2017-03-10 | 3.300 | 321,092,000 | +568,000 | 64.35% | 1,059,603,600 |
| 2017-03-13 | 2017-03-09 | 3.310 | 320,524,000 | -592,000 | 64.24% | 1,060,934,440 |
| 2017-03-10 | 2017-03-08 | 3.300 | 321,116,000 | +900,000 | 64.35% | 1,059,682,800 |
| 2017-03-08 | 2017-03-06 | 3.250 | 320,216,000 | -876,000 | 64.17% | 1,040,702,000 |
| 2017-03-07 | 2017-03-03 | 3.300 | 321,092,000 | +480,000 | 64.35% | 1,059,603,600 |
| 2017-03-06 | 2017-03-02 | 3.350 | 320,612,000 | -404,000 | 64.25% | 1,074,050,200 |
| 2017-03-03 | 2017-03-01 | 3.360 | 321,016,000 | -28,000 | 64.33% | 1,078,613,760 |
| 2017-03-02 | 2017-02-28 | 3.310 | 321,044,000 | -196,000 | 64.34% | 1,062,655,640 |
| 2017-03-01 | 2017-02-27 | 3.330 | 321,240,000 | -16,000 | 64.38% | 1,069,729,200 |
| 2017-02-28 | 2017-02-24 | 3.250 | 321,256,000 | +392,000 | 64.38% | 1,044,082,000 |
| 2017-02-27 | 2017-02-23 | 3.250 | 320,864,000 | +560,000 | 64.30% | 1,042,808,000 |
| 2017-02-24 | 2017-02-22 | 3.220 | 320,304,000 | -504,000 | 64.19% | 1,031,378,880 |
| 2017-02-23 | 2017-02-21 | 3.220 | 320,808,000 | +368,000 | 64.29% | 1,033,001,760 |
| 2017-02-22 | 2017-02-20 | 3.320 | 320,440,000 | -460,000 | 64.22% | 1,063,860,800 |
| 2017-02-21 | 2017-02-17 | 3.320 | 320,900,000 | +264,000 | 64.31% | 1,065,388,000 |
| 2017-02-20 | 2017-02-16 | 3.380 | 320,636,000 | -592,000 | 64.26% | 1,083,749,680 |
| 2017-02-17 | 2017-02-15 | 3.270 | 321,228,000 | +168,000 | 64.38% | 1,050,415,560 |
| 2017-02-16 | 2017-02-14 | 3.090 | 321,060,000 | -180,000 | 64.34% | 992,075,400 |
| 2017-02-15 | 2017-02-13 | 3.030 | 321,240,000 | -32,000 | 64.38% | 973,357,200 |
| 2017-02-14 | 2017-02-10 | 3.030 | 321,272,000 | -232,000 | 64.39% | 973,454,160 |
| 2017-02-13 | 2017-02-09 | 3.030 | 321,504,000 | -112,000 | 64.43% | 974,157,120 |
| 2017-02-10 | 2017-02-08 | 3.040 | 321,616,000 | -20,000 | 64.45% | 977,712,640 |
| 2017-02-06 | 2017-02-02 | 3.010 | 321,636,000 | -24,000 | 64.46% | 968,124,360 |
| 2017-01-23 | 2017-01-19 | 2.970 | 321,660,000 | +108,000 | 64.46% | 955,330,200 |
| 2017-01-18 | 2017-01-16 | 2.840 | 321,552,000 | +48,000 | 64.44% | 913,207,680 |
| 2017-01-12 | 2017-01-10 | 3.000 | 321,504,000 | +8,000 | 64.43% | 964,512,000 |
| 2017-01-06 | 2017-01-04 | 3.000 | 321,496,000 | -40,000 | 64.43% | 964,488,000 |
| 2016-12-21 | 2016-12-19 | 2.950 | 321,536,000 | -24,000 | 64.44% | 948,531,200 |
| 2016-12-15 | 2016-12-13 | 3.000 | 321,560,000 | +188,000 | 64.44% | 964,680,000 |
| 2016-12-14 | 2016-12-12 | 3.020 | 321,372,000 | +164,000 | 64.41% | 970,543,440 |
| 2016-12-13 | 2016-12-09 | 3.040 | 321,208,000 | +120,000 | 66.92% | 976,472,320 |
| 2016-12-12 | 2016-12-08 | 3.060 | 321,088,000 | +520,000 | 66.89% | 982,529,280 |
| 2016-12-09 | 2016-12-07 | 3.040 | 320,568,000 | +244,000 | 66.79% | 974,526,720 |
| 2016-12-08 | 2016-12-06 | 3.100 | 320,324,000 | +328,000 | 66.73% | 993,004,400 |
| 2016-12-07 | 2016-12-05 | 3.090 | 319,996,000 | -16,000 | 66.67% | 988,787,640 |
| 2016-12-06 | 2016-12-02 | 3.120 | 320,012,000 | +168,000 | 66.67% | 998,437,440 |
| 2016-12-05 | 2016-12-01 | 3.120 | 319,844,000 | +124,000 | 66.63% | 997,913,280 |
| 2016-12-02 | 2016-11-30 | 3.060 | 319,720,000 | +584,000 | 66.61% | 978,343,200 |
| 2016-12-01 | 2016-11-29 | 2.980 | 319,136,000 | -140,000 | 66.49% | 951,025,280 |
| 2016-11-30 | 2016-11-28 | 3.000 | 319,276,000 | -8,000 | 66.52% | 957,828,000 |
| 2016-11-29 | 2016-11-25 | 2.990 | 319,284,000 | +19,296,000 | 66.52% | 954,659,160 |
| 2016-11-28 | 2016-11-24 | 2.980 | 299,988,000 | -480,000 | 62.50% | 893,964,240 |
| 2016-11-25 | 2016-11-23 | 3.000 | 300,468,000 | -328,000 | 62.60% | 901,404,000 |
| 2016-11-24 | 2016-11-22 | 2.950 | 300,796,000 | +544,000 | 62.67% | 887,348,200 |
| 2016-11-23 | 2016-11-21 | 2.900 | 300,252,000 | -300,000 | 62.55% | 870,730,800 |
| 2016-11-22 | 2016-11-18 | 2.870 | 300,552,000 | -212,000 | 62.61% | 862,584,240 |
| 2016-11-18 | 2016-11-16 | 2.890 | 300,764,000 | -216,000 | 62.66% | 869,207,960 |
| 2016-11-17 | 2016-11-15 | 2.830 | 300,980,000 | -236,000 | 62.70% | 851,773,400 |
| 2016-11-15 | 2016-11-11 | 2.880 | 301,216,000 | -64,000 | 62.75% | 867,502,080 |
| 2016-11-14 | 2016-11-10 | 2.930 | 301,280,000 | -52,000 | 62.77% | 882,750,400 |
| 2016-11-11 | 2016-11-09 | 2.890 | 301,332,000 | +8,000 | 62.78% | 870,849,480 |
| 2016-11-10 | 2016-11-08 | 2.860 | 301,324,000 | -60,000 | 62.78% | 861,786,640 |
| 2016-11-09 | 2016-11-07 | 2.850 | 301,384,000 | +32,000 | 62.79% | 858,944,400 |
| 2016-11-08 | 2016-11-04 | 2.850 | 301,352,000 | -40,000 | 62.78% | 858,853,200 |
| 2016-11-07 | 2016-11-03 | 2.870 | 301,392,000 | -20,000 | 62.79% | 864,995,040 |
| 2016-11-04 | 2016-11-02 | 2.850 | 301,412,000 | -140,000 | 62.79% | 859,024,200 |
| 2016-11-03 | 2016-11-01 | 2.800 | 301,552,000 | -240,000 | 62.82% | 844,345,600 |
| 2016-10-27 | 2016-10-25 | 2.600 | 301,792,000 | +20,000 | 62.87% | 784,659,200 |
| 2016-10-25 | 2016-10-20 | 2.570 | 301,772,000 | +1,000,000 | 62.87% | 775,554,040 |
| 2016-09-27 | 2016-09-23 | 2.550 | 300,772,000 | +4,000 | 62.66% | 766,968,600 |
| 2016-09-22 | 2016-09-20 | 2.570 | 300,768,000 | +16,000 | 62.66% | 772,973,760 |
| 2016-09-21 | 2016-09-19 | 2.570 | 300,752,000 | +12,000 | 62.66% | 772,932,640 |
| 2016-09-14 | 2016-09-12 | 2.520 | 300,740,000 | +12,000 | 62.65% | 757,864,800 |
| 2016-09-13 | 2016-09-09 | 2.550 | 300,728,000 | +12,000 | 62.65% | 766,856,400 |
| 2016-09-08 | 2016-09-06 | 2.600 | 300,716,000 | +20,000 | 62.65% | 781,861,600 |
| 2016-08-30 | 2016-08-26 | 2.690 | 300,696,000 | -84,000 | 62.64% | 808,872,240 |
| 2016-08-29 | 2016-08-25 | 2.660 | 300,780,000 | -136,000 | 62.66% | 800,074,800 |
| 2016-08-26 | 2016-08-24 | 2.650 | 300,916,000 | -236,000 | 62.69% | 797,427,400 |
| 2016-08-24 | 2016-08-22 | 2.690 | 301,152,000 | +16,000 | 62.74% | 810,098,880 |
| 2016-08-05 | 2016-08-03 | 2.670 | 301,136,000 | -60,000 | 75.28% | 804,033,120 |
| 2016-07-29 | 2016-07-27 | 2.670 | 301,196,000 | +8,000 | 75.30% | 804,193,320 |
| 2016-07-28 | 2016-07-26 | 2.600 | 301,188,000 | +4,000 | 75.30% | 783,088,800 |
| 2016-07-26 | 2016-07-22 | 2.550 | 301,184,000 | +4,000 | 75.30% | 768,019,200 |
| 2016-07-21 | 2016-07-19 | 2.570 | 301,180,000 | +4,000 | 75.30% | 774,032,600 |
| 2016-07-12 | 2016-07-08 | 2.550 | 301,176,000 | -64,000 | 75.29% | 767,998,800 |
| 2016-07-11 | 2016-07-07 | 2.560 | 301,240,000 | +100,000 | 75.31% | 771,174,400 |
| 2016-07-08 | 2016-07-06 | 2.550 | 301,140,000 | +8,000 | 75.28% | 767,907,000 |
| 2016-07-06 | 2016-07-04 | 2.560 | 301,132,000 | -40,000 | 75.28% | 770,897,920 |
| 2016-06-28 | 2016-06-24 | 2.580 | 301,172,000 | +188,000 | 75.29% | 777,023,760 |
| 2016-06-27 | 2016-06-23 | 2.550 | 300,984,000 | +12,000 | 75.25% | 767,509,200 |
| 2016-06-24 | 2016-06-22 | 2.540 | 300,972,000 | +24,000 | 75.24% | 764,468,880 |
| 2016-06-23 | 2016-06-21 | 2.550 | 300,948,000 | +20,000 | 75.24% | 767,417,400 |
| 2016-06-22 | 2016-06-20 | 2.520 | 300,928,000 | +104,000 | 75.23% | 758,338,560 |
| 2016-06-21 | 2016-06-17 | 2.580 | 300,824,000 | +28,000 | 75.21% | 776,125,920 |
| 2016-06-20 | 2016-06-16 | 2.550 | 300,796,000 | +104,000 | 75.20% | 767,029,800 |
| 2016-06-16 | 2016-06-14 | 2.570 | 300,692,000 | +20,000 | 75.17% | 772,778,440 |
| 2016-06-07 | 2016-06-03 | 2.780 | 300,672,000 | -48,000 | 75.17% | 835,868,160 |
| 2016-05-27 | 2016-05-25 | 2.840 | 300,720,000 | -92,000 | 75.18% | 854,044,800 |
| 2016-05-23 | 2016-05-19 | 2.750 | 300,812,000 | +60,000 | 75.20% | 827,233,000 |
| 2016-05-18 | 2016-05-16 | 2.790 | 300,752,000 | -20,000 | 75.19% | 839,098,080 |
| 2016-05-10 | 2016-05-06 | 2.500 | 300,772,000 | +20,000 | 75.19% | 751,930,000 |
| 2016-04-27 | 2016-04-25 | 2.500 | 300,752,000 | +92,000 | 75.19% | 751,880,000 |
| 2016-04-26 | 2016-04-22 | 2.520 | 300,660,000 | +268,000 | 75.17% | 757,663,200 |
| 2016-04-25 | 2016-04-21 | 2.500 | 300,392,000 | +40,000 | 75.10% | 750,980,000 |
| 2016-04-20 | 2016-04-18 | 2.520 | 300,352,000 | +16,000 | 75.09% | 756,887,040 |
| 2016-04-15 | 2016-04-13 | 2.710 | 300,336,000 | -24,000 | 75.08% | 813,910,560 |
| 2016-04-14 | 2016-04-12 | 2.600 | 300,360,000 | +12,000 | 75.09% | 780,936,000 |
| 2016-04-13 | 2016-04-11 | 2.590 | 300,348,000 | +92,000 | 75.09% | 777,901,320 |
| 2016-04-08 | 2016-04-06 | 2.760 | 300,256,000 | -20,000 | 75.06% | 828,706,560 |
| 2016-04-01 | 2016-03-30 | 2.650 | 300,276,000 | +4,000 | 75.07% | 795,731,400 |
| 2016-03-31 | 2016-03-29 | 2.620 | 300,272,000 | +8,000 | 75.07% | 786,712,640 |
| 2016-03-30 | 2016-03-24 | 2.590 | 300,264,000 | +8,000 | 75.07% | 777,683,760 |
| 2016-03-29 | 2016-03-23 | 2.580 | 300,256,000 | +12,000 | 75.06% | 774,660,480 |
| 2016-03-24 | 2016-03-22 | 2.590 | 300,244,000 | +12,000 | 75.06% | 777,631,960 |
| 2016-03-22 | 2016-03-18 | 2.570 | 300,232,000 | +32,000 | 75.06% | 771,596,240 |
| 2016-02-29 | 2016-02-25 | 2.620 | 300,200,000 | -32,000 | 75.05% | 786,524,000 |
| 2016-02-25 | 2016-02-23 | 2.680 | 300,232,000 | -40,000 | 75.06% | 804,621,760 |
| 2016-02-24 | 2016-02-22 | 2.700 | 300,272,000 | +12,000 | 75.07% | 810,734,400 |
| 2016-02-23 | 2016-02-19 | 2.680 | 300,260,000 | +100,000 | 75.06% | 804,696,800 |
| 2016-02-11 | 2016-02-04 | 2.760 | 300,160,000 | +8,000 | 75.04% | 828,441,600 |
| 2016-02-05 | 2016-02-03 | 2.750 | 300,152,000 | +16,000 | 75.04% | 825,418,000 |
| 2016-02-03 | 2016-02-01 | 2.750 | 300,136,000 | +132,000 | 75.03% | 825,374,000 |
| 2016-02-02 | 2016-01-29 | 2.850 | 300,004,000 | +124,000 | 75.00% | 855,011,400 |
| 2016-02-01 | 2016-01-28 | 2.750 | 299,880,000 | +504,000 | 74.97% | 824,670,000 |
| 2016-01-29 | 2016-01-27 | 2.850 | 299,376,000 | +292,000 | 74.84% | 853,221,600 |
| 2016-01-28 | 2016-01-26 | 3.080 | 299,084,000 | +172,000 | 74.77% | 921,178,720 |
| 2016-01-27 | 2016-01-25 | 3.190 | 298,912,000 | +588,000 | 74.73% | 953,529,280 |
| 2016-01-26 | 2016-01-22 | 3.000 | 298,324,000 | +124,000 | 74.58% | 894,972,000 |
| 2016-01-25 | 2016-01-21 | 3.050 | 298,200,000 | +124,000 | 74.55% | 909,510,000 |
| 2016-01-22 | 2016-01-20 | 3.060 | 298,076,000 | +40,000 | 74.52% | 912,112,560 |
| 2016-01-21 | 2016-01-19 | 3.000 | 298,036,000 | +144,000 | 74.51% | 894,108,000 |
| 2016-01-20 | 2016-01-18 | 2.980 | 297,892,000 | +172,000 | 74.47% | 887,718,160 |
| 2016-01-19 | 2016-01-15 | 2.980 | 297,720,000 | +100,000 | 74.43% | 887,205,600 |
| 2016-01-18 | 2016-01-14 | 2.950 | 297,620,000 | +264,000 | 74.41% | 877,979,000 |
| 2016-01-15 | 2016-01-13 | 2.940 | 297,356,000 | +28,000 | 74.34% | 874,226,640 |
| 2016-01-14 | 2016-01-12 | 2.840 | 297,328,000 | +12,000 | 74.33% | 844,411,520 |
| 2016-01-13 | 2016-01-11 | 2.920 | 297,316,000 | +72,000 | 74.33% | 868,162,720 |
| 2016-01-12 | 2016-01-08 | 2.980 | 297,244,000 | +56,000 | 74.31% | 885,787,120 |
| 2016-01-11 | 2016-01-07 | 2.900 | 297,188,000 | +56,000 | 74.30% | 861,845,200 |
| 2016-01-08 | 2016-01-06 | 2.970 | 297,132,000 | +168,000 | 74.28% | 882,482,040 |
| 2016-01-07 | 2016-01-05 | 3.000 | 296,964,000 | +116,000 | 74.24% | 890,892,000 |
| 2016-01-06 | 2016-01-04 | 3.010 | 296,848,000 | +20,000 | 74.21% | 893,512,480 |
| 2016-01-05 | 2015-12-31 | 3.030 | 296,828,000 | +380,000 | 74.21% | 899,388,840 |
| 2016-01-04 | 2015-12-29 | 2.920 | 296,448,000 | -160,000 | 74.11% | 865,628,160 |
| 2015-12-30 | 2015-12-28 | 2.900 | 296,608,000 | +48,000 | 74.15% | 860,163,200 |
| 2015-12-29 | 2015-12-24 | 2.910 | 296,560,000 | +836,000 | 74.14% | 862,989,600 |
| 2015-12-28 | 2015-12-22 | 2.750 | 295,724,000 | +76,000 | 73.93% | 813,241,000 |
| 2015-12-23 | 2015-12-21 | 2.840 | 295,648,000 | +148,000 | 73.91% | 839,640,320 |
| 2015-12-22 | 2015-12-18 | 2.800 | 295,500,000 | +384,000 | 73.88% | 827,400,000 |
| 2015-12-21 | 2015-12-17 | 2.780 | 295,116,000 | +40,000 | 73.78% | 820,422,480 |
| 2015-12-18 | 2015-12-16 | 2.820 | 295,076,000 | +192,000 | 73.77% | 832,114,320 |
| 2015-12-17 | 2015-12-15 | 2.750 | 294,884,000 | +100,000 | 73.72% | 810,931,000 |
| 2015-12-16 | 2015-12-14 | 2.710 | 294,784,000 | +2,092,000 | 73.70% | 798,864,640 |
| 2015-12-15 | 2015-12-11 | 2.720 | 292,692,000 | +2,084,000 | 73.17% | 796,122,240 |
| 2015-12-08 | 2015-12-04 | 2.800 | 290,608,000 | +1,300,000 | 72.65% | 813,702,400 |
| 2015-12-07 | 2015-12-03 | 2.800 | 289,308,000 | +800,000 | 72.33% | 810,062,400 |
| 2015-12-04 | 2015-12-02 | 2.770 | 288,508,000 | +3,096,000 | 72.13% | 799,167,160 |
| 2015-12-01 | 2015-11-27 | 2.810 | 285,412,000 | +5,000,000 | 71.35% | 802,007,720 |
| 2015-11-24 | 2015-11-20 | 2.810 | 280,412,000 | -19,900,000 | 70.10% | 787,957,720 |
| 2015-11-13 | 2015-11-11 | 2.950 | 300,312,000 | +80,000 | 75.08% | 885,920,400 |
| 2015-11-12 | 2015-11-10 | 2.920 | 300,232,000 | +184,000 | 75.06% | 876,677,440 |
| 2015-11-11 | 2015-11-09 | 2.910 | 300,048,000 | +20,000 | 75.01% | 873,139,680 |
| 2015-11-06 | 2015-11-04 | 2.650 | 300,028,000 | +8,000 | 75.01% | 795,074,200 |
| 2015-10-23 | 2015-10-20 | 2.650 | 300,020,000 | +20,000 | 75.00% | 795,053,000 |
| 2015-10-16 | 2015-10-14 | 3.240 | 300,000,000 | -20,000 | 75.00% | 972,000,000 |
| 2015-10-13 | 2015-10-09 | 2.720 | 300,020,000 | +184,000,000 | 75.00% | 816,054,400 |
| 2015-10-07 | 2015-10-05 | 2.750 | 116,020,000 | +116,000,000 | 29.00% | 319,055,000 |
| 2015-07-03 | 2015-06-30 | 2.450 | 20,000 | +20,000 | 0.01% | 49,000 |
| 2015-06-29 | 2015-06-25 | 2.790 | 0 | -160,000 | ||
| 2015-06-22 | 2015-06-18 | 2.880 | 160,000 | -200,000 | 0.04% | 460,800 |
| 2015-06-18 | 2015-06-16 | 2.460 | 360,000 | +200,000 | 0.09% | 885,600 |
| 2015-06-10 | 2015-06-08 | 3.230 | 160,000 | -88,000 | 0.04% | 516,800 |
| 2015-06-01 | 2015-05-28 | 1.870 | 248,000 | +100,000 | 0.06% | 463,760 |
| 2015-05-27 | 2015-05-22 | 1.800 | 148,000 | +148,000 | 0.04% | 266,400 |
| 2014-12-08 | 2014-12-04 | 0.986 | 0 | -3,895 | ||
| 2014-10-30 | 2014-10-28 | 1.109 | 3,895 | -38,947 | 0.00% | 4,320 |
| 2014-10-10 | 2014-10-08 | 1.315 | 42,842 | +3,895 | 0.01% | 56,320 |
| 2014-10-09 | 2014-10-07 | 1.109 | 38,947 | +15,579 | 0.01% | 43,200 |
| 2014-09-26 | 2014-09-24 | 1.284 | 23,368 | -11,685 | 0.01% | 29,999 |
| 2014-09-25 | 2014-09-23 | 1.335 | 35,053 | +11,685 | 0.01% | 46,800 |
| 2014-09-23 | 2014-09-19 | 1.191 | 23,368 | 0.01% | 27,839 |
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