History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.114 | 69,600 | -626,400 | 0.00% | 7,934 |
| 2025-10-13 | 2025-10-09 | 0.110 | 696,000 | +0 | 0.04% | 76,560 |
| 2025-10-10 | 2025-10-08 | 0.112 | 696,000 | +0 | 0.04% | 77,952 |
| 2025-10-09 | 2025-10-06 | 0.118 | 696,000 | +0 | 0.04% | 82,128 |
| 2025-10-08 | 2025-10-03 | 0.128 | 696,000 | +0 | 0.04% | 89,088 |
| 2025-10-06 | 2025-10-02 | 0.105 | 696,000 | +0 | 0.04% | 73,080 |
| 2025-10-03 | 2025-09-30 | 0.104 | 696,000 | +0 | 0.04% | 72,384 |
| 2025-10-02 | 2025-09-29 | 0.104 | 696,000 | +0 | 0.04% | 72,384 |
| 2025-09-30 | 2025-09-26 | 0.112 | 696,000 | +0 | 0.04% | 77,952 |
| 2025-09-29 | 2025-09-25 | 0.090 | 696,000 | +0 | 0.04% | 62,640 |
| 2025-09-26 | 2025-09-24 | 0.087 | 696,000 | +0 | 0.04% | 60,552 |
| 2025-09-25 | 2025-09-23 | 0.082 | 696,000 | +0 | 0.04% | 57,072 |
| 2025-09-24 | 2025-09-22 | 0.082 | 696,000 | +0 | 0.04% | 57,072 |
| 2025-09-23 | 2025-09-19 | 0.081 | 696,000 | +0 | 0.04% | 56,376 |
| 2025-09-22 | 2025-09-18 | 0.087 | 696,000 | +0 | 0.04% | 60,552 |
| 2025-09-19 | 2025-09-17 | 0.086 | 696,000 | +0 | 0.04% | 59,856 |
| 2025-09-18 | 2025-09-16 | 0.082 | 696,000 | +0 | 0.04% | 57,072 |
| 2025-09-17 | 2025-09-15 | 0.075 | 696,000 | +0 | 0.04% | 52,200 |
| 2025-09-16 | 2025-09-12 | 0.078 | 696,000 | +0 | 0.04% | 54,288 |
| 2025-09-15 | 2025-09-11 | 0.081 | 696,000 | +0 | 0.04% | 56,376 |
| 2025-09-12 | 2025-09-10 | 0.081 | 696,000 | +0 | 0.04% | 56,376 |
| 2025-09-11 | 2025-09-09 | 0.079 | 696,000 | +0 | 0.04% | 54,984 |
| 2025-09-10 | 2025-09-08 | 0.077 | 696,000 | +0 | 0.04% | 53,592 |
| 2025-09-09 | 2025-09-05 | 0.078 | 696,000 | +0 | 0.04% | 54,288 |
| 2025-09-08 | 2025-09-04 | 0.083 | 696,000 | +0 | 0.04% | 57,768 |
| 2025-09-05 | 2025-09-03 | 0.084 | 696,000 | +0 | 0.04% | 58,464 |
| 2025-09-04 | 2025-09-02 | 0.085 | 696,000 | +0 | 0.04% | 59,160 |
| 2025-09-03 | 2025-09-01 | 0.081 | 696,000 | +0 | 0.04% | 56,376 |
| 2025-09-02 | 2025-08-29 | 0.080 | 696,000 | +0 | 0.04% | 55,680 |
| 2025-09-01 | 2025-08-28 | 0.081 | 696,000 | +0 | 0.04% | 56,376 |
| 2025-08-29 | 2025-08-27 | 0.078 | 696,000 | +0 | 0.04% | 54,288 |
| 2025-08-28 | 2025-08-26 | 0.071 | 696,000 | +0 | 0.04% | 49,416 |
| 2025-08-27 | 2025-08-25 | 0.088 | 696,000 | +0 | 0.04% | 61,248 |
| 2025-08-26 | 2025-08-22 | 0.086 | 696,000 | +0 | 0.04% | 59,856 |
| 2025-08-25 | 2025-08-21 | 0.087 | 696,000 | +0 | 0.04% | 60,552 |
| 2025-08-22 | 2025-08-20 | 0.086 | 696,000 | +0 | 0.04% | 59,856 |
| 2025-08-21 | 2025-08-19 | 0.087 | 696,000 | +0 | 0.04% | 60,552 |
| 2025-08-20 | 2025-08-18 | 0.089 | 696,000 | +0 | 0.04% | 61,944 |
| 2025-08-19 | 2025-08-15 | 0.087 | 696,000 | +0 | 0.04% | 60,552 |
| 2025-08-18 | 2025-08-14 | 0.090 | 696,000 | +0 | 0.04% | 62,640 |
| 2025-08-15 | 2025-08-13 | 0.093 | 696,000 | +0 | 0.04% | 64,728 |
| 2025-08-14 | 2025-08-12 | 0.094 | 696,000 | +0 | 0.04% | 65,424 |
| 2025-08-13 | 2025-08-11 | 0.094 | 696,000 | +0 | 0.04% | 65,424 |
| 2025-08-12 | 2025-08-08 | 0.087 | 696,000 | +0 | 0.04% | 60,552 |
| 2025-08-11 | 2025-08-07 | 0.084 | 696,000 | +0 | 0.04% | 58,464 |
| 2025-08-08 | 2025-08-06 | 0.082 | 696,000 | +0 | 0.04% | 57,072 |
| 2025-08-07 | 2025-08-05 | 0.073 | 696,000 | +0 | 0.04% | 50,808 |
| 2025-08-06 | 2025-08-04 | 0.075 | 696,000 | +0 | 0.04% | 52,200 |
| 2025-08-05 | 2025-08-01 | 0.078 | 696,000 | +0 | 0.04% | 54,288 |
| 2025-08-04 | 2025-07-31 | 0.080 | 696,000 | +0 | 0.04% | 55,680 |
| 2025-08-01 | 2025-07-30 | 0.082 | 696,000 | +0 | 0.04% | 57,072 |
| 2025-07-31 | 2025-07-29 | 0.069 | 696,000 | +0 | 0.04% | 48,024 |
| 2025-07-30 | 2025-07-28 | 0.066 | 696,000 | +0 | 0.04% | 45,936 |
| 2025-07-29 | 2025-07-25 | 0.070 | 696,000 | +0 | 0.04% | 48,720 |
| 2025-07-28 | 2025-07-24 | 0.071 | 696,000 | +0 | 0.04% | 49,416 |
| 2025-07-25 | 2025-07-23 | 0.069 | 696,000 | +0 | 0.04% | 48,024 |
| 2025-07-24 | 2025-07-22 | 0.068 | 696,000 | +0 | 0.04% | 47,328 |
| 2025-07-23 | 2025-07-21 | 0.068 | 696,000 | +0 | 0.04% | 47,328 |
| 2025-07-22 | 2025-07-18 | 0.067 | 696,000 | +0 | 0.04% | 46,632 |
| 2025-07-21 | 2025-07-17 | 0.063 | 696,000 | +0 | 0.04% | 43,848 |
| 2025-07-18 | 2025-07-16 | 0.063 | 696,000 | +0 | 0.04% | 43,848 |
| 2025-07-17 | 2025-07-15 | 0.065 | 696,000 | +0 | 0.04% | 45,240 |
| 2025-07-16 | 2025-07-14 | 0.061 | 696,000 | +0 | 0.04% | 42,456 |
| 2025-07-15 | 2025-07-11 | 0.060 | 696,000 | +0 | 0.04% | 41,760 |
| 2025-07-14 | 2025-07-10 | 0.056 | 696,000 | +0 | 0.04% | 38,976 |
| 2025-07-11 | 2025-07-09 | 0.060 | 696,000 | +0 | 0.04% | 41,760 |
| 2025-07-10 | 2025-07-08 | 0.064 | 696,000 | +0 | 0.04% | 44,544 |
| 2025-07-09 | 2025-07-07 | 0.065 | 696,000 | +0 | 0.04% | 45,240 |
| 2025-07-08 | 2025-07-04 | 0.066 | 696,000 | +0 | 0.04% | 45,936 |
| 2025-07-07 | 2025-07-03 | 0.069 | 696,000 | +0 | 0.04% | 48,024 |
| 2025-07-04 | 2025-07-02 | 0.066 | 696,000 | +0 | 0.04% | 45,936 |
| 2025-07-03 | 2025-06-30 | 0.071 | 696,000 | +0 | 0.04% | 49,416 |
| 2025-07-02 | 2025-06-27 | 0.072 | 696,000 | +0 | 0.04% | 50,112 |
| 2025-06-30 | 2025-06-26 | 0.068 | 696,000 | +0 | 0.04% | 47,328 |
| 2025-06-27 | 2025-06-25 | 0.071 | 696,000 | +0 | 0.04% | 49,416 |
| 2025-06-26 | 2025-06-24 | 0.057 | 696,000 | +0 | 0.04% | 39,672 |
| 2025-06-25 | 2025-06-23 | 0.068 | 696,000 | +0 | 0.04% | 47,328 |
| 2025-06-24 | 2025-06-20 | 0.078 | 696,000 | +0 | 0.04% | 54,288 |
| 2025-06-23 | 2025-06-19 | 0.078 | 696,000 | +0 | 0.04% | 54,288 |
| 2025-06-20 | 2025-06-18 | 0.075 | 696,000 | +0 | 0.04% | 52,200 |
| 2025-06-19 | 2025-06-17 | 0.075 | 696,000 | +0 | 0.04% | 52,200 |
| 2025-06-18 | 2025-06-16 | 0.078 | 696,000 | +0 | 0.04% | 54,288 |
| 2025-06-17 | 2025-06-13 | 0.060 | 696,000 | +0 | 0.04% | 41,760 |
| 2025-06-16 | 2025-06-12 | 0.067 | 696,000 | +0 | 0.04% | 46,632 |
| 2025-06-13 | 2025-06-11 | 0.073 | 696,000 | +0 | 0.04% | 50,808 |
| 2025-06-12 | 2025-06-10 | 0.070 | 696,000 | +0 | 0.04% | 48,720 |
| 2025-06-11 | 2025-06-09 | 0.075 | 696,000 | +0 | 0.04% | 52,200 |
| 2025-06-10 | 2025-06-06 | 0.084 | 696,000 | +0 | 0.04% | 58,464 |
| 2025-06-09 | 2025-06-05 | 0.084 | 696,000 | +0 | 0.04% | 58,464 |
| 2025-06-06 | 2025-06-04 | 0.085 | 696,000 | +0 | 0.04% | 59,160 |
| 2025-06-05 | 2025-06-03 | 0.086 | 696,000 | +252,000 | 0.04% | 59,856 |
| 2025-06-04 | 2025-06-02 | 0.050 | 444,000 | +400,000 | 0.03% | 22,200 |
| 2024-05-22 | 2024-05-20 | 0.201 | 44,000 | -1,740,000 | 0.00% | 8,844 |
| 2024-05-20 | 2024-05-16 | 0.220 | 1,784,000 | +1,740,000 | 0.11% | 392,480 |
| 2023-11-17 | 2023-11-15 | 0.690 | 44,000 | +36,000 | 0.00% | 30,360 |
| 2023-07-03 | 2023-06-29 | 0.500 | 8,000 | -60,000 | 0.00% | 4,000 |
| 2023-06-08 | 2023-06-06 | 0.520 | 68,000 | -40,000 | 0.00% | 35,360 |
| 2023-05-15 | 2023-05-11 | 0.530 | 108,000 | -40,000 | 0.01% | 57,240 |
| 2023-05-12 | 2023-05-10 | 0.490 | 148,000 | -28,000 | 0.01% | 72,520 |
| 2023-04-28 | 2023-04-26 | 0.650 | 176,000 | +100,000 | 0.01% | 114,400 |
| 2023-04-25 | 2023-04-21 | 0.670 | 76,000 | -60,000 | 0.01% | 50,920 |
| 2023-04-24 | 2023-04-20 | 0.660 | 136,000 | -20,000 | 0.01% | 89,760 |
| 2023-04-21 | 2023-04-19 | 0.650 | 156,000 | -4,000 | 0.01% | 101,400 |
| 2023-04-20 | 2023-04-18 | 0.640 | 160,000 | +152,000 | 0.01% | 102,400 |
| 2023-03-15 | 2023-03-13 | 0.490 | 8,000 | +8,000 | 0.00% | 3,920 |
| 2021-11-01 | 2021-10-28 | 0.680 | 0 | -48,000 | ||
| 2021-10-29 | 2021-10-27 | 0.670 | 48,000 | +48,000 | 0.01% | 32,160 |
| 2021-05-11 | 2021-05-07 | 0.355 | 0 | -20,000 | ||
| 2021-05-07 | 2021-05-05 | 0.355 | 20,000 | +20,000 | 0.00% | 7,100 |
| 2019-08-29 | 2019-08-27 | 1.910 | 0 | -2,568,000 | ||
| 2019-05-06 | 2019-05-02 | 1.430 | 2,568,000 | -80,000 | 0.45% | 3,672,240 |
| 2019-04-26 | 2019-04-24 | 1.450 | 2,648,000 | +80,000 | 0.46% | 3,839,600 |
| 2019-03-07 | 2019-03-05 | 1.610 | 2,568,000 | -64,000 | 0.45% | 4,134,480 |
| 2019-03-06 | 2019-03-04 | 1.640 | 2,632,000 | -288,000 | 0.46% | 4,316,480 |
| 2019-02-20 | 2019-02-18 | 1.850 | 2,920,000 | -44,000 | 0.51% | 5,402,000 |
| 2019-02-19 | 2019-02-15 | 1.930 | 2,964,000 | -904,000 | 0.52% | 5,720,520 |
| 2018-10-22 | 2018-10-18 | 3.490 | 3,868,000 | +24,000 | 0.68% | 13,499,320 |
| 2018-07-03 | 2018-06-28 | 3.480 | 3,844,000 | -48,000 | 0.67% | 13,377,120 |
| 2018-06-27 | 2018-06-25 | 3.620 | 3,892,000 | +40,000 | 0.68% | 14,089,040 |
| 2018-06-20 | 2018-06-15 | 3.790 | 3,852,000 | +12,000 | 0.67% | 14,599,080 |
| 2018-06-15 | 2018-06-13 | 3.710 | 3,840,000 | +16,000 | 0.67% | 14,246,400 |
| 2018-06-14 | 2018-06-12 | 3.750 | 3,824,000 | +52,000 | 0.67% | 14,340,000 |
| 2018-06-11 | 2018-06-07 | 3.870 | 3,772,000 | +100,000 | 0.66% | 14,597,640 |
| 2018-06-08 | 2018-06-06 | 3.880 | 3,672,000 | +100,000 | 0.64% | 14,247,360 |
| 2018-06-06 | 2018-06-04 | 3.900 | 3,572,000 | +48,000 | 0.62% | 13,930,800 |
| 2018-06-05 | 2018-06-01 | 3.900 | 3,524,000 | +8,000 | 0.62% | 13,743,600 |
| 2018-06-04 | 2018-05-31 | 3.890 | 3,516,000 | -64,000 | 0.61% | 13,677,240 |
| 2018-05-24 | 2018-05-21 | 3.900 | 3,580,000 | +4,000 | 0.68% | 13,962,000 |
| 2018-05-23 | 2018-05-18 | 3.930 | 3,576,000 | -32,000 | 0.67% | 14,053,680 |
| 2018-05-21 | 2018-05-17 | 3.880 | 3,608,000 | +12,000 | 0.68% | 13,999,040 |
| 2018-05-18 | 2018-05-16 | 3.940 | 3,596,000 | +4,000 | 0.68% | 14,168,240 |
| 2018-05-14 | 2018-05-10 | 3.980 | 3,592,000 | -132,000 | 0.68% | 14,296,160 |
| 2018-05-09 | 2018-05-07 | 4.150 | 3,724,000 | +36,000 | 0.70% | 15,454,600 |
| 2018-05-03 | 2018-04-30 | 3.890 | 3,688,000 | +40,000 | 0.70% | 14,346,320 |
| 2018-04-30 | 2018-04-26 | 3.880 | 3,648,000 | -8,000 | 0.69% | 14,154,240 |
| 2018-04-27 | 2018-04-25 | 3.910 | 3,656,000 | +36,000 | 0.69% | 14,294,960 |
| 2018-04-25 | 2018-04-23 | 3.910 | 3,620,000 | +28,000 | 0.68% | 14,154,200 |
| 2018-04-24 | 2018-04-20 | 3.920 | 3,592,000 | -12,000 | 0.68% | 14,080,640 |
| 2018-04-18 | 2018-04-16 | 3.990 | 3,604,000 | +32,000 | 0.68% | 14,379,960 |
| 2018-04-17 | 2018-04-13 | 4.000 | 3,572,000 | +28,000 | 0.67% | 14,288,000 |
| 2018-04-13 | 2018-04-11 | 4.060 | 3,544,000 | +52,000 | 0.67% | 14,388,640 |
| 2018-04-11 | 2018-04-09 | 4.020 | 3,492,000 | +20,000 | 0.66% | 14,037,840 |
| 2018-04-03 | 2018-03-28 | 3.980 | 3,472,000 | +16,000 | 0.65% | 13,818,560 |
| 2018-03-29 | 2018-03-27 | 4.000 | 3,456,000 | +4,000 | 0.65% | 13,824,000 |
| 2018-03-27 | 2018-03-23 | 3.960 | 3,452,000 | +4,000 | 0.65% | 13,669,920 |
| 2018-03-26 | 2018-03-22 | 3.970 | 3,448,000 | +8,000 | 0.65% | 13,688,560 |
| 2018-03-22 | 2018-03-20 | 4.000 | 3,440,000 | -20,000 | 0.65% | 13,760,000 |
| 2018-03-19 | 2018-03-15 | 4.020 | 3,460,000 | +20,000 | 0.65% | 13,909,200 |
| 2018-03-12 | 2018-03-08 | 4.050 | 3,440,000 | +12,000 | 0.65% | 13,932,000 |
| 2018-03-09 | 2018-03-07 | 4.050 | 3,428,000 | +16,000 | 0.65% | 13,883,400 |
| 2018-03-06 | 2018-03-02 | 4.050 | 3,412,000 | +20,000 | 0.64% | 13,818,600 |
| 2018-03-01 | 2018-02-27 | 4.060 | 3,392,000 | -68,000 | 0.64% | 13,771,520 |
| 2018-02-27 | 2018-02-23 | 4.190 | 3,460,000 | +28,000 | 0.65% | 14,497,400 |
| 2018-02-08 | 2018-02-06 | 4.120 | 3,432,000 | +4,000 | 0.65% | 14,139,840 |
| 2018-02-07 | 2018-02-05 | 4.570 | 3,428,000 | +20,000 | 0.65% | 15,665,960 |
| 2018-02-05 | 2018-02-01 | 4.580 | 3,408,000 | +4,000 | 0.64% | 15,608,640 |
| 2018-02-02 | 2018-01-31 | 4.570 | 3,404,000 | -16,000 | 0.64% | 15,556,280 |
| 2018-01-31 | 2018-01-29 | 4.590 | 3,420,000 | +20,000 | 0.65% | 15,697,800 |
| 2018-01-30 | 2018-01-26 | 4.670 | 3,400,000 | -100,000 | 0.64% | 15,878,000 |
| 2018-01-25 | 2018-01-23 | 4.680 | 3,500,000 | +4,000 | 0.66% | 16,380,000 |
| 2018-01-09 | 2018-01-05 | 4.690 | 3,496,000 | +8,000 | 0.66% | 16,396,240 |
| 2018-01-08 | 2018-01-04 | 4.720 | 3,488,000 | +260,000 | 0.66% | 16,463,360 |
| 2018-01-04 | 2018-01-02 | 4.820 | 3,228,000 | -40,000 | 0.61% | 15,558,960 |
| 2018-01-03 | 2017-12-29 | 4.800 | 3,268,000 | -60,000 | 0.62% | 15,686,400 |
| 2018-01-02 | 2017-12-28 | 4.790 | 3,328,000 | -12,000 | 0.63% | 15,941,120 |
| 2017-12-29 | 2017-12-27 | 4.780 | 3,340,000 | -20,000 | 0.63% | 15,965,200 |
| 2017-12-27 | 2017-12-21 | 4.570 | 3,360,000 | -48,000 | 0.64% | 15,355,200 |
| 2017-12-22 | 2017-12-20 | 4.530 | 3,408,000 | -28,000 | 0.64% | 15,438,240 |
| 2017-12-21 | 2017-12-19 | 4.570 | 3,436,000 | -12,000 | 0.65% | 15,702,520 |
| 2017-12-15 | 2017-12-13 | 4.250 | 3,448,000 | -52,000 | 0.65% | 14,654,000 |
| 2017-12-14 | 2017-12-12 | 4.190 | 3,500,000 | +4,000 | 0.66% | 14,665,000 |
| 2017-12-13 | 2017-12-11 | 4.290 | 3,496,000 | -12,000 | 0.66% | 14,997,840 |
| 2017-12-11 | 2017-12-07 | 4.220 | 3,508,000 | +60,000 | 0.66% | 14,803,760 |
| 2017-12-08 | 2017-12-06 | 4.220 | 3,448,000 | +4,000 | 0.65% | 14,550,560 |
| 2017-12-05 | 2017-12-01 | 4.230 | 3,444,000 | +136,000 | 0.66% | 14,568,120 |
| 2017-12-04 | 2017-11-30 | 4.550 | 3,308,000 | +108,000 | 0.64% | 15,051,400 |
| 2017-12-01 | 2017-11-29 | 4.550 | 3,200,000 | +16,000 | 0.62% | 14,560,000 |
| 2017-11-29 | 2017-11-27 | 4.600 | 3,184,000 | -64,000 | 0.61% | 14,646,400 |
| 2017-11-28 | 2017-11-24 | 4.610 | 3,248,000 | -48,000 | 0.63% | 14,973,280 |
| 2017-11-27 | 2017-11-23 | 4.620 | 3,296,000 | +20,000 | 0.64% | 15,227,520 |
| 2017-11-24 | 2017-11-22 | 4.640 | 3,276,000 | +120,000 | 0.63% | 15,200,640 |
| 2017-11-23 | 2017-11-21 | 4.610 | 3,156,000 | +4,000 | 0.61% | 14,549,160 |
| 2017-11-21 | 2017-11-17 | 4.820 | 3,152,000 | +12,000 | 0.61% | 15,192,640 |
| 2017-11-20 | 2017-11-16 | 4.600 | 3,140,000 | +48,000 | 0.61% | 14,444,000 |
| 2017-11-17 | 2017-11-15 | 4.950 | 3,092,000 | +8,000 | 0.60% | 15,305,400 |
| 2017-11-15 | 2017-11-13 | 5.180 | 3,084,000 | +52,000 | 0.60% | 15,975,120 |
| 2017-11-07 | 2017-11-03 | 5.080 | 3,032,000 | +76,000 | 0.59% | 15,402,560 |
| 2017-11-06 | 2017-11-02 | 5.000 | 2,956,000 | +20,000 | 0.57% | 14,780,000 |
| 2017-11-02 | 2017-10-31 | 5.300 | 2,936,000 | -12,000 | 0.57% | 15,560,800 |
| 2017-10-30 | 2017-10-26 | 5.250 | 2,948,000 | +8,000 | 0.57% | 15,477,000 |
| 2017-10-27 | 2017-10-25 | 5.250 | 2,940,000 | -40,000 | 0.57% | 15,435,000 |
| 2017-10-26 | 2017-10-24 | 5.050 | 2,980,000 | +64,000 | 0.58% | 15,049,000 |
| 2017-10-25 | 2017-10-23 | 4.970 | 2,916,000 | +204,000 | 0.56% | 14,492,520 |
| 2017-10-24 | 2017-10-20 | 4.950 | 2,712,000 | -20,000 | 0.52% | 13,424,400 |
| 2017-10-23 | 2017-10-19 | 4.870 | 2,732,000 | -24,000 | 0.53% | 13,304,840 |
| 2017-10-19 | 2017-10-17 | 4.870 | 2,756,000 | +156,000 | 0.54% | 13,421,720 |
| 2017-10-18 | 2017-10-16 | 4.990 | 2,600,000 | +100,000 | 0.50% | 12,974,000 |
| 2017-10-17 | 2017-10-13 | 4.780 | 2,500,000 | -256,000 | 0.49% | 11,950,000 |
| 2017-10-16 | 2017-10-12 | 4.540 | 2,756,000 | -40,000 | 0.54% | 12,512,240 |
| 2017-10-13 | 2017-10-11 | 4.550 | 2,796,000 | -148,000 | 0.54% | 12,721,800 |
| 2017-10-12 | 2017-10-10 | 4.550 | 2,944,000 | -60,000 | 0.57% | 13,395,200 |
| 2017-10-11 | 2017-10-09 | 4.490 | 3,004,000 | -12,000 | 0.58% | 13,487,960 |
| 2017-10-10 | 2017-10-06 | 4.480 | 3,016,000 | -36,000 | 0.59% | 13,511,680 |
| 2017-10-09 | 2017-10-04 | 4.420 | 3,052,000 | -72,000 | 0.60% | 13,489,840 |
| 2017-09-25 | 2017-09-21 | 4.110 | 3,124,000 | +100,000 | 0.61% | 12,839,640 |
| 2017-09-22 | 2017-09-20 | 4.170 | 3,024,000 | +280,000 | 0.59% | 12,610,080 |
| 2017-09-19 | 2017-09-15 | 4.200 | 2,744,000 | -12,000 | 0.54% | 11,524,800 |
| 2017-09-14 | 2017-09-12 | 4.200 | 2,756,000 | -128,000 | 0.54% | 11,575,200 |
| 2017-09-13 | 2017-09-11 | 4.200 | 2,884,000 | -40,000 | 0.56% | 12,112,800 |
| 2017-09-12 | 2017-09-08 | 4.190 | 2,924,000 | -184,000 | 0.57% | 12,251,560 |
| 2017-09-11 | 2017-09-07 | 4.040 | 3,108,000 | -48,000 | 0.61% | 12,556,320 |
| 2017-09-08 | 2017-09-06 | 4.000 | 3,156,000 | +32,000 | 0.62% | 12,624,000 |
| 2017-09-07 | 2017-09-05 | 3.990 | 3,124,000 | +44,000 | 0.61% | 12,464,760 |
| 2017-09-06 | 2017-09-04 | 3.920 | 3,080,000 | +152,000 | 0.60% | 12,073,600 |
| 2017-09-05 | 2017-09-01 | 3.960 | 2,928,000 | +112,000 | 0.57% | 11,594,880 |
| 2017-09-04 | 2017-08-31 | 3.960 | 2,816,000 | -64,000 | 0.55% | 11,151,360 |
| 2017-09-01 | 2017-08-30 | 3.910 | 2,880,000 | +80,000 | 0.56% | 11,260,800 |
| 2017-08-30 | 2017-08-28 | 3.980 | 2,800,000 | +100,000 | 0.55% | 11,144,000 |
| 2017-08-29 | 2017-08-25 | 4.000 | 2,700,000 | +28,000 | 0.53% | 10,800,000 |
| 2017-08-28 | 2017-08-24 | 3.980 | 2,672,000 | -40,000 | 0.52% | 10,634,560 |
| 2017-08-24 | 2017-08-21 | 3.980 | 2,712,000 | -60,000 | 0.53% | 10,793,760 |
| 2017-08-22 | 2017-08-18 | 3.970 | 2,772,000 | -40,000 | 0.54% | 11,004,840 |
| 2017-08-21 | 2017-08-17 | 3.880 | 2,812,000 | -12,000 | 0.55% | 10,910,560 |
| 2017-08-17 | 2017-08-15 | 3.800 | 2,824,000 | -24,000 | 0.55% | 10,731,200 |
| 2017-08-16 | 2017-08-14 | 3.770 | 2,848,000 | -12,000 | 0.56% | 10,736,960 |
| 2017-08-10 | 2017-08-08 | 3.770 | 2,860,000 | +184,000 | 0.56% | 10,782,200 |
| 2017-08-08 | 2017-08-04 | 3.800 | 2,676,000 | -208,000 | 0.52% | 10,168,800 |
| 2017-08-03 | 2017-08-01 | 3.720 | 2,884,000 | -12,000 | 0.57% | 10,728,480 |
| 2017-08-02 | 2017-07-31 | 3.710 | 2,896,000 | -4,000 | 0.57% | 10,744,160 |
| 2017-08-01 | 2017-07-28 | 3.720 | 2,900,000 | +168,000 | 0.57% | 10,788,000 |
| 2017-07-31 | 2017-07-27 | 3.680 | 2,732,000 | +80,000 | 0.54% | 10,053,760 |
| 2017-07-28 | 2017-07-26 | 3.660 | 2,652,000 | -252,000 | 0.52% | 9,706,320 |
| 2017-07-20 | 2017-07-18 | 3.690 | 2,904,000 | +188,000 | 0.57% | 10,715,760 |
| 2017-07-19 | 2017-07-17 | 3.710 | 2,716,000 | -100,000 | 0.53% | 10,076,360 |
| 2017-07-18 | 2017-07-14 | 3.730 | 2,816,000 | -92,000 | 0.55% | 10,503,680 |
| 2017-07-17 | 2017-07-13 | 3.730 | 2,908,000 | -12,000 | 0.57% | 10,846,840 |
| 2017-06-29 | 2017-06-27 | 3.800 | 2,920,000 | -4,000 | 0.57% | 11,096,000 |
| 2017-06-28 | 2017-06-26 | 3.800 | 2,924,000 | -288,000 | 0.57% | 11,111,200 |
| 2017-06-26 | 2017-06-22 | 3.820 | 3,212,000 | -88,000 | 0.63% | 12,269,840 |
| 2017-06-22 | 2017-06-20 | 3.890 | 3,300,000 | -24,000 | 0.65% | 12,837,000 |
| 2017-06-06 | 2017-06-02 | 3.840 | 3,324,000 | +40,000 | 0.67% | 12,764,160 |
| 2017-06-05 | 2017-06-01 | 3.850 | 3,284,000 | -88,000 | 0.66% | 12,643,400 |
| 2017-06-02 | 2017-05-31 | 4.130 | 3,372,000 | +500,000 | 0.68% | 13,926,360 |
| 2017-06-01 | 2017-05-29 | 3.840 | 2,872,000 | -152,000 | 0.57% | 11,028,480 |
| 2017-05-31 | 2017-05-26 | 3.740 | 3,024,000 | -220,000 | 0.61% | 11,309,760 |
| 2017-05-29 | 2017-05-25 | 3.690 | 3,244,000 | -8,000 | 0.65% | 11,970,360 |
| 2017-05-26 | 2017-05-24 | 3.740 | 3,252,000 | -8,000 | 0.65% | 12,162,480 |
| 2017-05-25 | 2017-05-23 | 3.780 | 3,260,000 | -32,000 | 0.65% | 12,322,800 |
| 2017-05-24 | 2017-05-22 | 3.820 | 3,292,000 | +4,000 | 0.66% | 12,575,440 |
| 2017-05-23 | 2017-05-19 | 3.760 | 3,288,000 | -4,000 | 0.66% | 12,362,880 |
| 2017-05-17 | 2017-05-15 | 3.800 | 3,292,000 | -4,400,000 | 0.66% | 12,509,600 |
| 2017-05-12 | 2017-05-10 | 3.770 | 7,692,000 | +152,000 | 1.54% | 28,998,840 |
| 2017-05-11 | 2017-05-09 | 3.790 | 7,540,000 | -12,000 | 1.51% | 28,576,600 |
| 2017-05-10 | 2017-05-08 | 3.780 | 7,552,000 | +128,000 | 1.51% | 28,546,560 |
| 2017-05-09 | 2017-05-05 | 3.690 | 7,424,000 | +112,000 | 1.49% | 27,394,560 |
| 2017-05-08 | 2017-05-04 | 3.660 | 7,312,000 | -252,000 | 1.46% | 26,761,920 |
| 2017-04-27 | 2017-04-25 | 3.190 | 7,564,000 | +4,000 | 1.51% | 24,129,160 |
| 2017-04-26 | 2017-04-24 | 3.200 | 7,560,000 | +288,000 | 1.51% | 24,192,000 |
| 2017-04-25 | 2017-04-21 | 3.360 | 7,272,000 | +236,000 | 1.46% | 24,433,920 |
| 2017-04-24 | 2017-04-20 | 3.320 | 7,036,000 | -320,000 | 1.41% | 23,359,520 |
| 2017-04-20 | 2017-04-18 | 3.530 | 7,356,000 | -8,000 | 1.47% | 25,966,680 |
| 2017-04-05 | 2017-03-31 | 3.850 | 7,364,000 | +12,000 | 1.48% | 28,351,400 |
| 2017-03-30 | 2017-03-28 | 3.550 | 7,352,000 | +2,600,000 | 1.47% | 26,099,600 |
| 2017-03-28 | 2017-03-24 | 3.720 | 4,752,000 | +32,000 | 0.95% | 17,677,440 |
| 2017-03-24 | 2017-03-22 | 3.890 | 4,720,000 | +12,000 | 0.95% | 18,360,800 |
| 2017-03-22 | 2017-03-20 | 4.100 | 4,708,000 | -224,000 | 0.94% | 19,302,800 |
| 2017-03-21 | 2017-03-17 | 3.750 | 4,932,000 | -1,516,000 | 0.99% | 18,495,000 |
| 2017-03-17 | 2017-03-15 | 3.480 | 6,448,000 | +28,000 | 1.29% | 22,439,040 |
| 2017-02-28 | 2017-02-24 | 3.250 | 6,420,000 | +12,000 | 1.29% | 20,865,000 |
| 2017-02-22 | 2017-02-20 | 3.320 | 6,408,000 | +72,000 | 1.28% | 21,274,560 |
| 2017-02-21 | 2017-02-17 | 3.320 | 6,336,000 | +16,000 | 1.27% | 21,035,520 |
| 2017-02-20 | 2017-02-16 | 3.380 | 6,320,000 | +8,000 | 1.27% | 21,361,600 |
| 2017-02-17 | 2017-02-15 | 3.270 | 6,312,000 | -488,000 | 1.26% | 20,640,240 |
| 2017-02-16 | 2017-02-14 | 3.090 | 6,800,000 | -600,000 | 1.36% | 21,012,000 |
| 2017-02-08 | 2017-02-06 | 2.990 | 7,400,000 | +24,000 | 1.48% | 22,126,000 |
| 2017-02-06 | 2017-02-02 | 3.010 | 7,376,000 | +24,000 | 1.48% | 22,201,760 |
| 2017-02-01 | 2017-01-25 | 3.000 | 7,352,000 | +24,000 | 1.47% | 22,056,000 |
| 2017-01-23 | 2017-01-19 | 2.970 | 7,328,000 | +20,000 | 1.47% | 21,764,160 |
| 2016-12-06 | 2016-12-02 | 3.120 | 7,308,000 | -16,000 | 1.52% | 22,800,960 |
| 2016-12-05 | 2016-12-01 | 3.120 | 7,324,000 | -12,000 | 1.53% | 22,850,880 |
| 2016-11-04 | 2016-11-02 | 2.850 | 7,336,000 | +24,000 | 1.53% | 20,907,600 |
| 2016-11-02 | 2016-10-31 | 2.630 | 7,312,000 | +24,000 | 1.52% | 19,230,560 |
| 2016-10-03 | 2016-09-29 | 2.580 | 7,288,000 | +28,000 | 1.52% | 18,803,040 |
| 2016-09-09 | 2016-09-07 | 2.570 | 7,260,000 | -32,000 | 1.51% | 18,658,200 |
| 2016-09-08 | 2016-09-06 | 2.600 | 7,292,000 | -8,000 | 1.52% | 18,959,200 |
| 2016-08-03 | 2016-07-29 | 2.630 | 7,300,000 | -52,000 | 1.82% | 19,199,000 |
| 2016-08-01 | 2016-07-28 | 2.660 | 7,352,000 | -20,000 | 1.84% | 19,556,320 |
| 2016-07-29 | 2016-07-27 | 2.670 | 7,372,000 | -20,000 | 1.84% | 19,683,240 |
| 2016-06-21 | 2016-06-17 | 2.580 | 7,392,000 | -28,000 | 1.85% | 19,071,360 |
| 2016-05-23 | 2016-05-19 | 2.750 | 7,420,000 | -32,000 | 1.85% | 20,405,000 |
| 2016-05-20 | 2016-05-18 | 2.750 | 7,452,000 | +8,000 | 1.86% | 20,493,000 |
| 2016-05-19 | 2016-05-17 | 2.780 | 7,444,000 | +20,000 | 1.86% | 20,694,320 |
| 2016-05-16 | 2016-05-12 | 2.680 | 7,424,000 | +8,000 | 1.86% | 19,896,320 |
| 2016-04-29 | 2016-04-27 | 2.520 | 7,416,000 | +8,000 | 1.85% | 18,688,320 |
| 2016-04-28 | 2016-04-26 | 2.520 | 7,408,000 | +16,000 | 1.85% | 18,668,160 |
| 2016-04-25 | 2016-04-21 | 2.500 | 7,392,000 | +80,000 | 1.85% | 18,480,000 |
| 2016-04-21 | 2016-04-19 | 2.540 | 7,312,000 | +112,000 | 1.83% | 18,572,480 |
| 2016-04-19 | 2016-04-15 | 2.540 | 7,200,000 | +200,000 | 1.80% | 18,288,000 |
| 2016-03-15 | 2016-03-11 | 2.600 | 7,000,000 | +7,000,000 | 1.75% | 18,200,000 |
| 2015-12-08 | 2015-12-04 | 2.800 | 0 | -92,000 | ||
| 2015-11-04 | 2015-11-02 | 2.500 | 92,000 | -28,000 | 0.02% | 230,000 |
| 2015-10-19 | 2015-10-15 | 3.370 | 120,000 | +120,000 | 0.03% | 404,400 |
| 2015-07-10 | 2015-07-08 | 1.410 | 0 | -112,000 | ||
| 2015-06-29 | 2015-06-25 | 2.790 | 112,000 | +12,000 | 0.03% | 312,480 |
| 2015-06-24 | 2015-06-22 | 2.750 | 100,000 | +20,000 | 0.03% | 275,000 |
| 2015-06-22 | 2015-06-18 | 2.880 | 80,000 | +60,000 | 0.02% | 230,400 |
| 2015-06-19 | 2015-06-17 | 2.660 | 20,000 | -36,000 | 0.01% | 53,200 |
| 2015-06-18 | 2015-06-16 | 2.460 | 56,000 | +16,000 | 0.01% | 137,760 |
| 2015-06-17 | 2015-06-15 | 2.830 | 40,000 | +40,000 | 0.01% | 113,200 |
| 2014-12-22 | 2014-12-18 | 0.900 | 0 | -8,000 | ||
| 2014-12-08 | 2014-12-04 | 0.986 | 8,000 | +211 | 0.00% | 7,888 |
| 2014-10-14 | 2014-10-10 | 1.243 | 7,789 | -650,422 | 0.00% | 9,679 |
| 2014-10-10 | 2014-10-08 | 1.315 | 658,211 | +650,422 | 0.17% | 865,281 |
| 2014-10-03 | 2014-09-29 | 1.119 | 7,789 | -19,474 | 0.00% | 8,719 |
| 2014-09-26 | 2014-09-24 | 1.284 | 27,263 | +27,263 | 0.01% | 35,000 |
| 2014-09-23 | 2014-09-19 | 1.191 | 0 |
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