History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-11-16 | 2020-11-12 | 0.425 | 0 | +0 | ||
| 2020-11-13 | 2020-11-11 | 0.425 | 0 | -620,000 | ||
| 2020-10-23 | 2020-10-21 | 0.345 | 620,000 | -5,000 | 0.03% | 213,900 |
| 2020-10-12 | 2020-10-08 | 0.365 | 625,000 | +5,000 | 0.03% | 228,125 |
| 2020-07-29 | 2020-07-27 | 0.420 | 620,000 | -15,000 | 0.03% | 260,400 |
| 2020-07-20 | 2020-07-16 | 0.415 | 635,000 | -45,000 | 0.03% | 263,525 |
| 2020-07-17 | 2020-07-15 | 0.430 | 680,000 | +15,000 | 0.04% | 292,400 |
| 2020-07-14 | 2020-07-10 | 0.455 | 665,000 | +30,000 | 0.04% | 302,575 |
| 2020-07-10 | 2020-07-08 | 0.485 | 635,000 | -10,000 | 0.03% | 307,975 |
| 2020-07-09 | 2020-07-07 | 0.540 | 645,000 | +40,000 | 0.04% | 348,300 |
| 2020-06-03 | 2020-06-01 | 0.228 | 605,000 | -5,000 | 0.03% | 137,940 |
| 2020-04-08 | 2020-04-06 | 0.330 | 610,000 | -65,000 | 0.03% | 201,300 |
| 2020-02-25 | 2020-02-21 | 0.310 | 675,000 | -30,000 | 0.04% | 209,250 |
| 2020-02-11 | 2020-02-07 | 0.275 | 705,000 | -40,000 | 0.04% | 193,875 |
| 2020-01-10 | 2020-01-08 | 0.241 | 745,000 | -30,000 | 0.04% | 179,545 |
| 2019-12-05 | 2019-12-03 | 0.240 | 775,000 | -10,000 | 0.04% | 186,000 |
| 2019-12-02 | 2019-11-28 | 0.243 | 785,000 | +50,000 | 0.04% | 190,755 |
| 2019-11-27 | 2019-11-25 | 0.240 | 735,000 | +50,000 | 0.04% | 176,400 |
| 2019-11-11 | 2019-11-07 | 0.310 | 685,000 | -10,000 | 0.04% | 212,350 |
| 2019-11-05 | 2019-11-01 | 0.335 | 695,000 | +20,000 | 0.04% | 232,825 |
| 2019-10-17 | 2019-10-15 | 0.355 | 675,000 | -50,000 | 0.04% | 239,625 |
| 2019-09-10 | 2019-09-06 | 0.360 | 725,000 | -20,000 | 0.04% | 261,000 |
| 2019-07-24 | 2019-07-22 | 0.400 | 745,000 | -15,000 | 0.04% | 298,000 |
| 2019-06-28 | 2019-06-26 | 0.415 | 760,000 | +15,000 | 0.04% | 315,400 |
| 2019-05-22 | 2019-05-20 | 0.390 | 745,000 | -100,000 | 0.04% | 290,550 |
| 2019-05-21 | 2019-05-17 | 0.375 | 845,000 | -15,000 | 0.05% | 316,875 |
| 2019-04-12 | 2019-04-10 | 0.395 | 860,000 | -15,000 | 0.05% | 339,700 |
| 2019-03-07 | 2019-03-05 | 0.455 | 875,000 | -50,000 | 0.05% | 398,125 |
| 2019-03-06 | 2019-03-04 | 0.410 | 925,000 | +10,000 | 0.05% | 379,250 |
| 2019-03-01 | 2019-02-27 | 0.360 | 915,000 | -100,000 | 0.05% | 329,400 |
| 2019-02-27 | 2019-02-25 | 0.365 | 1,015,000 | -25,000 | 0.06% | 370,475 |
| 2019-02-18 | 2019-02-14 | 0.315 | 1,040,000 | +50,000 | 0.06% | 327,600 |
| 2019-01-31 | 2019-01-29 | 0.315 | 990,000 | -20,000 | 0.05% | 311,850 |
| 2019-01-22 | 2019-01-18 | 0.315 | 1,010,000 | +130,000 | 0.06% | 318,150 |
| 2019-01-21 | 2019-01-17 | 0.350 | 880,000 | +35,000 | 0.05% | 308,000 |
| 2019-01-15 | 2019-01-11 | 0.370 | 845,000 | +20,000 | 0.05% | 312,650 |
| 2018-12-27 | 2018-12-20 | 0.380 | 825,000 | +10,000 | 0.05% | 313,500 |
| 2018-12-17 | 2018-12-13 | 0.440 | 815,000 | +10,000 | 0.04% | 358,600 |
| 2018-12-13 | 2018-12-11 | 0.420 | 805,000 | -5,000 | 0.04% | 338,100 |
| 2018-12-06 | 2018-12-04 | 0.490 | 810,000 | +20,000 | 0.04% | 396,900 |
| 2018-12-03 | 2018-11-29 | 0.520 | 790,000 | +80,000 | 0.04% | 410,800 |
| 2018-11-30 | 2018-11-28 | 0.690 | 710,000 | +35,000 | 0.04% | 489,900 |
| 2018-09-11 | 2018-09-07 | 0.415 | 675,000 | -20,000 | 0.04% | 280,125 |
| 2018-09-03 | 2018-08-30 | 0.390 | 695,000 | -15,000 | 0.04% | 271,050 |
| 2018-08-24 | 2018-08-22 | 0.440 | 710,000 | +35,000 | 0.04% | 312,400 |
| 2018-07-10 | 2018-07-06 | 0.435 | 675,000 | -100,000 | 0.04% | 293,625 |
| 2018-07-03 | 2018-06-28 | 0.470 | 775,000 | -100,000 | 0.04% | 364,250 |
| 2018-06-21 | 2018-06-19 | 0.690 | 875,000 | -55,000 | 0.05% | 603,750 |
| 2018-06-20 | 2018-06-15 | 0.720 | 930,000 | -200,000 | 0.05% | 669,600 |
| 2018-06-19 | 2018-06-14 | 0.730 | 1,130,000 | -155,000 | 0.06% | 824,900 |
| 2018-06-15 | 2018-06-13 | 0.750 | 1,285,000 | -145,000 | 0.07% | 963,750 |
| 2018-06-14 | 2018-06-12 | 0.790 | 1,430,000 | +210,000 | 0.08% | 1,129,700 |
| 2018-05-17 | 2018-05-15 | 0.930 | 1,220,000 | +55,000 | 0.07% | 1,134,600 |
| 2018-05-04 | 2018-05-02 | 0.830 | 1,165,000 | -280,000 | 0.06% | 966,950 |
| 2018-05-03 | 2018-04-30 | 0.860 | 1,445,000 | -200,000 | 0.08% | 1,242,700 |
| 2018-04-06 | 2018-04-03 | 1.190 | 1,645,000 | +10,000 | 0.09% | 1,957,550 |
| 2018-03-21 | 2018-03-19 | 1.300 | 1,635,000 | -5,000 | 0.09% | 2,125,500 |
| 2018-03-08 | 2018-03-06 | 1.300 | 1,640,000 | +30,000 | 0.09% | 2,132,000 |
| 2018-02-13 | 2018-02-09 | 1.300 | 1,610,000 | -20,000 | 0.09% | 2,093,000 |
| 2018-02-02 | 2018-01-31 | 1.550 | 1,630,000 | +30,000 | 0.09% | 2,526,500 |
| 2018-02-01 | 2018-01-30 | 1.560 | 1,600,000 | +10,000 | 0.09% | 2,496,000 |
| 2018-01-31 | 2018-01-29 | 1.600 | 1,590,000 | +100,000 | 0.09% | 2,544,000 |
| 2018-01-12 | 2018-01-10 | 1.710 | 1,490,000 | +20,000 | 0.08% | 2,547,900 |
| 2018-01-08 | 2018-01-04 | 1.790 | 1,470,000 | +50,000 | 0.08% | 2,631,300 |
| 2018-01-03 | 2017-12-29 | 1.620 | 1,420,000 | -130,000 | 0.08% | 2,300,400 |
| 2018-01-02 | 2017-12-28 | 1.510 | 1,550,000 | +130,000 | 0.09% | 2,340,500 |
| 2017-12-29 | 2017-12-27 | 1.470 | 1,420,000 | -20,000 | 0.08% | 2,087,400 |
| 2017-12-27 | 2017-12-21 | 1.500 | 1,440,000 | -65,000 | 0.08% | 2,160,000 |
| 2017-12-22 | 2017-12-20 | 1.460 | 1,505,000 | +80,000 | 0.08% | 2,197,300 |
| 2017-12-21 | 2017-12-19 | 1.230 | 1,425,000 | -20,000 | 0.08% | 1,752,750 |
| 2017-12-19 | 2017-12-15 | 1.240 | 1,445,000 | -100,000 | 0.08% | 1,791,800 |
| 2017-12-14 | 2017-12-12 | 1.310 | 1,545,000 | +200,000 | 0.09% | 2,023,950 |
| 2017-12-13 | 2017-12-11 | 1.210 | 1,345,000 | +400,000 | 0.07% | 1,627,450 |
| 2017-12-05 | 2017-12-01 | 1.200 | 945,000 | -595,000 | 0.05% | 1,134,000 |
| 2017-11-28 | 2017-11-24 | 1.050 | 1,540,000 | -200,000 | 0.08% | 1,617,000 |
| 2017-11-10 | 2017-11-08 | 1.140 | 1,740,000 | -150,000 | 0.10% | 1,983,600 |
| 2017-11-09 | 2017-11-07 | 1.150 | 1,890,000 | +205,000 | 0.10% | 2,173,500 |
| 2017-10-27 | 2017-10-25 | 1.080 | 1,685,000 | -90,000 | 0.09% | 1,819,800 |
| 2017-10-18 | 2017-10-16 | 1.060 | 1,775,000 | +10,000 | 0.10% | 1,881,500 |
| 2017-10-12 | 2017-10-10 | 1.090 | 1,765,000 | -10,000 | 0.10% | 1,923,850 |
| 2017-10-11 | 2017-10-09 | 1.090 | 1,775,000 | -100,000 | 0.10% | 1,934,750 |
| 2017-10-06 | 2017-10-03 | 1.130 | 1,875,000 | +20,000 | 0.10% | 2,118,750 |
| 2017-09-06 | 2017-09-04 | 1.160 | 1,855,000 | +500,000 | 0.10% | 2,151,800 |
| 2017-09-05 | 2017-09-01 | 1.220 | 1,355,000 | +50,000 | 0.07% | 1,653,100 |
| 2017-09-04 | 2017-08-31 | 1.180 | 1,305,000 | +20,000 | 0.07% | 1,539,900 |
| 2017-08-24 | 2017-08-21 | 1.100 | 1,285,000 | -5,000 | 0.07% | 1,413,500 |
| 2017-07-24 | 2017-07-20 | 1.090 | 1,290,000 | +10,000 | 0.07% | 1,406,100 |
| 2017-07-17 | 2017-07-13 | 1.120 | 1,280,000 | +10,000 | 0.07% | 1,433,600 |
| 2017-07-07 | 2017-07-05 | 1.180 | 1,270,000 | -10,000 | 0.07% | 1,498,600 |
| 2017-06-19 | 2017-06-15 | 1.190 | 1,280,000 | -5,000 | 0.07% | 1,523,200 |
| 2017-06-15 | 2017-06-13 | 1.270 | 1,285,000 | +240,000 | 0.07% | 1,631,950 |
| 2017-06-14 | 2017-06-12 | 1.250 | 1,045,000 | +60,000 | 0.06% | 1,306,250 |
| 2017-06-13 | 2017-06-09 | 1.000 | 985,000 | +5,000 | 0.05% | 985,000 |
| 2017-06-12 | 2017-06-08 | 0.950 | 980,000 | -80,000 | 0.05% | 931,000 |
| 2017-06-09 | 2017-06-07 | 0.970 | 1,060,000 | -230,000 | 0.06% | 1,028,200 |
| 2017-06-08 | 2017-06-06 | 1.000 | 1,290,000 | -20,000 | 0.07% | 1,290,000 |
| 2017-06-07 | 2017-06-05 | 1.100 | 1,310,000 | +160,000 | 0.07% | 1,441,000 |
| 2017-05-18 | 2017-05-16 | 1.130 | 1,150,000 | -80,000 | 0.06% | 1,299,500 |
| 2017-05-17 | 2017-05-15 | 1.150 | 1,230,000 | -50,000 | 0.07% | 1,414,500 |
| 2017-05-16 | 2017-05-12 | 1.200 | 1,280,000 | -60,000 | 0.07% | 1,536,000 |
| 2017-05-15 | 2017-05-11 | 1.250 | 1,340,000 | -130,000 | 0.07% | 1,675,000 |
| 2017-05-12 | 2017-05-10 | 1.300 | 1,470,000 | -40,000 | 0.08% | 1,911,000 |
| 2017-05-08 | 2017-05-04 | 1.290 | 1,510,000 | -160,000 | 0.08% | 1,947,900 |
| 2017-04-19 | 2017-04-13 | 1.410 | 1,670,000 | +20,000 | 0.09% | 2,354,700 |
| 2017-04-07 | 2017-04-05 | 1.480 | 1,650,000 | -20,000 | 0.09% | 2,442,000 |
| 2017-04-06 | 2017-04-03 | 1.520 | 1,670,000 | -65,000 | 0.09% | 2,538,400 |
| 2017-04-05 | 2017-03-31 | 1.360 | 1,735,000 | -10,000 | 0.10% | 2,359,600 |
| 2017-03-27 | 2017-03-23 | 1.390 | 1,745,000 | +20,000 | 0.10% | 2,425,550 |
| 2017-03-24 | 2017-03-22 | 1.420 | 1,725,000 | +120,000 | 0.09% | 2,449,500 |
| 2017-03-22 | 2017-03-20 | 1.610 | 1,605,000 | +660,000 | 0.09% | 2,584,050 |
| 2017-02-14 | 2017-02-10 | 1.380 | 945,000 | +30,000 | 0.08% | 1,304,100 |
| 2017-02-01 | 2017-01-25 | 1.490 | 915,000 | +20,000 | 0.07% | 1,363,350 |
| 2017-01-24 | 2017-01-20 | 1.450 | 895,000 | +20,000 | 0.07% | 1,297,750 |
| 2017-01-23 | 2017-01-19 | 1.470 | 875,000 | +20,000 | 0.07% | 1,286,250 |
| 2017-01-20 | 2017-01-18 | 1.530 | 855,000 | -1,000,000 | 0.07% | 1,308,150 |
| 2017-01-17 | 2017-01-13 | 1.570 | 1,855,000 | +340,000 | 0.15% | 2,912,350 |
| 2017-01-06 | 2017-01-04 | 1.470 | 1,515,000 | +15,000 | 0.12% | 2,227,050 |
| 2016-12-20 | 2016-12-16 | 1.600 | 1,500,000 | +10,000 | 0.12% | 2,400,000 |
| 2016-12-16 | 2016-12-14 | 1.680 | 1,490,000 | -15,000 | 0.12% | 2,503,200 |
| 2016-12-13 | 2016-12-09 | 1.560 | 1,505,000 | +20,000 | 0.12% | 2,347,800 |
| 2016-12-08 | 2016-12-06 | 1.710 | 1,485,000 | -150,000 | 0.12% | 2,539,350 |
| 2016-12-07 | 2016-12-05 | 1.830 | 1,635,000 | -85,000 | 0.13% | 2,992,050 |
| 2016-12-06 | 2016-12-02 | 1.920 | 1,720,000 | +20,000 | 0.14% | 3,302,400 |
| 2016-12-05 | 2016-12-01 | 1.980 | 1,700,000 | -30,000 | 0.14% | 3,366,000 |
| 2016-12-01 | 2016-11-29 | 2.000 | 1,730,000 | +20,000 | 0.14% | 3,460,000 |
| 2016-11-29 | 2016-11-25 | 1.980 | 1,710,000 | +20,000 | 0.14% | 3,385,800 |
| 2016-11-24 | 2016-11-22 | 1.970 | 1,690,000 | +120,000 | 0.14% | 3,329,300 |
| 2016-11-18 | 2016-11-16 | 1.890 | 1,570,000 | -100,000 | 0.13% | 2,967,300 |
| 2016-11-17 | 2016-11-15 | 1.890 | 1,670,000 | +20,000 | 0.14% | 3,156,300 |
| 2016-11-15 | 2016-11-11 | 1.830 | 1,650,000 | +50,000 | 0.13% | 3,019,500 |
| 2016-11-11 | 2016-11-09 | 1.800 | 1,600,000 | +230,000 | 0.13% | 2,880,000 |
| 2016-11-09 | 2016-11-07 | 1.730 | 1,370,000 | -210,000 | 0.11% | 2,370,100 |
| 2016-11-08 | 2016-11-04 | 1.780 | 1,580,000 | -220,000 | 0.13% | 2,812,400 |
| 2016-11-07 | 2016-11-03 | 1.740 | 1,800,000 | -250,000 | 0.15% | 3,132,000 |
| 2016-10-26 | 2016-10-24 | 1.600 | 2,050,000 | -10,000 | 0.17% | 3,280,000 |
| 2016-10-07 | 2016-10-05 | 1.630 | 2,060,000 | +20,000 | 0.17% | 3,357,800 |
| 2016-10-04 | 2016-09-30 | 1.500 | 2,040,000 | -10,000 | 0.17% | 3,060,000 |
| 2016-10-03 | 2016-09-29 | 1.540 | 2,050,000 | +10,000 | 0.17% | 3,157,000 |
| 2016-09-27 | 2016-09-23 | 1.620 | 2,040,000 | +20,000 | 0.17% | 3,304,800 |
| 2016-09-23 | 2016-09-21 | 1.520 | 2,020,000 | -5,000 | 0.16% | 3,070,400 |
| 2016-09-22 | 2016-09-20 | 1.550 | 2,025,000 | +100,000 | 0.16% | 3,138,750 |
| 2016-09-21 | 2016-09-19 | 1.550 | 1,925,000 | -190,000 | 0.16% | 2,983,750 |
| 2016-09-13 | 2016-09-09 | 1.650 | 2,115,000 | +20,000 | 0.17% | 3,489,750 |
| 2016-09-06 | 2016-09-02 | 1.730 | 2,095,000 | +165,000 | 0.17% | 3,624,350 |
| 2016-09-05 | 2016-09-01 | 1.560 | 1,930,000 | -335,000 | 0.16% | 3,010,800 |
| 2016-08-31 | 2016-08-29 | 1.600 | 2,265,000 | +110,000 | 0.18% | 3,624,000 |
| 2016-08-30 | 2016-08-26 | 1.570 | 2,155,000 | +50,000 | 0.17% | 3,383,350 |
| 2016-08-25 | 2016-08-23 | 1.550 | 2,105,000 | -40,000 | 0.17% | 3,262,750 |
| 2016-08-22 | 2016-08-18 | 1.580 | 2,145,000 | -180,000 | 0.17% | 3,389,100 |
| 2016-08-19 | 2016-08-17 | 1.430 | 2,325,000 | -210,000 | 0.19% | 3,324,750 |
| 2016-08-18 | 2016-08-16 | 1.450 | 2,535,000 | -105,000 | 0.21% | 3,675,750 |
| 2016-08-17 | 2016-08-15 | 1.630 | 2,640,000 | -230,000 | 0.21% | 4,303,200 |
| 2016-08-16 | 2016-08-12 | 1.710 | 2,870,000 | +10,000 | 0.23% | 4,907,700 |
| 2016-08-15 | 2016-08-11 | 1.730 | 2,860,000 | +40,000 | 0.23% | 4,947,800 |
| 2016-08-12 | 2016-08-10 | 1.750 | 2,820,000 | +100,000 | 0.23% | 4,935,000 |
| 2016-08-11 | 2016-08-09 | 1.840 | 2,720,000 | -155,000 | 0.22% | 5,004,800 |
| 2016-08-09 | 2016-08-05 | 1.750 | 2,875,000 | -1,370,000 | 0.23% | 5,031,250 |
| 2016-08-04 | 2016-08-01 | 1.800 | 4,245,000 | -100,000 | 0.34% | 7,641,000 |
| 2016-08-03 | 2016-07-29 | 1.770 | 4,345,000 | -205,000 | 0.35% | 7,690,650 |
| 2016-07-19 | 2016-07-15 | 2.020 | 4,550,000 | +10,000 | 0.37% | 9,191,000 |
| 2016-07-13 | 2016-07-11 | 2.130 | 4,540,000 | +25,000 | 0.37% | 9,670,200 |
| 2016-07-12 | 2016-07-08 | 2.160 | 4,515,000 | +25,000 | 0.37% | 9,752,400 |
| 2016-07-11 | 2016-07-07 | 2.150 | 4,490,000 | +575,000 | 0.36% | 9,653,500 |
| 2016-07-08 | 2016-07-06 | 2.190 | 3,915,000 | +600,000 | 0.32% | 8,573,850 |
| 2016-07-07 | 2016-07-05 | 2.170 | 3,315,000 | +25,000 | 0.27% | 7,193,550 |
| 2016-07-05 | 2016-06-30 | 2.180 | 3,290,000 | -125,000 | 0.27% | 7,172,200 |
| 2016-07-04 | 2016-06-29 | 2.170 | 3,415,000 | -360,000 | 0.28% | 7,410,550 |
| 2016-06-28 | 2016-06-24 | 1.940 | 3,775,000 | -115,000 | 0.31% | 7,323,500 |
| 2016-06-27 | 2016-06-23 | 2.100 | 3,890,000 | +130,000 | 0.31% | 8,169,000 |
| 2016-06-24 | 2016-06-22 | 2.160 | 3,760,000 | -120,000 | 0.30% | 8,121,600 |
| 2016-06-23 | 2016-06-21 | 2.100 | 3,880,000 | +30,000 | 0.31% | 8,148,000 |
| 2016-06-22 | 2016-06-20 | 2.120 | 3,850,000 | +115,000 | 0.31% | 8,162,000 |
| 2016-06-21 | 2016-06-17 | 2.150 | 3,735,000 | +55,000 | 0.30% | 8,030,250 |
| 2016-06-20 | 2016-06-16 | 2.160 | 3,680,000 | -90,000 | 0.30% | 7,948,800 |
| 2016-06-17 | 2016-06-15 | 2.080 | 3,770,000 | -130,000 | 0.31% | 7,841,600 |
| 2016-06-16 | 2016-06-14 | 2.120 | 3,900,000 | -15,000 | 0.32% | 8,268,000 |
| 2016-06-15 | 2016-06-13 | 2.130 | 3,915,000 | +195,000 | 0.32% | 8,338,950 |
| 2016-06-13 | 2016-06-08 | 2.170 | 3,720,000 | -200,000 | 0.30% | 8,072,400 |
| 2016-06-10 | 2016-06-07 | 2.300 | 3,920,000 | +60,000 | 0.32% | 9,016,000 |
| 2016-06-08 | 2016-06-06 | 2.130 | 3,860,000 | -200,000 | 0.31% | 8,221,800 |
| 2016-06-07 | 2016-06-03 | 2.000 | 4,060,000 | +715,000 | 0.33% | 8,120,000 |
| 2016-06-06 | 2016-06-02 | 1.880 | 3,345,000 | +100,000 | 0.27% | 6,288,600 |
| 2016-06-01 | 2016-05-30 | 1.830 | 3,245,000 | -20,000 | 0.32% | 5,938,350 |
| 2016-05-31 | 2016-05-27 | 1.820 | 3,265,000 | +30,000 | 0.32% | 5,942,300 |
| 2016-05-30 | 2016-05-26 | 1.870 | 3,235,000 | -30,000 | 0.31% | 6,049,450 |
| 2016-05-27 | 2016-05-25 | 1.910 | 3,265,000 | -330,000 | 0.32% | 6,236,150 |
| 2016-05-26 | 2016-05-24 | 1.860 | 3,595,000 | +700,000 | 0.35% | 6,686,700 |
| 2016-05-25 | 2016-05-23 | 2.030 | 2,895,000 | -80,000 | 0.28% | 5,876,850 |
| 2016-05-24 | 2016-05-20 | 1.890 | 2,975,000 | +140,000 | 0.29% | 5,622,750 |
| 2016-05-23 | 2016-05-19 | 1.800 | 2,835,000 | +420,000 | 0.28% | 5,103,000 |
| 2016-05-20 | 2016-05-18 | 1.440 | 2,415,000 | +250,000 | 0.23% | 3,477,600 |
| 2016-05-18 | 2016-05-16 | 1.320 | 2,165,000 | +1,440,000 | 0.21% | 2,857,800 |
| 2016-05-17 | 2016-05-13 | 1.300 | 725,000 | -230,000 | 0.07% | 942,500 |
| 2016-05-13 | 2016-05-11 | 1.160 | 955,000 | +30,000 | 0.09% | 1,107,800 |
| 2016-05-12 | 2016-05-10 | 1.160 | 925,000 | -150,000 | 0.09% | 1,073,000 |
| 2016-05-11 | 2016-05-09 | 1.100 | 1,075,000 | -135,000 | 0.10% | 1,182,500 |
| 2016-05-10 | 2016-05-06 | 1.100 | 1,210,000 | +160,000 | 0.12% | 1,331,000 |
| 2016-05-09 | 2016-05-05 | 1.200 | 1,050,000 | +190,000 | 0.10% | 1,260,000 |
| 2016-05-06 | 2016-05-04 | 1.210 | 860,000 | +50,000 | 0.08% | 1,040,600 |
| 2016-05-05 | 2016-05-03 | 1.190 | 810,000 | +5,000 | 0.08% | 963,900 |
| 2016-05-04 | 2016-04-29 | 1.190 | 805,000 | -20,000 | 0.08% | 957,950 |
| 2016-05-03 | 2016-04-28 | 1.320 | 825,000 | -110,000 | 0.08% | 1,089,000 |
| 2016-04-27 | 2016-04-25 | 1.240 | 935,000 | -20,000 | 0.09% | 1,159,400 |
| 2016-04-22 | 2016-04-20 | 1.180 | 955,000 | +20,000 | 0.09% | 1,126,900 |
| 2016-04-18 | 2016-04-14 | 1.210 | 935,000 | -30,000 | 0.09% | 1,131,350 |
| 2016-04-15 | 2016-04-13 | 1.200 | 965,000 | -5,000 | 0.09% | 1,158,000 |
| 2016-04-14 | 2016-04-12 | 1.210 | 970,000 | +70,000 | 0.09% | 1,173,700 |
| 2016-04-13 | 2016-04-11 | 1.210 | 900,000 | -20,000 | 0.09% | 1,089,000 |
| 2016-04-12 | 2016-04-08 | 1.160 | 920,000 | +20,000 | 0.09% | 1,067,200 |
| 2016-04-11 | 2016-04-07 | 1.040 | 900,000 | +25,000 | 0.09% | 936,000 |
| 2016-04-08 | 2016-04-06 | 0.910 | 875,000 | -50,000 | 0.08% | 796,250 |
| 2016-03-18 | 2016-03-16 | 0.940 | 925,000 | -20,000 | 0.09% | 869,500 |
| 2016-03-17 | 2016-03-15 | 0.910 | 945,000 | -10,000 | 0.09% | 859,950 |
| 2016-03-09 | 2016-03-07 | 0.900 | 955,000 | -50,000 | 0.09% | 859,500 |
| 2016-02-05 | 2016-02-03 | 0.970 | 1,005,000 | +50,000 | 0.10% | 974,850 |
| 2016-02-04 | 2016-02-02 | 0.900 | 955,000 | -40,000 | 0.09% | 859,500 |
| 2016-01-21 | 2016-01-19 | 0.810 | 995,000 | +30,000 | 0.10% | 805,950 |
| 2015-12-10 | 2015-12-08 | 0.850 | 965,000 | +20,000 | 0.09% | 820,250 |
| 2015-11-30 | 2015-11-26 | 1.020 | 945,000 | -40,000 | 0.09% | 963,900 |
| 2015-11-05 | 2015-11-03 | 1.040 | 985,000 | -40,000 | 0.10% | 1,024,400 |
| 2015-11-02 | 2015-10-29 | 1.070 | 1,025,000 | -20,000 | 0.10% | 1,096,750 |
| 2015-10-26 | 2015-10-22 | 1.160 | 1,045,000 | -10,000 | 0.10% | 1,212,200 |
| 2015-10-23 | 2015-10-20 | 1.090 | 1,055,000 | +30,000 | 0.10% | 1,149,950 |
| 2015-10-19 | 2015-10-15 | 1.190 | 1,025,000 | +5,000 | 0.10% | 1,219,750 |
| 2015-10-16 | 2015-10-14 | 1.190 | 1,020,000 | +40,000 | 0.10% | 1,213,800 |
| 2015-10-08 | 2015-10-06 | 1.330 | 980,000 | +20,000 | 0.10% | 1,303,400 |
| 2015-09-29 | 2015-09-24 | 1.170 | 960,000 | +50,000 | 0.09% | 1,123,200 |
| 2015-09-17 | 2015-09-15 | 1.240 | 910,000 | +100,000 | 0.09% | 1,128,400 |
| 2015-09-16 | 2015-09-14 | 1.200 | 810,000 | +65,000 | 0.08% | 972,000 |
| 2015-09-15 | 2015-09-11 | 1.190 | 745,000 | +80,000 | 0.07% | 886,550 |
| 2015-09-11 | 2015-09-09 | 1.180 | 665,000 | +70,000 | 0.06% | 784,700 |
| 2015-09-07 | 2015-09-02 | 1.150 | 595,000 | +50,000 | 0.06% | 684,250 |
| 2015-08-26 | 2015-08-24 | 1.220 | 545,000 | +15,000 | 0.05% | 664,900 |
| 2015-08-21 | 2015-08-19 | 1.220 | 530,000 | +20,000 | 0.05% | 646,600 |
| 2015-08-20 | 2015-08-18 | 1.280 | 510,000 | +20,000 | 0.05% | 652,800 |
| 2015-08-19 | 2015-08-17 | 1.300 | 490,000 | +20,000 | 0.05% | 637,000 |
| 2015-08-12 | 2015-08-10 | 1.390 | 470,000 | +40,000 | 0.05% | 653,300 |
| 2015-08-11 | 2015-08-07 | 1.420 | 430,000 | -50,000 | 0.04% | 610,600 |
| 2015-08-06 | 2015-08-04 | 1.450 | 480,000 | -10,000 | 0.05% | 696,000 |
| 2015-07-30 | 2015-07-28 | 1.490 | 490,000 | -40,000 | 0.05% | 730,100 |
| 2015-07-22 | 2015-07-20 | 1.560 | 530,000 | +10,000 | 0.05% | 826,800 |
| 2015-07-20 | 2015-07-16 | 1.530 | 520,000 | +75,000 | 0.05% | 795,600 |
| 2015-07-13 | 2015-07-09 | 1.200 | 445,000 | +15,000 | 0.04% | 534,000 |
| 2015-07-10 | 2015-07-08 | 1.020 | 430,000 | +15,000 | 0.04% | 438,600 |
| 2015-07-08 | 2015-07-06 | 1.290 | 415,000 | +5,000 | 0.04% | 535,350 |
| 2015-07-07 | 2015-07-03 | 1.450 | 410,000 | -10,000 | 0.04% | 594,500 |
| 2015-06-29 | 2015-06-25 | 1.750 | 420,000 | -45,000 | 0.04% | 735,000 |
| 2015-06-26 | 2015-06-24 | 1.770 | 465,000 | +5,000 | 0.05% | 823,050 |
| 2015-06-25 | 2015-06-23 | 1.740 | 460,000 | +50,000 | 0.04% | 800,400 |
| 2015-06-24 | 2015-06-22 | 1.750 | 410,000 | -10,000 | 0.04% | 717,500 |
| 2015-06-23 | 2015-06-19 | 1.670 | 420,000 | +110,000 | 0.04% | 701,400 |
| 2015-06-22 | 2015-06-18 | 1.780 | 310,000 | -185,000 | 0.03% | 551,800 |
| 2015-06-19 | 2015-06-17 | 1.600 | 495,000 | -5,000 | 0.05% | 792,000 |
| 2015-06-17 | 2015-06-15 | 1.470 | 500,000 | +75,000 | 0.05% | 735,000 |
| 2015-06-15 | 2015-06-11 | 1.380 | 425,000 | +10,000 | 0.04% | 586,500 |
| 2015-06-10 | 2015-06-08 | 1.490 | 415,000 | +5,000 | 0.04% | 618,350 |
| 2015-06-09 | 2015-06-05 | 1.590 | 410,000 | +60,000 | 0.04% | 651,900 |
| 2015-06-08 | 2015-06-04 | 1.560 | 350,000 | -150,000 | 0.03% | 546,000 |
| 2015-06-05 | 2015-06-03 | 1.440 | 500,000 | -40,000 | 0.05% | 720,000 |
| 2015-06-03 | 2015-06-01 | 1.450 | 540,000 | -40,000 | 0.05% | 783,000 |
| 2015-05-28 | 2015-05-26 | 1.440 | 580,000 | -5,000 | 0.06% | 835,200 |
| 2015-05-27 | 2015-05-22 | 1.460 | 585,000 | +20,000 | 0.06% | 854,100 |
| 2015-05-26 | 2015-05-21 | 1.380 | 565,000 | +40,000 | 0.05% | 779,700 |
| 2015-05-22 | 2015-05-20 | 1.380 | 525,000 | +40,000 | 0.05% | 724,500 |
| 2015-05-21 | 2015-05-19 | 1.370 | 485,000 | -90,000 | 0.05% | 664,450 |
| 2015-05-20 | 2015-05-18 | 1.420 | 575,000 | +10,000 | 0.06% | 816,500 |
| 2015-05-19 | 2015-05-15 | 1.430 | 565,000 | -10,000 | 0.05% | 807,950 |
| 2015-05-18 | 2015-05-14 | 1.420 | 575,000 | +30,000 | 0.06% | 816,500 |
| 2015-05-15 | 2015-05-13 | 1.480 | 545,000 | -30,000 | 0.05% | 806,600 |
| 2015-05-14 | 2015-05-12 | 1.460 | 575,000 | +20,000 | 0.06% | 839,500 |
| 2015-05-13 | 2015-05-11 | 1.540 | 555,000 | +70,000 | 0.05% | 854,700 |
| 2015-05-11 | 2015-05-07 | 1.550 | 485,000 | +30,000 | 0.05% | 751,750 |
| 2015-05-04 | 2015-04-29 | 1.550 | 455,000 | -20,000 | 0.04% | 705,250 |
| 2015-04-30 | 2015-04-28 | 1.500 | 475,000 | +5,000 | 0.05% | 712,500 |
| 2015-04-27 | 2015-04-23 | 1.640 | 470,000 | -60,000 | 0.05% | 770,800 |
| 2015-04-24 | 2015-04-22 | 1.610 | 530,000 | +30,000 | 0.05% | 853,300 |
| 2015-04-21 | 2015-04-17 | 1.670 | 500,000 | -735,000 | 0.05% | 835,000 |
| 2015-04-17 | 2015-04-15 | 1.670 | 1,235,000 | +15,000 | 0.12% | 2,062,450 |
| 2015-04-16 | 2015-04-14 | 1.660 | 1,220,000 | -160,000 | 0.12% | 2,025,200 |
| 2015-04-15 | 2015-04-13 | 1.400 | 1,380,000 | +10,000 | 0.13% | 1,932,000 |
| 2015-04-14 | 2015-04-10 | 1.410 | 1,370,000 | -5,945,000 | 0.13% | 1,931,700 |
| 2015-04-13 | 2015-04-09 | 1.360 | 7,315,000 | +20,000 | 0.71% | 9,948,400 |
| 2015-04-10 | 2015-04-08 | 1.420 | 7,295,000 | -65,000 | 0.71% | 10,358,900 |
| 2015-04-08 | 2015-04-01 | 1.430 | 7,360,000 | +35,000 | 0.71% | 10,524,800 |
| 2015-04-02 | 2015-03-31 | 1.480 | 7,325,000 | -605,000 | 0.71% | 10,841,000 |
| 2015-04-01 | 2015-03-30 | 1.420 | 7,930,000 | -40,000 | 0.77% | 11,260,600 |
| 2015-03-31 | 2015-03-27 | 1.350 | 7,970,000 | -40,000 | 0.77% | 10,759,500 |
| 2015-03-30 | 2015-03-26 | 1.290 | 8,010,000 | -105,000 | 0.78% | 10,332,900 |
| 2015-03-27 | 2015-03-25 | 1.430 | 8,115,000 | +225,000 | 0.79% | 11,604,450 |
| 2015-03-26 | 2015-03-24 | 1.470 | 7,890,000 | +10,000 | 0.77% | 11,598,300 |
| 2015-03-24 | 2015-03-20 | 1.560 | 7,880,000 | +80,000 | 0.77% | 12,292,800 |
| 2015-03-23 | 2015-03-19 | 1.530 | 7,800,000 | +120,000 | 0.76% | 11,934,000 |
| 2015-03-20 | 2015-03-18 | 1.530 | 7,680,000 | +40,000 | 0.75% | 11,750,400 |
| 2015-03-19 | 2015-03-17 | 1.660 | 7,640,000 | +50,000 | 0.74% | 12,682,400 |
| 2015-03-18 | 2015-03-16 | 1.750 | 7,590,000 | -165,000 | 0.74% | 13,282,500 |
| 2015-03-17 | 2015-03-13 | 1.750 | 7,755,000 | +3,530,000 | 0.75% | 13,571,250 |
| 2015-03-16 | 2015-03-12 | 1.710 | 4,225,000 | +345,000 | 0.41% | 7,224,750 |
| 2015-03-13 | 2015-03-11 | 1.660 | 3,880,000 | +2,615,000 | 0.38% | 6,440,800 |
| 2015-03-12 | 2015-03-10 | 1.530 | 1,265,000 | -160,000 | 0.12% | 1,935,450 |
| 2015-03-11 | 2015-03-09 | 1.420 | 1,425,000 | +10,000 | 0.14% | 2,023,500 |
| 2015-03-10 | 2015-03-06 | 1.440 | 1,415,000 | -490,000 | 0.14% | 2,037,600 |
| 2015-03-09 | 2015-03-05 | 1.390 | 1,905,000 | +120,000 | 0.18% | 2,647,950 |
| 2015-03-06 | 2015-03-04 | 1.420 | 1,785,000 | -55,000 | 0.17% | 2,534,700 |
| 2015-03-05 | 2015-03-03 | 1.300 | 1,840,000 | +30,000 | 0.18% | 2,392,000 |
| 2015-03-04 | 2015-03-02 | 1.320 | 1,810,000 | -535,000 | 0.18% | 2,389,200 |
| 2015-03-03 | 2015-02-27 | 1.260 | 2,345,000 | +140,000 | 0.23% | 2,954,700 |
| 2015-03-02 | 2015-02-26 | 1.230 | 2,205,000 | +405,000 | 0.21% | 2,712,150 |
| 2015-02-27 | 2015-02-25 | 1.140 | 1,800,000 | +340,000 | 0.17% | 2,052,000 |
| 2015-02-26 | 2015-02-24 | 1.000 | 1,460,000 | +110,000 | 0.14% | 1,460,000 |
| 2015-02-24 | 2015-02-18 | 0.830 | 1,350,000 | +200,000 | 0.13% | 1,120,500 |
| 2015-02-17 | 2015-02-13 | 0.820 | 1,150,000 | -15,000 | 0.11% | 943,000 |
| 2015-02-13 | 2015-02-11 | 0.780 | 1,165,000 | -20,000 | 0.11% | 908,700 |
| 2015-02-12 | 2015-02-10 | 0.800 | 1,185,000 | -55,000 | 0.12% | 948,000 |
| 2015-02-11 | 2015-02-09 | 0.760 | 1,240,000 | +200,000 | 0.12% | 942,400 |
| 2015-02-10 | 2015-02-06 | 0.740 | 1,040,000 | +105,000 | 0.10% | 769,600 |
| 2015-02-09 | 2015-02-05 | 0.740 | 935,000 | +35,000 | 0.09% | 691,900 |
| 2015-02-05 | 2015-02-03 | 0.850 | 900,000 | +50,000 | 0.09% | 765,000 |
| 2015-02-04 | 2015-02-02 | 0.850 | 850,000 | -120,000 | 0.08% | 722,500 |
| 2015-02-02 | 2015-01-29 | 0.900 | 970,000 | -185,000 | 0.09% | 873,000 |
| 2015-01-29 | 2015-01-27 | 0.870 | 1,155,000 | +340,000 | 0.11% | 1,004,850 |
| 2015-01-28 | 2015-01-26 | 0.840 | 815,000 | +100,000 | 0.08% | 684,600 |
| 2015-01-27 | 2015-01-23 | 0.820 | 715,000 | +175,000 | 0.07% | 586,300 |
| 2015-01-26 | 2015-01-22 | 0.920 | 540,000 | -125,000 | 0.05% | 496,800 |
| 2015-01-23 | 2015-01-21 | 0.700 | 665,000 | -30,000 | 0.06% | 465,500 |
| 2015-01-22 | 2015-01-20 | 0.710 | 695,000 | -265,000 | 0.07% | 493,450 |
| 2015-01-21 | 2015-01-19 | 0.620 | 960,000 | +40,000 | 0.09% | 595,200 |
| 2015-01-19 | 2015-01-15 | 0.660 | 920,000 | -210,000 | 0.09% | 607,200 |
| 2015-01-16 | 2015-01-14 | 0.640 | 1,130,000 | +120,000 | 0.11% | 723,200 |
| 2015-01-15 | 2015-01-13 | 0.650 | 1,010,000 | +10,000 | 0.10% | 656,500 |
| 2015-01-14 | 2015-01-12 | 0.690 | 1,000,000 | -810,000 | 0.10% | 690,000 |
| 2015-01-13 | 2015-01-09 | 0.600 | 1,810,000 | -100,000 | 0.18% | 1,086,000 |
| 2015-01-12 | 2015-01-08 | 0.580 | 1,910,000 | +100,000 | 0.19% | 1,107,800 |
| 2015-01-09 | 2015-01-07 | 0.600 | 1,810,000 | -1,250,000 | 0.18% | 1,086,000 |
| 2015-01-08 | 2015-01-06 | 0.620 | 3,060,000 | -5,000 | 0.30% | 1,897,200 |
| 2015-01-07 | 2015-01-05 | 0.620 | 3,065,000 | +105,000 | 0.30% | 1,900,300 |
| 2015-01-06 | 2015-01-02 | 0.620 | 2,960,000 | +10,000 | 0.29% | 1,835,200 |
| 2015-01-05 | 2014-12-31 | 0.620 | 2,950,000 | +2,425,000 | 0.29% | 1,829,000 |
| 2015-01-02 | 2014-12-29 | 0.630 | 525,000 | 0.05% | 330,750 |
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