History of CCASS shareholding
Participant: BANK OF COMMUNICATIONS TRUSTEE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.195 | 1,132,000 | +0 | 0.11% | 220,740 |
| 2025-10-13 | 2025-10-09 | 0.213 | 1,132,000 | +0 | 0.11% | 241,116 |
| 2025-10-10 | 2025-10-08 | 0.196 | 1,132,000 | +0 | 0.11% | 221,872 |
| 2025-10-09 | 2025-10-06 | 0.194 | 1,132,000 | +0 | 0.11% | 219,608 |
| 2025-10-08 | 2025-10-03 | 0.194 | 1,132,000 | +0 | 0.11% | 219,608 |
| 2025-10-06 | 2025-10-02 | 0.198 | 1,132,000 | +0 | 0.11% | 224,136 |
| 2025-10-03 | 2025-09-30 | 0.219 | 1,132,000 | +100,000 | 0.11% | 247,908 |
| 2025-08-20 | 2025-08-18 | 0.140 | 1,032,000 | -30,000 | 0.10% | 144,480 |
| 2025-07-04 | 2025-07-02 | 0.116 | 1,062,000 | +30,000 | 0.10% | 123,192 |
| 2025-04-30 | 2025-04-28 | 0.080 | 1,032,000 | -540,000 | 0.10% | 82,560 |
| 2024-11-12 | 2024-11-08 | 0.152 | 1,572,000 | +100,000 | 0.15% | 238,944 |
| 2024-10-28 | 2024-10-24 | 0.163 | 1,472,000 | -80,000 | 0.14% | 239,936 |
| 2024-09-16 | 2024-09-12 | 0.172 | 1,552,000 | +100,000 | 0.15% | 266,944 |
| 2024-03-18 | 2024-03-14 | 0.248 | 1,452,000 | -200,000 | 0.14% | 360,096 |
| 2023-01-16 | 2023-01-12 | 0.228 | 1,652,000 | -70,000 | 0.19% | 376,656 |
| 2022-12-07 | 2022-12-05 | 0.215 | 1,722,000 | +70,000 | 0.20% | 370,230 |
| 2022-09-02 | 2022-08-31 | 0.240 | 1,652,000 | -40,000 | 0.19% | 396,480 |
| 2022-07-22 | 2022-07-20 | 0.295 | 1,692,000 | -60,000 | 0.19% | 499,140 |
| 2022-04-29 | 2022-04-27 | 0.180 | 1,752,000 | -4,000 | 0.20% | 315,360 |
| 2022-04-26 | 2022-04-22 | 0.180 | 1,756,000 | +4,000 | 0.20% | 316,080 |
| 2021-12-09 | 2021-12-07 | 0.215 | 1,752,000 | -4,000 | 0.20% | 376,680 |
| 2021-11-03 | 2021-11-01 | 0.235 | 1,756,000 | -100,000 | 0.20% | 412,660 |
| 2021-11-02 | 2021-10-29 | 0.220 | 1,856,000 | -312,000 | 0.21% | 408,320 |
| 2021-10-29 | 2021-10-27 | 0.195 | 2,168,000 | +184,000 | 0.25% | 422,760 |
| 2021-10-28 | 2021-10-26 | 0.195 | 1,984,000 | +128,000 | 0.23% | 386,880 |
| 2021-10-27 | 2021-10-25 | 0.185 | 1,856,000 | +40,000 | 0.21% | 343,360 |
| 2021-10-21 | 2021-10-19 | 0.200 | 1,816,000 | +100,000 | 0.21% | 363,200 |
| 2021-10-20 | 2021-10-18 | 0.215 | 1,716,000 | +40,000 | 0.20% | 368,940 |
| 2021-10-19 | 2021-10-15 | 0.225 | 1,676,000 | +100,000 | 0.19% | 377,100 |
| 2021-10-18 | 2021-10-12 | 0.225 | 1,576,000 | -100,000 | 0.18% | 354,600 |
| 2021-10-15 | 2021-10-11 | 0.230 | 1,676,000 | +100,000 | 0.19% | 385,480 |
| 2021-10-08 | 2021-10-06 | 0.230 | 1,576,000 | +200,000 | 0.18% | 362,480 |
| 2021-10-07 | 2021-10-05 | 0.205 | 1,376,000 | -68,000 | 0.16% | 282,080 |
| 2021-10-06 | 2021-10-04 | 0.245 | 1,444,000 | +280,000 | 0.16% | 353,780 |
| 2021-10-05 | 2021-09-30 | 0.290 | 1,164,000 | -28,000 | 0.13% | 337,560 |
| 2021-10-04 | 2021-09-29 | 0.245 | 1,192,000 | -48,000 | 0.14% | 292,040 |
| 2021-09-29 | 2021-09-27 | 0.175 | 1,240,000 | -636,000 | 0.14% | 217,000 |
| 2021-09-28 | 2021-09-24 | 0.160 | 1,876,000 | -1,928,000 | 0.21% | 300,160 |
| 2021-09-21 | 2021-09-17 | 0.145 | 3,804,000 | -180,000 | 0.43% | 551,580 |
| 2021-09-17 | 2021-09-15 | 0.155 | 3,984,000 | +4,000 | 0.45% | 617,520 |
| 2021-09-16 | 2021-09-14 | 0.145 | 3,980,000 | -160,000 | 0.45% | 577,100 |
| 2021-09-15 | 2021-09-13 | 0.135 | 4,140,000 | -100,000 | 0.47% | 558,900 |
| 2021-09-07 | 2021-09-03 | 0.115 | 4,240,000 | -100,000 | 0.48% | 487,600 |
| 2021-09-02 | 2021-08-31 | 0.120 | 4,340,000 | -156,000 | 0.49% | 520,800 |
| 2021-08-24 | 2021-08-20 | 0.100 | 4,496,000 | -12,000 | 0.51% | 449,600 |
| 2021-08-19 | 2021-08-17 | 0.105 | 4,508,000 | +156,000 | 0.51% | 473,340 |
| 2021-08-18 | 2021-08-16 | 0.110 | 4,352,000 | +48,000 | 0.50% | 478,720 |
| 2021-08-09 | 2021-08-05 | 0.095 | 4,304,000 | +140,000 | 0.49% | 408,880 |
| 2021-07-29 | 2021-07-27 | 0.075 | 4,164,000 | +60,000 | 0.47% | 312,300 |
| 2021-07-28 | 2021-07-26 | 0.080 | 4,104,000 | +100,000 | 0.47% | 328,320 |
| 2021-07-27 | 2021-07-23 | 0.090 | 4,004,000 | +100,000 | 0.46% | 360,360 |
| 2021-06-29 | 2021-06-25 | 0.120 | 3,904,000 | +352,000 | 0.44% | 468,480 |
| 2021-06-21 | 2021-06-17 | 0.125 | 3,552,000 | +296,000 | 0.40% | 444,000 |
| 2021-06-10 | 2021-06-08 | 0.120 | 3,256,000 | +72,000 | 0.37% | 390,720 |
| 2021-06-04 | 2021-06-02 | 0.130 | 3,184,000 | +60,000 | 0.36% | 413,920 |
| 2021-06-03 | 2021-06-01 | 0.135 | 3,124,000 | +160,000 | 0.36% | 421,740 |
| 2021-05-27 | 2021-05-25 | 0.150 | 2,964,000 | +1,124,000 | 0.34% | 444,600 |
| 2021-05-18 | 2021-05-14 | 0.135 | 1,840,000 | +164,000 | 0.21% | 248,400 |
| 2021-05-10 | 2021-05-06 | 0.135 | 1,676,000 | +100,000 | 0.19% | 226,260 |
| 2021-05-07 | 2021-05-05 | 0.160 | 1,576,000 | -200,000 | 0.18% | 252,160 |
| 2021-05-05 | 2021-05-03 | 0.125 | 1,776,000 | +548,000 | 0.20% | 222,000 |
| 2021-04-13 | 2021-04-09 | 0.125 | 1,228,000 | +100,000 | 0.14% | 153,500 |
| 2021-02-24 | 2021-02-22 | 0.155 | 1,128,000 | -40,000 | 0.13% | 174,840 |
| 2021-02-19 | 2021-02-17 | 0.150 | 1,168,000 | +160,000 | 0.13% | 175,200 |
| 2021-01-08 | 2021-01-06 | 0.150 | 1,008,000 | +20,000 | 0.11% | 151,200 |
| 2020-12-22 | 2020-12-18 | 0.180 | 988,000 | +80,000 | 0.11% | 177,840 |
| 2020-12-21 | 2020-12-17 | 0.160 | 908,000 | +36,000 | 0.10% | 145,280 |
| 2020-12-18 | 2020-12-16 | 0.250 | 872,000 | +264,000 | 0.10% | 218,000 |
| 2020-12-15 | 2020-12-11 | 0.195 | 608,000 | -16,000 | 0.08% | 118,560 |
| 2020-12-07 | 2020-12-03 | 0.180 | 624,000 | -32,000 | 0.08% | 112,320 |
| 2020-12-04 | 2020-12-02 | 0.175 | 656,000 | +40,000 | 0.08% | 114,800 |
| 2020-12-01 | 2020-11-27 | 0.165 | 616,000 | +8,000 | 0.08% | 101,640 |
| 2020-11-18 | 2020-11-16 | 0.185 | 608,000 | -76,000 | 0.08% | 112,480 |
| 2020-11-17 | 2020-11-13 | 0.175 | 684,000 | -80,000 | 0.09% | 119,700 |
| 2020-11-11 | 2020-11-09 | 0.190 | 764,000 | +120,000 | 0.10% | 145,160 |
| 2020-11-10 | 2020-11-06 | 0.190 | 644,000 | +36,000 | 0.08% | 122,360 |
| 2020-11-04 | 2020-11-02 | 0.180 | 608,000 | -4,000 | 0.08% | 109,440 |
| 2020-10-30 | 2020-10-28 | 0.205 | 612,000 | -4,000 | 0.08% | 125,460 |
| 2020-10-29 | 2020-10-27 | 0.140 | 616,000 | -28,000 | 0.08% | 86,240 |
| 2020-10-28 | 2020-10-23 | 0.135 | 644,000 | -244,000 | 0.08% | 86,940 |
| 2020-10-27 | 2020-10-22 | 0.115 | 888,000 | -136,000 | 0.11% | 102,120 |
| 2020-10-23 | 2020-10-21 | 0.100 | 1,024,000 | -8,000 | 0.13% | 102,400 |
| 2020-10-22 | 2020-10-20 | 0.100 | 1,032,000 | -56,000 | 0.13% | 103,200 |
| 2020-10-15 | 2020-10-12 | 0.085 | 1,088,000 | +80,000 | 0.14% | 92,480 |
| 2020-10-12 | 2020-10-08 | 0.090 | 1,008,000 | +80,000 | 0.13% | 90,720 |
| 2020-10-06 | 2020-09-30 | 0.105 | 928,000 | -40,000 | 0.12% | 97,440 |
| 2020-10-05 | 2020-09-29 | 0.120 | 968,000 | +252,000 | 0.13% | 116,160 |
| 2020-09-30 | 2020-09-28 | 0.320 | 716,000 | +8,000 | 0.09% | 229,120 |
| 2020-09-09 | 2020-09-07 | 0.130 | 708,000 | -20,000 | 0.09% | 92,040 |
| 2020-09-08 | 2020-09-04 | 0.155 | 728,000 | -72,000 | 0.09% | 112,840 |
| 2020-07-27 | 2020-07-23 | 0.105 | 800,000 | -160,000 | 0.10% | 84,000 |
| 2020-07-24 | 2020-07-22 | 0.110 | 960,000 | +8,000 | 0.12% | 105,600 |
| 2020-06-08 | 2020-06-04 | 0.080 | 952,000 | +80,000 | 0.12% | 76,160 |
| 2020-05-28 | 2020-05-26 | 0.085 | 872,000 | +88,000 | 0.11% | 74,120 |
| 2020-05-26 | 2020-05-22 | 0.080 | 784,000 | +4,000 | 0.10% | 62,720 |
| 2020-04-22 | 2020-04-20 | 0.120 | 780,000 | -60,000 | 0.10% | 93,600 |
| 2020-04-20 | 2020-04-16 | 0.080 | 840,000 | +80,000 | 0.11% | 67,200 |
| 2020-04-16 | 2020-04-14 | 0.095 | 760,000 | +48,000 | 0.10% | 72,200 |
| 2020-04-15 | 2020-04-09 | 0.110 | 712,000 | +48,000 | 0.09% | 78,320 |
| 2020-04-07 | 2020-04-03 | 0.075 | 664,000 | +28,000 | 0.09% | 49,800 |
| 2020-04-03 | 2020-04-01 | 0.075 | 636,000 | +76,000 | 0.08% | 47,700 |
| 2019-05-08 | 2019-05-06 | 0.495 | 560,000 | -10,444,000 | 0.07% | 277,200 |
| 2019-05-06 | 2019-05-02 | 0.505 | 11,004,000 | -40,000 | 1.42% | 5,557,020 |
| 2019-04-25 | 2019-04-23 | 0.505 | 11,044,000 | +10,444,000 | 1.43% | 5,577,220 |
| 2019-03-13 | 2019-03-11 | 0.530 | 600,000 | +40,000 | 0.08% | 318,000 |
| 2018-12-06 | 2018-12-04 | 0.640 | 560,000 | -48,000 | 0.07% | 358,400 |
| 2018-12-03 | 2018-11-29 | 0.600 | 608,000 | -60,000 | 0.08% | 364,800 |
| 2018-11-30 | 2018-11-28 | 0.590 | 668,000 | +136,000 | 0.09% | 394,120 |
| 2018-11-26 | 2018-11-22 | 0.830 | 532,000 | -20,000 | 0.07% | 441,560 |
| 2018-11-19 | 2018-11-15 | 0.810 | 552,000 | +20,000 | 0.07% | 447,120 |
| 2018-09-19 | 2018-09-17 | 0.875 | 532,000 | -4,000 | 0.07% | 465,500 |
| 2018-06-26 | 2018-06-22 | 0.940 | 536,000 | -20,000 | 0.07% | 503,840 |
| 2018-06-13 | 2018-06-11 | 0.985 | 556,000 | +24,000 | 0.07% | 547,660 |
| 2018-05-11 | 2018-05-09 | 0.955 | 532,000 | -40,000 | 0.07% | 508,060 |
| 2018-05-04 | 2018-05-02 | 0.975 | 572,000 | -20,000 | 0.07% | 557,700 |
| 2018-04-10 | 2018-04-06 | 1.125 | 592,000 | +20,000 | 0.08% | 666,000 |
| 2018-03-12 | 2018-03-08 | 1.100 | 572,000 | -80,000 | 0.07% | 629,200 |
| 2018-03-01 | 2018-02-27 | 1.100 | 652,000 | +40,000 | 0.08% | 717,200 |
| 2018-02-13 | 2018-02-09 | 1.135 | 612,000 | +40,000 | 0.08% | 694,620 |
| 2018-02-07 | 2018-02-05 | 1.150 | 572,000 | -40,000 | 0.07% | 657,800 |
| 2018-01-25 | 2018-01-23 | 1.150 | 612,000 | +40,000 | 0.08% | 703,800 |
| 2018-01-23 | 2018-01-19 | 1.180 | 572,000 | -40,000 | 0.07% | 674,960 |
| 2017-11-16 | 2017-11-14 | 1.245 | 612,000 | -84,000 | 0.08% | 761,940 |
| 2017-10-31 | 2017-10-27 | 1.215 | 696,000 | +124,000 | 0.09% | 845,640 |
| 2017-10-27 | 2017-10-25 | 1.230 | 572,000 | -60,000 | 0.07% | 703,560 |
| 2017-10-26 | 2017-10-24 | 1.375 | 632,000 | +40,000 | 0.08% | 869,000 |
| 2017-10-16 | 2017-10-12 | 1.175 | 592,000 | -16,000 | 0.08% | 695,600 |
| 2017-08-30 | 2017-08-28 | 1.065 | 608,000 | -84,000 | 0.08% | 647,520 |
| 2017-07-27 | 2017-07-25 | 1.100 | 692,000 | -24,000 | 0.09% | 761,200 |
| 2017-07-24 | 2017-07-20 | 1.125 | 716,000 | +24,000 | 0.10% | 805,500 |
| 2017-05-31 | 2017-05-26 | 1.195 | 692,000 | -80,000 | 0.09% | 826,940 |
| 2017-05-23 | 2017-05-19 | 1.200 | 772,000 | -16,000 | 0.10% | 926,400 |
| 2017-05-17 | 2017-05-15 | 1.195 | 788,000 | -60,000 | 0.11% | 941,660 |
| 2017-05-09 | 2017-05-05 | 1.070 | 848,000 | -20,000 | 0.11% | 907,360 |
| 2017-05-05 | 2017-05-02 | 0.900 | 868,000 | -80,000 | 0.12% | 781,200 |
| 2017-04-28 | 2017-04-26 | 0.865 | 948,000 | -120,000 | 0.13% | 820,020 |
| 2017-04-25 | 2017-04-21 | 0.835 | 1,068,000 | +80,000 | 0.14% | 891,780 |
| 2017-04-18 | 2017-04-12 | 0.865 | 988,000 | +40,000 | 0.13% | 854,620 |
| 2017-04-12 | 2017-04-10 | 0.860 | 948,000 | -8,000 | 0.13% | 815,280 |
| 2017-04-11 | 2017-04-07 | 0.910 | 956,000 | +40,000 | 0.13% | 869,960 |
| 2017-03-27 | 2017-03-23 | 1.020 | 916,000 | +8,000 | 0.12% | 934,320 |
| 2017-03-21 | 2017-03-17 | 1.040 | 908,000 | +20,000 | 0.12% | 944,320 |
| 2017-03-16 | 2017-03-14 | 1.080 | 888,000 | +80,000 | 0.12% | 959,040 |
| 2017-03-09 | 2017-03-07 | 1.120 | 808,000 | +20,000 | 0.11% | 904,960 |
| 2017-02-22 | 2017-02-20 | 1.175 | 788,000 | +20,000 | 0.11% | 925,900 |
| 2017-02-17 | 2017-02-15 | 1.195 | 768,000 | +16,000 | 0.10% | 917,760 |
| 2017-02-02 | 2017-01-27 | 1.115 | 752,000 | +60,000 | 0.11% | 838,480 |
| 2017-01-20 | 2017-01-18 | 1.195 | 692,000 | +56,000 | 0.10% | 826,940 |
| 2017-01-12 | 2017-01-10 | 1.090 | 636,000 | +20,000 | 0.09% | 693,240 |
| 2017-01-04 | 2016-12-30 | 1.190 | 616,000 | +84,000 | 0.09% | 733,040 |
| 2017-01-03 | 2016-12-29 | 1.245 | 532,000 | -60,000 | 0.08% | 662,340 |
| 2016-12-30 | 2016-12-28 | 1.275 | 592,000 | +60,000 | 0.08% | 754,800 |
| 2016-12-21 | 2016-12-19 | 1.235 | 532,000 | +100,000 | 0.08% | 657,020 |
| 2016-12-19 | 2016-12-15 | 1.210 | 432,000 | -80,000 | 0.06% | 522,720 |
| 2016-12-13 | 2016-12-09 | 1.225 | 512,000 | -20,000 | 0.07% | 627,200 |
| 2016-11-29 | 2016-11-25 | 1.275 | 532,000 | +80,000 | 0.08% | 678,300 |
| 2016-11-16 | 2016-11-14 | 1.475 | 452,000 | +8,000 | 0.06% | 666,700 |
| 2016-11-15 | 2016-11-11 | 1.550 | 444,000 | +12,000 | 0.06% | 688,200 |
| 2016-11-14 | 2016-11-10 | 1.625 | 432,000 | -24,000 | 0.06% | 702,000 |
| 2016-11-11 | 2016-11-09 | 1.625 | 456,000 | +120,000 | 0.06% | 741,000 |
| 2016-11-10 | 2016-11-08 | 1.675 | 336,000 | -20,000 | 0.05% | 562,800 |
| 2016-11-03 | 2016-11-01 | 1.325 | 356,000 | +100,000 | 0.05% | 471,700 |
| 2016-10-31 | 2016-10-27 | 1.245 | 256,000 | -8,000 | 0.04% | 318,720 |
| 2016-10-17 | 2016-10-13 | 1.225 | 264,000 | -104,000 | 0.04% | 323,400 |
| 2016-09-30 | 2016-09-28 | 1.275 | 368,000 | -100,000 | 0.05% | 469,200 |
| 2016-09-12 | 2016-09-08 | 1.140 | 468,000 | +16,000 | 0.07% | 533,520 |
| 2016-09-02 | 2016-08-31 | 1.085 | 452,000 | +64,000 | 0.06% | 490,420 |
| 2016-08-29 | 2016-08-25 | 1.160 | 388,000 | +36,000 | 0.06% | 450,080 |
| 2016-08-22 | 2016-08-18 | 1.230 | 352,000 | -4,000 | 0.05% | 432,960 |
| 2016-08-10 | 2016-08-08 | 1.300 | 356,000 | +8,000 | 0.05% | 462,800 |
| 2016-08-09 | 2016-08-05 | 1.325 | 348,000 | -100,000 | 0.05% | 461,100 |
| 2016-08-03 | 2016-07-29 | 1.100 | 448,000 | +4,000 | 0.06% | 492,800 |
| 2016-07-15 | 2016-07-13 | 1.210 | 444,000 | +100,000 | 0.06% | 537,240 |
| 2016-06-14 | 2016-06-10 | 1.450 | 344,000 | -80,000 | 0.05% | 498,800 |
| 2016-06-06 | 2016-06-02 | 1.500 | 424,000 | -8,000 | 0.06% | 636,000 |
| 2016-06-03 | 2016-06-01 | 1.550 | 432,000 | -8,000 | 0.06% | 669,600 |
| 2016-06-02 | 2016-05-31 | 1.525 | 440,000 | -56,000 | 0.06% | 671,000 |
| 2016-06-01 | 2016-05-30 | 1.450 | 496,000 | -24,000 | 0.07% | 719,200 |
| 2016-05-31 | 2016-05-27 | 1.425 | 520,000 | -88,000 | 0.07% | 741,000 |
| 2016-05-30 | 2016-05-26 | 5.000 | 608,000 | -16,000 | 0.09% | 3,040,000 |
| 2016-05-27 | 2016-05-25 | 4.860 | 624,000 | +468,000 | 0.09% | 3,032,640 |
| 2016-05-23 | 2016-05-19 | 5.040 | 156,000 | +10,000 | 0.09% | 786,240 |
| 2016-05-20 | 2016-05-18 | 5.220 | 146,000 | +10,000 | 0.08% | 762,120 |
| 2016-05-18 | 2016-05-16 | 5.340 | 136,000 | -20,000 | 0.08% | 726,240 |
| 2016-05-16 | 2016-05-12 | 5.180 | 156,000 | -2,000 | 0.09% | 808,080 |
| 2016-05-05 | 2016-05-03 | 4.960 | 158,000 | +4,000 | 0.09% | 783,680 |
| 2016-05-03 | 2016-04-28 | 4.780 | 154,000 | +20,000 | 0.09% | 736,120 |
| 2016-04-27 | 2016-04-25 | 4.900 | 134,000 | -2,000 | 0.08% | 656,600 |
| 2016-04-25 | 2016-04-21 | 4.980 | 136,000 | +6,000 | 0.08% | 677,280 |
| 2016-04-20 | 2016-04-18 | 5.220 | 130,000 | +20,000 | 0.07% | 678,600 |
| 2016-04-11 | 2016-04-07 | 5.280 | 110,000 | +4,000 | 0.06% | 580,800 |
| 2016-04-08 | 2016-04-06 | 5.320 | 106,000 | -6,000 | 0.06% | 563,920 |
| 2016-03-29 | 2016-03-23 | 5.280 | 112,000 | +6,000 | 0.06% | 591,360 |
| 2016-02-19 | 2016-02-17 | 5.780 | 106,000 | +4,000 | 0.06% | 612,680 |
| 2016-02-05 | 2016-02-03 | 6.000 | 102,000 | -2,000 | 0.06% | 612,000 |
| 2016-02-01 | 2016-01-28 | 5.960 | 104,000 | -4,000 | 0.06% | 619,840 |
| 2016-01-29 | 2016-01-27 | 6.120 | 108,000 | +2,000 | 0.06% | 660,960 |
| 2016-01-28 | 2016-01-26 | 6.400 | 106,000 | +4,000 | 0.06% | 678,400 |
| 2016-01-25 | 2016-01-21 | 6.180 | 102,000 | -10,000 | 0.06% | 630,360 |
| 2016-01-22 | 2016-01-20 | 5.940 | 112,000 | -18,000 | 0.06% | 665,280 |
| 2016-01-21 | 2016-01-19 | 5.660 | 130,000 | +12,000 | 0.07% | 735,800 |
| 2016-01-15 | 2016-01-13 | 4.840 | 118,000 | -28,000 | 0.07% | 571,120 |
| 2016-01-14 | 2016-01-12 | 4.820 | 146,000 | +4,000 | 0.08% | 703,720 |
| 2016-01-11 | 2016-01-07 | 5.380 | 142,000 | -20,000 | 0.08% | 763,960 |
| 2015-12-18 | 2015-12-16 | 6.040 | 162,000 | +10,000 | 0.09% | 978,480 |
| 2015-12-11 | 2015-12-09 | 5.600 | 152,000 | +8,000 | 0.09% | 851,200 |
| 2015-12-04 | 2015-12-02 | 5.680 | 144,000 | -4,000 | 0.08% | 817,920 |
| 2015-12-03 | 2015-12-01 | 5.600 | 148,000 | +4,000 | 0.08% | 828,800 |
| 2015-12-02 | 2015-11-30 | 5.600 | 144,000 | -2,000 | 0.08% | 806,400 |
| 2015-11-13 | 2015-11-11 | 5.840 | 146,000 | +2,000 | 0.08% | 852,640 |
| 2015-11-12 | 2015-11-10 | 6.600 | 144,000 | +10,000 | 0.08% | 950,400 |
| 2015-11-11 | 2015-11-09 | 6.920 | 134,000 | +20,000 | 0.08% | 927,280 |
| 2015-11-09 | 2015-11-05 | 7.060 | 114,000 | -6,000 | 0.06% | 804,840 |
| 2015-11-06 | 2015-11-04 | 7.000 | 120,000 | -10,000 | 0.07% | 840,000 |
| 2015-10-30 | 2015-10-28 | 7.300 | 130,000 | -26,000 | 0.07% | 949,000 |
| 2015-10-28 | 2015-10-26 | 7.300 | 156,000 | -20,000 | 0.09% | 1,138,800 |
| 2015-10-27 | 2015-10-23 | 7.320 | 176,000 | +30,000 | 0.10% | 1,288,320 |
| 2015-10-23 | 2015-10-20 | 7.700 | 146,000 | -12,000 | 0.08% | 1,124,200 |
| 2015-10-22 | 2015-10-19 | 7.280 | 158,000 | -12,000 | 0.09% | 1,150,240 |
| 2015-10-16 | 2015-10-14 | 6.680 | 170,000 | -40,000 | 0.10% | 1,135,600 |
| 2015-10-15 | 2015-10-13 | 6.220 | 210,000 | -4,000 | 0.12% | 1,306,200 |
| 2015-10-14 | 2015-10-12 | 5.940 | 214,000 | -4,000 | 0.12% | 1,271,160 |
| 2015-10-13 | 2015-10-09 | 5.880 | 218,000 | +26,000 | 0.12% | 1,281,840 |
| 2015-10-09 | 2015-10-07 | 5.620 | 192,000 | -120,000 | 0.11% | 1,079,040 |
| 2015-10-08 | 2015-10-06 | 5.700 | 312,000 | -100,000 | 0.18% | 1,778,400 |
| 2015-10-07 | 2015-10-05 | 5.660 | 412,000 | +12,000 | 0.23% | 2,331,920 |
| 2015-10-05 | 2015-09-30 | 5.680 | 400,000 | -36,000 | 0.23% | 2,272,000 |
| 2015-10-02 | 2015-09-29 | 5.180 | 436,000 | -54,000 | 0.25% | 2,258,480 |
| 2015-09-30 | 2015-09-25 | 4.200 | 490,000 | -2,000 | 0.28% | 2,058,000 |
| 2015-09-29 | 2015-09-24 | 3.640 | 492,000 | +56,000 | 0.28% | 1,790,880 |
| 2015-09-17 | 2015-09-15 | 2.940 | 436,000 | -4,000 | 0.25% | 1,281,840 |
| 2015-09-16 | 2015-09-14 | 2.880 | 440,000 | -16,000 | 0.25% | 1,267,200 |
| 2015-09-15 | 2015-09-11 | 2.860 | 456,000 | -4,000 | 0.26% | 1,304,160 |
| 2015-09-14 | 2015-09-10 | 2.900 | 460,000 | +20,000 | 0.26% | 1,334,000 |
| 2015-09-10 | 2015-09-08 | 2.840 | 440,000 | +4,000 | 0.25% | 1,249,600 |
| 2015-09-01 | 2015-08-28 | 3.000 | 436,000 | -10,000 | 0.25% | 1,308,000 |
| 2015-08-27 | 2015-08-25 | 2.860 | 446,000 | -16,000 | 0.25% | 1,275,560 |
| 2015-08-20 | 2015-08-18 | 3.300 | 462,000 | +26,000 | 0.26% | 1,524,600 |
| 2015-08-19 | 2015-08-17 | 3.540 | 436,000 | -16,000 | 0.25% | 1,543,440 |
| 2015-08-17 | 2015-08-13 | 3.100 | 452,000 | -30,000 | 0.26% | 1,401,200 |
| 2015-08-07 | 2015-08-05 | 3.180 | 482,000 | +10,000 | 0.27% | 1,532,760 |
| 2015-07-30 | 2015-07-28 | 3.180 | 472,000 | +30,000 | 0.27% | 1,500,960 |
| 2015-07-29 | 2015-07-27 | 2.940 | 442,000 | -14,000 | 0.25% | 1,299,480 |
| 2015-07-28 | 2015-07-24 | 3.360 | 456,000 | +14,000 | 0.26% | 1,532,160 |
| 2015-07-27 | 2015-07-23 | 3.540 | 442,000 | +24,000 | 0.25% | 1,564,680 |
| 2015-07-23 | 2015-07-21 | 3.500 | 418,000 | +24,000 | 0.24% | 1,463,000 |
| 2015-07-22 | 2015-07-20 | 3.740 | 394,000 | -18,000 | 0.22% | 1,473,560 |
| 2015-07-21 | 2015-07-17 | 3.800 | 412,000 | -28,000 | 0.23% | 1,565,600 |
| 2015-07-20 | 2015-07-16 | 3.360 | 440,000 | -72,000 | 0.25% | 1,478,400 |
| 2015-07-17 | 2015-07-15 | 2.760 | 512,000 | -64,000 | 0.29% | 1,413,120 |
| 2015-07-16 | 2015-07-14 | 3.120 | 576,000 | -16,000 | 0.33% | 1,797,120 |
| 2015-07-15 | 2015-07-13 | 1.840 | 592,000 | -10,000 | 0.34% | 1,089,280 |
| 2015-07-13 | 2015-07-09 | 1.600 | 602,000 | -10,000 | 0.34% | 963,200 |
| 2015-07-10 | 2015-07-08 | 1.200 | 612,000 | +56,000 | 0.35% | 734,400 |
| 2015-07-09 | 2015-07-07 | 1.580 | 556,000 | -102,000 | 0.32% | 878,480 |
| 2015-07-07 | 2015-07-03 | 2.180 | 658,000 | +10,000 | 0.37% | 1,434,440 |
| 2015-06-29 | 2015-06-25 | 2.460 | 648,000 | -4,000 | 0.37% | 1,594,080 |
| 2015-06-26 | 2015-06-24 | 2.500 | 652,000 | +6,000 | 0.37% | 1,630,000 |
| 2015-06-22 | 2015-06-18 | 2.600 | 646,000 | +4,000 | 0.37% | 1,679,600 |
| 2015-06-19 | 2015-06-17 | 2.500 | 642,000 | -86,000 | 0.36% | 1,605,000 |
| 2015-06-16 | 2015-06-12 | 2.440 | 728,000 | -34,000 | 0.41% | 1,776,320 |
| 2015-06-15 | 2015-06-11 | 2.420 | 762,000 | -8,000 | 0.43% | 1,844,040 |
| 2015-06-12 | 2015-06-10 | 2.340 | 770,000 | -12,000 | 0.44% | 1,801,800 |
| 2015-06-11 | 2015-06-09 | 2.380 | 782,000 | -76,000 | 0.44% | 1,861,160 |
| 2015-06-10 | 2015-06-08 | 2.580 | 858,000 | -10,000 | 0.49% | 2,213,640 |
| 2015-06-09 | 2015-06-05 | 2.500 | 868,000 | +6,000 | 0.49% | 2,170,000 |
| 2015-06-08 | 2015-06-04 | 2.540 | 862,000 | -46,000 | 0.49% | 2,189,480 |
| 2015-06-05 | 2015-06-03 | 2.520 | 908,000 | -52,000 | 0.52% | 2,288,160 |
| 2015-06-04 | 2015-06-02 | 2.760 | 960,000 | -150,000 | 0.55% | 2,649,600 |
| 2015-06-03 | 2015-06-01 | 2.460 | 1,110,000 | +32,000 | 0.63% | 2,730,600 |
| 2015-06-01 | 2015-05-28 | 2.340 | 1,078,000 | -30,000 | 0.61% | 2,522,520 |
| 2015-05-29 | 2015-05-27 | 2.360 | 1,108,000 | +36,000 | 0.63% | 2,614,880 |
| 2015-05-28 | 2015-05-26 | 2.320 | 1,072,000 | +44,000 | 0.61% | 2,487,040 |
| 2015-05-27 | 2015-05-22 | 2.400 | 1,028,000 | -40,000 | 0.58% | 2,467,200 |
| 2015-05-26 | 2015-05-21 | 2.360 | 1,068,000 | -20,000 | 0.61% | 2,520,480 |
| 2015-05-22 | 2015-05-20 | 2.320 | 1,088,000 | +74,000 | 0.62% | 2,524,160 |
| 2015-05-20 | 2015-05-18 | 2.320 | 1,014,000 | -32,000 | 0.58% | 2,352,480 |
| 2015-05-19 | 2015-05-15 | 2.360 | 1,046,000 | +150,000 | 0.59% | 2,468,560 |
| 2015-05-15 | 2015-05-13 | 2.400 | 896,000 | -28,000 | 0.51% | 2,150,400 |
| 2015-05-14 | 2015-05-12 | 2.280 | 924,000 | -72,000 | 0.53% | 2,106,720 |
| 2015-05-13 | 2015-05-11 | 2.340 | 996,000 | -2,000 | 0.57% | 2,330,640 |
| 2015-05-12 | 2015-05-08 | 2.260 | 998,000 | -40,000 | 0.57% | 2,255,480 |
| 2015-05-08 | 2015-05-06 | 2.260 | 1,038,000 | +10,000 | 0.59% | 2,345,880 |
| 2015-05-07 | 2015-05-05 | 2.300 | 1,028,000 | +38,000 | 0.58% | 2,364,400 |
| 2015-05-06 | 2015-05-04 | 2.360 | 990,000 | -2,000 | 0.56% | 2,336,400 |
| 2015-05-05 | 2015-04-30 | 2.320 | 992,000 | +46,000 | 0.56% | 2,301,440 |
| 2015-05-04 | 2015-04-29 | 2.380 | 946,000 | +188,000 | 0.54% | 2,251,480 |
| 2015-04-30 | 2015-04-28 | 2.500 | 758,000 | +148,000 | 0.43% | 1,895,000 |
| 2015-04-29 | 2015-04-27 | 2.420 | 610,000 | -10,000 | 0.35% | 1,476,200 |
| 2015-04-28 | 2015-04-24 | 2.400 | 620,000 | -4,000 | 0.35% | 1,488,000 |
| 2015-04-27 | 2015-04-23 | 2.420 | 624,000 | +40,000 | 0.35% | 1,510,080 |
| 2015-04-24 | 2015-04-22 | 2.400 | 584,000 | +50,000 | 0.33% | 1,401,600 |
| 2015-04-23 | 2015-04-21 | 2.400 | 534,000 | +132,000 | 0.30% | 1,281,600 |
| 2015-04-22 | 2015-04-20 | 2.380 | 402,000 | +158,000 | 0.23% | 956,760 |
| 2015-04-21 | 2015-04-17 | 2.340 | 244,000 | -2,000 | 0.14% | 570,960 |
| 2015-04-20 | 2015-04-16 | 2.300 | 246,000 | +14,000 | 0.14% | 565,800 |
| 2015-04-17 | 2015-04-15 | 2.260 | 232,000 | +100,000 | 0.13% | 524,320 |
| 2015-04-15 | 2015-04-13 | 2.320 | 132,000 | -30,000 | 0.07% | 306,240 |
| 2015-04-09 | 2015-04-02 | 2.340 | 162,000 | -6,000 | 0.09% | 379,080 |
| 2015-04-08 | 2015-04-01 | 2.320 | 168,000 | -16,000 | 0.10% | 389,760 |
| 2015-04-02 | 2015-03-31 | 2.240 | 184,000 | +20,000 | 0.10% | 412,160 |
| 2015-04-01 | 2015-03-30 | 2.360 | 164,000 | -34,000 | 0.09% | 387,040 |
| 2015-03-30 | 2015-03-26 | 2.380 | 198,000 | +4,000 | 0.11% | 471,240 |
| 2015-03-27 | 2015-03-25 | 2.160 | 194,000 | -18,000 | 0.11% | 419,040 |
| 2015-03-26 | 2015-03-24 | 2.140 | 212,000 | -12,000 | 0.12% | 453,680 |
| 2015-03-25 | 2015-03-23 | 2.160 | 224,000 | -12,000 | 0.13% | 483,840 |
| 2015-03-24 | 2015-03-20 | 2.140 | 236,000 | +26,000 | 0.13% | 505,040 |
| 2015-03-20 | 2015-03-18 | 2.160 | 210,000 | -44,000 | 0.12% | 453,600 |
| 2015-03-18 | 2015-03-16 | 2.260 | 254,000 | -10,000 | 0.14% | 574,040 |
| 2015-03-17 | 2015-03-13 | 2.220 | 264,000 | +4,000 | 0.15% | 586,080 |
| 2015-03-16 | 2015-03-12 | 2.240 | 260,000 | +42,000 | 0.15% | 582,400 |
| 2015-03-13 | 2015-03-11 | 2.360 | 218,000 | +34,000 | 0.12% | 514,480 |
| 2015-03-10 | 2015-03-06 | 2.420 | 184,000 | -6,000 | 0.10% | 445,280 |
| 2015-03-09 | 2015-03-05 | 2.540 | 190,000 | -30,000 | 0.11% | 482,600 |
| 2015-03-06 | 2015-03-04 | 2.600 | 220,000 | +42,000 | 0.12% | 572,000 |
| 2015-03-02 | 2015-02-26 | 2.500 | 178,000 | +56,000 | 0.10% | 445,000 |
| 2015-02-16 | 2015-02-12 | 2.520 | 122,000 | +16,000 | 0.07% | 307,440 |
| 2015-02-11 | 2015-02-09 | 2.620 | 106,000 | -18,000 | 0.06% | 277,720 |
| 2015-02-10 | 2015-02-06 | 2.800 | 124,000 | -50,000 | 0.07% | 347,200 |
| 2015-02-09 | 2015-02-05 | 2.460 | 174,000 | -16,000 | 0.10% | 428,040 |
| 2015-02-06 | 2015-02-04 | 2.320 | 190,000 | -36,000 | 0.11% | 440,800 |
| 2015-02-05 | 2015-02-03 | 2.360 | 226,000 | -108,000 | 0.13% | 533,360 |
| 2015-02-04 | 2015-02-02 | 2.460 | 334,000 | +20,000 | 0.19% | 821,640 |
| 2015-02-03 | 2015-01-30 | 2.580 | 314,000 | +12,000 | 0.18% | 810,120 |
| 2015-02-02 | 2015-01-29 | 2.520 | 302,000 | +36,000 | 0.17% | 761,040 |
| 2015-01-30 | 2015-01-28 | 2.680 | 266,000 | +40,000 | 0.15% | 712,880 |
| 2015-01-29 | 2015-01-27 | 2.820 | 226,000 | +2,000 | 0.13% | 637,320 |
| 2015-01-28 | 2015-01-26 | 3.020 | 224,000 | +6,000 | 0.13% | 676,480 |
| 2015-01-27 | 2015-01-23 | 2.520 | 218,000 | +64,000 | 0.12% | 549,360 |
| 2015-01-26 | 2015-01-22 | 2.620 | 154,000 | -156,000 | 0.09% | 403,480 |
| 2015-01-23 | 2015-01-21 | 2.560 | 310,000 | -18,000 | 0.18% | 793,600 |
| 2015-01-22 | 2015-01-20 | 2.260 | 328,000 | +106,000 | 0.19% | 741,280 |
| 2015-01-20 | 2015-01-16 | 2.240 | 222,000 | -30,000 | 0.13% | 497,280 |
| 2015-01-19 | 2015-01-15 | 2.160 | 252,000 | +66,000 | 0.14% | 544,320 |
| 2015-01-16 | 2015-01-14 | 2.300 | 186,000 | -136,000 | 0.11% | 427,800 |
| 2015-01-15 | 2015-01-13 | 2.220 | 322,000 | +70,000 | 0.18% | 714,840 |
| 2015-01-14 | 2015-01-12 | 2.180 | 252,000 | +148,000 | 0.14% | 549,360 |
| 2015-01-13 | 2015-01-09 | 1.780 | 104,000 | 0.06% | 185,120 |
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