History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.195 | 40,000 | +0 | 0.00% | 7,800 |
| 2025-10-13 | 2025-10-09 | 0.213 | 40,000 | +0 | 0.00% | 8,520 |
| 2025-10-10 | 2025-10-08 | 0.196 | 40,000 | +0 | 0.00% | 7,840 |
| 2025-10-09 | 2025-10-06 | 0.194 | 40,000 | +0 | 0.00% | 7,760 |
| 2025-10-08 | 2025-10-03 | 0.194 | 40,000 | +0 | 0.00% | 7,760 |
| 2025-10-06 | 2025-10-02 | 0.198 | 40,000 | +0 | 0.00% | 7,920 |
| 2025-10-03 | 2025-09-30 | 0.219 | 40,000 | +0 | 0.00% | 8,760 |
| 2025-10-02 | 2025-09-29 | 0.227 | 40,000 | +0 | 0.00% | 9,080 |
| 2025-09-30 | 2025-09-26 | 0.180 | 40,000 | +0 | 0.00% | 7,200 |
| 2025-09-29 | 2025-09-25 | 0.165 | 40,000 | +0 | 0.00% | 6,600 |
| 2025-09-26 | 2025-09-24 | 0.178 | 40,000 | +0 | 0.00% | 7,120 |
| 2025-09-25 | 2025-09-23 | 0.170 | 40,000 | +0 | 0.00% | 6,800 |
| 2025-09-24 | 2025-09-22 | 0.148 | 40,000 | +0 | 0.00% | 5,920 |
| 2025-09-23 | 2025-09-19 | 0.148 | 40,000 | +0 | 0.00% | 5,920 |
| 2025-09-22 | 2025-09-18 | 0.117 | 40,000 | +0 | 0.00% | 4,680 |
| 2025-09-19 | 2025-09-17 | 0.116 | 40,000 | +0 | 0.00% | 4,640 |
| 2025-09-18 | 2025-09-16 | 0.118 | 40,000 | +0 | 0.00% | 4,720 |
| 2025-09-17 | 2025-09-15 | 0.118 | 40,000 | +0 | 0.00% | 4,720 |
| 2025-09-16 | 2025-09-12 | 0.118 | 40,000 | +0 | 0.00% | 4,720 |
| 2025-09-15 | 2025-09-11 | 0.118 | 40,000 | +0 | 0.00% | 4,720 |
| 2025-09-12 | 2025-09-10 | 0.115 | 40,000 | +0 | 0.00% | 4,600 |
| 2025-09-11 | 2025-09-09 | 0.115 | 40,000 | +0 | 0.00% | 4,600 |
| 2025-09-10 | 2025-09-08 | 0.115 | 40,000 | +0 | 0.00% | 4,600 |
| 2025-09-09 | 2025-09-05 | 0.115 | 40,000 | +0 | 0.00% | 4,600 |
| 2025-09-08 | 2025-09-04 | 0.115 | 40,000 | +0 | 0.00% | 4,600 |
| 2025-09-05 | 2025-09-03 | 0.117 | 40,000 | +0 | 0.00% | 4,680 |
| 2025-09-04 | 2025-09-02 | 0.117 | 40,000 | +0 | 0.00% | 4,680 |
| 2025-09-03 | 2025-09-01 | 0.121 | 40,000 | +0 | 0.00% | 4,840 |
| 2025-09-02 | 2025-08-29 | 0.124 | 40,000 | +0 | 0.00% | 4,960 |
| 2025-09-01 | 2025-08-28 | 0.124 | 40,000 | +0 | 0.00% | 4,960 |
| 2025-08-29 | 2025-08-27 | 0.127 | 40,000 | +0 | 0.00% | 5,080 |
| 2025-08-28 | 2025-08-26 | 0.150 | 40,000 | +0 | 0.00% | 6,000 |
| 2025-08-27 | 2025-08-25 | 0.150 | 40,000 | +0 | 0.00% | 6,000 |
| 2025-08-26 | 2025-08-22 | 0.140 | 40,000 | +0 | 0.00% | 5,600 |
| 2025-08-25 | 2025-08-21 | 0.140 | 40,000 | +0 | 0.00% | 5,600 |
| 2025-08-22 | 2025-08-20 | 0.148 | 40,000 | +0 | 0.00% | 5,920 |
| 2025-08-21 | 2025-08-19 | 0.140 | 40,000 | +0 | 0.00% | 5,600 |
| 2025-08-20 | 2025-08-18 | 0.140 | 40,000 | +0 | 0.00% | 5,600 |
| 2025-08-19 | 2025-08-15 | 0.100 | 40,000 | +0 | 0.00% | 4,000 |
| 2025-08-18 | 2025-08-14 | 0.094 | 40,000 | +0 | 0.00% | 3,760 |
| 2025-08-15 | 2025-08-13 | 0.089 | 40,000 | +0 | 0.00% | 3,560 |
| 2025-08-14 | 2025-08-12 | 0.089 | 40,000 | +0 | 0.00% | 3,560 |
| 2025-08-13 | 2025-08-11 | 0.090 | 40,000 | +0 | 0.00% | 3,600 |
| 2025-08-12 | 2025-08-08 | 0.083 | 40,000 | +0 | 0.00% | 3,320 |
| 2025-08-11 | 2025-08-07 | 0.093 | 40,000 | +0 | 0.00% | 3,720 |
| 2025-08-08 | 2025-08-06 | 0.093 | 40,000 | +0 | 0.00% | 3,720 |
| 2025-08-07 | 2025-08-05 | 0.093 | 40,000 | +0 | 0.00% | 3,720 |
| 2025-08-06 | 2025-08-04 | 0.098 | 40,000 | +0 | 0.00% | 3,920 |
| 2025-08-05 | 2025-08-01 | 0.098 | 40,000 | +0 | 0.00% | 3,920 |
| 2025-08-04 | 2025-07-31 | 0.098 | 40,000 | +0 | 0.00% | 3,920 |
| 2025-08-01 | 2025-07-30 | 0.098 | 40,000 | +0 | 0.00% | 3,920 |
| 2025-07-31 | 2025-07-29 | 0.098 | 40,000 | +0 | 0.00% | 3,920 |
| 2025-07-30 | 2025-07-28 | 0.098 | 40,000 | +0 | 0.00% | 3,920 |
| 2025-07-29 | 2025-07-25 | 0.104 | 40,000 | +0 | 0.00% | 4,160 |
| 2025-07-28 | 2025-07-24 | 0.105 | 40,000 | +0 | 0.00% | 4,200 |
| 2025-07-25 | 2025-07-23 | 0.105 | 40,000 | +0 | 0.00% | 4,200 |
| 2025-07-24 | 2025-07-22 | 0.105 | 40,000 | +0 | 0.00% | 4,200 |
| 2025-07-23 | 2025-07-21 | 0.105 | 40,000 | +0 | 0.00% | 4,200 |
| 2025-07-22 | 2025-07-18 | 0.097 | 40,000 | +0 | 0.00% | 3,880 |
| 2025-07-21 | 2025-07-17 | 0.097 | 40,000 | +0 | 0.00% | 3,880 |
| 2025-07-18 | 2025-07-16 | 0.099 | 40,000 | +0 | 0.00% | 3,960 |
| 2025-07-17 | 2025-07-15 | 0.125 | 40,000 | +0 | 0.00% | 5,000 |
| 2025-07-16 | 2025-07-14 | 0.127 | 40,000 | +0 | 0.00% | 5,080 |
| 2025-07-15 | 2025-07-11 | 0.127 | 40,000 | +0 | 0.00% | 5,080 |
| 2025-07-14 | 2025-07-10 | 0.127 | 40,000 | +0 | 0.00% | 5,080 |
| 2025-07-11 | 2025-07-09 | 0.127 | 40,000 | +0 | 0.00% | 5,080 |
| 2025-07-10 | 2025-07-08 | 0.127 | 40,000 | +0 | 0.00% | 5,080 |
| 2025-07-09 | 2025-07-07 | 0.127 | 40,000 | +0 | 0.00% | 5,080 |
| 2025-07-08 | 2025-07-04 | 0.116 | 40,000 | +0 | 0.00% | 4,640 |
| 2025-07-07 | 2025-07-03 | 0.116 | 40,000 | +0 | 0.00% | 4,640 |
| 2025-07-04 | 2025-07-02 | 0.116 | 40,000 | +0 | 0.00% | 4,640 |
| 2025-07-03 | 2025-06-30 | 0.118 | 40,000 | +0 | 0.00% | 4,720 |
| 2025-07-02 | 2025-06-27 | 0.108 | 40,000 | +0 | 0.00% | 4,320 |
| 2025-06-30 | 2025-06-26 | 0.100 | 40,000 | +0 | 0.00% | 4,000 |
| 2025-06-27 | 2025-06-25 | 0.100 | 40,000 | +0 | 0.00% | 4,000 |
| 2025-06-26 | 2025-06-24 | 0.100 | 40,000 | +0 | 0.00% | 4,000 |
| 2025-06-25 | 2025-06-23 | 0.100 | 40,000 | +0 | 0.00% | 4,000 |
| 2025-06-24 | 2025-06-20 | 0.100 | 40,000 | +0 | 0.00% | 4,000 |
| 2025-06-23 | 2025-06-19 | 0.100 | 40,000 | +0 | 0.00% | 4,000 |
| 2025-06-20 | 2025-06-18 | 0.100 | 40,000 | +0 | 0.00% | 4,000 |
| 2025-06-19 | 2025-06-17 | 0.100 | 40,000 | +0 | 0.00% | 4,000 |
| 2025-06-18 | 2025-06-16 | 0.100 | 40,000 | +0 | 0.00% | 4,000 |
| 2025-06-17 | 2025-06-13 | 0.100 | 40,000 | +0 | 0.00% | 4,000 |
| 2025-06-16 | 2025-06-12 | 0.100 | 40,000 | +0 | 0.00% | 4,000 |
| 2025-06-13 | 2025-06-11 | 0.100 | 40,000 | +0 | 0.00% | 4,000 |
| 2025-06-12 | 2025-06-10 | 0.092 | 40,000 | +0 | 0.00% | 3,680 |
| 2025-06-11 | 2025-06-09 | 0.092 | 40,000 | +0 | 0.00% | 3,680 |
| 2025-06-10 | 2025-06-06 | 0.101 | 40,000 | +0 | 0.00% | 4,040 |
| 2025-06-09 | 2025-06-05 | 0.103 | 40,000 | +0 | 0.00% | 4,120 |
| 2025-06-06 | 2025-06-04 | 0.103 | 40,000 | +0 | 0.00% | 4,120 |
| 2025-06-05 | 2025-06-03 | 0.092 | 40,000 | +0 | 0.00% | 3,680 |
| 2025-06-04 | 2025-06-02 | 0.095 | 40,000 | +0 | 0.00% | 3,800 |
| 2025-06-03 | 2025-05-30 | 0.100 | 40,000 | +0 | 0.00% | 4,000 |
| 2025-06-02 | 2025-05-29 | 0.100 | 40,000 | +0 | 0.00% | 4,000 |
| 2025-05-30 | 2025-05-28 | 0.098 | 40,000 | +0 | 0.00% | 3,920 |
| 2025-05-29 | 2025-05-27 | 0.098 | 40,000 | +0 | 0.00% | 3,920 |
| 2025-05-28 | 2025-05-26 | 0.115 | 40,000 | +0 | 0.00% | 4,600 |
| 2025-05-27 | 2025-05-23 | 0.095 | 40,000 | +0 | 0.00% | 3,800 |
| 2025-05-26 | 2025-05-22 | 0.103 | 40,000 | +0 | 0.00% | 4,120 |
| 2025-05-23 | 2025-05-21 | 0.105 | 40,000 | +0 | 0.00% | 4,200 |
| 2025-05-22 | 2025-05-20 | 0.077 | 40,000 | +0 | 0.00% | 3,080 |
| 2025-05-21 | 2025-05-19 | 0.077 | 40,000 | +0 | 0.00% | 3,080 |
| 2025-05-20 | 2025-05-16 | 0.067 | 40,000 | -34,000 | 0.00% | 2,680 |
| 2025-05-19 | 2025-05-15 | 0.071 | 74,000 | -2,250,000 | 0.01% | 5,254 |
| 2024-01-12 | 2024-01-10 | 0.260 | 2,324,000 | -40,000 | 0.26% | 604,240 |
| 2022-08-03 | 2022-08-01 | 0.260 | 2,364,000 | -32,000 | 0.27% | 614,640 |
| 2022-07-22 | 2022-07-20 | 0.295 | 2,396,000 | +32,000 | 0.27% | 706,820 |
| 2022-04-28 | 2022-04-26 | 0.175 | 2,364,000 | -16,000 | 0.27% | 413,700 |
| 2022-02-16 | 2022-02-14 | 0.160 | 2,380,000 | +16,000 | 0.27% | 380,800 |
| 2021-11-24 | 2021-11-22 | 0.240 | 2,364,000 | -40,000 | 0.27% | 567,360 |
| 2021-10-12 | 2021-10-08 | 0.230 | 2,404,000 | -140,000 | 0.27% | 552,920 |
| 2021-10-11 | 2021-10-07 | 0.240 | 2,544,000 | -60,000 | 0.29% | 610,560 |
| 2021-10-06 | 2021-10-04 | 0.245 | 2,604,000 | -60,000 | 0.30% | 637,980 |
| 2021-10-05 | 2021-09-30 | 0.290 | 2,664,000 | -100,000 | 0.30% | 772,560 |
| 2021-10-04 | 2021-09-29 | 0.245 | 2,764,000 | +400,000 | 0.31% | 677,180 |
| 2021-05-07 | 2021-05-05 | 0.160 | 2,364,000 | -60,000 | 0.27% | 378,240 |
| 2021-02-05 | 2021-02-03 | 0.135 | 2,424,000 | +60,000 | 0.28% | 327,240 |
| 2020-12-22 | 2020-12-18 | 0.180 | 2,364,000 | -20,000 | 0.27% | 425,520 |
| 2020-12-21 | 2020-12-17 | 0.160 | 2,384,000 | +20,000 | 0.27% | 381,440 |
| 2020-10-30 | 2020-10-28 | 0.205 | 2,364,000 | -20,000 | 0.31% | 484,620 |
| 2020-10-05 | 2020-09-29 | 0.120 | 2,384,000 | +20,000 | 0.31% | 286,080 |
| 2020-02-28 | 2020-02-26 | 0.250 | 2,364,000 | -28,000 | 0.31% | 591,000 |
| 2020-02-27 | 2020-02-25 | 0.255 | 2,392,000 | -4,000 | 0.31% | 609,960 |
| 2020-02-20 | 2020-02-18 | 0.240 | 2,396,000 | +32,000 | 0.31% | 575,040 |
| 2019-09-12 | 2019-09-10 | 0.315 | 2,364,000 | -120,000 | 0.31% | 744,660 |
| 2019-06-17 | 2019-06-13 | 0.450 | 2,484,000 | -980,000 | 0.32% | 1,117,800 |
| 2019-06-14 | 2019-06-12 | 0.435 | 3,464,000 | -300,000 | 0.45% | 1,506,840 |
| 2018-11-30 | 2018-11-28 | 0.590 | 3,764,000 | +80,000 | 0.49% | 2,220,760 |
| 2018-10-29 | 2018-10-25 | 0.845 | 3,684,000 | +72,000 | 0.48% | 3,112,980 |
| 2018-10-11 | 2018-10-09 | 0.850 | 3,612,000 | +24,000 | 0.47% | 3,070,200 |
| 2018-10-05 | 2018-10-03 | 0.825 | 3,588,000 | +84,000 | 0.46% | 2,960,100 |
| 2018-10-04 | 2018-10-02 | 0.825 | 3,504,000 | +4,000 | 0.45% | 2,890,800 |
| 2018-09-10 | 2018-09-06 | 0.860 | 3,500,000 | +112,000 | 0.45% | 3,010,000 |
| 2018-08-28 | 2018-08-24 | 0.850 | 3,388,000 | -20,000 | 0.44% | 2,879,800 |
| 2018-07-13 | 2018-07-11 | 0.945 | 3,408,000 | -376,000 | 0.44% | 3,220,560 |
| 2017-11-23 | 2017-11-21 | 1.180 | 3,784,000 | +8,000 | 0.49% | 4,465,120 |
| 2017-11-20 | 2017-11-16 | 1.235 | 3,776,000 | +16,000 | 0.49% | 4,663,360 |
| 2017-11-03 | 2017-11-01 | 1.275 | 3,760,000 | +2,284,000 | 0.49% | 4,794,000 |
| 2017-11-02 | 2017-10-31 | 1.250 | 1,476,000 | +344,000 | 0.19% | 1,845,000 |
| 2017-10-31 | 2017-10-27 | 1.215 | 1,132,000 | +32,000 | 0.15% | 1,375,380 |
| 2017-10-27 | 2017-10-25 | 1.230 | 1,100,000 | +96,000 | 0.14% | 1,353,000 |
| 2017-10-26 | 2017-10-24 | 1.375 | 1,004,000 | +52,000 | 0.13% | 1,380,500 |
| 2017-10-25 | 2017-10-23 | 1.425 | 952,000 | +40,000 | 0.12% | 1,356,600 |
| 2017-10-23 | 2017-10-19 | 1.275 | 912,000 | +132,000 | 0.12% | 1,162,800 |
| 2017-10-20 | 2017-10-18 | 1.245 | 780,000 | +212,000 | 0.10% | 971,100 |
| 2017-09-28 | 2017-09-26 | 0.990 | 568,000 | -208,000 | 0.07% | 562,320 |
| 2017-09-12 | 2017-09-08 | 0.710 | 776,000 | -5,192,000 | 0.10% | 550,960 |
| 2017-09-11 | 2017-09-07 | 0.975 | 5,968,000 | -664,000 | 0.77% | 5,818,800 |
| 2017-09-08 | 2017-09-06 | 0.995 | 6,632,000 | +236,000 | 0.86% | 6,598,840 |
| 2017-08-17 | 2017-08-15 | 1.085 | 6,396,000 | -16,000 | 0.87% | 6,939,660 |
| 2017-08-11 | 2017-08-09 | 1.105 | 6,412,000 | -1,048,000 | 0.87% | 7,085,260 |
| 2017-08-10 | 2017-08-08 | 1.140 | 7,460,000 | -1,124,000 | 1.01% | 8,504,400 |
| 2017-08-09 | 2017-08-07 | 1.105 | 8,584,000 | -656,000 | 1.16% | 9,485,320 |
| 2017-08-08 | 2017-08-04 | 1.105 | 9,240,000 | -28,000 | 1.25% | 10,210,200 |
| 2017-08-07 | 2017-08-03 | 1.090 | 9,268,000 | -172,000 | 1.26% | 10,102,120 |
| 2017-08-04 | 2017-08-02 | 1.100 | 9,440,000 | -124,000 | 1.28% | 10,384,000 |
| 2017-08-03 | 2017-08-01 | 1.090 | 9,564,000 | -32,000 | 1.30% | 10,424,760 |
| 2017-08-02 | 2017-07-31 | 1.095 | 9,596,000 | -1,440,000 | 1.30% | 10,507,620 |
| 2017-08-01 | 2017-07-28 | 1.115 | 11,036,000 | -1,228,000 | 1.50% | 12,305,140 |
| 2017-07-31 | 2017-07-27 | 1.080 | 12,264,000 | -716,000 | 1.66% | 13,245,120 |
| 2017-07-28 | 2017-07-26 | 1.100 | 12,980,000 | -1,516,000 | 1.76% | 14,278,000 |
| 2017-07-27 | 2017-07-25 | 1.100 | 14,496,000 | -80,000 | 1.96% | 15,945,600 |
| 2017-07-26 | 2017-07-24 | 1.080 | 14,576,000 | -60,000 | 1.98% | 15,742,080 |
| 2017-07-25 | 2017-07-21 | 1.085 | 14,636,000 | -580,000 | 1.98% | 15,880,060 |
| 2017-07-24 | 2017-07-20 | 1.125 | 15,216,000 | -1,388,000 | 2.06% | 17,118,000 |
| 2017-07-20 | 2017-07-18 | 1.125 | 16,604,000 | -40,000 | 2.25% | 18,679,500 |
| 2017-07-18 | 2017-07-14 | 1.140 | 16,644,000 | +216,000 | 2.26% | 18,974,160 |
| 2017-07-12 | 2017-07-10 | 1.110 | 16,428,000 | -440,000 | 2.23% | 18,235,080 |
| 2017-07-11 | 2017-07-07 | 1.145 | 16,868,000 | +400,000 | 2.29% | 19,313,860 |
| 2017-07-07 | 2017-07-05 | 1.100 | 16,468,000 | -300,000 | 2.23% | 18,114,800 |
| 2017-07-06 | 2017-07-04 | 1.085 | 16,768,000 | +40,000 | 2.27% | 18,193,280 |
| 2017-07-04 | 2017-06-30 | 1.045 | 16,728,000 | +260,000 | 2.27% | 17,480,760 |
| 2017-05-31 | 2017-05-26 | 1.195 | 16,468,000 | -4,000 | 2.23% | 19,679,260 |
| 2017-05-29 | 2017-05-25 | 1.200 | 16,472,000 | -20,000 | 2.23% | 19,766,400 |
| 2017-05-26 | 2017-05-24 | 1.190 | 16,492,000 | -20,000 | 2.23% | 19,625,480 |
| 2017-05-24 | 2017-05-22 | 1.195 | 16,512,000 | -420,000 | 2.24% | 19,731,840 |
| 2017-05-23 | 2017-05-19 | 1.200 | 16,932,000 | -160,000 | 2.29% | 20,318,400 |
| 2017-05-22 | 2017-05-18 | 1.195 | 17,092,000 | -664,000 | 2.32% | 20,424,940 |
| 2017-05-19 | 2017-05-17 | 1.200 | 17,756,000 | -340,000 | 2.41% | 21,307,200 |
| 2017-05-18 | 2017-05-16 | 1.200 | 18,096,000 | -420,000 | 2.45% | 21,715,200 |
| 2017-05-17 | 2017-05-15 | 1.195 | 18,516,000 | -1,804,000 | 2.51% | 22,126,620 |
| 2017-05-16 | 2017-05-12 | 1.225 | 20,320,000 | -3,780,000 | 2.75% | 24,892,000 |
| 2017-04-18 | 2017-04-12 | 0.865 | 24,100,000 | -20,000 | 3.27% | 20,846,500 |
| 2017-04-13 | 2017-04-11 | 0.855 | 24,120,000 | +20,000 | 3.27% | 20,622,600 |
| 2017-03-31 | 2017-03-29 | 0.975 | 24,100,000 | -40,000 | 3.27% | 23,497,500 |
| 2017-03-23 | 2017-03-21 | 1.030 | 24,140,000 | +40,000 | 3.27% | 24,864,200 |
| 2017-03-09 | 2017-03-07 | 1.120 | 24,100,000 | -4,000 | 3.27% | 26,992,000 |
| 2017-01-25 | 2017-01-23 | 1.150 | 24,104,000 | -80,000 | 3.42% | 27,719,600 |
| 2017-01-04 | 2016-12-30 | 1.190 | 24,184,000 | -200,000 | 3.44% | 28,778,960 |
| 2016-12-13 | 2016-12-09 | 1.225 | 24,384,000 | -200,000 | 3.46% | 29,870,400 |
| 2016-12-07 | 2016-12-05 | 1.225 | 24,584,000 | +280,000 | 3.49% | 30,115,400 |
| 2016-11-30 | 2016-11-28 | 1.200 | 24,304,000 | -248,000 | 3.45% | 29,164,800 |
| 2016-11-29 | 2016-11-25 | 1.275 | 24,552,000 | +8,000 | 3.49% | 31,303,800 |
| 2016-11-28 | 2016-11-24 | 1.325 | 24,544,000 | +244,000 | 3.49% | 32,520,800 |
| 2016-11-24 | 2016-11-22 | 1.400 | 24,300,000 | +40,000 | 3.45% | 34,020,000 |
| 2016-11-23 | 2016-11-21 | 1.475 | 24,260,000 | -20,000 | 3.45% | 35,783,500 |
| 2016-11-18 | 2016-11-16 | 1.575 | 24,280,000 | +20,000 | 3.45% | 38,241,000 |
| 2016-11-16 | 2016-11-14 | 1.475 | 24,260,000 | -40,000 | 3.45% | 35,783,500 |
| 2016-11-11 | 2016-11-09 | 1.625 | 24,300,000 | -396,000 | 3.45% | 39,487,500 |
| 2016-11-10 | 2016-11-08 | 1.675 | 24,696,000 | +436,000 | 3.51% | 41,365,800 |
| 2016-11-02 | 2016-10-31 | 1.400 | 24,260,000 | +20,000 | 3.45% | 33,964,000 |
| 2016-10-26 | 2016-10-24 | 1.250 | 24,240,000 | +200,000 | 3.44% | 30,300,000 |
| 2016-10-19 | 2016-10-17 | 1.235 | 24,040,000 | -12,852,000 | 3.41% | 29,689,400 |
| 2016-06-30 | 2016-06-28 | 1.375 | 36,892,000 | -8,000,000 | 5.24% | 50,726,500 |
| 2016-06-23 | 2016-06-21 | 1.475 | 44,892,000 | -640,000 | 6.38% | 66,215,700 |
| 2016-06-22 | 2016-06-20 | 1.475 | 45,532,000 | -640,000 | 6.47% | 67,159,700 |
| 2016-06-17 | 2016-06-15 | 1.500 | 46,172,000 | -3,068,000 | 6.56% | 69,258,000 |
| 2016-06-06 | 2016-06-02 | 1.500 | 49,240,000 | -800,000 | 6.99% | 73,860,000 |
| 2016-05-27 | 2016-05-25 | 4.860 | 50,040,000 | +37,530,000 | 7.11% | 243,194,400 |
| 2016-05-13 | 2016-05-11 | 5.320 | 12,510,000 | -156,000 | 7.11% | 66,553,200 |
| 2016-05-04 | 2016-04-29 | 5.000 | 12,666,000 | -2,000 | 7.20% | 63,330,000 |
| 2016-01-29 | 2016-01-27 | 6.120 | 12,668,000 | -350,000 | 7.20% | 77,528,160 |
| 2016-01-26 | 2016-01-22 | 6.440 | 13,018,000 | +190,000 | 7.40% | 83,835,920 |
| 2016-01-25 | 2016-01-21 | 6.180 | 12,828,000 | +162,000 | 7.29% | 79,277,040 |
| 2016-01-11 | 2016-01-07 | 5.380 | 12,666,000 | -2,000 | 7.20% | 68,143,080 |
| 2016-01-07 | 2016-01-05 | 5.660 | 12,668,000 | -2,000 | 7.20% | 71,700,880 |
| 2016-01-05 | 2015-12-31 | 5.780 | 12,670,000 | +2,000 | 7.20% | 73,232,600 |
| 2015-12-29 | 2015-12-24 | 6.200 | 12,668,000 | -2,000 | 7.20% | 78,541,600 |
| 2015-12-28 | 2015-12-22 | 5.900 | 12,670,000 | -2,000 | 7.20% | 74,753,000 |
| 2015-12-23 | 2015-12-21 | 5.880 | 12,672,000 | +2,000 | 7.20% | 74,511,360 |
| 2015-12-22 | 2015-12-18 | 6.020 | 12,670,000 | +96,000 | 7.20% | 76,273,400 |
| 2015-12-18 | 2015-12-16 | 6.040 | 12,574,000 | +2,000 | 7.14% | 75,946,960 |
| 2015-12-17 | 2015-12-15 | 6.060 | 12,572,000 | +6,000 | 7.14% | 76,186,320 |
| 2015-12-07 | 2015-12-03 | 5.640 | 12,566,000 | -4,000 | 7.14% | 70,872,240 |
| 2015-12-04 | 2015-12-02 | 5.680 | 12,570,000 | +4,000 | 7.14% | 71,397,600 |
| 2015-12-03 | 2015-12-01 | 5.600 | 12,566,000 | +56,000 | 7.14% | 70,369,600 |
| 2015-10-27 | 2015-10-23 | 7.320 | 12,510,000 | -250,000 | 7.11% | 91,573,200 |
| 2015-10-23 | 2015-10-20 | 7.700 | 12,760,000 | -10,000 | 7.25% | 98,252,000 |
| 2015-10-12 | 2015-10-08 | 6.000 | 12,770,000 | +100,000 | 7.26% | 76,620,000 |
| 2015-10-06 | 2015-10-02 | 6.020 | 12,670,000 | -18,000 | 7.20% | 76,273,400 |
| 2015-10-05 | 2015-09-30 | 5.680 | 12,688,000 | -4,000 | 7.21% | 72,067,840 |
| 2015-10-02 | 2015-09-29 | 5.180 | 12,692,000 | -36,000 | 7.21% | 65,744,560 |
| 2015-09-30 | 2015-09-25 | 4.200 | 12,728,000 | -46,000 | 7.23% | 53,457,600 |
| 2015-09-29 | 2015-09-24 | 3.640 | 12,774,000 | +140,000 | 7.26% | 46,497,360 |
| 2015-09-22 | 2015-09-18 | 3.140 | 12,634,000 | -10,000 | 7.18% | 39,670,760 |
| 2015-09-11 | 2015-09-09 | 3.220 | 12,644,000 | -6,000 | 7.18% | 40,713,680 |
| 2015-09-10 | 2015-09-08 | 2.840 | 12,650,000 | +6,000,000 | 7.19% | 35,926,000 |
| 2015-08-27 | 2015-08-25 | 2.860 | 6,650,000 | +6,500,000 | 3.78% | 19,019,000 |
| 2015-08-26 | 2015-08-24 | 2.800 | 150,000 | +6,000 | 0.09% | 420,000 |
| 2015-08-25 | 2015-08-21 | 2.980 | 144,000 | +10,000 | 0.08% | 429,120 |
| 2015-08-21 | 2015-08-19 | 3.380 | 134,000 | -6,000 | 0.08% | 452,920 |
| 2015-08-19 | 2015-08-17 | 3.540 | 140,000 | +6,000 | 0.08% | 495,600 |
| 2015-08-17 | 2015-08-13 | 3.100 | 134,000 | -6,000 | 0.08% | 415,400 |
| 2015-08-07 | 2015-08-05 | 3.180 | 140,000 | -10,000 | 0.08% | 445,200 |
| 2015-08-06 | 2015-08-04 | 3.300 | 150,000 | +10,000 | 0.09% | 495,000 |
| 2015-08-03 | 2015-07-30 | 3.240 | 140,000 | -6,000 | 0.08% | 453,600 |
| 2015-07-30 | 2015-07-28 | 3.180 | 146,000 | -20,000 | 0.08% | 464,280 |
| 2015-07-29 | 2015-07-27 | 2.940 | 166,000 | -102,000 | 0.09% | 488,040 |
| 2015-07-23 | 2015-07-21 | 3.500 | 268,000 | +190,000 | 0.15% | 938,000 |
| 2015-07-22 | 2015-07-20 | 3.740 | 78,000 | -150,000 | 0.04% | 291,720 |
| 2015-07-20 | 2015-07-16 | 3.360 | 228,000 | +130,000 | 0.13% | 766,080 |
| 2015-07-17 | 2015-07-15 | 2.760 | 98,000 | -20,000 | 0.06% | 270,480 |
| 2015-07-16 | 2015-07-14 | 3.120 | 118,000 | -40,000 | 0.07% | 368,160 |
| 2015-07-08 | 2015-07-06 | 1.780 | 158,000 | +14,000 | 0.09% | 281,240 |
| 2015-07-07 | 2015-07-03 | 2.180 | 144,000 | -16,000 | 0.08% | 313,920 |
| 2015-07-02 | 2015-06-29 | 2.300 | 160,000 | -36,000 | 0.09% | 368,000 |
| 2015-06-30 | 2015-06-26 | 2.460 | 196,000 | -26,000 | 0.11% | 482,160 |
| 2015-06-26 | 2015-06-24 | 2.500 | 222,000 | +16,000 | 0.13% | 555,000 |
| 2015-06-22 | 2015-06-18 | 2.600 | 206,000 | -60,000 | 0.12% | 535,600 |
| 2015-06-18 | 2015-06-16 | 2.400 | 266,000 | -102,000 | 0.15% | 638,400 |
| 2015-06-16 | 2015-06-12 | 2.440 | 368,000 | -16,000 | 0.21% | 897,920 |
| 2015-06-15 | 2015-06-11 | 2.420 | 384,000 | -30,000 | 0.22% | 929,280 |
| 2015-06-12 | 2015-06-10 | 2.340 | 414,000 | +16,000 | 0.24% | 968,760 |
| 2015-06-08 | 2015-06-04 | 2.540 | 398,000 | -14,000 | 0.23% | 1,010,920 |
| 2015-06-05 | 2015-06-03 | 2.520 | 412,000 | +72,000 | 0.23% | 1,038,240 |
| 2015-06-04 | 2015-06-02 | 2.760 | 340,000 | +22,000 | 0.19% | 938,400 |
| 2015-06-03 | 2015-06-01 | 2.460 | 318,000 | +28,000 | 0.18% | 782,280 |
| 2015-06-01 | 2015-05-28 | 2.340 | 290,000 | +10,000 | 0.16% | 678,600 |
| 2015-05-28 | 2015-05-26 | 2.320 | 280,000 | -20,000 | 0.16% | 649,600 |
| 2015-05-27 | 2015-05-22 | 2.400 | 300,000 | +38,000 | 0.17% | 720,000 |
| 2015-05-20 | 2015-05-18 | 2.320 | 262,000 | -10,000 | 0.15% | 607,840 |
| 2015-05-19 | 2015-05-15 | 2.360 | 272,000 | -50,000 | 0.15% | 641,920 |
| 2015-05-18 | 2015-05-14 | 2.340 | 322,000 | -40,000 | 0.18% | 753,480 |
| 2015-05-15 | 2015-05-13 | 2.400 | 362,000 | -4,000 | 0.21% | 868,800 |
| 2015-05-14 | 2015-05-12 | 2.280 | 366,000 | +72,000 | 0.21% | 834,480 |
| 2015-05-13 | 2015-05-11 | 2.340 | 294,000 | +62,000 | 0.17% | 687,960 |
| 2015-05-12 | 2015-05-08 | 2.260 | 232,000 | -10,000 | 0.13% | 524,320 |
| 2015-05-11 | 2015-05-07 | 2.180 | 242,000 | -114,000 | 0.14% | 527,560 |
| 2015-05-08 | 2015-05-06 | 2.260 | 356,000 | +4,000 | 0.20% | 804,560 |
| 2015-05-06 | 2015-05-04 | 2.360 | 352,000 | -44,000 | 0.20% | 830,720 |
| 2015-05-05 | 2015-04-30 | 2.320 | 396,000 | -284,000 | 0.22% | 918,720 |
| 2015-05-04 | 2015-04-29 | 2.380 | 680,000 | +56,000 | 0.39% | 1,618,400 |
| 2015-04-30 | 2015-04-28 | 2.500 | 624,000 | +54,000 | 0.35% | 1,560,000 |
| 2015-04-27 | 2015-04-23 | 2.420 | 570,000 | +156,000 | 0.32% | 1,379,400 |
| 2015-04-24 | 2015-04-22 | 2.400 | 414,000 | +38,000 | 0.24% | 993,600 |
| 2015-04-23 | 2015-04-21 | 2.400 | 376,000 | +30,000 | 0.21% | 902,400 |
| 2015-04-22 | 2015-04-20 | 2.380 | 346,000 | -8,000 | 0.20% | 823,480 |
| 2015-04-21 | 2015-04-17 | 2.340 | 354,000 | -20,000 | 0.20% | 828,360 |
| 2015-04-17 | 2015-04-15 | 2.260 | 374,000 | -26,000 | 0.21% | 845,240 |
| 2015-04-15 | 2015-04-13 | 2.320 | 400,000 | -6,000 | 0.23% | 928,000 |
| 2015-04-13 | 2015-04-09 | 2.280 | 406,000 | +56,000 | 0.23% | 925,680 |
| 2015-04-08 | 2015-04-01 | 2.320 | 350,000 | -12,000 | 0.20% | 812,000 |
| 2015-04-02 | 2015-03-31 | 2.240 | 362,000 | +12,000 | 0.21% | 810,880 |
| 2015-03-30 | 2015-03-26 | 2.380 | 350,000 | -16,000 | 0.20% | 833,000 |
| 2015-03-26 | 2015-03-24 | 2.140 | 366,000 | +16,000 | 0.21% | 783,240 |
| 2015-03-20 | 2015-03-18 | 2.160 | 350,000 | -22,000 | 0.20% | 756,000 |
| 2015-03-16 | 2015-03-12 | 2.240 | 372,000 | -90,000 | 0.21% | 833,280 |
| 2015-03-12 | 2015-03-10 | 2.440 | 462,000 | -30,000 | 0.26% | 1,127,280 |
| 2015-03-11 | 2015-03-09 | 2.460 | 492,000 | +12,000 | 0.28% | 1,210,320 |
| 2015-03-10 | 2015-03-06 | 2.420 | 480,000 | +2,000 | 0.27% | 1,161,600 |
| 2015-03-09 | 2015-03-05 | 2.540 | 478,000 | -16,000 | 0.27% | 1,214,120 |
| 2015-03-06 | 2015-03-04 | 2.600 | 494,000 | +52,000 | 0.28% | 1,284,400 |
| 2015-03-04 | 2015-03-02 | 2.360 | 442,000 | -80,000 | 0.25% | 1,043,120 |
| 2015-02-26 | 2015-02-24 | 2.460 | 522,000 | +16,000 | 0.30% | 1,284,120 |
| 2015-02-25 | 2015-02-23 | 2.520 | 506,000 | +24,000 | 0.29% | 1,275,120 |
| 2015-02-24 | 2015-02-18 | 2.520 | 482,000 | +40,000 | 0.27% | 1,214,640 |
| 2015-02-13 | 2015-02-11 | 2.580 | 442,000 | -16,000 | 0.25% | 1,140,360 |
| 2015-02-11 | 2015-02-09 | 2.620 | 458,000 | +260,000 | 0.26% | 1,199,960 |
| 2015-02-10 | 2015-02-06 | 2.800 | 198,000 | -106,000 | 0.11% | 554,400 |
| 2015-02-09 | 2015-02-05 | 2.460 | 304,000 | -14,000 | 0.17% | 747,840 |
| 2015-02-05 | 2015-02-03 | 2.360 | 318,000 | +60,000 | 0.18% | 750,480 |
| 2015-02-04 | 2015-02-02 | 2.460 | 258,000 | -22,000 | 0.15% | 634,680 |
| 2015-02-03 | 2015-01-30 | 2.580 | 280,000 | +26,000 | 0.16% | 722,400 |
| 2015-02-02 | 2015-01-29 | 2.520 | 254,000 | +82,000 | 0.14% | 640,080 |
| 2015-01-30 | 2015-01-28 | 2.680 | 172,000 | +88,000 | 0.10% | 460,960 |
| 2015-01-29 | 2015-01-27 | 2.820 | 84,000 | +48,000 | 0.05% | 236,880 |
| 2015-01-28 | 2015-01-26 | 3.020 | 36,000 | -172,000 | 0.02% | 108,720 |
| 2015-01-27 | 2015-01-23 | 2.520 | 208,000 | +12,000 | 0.12% | 524,160 |
| 2015-01-26 | 2015-01-22 | 2.620 | 196,000 | -6,000 | 0.11% | 513,520 |
| 2015-01-23 | 2015-01-21 | 2.560 | 202,000 | +88,000 | 0.11% | 517,120 |
| 2015-01-22 | 2015-01-20 | 2.260 | 114,000 | +46,000 | 0.06% | 257,640 |
| 2015-01-20 | 2015-01-16 | 2.240 | 68,000 | +4,000 | 0.04% | 152,320 |
| 2015-01-19 | 2015-01-15 | 2.160 | 64,000 | +30,000 | 0.04% | 138,240 |
| 2015-01-16 | 2015-01-14 | 2.300 | 34,000 | +26,000 | 0.02% | 78,200 |
| 2015-01-15 | 2015-01-13 | 2.220 | 8,000 | -92,000 | 0.00% | 17,760 |
| 2015-01-14 | 2015-01-12 | 2.180 | 100,000 | +58,000 | 0.06% | 218,000 |
| 2015-01-13 | 2015-01-09 | 1.780 | 42,000 | 0.02% | 74,760 |
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