History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.345 | 1,900,670,000 | +0 | 35.39% | 655,731,150 |
| 2025-10-13 | 2025-10-09 | 0.345 | 1,900,670,000 | +0 | 35.39% | 655,731,150 |
| 2025-10-10 | 2025-10-08 | 0.360 | 1,900,670,000 | +0 | 35.39% | 684,241,200 |
| 2025-10-09 | 2025-10-06 | 0.390 | 1,900,670,000 | +0 | 35.39% | 741,261,300 |
| 2025-10-08 | 2025-10-03 | 0.385 | 1,900,670,000 | +10,000 | 35.39% | 731,757,950 |
| 2025-10-02 | 2025-09-29 | 0.350 | 1,900,660,000 | +50,000 | 35.39% | 665,231,000 |
| 2025-09-23 | 2025-09-19 | 0.390 | 1,900,610,000 | -100,000 | 35.39% | 741,237,900 |
| 2025-09-17 | 2025-09-15 | 0.445 | 1,900,710,000 | -1,000,000 | 35.39% | 845,815,950 |
| 2025-08-18 | 2025-08-14 | 0.560 | 1,901,710,000 | -20,000 | 35.41% | 1,064,957,600 |
| 2025-08-15 | 2025-08-13 | 0.580 | 1,901,730,000 | -200,000 | 35.41% | 1,103,003,400 |
| 2025-08-13 | 2025-08-11 | 0.485 | 1,901,930,000 | -230,000 | 35.41% | 922,436,050 |
| 2025-08-05 | 2025-08-01 | 0.445 | 1,902,160,000 | +100,000 | 35.42% | 846,461,200 |
| 2025-07-23 | 2025-07-21 | 0.550 | 1,902,060,000 | +430,000 | 35.42% | 1,046,133,000 |
| 2025-07-21 | 2025-07-17 | 0.600 | 1,901,630,000 | -20,000 | 35.41% | 1,140,978,000 |
| 2025-07-17 | 2025-07-15 | 0.610 | 1,901,650,000 | +20,000 | 35.41% | 1,160,006,500 |
| 2025-07-16 | 2025-07-14 | 0.680 | 1,901,630,000 | +1,020,000 | 35.41% | 1,293,108,400 |
| 2025-07-14 | 2025-07-10 | 0.405 | 1,900,610,000 | -2,950,000 | 35.39% | 769,747,050 |
| 2025-07-11 | 2025-07-09 | 0.375 | 1,903,560,000 | -390,000 | 35.44% | 713,835,000 |
| 2025-07-10 | 2025-07-08 | 0.360 | 1,903,950,000 | +370,000 | 35.45% | 685,422,000 |
| 2025-07-09 | 2025-07-07 | 0.345 | 1,903,580,000 | +1,280,000 | 35.45% | 656,735,100 |
| 2025-07-08 | 2025-07-04 | 0.340 | 1,902,300,000 | +950,000 | 35.42% | 646,782,000 |
| 2025-06-30 | 2025-06-26 | 0.330 | 1,901,350,000 | +810,000 | 35.40% | 627,445,500 |
| 2025-06-05 | 2025-06-03 | 0.238 | 1,900,540,000 | -10,000 | 35.39% | 452,328,520 |
| 2025-06-04 | 2025-06-02 | 0.233 | 1,900,550,000 | +10,000 | 35.39% | 442,828,150 |
| 2025-05-14 | 2025-05-12 | 0.149 | 1,900,540,000 | -10,000 | 35.39% | 283,180,460 |
| 2025-05-13 | 2025-05-09 | 0.151 | 1,900,550,000 | +10,000 | 35.39% | 286,983,050 |
| 2025-03-25 | 2025-03-21 | 0.153 | 1,900,540,000 | -40,000 | 35.39% | 290,782,620 |
| 2025-03-05 | 2025-03-03 | 0.184 | 1,900,580,000 | +40,000 | 35.39% | 349,706,720 |
| 2025-01-13 | 2025-01-09 | 0.172 | 1,900,540,000 | +170,000 | 35.39% | 326,892,880 |
| 2025-01-02 | 2024-12-27 | 0.170 | 1,900,370,000 | -300,000 | 35.39% | 323,062,900 |
| 2024-12-19 | 2024-12-17 | 0.190 | 1,900,670,000 | -60,000 | 35.39% | 361,127,300 |
| 2024-06-21 | 2024-06-19 | 0.176 | 1,900,730,000 | -30,000 | 35.39% | 334,528,480 |
| 2024-06-20 | 2024-06-18 | 0.162 | 1,900,760,000 | -40,000 | 35.39% | 307,923,120 |
| 2024-05-23 | 2024-05-21 | 0.231 | 1,900,800,000 | -10,000 | 35.39% | 439,084,800 |
| 2024-05-16 | 2024-05-13 | 0.196 | 1,900,810,000 | -20,000 | 35.39% | 372,558,760 |
| 2024-02-19 | 2024-02-15 | 0.315 | 1,900,830,000 | +30,000 | 35.39% | 598,761,450 |
| 2023-12-04 | 2023-11-30 | 0.330 | 1,900,800,000 | +100,000 | 35.39% | 627,264,000 |
| 2023-05-25 | 2023-05-23 | 0.330 | 1,900,700,000 | +100,000 | 35.39% | 627,231,000 |
| 2023-04-24 | 2023-04-20 | 0.375 | 1,900,600,000 | +260,000 | 35.39% | 712,725,000 |
| 2023-04-18 | 2023-04-14 | 0.400 | 1,900,340,000 | -220,000 | 35.38% | 760,136,000 |
| 2023-03-14 | 2023-03-10 | 0.340 | 1,900,560,000 | -30,000 | 35.39% | 646,190,400 |
| 2023-03-10 | 2023-03-08 | 0.380 | 1,900,590,000 | +250,000 | 35.39% | 722,224,200 |
| 2023-03-01 | 2023-02-27 | 0.400 | 1,900,340,000 | +70,000 | 35.38% | 760,136,000 |
| 2023-02-23 | 2023-02-21 | 0.380 | 1,900,270,000 | -300,000 | 35.38% | 722,102,600 |
| 2023-02-07 | 2023-02-03 | 0.295 | 1,900,570,000 | -50,000 | 35.39% | 560,668,150 |
| 2023-02-06 | 2023-02-02 | 0.300 | 1,900,620,000 | -50,000 | 35.39% | 570,186,000 |
| 2023-01-19 | 2023-01-17 | 0.228 | 1,900,670,000 | +30,000 | 35.39% | 433,352,760 |
| 2022-07-11 | 2022-07-07 | 0.222 | 1,900,640,000 | -40,000 | 35.39% | 421,942,080 |
| 2022-06-16 | 2022-06-14 | 0.180 | 1,900,680,000 | -10,000 | 35.39% | 342,122,400 |
| 2022-02-11 | 2022-02-09 | 0.244 | 1,900,690,000 | -100,000 | 35.39% | 463,768,360 |
| 2021-12-20 | 2021-12-16 | 0.260 | 1,900,790,000 | +50,000 | 35.39% | 494,205,400 |
| 2021-12-08 | 2021-12-06 | 0.237 | 1,900,740,000 | -10,000 | 35.39% | 450,475,380 |
| 2021-09-01 | 2021-08-30 | 0.340 | 1,900,750,000 | -100,000 | 35.39% | 646,255,000 |
| 2021-07-09 | 2021-07-07 | 0.300 | 1,900,850,000 | -10,000 | 35.39% | 570,255,000 |
| 2021-06-10 | 2021-06-08 | 0.350 | 1,900,860,000 | +190,000 | 35.39% | 665,301,000 |
| 2021-05-26 | 2021-05-24 | 0.370 | 1,900,670,000 | +100,000 | 35.39% | 703,247,900 |
| 2021-04-19 | 2021-04-15 | 0.680 | 1,900,570,000 | -10,000 | 35.39% | 1,292,387,600 |
| 2021-04-16 | 2021-04-14 | 0.710 | 1,900,580,000 | +20,000 | 35.39% | 1,349,411,800 |
| 2021-04-15 | 2021-04-13 | 0.670 | 1,900,560,000 | +10,000 | 35.39% | 1,273,375,200 |
| 2021-04-14 | 2021-04-12 | 0.720 | 1,900,550,000 | -10,000 | 35.39% | 1,368,396,000 |
| 2021-03-17 | 2021-03-15 | 0.670 | 1,900,560,000 | +10,000 | 35.39% | 1,273,375,200 |
| 2021-03-16 | 2021-03-12 | 0.670 | 1,900,550,000 | +10,000 | 35.39% | 1,273,368,500 |
| 2021-03-15 | 2021-03-11 | 0.680 | 1,900,540,000 | -20,000 | 35.39% | 1,292,367,200 |
| 2021-03-12 | 2021-03-10 | 0.720 | 1,900,560,000 | +20,000 | 35.39% | 1,368,403,200 |
| 2021-03-04 | 2021-03-02 | 0.720 | 1,900,540,000 | +10,000 | 35.39% | 1,368,388,800 |
| 2021-03-02 | 2021-02-26 | 0.650 | 1,900,530,000 | +40,000 | 35.39% | 1,235,344,500 |
| 2021-02-25 | 2021-02-23 | 0.790 | 1,900,490,000 | +10,000 | 35.39% | 1,501,387,100 |
| 2021-02-24 | 2021-02-22 | 1.020 | 1,900,480,000 | -20,000 | 35.39% | 1,938,489,600 |
| 2021-02-23 | 2021-02-19 | 0.810 | 1,900,500,000 | -10,000 | 35.39% | 1,539,405,000 |
| 2021-02-22 | 2021-02-18 | 0.760 | 1,900,510,000 | +150,000 | 35.39% | 1,444,387,600 |
| 2021-02-19 | 2021-02-17 | 0.750 | 1,900,360,000 | +10,000 | 35.39% | 1,425,270,000 |
| 2021-02-18 | 2021-02-16 | 0.600 | 1,900,350,000 | -30,000 | 35.38% | 1,140,210,000 |
| 2021-02-17 | 2021-02-11 | 0.395 | 1,900,380,000 | +90,000 | 35.39% | 750,650,100 |
| 2021-02-16 | 2021-02-09 | 0.480 | 1,900,290,000 | -110,000 | 35.38% | 912,139,200 |
| 2021-02-10 | 2021-02-08 | 0.380 | 1,900,400,000 | +100,000 | 35.39% | 722,152,000 |
| 2021-02-09 | 2021-02-05 | 0.315 | 1,900,300,000 | +80,000 | 35.38% | 598,594,500 |
| 2021-01-26 | 2021-01-22 | 0.250 | 1,900,220,000 | -300,000 | 35.38% | 475,055,000 |
| 2021-01-13 | 2021-01-11 | 0.340 | 1,900,520,000 | -90,000 | 35.39% | 646,176,800 |
| 2021-01-12 | 2021-01-08 | 0.415 | 1,900,610,000 | +80,000 | 35.39% | 788,753,150 |
| 2021-01-11 | 2021-01-07 | 0.420 | 1,900,530,000 | +20,000 | 35.39% | 798,222,600 |
| 2021-01-08 | 2021-01-06 | 0.380 | 1,900,510,000 | -20,000 | 35.39% | 722,193,800 |
| 2021-01-07 | 2021-01-05 | 0.360 | 1,900,530,000 | -80,000 | 35.39% | 684,190,800 |
| 2020-12-30 | 2020-12-28 | 0.237 | 1,900,610,000 | +100,000 | 35.39% | 450,444,570 |
| 2020-12-29 | 2020-12-24 | 0.226 | 1,900,510,000 | +100,000 | 35.39% | 429,515,260 |
| 2020-11-19 | 2020-11-17 | 0.132 | 1,900,410,000 | -100,000 | 35.33% | 250,854,120 |
| 2020-11-06 | 2020-11-04 | 0.133 | 1,900,510,000 | -100,000 | 35.33% | 252,767,830 |
| 2020-09-28 | 2020-09-24 | 0.181 | 1,900,610,000 | -200,000 | 35.35% | 344,010,410 |
| 2020-08-31 | 2020-08-27 | 0.206 | 1,900,810,000 | +1,900,000,000 | 35.35% | 391,566,860 |
| 2020-06-05 | 2020-06-03 | 0.175 | 810,000 | +160,000 | 0.02% | 141,750 |
| 2020-04-09 | 2020-04-07 | 0.210 | 650,000 | +50,000 | 0.01% | 136,500 |
| 2020-02-26 | 2020-02-24 | 0.239 | 600,000 | -10,000 | 0.01% | 143,400 |
| 2020-02-17 | 2020-02-13 | 0.270 | 610,000 | +10,000 | 0.01% | 164,700 |
| 2020-02-12 | 2020-02-10 | 0.275 | 600,000 | -200,000 | 0.01% | 165,000 |
| 2020-02-10 | 2020-02-06 | 0.223 | 800,000 | +90,000 | 0.02% | 178,400 |
| 2020-01-02 | 2019-12-27 | 0.280 | 710,000 | +50,000 | 0.01% | 198,800 |
| 2019-12-23 | 2019-12-19 | 0.300 | 660,000 | +200,000 | 0.01% | 198,000 |
| 2019-12-20 | 2019-12-18 | 0.280 | 460,000 | +50,000 | 0.01% | 128,800 |
| 2019-12-09 | 2019-12-05 | 0.350 | 410,000 | +200,000 | 0.01% | 143,500 |
| 2019-11-18 | 2019-11-14 | 0.295 | 210,000 | -180,000 | 0.00% | 61,950 |
| 2019-11-15 | 2019-11-13 | 0.275 | 390,000 | -140,000 | 0.01% | 107,250 |
| 2019-09-19 | 2019-09-17 | 0.227 | 530,000 | -10,000 | 0.01% | 120,310 |
| 2019-09-18 | 2019-09-16 | 0.225 | 540,000 | +10,000 | 0.01% | 121,500 |
| 2019-08-12 | 2019-08-08 | 0.157 | 530,000 | +140,000 | 0.01% | 83,210 |
| 2019-05-14 | 2019-05-09 | 0.157 | 390,000 | -50,000 | 0.01% | 61,230 |
| 2019-05-10 | 2019-05-08 | 0.157 | 440,000 | +50,000 | 0.01% | 69,080 |
| 2019-05-02 | 2019-04-29 | 0.154 | 390,000 | -614,900,000 | 0.01% | 60,060 |
| 2019-04-12 | 2019-04-10 | 0.154 | 615,290,000 | +100,000 | 11.69% | 94,754,660 |
| 2019-03-29 | 2019-03-27 | 0.159 | 615,190,000 | -10,000 | 11.69% | 97,815,210 |
| 2019-03-15 | 2019-03-13 | 0.167 | 615,200,000 | -100,000 | 11.69% | 102,738,400 |
| 2019-03-12 | 2019-03-08 | 0.160 | 615,300,000 | +100,000 | 11.69% | 98,448,000 |
| 2019-02-20 | 2019-02-18 | 0.167 | 615,200,000 | +10,000 | 11.69% | 102,738,400 |
| 2019-02-13 | 2019-02-11 | 0.168 | 615,190,000 | +50,000 | 11.69% | 103,351,920 |
| 2019-02-08 | 2019-01-31 | 0.178 | 615,140,000 | +50,000 | 11.69% | 109,494,920 |
| 2019-01-29 | 2019-01-25 | 0.255 | 615,090,000 | -18,180,000 | 11.69% | 156,847,950 |
| 2019-01-28 | 2019-01-24 | 0.425 | 633,270,000 | -260,000 | 12.03% | 269,139,750 |
| 2018-10-29 | 2018-10-25 | 0.580 | 633,530,000 | +30,000 | 12.04% | 367,447,400 |
| 2018-10-16 | 2018-10-12 | 0.590 | 633,500,000 | +20,000 | 12.04% | 373,765,000 |
| 2018-10-12 | 2018-10-10 | 0.650 | 633,480,000 | +50,000 | 12.04% | 411,762,000 |
| 2018-10-11 | 2018-10-09 | 0.670 | 633,430,000 | +50,000 | 12.04% | 424,398,100 |
| 2018-09-05 | 2018-09-03 | 0.670 | 633,380,000 | -80,000 | 12.04% | 424,364,600 |
| 2018-08-24 | 2018-08-22 | 0.620 | 633,460,000 | +47,800,000 | 12.04% | 392,745,200 |
| 2018-08-22 | 2018-08-20 | 0.630 | 585,660,000 | -450,000 | 11.13% | 368,965,800 |
| 2018-08-20 | 2018-08-16 | 0.650 | 586,110,000 | -140,000 | 11.14% | 380,971,500 |
| 2018-07-30 | 2018-07-26 | 0.740 | 586,250,000 | +174,820,000 | 11.14% | 433,825,000 |
| 2018-07-11 | 2018-07-09 | 0.800 | 411,430,000 | +56,700,000 | 7.82% | 329,144,000 |
| 2018-07-10 | 2018-07-06 | 0.810 | 354,730,000 | +50,000,000 | 6.74% | 287,331,300 |
| 2018-07-09 | 2018-07-05 | 0.760 | 304,730,000 | +50,000,000 | 5.79% | 231,594,800 |
| 2018-07-06 | 2018-07-04 | 0.760 | 254,730,000 | +50,000,000 | 4.84% | 193,594,800 |
| 2018-07-05 | 2018-07-03 | 0.790 | 204,730,000 | +50,000,000 | 3.89% | 161,736,700 |
| 2018-07-04 | 2018-06-29 | 0.850 | 154,730,000 | +54,370,000 | 2.94% | 131,520,500 |
| 2018-07-03 | 2018-06-28 | 0.800 | 100,360,000 | +40,710,000 | 1.91% | 80,288,000 |
| 2018-06-29 | 2018-06-27 | 0.720 | 59,650,000 | +40,000,000 | 1.13% | 42,948,000 |
| 2018-06-06 | 2018-06-04 | 0.930 | 19,650,000 | +10,000 | 0.37% | 18,274,500 |
| 2018-06-04 | 2018-05-31 | 0.910 | 19,640,000 | -20,000 | 0.37% | 17,872,400 |
| 2018-05-04 | 2018-05-02 | 0.550 | 19,660,000 | -50,000 | 0.37% | 10,813,000 |
| 2018-04-27 | 2018-04-25 | 0.660 | 19,710,000 | -110,000 | 0.37% | 13,008,600 |
| 2018-04-13 | 2018-04-11 | 0.690 | 19,820,000 | +20,000 | 0.38% | 13,675,800 |
| 2018-02-28 | 2018-02-26 | 0.990 | 19,800,000 | -150,000 | 0.38% | 19,602,000 |
| 2018-02-20 | 2018-02-13 | 0.670 | 19,950,000 | -1,000,000 | 0.38% | 13,366,500 |
| 2018-02-13 | 2018-02-09 | 0.640 | 20,950,000 | +1,000,000 | 0.40% | 13,408,000 |
| 2018-02-12 | 2018-02-08 | 0.700 | 19,950,000 | -40,000 | 0.38% | 13,965,000 |
| 2018-02-07 | 2018-02-05 | 0.750 | 19,990,000 | -110,000 | 0.38% | 14,992,500 |
| 2018-01-25 | 2018-01-23 | 0.840 | 20,100,000 | +1,170,000 | 0.38% | 16,884,000 |
| 2018-01-22 | 2018-01-18 | 0.950 | 18,930,000 | -50,000 | 0.36% | 17,983,500 |
| 2018-01-18 | 2018-01-16 | 1.060 | 18,980,000 | -110,000 | 0.36% | 20,118,800 |
| 2018-01-16 | 2018-01-12 | 0.880 | 19,090,000 | +160,000 | 0.36% | 16,799,200 |
| 2018-01-05 | 2018-01-03 | 0.580 | 18,930,000 | -310,000 | 0.36% | 10,979,400 |
| 2018-01-04 | 2018-01-02 | 0.870 | 19,240,000 | -20,000 | 0.37% | 16,738,800 |
| 2018-01-03 | 2017-12-29 | 0.475 | 19,260,000 | +18,490,000 | 0.37% | 9,148,500 |
| 2018-01-02 | 2017-12-28 | 0.370 | 770,000 | -80,000 | 0.01% | 284,900 |
| 2017-12-29 | 2017-12-27 | 0.325 | 850,000 | -320,000 | 0.02% | 276,250 |
| 2017-12-27 | 2017-12-21 | 0.275 | 1,170,000 | -100,000 | 0.02% | 321,750 |
| 2017-12-12 | 2017-12-08 | 0.265 | 1,270,000 | -20,000 | 0.02% | 336,550 |
| 2017-12-11 | 2017-12-07 | 0.265 | 1,290,000 | -80,000 | 0.02% | 341,850 |
| 2017-12-04 | 2017-11-30 | 0.265 | 1,370,000 | +100,000 | 0.03% | 363,050 |
| 2017-11-22 | 2017-11-20 | 0.280 | 1,270,000 | -200,000 | 0.02% | 355,600 |
| 2017-11-20 | 2017-11-16 | 0.244 | 1,470,000 | +100,000 | 0.03% | 358,680 |
| 2017-11-10 | 2017-11-08 | 0.211 | 1,370,000 | +100,000 | 0.03% | 289,070 |
| 2017-11-07 | 2017-11-03 | 0.214 | 1,270,000 | -200,000 | 0.02% | 271,780 |
| 2017-11-06 | 2017-11-02 | 0.228 | 1,470,000 | -500,000 | 0.03% | 335,160 |
| 2017-11-02 | 2017-10-31 | 0.157 | 1,970,000 | +700,000 | 0.04% | 309,290 |
| 2017-10-17 | 2017-10-13 | 0.265 | 1,270,000 | +100,000 | 0.02% | 336,550 |
| 2017-09-28 | 2017-09-26 | 0.238 | 1,170,000 | -10,000 | 0.02% | 278,460 |
| 2017-09-25 | 2017-09-21 | 0.255 | 1,180,000 | -100,000 | 0.02% | 300,900 |
| 2017-09-11 | 2017-09-07 | 0.270 | 1,280,000 | -10,000 | 0.02% | 345,600 |
| 2017-09-08 | 2017-09-06 | 0.260 | 1,290,000 | -300,000 | 0.02% | 335,400 |
| 2017-08-24 | 2017-08-21 | 0.201 | 1,590,000 | -1,500,000 | 0.03% | 319,590 |
| 2017-06-27 | 2017-06-23 | 0.227 | 3,090,000 | -40,000 | 0.06% | 701,430 |
| 2017-06-26 | 2017-06-22 | 0.236 | 3,130,000 | +200,000 | 0.06% | 738,680 |
| 2017-06-16 | 2017-06-14 | 0.198 | 2,930,000 | -120,000 | 0.06% | 580,140 |
| 2017-06-14 | 2017-06-12 | 0.185 | 3,050,000 | -20,000 | 0.06% | 564,250 |
| 2017-06-13 | 2017-06-09 | 0.190 | 3,070,000 | -380,000 | 0.06% | 583,300 |
| 2017-06-02 | 2017-05-31 | 0.201 | 3,450,000 | -80,000 | 0.07% | 693,450 |
| 2017-06-01 | 2017-05-29 | 0.200 | 3,530,000 | +80,000 | 0.07% | 706,000 |
| 2017-05-23 | 2017-05-19 | 0.225 | 3,450,000 | -500,000 | 0.07% | 776,250 |
| 2017-05-19 | 2017-05-17 | 0.209 | 3,950,000 | -60,000 | 0.08% | 825,550 |
| 2017-05-18 | 2017-05-16 | 0.240 | 4,010,000 | +10,000 | 0.08% | 962,400 |
| 2017-05-17 | 2017-05-15 | 0.249 | 4,000,000 | +100,000 | 0.08% | 996,000 |
| 2017-05-05 | 2017-05-02 | 0.238 | 3,900,000 | +60,000 | 0.07% | 928,200 |
| 2017-04-28 | 2017-04-26 | 0.249 | 3,840,000 | +20,000 | 0.07% | 956,160 |
| 2017-04-27 | 2017-04-25 | 0.265 | 3,820,000 | +100,000 | 0.07% | 1,012,300 |
| 2017-04-26 | 2017-04-24 | 0.270 | 3,720,000 | +1,100,000 | 0.07% | 1,004,400 |
| 2017-04-25 | 2017-04-21 | 1.040 | 2,620,000 | -100,000 | 0.05% | 2,724,800 |
| 2017-04-24 | 2017-04-20 | 1.100 | 2,720,000 | +2,040,000 | 0.05% | 2,992,000 |
| 2017-04-10 | 2017-04-06 | 1.040 | 680,000 | +250,000 | 0.05% | 707,200 |
| 2017-03-31 | 2017-03-29 | 1.020 | 430,000 | +200,000 | 0.03% | 438,600 |
| 2017-03-29 | 2017-03-27 | 1.000 | 230,000 | -25,000 | 0.02% | 230,000 |
| 2017-03-20 | 2017-03-16 | 1.080 | 255,000 | +50,000 | 0.02% | 275,400 |
| 2017-03-16 | 2017-03-14 | 1.060 | 205,000 | +50,000 | 0.02% | 217,300 |
| 2017-02-23 | 2017-02-21 | 1.160 | 155,000 | +80,000 | 0.01% | 179,800 |
| 2017-01-23 | 2017-01-19 | 1.220 | 75,000 | -10,000 | 0.01% | 91,500 |
| 2016-11-30 | 2016-11-28 | 1.240 | 85,000 | +10,000 | 0.01% | 105,400 |
| 2016-11-24 | 2016-11-22 | 1.240 | 75,000 | -50,000 | 0.01% | 93,000 |
| 2016-11-11 | 2016-11-09 | 1.220 | 125,000 | -5,000 | 0.01% | 152,500 |
| 2016-11-07 | 2016-11-03 | 1.280 | 130,000 | -10,000 | 0.01% | 166,400 |
| 2016-10-27 | 2016-10-25 | 1.300 | 140,000 | +70,000 | 0.01% | 182,000 |
| 2016-10-25 | 2016-10-20 | 1.380 | 70,000 | -65,000 | 0.01% | 96,600 |
| 2016-10-24 | 2016-10-19 | 1.340 | 135,000 | +10,000 | 0.01% | 180,900 |
| 2016-10-18 | 2016-10-14 | 1.320 | 125,000 | +15,000 | 0.01% | 165,000 |
| 2016-09-28 | 2016-09-26 | 1.400 | 110,000 | +50,000 | 0.01% | 154,000 |
| 2016-09-22 | 2016-09-20 | 1.500 | 60,000 | -80,000 | 0.00% | 90,000 |
| 2016-09-21 | 2016-09-19 | 1.440 | 140,000 | -115,000 | 0.01% | 201,600 |
| 2016-09-15 | 2016-09-13 | 1.400 | 255,000 | -90,000 | 0.02% | 357,000 |
| 2016-09-14 | 2016-09-12 | 1.340 | 345,000 | -1,085,000 | 0.03% | 462,300 |
| 2016-09-13 | 2016-09-09 | 1.420 | 1,430,000 | +200,000 | 0.12% | 2,030,600 |
| 2016-08-30 | 2016-08-26 | 1.200 | 1,230,000 | +115,000 | 0.10% | 1,476,000 |
| 2016-08-03 | 2016-07-29 | 1.200 | 1,115,000 | +20,000 | 0.09% | 1,338,000 |
| 2016-07-22 | 2016-07-20 | 1.400 | 1,095,000 | -500,000 | 0.09% | 1,533,000 |
| 2016-07-21 | 2016-07-19 | 1.400 | 1,595,000 | -35,000 | 0.13% | 2,233,000 |
| 2016-07-19 | 2016-07-15 | 1.380 | 1,630,000 | -50,000 | 0.13% | 2,249,400 |
| 2016-07-18 | 2016-07-14 | 1.400 | 1,680,000 | +85,000 | 0.14% | 2,352,000 |
| 2016-06-21 | 2016-06-17 | 1.540 | 1,595,000 | -25,000 | 0.13% | 2,456,300 |
| 2016-06-16 | 2016-06-14 | 1.500 | 1,620,000 | -75,000 | 0.13% | 2,430,000 |
| 2016-06-15 | 2016-06-13 | 1.500 | 1,695,000 | -90,000 | 0.14% | 2,542,500 |
| 2016-06-14 | 2016-06-10 | 1.400 | 1,785,000 | -50,000 | 0.15% | 2,499,000 |
| 2016-05-20 | 2016-05-18 | 1.140 | 1,835,000 | -25,000 | 0.16% | 2,091,900 |
| 2016-05-13 | 2016-05-11 | 1.160 | 1,860,000 | +25,000 | 0.16% | 2,157,600 |
| 2016-04-25 | 2016-04-21 | 1.200 | 1,835,000 | -50,000 | 0.16% | 2,202,000 |
| 2016-04-20 | 2016-04-18 | 1.160 | 1,885,000 | -100,000 | 0.16% | 2,186,600 |
| 2016-04-15 | 2016-04-13 | 1.080 | 1,985,000 | -5,000 | 0.17% | 2,143,800 |
| 2016-04-13 | 2016-04-11 | 1.060 | 1,990,000 | -470,000 | 0.17% | 2,109,400 |
| 2016-04-12 | 2016-04-08 | 1.040 | 2,460,000 | -5,000 | 0.22% | 2,558,400 |
| 2016-04-08 | 2016-04-06 | 1.100 | 2,465,000 | -1,850,000 | 0.22% | 2,711,500 |
| 2016-04-06 | 2016-04-01 | 0.890 | 4,315,000 | -1,000,000 | 0.38% | 3,840,350 |
| 2016-03-31 | 2016-03-29 | 0.860 | 5,315,000 | +20,000 | 0.46% | 4,570,900 |
| 2016-03-30 | 2016-03-24 | 0.930 | 5,295,000 | +235,000 | 0.46% | 4,924,350 |
| 2016-03-29 | 2016-03-23 | 0.930 | 5,060,000 | +15,000 | 0.44% | 4,705,800 |
| 2016-03-23 | 2016-03-21 | 0.980 | 5,045,000 | +495,000 | 0.44% | 4,944,100 |
| 2016-03-22 | 2016-03-18 | 0.990 | 4,550,000 | +40,000 | 0.40% | 4,504,500 |
| 2016-03-21 | 2016-03-17 | 1.000 | 4,510,000 | +500,000 | 0.39% | 4,510,000 |
| 2016-03-17 | 2016-03-15 | 0.990 | 4,010,000 | +40,000 | 0.35% | 3,969,900 |
| 2016-03-15 | 2016-03-11 | 0.890 | 3,970,000 | +80,000 | 0.35% | 3,533,300 |
| 2016-03-03 | 2016-03-01 | 0.860 | 3,890,000 | -10,000 | 0.34% | 3,345,400 |
| 2016-03-01 | 2016-02-26 | 0.860 | 3,900,000 | -30,000 | 0.34% | 3,354,000 |
| 2016-02-29 | 2016-02-25 | 0.770 | 3,930,000 | +20,000 | 0.34% | 3,026,100 |
| 2016-02-24 | 2016-02-22 | 0.900 | 3,910,000 | -10,000 | 0.34% | 3,519,000 |
| 2016-01-26 | 2016-01-22 | 0.610 | 3,920,000 | +500,000 | 0.34% | 2,391,200 |
| 2016-01-13 | 2016-01-11 | 0.770 | 3,420,000 | +25,000 | 0.30% | 2,633,400 |
| 2015-12-21 | 2015-12-17 | 0.960 | 3,395,000 | -30,000 | 0.30% | 3,259,200 |
| 2015-12-18 | 2015-12-16 | 0.980 | 3,425,000 | +30,000 | 0.30% | 3,356,500 |
| 2015-12-11 | 2015-12-09 | 0.970 | 3,395,000 | +105,000 | 0.30% | 3,293,150 |
| 2015-12-10 | 2015-12-08 | 1.060 | 3,290,000 | +45,000 | 0.29% | 3,487,400 |
| 2015-12-07 | 2015-12-03 | 1.100 | 3,245,000 | +50,000 | 0.28% | 3,569,500 |
| 2015-11-30 | 2015-11-26 | 1.180 | 3,195,000 | +250,000 | 0.28% | 3,770,100 |
| 2015-11-27 | 2015-11-25 | 1.260 | 2,945,000 | -160,000 | 0.26% | 3,710,700 |
| 2015-11-26 | 2015-11-24 | 1.120 | 3,105,000 | -65,000 | 0.27% | 3,477,600 |
| 2015-11-24 | 2015-11-20 | 1.120 | 3,170,000 | +140,000 | 0.28% | 3,550,400 |
| 2015-11-23 | 2015-11-19 | 1.180 | 3,030,000 | +265,000 | 0.26% | 3,575,400 |
| 2015-11-20 | 2015-11-18 | 1.200 | 2,765,000 | +150,000 | 0.24% | 3,318,000 |
| 2015-11-19 | 2015-11-17 | 1.300 | 2,615,000 | -20,000 | 0.23% | 3,399,500 |
| 2015-11-17 | 2015-11-13 | 1.380 | 2,635,000 | +20,000 | 0.23% | 3,636,300 |
| 2015-11-16 | 2015-11-12 | 1.400 | 2,615,000 | -265,000 | 0.23% | 3,661,000 |
| 2015-11-12 | 2015-11-10 | 1.320 | 2,880,000 | +275,000 | 0.25% | 3,801,600 |
| 2015-11-11 | 2015-11-09 | 1.480 | 2,605,000 | +310,000 | 0.23% | 3,855,400 |
| 2015-11-06 | 2015-11-04 | 1.720 | 2,295,000 | -25,000 | 0.20% | 3,947,400 |
| 2015-11-05 | 2015-11-03 | 1.680 | 2,320,000 | -25,000 | 0.20% | 3,897,600 |
| 2015-11-04 | 2015-11-02 | 1.560 | 2,345,000 | +25,000 | 0.20% | 3,658,200 |
| 2015-11-03 | 2015-10-30 | 1.600 | 2,320,000 | -170,000 | 0.20% | 3,712,000 |
| 2015-11-02 | 2015-10-29 | 1.460 | 2,490,000 | -225,000 | 0.22% | 3,635,400 |
| 2015-10-30 | 2015-10-28 | 1.560 | 2,715,000 | +30,000 | 0.24% | 4,235,400 |
| 2015-10-29 | 2015-10-27 | 1.500 | 2,685,000 | +180,000 | 0.23% | 4,027,500 |
| 2015-10-28 | 2015-10-26 | 1.620 | 2,505,000 | +445,000 | 0.22% | 4,058,100 |
| 2015-10-27 | 2015-10-23 | 1.820 | 2,060,000 | +615,000 | 0.18% | 3,749,200 |
| 2015-10-26 | 2015-10-22 | 1.840 | 1,445,000 | -260,000 | 0.13% | 2,658,800 |
| 2015-10-23 | 2015-10-20 | 1.600 | 1,705,000 | -300,000 | 0.15% | 2,728,000 |
| 2015-10-22 | 2015-10-19 | 1.600 | 2,005,000 | -240,000 | 0.18% | 3,208,000 |
| 2015-10-20 | 2015-10-16 | 1.560 | 2,245,000 | +355,000 | 0.20% | 3,502,200 |
| 2015-10-19 | 2015-10-15 | 1.760 | 1,890,000 | +1,085,000 | 0.17% | 3,326,400 |
| 2015-10-16 | 2015-10-14 | 1.740 | 805,000 | +265,000 | 0.07% | 1,400,700 |
| 2015-10-15 | 2015-10-13 | 1.440 | 540,000 | +520,000 | 0.05% | 777,600 |
| 2015-10-14 | 2015-10-12 | 1.480 | 20,000 | -485,000 | 0.00% | 29,600 |
| 2015-10-13 | 2015-10-09 | 1.180 | 505,000 | -540,000 | 0.04% | 595,900 |
| 2015-10-08 | 2015-10-06 | 0.970 | 1,045,000 | +520,000 | 0.09% | 1,013,650 |
| 2015-10-07 | 2015-10-05 | 1.120 | 525,000 | -480,000 | 0.05% | 588,000 |
| 2015-10-06 | 2015-10-02 | 0.990 | 1,005,000 | -535,000 | 0.09% | 994,950 |
| 2015-10-05 | 2015-09-30 | 0.860 | 1,540,000 | +35,000 | 0.13% | 1,324,400 |
| 2015-10-02 | 2015-09-29 | 0.900 | 1,505,000 | +500,000 | 0.13% | 1,354,500 |
| 2015-09-30 | 2015-09-25 | 0.930 | 1,005,000 | +500,000 | 0.09% | 934,650 |
| 2015-09-29 | 2015-09-24 | 0.860 | 505,000 | +500,000 | 0.04% | 434,300 |
| 2015-09-21 | 2015-09-17 | 0.800 | 5,000 | -25,000 | 0.00% | 4,000 |
| 2015-09-18 | 2015-09-16 | 0.900 | 30,000 | +5,000 | 0.00% | 27,000 |
| 2015-09-15 | 2015-09-11 | 0.860 | 25,000 | -590,000 | 0.00% | 21,500 |
| 2015-09-07 | 2015-09-02 | 0.610 | 615,000 | 0.05% | 375,150 |
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