History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.345 | 3,780,000 | +0 | 0.07% | 1,304,100 |
| 2025-10-13 | 2025-10-09 | 0.345 | 3,780,000 | +0 | 0.07% | 1,304,100 |
| 2025-10-10 | 2025-10-08 | 0.360 | 3,780,000 | +20,000 | 0.07% | 1,360,800 |
| 2025-10-09 | 2025-10-06 | 0.390 | 3,760,000 | -10,000 | 0.07% | 1,466,400 |
| 2025-10-08 | 2025-10-03 | 0.385 | 3,770,000 | -10,000 | 0.07% | 1,451,450 |
| 2025-09-26 | 2025-09-24 | 0.365 | 3,780,000 | +10,000 | 0.07% | 1,379,700 |
| 2025-09-24 | 2025-09-22 | 0.390 | 3,770,000 | +200,000 | 0.07% | 1,470,300 |
| 2025-09-18 | 2025-09-16 | 0.415 | 3,570,000 | +10,000 | 0.07% | 1,481,550 |
| 2025-09-17 | 2025-09-15 | 0.445 | 3,560,000 | +10,000 | 0.07% | 1,584,200 |
| 2025-09-08 | 2025-09-04 | 0.460 | 3,550,000 | +10,000 | 0.07% | 1,633,000 |
| 2025-09-01 | 2025-08-28 | 0.500 | 3,540,000 | +160,000 | 0.07% | 1,770,000 |
| 2025-08-28 | 2025-08-26 | 0.500 | 3,380,000 | +10,000 | 0.06% | 1,690,000 |
| 2025-08-27 | 2025-08-25 | 0.550 | 3,370,000 | +100,000 | 0.06% | 1,853,500 |
| 2025-08-22 | 2025-08-20 | 0.540 | 3,270,000 | +200,000 | 0.06% | 1,765,800 |
| 2025-08-19 | 2025-08-15 | 0.590 | 3,070,000 | -380,000 | 0.06% | 1,811,300 |
| 2025-08-18 | 2025-08-14 | 0.560 | 3,450,000 | -40,000 | 0.06% | 1,932,000 |
| 2025-08-15 | 2025-08-13 | 0.580 | 3,490,000 | +50,000 | 0.06% | 2,024,200 |
| 2025-08-14 | 2025-08-12 | 0.460 | 3,440,000 | -10,000 | 0.06% | 1,582,400 |
| 2025-08-13 | 2025-08-11 | 0.485 | 3,450,000 | -160,000 | 0.06% | 1,673,250 |
| 2025-08-11 | 2025-08-07 | 0.440 | 3,610,000 | +160,000 | 0.07% | 1,588,400 |
| 2025-08-06 | 2025-08-04 | 0.425 | 3,450,000 | +10,000 | 0.06% | 1,466,250 |
| 2025-08-05 | 2025-08-01 | 0.445 | 3,440,000 | +10,000 | 0.06% | 1,530,800 |
| 2025-08-01 | 2025-07-30 | 0.500 | 3,430,000 | +10,000 | 0.06% | 1,715,000 |
| 2025-07-30 | 2025-07-28 | 0.520 | 3,420,000 | -20,000 | 0.06% | 1,778,400 |
| 2025-07-29 | 2025-07-25 | 0.445 | 3,440,000 | +10,000 | 0.06% | 1,530,800 |
| 2025-07-28 | 2025-07-24 | 0.475 | 3,430,000 | +10,000 | 0.06% | 1,629,250 |
| 2025-07-18 | 2025-07-16 | 0.620 | 3,420,000 | -160,000 | 0.06% | 2,120,400 |
| 2025-07-10 | 2025-07-08 | 0.360 | 3,580,000 | +80,000 | 0.07% | 1,288,800 |
| 2025-07-09 | 2025-07-07 | 0.345 | 3,500,000 | +80,000 | 0.07% | 1,207,500 |
| 2025-06-30 | 2025-06-26 | 0.330 | 3,420,000 | -380,000 | 0.06% | 1,128,600 |
| 2025-06-06 | 2025-06-04 | 0.250 | 3,800,000 | +10,000 | 0.07% | 950,000 |
| 2025-05-13 | 2025-05-09 | 0.151 | 3,790,000 | +200,000 | 0.07% | 572,290 |
| 2025-03-11 | 2025-03-07 | 0.156 | 3,590,000 | -100,000 | 0.07% | 560,040 |
| 2025-03-05 | 2025-03-03 | 0.184 | 3,690,000 | +380,000 | 0.07% | 678,960 |
| 2024-11-08 | 2024-11-06 | 0.188 | 3,310,000 | -100,000 | 0.06% | 622,280 |
| 2024-11-04 | 2024-10-31 | 0.182 | 3,410,000 | +100,000 | 0.06% | 620,620 |
| 2024-06-19 | 2024-06-17 | 0.170 | 3,310,000 | +20,000 | 0.06% | 562,700 |
| 2024-06-17 | 2024-06-13 | 0.186 | 3,290,000 | +10,000 | 0.06% | 611,940 |
| 2024-06-06 | 2024-06-04 | 0.193 | 3,280,000 | +70,000 | 0.06% | 633,040 |
| 2024-05-09 | 2024-05-07 | 0.201 | 3,210,000 | +120,000 | 0.06% | 645,210 |
| 2024-05-07 | 2024-05-03 | 0.224 | 3,090,000 | +190,000 | 0.06% | 692,160 |
| 2023-08-03 | 2023-08-01 | 0.300 | 2,900,000 | -110,000 | 0.05% | 870,000 |
| 2023-08-01 | 2023-07-28 | 0.295 | 3,010,000 | -100,000 | 0.06% | 887,950 |
| 2023-07-31 | 2023-07-27 | 0.295 | 3,110,000 | -10,000 | 0.06% | 917,450 |
| 2023-07-27 | 2023-07-25 | 0.285 | 3,120,000 | -50,000 | 0.06% | 889,200 |
| 2023-07-21 | 2023-07-19 | 0.310 | 3,170,000 | -20,000 | 0.06% | 982,700 |
| 2023-07-20 | 2023-07-18 | 0.305 | 3,190,000 | -10,000 | 0.06% | 972,950 |
| 2023-07-19 | 2023-07-14 | 0.320 | 3,200,000 | -50,000 | 0.06% | 1,024,000 |
| 2023-07-14 | 2023-07-12 | 0.305 | 3,250,000 | -10,000 | 0.06% | 991,250 |
| 2023-07-13 | 2023-07-11 | 0.310 | 3,260,000 | -10,000 | 0.06% | 1,010,600 |
| 2023-07-12 | 2023-07-10 | 0.305 | 3,270,000 | -10,000 | 0.06% | 997,350 |
| 2023-07-10 | 2023-07-06 | 0.305 | 3,280,000 | -20,000 | 0.06% | 1,000,400 |
| 2023-06-23 | 2023-06-20 | 0.315 | 3,300,000 | +200,000 | 0.06% | 1,039,500 |
| 2023-04-21 | 2023-04-19 | 0.395 | 3,100,000 | +60,000 | 0.06% | 1,224,500 |
| 2023-04-14 | 2023-04-12 | 0.375 | 3,040,000 | +20,000 | 0.06% | 1,140,000 |
| 2023-03-31 | 2023-03-29 | 0.395 | 3,020,000 | -30,000 | 0.06% | 1,192,900 |
| 2023-02-02 | 2023-01-31 | 0.250 | 3,050,000 | +120,000 | 0.06% | 762,500 |
| 2023-02-01 | 2023-01-30 | 0.255 | 2,930,000 | +300,000 | 0.05% | 747,150 |
| 2023-01-30 | 2023-01-26 | 0.245 | 2,630,000 | -60,000 | 0.05% | 644,350 |
| 2023-01-27 | 2023-01-20 | 0.227 | 2,690,000 | +60,000 | 0.05% | 610,630 |
| 2022-05-31 | 2022-05-27 | 0.174 | 2,630,000 | +20,000 | 0.05% | 457,620 |
| 2022-05-25 | 2022-05-23 | 0.180 | 2,610,000 | +30,000 | 0.05% | 469,800 |
| 2022-05-16 | 2022-05-12 | 0.164 | 2,580,000 | -40,000 | 0.05% | 423,120 |
| 2022-04-20 | 2022-04-14 | 0.207 | 2,620,000 | +60,000 | 0.05% | 542,340 |
| 2022-04-11 | 2022-04-07 | 0.217 | 2,560,000 | -50,000 | 0.05% | 555,520 |
| 2022-03-21 | 2022-03-17 | 0.180 | 2,610,000 | +60,000 | 0.05% | 469,800 |
| 2022-03-17 | 2022-03-15 | 0.158 | 2,550,000 | +80,000 | 0.05% | 402,900 |
| 2022-03-15 | 2022-03-11 | 0.182 | 2,470,000 | +10,000 | 0.05% | 449,540 |
| 2022-03-14 | 2022-03-10 | 0.185 | 2,460,000 | +50,000 | 0.05% | 455,100 |
| 2022-03-08 | 2022-03-04 | 0.187 | 2,410,000 | +70,000 | 0.04% | 450,670 |
| 2022-03-07 | 2022-03-03 | 0.198 | 2,340,000 | +70,000 | 0.04% | 463,320 |
| 2022-03-04 | 2022-03-02 | 0.199 | 2,270,000 | +70,000 | 0.04% | 451,730 |
| 2021-12-28 | 2021-12-22 | 0.243 | 2,200,000 | +70,000 | 0.04% | 534,600 |
| 2021-12-21 | 2021-12-17 | 0.247 | 2,130,000 | +100,000 | 0.04% | 526,110 |
| 2021-12-16 | 2021-12-14 | 0.275 | 2,030,000 | +130,000 | 0.04% | 558,250 |
| 2021-10-19 | 2021-10-15 | 0.325 | 1,900,000 | +10,000 | 0.04% | 617,500 |
| 2021-10-06 | 2021-10-04 | 0.270 | 1,890,000 | +50,000 | 0.04% | 510,300 |
| 2021-09-29 | 2021-09-27 | 0.255 | 1,840,000 | +10,000 | 0.03% | 469,200 |
| 2021-09-17 | 2021-09-15 | 0.355 | 1,830,000 | +10,000 | 0.03% | 649,650 |
| 2021-09-16 | 2021-09-14 | 0.350 | 1,820,000 | +10,000 | 0.03% | 637,000 |
| 2021-09-14 | 2021-09-10 | 0.370 | 1,810,000 | +10,000 | 0.03% | 669,700 |
| 2021-09-10 | 2021-09-08 | 0.355 | 1,800,000 | +40,000 | 0.03% | 639,000 |
| 2021-09-07 | 2021-09-03 | 0.360 | 1,760,000 | +160,000 | 0.03% | 633,600 |
| 2021-09-03 | 2021-09-01 | 0.340 | 1,600,000 | +70,000 | 0.03% | 544,000 |
| 2021-08-20 | 2021-08-18 | 0.325 | 1,530,000 | +110,000 | 0.03% | 497,250 |
| 2021-06-22 | 2021-06-18 | 0.365 | 1,420,000 | +30,000 | 0.03% | 518,300 |
| 2021-05-27 | 2021-05-25 | 0.400 | 1,390,000 | +100,000 | 0.03% | 556,000 |
| 2021-05-13 | 2021-05-11 | 0.560 | 1,290,000 | -40,000 | 0.02% | 722,400 |
| 2021-04-30 | 2021-04-28 | 0.600 | 1,330,000 | +50,000 | 0.02% | 798,000 |
| 2021-04-19 | 2021-04-15 | 0.680 | 1,280,000 | -50,000 | 0.02% | 870,400 |
| 2021-04-16 | 2021-04-14 | 0.710 | 1,330,000 | +20,000 | 0.02% | 944,300 |
| 2021-04-14 | 2021-04-12 | 0.720 | 1,310,000 | +40,000 | 0.02% | 943,200 |
| 2021-04-12 | 2021-04-08 | 0.650 | 1,270,000 | +20,000 | 0.02% | 825,500 |
| 2021-04-09 | 2021-04-07 | 0.700 | 1,250,000 | +10,000 | 0.02% | 875,000 |
| 2021-03-29 | 2021-03-25 | 0.520 | 1,240,000 | +10,000 | 0.02% | 644,800 |
| 2021-03-26 | 2021-03-24 | 0.570 | 1,230,000 | +20,000 | 0.02% | 701,100 |
| 2021-03-25 | 2021-03-23 | 0.610 | 1,210,000 | +150,000 | 0.02% | 738,100 |
| 2021-03-10 | 2021-03-08 | 0.640 | 1,060,000 | -100,000 | 0.02% | 678,400 |
| 2021-03-03 | 2021-03-01 | 0.690 | 1,160,000 | +20,000 | 0.02% | 800,400 |
| 2021-03-02 | 2021-02-26 | 0.650 | 1,140,000 | -20,000 | 0.02% | 741,000 |
| 2021-03-01 | 2021-02-25 | 0.790 | 1,160,000 | +40,000 | 0.02% | 916,400 |
| 2021-02-25 | 2021-02-23 | 0.790 | 1,120,000 | +160,000 | 0.02% | 884,800 |
| 2021-02-24 | 2021-02-22 | 1.020 | 960,000 | +290,000 | 0.02% | 979,200 |
| 2021-02-23 | 2021-02-19 | 0.810 | 670,000 | -80,000 | 0.01% | 542,700 |
| 2021-02-22 | 2021-02-18 | 0.760 | 750,000 | -50,000 | 0.01% | 570,000 |
| 2021-02-19 | 2021-02-17 | 0.750 | 800,000 | +50,000 | 0.01% | 600,000 |
| 2021-02-18 | 2021-02-16 | 0.600 | 750,000 | +20,000 | 0.01% | 450,000 |
| 2021-02-17 | 2021-02-11 | 0.395 | 730,000 | +260,000 | 0.01% | 288,350 |
| 2021-02-16 | 2021-02-09 | 0.480 | 470,000 | +90,000 | 0.01% | 225,600 |
| 2021-02-10 | 2021-02-08 | 0.380 | 380,000 | +260,000 | 0.01% | 144,400 |
| 2021-02-05 | 2021-02-03 | 0.295 | 120,000 | -30,000 | 0.00% | 35,400 |
| 2021-02-04 | 2021-02-02 | 0.275 | 150,000 | -60,000 | 0.00% | 41,250 |
| 2021-02-03 | 2021-02-01 | 0.270 | 210,000 | +60,000 | 0.00% | 56,700 |
| 2021-01-29 | 2021-01-27 | 0.260 | 150,000 | +10,000 | 0.00% | 39,000 |
| 2021-01-27 | 2021-01-25 | 0.285 | 140,000 | -100,000 | 0.00% | 39,900 |
| 2021-01-25 | 2021-01-21 | 0.265 | 240,000 | +90,000 | 0.00% | 63,600 |
| 2021-01-21 | 2021-01-19 | 0.295 | 150,000 | +90,000 | 0.00% | 44,250 |
| 2021-01-19 | 2021-01-15 | 0.305 | 60,000 | -10,000 | 0.00% | 18,300 |
| 2021-01-12 | 2021-01-08 | 0.415 | 70,000 | -310,000 | 0.00% | 29,050 |
| 2021-01-11 | 2021-01-07 | 0.420 | 380,000 | -40,000 | 0.01% | 159,600 |
| 2021-01-08 | 2021-01-06 | 0.380 | 420,000 | +120,000 | 0.01% | 159,600 |
| 2021-01-07 | 2021-01-05 | 0.360 | 300,000 | +40,000 | 0.01% | 108,000 |
| 2021-01-06 | 2021-01-04 | 0.365 | 260,000 | +60,000 | 0.00% | 94,900 |
| 2020-12-30 | 2020-12-28 | 0.237 | 200,000 | +200,000 | 0.00% | 47,400 |
| 2020-12-28 | 2020-12-22 | 0.198 | 0 | -20,000 | ||
| 2020-11-23 | 2020-11-19 | 0.132 | 20,000 | -100,000 | 0.00% | 2,640 |
| 2020-11-20 | 2020-11-18 | 0.118 | 120,000 | +100,000 | 0.00% | 14,160 |
| 2020-11-05 | 2020-11-03 | 0.133 | 20,000 | +20,000 | 0.00% | 2,660 |
| 2020-01-16 | 2020-01-14 | 0.217 | 0 | -20,000 | ||
| 2019-12-27 | 2019-12-20 | 0.280 | 20,000 | -600,000 | 0.00% | 5,600 |
| 2019-12-17 | 2019-12-13 | 0.325 | 620,000 | -30,000 | 0.01% | 201,500 |
| 2019-12-13 | 2019-12-11 | 0.320 | 650,000 | +50,000 | 0.01% | 208,000 |
| 2019-12-12 | 2019-12-10 | 0.335 | 600,000 | +250,000 | 0.01% | 201,000 |
| 2019-12-11 | 2019-12-09 | 0.345 | 350,000 | +300,000 | 0.01% | 120,750 |
| 2019-12-10 | 2019-12-06 | 0.350 | 50,000 | -400,000 | 0.00% | 17,500 |
| 2019-11-27 | 2019-11-25 | 0.285 | 450,000 | +400,000 | 0.01% | 128,250 |
| 2019-11-26 | 2019-11-22 | 0.340 | 50,000 | -500,000 | 0.00% | 17,000 |
| 2019-11-21 | 2019-11-19 | 0.340 | 550,000 | +130,000 | 0.01% | 187,000 |
| 2019-11-19 | 2019-11-15 | 0.310 | 420,000 | +80,000 | 0.01% | 130,200 |
| 2019-11-12 | 2019-11-08 | 0.250 | 340,000 | +290,000 | 0.01% | 85,000 |
| 2019-10-10 | 2019-10-08 | 0.195 | 50,000 | -300,000 | 0.00% | 9,750 |
| 2019-10-03 | 2019-09-30 | 0.194 | 350,000 | -40,000 | 0.01% | 67,900 |
| 2019-09-25 | 2019-09-23 | 0.218 | 390,000 | +340,000 | 0.01% | 85,020 |
| 2019-09-24 | 2019-09-20 | 0.225 | 50,000 | -300,000 | 0.00% | 11,250 |
| 2019-09-13 | 2019-09-11 | 0.185 | 350,000 | +300,000 | 0.01% | 64,750 |
| 2019-05-14 | 2019-05-09 | 0.157 | 50,000 | -140,000 | 0.00% | 7,850 |
| 2019-05-08 | 2019-05-06 | 0.162 | 190,000 | -20,000 | 0.00% | 30,780 |
| 2019-05-07 | 2019-05-03 | 0.171 | 210,000 | +160,000 | 0.00% | 35,910 |
| 2019-02-26 | 2019-02-22 | 0.167 | 50,000 | +20,000 | 0.00% | 8,350 |
| 2019-02-11 | 2019-02-04 | 0.170 | 30,000 | -60,000 | 0.00% | 5,100 |
| 2019-01-30 | 2019-01-28 | 0.193 | 90,000 | +60,000 | 0.00% | 17,370 |
| 2019-01-29 | 2019-01-25 | 0.255 | 30,000 | +30,000 | 0.00% | 7,650 |
| 2018-06-01 | 2018-05-30 | 0.900 | 0 | -60,000 | ||
| 2018-03-28 | 2018-03-26 | 0.720 | 60,000 | +60,000 | 0.00% | 43,200 |
| 2018-02-08 | 2018-02-06 | 0.660 | 0 | -300,000 | ||
| 2018-01-25 | 2018-01-23 | 0.840 | 300,000 | +100,000 | 0.01% | 252,000 |
| 2018-01-24 | 2018-01-22 | 0.940 | 200,000 | +60,000 | 0.00% | 188,000 |
| 2018-01-19 | 2018-01-17 | 1.000 | 140,000 | +70,000 | 0.00% | 140,000 |
| 2018-01-16 | 2018-01-12 | 0.880 | 70,000 | -10,000 | 0.00% | 61,600 |
| 2018-01-15 | 2018-01-11 | 0.920 | 80,000 | +70,000 | 0.00% | 73,600 |
| 2018-01-12 | 2018-01-10 | 0.830 | 10,000 | +10,000 | 0.00% | 8,300 |
| 2018-01-10 | 2018-01-08 | 0.690 | 0 | -300,000 | ||
| 2018-01-09 | 2018-01-05 | 0.690 | 300,000 | +250,000 | 0.01% | 207,000 |
| 2018-01-08 | 2018-01-04 | 0.680 | 50,000 | +50,000 | 0.00% | 34,000 |
| 2018-01-04 | 2018-01-02 | 0.870 | 0 | -2,400,000 | ||
| 2017-12-15 | 2017-12-13 | 0.270 | 2,400,000 | -1,000,000 | 0.05% | 648,000 |
| 2017-12-14 | 2017-12-12 | 0.270 | 3,400,000 | +1,000,000 | 0.06% | 918,000 |
| 2017-11-22 | 2017-11-20 | 0.280 | 2,400,000 | -800,000 | 0.05% | 672,000 |
| 2017-11-20 | 2017-11-16 | 0.244 | 3,200,000 | +800,000 | 0.06% | 780,800 |
| 2017-11-02 | 2017-10-31 | 0.157 | 2,400,000 | -60,000 | 0.05% | 376,800 |
| 2017-09-11 | 2017-09-07 | 0.270 | 2,460,000 | -50,000 | 0.05% | 664,200 |
| 2017-09-08 | 2017-09-06 | 0.260 | 2,510,000 | -100,000 | 0.05% | 652,600 |
| 2017-09-06 | 2017-09-04 | 0.213 | 2,610,000 | -50,000 | 0.05% | 555,930 |
| 2017-08-21 | 2017-08-17 | 0.201 | 2,660,000 | -200,000 | 0.05% | 534,660 |
| 2017-08-17 | 2017-08-15 | 0.200 | 2,860,000 | -300,000 | 0.05% | 572,000 |
| 2017-08-02 | 2017-07-31 | 0.260 | 3,160,000 | -100,000 | 0.06% | 821,600 |
| 2017-07-24 | 2017-07-20 | 0.165 | 3,260,000 | -120,000 | 0.06% | 537,900 |
| 2017-07-21 | 2017-07-19 | 0.170 | 3,380,000 | -300,000 | 0.06% | 574,600 |
| 2017-05-23 | 2017-05-19 | 0.225 | 3,680,000 | +100,000 | 0.07% | 828,000 |
| 2017-05-19 | 2017-05-17 | 0.209 | 3,580,000 | +50,000 | 0.07% | 748,220 |
| 2017-05-17 | 2017-05-15 | 0.249 | 3,530,000 | +50,000 | 0.07% | 878,970 |
| 2017-04-24 | 2017-04-20 | 1.100 | 3,480,000 | +2,610,000 | 0.07% | 3,828,000 |
| 2017-04-20 | 2017-04-18 | 0.960 | 870,000 | -55,000 | 0.07% | 835,200 |
| 2017-04-18 | 2017-04-12 | 0.980 | 925,000 | -5,000 | 0.07% | 906,500 |
| 2017-04-13 | 2017-04-11 | 0.980 | 930,000 | -140,000 | 0.07% | 911,400 |
| 2017-04-12 | 2017-04-10 | 0.990 | 1,070,000 | +100,000 | 0.08% | 1,059,300 |
| 2017-04-11 | 2017-04-07 | 1.000 | 970,000 | +100,000 | 0.07% | 970,000 |
| 2017-04-10 | 2017-04-06 | 1.040 | 870,000 | -60,000 | 0.07% | 904,800 |
| 2017-04-07 | 2017-04-05 | 1.000 | 930,000 | +60,000 | 0.07% | 930,000 |
| 2017-04-05 | 2017-03-31 | 1.060 | 870,000 | -25,000 | 0.07% | 922,200 |
| 2017-03-31 | 2017-03-29 | 1.020 | 895,000 | -35,000 | 0.07% | 912,900 |
| 2017-03-28 | 2017-03-24 | 1.020 | 930,000 | +60,000 | 0.07% | 948,600 |
| 2017-03-17 | 2017-03-15 | 1.040 | 870,000 | -10,000 | 0.07% | 904,800 |
| 2017-03-02 | 2017-02-28 | 1.140 | 880,000 | +10,000 | 0.07% | 1,003,200 |
| 2017-01-10 | 2017-01-06 | 1.080 | 870,000 | -10,000 | 0.07% | 939,600 |
| 2016-12-21 | 2016-12-19 | 1.120 | 880,000 | +10,000 | 0.07% | 985,600 |
| 2016-10-25 | 2016-10-20 | 1.380 | 870,000 | +25,000 | 0.07% | 1,200,600 |
| 2016-09-30 | 2016-09-28 | 1.360 | 845,000 | -10,000 | 0.06% | 1,149,200 |
| 2016-09-28 | 2016-09-26 | 1.400 | 855,000 | -10,000 | 0.06% | 1,197,000 |
| 2016-09-27 | 2016-09-23 | 1.400 | 865,000 | +20,000 | 0.07% | 1,211,000 |
| 2016-09-22 | 2016-09-20 | 1.500 | 845,000 | -5,000 | 0.07% | 1,267,500 |
| 2016-08-03 | 2016-07-29 | 1.200 | 850,000 | -10,000 | 0.07% | 1,020,000 |
| 2016-08-01 | 2016-07-28 | 1.280 | 860,000 | -15,000 | 0.07% | 1,100,800 |
| 2016-07-18 | 2016-07-14 | 1.400 | 875,000 | -80,000 | 0.07% | 1,225,000 |
| 2016-07-15 | 2016-07-13 | 1.280 | 955,000 | -20,000 | 0.08% | 1,222,400 |
| 2016-07-06 | 2016-07-04 | 1.440 | 975,000 | +50,000 | 0.08% | 1,404,000 |
| 2016-07-04 | 2016-06-29 | 1.480 | 925,000 | +60,000 | 0.08% | 1,369,000 |
| 2016-06-21 | 2016-06-17 | 1.540 | 865,000 | -30,000 | 0.07% | 1,332,100 |
| 2016-06-20 | 2016-06-16 | 1.620 | 895,000 | -30,000 | 0.07% | 1,449,900 |
| 2016-06-17 | 2016-06-15 | 1.600 | 925,000 | +5,000 | 0.08% | 1,480,000 |
| 2016-06-15 | 2016-06-13 | 1.500 | 920,000 | -15,000 | 0.07% | 1,380,000 |
| 2016-06-07 | 2016-06-03 | 1.440 | 935,000 | -5,000 | 0.08% | 1,346,400 |
| 2016-06-06 | 2016-06-02 | 1.440 | 940,000 | -45,000 | 0.08% | 1,353,600 |
| 2016-06-03 | 2016-06-01 | 1.460 | 985,000 | +55,000 | 0.08% | 1,438,100 |
| 2016-06-02 | 2016-05-31 | 1.400 | 930,000 | -10,000 | 0.08% | 1,302,000 |
| 2016-05-31 | 2016-05-27 | 1.360 | 940,000 | +10,000 | 0.08% | 1,278,400 |
| 2016-05-30 | 2016-05-26 | 1.420 | 930,000 | +35,000 | 0.08% | 1,320,600 |
| 2016-05-26 | 2016-05-24 | 1.360 | 895,000 | -20,000 | 0.07% | 1,217,200 |
| 2016-04-27 | 2016-04-25 | 1.180 | 915,000 | -35,000 | 0.08% | 1,079,700 |
| 2016-04-26 | 2016-04-22 | 1.200 | 950,000 | +35,000 | 0.08% | 1,140,000 |
| 2016-04-25 | 2016-04-21 | 1.200 | 915,000 | +65,000 | 0.08% | 1,098,000 |
| 2016-04-20 | 2016-04-18 | 1.160 | 850,000 | +40,000 | 0.07% | 986,000 |
| 2016-04-15 | 2016-04-13 | 1.080 | 810,000 | -10,000 | 0.07% | 874,800 |
| 2016-03-30 | 2016-03-24 | 0.930 | 820,000 | -35,000 | 0.07% | 762,600 |
| 2016-03-24 | 2016-03-22 | 0.960 | 855,000 | +10,000 | 0.07% | 820,800 |
| 2016-03-23 | 2016-03-21 | 0.980 | 845,000 | +35,000 | 0.07% | 828,100 |
| 2016-02-25 | 2016-02-23 | 0.860 | 810,000 | -5,000 | 0.07% | 696,600 |
| 2016-02-23 | 2016-02-19 | 0.910 | 815,000 | -45,000 | 0.07% | 741,650 |
| 2016-02-22 | 2016-02-18 | 0.800 | 860,000 | -25,000 | 0.08% | 688,000 |
| 2016-02-11 | 2016-02-04 | 0.720 | 885,000 | -5,000 | 0.08% | 637,200 |
| 2016-02-05 | 2016-02-03 | 0.670 | 890,000 | +5,000 | 0.08% | 596,300 |
| 2016-02-02 | 2016-01-29 | 0.670 | 885,000 | -35,000 | 0.08% | 592,950 |
| 2016-02-01 | 2016-01-28 | 0.630 | 920,000 | -10,000 | 0.08% | 579,600 |
| 2016-01-26 | 2016-01-22 | 0.610 | 930,000 | -95,000 | 0.08% | 567,300 |
| 2016-01-25 | 2016-01-21 | 0.580 | 1,025,000 | +70,000 | 0.09% | 594,500 |
| 2016-01-20 | 2016-01-18 | 0.650 | 955,000 | -60,000 | 0.08% | 620,750 |
| 2016-01-19 | 2016-01-15 | 0.670 | 1,015,000 | +30,000 | 0.09% | 680,050 |
| 2016-01-18 | 2016-01-14 | 0.720 | 985,000 | +30,000 | 0.09% | 709,200 |
| 2016-01-14 | 2016-01-12 | 0.740 | 955,000 | +80,000 | 0.08% | 706,700 |
| 2016-01-12 | 2016-01-08 | 0.830 | 875,000 | -80,000 | 0.08% | 726,250 |
| 2016-01-11 | 2016-01-07 | 0.800 | 955,000 | +45,000 | 0.08% | 764,000 |
| 2016-01-07 | 2016-01-05 | 0.890 | 910,000 | -200,000 | 0.08% | 809,900 |
| 2016-01-06 | 2016-01-04 | 0.860 | 1,110,000 | +45,000 | 0.10% | 954,600 |
| 2016-01-05 | 2015-12-31 | 0.910 | 1,065,000 | +45,000 | 0.09% | 969,150 |
| 2016-01-04 | 2015-12-29 | 0.910 | 1,020,000 | +20,000 | 0.09% | 928,200 |
| 2015-12-29 | 2015-12-24 | 0.970 | 1,000,000 | +65,000 | 0.09% | 970,000 |
| 2015-12-22 | 2015-12-18 | 0.970 | 935,000 | +35,000 | 0.08% | 906,950 |
| 2015-12-21 | 2015-12-17 | 0.960 | 900,000 | +50,000 | 0.08% | 864,000 |
| 2015-12-18 | 2015-12-16 | 0.980 | 850,000 | +50,000 | 0.07% | 833,000 |
| 2015-12-15 | 2015-12-11 | 0.920 | 800,000 | -250,000 | 0.07% | 736,000 |
| 2015-12-14 | 2015-12-10 | 0.930 | 1,050,000 | -250,000 | 0.09% | 976,500 |
| 2015-12-11 | 2015-12-09 | 0.970 | 1,300,000 | -10,000 | 0.11% | 1,261,000 |
| 2015-12-03 | 2015-12-01 | 1.140 | 1,310,000 | -50,000 | 0.11% | 1,493,400 |
| 2015-12-01 | 2015-11-27 | 1.080 | 1,360,000 | +50,000 | 0.12% | 1,468,800 |
| 2015-11-30 | 2015-11-26 | 1.180 | 1,310,000 | -25,000 | 0.11% | 1,545,800 |
| 2015-11-27 | 2015-11-25 | 1.260 | 1,335,000 | -75,000 | 0.12% | 1,682,100 |
| 2015-11-24 | 2015-11-20 | 1.120 | 1,410,000 | +190,000 | 0.12% | 1,579,200 |
| 2015-11-23 | 2015-11-19 | 1.180 | 1,220,000 | +50,000 | 0.11% | 1,439,600 |
| 2015-11-20 | 2015-11-18 | 1.200 | 1,170,000 | +35,000 | 0.10% | 1,404,000 |
| 2015-11-17 | 2015-11-13 | 1.380 | 1,135,000 | -25,000 | 0.10% | 1,566,300 |
| 2015-11-16 | 2015-11-12 | 1.400 | 1,160,000 | -120,000 | 0.10% | 1,624,000 |
| 2015-11-13 | 2015-11-11 | 1.260 | 1,280,000 | -20,000 | 0.11% | 1,612,800 |
| 2015-11-12 | 2015-11-10 | 1.320 | 1,300,000 | -80,000 | 0.11% | 1,716,000 |
| 2015-11-11 | 2015-11-09 | 1.480 | 1,380,000 | +15,000 | 0.12% | 2,042,400 |
| 2015-11-10 | 2015-11-06 | 1.600 | 1,365,000 | -95,000 | 0.12% | 2,184,000 |
| 2015-11-09 | 2015-11-05 | 1.700 | 1,460,000 | +100,000 | 0.13% | 2,482,000 |
| 2015-11-06 | 2015-11-04 | 1.720 | 1,360,000 | -75,000 | 0.12% | 2,339,200 |
| 2015-11-05 | 2015-11-03 | 1.680 | 1,435,000 | -25,000 | 0.13% | 2,410,800 |
| 2015-11-04 | 2015-11-02 | 1.560 | 1,460,000 | +90,000 | 0.13% | 2,277,600 |
| 2015-11-03 | 2015-10-30 | 1.600 | 1,370,000 | +100,000 | 0.12% | 2,192,000 |
| 2015-11-02 | 2015-10-29 | 1.460 | 1,270,000 | +50,000 | 0.11% | 1,854,200 |
| 2015-10-30 | 2015-10-28 | 1.560 | 1,220,000 | +210,000 | 0.11% | 1,903,200 |
| 2015-10-29 | 2015-10-27 | 1.500 | 1,010,000 | +35,000 | 0.09% | 1,515,000 |
| 2015-10-28 | 2015-10-26 | 1.620 | 975,000 | +50,000 | 0.09% | 1,579,500 |
| 2015-10-27 | 2015-10-23 | 1.820 | 925,000 | +50,000 | 0.08% | 1,683,500 |
| 2015-10-26 | 2015-10-22 | 1.840 | 875,000 | -200,000 | 0.08% | 1,610,000 |
| 2015-10-23 | 2015-10-20 | 1.600 | 1,075,000 | -125,000 | 0.09% | 1,720,000 |
| 2015-10-22 | 2015-10-19 | 1.600 | 1,200,000 | +15,000 | 0.10% | 1,920,000 |
| 2015-10-20 | 2015-10-16 | 1.560 | 1,185,000 | +855,000 | 0.10% | 1,848,600 |
| 2015-10-19 | 2015-10-15 | 1.760 | 330,000 | +305,000 | 0.03% | 580,800 |
| 2015-10-16 | 2015-10-14 | 1.740 | 25,000 | -400,000 | 0.00% | 43,500 |
| 2015-10-15 | 2015-10-13 | 1.440 | 425,000 | -100,000 | 0.04% | 612,000 |
| 2015-10-14 | 2015-10-12 | 1.480 | 525,000 | +355,000 | 0.05% | 777,000 |
| 2015-10-13 | 2015-10-09 | 1.180 | 170,000 | +55,000 | 0.01% | 200,600 |
| 2015-10-12 | 2015-10-08 | 1.100 | 115,000 | +15,000 | 0.01% | 126,500 |
| 2015-10-08 | 2015-10-06 | 0.970 | 100,000 | +10,000 | 0.01% | 97,000 |
| 2015-10-07 | 2015-10-05 | 1.120 | 90,000 | -25,000 | 0.01% | 100,800 |
| 2015-10-06 | 2015-10-02 | 0.990 | 115,000 | +25,000 | 0.01% | 113,850 |
| 2015-10-05 | 2015-09-30 | 0.860 | 90,000 | -50,000 | 0.01% | 77,400 |
| 2015-09-30 | 2015-09-25 | 0.930 | 140,000 | +90,000 | 0.01% | 130,200 |
| 2015-09-22 | 2015-09-18 | 0.810 | 50,000 | -5,000 | 0.00% | 40,500 |
| 2015-09-21 | 2015-09-17 | 0.800 | 55,000 | -5,000 | 0.00% | 44,000 |
| 2015-09-18 | 2015-09-16 | 0.900 | 60,000 | +50,000 | 0.01% | 54,000 |
| 2015-09-17 | 2015-09-15 | 0.990 | 10,000 | -150,000 | 0.00% | 9,900 |
| 2015-09-16 | 2015-09-14 | 0.860 | 160,000 | +140,000 | 0.01% | 137,600 |
| 2015-09-10 | 2015-09-08 | 0.640 | 20,000 | +10,000 | 0.00% | 12,800 |
| 2015-09-07 | 2015-09-02 | 0.610 | 10,000 | 0.00% | 6,100 |
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