History of CCASS shareholding
Participant: CHONG HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.109 | 1,180,000 | +0 | 0.04% | 128,620 |
| 2025-10-13 | 2025-10-09 | 0.118 | 1,180,000 | +0 | 0.04% | 139,240 |
| 2025-10-10 | 2025-10-08 | 0.117 | 1,180,000 | -240,000 | 0.04% | 138,060 |
| 2025-10-02 | 2025-09-29 | 0.073 | 1,420,000 | -60,000 | 0.05% | 103,660 |
| 2025-09-25 | 2025-09-23 | 0.057 | 1,480,000 | +60,000 | 0.06% | 84,360 |
| 2025-09-10 | 2025-09-08 | 0.087 | 1,420,000 | +340,000 | 0.05% | 123,540 |
| 2025-08-08 | 2025-08-06 | 0.154 | 1,080,000 | +20,000 | 0.04% | 166,320 |
| 2025-07-31 | 2025-07-29 | 0.124 | 1,060,000 | -300,000 | 0.04% | 131,440 |
| 2025-07-08 | 2025-07-04 | 0.092 | 1,360,000 | -180,000 | 0.05% | 125,120 |
| 2025-06-09 | 2025-06-05 | 0.059 | 1,540,000 | -20,000 | 0.06% | 90,860 |
| 2025-02-28 | 2025-02-26 | 0.073 | 1,560,000 | +100,000 | 0.06% | 113,880 |
| 2024-12-11 | 2024-12-09 | 0.099 | 1,460,000 | +200,000 | 0.06% | 144,540 |
| 2024-11-13 | 2024-11-11 | 0.149 | 1,260,000 | +100,000 | 0.05% | 187,740 |
| 2024-11-08 | 2024-11-06 | 0.152 | 1,160,000 | +260,000 | 0.04% | 176,320 |
| 2024-11-07 | 2024-11-05 | 0.147 | 900,000 | -100,000 | 0.03% | 132,300 |
| 2024-11-06 | 2024-11-04 | 0.113 | 1,000,000 | -240,000 | 0.04% | 113,000 |
| 2024-10-08 | 2024-10-04 | 0.108 | 1,240,000 | +100,000 | 0.05% | 133,920 |
| 2024-10-04 | 2024-10-02 | 0.094 | 1,140,000 | +200,000 | 0.04% | 107,160 |
| 2024-10-03 | 2024-09-30 | 0.114 | 940,000 | -200,000 | 0.04% | 107,160 |
| 2024-08-26 | 2024-08-22 | 0.209 | 1,140,000 | -40,000 | 0.04% | 238,260 |
| 2024-08-23 | 2024-08-21 | 0.184 | 1,180,000 | +40,000 | 0.04% | 217,120 |
| 2024-08-19 | 2024-08-15 | 0.127 | 1,140,000 | -260,000 | 0.04% | 144,780 |
| 2024-07-24 | 2024-07-22 | 0.089 | 1,400,000 | +200,000 | 0.05% | 124,600 |
| 2024-07-19 | 2024-07-17 | 0.075 | 1,200,000 | +60,000 | 0.05% | 90,000 |
| 2024-02-14 | 2024-02-07 | 0.220 | 1,140,000 | -100,000 | 0.04% | 250,800 |
| 2024-02-05 | 2024-02-01 | 0.249 | 1,240,000 | +40,000 | 0.05% | 308,760 |
| 2024-01-30 | 2024-01-26 | 0.221 | 1,200,000 | -80,000 | 0.05% | 265,200 |
| 2024-01-26 | 2024-01-24 | 0.189 | 1,280,000 | +60,000 | 0.05% | 241,920 |
| 2024-01-23 | 2024-01-19 | 0.135 | 1,220,000 | +80,000 | 0.05% | 164,700 |
| 2024-01-18 | 2024-01-16 | 0.118 | 1,140,000 | -60,000 | 0.04% | 134,520 |
| 2024-01-04 | 2024-01-02 | 0.335 | 1,200,000 | -100,000 | 0.05% | 402,000 |
| 2023-12-27 | 2023-12-21 | 0.320 | 1,300,000 | -60,000 | 0.05% | 416,000 |
| 2023-12-22 | 2023-12-20 | 0.330 | 1,360,000 | -100,000 | 0.05% | 448,800 |
| 2023-12-18 | 2023-12-14 | 0.350 | 1,460,000 | -100,000 | 0.06% | 511,000 |
| 2023-12-12 | 2023-12-08 | 0.270 | 1,560,000 | -60,000 | 0.06% | 421,200 |
| 2023-12-08 | 2023-12-06 | 0.210 | 1,620,000 | -20,000 | 0.06% | 340,200 |
| 2023-12-01 | 2023-11-29 | 0.178 | 1,640,000 | -80,000 | 0.06% | 291,920 |
| 2023-11-15 | 2023-11-13 | 0.133 | 1,720,000 | -140,000 | 0.07% | 228,760 |
| 2023-11-13 | 2023-11-09 | 0.145 | 1,860,000 | -100,000 | 0.07% | 269,700 |
| 2023-11-10 | 2023-11-08 | 0.134 | 1,960,000 | -220,000 | 0.07% | 262,640 |
| 2023-10-16 | 2023-10-12 | 0.181 | 2,180,000 | -220,000 | 0.08% | 394,580 |
| 2023-10-13 | 2023-10-11 | 0.156 | 2,400,000 | -100,000 | 0.09% | 374,400 |
| 2023-10-12 | 2023-10-10 | 0.185 | 2,500,000 | -120,000 | 0.09% | 462,500 |
| 2023-10-04 | 2023-09-29 | 0.177 | 2,620,000 | -60,000 | 0.10% | 463,740 |
| 2023-09-14 | 2023-09-12 | 0.094 | 2,680,000 | -1,200,000 | 0.10% | 251,920 |
| 2023-09-11 | 2023-09-06 | 0.081 | 3,880,000 | -120,000 | 0.15% | 314,280 |
| 2023-09-07 | 2023-09-05 | 0.081 | 4,000,000 | +120,000 | 0.15% | 324,000 |
| 2023-08-28 | 2023-08-24 | 0.082 | 3,880,000 | -680,000 | 0.15% | 318,160 |
| 2023-08-23 | 2023-08-21 | 0.080 | 4,560,000 | -300,000 | 0.17% | 364,800 |
| 2023-08-22 | 2023-08-18 | 0.075 | 4,860,000 | -2,200,000 | 0.18% | 364,500 |
| 2023-08-16 | 2023-08-14 | 0.042 | 7,060,000 | -100,000 | 0.27% | 296,520 |
| 2023-08-14 | 2023-08-10 | 0.041 | 7,160,000 | -200,000 | 0.27% | 293,560 |
| 2023-05-10 | 2023-05-08 | 0.017 | 7,360,000 | -80,000 | 0.28% | 125,120 |
| 2022-12-13 | 2022-12-09 | 0.018 | 7,440,000 | -100,000 | 0.28% | 133,920 |
| 2022-10-12 | 2022-10-10 | 0.019 | 7,540,000 | +200,000 | 0.29% | 143,260 |
| 2022-05-30 | 2022-05-26 | 0.028 | 7,340,000 | -80,000 | 0.28% | 205,520 |
| 2022-03-22 | 2022-03-18 | 0.028 | 7,420,000 | +200,000 | 0.28% | 207,760 |
| 2022-03-21 | 2022-03-17 | 0.031 | 7,220,000 | +400,000 | 0.27% | 223,820 |
| 2021-12-07 | 2021-12-03 | 0.038 | 6,820,000 | -340,000 | 0.26% | 259,160 |
| 2021-12-06 | 2021-12-02 | 0.042 | 7,160,000 | -20,000 | 0.27% | 300,720 |
| 2021-10-20 | 2021-10-18 | 0.040 | 7,180,000 | -40,000 | 0.27% | 287,200 |
| 2021-09-13 | 2021-09-09 | 0.053 | 7,220,000 | -200,000 | 0.27% | 382,660 |
| 2021-08-17 | 2021-08-13 | 0.055 | 7,420,000 | -200,000 | 0.28% | 408,100 |
| 2021-07-29 | 2021-07-27 | 0.042 | 7,620,000 | +200,000 | 0.29% | 320,040 |
| 2021-07-27 | 2021-07-23 | 0.052 | 7,420,000 | -600,000 | 0.28% | 385,840 |
| 2021-07-22 | 2021-07-20 | 0.052 | 8,020,000 | +1,200,000 | 0.30% | 417,040 |
| 2021-07-19 | 2021-07-15 | 0.053 | 6,820,000 | -40,000 | 0.26% | 361,460 |
| 2021-07-16 | 2021-07-14 | 0.058 | 6,860,000 | +500,000 | 0.26% | 397,880 |
| 2021-07-14 | 2021-07-12 | 0.072 | 6,360,000 | -500,000 | 0.24% | 457,920 |
| 2021-05-04 | 2021-04-30 | 0.038 | 6,860,000 | -100,000 | 0.26% | 260,680 |
| 2021-05-03 | 2021-04-29 | 0.044 | 6,960,000 | +100,000 | 0.26% | 306,240 |
| 2020-10-12 | 2020-10-08 | 0.029 | 6,860,000 | -20,000 | 0.26% | 198,940 |
| 2020-09-01 | 2020-08-28 | 0.037 | 6,880,000 | +40,000 | 0.26% | 254,560 |
| 2020-04-07 | 2020-04-03 | 0.039 | 6,840,000 | -40,000 | 0.26% | 266,760 |
| 2020-03-23 | 2020-03-19 | 0.038 | 6,880,000 | -400,000 | 0.26% | 261,440 |
| 2019-11-28 | 2019-11-26 | 0.060 | 7,280,000 | -200,000 | 0.28% | 436,800 |
| 2019-08-23 | 2019-08-21 | 0.070 | 7,480,000 | -120,000 | 0.28% | 523,600 |
| 2019-07-17 | 2019-07-15 | 0.079 | 7,600,000 | -360,000 | 0.29% | 600,400 |
| 2019-07-15 | 2019-07-11 | 0.079 | 7,960,000 | -320,000 | 0.30% | 628,840 |
| 2019-06-27 | 2019-06-25 | 0.080 | 8,280,000 | -400,000 | 0.31% | 662,400 |
| 2019-06-17 | 2019-06-13 | 0.082 | 8,680,000 | -20,000 | 0.33% | 711,760 |
| 2019-06-11 | 2019-06-06 | 0.082 | 8,700,000 | -200,000 | 0.33% | 713,400 |
| 2019-06-10 | 2019-06-05 | 0.082 | 8,900,000 | -200,000 | 0.34% | 729,800 |
| 2019-05-24 | 2019-05-22 | 0.086 | 9,100,000 | -1,100,000 | 0.34% | 782,600 |
| 2019-05-03 | 2019-04-30 | 0.070 | 10,200,000 | -100,000 | 0.39% | 714,000 |
| 2019-04-26 | 2019-04-24 | 0.064 | 10,300,000 | -20,000 | 0.39% | 659,200 |
| 2019-04-04 | 2019-04-02 | 0.064 | 10,320,000 | -200,000 | 0.39% | 660,480 |
| 2019-03-12 | 2019-03-08 | 0.057 | 10,520,000 | -500,000 | 0.40% | 599,640 |
| 2019-03-08 | 2019-03-06 | 0.055 | 11,020,000 | +200,000 | 0.42% | 606,100 |
| 2019-02-28 | 2019-02-26 | 0.050 | 10,820,000 | -40,000 | 0.41% | 541,000 |
| 2019-02-27 | 2019-02-25 | 0.049 | 10,860,000 | +800,000 | 0.41% | 532,140 |
| 2019-01-07 | 2019-01-03 | 0.052 | 10,060,000 | +40,000 | 0.38% | 523,120 |
| 2018-11-16 | 2018-11-14 | 0.052 | 10,020,000 | -200,000 | 0.38% | 521,040 |
| 2018-11-08 | 2018-11-06 | 0.049 | 10,220,000 | +200,000 | 0.39% | 500,780 |
| 2018-10-18 | 2018-10-15 | 0.055 | 10,020,000 | -160,000 | 0.38% | 551,100 |
| 2018-10-16 | 2018-10-12 | 0.061 | 10,180,000 | +1,140,000 | 0.39% | 620,980 |
| 2018-10-12 | 2018-10-10 | 0.073 | 9,040,000 | +200,000 | 0.34% | 659,920 |
| 2018-10-09 | 2018-10-05 | 0.084 | 8,840,000 | +400,000 | 0.33% | 742,560 |
| 2018-10-04 | 2018-10-02 | 0.082 | 8,440,000 | -340,000 | 0.32% | 692,080 |
| 2018-09-20 | 2018-09-18 | 0.077 | 8,780,000 | +200,000 | 0.33% | 676,060 |
| 2018-09-17 | 2018-09-13 | 0.082 | 8,580,000 | -200,000 | 0.32% | 703,560 |
| 2018-09-04 | 2018-08-31 | 0.090 | 8,780,000 | +300,000 | 0.33% | 790,200 |
| 2018-08-16 | 2018-08-14 | 0.092 | 8,480,000 | +200,000 | 0.32% | 780,160 |
| 2018-06-25 | 2018-06-21 | 0.137 | 8,280,000 | -100,000 | 0.31% | 1,134,360 |
| 2018-06-06 | 2018-06-04 | 0.124 | 8,380,000 | -200,000 | 0.32% | 1,039,120 |
| 2018-06-05 | 2018-06-01 | 0.124 | 8,580,000 | -360,000 | 0.32% | 1,063,920 |
| 2018-05-31 | 2018-05-29 | 0.125 | 8,940,000 | +60,000 | 0.34% | 1,117,500 |
| 2018-05-28 | 2018-05-24 | 0.127 | 8,880,000 | +800,000 | 0.34% | 1,127,760 |
| 2018-05-25 | 2018-05-23 | 0.126 | 8,080,000 | -800,000 | 0.31% | 1,018,080 |
| 2018-05-21 | 2018-05-17 | 0.126 | 8,880,000 | +360,000 | 0.34% | 1,118,880 |
| 2018-05-18 | 2018-05-16 | 0.130 | 8,520,000 | +200,000 | 0.32% | 1,107,600 |
| 2018-05-16 | 2018-05-14 | 0.130 | 8,320,000 | -200,000 | 0.31% | 1,081,600 |
| 2018-05-15 | 2018-05-11 | 0.125 | 8,520,000 | +80,000 | 0.32% | 1,065,000 |
| 2018-05-14 | 2018-05-10 | 0.127 | 8,440,000 | +300,000 | 0.32% | 1,071,880 |
| 2018-05-10 | 2018-05-08 | 0.123 | 8,140,000 | +100,000 | 0.31% | 1,001,220 |
| 2018-05-07 | 2018-05-03 | 0.126 | 8,040,000 | +200,000 | 0.30% | 1,013,040 |
| 2018-04-30 | 2018-04-26 | 0.127 | 7,840,000 | +400,000 | 0.30% | 995,680 |
| 2018-04-26 | 2018-04-24 | 0.137 | 7,440,000 | +100,000 | 0.28% | 1,019,280 |
| 2018-04-25 | 2018-04-23 | 0.144 | 7,340,000 | +120,000 | 0.28% | 1,056,960 |
| 2018-04-24 | 2018-04-20 | 0.152 | 7,220,000 | -20,000 | 0.27% | 1,097,440 |
| 2018-04-19 | 2018-04-17 | 0.158 | 7,240,000 | +300,000 | 0.27% | 1,143,920 |
| 2018-04-18 | 2018-04-16 | 0.160 | 6,940,000 | -300,000 | 0.26% | 1,110,400 |
| 2018-04-17 | 2018-04-13 | 0.160 | 7,240,000 | +200,000 | 0.27% | 1,158,400 |
| 2018-04-16 | 2018-04-12 | 0.160 | 7,040,000 | +100,000 | 0.27% | 1,126,400 |
| 2018-04-13 | 2018-04-11 | 0.162 | 6,940,000 | -540,000 | 0.26% | 1,124,280 |
| 2018-04-11 | 2018-04-09 | 0.161 | 7,480,000 | -80,000 | 0.28% | 1,204,280 |
| 2018-04-06 | 2018-04-03 | 0.162 | 7,560,000 | +100,000 | 0.29% | 1,224,720 |
| 2018-04-04 | 2018-03-29 | 0.162 | 7,460,000 | -40,000 | 0.28% | 1,208,520 |
| 2018-04-03 | 2018-03-28 | 0.159 | 7,500,000 | -460,000 | 0.28% | 1,192,500 |
| 2018-03-28 | 2018-03-26 | 0.142 | 7,960,000 | +160,000 | 0.30% | 1,130,320 |
| 2018-03-23 | 2018-03-21 | 0.145 | 7,800,000 | -500,000 | 0.30% | 1,131,000 |
| 2018-03-21 | 2018-03-19 | 0.145 | 8,300,000 | -100,000 | 0.31% | 1,203,500 |
| 2018-03-19 | 2018-03-15 | 0.149 | 8,400,000 | -100,000 | 0.32% | 1,251,600 |
| 2018-03-12 | 2018-03-08 | 0.127 | 8,500,000 | +80,000 | 0.32% | 1,079,500 |
| 2018-03-08 | 2018-03-06 | 0.130 | 8,420,000 | -500,000 | 0.32% | 1,094,600 |
| 2018-03-06 | 2018-03-02 | 0.144 | 8,920,000 | +600,000 | 0.34% | 1,284,480 |
| 2018-03-05 | 2018-03-01 | 0.148 | 8,320,000 | -500,000 | 0.31% | 1,231,360 |
| 2018-03-02 | 2018-02-28 | 0.140 | 8,820,000 | +300,000 | 0.33% | 1,234,800 |
| 2018-02-23 | 2018-02-21 | 0.131 | 8,520,000 | +400,000 | 0.32% | 1,116,120 |
| 2018-02-20 | 2018-02-13 | 0.129 | 8,120,000 | +340,000 | 0.31% | 1,047,480 |
| 2018-02-09 | 2018-02-07 | 0.130 | 7,780,000 | +600,000 | 0.29% | 1,011,400 |
| 2018-02-06 | 2018-02-02 | 0.134 | 7,180,000 | -280,000 | 0.27% | 962,120 |
| 2018-02-05 | 2018-02-01 | 0.130 | 7,460,000 | -160,000 | 0.28% | 969,800 |
| 2018-01-29 | 2018-01-25 | 0.127 | 7,620,000 | -20,000 | 0.29% | 967,740 |
| 2018-01-25 | 2018-01-23 | 0.129 | 7,640,000 | +400,000 | 0.29% | 985,560 |
| 2018-01-24 | 2018-01-22 | 0.128 | 7,240,000 | +200,000 | 0.27% | 926,720 |
| 2018-01-22 | 2018-01-18 | 0.127 | 7,040,000 | -180,000 | 0.27% | 894,080 |
| 2018-01-19 | 2018-01-17 | 0.120 | 7,220,000 | -80,000 | 0.27% | 866,400 |
| 2018-01-08 | 2018-01-04 | 0.124 | 7,300,000 | -100,000 | 0.28% | 905,200 |
| 2017-12-21 | 2017-12-19 | 0.109 | 7,400,000 | -160,000 | 0.34% | 806,600 |
| 2017-12-18 | 2017-12-14 | 0.104 | 7,560,000 | -200,000 | 0.34% | 786,240 |
| 2017-12-14 | 2017-12-12 | 0.101 | 7,760,000 | +200,000 | 0.35% | 783,760 |
| 2017-12-13 | 2017-12-11 | 0.097 | 7,560,000 | -160,000 | 0.34% | 733,320 |
| 2017-11-29 | 2017-11-27 | 0.121 | 7,720,000 | -60,000 | 0.35% | 934,120 |
| 2017-11-22 | 2017-11-20 | 0.121 | 7,780,000 | -300,000 | 0.35% | 941,380 |
| 2017-11-17 | 2017-11-15 | 0.121 | 8,080,000 | +160,000 | 0.37% | 977,680 |
| 2017-11-16 | 2017-11-14 | 0.122 | 7,920,000 | +80,000 | 0.36% | 966,240 |
| 2017-11-14 | 2017-11-10 | 0.125 | 7,840,000 | -900,000 | 0.36% | 980,000 |
| 2017-11-13 | 2017-11-09 | 0.125 | 8,740,000 | -200,000 | 0.40% | 1,092,500 |
| 2017-11-01 | 2017-10-30 | 0.131 | 8,940,000 | -80,000 | 0.41% | 1,171,140 |
| 2017-10-31 | 2017-10-27 | 0.136 | 9,020,000 | +180,000 | 0.41% | 1,226,720 |
| 2017-10-27 | 2017-10-25 | 0.132 | 8,840,000 | +200,000 | 0.40% | 1,166,880 |
| 2017-10-25 | 2017-10-23 | 0.131 | 8,640,000 | -80,000 | 0.39% | 1,131,840 |
| 2017-10-23 | 2017-10-19 | 0.138 | 8,720,000 | -100,000 | 0.40% | 1,203,360 |
| 2017-10-11 | 2017-10-09 | 0.131 | 8,820,000 | +100,000 | 0.40% | 1,155,420 |
| 2017-10-09 | 2017-10-04 | 0.139 | 8,720,000 | +200,000 | 0.40% | 1,212,080 |
| 2017-10-06 | 2017-10-03 | 0.145 | 8,520,000 | +100,000 | 0.39% | 1,235,400 |
| 2017-10-04 | 2017-09-29 | 0.146 | 8,420,000 | -60,000 | 0.38% | 1,229,320 |
| 2017-10-03 | 2017-09-28 | 0.152 | 8,480,000 | +100,000 | 0.38% | 1,288,960 |
| 2017-09-28 | 2017-09-26 | 0.160 | 8,380,000 | +60,000 | 0.38% | 1,340,800 |
| 2017-09-27 | 2017-09-25 | 0.149 | 8,320,000 | +60,000 | 0.38% | 1,239,680 |
| 2017-09-08 | 2017-09-06 | 0.130 | 8,260,000 | -20,000 | 0.37% | 1,073,800 |
| 2017-09-07 | 2017-09-05 | 0.129 | 8,280,000 | -20,000 | 0.38% | 1,068,120 |
| 2017-09-05 | 2017-09-01 | 0.129 | 8,300,000 | -400,000 | 0.38% | 1,070,700 |
| 2017-08-29 | 2017-08-25 | 0.129 | 8,700,000 | -200,000 | 0.39% | 1,122,300 |
| 2017-08-18 | 2017-08-16 | 0.125 | 8,900,000 | +200,000 | 0.40% | 1,112,500 |
| 2017-08-17 | 2017-08-15 | 0.129 | 8,700,000 | -400,000 | 0.39% | 1,122,300 |
| 2017-08-15 | 2017-08-11 | 0.132 | 9,100,000 | -200,000 | 0.41% | 1,201,200 |
| 2017-08-14 | 2017-08-10 | 0.139 | 9,300,000 | +160,000 | 0.42% | 1,292,700 |
| 2017-08-03 | 2017-08-01 | 0.137 | 9,140,000 | -80,000 | 0.41% | 1,252,180 |
| 2017-08-01 | 2017-07-28 | 0.134 | 9,220,000 | +300,000 | 0.42% | 1,235,480 |
| 2017-07-31 | 2017-07-27 | 0.139 | 8,920,000 | -100,000 | 0.40% | 1,239,880 |
| 2017-07-26 | 2017-07-24 | 0.119 | 9,020,000 | +100,000 | 0.41% | 1,073,380 |
| 2017-07-19 | 2017-07-17 | 0.120 | 8,920,000 | -20,000 | 0.40% | 1,070,400 |
| 2017-07-18 | 2017-07-14 | 0.123 | 8,940,000 | +260,000 | 0.41% | 1,099,620 |
| 2017-07-17 | 2017-07-13 | 0.125 | 8,680,000 | -200,000 | 0.39% | 1,085,000 |
| 2017-07-14 | 2017-07-12 | 0.126 | 8,880,000 | +100,000 | 0.40% | 1,118,880 |
| 2017-07-12 | 2017-07-10 | 0.126 | 8,780,000 | -40,000 | 0.40% | 1,106,280 |
| 2017-07-11 | 2017-07-07 | 0.129 | 8,820,000 | -20,000 | 0.40% | 1,137,780 |
| 2017-07-10 | 2017-07-06 | 0.134 | 8,840,000 | -60,000 | 0.40% | 1,184,560 |
| 2017-07-06 | 2017-07-04 | 0.133 | 8,900,000 | -60,000 | 0.40% | 1,183,700 |
| 2017-07-04 | 2017-06-30 | 0.138 | 8,960,000 | -280,000 | 0.41% | 1,236,480 |
| 2017-06-30 | 2017-06-28 | 0.135 | 9,240,000 | -120,000 | 0.42% | 1,247,400 |
| 2017-06-26 | 2017-06-22 | 0.153 | 9,360,000 | -200,000 | 0.42% | 1,432,080 |
| 2017-06-23 | 2017-06-21 | 0.160 | 9,560,000 | +200,000 | 0.43% | 1,529,600 |
| 2017-06-22 | 2017-06-20 | 0.166 | 9,360,000 | -120,000 | 0.42% | 1,553,760 |
| 2017-06-21 | 2017-06-19 | 0.175 | 9,480,000 | +340,000 | 0.43% | 1,659,000 |
| 2017-06-20 | 2017-06-16 | 0.161 | 9,140,000 | -280,000 | 0.41% | 1,471,540 |
| 2017-06-16 | 2017-06-14 | 0.152 | 9,420,000 | +200,000 | 0.43% | 1,431,840 |
| 2017-06-15 | 2017-06-13 | 0.151 | 9,220,000 | -300,000 | 0.42% | 1,392,220 |
| 2017-06-13 | 2017-06-09 | 0.150 | 9,520,000 | -320,000 | 0.43% | 1,428,000 |
| 2017-06-09 | 2017-06-07 | 0.152 | 9,840,000 | +60,000 | 0.45% | 1,495,680 |
| 2017-06-08 | 2017-06-06 | 0.159 | 9,780,000 | -220,000 | 0.44% | 1,555,020 |
| 2017-06-07 | 2017-06-05 | 0.138 | 10,000,000 | +20,000 | 0.45% | 1,380,000 |
| 2017-06-02 | 2017-05-31 | 0.120 | 9,980,000 | -100,000 | 0.45% | 1,197,600 |
| 2017-05-25 | 2017-05-23 | 0.128 | 10,080,000 | -20,000 | 0.46% | 1,290,240 |
| 2017-05-15 | 2017-05-11 | 0.135 | 10,100,000 | -100,000 | 0.46% | 1,363,500 |
| 2017-05-02 | 2017-04-27 | 0.133 | 10,200,000 | +300,000 | 0.46% | 1,356,600 |
| 2017-04-27 | 2017-04-25 | 0.132 | 9,900,000 | -120,000 | 0.45% | 1,306,800 |
| 2017-04-20 | 2017-04-18 | 0.138 | 10,020,000 | -100,000 | 0.45% | 1,382,760 |
| 2017-03-29 | 2017-03-27 | 0.143 | 10,120,000 | -20,000 | 0.46% | 1,447,160 |
| 2017-03-27 | 2017-03-23 | 0.149 | 10,140,000 | -100,000 | 0.46% | 1,510,860 |
| 2017-03-24 | 2017-03-22 | 0.152 | 10,240,000 | -40,000 | 0.46% | 1,556,480 |
| 2017-03-21 | 2017-03-17 | 0.150 | 10,280,000 | +40,000 | 0.47% | 1,542,000 |
| 2017-03-16 | 2017-03-14 | 0.157 | 10,240,000 | +60,000 | 0.46% | 1,607,680 |
| 2017-03-07 | 2017-03-03 | 0.156 | 10,180,000 | -40,000 | 0.51% | 1,588,080 |
| 2017-03-06 | 2017-03-02 | 0.158 | 10,220,000 | -100,000 | 0.51% | 1,614,760 |
| 2017-03-02 | 2017-02-28 | 0.157 | 10,320,000 | -60,000 | 0.52% | 1,620,240 |
| 2017-02-22 | 2017-02-20 | 0.173 | 10,380,000 | -620,000 | 0.52% | 1,795,740 |
| 2017-02-21 | 2017-02-17 | 0.165 | 11,000,000 | -80,000 | 0.55% | 1,815,000 |
| 2017-02-20 | 2017-02-16 | 0.160 | 11,080,000 | +200,000 | 0.55% | 1,772,800 |
| 2017-02-16 | 2017-02-14 | 0.155 | 10,880,000 | -120,000 | 0.54% | 1,686,400 |
| 2017-02-09 | 2017-02-07 | 0.149 | 11,000,000 | -60,000 | 0.55% | 1,639,000 |
| 2017-02-07 | 2017-02-03 | 0.140 | 11,060,000 | -20,000 | 0.55% | 1,548,400 |
| 2017-02-02 | 2017-01-27 | 0.148 | 11,080,000 | -100,000 | 0.55% | 1,639,840 |
| 2017-01-25 | 2017-01-23 | 0.139 | 11,180,000 | -100,000 | 0.56% | 1,554,020 |
| 2017-01-24 | 2017-01-20 | 0.138 | 11,280,000 | -300,000 | 0.56% | 1,556,640 |
| 2017-01-20 | 2017-01-18 | 0.140 | 11,580,000 | -40,000 | 0.58% | 1,621,200 |
| 2016-12-29 | 2016-12-23 | 0.124 | 11,620,000 | -100,000 | 0.58% | 1,440,880 |
| 2016-12-28 | 2016-12-22 | 0.126 | 11,720,000 | -160,000 | 0.59% | 1,476,720 |
| 2016-12-16 | 2016-12-14 | 0.146 | 11,880,000 | -120,000 | 0.59% | 1,734,480 |
| 2016-12-15 | 2016-12-13 | 0.148 | 12,000,000 | -40,000 | 0.60% | 1,776,000 |
| 2016-12-14 | 2016-12-12 | 0.150 | 12,040,000 | -20,000 | 0.60% | 1,806,000 |
| 2016-12-09 | 2016-12-07 | 0.151 | 12,060,000 | -80,000 | 0.60% | 1,821,060 |
| 2016-12-02 | 2016-11-30 | 0.154 | 12,140,000 | -100,000 | 0.61% | 1,869,560 |
| 2016-11-29 | 2016-11-25 | 0.154 | 12,240,000 | -100,000 | 0.61% | 1,884,960 |
| 2016-11-22 | 2016-11-18 | 0.151 | 12,340,000 | -100,000 | 0.62% | 1,863,340 |
| 2016-11-16 | 2016-11-14 | 0.152 | 12,440,000 | -120,000 | 0.62% | 1,890,880 |
| 2016-11-08 | 2016-11-04 | 0.154 | 12,560,000 | -120,000 | 0.63% | 1,934,240 |
| 2016-11-01 | 2016-10-28 | 0.157 | 12,680,000 | +260,000 | 0.63% | 1,990,760 |
| 2016-10-28 | 2016-10-26 | 0.164 | 12,420,000 | +140,000 | 0.62% | 2,036,880 |
| 2016-10-26 | 2016-10-24 | 0.169 | 12,280,000 | -140,000 | 0.61% | 2,075,320 |
| 2016-10-18 | 2016-10-14 | 0.170 | 12,420,000 | +80,000 | 0.62% | 2,111,400 |
| 2016-10-17 | 2016-10-13 | 0.166 | 12,340,000 | +240,000 | 0.62% | 2,048,440 |
| 2016-10-12 | 2016-10-07 | 0.169 | 12,100,000 | +480,000 | 0.60% | 2,044,900 |
| 2016-10-11 | 2016-10-06 | 0.170 | 11,620,000 | -120,000 | 0.58% | 1,975,400 |
| 2016-10-07 | 2016-10-05 | 0.163 | 11,740,000 | -100,000 | 0.59% | 1,913,620 |
| 2016-10-04 | 2016-09-30 | 0.158 | 11,840,000 | -160,000 | 0.59% | 1,870,720 |
| 2016-10-03 | 2016-09-29 | 0.157 | 12,000,000 | +100,000 | 0.60% | 1,884,000 |
| 2016-09-30 | 2016-09-28 | 0.157 | 11,900,000 | -100,000 | 0.60% | 1,868,300 |
| 2016-09-28 | 2016-09-26 | 0.157 | 12,000,000 | +140,000 | 0.60% | 1,884,000 |
| 2016-09-27 | 2016-09-23 | 0.159 | 11,860,000 | -20,000 | 0.59% | 1,885,740 |
| 2016-09-26 | 2016-09-22 | 0.162 | 11,880,000 | -240,000 | 0.59% | 1,924,560 |
| 2016-09-23 | 2016-09-21 | 0.160 | 12,120,000 | -60,000 | 0.61% | 1,939,200 |
| 2016-09-22 | 2016-09-20 | 0.161 | 12,180,000 | +60,000 | 0.61% | 1,960,980 |
| 2016-09-21 | 2016-09-19 | 0.160 | 12,120,000 | +40,000 | 0.61% | 1,939,200 |
| 2016-09-20 | 2016-09-15 | 0.160 | 12,080,000 | -160,000 | 0.60% | 1,932,800 |
| 2016-09-19 | 2016-09-14 | 0.159 | 12,240,000 | +160,000 | 0.61% | 1,946,160 |
| 2016-09-15 | 2016-09-13 | 0.164 | 12,080,000 | -260,000 | 0.60% | 1,981,120 |
| 2016-09-14 | 2016-09-12 | 0.164 | 12,340,000 | +100,000 | 0.62% | 2,023,760 |
| 2016-09-13 | 2016-09-09 | 0.168 | 12,240,000 | -200,000 | 0.61% | 2,056,320 |
| 2016-09-12 | 2016-09-08 | 0.168 | 12,440,000 | -40,000 | 0.62% | 2,089,920 |
| 2016-09-09 | 2016-09-07 | 0.166 | 12,480,000 | -140,000 | 0.62% | 2,071,680 |
| 2016-09-08 | 2016-09-06 | 0.170 | 12,620,000 | -220,000 | 0.63% | 2,145,400 |
| 2016-09-07 | 2016-09-05 | 0.166 | 12,840,000 | +20,000 | 0.64% | 2,131,440 |
| 2016-09-06 | 2016-09-02 | 0.168 | 12,820,000 | +180,000 | 0.64% | 2,153,760 |
| 2016-09-05 | 2016-09-01 | 0.169 | 12,640,000 | +120,000 | 0.63% | 2,136,160 |
| 2016-09-01 | 2016-08-30 | 0.175 | 12,520,000 | +300,000 | 0.63% | 2,191,000 |
| 2016-08-31 | 2016-08-29 | 0.174 | 12,220,000 | -220,000 | 0.61% | 2,126,280 |
| 2016-08-30 | 2016-08-26 | 0.171 | 12,440,000 | +200,000 | 0.62% | 2,127,240 |
| 2016-08-29 | 2016-08-25 | 0.174 | 12,240,000 | +100,000 | 0.61% | 2,129,760 |
| 2016-08-26 | 2016-08-24 | 0.173 | 12,140,000 | +40,000 | 0.61% | 2,100,220 |
| 2016-08-25 | 2016-08-23 | 0.180 | 12,100,000 | -340,000 | 0.60% | 2,178,000 |
| 2016-08-24 | 2016-08-22 | 0.186 | 12,440,000 | -100,000 | 0.62% | 2,313,840 |
| 2016-08-23 | 2016-08-19 | 0.180 | 12,540,000 | +660,000 | 0.63% | 2,257,200 |
| 2016-08-22 | 2016-08-18 | 0.188 | 11,880,000 | -80,000 | 0.59% | 2,233,440 |
| 2016-08-19 | 2016-08-17 | 0.194 | 11,960,000 | +200,000 | 0.60% | 2,320,240 |
| 2016-08-18 | 2016-08-16 | 0.200 | 11,760,000 | +740,000 | 0.59% | 2,352,000 |
| 2016-08-17 | 2016-08-15 | 0.171 | 11,020,000 | +2,340,000 | 0.55% | 1,884,420 |
| 2016-08-16 | 2016-08-12 | 0.240 | 8,680,000 | +4,720,000 | 0.43% | 2,083,200 |
| 2016-08-15 | 2016-08-11 | 0.300 | 3,960,000 | +3,620,000 | 0.20% | 1,188,000 |
| 2016-08-12 | 2016-08-10 | 0.620 | 340,000 | +280,000 | 0.02% | 210,800 |
| 2016-08-11 | 2016-08-09 | 1.480 | 60,000 | -20,000 | 0.00% | 88,800 |
| 2016-08-10 | 2016-08-08 | 1.900 | 80,000 | 0.00% | 152,000 |
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