History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.285 | 18,460,000 | +0 | 0.08% | 5,261,100 |
| 2025-10-13 | 2025-10-09 | 0.290 | 18,460,000 | +0 | 0.08% | 5,353,400 |
| 2025-10-10 | 2025-10-08 | 0.280 | 18,460,000 | -5,000 | 0.08% | 5,168,800 |
| 2025-10-09 | 2025-10-06 | 0.295 | 18,465,000 | +5,000 | 0.08% | 5,447,175 |
| 2025-09-12 | 2025-09-10 | 0.410 | 18,460,000 | -15,000 | 0.09% | 7,568,600 |
| 2025-09-05 | 2025-09-03 | 0.640 | 18,475,000 | -5,000 | 0.09% | 11,824,000 |
| 2025-09-04 | 2025-09-02 | 0.530 | 18,480,000 | -25,000 | 0.09% | 9,794,400 |
| 2025-09-03 | 2025-09-01 | 0.430 | 18,505,000 | +30,000 | 0.09% | 7,957,150 |
| 2025-08-28 | 2025-08-26 | 0.228 | 18,475,000 | -20,000 | 0.09% | 4,212,300 |
| 2025-08-13 | 2025-08-11 | 0.305 | 18,495,000 | -5,000 | 0.09% | 5,640,975 |
| 2025-08-12 | 2025-08-08 | 0.250 | 18,500,000 | -5,300,000 | 0.09% | 4,625,000 |
| 2025-08-08 | 2025-08-06 | 0.203 | 23,800,000 | +200,000 | 0.12% | 4,831,400 |
| 2025-08-01 | 2025-07-30 | 0.155 | 23,600,000 | +200,000 | 0.12% | 3,658,000 |
| 2025-07-30 | 2025-07-28 | 0.140 | 23,400,000 | +500,000 | 0.12% | 3,276,000 |
| 2025-07-29 | 2025-07-25 | 0.135 | 22,900,000 | +500,000 | 0.11% | 3,091,500 |
| 2025-07-24 | 2025-07-22 | 0.185 | 22,400,000 | +500,000 | 0.11% | 4,144,000 |
| 2025-07-23 | 2025-07-21 | 0.196 | 21,900,000 | +3,200,000 | 0.11% | 4,292,400 |
| 2025-07-22 | 2025-07-18 | 0.160 | 18,700,000 | +60,000 | 0.09% | 2,992,000 |
| 2025-07-21 | 2025-07-17 | 0.151 | 18,640,000 | +140,000 | 0.09% | 2,814,640 |
| 2025-07-16 | 2025-07-14 | 0.121 | 18,500,000 | -2,695,000 | 0.09% | 2,238,500 |
| 2024-10-07 | 2024-10-03 | 0.175 | 21,195,000 | +75,000 | 0.10% | 3,709,125 |
| 2024-06-13 | 2024-06-11 | 0.071 | 21,120,000 | +20,000 | 0.10% | 1,499,520 |
| 2023-12-22 | 2023-12-20 | 0.060 | 21,100,000 | -25,000 | 0.10% | 1,266,000 |
| 2022-01-20 | 2022-01-18 | 0.295 | 21,125,000 | -35,000 | 0.10% | 6,231,875 |
| 2022-01-17 | 2022-01-13 | 0.320 | 21,160,000 | +35,000 | 0.10% | 6,771,200 |
| 2021-11-30 | 2021-11-26 | 0.070 | 21,125,000 | -30,000 | 0.10% | 1,478,750 |
| 2021-09-17 | 2021-09-15 | 0.072 | 21,155,000 | +30,000 | 0.10% | 1,523,160 |
| 2020-01-29 | 2020-01-22 | 0.181 | 21,125,000 | -25,000 | 0.10% | 3,823,625 |
| 2020-01-16 | 2020-01-14 | 0.153 | 21,150,000 | -200,000 | 0.10% | 3,235,950 |
| 2020-01-15 | 2020-01-13 | 0.156 | 21,350,000 | -100,000 | 0.11% | 3,330,600 |
| 2020-01-08 | 2020-01-06 | 0.163 | 21,450,000 | -300,000 | 0.11% | 3,496,350 |
| 2020-01-03 | 2019-12-31 | 0.163 | 21,750,000 | -5,000 | 0.11% | 3,545,250 |
| 2019-04-12 | 2019-04-10 | 0.140 | 21,755,000 | +25,000 | 0.11% | 3,045,700 |
| 2019-04-11 | 2019-04-09 | 0.140 | 21,730,000 | +600,000 | 0.11% | 3,042,200 |
| 2019-01-17 | 2019-01-15 | 0.147 | 21,130,000 | +700,000 | 0.10% | 3,106,110 |
| 2018-12-27 | 2018-12-20 | 0.159 | 20,430,000 | +220,000 | 0.10% | 3,248,370 |
| 2018-12-20 | 2018-12-18 | 0.162 | 20,210,000 | +300,000 | 0.10% | 3,274,020 |
| 2018-12-14 | 2018-12-12 | 0.157 | 19,910,000 | +300,000 | 0.10% | 3,125,870 |
| 2018-12-06 | 2018-12-04 | 0.170 | 19,610,000 | +115,000 | 0.10% | 3,333,700 |
| 2018-11-29 | 2018-11-27 | 0.169 | 19,495,000 | +200,000 | 0.10% | 3,294,655 |
| 2018-11-28 | 2018-11-26 | 0.170 | 19,295,000 | +400,000 | 0.09% | 3,280,150 |
| 2018-11-08 | 2018-11-06 | 0.177 | 18,895,000 | +145,000 | 0.09% | 3,344,415 |
| 2018-11-07 | 2018-11-05 | 0.168 | 18,750,000 | +200,000 | 0.09% | 3,150,000 |
| 2018-11-02 | 2018-10-31 | 0.167 | 18,550,000 | +295,000 | 0.09% | 3,097,850 |
| 2018-11-01 | 2018-10-30 | 0.163 | 18,255,000 | +95,000 | 0.09% | 2,975,565 |
| 2018-10-15 | 2018-10-11 | 0.195 | 18,160,000 | +300,000 | 0.09% | 3,541,200 |
| 2018-10-10 | 2018-10-08 | 0.195 | 17,860,000 | +200,000 | 0.09% | 3,482,700 |
| 2018-10-02 | 2018-09-27 | 0.197 | 17,660,000 | +650,000 | 0.09% | 3,479,020 |
| 2018-09-17 | 2018-09-13 | 0.182 | 17,010,000 | +250,000 | 0.08% | 3,095,820 |
| 2018-09-14 | 2018-09-12 | 0.200 | 16,760,000 | +150,000 | 0.08% | 3,352,000 |
| 2018-09-13 | 2018-09-11 | 0.199 | 16,610,000 | +160,000 | 0.08% | 3,305,390 |
| 2018-06-19 | 2018-06-14 | 0.295 | 16,450,000 | +700,000 | 0.08% | 4,852,750 |
| 2018-06-11 | 2018-06-07 | 0.380 | 15,750,000 | +800,000 | 0.08% | 5,985,000 |
| 2018-06-08 | 2018-06-06 | 0.405 | 14,950,000 | -620,000 | 0.07% | 6,054,750 |
| 2018-06-06 | 2018-06-04 | 0.400 | 15,570,000 | -1,910,000 | 0.08% | 6,228,000 |
| 2018-06-05 | 2018-06-01 | 0.395 | 17,480,000 | -1,405,000 | 0.09% | 6,904,600 |
| 2018-01-16 | 2018-01-12 | 0.530 | 18,885,000 | -145,000 | 0.09% | 10,009,050 |
| 2018-01-15 | 2018-01-11 | 0.475 | 19,030,000 | +145,000 | 0.09% | 9,039,250 |
| 2017-11-29 | 2017-11-27 | 0.460 | 18,885,000 | +250,000 | 0.09% | 8,687,100 |
| 2017-11-28 | 2017-11-24 | 0.460 | 18,635,000 | +400,000 | 0.09% | 8,572,100 |
| 2017-11-27 | 2017-11-23 | 0.460 | 18,235,000 | +525,000 | 0.09% | 8,388,100 |
| 2017-11-24 | 2017-11-22 | 0.465 | 17,710,000 | +255,000 | 0.09% | 8,235,150 |
| 2017-11-23 | 2017-11-21 | 0.460 | 17,455,000 | +1,000,000 | 0.09% | 8,029,300 |
| 2017-11-09 | 2017-11-07 | 0.510 | 16,455,000 | -140,000 | 0.08% | 8,392,050 |
| 2017-11-08 | 2017-11-06 | 0.495 | 16,595,000 | +1,000,000 | 0.08% | 8,214,525 |
| 2017-11-07 | 2017-11-03 | 0.500 | 15,595,000 | +600,000 | 0.08% | 7,797,500 |
| 2017-11-01 | 2017-10-30 | 0.530 | 14,995,000 | +600,000 | 0.07% | 7,947,350 |
| 2017-10-30 | 2017-10-26 | 0.560 | 14,395,000 | +290,000 | 0.07% | 8,061,200 |
| 2017-10-27 | 2017-10-25 | 0.560 | 14,105,000 | +220,000 | 0.07% | 7,898,800 |
| 2017-10-26 | 2017-10-24 | 0.580 | 13,885,000 | +135,000 | 0.07% | 8,053,300 |
| 2017-10-23 | 2017-10-19 | 0.580 | 13,750,000 | +900,000 | 0.07% | 7,975,000 |
| 2017-10-20 | 2017-10-18 | 0.620 | 12,850,000 | -560,000 | 0.06% | 7,967,000 |
| 2017-10-19 | 2017-10-17 | 0.630 | 13,410,000 | -1,210,000 | 0.07% | 8,448,300 |
| 2017-10-06 | 2017-10-03 | 0.580 | 14,620,000 | -1,000,000 | 0.07% | 8,479,600 |
| 2017-10-03 | 2017-09-28 | 0.610 | 15,620,000 | -330,000 | 0.08% | 9,528,200 |
| 2017-09-29 | 2017-09-27 | 0.570 | 15,950,000 | -2,560,000 | 0.08% | 9,091,500 |
| 2017-08-03 | 2017-08-01 | 0.600 | 18,510,000 | -170,000 | 0.09% | 11,106,000 |
| 2017-07-18 | 2017-07-14 | 0.610 | 18,680,000 | -280,000 | 0.09% | 11,394,800 |
| 2017-07-17 | 2017-07-13 | 0.590 | 18,960,000 | +680,000 | 0.09% | 11,186,400 |
| 2017-07-14 | 2017-07-12 | 0.870 | 18,280,000 | +1,695,000 | 0.09% | 15,903,600 |
| 2017-07-12 | 2017-07-10 | 0.990 | 16,585,000 | +70,000 | 0.08% | 16,419,150 |
| 2017-07-11 | 2017-07-07 | 1.020 | 16,515,000 | +210,000 | 0.08% | 16,845,300 |
| 2017-07-06 | 2017-07-04 | 1.080 | 16,305,000 | +850,000 | 0.08% | 17,609,400 |
| 2017-07-05 | 2017-07-03 | 1.110 | 15,455,000 | +900,000 | 0.08% | 17,155,050 |
| 2017-07-04 | 2017-06-30 | 1.180 | 14,555,000 | -945,000 | 0.07% | 17,174,900 |
| 2017-06-30 | 2017-06-28 | 1.180 | 15,500,000 | -135,000 | 0.08% | 18,290,000 |
| 2017-06-27 | 2017-06-23 | 1.230 | 15,635,000 | +260,000 | 0.08% | 19,231,050 |
| 2017-06-26 | 2017-06-22 | 1.210 | 15,375,000 | +320,000 | 0.08% | 18,603,750 |
| 2017-06-23 | 2017-06-21 | 1.260 | 15,055,000 | +470,000 | 0.07% | 18,969,300 |
| 2017-06-22 | 2017-06-20 | 1.290 | 14,585,000 | +280,000 | 0.07% | 18,814,650 |
| 2017-06-16 | 2017-06-14 | 1.320 | 14,305,000 | +40,000 | 0.07% | 18,882,600 |
| 2017-06-15 | 2017-06-13 | 1.310 | 14,265,000 | +845,000 | 0.07% | 18,687,150 |
| 2017-06-14 | 2017-06-12 | 1.310 | 13,420,000 | +70,000 | 0.07% | 17,580,200 |
| 2017-06-13 | 2017-06-09 | 1.340 | 13,350,000 | -610,000 | 0.07% | 17,889,000 |
| 2017-06-12 | 2017-06-08 | 1.330 | 13,960,000 | +35,000 | 0.07% | 18,566,800 |
| 2017-06-09 | 2017-06-07 | 1.330 | 13,925,000 | +140,000 | 0.07% | 18,520,250 |
| 2017-06-08 | 2017-06-06 | 1.350 | 13,785,000 | +335,000 | 0.07% | 18,609,750 |
| 2017-06-07 | 2017-06-05 | 1.360 | 13,450,000 | +735,000 | 0.07% | 18,292,000 |
| 2017-06-06 | 2017-06-02 | 1.390 | 12,715,000 | +70,000 | 0.06% | 17,673,850 |
| 2017-06-05 | 2017-06-01 | 1.410 | 12,645,000 | +545,000 | 0.06% | 17,829,450 |
| 2017-06-02 | 2017-05-31 | 1.420 | 12,100,000 | +1,140,000 | 0.06% | 17,182,000 |
| 2017-06-01 | 2017-05-29 | 1.390 | 10,960,000 | -960,000 | 0.05% | 15,234,400 |
| 2017-05-31 | 2017-05-26 | 1.400 | 11,920,000 | +140,000 | 0.06% | 16,688,000 |
| 2017-05-29 | 2017-05-25 | 1.390 | 11,780,000 | +120,000 | 0.06% | 16,374,200 |
| 2017-05-26 | 2017-05-24 | 1.380 | 11,660,000 | +70,000 | 0.06% | 16,090,800 |
| 2017-05-25 | 2017-05-23 | 1.380 | 11,590,000 | +85,000 | 0.06% | 15,994,200 |
| 2017-05-24 | 2017-05-22 | 1.420 | 11,505,000 | +35,000 | 0.06% | 16,337,100 |
| 2017-05-23 | 2017-05-19 | 1.380 | 11,470,000 | +500,000 | 0.06% | 15,828,600 |
| 2017-05-22 | 2017-05-18 | 1.360 | 10,970,000 | +530,000 | 0.05% | 14,919,200 |
| 2017-05-19 | 2017-05-17 | 1.400 | 10,440,000 | +70,000 | 0.05% | 14,616,000 |
| 2017-05-18 | 2017-05-16 | 1.440 | 10,370,000 | +175,000 | 0.05% | 14,932,800 |
| 2017-05-16 | 2017-05-12 | 1.610 | 10,195,000 | +1,175,000 | 0.05% | 16,413,950 |
| 2017-05-15 | 2017-05-11 | 1.560 | 9,020,000 | +1,740,000 | 0.04% | 14,071,200 |
| 2017-05-12 | 2017-05-10 | 1.560 | 7,280,000 | +1,345,000 | 0.04% | 11,356,800 |
| 2017-05-11 | 2017-05-09 | 1.590 | 5,935,000 | +45,000 | 0.03% | 9,436,650 |
| 2017-05-10 | 2017-05-08 | 1.590 | 5,890,000 | +235,000 | 0.03% | 9,365,100 |
| 2017-05-09 | 2017-05-05 | 1.540 | 5,655,000 | +35,000 | 0.03% | 8,708,700 |
| 2017-05-05 | 2017-05-02 | 1.620 | 5,620,000 | +410,000 | 0.03% | 9,104,400 |
| 2017-04-28 | 2017-04-26 | 1.650 | 5,210,000 | -600,000 | 0.03% | 8,596,500 |
| 2017-04-27 | 2017-04-25 | 1.620 | 5,810,000 | -305,000 | 0.03% | 9,412,200 |
| 2017-04-26 | 2017-04-24 | 1.630 | 6,115,000 | -1,205,000 | 0.03% | 9,967,450 |
| 2017-04-25 | 2017-04-21 | 1.600 | 7,320,000 | -265,000 | 0.04% | 11,712,000 |
| 2017-04-24 | 2017-04-20 | 1.600 | 7,585,000 | -455,000 | 0.04% | 12,136,000 |
| 2017-04-21 | 2017-04-19 | 1.570 | 8,040,000 | +35,000 | 0.04% | 12,622,800 |
| 2017-04-20 | 2017-04-18 | 1.600 | 8,005,000 | -970,000 | 0.04% | 12,808,000 |
| 2017-04-19 | 2017-04-13 | 1.660 | 8,975,000 | +2,925,000 | 0.04% | 14,898,500 |
| 2017-04-18 | 2017-04-12 | 1.780 | 6,050,000 | -170,000 | 0.03% | 10,769,000 |
| 2017-04-13 | 2017-04-11 | 1.750 | 6,220,000 | -1,370,000 | 0.03% | 10,885,000 |
| 2017-04-12 | 2017-04-10 | 1.550 | 7,590,000 | +405,000 | 0.04% | 11,764,500 |
| 2017-04-11 | 2017-04-07 | 1.530 | 7,185,000 | +70,000 | 0.04% | 10,993,050 |
| 2017-04-10 | 2017-04-06 | 1.530 | 7,115,000 | +170,000 | 0.04% | 10,885,950 |
| 2017-04-07 | 2017-04-05 | 1.530 | 6,945,000 | +265,000 | 0.03% | 10,625,850 |
| 2017-04-06 | 2017-04-03 | 1.540 | 6,680,000 | -55,000 | 0.03% | 10,287,200 |
| 2017-04-05 | 2017-03-31 | 1.590 | 6,735,000 | -4,255,000 | 0.03% | 10,708,650 |
| 2017-04-03 | 2017-03-30 | 1.480 | 10,990,000 | -930,000 | 0.05% | 16,265,200 |
| 2017-03-31 | 2017-03-29 | 1.480 | 11,920,000 | -705,000 | 0.06% | 17,641,600 |
| 2017-03-29 | 2017-03-27 | 1.460 | 12,625,000 | -400,000 | 0.06% | 18,432,500 |
| 2017-03-24 | 2017-03-22 | 1.460 | 13,025,000 | -200,000 | 0.06% | 19,016,500 |
| 2017-03-23 | 2017-03-21 | 1.450 | 13,225,000 | -200,000 | 0.07% | 19,176,250 |
| 2017-03-22 | 2017-03-20 | 1.470 | 13,425,000 | -320,000 | 0.07% | 19,734,750 |
| 2017-03-21 | 2017-03-17 | 1.460 | 13,745,000 | -975,000 | 0.07% | 20,067,700 |
| 2017-03-20 | 2017-03-16 | 1.470 | 14,720,000 | -290,000 | 0.07% | 21,638,400 |
| 2017-03-17 | 2017-03-15 | 1.470 | 15,010,000 | -120,000 | 0.07% | 22,064,700 |
| 2017-03-16 | 2017-03-14 | 1.470 | 15,130,000 | +245,000 | 0.07% | 22,241,100 |
| 2017-03-15 | 2017-03-13 | 1.460 | 14,885,000 | -185,000 | 0.07% | 21,732,100 |
| 2017-03-14 | 2017-03-10 | 1.490 | 15,070,000 | +240,000 | 0.07% | 22,454,300 |
| 2017-03-13 | 2017-03-09 | 1.500 | 14,830,000 | +180,000 | 0.07% | 22,245,000 |
| 2017-03-10 | 2017-03-08 | 1.480 | 14,650,000 | -80,000 | 0.07% | 21,682,000 |
| 2017-03-09 | 2017-03-07 | 1.480 | 14,730,000 | +120,000 | 0.07% | 21,800,400 |
| 2017-03-07 | 2017-03-03 | 1.500 | 14,610,000 | +640,000 | 0.07% | 21,915,000 |
| 2017-03-06 | 2017-03-02 | 1.480 | 13,970,000 | +1,160,000 | 0.07% | 20,675,600 |
| 2017-03-02 | 2017-02-28 | 1.510 | 12,810,000 | -390,000 | 0.06% | 19,343,100 |
| 2017-03-01 | 2017-02-27 | 1.510 | 13,200,000 | +100,000 | 0.06% | 19,932,000 |
| 2017-02-28 | 2017-02-24 | 1.490 | 13,100,000 | +400,000 | 0.06% | 19,519,000 |
| 2017-02-24 | 2017-02-22 | 1.510 | 12,700,000 | +460,000 | 0.06% | 19,177,000 |
| 2017-02-22 | 2017-02-20 | 1.520 | 12,240,000 | -30,000 | 0.06% | 18,604,800 |
| 2017-02-21 | 2017-02-17 | 1.520 | 12,270,000 | -790,000 | 0.06% | 18,650,400 |
| 2017-02-20 | 2017-02-16 | 1.510 | 13,060,000 | +180,000 | 0.06% | 19,720,600 |
| 2017-02-17 | 2017-02-15 | 1.520 | 12,880,000 | +710,000 | 0.06% | 19,577,600 |
| 2017-02-16 | 2017-02-14 | 1.520 | 12,170,000 | +180,000 | 0.06% | 18,498,400 |
| 2017-02-15 | 2017-02-13 | 1.520 | 11,990,000 | +75,000 | 0.06% | 18,224,800 |
| 2017-02-14 | 2017-02-10 | 1.520 | 11,915,000 | +70,000 | 0.06% | 18,110,800 |
| 2017-02-13 | 2017-02-09 | 1.520 | 11,845,000 | -860,000 | 0.06% | 18,004,400 |
| 2017-02-10 | 2017-02-08 | 1.530 | 12,705,000 | +430,000 | 0.06% | 19,438,650 |
| 2017-02-09 | 2017-02-07 | 1.530 | 12,275,000 | -300,000 | 0.06% | 18,780,750 |
| 2017-02-08 | 2017-02-06 | 1.530 | 12,575,000 | -5,000 | 0.06% | 19,239,750 |
| 2017-02-07 | 2017-02-03 | 1.530 | 12,580,000 | -45,000 | 0.06% | 19,247,400 |
| 2017-02-06 | 2017-02-02 | 1.530 | 12,625,000 | -1,010,000 | 0.06% | 19,316,250 |
| 2017-02-03 | 2017-02-01 | 1.510 | 13,635,000 | -1,130,000 | 0.07% | 20,588,850 |
| 2017-02-02 | 2017-01-27 | 1.550 | 14,765,000 | +2,900,000 | 0.07% | 22,885,750 |
| 2017-02-01 | 2017-01-25 | 1.510 | 11,865,000 | -95,000 | 0.06% | 17,916,150 |
| 2017-01-25 | 2017-01-23 | 1.500 | 11,960,000 | +325,000 | 0.06% | 17,940,000 |
| 2017-01-24 | 2017-01-20 | 1.520 | 11,635,000 | +2,305,000 | 0.06% | 17,685,200 |
| 2017-01-23 | 2017-01-19 | 1.480 | 9,330,000 | +110,000 | 0.05% | 13,808,400 |
| 2017-01-20 | 2017-01-18 | 1.510 | 9,220,000 | +200,000 | 0.05% | 13,922,200 |
| 2017-01-19 | 2017-01-17 | 1.520 | 9,020,000 | +900,000 | 0.04% | 13,710,400 |
| 2017-01-18 | 2017-01-16 | 1.530 | 8,120,000 | -330,000 | 0.04% | 12,423,600 |
| 2017-01-17 | 2017-01-13 | 1.540 | 8,450,000 | +405,000 | 0.04% | 13,013,000 |
| 2017-01-16 | 2017-01-12 | 1.510 | 8,045,000 | -140,000 | 0.04% | 12,147,950 |
| 2017-01-13 | 2017-01-11 | 1.500 | 8,185,000 | -3,450,000 | 0.04% | 12,277,500 |
| 2017-01-12 | 2017-01-10 | 1.500 | 11,635,000 | +785,000 | 0.06% | 17,452,500 |
| 2017-01-11 | 2017-01-09 | 1.540 | 10,850,000 | +1,280,000 | 0.05% | 16,709,000 |
| 2017-01-10 | 2017-01-06 | 1.530 | 9,570,000 | -75,000 | 0.05% | 14,642,100 |
| 2017-01-09 | 2017-01-05 | 1.550 | 9,645,000 | -920,000 | 0.05% | 14,949,750 |
| 2017-01-06 | 2017-01-04 | 1.550 | 10,565,000 | +780,000 | 0.05% | 16,375,750 |
| 2017-01-05 | 2017-01-03 | 1.540 | 9,785,000 | -200,000 | 0.05% | 15,068,900 |
| 2017-01-04 | 2016-12-30 | 1.560 | 9,985,000 | -890,000 | 0.05% | 15,576,600 |
| 2017-01-03 | 2016-12-29 | 1.550 | 10,875,000 | -670,000 | 0.05% | 16,856,250 |
| 2016-12-30 | 2016-12-28 | 1.440 | 11,545,000 | +1,685,000 | 0.06% | 16,624,800 |
| 2016-12-29 | 2016-12-23 | 1.450 | 9,860,000 | +360,000 | 0.05% | 14,297,000 |
| 2016-12-28 | 2016-12-22 | 1.400 | 9,500,000 | +400,000 | 0.05% | 13,300,000 |
| 2016-12-22 | 2016-12-20 | 1.430 | 9,100,000 | +3,000,000 | 0.04% | 13,013,000 |
| 2016-12-21 | 2016-12-19 | 1.410 | 6,100,000 | -1,545,000 | 0.03% | 8,601,000 |
| 2016-12-20 | 2016-12-16 | 1.400 | 7,645,000 | +1,790,000 | 0.04% | 10,703,000 |
| 2016-12-14 | 2016-12-12 | 1.430 | 5,855,000 | -320,000 | 0.03% | 8,372,650 |
| 2016-12-13 | 2016-12-09 | 1.460 | 6,175,000 | -490,000 | 0.03% | 9,015,500 |
| 2016-12-12 | 2016-12-08 | 1.450 | 6,665,000 | -1,080,000 | 0.04% | 9,664,250 |
| 2016-12-09 | 2016-12-07 | 1.440 | 7,745,000 | -880,000 | 0.04% | 11,152,800 |
| 2016-12-08 | 2016-12-06 | 1.450 | 8,625,000 | -895,000 | 0.05% | 12,506,250 |
| 2016-12-07 | 2016-12-05 | 1.450 | 9,520,000 | -260,000 | 0.05% | 13,804,000 |
| 2016-12-06 | 2016-12-02 | 1.450 | 9,780,000 | +90,000 | 0.05% | 14,181,000 |
| 2016-12-05 | 2016-12-01 | 1.460 | 9,690,000 | +3,825,000 | 0.05% | 14,147,400 |
| 2016-12-02 | 2016-11-30 | 1.470 | 5,865,000 | -850,000 | 0.03% | 8,621,550 |
| 2016-12-01 | 2016-11-29 | 1.460 | 6,715,000 | -625,000 | 0.04% | 9,803,900 |
| 2016-11-30 | 2016-11-28 | 1.450 | 7,340,000 | +400,000 | 0.04% | 10,643,000 |
| 2016-11-29 | 2016-11-25 | 1.490 | 6,940,000 | +100,000 | 0.04% | 10,340,600 |
| 2016-11-28 | 2016-11-24 | 1.540 | 6,840,000 | +2,700,000 | 0.04% | 10,533,600 |
| 2016-11-23 | 2016-11-21 | 1.500 | 4,140,000 | +855,000 | 0.02% | 6,210,000 |
| 2016-11-22 | 2016-11-18 | 1.550 | 3,285,000 | +170,000 | 0.02% | 5,091,750 |
| 2016-11-21 | 2016-11-17 | 1.510 | 3,115,000 | -200,000 | 0.02% | 4,703,650 |
| 2016-11-18 | 2016-11-16 | 1.500 | 3,315,000 | +400,000 | 0.02% | 4,972,500 |
| 2016-11-17 | 2016-11-15 | 1.500 | 2,915,000 | -415,000 | 0.02% | 4,372,500 |
| 2016-11-16 | 2016-11-14 | 1.510 | 3,330,000 | -700,000 | 0.02% | 5,028,300 |
| 2016-11-15 | 2016-11-11 | 1.500 | 4,030,000 | +385,000 | 0.02% | 6,045,000 |
| 2016-11-14 | 2016-11-10 | 1.510 | 3,645,000 | -675,000 | 0.02% | 5,503,950 |
| 2016-11-11 | 2016-11-09 | 1.470 | 4,320,000 | -35,000 | 0.02% | 6,350,400 |
| 2016-11-10 | 2016-11-08 | 1.470 | 4,355,000 | -765,000 | 0.02% | 6,401,850 |
| 2016-11-09 | 2016-11-07 | 1.440 | 5,120,000 | -200,000 | 0.03% | 7,372,800 |
| 2016-11-08 | 2016-11-04 | 1.450 | 5,320,000 | -1,280,000 | 0.03% | 7,714,000 |
| 2016-11-07 | 2016-11-03 | 1.440 | 6,600,000 | -255,000 | 0.03% | 9,504,000 |
| 2016-11-03 | 2016-11-01 | 1.430 | 6,855,000 | +570,000 | 0.04% | 9,802,650 |
| 2016-11-02 | 2016-10-31 | 1.430 | 6,285,000 | +1,220,000 | 0.03% | 8,987,550 |
| 2016-11-01 | 2016-10-28 | 1.490 | 5,065,000 | -500,000 | 0.03% | 7,546,850 |
| 2016-10-28 | 2016-10-26 | 1.390 | 5,565,000 | +100,000 | 0.03% | 7,735,350 |
| 2016-10-27 | 2016-10-25 | 1.400 | 5,465,000 | +400,000 | 0.03% | 7,651,000 |
| 2016-10-26 | 2016-10-24 | 1.400 | 5,065,000 | +2,000,000 | 0.03% | 7,091,000 |
| 2016-10-24 | 2016-10-19 | 1.230 | 3,065,000 | +2,105,000 | 0.02% | 3,769,950 |
| 2016-10-19 | 2016-10-17 | 1.250 | 960,000 | -400,000 | 0.01% | 1,200,000 |
| 2016-10-17 | 2016-10-13 | 1.120 | 1,360,000 | -540,000 | 0.01% | 1,523,200 |
| 2016-10-13 | 2016-10-11 | 0.970 | 1,900,000 | -300,000 | 0.01% | 1,843,000 |
| 2016-10-04 | 2016-09-30 | 0.680 | 2,200,000 | +210,000 | 0.01% | 1,496,000 |
| 2016-10-03 | 2016-09-29 | 0.710 | 1,990,000 | -475,000 | 0.01% | 1,412,900 |
| 2016-09-29 | 2016-09-27 | 0.720 | 2,465,000 | -85,000 | 0.01% | 1,774,800 |
| 2016-09-28 | 2016-09-26 | 0.690 | 2,550,000 | -580,000 | 0.01% | 1,759,500 |
| 2016-09-27 | 2016-09-23 | 0.680 | 3,130,000 | -760,000 | 0.02% | 2,128,400 |
| 2016-08-01 | 2016-07-28 | 0.520 | 3,890,000 | +190,000 | 0.02% | 2,022,800 |
| 2016-07-28 | 2016-07-26 | 0.510 | 3,700,000 | +100,000 | 0.02% | 1,887,000 |
| 2016-07-26 | 2016-07-22 | 0.520 | 3,600,000 | +200,000 | 0.02% | 1,872,000 |
| 2016-07-25 | 2016-07-21 | 0.500 | 3,400,000 | +220,000 | 0.02% | 1,700,000 |
| 2016-07-21 | 2016-07-19 | 0.510 | 3,180,000 | +30,000 | 0.02% | 1,621,800 |
| 2016-07-19 | 2016-07-15 | 0.510 | 3,150,000 | +130,000 | 0.02% | 1,606,500 |
| 2016-07-18 | 2016-07-14 | 0.510 | 3,020,000 | +120,000 | 0.02% | 1,540,200 |
| 2016-07-15 | 2016-07-13 | 0.510 | 2,900,000 | +100,000 | 0.02% | 1,479,000 |
| 2016-07-06 | 2016-07-04 | 0.520 | 2,800,000 | +355,000 | 0.01% | 1,456,000 |
| 2016-06-29 | 2016-06-27 | 0.550 | 2,445,000 | +40,000 | 0.01% | 1,344,750 |
| 2016-06-22 | 2016-06-20 | 0.620 | 2,405,000 | -465,000 | 0.01% | 1,491,100 |
| 2016-06-14 | 2016-06-10 | 0.580 | 2,870,000 | +10,000 | 0.02% | 1,664,600 |
| 2016-06-13 | 2016-06-08 | 0.610 | 2,860,000 | -365,000 | 0.02% | 1,744,600 |
| 2016-06-10 | 2016-06-07 | 0.580 | 3,225,000 | -105,000 | 0.02% | 1,870,500 |
| 2016-06-08 | 2016-06-06 | 0.570 | 3,330,000 | -490,000 | 0.02% | 1,898,100 |
| 2016-05-25 | 2016-05-23 | 0.510 | 3,820,000 | +20,000 | 0.02% | 1,948,200 |
| 2016-05-12 | 2016-05-10 | 0.580 | 3,800,000 | -125,000 | 0.02% | 2,204,000 |
| 2016-05-04 | 2016-04-29 | 0.590 | 3,925,000 | -80,000 | 0.02% | 2,315,750 |
| 2016-03-23 | 2016-03-21 | 0.500 | 4,005,000 | +300,000 | 0.02% | 2,002,500 |
| 2016-03-21 | 2016-03-17 | 0.470 | 3,705,000 | +50,000 | 0.02% | 1,741,350 |
| 2016-03-16 | 2016-03-14 | 0.500 | 3,655,000 | +50,000 | 0.02% | 1,827,500 |
| 2016-03-09 | 2016-03-07 | 0.520 | 3,605,000 | +20,000 | 0.02% | 1,874,600 |
| 2016-03-08 | 2016-03-04 | 0.495 | 3,585,000 | -80,000 | 0.02% | 1,774,575 |
| 2016-02-29 | 2016-02-25 | 0.500 | 3,665,000 | -80,000 | 0.02% | 1,832,500 |
| 2016-02-18 | 2016-02-16 | 0.500 | 3,745,000 | +140,000 | 0.02% | 1,872,500 |
| 2016-02-17 | 2016-02-15 | 0.510 | 3,605,000 | +30,000 | 0.02% | 1,838,550 |
| 2016-02-12 | 2016-02-05 | 0.495 | 3,575,000 | +35,000 | 0.02% | 1,769,625 |
| 2016-02-11 | 2016-02-04 | 0.500 | 3,540,000 | +35,000 | 0.02% | 1,770,000 |
| 2016-02-05 | 2016-02-03 | 0.470 | 3,505,000 | +5,000 | 0.02% | 1,647,350 |
| 2016-02-02 | 2016-01-29 | 0.510 | 3,500,000 | +1,185,000 | 0.02% | 1,785,000 |
| 2016-01-26 | 2016-01-22 | 0.425 | 2,315,000 | +300,000 | 0.01% | 983,875 |
| 2015-12-28 | 2015-12-22 | 0.710 | 2,015,000 | +80,000 | 0.01% | 1,430,650 |
| 2015-12-15 | 2015-12-11 | 0.570 | 1,935,000 | -100,000 | 0.01% | 1,102,950 |
| 2015-11-26 | 2015-11-24 | 0.570 | 2,035,000 | +100,000 | 0.01% | 1,159,950 |
| 2015-11-24 | 2015-11-20 | 0.600 | 1,935,000 | +40,000 | 0.01% | 1,161,000 |
| 2015-11-19 | 2015-11-17 | 0.610 | 1,895,000 | +20,000 | 0.01% | 1,155,950 |
| 2015-11-18 | 2015-11-16 | 0.610 | 1,875,000 | +40,000 | 0.01% | 1,143,750 |
| 2015-11-17 | 2015-11-13 | 0.610 | 1,835,000 | +15,000 | 0.01% | 1,119,350 |
| 2015-11-16 | 2015-11-12 | 0.620 | 1,820,000 | +20,000 | 0.01% | 1,128,400 |
| 2015-11-10 | 2015-11-06 | 0.620 | 1,800,000 | +25,000 | 0.01% | 1,116,000 |
| 2015-11-09 | 2015-11-05 | 0.620 | 1,775,000 | +170,000 | 0.01% | 1,100,500 |
| 2015-11-06 | 2015-11-04 | 0.620 | 1,605,000 | +215,000 | 0.01% | 995,100 |
| 2015-11-05 | 2015-11-03 | 0.620 | 1,390,000 | +200,000 | 0.01% | 861,800 |
| 2015-11-04 | 2015-11-02 | 0.600 | 1,190,000 | +580,000 | 0.01% | 714,000 |
| 2015-11-03 | 2015-10-30 | 0.630 | 610,000 | +600,000 | 0.00% | 384,300 |
| 2015-10-30 | 2015-10-28 | 0.630 | 10,000 | +10,000 | 0.00% | 6,300 |
| 2014-12-11 | 2014-12-09 | 0.320 | 0 | -200,000 | ||
| 2014-11-19 | 2014-11-17 | 0.305 | 200,000 | +200,000 | 0.00% | 61,000 |
| 2012-02-28 | 2012-02-24 | 0.350 | 0 | -20,000 | ||
| 2012-02-21 | 2012-02-17 | 0.460 | 20,000 | +20,000 | 0.00% | 9,200 |
| 2007-06-26 | 2007-06-22 | 9.111 | 0 |
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