History of CCASS shareholding
Participant: CAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.285 | 485,000 | +0 | 0.03% | 138,225 |
| 2025-10-13 | 2025-10-09 | 0.290 | 485,000 | +0 | 0.03% | 140,650 |
| 2025-10-10 | 2025-10-08 | 0.250 | 485,000 | -80,000 | 0.03% | 121,250 |
| 2025-09-23 | 2025-09-19 | 0.227 | 565,000 | -230,000 | 0.03% | 128,255 |
| 2025-09-02 | 2025-08-29 | 0.155 | 795,000 | +555,000 | 0.05% | 123,225 |
| 2025-08-28 | 2025-08-26 | 0.160 | 240,000 | -55,000 | 0.01% | 38,400 |
| 2025-08-19 | 2025-08-15 | 0.159 | 295,000 | -195,000 | 0.02% | 46,905 |
| 2025-08-18 | 2025-08-14 | 0.162 | 490,000 | +195,000 | 0.03% | 79,380 |
| 2025-02-18 | 2025-02-14 | 0.191 | 295,000 | +90,000 | 0.02% | 56,345 |
| 2024-07-31 | 2024-07-29 | 0.198 | 205,000 | -60,000 | 0.01% | 40,590 |
| 2024-07-09 | 2024-07-05 | 0.206 | 265,000 | +60,000 | 0.02% | 54,590 |
| 2023-07-20 | 2023-07-18 | 0.385 | 205,000 | -100,000 | 0.01% | 78,925 |
| 2023-07-18 | 2023-07-13 | 0.375 | 305,000 | -100,000 | 0.02% | 114,375 |
| 2023-07-14 | 2023-07-12 | 0.380 | 405,000 | -30,000 | 0.02% | 153,900 |
| 2023-07-12 | 2023-07-10 | 0.385 | 435,000 | +230,000 | 0.03% | 167,475 |
| 2023-02-17 | 2023-02-15 | 0.485 | 205,000 | +80,000 | 0.01% | 99,425 |
| 2023-02-01 | 2023-01-30 | 0.485 | 125,000 | -80,000 | 0.01% | 60,625 |
| 2023-01-30 | 2023-01-26 | 0.470 | 205,000 | +5,000 | 0.01% | 96,350 |
| 2023-01-18 | 2023-01-16 | 0.475 | 200,000 | -120,000 | 0.01% | 95,000 |
| 2023-01-17 | 2023-01-13 | 0.450 | 320,000 | +75,000 | 0.02% | 144,000 |
| 2023-01-03 | 2022-12-29 | 0.430 | 245,000 | -90,000 | 0.01% | 105,350 |
| 2022-12-16 | 2022-12-14 | 0.475 | 335,000 | -225,000 | 0.02% | 159,125 |
| 2022-12-15 | 2022-12-13 | 0.465 | 560,000 | +300,000 | 0.03% | 260,400 |
| 2022-12-14 | 2022-12-12 | 0.480 | 260,000 | +40,000 | 0.02% | 124,800 |
| 2022-11-29 | 2022-11-25 | 0.490 | 220,000 | -65,000 | 0.01% | 107,800 |
| 2022-11-28 | 2022-11-24 | 0.510 | 285,000 | -160,000 | 0.02% | 145,350 |
| 2022-11-23 | 2022-11-21 | 0.550 | 445,000 | +230,000 | 0.03% | 244,750 |
| 2022-11-21 | 2022-11-17 | 0.570 | 215,000 | -500,000 | 0.01% | 122,550 |
| 2022-11-18 | 2022-11-16 | 0.550 | 715,000 | +500,000 | 0.04% | 393,250 |
| 2022-10-03 | 2022-09-29 | 0.275 | 215,000 | +40,000 | 0.01% | 59,125 |
| 2022-09-29 | 2022-09-27 | 0.315 | 175,000 | +50,000 | 0.01% | 55,125 |
| 2022-09-22 | 2022-09-20 | 0.260 | 125,000 | -620,000 | 0.01% | 32,500 |
| 2022-08-19 | 2022-08-17 | 0.260 | 745,000 | +335,000 | 0.04% | 193,700 |
| 2022-08-16 | 2022-08-12 | 0.275 | 410,000 | +80,000 | 0.02% | 112,750 |
| 2022-08-12 | 2022-08-10 | 0.280 | 330,000 | +145,000 | 0.02% | 92,400 |
| 2022-07-12 | 2022-07-08 | 0.250 | 185,000 | +50,000 | 0.01% | 46,250 |
| 2022-07-11 | 2022-07-07 | 0.255 | 135,000 | -110,000 | 0.01% | 34,425 |
| 2022-07-08 | 2022-07-06 | 0.255 | 245,000 | +120,000 | 0.01% | 62,475 |
| 2022-06-13 | 2022-06-09 | 0.245 | 125,000 | -60,000 | 0.01% | 30,625 |
| 2022-06-01 | 2022-05-30 | 0.255 | 185,000 | +60,000 | 0.01% | 47,175 |
| 2021-12-23 | 2021-12-21 | 0.820 | 125,000 | -10,000 | 0.01% | 102,500 |
| 2021-11-30 | 2021-11-26 | 0.770 | 135,000 | +10,000 | 0.01% | 103,950 |
| 2021-11-19 | 2021-11-17 | 0.810 | 125,000 | -15,000 | 0.01% | 101,250 |
| 2021-11-17 | 2021-11-15 | 0.830 | 140,000 | -10,000 | 0.01% | 116,200 |
| 2021-11-16 | 2021-11-12 | 0.820 | 150,000 | +10,000 | 0.01% | 123,000 |
| 2021-06-11 | 2021-06-09 | 0.650 | 140,000 | -100,000 | 0.01% | 91,000 |
| 2021-06-10 | 2021-06-08 | 0.730 | 240,000 | +100,000 | 0.01% | 175,200 |
| 2020-08-13 | 2020-08-11 | 0.113 | 140,000 | -160,000 | 0.01% | 15,820 |
| 2020-03-24 | 2020-03-20 | 0.080 | 300,000 | -40,000 | 0.02% | 24,000 |
| 2020-01-29 | 2020-01-22 | 0.124 | 340,000 | +200,000 | 0.02% | 42,160 |
| 2019-12-27 | 2019-12-20 | 0.145 | 140,000 | -125,000 | 0.01% | 20,300 |
| 2019-11-13 | 2019-11-11 | 0.125 | 265,000 | -100,000 | 0.02% | 33,125 |
| 2019-11-04 | 2019-10-31 | 0.120 | 365,000 | -45,000 | 0.03% | 43,800 |
| 2019-10-18 | 2019-10-16 | 0.135 | 410,000 | -10,000 | 0.03% | 55,350 |
| 2019-09-26 | 2019-09-24 | 0.140 | 420,000 | +200,000 | 0.03% | 58,800 |
| 2019-09-24 | 2019-09-20 | 0.140 | 220,000 | +80,000 | 0.02% | 30,800 |
| 2019-09-18 | 2019-09-16 | 0.141 | 140,000 | -270,000 | 0.01% | 19,740 |
| 2019-09-12 | 2019-09-10 | 0.135 | 410,000 | +5,000 | 0.03% | 55,350 |
| 2019-09-03 | 2019-08-30 | 0.139 | 405,000 | +65,000 | 0.03% | 56,295 |
| 2019-08-27 | 2019-08-23 | 0.136 | 340,000 | +50,000 | 0.02% | 46,240 |
| 2019-08-23 | 2019-08-21 | 0.139 | 290,000 | +50,000 | 0.02% | 40,310 |
| 2019-08-22 | 2019-08-20 | 0.144 | 240,000 | +100,000 | 0.02% | 34,560 |
| 2019-07-25 | 2019-07-23 | 0.150 | 140,000 | -150,000 | 0.01% | 21,000 |
| 2019-03-12 | 2019-03-08 | 0.290 | 290,000 | +150,000 | 0.02% | 84,100 |
| 2019-03-08 | 2019-03-06 | 0.290 | 140,000 | -150,000 | 0.01% | 40,600 |
| 2018-12-27 | 2018-12-20 | 0.315 | 290,000 | +150,000 | 0.02% | 91,350 |
| 2018-12-18 | 2018-12-14 | 0.315 | 140,000 | -120,000 | 0.01% | 44,100 |
| 2018-12-17 | 2018-12-13 | 0.320 | 260,000 | -15,000 | 0.02% | 83,200 |
| 2018-12-11 | 2018-12-07 | 0.320 | 275,000 | -5,000 | 0.02% | 88,000 |
| 2018-12-07 | 2018-12-05 | 0.320 | 280,000 | -40,000 | 0.02% | 89,600 |
| 2018-11-23 | 2018-11-21 | 0.310 | 320,000 | -100,000 | 0.02% | 99,200 |
| 2018-11-15 | 2018-11-13 | 0.315 | 420,000 | -15,000 | 0.03% | 132,300 |
| 2018-11-05 | 2018-11-01 | 0.320 | 435,000 | +50,000 | 0.03% | 139,200 |
| 2018-11-02 | 2018-10-31 | 0.320 | 385,000 | +10,000 | 0.03% | 123,200 |
| 2018-10-31 | 2018-10-29 | 0.335 | 375,000 | +10,000 | 0.03% | 125,625 |
| 2018-10-11 | 2018-10-09 | 0.335 | 365,000 | +25,000 | 0.03% | 122,275 |
| 2018-10-09 | 2018-10-05 | 0.340 | 340,000 | +100,000 | 0.02% | 115,600 |
| 2018-10-02 | 2018-09-27 | 0.345 | 240,000 | -130,000 | 0.02% | 82,800 |
| 2018-08-28 | 2018-08-24 | 0.345 | 370,000 | -5,000 | 0.03% | 127,650 |
| 2018-08-24 | 2018-08-22 | 0.345 | 375,000 | -25,000 | 0.03% | 129,375 |
| 2018-08-21 | 2018-08-17 | 0.335 | 400,000 | +30,000 | 0.03% | 134,000 |
| 2018-08-20 | 2018-08-16 | 0.345 | 370,000 | -30,000 | 0.03% | 127,650 |
| 2018-08-10 | 2018-08-08 | 0.340 | 400,000 | -565,000 | 0.03% | 136,000 |
| 2018-08-09 | 2018-08-07 | 0.335 | 965,000 | -250,000 | 0.07% | 323,275 |
| 2018-08-06 | 2018-08-02 | 0.345 | 1,215,000 | -100,000 | 0.09% | 419,175 |
| 2018-08-02 | 2018-07-31 | 0.340 | 1,315,000 | -80,000 | 0.09% | 447,100 |
| 2018-06-27 | 2018-06-25 | 0.400 | 1,395,000 | -400,000 | 0.10% | 558,000 |
| 2018-06-12 | 2018-06-08 | 0.425 | 1,795,000 | -95,000 | 0.13% | 762,875 |
| 2018-06-01 | 2018-05-30 | 0.405 | 1,890,000 | -10,000 | 0.14% | 765,450 |
| 2018-05-29 | 2018-05-25 | 0.410 | 1,900,000 | -50,000 | 0.14% | 779,000 |
| 2018-05-17 | 2018-05-15 | 0.430 | 1,950,000 | +55,000 | 0.14% | 838,500 |
| 2018-05-11 | 2018-05-09 | 0.460 | 1,895,000 | +140,000 | 0.14% | 871,700 |
| 2018-05-02 | 2018-04-27 | 0.485 | 1,755,000 | -100,000 | 0.13% | 851,175 |
| 2018-04-16 | 2018-04-12 | 0.480 | 1,855,000 | +150,000 | 0.13% | 890,400 |
| 2018-04-11 | 2018-04-09 | 0.445 | 1,705,000 | -150,000 | 0.12% | 758,725 |
| 2018-04-06 | 2018-04-03 | 0.465 | 1,855,000 | +50,000 | 0.13% | 862,575 |
| 2018-03-29 | 2018-03-27 | 0.405 | 1,805,000 | +100,000 | 0.13% | 731,025 |
| 2018-03-19 | 2018-03-15 | 0.400 | 1,705,000 | +50,000 | 0.12% | 682,000 |
| 2018-03-12 | 2018-03-08 | 0.400 | 1,655,000 | -100,000 | 0.12% | 662,000 |
| 2018-03-07 | 2018-03-05 | 0.390 | 1,755,000 | +100,000 | 0.13% | 684,450 |
| 2018-02-20 | 2018-02-13 | 0.390 | 1,655,000 | -100,000 | 0.12% | 645,450 |
| 2018-02-14 | 2018-02-12 | 0.395 | 1,755,000 | -50,000 | 0.13% | 693,225 |
| 2018-02-08 | 2018-02-06 | 0.400 | 1,805,000 | -60,000 | 0.13% | 722,000 |
| 2018-01-12 | 2018-01-10 | 0.445 | 1,865,000 | -100,000 | 0.13% | 829,925 |
| 2018-01-08 | 2018-01-04 | 0.455 | 1,965,000 | +110,000 | 0.14% | 894,075 |
| 2017-12-29 | 2017-12-27 | 0.410 | 1,855,000 | -70,000 | 0.13% | 760,550 |
| 2017-12-27 | 2017-12-21 | 0.415 | 1,925,000 | +100,000 | 0.14% | 798,875 |
| 2017-12-20 | 2017-12-18 | 0.410 | 1,825,000 | -100,000 | 0.13% | 748,250 |
| 2017-12-11 | 2017-12-07 | 0.410 | 1,925,000 | +70,000 | 0.14% | 789,250 |
| 2017-12-08 | 2017-12-06 | 0.395 | 1,855,000 | -130,000 | 0.13% | 732,725 |
| 2017-11-27 | 2017-11-23 | 0.455 | 1,985,000 | +80,000 | 0.14% | 903,175 |
| 2017-11-17 | 2017-11-15 | 0.465 | 1,905,000 | +50,000 | 0.14% | 885,825 |
| 2017-11-16 | 2017-11-14 | 0.480 | 1,855,000 | -100,000 | 0.13% | 890,400 |
| 2017-11-15 | 2017-11-13 | 0.495 | 1,955,000 | -5,000 | 0.14% | 967,725 |
| 2017-11-13 | 2017-11-09 | 0.510 | 1,960,000 | +50,000 | 0.14% | 999,600 |
| 2017-10-31 | 2017-10-27 | 0.550 | 1,910,000 | +100,000 | 0.14% | 1,050,500 |
| 2017-10-27 | 2017-10-25 | 0.550 | 1,810,000 | -195,000 | 0.13% | 995,500 |
| 2017-10-26 | 2017-10-24 | 0.590 | 2,005,000 | +25,000 | 0.14% | 1,182,950 |
| 2017-10-23 | 2017-10-19 | 0.620 | 1,980,000 | +50,000 | 0.14% | 1,227,600 |
| 2017-10-20 | 2017-10-18 | 0.650 | 1,930,000 | -30,000 | 0.14% | 1,254,500 |
| 2017-10-19 | 2017-10-17 | 0.660 | 1,960,000 | +350,000 | 0.14% | 1,293,600 |
| 2017-10-17 | 2017-10-13 | 0.610 | 1,610,000 | -140,000 | 0.12% | 982,100 |
| 2017-10-13 | 2017-10-11 | 0.550 | 1,750,000 | +115,000 | 0.13% | 962,500 |
| 2017-10-12 | 2017-10-10 | 0.550 | 1,635,000 | -50,000 | 0.12% | 899,250 |
| 2017-10-11 | 2017-10-09 | 0.510 | 1,685,000 | +100,000 | 0.12% | 859,350 |
| 2017-10-09 | 2017-10-04 | 0.520 | 1,585,000 | +50,000 | 0.11% | 824,200 |
| 2017-09-29 | 2017-09-27 | 0.485 | 1,535,000 | +90,000 | 0.11% | 744,475 |
| 2017-09-28 | 2017-09-26 | 0.495 | 1,445,000 | -50,000 | 0.10% | 715,275 |
| 2017-09-27 | 2017-09-25 | 0.475 | 1,495,000 | +50,000 | 0.11% | 710,125 |
| 2017-09-26 | 2017-09-22 | 0.490 | 1,445,000 | -50,000 | 0.10% | 708,050 |
| 2017-09-25 | 2017-09-21 | 0.520 | 1,495,000 | -135,000 | 0.11% | 777,400 |
| 2017-09-22 | 2017-09-20 | 0.450 | 1,630,000 | +470,000 | 0.12% | 733,500 |
| 2017-09-21 | 2017-09-19 | 0.435 | 1,160,000 | +50,000 | 0.08% | 504,600 |
| 2017-09-20 | 2017-09-18 | 0.450 | 1,110,000 | +265,000 | 0.08% | 499,500 |
| 2017-09-19 | 2017-09-15 | 0.500 | 845,000 | +200,000 | 0.06% | 422,500 |
| 2017-09-18 | 2017-09-14 | 0.440 | 645,000 | -250,000 | 0.05% | 283,800 |
| 2017-09-13 | 2017-09-11 | 0.375 | 895,000 | +185,000 | 0.06% | 335,625 |
| 2017-08-25 | 2017-08-22 | 0.355 | 710,000 | +50,000 | 0.05% | 252,050 |
| 2017-08-15 | 2017-08-11 | 0.340 | 660,000 | +25,000 | 0.05% | 224,400 |
| 2017-08-14 | 2017-08-10 | 0.345 | 635,000 | +155,000 | 0.05% | 219,075 |
| 2017-07-21 | 2017-07-19 | 0.375 | 480,000 | +100,000 | 0.03% | 180,000 |
| 2017-07-14 | 2017-07-12 | 0.350 | 380,000 | +50,000 | 0.03% | 133,000 |
| 2017-07-12 | 2017-07-10 | 0.360 | 330,000 | +100,000 | 0.02% | 118,800 |
| 2017-07-11 | 2017-07-07 | 0.360 | 230,000 | +60,000 | 0.02% | 82,800 |
| 2017-07-06 | 2017-07-04 | 0.365 | 170,000 | -310,000 | 0.01% | 62,050 |
| 2017-07-05 | 2017-07-03 | 0.440 | 480,000 | -150,000 | 0.03% | 211,200 |
| 2017-07-04 | 2017-06-30 | 0.480 | 630,000 | -70,000 | 0.05% | 302,400 |
| 2017-07-03 | 2017-06-29 | 0.485 | 700,000 | -160,000 | 0.05% | 339,500 |
| 2017-06-20 | 2017-06-16 | 0.590 | 860,000 | -100,000 | 0.06% | 507,400 |
| 2017-06-16 | 2017-06-14 | 0.610 | 960,000 | +100,000 | 0.07% | 585,600 |
| 2017-05-25 | 2017-05-23 | 0.640 | 860,000 | -60,000 | 0.06% | 550,400 |
| 2017-05-24 | 2017-05-22 | 0.640 | 920,000 | +60,000 | 0.07% | 588,800 |
| 2017-05-23 | 2017-05-19 | 0.650 | 860,000 | -60,000 | 0.06% | 559,000 |
| 2017-05-10 | 2017-05-08 | 0.700 | 920,000 | +350,000 | 0.07% | 644,000 |
| 2017-05-05 | 2017-05-02 | 0.750 | 570,000 | -130,000 | 0.04% | 427,500 |
| 2017-05-04 | 2017-04-28 | 0.770 | 700,000 | +80,000 | 0.05% | 539,000 |
| 2017-04-28 | 2017-04-26 | 0.790 | 620,000 | +140,000 | 0.04% | 489,800 |
| 2017-04-27 | 2017-04-25 | 0.770 | 480,000 | -110,000 | 0.03% | 369,600 |
| 2017-04-26 | 2017-04-24 | 0.830 | 590,000 | +385,000 | 0.04% | 489,700 |
| 2017-02-24 | 2017-02-22 | 0.840 | 205,000 | +100,000 | 0.01% | 172,200 |
| 2017-02-22 | 2017-02-20 | 0.830 | 105,000 | -15,000 | 0.01% | 87,150 |
| 2017-02-21 | 2017-02-17 | 0.820 | 120,000 | -70,000 | 0.01% | 98,400 |
| 2017-02-17 | 2017-02-15 | 0.860 | 190,000 | +5,000 | 0.01% | 163,400 |
| 2017-02-09 | 2017-02-07 | 0.900 | 185,000 | -200,000 | 0.01% | 166,500 |
| 2017-02-02 | 2017-01-27 | 0.880 | 385,000 | +220,000 | 0.03% | 338,800 |
| 2017-01-24 | 2017-01-20 | 0.830 | 165,000 | -50,000 | 0.01% | 136,950 |
| 2017-01-12 | 2017-01-10 | 0.880 | 215,000 | -200,000 | 0.02% | 189,200 |
| 2017-01-10 | 2017-01-06 | 0.900 | 415,000 | +40,000 | 0.03% | 373,500 |
| 2017-01-09 | 2017-01-05 | 0.920 | 375,000 | +270,000 | 0.03% | 345,000 |
| 2017-01-03 | 2016-12-29 | 0.920 | 105,000 | -150,000 | 0.01% | 96,600 |
| 2016-12-23 | 2016-12-21 | 0.980 | 255,000 | +170,000 | 0.02% | 249,900 |
| 2016-12-22 | 2016-12-20 | 0.990 | 85,000 | -100,000 | 0.01% | 84,150 |
| 2016-12-20 | 2016-12-16 | 1.010 | 185,000 | +100,000 | 0.01% | 186,850 |
| 2016-12-15 | 2016-12-13 | 0.930 | 85,000 | -50,000 | 0.01% | 79,050 |
| 2016-12-12 | 2016-12-08 | 0.940 | 135,000 | +50,000 | 0.01% | 126,900 |
| 2016-12-09 | 2016-12-07 | 0.820 | 85,000 | -50,000 | 0.01% | 69,700 |
| 2016-12-06 | 2016-12-02 | 0.790 | 135,000 | +50,000 | 0.01% | 106,650 |
| 2016-12-02 | 2016-11-30 | 0.800 | 85,000 | -50,000 | 0.01% | 68,000 |
| 2016-11-30 | 2016-11-28 | 0.820 | 135,000 | +40,000 | 0.01% | 110,700 |
| 2016-11-22 | 2016-11-18 | 0.960 | 95,000 | -445,000 | 0.01% | 91,200 |
| 2016-11-21 | 2016-11-17 | 1.320 | 540,000 | +380,000 | 0.04% | 712,800 |
| 2016-11-18 | 2016-11-16 | 1.340 | 160,000 | -385,000 | 0.01% | 214,400 |
| 2016-11-16 | 2016-11-14 | 1.330 | 545,000 | +385,000 | 0.04% | 724,850 |
| 2016-11-15 | 2016-11-11 | 1.340 | 160,000 | -385,000 | 0.01% | 214,400 |
| 2016-11-11 | 2016-11-09 | 1.340 | 545,000 | +375,000 | 0.04% | 730,300 |
| 2016-11-10 | 2016-11-08 | 1.350 | 170,000 | -375,000 | 0.01% | 229,500 |
| 2016-11-08 | 2016-11-04 | 1.330 | 545,000 | +380,000 | 0.04% | 724,850 |
| 2016-11-07 | 2016-11-03 | 1.330 | 165,000 | -385,000 | 0.01% | 219,450 |
| 2016-11-03 | 2016-11-01 | 1.330 | 550,000 | +285,000 | 0.04% | 731,500 |
| 2016-11-02 | 2016-10-31 | 1.310 | 265,000 | -290,000 | 0.02% | 347,150 |
| 2016-10-31 | 2016-10-27 | 1.350 | 555,000 | +370,000 | 0.04% | 749,250 |
| 2016-10-28 | 2016-10-26 | 1.370 | 185,000 | -370,000 | 0.01% | 253,450 |
| 2016-10-26 | 2016-10-24 | 1.420 | 555,000 | +360,000 | 0.04% | 788,100 |
| 2016-10-25 | 2016-10-20 | 1.450 | 195,000 | -360,000 | 0.01% | 282,750 |
| 2016-10-20 | 2016-10-18 | 1.370 | 555,000 | +385,000 | 0.04% | 760,350 |
| 2016-10-19 | 2016-10-17 | 1.320 | 170,000 | -385,000 | 0.01% | 224,400 |
| 2016-10-17 | 2016-10-13 | 1.360 | 555,000 | +365,000 | 0.04% | 754,800 |
| 2016-10-13 | 2016-10-11 | 1.430 | 190,000 | -360,000 | 0.01% | 271,700 |
| 2016-10-11 | 2016-10-06 | 1.440 | 550,000 | +370,000 | 0.04% | 792,000 |
| 2016-10-07 | 2016-10-05 | 1.430 | 180,000 | -360,000 | 0.01% | 257,400 |
| 2016-10-06 | 2016-10-04 | 1.420 | 540,000 | +350,000 | 0.04% | 766,800 |
| 2016-10-05 | 2016-10-03 | 1.440 | 190,000 | -360,000 | 0.01% | 273,600 |
| 2016-10-03 | 2016-09-29 | 1.450 | 550,000 | +360,000 | 0.04% | 797,500 |
| 2016-09-30 | 2016-09-28 | 1.420 | 190,000 | -360,000 | 0.01% | 269,800 |
| 2016-09-28 | 2016-09-26 | 1.440 | 550,000 | +350,000 | 0.04% | 792,000 |
| 2016-09-27 | 2016-09-23 | 1.450 | 200,000 | -350,000 | 0.01% | 290,000 |
| 2016-09-23 | 2016-09-21 | 1.470 | 550,000 | +350,000 | 0.04% | 808,500 |
| 2016-09-22 | 2016-09-20 | 1.480 | 200,000 | -350,000 | 0.02% | 296,000 |
| 2016-09-20 | 2016-09-15 | 1.380 | 550,000 | +385,000 | 0.04% | 759,000 |
| 2016-09-19 | 2016-09-14 | 1.330 | 165,000 | -385,000 | 0.01% | 219,450 |
| 2016-09-14 | 2016-09-12 | 1.340 | 550,000 | +385,000 | 0.04% | 737,000 |
| 2016-09-13 | 2016-09-09 | 1.350 | 165,000 | -380,000 | 0.01% | 222,750 |
| 2016-09-09 | 2016-09-07 | 1.330 | 545,000 | +385,000 | 0.04% | 724,850 |
| 2016-09-08 | 2016-09-06 | 1.340 | 160,000 | -390,000 | 0.01% | 214,400 |
| 2016-09-06 | 2016-09-02 | 1.360 | 550,000 | +385,000 | 0.04% | 748,000 |
| 2016-09-05 | 2016-09-01 | 1.330 | 165,000 | -385,000 | 0.01% | 219,450 |
| 2016-09-01 | 2016-08-30 | 1.390 | 550,000 | +360,000 | 0.04% | 764,500 |
| 2016-08-31 | 2016-08-29 | 1.440 | 190,000 | -370,000 | 0.02% | 273,600 |
| 2016-08-29 | 2016-08-25 | 1.450 | 560,000 | +350,000 | 0.05% | 812,000 |
| 2016-08-26 | 2016-08-24 | 1.440 | 210,000 | -350,000 | 0.02% | 302,400 |
| 2016-08-24 | 2016-08-22 | 1.480 | 560,000 | +335,000 | 0.05% | 828,800 |
| 2016-08-23 | 2016-08-19 | 1.520 | 225,000 | -330,000 | 0.02% | 342,000 |
| 2016-08-19 | 2016-08-17 | 1.470 | 555,000 | +335,000 | 0.05% | 815,850 |
| 2016-08-18 | 2016-08-16 | 1.460 | 220,000 | -335,000 | 0.02% | 321,200 |
| 2016-08-17 | 2016-08-15 | 1.480 | 555,000 | +335,000 | 0.05% | 821,400 |
| 2016-08-16 | 2016-08-12 | 1.440 | 220,000 | -335,000 | 0.02% | 316,800 |
| 2016-08-12 | 2016-08-10 | 1.470 | 555,000 | +330,000 | 0.05% | 815,850 |
| 2016-08-11 | 2016-08-09 | 1.500 | 225,000 | -320,000 | 0.02% | 337,500 |
| 2016-08-09 | 2016-08-05 | 1.430 | 545,000 | +460,000 | 0.04% | 779,350 |
| 2016-08-08 | 2016-08-04 | 1.360 | 85,000 | -450,000 | 0.01% | 115,600 |
| 2016-08-04 | 2016-08-01 | 1.330 | 535,000 | +400,000 | 0.04% | 711,550 |
| 2016-08-03 | 2016-07-29 | 1.170 | 135,000 | -400,000 | 0.01% | 157,950 |
| 2016-07-29 | 2016-07-27 | 1.230 | 535,000 | +250,000 | 0.04% | 658,050 |
| 2016-07-28 | 2016-07-26 | 1.240 | 285,000 | -190,000 | 0.02% | 353,400 |
| 2016-07-27 | 2016-07-25 | 1.230 | 475,000 | +90,000 | 0.04% | 584,250 |
| 2016-07-25 | 2016-07-21 | 1.200 | 385,000 | +250,000 | 0.03% | 462,000 |
| 2016-07-21 | 2016-07-19 | 1.160 | 135,000 | -200,000 | 0.01% | 156,600 |
| 2016-07-19 | 2016-07-15 | 1.170 | 335,000 | +200,000 | 0.03% | 391,950 |
| 2016-07-15 | 2016-07-13 | 1.170 | 135,000 | -100,000 | 0.01% | 157,950 |
| 2016-07-11 | 2016-07-07 | 1.180 | 235,000 | +150,000 | 0.02% | 277,300 |
| 2016-06-07 | 2016-06-03 | 1.110 | 85,000 | -200,000 | 0.01% | 94,350 |
| 2016-05-20 | 2016-05-18 | 1.200 | 285,000 | -50,000 | 0.02% | 342,000 |
| 2016-05-19 | 2016-05-17 | 1.200 | 335,000 | -150,000 | 0.03% | 402,000 |
| 2016-05-11 | 2016-05-09 | 1.370 | 485,000 | -225,000 | 0.04% | 664,450 |
| 2016-04-07 | 2016-04-05 | 1.520 | 710,000 | +400,000 | 0.06% | 1,079,200 |
| 2016-03-22 | 2016-03-18 | 1.430 | 310,000 | -50,000 | 0.03% | 443,300 |
| 2016-03-21 | 2016-03-17 | 1.470 | 360,000 | -50,000 | 0.03% | 529,200 |
| 2016-03-16 | 2016-03-14 | 1.430 | 410,000 | +100,000 | 0.03% | 586,300 |
| 2016-03-14 | 2016-03-10 | 1.430 | 310,000 | -50,000 | 0.03% | 443,300 |
| 2016-03-11 | 2016-03-09 | 1.440 | 360,000 | -180,000 | 0.03% | 518,400 |
| 2016-03-10 | 2016-03-08 | 1.390 | 540,000 | -70,000 | 0.04% | 750,600 |
| 2016-03-04 | 2016-03-02 | 1.340 | 610,000 | -340,000 | 0.05% | 817,400 |
| 2016-03-03 | 2016-03-01 | 1.280 | 950,000 | -20,000 | 0.08% | 1,216,000 |
| 2016-03-02 | 2016-02-29 | 1.340 | 970,000 | -330,000 | 0.08% | 1,299,800 |
| 2016-02-29 | 2016-02-25 | 1.350 | 1,300,000 | +90,000 | 0.11% | 1,755,000 |
| 2016-02-26 | 2016-02-24 | 1.470 | 1,210,000 | +40,000 | 0.10% | 1,778,700 |
| 2016-02-25 | 2016-02-23 | 1.300 | 1,170,000 | -305,000 | 0.10% | 1,521,000 |
| 2016-02-24 | 2016-02-22 | 1.160 | 1,475,000 | -7,795,000 | 0.12% | 1,711,000 |
| 2016-02-19 | 2016-02-17 | 1.070 | 9,270,000 | -1,930,000 | 0.76% | 9,918,900 |
| 2016-02-18 | 2016-02-16 | 1.100 | 11,200,000 | -105,000 | 0.92% | 12,320,000 |
| 2016-02-17 | 2016-02-15 | 1.080 | 11,305,000 | -1,185,000 | 0.93% | 12,209,400 |
| 2016-02-16 | 2016-02-12 | 1.080 | 12,490,000 | -13,890,000 | 1.03% | 13,489,200 |
| 2016-02-15 | 2016-02-11 | 1.090 | 26,380,000 | +20,000 | 2.17% | 28,754,200 |
| 2016-02-12 | 2016-02-05 | 1.100 | 26,360,000 | +210,000 | 2.17% | 28,996,000 |
| 2016-02-11 | 2016-02-04 | 1.080 | 26,150,000 | +95,000 | 2.15% | 28,242,000 |
| 2016-02-05 | 2016-02-03 | 1.060 | 26,055,000 | +45,000 | 2.15% | 27,618,300 |
| 2016-02-04 | 2016-02-02 | 0.980 | 26,010,000 | +110,000 | 2.14% | 25,489,800 |
| 2016-02-03 | 2016-02-01 | 0.970 | 25,900,000 | +265,000 | 2.13% | 25,123,000 |
| 2016-02-02 | 2016-01-29 | 0.950 | 25,635,000 | -90,000 | 2.11% | 24,353,250 |
| 2016-02-01 | 2016-01-28 | 0.960 | 25,725,000 | +175,000 | 2.12% | 24,696,000 |
| 2016-01-29 | 2016-01-27 | 0.990 | 25,550,000 | +410,000 | 2.11% | 25,294,500 |
| 2016-01-28 | 2016-01-26 | 0.980 | 25,140,000 | +210,000 | 2.07% | 24,637,200 |
| 2016-01-27 | 2016-01-25 | 1.040 | 24,930,000 | +475,000 | 2.05% | 25,927,200 |
| 2016-01-26 | 2016-01-22 | 1.070 | 24,455,000 | +85,000 | 2.01% | 26,166,850 |
| 2016-01-25 | 2016-01-21 | 1.110 | 24,370,000 | +245,000 | 2.01% | 27,050,700 |
| 2016-01-22 | 2016-01-20 | 1.140 | 24,125,000 | +150,000 | 1.99% | 27,502,500 |
| 2016-01-21 | 2016-01-19 | 1.190 | 23,975,000 | +230,000 | 1.98% | 28,530,250 |
| 2016-01-20 | 2016-01-18 | 1.200 | 23,745,000 | +25,000 | 1.96% | 28,494,000 |
| 2016-01-19 | 2016-01-15 | 1.210 | 23,720,000 | +335,000 | 1.95% | 28,701,200 |
| 2016-01-18 | 2016-01-14 | 1.220 | 23,385,000 | +250,000 | 1.93% | 28,529,700 |
| 2016-01-15 | 2016-01-13 | 1.240 | 23,135,000 | +365,000 | 1.91% | 28,687,400 |
| 2016-01-13 | 2016-01-11 | 1.180 | 22,770,000 | +325,000 | 1.88% | 26,868,600 |
| 2016-01-12 | 2016-01-08 | 1.200 | 22,445,000 | +185,000 | 1.85% | 26,934,000 |
| 2016-01-11 | 2016-01-07 | 1.190 | 22,260,000 | +250,000 | 1.83% | 26,489,400 |
| 2016-01-08 | 2016-01-06 | 1.270 | 22,010,000 | +325,000 | 1.81% | 27,952,700 |
| 2016-01-07 | 2016-01-05 | 1.320 | 21,685,000 | +225,000 | 1.79% | 28,624,200 |
| 2016-01-06 | 2016-01-04 | 1.330 | 21,460,000 | +555,000 | 1.77% | 28,541,800 |
| 2016-01-05 | 2015-12-31 | 1.340 | 20,905,000 | -235,000 | 1.72% | 28,012,700 |
| 2016-01-04 | 2015-12-29 | 1.310 | 21,140,000 | +100,000 | 1.74% | 27,693,400 |
| 2015-12-30 | 2015-12-28 | 1.320 | 21,040,000 | -1,135,000 | 1.73% | 27,772,800 |
| 2015-12-29 | 2015-12-24 | 1.250 | 22,175,000 | -80,000 | 1.83% | 27,718,750 |
| 2015-12-28 | 2015-12-22 | 1.210 | 22,255,000 | -75,000 | 1.83% | 26,928,550 |
| 2015-12-23 | 2015-12-21 | 1.160 | 22,330,000 | +15,000 | 1.84% | 25,902,800 |
| 2015-12-22 | 2015-12-18 | 1.120 | 22,315,000 | +75,000 | 1.84% | 24,992,800 |
| 2015-12-21 | 2015-12-17 | 1.120 | 22,240,000 | +100,000 | 1.83% | 24,908,800 |
| 2015-12-18 | 2015-12-16 | 1.150 | 22,140,000 | +15,000 | 1.82% | 25,461,000 |
| 2015-12-17 | 2015-12-15 | 1.130 | 22,125,000 | +9,015,000 | 1.82% | 25,001,250 |
| 2015-12-16 | 2015-12-14 | 1.140 | 13,110,000 | +160,000 | 1.08% | 14,945,400 |
| 2015-12-15 | 2015-12-11 | 1.210 | 12,950,000 | +35,000 | 1.07% | 15,669,500 |
| 2015-12-14 | 2015-12-10 | 1.210 | 12,915,000 | +695,000 | 1.06% | 15,627,150 |
| 2015-12-11 | 2015-12-09 | 1.260 | 12,220,000 | +190,000 | 1.01% | 15,397,200 |
| 2015-12-10 | 2015-12-08 | 1.200 | 12,030,000 | +130,000 | 0.99% | 14,436,000 |
| 2015-12-09 | 2015-12-07 | 1.200 | 11,900,000 | +85,000 | 0.98% | 14,280,000 |
| 2015-12-08 | 2015-12-04 | 1.200 | 11,815,000 | +10,000 | 0.97% | 14,178,000 |
| 2015-12-07 | 2015-12-03 | 1.210 | 11,805,000 | +65,000 | 0.97% | 14,284,050 |
| 2015-12-03 | 2015-12-01 | 1.100 | 11,740,000 | +150,000 | 0.97% | 12,914,000 |
| 2015-12-02 | 2015-11-30 | 1.090 | 11,590,000 | -175,000 | 0.95% | 12,633,100 |
| 2015-12-01 | 2015-11-27 | 1.170 | 11,765,000 | +330,000 | 0.97% | 13,765,050 |
| 2015-11-30 | 2015-11-26 | 1.180 | 11,435,000 | +130,000 | 0.94% | 13,493,300 |
| 2015-11-27 | 2015-11-25 | 1.200 | 11,305,000 | +75,000 | 0.93% | 13,566,000 |
| 2015-11-26 | 2015-11-24 | 1.200 | 11,230,000 | +5,000 | 0.93% | 13,476,000 |
| 2015-11-25 | 2015-11-23 | 1.200 | 11,225,000 | +440,000 | 0.93% | 13,470,000 |
| 2015-11-24 | 2015-11-20 | 1.220 | 10,785,000 | +20,000 | 0.89% | 13,157,700 |
| 2015-11-23 | 2015-11-19 | 1.230 | 10,765,000 | +10,000 | 0.89% | 13,240,950 |
| 2015-11-20 | 2015-11-18 | 1.220 | 10,755,000 | -215,000 | 0.89% | 13,121,100 |
| 2015-11-19 | 2015-11-17 | 1.220 | 10,970,000 | +30,000 | 0.90% | 13,383,400 |
| 2015-11-18 | 2015-11-16 | 1.190 | 10,940,000 | +160,000 | 0.90% | 13,018,600 |
| 2015-11-13 | 2015-11-11 | 1.190 | 10,780,000 | +195,000 | 0.89% | 12,828,200 |
| 2015-11-12 | 2015-11-10 | 1.250 | 10,585,000 | +50,000 | 0.87% | 13,231,250 |
| 2015-11-11 | 2015-11-09 | 1.240 | 10,535,000 | +170,000 | 0.87% | 13,063,400 |
| 2015-11-10 | 2015-11-06 | 1.090 | 10,365,000 | +55,000 | 0.85% | 11,297,850 |
| 2015-11-09 | 2015-11-05 | 1.100 | 10,310,000 | +145,000 | 0.85% | 11,341,000 |
| 2015-11-06 | 2015-11-04 | 1.100 | 10,165,000 | +135,000 | 0.84% | 11,181,500 |
| 2015-11-05 | 2015-11-03 | 1.080 | 10,030,000 | +270,000 | 0.83% | 10,832,400 |
| 2015-11-04 | 2015-11-02 | 1.100 | 9,760,000 | +80,000 | 0.80% | 10,736,000 |
| 2015-11-03 | 2015-10-30 | 1.150 | 9,680,000 | +670,000 | 0.80% | 11,132,000 |
| 2015-11-02 | 2015-10-29 | 1.210 | 9,010,000 | +190,000 | 0.74% | 10,902,100 |
| 2015-10-30 | 2015-10-28 | 1.250 | 8,820,000 | +840,000 | 0.73% | 11,025,000 |
| 2015-10-29 | 2015-10-27 | 1.300 | 7,980,000 | +60,000 | 0.66% | 10,374,000 |
| 2015-10-28 | 2015-10-26 | 1.300 | 7,920,000 | +855,000 | 0.65% | 10,296,000 |
| 2015-10-23 | 2015-10-20 | 1.380 | 7,065,000 | +100,000 | 0.58% | 9,749,700 |
| 2015-10-22 | 2015-10-19 | 1.380 | 6,965,000 | -570,000 | 0.57% | 9,611,700 |
| 2015-10-20 | 2015-10-16 | 1.430 | 7,535,000 | -630,000 | 0.62% | 10,775,050 |
| 2015-10-19 | 2015-10-15 | 1.430 | 8,165,000 | -300,000 | 0.67% | 11,675,950 |
| 2015-10-16 | 2015-10-14 | 1.430 | 8,465,000 | -100,000 | 0.70% | 12,104,950 |
| 2015-10-15 | 2015-10-13 | 1.430 | 8,565,000 | -100,000 | 0.71% | 12,247,950 |
| 2015-10-14 | 2015-10-12 | 1.480 | 8,665,000 | +985,000 | 0.71% | 12,824,200 |
| 2015-10-13 | 2015-10-09 | 1.470 | 7,680,000 | -240,000 | 0.63% | 11,289,600 |
| 2015-10-09 | 2015-10-07 | 1.380 | 7,920,000 | -350,000 | 0.65% | 10,929,600 |
| 2015-10-05 | 2015-09-30 | 1.340 | 8,270,000 | +695,000 | 0.68% | 11,081,800 |
| 2015-10-02 | 2015-09-29 | 1.330 | 7,575,000 | +115,000 | 0.62% | 10,074,750 |
| 2015-09-30 | 2015-09-25 | 1.370 | 7,460,000 | +110,000 | 0.62% | 10,220,200 |
| 2015-09-29 | 2015-09-24 | 1.340 | 7,350,000 | +20,000 | 0.61% | 9,849,000 |
| 2015-09-23 | 2015-09-21 | 1.340 | 7,330,000 | +460,000 | 0.61% | 9,822,200 |
| 2015-09-22 | 2015-09-18 | 1.380 | 6,870,000 | +6,025,000 | 0.57% | 9,480,600 |
| 2015-09-18 | 2015-09-16 | 1.500 | 845,000 | -25,000 | 0.07% | 1,267,500 |
| 2015-08-19 | 2015-08-17 | 1.840 | 870,000 | +820,000 | 0.07% | 1,600,800 |
| 2015-08-13 | 2015-08-11 | 1.870 | 50,000 | +50,000 | 0.00% | 93,500 |
| 2007-06-26 | 2007-06-22 | 2.189 | 0 |
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