History of CCASS shareholding
Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-04-24 | 2024-04-22 | 0.186 | 0 | +0 | ||
| 2024-04-23 | 2024-04-19 | 0.186 | 0 | -3,330,120 | ||
| 2022-05-16 | 2022-05-12 | 0.212 | 3,330,120 | -270,000 | 0.52% | 705,985 |
| 2022-03-29 | 2022-03-25 | 0.190 | 3,600,120 | -9,000 | 0.56% | 684,023 |
| 2021-12-03 | 2021-12-01 | 0.066 | 3,609,120 | -9,900 | 0.56% | 238,202 |
| 2021-12-02 | 2021-11-30 | 0.068 | 3,619,020 | -33,900 | 0.56% | 246,093 |
| 2021-10-11 | 2021-10-07 | 0.185 | 3,652,920 | -90,000 | 0.57% | 675,790 |
| 2021-10-08 | 2021-10-06 | 0.197 | 3,742,920 | +90,000 | 0.58% | 737,355 |
| 2021-05-07 | 2021-05-05 | 0.300 | 3,652,920 | -96,000 | 0.61% | 1,095,876 |
| 2021-03-03 | 2021-03-01 | 0.440 | 3,748,920 | +93,000 | 0.63% | 1,649,525 |
| 2021-02-25 | 2021-02-23 | 0.390 | 3,655,920 | -21,000 | 0.61% | 1,425,809 |
| 2020-10-16 | 2020-10-14 | 0.300 | 3,676,920 | -1,500 | 0.64% | 1,103,076 |
| 2020-09-07 | 2020-09-03 | 0.390 | 3,678,420 | +25,500 | 0.64% | 1,434,584 |
| 2020-07-09 | 2020-07-07 | 0.300 | 3,652,920 | -600 | 0.64% | 1,095,876 |
| 2020-04-20 | 2020-04-16 | 0.190 | 3,653,520 | -8,700 | 0.64% | 694,169 |
| 2020-04-09 | 2020-04-07 | 0.200 | 3,662,220 | +8,700 | 0.64% | 732,444 |
| 2020-02-04 | 2020-01-31 | 0.240 | 3,653,520 | -374,400 | 0.64% | 876,845 |
| 2020-01-08 | 2020-01-06 | 0.300 | 4,027,920 | +600 | 0.71% | 1,208,376 |
| 2019-12-16 | 2019-12-12 | 0.280 | 4,027,320 | +38,700 | 0.71% | 1,127,650 |
| 2019-12-11 | 2019-12-09 | 0.300 | 3,988,620 | -300 | 0.70% | 1,196,586 |
| 2019-10-30 | 2019-10-28 | 0.270 | 3,988,920 | +300 | 0.70% | 1,077,008 |
| 2019-10-15 | 2019-10-11 | 0.250 | 3,988,620 | +135,900 | 0.70% | 997,155 |
| 2019-08-27 | 2019-08-23 | 0.310 | 3,852,720 | -138,900 | 0.68% | 1,194,343 |
| 2019-08-22 | 2019-08-20 | 0.340 | 3,991,620 | +48,900 | 0.70% | 1,357,151 |
| 2019-08-16 | 2019-08-14 | 0.310 | 3,942,720 | +90,000 | 0.69% | 1,222,243 |
| 2019-08-06 | 2019-08-02 | 0.380 | 3,852,720 | -300 | 0.68% | 1,464,034 |
| 2019-06-19 | 2019-06-17 | 0.370 | 3,853,020 | -44,100 | 0.68% | 1,425,617 |
| 2019-05-28 | 2019-05-24 | 0.440 | 3,897,120 | -225,600 | 0.68% | 1,714,733 |
| 2019-05-17 | 2019-05-15 | 0.480 | 4,122,720 | -66,600 | 0.72% | 1,978,906 |
| 2019-05-09 | 2019-05-07 | 0.440 | 4,189,320 | -60,600 | 0.73% | 1,843,301 |
| 2019-05-02 | 2019-04-29 | 0.490 | 4,249,920 | +588,300 | 0.75% | 2,082,461 |
| 2019-04-30 | 2019-04-26 | 0.540 | 3,661,620 | +422,700 | 0.64% | 1,977,275 |
| 2019-03-21 | 2019-03-19 | 0.540 | 3,238,920 | -16,200 | 0.57% | 1,749,017 |
| 2019-03-20 | 2019-03-18 | 0.530 | 3,255,120 | -136,200 | 0.57% | 1,725,214 |
| 2019-03-19 | 2019-03-15 | 0.660 | 3,391,320 | +14,700 | 0.59% | 2,238,271 |
| 2019-03-18 | 2019-03-14 | 0.720 | 3,376,620 | +137,700 | 0.59% | 2,431,166 |
| 2019-03-15 | 2019-03-13 | 0.680 | 3,238,920 | -1,024,200 | 0.57% | 2,202,466 |
| 2019-03-13 | 2019-03-11 | 0.540 | 4,263,120 | -61,800 | 0.75% | 2,302,085 |
| 2019-03-05 | 2019-03-01 | 0.520 | 4,324,920 | +644,400 | 0.76% | 2,248,958 |
| 2019-03-04 | 2019-02-28 | 0.530 | 3,680,520 | +1,004,400 | 0.65% | 1,950,676 |
| 2019-03-01 | 2019-02-27 | 0.480 | 2,676,120 | +384,300 | 0.47% | 1,284,538 |
| 2019-02-27 | 2019-02-25 | 0.500 | 2,291,820 | +3,300 | 0.40% | 1,145,910 |
| 2019-02-26 | 2019-02-22 | 0.520 | 2,288,520 | +189,600 | 0.40% | 1,190,030 |
| 2019-02-13 | 2019-02-11 | 0.700 | 2,098,920 | +102,900 | 0.37% | 1,469,244 |
| 2019-02-01 | 2019-01-30 | 0.700 | 1,996,020 | -18,300 | 0.35% | 1,397,214 |
| 2019-01-31 | 2019-01-29 | 0.700 | 2,014,320 | +18,300 | 0.35% | 1,410,024 |
| 2018-10-12 | 2018-10-10 | 0.560 | 1,996,020 | +432,000 | 0.35% | 1,117,771 |
| 2018-10-11 | 2018-10-09 | 0.620 | 1,564,020 | +692,700 | 0.27% | 969,692 |
| 2018-10-10 | 2018-10-08 | 0.620 | 871,320 | +36,900 | 0.15% | 540,218 |
| 2018-05-04 | 2018-05-02 | 2.140 | 834,420 | -39,600 | 0.15% | 1,785,659 |
| 2018-04-25 | 2018-04-23 | 2.290 | 874,020 | -30,000 | 0.15% | 2,001,506 |
| 2018-04-10 | 2018-04-06 | 2.500 | 904,020 | +1,200 | 0.16% | 2,260,050 |
| 2018-03-27 | 2018-03-23 | 2.550 | 902,820 | +41,700 | 0.16% | 2,302,191 |
| 2018-03-26 | 2018-03-22 | 2.700 | 861,120 | +18,000 | 0.15% | 2,325,024 |
| 2018-03-23 | 2018-03-21 | 2.800 | 843,120 | +9,900 | 0.15% | 2,360,736 |
| 2018-03-19 | 2018-03-15 | 2.850 | 833,220 | +8,100 | 0.15% | 2,374,677 |
| 2018-03-13 | 2018-03-09 | 2.900 | 825,120 | +12,000 | 0.14% | 2,392,848 |
| 2018-03-08 | 2018-03-06 | 2.850 | 813,120 | +12,000 | 0.14% | 2,317,392 |
| 2018-03-07 | 2018-03-05 | 2.850 | 801,120 | +12,000 | 0.14% | 2,283,192 |
| 2018-03-06 | 2018-03-02 | 2.900 | 789,120 | +9,000 | 0.14% | 2,288,448 |
| 2018-02-23 | 2018-02-21 | 2.850 | 780,120 | +90,000 | 0.14% | 2,223,342 |
| 2018-02-01 | 2018-01-30 | 2.950 | 690,120 | +29,700 | 0.12% | 2,035,854 |
| 2017-12-20 | 2017-12-18 | 3.900 | 660,420 | +8,100 | 0.12% | 2,575,638 |
| 2017-12-19 | 2017-12-15 | 3.950 | 652,320 | +6,300 | 0.11% | 2,576,664 |
| 2017-12-18 | 2017-12-14 | 4.100 | 646,020 | +25,200 | 0.11% | 2,648,682 |
| 2017-12-06 | 2017-12-04 | 3.950 | 620,820 | -30,600 | 0.11% | 2,452,239 |
| 2017-11-27 | 2017-11-23 | 3.100 | 651,420 | -6,000 | 0.11% | 2,019,402 |
| 2017-11-24 | 2017-11-22 | 2.800 | 657,420 | -2,100 | 0.12% | 1,840,776 |
| 2017-11-17 | 2017-11-15 | 3.000 | 659,520 | -1,800 | 0.12% | 1,978,560 |
| 2017-11-16 | 2017-11-14 | 3.000 | 661,320 | -300 | 0.12% | 1,983,960 |
| 2017-11-03 | 2017-11-01 | 2.900 | 661,620 | +6,000 | 0.12% | 1,918,698 |
| 2017-11-01 | 2017-10-30 | 2.950 | 655,620 | +30,600 | 0.11% | 1,934,079 |
| 2017-10-23 | 2017-10-19 | 3.000 | 625,020 | +6,300 | 0.11% | 1,875,060 |
| 2017-10-16 | 2017-10-12 | 3.400 | 618,720 | -78,000 | 0.11% | 2,103,648 |
| 2017-10-03 | 2017-09-28 | 3.750 | 696,720 | +20,100 | 0.12% | 2,612,700 |
| 2017-09-29 | 2017-09-27 | 3.700 | 676,620 | +44,100 | 0.12% | 2,503,494 |
| 2017-09-20 | 2017-09-18 | 3.950 | 632,520 | +18,000 | 0.15% | 2,498,454 |
| 2017-09-18 | 2017-09-14 | 4.050 | 614,520 | +59,940 | 0.14% | 2,488,806 |
| 2017-09-15 | 2017-09-13 | 3.850 | 554,580 | -6,000 | 0.13% | 2,135,133 |
| 2017-09-14 | 2017-09-12 | 3.600 | 560,580 | -24,900 | 0.13% | 2,018,088 |
| 2017-09-11 | 2017-09-07 | 3.000 | 585,480 | -30,900 | 0.14% | 1,756,440 |
| 2017-09-01 | 2017-08-30 | 3.150 | 616,380 | -51,900 | 0.14% | 1,941,597 |
| 2017-08-30 | 2017-08-28 | 2.950 | 668,280 | -30,600 | 0.16% | 1,971,426 |
| 2017-08-25 | 2017-08-22 | 3.000 | 698,880 | -19,800 | 0.16% | 2,096,640 |
| 2017-08-18 | 2017-08-16 | 2.800 | 718,680 | -7,800 | 0.17% | 2,012,304 |
| 2017-08-10 | 2017-08-08 | 2.650 | 726,480 | +30,000 | 0.17% | 1,925,172 |
| 2017-08-04 | 2017-08-02 | 2.850 | 696,480 | +300 | 0.16% | 1,984,968 |
| 2017-07-28 | 2017-07-26 | 2.950 | 696,180 | +6,000 | 0.16% | 2,053,731 |
| 2017-07-25 | 2017-07-21 | 3.000 | 690,180 | +111,000 | 0.16% | 2,070,540 |
| 2017-07-13 | 2017-07-11 | 3.500 | 579,180 | +2,100 | 0.13% | 2,027,130 |
| 2017-06-30 | 2017-06-28 | 3.500 | 577,080 | +24,900 | 0.13% | 2,019,780 |
| 2017-06-28 | 2017-06-26 | 3.800 | 552,180 | -167,700 | 0.13% | 2,098,284 |
| 2017-06-20 | 2017-06-16 | 3.300 | 719,880 | +30,000 | 0.17% | 2,375,604 |
| 2017-05-26 | 2017-05-24 | 3.450 | 689,880 | +3,000 | 0.16% | 2,380,086 |
| 2017-05-25 | 2017-05-23 | 3.400 | 686,880 | +6,300 | 0.16% | 2,335,392 |
| 2017-02-21 | 2017-02-17 | 4.600 | 680,580 | -16,200 | 0.16% | 3,130,668 |
| 2017-02-03 | 2017-02-01 | 4.550 | 696,780 | +3,300 | 0.16% | 3,170,349 |
| 2017-01-05 | 2017-01-03 | 4.850 | 693,480 | -9,000 | 0.16% | 3,363,378 |
| 2017-01-04 | 2016-12-30 | 4.700 | 702,480 | -11,700 | 0.16% | 3,301,656 |
| 2017-01-03 | 2016-12-29 | 5.400 | 714,180 | +18,000 | 0.17% | 3,856,572 |
| 2016-12-30 | 2016-12-28 | 5.100 | 696,180 | +30,000 | 0.16% | 3,550,518 |
| 2016-12-21 | 2016-12-19 | 4.800 | 666,180 | -12,000 | 0.15% | 3,197,664 |
| 2016-12-12 | 2016-12-08 | 3.900 | 678,180 | +2,400 | 0.16% | 2,644,902 |
| 2016-12-05 | 2016-12-01 | 4.650 | 675,780 | +300 | 0.16% | 3,142,377 |
| 2016-11-17 | 2016-11-15 | 4.800 | 675,480 | -28,800 | 0.16% | 3,242,304 |
| 2016-10-18 | 2016-10-14 | 5.600 | 704,280 | -2,100 | 0.18% | 3,943,968 |
| 2016-10-17 | 2016-10-13 | 5.500 | 706,380 | -42,000 | 0.18% | 3,885,090 |
| 2016-10-05 | 2016-10-03 | 5.100 | 748,380 | +21,000 | 0.19% | 3,816,738 |
| 2016-09-23 | 2016-09-21 | 5.400 | 727,380 | -27,000 | 0.18% | 3,927,852 |
| 2016-09-22 | 2016-09-20 | 5.400 | 754,380 | +21,000 | 0.19% | 4,073,652 |
| 2016-09-19 | 2016-09-14 | 5.800 | 733,380 | -56,100 | 0.18% | 4,253,604 |
| 2016-09-14 | 2016-09-12 | 4.850 | 789,480 | -17,100 | 0.20% | 3,828,978 |
| 2016-09-12 | 2016-09-08 | 4.900 | 806,580 | -20,700 | 0.20% | 3,952,242 |
| 2016-09-09 | 2016-09-07 | 4.800 | 827,280 | -7,800 | 0.21% | 3,970,944 |
| 2016-09-02 | 2016-08-31 | 5.100 | 835,080 | +11,100 | 0.21% | 4,258,908 |
| 2016-09-01 | 2016-08-30 | 5.000 | 823,980 | +9,000 | 0.21% | 4,119,900 |
| 2016-08-31 | 2016-08-29 | 4.900 | 814,980 | -300 | 0.20% | 3,993,402 |
| 2016-08-30 | 2016-08-26 | 4.950 | 815,280 | -14,700 | 0.20% | 4,035,636 |
| 2016-08-29 | 2016-08-25 | 5.100 | 829,980 | -15,000 | 0.21% | 4,232,898 |
| 2016-08-26 | 2016-08-24 | 5.300 | 844,980 | +55,200 | 0.21% | 4,478,394 |
| 2016-08-25 | 2016-08-23 | 5.700 | 789,780 | -13,500 | 0.20% | 4,501,746 |
| 2016-08-24 | 2016-08-22 | 5.800 | 803,280 | +35,100 | 0.20% | 4,659,024 |
| 2016-08-22 | 2016-08-18 | 5.000 | 768,180 | +45,000 | 0.19% | 3,840,900 |
| 2016-08-17 | 2016-08-15 | 5.100 | 723,180 | -12,900 | 0.18% | 3,688,218 |
| 2016-08-01 | 2016-07-28 | 4.900 | 736,080 | -95,700 | 0.18% | 3,606,792 |
| 2016-07-15 | 2016-07-13 | 5.800 | 831,780 | -1,200 | 0.21% | 4,824,324 |
| 2016-07-13 | 2016-07-11 | 5.500 | 832,980 | +27,000 | 0.21% | 4,581,390 |
| 2016-07-12 | 2016-07-08 | 6.100 | 805,980 | +1,500 | 0.20% | 4,916,478 |
| 2016-07-07 | 2016-07-05 | 6.400 | 804,480 | +89,400 | 0.20% | 5,148,672 |
| 2016-07-06 | 2016-07-04 | 7.200 | 715,080 | +102,600 | 0.18% | 5,148,576 |
| 2016-07-05 | 2016-06-30 | 8.000 | 612,480 | -40,200 | 0.15% | 4,899,840 |
| 2016-07-04 | 2016-06-29 | 7.900 | 652,680 | -7,800 | 0.16% | 5,156,172 |
| 2016-06-30 | 2016-06-28 | 7.000 | 660,480 | -1,200 | 0.17% | 4,623,360 |
| 2016-06-29 | 2016-06-27 | 5.600 | 661,680 | -4,800 | 0.17% | 3,705,408 |
| 2016-06-28 | 2016-06-24 | 6.000 | 666,480 | +15,900 | 0.17% | 3,998,880 |
| 2016-06-27 | 2016-06-23 | 6.200 | 650,580 | +4,500 | 0.16% | 4,033,596 |
| 2016-06-24 | 2016-06-22 | 6.000 | 646,080 | +4,800 | 0.16% | 3,876,480 |
| 2016-06-23 | 2016-06-21 | 5.200 | 641,280 | +4,800 | 0.16% | 3,334,656 |
| 2016-06-22 | 2016-06-20 | 5.700 | 636,480 | +6,900 | 0.16% | 3,627,936 |
| 2016-06-21 | 2016-06-17 | 4.000 | 629,580 | +5,100 | 0.16% | 2,518,320 |
| 2016-06-20 | 2016-06-16 | 3.450 | 624,480 | +3,600 | 0.16% | 2,154,456 |
| 2016-06-16 | 2016-06-14 | 3.350 | 620,880 | +3,600 | 0.16% | 2,079,948 |
| 2016-06-14 | 2016-06-10 | 3.300 | 617,280 | -6,000 | 0.15% | 2,037,024 |
| 2016-06-07 | 2016-06-03 | 3.500 | 623,280 | +5,100 | 0.16% | 2,181,480 |
| 2016-06-02 | 2016-05-31 | 3.550 | 618,180 | +3,300 | 0.15% | 2,194,539 |
| 2016-06-01 | 2016-05-30 | 3.550 | 614,880 | +23,100 | 0.15% | 2,182,824 |
| 2016-05-23 | 2016-05-19 | 3.450 | 591,780 | +2,700 | 0.15% | 2,041,641 |
| 2016-05-20 | 2016-05-18 | 3.450 | 589,080 | +3,000 | 0.15% | 2,032,326 |
| 2016-05-19 | 2016-05-17 | 3.650 | 586,080 | +2,400 | 0.15% | 2,139,192 |
| 2016-05-18 | 2016-05-16 | 3.550 | 583,680 | +6,000 | 0.15% | 2,072,064 |
| 2016-04-22 | 2016-04-20 | 4.000 | 577,680 | +29,100 | 0.14% | 2,310,720 |
| 2016-04-20 | 2016-04-18 | 4.350 | 548,580 | -21,000 | 0.14% | 2,386,323 |
| 2016-04-19 | 2016-04-15 | 4.250 | 569,580 | +21,000 | 0.14% | 2,420,715 |
| 2016-04-08 | 2016-04-06 | 4.400 | 548,580 | +300 | 0.14% | 2,413,752 |
| 2016-03-30 | 2016-03-24 | 4.500 | 548,280 | +2,100 | 0.14% | 2,467,260 |
| 2016-03-23 | 2016-03-21 | 4.950 | 546,180 | -24,300 | 0.14% | 2,703,591 |
| 2016-03-16 | 2016-03-14 | 4.700 | 570,480 | +8,700 | 0.14% | 2,681,256 |
| 2016-03-11 | 2016-03-09 | 4.950 | 561,780 | -900 | 0.14% | 2,780,811 |
| 2016-03-10 | 2016-03-08 | 5.000 | 562,680 | +3,900 | 0.14% | 2,813,400 |
| 2016-03-09 | 2016-03-07 | 4.950 | 558,780 | +9,600 | 0.14% | 2,765,961 |
| 2016-03-04 | 2016-03-02 | 5.100 | 549,180 | +8,400 | 0.14% | 2,800,818 |
| 2016-02-17 | 2016-02-15 | 6.300 | 540,780 | -600 | 0.14% | 3,406,914 |
| 2016-02-12 | 2016-02-05 | 6.300 | 541,380 | -600 | 0.14% | 3,410,694 |
| 2016-02-02 | 2016-01-29 | 6.600 | 541,980 | +2,100 | 0.14% | 3,577,068 |
| 2016-02-01 | 2016-01-28 | 6.600 | 539,880 | +10,500 | 0.14% | 3,563,208 |
| 2016-01-25 | 2016-01-21 | 6.200 | 529,380 | -2,400 | 0.13% | 3,282,156 |
| 2016-01-14 | 2016-01-12 | 7.100 | 531,780 | +9,600 | 0.13% | 3,775,638 |
| 2016-01-11 | 2016-01-07 | 7.600 | 522,180 | +2,700 | 0.15% | 3,968,568 |
| 2016-01-08 | 2016-01-06 | 8.100 | 519,480 | +3,000 | 0.15% | 4,207,788 |
| 2016-01-07 | 2016-01-05 | 8.100 | 516,480 | +3,000 | 0.15% | 4,183,488 |
| 2016-01-06 | 2016-01-04 | 8.200 | 513,480 | +6,300 | 0.15% | 4,210,536 |
| 2015-12-30 | 2015-12-28 | 7.600 | 507,180 | +300 | 0.15% | 3,854,568 |
| 2015-12-29 | 2015-12-24 | 7.900 | 506,880 | +300 | 0.15% | 4,004,352 |
| 2015-12-28 | 2015-12-22 | 8.200 | 506,580 | +300 | 0.15% | 4,153,956 |
| 2015-12-23 | 2015-12-21 | 8.300 | 506,280 | +300 | 0.15% | 4,202,124 |
| 2015-12-22 | 2015-12-18 | 8.100 | 505,980 | +600 | 0.15% | 4,098,438 |
| 2015-12-21 | 2015-12-17 | 8.200 | 505,380 | +1,800 | 0.15% | 4,144,116 |
| 2015-12-18 | 2015-12-16 | 8.700 | 503,580 | +300 | 0.15% | 4,381,146 |
| 2015-12-17 | 2015-12-15 | 8.800 | 503,280 | +300 | 0.15% | 4,428,864 |
| 2015-12-16 | 2015-12-14 | 9.200 | 502,980 | +1,500 | 0.15% | 4,627,416 |
| 2015-12-14 | 2015-12-10 | 8.500 | 501,480 | -7,500 | 0.15% | 4,262,580 |
| 2015-12-10 | 2015-12-08 | 9.300 | 508,980 | +27,000 | 0.15% | 4,733,514 |
| 2015-12-09 | 2015-12-07 | 9.700 | 481,980 | +170,400 | 0.14% | 4,675,206 |
| 2015-12-03 | 2015-12-01 | 9.100 | 311,580 | +107,700 | 0.09% | 2,835,378 |
| 2015-11-30 | 2015-11-26 | 9.400 | 203,880 | +10,200 | 0.06% | 1,916,472 |
| 2015-11-26 | 2015-11-24 | 9.600 | 193,680 | -2,700 | 0.06% | 1,859,328 |
| 2015-11-25 | 2015-11-23 | 10.100 | 196,380 | -3,900 | 0.06% | 1,983,438 |
| 2015-11-24 | 2015-11-20 | 9.200 | 200,280 | +2,100 | 0.06% | 1,842,576 |
| 2015-11-20 | 2015-11-18 | 8.100 | 198,180 | +15,900 | 0.06% | 1,605,258 |
| 2015-11-10 | 2015-11-06 | 6.800 | 182,280 | -11,400 | 0.05% | 1,239,504 |
| 2015-10-30 | 2015-10-28 | 7.100 | 193,680 | +600 | 0.06% | 1,375,128 |
| 2015-10-23 | 2015-10-20 | 7.200 | 193,080 | +27,000 | 0.06% | 1,390,176 |
| 2015-10-22 | 2015-10-19 | 7.300 | 166,080 | +16,500 | 0.05% | 1,212,384 |
| 2015-09-18 | 2015-09-16 | 7.000 | 149,580 | -1,500 | 0.04% | 1,047,060 |
| 2015-09-16 | 2015-09-14 | 7.300 | 151,080 | +1,500 | 0.04% | 1,102,884 |
| 2015-09-10 | 2015-09-08 | 7.500 | 149,580 | -2,400 | 0.04% | 1,121,850 |
| 2015-09-09 | 2015-09-07 | 7.200 | 151,980 | +4,500 | 0.04% | 1,094,256 |
| 2015-09-02 | 2015-08-31 | 7.300 | 147,480 | +300 | 0.04% | 1,076,604 |
| 2015-09-01 | 2015-08-28 | 8.000 | 147,180 | +1,500 | 0.04% | 1,177,440 |
| 2015-08-28 | 2015-08-26 | 7.800 | 145,680 | +3,900 | 0.04% | 1,136,304 |
| 2015-08-27 | 2015-08-25 | 8.400 | 141,780 | -3,000 | 0.04% | 1,190,952 |
| 2015-08-26 | 2015-08-24 | 9.000 | 144,780 | -5,100 | 0.04% | 1,303,020 |
| 2015-08-21 | 2015-08-19 | 10.700 | 149,880 | -900 | 0.04% | 1,603,716 |
| 2015-08-13 | 2015-08-11 | 10.600 | 150,780 | +600 | 0.04% | 1,598,268 |
| 2015-08-12 | 2015-08-10 | 11.100 | 150,180 | +300 | 0.04% | 1,666,998 |
| 2015-08-11 | 2015-08-07 | 10.700 | 149,880 | +300 | 0.05% | 1,603,716 |
| 2015-08-10 | 2015-08-06 | 10.700 | 149,580 | +300 | 0.05% | 1,600,506 |
| 2015-08-07 | 2015-08-05 | 10.600 | 149,280 | +300 | 0.05% | 1,582,368 |
| 2015-08-06 | 2015-08-04 | 10.800 | 148,980 | +300 | 0.05% | 1,608,984 |
| 2015-08-05 | 2015-08-03 | 10.300 | 148,680 | +300 | 0.05% | 1,531,404 |
| 2015-08-04 | 2015-07-31 | 10.800 | 148,380 | +300 | 0.05% | 1,602,504 |
| 2015-08-03 | 2015-07-30 | 10.200 | 148,080 | +300 | 0.05% | 1,510,416 |
| 2015-07-31 | 2015-07-29 | 10.600 | 147,780 | +300 | 0.05% | 1,566,468 |
| 2015-07-30 | 2015-07-28 | 10.700 | 147,480 | +3,900 | 0.05% | 1,578,036 |
| 2015-07-28 | 2015-07-24 | 10.400 | 143,580 | +3,600 | 0.05% | 1,493,232 |
| 2015-07-27 | 2015-07-23 | 11.600 | 139,980 | +300 | 0.05% | 1,623,768 |
| 2015-07-24 | 2015-07-22 | 10.900 | 139,680 | +9,600 | 0.05% | 1,522,512 |
| 2015-07-23 | 2015-07-21 | 11.500 | 130,080 | -4,500 | 0.05% | 1,495,920 |
| 2015-07-21 | 2015-07-17 | 12.200 | 134,580 | +9,600 | 0.05% | 1,641,876 |
| 2015-07-20 | 2015-07-16 | 12.000 | 124,980 | -900 | 0.04% | 1,499,760 |
| 2015-07-17 | 2015-07-15 | 11.300 | 125,880 | -1,800 | 0.04% | 1,422,444 |
| 2015-07-16 | 2015-07-14 | 12.600 | 127,680 | -3,900 | 0.04% | 1,608,768 |
| 2015-07-15 | 2015-07-13 | 12.600 | 131,580 | -2,100 | 0.05% | 1,657,908 |
| 2015-07-14 | 2015-07-10 | 12.700 | 133,680 | +11,400 | 0.05% | 1,697,736 |
| 2015-07-13 | 2015-07-09 | 12.200 | 122,280 | +600 | 0.04% | 1,491,816 |
| 2015-07-10 | 2015-07-08 | 6.300 | 121,680 | -600 | 0.04% | 766,584 |
| 2015-07-09 | 2015-07-07 | 7.500 | 122,280 | -900 | 0.04% | 917,100 |
| 2015-07-08 | 2015-07-06 | 9.000 | 123,180 | -27,300 | 0.04% | 1,108,620 |
| 2015-07-07 | 2015-07-03 | 11.600 | 150,480 | -107,700 | 0.05% | 1,745,568 |
| 2015-07-06 | 2015-07-02 | 13.100 | 258,180 | +1,500 | 0.09% | 3,382,158 |
| 2015-07-03 | 2015-06-30 | 15.400 | 256,680 | +4,200 | 0.09% | 3,952,872 |
| 2015-07-02 | 2015-06-29 | 15.900 | 252,480 | +5,100 | 0.09% | 4,014,432 |
| 2015-06-30 | 2015-06-26 | 17.900 | 247,380 | -1,500 | 0.09% | 4,428,102 |
| 2015-06-29 | 2015-06-25 | 18.300 | 248,880 | +141,600 | 0.09% | 4,554,504 |
| 2015-06-22 | 2015-06-18 | 17.800 | 107,280 | -9,000 | 0.04% | 1,909,584 |
| 2015-06-18 | 2015-06-16 | 17.900 | 116,280 | -3,000 | 0.04% | 2,081,412 |
| 2015-06-17 | 2015-06-15 | 18.600 | 119,280 | +23,400 | 0.04% | 2,218,608 |
| 2015-06-16 | 2015-06-12 | 18.400 | 95,880 | +5,100 | 0.03% | 1,764,192 |
| 2015-06-15 | 2015-06-11 | 15.800 | 90,780 | -5,100 | 0.03% | 1,434,324 |
| 2015-06-12 | 2015-06-10 | 18.600 | 95,880 | -4,200 | 0.03% | 1,783,368 |
| 2015-06-11 | 2015-06-09 | 19.300 | 100,080 | -3,300 | 0.04% | 1,931,544 |
| 2015-06-10 | 2015-06-08 | 21.100 | 103,380 | -2,700 | 0.04% | 2,181,318 |
| 2015-06-09 | 2015-06-05 | 20.000 | 106,080 | +37,200 | 0.04% | 2,121,600 |
| 2015-06-08 | 2015-06-04 | 18.800 | 68,880 | +11,700 | 0.02% | 1,294,944 |
| 2015-06-05 | 2015-06-03 | 18.300 | 57,180 | -15,300 | 0.02% | 1,046,394 |
| 2015-06-04 | 2015-06-02 | 15.200 | 72,480 | -600 | 0.03% | 1,101,696 |
| 2015-06-03 | 2015-06-01 | 13.100 | 73,080 | -2,700 | 0.03% | 957,348 |
| 2015-06-02 | 2015-05-29 | 12.100 | 75,780 | +3,600 | 0.03% | 916,938 |
| 2015-06-01 | 2015-05-28 | 12.800 | 72,180 | +3,900 | 0.03% | 923,904 |
| 2015-05-28 | 2015-05-26 | 11.400 | 68,280 | -117,600 | 0.02% | 778,392 |
| 2015-05-27 | 2015-05-22 | 11.700 | 185,880 | -18,300 | 0.07% | 2,174,796 |
| 2015-05-26 | 2015-05-21 | 12.100 | 204,180 | +3,000 | 0.07% | 2,470,578 |
| 2015-05-21 | 2015-05-19 | 11.800 | 201,180 | +27,300 | 0.07% | 2,373,924 |
| 2015-05-20 | 2015-05-18 | 13.200 | 173,880 | -21,600 | 0.06% | 2,295,216 |
| 2015-05-19 | 2015-05-15 | 13.000 | 195,480 | -9,000 | 0.07% | 2,541,240 |
| 2015-05-18 | 2015-05-14 | 12.900 | 204,480 | +32,400 | 0.07% | 2,637,792 |
| 2015-05-15 | 2015-05-13 | 12.800 | 172,080 | +11,100 | 0.06% | 2,202,624 |
| 2015-05-14 | 2015-05-12 | 13.300 | 160,980 | -6,000 | 0.06% | 2,141,034 |
| 2015-05-13 | 2015-05-11 | 13.000 | 166,980 | +900 | 0.06% | 2,170,740 |
| 2015-05-12 | 2015-05-08 | 12.900 | 166,080 | +12,300 | 0.06% | 2,142,432 |
| 2015-05-11 | 2015-05-07 | 13.000 | 153,780 | -3,600 | 0.05% | 1,999,140 |
| 2015-05-08 | 2015-05-06 | 12.300 | 157,380 | +6,300 | 0.06% | 1,935,774 |
| 2015-05-06 | 2015-05-04 | 12.600 | 151,080 | -600 | 0.05% | 1,903,608 |
| 2015-05-05 | 2015-04-30 | 13.000 | 151,680 | +8,700 | 0.05% | 1,971,840 |
| 2015-05-04 | 2015-04-29 | 13.000 | 142,980 | +117,000 | 0.05% | 1,858,740 |
| 2015-04-30 | 2015-04-28 | 11.900 | 25,980 | +7,200 | 0.01% | 309,162 |
| 2015-04-24 | 2015-04-22 | 7.300 | 18,780 | -6,000 | 0.01% | 137,094 |
| 2015-04-22 | 2015-04-20 | 5.800 | 24,780 | +8,100 | 0.01% | 143,724 |
| 2015-04-17 | 2015-04-15 | 5.900 | 16,680 | +10,200 | 0.01% | 98,412 |
| 2015-01-08 | 2015-01-06 | 6.900 | 6,480 | +6,000 | 0.00% | 44,712 |
| 2014-04-10 | 2014-04-08 | 5.200 | 480 | -598,500 | 0.00% | 2,496 |
| 2014-03-19 | 2014-03-17 | 5.200 | 598,980 | -3,000 | 0.25% | 3,114,696 |
| 2014-03-18 | 2014-03-14 | 5.200 | 601,980 | -96,000 | 0.25% | 3,130,296 |
| 2014-02-24 | 2014-02-20 | 5.000 | 697,980 | +3,000 | 0.29% | 3,489,900 |
| 2014-02-06 | 2014-02-04 | 5.100 | 694,980 | -31,500 | 0.29% | 3,544,398 |
| 2014-02-05 | 2014-01-30 | 5.100 | 726,480 | -39,000 | 0.30% | 3,705,048 |
| 2014-01-24 | 2014-01-22 | 5.300 | 765,480 | -18,000 | 0.32% | 4,057,044 |
| 2014-01-22 | 2014-01-20 | 5.300 | 783,480 | -60,000 | 0.33% | 4,152,444 |
| 2014-01-21 | 2014-01-17 | 5.200 | 843,480 | -90,000 | 0.35% | 4,386,096 |
| 2014-01-20 | 2014-01-16 | 5.200 | 933,480 | -24,000 | 0.39% | 4,854,096 |
| 2014-01-08 | 2014-01-06 | 5.100 | 957,480 | +70,500 | 0.40% | 4,883,148 |
| 2013-12-05 | 2013-12-03 | 5.300 | 886,980 | -47,700 | 0.37% | 4,700,994 |
| 2013-12-04 | 2013-12-02 | 5.200 | 934,680 | -30,000 | 0.39% | 4,860,336 |
| 2013-12-02 | 2013-11-28 | 5.200 | 964,680 | -438,600 | 0.40% | 5,016,336 |
| 2013-11-29 | 2013-11-27 | 5.100 | 1,403,280 | -164,100 | 0.59% | 7,156,728 |
| 2013-11-28 | 2013-11-26 | 5.200 | 1,567,380 | -204,600 | 0.66% | 8,150,376 |
| 2013-11-27 | 2013-11-25 | 5.200 | 1,771,980 | -367,500 | 0.74% | 9,214,296 |
| 2013-11-26 | 2013-11-22 | 5.200 | 2,139,480 | -58,800 | 0.90% | 11,125,296 |
| 2013-11-25 | 2013-11-21 | 5.200 | 2,198,280 | -180,000 | 0.92% | 11,431,056 |
| 2013-11-22 | 2013-11-20 | 5.200 | 2,378,280 | -31,800 | 1.00% | 12,367,056 |
| 2013-11-21 | 2013-11-19 | 5.200 | 2,410,080 | -54,000 | 1.01% | 12,532,416 |
| 2013-11-20 | 2013-11-18 | 5.100 | 2,464,080 | -279,000 | 1.03% | 12,566,808 |
| 2013-11-19 | 2013-11-15 | 5.100 | 2,743,080 | -711,600 | 1.15% | 13,989,708 |
| 2013-11-14 | 2013-11-12 | 5.200 | 3,454,680 | -24,000 | 1.45% | 17,964,336 |
| 2013-11-12 | 2013-11-08 | 5.200 | 3,478,680 | -93,000 | 1.46% | 18,089,136 |
| 2013-11-08 | 2013-11-06 | 5.100 | 3,571,680 | -24,000 | 1.49% | 18,215,568 |
| 2013-11-07 | 2013-11-05 | 5.100 | 3,595,680 | -24,000 | 1.50% | 18,337,968 |
| 2013-11-01 | 2013-10-30 | 5.100 | 3,619,680 | -24,000 | 1.52% | 18,460,368 |
| 2013-10-24 | 2013-10-22 | 5.100 | 3,643,680 | -24,000 | 1.53% | 18,582,768 |
| 2013-10-22 | 2013-10-18 | 5.100 | 3,667,680 | -36,000 | 1.54% | 18,705,168 |
| 2013-10-11 | 2013-10-09 | 5.000 | 3,703,680 | -6,600 | 1.55% | 18,518,400 |
| 2013-10-10 | 2013-10-08 | 5.100 | 3,710,280 | -81,000 | 1.55% | 18,922,428 |
| 2013-10-09 | 2013-10-07 | 5.000 | 3,791,280 | -30,000 | 1.59% | 18,956,400 |
| 2013-10-08 | 2013-10-04 | 5.000 | 3,821,280 | -51,000 | 1.60% | 19,106,400 |
| 2013-10-02 | 2013-09-27 | 5.100 | 3,872,280 | -27,000 | 1.62% | 19,748,628 |
| 2013-09-27 | 2013-09-25 | 5.000 | 3,899,280 | -114,600 | 1.63% | 19,496,400 |
| 2013-09-25 | 2013-09-23 | 5.000 | 4,013,880 | -18,000 | 1.68% | 20,069,400 |
| 2013-09-17 | 2013-09-13 | 5.100 | 4,031,880 | -9,300 | 1.69% | 20,562,588 |
| 2013-09-16 | 2013-09-12 | 5.000 | 4,041,180 | +9,300 | 1.69% | 20,205,900 |
| 2013-08-15 | 2013-08-12 | 5.000 | 4,031,880 | -10,200 | 1.69% | 20,159,400 |
| 2013-08-13 | 2013-08-09 | 4.900 | 4,042,080 | +10,200 | 1.69% | 19,806,192 |
| 2013-06-20 | 2013-06-18 | 5.100 | 4,031,880 | -1,800 | 1.69% | 20,562,588 |
| 2013-03-27 | 2013-03-25 | 5.300 | 4,033,680 | -9,000 | 1.69% | 21,378,504 |
| 2013-03-26 | 2013-03-22 | 5.500 | 4,042,680 | -13,200 | 1.69% | 22,234,740 |
| 2013-03-25 | 2013-03-21 | 5.500 | 4,055,880 | -10,800 | 1.70% | 22,307,340 |
| 2013-03-22 | 2013-03-20 | 5.600 | 4,066,680 | -57,000 | 1.70% | 22,773,408 |
| 2013-03-19 | 2013-03-15 | 5.400 | 4,123,680 | -9,000 | 1.73% | 22,267,872 |
| 2013-03-18 | 2013-03-14 | 5.200 | 4,132,680 | -110,400 | 1.73% | 21,489,936 |
| 2013-03-13 | 2013-03-11 | 5.200 | 4,243,080 | -3,600 | 1.78% | 22,064,016 |
| 2013-03-08 | 2013-03-06 | 5.200 | 4,246,680 | -9,000 | 1.78% | 22,082,736 |
| 2013-03-07 | 2013-03-05 | 5.200 | 4,255,680 | -9,000 | 1.78% | 22,129,536 |
| 2013-03-06 | 2013-03-04 | 5.200 | 4,264,680 | -100,800 | 1.78% | 22,176,336 |
| 2013-03-05 | 2013-03-01 | 5.300 | 4,365,480 | -9,000 | 1.83% | 23,137,044 |
| 2013-03-04 | 2013-02-28 | 5.300 | 4,374,480 | -29,100 | 1.83% | 23,184,744 |
| 2013-03-01 | 2013-02-27 | 5.500 | 4,403,580 | -9,000 | 1.84% | 24,219,690 |
| 2013-02-26 | 2013-02-22 | 5.900 | 4,412,580 | -9,000 | 1.85% | 26,034,222 |
| 2013-02-25 | 2013-02-21 | 5.900 | 4,421,580 | -900 | 1.85% | 26,087,322 |
| 2013-02-14 | 2013-02-07 | 5.600 | 4,422,480 | +6,900 | 1.85% | 24,765,888 |
| 2013-02-07 | 2013-02-05 | 5.600 | 4,415,580 | +8,100 | 1.85% | 24,727,248 |
| 2013-02-06 | 2013-02-04 | 5.700 | 4,407,480 | +1,800 | 1.84% | 25,122,636 |
| 2013-01-29 | 2013-01-25 | 5.900 | 4,405,680 | +2,700 | 1.84% | 25,993,512 |
| 2013-01-25 | 2013-01-23 | 5.800 | 4,402,980 | +1,832,760 | 1.84% | 25,537,284 |
| 2013-01-17 | 2013-01-15 | 5.500 | 2,570,220 | -24,600 | 1.08% | 14,136,210 |
| 2013-01-16 | 2013-01-14 | 5.500 | 2,594,820 | -3,000 | 1.09% | 14,271,510 |
| 2013-01-15 | 2013-01-11 | 5.000 | 2,597,820 | -3,000 | 1.09% | 12,989,100 |
| 2013-01-14 | 2013-01-10 | 5.200 | 2,600,820 | -26,100 | 1.09% | 13,524,264 |
| 2013-01-11 | 2013-01-09 | 4.400 | 2,626,920 | -18,000 | 1.10% | 11,558,448 |
| 2013-01-09 | 2013-01-07 | 4.150 | 2,644,920 | +27,900 | 1.11% | 10,976,418 |
| 2013-01-07 | 2013-01-03 | 4.350 | 2,617,020 | +14,100 | 1.10% | 11,384,037 |
| 2013-01-04 | 2013-01-02 | 4.500 | 2,602,920 | +6,000 | 1.09% | 11,713,140 |
| 2013-01-03 | 2012-12-31 | 4.550 | 2,596,920 | +43,200 | 1.09% | 11,815,986 |
| 2013-01-02 | 2012-12-27 | 3.900 | 2,553,720 | +39,000 | 1.07% | 9,959,508 |
| 2012-12-04 | 2012-11-30 | 3.100 | 2,514,720 | +13,500 | 1.05% | 7,795,632 |
| 2012-11-15 | 2012-11-13 | 3.200 | 2,501,220 | +3,900 | 1.05% | 8,003,904 |
| 2012-10-04 | 2012-09-28 | 3.100 | 2,497,320 | +7,200 | 1.05% | 7,741,692 |
| 2012-09-26 | 2012-09-24 | 3.000 | 2,490,120 | -6,900 | 1.04% | 7,470,360 |
| 2012-09-24 | 2012-09-20 | 3.200 | 2,497,020 | +6,900 | 1.05% | 7,990,464 |
| 2012-06-29 | 2012-06-27 | 4.300 | 2,490,120 | +415,020 | 1.07% | 10,707,516 |
| 2012-06-04 | 2012-05-31 | 4.417 | 2,075,100 | -415,020 | 1.07% | 9,165,025 |
| 2012-05-22 | 2012-05-18 | 4.125 | 2,490,120 | +120,240 | 1.07% | 10,271,745 |
| 2012-05-17 | 2012-05-15 | 4.167 | 2,369,880 | -4,680 | 1.02% | 9,874,500 |
| 2012-05-16 | 2012-05-14 | 4.125 | 2,374,560 | +4,680 | 1.02% | 9,795,060 |
| 2012-05-15 | 2012-05-11 | 4.250 | 2,369,880 | -4,320 | 1.02% | 10,071,990 |
| 2012-01-04 | 2011-12-30 | 5.083 | 2,374,200 | +4,320 | 1.02% | 12,068,850 |
| 2011-12-30 | 2011-12-28 | 5.000 | 2,369,880 | -4,320 | 1.02% | 11,849,400 |
| 2011-12-29 | 2011-12-23 | 4.917 | 2,374,200 | +4,320 | 1.02% | 11,673,150 |
| 2011-12-19 | 2011-12-15 | 4.833 | 2,369,880 | -4,320 | 1.02% | 11,454,420 |
| 2011-12-02 | 2011-11-30 | 5.333 | 2,374,200 | -1,800 | 1.02% | 12,662,400 |
| 2011-11-30 | 2011-11-28 | 5.333 | 2,376,000 | +1,800 | 1.02% | 12,672,000 |
| 2011-11-25 | 2011-11-23 | 5.333 | 2,374,200 | -1,800 | 1.02% | 12,662,400 |
| 2011-11-16 | 2011-11-14 | 5.417 | 2,376,000 | -720 | 1.02% | 12,870,000 |
| 2011-11-15 | 2011-11-11 | 5.333 | 2,376,720 | +2,520 | 1.02% | 12,675,840 |
| 2011-11-03 | 2011-11-01 | 5.833 | 2,374,200 | +4,320 | 1.02% | 13,849,500 |
| 2011-10-27 | 2011-10-25 | 5.917 | 2,369,880 | -2,160 | 1.02% | 14,021,790 |
| 2011-10-25 | 2011-10-21 | 5.583 | 2,372,040 | +2,160 | 1.02% | 13,243,890 |
| 2011-09-12 | 2011-09-08 | 6.000 | 2,369,880 | -5,760 | 1.02% | 14,219,280 |
| 2011-09-08 | 2011-09-06 | 6.167 | 2,375,640 | -4,680 | 1.02% | 14,649,780 |
| 2011-08-25 | 2011-08-23 | 6.833 | 2,380,320 | +10,440 | 1.02% | 16,265,520 |
| 2011-05-25 | 2011-05-23 | 8.575 | 2,369,880 | -48,365 | 1.04% | 20,321,721 |
| 2011-04-19 | 2011-04-15 | 9.310 | 2,418,245 | -11,388 | 1.04% | 22,513,861 |
| 2011-03-30 | 2011-03-28 | 8.412 | 2,429,633 | -2,204 | 1.05% | 20,437,263 |
| 2010-12-22 | 2010-12-20 | 7.677 | 2,431,837 | +2,204 | 1.08% | 18,668,402 |
| 2010-11-30 | 2010-11-26 | 8.412 | 2,429,633 | +11,021 | 1.09% | 20,437,263 |
| 2010-11-17 | 2010-11-15 | 9.555 | 2,418,612 | -1,102 | 1.08% | 23,109,838 |
| 2010-11-09 | 2010-11-05 | 9.800 | 2,419,714 | +73,469 | 1.08% | 23,713,197 |
| 2010-11-08 | 2010-11-04 | 10.045 | 2,346,245 | +438,245 | 1.05% | 23,568,031 |
| 2010-11-02 | 2010-10-29 | 9.800 | 1,908,000 | +84,490 | 0.85% | 18,698,400 |
| 2010-11-01 | 2010-10-28 | 9.555 | 1,823,510 | +352,653 | 0.82% | 17,423,638 |
| 2010-10-29 | 2010-10-27 | 9.800 | 1,470,857 | -3,674 | 0.66% | 14,414,399 |
| 2010-10-28 | 2010-10-26 | 10.780 | 1,474,531 | +734,694 | 0.66% | 15,895,444 |
| 2010-10-27 | 2010-10-25 | 10.698 | 739,837 | +367,347 | 0.33% | 7,915,023 |
| 2010-10-25 | 2010-10-21 | 10.372 | 372,490 | +367,347 | 0.17% | 3,863,342 |
| 2010-10-22 | 2010-10-20 | 10.535 | 5,143 | -1,837 | 0.00% | 54,182 |
| 2010-10-14 | 2010-10-12 | 10.045 | 6,980 | +3,307 | 0.00% | 70,114 |
| 2010-10-12 | 2010-10-08 | 9.432 | 3,673 | +3,673 | 0.00% | 34,646 |
| 2007-06-26 | 2007-06-22 | 17.078 | 0 |
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