History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-03 | 2023-04-28 | 0.161 | 0 | +0 | ||
| 2023-05-02 | 2023-04-27 | 0.161 | 0 | -135,000 | ||
| 2021-03-11 | 2021-03-09 | 0.199 | 135,000 | +20,000 | 0.00% | 26,865 |
| 2020-04-17 | 2020-04-15 | 0.320 | 115,000 | -270,000 | 0.00% | 36,800 |
| 2020-04-01 | 2020-03-30 | 0.305 | 385,000 | -20,000 | 0.02% | 117,425 |
| 2020-02-03 | 2020-01-30 | 0.350 | 405,000 | -70,000 | 0.02% | 141,750 |
| 2020-01-22 | 2020-01-20 | 0.320 | 475,000 | -200,000 | 0.02% | 152,000 |
| 2019-10-11 | 2019-10-09 | 0.244 | 675,000 | +100,000 | 0.03% | 164,700 |
| 2019-09-19 | 2019-09-17 | 0.300 | 575,000 | +20,000 | 0.03% | 172,500 |
| 2019-08-15 | 2019-08-13 | 0.315 | 555,000 | -200,000 | 0.03% | 174,825 |
| 2019-08-06 | 2019-08-02 | 0.310 | 755,000 | +40,000 | 0.04% | 234,050 |
| 2019-08-01 | 2019-07-30 | 0.295 | 715,000 | +100,000 | 0.03% | 210,925 |
| 2019-07-31 | 2019-07-29 | 0.300 | 615,000 | +100,000 | 0.03% | 184,500 |
| 2019-07-30 | 2019-07-26 | 0.310 | 515,000 | +100,000 | 0.02% | 159,650 |
| 2019-07-29 | 2019-07-25 | 0.320 | 415,000 | +200,000 | 0.02% | 132,800 |
| 2019-07-18 | 2019-07-16 | 0.360 | 215,000 | +100,000 | 0.01% | 77,400 |
| 2019-06-05 | 2019-06-03 | 0.760 | 115,000 | -50,000 | 0.01% | 87,400 |
| 2019-06-04 | 2019-05-31 | 0.760 | 165,000 | -70,000 | 0.01% | 125,400 |
| 2019-05-30 | 2019-05-28 | 0.780 | 235,000 | -100,000 | 0.01% | 183,300 |
| 2019-05-27 | 2019-05-23 | 0.740 | 335,000 | -435,000 | 0.02% | 247,900 |
| 2019-04-23 | 2019-04-17 | 0.720 | 770,000 | -5,000 | 0.04% | 554,400 |
| 2019-04-18 | 2019-04-16 | 0.720 | 775,000 | +10,000 | 0.04% | 558,000 |
| 2019-04-15 | 2019-04-11 | 0.720 | 765,000 | +120,000 | 0.04% | 550,800 |
| 2019-04-12 | 2019-04-10 | 0.730 | 645,000 | +15,000 | 0.03% | 470,850 |
| 2019-04-11 | 2019-04-09 | 0.770 | 630,000 | +35,000 | 0.03% | 485,100 |
| 2019-04-08 | 2019-04-03 | 0.790 | 595,000 | +150,000 | 0.03% | 470,050 |
| 2019-04-04 | 2019-04-02 | 0.790 | 445,000 | +20,000 | 0.02% | 351,550 |
| 2019-03-26 | 2019-03-22 | 0.830 | 425,000 | -20,000 | 0.02% | 352,750 |
| 2019-03-13 | 2019-03-11 | 0.870 | 445,000 | -60,000 | 0.02% | 387,150 |
| 2019-03-07 | 2019-03-05 | 0.860 | 505,000 | +60,000 | 0.02% | 434,300 |
| 2019-02-11 | 2019-02-04 | 0.880 | 445,000 | -50,000 | 0.02% | 391,600 |
| 2018-11-06 | 2018-11-02 | 0.880 | 495,000 | +130,000 | 0.02% | 435,600 |
| 2018-10-25 | 2018-10-23 | 0.890 | 365,000 | +35,000 | 0.02% | 324,850 |
| 2018-10-24 | 2018-10-22 | 1.000 | 330,000 | +110,000 | 0.02% | 330,000 |
| 2018-10-12 | 2018-10-10 | 1.040 | 220,000 | +30,000 | 0.01% | 228,800 |
| 2018-10-11 | 2018-10-09 | 1.000 | 190,000 | +100,000 | 0.01% | 190,000 |
| 2018-09-12 | 2018-09-10 | 1.280 | 90,000 | -160,000 | 0.00% | 115,200 |
| 2018-09-07 | 2018-09-05 | 1.210 | 250,000 | -130,000 | 0.01% | 302,500 |
| 2018-08-27 | 2018-08-23 | 1.140 | 380,000 | +5,000 | 0.02% | 433,200 |
| 2018-08-16 | 2018-08-14 | 1.180 | 375,000 | +20,000 | 0.02% | 442,500 |
| 2018-08-15 | 2018-08-13 | 1.190 | 355,000 | +40,000 | 0.02% | 422,450 |
| 2018-07-25 | 2018-07-23 | 1.150 | 315,000 | +200,000 | 0.02% | 362,250 |
| 2018-07-16 | 2018-07-12 | 1.190 | 115,000 | -190,000 | 0.01% | 136,850 |
| 2018-07-13 | 2018-07-11 | 1.170 | 305,000 | -410,000 | 0.01% | 356,850 |
| 2018-06-11 | 2018-06-07 | 1.270 | 715,000 | -10,000 | 0.03% | 908,050 |
| 2018-05-29 | 2018-05-25 | 1.250 | 725,000 | -5,000 | 0.04% | 906,250 |
| 2018-05-28 | 2018-05-24 | 1.200 | 730,000 | -15,000 | 0.04% | 876,000 |
| 2018-05-23 | 2018-05-18 | 1.300 | 745,000 | -10,000 | 0.04% | 968,500 |
| 2018-05-18 | 2018-05-16 | 1.280 | 755,000 | -15,000 | 0.04% | 966,400 |
| 2018-05-16 | 2018-05-14 | 1.310 | 770,000 | -250,000 | 0.04% | 1,008,700 |
| 2018-05-15 | 2018-05-11 | 1.180 | 1,020,000 | -50,000 | 0.05% | 1,203,600 |
| 2018-05-14 | 2018-05-10 | 1.160 | 1,070,000 | -310,000 | 0.05% | 1,241,200 |
| 2018-05-11 | 2018-05-09 | 1.120 | 1,380,000 | -60,000 | 0.07% | 1,545,600 |
| 2018-05-09 | 2018-05-07 | 1.140 | 1,440,000 | -320,000 | 0.07% | 1,641,600 |
| 2018-05-08 | 2018-05-04 | 1.120 | 1,760,000 | -175,000 | 0.09% | 1,971,200 |
| 2018-05-03 | 2018-04-30 | 1.140 | 1,935,000 | -200,000 | 0.10% | 2,205,900 |
| 2018-05-02 | 2018-04-27 | 1.110 | 2,135,000 | -805,000 | 0.11% | 2,369,850 |
| 2018-04-30 | 2018-04-26 | 1.120 | 2,940,000 | -2,485,000 | 0.15% | 3,292,800 |
| 2018-04-27 | 2018-04-25 | 1.160 | 5,425,000 | +230,000 | 0.27% | 6,293,000 |
| 2018-04-26 | 2018-04-24 | 1.090 | 5,195,000 | -425,000 | 0.26% | 5,662,550 |
| 2018-04-25 | 2018-04-23 | 1.040 | 5,620,000 | -145,000 | 0.28% | 5,844,800 |
| 2018-04-12 | 2018-04-10 | 1.000 | 5,765,000 | +55,000 | 0.29% | 5,765,000 |
| 2018-04-11 | 2018-04-09 | 1.010 | 5,710,000 | +55,000 | 0.29% | 5,767,100 |
| 2018-04-09 | 2018-04-04 | 1.000 | 5,655,000 | +50,000 | 0.28% | 5,655,000 |
| 2018-04-04 | 2018-03-29 | 1.040 | 5,605,000 | -125,000 | 0.28% | 5,829,200 |
| 2018-04-03 | 2018-03-28 | 1.010 | 5,730,000 | -90,000 | 0.29% | 5,787,300 |
| 2018-03-21 | 2018-03-19 | 0.970 | 5,820,000 | +10,000 | 0.29% | 5,645,400 |
| 2018-03-13 | 2018-03-09 | 0.970 | 5,810,000 | -75,000 | 0.29% | 5,635,700 |
| 2018-03-07 | 2018-03-05 | 1.000 | 5,885,000 | -15,000 | 0.30% | 5,885,000 |
| 2018-03-02 | 2018-02-28 | 1.010 | 5,900,000 | -190,000 | 0.30% | 5,959,000 |
| 2018-02-27 | 2018-02-23 | 0.930 | 6,090,000 | -960,000 | 0.31% | 5,663,700 |
| 2018-02-26 | 2018-02-22 | 0.930 | 7,050,000 | -430,000 | 0.35% | 6,556,500 |
| 2018-02-23 | 2018-02-21 | 0.930 | 7,480,000 | -150,000 | 0.38% | 6,956,400 |
| 2018-02-22 | 2018-02-20 | 0.950 | 7,630,000 | -760,000 | 0.38% | 7,248,500 |
| 2018-02-21 | 2018-02-15 | 1.000 | 8,390,000 | -5,720,000 | 0.42% | 8,390,000 |
| 2018-02-20 | 2018-02-13 | 0.900 | 14,110,000 | -5,000 | 0.71% | 12,699,000 |
| 2018-02-14 | 2018-02-12 | 0.900 | 14,115,000 | -400,000 | 0.71% | 12,703,500 |
| 2018-02-13 | 2018-02-09 | 0.910 | 14,515,000 | +30,000 | 0.73% | 13,208,650 |
| 2018-02-12 | 2018-02-08 | 0.940 | 14,485,000 | +5,000 | 0.73% | 13,615,900 |
| 2018-02-07 | 2018-02-05 | 0.940 | 14,480,000 | +25,000 | 0.73% | 13,611,200 |
| 2018-02-02 | 2018-01-31 | 0.960 | 14,455,000 | -40,000 | 0.73% | 13,876,800 |
| 2018-01-25 | 2018-01-23 | 0.960 | 14,495,000 | +50,000 | 0.73% | 13,915,200 |
| 2018-01-23 | 2018-01-19 | 0.970 | 14,445,000 | -265,000 | 0.73% | 14,011,650 |
| 2018-01-22 | 2018-01-18 | 0.970 | 14,710,000 | +30,000 | 0.74% | 14,268,700 |
| 2018-01-19 | 2018-01-17 | 0.970 | 14,680,000 | +100,000 | 0.74% | 14,239,600 |
| 2018-01-18 | 2018-01-16 | 0.980 | 14,580,000 | +145,000 | 0.73% | 14,288,400 |
| 2018-01-17 | 2018-01-15 | 0.970 | 14,435,000 | +210,000 | 0.73% | 14,001,950 |
| 2018-01-16 | 2018-01-12 | 0.990 | 14,225,000 | +305,000 | 0.72% | 14,082,750 |
| 2018-01-15 | 2018-01-11 | 0.970 | 13,920,000 | +285,000 | 0.70% | 13,502,400 |
| 2018-01-12 | 2018-01-10 | 0.970 | 13,635,000 | +715,000 | 0.69% | 13,225,950 |
| 2018-01-10 | 2018-01-08 | 0.980 | 12,920,000 | +30,000 | 0.65% | 12,661,600 |
| 2018-01-09 | 2018-01-05 | 0.990 | 12,890,000 | +120,000 | 0.65% | 12,761,100 |
| 2018-01-08 | 2018-01-04 | 1.000 | 12,770,000 | +520,000 | 0.64% | 12,770,000 |
| 2018-01-05 | 2018-01-03 | 1.000 | 12,250,000 | +75,000 | 0.62% | 12,250,000 |
| 2018-01-04 | 2018-01-02 | 1.000 | 12,175,000 | +425,000 | 0.61% | 12,175,000 |
| 2018-01-03 | 2017-12-29 | 1.070 | 11,750,000 | -1,165,000 | 0.59% | 12,572,500 |
| 2017-12-27 | 2017-12-21 | 0.960 | 12,915,000 | +90,000 | 0.65% | 12,398,400 |
| 2017-12-20 | 2017-12-18 | 0.960 | 12,825,000 | +185,000 | 0.65% | 12,312,000 |
| 2017-12-13 | 2017-12-11 | 0.990 | 12,640,000 | -200,000 | 0.64% | 12,513,600 |
| 2017-12-12 | 2017-12-08 | 0.990 | 12,840,000 | -20,000 | 0.65% | 12,711,600 |
| 2017-12-11 | 2017-12-07 | 0.970 | 12,860,000 | +20,000 | 0.65% | 12,474,200 |
| 2017-12-08 | 2017-12-06 | 0.970 | 12,840,000 | +365,000 | 0.65% | 12,454,800 |
| 2017-12-04 | 2017-11-30 | 1.060 | 12,475,000 | -105,000 | 0.63% | 13,223,500 |
| 2017-12-01 | 2017-11-29 | 1.020 | 12,580,000 | -175,000 | 0.63% | 12,831,600 |
| 2017-11-24 | 2017-11-22 | 0.960 | 12,755,000 | +50,000 | 0.64% | 12,244,800 |
| 2017-11-23 | 2017-11-21 | 0.950 | 12,705,000 | +20,000 | 0.64% | 12,069,750 |
| 2017-11-22 | 2017-11-20 | 0.950 | 12,685,000 | +130,000 | 0.64% | 12,050,750 |
| 2017-11-20 | 2017-11-16 | 0.950 | 12,555,000 | +300,000 | 0.63% | 11,927,250 |
| 2017-11-17 | 2017-11-15 | 0.960 | 12,255,000 | +135,000 | 0.62% | 11,764,800 |
| 2017-11-16 | 2017-11-14 | 0.960 | 12,120,000 | +95,000 | 0.61% | 11,635,200 |
| 2017-11-14 | 2017-11-10 | 1.000 | 12,025,000 | -500,000 | 0.60% | 12,025,000 |
| 2017-11-13 | 2017-11-09 | 0.960 | 12,525,000 | -20,000 | 0.63% | 12,024,000 |
| 2017-11-10 | 2017-11-08 | 0.920 | 12,545,000 | -500,000 | 0.63% | 11,541,400 |
| 2017-11-09 | 2017-11-07 | 0.920 | 13,045,000 | +150,000 | 0.66% | 12,001,400 |
| 2017-11-08 | 2017-11-06 | 0.930 | 12,895,000 | +100,000 | 0.65% | 11,992,350 |
| 2017-10-27 | 2017-10-25 | 0.990 | 12,795,000 | +5,000 | 0.64% | 12,667,050 |
| 2017-10-26 | 2017-10-24 | 0.950 | 12,790,000 | +350,000 | 0.64% | 12,150,500 |
| 2017-10-25 | 2017-10-23 | 0.980 | 12,440,000 | -260,000 | 0.63% | 12,191,200 |
| 2017-10-24 | 2017-10-20 | 0.950 | 12,700,000 | +35,000 | 0.64% | 12,065,000 |
| 2017-10-12 | 2017-10-10 | 1.010 | 12,665,000 | +20,000 | 0.64% | 12,791,650 |
| 2017-10-11 | 2017-10-09 | 1.010 | 12,645,000 | +5,000 | 0.64% | 12,771,450 |
| 2017-10-10 | 2017-10-06 | 0.980 | 12,640,000 | -30,000 | 0.64% | 12,387,200 |
| 2017-10-09 | 2017-10-04 | 0.990 | 12,670,000 | -5,000 | 0.64% | 12,543,300 |
| 2017-10-04 | 2017-09-29 | 0.980 | 12,675,000 | +60,000 | 0.64% | 12,421,500 |
| 2017-09-29 | 2017-09-27 | 0.950 | 12,615,000 | -155,000 | 0.63% | 11,984,250 |
| 2017-09-27 | 2017-09-25 | 0.900 | 12,770,000 | -50,000 | 0.64% | 11,493,000 |
| 2017-09-26 | 2017-09-22 | 0.900 | 12,820,000 | -120,000 | 0.64% | 11,538,000 |
| 2017-09-25 | 2017-09-21 | 0.890 | 12,940,000 | -210,000 | 0.65% | 11,516,600 |
| 2017-09-22 | 2017-09-20 | 0.900 | 13,150,000 | -80,000 | 0.66% | 11,835,000 |
| 2017-09-15 | 2017-09-13 | 0.860 | 13,230,000 | +40,000 | 0.67% | 11,377,800 |
| 2017-09-13 | 2017-09-11 | 0.900 | 13,190,000 | -150,000 | 0.66% | 11,871,000 |
| 2017-09-06 | 2017-09-04 | 0.910 | 13,340,000 | -30,000 | 0.67% | 12,139,400 |
| 2017-09-05 | 2017-09-01 | 0.860 | 13,370,000 | +550,000 | 0.67% | 11,498,200 |
| 2017-08-29 | 2017-08-25 | 0.880 | 12,820,000 | +220,000 | 0.64% | 11,281,600 |
| 2017-08-22 | 2017-08-18 | 0.910 | 12,600,000 | +540,000 | 0.63% | 11,466,000 |
| 2017-08-21 | 2017-08-17 | 0.930 | 12,060,000 | +130,000 | 0.61% | 11,215,800 |
| 2017-08-17 | 2017-08-15 | 0.950 | 11,930,000 | +95,000 | 0.60% | 11,333,500 |
| 2017-08-16 | 2017-08-14 | 0.940 | 11,835,000 | +250,000 | 0.60% | 11,124,900 |
| 2017-08-14 | 2017-08-10 | 0.960 | 11,585,000 | +255,000 | 0.58% | 11,121,600 |
| 2017-08-09 | 2017-08-07 | 0.980 | 11,330,000 | +105,000 | 0.57% | 11,103,400 |
| 2017-08-08 | 2017-08-04 | 0.990 | 11,225,000 | +35,000 | 0.56% | 11,112,750 |
| 2017-08-04 | 2017-08-02 | 1.030 | 11,190,000 | +1,050,000 | 0.56% | 11,525,700 |
| 2017-08-03 | 2017-08-01 | 1.060 | 10,140,000 | +185,000 | 0.51% | 10,748,400 |
| 2017-08-02 | 2017-07-31 | 1.060 | 9,955,000 | -955,000 | 0.50% | 10,552,300 |
| 2017-08-01 | 2017-07-28 | 0.980 | 10,910,000 | -795,000 | 0.55% | 10,691,800 |
| 2017-07-31 | 2017-07-27 | 0.950 | 11,705,000 | -40,000 | 0.59% | 11,119,750 |
| 2017-07-24 | 2017-07-20 | 0.930 | 11,745,000 | -55,000 | 0.59% | 10,922,850 |
| 2017-06-06 | 2017-06-02 | 0.910 | 11,800,000 | +55,000 | 0.63% | 10,738,000 |
| 2017-06-05 | 2017-06-01 | 0.920 | 11,745,000 | +10,000 | 0.62% | 10,805,400 |
| 2017-05-29 | 2017-05-25 | 0.960 | 11,735,000 | +40,000 | 0.62% | 11,265,600 |
| 2017-05-24 | 2017-05-22 | 0.960 | 11,695,000 | -105,000 | 0.62% | 11,227,200 |
| 2017-05-18 | 2017-05-16 | 0.960 | 11,800,000 | +40,000 | 0.63% | 11,328,000 |
| 2017-05-16 | 2017-05-12 | 0.970 | 11,760,000 | +470,000 | 0.62% | 11,407,200 |
| 2017-05-15 | 2017-05-11 | 0.970 | 11,290,000 | +375,000 | 0.60% | 10,951,300 |
| 2017-05-12 | 2017-05-10 | 0.960 | 10,915,000 | +100,000 | 0.58% | 10,478,400 |
| 2017-05-09 | 2017-05-05 | 0.970 | 10,815,000 | +255,000 | 0.57% | 10,490,550 |
| 2017-05-08 | 2017-05-04 | 0.970 | 10,560,000 | -30,000 | 0.56% | 10,243,200 |
| 2017-05-05 | 2017-05-02 | 0.950 | 10,590,000 | +65,000 | 0.56% | 10,060,500 |
| 2017-05-04 | 2017-04-28 | 0.950 | 10,525,000 | +125,000 | 0.56% | 9,998,750 |
| 2017-04-28 | 2017-04-26 | 0.970 | 10,400,000 | +55,000 | 0.55% | 10,088,000 |
| 2017-04-27 | 2017-04-25 | 0.980 | 10,345,000 | -215,000 | 0.55% | 10,138,100 |
| 2017-04-26 | 2017-04-24 | 0.990 | 10,560,000 | -15,000 | 0.56% | 10,454,400 |
| 2017-04-21 | 2017-04-19 | 0.960 | 10,575,000 | -445,000 | 0.56% | 10,152,000 |
| 2017-04-20 | 2017-04-18 | 0.960 | 11,020,000 | -65,000 | 0.58% | 10,579,200 |
| 2017-04-18 | 2017-04-12 | 0.920 | 11,085,000 | +10,000 | 0.59% | 10,198,200 |
| 2017-04-03 | 2017-03-30 | 0.920 | 11,075,000 | +40,000 | 0.59% | 10,189,000 |
| 2017-03-31 | 2017-03-29 | 0.950 | 11,035,000 | +220,000 | 0.58% | 10,483,250 |
| 2017-03-30 | 2017-03-28 | 0.960 | 10,815,000 | +315,000 | 0.57% | 10,382,400 |
| 2017-03-28 | 2017-03-24 | 1.010 | 10,500,000 | +75,000 | 0.56% | 10,605,000 |
| 2017-03-27 | 2017-03-23 | 1.000 | 10,425,000 | +35,000 | 0.55% | 10,425,000 |
| 2017-03-24 | 2017-03-22 | 1.010 | 10,390,000 | -35,000 | 0.55% | 10,493,900 |
| 2017-03-22 | 2017-03-20 | 0.970 | 10,425,000 | -755,000 | 0.55% | 10,112,250 |
| 2017-03-20 | 2017-03-16 | 0.910 | 11,180,000 | +70,000 | 0.59% | 10,173,800 |
| 2017-03-17 | 2017-03-15 | 0.900 | 11,110,000 | +95,000 | 0.59% | 9,999,000 |
| 2017-03-16 | 2017-03-14 | 0.920 | 11,015,000 | +20,000 | 0.58% | 10,133,800 |
| 2017-03-15 | 2017-03-13 | 0.880 | 10,995,000 | +35,000 | 0.58% | 9,675,600 |
| 2017-03-13 | 2017-03-09 | 0.910 | 10,960,000 | +10,000 | 0.58% | 9,973,600 |
| 2017-03-10 | 2017-03-08 | 0.880 | 10,950,000 | +300,000 | 0.58% | 9,636,000 |
| 2017-03-09 | 2017-03-07 | 0.900 | 10,650,000 | +10,000 | 0.56% | 9,585,000 |
| 2017-03-01 | 2017-02-27 | 0.890 | 10,640,000 | +20,000 | 0.56% | 9,469,600 |
| 2017-02-28 | 2017-02-24 | 0.910 | 10,620,000 | +550,000 | 0.56% | 9,664,200 |
| 2017-02-23 | 2017-02-21 | 0.920 | 10,070,000 | +450,000 | 0.53% | 9,264,400 |
| 2017-02-20 | 2017-02-16 | 0.940 | 9,620,000 | +345,000 | 0.51% | 9,042,800 |
| 2017-02-17 | 2017-02-15 | 0.970 | 9,275,000 | +135,000 | 0.49% | 8,996,750 |
| 2017-02-15 | 2017-02-13 | 0.960 | 9,140,000 | +160,000 | 0.48% | 8,774,400 |
| 2017-02-14 | 2017-02-10 | 1.000 | 8,980,000 | -50,000 | 0.48% | 8,980,000 |
| 2017-02-10 | 2017-02-08 | 0.980 | 9,030,000 | +80,000 | 0.48% | 8,849,400 |
| 2017-02-02 | 2017-01-27 | 1.030 | 8,950,000 | +50,000 | 0.47% | 9,218,500 |
| 2017-02-01 | 2017-01-25 | 0.950 | 8,900,000 | +190,000 | 0.47% | 8,455,000 |
| 2017-01-25 | 2017-01-23 | 0.880 | 8,710,000 | +210,000 | 0.46% | 7,664,800 |
| 2017-01-23 | 2017-01-19 | 0.890 | 8,500,000 | +160,000 | 0.45% | 7,565,000 |
| 2017-01-19 | 2017-01-17 | 0.850 | 8,340,000 | +35,000 | 0.44% | 7,089,000 |
| 2017-01-18 | 2017-01-16 | 0.860 | 8,305,000 | +50,000 | 0.44% | 7,142,300 |
| 2016-12-30 | 2016-12-28 | 0.850 | 8,255,000 | -10,000 | 0.44% | 7,016,750 |
| 2016-12-29 | 2016-12-23 | 0.880 | 8,265,000 | +200,000 | 0.44% | 7,273,200 |
| 2016-12-28 | 2016-12-22 | 0.860 | 8,065,000 | +180,000 | 0.43% | 6,935,900 |
| 2016-12-22 | 2016-12-20 | 0.870 | 7,885,000 | +180,000 | 0.42% | 6,859,950 |
| 2016-12-21 | 2016-12-19 | 0.870 | 7,705,000 | +215,000 | 0.41% | 6,703,350 |
| 2016-12-19 | 2016-12-15 | 0.850 | 7,490,000 | +25,000 | 0.40% | 6,366,500 |
| 2016-12-16 | 2016-12-14 | 0.870 | 7,465,000 | +380,000 | 0.40% | 6,494,550 |
| 2016-12-15 | 2016-12-13 | 0.890 | 7,085,000 | +4,285,000 | 0.38% | 6,305,650 |
| 2016-12-14 | 2016-12-12 | 0.910 | 2,800,000 | +405,000 | 0.15% | 2,548,000 |
| 2016-12-13 | 2016-12-09 | 0.950 | 2,395,000 | +135,000 | 0.13% | 2,275,250 |
| 2016-12-12 | 2016-12-08 | 0.900 | 2,260,000 | +165,000 | 0.12% | 2,034,000 |
| 2016-12-09 | 2016-12-07 | 0.910 | 2,095,000 | +270,000 | 0.11% | 1,906,450 |
| 2016-12-07 | 2016-12-05 | 0.930 | 1,825,000 | +340,000 | 0.10% | 1,697,250 |
| 2016-12-06 | 2016-12-02 | 0.920 | 1,485,000 | +295,000 | 0.08% | 1,366,200 |
| 2016-12-02 | 2016-11-30 | 0.940 | 1,190,000 | +250,000 | 0.06% | 1,118,600 |
| 2016-12-01 | 2016-11-29 | 0.940 | 940,000 | +420,000 | 0.05% | 883,600 |
| 2016-11-30 | 2016-11-28 | 0.900 | 520,000 | +315,000 | 0.03% | 468,000 |
| 2016-09-27 | 2016-09-23 | 0.910 | 205,000 | -100,000 | 0.01% | 186,550 |
| 2016-09-26 | 2016-09-22 | 0.910 | 305,000 | +100,000 | 0.02% | 277,550 |
| 2016-09-13 | 2016-09-09 | 0.940 | 205,000 | -540,000 | 0.01% | 192,700 |
| 2016-09-12 | 2016-09-08 | 0.930 | 745,000 | +540,000 | 0.04% | 692,850 |
| 2016-08-09 | 2016-08-05 | 1.000 | 205,000 | -410,000 | 0.01% | 205,000 |
| 2016-08-08 | 2016-08-04 | 0.970 | 615,000 | -200,000 | 0.03% | 596,550 |
| 2016-08-05 | 2016-08-03 | 0.980 | 815,000 | +610,000 | 0.04% | 798,700 |
| 2016-08-04 | 2016-08-01 | 1.010 | 205,000 | -40,000 | 0.01% | 207,050 |
| 2016-08-03 | 2016-07-29 | 1.000 | 245,000 | +35,000 | 0.01% | 245,000 |
| 2016-08-01 | 2016-07-28 | 0.980 | 210,000 | +5,000 | 0.01% | 205,800 |
| 2016-07-21 | 2016-07-19 | 0.950 | 205,000 | -135,000 | 0.01% | 194,750 |
| 2016-07-20 | 2016-07-18 | 0.950 | 340,000 | -300,000 | 0.02% | 323,000 |
| 2016-07-19 | 2016-07-15 | 0.950 | 640,000 | -235,000 | 0.04% | 608,000 |
| 2016-07-18 | 2016-07-14 | 0.950 | 875,000 | +535,000 | 0.05% | 831,250 |
| 2016-07-15 | 2016-07-13 | 0.960 | 340,000 | -730,000 | 0.02% | 326,400 |
| 2016-07-14 | 2016-07-12 | 0.950 | 1,070,000 | +715,000 | 0.06% | 1,016,500 |
| 2016-07-13 | 2016-07-11 | 0.940 | 355,000 | -400,000 | 0.02% | 333,700 |
| 2016-07-12 | 2016-07-08 | 0.950 | 755,000 | +360,000 | 0.04% | 717,250 |
| 2016-07-11 | 2016-07-07 | 0.970 | 395,000 | -275,000 | 0.02% | 383,150 |
| 2016-07-08 | 2016-07-06 | 0.930 | 670,000 | -400,000 | 0.04% | 623,100 |
| 2016-07-07 | 2016-07-05 | 0.940 | 1,070,000 | -400,000 | 0.06% | 1,005,800 |
| 2016-07-06 | 2016-07-04 | 0.940 | 1,470,000 | +865,000 | 0.08% | 1,381,800 |
| 2016-07-05 | 2016-06-30 | 0.960 | 605,000 | -300,000 | 0.03% | 580,800 |
| 2016-07-04 | 2016-06-29 | 0.950 | 905,000 | +490,000 | 0.05% | 859,750 |
| 2016-06-30 | 2016-06-28 | 0.950 | 415,000 | -300,000 | 0.02% | 394,250 |
| 2016-06-29 | 2016-06-27 | 0.950 | 715,000 | -400,000 | 0.04% | 679,250 |
| 2016-06-28 | 2016-06-24 | 0.940 | 1,115,000 | -350,000 | 0.06% | 1,048,100 |
| 2016-06-27 | 2016-06-23 | 0.940 | 1,465,000 | +1,235,000 | 0.08% | 1,377,100 |
| 2016-06-24 | 2016-06-22 | 0.960 | 230,000 | -100,000 | 0.01% | 220,800 |
| 2016-06-23 | 2016-06-21 | 0.980 | 330,000 | -100,000 | 0.02% | 323,400 |
| 2016-06-22 | 2016-06-20 | 1.030 | 430,000 | -400,000 | 0.02% | 442,900 |
| 2016-06-21 | 2016-06-17 | 0.970 | 830,000 | -185,000 | 0.05% | 805,100 |
| 2016-06-20 | 2016-06-16 | 0.980 | 1,015,000 | -515,000 | 0.06% | 994,700 |
| 2016-06-17 | 2016-06-15 | 0.940 | 1,530,000 | +200,000 | 0.08% | 1,438,200 |
| 2016-06-16 | 2016-06-14 | 0.940 | 1,330,000 | +555,000 | 0.07% | 1,250,200 |
| 2016-06-15 | 2016-06-13 | 0.960 | 775,000 | -400,000 | 0.04% | 744,000 |
| 2016-06-14 | 2016-06-10 | 0.990 | 1,175,000 | -230,000 | 0.07% | 1,163,250 |
| 2016-06-13 | 2016-06-08 | 0.970 | 1,405,000 | +705,000 | 0.08% | 1,362,850 |
| 2016-06-10 | 2016-06-07 | 0.990 | 700,000 | -300,000 | 0.04% | 693,000 |
| 2016-06-08 | 2016-06-06 | 1.000 | 1,000,000 | +510,000 | 0.06% | 1,000,000 |
| 2016-06-07 | 2016-06-03 | 1.000 | 490,000 | +365,000 | 0.03% | 490,000 |
| 2016-06-03 | 2016-06-01 | 0.960 | 125,000 | -300,000 | 0.01% | 120,000 |
| 2016-06-02 | 2016-05-31 | 0.960 | 425,000 | +230,000 | 0.02% | 408,000 |
| 2016-06-01 | 2016-05-30 | 1.000 | 195,000 | -610,000 | 0.01% | 195,000 |
| 2016-05-31 | 2016-05-27 | 0.930 | 805,000 | -300,000 | 0.04% | 748,650 |
| 2016-05-30 | 2016-05-26 | 0.940 | 1,105,000 | +940,000 | 0.06% | 1,038,700 |
| 2016-05-27 | 2016-05-25 | 0.940 | 165,000 | -145,000 | 0.01% | 155,100 |
| 2016-05-25 | 2016-05-23 | 0.940 | 310,000 | -295,000 | 0.02% | 291,400 |
| 2016-05-23 | 2016-05-19 | 0.930 | 605,000 | -225,000 | 0.03% | 562,650 |
| 2016-05-20 | 2016-05-18 | 0.950 | 830,000 | +35,000 | 0.05% | 788,500 |
| 2016-05-19 | 2016-05-17 | 0.950 | 795,000 | -175,000 | 0.04% | 755,250 |
| 2016-05-18 | 2016-05-16 | 0.940 | 970,000 | -105,000 | 0.05% | 911,800 |
| 2016-05-17 | 2016-05-13 | 0.950 | 1,075,000 | -100,000 | 0.06% | 1,021,250 |
| 2016-05-16 | 2016-05-12 | 0.950 | 1,175,000 | +755,000 | 0.07% | 1,116,250 |
| 2016-05-12 | 2016-05-10 | 0.970 | 420,000 | +25,000 | 0.02% | 407,400 |
| 2016-05-11 | 2016-05-09 | 0.950 | 395,000 | +290,000 | 0.02% | 375,250 |
| 2016-05-09 | 2016-05-05 | 0.970 | 105,000 | -400,000 | 0.01% | 101,850 |
| 2016-05-05 | 2016-05-03 | 0.980 | 505,000 | -220,000 | 0.03% | 494,900 |
| 2016-05-04 | 2016-04-29 | 0.980 | 725,000 | -380,000 | 0.04% | 710,500 |
| 2016-05-03 | 2016-04-28 | 1.000 | 1,105,000 | -45,000 | 0.06% | 1,105,000 |
| 2016-04-29 | 2016-04-27 | 0.970 | 1,150,000 | +630,000 | 0.06% | 1,115,500 |
| 2016-04-28 | 2016-04-26 | 0.980 | 520,000 | -200,000 | 0.03% | 509,600 |
| 2016-04-27 | 2016-04-25 | 0.980 | 720,000 | +115,000 | 0.04% | 705,600 |
| 2016-04-25 | 2016-04-21 | 0.960 | 605,000 | -1,000,000 | 0.03% | 580,800 |
| 2016-04-22 | 2016-04-20 | 0.950 | 1,605,000 | +1,000,000 | 0.09% | 1,524,750 |
| 2016-04-21 | 2016-04-19 | 0.950 | 605,000 | -160,000 | 0.03% | 574,750 |
| 2016-04-20 | 2016-04-18 | 0.950 | 765,000 | -45,000 | 0.04% | 726,750 |
| 2016-04-19 | 2016-04-15 | 0.950 | 810,000 | +120,000 | 0.04% | 769,500 |
| 2016-04-18 | 2016-04-14 | 0.980 | 690,000 | -65,000 | 0.04% | 676,200 |
| 2016-04-15 | 2016-04-13 | 0.960 | 755,000 | -50,000 | 0.04% | 724,800 |
| 2016-04-14 | 2016-04-12 | 0.930 | 805,000 | -55,000 | 0.04% | 748,650 |
| 2016-04-13 | 2016-04-11 | 0.950 | 860,000 | -50,000 | 0.05% | 817,000 |
| 2016-04-11 | 2016-04-07 | 0.940 | 910,000 | -260,000 | 0.05% | 855,400 |
| 2016-04-08 | 2016-04-06 | 0.950 | 1,170,000 | -120,000 | 0.06% | 1,111,500 |
| 2016-04-07 | 2016-04-05 | 0.960 | 1,290,000 | +505,000 | 0.07% | 1,238,400 |
| 2016-04-06 | 2016-04-01 | 0.960 | 785,000 | +20,000 | 0.04% | 753,600 |
| 2016-04-05 | 2016-03-31 | 0.960 | 765,000 | -20,000 | 0.04% | 734,400 |
| 2016-04-01 | 2016-03-30 | 1.000 | 785,000 | +20,000 | 0.04% | 785,000 |
| 2016-03-31 | 2016-03-29 | 0.990 | 765,000 | -40,000 | 0.04% | 757,350 |
| 2016-03-30 | 2016-03-24 | 0.960 | 805,000 | +120,000 | 0.04% | 772,800 |
| 2016-03-17 | 2016-03-15 | 0.990 | 685,000 | +80,000 | 0.04% | 678,150 |
| 2016-03-15 | 2016-03-11 | 1.000 | 605,000 | -40,000 | 0.03% | 605,000 |
| 2016-03-10 | 2016-03-08 | 1.010 | 645,000 | -30,000 | 0.04% | 651,450 |
| 2016-03-08 | 2016-03-04 | 1.000 | 675,000 | +570,000 | 0.04% | 675,000 |
| 2015-11-11 | 2015-11-09 | 1.280 | 105,000 | -45,000 | 0.01% | 134,400 |
| 2015-11-09 | 2015-11-05 | 1.250 | 150,000 | -50,000 | 0.01% | 187,500 |
| 2015-10-14 | 2015-10-12 | 1.410 | 200,000 | +30,000 | 0.01% | 282,000 |
| 2015-10-02 | 2015-09-29 | 1.330 | 170,000 | +15,000 | 0.01% | 226,100 |
| 2015-09-02 | 2015-08-31 | 1.200 | 155,000 | +50,000 | 0.01% | 186,000 |
| 2015-07-09 | 2015-07-07 | 1.100 | 105,000 | -25,000 | 0.01% | 115,500 |
| 2015-07-08 | 2015-07-06 | 1.180 | 130,000 | -5,000 | 0.01% | 153,400 |
| 2015-07-02 | 2015-06-29 | 1.240 | 135,000 | -50,000 | 0.01% | 167,400 |
| 2015-06-24 | 2015-06-22 | 1.330 | 185,000 | -70,000 | 0.01% | 246,050 |
| 2015-06-17 | 2015-06-15 | 1.370 | 255,000 | +50,000 | 0.01% | 349,350 |
| 2015-06-16 | 2015-06-12 | 1.310 | 205,000 | -55,000 | 0.01% | 268,566 |
| 2015-06-15 | 2015-06-11 | 1.330 | 260,000 | +2,000 | 0.01% | 345,860 |
| 2015-06-03 | 2015-06-01 | 1.441 | 258,000 | +39,692 | 0.01% | 371,800 |
| 2015-06-02 | 2015-05-29 | 1.411 | 218,308 | +24,808 | 0.01% | 308,000 |
| 2015-06-01 | 2015-05-28 | 1.270 | 193,500 | -59,538 | 0.01% | 245,700 |
| 2015-05-28 | 2015-05-26 | 1.310 | 253,038 | +119,076 | 0.01% | 331,499 |
| 2015-05-26 | 2015-05-21 | 1.229 | 133,962 | +29,770 | 0.01% | 164,701 |
| 2015-05-05 | 2015-04-30 | 1.229 | 104,192 | -14,885 | 0.01% | 128,100 |
| 2015-02-03 | 2015-01-30 | 1.260 | 119,077 | -99,231 | 0.01% | 150,000 |
| 2015-01-23 | 2015-01-21 | 1.229 | 218,308 | +99,231 | 0.01% | 268,400 |
| 2014-12-23 | 2014-12-19 | 1.330 | 119,077 | -4,961 | 0.01% | 158,400 |
| 2014-12-16 | 2014-12-12 | 1.350 | 124,038 | +19,846 | 0.01% | 167,499 |
| 2014-12-11 | 2014-12-09 | 1.280 | 104,192 | -9,923 | 0.01% | 133,350 |
| 2014-12-09 | 2014-12-05 | 1.290 | 114,115 | -69,462 | 0.01% | 147,200 |
| 2014-12-03 | 2014-12-01 | 1.411 | 183,577 | +79,385 | 0.01% | 259,000 |
| 2014-12-02 | 2014-11-28 | 1.441 | 104,192 | -99,231 | 0.01% | 150,150 |
| 2014-12-01 | 2014-11-27 | 1.461 | 203,423 | +99,231 | 0.01% | 297,250 |
| 2014-11-27 | 2014-11-25 | 1.461 | 104,192 | -99,231 | 0.01% | 152,250 |
| 2014-11-26 | 2014-11-24 | 1.461 | 203,423 | +99,231 | 0.01% | 297,250 |
| 2014-11-25 | 2014-11-21 | 1.481 | 104,192 | -143,885 | 0.01% | 154,350 |
| 2014-11-24 | 2014-11-20 | 1.461 | 248,077 | +148,846 | 0.01% | 362,500 |
| 2014-11-21 | 2014-11-19 | 1.461 | 99,231 | -29,769 | 0.01% | 145,000 |
| 2014-11-19 | 2014-11-17 | 1.461 | 129,000 | +29,769 | 0.01% | 188,500 |
| 2014-11-17 | 2014-11-13 | 1.471 | 99,231 | -29,769 | 0.01% | 146,000 |
| 2014-11-14 | 2014-11-12 | 1.502 | 129,000 | +29,769 | 0.01% | 193,700 |
| 2014-11-13 | 2014-11-11 | 1.512 | 99,231 | -59,538 | 0.01% | 150,000 |
| 2014-11-12 | 2014-11-10 | 1.512 | 158,769 | -595,385 | 0.01% | 240,000 |
| 2014-11-11 | 2014-11-07 | 1.542 | 754,154 | -119,077 | 0.04% | 1,162,800 |
| 2014-11-10 | 2014-11-06 | 1.532 | 873,231 | -1,141,154 | 0.05% | 1,337,600 |
| 2014-11-06 | 2014-11-04 | 1.532 | 2,014,385 | -1,632,346 | 0.12% | 3,085,601 |
| 2014-11-05 | 2014-11-03 | 1.522 | 3,646,731 | -2,361,692 | 0.21% | 5,549,250 |
| 2014-10-14 | 2014-10-10 | 1.602 | 6,008,423 | +49,615 | 0.34% | 9,627,450 |
| 2014-10-13 | 2014-10-09 | 1.612 | 5,958,808 | +19,846 | 0.34% | 9,608,000 |
| 2014-10-06 | 2014-09-30 | 1.633 | 5,938,962 | -99,230 | 0.34% | 9,695,701 |
| 2014-10-03 | 2014-09-29 | 1.592 | 6,038,192 | -962,539 | 0.35% | 9,614,300 |
| 2014-09-26 | 2014-09-24 | 1.663 | 7,000,731 | -49,615 | 0.42% | 11,640,750 |
| 2014-09-25 | 2014-09-23 | 1.663 | 7,050,346 | +49,615 | 0.42% | 11,723,250 |
| 2014-09-17 | 2014-09-15 | 1.794 | 7,000,731 | -99,231 | 0.42% | 12,557,900 |
| 2014-09-11 | 2014-09-08 | 1.743 | 7,099,962 | +19,847 | 0.42% | 12,378,151 |
| 2014-09-10 | 2014-09-05 | 1.693 | 7,080,115 | -19,847 | 0.42% | 11,986,799 |
| 2014-09-08 | 2014-09-04 | 1.673 | 7,099,962 | -109,153 | 0.42% | 11,877,301 |
| 2014-09-04 | 2014-09-02 | 1.703 | 7,209,115 | -19,847 | 0.43% | 12,277,849 |
| 2014-08-25 | 2014-08-21 | 1.663 | 7,228,962 | -173,653 | 0.43% | 12,020,251 |
| 2014-08-20 | 2014-08-18 | 1.713 | 7,402,615 | +49,615 | 0.44% | 12,681,999 |
| 2014-08-19 | 2014-08-15 | 1.713 | 7,353,000 | +203,423 | 0.44% | 12,597,000 |
| 2014-08-18 | 2014-08-14 | 1.723 | 7,149,577 | +168,692 | 0.43% | 12,320,550 |
| 2014-08-14 | 2014-08-12 | 1.653 | 6,980,885 | -49,615 | 0.42% | 11,537,401 |
| 2014-08-13 | 2014-08-11 | 1.653 | 7,030,500 | -337,385 | 0.42% | 11,619,400 |
| 2014-08-08 | 2014-08-06 | 1.633 | 7,367,885 | -133,961 | 0.44% | 12,028,501 |
| 2014-08-07 | 2014-08-05 | 1.633 | 7,501,846 | -659,885 | 0.45% | 12,247,200 |
| 2014-08-06 | 2014-08-04 | 1.663 | 8,161,731 | -104,192 | 0.49% | 13,571,250 |
| 2014-08-05 | 2014-08-01 | 1.693 | 8,265,923 | +1,151,077 | 0.49% | 13,994,400 |
| 2014-08-04 | 2014-07-31 | 1.693 | 7,114,846 | +34,731 | 0.42% | 12,045,600 |
| 2014-08-01 | 2014-07-30 | 1.653 | 7,080,115 | -659,885 | 0.42% | 11,701,399 |
| 2014-07-25 | 2014-07-23 | 1.673 | 7,740,000 | -198,462 | 0.46% | 12,948,000 |
| 2014-07-24 | 2014-07-22 | 1.683 | 7,938,462 | +69,462 | 0.47% | 13,360,001 |
| 2014-07-23 | 2014-07-21 | 1.703 | 7,869,000 | -198,462 | 0.47% | 13,401,700 |
| 2014-07-18 | 2014-07-16 | 1.683 | 8,067,462 | +59,539 | 0.48% | 13,577,101 |
| 2014-07-15 | 2014-07-11 | 1.673 | 8,007,923 | -198,462 | 0.48% | 13,396,200 |
| 2014-07-10 | 2014-07-08 | 1.703 | 8,206,385 | +69,462 | 0.49% | 13,976,301 |
| 2014-07-09 | 2014-07-07 | 1.693 | 8,136,923 | +7,938,461 | 0.48% | 13,776,000 |
| 2014-07-08 | 2014-07-04 | 1.693 | 198,462 | +29,770 | 0.01% | 336,001 |
| 2014-07-04 | 2014-07-02 | 1.703 | 168,692 | +29,769 | 0.01% | 287,299 |
| 2014-07-03 | 2014-06-30 | 1.653 | 138,923 | +119,077 | 0.01% | 229,600 |
| 2014-06-18 | 2014-06-16 | 1.502 | 19,846 | +9,923 | 0.00% | 29,800 |
| 2014-05-27 | 2014-05-23 | 1.411 | 9,923 | +4,961 | 0.00% | 14,000 |
| 2014-05-26 | 2014-05-22 | 1.431 | 4,962 | +4,962 | 0.00% | 7,101 |
| 2012-06-14 | 2012-06-12 | 0.358 | 0 |
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