History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-08-15 | 2024-08-13 | 0.024 | 0 | +0 | ||
| 2024-08-14 | 2024-08-12 | 0.024 | 0 | -3,000,000 | ||
| 2022-08-16 | 2022-08-12 | 0.030 | 3,000,000 | +40,000 | 0.22% | 90,000 |
| 2022-06-20 | 2022-06-16 | 0.037 | 2,960,000 | -35,000 | 0.21% | 109,520 |
| 2022-05-31 | 2022-05-27 | 0.037 | 2,995,000 | -5,000 | 0.22% | 110,815 |
| 2022-04-14 | 2022-04-12 | 0.029 | 3,000,000 | -70,000 | 0.22% | 87,000 |
| 2022-04-11 | 2022-04-07 | 0.029 | 3,070,000 | +40,000 | 0.22% | 89,030 |
| 2022-03-30 | 2022-03-28 | 0.029 | 3,030,000 | -5,000 | 0.22% | 87,870 |
| 2022-03-17 | 2022-03-15 | 0.029 | 3,035,000 | -150,000 | 0.22% | 88,015 |
| 2022-03-16 | 2022-03-14 | 0.024 | 3,185,000 | +25,000 | 0.23% | 76,440 |
| 2022-03-14 | 2022-03-10 | 0.031 | 3,160,000 | +40,000 | 0.23% | 97,960 |
| 2022-03-09 | 2022-03-07 | 0.022 | 3,120,000 | +130,000 | 0.23% | 68,640 |
| 2022-02-14 | 2022-02-10 | 0.035 | 2,990,000 | -60,000 | 0.22% | 104,650 |
| 2022-02-11 | 2022-02-09 | 0.035 | 3,050,000 | +300,000 | 0.22% | 106,750 |
| 2022-02-09 | 2022-02-07 | 0.041 | 2,750,000 | +40,000 | 0.20% | 112,750 |
| 2021-12-14 | 2021-12-10 | 0.041 | 2,710,000 | +40,000 | 0.20% | 111,110 |
| 2021-12-07 | 2021-12-03 | 0.040 | 2,670,000 | -40,000 | 0.19% | 106,800 |
| 2021-10-28 | 2021-10-26 | 0.051 | 2,710,000 | -80,000 | 0.20% | 138,210 |
| 2021-10-06 | 2021-10-04 | 0.053 | 2,790,000 | +40,000 | 0.20% | 147,870 |
| 2021-09-30 | 2021-09-28 | 0.055 | 2,750,000 | +60,000 | 0.20% | 151,250 |
| 2021-09-27 | 2021-09-23 | 0.050 | 2,690,000 | -10,000 | 0.20% | 134,500 |
| 2021-09-21 | 2021-09-17 | 0.048 | 2,700,000 | +220,000 | 0.20% | 129,600 |
| 2021-09-13 | 2021-09-09 | 0.050 | 2,480,000 | -50,000 | 0.18% | 124,000 |
| 2021-09-09 | 2021-09-07 | 0.050 | 2,530,000 | +70,000 | 0.18% | 126,500 |
| 2021-09-08 | 2021-09-06 | 0.056 | 2,460,000 | +60,000 | 0.18% | 137,760 |
| 2021-08-18 | 2021-08-16 | 0.050 | 2,400,000 | +500,000 | 0.17% | 120,000 |
| 2021-07-26 | 2021-07-22 | 0.064 | 1,900,000 | +500,000 | 0.14% | 121,600 |
| 2021-07-23 | 2021-07-21 | 0.065 | 1,400,000 | -45,000 | 0.10% | 91,000 |
| 2021-07-15 | 2021-07-13 | 0.071 | 1,445,000 | +30,000 | 0.10% | 102,595 |
| 2021-07-13 | 2021-07-09 | 0.067 | 1,415,000 | -60,000 | 0.10% | 94,805 |
| 2021-06-08 | 2021-06-04 | 0.073 | 1,475,000 | -40,000 | 0.11% | 107,675 |
| 2021-05-24 | 2021-05-20 | 0.064 | 1,515,000 | -110,000 | 0.11% | 96,960 |
| 2021-05-20 | 2021-05-17 | 0.061 | 1,625,000 | -40,000 | 0.12% | 99,125 |
| 2021-03-30 | 2021-03-26 | 0.083 | 1,665,000 | -40,000 | 0.12% | 138,195 |
| 2021-03-08 | 2021-03-04 | 0.084 | 1,705,000 | -150,000 | 0.12% | 143,220 |
| 2021-03-04 | 2021-03-02 | 0.084 | 1,855,000 | -240,000 | 0.13% | 155,820 |
| 2021-03-02 | 2021-02-26 | 0.083 | 2,095,000 | +200,000 | 0.15% | 173,885 |
| 2021-02-26 | 2021-02-24 | 0.086 | 1,895,000 | -450,000 | 0.14% | 162,970 |
| 2021-02-24 | 2021-02-22 | 0.085 | 2,345,000 | -210,000 | 0.17% | 199,325 |
| 2021-02-18 | 2021-02-16 | 0.082 | 2,555,000 | -5,000 | 0.19% | 209,510 |
| 2021-02-17 | 2021-02-11 | 0.077 | 2,560,000 | -120,000 | 0.19% | 197,120 |
| 2021-02-03 | 2021-02-01 | 0.068 | 2,680,000 | +150,000 | 0.19% | 182,240 |
| 2021-01-28 | 2021-01-26 | 0.061 | 2,530,000 | +30,000 | 0.18% | 154,330 |
| 2021-01-05 | 2020-12-31 | 0.061 | 2,500,000 | -55,000 | 0.18% | 152,500 |
| 2020-12-30 | 2020-12-28 | 0.061 | 2,555,000 | -30,000 | 0.19% | 155,855 |
| 2020-12-29 | 2020-12-24 | 0.062 | 2,585,000 | -30,000 | 0.19% | 160,270 |
| 2020-12-18 | 2020-12-16 | 0.060 | 2,615,000 | -100,000 | 0.19% | 156,900 |
| 2020-12-16 | 2020-12-14 | 0.064 | 2,715,000 | +140,000 | 0.20% | 173,760 |
| 2020-11-20 | 2020-11-18 | 0.050 | 2,575,000 | -35,000 | 0.19% | 128,750 |
| 2020-09-25 | 2020-09-23 | 0.049 | 2,610,000 | -250,000 | 0.19% | 127,890 |
| 2020-09-24 | 2020-09-22 | 0.048 | 2,860,000 | -45,000 | 0.21% | 137,280 |
| 2020-09-23 | 2020-09-21 | 0.048 | 2,905,000 | -50,000 | 0.21% | 139,440 |
| 2020-09-22 | 2020-09-18 | 0.047 | 2,955,000 | +295,000 | 0.21% | 138,885 |
| 2020-09-17 | 2020-09-15 | 0.052 | 2,660,000 | +400,000 | 0.19% | 138,320 |
| 2020-09-14 | 2020-09-10 | 0.049 | 2,260,000 | -60,000 | 0.16% | 110,740 |
| 2020-07-24 | 2020-07-22 | 0.053 | 2,320,000 | -75,000 | 0.17% | 122,960 |
| 2020-07-13 | 2020-07-09 | 0.052 | 2,395,000 | +30,000 | 0.17% | 124,540 |
| 2020-07-10 | 2020-07-08 | 0.052 | 2,365,000 | +35,000 | 0.17% | 122,980 |
| 2020-06-30 | 2020-06-26 | 0.052 | 2,330,000 | -30,000 | 0.17% | 121,160 |
| 2020-06-29 | 2020-06-24 | 0.051 | 2,360,000 | -5,000 | 0.17% | 120,360 |
| 2020-06-24 | 2020-06-22 | 0.054 | 2,365,000 | -100,000 | 0.17% | 127,710 |
| 2020-05-14 | 2020-05-12 | 0.056 | 2,465,000 | -5,000 | 0.18% | 138,040 |
| 2020-04-28 | 2020-04-24 | 0.059 | 2,470,000 | +5,000 | 0.18% | 145,730 |
| 2020-04-21 | 2020-04-17 | 0.059 | 2,465,000 | +130,000 | 0.18% | 145,435 |
| 2020-04-20 | 2020-04-16 | 0.068 | 2,335,000 | -2,330,000 | 0.17% | 158,780 |
| 2020-04-17 | 2020-04-15 | 0.071 | 4,665,000 | +60,000 | 0.34% | 331,215 |
| 2020-04-16 | 2020-04-14 | 0.075 | 4,605,000 | +160,000 | 0.33% | 345,375 |
| 2020-04-15 | 2020-04-09 | 0.080 | 4,445,000 | +190,000 | 0.32% | 355,600 |
| 2020-04-14 | 2020-04-08 | 0.082 | 4,255,000 | +490,000 | 0.31% | 348,910 |
| 2020-04-09 | 2020-04-07 | 0.093 | 3,765,000 | +2,710,000 | 0.27% | 350,145 |
| 2020-03-31 | 2020-03-27 | 0.085 | 1,055,000 | +110,000 | 0.08% | 89,675 |
| 2020-03-27 | 2020-03-25 | 0.089 | 945,000 | -105,000 | 0.07% | 84,105 |
| 2020-03-25 | 2020-03-23 | 0.086 | 1,050,000 | +105,000 | 0.08% | 90,300 |
| 2020-03-13 | 2020-03-11 | 0.100 | 945,000 | -100,000 | 0.07% | 94,500 |
| 2020-03-10 | 2020-03-06 | 0.104 | 1,045,000 | +250,000 | 0.08% | 108,680 |
| 2020-03-09 | 2020-03-05 | 0.111 | 795,000 | +100,000 | 0.06% | 88,245 |
| 2020-03-06 | 2020-03-04 | 0.114 | 695,000 | -1,240,000 | 0.05% | 79,230 |
| 2020-03-04 | 2020-03-02 | 0.099 | 1,935,000 | +30,000 | 0.14% | 191,565 |
| 2020-02-07 | 2020-02-05 | 0.102 | 1,905,000 | +100,000 | 0.14% | 194,310 |
| 2020-01-29 | 2020-01-22 | 0.100 | 1,805,000 | -70,000 | 0.13% | 180,500 |
| 2020-01-23 | 2020-01-21 | 0.099 | 1,875,000 | +195,000 | 0.14% | 185,625 |
| 2020-01-22 | 2020-01-20 | 0.105 | 1,680,000 | +760,000 | 0.12% | 176,400 |
| 2020-01-21 | 2020-01-17 | 0.091 | 920,000 | +30,000 | 0.07% | 83,720 |
| 2020-01-16 | 2020-01-14 | 0.285 | 890,000 | +20,000 | 0.06% | 253,650 |
| 2020-01-15 | 2020-01-13 | 0.250 | 870,000 | +400,000 | 0.06% | 217,500 |
| 2020-01-10 | 2020-01-08 | 0.260 | 470,000 | -20,000 | 0.03% | 122,200 |
| 2020-01-08 | 2020-01-06 | 0.280 | 490,000 | -10,000 | 0.04% | 137,200 |
| 2020-01-06 | 2020-01-02 | 0.295 | 500,000 | -80,000 | 0.04% | 147,500 |
| 2020-01-03 | 2019-12-31 | 0.275 | 580,000 | -65,000 | 0.04% | 159,500 |
| 2020-01-02 | 2019-12-27 | 0.210 | 645,000 | +175,000 | 0.05% | 135,450 |
| 2019-12-16 | 2019-12-12 | 0.199 | 470,000 | -250,000 | 0.03% | 93,530 |
| 2019-12-09 | 2019-12-05 | 0.196 | 720,000 | -30,000 | 0.05% | 141,120 |
| 2019-12-02 | 2019-11-28 | 0.202 | 750,000 | -20,000 | 0.05% | 151,500 |
| 2019-11-29 | 2019-11-27 | 0.202 | 770,000 | +20,000 | 0.06% | 155,540 |
| 2019-11-28 | 2019-11-26 | 0.202 | 750,000 | +20,000 | 0.05% | 151,500 |
| 2019-11-20 | 2019-11-18 | 0.193 | 730,000 | -25,000 | 0.05% | 140,890 |
| 2019-11-08 | 2019-11-06 | 0.197 | 755,000 | +25,000 | 0.05% | 148,735 |
| 2019-10-17 | 2019-10-15 | 0.178 | 730,000 | -10,000 | 0.05% | 129,940 |
| 2019-09-10 | 2019-09-06 | 0.195 | 740,000 | -50,000 | 0.05% | 144,300 |
| 2019-08-29 | 2019-08-27 | 0.196 | 790,000 | -35,000 | 0.06% | 154,840 |
| 2019-08-19 | 2019-08-15 | 0.196 | 825,000 | +30,000 | 0.06% | 161,700 |
| 2019-06-04 | 2019-05-31 | 0.205 | 795,000 | -30,000 | 0.06% | 162,975 |
| 2019-05-17 | 2019-05-15 | 0.235 | 825,000 | +30,000 | 0.06% | 193,875 |
| 2019-05-15 | 2019-05-10 | 0.201 | 795,000 | -50,000 | 0.06% | 159,795 |
| 2019-05-09 | 2019-05-07 | 0.236 | 845,000 | +10,000 | 0.06% | 199,420 |
| 2019-05-07 | 2019-05-03 | 0.237 | 835,000 | +50,000 | 0.06% | 197,895 |
| 2019-02-26 | 2019-02-22 | 0.196 | 785,000 | +10,000 | 0.06% | 153,860 |
| 2018-12-04 | 2018-11-30 | 0.208 | 775,000 | +250,000 | 0.06% | 161,200 |
| 2018-07-05 | 2018-07-03 | 0.375 | 525,000 | -20,000 | 0.04% | 196,875 |
| 2018-07-04 | 2018-06-29 | 0.385 | 545,000 | -30,000 | 0.04% | 209,825 |
| 2018-07-03 | 2018-06-28 | 0.360 | 575,000 | -100,000 | 0.04% | 207,000 |
| 2018-06-29 | 2018-06-27 | 0.370 | 675,000 | -30,000 | 0.05% | 249,750 |
| 2018-06-28 | 2018-06-26 | 0.410 | 705,000 | -50,000 | 0.05% | 289,050 |
| 2018-06-26 | 2018-06-22 | 0.460 | 755,000 | +30,000 | 0.05% | 347,300 |
| 2018-06-22 | 2018-06-20 | 0.500 | 725,000 | -330,000 | 0.05% | 362,500 |
| 2018-06-21 | 2018-06-19 | 0.400 | 1,055,000 | +605,000 | 0.08% | 422,000 |
| 2018-06-13 | 2018-06-11 | 1.200 | 450,000 | +5,000 | 0.03% | 540,000 |
| 2018-06-08 | 2018-06-06 | 1.180 | 445,000 | +10,000 | 0.03% | 525,100 |
| 2018-06-07 | 2018-06-05 | 1.530 | 435,000 | +5,000 | 0.03% | 665,550 |
| 2018-06-06 | 2018-06-04 | 1.630 | 430,000 | +5,000 | 0.03% | 700,900 |
| 2018-06-04 | 2018-05-31 | 1.660 | 425,000 | +5,000 | 0.03% | 705,500 |
| 2018-05-28 | 2018-05-24 | 1.790 | 420,000 | +10,000 | 0.03% | 751,800 |
| 2018-05-24 | 2018-05-21 | 1.870 | 410,000 | +15,000 | 0.03% | 766,700 |
| 2018-02-13 | 2018-02-09 | 2.140 | 395,000 | +5,000 | 0.03% | 845,300 |
| 2018-02-12 | 2018-02-08 | 2.050 | 390,000 | +320,000 | 0.03% | 799,500 |
| 2018-02-07 | 2018-02-05 | 2.050 | 70,000 | -40,000 | 0.01% | 143,500 |
| 2018-01-30 | 2018-01-26 | 2.060 | 110,000 | -5,000 | 0.01% | 226,600 |
| 2018-01-26 | 2018-01-24 | 2.090 | 115,000 | -50,000 | 0.01% | 240,350 |
| 2018-01-11 | 2018-01-09 | 2.020 | 165,000 | -5,000 | 0.01% | 333,300 |
| 2018-01-09 | 2018-01-05 | 2.040 | 170,000 | +10,000 | 0.01% | 346,800 |
| 2018-01-08 | 2018-01-04 | 2.070 | 160,000 | +10,000 | 0.01% | 331,200 |
| 2017-12-08 | 2017-12-06 | 1.860 | 150,000 | -10,000 | 0.01% | 279,000 |
| 2017-12-07 | 2017-12-05 | 1.850 | 160,000 | -10,000 | 0.01% | 296,000 |
| 2017-11-30 | 2017-11-28 | 1.750 | 170,000 | +5,000 | 0.01% | 297,500 |
| 2017-11-29 | 2017-11-27 | 1.800 | 165,000 | +10,000 | 0.01% | 297,000 |
| 2017-11-28 | 2017-11-24 | 1.870 | 155,000 | +5,000 | 0.01% | 289,850 |
| 2017-11-21 | 2017-11-17 | 1.890 | 150,000 | +5,000 | 0.01% | 283,500 |
| 2017-11-16 | 2017-11-14 | 1.990 | 145,000 | +5,000 | 0.01% | 288,550 |
| 2017-11-14 | 2017-11-10 | 2.060 | 140,000 | -30,000 | 0.01% | 288,400 |
| 2017-11-08 | 2017-11-06 | 2.080 | 170,000 | +30,000 | 0.01% | 353,600 |
| 2017-11-01 | 2017-10-30 | 2.210 | 140,000 | +30,000 | 0.01% | 309,400 |
| 2017-10-30 | 2017-10-26 | 2.230 | 110,000 | +15,000 | 0.01% | 245,300 |
| 2017-10-26 | 2017-10-24 | 2.230 | 95,000 | -40,000 | 0.01% | 211,850 |
| 2017-10-23 | 2017-10-19 | 2.380 | 135,000 | -40,000 | 0.01% | 321,300 |
| 2017-10-20 | 2017-10-18 | 2.390 | 175,000 | +15,000 | 0.01% | 418,250 |
| 2017-10-18 | 2017-10-16 | 2.310 | 160,000 | +20,000 | 0.01% | 369,600 |
| 2017-10-16 | 2017-10-12 | 2.170 | 140,000 | +10,000 | 0.01% | 303,800 |
| 2017-10-13 | 2017-10-11 | 2.170 | 130,000 | +45,000 | 0.01% | 282,100 |
| 2017-09-25 | 2017-09-21 | 2.180 | 85,000 | +10,000 | 0.01% | 185,300 |
| 2017-09-21 | 2017-09-19 | 2.290 | 75,000 | -80,000 | 0.01% | 171,750 |
| 2017-09-19 | 2017-09-15 | 2.400 | 155,000 | +30,000 | 0.01% | 372,000 |
| 2017-09-18 | 2017-09-14 | 2.380 | 125,000 | -20,000 | 0.01% | 297,500 |
| 2017-09-15 | 2017-09-13 | 2.440 | 145,000 | -30,000 | 0.01% | 353,800 |
| 2017-09-14 | 2017-09-12 | 2.510 | 175,000 | +15,000 | 0.01% | 439,250 |
| 2017-09-12 | 2017-09-08 | 2.610 | 160,000 | -5,000 | 0.01% | 417,600 |
| 2017-09-05 | 2017-09-01 | 2.570 | 165,000 | -10,000 | 0.01% | 424,050 |
| 2017-09-01 | 2017-08-30 | 2.470 | 175,000 | +10,000 | 0.01% | 432,250 |
| 2017-08-31 | 2017-08-29 | 2.490 | 165,000 | +10,000 | 0.01% | 410,850 |
| 2017-08-28 | 2017-08-24 | 2.390 | 155,000 | +10,000 | 0.01% | 370,450 |
| 2017-08-25 | 2017-08-22 | 2.370 | 145,000 | +10,000 | 0.01% | 343,650 |
| 2017-08-17 | 2017-08-15 | 2.310 | 135,000 | +50,000 | 0.01% | 311,850 |
| 2017-08-11 | 2017-08-09 | 2.170 | 85,000 | -5,000 | 0.01% | 184,450 |
| 2017-08-10 | 2017-08-08 | 2.130 | 90,000 | +5,000 | 0.01% | 191,700 |
| 2017-08-08 | 2017-08-04 | 2.110 | 85,000 | +50,000 | 0.01% | 179,350 |
| 2017-07-27 | 2017-07-25 | 2.080 | 35,000 | +10,000 | 0.00% | 72,800 |
| 2017-07-19 | 2017-07-17 | 1.980 | 25,000 | +10,000 | 0.00% | 49,500 |
| 2017-06-14 | 2017-06-12 | 2.260 | 15,000 | +10,000 | 0.00% | 33,900 |
| 2017-06-13 | 2017-06-09 | 2.320 | 5,000 | -10,000 | 0.00% | 11,600 |
| 2017-06-02 | 2017-05-31 | 2.251 | 15,000 | +138 | 0.00% | 33,760 |
| 2017-05-25 | 2017-05-23 | 2.422 | 14,862 | +9,908 | 0.00% | 35,999 |
| 2017-05-19 | 2017-05-17 | 2.341 | 4,954 | -9,908 | 0.00% | 11,600 |
| 2017-05-12 | 2017-05-10 | 2.341 | 14,862 | -19,817 | 0.00% | 34,799 |
| 2017-05-11 | 2017-05-09 | 2.291 | 34,679 | +19,817 | 0.00% | 79,450 |
| 2017-05-08 | 2017-05-04 | 2.220 | 14,862 | +9,908 | 0.00% | 32,999 |
| 2017-04-03 | 2017-03-30 | 1.928 | 4,954 | -29,725 | 0.00% | 9,550 |
| 2017-03-31 | 2017-03-29 | 2.049 | 34,679 | +29,725 | 0.00% | 71,050 |
| 2017-03-30 | 2017-03-28 | 2.019 | 4,954 | -14,863 | 0.00% | 10,000 |
| 2017-03-09 | 2017-03-07 | 1.776 | 19,817 | -54,495 | 0.00% | 35,201 |
| 2017-02-17 | 2017-02-15 | 1.696 | 74,312 | -39,633 | 0.01% | 126,000 |
| 2017-02-03 | 2017-02-01 | 1.574 | 113,945 | -9,908 | 0.01% | 179,400 |
| 2017-01-13 | 2017-01-11 | 1.524 | 123,853 | -29,725 | 0.01% | 188,750 |
| 2017-01-11 | 2017-01-09 | 1.625 | 153,578 | +49,541 | 0.01% | 249,550 |
| 2017-01-09 | 2017-01-05 | 1.514 | 104,037 | +9,909 | 0.01% | 157,500 |
| 2017-01-06 | 2017-01-04 | 1.433 | 94,128 | -4,955 | 0.01% | 134,899 |
| 2017-01-05 | 2017-01-03 | 1.352 | 99,083 | -292,293 | 0.01% | 134,001 |
| 2017-01-04 | 2016-12-30 | 1.292 | 391,376 | -158,532 | 0.03% | 505,600 |
| 2016-12-20 | 2016-12-16 | 1.151 | 549,908 | -19,817 | 0.05% | 632,700 |
| 2016-12-16 | 2016-12-14 | 1.151 | 569,725 | -143,669 | 0.05% | 655,500 |
| 2016-12-14 | 2016-12-12 | 1.130 | 713,394 | -9,909 | 0.06% | 806,399 |
| 2016-12-12 | 2016-12-08 | 1.110 | 723,303 | -312,110 | 0.06% | 803,000 |
| 2016-11-29 | 2016-11-25 | 1.201 | 1,035,413 | +14,863 | 0.09% | 1,243,550 |
| 2016-11-28 | 2016-11-24 | 1.161 | 1,020,550 | -74,312 | 0.09% | 1,184,499 |
| 2016-11-24 | 2016-11-22 | 1.161 | 1,094,862 | -49,542 | 0.10% | 1,270,750 |
| 2016-11-23 | 2016-11-21 | 1.130 | 1,144,404 | -198,165 | 0.10% | 1,293,600 |
| 2016-11-15 | 2016-11-11 | 1.120 | 1,342,569 | -54,495 | 0.12% | 1,504,050 |
| 2016-11-14 | 2016-11-10 | 1.171 | 1,397,064 | +54,495 | 0.12% | 1,635,600 |
| 2016-11-10 | 2016-11-08 | 1.151 | 1,342,569 | -79,266 | 0.12% | 1,544,700 |
| 2016-11-04 | 2016-11-02 | 1.050 | 1,421,835 | +4,954 | 0.13% | 1,492,400 |
| 2016-11-03 | 2016-11-01 | 1.060 | 1,416,881 | -19,816 | 0.13% | 1,501,500 |
| 2016-10-14 | 2016-10-12 | 0.979 | 1,436,697 | +9,908 | 0.13% | 1,406,500 |
| 2016-09-30 | 2016-09-28 | 0.979 | 1,426,789 | -9,908 | 0.13% | 1,396,800 |
| 2016-08-24 | 2016-08-22 | 0.999 | 1,436,697 | -9,909 | 0.13% | 1,435,500 |
| 2016-08-10 | 2016-08-08 | 0.888 | 1,446,606 | +9,909 | 0.13% | 1,284,800 |
| 2016-06-20 | 2016-06-16 | 0.727 | 1,436,697 | +54,495 | 0.13% | 1,044,000 |
| 2016-05-17 | 2016-05-13 | 0.747 | 1,382,202 | +19,817 | 0.13% | 1,032,300 |
| 2016-03-01 | 2016-02-26 | 0.858 | 1,362,385 | -4,954 | 0.17% | 1,168,750 |
| 2016-02-29 | 2016-02-25 | 0.878 | 1,367,339 | -4,955 | 0.17% | 1,200,600 |
| 2016-02-26 | 2016-02-24 | 0.888 | 1,372,294 | -4,954 | 0.17% | 1,218,800 |
| 2016-02-25 | 2016-02-23 | 0.898 | 1,377,248 | -4,954 | 0.17% | 1,237,100 |
| 2016-02-22 | 2016-02-18 | 0.898 | 1,382,202 | -4,954 | 0.17% | 1,241,550 |
| 2016-02-02 | 2016-01-29 | 0.908 | 1,387,156 | -163,486 | 0.18% | 1,260,000 |
| 2016-01-29 | 2016-01-27 | 0.908 | 1,550,642 | -9,908 | 0.20% | 1,408,500 |
| 2016-01-28 | 2016-01-26 | 0.908 | 1,560,550 | -4,955 | 0.20% | 1,417,500 |
| 2016-01-13 | 2016-01-11 | 0.929 | 1,565,505 | -118,899 | 0.20% | 1,453,600 |
| 2016-01-12 | 2016-01-08 | 0.929 | 1,684,404 | -49,541 | 0.21% | 1,564,000 |
| 2016-01-05 | 2015-12-31 | 0.979 | 1,733,945 | -9,908 | 0.22% | 1,697,500 |
| 2015-12-29 | 2015-12-24 | 0.999 | 1,743,853 | -19,817 | 0.22% | 1,742,400 |
| 2015-12-21 | 2015-12-17 | 0.959 | 1,763,670 | +198,165 | 0.22% | 1,691,000 |
| 2015-12-01 | 2015-11-27 | 0.959 | 1,565,505 | -9,908 | 0.20% | 1,501,000 |
| 2015-10-28 | 2015-10-26 | 0.787 | 1,575,413 | -14,862 | 0.20% | 1,240,200 |
| 2015-10-20 | 2015-10-16 | 0.807 | 1,590,275 | -4,954 | 0.20% | 1,284,000 |
| 2015-07-22 | 2015-07-20 | 0.858 | 1,595,229 | -64,404 | 0.20% | 1,368,500 |
| 2015-07-21 | 2015-07-17 | 0.888 | 1,659,633 | -49,541 | 0.21% | 1,474,000 |
| 2015-07-17 | 2015-07-15 | 0.878 | 1,709,174 | -24,771 | 0.22% | 1,500,750 |
| 2015-07-15 | 2015-07-13 | 0.888 | 1,733,945 | -14,862 | 0.22% | 1,540,000 |
| 2015-07-14 | 2015-07-10 | 0.838 | 1,748,807 | -9,909 | 0.22% | 1,464,950 |
| 2015-07-09 | 2015-07-07 | 0.858 | 1,758,716 | +148,624 | 0.22% | 1,508,750 |
| 2015-07-08 | 2015-07-06 | 0.929 | 1,610,092 | -346,789 | 0.20% | 1,495,000 |
| 2015-06-16 | 2015-06-12 | 0.939 | 1,956,881 | +14,863 | 0.25% | 1,836,750 |
| 2015-06-02 | 2015-05-29 | 0.979 | 1,942,018 | +173,394 | 0.24% | 1,901,200 |
| 2015-06-01 | 2015-05-28 | 0.969 | 1,768,624 | +198,165 | 0.22% | 1,713,600 |
| 2015-05-19 | 2015-05-15 | 1.090 | 1,570,459 | +1,089,909 | 0.20% | 1,711,800 |
| 2015-05-18 | 2015-05-14 | 1.110 | 480,550 | +198,165 | 0.06% | 533,499 |
| 2015-05-07 | 2015-05-05 | 1.050 | 282,385 | -59,450 | 0.04% | 296,400 |
| 2015-05-05 | 2015-04-30 | 1.130 | 341,835 | -29,725 | 0.04% | 386,400 |
| 2015-04-29 | 2015-04-27 | 1.100 | 371,560 | -346,789 | 0.05% | 408,750 |
| 2015-04-22 | 2015-04-20 | 0.999 | 718,349 | -44,587 | 0.09% | 717,750 |
| 2015-04-20 | 2015-04-16 | 1.110 | 762,936 | -108,991 | 0.10% | 847,000 |
| 2015-04-17 | 2015-04-15 | 0.949 | 871,927 | +163,487 | 0.11% | 827,200 |
| 2015-04-15 | 2015-04-13 | 0.838 | 708,440 | -59,450 | 0.09% | 593,450 |
| 2015-04-14 | 2015-04-10 | 0.757 | 767,890 | -222,936 | 0.10% | 581,250 |
| 2015-03-27 | 2015-03-25 | 0.696 | 990,826 | -247,706 | 0.13% | 690,000 |
| 2015-03-26 | 2015-03-24 | 0.696 | 1,238,532 | -445,872 | 0.16% | 862,500 |
| 2015-03-18 | 2015-03-16 | 0.676 | 1,684,404 | -49,541 | 0.21% | 1,139,000 |
| 2015-03-06 | 2015-03-04 | 0.666 | 1,733,945 | +49,541 | 0.22% | 1,155,000 |
| 2015-03-03 | 2015-02-27 | 0.626 | 1,684,404 | +99,083 | 0.21% | 1,054,000 |
| 2015-02-16 | 2015-02-12 | 0.706 | 1,585,321 | +99,082 | 0.20% | 1,120,000 |
| 2015-02-10 | 2015-02-06 | 0.737 | 1,486,239 | -29,724 | 0.19% | 1,095,000 |
| 2015-01-28 | 2015-01-26 | 0.737 | 1,515,963 | -39,633 | 0.19% | 1,116,900 |
| 2015-01-09 | 2015-01-07 | 0.747 | 1,555,596 | -4,954 | 0.20% | 1,161,800 |
| 2015-01-08 | 2015-01-06 | 0.757 | 1,560,550 | -4,955 | 0.20% | 1,181,250 |
| 2015-01-07 | 2015-01-05 | 0.767 | 1,565,505 | +29,725 | 0.20% | 1,200,800 |
| 2015-01-05 | 2014-12-31 | 0.777 | 1,535,780 | -148,624 | 0.19% | 1,193,500 |
| 2014-12-23 | 2014-12-19 | 0.706 | 1,684,404 | -49,541 | 0.21% | 1,190,000 |
| 2014-12-19 | 2014-12-17 | 0.636 | 1,733,945 | -168,440 | 0.22% | 1,102,500 |
| 2014-12-12 | 2014-12-10 | 0.676 | 1,902,385 | -49,542 | 0.24% | 1,286,400 |
| 2014-12-10 | 2014-12-08 | 0.666 | 1,951,927 | +178,349 | 0.25% | 1,300,200 |
| 2014-12-09 | 2014-12-05 | 0.656 | 1,773,578 | -9,908 | 0.22% | 1,163,500 |
| 2014-12-08 | 2014-12-04 | 0.646 | 1,783,486 | +217,981 | 0.22% | 1,152,000 |
| 2014-12-04 | 2014-12-02 | 0.606 | 1,565,505 | +19,817 | 0.20% | 948,000 |
| 2014-12-01 | 2014-11-27 | 0.606 | 1,545,688 | +29,725 | 0.19% | 936,000 |
| 2014-11-28 | 2014-11-26 | 0.616 | 1,515,963 | +198,165 | 0.19% | 933,300 |
| 2014-11-25 | 2014-11-21 | 0.595 | 1,317,798 | -99,083 | 0.17% | 784,700 |
| 2014-11-24 | 2014-11-20 | 0.606 | 1,416,881 | -49,541 | 0.18% | 858,000 |
| 2014-11-20 | 2014-11-18 | 0.606 | 1,466,422 | -495,413 | 0.18% | 888,000 |
| 2014-11-14 | 2014-11-12 | 0.636 | 1,961,835 | -153,578 | 0.25% | 1,247,400 |
| 2014-11-13 | 2014-11-11 | 0.646 | 2,115,413 | -84,220 | 0.27% | 1,366,400 |
| 2014-11-12 | 2014-11-10 | 0.656 | 2,199,633 | +336,881 | 0.28% | 1,443,000 |
| 2014-11-10 | 2014-11-06 | 0.606 | 1,862,752 | -158,532 | 0.23% | 1,128,000 |
| 2014-11-05 | 2014-11-03 | 0.595 | 2,021,284 | +128,807 | 0.25% | 1,203,600 |
| 2014-11-03 | 2014-10-30 | 0.565 | 1,892,477 | +44,587 | 0.24% | 1,069,600 |
| 2014-10-31 | 2014-10-29 | 0.575 | 1,847,890 | +74,312 | 0.23% | 1,063,050 |
| 2014-10-29 | 2014-10-27 | 0.565 | 1,773,578 | -4,954 | 0.22% | 1,002,400 |
| 2014-10-28 | 2014-10-24 | 0.545 | 1,778,532 | +4,954 | 0.22% | 969,300 |
| 2014-10-27 | 2014-10-23 | 0.545 | 1,773,578 | +59,450 | 0.22% | 966,600 |
| 2014-10-15 | 2014-10-13 | 0.575 | 1,714,128 | +59,449 | 0.22% | 986,100 |
| 2014-10-06 | 2014-09-30 | 0.646 | 1,654,679 | -188,257 | 0.21% | 1,068,800 |
| 2014-10-03 | 2014-09-29 | 0.575 | 1,842,936 | -143,670 | 0.23% | 1,060,200 |
| 2014-09-30 | 2014-09-26 | 0.606 | 1,986,606 | -79,266 | 0.25% | 1,203,000 |
| 2014-09-29 | 2014-09-25 | 0.585 | 2,065,872 | -49,541 | 0.26% | 1,209,300 |
| 2014-09-25 | 2014-09-23 | 0.545 | 2,115,413 | +9,908 | 0.27% | 1,152,900 |
| 2014-09-24 | 2014-09-22 | 0.545 | 2,105,505 | +19,817 | 0.27% | 1,147,500 |
| 2014-09-11 | 2014-09-08 | 0.595 | 2,085,688 | -901,651 | 0.26% | 1,241,950 |
| 2014-09-10 | 2014-09-05 | 0.595 | 2,987,339 | -569,725 | 0.38% | 1,778,850 |
| 2014-09-08 | 2014-09-04 | 0.626 | 3,557,064 | -1,387,156 | 0.45% | 2,225,800 |
| 2014-09-05 | 2014-09-03 | 0.626 | 4,944,220 | -881,835 | 0.62% | 3,093,800 |
| 2014-09-04 | 2014-09-02 | 0.616 | 5,826,055 | +376,514 | 0.73% | 3,586,800 |
| 2014-09-02 | 2014-08-29 | 0.535 | 5,449,541 | -193,211 | 0.69% | 2,915,000 |
| 2014-09-01 | 2014-08-28 | 0.515 | 5,642,752 | +178,348 | 0.71% | 2,904,450 |
| 2014-08-29 | 2014-08-27 | 0.505 | 5,464,404 | +658,899 | 0.69% | 2,757,500 |
| 2014-08-28 | 2014-08-26 | 0.500 | 4,805,505 | +2,477,065 | 0.61% | 2,400,750 |
| 2014-08-18 | 2014-08-14 | 0.484 | 2,328,440 | -49,542 | 0.29% | 1,128,000 |
| 2014-08-14 | 2014-08-12 | 0.505 | 2,377,982 | +341,835 | 0.30% | 1,200,000 |
| 2014-08-11 | 2014-08-07 | 0.459 | 2,036,147 | -79,266 | 0.26% | 935,025 |
| 2014-08-01 | 2014-07-30 | 0.469 | 2,115,413 | +108,991 | 0.27% | 992,775 |
| 2014-07-30 | 2014-07-28 | 0.500 | 2,006,422 | +99,083 | 0.25% | 1,002,375 |
| 2014-07-24 | 2014-07-22 | 0.545 | 1,907,339 | -609,358 | 0.24% | 1,039,500 |
| 2014-07-23 | 2014-07-21 | 0.424 | 2,516,697 | -99,083 | 0.32% | 1,066,800 |
| 2014-07-22 | 2014-07-18 | 0.419 | 2,615,780 | -104,037 | 0.33% | 1,095,600 |
| 2014-07-21 | 2014-07-17 | 0.389 | 2,719,817 | -99,082 | 0.34% | 1,056,825 |
| 2014-07-17 | 2014-07-15 | 0.384 | 2,818,899 | +99,082 | 0.36% | 1,081,100 |
| 2014-07-09 | 2014-07-07 | 0.404 | 2,719,817 | +4,955 | 0.34% | 1,098,000 |
| 2014-07-04 | 2014-07-02 | 0.384 | 2,714,862 | -118,899 | 0.34% | 1,041,200 |
| 2014-07-02 | 2014-06-27 | 0.378 | 2,833,761 | +99,082 | 0.36% | 1,072,500 |
| 2014-06-30 | 2014-06-26 | 0.394 | 2,734,679 | +118,899 | 0.35% | 1,076,400 |
| 2014-06-16 | 2014-06-12 | 0.424 | 2,615,780 | +24,771 | 0.33% | 1,108,800 |
| 2014-06-13 | 2014-06-11 | 0.429 | 2,591,009 | -326,973 | 0.33% | 1,111,375 |
| 2014-06-05 | 2014-06-03 | 0.399 | 2,917,982 | -59,449 | 0.37% | 1,163,275 |
| 2014-05-26 | 2014-05-22 | 0.399 | 2,977,431 | +376,514 | 0.38% | 1,186,975 |
| 2014-05-13 | 2014-05-09 | 0.384 | 2,600,917 | -49,542 | 0.33% | 997,500 |
| 2014-05-09 | 2014-05-07 | 0.404 | 2,650,459 | +128,808 | 0.33% | 1,070,000 |
| 2014-05-08 | 2014-05-05 | 0.414 | 2,521,651 | -34,679 | 0.32% | 1,043,450 |
| 2014-04-25 | 2014-04-23 | 0.434 | 2,556,330 | -59,450 | 0.32% | 1,109,400 |
| 2014-04-17 | 2014-04-15 | 0.454 | 2,615,780 | +59,450 | 0.33% | 1,188,000 |
| 2014-04-11 | 2014-04-09 | 0.495 | 2,556,330 | -19,817 | 0.32% | 1,264,200 |
| 2014-04-09 | 2014-04-07 | 0.469 | 2,576,147 | +108,991 | 0.33% | 1,209,000 |
| 2014-04-07 | 2014-04-03 | 0.484 | 2,467,156 | -128,807 | 0.31% | 1,195,200 |
| 2014-04-01 | 2014-03-28 | 0.495 | 2,595,963 | -99,083 | 0.33% | 1,283,800 |
| 2014-03-26 | 2014-03-24 | 0.515 | 2,695,046 | +99,083 | 0.34% | 1,387,200 |
| 2014-03-25 | 2014-03-21 | 0.535 | 2,595,963 | -79,266 | 0.33% | 1,388,600 |
| 2014-03-24 | 2014-03-20 | 0.565 | 2,675,229 | +39,633 | 0.34% | 1,512,000 |
| 2014-03-17 | 2014-03-13 | 0.545 | 2,635,596 | +143,669 | 0.33% | 1,436,400 |
| 2014-03-14 | 2014-03-12 | 0.555 | 2,491,927 | +84,221 | 0.31% | 1,383,250 |
| 2014-03-13 | 2014-03-11 | 0.585 | 2,407,706 | +158,532 | 0.30% | 1,409,400 |
| 2014-03-12 | 2014-03-10 | 0.575 | 2,249,174 | +99,082 | 0.28% | 1,293,900 |
| 2014-03-11 | 2014-03-07 | 0.565 | 2,150,092 | +34,679 | 0.27% | 1,215,200 |
| 2014-03-10 | 2014-03-06 | 0.535 | 2,115,413 | -1,932,110 | 0.27% | 1,131,550 |
| 2014-03-07 | 2014-03-05 | 0.545 | 4,047,523 | +49,541 | 0.51% | 2,205,900 |
| 2014-03-06 | 2014-03-04 | 0.565 | 3,997,982 | +2,085,688 | 0.50% | 2,259,600 |
| 2014-02-26 | 2014-02-24 | 0.545 | 1,912,294 | -69,357 | 0.24% | 1,042,200 |
| 2014-02-25 | 2014-02-21 | 0.555 | 1,981,651 | -4,955 | 0.25% | 1,100,000 |
| 2014-02-21 | 2014-02-19 | 0.495 | 1,986,606 | -198,165 | 0.25% | 982,450 |
| 2014-02-20 | 2014-02-18 | 0.484 | 2,184,771 | -69,357 | 0.28% | 1,058,400 |
| 2014-02-19 | 2014-02-17 | 0.489 | 2,254,128 | +237,798 | 0.28% | 1,103,375 |
| 2014-02-18 | 2014-02-14 | 0.500 | 2,016,330 | -9,909 | 0.25% | 1,007,325 |
| 2014-02-14 | 2014-02-12 | 0.515 | 2,026,239 | +79,267 | 0.26% | 1,042,950 |
| 2014-02-10 | 2014-02-06 | 0.525 | 1,946,972 | +34,678 | 0.25% | 1,021,800 |
| 2014-02-07 | 2014-02-05 | 0.500 | 1,912,294 | +59,450 | 0.24% | 955,350 |
| 2014-02-06 | 2014-02-04 | 0.535 | 1,852,844 | +94,128 | 0.23% | 991,100 |
| 2014-02-05 | 2014-01-30 | 0.555 | 1,758,716 | -9,908 | 0.22% | 976,250 |
| 2014-01-28 | 2014-01-24 | 0.535 | 1,768,624 | -34,679 | 0.22% | 946,050 |
| 2014-01-27 | 2014-01-23 | 0.575 | 1,803,303 | +128,808 | 0.23% | 1,037,400 |
| 2014-01-24 | 2014-01-22 | 0.616 | 1,674,495 | +74,312 | 0.21% | 1,030,900 |
| 2014-01-23 | 2014-01-21 | 0.636 | 1,600,183 | -99,083 | 0.20% | 1,017,450 |
| 2014-01-22 | 2014-01-20 | 0.636 | 1,699,266 | +54,495 | 0.21% | 1,080,450 |
| 2014-01-21 | 2014-01-17 | 0.696 | 1,644,771 | +272,477 | 0.21% | 1,145,400 |
| 2014-01-20 | 2014-01-16 | 0.706 | 1,372,294 | +153,578 | 0.17% | 969,500 |
| 2014-01-17 | 2014-01-15 | 0.797 | 1,218,716 | +292,294 | 0.15% | 971,700 |
| 2014-01-16 | 2014-01-14 | 0.838 | 926,422 | -148,624 | 0.12% | 776,050 |
| 2014-01-15 | 2014-01-13 | 0.817 | 1,075,046 | 0.14% | 878,850 |
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