History of CCASS shareholding
Participant: BANK OF COMMUNICATIONS TRUSTEE 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 | -6,465,000 | ||
| 2022-09-01 | 2022-08-30 | 0.030 | 6,465,000 | +120,000 | 0.47% | 193,950 |
| 2022-07-15 | 2022-07-13 | 0.034 | 6,345,000 | -1,540,000 | 0.46% | 215,730 |
| 2022-07-11 | 2022-07-07 | 0.040 | 7,885,000 | -200,000 | 0.57% | 315,400 |
| 2022-07-08 | 2022-07-06 | 0.040 | 8,085,000 | -120,000 | 0.59% | 323,400 |
| 2022-07-07 | 2022-07-05 | 0.038 | 8,205,000 | -635,000 | 0.60% | 311,790 |
| 2022-06-17 | 2022-06-15 | 0.039 | 8,840,000 | -5,000 | 0.64% | 344,760 |
| 2022-06-01 | 2022-05-30 | 0.040 | 8,845,000 | -300,000 | 0.64% | 353,800 |
| 2022-05-31 | 2022-05-27 | 0.037 | 9,145,000 | +300,000 | 0.66% | 338,365 |
| 2022-05-23 | 2022-05-19 | 0.032 | 8,845,000 | -1,000,000 | 0.64% | 283,040 |
| 2022-05-20 | 2022-05-18 | 0.032 | 9,845,000 | -45,000 | 0.71% | 315,040 |
| 2022-05-10 | 2022-05-05 | 0.025 | 9,890,000 | +595,000 | 0.72% | 247,250 |
| 2022-03-17 | 2022-03-15 | 0.029 | 9,295,000 | -135,000 | 0.67% | 269,555 |
| 2022-02-14 | 2022-02-10 | 0.035 | 9,430,000 | +400,000 | 0.68% | 330,050 |
| 2021-11-09 | 2021-11-05 | 0.049 | 9,030,000 | -10,000 | 0.66% | 442,470 |
| 2021-11-02 | 2021-10-29 | 0.046 | 9,040,000 | +4,085,000 | 0.66% | 415,840 |
| 2021-07-19 | 2021-07-15 | 0.067 | 4,955,000 | -60,000 | 0.36% | 331,985 |
| 2021-05-21 | 2021-05-18 | 0.058 | 5,015,000 | +210,000 | 0.36% | 290,870 |
| 2021-03-17 | 2021-03-15 | 0.081 | 4,805,000 | -360,000 | 0.35% | 389,205 |
| 2021-03-15 | 2021-03-11 | 0.080 | 5,165,000 | -1,200,000 | 0.37% | 413,200 |
| 2021-03-11 | 2021-03-09 | 0.082 | 6,365,000 | -30,000 | 0.46% | 521,930 |
| 2021-03-10 | 2021-03-08 | 0.082 | 6,395,000 | -150,000 | 0.46% | 524,390 |
| 2021-03-05 | 2021-03-03 | 0.083 | 6,545,000 | -355,000 | 0.48% | 543,235 |
| 2021-03-04 | 2021-03-02 | 0.084 | 6,900,000 | -175,000 | 0.50% | 579,600 |
| 2021-03-03 | 2021-03-01 | 0.084 | 7,075,000 | -200,000 | 0.51% | 594,300 |
| 2021-03-02 | 2021-02-26 | 0.083 | 7,275,000 | -150,000 | 0.53% | 603,825 |
| 2021-02-24 | 2021-02-22 | 0.085 | 7,425,000 | -400,000 | 0.54% | 631,125 |
| 2021-02-10 | 2021-02-08 | 0.070 | 7,825,000 | -400,000 | 0.57% | 547,750 |
| 2021-02-04 | 2021-02-02 | 0.070 | 8,225,000 | +1,260,000 | 0.60% | 575,750 |
| 2021-01-26 | 2021-01-22 | 0.060 | 6,965,000 | -760,000 | 0.51% | 417,900 |
| 2021-01-08 | 2021-01-06 | 0.063 | 7,725,000 | +200,000 | 0.56% | 486,675 |
| 2021-01-07 | 2021-01-05 | 0.063 | 7,525,000 | -800,000 | 0.55% | 474,075 |
| 2021-01-04 | 2020-12-29 | 0.062 | 8,325,000 | +495,000 | 0.60% | 516,150 |
| 2020-12-30 | 2020-12-28 | 0.061 | 7,830,000 | -2,000,000 | 0.57% | 477,630 |
| 2020-12-17 | 2020-12-15 | 0.060 | 9,830,000 | -700,000 | 0.71% | 589,800 |
| 2020-12-15 | 2020-12-11 | 0.055 | 10,530,000 | -600,000 | 0.76% | 579,150 |
| 2020-12-14 | 2020-12-10 | 0.053 | 11,130,000 | +1,480,000 | 0.81% | 589,890 |
| 2020-12-11 | 2020-12-09 | 0.050 | 9,650,000 | +695,000 | 0.70% | 482,500 |
| 2020-12-01 | 2020-11-27 | 0.048 | 8,955,000 | +160,000 | 0.65% | 429,840 |
| 2020-11-30 | 2020-11-26 | 0.048 | 8,795,000 | +1,750,000 | 0.64% | 422,160 |
| 2020-10-08 | 2020-10-06 | 0.050 | 7,045,000 | -70,000 | 0.51% | 352,250 |
| 2020-09-22 | 2020-09-18 | 0.047 | 7,115,000 | +100,000 | 0.52% | 334,405 |
| 2020-09-21 | 2020-09-17 | 0.047 | 7,015,000 | +300,000 | 0.51% | 329,705 |
| 2020-09-17 | 2020-09-15 | 0.052 | 6,715,000 | -2,520,000 | 0.49% | 349,180 |
| 2020-09-16 | 2020-09-14 | 0.054 | 9,235,000 | +1,200,000 | 0.67% | 498,690 |
| 2020-08-28 | 2020-08-26 | 0.050 | 8,035,000 | +2,520,000 | 0.58% | 401,750 |
| 2020-08-20 | 2020-08-18 | 0.051 | 5,515,000 | -25,000 | 0.40% | 281,265 |
| 2020-08-17 | 2020-08-13 | 0.050 | 5,540,000 | -150,000 | 0.40% | 277,000 |
| 2020-08-10 | 2020-08-06 | 0.047 | 5,690,000 | -330,000 | 0.41% | 267,430 |
| 2020-07-24 | 2020-07-22 | 0.053 | 6,020,000 | +300,000 | 0.44% | 319,060 |
| 2020-07-10 | 2020-07-08 | 0.052 | 5,720,000 | -120,000 | 0.42% | 297,440 |
| 2020-05-14 | 2020-05-12 | 0.056 | 5,840,000 | -20,000 | 0.42% | 327,040 |
| 2020-05-13 | 2020-05-11 | 0.058 | 5,860,000 | +100,000 | 0.43% | 339,880 |
| 2020-05-12 | 2020-05-08 | 0.058 | 5,760,000 | -20,000 | 0.42% | 334,080 |
| 2020-05-11 | 2020-05-07 | 0.058 | 5,780,000 | -320,000 | 0.42% | 335,240 |
| 2020-04-28 | 2020-04-24 | 0.059 | 6,100,000 | -95,000 | 0.44% | 359,900 |
| 2020-04-24 | 2020-04-22 | 0.058 | 6,195,000 | -55,000 | 0.45% | 359,310 |
| 2020-04-23 | 2020-04-21 | 0.054 | 6,250,000 | +100,000 | 0.45% | 337,500 |
| 2020-04-21 | 2020-04-17 | 0.059 | 6,150,000 | -385,000 | 0.45% | 362,850 |
| 2020-04-20 | 2020-04-16 | 0.068 | 6,535,000 | -35,000 | 0.47% | 444,380 |
| 2020-04-16 | 2020-04-14 | 0.075 | 6,570,000 | +50,000 | 0.48% | 492,750 |
| 2020-04-15 | 2020-04-09 | 0.080 | 6,520,000 | +350,000 | 0.47% | 521,600 |
| 2020-04-14 | 2020-04-08 | 0.082 | 6,170,000 | +100,000 | 0.45% | 505,940 |
| 2020-04-09 | 2020-04-07 | 0.093 | 6,070,000 | +870,000 | 0.44% | 564,510 |
| 2020-03-23 | 2020-03-19 | 0.084 | 5,200,000 | -40,000 | 0.38% | 436,800 |
| 2020-03-16 | 2020-03-12 | 0.095 | 5,240,000 | -200,000 | 0.38% | 497,800 |
| 2020-03-13 | 2020-03-11 | 0.100 | 5,440,000 | -370,000 | 0.39% | 544,000 |
| 2020-03-11 | 2020-03-09 | 0.099 | 5,810,000 | -110,000 | 0.42% | 575,190 |
| 2020-03-10 | 2020-03-06 | 0.104 | 5,920,000 | -5,000 | 0.43% | 615,680 |
| 2020-03-09 | 2020-03-05 | 0.111 | 5,925,000 | -30,000 | 0.43% | 657,675 |
| 2020-03-06 | 2020-03-04 | 0.114 | 5,955,000 | -710,000 | 0.43% | 678,870 |
| 2020-03-04 | 2020-03-02 | 0.099 | 6,665,000 | -290,000 | 0.48% | 659,835 |
| 2020-03-03 | 2020-02-28 | 0.091 | 6,955,000 | -100,000 | 0.50% | 632,905 |
| 2020-02-24 | 2020-02-20 | 0.096 | 7,055,000 | -100,000 | 0.51% | 677,280 |
| 2020-02-10 | 2020-02-06 | 0.102 | 7,155,000 | -15,000 | 0.52% | 729,810 |
| 2020-02-06 | 2020-02-04 | 0.106 | 7,170,000 | -80,000 | 0.52% | 760,020 |
| 2020-02-05 | 2020-02-03 | 0.099 | 7,250,000 | +55,000 | 0.53% | 717,750 |
| 2020-02-03 | 2020-01-30 | 0.077 | 7,195,000 | -60,000 | 0.52% | 554,015 |
| 2020-01-31 | 2020-01-29 | 0.085 | 7,255,000 | +300,000 | 0.53% | 616,675 |
| 2020-01-30 | 2020-01-24 | 0.092 | 6,955,000 | -40,000 | 0.50% | 639,860 |
| 2020-01-29 | 2020-01-22 | 0.100 | 6,995,000 | +100,000 | 0.51% | 699,500 |
| 2020-01-23 | 2020-01-21 | 0.099 | 6,895,000 | +70,000 | 0.50% | 682,605 |
| 2020-01-22 | 2020-01-20 | 0.105 | 6,825,000 | -335,000 | 0.50% | 716,625 |
| 2020-01-21 | 2020-01-17 | 0.091 | 7,160,000 | +70,000 | 0.52% | 651,560 |
| 2020-01-20 | 2020-01-16 | 0.275 | 7,090,000 | -5,000 | 0.51% | 1,949,750 |
| 2020-01-17 | 2020-01-15 | 0.295 | 7,095,000 | -150,000 | 0.52% | 2,093,025 |
| 2020-01-15 | 2020-01-13 | 0.250 | 7,245,000 | -230,000 | 0.53% | 1,811,250 |
| 2020-01-14 | 2020-01-10 | 0.231 | 7,475,000 | +40,000 | 0.54% | 1,726,725 |
| 2020-01-13 | 2020-01-09 | 0.234 | 7,435,000 | -360,000 | 0.54% | 1,739,790 |
| 2020-01-10 | 2020-01-08 | 0.260 | 7,795,000 | -175,000 | 0.57% | 2,026,700 |
| 2020-01-06 | 2020-01-02 | 0.295 | 7,970,000 | -20,000 | 0.58% | 2,351,150 |
| 2020-01-03 | 2019-12-31 | 0.275 | 7,990,000 | +20,000 | 0.58% | 2,197,250 |
| 2019-12-30 | 2019-12-24 | 0.204 | 7,970,000 | -70,000 | 0.58% | 1,625,880 |
| 2019-12-27 | 2019-12-20 | 0.197 | 8,040,000 | -155,000 | 0.58% | 1,583,880 |
| 2019-07-16 | 2019-07-12 | 0.205 | 8,195,000 | -285,000 | 0.59% | 1,679,975 |
| 2019-07-09 | 2019-07-05 | 0.190 | 8,480,000 | -400,000 | 0.62% | 1,611,200 |
| 2019-07-08 | 2019-07-04 | 0.201 | 8,880,000 | -200,000 | 0.64% | 1,784,880 |
| 2019-05-31 | 2019-05-29 | 0.206 | 9,080,000 | -10,000 | 0.66% | 1,870,480 |
| 2019-04-17 | 2019-04-15 | 0.184 | 9,090,000 | +105,000 | 0.66% | 1,672,560 |
| 2019-03-29 | 2019-03-27 | 0.187 | 8,985,000 | +85,000 | 0.65% | 1,680,195 |
| 2019-03-15 | 2019-03-13 | 0.188 | 8,900,000 | +175,000 | 0.65% | 1,673,200 |
| 2019-03-14 | 2019-03-12 | 0.195 | 8,725,000 | +10,000 | 0.63% | 1,701,375 |
| 2019-03-13 | 2019-03-11 | 0.206 | 8,715,000 | +25,000 | 0.63% | 1,795,290 |
| 2019-03-12 | 2019-03-08 | 0.205 | 8,690,000 | +145,000 | 0.63% | 1,781,450 |
| 2019-03-11 | 2019-03-07 | 0.192 | 8,545,000 | +200,000 | 0.62% | 1,640,640 |
| 2019-02-25 | 2019-02-21 | 0.189 | 8,345,000 | -160,000 | 0.61% | 1,577,205 |
| 2019-02-20 | 2019-02-18 | 0.168 | 8,505,000 | +160,000 | 0.62% | 1,428,840 |
| 2018-10-02 | 2018-09-27 | 0.230 | 8,345,000 | +100,000 | 0.61% | 1,919,350 |
| 2018-09-28 | 2018-09-26 | 0.237 | 8,245,000 | +125,000 | 0.60% | 1,954,065 |
| 2018-09-12 | 2018-09-10 | 0.245 | 8,120,000 | +50,000 | 0.59% | 1,989,400 |
| 2018-08-30 | 2018-08-28 | 0.250 | 8,070,000 | +35,000 | 0.59% | 2,017,500 |
| 2018-08-28 | 2018-08-24 | 0.280 | 8,035,000 | +20,000 | 0.58% | 2,249,800 |
| 2018-08-07 | 2018-08-03 | 0.295 | 8,015,000 | -200,000 | 0.58% | 2,364,425 |
| 2018-08-02 | 2018-07-31 | 0.320 | 8,215,000 | -100,000 | 0.60% | 2,628,800 |
| 2018-07-23 | 2018-07-19 | 0.365 | 8,315,000 | -100,000 | 0.60% | 3,034,975 |
| 2018-07-16 | 2018-07-12 | 0.370 | 8,415,000 | +100,000 | 0.61% | 3,113,550 |
| 2018-07-09 | 2018-07-05 | 0.375 | 8,315,000 | -100,000 | 0.60% | 3,118,125 |
| 2018-06-29 | 2018-06-27 | 0.370 | 8,415,000 | +100,000 | 0.61% | 3,113,550 |
| 2018-06-28 | 2018-06-26 | 0.410 | 8,315,000 | -65,000 | 0.60% | 3,409,150 |
| 2018-06-27 | 2018-06-25 | 0.425 | 8,380,000 | +210,000 | 0.61% | 3,561,500 |
| 2018-06-26 | 2018-06-22 | 0.460 | 8,170,000 | -125,000 | 0.59% | 3,758,200 |
| 2018-06-25 | 2018-06-21 | 0.450 | 8,295,000 | +725,000 | 0.60% | 3,732,750 |
| 2018-06-22 | 2018-06-20 | 0.500 | 7,570,000 | +2,520,000 | 0.55% | 3,785,000 |
| 2018-06-21 | 2018-06-19 | 0.400 | 5,050,000 | +720,000 | 0.37% | 2,020,000 |
| 2018-06-08 | 2018-06-06 | 1.180 | 4,330,000 | +60,000 | 0.31% | 5,109,400 |
| 2018-06-07 | 2018-06-05 | 1.530 | 4,270,000 | +4,220,000 | 0.31% | 6,533,100 |
| 2018-05-11 | 2018-05-09 | 1.880 | 50,000 | +20,000 | 0.00% | 94,000 |
| 2018-04-19 | 2018-04-17 | 2.270 | 30,000 | -5,000 | 0.00% | 68,100 |
| 2018-03-19 | 2018-03-15 | 2.170 | 35,000 | -10,000 | 0.00% | 75,950 |
| 2018-02-14 | 2018-02-12 | 2.260 | 45,000 | -5,000 | 0.00% | 101,700 |
| 2018-01-22 | 2018-01-18 | 2.110 | 50,000 | -5,000 | 0.00% | 105,500 |
| 2018-01-03 | 2017-12-29 | 2.060 | 55,000 | -10,000 | 0.00% | 113,300 |
| 2017-11-15 | 2017-11-13 | 2.070 | 65,000 | -10,000 | 0.01% | 134,550 |
| 2017-11-14 | 2017-11-10 | 2.060 | 75,000 | +10,000 | 0.01% | 154,500 |
| 2017-11-09 | 2017-11-07 | 2.040 | 65,000 | -20,000 | 0.01% | 132,600 |
| 2017-11-08 | 2017-11-06 | 2.080 | 85,000 | +20,000 | 0.01% | 176,800 |
| 2017-11-03 | 2017-11-01 | 2.260 | 65,000 | +20,000 | 0.01% | 146,900 |
| 2017-10-30 | 2017-10-26 | 2.230 | 45,000 | -5,000 | 0.00% | 100,350 |
| 2017-10-26 | 2017-10-24 | 2.230 | 50,000 | -500,000 | 0.00% | 111,500 |
| 2017-10-17 | 2017-10-13 | 2.250 | 550,000 | -15,000 | 0.04% | 1,237,500 |
| 2017-10-11 | 2017-10-09 | 2.150 | 565,000 | +10,000 | 0.04% | 1,214,750 |
| 2017-10-10 | 2017-10-06 | 2.150 | 555,000 | +5,000 | 0.04% | 1,193,250 |
| 2017-10-04 | 2017-09-29 | 2.180 | 550,000 | +5,000 | 0.04% | 1,199,000 |
| 2017-09-29 | 2017-09-27 | 2.200 | 545,000 | +490,000 | 0.04% | 1,199,000 |
| 2017-09-28 | 2017-09-26 | 2.210 | 55,000 | -20,000 | 0.00% | 121,550 |
| 2017-09-21 | 2017-09-19 | 2.290 | 75,000 | -10,000 | 0.01% | 171,750 |
| 2017-09-19 | 2017-09-15 | 2.400 | 85,000 | +20,000 | 0.01% | 204,000 |
| 2017-09-18 | 2017-09-14 | 2.380 | 65,000 | -55,000 | 0.01% | 154,700 |
| 2017-09-15 | 2017-09-13 | 2.440 | 120,000 | -100,000 | 0.01% | 292,800 |
| 2017-09-12 | 2017-09-08 | 2.610 | 220,000 | -430,000 | 0.02% | 574,200 |
| 2017-09-08 | 2017-09-06 | 2.640 | 650,000 | -5,000 | 0.05% | 1,716,000 |
| 2017-09-07 | 2017-09-05 | 2.620 | 655,000 | +165,000 | 0.05% | 1,716,100 |
| 2017-09-06 | 2017-09-04 | 2.600 | 490,000 | +10,000 | 0.04% | 1,274,000 |
| 2017-09-05 | 2017-09-01 | 2.570 | 480,000 | +5,000 | 0.04% | 1,233,600 |
| 2017-09-04 | 2017-08-31 | 2.530 | 475,000 | -10,000 | 0.04% | 1,201,750 |
| 2017-08-31 | 2017-08-29 | 2.490 | 485,000 | +20,000 | 0.04% | 1,207,650 |
| 2017-08-25 | 2017-08-22 | 2.370 | 465,000 | +40,000 | 0.04% | 1,102,050 |
| 2017-08-24 | 2017-08-21 | 2.300 | 425,000 | +80,000 | 0.03% | 977,500 |
| 2017-08-18 | 2017-08-16 | 2.290 | 345,000 | -130,000 | 0.03% | 790,050 |
| 2017-08-17 | 2017-08-15 | 2.310 | 475,000 | +40,000 | 0.04% | 1,097,250 |
| 2017-08-16 | 2017-08-14 | 2.290 | 435,000 | +150,000 | 0.03% | 996,150 |
| 2017-08-14 | 2017-08-10 | 2.200 | 285,000 | +85,000 | 0.02% | 627,000 |
| 2017-08-11 | 2017-08-09 | 2.170 | 200,000 | +25,000 | 0.02% | 434,000 |
| 2017-08-10 | 2017-08-08 | 2.130 | 175,000 | +110,000 | 0.01% | 372,750 |
| 2017-07-19 | 2017-07-17 | 1.980 | 65,000 | +50,000 | 0.01% | 128,700 |
| 2017-06-27 | 2017-06-23 | 2.270 | 15,000 | -60,000 | 0.00% | 34,050 |
| 2017-06-23 | 2017-06-21 | 2.300 | 75,000 | -10,000 | 0.01% | 172,500 |
| 2017-06-13 | 2017-06-09 | 2.320 | 85,000 | +10,000 | 0.01% | 197,200 |
| 2017-06-02 | 2017-05-31 | 2.251 | 75,000 | -88,486 | 0.01% | 168,799 |
| 2017-05-17 | 2017-05-15 | 2.392 | 163,486 | +24,770 | 0.01% | 391,049 |
| 2017-05-16 | 2017-05-12 | 2.362 | 138,716 | +29,725 | 0.01% | 327,601 |
| 2017-05-09 | 2017-05-05 | 2.220 | 108,991 | -29,725 | 0.01% | 242,000 |
| 2017-05-02 | 2017-04-27 | 2.261 | 138,716 | +4,955 | 0.01% | 313,601 |
| 2017-04-27 | 2017-04-25 | 2.190 | 133,761 | +19,816 | 0.01% | 292,949 |
| 2017-04-11 | 2017-04-07 | 2.089 | 113,945 | +9,908 | 0.01% | 238,050 |
| 2017-03-29 | 2017-03-27 | 1.958 | 104,037 | -14,862 | 0.01% | 203,701 |
| 2017-03-28 | 2017-03-24 | 1.938 | 118,899 | +14,862 | 0.01% | 230,400 |
| 2017-02-27 | 2017-02-23 | 1.766 | 104,037 | -49,541 | 0.01% | 183,751 |
| 2017-02-10 | 2017-02-08 | 1.696 | 153,578 | -34,679 | 0.01% | 260,400 |
| 2017-02-09 | 2017-02-07 | 1.645 | 188,257 | -14,862 | 0.02% | 309,700 |
| 2017-02-07 | 2017-02-03 | 1.635 | 203,119 | +148,624 | 0.02% | 332,100 |
| 2017-01-16 | 2017-01-12 | 1.373 | 54,495 | -99,083 | 0.00% | 74,799 |
| 2017-01-13 | 2017-01-11 | 1.524 | 153,578 | +99,083 | 0.01% | 234,050 |
| 2017-01-11 | 2017-01-09 | 1.625 | 54,495 | -49,542 | 0.00% | 88,549 |
| 2017-01-10 | 2017-01-06 | 1.574 | 104,037 | -49,541 | 0.01% | 163,800 |
| 2017-01-09 | 2017-01-05 | 1.514 | 153,578 | -198,165 | 0.01% | 232,500 |
| 2017-01-05 | 2017-01-03 | 1.352 | 351,743 | -49,541 | 0.03% | 475,700 |
| 2017-01-04 | 2016-12-30 | 1.292 | 401,284 | -24,771 | 0.04% | 518,399 |
| 2016-12-06 | 2016-12-02 | 1.130 | 426,055 | +297,248 | 0.04% | 481,600 |
| 2016-11-29 | 2016-11-25 | 1.201 | 128,807 | -123,854 | 0.01% | 154,700 |
| 2016-11-25 | 2016-11-23 | 1.140 | 252,661 | -297,247 | 0.02% | 288,151 |
| 2016-11-14 | 2016-11-10 | 1.171 | 549,908 | -14,863 | 0.05% | 643,800 |
| 2016-09-26 | 2016-09-22 | 1.009 | 564,771 | -9,908 | 0.05% | 570,000 |
| 2016-09-22 | 2016-09-20 | 0.999 | 574,679 | -89,174 | 0.05% | 574,200 |
| 2016-09-12 | 2016-09-08 | 0.979 | 663,853 | +198,165 | 0.06% | 649,900 |
| 2016-09-07 | 2016-09-05 | 1.009 | 465,688 | +99,082 | 0.04% | 470,000 |
| 2016-09-06 | 2016-09-02 | 1.019 | 366,606 | +99,083 | 0.03% | 373,701 |
| 2016-08-16 | 2016-08-12 | 0.989 | 267,523 | +4,954 | 0.02% | 264,600 |
| 2016-08-15 | 2016-08-11 | 1.201 | 262,569 | -69,358 | 0.02% | 315,350 |
| 2015-12-01 | 2015-11-27 | 0.959 | 331,927 | -89,174 | 0.04% | 318,250 |
| 2015-11-30 | 2015-11-26 | 0.929 | 421,101 | -148,624 | 0.05% | 391,000 |
| 2015-11-20 | 2015-11-18 | 0.908 | 569,725 | -99,082 | 0.07% | 517,500 |
| 2015-08-27 | 2015-08-25 | 0.797 | 668,807 | -19,817 | 0.08% | 533,250 |
| 2015-08-14 | 2015-08-12 | 0.838 | 688,624 | -89,174 | 0.09% | 576,850 |
| 2015-07-10 | 2015-07-08 | 0.747 | 777,798 | -39,633 | 0.10% | 580,900 |
| 2015-07-08 | 2015-07-06 | 0.929 | 817,431 | -79,266 | 0.10% | 759,000 |
| 2015-07-07 | 2015-07-03 | 0.939 | 896,697 | -708,441 | 0.11% | 841,650 |
| 2015-07-06 | 2015-07-02 | 0.989 | 1,605,138 | +99,083 | 0.20% | 1,587,600 |
| 2015-07-03 | 2015-06-30 | 1.040 | 1,506,055 | -148,624 | 0.19% | 1,565,600 |
| 2015-06-25 | 2015-06-23 | 0.898 | 1,654,679 | -54,495 | 0.21% | 1,486,300 |
| 2015-06-09 | 2015-06-05 | 0.959 | 1,709,174 | +39,633 | 0.22% | 1,638,750 |
| 2015-06-04 | 2015-06-02 | 0.959 | 1,669,541 | +64,403 | 0.21% | 1,600,750 |
| 2015-06-02 | 2015-05-29 | 0.979 | 1,605,138 | -19,816 | 0.20% | 1,571,400 |
| 2015-05-26 | 2015-05-21 | 0.989 | 1,624,954 | +34,679 | 0.20% | 1,607,200 |
| 2015-05-22 | 2015-05-20 | 1.009 | 1,590,275 | -158,532 | 0.20% | 1,605,000 |
| 2015-05-18 | 2015-05-14 | 1.110 | 1,748,807 | +19,816 | 0.22% | 1,941,500 |
| 2015-05-15 | 2015-05-13 | 1.090 | 1,728,991 | -44,587 | 0.22% | 1,884,600 |
| 2015-05-14 | 2015-05-12 | 1.151 | 1,773,578 | +163,486 | 0.22% | 2,040,600 |
| 2015-05-13 | 2015-05-11 | 1.130 | 1,610,092 | +198,165 | 0.20% | 1,820,000 |
| 2015-05-12 | 2015-05-08 | 1.009 | 1,411,927 | -4,954 | 0.18% | 1,425,000 |
| 2015-05-11 | 2015-05-07 | 1.019 | 1,416,881 | -277,431 | 0.18% | 1,444,300 |
| 2015-05-08 | 2015-05-06 | 1.019 | 1,694,312 | +198,165 | 0.21% | 1,727,100 |
| 2015-05-07 | 2015-05-05 | 1.050 | 1,496,147 | -198,165 | 0.19% | 1,570,400 |
| 2015-05-06 | 2015-05-04 | 1.100 | 1,694,312 | +19,817 | 0.21% | 1,863,900 |
| 2015-04-30 | 2015-04-28 | 1.100 | 1,674,495 | -19,817 | 0.21% | 1,842,100 |
| 2015-04-29 | 2015-04-27 | 1.100 | 1,694,312 | -64,404 | 0.21% | 1,863,900 |
| 2015-04-28 | 2015-04-24 | 1.100 | 1,758,716 | -24,770 | 0.22% | 1,934,750 |
| 2015-04-27 | 2015-04-23 | 1.140 | 1,783,486 | -104,037 | 0.22% | 2,034,000 |
| 2015-04-24 | 2015-04-22 | 1.151 | 1,887,523 | -133,761 | 0.24% | 2,171,700 |
| 2015-04-23 | 2015-04-21 | 1.009 | 2,021,284 | -4,955 | 0.25% | 2,040,000 |
| 2015-04-22 | 2015-04-20 | 0.999 | 2,026,239 | +49,542 | 0.26% | 2,024,550 |
| 2015-04-21 | 2015-04-17 | 1.090 | 1,976,697 | -475,597 | 0.25% | 2,154,600 |
| 2015-04-20 | 2015-04-16 | 1.110 | 2,452,294 | -138,715 | 0.31% | 2,722,500 |
| 2015-04-17 | 2015-04-15 | 0.949 | 2,591,009 | -683,670 | 0.33% | 2,458,100 |
| 2015-04-16 | 2015-04-14 | 0.848 | 3,274,679 | -99,082 | 0.41% | 2,776,200 |
| 2015-04-15 | 2015-04-13 | 0.838 | 3,373,761 | -891,744 | 0.43% | 2,826,150 |
| 2015-04-14 | 2015-04-10 | 0.757 | 4,265,505 | +158,533 | 0.54% | 3,228,750 |
| 2015-04-13 | 2015-04-09 | 0.717 | 4,106,972 | +272,477 | 0.52% | 2,942,950 |
| 2015-04-09 | 2015-04-02 | 0.676 | 3,834,495 | +297,247 | 0.48% | 2,592,900 |
| 2015-04-01 | 2015-03-30 | 0.696 | 3,537,248 | +24,771 | 0.45% | 2,463,300 |
| 2015-03-26 | 2015-03-24 | 0.696 | 3,512,477 | -222,936 | 0.44% | 2,446,050 |
| 2015-03-20 | 2015-03-18 | 0.696 | 3,735,413 | +148,624 | 0.47% | 2,601,300 |
| 2015-03-19 | 2015-03-17 | 0.686 | 3,586,789 | +99,083 | 0.45% | 2,461,600 |
| 2015-03-18 | 2015-03-16 | 0.676 | 3,487,706 | +84,220 | 0.44% | 2,358,400 |
| 2015-03-13 | 2015-03-11 | 0.626 | 3,403,486 | +49,541 | 0.43% | 2,129,700 |
| 2015-02-17 | 2015-02-13 | 0.696 | 3,353,945 | -34,679 | 0.42% | 2,335,650 |
| 2015-01-23 | 2015-01-21 | 0.737 | 3,388,624 | -19,816 | 0.43% | 2,496,600 |
| 2015-01-21 | 2015-01-19 | 0.727 | 3,408,440 | +19,816 | 0.43% | 2,476,800 |
| 2015-01-20 | 2015-01-16 | 0.727 | 3,388,624 | -9,908 | 0.43% | 2,462,400 |
| 2015-01-19 | 2015-01-15 | 0.737 | 3,398,532 | -143,670 | 0.43% | 2,503,900 |
| 2015-01-13 | 2015-01-09 | 0.767 | 3,542,202 | -54,495 | 0.45% | 2,717,000 |
| 2015-01-12 | 2015-01-08 | 0.737 | 3,596,697 | +99,082 | 0.45% | 2,649,900 |
| 2015-01-09 | 2015-01-07 | 0.747 | 3,497,615 | -9,908 | 0.44% | 2,612,200 |
| 2015-01-07 | 2015-01-05 | 0.767 | 3,507,523 | -4,954 | 0.44% | 2,690,400 |
| 2015-01-06 | 2015-01-02 | 0.767 | 3,512,477 | -178,349 | 0.44% | 2,694,200 |
| 2015-01-05 | 2014-12-31 | 0.777 | 3,690,826 | -39,633 | 0.47% | 2,868,250 |
| 2014-12-30 | 2014-12-24 | 0.717 | 3,730,459 | -59,449 | 0.47% | 2,673,150 |
| 2014-12-29 | 2014-12-22 | 0.717 | 3,789,908 | -19,817 | 0.48% | 2,715,750 |
| 2014-12-23 | 2014-12-19 | 0.706 | 3,809,725 | +59,450 | 0.48% | 2,691,500 |
| 2014-12-18 | 2014-12-16 | 0.656 | 3,750,275 | -29,725 | 0.47% | 2,460,250 |
| 2014-12-12 | 2014-12-10 | 0.676 | 3,780,000 | +9,908 | 0.48% | 2,556,050 |
| 2014-12-11 | 2014-12-09 | 0.686 | 3,770,092 | -29,725 | 0.48% | 2,587,400 |
| 2014-12-10 | 2014-12-08 | 0.666 | 3,799,817 | -59,449 | 0.48% | 2,531,100 |
| 2014-12-09 | 2014-12-05 | 0.656 | 3,859,266 | -217,982 | 0.49% | 2,531,750 |
| 2014-12-08 | 2014-12-04 | 0.646 | 4,077,248 | -4,954 | 0.51% | 2,633,600 |
| 2014-12-05 | 2014-12-03 | 0.606 | 4,082,202 | -19,816 | 0.52% | 2,472,000 |
| 2014-12-02 | 2014-11-28 | 0.616 | 4,102,018 | -14,863 | 0.52% | 2,525,400 |
| 2014-11-28 | 2014-11-26 | 0.616 | 4,116,881 | -9,908 | 0.52% | 2,534,550 |
| 2014-11-26 | 2014-11-24 | 0.606 | 4,126,789 | +14,862 | 0.52% | 2,499,000 |
| 2014-11-19 | 2014-11-17 | 0.595 | 4,111,927 | -59,449 | 0.52% | 2,448,500 |
| 2014-11-14 | 2014-11-12 | 0.636 | 4,171,376 | +198,165 | 0.53% | 2,652,300 |
| 2014-11-12 | 2014-11-10 | 0.656 | 3,973,211 | -356,697 | 0.50% | 2,606,500 |
| 2014-11-11 | 2014-11-07 | 0.616 | 4,329,908 | -148,624 | 0.55% | 2,665,700 |
| 2014-11-10 | 2014-11-06 | 0.606 | 4,478,532 | +19,816 | 0.56% | 2,712,000 |
| 2014-11-07 | 2014-11-05 | 0.626 | 4,458,716 | -59,449 | 0.56% | 2,790,000 |
| 2014-11-06 | 2014-11-04 | 0.575 | 4,518,165 | -49,541 | 0.57% | 2,599,200 |
| 2014-11-04 | 2014-10-31 | 0.595 | 4,567,706 | -79,266 | 0.58% | 2,719,900 |
| 2014-11-03 | 2014-10-30 | 0.565 | 4,646,972 | +19,816 | 0.59% | 2,626,400 |
| 2014-10-31 | 2014-10-29 | 0.575 | 4,627,156 | -49,541 | 0.58% | 2,661,900 |
| 2014-10-24 | 2014-10-22 | 0.545 | 4,676,697 | -84,220 | 0.59% | 2,548,800 |
| 2014-10-23 | 2014-10-21 | 0.555 | 4,760,917 | +49,541 | 0.60% | 2,642,750 |
| 2014-10-22 | 2014-10-20 | 0.555 | 4,711,376 | -9,908 | 0.59% | 2,615,250 |
| 2014-10-21 | 2014-10-17 | 0.545 | 4,721,284 | +29,724 | 0.60% | 2,573,100 |
| 2014-10-17 | 2014-10-15 | 0.565 | 4,691,560 | +74,312 | 0.59% | 2,651,600 |
| 2014-10-16 | 2014-10-14 | 0.555 | 4,617,248 | -4,954 | 0.58% | 2,563,000 |
| 2014-10-15 | 2014-10-13 | 0.575 | 4,622,202 | +89,174 | 0.58% | 2,659,050 |
| 2014-10-13 | 2014-10-09 | 0.585 | 4,533,028 | +99,083 | 0.57% | 2,653,500 |
| 2014-10-06 | 2014-09-30 | 0.646 | 4,433,945 | -128,807 | 0.56% | 2,864,000 |
| 2014-10-03 | 2014-09-29 | 0.575 | 4,562,752 | -69,358 | 0.58% | 2,624,850 |
| 2014-09-29 | 2014-09-25 | 0.585 | 4,632,110 | +118,899 | 0.58% | 2,711,500 |
| 2014-09-25 | 2014-09-23 | 0.545 | 4,513,211 | +19,817 | 0.57% | 2,459,700 |
| 2014-09-22 | 2014-09-18 | 0.555 | 4,493,394 | -79,267 | 0.57% | 2,494,250 |
| 2014-09-19 | 2014-09-17 | 0.565 | 4,572,661 | -59,449 | 0.58% | 2,584,400 |
| 2014-09-15 | 2014-09-11 | 0.565 | 4,632,110 | -99,083 | 0.58% | 2,618,000 |
| 2014-09-12 | 2014-09-10 | 0.565 | 4,731,193 | +39,633 | 0.60% | 2,674,000 |
| 2014-09-11 | 2014-09-08 | 0.595 | 4,691,560 | +49,542 | 0.59% | 2,793,650 |
| 2014-09-10 | 2014-09-05 | 0.595 | 4,642,018 | +29,724 | 0.59% | 2,764,150 |
| 2014-09-08 | 2014-09-04 | 0.626 | 4,612,294 | -297,247 | 0.58% | 2,886,100 |
| 2014-09-05 | 2014-09-03 | 0.626 | 4,909,541 | +203,119 | 0.62% | 3,072,100 |
| 2014-09-04 | 2014-09-02 | 0.616 | 4,706,422 | -594,495 | 0.59% | 2,897,500 |
| 2014-09-03 | 2014-09-01 | 0.525 | 5,300,917 | +376,513 | 0.67% | 2,782,000 |
| 2014-09-02 | 2014-08-29 | 0.535 | 4,924,404 | -594,495 | 0.62% | 2,634,100 |
| 2014-08-28 | 2014-08-26 | 0.500 | 5,518,899 | -39,633 | 0.70% | 2,757,150 |
| 2014-08-19 | 2014-08-15 | 0.484 | 5,558,532 | +39,633 | 0.70% | 2,692,800 |
| 2014-08-14 | 2014-08-12 | 0.505 | 5,518,899 | -99,083 | 0.70% | 2,785,000 |
| 2014-07-30 | 2014-07-28 | 0.500 | 5,617,982 | -99,082 | 0.71% | 2,806,650 |
| 2014-07-25 | 2014-07-23 | 0.525 | 5,717,064 | -49,542 | 0.72% | 3,000,400 |
| 2014-07-24 | 2014-07-22 | 0.545 | 5,766,606 | -371,559 | 0.73% | 3,142,800 |
| 2014-07-23 | 2014-07-21 | 0.424 | 6,138,165 | -69,358 | 0.77% | 2,601,900 |
| 2014-07-22 | 2014-07-18 | 0.419 | 6,207,523 | -247,706 | 0.78% | 2,599,975 |
| 2014-07-17 | 2014-07-15 | 0.384 | 6,455,229 | +89,174 | 0.81% | 2,475,700 |
| 2014-07-11 | 2014-07-09 | 0.394 | 6,366,055 | -108,991 | 0.80% | 2,505,750 |
| 2014-07-09 | 2014-07-07 | 0.404 | 6,475,046 | +19,817 | 0.82% | 2,614,000 |
| 2014-07-08 | 2014-07-04 | 0.384 | 6,455,229 | +168,440 | 0.81% | 2,475,700 |
| 2014-06-13 | 2014-06-11 | 0.429 | 6,286,789 | +297,248 | 0.79% | 2,696,625 |
| 2014-06-09 | 2014-06-05 | 0.389 | 5,989,541 | -9,909 | 0.76% | 2,327,325 |
| 2014-06-03 | 2014-05-29 | 0.389 | 5,999,450 | -9,908 | 0.76% | 2,331,175 |
| 2014-05-30 | 2014-05-28 | 0.389 | 6,009,358 | -108,991 | 0.76% | 2,335,025 |
| 2014-05-29 | 2014-05-27 | 0.378 | 6,118,349 | -99,082 | 0.77% | 2,315,625 |
| 2014-05-09 | 2014-05-07 | 0.404 | 6,217,431 | -198,165 | 0.78% | 2,510,000 |
| 2014-05-05 | 2014-04-30 | 0.414 | 6,415,596 | -29,725 | 0.81% | 2,654,750 |
| 2014-04-30 | 2014-04-28 | 0.424 | 6,445,321 | +99,082 | 0.81% | 2,732,100 |
| 2014-04-29 | 2014-04-25 | 0.439 | 6,346,239 | -49,541 | 0.80% | 2,786,175 |
| 2014-04-28 | 2014-04-24 | 0.439 | 6,395,780 | -49,541 | 0.81% | 2,807,925 |
| 2014-04-25 | 2014-04-23 | 0.434 | 6,445,321 | -9,908 | 0.81% | 2,797,150 |
| 2014-04-23 | 2014-04-17 | 0.434 | 6,455,229 | +148,623 | 0.81% | 2,801,450 |
| 2014-04-22 | 2014-04-16 | 0.424 | 6,306,606 | +49,542 | 0.80% | 2,673,300 |
| 2014-04-17 | 2014-04-15 | 0.454 | 6,257,064 | +29,725 | 0.79% | 2,841,750 |
| 2014-04-16 | 2014-04-14 | 0.459 | 6,227,339 | +297,247 | 0.79% | 2,859,675 |
| 2014-04-14 | 2014-04-10 | 0.484 | 5,930,092 | +59,450 | 0.75% | 2,872,800 |
| 2014-04-10 | 2014-04-08 | 0.479 | 5,870,642 | +19,816 | 0.74% | 2,814,375 |
| 2014-04-09 | 2014-04-07 | 0.469 | 5,850,826 | +49,542 | 0.74% | 2,745,825 |
| 2014-04-04 | 2014-04-02 | 0.495 | 5,801,284 | -49,542 | 0.73% | 2,868,950 |
| 2014-04-02 | 2014-03-31 | 0.484 | 5,850,826 | -39,633 | 0.74% | 2,834,400 |
| 2014-03-31 | 2014-03-27 | 0.500 | 5,890,459 | +49,542 | 0.74% | 2,942,775 |
| 2014-03-27 | 2014-03-25 | 0.495 | 5,840,917 | +19,816 | 0.74% | 2,888,550 |
| 2014-03-26 | 2014-03-24 | 0.515 | 5,821,101 | +84,220 | 0.73% | 2,996,250 |
| 2014-03-25 | 2014-03-21 | 0.535 | 5,736,881 | +49,542 | 0.72% | 3,068,700 |
| 2014-03-24 | 2014-03-20 | 0.565 | 5,687,339 | -99,083 | 0.72% | 3,214,400 |
| 2014-03-21 | 2014-03-19 | 0.555 | 5,786,422 | +158,532 | 0.73% | 3,212,000 |
| 2014-03-20 | 2014-03-18 | 0.555 | 5,627,890 | +108,991 | 0.71% | 3,124,000 |
| 2014-03-19 | 2014-03-17 | 0.545 | 5,518,899 | -99,083 | 0.70% | 3,007,800 |
| 2014-03-18 | 2014-03-14 | 0.535 | 5,617,982 | +99,083 | 0.71% | 3,005,100 |
| 2014-03-17 | 2014-03-13 | 0.545 | 5,518,899 | -69,358 | 0.70% | 3,007,800 |
| 2014-03-14 | 2014-03-12 | 0.555 | 5,588,257 | +24,771 | 0.71% | 3,102,000 |
| 2014-03-13 | 2014-03-11 | 0.585 | 5,563,486 | -29,725 | 0.70% | 3,256,700 |
| 2014-03-12 | 2014-03-10 | 0.575 | 5,593,211 | +104,037 | 0.71% | 3,217,650 |
| 2014-03-11 | 2014-03-07 | 0.565 | 5,489,174 | -431,009 | 0.69% | 3,102,400 |
| 2014-03-10 | 2014-03-06 | 0.535 | 5,920,183 | +351,743 | 0.75% | 3,166,750 |
| 2014-03-07 | 2014-03-05 | 0.545 | 5,568,440 | -19,817 | 0.70% | 3,034,800 |
| 2014-03-06 | 2014-03-04 | 0.565 | 5,588,257 | -272,477 | 0.71% | 3,158,400 |
| 2014-03-05 | 2014-03-03 | 0.489 | 5,860,734 | +297,248 | 0.74% | 2,868,775 |
| 2014-03-04 | 2014-02-28 | 0.505 | 5,563,486 | +29,725 | 0.70% | 2,807,500 |
| 2014-03-03 | 2014-02-27 | 0.515 | 5,533,761 | +84,220 | 0.70% | 2,848,350 |
| 2014-02-28 | 2014-02-26 | 0.525 | 5,449,541 | +99,082 | 0.69% | 2,860,000 |
| 2014-02-27 | 2014-02-25 | 0.515 | 5,350,459 | +89,175 | 0.68% | 2,754,000 |
| 2014-02-26 | 2014-02-24 | 0.545 | 5,261,284 | +213,027 | 0.66% | 2,867,400 |
| 2014-02-25 | 2014-02-21 | 0.555 | 5,048,257 | -104,037 | 0.64% | 2,802,250 |
| 2014-02-24 | 2014-02-20 | 0.484 | 5,152,294 | +69,358 | 0.65% | 2,496,000 |
| 2014-02-21 | 2014-02-19 | 0.495 | 5,082,936 | -4,954 | 0.64% | 2,513,700 |
| 2014-02-19 | 2014-02-17 | 0.489 | 5,087,890 | -94,128 | 0.64% | 2,490,475 |
| 2014-02-18 | 2014-02-14 | 0.500 | 5,182,018 | -64,404 | 0.65% | 2,588,850 |
| 2014-02-14 | 2014-02-12 | 0.515 | 5,246,422 | -14,862 | 0.66% | 2,700,450 |
| 2014-02-12 | 2014-02-10 | 0.505 | 5,261,284 | -19,817 | 0.66% | 2,655,000 |
| 2014-02-10 | 2014-02-06 | 0.525 | 5,281,101 | -232,844 | 0.67% | 2,771,600 |
| 2014-02-07 | 2014-02-05 | 0.500 | 5,513,945 | +49,541 | 0.70% | 2,754,675 |
| 2014-02-05 | 2014-01-30 | 0.555 | 5,464,404 | -108,990 | 0.69% | 3,033,250 |
| 2014-02-04 | 2014-01-28 | 0.545 | 5,573,394 | +108,990 | 0.70% | 3,037,500 |
| 2014-01-29 | 2014-01-27 | 0.484 | 5,464,404 | +133,762 | 0.69% | 2,647,200 |
| 2014-01-28 | 2014-01-24 | 0.535 | 5,330,642 | +19,816 | 0.67% | 2,851,400 |
| 2014-01-27 | 2014-01-23 | 0.575 | 5,310,826 | +143,670 | 0.67% | 3,055,200 |
| 2014-01-24 | 2014-01-22 | 0.616 | 5,167,156 | -89,174 | 0.65% | 3,181,150 |
| 2014-01-23 | 2014-01-21 | 0.636 | 5,256,330 | -19,817 | 0.66% | 3,342,150 |
| 2014-01-22 | 2014-01-20 | 0.636 | 5,276,147 | +29,725 | 0.67% | 3,354,750 |
| 2014-01-21 | 2014-01-17 | 0.696 | 5,246,422 | -34,679 | 0.66% | 3,653,550 |
| 2014-01-20 | 2014-01-16 | 0.706 | 5,281,101 | +475,596 | 0.67% | 3,731,000 |
| 2014-01-17 | 2014-01-15 | 0.797 | 4,805,505 | +1,179,083 | 0.61% | 3,831,500 |
| 2014-01-16 | 2014-01-14 | 0.838 | 3,626,422 | +1,421,835 | 0.46% | 3,037,800 |
| 2014-01-15 | 2014-01-13 | 0.817 | 2,204,587 | 0.28% | 1,802,250 |
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