History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.012 | 11,812,559 | +0 | 0.46% | 141,751 |
| 2025-10-13 | 2025-10-09 | 0.011 | 11,812,559 | +0 | 0.46% | 129,938 |
| 2025-10-10 | 2025-10-08 | 0.012 | 11,812,559 | +0 | 0.46% | 141,751 |
| 2025-10-09 | 2025-10-06 | 0.012 | 11,812,559 | +0 | 0.46% | 141,751 |
| 2025-10-08 | 2025-10-03 | 0.011 | 11,812,559 | +0 | 0.46% | 129,938 |
| 2025-10-06 | 2025-10-02 | 0.012 | 11,812,559 | +0 | 0.46% | 141,751 |
| 2025-10-03 | 2025-09-30 | 0.012 | 11,812,559 | +0 | 0.46% | 141,751 |
| 2025-10-02 | 2025-09-29 | 0.011 | 11,812,559 | +0 | 0.46% | 129,938 |
| 2025-09-30 | 2025-09-26 | 0.012 | 11,812,559 | +0 | 0.46% | 141,751 |
| 2025-09-29 | 2025-09-25 | 0.012 | 11,812,559 | +0 | 0.46% | 141,751 |
| 2025-09-26 | 2025-09-24 | 0.012 | 11,812,559 | +0 | 0.46% | 141,751 |
| 2025-09-25 | 2025-09-23 | 0.012 | 11,812,559 | +0 | 0.46% | 141,751 |
| 2025-09-24 | 2025-09-22 | 0.012 | 11,812,559 | +0 | 0.46% | 141,751 |
| 2025-09-23 | 2025-09-19 | 0.012 | 11,812,559 | +0 | 0.46% | 141,751 |
| 2025-09-22 | 2025-09-18 | 0.013 | 11,812,559 | +0 | 0.46% | 153,563 |
| 2025-09-19 | 2025-09-17 | 0.014 | 11,812,559 | +0 | 0.46% | 165,376 |
| 2025-09-18 | 2025-09-16 | 0.014 | 11,812,559 | +0 | 0.46% | 165,376 |
| 2025-09-17 | 2025-09-15 | 0.014 | 11,812,559 | +0 | 0.46% | 165,376 |
| 2025-09-16 | 2025-09-12 | 0.014 | 11,812,559 | +0 | 0.46% | 165,376 |
| 2025-09-15 | 2025-09-11 | 0.013 | 11,812,559 | +0 | 0.46% | 153,563 |
| 2025-09-12 | 2025-09-10 | 0.013 | 11,812,559 | +0 | 0.46% | 153,563 |
| 2025-09-11 | 2025-09-09 | 0.013 | 11,812,559 | +0 | 0.46% | 153,563 |
| 2025-09-10 | 2025-09-08 | 0.013 | 11,812,559 | +0 | 0.46% | 153,563 |
| 2025-09-09 | 2025-09-05 | 0.013 | 11,812,559 | +0 | 0.46% | 153,563 |
| 2025-09-08 | 2025-09-04 | 0.011 | 11,812,559 | +0 | 0.46% | 129,938 |
| 2025-09-05 | 2025-09-03 | 0.012 | 11,812,559 | +0 | 0.46% | 141,751 |
| 2025-09-04 | 2025-09-02 | 0.011 | 11,812,559 | +0 | 0.46% | 129,938 |
| 2025-09-03 | 2025-09-01 | 0.011 | 11,812,559 | +0 | 0.46% | 129,938 |
| 2025-09-02 | 2025-08-29 | 0.011 | 11,812,559 | +0 | 0.46% | 129,938 |
| 2025-09-01 | 2025-08-28 | 0.012 | 11,812,559 | +0 | 0.46% | 141,751 |
| 2025-08-29 | 2025-08-27 | 0.012 | 11,812,559 | +0 | 0.46% | 141,751 |
| 2025-08-28 | 2025-08-26 | 0.013 | 11,812,559 | +0 | 0.46% | 153,563 |
| 2025-08-27 | 2025-08-25 | 0.014 | 11,812,559 | +0 | 0.46% | 165,376 |
| 2025-08-26 | 2025-08-22 | 0.013 | 11,812,559 | +0 | 0.46% | 153,563 |
| 2025-08-25 | 2025-08-21 | 0.013 | 11,812,559 | +0 | 0.46% | 153,563 |
| 2025-08-22 | 2025-08-20 | 0.013 | 11,812,559 | +0 | 0.46% | 153,563 |
| 2025-08-21 | 2025-08-19 | 0.012 | 11,812,559 | +0 | 0.46% | 141,751 |
| 2025-08-20 | 2025-08-18 | 0.013 | 11,812,559 | +0 | 0.46% | 153,563 |
| 2025-08-19 | 2025-08-15 | 0.013 | 11,812,559 | +0 | 0.46% | 153,563 |
| 2025-08-18 | 2025-08-14 | 0.013 | 11,812,559 | +0 | 0.46% | 153,563 |
| 2025-08-15 | 2025-08-13 | 0.013 | 11,812,559 | +0 | 0.46% | 153,563 |
| 2025-08-14 | 2025-08-12 | 0.015 | 11,812,559 | +0 | 0.46% | 177,188 |
| 2025-08-13 | 2025-08-11 | 0.015 | 11,812,559 | +0 | 0.46% | 177,188 |
| 2025-08-12 | 2025-08-08 | 0.014 | 11,812,559 | +0 | 0.46% | 165,376 |
| 2025-08-11 | 2025-08-07 | 0.016 | 11,812,559 | +0 | 0.46% | 189,001 |
| 2025-08-08 | 2025-08-06 | 0.013 | 11,812,559 | +0 | 0.46% | 153,563 |
| 2025-08-07 | 2025-08-05 | 0.013 | 11,812,559 | +0 | 0.46% | 153,563 |
| 2025-08-06 | 2025-08-04 | 0.014 | 11,812,559 | +0 | 0.46% | 165,376 |
| 2025-08-05 | 2025-08-01 | 0.015 | 11,812,559 | +0 | 0.46% | 177,188 |
| 2025-08-04 | 2025-07-31 | 0.015 | 11,812,559 | +0 | 0.46% | 177,188 |
| 2025-08-01 | 2025-07-30 | 0.016 | 11,812,559 | +0 | 0.46% | 189,001 |
| 2025-07-31 | 2025-07-29 | 0.016 | 11,812,559 | +0 | 0.46% | 189,001 |
| 2025-07-30 | 2025-07-28 | 0.014 | 11,812,559 | +0 | 0.46% | 165,376 |
| 2025-07-29 | 2025-07-25 | 0.013 | 11,812,559 | +0 | 0.46% | 153,563 |
| 2025-07-28 | 2025-07-24 | 0.014 | 11,812,559 | +0 | 0.46% | 165,376 |
| 2025-07-25 | 2025-07-23 | 0.014 | 11,812,559 | +0 | 0.46% | 165,376 |
| 2025-07-24 | 2025-07-22 | 0.012 | 11,812,559 | +0 | 0.46% | 141,751 |
| 2025-07-23 | 2025-07-21 | 0.012 | 11,812,559 | +0 | 0.46% | 141,751 |
| 2025-07-22 | 2025-07-18 | 0.012 | 11,812,559 | +0 | 0.46% | 141,751 |
| 2025-07-21 | 2025-07-17 | 0.012 | 11,812,559 | +0 | 0.46% | 141,751 |
| 2025-07-18 | 2025-07-16 | 0.010 | 11,812,559 | +0 | 0.46% | 118,126 |
| 2025-07-17 | 2025-07-15 | 0.011 | 11,812,559 | +0 | 0.46% | 129,938 |
| 2025-07-16 | 2025-07-14 | 0.011 | 11,812,559 | +0 | 0.46% | 129,938 |
| 2025-07-15 | 2025-07-11 | 0.012 | 11,812,559 | +0 | 0.46% | 141,751 |
| 2025-07-14 | 2025-07-10 | 0.012 | 11,812,559 | +0 | 0.46% | 141,751 |
| 2025-07-11 | 2025-07-09 | 0.010 | 11,812,559 | +0 | 0.46% | 118,126 |
| 2025-07-10 | 2025-07-08 | 0.010 | 11,812,559 | +0 | 0.46% | 118,126 |
| 2025-07-09 | 2025-07-07 | 0.011 | 11,812,559 | +0 | 0.46% | 129,938 |
| 2025-07-08 | 2025-07-04 | 0.011 | 11,812,559 | +0 | 0.46% | 129,938 |
| 2025-07-07 | 2025-07-03 | 0.010 | 11,812,559 | +0 | 0.46% | 118,126 |
| 2025-07-04 | 2025-07-02 | 0.011 | 11,812,559 | +0 | 0.46% | 129,938 |
| 2025-07-03 | 2025-06-30 | 0.011 | 11,812,559 | +0 | 0.46% | 129,938 |
| 2025-07-02 | 2025-06-27 | 0.011 | 11,812,559 | +0 | 0.46% | 129,938 |
| 2025-06-30 | 2025-06-26 | 0.010 | 11,812,559 | +0 | 0.46% | 118,126 |
| 2025-06-27 | 2025-06-25 | 0.011 | 11,812,559 | +0 | 0.46% | 129,938 |
| 2025-06-26 | 2025-06-24 | 0.011 | 11,812,559 | +0 | 0.46% | 129,938 |
| 2025-06-25 | 2025-06-23 | 0.011 | 11,812,559 | +0 | 0.46% | 129,938 |
| 2025-06-24 | 2025-06-20 | 0.011 | 11,812,559 | +0 | 0.46% | 129,938 |
| 2025-06-23 | 2025-06-19 | 0.011 | 11,812,559 | +0 | 0.46% | 129,938 |
| 2025-06-20 | 2025-06-18 | 0.011 | 11,812,559 | +0 | 0.46% | 129,938 |
| 2025-06-19 | 2025-06-17 | 0.011 | 11,812,559 | +0 | 0.46% | 129,938 |
| 2025-06-18 | 2025-06-16 | 0.011 | 11,812,559 | +0 | 0.46% | 129,938 |
| 2025-06-17 | 2025-06-13 | 0.011 | 11,812,559 | +0 | 0.46% | 129,938 |
| 2025-06-16 | 2025-06-12 | 0.012 | 11,812,559 | +0 | 0.46% | 141,751 |
| 2025-06-13 | 2025-06-11 | 0.012 | 11,812,559 | +0 | 0.46% | 141,751 |
| 2025-06-12 | 2025-06-10 | 0.012 | 11,812,559 | +0 | 0.46% | 141,751 |
| 2025-06-11 | 2025-06-09 | 0.012 | 11,812,559 | +0 | 0.46% | 141,751 |
| 2025-06-10 | 2025-06-06 | 0.012 | 11,812,559 | +0 | 0.46% | 141,751 |
| 2025-06-09 | 2025-06-05 | 0.012 | 11,812,559 | +0 | 0.46% | 141,751 |
| 2025-06-06 | 2025-06-04 | 0.011 | 11,812,559 | +0 | 0.46% | 129,938 |
| 2025-06-05 | 2025-06-03 | 0.010 | 11,812,559 | +0 | 0.46% | 118,126 |
| 2025-06-04 | 2025-06-02 | 0.010 | 11,812,559 | +0 | 0.46% | 118,126 |
| 2025-06-03 | 2025-05-30 | 0.010 | 11,812,559 | +0 | 0.46% | 118,126 |
| 2025-06-02 | 2025-05-29 | 0.010 | 11,812,559 | +0 | 0.46% | 118,126 |
| 2025-05-30 | 2025-05-28 | 0.010 | 11,812,559 | +0 | 0.46% | 118,126 |
| 2025-05-29 | 2025-05-27 | 0.010 | 11,812,559 | +0 | 0.46% | 118,126 |
| 2025-05-28 | 2025-05-26 | 0.010 | 11,812,559 | +0 | 0.46% | 118,126 |
| 2025-05-27 | 2025-05-23 | 0.010 | 11,812,559 | +0 | 0.46% | 118,126 |
| 2025-05-26 | 2025-05-22 | 0.010 | 11,812,559 | +0 | 0.46% | 118,126 |
| 2025-05-23 | 2025-05-21 | 0.010 | 11,812,559 | +0 | 0.46% | 118,126 |
| 2025-05-22 | 2025-05-20 | 0.010 | 11,812,559 | +0 | 0.46% | 118,126 |
| 2025-05-21 | 2025-05-19 | 0.010 | 11,812,559 | +0 | 0.46% | 118,126 |
| 2025-05-20 | 2025-05-16 | 0.010 | 11,812,559 | +0 | 0.46% | 118,126 |
| 2025-05-19 | 2025-05-15 | 0.010 | 11,812,559 | +0 | 0.46% | 118,126 |
| 2025-05-16 | 2025-05-14 | 0.010 | 11,812,559 | +0 | 0.46% | 118,126 |
| 2025-05-15 | 2025-05-13 | 0.010 | 11,812,559 | +0 | 0.46% | 118,126 |
| 2025-05-14 | 2025-05-12 | 0.010 | 11,812,559 | +0 | 0.46% | 118,126 |
| 2025-05-13 | 2025-05-09 | 0.010 | 11,812,559 | +0 | 0.46% | 118,126 |
| 2025-05-12 | 2025-05-08 | 0.010 | 11,812,559 | +0 | 0.46% | 118,126 |
| 2025-05-09 | 2025-05-07 | 0.010 | 11,812,559 | +0 | 0.46% | 118,126 |
| 2025-05-08 | 2025-05-06 | 0.010 | 11,812,559 | +0 | 0.46% | 118,126 |
| 2025-05-07 | 2025-05-02 | 0.010 | 11,812,559 | +0 | 0.46% | 118,126 |
| 2025-05-06 | 2025-04-30 | 0.010 | 11,812,559 | +0 | 0.46% | 118,126 |
| 2025-05-02 | 2025-04-29 | 0.010 | 11,812,559 | +0 | 0.46% | 118,126 |
| 2025-04-30 | 2025-04-28 | 0.010 | 11,812,559 | +0 | 0.46% | 118,126 |
| 2025-04-29 | 2025-04-25 | 0.012 | 11,812,559 | +0 | 0.46% | 141,751 |
| 2025-04-28 | 2025-04-24 | 0.012 | 11,812,559 | +0 | 0.46% | 141,751 |
| 2025-04-25 | 2025-04-23 | 0.012 | 11,812,559 | +0 | 0.46% | 141,751 |
| 2025-04-24 | 2025-04-22 | 0.012 | 11,812,559 | +0 | 0.46% | 141,751 |
| 2025-04-23 | 2025-04-17 | 0.012 | 11,812,559 | +0 | 0.46% | 141,751 |
| 2025-04-22 | 2025-04-16 | 0.012 | 11,812,559 | +0 | 0.46% | 141,751 |
| 2025-04-17 | 2025-04-15 | 0.012 | 11,812,559 | +0 | 0.46% | 141,751 |
| 2025-04-16 | 2025-04-14 | 0.012 | 11,812,559 | +0 | 0.46% | 141,751 |
| 2025-04-15 | 2025-04-11 | 0.013 | 11,812,559 | +0 | 0.46% | 153,563 |
| 2025-04-14 | 2025-04-10 | 0.013 | 11,812,559 | +0 | 0.46% | 153,563 |
| 2025-04-11 | 2025-04-09 | 0.013 | 11,812,559 | +0 | 0.46% | 153,563 |
| 2025-04-10 | 2025-04-08 | 0.013 | 11,812,559 | +0 | 0.46% | 153,563 |
| 2025-04-09 | 2025-04-07 | 0.012 | 11,812,559 | +0 | 0.46% | 141,751 |
| 2025-04-08 | 2025-04-03 | 0.014 | 11,812,559 | +0 | 0.46% | 165,376 |
| 2025-04-07 | 2025-04-02 | 0.013 | 11,812,559 | +0 | 0.46% | 153,563 |
| 2025-04-03 | 2025-04-01 | 0.014 | 11,812,559 | +0 | 0.46% | 165,376 |
| 2025-04-02 | 2025-03-31 | 0.014 | 11,812,559 | +0 | 0.46% | 165,376 |
| 2025-04-01 | 2025-03-28 | 0.014 | 11,812,559 | +0 | 0.46% | 165,376 |
| 2025-03-31 | 2025-03-27 | 0.016 | 11,812,559 | +0 | 0.46% | 189,001 |
| 2025-03-28 | 2025-03-26 | 0.016 | 11,812,559 | +0 | 0.46% | 189,001 |
| 2025-03-27 | 2025-03-25 | 0.016 | 11,812,559 | +0 | 0.46% | 189,001 |
| 2025-03-26 | 2025-03-24 | 0.016 | 11,812,559 | +0 | 0.46% | 189,001 |
| 2025-03-25 | 2025-03-21 | 0.016 | 11,812,559 | +0 | 0.46% | 189,001 |
| 2025-03-24 | 2025-03-20 | 0.017 | 11,812,559 | +0 | 0.46% | 200,814 |
| 2025-03-21 | 2025-03-19 | 0.017 | 11,812,559 | +0 | 0.46% | 200,814 |
| 2025-03-20 | 2025-03-18 | 0.017 | 11,812,559 | +0 | 0.46% | 200,814 |
| 2025-03-19 | 2025-03-17 | 0.017 | 11,812,559 | +0 | 0.46% | 200,814 |
| 2025-03-18 | 2025-03-14 | 0.018 | 11,812,559 | +0 | 0.46% | 212,626 |
| 2025-03-17 | 2025-03-13 | 0.018 | 11,812,559 | +0 | 0.46% | 212,626 |
| 2025-03-14 | 2025-03-12 | 0.020 | 11,812,559 | +0 | 0.46% | 236,251 |
| 2025-03-13 | 2025-03-11 | 0.020 | 11,812,559 | +0 | 0.46% | 236,251 |
| 2025-03-12 | 2025-03-10 | 0.021 | 11,812,559 | +0 | 0.46% | 248,064 |
| 2025-03-11 | 2025-03-07 | 0.020 | 11,812,559 | -418,467 | 0.46% | 236,251 |
| 2024-07-26 | 2024-07-24 | 0.030 | 12,231,026 | +418,467 | 0.48% | 366,931 |
| 2020-08-07 | 2020-08-05 | 1.350 | 11,812,559 | -200,000 | 0.46% | 15,946,955 |
| 2019-09-20 | 2019-09-18 | 1.450 | 12,012,559 | -10,000 | 0.47% | 17,418,211 |
| 2019-05-02 | 2019-04-29 | 1.570 | 12,022,559 | -18,970,000 | 0.47% | 18,875,418 |
| 2019-04-18 | 2019-04-16 | 1.590 | 30,992,559 | +200,000 | 1.21% | 49,278,169 |
| 2019-04-17 | 2019-04-15 | 1.580 | 30,792,559 | -57,000 | 1.20% | 48,652,243 |
| 2019-04-16 | 2019-04-12 | 1.730 | 30,849,559 | -95,000 | 1.20% | 53,369,737 |
| 2019-03-28 | 2019-03-26 | 1.560 | 30,944,559 | -409,000 | 1.21% | 48,273,512 |
| 2019-03-11 | 2019-03-07 | 1.600 | 31,353,559 | -30,133,000 | 1.20% | 50,165,694 |
| 2019-03-01 | 2019-02-27 | 1.600 | 61,486,559 | -50,000 | 2.35% | 98,378,494 |
| 2019-02-15 | 2019-02-13 | 1.620 | 61,536,559 | +160,000 | 2.36% | 99,689,226 |
| 2019-02-14 | 2019-02-12 | 1.660 | 61,376,559 | +160,000 | 2.35% | 101,885,088 |
| 2019-02-01 | 2019-01-30 | 1.660 | 61,216,559 | -6,000 | 2.34% | 101,619,488 |
| 2019-01-29 | 2019-01-25 | 1.610 | 61,222,559 | -51,617,000 | 2.34% | 98,568,320 |
| 2019-01-28 | 2019-01-24 | 1.490 | 112,839,559 | -31,390,000 | 4.32% | 168,130,943 |
| 2019-01-24 | 2019-01-22 | 1.640 | 144,229,559 | -300,000 | 5.52% | 236,536,477 |
| 2019-01-23 | 2019-01-21 | 1.670 | 144,529,559 | -79,000 | 5.53% | 241,364,364 |
| 2019-01-09 | 2019-01-07 | 3.700 | 144,608,559 | -1,000 | 5.54% | 535,051,668 |
| 2019-01-04 | 2019-01-02 | 3.700 | 144,609,559 | -2,500,000 | 5.54% | 535,055,368 |
| 2018-07-06 | 2018-07-04 | 2.840 | 147,109,559 | -1,152,000 | 5.63% | 417,791,148 |
| 2018-06-22 | 2018-06-20 | 2.700 | 148,261,559 | +1,000 | 5.68% | 400,306,209 |
| 2018-06-12 | 2018-06-08 | 2.680 | 148,260,559 | +7,000 | 5.68% | 397,338,298 |
| 2018-06-07 | 2018-06-05 | 2.650 | 148,253,559 | +120,000 | 5.68% | 392,871,931 |
| 2018-06-06 | 2018-06-04 | 2.800 | 148,133,559 | +100,000 | 5.67% | 414,773,965 |
| 2018-06-05 | 2018-06-01 | 2.690 | 148,033,559 | +100,000 | 5.67% | 398,210,274 |
| 2018-06-04 | 2018-05-31 | 2.700 | 147,933,559 | +201,000 | 5.66% | 399,420,609 |
| 2018-06-01 | 2018-05-30 | 2.800 | 147,732,559 | +242,000 | 5.66% | 413,651,165 |
| 2018-05-31 | 2018-05-29 | 2.760 | 147,490,559 | +150,000 | 5.65% | 407,073,943 |
| 2018-05-28 | 2018-05-24 | 2.810 | 147,340,559 | +1,000 | 5.64% | 414,026,971 |
| 2018-05-24 | 2018-05-21 | 2.810 | 147,339,559 | +5,000 | 5.64% | 414,024,161 |
| 2018-05-18 | 2018-05-16 | 2.830 | 147,334,559 | +3,000 | 5.64% | 416,956,802 |
| 2018-05-17 | 2018-05-15 | 2.800 | 147,331,559 | +49,000 | 5.64% | 412,528,365 |
| 2018-05-14 | 2018-05-10 | 2.840 | 147,282,559 | +229,000 | 5.64% | 418,282,468 |
| 2018-05-10 | 2018-05-08 | 2.900 | 147,053,559 | +93,000 | 5.63% | 426,455,321 |
| 2018-05-08 | 2018-05-04 | 2.910 | 146,960,559 | +7,000 | 5.63% | 427,655,227 |
| 2018-04-18 | 2018-04-16 | 2.950 | 146,953,559 | -1,700,000 | 5.63% | 433,512,999 |
| 2018-04-17 | 2018-04-13 | 3.040 | 148,653,559 | +87,000 | 5.69% | 451,906,819 |
| 2018-03-07 | 2018-03-05 | 3.220 | 148,566,559 | -22,000,000 | 5.69% | 478,384,320 |
| 2018-03-02 | 2018-02-28 | 3.310 | 170,566,559 | +21,683,559 | 6.53% | 564,575,310 |
| 2018-02-12 | 2018-02-08 | 3.470 | 148,883,000 | -2,000 | 5.70% | 516,624,010 |
| 2018-01-23 | 2018-01-19 | 3.240 | 148,885,000 | -20,000,000 | 5.70% | 482,387,400 |
| 2018-01-18 | 2018-01-16 | 3.180 | 168,885,000 | +20,850,000 | 6.47% | 537,054,300 |
| 2018-01-16 | 2018-01-12 | 3.280 | 148,035,000 | +10,000 | 5.67% | 485,554,800 |
| 2018-01-15 | 2018-01-11 | 3.350 | 148,025,000 | +90,000 | 5.67% | 495,883,750 |
| 2018-01-12 | 2018-01-10 | 3.350 | 147,935,000 | -81,980,000 | 5.66% | 495,582,250 |
| 2018-01-11 | 2018-01-09 | 3.380 | 229,915,000 | +50,000 | 8.80% | 777,112,700 |
| 2018-01-04 | 2018-01-02 | 3.490 | 229,865,000 | +17,180,000 | 8.80% | 802,228,850 |
| 2017-12-11 | 2017-12-07 | 3.500 | 212,685,000 | -4,000 | 8.95% | 744,397,500 |
| 2017-10-09 | 2017-10-04 | 4.000 | 212,689,000 | -50,000 | 8.96% | 850,756,000 |
| 2017-10-03 | 2017-09-28 | 3.740 | 212,739,000 | -300,000 | 8.96% | 795,643,860 |
| 2017-09-29 | 2017-09-27 | 3.750 | 213,039,000 | -30,000 | 8.97% | 798,896,250 |
| 2017-09-26 | 2017-09-22 | 3.720 | 213,069,000 | -50,000 | 8.97% | 792,616,680 |
| 2017-09-25 | 2017-09-21 | 3.720 | 213,119,000 | +45,000 | 8.97% | 792,802,680 |
| 2017-09-22 | 2017-09-20 | 3.710 | 213,074,000 | -5,000 | 8.97% | 790,504,540 |
| 2017-09-12 | 2017-09-08 | 3.630 | 213,079,000 | -880,000 | 8.97% | 773,476,770 |
| 2017-09-08 | 2017-09-06 | 3.630 | 213,959,000 | -103,000 | 9.01% | 776,671,170 |
| 2017-09-07 | 2017-09-05 | 3.640 | 214,062,000 | -371,000 | 9.01% | 779,185,680 |
| 2017-09-01 | 2017-08-30 | 3.550 | 214,433,000 | -58,000 | 9.03% | 761,237,150 |
| 2017-08-31 | 2017-08-29 | 3.500 | 214,491,000 | -102,000 | 9.03% | 750,718,500 |
| 2017-08-30 | 2017-08-28 | 3.400 | 214,593,000 | -55,000 | 9.04% | 729,616,200 |
| 2017-08-29 | 2017-08-25 | 3.380 | 214,648,000 | -57,000 | 9.04% | 725,510,240 |
| 2017-08-25 | 2017-08-22 | 3.380 | 214,705,000 | -40,000 | 9.04% | 725,702,900 |
| 2017-08-21 | 2017-08-17 | 3.340 | 214,745,000 | -1,000 | 9.04% | 717,248,300 |
| 2017-08-18 | 2017-08-16 | 3.350 | 214,746,000 | -7,000 | 9.04% | 719,399,100 |
| 2017-08-16 | 2017-08-14 | 3.320 | 214,753,000 | -30,000 | 9.04% | 712,979,960 |
| 2017-08-14 | 2017-08-10 | 3.350 | 214,783,000 | -9,000 | 9.04% | 719,523,050 |
| 2017-08-11 | 2017-08-09 | 3.290 | 214,792,000 | -53,000 | 9.04% | 706,665,680 |
| 2017-08-10 | 2017-08-08 | 3.280 | 214,845,000 | -22,000 | 9.05% | 704,691,600 |
| 2017-08-09 | 2017-08-07 | 3.280 | 214,867,000 | -33,000 | 9.05% | 704,763,760 |
| 2017-08-08 | 2017-08-04 | 3.210 | 214,900,000 | -1,000 | 9.05% | 689,829,000 |
| 2017-08-04 | 2017-08-02 | 3.190 | 214,901,000 | -10,000 | 9.05% | 685,534,190 |
| 2017-08-03 | 2017-08-01 | 3.180 | 214,911,000 | -6,000 | 9.05% | 683,416,980 |
| 2017-08-02 | 2017-07-31 | 3.250 | 214,917,000 | -3,705,000 | 9.05% | 698,480,250 |
| 2017-08-01 | 2017-07-28 | 3.200 | 218,622,000 | -19,000 | 9.21% | 699,590,400 |
| 2017-07-21 | 2017-07-19 | 3.230 | 218,641,000 | -11,000 | 9.21% | 706,210,430 |
| 2017-07-14 | 2017-07-12 | 2.960 | 218,652,000 | -20,000 | 9.21% | 647,209,920 |
| 2017-07-07 | 2017-07-05 | 2.750 | 218,672,000 | +147,000 | 9.21% | 601,348,000 |
| 2017-07-06 | 2017-07-04 | 2.780 | 218,525,000 | +32,000 | 9.20% | 607,499,500 |
| 2017-07-05 | 2017-07-03 | 2.820 | 218,493,000 | +75,000 | 9.20% | 616,150,260 |
| 2017-07-03 | 2017-06-29 | 2.900 | 218,418,000 | +50,000 | 9.20% | 633,412,200 |
| 2017-06-30 | 2017-06-28 | 2.850 | 218,368,000 | +1,000 | 9.19% | 622,348,800 |
| 2017-06-29 | 2017-06-27 | 2.930 | 218,367,000 | +50,000 | 9.19% | 639,815,310 |
| 2017-06-27 | 2017-06-23 | 2.950 | 218,317,000 | +20,000 | 9.19% | 644,035,150 |
| 2017-06-26 | 2017-06-22 | 2.950 | 218,297,000 | +50,000 | 9.19% | 643,976,150 |
| 2017-06-22 | 2017-06-20 | 3.010 | 218,247,000 | +50,000 | 9.19% | 656,923,470 |
| 2017-06-19 | 2017-06-15 | 3.150 | 218,197,000 | +50,000 | 9.19% | 687,320,550 |
| 2017-06-02 | 2017-05-31 | 3.320 | 218,147,000 | +9,000 | 9.19% | 724,248,040 |
| 2017-05-25 | 2017-05-23 | 3.070 | 218,138,000 | +20,000 | 9.18% | 669,683,660 |
| 2017-05-24 | 2017-05-22 | 3.070 | 218,118,000 | +23,000 | 9.18% | 669,622,260 |
| 2017-05-23 | 2017-05-19 | 3.100 | 218,095,000 | +30,000 | 9.18% | 676,094,500 |
| 2017-05-16 | 2017-05-12 | 3.150 | 218,065,000 | +37,000 | 9.18% | 686,904,750 |
| 2017-05-08 | 2017-05-04 | 3.170 | 218,028,000 | +5,000 | 9.18% | 691,148,760 |
| 2017-04-27 | 2017-04-25 | 3.080 | 218,023,000 | +26,000 | 9.18% | 671,510,840 |
| 2017-04-26 | 2017-04-24 | 3.140 | 217,997,000 | -1,290,000 | 9.18% | 684,510,580 |
| 2017-04-25 | 2017-04-21 | 3.260 | 219,287,000 | +22,000 | 9.23% | 714,875,620 |
| 2017-04-05 | 2017-03-31 | 3.270 | 219,265,000 | +21,000 | 9.23% | 716,996,550 |
| 2017-03-30 | 2017-03-28 | 3.310 | 219,244,000 | +5,129,000 | 9.23% | 725,697,640 |
| 2017-03-29 | 2017-03-27 | 3.150 | 214,115,000 | +10,000 | 9.02% | 674,462,250 |
| 2017-03-24 | 2017-03-22 | 3.260 | 214,105,000 | +10,000 | 9.01% | 697,982,300 |
| 2017-03-20 | 2017-03-16 | 3.340 | 214,095,000 | +4,000 | 9.01% | 715,077,300 |
| 2017-03-15 | 2017-03-13 | 3.200 | 214,091,000 | +8,000 | 9.01% | 685,091,200 |
| 2017-03-14 | 2017-03-10 | 3.260 | 214,083,000 | +50,000 | 9.01% | 697,910,580 |
| 2017-03-13 | 2017-03-09 | 3.500 | 214,033,000 | +6,000 | 9.01% | 749,115,500 |
| 2017-03-10 | 2017-03-08 | 3.300 | 214,027,000 | +1,000 | 9.01% | 706,289,100 |
| 2017-02-03 | 2017-02-01 | 2.960 | 214,026,000 | +20,000 | 9.01% | 633,516,960 |
| 2017-02-01 | 2017-01-25 | 2.930 | 214,006,000 | +40,000 | 9.01% | 627,037,580 |
| 2017-01-25 | 2017-01-23 | 2.810 | 213,966,000 | +46,000 | 9.01% | 601,244,460 |
| 2017-01-24 | 2017-01-20 | 2.820 | 213,920,000 | +50,000 | 9.01% | 603,254,400 |
| 2017-01-23 | 2017-01-19 | 2.850 | 213,870,000 | +32,000 | 9.01% | 609,529,500 |
| 2017-01-20 | 2017-01-18 | 2.890 | 213,838,000 | +301,000 | 9.00% | 617,991,820 |
| 2017-01-19 | 2017-01-17 | 2.950 | 213,537,000 | +10,000 | 8.99% | 629,934,150 |
| 2017-01-18 | 2017-01-16 | 2.990 | 213,527,000 | +50,000 | 8.99% | 638,445,730 |
| 2017-01-17 | 2017-01-13 | 2.920 | 213,477,000 | +50,000 | 8.99% | 623,352,840 |
| 2017-01-16 | 2017-01-12 | 2.960 | 213,427,000 | +200,000 | 8.99% | 631,743,920 |
| 2016-12-21 | 2016-12-19 | 3.090 | 213,227,000 | +190,000 | 8.98% | 658,871,430 |
| 2016-12-20 | 2016-12-16 | 3.070 | 213,037,000 | +26,000 | 8.97% | 654,023,590 |
| 2016-12-19 | 2016-12-15 | 3.050 | 213,011,000 | +237,000 | 8.97% | 649,683,550 |
| 2016-10-26 | 2016-10-24 | 3.250 | 212,774,000 | -9,500,000 | 8.96% | 691,515,500 |
| 2016-10-25 | 2016-10-20 | 3.250 | 222,274,000 | -5,200,000 | 9.36% | 722,390,500 |
| 2016-10-18 | 2016-10-14 | 3.420 | 227,474,000 | +14,700,000 | 9.58% | 777,961,080 |
| 2016-08-19 | 2016-08-17 | 3.260 | 212,774,000 | +4,000 | 8.96% | 693,643,240 |
| 2016-08-08 | 2016-08-04 | 3.270 | 212,770,000 | +5,460,000 | 8.96% | 695,757,900 |
| 2016-08-04 | 2016-08-01 | 3.290 | 207,310,000 | +541,000 | 8.73% | 682,049,900 |
| 2016-07-26 | 2016-07-22 | 3.370 | 206,769,000 | +5,000,000 | 8.71% | 696,811,530 |
| 2016-07-22 | 2016-07-20 | 3.550 | 201,769,000 | +3,194,000 | 8.50% | 716,279,950 |
| 2016-06-30 | 2016-06-28 | 3.570 | 198,575,000 | +3,880,329 | 8.36% | 708,864,328 |
| 2015-09-22 | 2015-09-18 | 2.988 | 194,694,671 | +29,413,774 | 8.36% | 581,824,750 |
| 2015-09-07 | 2015-09-02 | 3.029 | 165,280,897 | -10,785 | 7.10% | 500,667,749 |
| 2015-08-27 | 2015-08-25 | 3.029 | 165,291,682 | +1,961 | 7.10% | 500,700,419 |
| 2015-08-26 | 2015-08-24 | 3.019 | 165,289,721 | +49,023 | 7.10% | 499,008,639 |
| 2015-08-24 | 2015-08-20 | 3.050 | 165,240,698 | +9,804 | 7.10% | 503,916,659 |
| 2015-08-21 | 2015-08-19 | 3.070 | 165,230,894 | +19,609 | 7.10% | 507,257,240 |
| 2015-08-20 | 2015-08-18 | 3.080 | 165,211,285 | +87,261 | 7.09% | 508,882,081 |
| 2015-08-17 | 2015-08-13 | 3.090 | 165,124,024 | +98,046 | 7.09% | 510,297,451 |
| 2015-08-07 | 2015-08-05 | 3.131 | 165,025,978 | -114,714 | 7.09% | 516,727,050 |
| 2015-07-10 | 2015-07-08 | 2.968 | 165,140,692 | +9,805 | 7.09% | 490,137,121 |
| 2015-06-29 | 2015-06-25 | 3.468 | 165,130,887 | +47,062 | 7.09% | 572,634,800 |
| 2015-06-17 | 2015-06-15 | 3.468 | 165,083,825 | +196,092 | 8.42% | 572,471,600 |
| 2015-06-15 | 2015-06-11 | 4.161 | 164,887,733 | -196,092 | 8.41% | 686,149,919 |
| 2015-06-08 | 2015-06-04 | 4.121 | 165,083,825 | -118,636 | 8.42% | 680,230,960 |
| 2015-06-04 | 2015-06-02 | 4.151 | 165,202,461 | -196,091 | 8.42% | 685,774,652 |
| 2015-05-29 | 2015-05-27 | 4.161 | 165,398,552 | +111,772,340 | 8.43% | 688,275,598 |
| 2015-05-19 | 2015-05-15 | 4.080 | 53,626,212 | -9,805 | 2.73% | 218,780,000 |
| 2015-05-18 | 2015-05-14 | 4.457 | 53,636,017 | -49,022 | 2.74% | 239,060,852 |
| 2015-05-04 | 2015-04-29 | 3.957 | 53,685,039 | +68,632 | 2.74% | 212,449,398 |
| 2015-04-28 | 2015-04-24 | 3.968 | 53,616,407 | -49,023 | 2.73% | 212,724,649 |
| 2015-04-24 | 2015-04-22 | 3.917 | 53,665,430 | -98,046 | 2.74% | 210,182,399 |
| 2015-04-23 | 2015-04-21 | 3.733 | 53,763,476 | -49,023 | 2.74% | 200,696,099 |
| 2015-04-21 | 2015-04-17 | 3.549 | 53,812,499 | -49,023 | 2.74% | 190,999,799 |
| 2015-04-20 | 2015-04-16 | 3.743 | 53,861,522 | -147,069 | 2.75% | 201,611,450 |
| 2015-04-17 | 2015-04-15 | 3.611 | 54,008,591 | -98,046 | 2.75% | 195,000,900 |
| 2015-04-16 | 2015-04-14 | 3.509 | 54,106,637 | -98,046 | 2.76% | 189,836,400 |
| 2015-04-15 | 2015-04-13 | 3.498 | 54,204,683 | -196,092 | 2.76% | 189,627,551 |
| 2015-04-14 | 2015-04-10 | 3.366 | 54,400,775 | -196,091 | 2.77% | 183,100,501 |
| 2015-04-13 | 2015-04-09 | 3.274 | 54,596,866 | -98,046 | 2.78% | 178,748,848 |
| 2015-04-02 | 2015-03-31 | 3.152 | 54,694,912 | -98,046 | 2.79% | 172,375,649 |
| 2015-03-12 | 2015-03-10 | 3.294 | 54,792,958 | -42,160 | 2.79% | 180,508,549 |
| 2015-03-06 | 2015-03-04 | 3.294 | 54,835,118 | -9,805 | 2.80% | 180,647,440 |
| 2015-03-05 | 2015-03-03 | 3.305 | 54,844,923 | -12,746 | 2.80% | 181,239,121 |
| 2015-02-12 | 2015-02-10 | 3.162 | 54,857,669 | -100,006 | 2.80% | 173,448,101 |
| 2015-02-06 | 2015-02-04 | 3.131 | 54,957,675 | -49,023 | 2.80% | 172,082,709 |
| 2015-01-02 | 2014-12-29 | 3.233 | 55,006,698 | -22,130,924 | 2.81% | 177,846,509 |
| 2014-11-21 | 2014-11-19 | 3.039 | 77,137,622 | +49,023 | 3.93% | 234,451,501 |
| 2014-11-20 | 2014-11-18 | 3.080 | 77,088,599 | +49,023 | 3.93% | 237,447,500 |
| 2014-11-19 | 2014-11-17 | 3.121 | 77,039,576 | +8,824 | 3.93% | 240,439,500 |
| 2014-11-18 | 2014-11-14 | 3.131 | 77,030,752 | +9,805 | 3.93% | 241,197,621 |
| 2014-11-17 | 2014-11-13 | 3.111 | 77,020,947 | +29,414 | 3.93% | 239,595,799 |
| 2014-11-12 | 2014-11-10 | 3.162 | 76,991,533 | +19,609 | 3.93% | 243,430,599 |
| 2014-11-11 | 2014-11-07 | 3.141 | 76,971,924 | +284,333 | 3.93% | 241,798,479 |
| 2014-11-10 | 2014-11-06 | 3.417 | 76,687,591 | -19,609 | 3.91% | 262,023,600 |
| 2014-10-13 | 2014-10-09 | 3.549 | 76,707,200 | -3,921,837 | 3.91% | 272,261,279 |
| 2014-10-06 | 2014-09-30 | 3.407 | 80,629,037 | -6,863,214 | 4.11% | 274,668,241 |
| 2014-10-03 | 2014-09-29 | 3.437 | 87,492,251 | -190,209 | 4.46% | 300,725,321 |
| 2014-09-29 | 2014-09-25 | 3.498 | 87,682,460 | -196,092 | 4.47% | 306,744,901 |
| 2014-09-26 | 2014-09-24 | 3.447 | 87,878,552 | -215,701 | 4.48% | 302,949,402 |
| 2014-09-24 | 2014-09-22 | 3.468 | 88,094,253 | -246,095 | 4.49% | 305,490,002 |
| 2014-09-23 | 2014-09-19 | 3.488 | 88,340,348 | -99,026 | 4.51% | 308,145,421 |
| 2014-09-22 | 2014-09-18 | 3.458 | 88,439,374 | -21,570 | 4.51% | 305,784,779 |
| 2014-09-19 | 2014-09-17 | 3.478 | 88,460,944 | -26,473 | 4.51% | 307,663,839 |
| 2014-09-18 | 2014-09-16 | 3.641 | 88,487,417 | -19,609 | 4.51% | 322,196,071 |
| 2014-09-16 | 2014-09-12 | 3.621 | 88,507,026 | -49,023 | 4.51% | 320,462,051 |
| 2014-09-15 | 2014-09-11 | 3.519 | 88,556,049 | -49,023 | 4.52% | 311,607,451 |
| 2014-09-12 | 2014-09-10 | 3.519 | 88,605,072 | +95,105 | 4.52% | 311,779,951 |
| 2014-09-10 | 2014-09-05 | 3.662 | 88,509,967 | -19,609 | 4.51% | 324,083,659 |
| 2014-09-08 | 2014-09-04 | 3.662 | 88,529,576 | -29,414 | 4.51% | 324,155,459 |
| 2014-09-05 | 2014-09-03 | 3.713 | 88,558,990 | -98,046 | 4.52% | 328,779,359 |
| 2014-09-04 | 2014-09-02 | 3.580 | 88,657,036 | -49,023 | 4.52% | 317,388,240 |
| 2014-09-03 | 2014-09-01 | 3.651 | 88,706,059 | -58,828 | 4.52% | 323,896,920 |
| 2014-09-01 | 2014-08-28 | 3.580 | 88,764,887 | -98,045 | 4.53% | 317,774,341 |
| 2014-07-08 | 2014-07-04 | 3.498 | 88,862,932 | +147,068 | 4.53% | 310,874,618 |
| 2014-07-07 | 2014-07-03 | 3.529 | 88,715,864 | +441,207 | 4.52% | 313,074,641 |
| 2014-06-26 | 2014-06-24 | 4.070 | 88,274,657 | -23,531,019 | 4.50% | 359,235,660 |
| 2014-05-22 | 2014-05-20 | 3.672 | 111,805,676 | -9,805 | 5.70% | 410,522,400 |
| 2014-05-16 | 2014-05-14 | 3.723 | 111,815,481 | +21,570 | 5.70% | 416,260,601 |
| 2014-05-15 | 2014-05-13 | 3.672 | 111,793,911 | +97,066 | 5.70% | 410,479,202 |
| 2014-04-10 | 2014-04-08 | 3.672 | 111,696,845 | +980 | 5.70% | 410,122,800 |
| 2014-04-08 | 2014-04-04 | 3.641 | 111,695,865 | +98,046 | 5.70% | 406,701,541 |
| 2014-04-07 | 2014-04-03 | 3.713 | 111,597,819 | +49,023 | 5.69% | 414,312,081 |
| 2014-04-02 | 2014-03-31 | 3.662 | 111,548,796 | -980 | 5.69% | 408,441,481 |
| 2014-03-20 | 2014-03-18 | 3.998 | 111,549,776 | -686,322 | 5.69% | 445,990,159 |
| 2014-03-19 | 2014-03-17 | 3.896 | 112,236,098 | -1,960,918 | 5.72% | 437,286,861 |
| 2014-03-18 | 2014-03-14 | 3.804 | 114,197,016 | -1,063,798 | 5.82% | 434,444,290 |
| 2014-03-17 | 2014-03-13 | 3.815 | 115,260,814 | 5.88% | 439,666,920 |
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