History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-01 | 2022-10-28 | 0.300 | 0 | +0 | ||
| 2022-10-31 | 2022-10-27 | 0.300 | 0 | -4,127,000 | ||
| 2021-04-01 | 2021-03-30 | 0.325 | 4,127,000 | +50,000 | 0.42% | 1,341,275 |
| 2021-03-31 | 2021-03-29 | 0.310 | 4,077,000 | +90,000 | 0.42% | 1,263,870 |
| 2021-03-10 | 2021-03-08 | 0.380 | 3,987,000 | -410,000 | 0.41% | 1,515,060 |
| 2021-03-04 | 2021-03-02 | 0.440 | 4,397,000 | -20,000 | 0.45% | 1,934,680 |
| 2021-03-03 | 2021-03-01 | 0.415 | 4,417,000 | +50,000 | 0.45% | 1,833,055 |
| 2021-03-02 | 2021-02-26 | 0.380 | 4,367,000 | +20,000 | 0.45% | 1,659,460 |
| 2021-02-25 | 2021-02-23 | 0.490 | 4,347,000 | +150,000 | 0.44% | 2,130,030 |
| 2021-02-23 | 2021-02-19 | 0.510 | 4,197,000 | -10,000 | 0.43% | 2,140,470 |
| 2021-02-22 | 2021-02-18 | 0.500 | 4,207,000 | -30,000 | 0.43% | 2,103,500 |
| 2021-02-18 | 2021-02-16 | 0.480 | 4,237,000 | +30,000 | 0.45% | 2,033,760 |
| 2021-02-10 | 2021-02-08 | 0.445 | 4,207,000 | +15,000 | 0.44% | 1,872,115 |
| 2021-02-04 | 2021-02-02 | 0.460 | 4,192,000 | -20,000 | 0.44% | 1,928,320 |
| 2021-01-28 | 2021-01-26 | 0.500 | 4,212,000 | -12,000 | 0.45% | 2,106,000 |
| 2021-01-27 | 2021-01-25 | 0.465 | 4,224,000 | +250,000 | 0.45% | 1,964,160 |
| 2021-01-21 | 2021-01-19 | 0.520 | 3,974,000 | +8,000 | 0.42% | 2,066,480 |
| 2021-01-20 | 2021-01-18 | 0.560 | 3,966,000 | +12,000 | 0.42% | 2,220,960 |
| 2021-01-19 | 2021-01-15 | 0.620 | 3,954,000 | -50,000 | 0.42% | 2,451,480 |
| 2021-01-18 | 2021-01-14 | 0.640 | 4,004,000 | -130,000 | 0.42% | 2,562,560 |
| 2021-01-15 | 2021-01-13 | 0.620 | 4,134,000 | +10,000 | 0.44% | 2,563,080 |
| 2021-01-14 | 2021-01-12 | 0.660 | 4,124,000 | -80,000 | 0.44% | 2,721,840 |
| 2021-01-13 | 2021-01-11 | 0.680 | 4,204,000 | -15,000 | 0.44% | 2,858,720 |
| 2021-01-12 | 2021-01-08 | 0.730 | 4,219,000 | +77,000 | 0.45% | 3,079,870 |
| 2021-01-11 | 2021-01-07 | 0.790 | 4,142,000 | +25,000 | 0.44% | 3,272,180 |
| 2021-01-08 | 2021-01-06 | 0.670 | 4,117,000 | +180,000 | 0.43% | 2,758,390 |
| 2021-01-07 | 2021-01-05 | 0.710 | 3,937,000 | +20,000 | 0.42% | 2,795,270 |
| 2021-01-06 | 2021-01-04 | 0.750 | 3,917,000 | -20,000 | 0.41% | 2,937,750 |
| 2021-01-05 | 2020-12-31 | 0.740 | 3,937,000 | +630,000 | 0.42% | 2,913,380 |
| 2021-01-04 | 2020-12-29 | 0.780 | 3,307,000 | +1,074,000 | 0.35% | 2,579,460 |
| 2020-12-30 | 2020-12-28 | 0.420 | 2,233,000 | -102,000 | 0.24% | 937,860 |
| 2020-12-14 | 2020-12-10 | 0.228 | 2,335,000 | +150,000 | 0.25% | 532,380 |
| 2020-12-08 | 2020-12-04 | 0.200 | 2,185,000 | -100,000 | 0.23% | 437,000 |
| 2020-12-07 | 2020-12-03 | 0.200 | 2,285,000 | -144,000 | 0.24% | 457,000 |
| 2020-11-30 | 2020-11-26 | 0.193 | 2,429,000 | +50,000 | 0.26% | 468,797 |
| 2020-11-18 | 2020-11-16 | 0.169 | 2,379,000 | -6,000 | 0.25% | 402,051 |
| 2020-10-06 | 2020-09-30 | 0.165 | 2,385,000 | +100,000 | 0.25% | 393,525 |
| 2020-09-17 | 2020-09-15 | 0.198 | 2,285,000 | +13,000 | 0.24% | 452,430 |
| 2020-09-04 | 2020-09-02 | 0.208 | 2,272,000 | -101,000 | 0.24% | 472,576 |
| 2020-08-14 | 2020-08-12 | 0.197 | 2,373,000 | -50,000 | 0.25% | 467,481 |
| 2020-07-30 | 2020-07-28 | 0.255 | 2,423,000 | -6,000 | 0.26% | 617,865 |
| 2020-07-29 | 2020-07-27 | 0.212 | 2,429,000 | -54,000 | 0.26% | 514,948 |
| 2020-06-17 | 2020-06-15 | 0.186 | 2,483,000 | -78,000 | 0.26% | 461,838 |
| 2020-06-01 | 2020-05-28 | 0.165 | 2,561,000 | +100,000 | 0.27% | 422,565 |
| 2020-05-15 | 2020-05-13 | 0.203 | 2,461,000 | -30,000 | 0.26% | 499,583 |
| 2020-04-15 | 2020-04-09 | 0.231 | 2,491,000 | -90,000 | 0.26% | 575,421 |
| 2020-04-03 | 2020-04-01 | 0.203 | 2,581,000 | +89,000 | 0.27% | 523,943 |
| 2020-02-28 | 2020-02-26 | 0.315 | 2,492,000 | +50,000 | 0.26% | 784,980 |
| 2020-02-25 | 2020-02-21 | 0.360 | 2,442,000 | +100,000 | 0.26% | 879,120 |
| 2020-02-21 | 2020-02-19 | 0.360 | 2,342,000 | +2,000 | 0.25% | 843,120 |
| 2020-02-03 | 2020-01-30 | 0.340 | 2,340,000 | +63,000 | 0.25% | 795,600 |
| 2020-01-16 | 2020-01-14 | 0.450 | 2,277,000 | -12,000 | 0.24% | 1,024,650 |
| 2020-01-02 | 2019-12-27 | 0.460 | 2,289,000 | -26,000 | 0.24% | 1,052,940 |
| 2019-12-19 | 2019-12-17 | 0.490 | 2,315,000 | +11,000 | 0.24% | 1,134,350 |
| 2019-12-17 | 2019-12-13 | 0.415 | 2,304,000 | -89,000 | 0.24% | 956,160 |
| 2019-12-03 | 2019-11-29 | 0.375 | 2,393,000 | -1,000 | 0.25% | 897,375 |
| 2019-11-29 | 2019-11-27 | 0.410 | 2,394,000 | -30,000 | 0.25% | 981,540 |
| 2019-11-28 | 2019-11-26 | 0.375 | 2,424,000 | +1,000 | 0.26% | 909,000 |
| 2019-11-19 | 2019-11-15 | 0.350 | 2,423,000 | -11,000 | 0.26% | 848,050 |
| 2019-11-15 | 2019-11-13 | 0.360 | 2,434,000 | +10,000 | 0.26% | 876,240 |
| 2019-11-08 | 2019-11-06 | 0.420 | 2,424,000 | +1,000 | 0.26% | 1,018,080 |
| 2019-10-18 | 2019-10-16 | 0.375 | 2,423,000 | +5,000 | 0.26% | 908,625 |
| 2019-09-27 | 2019-09-25 | 0.410 | 2,418,000 | +59,000 | 0.26% | 991,380 |
| 2019-09-25 | 2019-09-23 | 0.435 | 2,359,000 | +10,000 | 0.25% | 1,026,165 |
| 2019-09-20 | 2019-09-18 | 0.475 | 2,349,000 | +40,000 | 0.25% | 1,115,775 |
| 2019-09-18 | 2019-09-16 | 0.480 | 2,309,000 | -20,000 | 0.24% | 1,108,320 |
| 2019-09-17 | 2019-09-13 | 0.510 | 2,329,000 | -50,000 | 0.25% | 1,187,790 |
| 2019-09-16 | 2019-09-12 | 0.500 | 2,379,000 | +105,000 | 0.25% | 1,189,500 |
| 2019-09-09 | 2019-09-05 | 0.385 | 2,274,000 | +20,000 | 0.24% | 875,490 |
| 2019-08-09 | 2019-08-07 | 0.475 | 2,254,000 | +8,000 | 0.24% | 1,070,650 |
| 2019-07-29 | 2019-07-25 | 0.510 | 2,246,000 | -100,000 | 0.24% | 1,145,460 |
| 2019-07-23 | 2019-07-19 | 0.540 | 2,346,000 | -16,000 | 0.25% | 1,266,840 |
| 2019-07-19 | 2019-07-17 | 0.530 | 2,362,000 | +40,000 | 0.25% | 1,251,860 |
| 2019-07-17 | 2019-07-15 | 0.550 | 2,322,000 | +30,000 | 0.25% | 1,277,100 |
| 2019-07-15 | 2019-07-11 | 0.610 | 2,292,000 | +2,000 | 0.24% | 1,398,120 |
| 2019-07-05 | 2019-07-03 | 0.630 | 2,290,000 | -25,000 | 0.24% | 1,442,700 |
| 2019-07-04 | 2019-07-02 | 0.670 | 2,315,000 | +20,000 | 0.24% | 1,551,050 |
| 2019-06-27 | 2019-06-25 | 0.650 | 2,295,000 | -26,000 | 0.24% | 1,491,750 |
| 2019-06-26 | 2019-06-24 | 0.660 | 2,321,000 | +96,000 | 0.25% | 1,531,860 |
| 2019-06-25 | 2019-06-21 | 0.600 | 2,225,000 | +100,000 | 0.24% | 1,335,000 |
| 2019-06-21 | 2019-06-19 | 0.640 | 2,125,000 | -143,000 | 0.22% | 1,360,000 |
| 2019-06-20 | 2019-06-18 | 0.630 | 2,268,000 | +90,000 | 0.24% | 1,428,840 |
| 2019-06-10 | 2019-06-05 | 0.770 | 2,178,000 | +11,000 | 0.23% | 1,677,060 |
| 2019-05-31 | 2019-05-29 | 0.730 | 2,167,000 | -124,000 | 0.23% | 1,581,910 |
| 2019-05-23 | 2019-05-21 | 0.780 | 2,291,000 | -50,000 | 0.24% | 1,786,980 |
| 2019-05-22 | 2019-05-20 | 0.760 | 2,341,000 | +139,000 | 0.25% | 1,779,160 |
| 2019-05-20 | 2019-05-16 | 0.870 | 2,202,000 | -7,000 | 0.23% | 1,915,740 |
| 2019-05-17 | 2019-05-15 | 0.860 | 2,209,000 | -20,000 | 0.23% | 1,899,740 |
| 2019-05-15 | 2019-05-10 | 0.890 | 2,229,000 | +95,000 | 0.24% | 1,983,810 |
| 2019-05-14 | 2019-05-09 | 0.900 | 2,134,000 | +134,000 | 0.23% | 1,920,600 |
| 2019-05-10 | 2019-05-08 | 0.950 | 2,000,000 | +47,000 | 0.21% | 1,900,000 |
| 2019-05-09 | 2019-05-07 | 0.960 | 1,953,000 | +190,000 | 0.21% | 1,874,880 |
| 2019-05-08 | 2019-05-06 | 1.200 | 1,763,000 | +422,000 | 0.19% | 2,115,600 |
| 2019-05-07 | 2019-05-03 | 0.890 | 1,341,000 | +73,000 | 0.14% | 1,193,490 |
| 2019-05-06 | 2019-05-02 | 1.170 | 1,268,000 | +58,000 | 0.13% | 1,483,560 |
| 2019-05-03 | 2019-04-30 | 1.200 | 1,210,000 | +506,000 | 0.13% | 1,452,000 |
| 2019-05-02 | 2019-04-29 | 1.780 | 704,000 | +50,000 | 0.07% | 1,253,120 |
| 2019-04-10 | 2019-04-08 | 3.200 | 654,000 | -5,000 | 0.07% | 2,092,800 |
| 2018-10-26 | 2018-10-24 | 2.410 | 659,000 | -16,000 | 0.07% | 1,588,190 |
| 2018-10-25 | 2018-10-23 | 2.570 | 675,000 | -22,000 | 0.07% | 1,734,750 |
| 2018-10-09 | 2018-10-05 | 2.690 | 697,000 | -26,000 | 0.07% | 1,874,930 |
| 2018-09-27 | 2018-09-24 | 2.810 | 723,000 | -41,000 | 0.08% | 2,031,630 |
| 2018-09-26 | 2018-09-21 | 2.620 | 764,000 | -17,000 | 0.08% | 2,001,680 |
| 2018-09-21 | 2018-09-19 | 2.690 | 781,000 | -11,000 | 0.08% | 2,100,890 |
| 2018-09-18 | 2018-09-14 | 2.630 | 792,000 | -23,000 | 0.08% | 2,082,960 |
| 2018-09-17 | 2018-09-13 | 2.710 | 815,000 | -8,000 | 0.09% | 2,208,650 |
| 2018-08-24 | 2018-08-22 | 2.660 | 823,000 | -13,000 | 0.09% | 2,189,180 |
| 2018-08-22 | 2018-08-20 | 2.630 | 836,000 | -7,000 | 0.09% | 2,198,680 |
| 2018-08-20 | 2018-08-16 | 2.670 | 843,000 | -33,000 | 0.09% | 2,250,810 |
| 2018-08-16 | 2018-08-14 | 2.700 | 876,000 | -2,000 | 0.09% | 2,365,200 |
| 2018-08-15 | 2018-08-13 | 2.700 | 878,000 | -10,000 | 0.09% | 2,370,600 |
| 2018-08-13 | 2018-08-09 | 2.700 | 888,000 | -1,000 | 0.09% | 2,397,600 |
| 2018-08-09 | 2018-08-07 | 2.700 | 889,000 | -20,000 | 0.09% | 2,400,300 |
| 2018-08-06 | 2018-08-02 | 2.690 | 909,000 | -7,000 | 0.10% | 2,445,210 |
| 2018-07-27 | 2018-07-25 | 2.740 | 916,000 | -20,000 | 0.10% | 2,509,840 |
| 2018-06-14 | 2018-06-12 | 3.150 | 936,000 | +10,000 | 0.10% | 2,948,400 |
| 2018-06-13 | 2018-06-11 | 3.090 | 926,000 | +7,000 | 0.10% | 2,861,340 |
| 2018-06-05 | 2018-06-01 | 2.790 | 919,000 | +20,000 | 0.10% | 2,564,010 |
| 2018-06-04 | 2018-05-31 | 2.900 | 899,000 | +11,000 | 0.09% | 2,607,100 |
| 2018-05-08 | 2018-05-04 | 3.500 | 888,000 | -9,000 | 0.09% | 3,108,000 |
| 2018-05-07 | 2018-05-03 | 3.340 | 897,000 | -1,000 | 0.09% | 2,995,980 |
| 2018-04-25 | 2018-04-23 | 3.470 | 898,000 | -60,000 | 0.09% | 3,116,060 |
| 2018-04-17 | 2018-04-13 | 2.730 | 958,000 | +50,000 | 0.10% | 2,615,340 |
| 2018-04-12 | 2018-04-10 | 2.890 | 908,000 | +10,000 | 0.10% | 2,624,120 |
| 2018-02-13 | 2018-02-09 | 3.140 | 898,000 | -20,000 | 0.09% | 2,819,720 |
| 2018-02-12 | 2018-02-08 | 3.090 | 918,000 | +20,000 | 0.10% | 2,836,620 |
| 2018-02-06 | 2018-02-02 | 3.330 | 898,000 | -2,000 | 0.09% | 2,990,340 |
| 2018-01-29 | 2018-01-25 | 3.320 | 900,000 | -11,000 | 0.10% | 2,988,000 |
| 2018-01-19 | 2018-01-17 | 3.090 | 911,000 | +10,000 | 0.10% | 2,814,990 |
| 2017-12-19 | 2017-12-15 | 3.220 | 901,000 | -9,000 | 0.10% | 2,901,220 |
| 2017-12-15 | 2017-12-13 | 3.300 | 910,000 | -1,000 | 0.10% | 3,003,000 |
| 2017-11-29 | 2017-11-27 | 3.380 | 911,000 | -7,000 | 0.10% | 3,079,180 |
| 2017-11-28 | 2017-11-24 | 3.190 | 918,000 | -20,000 | 0.10% | 2,928,420 |
| 2017-11-15 | 2017-11-13 | 3.350 | 938,000 | +10,000 | 0.10% | 3,142,300 |
| 2017-11-09 | 2017-11-07 | 3.300 | 928,000 | -3,000 | 0.10% | 3,062,400 |
| 2017-11-07 | 2017-11-03 | 3.150 | 931,000 | +16,000 | 0.10% | 2,932,650 |
| 2017-10-30 | 2017-10-26 | 3.190 | 915,000 | +14,000 | 0.10% | 2,918,850 |
| 2017-09-26 | 2017-09-22 | 3.490 | 901,000 | +5,000 | 0.10% | 3,144,490 |
| 2017-09-25 | 2017-09-21 | 3.510 | 896,000 | +16,000 | 0.09% | 3,144,960 |
| 2017-08-30 | 2017-08-28 | 4.020 | 880,000 | -4,000 | 0.09% | 3,537,600 |
| 2017-08-29 | 2017-08-25 | 3.860 | 884,000 | -6,000 | 0.09% | 3,412,240 |
| 2017-08-03 | 2017-08-01 | 4.120 | 890,000 | -8,000 | 0.09% | 3,666,800 |
| 2017-07-27 | 2017-07-25 | 4.190 | 898,000 | +28,000 | 0.09% | 3,762,620 |
| 2017-07-21 | 2017-07-19 | 4.190 | 870,000 | -7,000 | 0.09% | 3,645,300 |
| 2017-07-14 | 2017-07-12 | 4.080 | 877,000 | -1,000 | 0.09% | 3,578,160 |
| 2017-07-13 | 2017-07-11 | 4.000 | 878,000 | -64,000 | 0.09% | 3,512,000 |
| 2017-07-12 | 2017-07-10 | 3.890 | 942,000 | -10,000 | 0.10% | 3,664,380 |
| 2017-07-11 | 2017-07-07 | 4.000 | 952,000 | -30,000 | 0.10% | 3,808,000 |
| 2017-07-06 | 2017-07-04 | 4.240 | 982,000 | +2,000 | 0.10% | 4,163,680 |
| 2017-06-30 | 2017-06-28 | 4.090 | 980,000 | +23,000 | 0.10% | 4,008,200 |
| 2017-06-20 | 2017-06-16 | 4.230 | 957,000 | +40,000 | 0.10% | 4,048,110 |
| 2017-06-15 | 2017-06-13 | 4.200 | 917,000 | -25,000 | 0.10% | 3,851,400 |
| 2017-06-14 | 2017-06-12 | 4.180 | 942,000 | -75,000 | 0.10% | 3,937,560 |
| 2017-06-05 | 2017-06-01 | 4.150 | 1,017,000 | -14,000 | 0.11% | 4,220,550 |
| 2017-05-22 | 2017-05-18 | 4.150 | 1,031,000 | +18,000 | 0.11% | 4,278,650 |
| 2017-05-17 | 2017-05-15 | 4.070 | 1,013,000 | +20,000 | 0.11% | 4,122,910 |
| 2017-05-16 | 2017-05-12 | 4.120 | 993,000 | -30,000 | 0.10% | 4,091,160 |
| 2017-05-15 | 2017-05-11 | 4.260 | 1,023,000 | +90,000 | 0.11% | 4,357,980 |
| 2017-05-12 | 2017-05-10 | 4.210 | 933,000 | +60,000 | 0.10% | 3,927,930 |
| 2017-05-04 | 2017-04-28 | 4.040 | 873,000 | +24,000 | 0.09% | 3,526,920 |
| 2017-04-28 | 2017-04-26 | 4.030 | 849,000 | +20,000 | 0.09% | 3,421,470 |
| 2017-04-27 | 2017-04-25 | 4.040 | 829,000 | +20,000 | 0.09% | 3,349,160 |
| 2017-04-21 | 2017-04-19 | 4.020 | 809,000 | -3,000 | 0.09% | 3,252,180 |
| 2017-04-20 | 2017-04-18 | 4.020 | 812,000 | +20,000 | 0.09% | 3,264,240 |
| 2017-03-10 | 2017-03-08 | 3.420 | 792,000 | -17,000 | 0.08% | 2,708,640 |
| 2017-02-03 | 2017-02-01 | 3.480 | 809,000 | -87,000 | 0.09% | 2,815,320 |
| 2017-01-23 | 2017-01-19 | 3.400 | 896,000 | -2,000 | 0.09% | 3,046,400 |
| 2016-11-01 | 2016-10-28 | 3.500 | 898,000 | -5,000 | 0.09% | 3,143,000 |
| 2016-10-26 | 2016-10-24 | 3.500 | 903,000 | -50,000 | 0.10% | 3,160,500 |
| 2016-10-17 | 2016-10-13 | 3.290 | 953,000 | -5,000 | 0.10% | 3,135,370 |
| 2016-09-27 | 2016-09-23 | 3.500 | 958,000 | -10,000 | 0.10% | 3,353,000 |
| 2016-08-17 | 2016-08-15 | 3.490 | 968,000 | +20,000 | 0.10% | 3,378,320 |
| 2016-08-16 | 2016-08-12 | 3.520 | 948,000 | -55,000 | 0.10% | 3,336,960 |
| 2016-08-09 | 2016-08-05 | 3.500 | 1,003,000 | -2,000 | 0.11% | 3,510,500 |
| 2016-08-03 | 2016-07-29 | 3.500 | 1,005,000 | -100,000 | 0.11% | 3,517,500 |
| 2016-07-20 | 2016-07-18 | 3.500 | 1,105,000 | -8,000 | 0.12% | 3,867,500 |
| 2016-07-14 | 2016-07-12 | 3.500 | 1,113,000 | -64,000 | 0.12% | 3,895,500 |
| 2016-07-11 | 2016-07-07 | 3.500 | 1,177,000 | -8,000 | 0.12% | 4,119,500 |
| 2016-07-07 | 2016-07-05 | 3.510 | 1,185,000 | -56,000 | 0.13% | 4,159,350 |
| 2016-07-06 | 2016-07-04 | 3.500 | 1,241,000 | +92,000 | 0.13% | 4,343,500 |
| 2016-06-28 | 2016-06-24 | 3.270 | 1,149,000 | +8,000 | 0.12% | 3,757,230 |
| 2016-06-23 | 2016-06-21 | 3.200 | 1,141,000 | -16,000 | 0.12% | 3,651,200 |
| 2016-06-22 | 2016-06-20 | 3.170 | 1,157,000 | -1,000 | 0.12% | 3,667,690 |
| 2016-06-14 | 2016-06-10 | 3.000 | 1,158,000 | +10,000 | 0.12% | 3,474,000 |
| 2016-06-06 | 2016-06-02 | 3.250 | 1,148,000 | -100,000 | 0.12% | 3,731,000 |
| 2016-06-03 | 2016-06-01 | 3.210 | 1,248,000 | -1,000 | 0.13% | 4,006,080 |
| 2016-05-20 | 2016-05-18 | 3.140 | 1,249,000 | +100,000 | 0.13% | 3,921,860 |
| 2016-05-18 | 2016-05-16 | 3.270 | 1,149,000 | -213,000 | 0.12% | 3,757,230 |
| 2016-05-17 | 2016-05-13 | 2.900 | 1,362,000 | -10,000 | 0.14% | 3,949,800 |
| 2016-05-16 | 2016-05-12 | 2.870 | 1,372,000 | -337,000 | 0.14% | 3,937,640 |
| 2016-05-13 | 2016-05-11 | 2.800 | 1,709,000 | +77,000 | 0.18% | 4,785,200 |
| 2016-05-11 | 2016-05-09 | 2.950 | 1,632,000 | -16,000 | 0.17% | 4,814,400 |
| 2016-05-05 | 2016-05-03 | 2.890 | 1,648,000 | +5,000 | 0.17% | 4,762,720 |
| 2016-05-03 | 2016-04-28 | 2.920 | 1,643,000 | -1,000 | 0.17% | 4,797,560 |
| 2016-04-11 | 2016-04-07 | 3.030 | 1,644,000 | -20,000 | 0.17% | 4,981,320 |
| 2016-04-08 | 2016-04-06 | 3.000 | 1,664,000 | -3,000 | 0.18% | 4,992,000 |
| 2016-04-07 | 2016-04-05 | 2.940 | 1,667,000 | -1,000 | 0.18% | 4,900,980 |
| 2016-04-06 | 2016-04-01 | 3.010 | 1,668,000 | -11,000 | 0.18% | 5,020,680 |
| 2016-04-05 | 2016-03-31 | 2.890 | 1,679,000 | +4,000 | 0.18% | 4,852,310 |
| 2016-04-01 | 2016-03-30 | 2.900 | 1,675,000 | -10,000 | 0.18% | 4,857,500 |
| 2016-03-23 | 2016-03-21 | 2.970 | 1,685,000 | -7,000 | 0.18% | 5,004,450 |
| 2016-03-22 | 2016-03-18 | 2.950 | 1,692,000 | -6,000 | 0.18% | 4,991,400 |
| 2016-03-21 | 2016-03-17 | 2.980 | 1,698,000 | -35,000 | 0.18% | 5,060,040 |
| 2016-03-18 | 2016-03-16 | 3.000 | 1,733,000 | +57,000 | 0.18% | 5,199,000 |
| 2016-03-15 | 2016-03-11 | 2.960 | 1,676,000 | +99,000 | 0.18% | 4,960,960 |
| 2016-03-14 | 2016-03-10 | 2.960 | 1,577,000 | -68,000 | 0.17% | 4,667,920 |
| 2016-03-11 | 2016-03-09 | 3.000 | 1,645,000 | +30,000 | 0.17% | 4,935,000 |
| 2016-03-04 | 2016-03-02 | 3.000 | 1,615,000 | -29,000 | 0.17% | 4,845,000 |
| 2016-03-03 | 2016-03-01 | 3.000 | 1,644,000 | -4,000 | 0.17% | 4,932,000 |
| 2016-03-02 | 2016-02-29 | 3.000 | 1,648,000 | -5,000 | 0.17% | 4,944,000 |
| 2016-03-01 | 2016-02-26 | 3.000 | 1,653,000 | -2,000 | 0.17% | 4,959,000 |
| 2016-02-29 | 2016-02-25 | 3.000 | 1,655,000 | +522,000 | 0.17% | 4,965,000 |
| 2016-02-26 | 2016-02-24 | 3.000 | 1,133,000 | -2,000 | 0.12% | 3,399,000 |
| 2016-02-25 | 2016-02-23 | 3.000 | 1,135,000 | -5,000 | 0.12% | 3,405,000 |
| 2016-02-24 | 2016-02-22 | 3.000 | 1,140,000 | -14,000 | 0.12% | 3,420,000 |
| 2016-02-23 | 2016-02-19 | 3.000 | 1,154,000 | -6,000 | 0.12% | 3,462,000 |
| 2016-02-22 | 2016-02-18 | 3.010 | 1,160,000 | -21,000 | 0.12% | 3,491,600 |
| 2016-02-19 | 2016-02-17 | 3.000 | 1,181,000 | -181,000 | 0.12% | 3,543,000 |
| 2016-02-17 | 2016-02-15 | 3.000 | 1,362,000 | -8,000 | 0.14% | 4,086,000 |
| 2016-02-16 | 2016-02-12 | 3.000 | 1,370,000 | -33,000 | 0.14% | 4,110,000 |
| 2016-02-15 | 2016-02-11 | 3.000 | 1,403,000 | -57,000 | 0.15% | 4,209,000 |
| 2016-02-11 | 2016-02-04 | 3.000 | 1,460,000 | -94,000 | 0.15% | 4,380,000 |
| 2016-02-05 | 2016-02-03 | 3.010 | 1,554,000 | -19,000 | 0.16% | 4,677,540 |
| 2016-02-03 | 2016-02-01 | 3.000 | 1,573,000 | -12,000 | 0.17% | 4,719,000 |
| 2016-02-02 | 2016-01-29 | 3.010 | 1,585,000 | -5,000 | 0.17% | 4,770,850 |
| 2016-02-01 | 2016-01-28 | 3.000 | 1,590,000 | -100,000 | 0.17% | 4,770,000 |
| 2016-01-26 | 2016-01-22 | 3.010 | 1,690,000 | -3,000 | 0.18% | 5,086,900 |
| 2016-01-25 | 2016-01-21 | 3.000 | 1,693,000 | -122,000 | 0.18% | 5,079,000 |
| 2016-01-22 | 2016-01-20 | 3.000 | 1,815,000 | -111,000 | 0.19% | 5,445,000 |
| 2016-01-21 | 2016-01-19 | 3.050 | 1,926,000 | -168,000 | 0.20% | 5,874,300 |
| 2016-01-20 | 2016-01-18 | 3.020 | 2,094,000 | -70,000 | 0.22% | 6,323,880 |
| 2016-01-19 | 2016-01-15 | 3.010 | 2,164,000 | -145,000 | 0.23% | 6,513,640 |
| 2016-01-18 | 2016-01-14 | 3.030 | 2,309,000 | -2,000 | 0.24% | 6,996,270 |
| 2016-01-15 | 2016-01-13 | 3.090 | 2,311,000 | -550,000 | 0.24% | 7,140,990 |
| 2016-01-13 | 2016-01-11 | 3.030 | 2,861,000 | -27,000 | 0.30% | 8,668,830 |
| 2016-01-12 | 2016-01-08 | 3.090 | 2,888,000 | -10,000 | 0.31% | 8,923,920 |
| 2016-01-11 | 2016-01-07 | 3.050 | 2,898,000 | -10,000 | 0.31% | 8,838,900 |
| 2016-01-05 | 2015-12-31 | 3.180 | 2,908,000 | +5,000 | 0.31% | 9,247,440 |
| 2016-01-04 | 2015-12-29 | 3.070 | 2,903,000 | +4,000 | 0.31% | 8,912,210 |
| 2015-12-29 | 2015-12-24 | 3.130 | 2,899,000 | -105,000 | 0.31% | 9,073,870 |
| 2015-12-22 | 2015-12-18 | 3.080 | 3,004,000 | +2,000 | 0.32% | 9,252,320 |
| 2015-12-16 | 2015-12-14 | 3.110 | 3,002,000 | +50,000 | 0.32% | 9,336,220 |
| 2015-12-15 | 2015-12-11 | 3.150 | 2,952,000 | +43,000 | 0.31% | 9,298,800 |
| 2015-12-14 | 2015-12-10 | 3.220 | 2,909,000 | +10,000 | 0.31% | 9,366,980 |
| 2015-12-10 | 2015-12-08 | 3.260 | 2,899,000 | -14,000 | 0.31% | 9,450,740 |
| 2015-12-08 | 2015-12-04 | 3.290 | 2,913,000 | -2,000 | 0.31% | 9,583,770 |
| 2015-12-07 | 2015-12-03 | 3.210 | 2,915,000 | -8,000 | 0.31% | 9,357,150 |
| 2015-12-04 | 2015-12-02 | 3.170 | 2,923,000 | -28,000 | 0.31% | 9,265,910 |
| 2015-12-02 | 2015-11-30 | 3.170 | 2,951,000 | -47,000 | 0.31% | 9,354,670 |
| 2015-12-01 | 2015-11-27 | 3.180 | 2,998,000 | -5,000 | 0.32% | 9,533,640 |
| 2015-11-26 | 2015-11-24 | 3.230 | 3,003,000 | -20,000 | 0.32% | 9,699,690 |
| 2015-11-23 | 2015-11-19 | 3.190 | 3,023,000 | -116,000 | 0.32% | 9,643,370 |
| 2015-11-19 | 2015-11-17 | 3.250 | 3,139,000 | -749,000 | 0.33% | 10,201,750 |
| 2015-11-18 | 2015-11-16 | 3.200 | 3,888,000 | +90,000 | 0.41% | 12,441,600 |
| 2015-11-17 | 2015-11-13 | 3.230 | 3,798,000 | +55,000 | 0.40% | 12,267,540 |
| 2015-11-16 | 2015-11-12 | 3.250 | 3,743,000 | +90,000 | 0.40% | 12,164,750 |
| 2015-11-13 | 2015-11-11 | 3.290 | 3,653,000 | +234,000 | 0.39% | 12,018,370 |
| 2015-11-12 | 2015-11-10 | 3.200 | 3,419,000 | +409,000 | 0.36% | 10,940,800 |
| 2015-11-11 | 2015-11-09 | 3.240 | 3,010,000 | +50,000 | 0.32% | 9,752,400 |
| 2015-11-10 | 2015-11-06 | 3.220 | 2,960,000 | +91,000 | 0.31% | 9,531,200 |
| 2015-11-09 | 2015-11-05 | 3.300 | 2,869,000 | +221,000 | 0.30% | 9,467,700 |
| 2015-11-06 | 2015-11-04 | 3.260 | 2,648,000 | +120,000 | 0.28% | 8,632,480 |
| 2015-11-05 | 2015-11-03 | 3.260 | 2,528,000 | +163,000 | 0.27% | 8,241,280 |
| 2015-11-04 | 2015-11-02 | 3.210 | 2,365,000 | +96,000 | 0.25% | 7,591,650 |
| 2015-10-30 | 2015-10-28 | 3.270 | 2,269,000 | +50,000 | 0.24% | 7,419,630 |
| 2015-10-29 | 2015-10-27 | 3.250 | 2,219,000 | -14,000 | 0.23% | 7,211,750 |
| 2015-10-28 | 2015-10-26 | 3.300 | 2,233,000 | +84,000 | 0.24% | 7,368,900 |
| 2015-10-27 | 2015-10-23 | 3.180 | 2,149,000 | +24,000 | 0.23% | 6,833,820 |
| 2015-10-26 | 2015-10-22 | 3.360 | 2,125,000 | +178,000 | 0.22% | 7,140,000 |
| 2015-10-23 | 2015-10-20 | 3.400 | 1,947,000 | +114,000 | 0.21% | 6,619,800 |
| 2015-10-22 | 2015-10-19 | 3.190 | 1,833,000 | -28,000 | 0.19% | 5,847,270 |
| 2015-10-19 | 2015-10-15 | 3.220 | 1,861,000 | -10,000 | 0.20% | 5,992,420 |
| 2015-10-14 | 2015-10-12 | 3.220 | 1,871,000 | -20,000 | 0.20% | 6,024,620 |
| 2015-10-12 | 2015-10-08 | 3.140 | 1,891,000 | +3,000 | 0.20% | 5,937,740 |
| 2015-10-09 | 2015-10-07 | 3.200 | 1,888,000 | -10,000 | 0.20% | 6,041,600 |
| 2015-10-06 | 2015-10-02 | 3.380 | 1,898,000 | -8,000 | 0.20% | 6,415,240 |
| 2015-09-25 | 2015-09-23 | 3.340 | 1,906,000 | +8,000 | 0.20% | 6,366,040 |
| 2015-09-24 | 2015-09-22 | 3.390 | 1,898,000 | +20,000 | 0.20% | 6,434,220 |
| 2015-09-23 | 2015-09-21 | 3.350 | 1,878,000 | +7,000 | 0.20% | 6,291,300 |
| 2015-09-21 | 2015-09-17 | 3.350 | 1,871,000 | +10,000 | 0.20% | 6,267,850 |
| 2015-09-09 | 2015-09-07 | 3.180 | 1,861,000 | -20,000 | 0.20% | 5,917,980 |
| 2015-09-02 | 2015-08-31 | 3.300 | 1,881,000 | +20,000 | 0.20% | 6,207,300 |
| 2015-08-26 | 2015-08-24 | 3.540 | 1,861,000 | -10,000 | 0.20% | 6,587,940 |
| 2015-08-21 | 2015-08-19 | 3.770 | 1,871,000 | +141,000 | 0.20% | 7,053,670 |
| 2015-08-20 | 2015-08-18 | 3.780 | 1,730,000 | -370,000 | 0.18% | 6,539,400 |
| 2015-08-19 | 2015-08-17 | 3.570 | 2,100,000 | -26,000 | 0.22% | 7,497,000 |
| 2015-08-17 | 2015-08-13 | 3.400 | 2,126,000 | -10,000 | 0.22% | 7,228,400 |
| 2015-08-14 | 2015-08-12 | 3.400 | 2,136,000 | +30,000 | 0.23% | 7,262,400 |
| 2015-08-13 | 2015-08-11 | 3.600 | 2,106,000 | -19,000 | 0.20% | 7,581,600 |
| 2015-08-12 | 2015-08-10 | 3.600 | 2,125,000 | -8,000 | 0.20% | 7,650,000 |
| 2015-08-11 | 2015-08-07 | 3.600 | 2,133,000 | -10,000 | 0.20% | 7,678,800 |
| 2015-08-05 | 2015-08-03 | 3.240 | 2,143,000 | +45,000 | 0.20% | 6,943,320 |
| 2015-07-29 | 2015-07-27 | 3.250 | 2,098,000 | -30,000 | 0.20% | 6,818,500 |
| 2015-07-24 | 2015-07-22 | 3.680 | 2,128,000 | +10,000 | 0.20% | 7,831,040 |
| 2015-07-23 | 2015-07-21 | 3.770 | 2,118,000 | +50,000 | 0.20% | 7,984,860 |
| 2015-07-21 | 2015-07-17 | 3.550 | 2,068,000 | -20,000 | 0.19% | 7,341,400 |
| 2015-07-20 | 2015-07-16 | 3.440 | 2,088,000 | +10,000 | 0.19% | 7,182,720 |
| 2015-07-17 | 2015-07-15 | 3.460 | 2,078,000 | -10,000 | 0.19% | 7,189,880 |
| 2015-07-16 | 2015-07-14 | 3.600 | 2,088,000 | +100,000 | 0.19% | 7,516,800 |
| 2015-07-15 | 2015-07-13 | 3.770 | 1,988,000 | +12,000 | 0.19% | 7,494,760 |
| 2015-07-14 | 2015-07-10 | 3.500 | 1,976,000 | -41,000 | 0.18% | 6,916,000 |
| 2015-07-13 | 2015-07-09 | 3.410 | 2,017,000 | -1,000 | 0.19% | 6,877,970 |
| 2015-07-10 | 2015-07-08 | 3.020 | 2,018,000 | -14,000 | 0.19% | 6,094,360 |
| 2015-07-09 | 2015-07-07 | 3.060 | 2,032,000 | -600,000 | 0.19% | 6,217,920 |
| 2015-07-08 | 2015-07-06 | 3.450 | 2,632,000 | -68,000 | 0.24% | 9,080,400 |
| 2015-07-07 | 2015-07-03 | 4.050 | 2,700,000 | +20,000 | 0.25% | 10,935,000 |
| 2015-07-06 | 2015-07-02 | 4.240 | 2,680,000 | +10,000 | 0.25% | 11,363,200 |
| 2015-07-03 | 2015-06-30 | 4.370 | 2,670,000 | -9,000 | 0.25% | 11,667,900 |
| 2015-07-02 | 2015-06-29 | 4.150 | 2,679,000 | -277,000 | 0.25% | 11,117,850 |
| 2015-06-30 | 2015-06-26 | 4.440 | 2,956,000 | -42,000 | 0.28% | 13,124,640 |
| 2015-06-29 | 2015-06-25 | 4.500 | 2,998,000 | -4,000 | 0.28% | 13,491,000 |
| 2015-06-26 | 2015-06-24 | 4.480 | 3,002,000 | +287,000 | 0.28% | 13,448,960 |
| 2015-06-25 | 2015-06-23 | 4.510 | 2,715,000 | +24,000 | 0.25% | 12,244,650 |
| 2015-06-24 | 2015-06-22 | 4.550 | 2,691,000 | +32,000 | 0.25% | 12,244,050 |
| 2015-06-22 | 2015-06-18 | 4.490 | 2,659,000 | +20,000 | 0.25% | 11,938,910 |
| 2015-06-19 | 2015-06-17 | 4.500 | 2,639,000 | +46,000 | 0.25% | 11,875,500 |
| 2015-06-18 | 2015-06-16 | 4.510 | 2,593,000 | +2,000 | 0.24% | 11,694,430 |
| 2015-06-17 | 2015-06-15 | 4.800 | 2,591,000 | +3,000 | 0.24% | 12,436,800 |
| 2015-06-16 | 2015-06-12 | 4.480 | 2,588,000 | +167,000 | 0.24% | 11,594,240 |
| 2015-06-15 | 2015-06-11 | 4.480 | 2,421,000 | +12,000 | 0.23% | 10,846,080 |
| 2015-06-12 | 2015-06-10 | 4.640 | 2,409,000 | +25,000 | 0.22% | 11,177,760 |
| 2015-06-11 | 2015-06-09 | 4.420 | 2,384,000 | +64,000 | 0.22% | 10,537,280 |
| 2015-06-10 | 2015-06-08 | 4.740 | 2,320,000 | -156,000 | 0.22% | 10,996,800 |
| 2015-06-09 | 2015-06-05 | 5.170 | 2,476,000 | +443,000 | 0.23% | 12,800,920 |
| 2015-06-08 | 2015-06-04 | 4.780 | 2,033,000 | -20,000 | 0.19% | 9,717,740 |
| 2015-06-05 | 2015-06-03 | 4.330 | 2,053,000 | +137,000 | 0.19% | 8,889,490 |
| 2015-06-04 | 2015-06-02 | 4.420 | 1,916,000 | +227,000 | 0.18% | 8,468,720 |
| 2015-06-03 | 2015-06-01 | 4.410 | 1,689,000 | -85,000 | 0.16% | 7,448,490 |
| 2015-06-02 | 2015-05-29 | 4.440 | 1,774,000 | +2,000 | 0.17% | 7,876,560 |
| 2015-06-01 | 2015-05-28 | 4.490 | 1,772,000 | +45,000 | 0.16% | 7,956,280 |
| 2015-05-29 | 2015-05-27 | 4.540 | 1,727,000 | +109,000 | 0.16% | 7,840,580 |
| 2015-05-28 | 2015-05-26 | 4.600 | 1,618,000 | -130,000 | 0.15% | 7,442,800 |
| 2015-05-27 | 2015-05-22 | 4.470 | 1,748,000 | +35,000 | 0.16% | 7,813,560 |
| 2015-05-26 | 2015-05-21 | 4.470 | 1,713,000 | +152,000 | 0.16% | 7,657,110 |
| 2015-05-22 | 2015-05-20 | 4.520 | 1,561,000 | +247,000 | 0.15% | 7,055,720 |
| 2015-05-21 | 2015-05-19 | 4.320 | 1,314,000 | +844,000 | 0.12% | 5,676,480 |
| 2015-05-20 | 2015-05-18 | 4.690 | 470,000 | +321,000 | 0.04% | 2,204,300 |
| 2015-04-21 | 2015-04-17 | 5.850 | 149,000 | +68,000 | 0.01% | 871,650 |
| 2015-04-16 | 2015-04-14 | 3.300 | 81,000 | +10,000 | 0.01% | 267,300 |
| 2015-04-15 | 2015-04-13 | 3.400 | 71,000 | +2,000 | 0.01% | 241,400 |
| 2015-03-17 | 2015-03-13 | 3.320 | 69,000 | +10,000 | 0.01% | 229,080 |
| 2015-03-10 | 2015-03-06 | 3.320 | 59,000 | -1,000 | 0.01% | 195,880 |
| 2015-02-17 | 2015-02-13 | 3.440 | 60,000 | -1,000 | 0.01% | 206,400 |
| 2014-12-01 | 2014-11-27 | 3.500 | 61,000 | -10,000 | 0.01% | 213,500 |
| 2014-11-20 | 2014-11-18 | 3.500 | 71,000 | -9,000 | 0.01% | 248,500 |
| 2014-11-06 | 2014-11-04 | 3.470 | 80,000 | -3,000 | 0.01% | 277,600 |
| 2014-10-21 | 2014-10-17 | 3.480 | 83,000 | -1,000 | 0.01% | 288,840 |
| 2014-10-14 | 2014-10-10 | 3.450 | 84,000 | +1,000 | 0.01% | 289,800 |
| 2014-10-13 | 2014-10-09 | 3.530 | 83,000 | -3,000 | 0.01% | 292,990 |
| 2014-09-26 | 2014-09-24 | 3.500 | 86,000 | -10,000 | 0.01% | 301,000 |
| 2014-09-12 | 2014-09-10 | 3.570 | 96,000 | +10,000 | 0.01% | 342,720 |
| 2014-09-04 | 2014-09-02 | 3.580 | 86,000 | -6,000 | 0.01% | 307,880 |
| 2014-08-25 | 2014-08-21 | 3.590 | 92,000 | +10,000 | 0.01% | 330,280 |
| 2014-08-19 | 2014-08-15 | 3.560 | 82,000 | -5,000 | 0.01% | 291,920 |
| 2014-08-18 | 2014-08-14 | 3.590 | 87,000 | -11,000 | 0.01% | 312,330 |
| 2014-08-15 | 2014-08-13 | 3.560 | 98,000 | -59,000 | 0.01% | 348,880 |
| 2014-08-14 | 2014-08-12 | 3.570 | 157,000 | 0.01% | 560,490 |
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