History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.109 | 1,819,000 | +0 | 0.22% | 198,271 |
| 2025-10-13 | 2025-10-09 | 0.116 | 1,819,000 | +0 | 0.22% | 211,004 |
| 2025-10-10 | 2025-10-08 | 0.121 | 1,819,000 | +0 | 0.22% | 220,099 |
| 2025-10-09 | 2025-10-06 | 0.121 | 1,819,000 | +0 | 0.22% | 220,099 |
| 2025-10-08 | 2025-10-03 | 0.126 | 1,819,000 | +0 | 0.22% | 229,194 |
| 2025-10-06 | 2025-10-02 | 0.127 | 1,819,000 | +505,000 | 0.22% | 231,013 |
| 2025-10-03 | 2025-09-30 | 0.120 | 1,314,000 | -40,000 | 0.16% | 157,680 |
| 2025-10-02 | 2025-09-29 | 0.121 | 1,354,000 | +20,000 | 0.16% | 163,834 |
| 2025-09-25 | 2025-09-23 | 0.120 | 1,334,000 | +5,000 | 0.16% | 160,080 |
| 2025-09-19 | 2025-09-17 | 0.118 | 1,329,000 | -245,000 | 0.16% | 156,822 |
| 2025-09-11 | 2025-09-09 | 0.103 | 1,574,000 | -10,000 | 0.19% | 162,122 |
| 2025-08-14 | 2025-08-12 | 0.096 | 1,584,000 | +40,000 | 0.19% | 152,064 |
| 2025-08-12 | 2025-08-08 | 0.096 | 1,544,000 | +100,000 | 0.19% | 148,224 |
| 2025-08-08 | 2025-08-06 | 0.111 | 1,444,000 | -20,000 | 0.18% | 160,284 |
| 2025-08-07 | 2025-08-05 | 0.120 | 1,464,000 | -80,000 | 0.18% | 175,680 |
| 2025-08-05 | 2025-08-01 | 0.118 | 1,544,000 | +40,000 | 0.19% | 182,192 |
| 2025-07-22 | 2025-07-18 | 0.208 | 1,504,000 | -1,005,000 | 0.18% | 312,832 |
| 2025-07-08 | 2025-07-04 | 0.184 | 2,509,000 | -260,000 | 0.30% | 461,656 |
| 2025-07-03 | 2025-06-30 | 0.177 | 2,769,000 | -600,000 | 0.34% | 490,113 |
| 2025-07-02 | 2025-06-27 | 0.168 | 3,369,000 | -600,000 | 0.41% | 565,992 |
| 2025-06-30 | 2025-06-26 | 0.155 | 3,969,000 | -10,000 | 0.48% | 615,195 |
| 2025-06-27 | 2025-06-25 | 0.127 | 3,979,000 | +100,000 | 0.48% | 505,333 |
| 2025-06-26 | 2025-06-24 | 0.116 | 3,879,000 | -40,000 | 0.47% | 449,964 |
| 2025-06-25 | 2025-06-23 | 0.096 | 3,919,000 | -150,000 | 0.48% | 376,224 |
| 2025-05-21 | 2025-05-19 | 0.064 | 4,069,000 | +150,000 | 0.49% | 260,416 |
| 2025-03-18 | 2025-03-14 | 0.079 | 3,919,000 | +150,000 | 0.48% | 309,601 |
| 2025-03-07 | 2025-03-05 | 0.095 | 3,769,000 | -5,000 | 0.46% | 358,055 |
| 2025-01-02 | 2024-12-27 | 0.072 | 3,774,000 | +15,000 | 0.55% | 271,728 |
| 2024-12-17 | 2024-12-13 | 0.092 | 3,759,000 | -2,845,000 | 0.55% | 345,828 |
| 2024-11-26 | 2024-11-22 | 0.088 | 6,604,000 | -50,000 | 0.96% | 581,152 |
| 2024-11-22 | 2024-11-20 | 0.088 | 6,654,000 | -5,000 | 0.97% | 585,552 |
| 2024-11-18 | 2024-11-14 | 0.088 | 6,659,000 | -55,000 | 0.97% | 585,992 |
| 2024-11-14 | 2024-11-12 | 0.088 | 6,714,000 | -30,000 | 0.98% | 590,832 |
| 2024-11-13 | 2024-11-11 | 0.088 | 6,744,000 | -400,000 | 0.98% | 593,472 |
| 2024-06-26 | 2024-06-24 | 0.111 | 7,144,000 | +395,000 | 1.04% | 792,984 |
| 2024-06-25 | 2024-06-21 | 0.100 | 6,749,000 | +50,000 | 0.98% | 674,900 |
| 2024-06-12 | 2024-06-07 | 0.103 | 6,699,000 | -75,000 | 0.97% | 689,997 |
| 2024-05-23 | 2024-05-21 | 0.078 | 6,774,000 | +95,000 | 0.99% | 528,372 |
| 2024-05-17 | 2024-05-14 | 0.079 | 6,679,000 | -10,000 | 0.97% | 527,641 |
| 2024-05-08 | 2024-05-06 | 0.078 | 6,689,000 | +10,000 | 0.97% | 521,742 |
| 2024-05-03 | 2024-04-30 | 0.072 | 6,679,000 | +1,500,000 | 0.97% | 480,888 |
| 2024-05-02 | 2024-04-29 | 0.078 | 5,179,000 | +160,000 | 0.75% | 403,962 |
| 2024-04-26 | 2024-04-24 | 0.110 | 5,019,000 | +1,125,000 | 0.73% | 552,090 |
| 2024-04-25 | 2024-04-23 | 0.114 | 3,894,000 | +75,000 | 0.57% | 443,916 |
| 2024-03-14 | 2024-03-12 | 0.145 | 3,819,000 | -130,000 | 0.65% | 553,755 |
| 2024-03-13 | 2024-03-11 | 0.140 | 3,949,000 | -700,000 | 0.67% | 552,860 |
| 2024-03-11 | 2024-03-07 | 0.119 | 4,649,000 | +1,255,000 | 0.79% | 553,231 |
| 2024-03-08 | 2024-03-06 | 0.125 | 3,394,000 | -55,000 | 0.58% | 424,250 |
| 2024-03-07 | 2024-03-05 | 0.118 | 3,449,000 | +25,000 | 0.59% | 406,982 |
| 2024-03-06 | 2024-03-04 | 0.125 | 3,424,000 | +20,000 | 0.58% | 428,000 |
| 2024-03-05 | 2024-03-01 | 0.123 | 3,404,000 | -120,000 | 0.58% | 418,692 |
| 2024-02-26 | 2024-02-22 | 0.111 | 3,524,000 | +2,200,000 | 0.60% | 391,164 |
| 2024-02-22 | 2024-02-20 | 0.121 | 1,324,000 | +30,000 | 0.23% | 160,204 |
| 2023-08-07 | 2023-08-03 | 0.132 | 1,294,000 | +80,000 | 0.25% | 170,808 |
| 2023-08-02 | 2023-07-31 | 0.142 | 1,214,000 | +50,000 | 0.24% | 172,388 |
| 2023-05-23 | 2023-05-19 | 0.199 | 1,164,000 | -30,000 | 0.23% | 231,636 |
| 2023-03-07 | 2023-03-03 | 0.204 | 1,194,000 | -70,000 | 0.24% | 243,576 |
| 2023-02-23 | 2023-02-21 | 0.199 | 1,264,000 | +60,000 | 0.26% | 251,536 |
| 2023-02-13 | 2023-02-09 | 0.119 | 1,204,000 | -20,000 | 0.25% | 143,276 |
| 2023-01-31 | 2023-01-27 | 0.121 | 1,224,000 | +75,000 | 0.25% | 148,104 |
| 2022-12-12 | 2022-12-08 | 0.140 | 1,149,000 | +30,000 | 0.24% | 160,860 |
| 2022-11-28 | 2022-11-24 | 0.190 | 1,119,000 | +100,000 | 0.23% | 212,610 |
| 2022-10-18 | 2022-10-14 | 0.600 | 1,019,000 | -15,000 | 0.21% | 611,400 |
| 2021-06-09 | 2021-06-07 | 0.780 | 1,034,000 | -70,000 | 0.25% | 806,520 |
| 2021-06-08 | 2021-06-04 | 0.690 | 1,104,000 | -10,000 | 0.26% | 761,760 |
| 2021-06-07 | 2021-06-03 | 0.680 | 1,114,000 | -10,000 | 0.27% | 757,520 |
| 2021-06-04 | 2021-06-02 | 0.640 | 1,124,000 | -10,000 | 0.27% | 719,360 |
| 2021-03-04 | 2021-03-02 | 0.250 | 1,134,000 | -10,000 | 0.27% | 283,500 |
| 2021-02-19 | 2021-02-17 | 0.270 | 1,144,000 | +10,000 | 0.27% | 308,880 |
| 2021-02-01 | 2021-01-28 | 0.199 | 1,134,000 | -50,000 | 0.27% | 225,666 |
| 2021-01-28 | 2021-01-26 | 0.175 | 1,184,000 | +50,000 | 0.28% | 207,200 |
| 2020-11-19 | 2020-11-17 | 0.148 | 1,134,000 | +20,000 | 0.27% | 167,832 |
| 2020-10-06 | 2020-09-30 | 0.400 | 1,114,000 | -20,000 | 0.27% | 445,600 |
| 2020-07-17 | 2020-07-15 | 0.330 | 1,134,000 | -80,000 | 0.27% | 374,220 |
| 2020-07-06 | 2020-07-02 | 0.340 | 1,214,000 | -20,000 | 0.29% | 412,760 |
| 2020-07-03 | 2020-06-30 | 0.425 | 1,234,000 | +20,000 | 0.29% | 524,450 |
| 2020-06-17 | 2020-06-15 | 0.285 | 1,214,000 | +10,000 | 0.29% | 345,990 |
| 2020-06-11 | 2020-06-09 | 0.460 | 1,204,000 | -20,000 | 0.29% | 553,840 |
| 2020-06-01 | 2020-05-28 | 0.310 | 1,224,000 | +10,000 | 0.29% | 379,440 |
| 2020-03-04 | 2020-03-02 | 0.400 | 1,214,000 | -10,000 | 0.29% | 485,600 |
| 2018-09-18 | 2018-09-14 | 1.000 | 1,224,000 | +15,000 | 0.31% | 1,224,000 |
| 2018-07-05 | 2018-07-03 | 1.760 | 1,209,000 | -10,000 | 0.30% | 2,127,840 |
| 2018-07-03 | 2018-06-28 | 1.740 | 1,219,000 | -10,000 | 0.30% | 2,121,060 |
| 2018-06-19 | 2018-06-14 | 1.700 | 1,229,000 | -10,000 | 0.31% | 2,089,300 |
| 2018-04-19 | 2018-04-17 | 1.950 | 1,239,000 | -5,000 | 0.31% | 2,416,050 |
| 2018-02-12 | 2018-02-08 | 1.800 | 1,244,000 | +10,000 | 0.31% | 2,239,200 |
| 2018-02-09 | 2018-02-07 | 1.660 | 1,234,000 | +10,000 | 0.31% | 2,048,440 |
| 2018-02-01 | 2018-01-30 | 1.770 | 1,224,000 | -10,000 | 0.31% | 2,166,480 |
| 2018-01-30 | 2018-01-26 | 1.800 | 1,234,000 | -20,000 | 0.31% | 2,221,200 |
| 2018-01-29 | 2018-01-25 | 1.800 | 1,254,000 | -100,000 | 0.31% | 2,257,200 |
| 2018-01-05 | 2018-01-03 | 1.800 | 1,354,000 | -100,000 | 0.34% | 2,437,200 |
| 2018-01-02 | 2017-12-28 | 1.610 | 1,454,000 | -50,000 | 0.36% | 2,340,940 |
| 2017-11-13 | 2017-11-09 | 2.010 | 1,504,000 | +20,000 | 0.38% | 3,023,040 |
| 2017-10-12 | 2017-10-10 | 2.150 | 1,484,000 | -35,000 | 0.37% | 3,190,600 |
| 2017-10-11 | 2017-10-09 | 1.970 | 1,519,000 | -5,000 | 0.38% | 2,992,430 |
| 2017-09-20 | 2017-09-18 | 2.000 | 1,524,000 | -5,000 | 0.38% | 3,048,000 |
| 2017-09-19 | 2017-09-15 | 1.880 | 1,529,000 | -70,000 | 0.38% | 2,874,520 |
| 2017-08-17 | 2017-08-15 | 2.000 | 1,599,000 | -50,000 | 0.40% | 3,198,000 |
| 2017-08-04 | 2017-08-02 | 2.240 | 1,649,000 | -5,000 | 0.41% | 3,693,760 |
| 2017-07-18 | 2017-07-14 | 2.120 | 1,654,000 | -10,000 | 0.41% | 3,506,480 |
| 2017-07-12 | 2017-07-10 | 2.310 | 1,664,000 | -30,000 | 0.42% | 3,843,840 |
| 2017-07-04 | 2017-06-30 | 2.310 | 1,694,000 | +50,000 | 0.42% | 3,913,140 |
| 2017-06-30 | 2017-06-28 | 2.370 | 1,644,000 | -5,000 | 0.41% | 3,896,280 |
| 2017-06-29 | 2017-06-27 | 2.590 | 1,649,000 | -40,000 | 0.41% | 4,270,910 |
| 2017-06-22 | 2017-06-20 | 2.840 | 1,689,000 | -10,000 | 0.42% | 4,796,760 |
| 2017-06-21 | 2017-06-19 | 2.790 | 1,699,000 | -10,000 | 0.42% | 4,740,210 |
| 2017-06-19 | 2017-06-15 | 2.800 | 1,709,000 | +100,000 | 0.43% | 4,785,200 |
| 2017-06-15 | 2017-06-13 | 2.500 | 1,609,000 | -260,000 | 0.40% | 4,022,500 |
| 2017-06-14 | 2017-06-12 | 2.310 | 1,869,000 | -45,000 | 0.47% | 4,317,390 |
| 2017-06-12 | 2017-06-08 | 1.800 | 1,914,000 | -50,000 | 0.48% | 3,445,200 |
| 2017-06-09 | 2017-06-07 | 1.890 | 1,964,000 | +175,000 | 0.49% | 3,711,960 |
| 2017-06-08 | 2017-06-06 | 2.310 | 1,789,000 | -35,000 | 0.45% | 4,132,590 |
| 2017-06-07 | 2017-06-05 | 2.390 | 1,824,000 | -35,000 | 0.46% | 4,359,360 |
| 2017-06-06 | 2017-06-02 | 2.410 | 1,859,000 | -40,000 | 0.46% | 4,480,190 |
| 2017-06-01 | 2017-05-29 | 2.900 | 1,899,000 | +20,000 | 0.47% | 5,507,100 |
| 2017-05-31 | 2017-05-26 | 2.880 | 1,879,000 | +35,000 | 0.47% | 5,411,520 |
| 2017-05-29 | 2017-05-25 | 2.750 | 1,844,000 | +15,000 | 0.46% | 5,071,000 |
| 2017-05-24 | 2017-05-22 | 2.520 | 1,829,000 | -20,000 | 0.46% | 4,609,080 |
| 2017-05-23 | 2017-05-19 | 2.450 | 1,849,000 | -200,000 | 0.46% | 4,530,050 |
| 2017-05-22 | 2017-05-18 | 2.450 | 2,049,000 | -25,000 | 0.51% | 5,020,050 |
| 2017-05-11 | 2017-05-09 | 2.300 | 2,074,000 | -10,000 | 0.52% | 4,770,200 |
| 2017-05-05 | 2017-05-02 | 2.150 | 2,084,000 | +30,000 | 0.52% | 4,480,600 |
| 2017-05-04 | 2017-04-28 | 2.040 | 2,054,000 | -95,000 | 0.51% | 4,190,160 |
| 2017-04-28 | 2017-04-26 | 2.240 | 2,149,000 | -45,000 | 0.54% | 4,813,760 |
| 2017-04-27 | 2017-04-25 | 2.270 | 2,194,000 | -5,000 | 0.55% | 4,980,380 |
| 2017-04-26 | 2017-04-24 | 2.180 | 2,199,000 | -20,000 | 0.55% | 4,793,820 |
| 2017-04-25 | 2017-04-21 | 2.100 | 2,219,000 | +15,000 | 0.55% | 4,659,900 |
| 2017-04-24 | 2017-04-20 | 2.030 | 2,204,000 | -35,000 | 0.55% | 4,474,120 |
| 2017-04-20 | 2017-04-18 | 2.090 | 2,239,000 | +55,000 | 0.56% | 4,679,510 |
| 2017-04-19 | 2017-04-13 | 2.100 | 2,184,000 | +65,000 | 0.55% | 4,586,400 |
| 2017-04-18 | 2017-04-12 | 2.060 | 2,119,000 | -270,000 | 0.53% | 4,365,140 |
| 2017-04-13 | 2017-04-11 | 2.180 | 2,389,000 | -95,000 | 0.60% | 5,208,020 |
| 2017-04-12 | 2017-04-10 | 1.920 | 2,484,000 | +240,000 | 0.62% | 4,769,280 |
| 2017-04-11 | 2017-04-07 | 1.560 | 2,244,000 | +190,000 | 0.56% | 3,500,640 |
| 2017-04-10 | 2017-04-06 | 1.700 | 2,054,000 | -40,000 | 0.51% | 3,491,800 |
| 2017-04-07 | 2017-04-05 | 1.590 | 2,094,000 | -100,000 | 0.52% | 3,329,460 |
| 2017-04-05 | 2017-03-31 | 1.550 | 2,194,000 | -10,000 | 0.55% | 3,400,700 |
| 2017-03-31 | 2017-03-29 | 1.620 | 2,204,000 | +35,000 | 0.55% | 3,570,480 |
| 2017-03-30 | 2017-03-28 | 1.630 | 2,169,000 | +40,000 | 0.54% | 3,535,470 |
| 2017-03-29 | 2017-03-27 | 1.700 | 2,129,000 | +25,000 | 0.53% | 3,619,300 |
| 2017-03-28 | 2017-03-24 | 1.660 | 2,104,000 | -335,000 | 0.53% | 3,492,640 |
| 2017-03-27 | 2017-03-23 | 1.780 | 2,439,000 | +60,000 | 0.61% | 4,341,420 |
| 2017-03-24 | 2017-03-22 | 1.530 | 2,379,000 | -115,000 | 0.59% | 3,639,870 |
| 2017-03-22 | 2017-03-20 | 1.030 | 2,494,000 | -300,000 | 0.62% | 2,568,820 |
| 2017-03-16 | 2017-03-14 | 1.170 | 2,794,000 | -10,000 | 0.70% | 3,268,980 |
| 2017-03-13 | 2017-03-09 | 1.220 | 2,804,000 | +50,000 | 0.70% | 3,420,880 |
| 2017-03-07 | 2017-03-03 | 1.190 | 2,754,000 | -10,000 | 0.69% | 3,277,260 |
| 2017-02-28 | 2017-02-24 | 1.240 | 2,764,000 | -200,000 | 0.69% | 3,427,360 |
| 2017-02-27 | 2017-02-23 | 1.260 | 2,964,000 | +50,000 | 0.74% | 3,734,640 |
| 2017-02-23 | 2017-02-21 | 1.250 | 2,914,000 | +100,000 | 0.73% | 3,642,500 |
| 2017-02-22 | 2017-02-20 | 1.230 | 2,814,000 | -20,000 | 0.70% | 3,461,220 |
| 2017-02-21 | 2017-02-17 | 1.230 | 2,834,000 | -10,000 | 0.71% | 3,485,820 |
| 2017-02-20 | 2017-02-16 | 1.260 | 2,844,000 | -10,000 | 0.71% | 3,583,440 |
| 2017-02-17 | 2017-02-15 | 1.210 | 2,854,000 | +95,000 | 0.71% | 3,453,340 |
| 2017-02-14 | 2017-02-10 | 1.340 | 2,759,000 | -30,000 | 0.69% | 3,697,060 |
| 2017-02-13 | 2017-02-09 | 1.450 | 2,789,000 | -5,000 | 0.70% | 4,044,050 |
| 2017-02-10 | 2017-02-08 | 1.340 | 2,794,000 | -180,000 | 0.70% | 3,743,960 |
| 2017-02-08 | 2017-02-06 | 1.230 | 2,974,000 | -125,000 | 0.74% | 3,658,020 |
| 2017-02-06 | 2017-02-02 | 1.220 | 3,099,000 | -10,000 | 0.77% | 3,780,780 |
| 2017-02-03 | 2017-02-01 | 1.210 | 3,109,000 | -50,000 | 0.78% | 3,761,890 |
| 2017-02-02 | 2017-01-27 | 1.210 | 3,159,000 | +15,000 | 0.79% | 3,822,390 |
| 2017-02-01 | 2017-01-25 | 1.160 | 3,144,000 | -30,000 | 0.79% | 3,647,040 |
| 2017-01-25 | 2017-01-23 | 1.160 | 3,174,000 | -90,000 | 0.79% | 3,681,840 |
| 2017-01-24 | 2017-01-20 | 1.160 | 3,264,000 | -50,000 | 0.82% | 3,786,240 |
| 2017-01-23 | 2017-01-19 | 1.160 | 3,314,000 | -35,000 | 0.83% | 3,844,240 |
| 2017-01-16 | 2017-01-12 | 1.140 | 3,349,000 | -160,000 | 0.84% | 3,817,860 |
| 2017-01-13 | 2017-01-11 | 1.050 | 3,509,000 | -110,000 | 0.88% | 3,684,450 |
| 2017-01-12 | 2017-01-10 | 1.020 | 3,619,000 | -110,000 | 0.90% | 3,691,380 |
| 2017-01-11 | 2017-01-09 | 1.030 | 3,729,000 | -210,000 | 0.93% | 3,840,870 |
| 2017-01-06 | 2017-01-04 | 0.960 | 3,939,000 | -30,000 | 0.98% | 3,781,440 |
| 2017-01-03 | 2016-12-29 | 0.980 | 3,969,000 | +150,000 | 0.99% | 3,889,620 |
| 2016-12-30 | 2016-12-28 | 0.980 | 3,819,000 | -65,000 | 0.95% | 3,742,620 |
| 2016-12-29 | 2016-12-23 | 0.920 | 3,884,000 | -10,000 | 0.97% | 3,573,280 |
| 2016-12-28 | 2016-12-22 | 0.930 | 3,894,000 | -50,000 | 0.97% | 3,621,420 |
| 2016-12-23 | 2016-12-21 | 0.930 | 3,944,000 | -115,000 | 0.99% | 3,667,920 |
| 2016-12-22 | 2016-12-20 | 0.840 | 4,059,000 | -20,000 | 1.01% | 3,409,560 |
| 2016-12-21 | 2016-12-19 | 0.850 | 4,079,000 | -70,000 | 1.02% | 3,467,150 |
| 2016-12-20 | 2016-12-16 | 0.870 | 4,149,000 | -10,000 | 1.04% | 3,609,630 |
| 2016-12-19 | 2016-12-15 | 0.870 | 4,159,000 | -40,000 | 1.04% | 3,618,330 |
| 2016-12-16 | 2016-12-14 | 0.860 | 4,199,000 | +40,000 | 1.05% | 3,611,140 |
| 2016-12-15 | 2016-12-13 | 0.870 | 4,159,000 | -140,000 | 1.04% | 3,618,330 |
| 2016-12-13 | 2016-12-09 | 0.750 | 4,299,000 | +55,000 | 1.07% | 3,224,250 |
| 2016-12-06 | 2016-12-02 | 0.500 | 4,244,000 | -20,000 | 1.06% | 2,122,000 |
| 2016-11-30 | 2016-11-28 | 0.530 | 4,264,000 | +5,000 | 1.07% | 2,259,920 |
| 2016-11-10 | 2016-11-08 | 0.500 | 4,259,000 | +35,000 | 1.06% | 2,129,500 |
| 2016-11-03 | 2016-11-01 | 0.520 | 4,224,000 | +10,000 | 1.06% | 2,196,480 |
| 2016-11-01 | 2016-10-28 | 0.520 | 4,214,000 | +10,000 | 1.05% | 2,191,280 |
| 2016-10-28 | 2016-10-26 | 0.530 | 4,204,000 | +20,000 | 1.05% | 2,228,120 |
| 2016-10-27 | 2016-10-25 | 0.530 | 4,184,000 | +15,000 | 1.05% | 2,217,520 |
| 2016-10-18 | 2016-10-14 | 0.580 | 4,169,000 | +275,000 | 1.04% | 2,418,020 |
| 2016-10-14 | 2016-10-12 | 0.580 | 3,894,000 | +225,000 | 0.97% | 2,258,520 |
| 2016-10-13 | 2016-10-11 | 0.590 | 3,669,000 | +280,000 | 0.92% | 2,164,710 |
| 2016-10-12 | 2016-10-07 | 0.600 | 3,389,000 | +55,000 | 0.85% | 2,033,400 |
| 2016-09-27 | 2016-09-23 | 0.580 | 3,334,000 | -80,000 | 0.83% | 1,933,720 |
| 2016-09-22 | 2016-09-20 | 0.590 | 3,414,000 | +180,000 | 0.85% | 2,014,260 |
| 2016-09-21 | 2016-09-19 | 0.590 | 3,234,000 | -70,000 | 0.81% | 1,908,060 |
| 2016-09-13 | 2016-09-09 | 0.610 | 3,304,000 | +20,000 | 0.83% | 2,015,440 |
| 2016-09-09 | 2016-09-07 | 0.620 | 3,284,000 | -10,000 | 0.82% | 2,036,080 |
| 2016-09-05 | 2016-09-01 | 0.610 | 3,294,000 | +5,000 | 0.82% | 2,009,340 |
| 2016-08-29 | 2016-08-25 | 0.640 | 3,289,000 | -60,000 | 0.82% | 2,104,960 |
| 2016-08-19 | 2016-08-17 | 0.620 | 3,349,000 | -10,000 | 0.84% | 2,076,380 |
| 2016-08-17 | 2016-08-15 | 0.610 | 3,359,000 | -190,000 | 0.84% | 2,048,990 |
| 2016-08-16 | 2016-08-12 | 0.610 | 3,549,000 | -15,000 | 0.89% | 2,164,890 |
| 2016-08-08 | 2016-08-04 | 0.600 | 3,564,000 | -50,000 | 0.89% | 2,138,400 |
| 2016-07-29 | 2016-07-27 | 0.620 | 3,614,000 | -20,000 | 0.90% | 2,240,680 |
| 2016-07-04 | 2016-06-29 | 0.650 | 3,634,000 | -120,000 | 0.91% | 2,362,100 |
| 2016-06-30 | 2016-06-28 | 0.620 | 3,754,000 | -80,000 | 0.94% | 2,327,480 |
| 2016-06-06 | 2016-06-02 | 0.600 | 3,834,000 | +20,000 | 0.96% | 2,300,400 |
| 2016-06-03 | 2016-06-01 | 0.650 | 3,814,000 | +20,000 | 0.95% | 2,479,100 |
| 2016-05-31 | 2016-05-27 | 0.570 | 3,794,000 | +120,000 | 0.95% | 2,162,580 |
| 2016-05-27 | 2016-05-25 | 0.700 | 3,674,000 | -30,000 | 0.92% | 2,571,800 |
| 2016-05-23 | 2016-05-19 | 0.690 | 3,704,000 | -30,000 | 0.93% | 2,555,760 |
| 2016-05-20 | 2016-05-18 | 0.690 | 3,734,000 | +50,000 | 0.93% | 2,576,460 |
| 2016-05-19 | 2016-05-17 | 0.720 | 3,684,000 | -60,000 | 0.92% | 2,652,480 |
| 2016-05-18 | 2016-05-16 | 0.800 | 3,744,000 | +50,000 | 0.94% | 2,995,200 |
| 2016-05-17 | 2016-05-13 | 0.850 | 3,694,000 | +230,000 | 0.92% | 3,139,900 |
| 2016-05-16 | 2016-05-12 | 0.830 | 3,464,000 | -235,000 | 0.87% | 2,875,120 |
| 2016-05-13 | 2016-05-11 | 0.750 | 3,699,000 | -10,000 | 0.92% | 2,774,250 |
| 2016-05-11 | 2016-05-09 | 0.700 | 3,709,000 | -30,000 | 0.93% | 2,596,300 |
| 2016-05-10 | 2016-05-06 | 0.720 | 3,739,000 | +55,000 | 0.93% | 2,692,080 |
| 2016-05-06 | 2016-05-04 | 0.730 | 3,684,000 | -70,000 | 0.92% | 2,689,320 |
| 2016-05-05 | 2016-05-03 | 0.730 | 3,754,000 | -10,000 | 0.94% | 2,740,420 |
| 2016-05-04 | 2016-04-29 | 0.700 | 3,764,000 | +145,000 | 0.94% | 2,634,800 |
| 2016-04-29 | 2016-04-27 | 0.730 | 3,619,000 | +110,000 | 0.90% | 2,641,870 |
| 2016-04-28 | 2016-04-26 | 0.740 | 3,509,000 | -65,000 | 0.88% | 2,596,660 |
| 2016-04-27 | 2016-04-25 | 0.730 | 3,574,000 | -255,000 | 0.89% | 2,609,020 |
| 2016-04-26 | 2016-04-22 | 0.680 | 3,829,000 | -95,000 | 0.96% | 2,603,720 |
| 2016-04-25 | 2016-04-21 | 0.610 | 3,924,000 | -90,000 | 0.98% | 2,393,640 |
| 2016-04-22 | 2016-04-20 | 0.570 | 4,014,000 | +240,000 | 1.00% | 2,287,980 |
| 2016-04-21 | 2016-04-19 | 0.590 | 3,774,000 | +90,000 | 0.94% | 2,226,660 |
| 2016-04-20 | 2016-04-18 | 0.580 | 3,684,000 | -90,000 | 0.92% | 2,136,720 |
| 2016-04-15 | 2016-04-13 | 0.510 | 3,774,000 | -25,000 | 0.94% | 1,924,740 |
| 2016-04-13 | 2016-04-11 | 0.530 | 3,799,000 | -170,000 | 0.95% | 2,013,470 |
| 2016-03-24 | 2016-03-22 | 0.480 | 3,969,000 | -5,000 | 0.99% | 1,905,120 |
| 2016-03-23 | 2016-03-21 | 0.485 | 3,974,000 | -50,000 | 0.99% | 1,927,390 |
| 2016-03-14 | 2016-03-10 | 0.530 | 4,024,000 | +30,000 | 1.01% | 2,132,720 |
| 2016-03-07 | 2016-03-03 | 0.475 | 3,994,000 | -50,000 | 1.00% | 1,897,150 |
| 2016-02-26 | 2016-02-24 | 0.460 | 4,044,000 | -10,000 | 1.01% | 1,860,240 |
| 2016-02-12 | 2016-02-05 | 0.470 | 4,054,000 | -5,000 | 1.01% | 1,905,380 |
| 2016-02-05 | 2016-02-03 | 0.485 | 4,059,000 | -200,000 | 1.01% | 1,968,615 |
| 2016-02-04 | 2016-02-02 | 0.430 | 4,259,000 | -200,000 | 1.06% | 1,831,370 |
| 2016-02-02 | 2016-01-29 | 0.450 | 4,459,000 | -70,000 | 1.11% | 2,006,550 |
| 2016-01-28 | 2016-01-26 | 0.440 | 4,529,000 | -20,000 | 1.13% | 1,992,760 |
| 2016-01-22 | 2016-01-20 | 0.470 | 4,549,000 | -20,000 | 1.14% | 2,138,030 |
| 2016-01-21 | 2016-01-19 | 0.460 | 4,569,000 | -65,000 | 1.14% | 2,101,740 |
| 2016-01-20 | 2016-01-18 | 0.450 | 4,634,000 | -150,000 | 1.16% | 2,085,300 |
| 2016-01-15 | 2016-01-13 | 0.460 | 4,784,000 | -100,000 | 1.20% | 2,200,640 |
| 2016-01-11 | 2016-01-07 | 0.440 | 4,884,000 | -5,000 | 1.22% | 2,148,960 |
| 2016-01-07 | 2016-01-05 | 0.435 | 4,889,000 | -5,000 | 1.22% | 2,126,715 |
| 2015-12-29 | 2015-12-24 | 0.470 | 4,894,000 | -10,000 | 1.22% | 2,300,180 |
| 2015-12-23 | 2015-12-21 | 0.435 | 4,904,000 | +10,000 | 1.23% | 2,133,240 |
| 2015-12-17 | 2015-12-15 | 0.485 | 4,894,000 | +25,000 | 1.22% | 2,373,590 |
| 2015-12-16 | 2015-12-14 | 0.450 | 4,869,000 | +10,000 | 1.22% | 2,191,050 |
| 2015-12-15 | 2015-12-11 | 0.465 | 4,859,000 | +10,000 | 1.21% | 2,259,435 |
| 2015-12-14 | 2015-12-10 | 0.520 | 4,849,000 | +90,000 | 1.21% | 2,521,480 |
| 2015-12-11 | 2015-12-09 | 0.540 | 4,759,000 | +90,000 | 1.19% | 2,569,860 |
| 2015-12-10 | 2015-12-08 | 0.590 | 4,669,000 | -40,000 | 1.17% | 2,754,710 |
| 2015-12-09 | 2015-12-07 | 0.520 | 4,709,000 | +20,000 | 1.18% | 2,448,680 |
| 2015-11-27 | 2015-11-25 | 0.495 | 4,689,000 | -10,000 | 1.17% | 2,321,055 |
| 2015-11-25 | 2015-11-23 | 0.480 | 4,699,000 | -60,000 | 1.17% | 2,255,520 |
| 2015-11-24 | 2015-11-20 | 0.480 | 4,759,000 | -10,000 | 1.19% | 2,284,320 |
| 2015-11-19 | 2015-11-17 | 0.490 | 4,769,000 | +20,000 | 1.19% | 2,336,810 |
| 2015-11-18 | 2015-11-16 | 0.485 | 4,749,000 | -10,000 | 1.19% | 2,303,265 |
| 2015-11-12 | 2015-11-10 | 0.510 | 4,759,000 | -5,000 | 1.19% | 2,427,090 |
| 2015-11-11 | 2015-11-09 | 0.490 | 4,764,000 | -15,000 | 1.19% | 2,334,360 |
| 2015-11-09 | 2015-11-05 | 0.475 | 4,779,000 | -10,000 | 1.19% | 2,270,025 |
| 2015-11-06 | 2015-11-04 | 0.455 | 4,789,000 | -260,000 | 1.20% | 2,178,995 |
| 2015-10-27 | 2015-10-23 | 0.455 | 5,049,000 | -25,000 | 1.26% | 2,297,295 |
| 2015-10-26 | 2015-10-22 | 0.440 | 5,074,000 | -5,000 | 1.27% | 2,232,560 |
| 2015-10-23 | 2015-10-20 | 0.425 | 5,079,000 | -20,000 | 1.27% | 2,158,575 |
| 2015-10-19 | 2015-10-15 | 0.435 | 5,099,000 | -50,000 | 1.27% | 2,218,065 |
| 2015-10-14 | 2015-10-12 | 0.435 | 5,149,000 | -30,000 | 1.29% | 2,239,815 |
| 2015-10-08 | 2015-10-06 | 0.415 | 5,179,000 | +100,000 | 1.29% | 2,149,285 |
| 2015-10-06 | 2015-10-02 | 0.390 | 5,079,000 | -5,000 | 1.27% | 1,980,810 |
| 2015-10-02 | 2015-09-29 | 0.400 | 5,084,000 | -50,000 | 1.27% | 2,033,600 |
| 2015-09-18 | 2015-09-16 | 0.400 | 5,134,000 | +50,000 | 1.28% | 2,053,600 |
| 2015-09-14 | 2015-09-10 | 0.410 | 5,084,000 | -90,000 | 1.27% | 2,084,440 |
| 2015-09-02 | 2015-08-31 | 0.380 | 5,174,000 | -20,000 | 1.29% | 1,966,120 |
| 2015-09-01 | 2015-08-28 | 0.420 | 5,194,000 | -40,000 | 1.30% | 2,181,480 |
| 2015-08-26 | 2015-08-24 | 0.350 | 5,234,000 | -525,000 | 1.31% | 1,831,900 |
| 2015-08-25 | 2015-08-21 | 0.425 | 5,759,000 | +355,000 | 1.44% | 2,447,575 |
| 2015-08-19 | 2015-08-17 | 0.530 | 5,404,000 | -10,000 | 1.35% | 2,864,120 |
| 2015-08-11 | 2015-08-07 | 0.520 | 5,414,000 | +10,000 | 1.35% | 2,815,280 |
| 2015-08-07 | 2015-08-05 | 0.520 | 5,404,000 | +100,000 | 1.35% | 2,810,080 |
| 2015-08-05 | 2015-08-03 | 0.500 | 5,304,000 | +15,000 | 1.33% | 2,652,000 |
| 2015-07-31 | 2015-07-29 | 0.570 | 5,289,000 | +5,000 | 1.32% | 3,014,730 |
| 2015-07-30 | 2015-07-28 | 0.520 | 5,284,000 | +15,000 | 1.32% | 2,747,680 |
| 2015-07-29 | 2015-07-27 | 0.540 | 5,269,000 | +260,000 | 1.32% | 2,845,260 |
| 2015-07-28 | 2015-07-24 | 0.610 | 5,009,000 | +130,000 | 1.25% | 3,055,490 |
| 2015-07-23 | 2015-07-21 | 0.600 | 4,879,000 | -55,000 | 1.22% | 2,927,400 |
| 2015-07-22 | 2015-07-20 | 0.540 | 4,934,000 | +70,000 | 1.23% | 2,664,360 |
| 2015-07-21 | 2015-07-17 | 0.550 | 4,864,000 | +220,000 | 1.22% | 2,675,200 |
| 2015-07-17 | 2015-07-15 | 0.530 | 4,644,000 | +30,000 | 1.16% | 2,461,320 |
| 2015-07-16 | 2015-07-14 | 0.540 | 4,614,000 | +110,000 | 1.15% | 2,491,560 |
| 2015-07-15 | 2015-07-13 | 0.560 | 4,504,000 | +5,000 | 1.13% | 2,522,240 |
| 2015-07-13 | 2015-07-09 | 0.480 | 4,499,000 | -20,000 | 1.12% | 2,159,520 |
| 2015-07-10 | 2015-07-08 | 0.425 | 4,519,000 | +90,000 | 1.13% | 1,920,575 |
| 2015-07-08 | 2015-07-06 | 0.580 | 4,429,000 | -65,000 | 1.11% | 2,568,820 |
| 2015-07-07 | 2015-07-03 | 0.650 | 4,494,000 | +5,000 | 1.12% | 2,921,100 |
| 2015-07-03 | 2015-06-30 | 0.730 | 4,489,000 | +20,000 | 1.12% | 3,276,970 |
| 2015-07-02 | 2015-06-29 | 0.720 | 4,469,000 | -25,000 | 1.12% | 3,217,680 |
| 2015-06-30 | 2015-06-26 | 0.790 | 4,494,000 | -100,000 | 1.12% | 3,550,260 |
| 2015-06-29 | 2015-06-25 | 0.810 | 4,594,000 | -160,000 | 1.15% | 3,721,140 |
| 2015-06-26 | 2015-06-24 | 0.790 | 4,754,000 | +75,000 | 1.19% | 3,755,660 |
| 2015-06-25 | 2015-06-23 | 0.790 | 4,679,000 | +70,000 | 1.17% | 3,696,410 |
| 2015-06-23 | 2015-06-19 | 0.830 | 4,609,000 | -165,000 | 1.15% | 3,825,470 |
| 2015-06-22 | 2015-06-18 | 0.840 | 4,774,000 | -50,000 | 1.19% | 4,010,160 |
| 2015-06-19 | 2015-06-17 | 0.830 | 4,824,000 | +80,000 | 1.21% | 4,003,920 |
| 2015-06-17 | 2015-06-15 | 0.860 | 4,744,000 | +85,000 | 1.19% | 4,079,840 |
| 2015-06-16 | 2015-06-12 | 0.880 | 4,659,000 | -5,000 | 1.16% | 4,099,920 |
| 2015-06-12 | 2015-06-10 | 0.860 | 4,664,000 | -30,000 | 1.17% | 4,011,040 |
| 2015-06-11 | 2015-06-09 | 0.900 | 4,694,000 | -90,000 | 1.17% | 4,224,600 |
| 2015-06-10 | 2015-06-08 | 0.930 | 4,784,000 | -30,000 | 1.20% | 4,449,120 |
| 2015-06-09 | 2015-06-05 | 0.980 | 4,814,000 | -210,000 | 1.20% | 4,717,720 |
| 2015-06-08 | 2015-06-04 | 1.020 | 5,024,000 | -260,000 | 1.26% | 5,124,480 |
| 2015-06-05 | 2015-06-03 | 1.010 | 5,284,000 | -205,000 | 1.32% | 5,336,840 |
| 2015-06-04 | 2015-06-02 | 1.000 | 5,489,000 | +50,000 | 1.37% | 5,489,000 |
| 2015-06-03 | 2015-06-01 | 1.020 | 5,439,000 | -90,000 | 1.36% | 5,547,780 |
| 2015-06-02 | 2015-05-29 | 0.980 | 5,529,000 | +75,000 | 1.38% | 5,418,420 |
| 2015-06-01 | 2015-05-28 | 0.980 | 5,454,000 | +160,000 | 1.36% | 5,344,920 |
| 2015-05-29 | 2015-05-27 | 1.050 | 5,294,000 | -45,000 | 1.32% | 5,558,700 |
| 2015-05-28 | 2015-05-26 | 1.020 | 5,339,000 | -55,000 | 1.33% | 5,445,780 |
| 2015-05-27 | 2015-05-22 | 1.010 | 5,394,000 | -350,000 | 1.35% | 5,447,940 |
| 2015-05-26 | 2015-05-21 | 1.050 | 5,744,000 | -325,000 | 1.44% | 6,031,200 |
| 2015-05-21 | 2015-05-19 | 0.890 | 6,069,000 | +60,000 | 1.52% | 5,401,410 |
| 2015-05-20 | 2015-05-18 | 0.880 | 6,009,000 | -40,000 | 1.50% | 5,287,920 |
| 2015-05-19 | 2015-05-15 | 0.850 | 6,049,000 | -125,000 | 1.51% | 5,141,650 |
| 2015-05-18 | 2015-05-14 | 0.820 | 6,174,000 | +85,000 | 1.54% | 5,062,680 |
| 2015-05-14 | 2015-05-12 | 0.840 | 6,089,000 | -90,000 | 1.52% | 5,114,760 |
| 2015-05-13 | 2015-05-11 | 0.860 | 6,179,000 | -155,000 | 1.54% | 5,313,940 |
| 2015-05-11 | 2015-05-07 | 0.830 | 6,334,000 | +505,000 | 1.58% | 5,257,220 |
| 2015-05-08 | 2015-05-06 | 0.840 | 5,829,000 | -95,000 | 1.46% | 4,896,360 |
| 2015-05-07 | 2015-05-05 | 0.880 | 5,924,000 | -75,000 | 1.48% | 5,213,120 |
| 2015-05-06 | 2015-05-04 | 0.920 | 5,999,000 | -530,000 | 1.50% | 5,519,080 |
| 2015-05-05 | 2015-04-30 | 0.830 | 6,529,000 | -480,000 | 1.63% | 5,419,070 |
| 2015-05-04 | 2015-04-29 | 0.790 | 7,009,000 | +190,000 | 1.75% | 5,537,110 |
| 2015-04-30 | 2015-04-28 | 0.780 | 6,819,000 | -46,000 | 1.70% | 5,318,820 |
| 2015-04-29 | 2015-04-27 | 0.780 | 6,865,000 | -5,000 | 1.72% | 5,354,700 |
| 2015-04-28 | 2015-04-24 | 0.800 | 6,870,000 | +35,000 | 1.72% | 5,496,000 |
| 2015-04-27 | 2015-04-23 | 0.780 | 6,835,000 | -105,000 | 1.71% | 5,331,300 |
| 2015-04-24 | 2015-04-22 | 0.790 | 6,940,000 | -45,000 | 1.74% | 5,482,600 |
| 2015-04-23 | 2015-04-21 | 0.800 | 6,985,000 | -40,000 | 1.75% | 5,588,000 |
| 2015-04-22 | 2015-04-20 | 0.800 | 7,025,000 | -250,000 | 1.76% | 5,620,000 |
| 2015-04-21 | 2015-04-17 | 0.780 | 7,275,000 | +405,000 | 1.82% | 5,674,500 |
| 2015-04-20 | 2015-04-16 | 0.800 | 6,870,000 | -230,000 | 1.72% | 5,496,000 |
| 2015-04-17 | 2015-04-15 | 0.760 | 7,100,000 | +715,000 | 1.77% | 5,396,000 |
| 2015-04-16 | 2015-04-14 | 0.780 | 6,385,000 | -165,000 | 1.60% | 4,980,300 |
| 2015-04-15 | 2015-04-13 | 0.740 | 6,550,000 | -160,000 | 1.64% | 4,847,000 |
| 2015-04-14 | 2015-04-10 | 0.700 | 6,710,000 | +30,000 | 1.68% | 4,697,000 |
| 2015-04-13 | 2015-04-09 | 0.710 | 6,680,000 | +100,000 | 1.67% | 4,742,800 |
| 2015-04-10 | 2015-04-08 | 0.720 | 6,580,000 | +85,000 | 1.65% | 4,737,600 |
| 2015-04-09 | 2015-04-02 | 0.700 | 6,495,000 | -310,000 | 1.62% | 4,546,500 |
| 2015-04-08 | 2015-04-01 | 0.700 | 6,805,000 | -135,000 | 1.70% | 4,763,500 |
| 2015-04-02 | 2015-03-31 | 0.740 | 6,940,000 | +25,000 | 1.74% | 5,135,600 |
| 2015-04-01 | 2015-03-30 | 0.760 | 6,915,000 | -150,000 | 1.73% | 5,255,400 |
| 2015-03-31 | 2015-03-27 | 0.750 | 7,065,000 | -160,000 | 1.77% | 5,298,750 |
| 2015-03-30 | 2015-03-26 | 0.760 | 7,225,000 | +45,000 | 1.81% | 5,491,000 |
| 2015-03-27 | 2015-03-25 | 0.780 | 7,180,000 | +295,000 | 1.80% | 5,600,400 |
| 2015-03-26 | 2015-03-24 | 0.790 | 6,885,000 | +340,000 | 1.72% | 5,439,150 |
| 2015-03-25 | 2015-03-23 | 0.780 | 6,545,000 | +30,000 | 1.64% | 5,105,100 |
| 2015-03-24 | 2015-03-20 | 0.790 | 6,515,000 | -50,000 | 1.63% | 5,146,850 |
| 2015-03-23 | 2015-03-19 | 0.820 | 6,565,000 | +110,000 | 1.64% | 5,383,300 |
| 2015-03-20 | 2015-03-18 | 0.780 | 6,455,000 | +30,000 | 1.61% | 5,034,900 |
| 2015-03-19 | 2015-03-17 | 0.780 | 6,425,000 | -55,000 | 1.61% | 5,011,500 |
| 2015-03-18 | 2015-03-16 | 0.780 | 6,480,000 | -15,000 | 1.62% | 5,054,400 |
| 2015-03-17 | 2015-03-13 | 0.810 | 6,495,000 | +280,000 | 1.62% | 5,260,950 |
| 2015-03-16 | 2015-03-12 | 0.840 | 6,215,000 | -130,000 | 1.55% | 5,220,600 |
| 2015-03-13 | 2015-03-11 | 0.830 | 6,345,000 | +160,000 | 1.59% | 5,266,350 |
| 2015-03-12 | 2015-03-10 | 0.870 | 6,185,000 | +185,000 | 1.55% | 5,380,950 |
| 2015-03-10 | 2015-03-06 | 0.840 | 6,000,000 | +2,570,000 | 1.50% | 5,040,000 |
| 2015-03-09 | 2015-03-05 | 0.790 | 3,430,000 | +3,385,000 | 0.86% | 2,709,700 |
| 2015-03-06 | 2015-03-04 | 5.600 | 45,000 | -5,000 | 0.01% | 252,000 |
| 2015-02-24 | 2015-02-18 | 4.700 | 50,000 | +15,000 | 0.01% | 235,000 |
| 2015-02-23 | 2015-02-16 | 4.200 | 35,000 | +15,000 | 0.01% | 147,000 |
| 2015-02-17 | 2015-02-13 | 6.350 | 20,000 | +5,000 | 0.01% | 127,000 |
| 2015-02-16 | 2015-02-12 | 3.280 | 15,000 | 0.00% | 49,200 |
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