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 | 0.138 | 1,750,000 | +0 | 0.67% | 241,500 |
| 2025-10-13 | 2025-10-09 | 0.134 | 1,750,000 | +0 | 0.67% | 234,500 |
| 2025-10-10 | 2025-10-08 | 0.140 | 1,750,000 | +0 | 0.67% | 245,000 |
| 2025-10-09 | 2025-10-06 | 0.138 | 1,750,000 | +0 | 0.67% | 241,500 |
| 2025-10-08 | 2025-10-03 | 0.138 | 1,750,000 | +0 | 0.67% | 241,500 |
| 2025-10-06 | 2025-10-02 | 0.135 | 1,750,000 | +0 | 0.67% | 236,250 |
| 2025-10-03 | 2025-09-30 | 0.133 | 1,750,000 | +0 | 0.67% | 232,750 |
| 2025-10-02 | 2025-09-29 | 0.134 | 1,750,000 | +0 | 0.67% | 234,500 |
| 2025-09-30 | 2025-09-26 | 0.148 | 1,750,000 | +0 | 0.67% | 259,000 |
| 2025-09-29 | 2025-09-25 | 0.148 | 1,750,000 | +0 | 0.67% | 259,000 |
| 2025-09-26 | 2025-09-24 | 0.148 | 1,750,000 | +0 | 0.67% | 259,000 |
| 2025-09-25 | 2025-09-23 | 0.148 | 1,750,000 | +0 | 0.67% | 259,000 |
| 2025-09-24 | 2025-09-22 | 0.148 | 1,750,000 | +0 | 0.67% | 259,000 |
| 2025-09-23 | 2025-09-19 | 0.148 | 1,750,000 | +0 | 0.67% | 259,000 |
| 2025-09-22 | 2025-09-18 | 0.145 | 1,750,000 | +0 | 0.67% | 253,750 |
| 2025-09-19 | 2025-09-17 | 0.146 | 1,750,000 | +0 | 0.67% | 255,500 |
| 2025-09-18 | 2025-09-16 | 0.155 | 1,750,000 | +0 | 0.67% | 271,250 |
| 2025-09-17 | 2025-09-15 | 0.155 | 1,750,000 | +0 | 0.67% | 271,250 |
| 2025-09-16 | 2025-09-12 | 0.155 | 1,750,000 | +0 | 0.67% | 271,250 |
| 2025-09-15 | 2025-09-11 | 0.152 | 1,750,000 | +96,000 | 0.67% | 266,000 |
| 2025-09-11 | 2025-09-09 | 0.165 | 1,654,000 | +60,000 | 0.63% | 272,910 |
| 2025-08-26 | 2025-08-22 | 0.155 | 1,594,000 | +44,000 | 0.61% | 247,070 |
| 2025-08-22 | 2025-08-20 | 0.170 | 1,550,000 | +118,000 | 0.59% | 263,500 |
| 2025-08-20 | 2025-08-18 | 0.223 | 1,432,000 | -2,000 | 0.55% | 319,336 |
| 2025-08-12 | 2025-08-08 | 0.093 | 1,434,000 | +4,000 | 0.55% | 133,362 |
| 2025-02-11 | 2025-02-07 | 0.169 | 1,430,000 | -40,000 | 0.54% | 241,670 |
| 2025-02-06 | 2025-02-04 | 0.164 | 1,470,000 | -10,000 | 0.56% | 241,080 |
| 2024-10-18 | 2024-10-16 | 0.201 | 1,480,000 | +6,000 | 0.56% | 297,480 |
| 2024-06-06 | 2024-06-04 | 0.540 | 1,474,000 | -4,000 | 0.56% | 795,960 |
| 2024-06-05 | 2024-06-03 | 0.495 | 1,478,000 | -8,000 | 0.56% | 731,610 |
| 2024-05-30 | 2024-05-28 | 0.420 | 1,486,000 | -16,000 | 0.57% | 624,120 |
| 2024-05-22 | 2024-05-20 | 0.360 | 1,502,000 | -156,000 | 0.57% | 540,720 |
| 2024-04-30 | 2024-04-26 | 0.395 | 1,658,000 | -14,000 | 0.63% | 654,910 |
| 2024-04-11 | 2024-04-09 | 0.395 | 1,672,000 | +10,000 | 0.64% | 660,440 |
| 2024-04-03 | 2024-03-28 | 0.405 | 1,662,000 | -56,000 | 0.63% | 673,110 |
| 2024-04-02 | 2024-03-27 | 0.219 | 1,718,000 | -38,000 | 0.65% | 376,242 |
| 2024-03-21 | 2024-03-19 | 0.120 | 1,756,000 | -4,000 | 0.67% | 210,720 |
| 2024-01-17 | 2024-01-15 | 0.140 | 1,760,000 | -2,000 | 0.67% | 246,400 |
| 2023-10-27 | 2023-10-25 | 0.085 | 1,762,000 | -156,000 | 0.67% | 149,770 |
| 2023-10-26 | 2023-10-24 | 0.085 | 1,918,000 | -72,000 | 0.73% | 163,030 |
| 2022-05-10 | 2022-05-05 | 0.171 | 1,990,000 | +100,000 | 0.76% | 340,290 |
| 2022-04-14 | 2022-04-12 | 0.260 | 1,890,000 | -20,000 | 0.72% | 491,400 |
| 2022-04-12 | 2022-04-08 | 0.220 | 1,910,000 | -10,000 | 0.73% | 420,200 |
| 2022-01-06 | 2022-01-04 | 0.250 | 1,920,000 | -98,000 | 0.73% | 480,000 |
| 2021-09-23 | 2021-09-20 | 0.248 | 2,018,000 | -10,000 | 0.77% | 500,464 |
| 2021-05-21 | 2021-05-18 | 0.380 | 2,028,000 | -2,000 | 0.77% | 770,640 |
| 2021-05-12 | 2021-05-10 | 0.415 | 2,030,000 | -100,000 | 0.77% | 842,450 |
| 2021-05-04 | 2021-04-30 | 0.300 | 2,130,000 | +100,000 | 0.97% | 639,000 |
| 2021-04-27 | 2021-04-23 | 0.250 | 2,030,000 | -200,000 | 0.93% | 507,500 |
| 2021-04-26 | 2021-04-22 | 0.242 | 2,230,000 | +300,000 | 1.02% | 539,660 |
| 2020-12-29 | 2020-12-24 | 0.245 | 1,930,000 | -8,000 | 0.88% | 472,850 |
| 2020-06-29 | 2020-06-24 | 0.133 | 1,938,000 | -2,000 | 0.89% | 257,754 |
| 2020-06-01 | 2020-05-28 | 0.104 | 1,940,000 | -100,000 | 0.89% | 201,760 |
| 2020-05-27 | 2020-05-25 | 0.123 | 2,040,000 | -4,000 | 0.93% | 250,920 |
| 2020-05-20 | 2020-05-18 | 0.126 | 2,044,000 | +228,000 | 0.93% | 257,544 |
| 2019-11-07 | 2019-11-05 | 0.300 | 1,816,000 | -10,000 | 0.83% | 544,800 |
| 2019-10-31 | 2019-10-29 | 0.280 | 1,826,000 | -10,000 | 0.83% | 511,280 |
| 2019-10-04 | 2019-10-02 | 0.415 | 1,836,000 | -60,000 | 0.84% | 761,940 |
| 2019-09-30 | 2019-09-26 | 0.380 | 1,896,000 | +60,000 | 0.87% | 720,480 |
| 2019-07-02 | 2019-06-27 | 0.440 | 1,836,000 | -2,000 | 0.84% | 807,840 |
| 2018-11-09 | 2018-11-07 | 0.550 | 1,838,000 | +100,000 | 0.84% | 1,010,900 |
| 2018-08-22 | 2018-08-20 | 0.700 | 1,738,000 | -6,000 | 0.79% | 1,216,600 |
| 2018-08-16 | 2018-08-14 | 0.700 | 1,744,000 | -12,000 | 0.80% | 1,220,800 |
| 2018-04-13 | 2018-04-11 | 0.620 | 1,756,000 | -4,000 | 0.80% | 1,088,720 |
| 2018-03-15 | 2018-03-13 | 0.720 | 1,760,000 | -30,000 | 0.80% | 1,267,200 |
| 2018-01-10 | 2018-01-08 | 0.950 | 1,790,000 | -4,000 | 0.82% | 1,700,500 |
| 2018-01-02 | 2017-12-28 | 0.770 | 1,794,000 | -12,000 | 0.82% | 1,381,380 |
| 2017-12-18 | 2017-12-14 | 0.780 | 1,806,000 | +120,000 | 0.83% | 1,408,680 |
| 2017-12-12 | 2017-12-08 | 0.790 | 1,686,000 | +4,000 | 0.77% | 1,331,940 |
| 2017-12-11 | 2017-12-07 | 0.770 | 1,682,000 | -8,000 | 0.77% | 1,295,140 |
| 2017-12-06 | 2017-12-04 | 0.770 | 1,690,000 | +10,000 | 0.77% | 1,301,300 |
| 2017-12-04 | 2017-11-30 | 0.820 | 1,680,000 | -44,000 | 0.77% | 1,377,600 |
| 2017-12-01 | 2017-11-29 | 0.820 | 1,724,000 | -6,000 | 0.79% | 1,413,680 |
| 2017-11-28 | 2017-11-24 | 0.710 | 1,730,000 | +4,000 | 0.79% | 1,228,300 |
| 2017-11-24 | 2017-11-22 | 0.730 | 1,726,000 | -20,000 | 0.79% | 1,259,980 |
| 2017-11-07 | 2017-11-03 | 0.810 | 1,746,000 | -20,000 | 0.80% | 1,414,260 |
| 2017-11-06 | 2017-11-02 | 0.800 | 1,766,000 | -2,000 | 0.81% | 1,412,800 |
| 2017-11-02 | 2017-10-31 | 0.810 | 1,768,000 | -2,000 | 0.81% | 1,432,080 |
| 2017-11-01 | 2017-10-30 | 0.800 | 1,770,000 | -4,000 | 0.81% | 1,416,000 |
| 2017-10-19 | 2017-10-17 | 0.790 | 1,774,000 | -8,000 | 0.81% | 1,401,460 |
| 2017-10-13 | 2017-10-11 | 0.790 | 1,782,000 | -12,000 | 0.81% | 1,407,780 |
| 2017-10-12 | 2017-10-10 | 0.780 | 1,794,000 | +12,000 | 0.82% | 1,399,320 |
| 2017-10-11 | 2017-10-09 | 0.730 | 1,782,000 | +30,000 | 0.81% | 1,300,860 |
| 2017-10-10 | 2017-10-06 | 0.670 | 1,752,000 | -10,000 | 0.80% | 1,173,840 |
| 2017-09-19 | 2017-09-15 | 0.830 | 1,762,000 | +12,000 | 0.81% | 1,462,460 |
| 2017-09-08 | 2017-09-06 | 0.760 | 1,750,000 | -10,000 | 0.80% | 1,330,000 |
| 2017-07-17 | 2017-07-13 | 0.860 | 1,760,000 | -10,000 | 0.80% | 1,513,600 |
| 2017-06-21 | 2017-06-19 | 1.040 | 1,770,000 | -4,000 | 0.81% | 1,840,800 |
| 2017-05-29 | 2017-05-25 | 1.100 | 1,774,000 | -18,000 | 0.81% | 1,951,400 |
| 2017-05-05 | 2017-05-02 | 1.200 | 1,792,000 | -4,000 | 0.82% | 2,150,400 |
| 2017-04-10 | 2017-04-06 | 1.380 | 1,796,000 | -20,000 | 0.82% | 2,478,480 |
| 2017-03-21 | 2017-03-17 | 1.250 | 1,816,000 | -6,000 | 0.83% | 2,270,000 |
| 2017-03-17 | 2017-03-15 | 1.240 | 1,822,000 | -2,000 | 0.83% | 2,259,280 |
| 2017-02-22 | 2017-02-20 | 1.260 | 1,824,000 | -60,000 | 0.83% | 2,298,240 |
| 2017-02-20 | 2017-02-16 | 1.340 | 1,884,000 | -42,000 | 0.86% | 2,524,560 |
| 2016-12-12 | 2016-12-08 | 1.560 | 1,926,000 | -2,000 | 0.88% | 3,004,560 |
| 2016-12-09 | 2016-12-07 | 1.570 | 1,928,000 | -8,000 | 0.88% | 3,026,960 |
| 2016-11-28 | 2016-11-24 | 1.630 | 1,936,000 | -26,000 | 0.89% | 3,155,680 |
| 2016-11-22 | 2016-11-18 | 1.640 | 1,962,000 | -8,000 | 0.90% | 3,217,680 |
| 2016-11-11 | 2016-11-09 | 1.600 | 1,970,000 | -30,000 | 0.90% | 3,152,000 |
| 2016-11-10 | 2016-11-08 | 1.650 | 2,000,000 | -70,000 | 0.91% | 3,300,000 |
| 2016-10-27 | 2016-10-25 | 1.790 | 2,070,000 | -10,000 | 0.95% | 3,705,300 |
| 2016-10-26 | 2016-10-24 | 1.610 | 2,080,000 | -18,000 | 0.95% | 3,348,800 |
| 2016-10-24 | 2016-10-19 | 1.600 | 2,098,000 | -136,000 | 0.96% | 3,356,800 |
| 2016-10-18 | 2016-10-14 | 1.600 | 2,234,000 | -60,000 | 1.02% | 3,574,400 |
| 2016-10-14 | 2016-10-12 | 1.590 | 2,294,000 | -30,000 | 1.05% | 3,647,460 |
| 2016-10-13 | 2016-10-11 | 1.600 | 2,324,000 | -118,000 | 1.06% | 3,718,400 |
| 2016-10-11 | 2016-10-06 | 1.630 | 2,442,000 | -44,000 | 1.12% | 3,980,460 |
| 2016-10-07 | 2016-10-05 | 1.630 | 2,486,000 | -36,000 | 1.14% | 4,052,180 |
| 2016-10-05 | 2016-10-03 | 1.690 | 2,522,000 | -68,000 | 1.15% | 4,262,180 |
| 2016-10-04 | 2016-09-30 | 1.700 | 2,590,000 | -16,000 | 1.18% | 4,403,000 |
| 2016-09-28 | 2016-09-26 | 1.590 | 2,606,000 | -84,000 | 1.30% | 4,143,540 |
| 2016-09-27 | 2016-09-23 | 1.380 | 2,690,000 | -12,000 | 1.34% | 3,712,200 |
| 2016-09-20 | 2016-09-15 | 1.370 | 2,702,000 | -100,000 | 1.35% | 3,701,740 |
| 2016-09-19 | 2016-09-14 | 1.400 | 2,802,000 | -8,000 | 1.40% | 3,922,800 |
| 2016-09-14 | 2016-09-12 | 1.420 | 2,810,000 | +28,000 | 1.40% | 3,990,200 |
| 2016-09-12 | 2016-09-08 | 1.460 | 2,782,000 | +14,000 | 1.39% | 4,061,720 |
| 2016-09-08 | 2016-09-06 | 1.350 | 2,768,000 | -20,000 | 1.38% | 3,736,800 |
| 2016-09-05 | 2016-09-01 | 1.320 | 2,788,000 | -8,000 | 1.39% | 3,680,160 |
| 2016-09-02 | 2016-08-31 | 1.320 | 2,796,000 | -40,000 | 1.40% | 3,690,720 |
| 2016-09-01 | 2016-08-30 | 1.400 | 2,836,000 | +20,000 | 1.42% | 3,970,400 |
| 2016-08-31 | 2016-08-29 | 1.450 | 2,816,000 | +80,000 | 1.41% | 4,083,200 |
| 2016-08-29 | 2016-08-25 | 1.530 | 2,736,000 | +8,000 | 1.37% | 4,186,080 |
| 2016-08-26 | 2016-08-24 | 1.540 | 2,728,000 | +14,000 | 1.36% | 4,201,120 |
| 2016-08-24 | 2016-08-22 | 1.660 | 2,714,000 | +20,000 | 1.35% | 4,505,240 |
| 2016-08-19 | 2016-08-17 | 1.700 | 2,694,000 | -4,000 | 1.34% | 4,579,800 |
| 2016-08-18 | 2016-08-16 | 1.700 | 2,698,000 | +220,000 | 1.35% | 4,586,600 |
| 2016-08-17 | 2016-08-15 | 1.760 | 2,478,000 | +386,000 | 1.24% | 4,361,280 |
| 2016-08-16 | 2016-08-12 | 1.780 | 2,092,000 | -508,000 | 1.04% | 3,723,760 |
| 2016-08-11 | 2016-08-09 | 1.650 | 2,600,000 | -80,000 | 1.30% | 4,290,000 |
| 2016-08-10 | 2016-08-08 | 1.650 | 2,680,000 | -300,000 | 1.34% | 4,422,000 |
| 2016-08-08 | 2016-08-04 | 1.650 | 2,980,000 | -140,000 | 1.49% | 4,917,000 |
| 2016-08-05 | 2016-08-03 | 1.650 | 3,120,000 | -126,000 | 1.56% | 5,148,000 |
| 2016-08-03 | 2016-07-29 | 1.660 | 3,246,000 | -20,000 | 1.62% | 5,388,360 |
| 2016-08-01 | 2016-07-28 | 1.660 | 3,266,000 | -36,000 | 1.63% | 5,421,560 |
| 2016-07-29 | 2016-07-27 | 1.670 | 3,302,000 | +10,000 | 1.65% | 5,514,340 |
| 2016-07-27 | 2016-07-25 | 1.670 | 3,292,000 | +248,000 | 1.64% | 5,497,640 |
| 2016-07-18 | 2016-07-14 | 1.650 | 3,044,000 | -20,000 | 1.52% | 5,022,600 |
| 2016-07-15 | 2016-07-13 | 1.640 | 3,064,000 | -164,000 | 1.53% | 5,024,960 |
| 2016-07-13 | 2016-07-11 | 1.650 | 3,228,000 | -78,000 | 1.61% | 5,326,200 |
| 2016-07-08 | 2016-07-06 | 1.640 | 3,306,000 | -104,000 | 1.65% | 5,421,840 |
| 2016-07-05 | 2016-06-30 | 1.640 | 3,410,000 | +100,000 | 1.70% | 5,592,400 |
| 2016-07-04 | 2016-06-29 | 1.650 | 3,310,000 | -40,000 | 1.65% | 5,461,500 |
| 2016-06-30 | 2016-06-28 | 1.640 | 3,350,000 | -50,000 | 1.67% | 5,494,000 |
| 2016-06-28 | 2016-06-24 | 1.650 | 3,400,000 | -20,000 | 1.70% | 5,610,000 |
| 2016-06-27 | 2016-06-23 | 1.660 | 3,420,000 | +58,000 | 1.71% | 5,677,200 |
| 2016-06-22 | 2016-06-20 | 1.520 | 3,362,000 | -30,000 | 1.68% | 5,110,240 |
| 2016-06-21 | 2016-06-17 | 1.480 | 3,392,000 | +50,000 | 1.69% | 5,020,160 |
| 2016-06-13 | 2016-06-08 | 1.290 | 3,342,000 | -20,000 | 1.67% | 4,311,180 |
| 2016-06-08 | 2016-06-06 | 1.300 | 3,362,000 | -10,000 | 1.68% | 4,370,600 |
| 2016-06-06 | 2016-06-02 | 1.410 | 3,372,000 | +20,000 | 1.69% | 4,754,520 |
| 2016-06-01 | 2016-05-30 | 1.450 | 3,352,000 | -10,000 | 1.68% | 4,860,400 |
| 2016-05-31 | 2016-05-27 | 1.510 | 3,362,000 | +30,000 | 1.68% | 5,076,620 |
| 2016-05-30 | 2016-05-26 | 1.540 | 3,332,000 | +20,000 | 1.67% | 5,131,280 |
| 2016-05-27 | 2016-05-25 | 1.530 | 3,312,000 | -9,000 | 1.66% | 5,067,360 |
| 2016-05-26 | 2016-05-24 | 1.490 | 3,321,000 | -18,000 | 1.66% | 4,948,290 |
| 2016-05-25 | 2016-05-23 | 1.360 | 3,339,000 | -50,000 | 1.67% | 4,541,040 |
| 2016-05-20 | 2016-05-18 | 1.340 | 3,389,000 | -20,000 | 1.69% | 4,541,260 |
| 2016-05-18 | 2016-05-16 | 1.310 | 3,409,000 | -20,000 | 1.70% | 4,465,790 |
| 2016-05-16 | 2016-05-12 | 1.350 | 3,429,000 | -100,000 | 1.71% | 4,629,150 |
| 2016-05-13 | 2016-05-11 | 1.360 | 3,529,000 | -20,000 | 1.76% | 4,799,440 |
| 2016-05-11 | 2016-05-09 | 1.240 | 3,549,000 | -30,000 | 1.77% | 4,400,760 |
| 2016-05-10 | 2016-05-06 | 1.300 | 3,579,000 | -8,000 | 1.79% | 4,652,700 |
| 2016-05-05 | 2016-05-03 | 1.320 | 3,587,000 | -16,000 | 1.79% | 4,734,840 |
| 2016-05-04 | 2016-04-29 | 1.230 | 3,603,000 | +40,000 | 1.80% | 4,431,690 |
| 2016-05-03 | 2016-04-28 | 1.330 | 3,563,000 | -30,000 | 1.78% | 4,738,790 |
| 2016-04-29 | 2016-04-27 | 1.400 | 3,593,000 | -12,000 | 1.80% | 5,030,200 |
| 2016-04-28 | 2016-04-26 | 1.390 | 3,605,000 | -58,000 | 1.80% | 5,010,950 |
| 2016-04-27 | 2016-04-25 | 1.400 | 3,663,000 | -20,000 | 1.83% | 5,128,200 |
| 2016-04-25 | 2016-04-21 | 1.420 | 3,683,000 | -30,000 | 1.84% | 5,229,860 |
| 2016-04-22 | 2016-04-20 | 1.400 | 3,713,000 | -30,000 | 1.86% | 5,198,200 |
| 2016-04-20 | 2016-04-18 | 1.420 | 3,743,000 | -50,000 | 1.87% | 5,315,060 |
| 2016-04-19 | 2016-04-15 | 1.430 | 3,793,000 | -32,000 | 1.90% | 5,423,990 |
| 2016-04-18 | 2016-04-14 | 1.520 | 3,825,000 | +10,000 | 1.91% | 5,814,000 |
| 2016-04-15 | 2016-04-13 | 1.540 | 3,815,000 | -132,000 | 1.91% | 5,875,100 |
| 2016-04-14 | 2016-04-12 | 1.520 | 3,947,000 | -50,000 | 1.97% | 5,999,440 |
| 2016-04-13 | 2016-04-11 | 1.440 | 3,997,000 | +256,000 | 2.00% | 5,755,680 |
| 2016-04-12 | 2016-04-08 | 1.350 | 3,741,000 | +4,000 | 1.87% | 5,050,350 |
| 2016-04-11 | 2016-04-07 | 1.400 | 3,737,000 | -67,000 | 1.87% | 5,231,800 |
| 2016-04-07 | 2016-04-05 | 1.320 | 3,804,000 | -48,000 | 1.90% | 5,021,280 |
| 2016-04-06 | 2016-04-01 | 1.280 | 3,852,000 | -20,000 | 1.93% | 4,930,560 |
| 2016-04-05 | 2016-03-31 | 1.320 | 3,872,000 | -64,000 | 1.94% | 5,111,040 |
| 2016-04-01 | 2016-03-30 | 1.180 | 3,936,000 | -140,000 | 1.97% | 4,644,480 |
| 2016-03-30 | 2016-03-24 | 1.470 | 4,076,000 | -224,000 | 2.04% | 5,991,720 |
| 2016-03-29 | 2016-03-23 | 1.280 | 4,300,000 | -218,000 | 2.15% | 5,504,000 |
| 2016-03-24 | 2016-03-22 | 1.050 | 4,518,000 | +16,000 | 2.26% | 4,743,900 |
| 2016-03-18 | 2016-03-16 | 0.850 | 4,502,000 | -50,000 | 2.25% | 3,826,700 |
| 2016-03-17 | 2016-03-15 | 0.880 | 4,552,000 | -10,000 | 2.28% | 4,005,760 |
| 2016-03-16 | 2016-03-14 | 0.860 | 4,562,000 | +42,000 | 2.28% | 3,923,320 |
| 2016-03-11 | 2016-03-09 | 0.860 | 4,520,000 | -66,000 | 2.26% | 3,887,200 |
| 2016-03-08 | 2016-03-04 | 0.840 | 4,586,000 | +20,000 | 2.29% | 3,852,240 |
| 2016-03-04 | 2016-03-02 | 0.740 | 4,566,000 | -20,000 | 2.28% | 3,378,840 |
| 2016-02-26 | 2016-02-24 | 0.830 | 4,586,000 | +34,000 | 2.29% | 3,806,380 |
| 2016-02-02 | 2016-01-29 | 0.800 | 4,552,000 | -8,000 | 2.28% | 3,641,600 |
| 2016-01-29 | 2016-01-27 | 0.800 | 4,560,000 | -68,000 | 2.28% | 3,648,000 |
| 2016-01-22 | 2016-01-20 | 0.830 | 4,628,000 | +26,000 | 2.31% | 3,841,240 |
| 2016-01-21 | 2016-01-19 | 0.850 | 4,602,000 | +188,000 | 2.30% | 3,911,700 |
| 2016-01-08 | 2016-01-06 | 0.850 | 4,414,000 | -6,000 | 2.21% | 3,751,900 |
| 2016-01-06 | 2016-01-04 | 0.840 | 4,420,000 | +6,000 | 2.21% | 3,712,800 |
| 2016-01-05 | 2015-12-31 | 0.860 | 4,414,000 | +112,000 | 2.21% | 3,796,040 |
| 2015-12-23 | 2015-12-21 | 0.840 | 4,302,000 | +256,000 | 2.15% | 3,613,680 |
| 2015-12-15 | 2015-12-11 | 0.860 | 4,046,000 | -52,000 | 2.02% | 3,479,560 |
| 2015-12-02 | 2015-11-30 | 0.820 | 4,098,000 | -30,000 | 2.05% | 3,360,360 |
| 2015-11-30 | 2015-11-26 | 0.870 | 4,128,000 | +100,000 | 2.06% | 3,591,360 |
| 2015-11-24 | 2015-11-20 | 0.860 | 4,028,000 | -10,000 | 2.01% | 3,464,080 |
| 2015-11-20 | 2015-11-18 | 0.860 | 4,038,000 | -2,000 | 2.02% | 3,472,680 |
| 2015-11-09 | 2015-11-05 | 0.840 | 4,040,000 | -84,000 | 2.02% | 3,393,600 |
| 2015-10-30 | 2015-10-28 | 0.800 | 4,124,000 | +50,000 | 2.06% | 3,299,200 |
| 2015-10-29 | 2015-10-27 | 0.800 | 4,074,000 | +6,000 | 2.04% | 3,259,200 |
| 2015-10-28 | 2015-10-26 | 0.800 | 4,068,000 | +12,000 | 2.03% | 3,254,400 |
| 2015-10-27 | 2015-10-23 | 0.810 | 4,056,000 | +32,000 | 2.03% | 3,285,360 |
| 2015-10-19 | 2015-10-15 | 0.860 | 4,024,000 | +20,000 | 2.01% | 3,460,640 |
| 2015-10-16 | 2015-10-14 | 0.860 | 4,004,000 | +6,000 | 2.00% | 3,443,440 |
| 2015-09-18 | 2015-09-16 | 0.850 | 3,998,000 | +20,000 | 2.00% | 3,398,300 |
| 2015-09-17 | 2015-09-15 | 0.820 | 3,978,000 | +30,000 | 1.99% | 3,261,960 |
| 2015-09-16 | 2015-09-14 | 0.820 | 3,948,000 | +8,000 | 1.97% | 3,237,360 |
| 2015-09-15 | 2015-09-11 | 0.840 | 3,940,000 | +30,000 | 1.97% | 3,309,600 |
| 2015-09-11 | 2015-09-09 | 0.860 | 3,910,000 | -80,000 | 1.96% | 3,362,600 |
| 2015-09-10 | 2015-09-08 | 0.860 | 3,990,000 | -10,000 | 1.99% | 3,431,400 |
| 2015-09-07 | 2015-09-02 | 0.780 | 4,000,000 | -44,000 | 2.00% | 3,120,000 |
| 2015-09-02 | 2015-08-31 | 0.810 | 4,044,000 | +42,000 | 2.02% | 3,275,640 |
| 2015-09-01 | 2015-08-28 | 0.850 | 4,002,000 | +20,000 | 2.00% | 3,401,700 |
| 2015-08-31 | 2015-08-27 | 0.860 | 3,982,000 | -64,000 | 1.99% | 3,424,520 |
| 2015-08-28 | 2015-08-26 | 0.800 | 4,046,000 | +20,000 | 2.02% | 3,236,800 |
| 2015-08-27 | 2015-08-25 | 0.810 | 4,026,000 | -14,000 | 2.01% | 3,261,060 |
| 2015-08-26 | 2015-08-24 | 0.770 | 4,040,000 | +110,000 | 2.02% | 3,110,800 |
| 2015-08-25 | 2015-08-21 | 0.880 | 3,930,000 | -4,000 | 1.97% | 3,458,400 |
| 2015-08-24 | 2015-08-20 | 0.940 | 3,934,000 | +40,000 | 1.97% | 3,697,960 |
| 2015-08-21 | 2015-08-19 | 1.000 | 3,894,000 | -40,000 | 1.95% | 3,894,000 |
| 2015-08-20 | 2015-08-18 | 1.120 | 3,934,000 | -4,000 | 1.97% | 4,406,080 |
| 2015-08-17 | 2015-08-13 | 1.240 | 3,938,000 | -4,000 | 1.97% | 4,883,120 |
| 2015-08-14 | 2015-08-12 | 1.210 | 3,942,000 | +24,000 | 1.97% | 4,769,820 |
| 2015-08-12 | 2015-08-10 | 1.220 | 3,918,000 | +10,000 | 1.96% | 4,779,960 |
| 2015-08-11 | 2015-08-07 | 1.230 | 3,908,000 | -30,000 | 1.95% | 4,806,840 |
| 2015-08-05 | 2015-08-03 | 1.230 | 3,938,000 | +14,000 | 1.97% | 4,843,740 |
| 2015-08-04 | 2015-07-31 | 1.280 | 3,924,000 | -6,000 | 1.96% | 5,022,720 |
| 2015-07-29 | 2015-07-27 | 1.290 | 3,930,000 | -56,000 | 1.97% | 5,069,700 |
| 2015-07-28 | 2015-07-24 | 1.470 | 3,986,000 | +20,000 | 1.99% | 5,859,420 |
| 2015-07-24 | 2015-07-22 | 1.310 | 3,966,000 | +10,000 | 1.98% | 5,195,460 |
| 2015-07-23 | 2015-07-21 | 1.310 | 3,956,000 | +40,000 | 1.98% | 5,182,360 |
| 2015-07-21 | 2015-07-17 | 1.310 | 3,916,000 | +28,000 | 1.96% | 5,129,960 |
| 2015-07-20 | 2015-07-16 | 1.280 | 3,888,000 | -20,000 | 1.94% | 4,976,640 |
| 2015-07-16 | 2015-07-14 | 1.380 | 3,908,000 | +30,000 | 1.95% | 5,393,040 |
| 2015-07-15 | 2015-07-13 | 1.400 | 3,878,000 | +38,000 | 1.94% | 5,429,200 |
| 2015-07-14 | 2015-07-10 | 1.370 | 3,840,000 | -64,000 | 1.92% | 5,260,800 |
| 2015-07-13 | 2015-07-09 | 1.130 | 3,904,000 | +88,000 | 1.95% | 4,411,520 |
| 2015-07-10 | 2015-07-08 | 0.720 | 3,816,000 | +118,000 | 1.91% | 2,747,520 |
| 2015-07-09 | 2015-07-07 | 1.050 | 3,698,000 | +122,000 | 1.85% | 3,882,900 |
| 2015-07-08 | 2015-07-06 | 1.200 | 3,576,000 | +138,000 | 1.79% | 4,291,200 |
| 2015-07-07 | 2015-07-03 | 1.450 | 3,438,000 | +92,000 | 1.72% | 4,985,100 |
| 2015-07-06 | 2015-07-02 | 1.600 | 3,346,000 | +18,000 | 1.67% | 5,353,600 |
| 2015-07-03 | 2015-06-30 | 1.690 | 3,328,000 | -48,000 | 1.66% | 5,624,320 |
| 2015-07-02 | 2015-06-29 | 1.610 | 3,376,000 | -42,000 | 1.69% | 5,435,360 |
| 2015-06-30 | 2015-06-26 | 1.880 | 3,418,000 | +98,000 | 1.71% | 6,425,840 |
| 2015-06-29 | 2015-06-25 | 2.000 | 3,320,000 | +72,000 | 1.66% | 6,640,000 |
| 2015-06-26 | 2015-06-24 | 2.020 | 3,248,000 | +16,000 | 1.62% | 6,560,960 |
| 2015-06-25 | 2015-06-23 | 2.060 | 3,232,000 | +74,000 | 1.62% | 6,657,920 |
| 2015-06-24 | 2015-06-22 | 2.060 | 3,158,000 | -102,000 | 1.58% | 6,505,480 |
| 2015-06-22 | 2015-06-18 | 2.080 | 3,260,000 | -50,000 | 1.63% | 6,780,800 |
| 2015-06-19 | 2015-06-17 | 2.070 | 3,310,000 | +12,000 | 1.65% | 6,851,700 |
| 2015-06-18 | 2015-06-16 | 2.090 | 3,298,000 | +10,000 | 1.65% | 6,892,820 |
| 2015-06-17 | 2015-06-15 | 2.170 | 3,288,000 | -62,000 | 1.64% | 7,134,960 |
| 2015-06-16 | 2015-06-12 | 2.100 | 3,350,000 | -20,000 | 1.68% | 7,035,000 |
| 2015-06-15 | 2015-06-11 | 2.120 | 3,370,000 | +32,000 | 1.69% | 7,144,400 |
| 2015-06-12 | 2015-06-10 | 2.060 | 3,338,000 | +116,000 | 1.67% | 6,876,280 |
| 2015-06-11 | 2015-06-09 | 2.120 | 3,222,000 | +30,000 | 1.61% | 6,830,640 |
| 2015-06-10 | 2015-06-08 | 2.410 | 3,192,000 | -264,000 | 1.60% | 7,692,720 |
| 2015-06-09 | 2015-06-05 | 2.000 | 3,456,000 | -26,000 | 1.73% | 6,912,000 |
| 2015-06-08 | 2015-06-04 | 2.060 | 3,482,000 | +2,000 | 1.74% | 7,172,920 |
| 2015-06-05 | 2015-06-03 | 2.150 | 3,480,000 | +192,000 | 1.74% | 7,482,000 |
| 2015-06-04 | 2015-06-02 | 2.240 | 3,288,000 | +62,000 | 1.64% | 7,365,120 |
| 2015-06-03 | 2015-06-01 | 2.150 | 3,226,000 | +58,000 | 1.61% | 6,935,900 |
| 2015-06-02 | 2015-05-29 | 1.940 | 3,168,000 | -80,000 | 1.58% | 6,145,920 |
| 2015-06-01 | 2015-05-28 | 2.020 | 3,248,000 | +200,000 | 1.62% | 6,560,960 |
| 2015-05-29 | 2015-05-27 | 2.220 | 3,048,000 | +54,000 | 1.52% | 6,766,560 |
| 2015-05-28 | 2015-05-26 | 2.190 | 2,994,000 | -24,000 | 1.50% | 6,556,860 |
| 2015-05-27 | 2015-05-22 | 2.260 | 3,018,000 | +314,000 | 1.51% | 6,820,680 |
| 2015-05-26 | 2015-05-21 | 2.340 | 2,704,000 | -264,000 | 1.35% | 6,327,360 |
| 2015-05-22 | 2015-05-20 | 1.450 | 2,968,000 | +44,000 | 1.48% | 4,303,600 |
| 2015-05-21 | 2015-05-19 | 1.480 | 2,924,000 | +44,000 | 1.46% | 4,327,520 |
| 2015-05-20 | 2015-05-18 | 1.420 | 2,880,000 | +68,000 | 1.44% | 4,089,600 |
| 2015-05-19 | 2015-05-15 | 1.390 | 2,812,000 | +20,000 | 1.41% | 3,908,680 |
| 2015-05-18 | 2015-05-14 | 1.410 | 2,792,000 | +8,000 | 1.40% | 3,936,720 |
| 2015-05-15 | 2015-05-13 | 1.420 | 2,784,000 | -88,000 | 1.39% | 3,953,280 |
| 2015-05-14 | 2015-05-12 | 1.450 | 2,872,000 | -100,000 | 1.44% | 4,164,400 |
| 2015-05-13 | 2015-05-11 | 1.460 | 2,972,000 | +22,000 | 1.49% | 4,339,120 |
| 2015-05-12 | 2015-05-08 | 1.490 | 2,950,000 | -6,000 | 1.47% | 4,395,500 |
| 2015-05-11 | 2015-05-07 | 1.460 | 2,956,000 | -10,000 | 1.48% | 4,315,760 |
| 2015-05-08 | 2015-05-06 | 1.490 | 2,966,000 | -12,000 | 1.48% | 4,419,340 |
| 2015-05-07 | 2015-05-05 | 1.520 | 2,978,000 | -72,000 | 1.49% | 4,526,560 |
| 2015-05-06 | 2015-05-04 | 1.570 | 3,050,000 | +20,000 | 1.52% | 4,788,500 |
| 2015-05-05 | 2015-04-30 | 1.500 | 3,030,000 | -108,000 | 1.52% | 4,545,000 |
| 2015-05-04 | 2015-04-29 | 1.470 | 3,138,000 | +8,000 | 1.57% | 4,612,860 |
| 2015-04-30 | 2015-04-28 | 1.510 | 3,130,000 | +138,000 | 1.57% | 4,726,300 |
| 2015-04-29 | 2015-04-27 | 1.510 | 2,992,000 | -148,000 | 1.50% | 4,517,920 |
| 2015-04-28 | 2015-04-24 | 1.500 | 3,140,000 | -312,000 | 1.57% | 4,710,000 |
| 2015-04-27 | 2015-04-23 | 1.540 | 3,452,000 | -58,000 | 1.73% | 5,316,080 |
| 2015-04-24 | 2015-04-22 | 1.490 | 3,510,000 | -30,000 | 1.75% | 5,229,900 |
| 2015-04-23 | 2015-04-21 | 1.480 | 3,540,000 | +30,000 | 1.77% | 5,239,200 |
| 2015-04-22 | 2015-04-20 | 1.450 | 3,510,000 | -48,000 | 1.75% | 5,089,500 |
| 2015-04-21 | 2015-04-17 | 1.570 | 3,558,000 | -142,000 | 1.78% | 5,586,060 |
| 2015-04-20 | 2015-04-16 | 1.580 | 3,700,000 | -94,000 | 1.85% | 5,846,000 |
| 2015-04-17 | 2015-04-15 | 1.590 | 3,794,000 | -122,000 | 1.90% | 6,032,460 |
| 2015-04-16 | 2015-04-14 | 1.600 | 3,916,000 | -204,000 | 1.96% | 6,265,600 |
| 2015-04-15 | 2015-04-13 | 1.540 | 4,120,000 | +54,000 | 2.06% | 6,344,800 |
| 2015-04-14 | 2015-04-10 | 1.600 | 4,066,000 | -250,000 | 2.03% | 6,505,600 |
| 2015-04-13 | 2015-04-09 | 1.430 | 4,316,000 | -144,000 | 2.16% | 6,171,880 |
| 2015-04-10 | 2015-04-08 | 1.460 | 4,460,000 | +20,000 | 2.23% | 6,511,600 |
| 2015-04-09 | 2015-04-02 | 1.420 | 4,440,000 | +8,000 | 2.22% | 6,304,800 |
| 2015-04-08 | 2015-04-01 | 1.360 | 4,432,000 | +188,000 | 2.22% | 6,027,520 |
| 2015-04-02 | 2015-03-31 | 1.370 | 4,244,000 | +50,000 | 2.12% | 5,814,280 |
| 2015-04-01 | 2015-03-30 | 1.400 | 4,194,000 | -58,000 | 2.10% | 5,871,600 |
| 2015-03-31 | 2015-03-27 | 1.360 | 4,252,000 | +122,000 | 2.13% | 5,782,720 |
| 2015-03-30 | 2015-03-26 | 1.430 | 4,130,000 | -294,000 | 2.07% | 5,905,900 |
| 2015-03-27 | 2015-03-25 | 1.470 | 4,424,000 | -28,000 | 2.21% | 6,503,280 |
| 2015-03-26 | 2015-03-24 | 1.510 | 4,452,000 | +422,000 | 2.23% | 6,722,520 |
| 2015-03-25 | 2015-03-23 | 1.500 | 4,030,000 | -112,000 | 2.02% | 6,045,000 |
| 2015-03-24 | 2015-03-20 | 1.310 | 4,142,000 | +34,000 | 2.07% | 5,426,020 |
| 2015-03-23 | 2015-03-19 | 1.330 | 4,108,000 | +30,000 | 2.05% | 5,463,640 |
| 2015-03-20 | 2015-03-18 | 1.330 | 4,078,000 | +16,000 | 2.04% | 5,423,740 |
| 2015-03-19 | 2015-03-17 | 1.330 | 4,062,000 | +90,000 | 2.03% | 5,402,460 |
| 2015-03-18 | 2015-03-16 | 1.320 | 3,972,000 | +34,000 | 1.99% | 5,243,040 |
| 2015-03-17 | 2015-03-13 | 1.320 | 3,938,000 | -28,000 | 1.97% | 5,198,160 |
| 2015-03-16 | 2015-03-12 | 1.420 | 3,966,000 | -24,000 | 1.98% | 5,631,720 |
| 2015-03-13 | 2015-03-11 | 1.280 | 3,990,000 | +188,000 | 1.99% | 5,107,200 |
| 2015-03-12 | 2015-03-10 | 1.370 | 3,802,000 | -104,000 | 1.90% | 5,208,740 |
| 2015-03-11 | 2015-03-09 | 1.450 | 3,906,000 | +32,000 | 1.95% | 5,663,700 |
| 2015-03-10 | 2015-03-06 | 1.490 | 3,874,000 | +68,000 | 1.94% | 5,772,260 |
| 2015-03-09 | 2015-03-05 | 1.510 | 3,806,000 | +320,000 | 1.90% | 5,747,060 |
| 2015-03-06 | 2015-03-04 | 1.560 | 3,486,000 | +42,000 | 1.74% | 5,438,160 |
| 2015-03-05 | 2015-03-03 | 1.540 | 3,444,000 | -22,000 | 1.72% | 5,303,760 |
| 2015-03-04 | 2015-03-02 | 1.610 | 3,466,000 | +82,000 | 1.73% | 5,580,260 |
| 2015-03-03 | 2015-02-27 | 1.670 | 3,384,000 | -96,000 | 1.69% | 5,651,280 |
| 2015-03-02 | 2015-02-26 | 1.550 | 3,480,000 | +230,000 | 1.74% | 5,394,000 |
| 2015-02-27 | 2015-02-25 | 1.560 | 3,250,000 | +1,244,000 | 1.62% | 5,070,000 |
| 2015-02-26 | 2015-02-24 | 1.690 | 2,006,000 | +1,856,000 | 1.00% | 3,390,140 |
| 2015-02-25 | 2015-02-23 | 5.680 | 150,000 | 0.07% | 852,000 |
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