History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.025 | 6,680,000 | +0 | 0.33% | 167,000 |
| 2025-10-13 | 2025-10-09 | 0.025 | 6,680,000 | +0 | 0.33% | 167,000 |
| 2025-10-10 | 2025-10-08 | 0.026 | 6,680,000 | +0 | 0.33% | 173,680 |
| 2025-10-09 | 2025-10-06 | 0.025 | 6,680,000 | +0 | 0.33% | 167,000 |
| 2025-10-08 | 2025-10-03 | 0.024 | 6,680,000 | +0 | 0.33% | 160,320 |
| 2025-10-06 | 2025-10-02 | 0.023 | 6,680,000 | +0 | 0.33% | 153,640 |
| 2025-10-03 | 2025-09-30 | 0.023 | 6,680,000 | +0 | 0.33% | 153,640 |
| 2025-10-02 | 2025-09-29 | 0.023 | 6,680,000 | +0 | 0.33% | 153,640 |
| 2025-09-30 | 2025-09-26 | 0.023 | 6,680,000 | +0 | 0.33% | 153,640 |
| 2025-09-29 | 2025-09-25 | 0.023 | 6,680,000 | +0 | 0.33% | 153,640 |
| 2025-09-26 | 2025-09-24 | 0.023 | 6,680,000 | +0 | 0.33% | 153,640 |
| 2025-09-25 | 2025-09-23 | 0.024 | 6,680,000 | +0 | 0.33% | 160,320 |
| 2025-09-24 | 2025-09-22 | 0.023 | 6,680,000 | +0 | 0.33% | 153,640 |
| 2025-09-23 | 2025-09-19 | 0.023 | 6,680,000 | +0 | 0.33% | 153,640 |
| 2025-09-22 | 2025-09-18 | 0.023 | 6,680,000 | +0 | 0.33% | 153,640 |
| 2025-09-19 | 2025-09-17 | 0.023 | 6,680,000 | +0 | 0.33% | 153,640 |
| 2025-09-18 | 2025-09-16 | 0.023 | 6,680,000 | +0 | 0.33% | 153,640 |
| 2025-09-17 | 2025-09-15 | 0.023 | 6,680,000 | +0 | 0.33% | 153,640 |
| 2025-09-16 | 2025-09-12 | 0.024 | 6,680,000 | +0 | 0.33% | 160,320 |
| 2025-09-15 | 2025-09-11 | 0.025 | 6,680,000 | +0 | 0.33% | 167,000 |
| 2025-09-12 | 2025-09-10 | 0.025 | 6,680,000 | +0 | 0.33% | 167,000 |
| 2025-09-11 | 2025-09-09 | 0.025 | 6,680,000 | +0 | 0.33% | 167,000 |
| 2025-09-10 | 2025-09-08 | 0.025 | 6,680,000 | +0 | 0.33% | 167,000 |
| 2025-09-09 | 2025-09-05 | 0.025 | 6,680,000 | +0 | 0.33% | 167,000 |
| 2025-09-08 | 2025-09-04 | 0.025 | 6,680,000 | +0 | 0.33% | 167,000 |
| 2025-09-05 | 2025-09-03 | 0.025 | 6,680,000 | +0 | 0.33% | 167,000 |
| 2025-09-04 | 2025-09-02 | 0.025 | 6,680,000 | +0 | 0.33% | 167,000 |
| 2025-09-03 | 2025-09-01 | 0.025 | 6,680,000 | +0 | 0.33% | 167,000 |
| 2025-09-02 | 2025-08-29 | 0.025 | 6,680,000 | +0 | 0.33% | 167,000 |
| 2025-09-01 | 2025-08-28 | 0.025 | 6,680,000 | +0 | 0.33% | 167,000 |
| 2025-08-29 | 2025-08-27 | 0.024 | 6,680,000 | +0 | 0.33% | 160,320 |
| 2025-08-28 | 2025-08-26 | 0.025 | 6,680,000 | +0 | 0.33% | 167,000 |
| 2025-08-27 | 2025-08-25 | 0.024 | 6,680,000 | +0 | 0.33% | 160,320 |
| 2025-08-26 | 2025-08-22 | 0.024 | 6,680,000 | +0 | 0.33% | 160,320 |
| 2025-08-25 | 2025-08-21 | 0.024 | 6,680,000 | +0 | 0.33% | 160,320 |
| 2025-08-22 | 2025-08-20 | 0.025 | 6,680,000 | +0 | 0.33% | 167,000 |
| 2025-08-21 | 2025-08-19 | 0.023 | 6,680,000 | +0 | 0.33% | 153,640 |
| 2025-08-20 | 2025-08-18 | 0.025 | 6,680,000 | -50,000 | 0.33% | 167,000 |
| 2025-06-26 | 2025-06-24 | 0.017 | 6,730,000 | -50,000 | 0.34% | 114,410 |
| 2025-01-15 | 2025-01-13 | 0.020 | 6,780,000 | -80,000 | 0.34% | 135,600 |
| 2024-12-04 | 2024-12-02 | 0.020 | 6,860,000 | -150,000 | 0.34% | 137,200 |
| 2024-10-29 | 2024-10-25 | 0.020 | 7,010,000 | -60,000 | 0.35% | 140,200 |
| 2024-10-14 | 2024-10-09 | 0.023 | 7,070,000 | -40,000 | 0.35% | 162,610 |
| 2024-08-09 | 2024-08-07 | 0.019 | 7,110,000 | +30,000 | 0.36% | 135,090 |
| 2024-05-16 | 2024-05-13 | 0.021 | 7,080,000 | +20,000 | 0.35% | 148,680 |
| 2023-12-01 | 2023-11-29 | 0.021 | 7,060,000 | -120,000 | 0.35% | 148,260 |
| 2023-01-30 | 2023-01-26 | 0.025 | 7,180,000 | -90,000 | 0.36% | 179,500 |
| 2022-08-11 | 2022-08-09 | 0.028 | 7,270,000 | -30,000 | 0.36% | 203,560 |
| 2022-07-04 | 2022-06-29 | 0.026 | 7,300,000 | -80,000 | 0.36% | 189,800 |
| 2022-06-30 | 2022-06-28 | 0.023 | 7,380,000 | +190,000 | 0.37% | 169,740 |
| 2022-05-17 | 2022-05-13 | 0.025 | 7,190,000 | +130,000 | 0.36% | 179,750 |
| 2022-04-28 | 2022-04-26 | 0.023 | 7,060,000 | -40,000 | 0.35% | 162,380 |
| 2022-03-11 | 2022-03-09 | 0.020 | 7,100,000 | -70,000 | 0.36% | 142,000 |
| 2022-01-19 | 2022-01-17 | 0.027 | 7,170,000 | -60,000 | 0.36% | 193,590 |
| 2021-07-23 | 2021-07-21 | 0.029 | 7,230,000 | -460,000 | 0.36% | 209,670 |
| 2021-07-19 | 2021-07-15 | 0.029 | 7,690,000 | -50,000 | 0.38% | 223,010 |
| 2021-07-13 | 2021-07-09 | 0.029 | 7,740,000 | -100,000 | 0.39% | 224,460 |
| 2021-05-27 | 2021-05-25 | 0.030 | 7,840,000 | +150,000 | 0.39% | 235,200 |
| 2021-02-24 | 2021-02-22 | 0.032 | 7,690,000 | +50,000 | 0.38% | 246,080 |
| 2021-02-02 | 2021-01-29 | 0.027 | 7,640,000 | -10,000 | 0.38% | 206,280 |
| 2020-11-17 | 2020-11-13 | 0.024 | 7,650,000 | -10,000 | 0.38% | 183,600 |
| 2020-11-02 | 2020-10-29 | 0.027 | 7,660,000 | -10,000 | 0.38% | 206,820 |
| 2020-10-30 | 2020-10-28 | 0.027 | 7,670,000 | -10,000 | 0.38% | 207,090 |
| 2020-10-28 | 2020-10-23 | 0.024 | 7,680,000 | +160,000 | 0.38% | 184,320 |
| 2020-10-22 | 2020-10-20 | 0.031 | 7,520,000 | -50,000 | 0.38% | 233,120 |
| 2020-08-11 | 2020-08-07 | 0.023 | 7,570,000 | -200,000 | 0.38% | 174,110 |
| 2020-07-23 | 2020-07-21 | 0.027 | 7,770,000 | +200,000 | 0.39% | 209,790 |
| 2020-05-14 | 2020-05-12 | 0.024 | 7,570,000 | -10,000 | 0.38% | 181,680 |
| 2020-05-04 | 2020-04-28 | 0.024 | 7,580,000 | +10,000 | 0.38% | 181,920 |
| 2020-03-17 | 2020-03-13 | 0.026 | 7,570,000 | -130,000 | 0.38% | 196,820 |
| 2020-03-12 | 2020-03-10 | 0.031 | 7,700,000 | -40,000 | 0.39% | 238,700 |
| 2020-03-02 | 2020-02-27 | 0.033 | 7,740,000 | -100,000 | 0.39% | 255,420 |
| 2019-08-05 | 2019-08-01 | 0.043 | 7,840,000 | -200,000 | 0.39% | 337,120 |
| 2019-08-01 | 2019-07-30 | 0.044 | 8,040,000 | -60,000 | 0.40% | 353,760 |
| 2019-07-25 | 2019-07-23 | 0.043 | 8,100,000 | -60,000 | 0.40% | 348,300 |
| 2019-07-17 | 2019-07-15 | 0.044 | 8,160,000 | -70,000 | 0.41% | 359,040 |
| 2019-05-27 | 2019-05-23 | 0.048 | 8,230,000 | -100,000 | 0.41% | 395,040 |
| 2019-04-24 | 2019-04-18 | 0.052 | 8,330,000 | +50,000 | 0.42% | 433,160 |
| 2019-04-18 | 2019-04-16 | 0.049 | 8,280,000 | +90,000 | 0.41% | 405,720 |
| 2019-04-16 | 2019-04-12 | 0.053 | 8,190,000 | +50,000 | 0.41% | 434,070 |
| 2019-04-04 | 2019-04-02 | 0.050 | 8,140,000 | -1,300,000 | 0.41% | 407,000 |
| 2019-03-20 | 2019-03-18 | 0.050 | 9,440,000 | -100,000 | 0.47% | 472,000 |
| 2019-03-12 | 2019-03-08 | 0.052 | 9,540,000 | -100,000 | 0.48% | 496,080 |
| 2019-03-11 | 2019-03-07 | 0.053 | 9,640,000 | -50,000 | 0.48% | 510,920 |
| 2019-03-01 | 2019-02-27 | 0.050 | 9,690,000 | +1,300,000 | 0.48% | 484,500 |
| 2019-01-09 | 2019-01-07 | 0.045 | 8,390,000 | -20,000 | 0.42% | 377,550 |
| 2019-01-08 | 2019-01-04 | 0.047 | 8,410,000 | -20,000 | 0.42% | 395,270 |
| 2019-01-07 | 2019-01-03 | 0.045 | 8,430,000 | -200,000 | 0.42% | 379,350 |
| 2019-01-03 | 2018-12-31 | 0.048 | 8,630,000 | +600,000 | 0.43% | 414,240 |
| 2018-10-19 | 2018-10-16 | 0.072 | 8,030,000 | +50,000 | 0.40% | 578,160 |
| 2018-09-14 | 2018-09-12 | 0.083 | 7,980,000 | -100,000 | 0.40% | 662,340 |
| 2018-08-28 | 2018-08-24 | 0.088 | 8,080,000 | +200,000 | 0.40% | 711,040 |
| 2018-08-21 | 2018-08-17 | 0.081 | 7,880,000 | -40,000 | 0.39% | 638,280 |
| 2018-08-17 | 2018-08-15 | 0.088 | 7,920,000 | +200,000 | 0.40% | 696,960 |
| 2018-08-14 | 2018-08-10 | 0.093 | 7,720,000 | -100,000 | 0.39% | 717,960 |
| 2018-08-13 | 2018-08-09 | 0.095 | 7,820,000 | -40,000 | 0.39% | 742,900 |
| 2018-07-19 | 2018-07-17 | 0.083 | 7,860,000 | -100,000 | 0.39% | 652,380 |
| 2018-07-16 | 2018-07-12 | 0.080 | 7,960,000 | -100,000 | 0.40% | 636,800 |
| 2018-05-17 | 2018-05-15 | 0.103 | 8,060,000 | -20,000 | 0.40% | 830,180 |
| 2018-05-07 | 2018-05-03 | 0.105 | 8,080,000 | -180,000 | 0.40% | 848,400 |
| 2018-04-27 | 2018-04-25 | 0.102 | 8,260,000 | -20,000 | 0.41% | 842,520 |
| 2018-04-24 | 2018-04-20 | 0.100 | 8,280,000 | +170,000 | 0.41% | 828,000 |
| 2018-04-20 | 2018-04-18 | 0.096 | 8,110,000 | -320,000 | 0.41% | 778,560 |
| 2018-04-18 | 2018-04-16 | 0.102 | 8,430,000 | +280,000 | 0.42% | 859,860 |
| 2018-04-16 | 2018-04-12 | 0.094 | 8,150,000 | -170,000 | 0.41% | 766,100 |
| 2018-03-26 | 2018-03-22 | 0.100 | 8,320,000 | -50,000 | 0.42% | 832,000 |
| 2018-02-13 | 2018-02-09 | 0.075 | 8,370,000 | -110,000 | 0.42% | 627,750 |
| 2018-02-12 | 2018-02-08 | 0.081 | 8,480,000 | +180,000 | 0.42% | 686,880 |
| 2018-01-31 | 2018-01-29 | 0.086 | 8,300,000 | -600,000 | 0.41% | 713,800 |
| 2018-01-30 | 2018-01-26 | 0.086 | 8,900,000 | +80,000 | 0.45% | 765,400 |
| 2018-01-26 | 2018-01-24 | 0.086 | 8,820,000 | -70,000 | 0.44% | 758,520 |
| 2018-01-24 | 2018-01-22 | 0.086 | 8,890,000 | +80,000 | 0.44% | 764,540 |
| 2018-01-19 | 2018-01-17 | 0.085 | 8,810,000 | -20,000 | 0.44% | 748,850 |
| 2018-01-18 | 2018-01-16 | 0.090 | 8,830,000 | -50,000 | 0.44% | 794,700 |
| 2018-01-15 | 2018-01-11 | 0.094 | 8,880,000 | +20,000 | 0.44% | 834,720 |
| 2018-01-11 | 2018-01-09 | 0.088 | 8,860,000 | -10,000 | 0.44% | 779,680 |
| 2018-01-10 | 2018-01-08 | 0.085 | 8,870,000 | +10,000 | 0.44% | 753,950 |
| 2018-01-09 | 2018-01-05 | 0.085 | 8,860,000 | +10,000 | 0.44% | 753,100 |
| 2018-01-08 | 2018-01-04 | 0.084 | 8,850,000 | +50,000 | 0.44% | 743,400 |
| 2018-01-03 | 2017-12-29 | 0.085 | 8,800,000 | -10,000 | 0.44% | 748,000 |
| 2017-12-01 | 2017-11-29 | 0.088 | 8,810,000 | -20,000 | 0.44% | 775,280 |
| 2017-11-08 | 2017-11-06 | 0.095 | 8,830,000 | +120,000 | 0.44% | 838,850 |
| 2017-11-03 | 2017-11-01 | 0.096 | 8,710,000 | -140,000 | 0.44% | 836,160 |
| 2017-10-20 | 2017-10-18 | 0.099 | 8,850,000 | +50,000 | 0.44% | 876,150 |
| 2017-10-19 | 2017-10-17 | 0.103 | 8,800,000 | +500,000 | 0.44% | 906,400 |
| 2017-10-18 | 2017-10-16 | 0.103 | 8,300,000 | -200,000 | 0.41% | 854,900 |
| 2017-08-25 | 2017-08-22 | 0.095 | 8,500,000 | -40,000 | 0.43% | 807,500 |
| 2017-08-18 | 2017-08-16 | 0.100 | 8,540,000 | -30,000 | 0.43% | 854,000 |
| 2017-08-16 | 2017-08-14 | 0.098 | 8,570,000 | -70,000 | 0.43% | 839,860 |
| 2017-08-14 | 2017-08-10 | 0.103 | 8,640,000 | -50,000 | 0.43% | 889,920 |
| 2017-08-10 | 2017-08-08 | 0.103 | 8,690,000 | -140,000 | 0.43% | 895,070 |
| 2017-07-06 | 2017-07-04 | 0.100 | 8,830,000 | -30,000 | 0.44% | 883,000 |
| 2017-06-30 | 2017-06-28 | 0.104 | 8,860,000 | +40,000 | 0.44% | 921,440 |
| 2017-06-23 | 2017-06-21 | 0.121 | 8,820,000 | -450,000 | 0.44% | 1,067,220 |
| 2017-06-19 | 2017-06-15 | 0.122 | 9,270,000 | -620,000 | 0.46% | 1,130,940 |
| 2017-06-13 | 2017-06-09 | 0.121 | 9,890,000 | -190,000 | 0.49% | 1,196,690 |
| 2017-06-08 | 2017-06-06 | 0.128 | 10,080,000 | -50,000 | 0.50% | 1,290,240 |
| 2017-05-31 | 2017-05-26 | 0.135 | 10,130,000 | -440,000 | 0.51% | 1,367,550 |
| 2017-05-29 | 2017-05-25 | 0.128 | 10,570,000 | -450,000 | 0.53% | 1,352,960 |
| 2017-05-26 | 2017-05-24 | 0.114 | 11,020,000 | +200,000 | 0.55% | 1,256,280 |
| 2017-05-25 | 2017-05-23 | 0.115 | 10,820,000 | +10,000 | 0.54% | 1,244,300 |
| 2017-05-15 | 2017-05-11 | 0.117 | 10,810,000 | +110,000 | 0.54% | 1,264,770 |
| 2017-05-12 | 2017-05-10 | 0.115 | 10,700,000 | -60,000 | 0.53% | 1,230,500 |
| 2017-05-08 | 2017-05-04 | 0.119 | 10,760,000 | +190,000 | 0.54% | 1,280,440 |
| 2017-05-04 | 2017-04-28 | 0.115 | 10,570,000 | -100,000 | 0.53% | 1,215,550 |
| 2017-05-02 | 2017-04-27 | 0.117 | 10,670,000 | -3,320,000 | 0.53% | 1,248,390 |
| 2017-04-25 | 2017-04-21 | 0.121 | 13,990,000 | -130,000 | 0.70% | 1,692,790 |
| 2017-04-24 | 2017-04-20 | 0.121 | 14,120,000 | -750,000 | 0.71% | 1,708,520 |
| 2017-04-19 | 2017-04-13 | 0.115 | 14,870,000 | +200,000 | 0.74% | 1,710,050 |
| 2017-04-13 | 2017-04-11 | 0.115 | 14,670,000 | -50,000 | 0.73% | 1,687,050 |
| 2017-04-11 | 2017-04-07 | 0.113 | 14,720,000 | -120,000 | 0.74% | 1,663,360 |
| 2017-04-10 | 2017-04-06 | 0.120 | 14,840,000 | -150,000 | 0.74% | 1,780,800 |
| 2017-04-07 | 2017-04-05 | 0.120 | 14,990,000 | -20,000 | 0.75% | 1,798,800 |
| 2017-03-29 | 2017-03-27 | 0.113 | 15,010,000 | +30,000 | 0.75% | 1,696,130 |
| 2017-03-27 | 2017-03-23 | 0.118 | 14,980,000 | +420,000 | 0.75% | 1,767,640 |
| 2017-03-23 | 2017-03-21 | 0.119 | 14,560,000 | +30,000 | 0.73% | 1,732,640 |
| 2017-03-22 | 2017-03-20 | 0.123 | 14,530,000 | -200,000 | 0.73% | 1,787,190 |
| 2017-03-17 | 2017-03-15 | 0.118 | 14,730,000 | -100,000 | 0.74% | 1,738,140 |
| 2017-03-16 | 2017-03-14 | 0.122 | 14,830,000 | +240,000 | 0.74% | 1,809,260 |
| 2017-03-15 | 2017-03-13 | 0.119 | 14,590,000 | +300,000 | 0.73% | 1,736,210 |
| 2017-03-09 | 2017-03-07 | 0.127 | 14,290,000 | +130,000 | 0.71% | 1,814,830 |
| 2017-03-08 | 2017-03-06 | 0.128 | 14,160,000 | +20,000 | 0.71% | 1,812,480 |
| 2017-03-01 | 2017-02-27 | 0.133 | 14,140,000 | -20,000 | 0.71% | 1,880,620 |
| 2017-02-27 | 2017-02-23 | 0.138 | 14,160,000 | -100,000 | 0.71% | 1,954,080 |
| 2017-02-23 | 2017-02-21 | 0.137 | 14,260,000 | +140,000 | 0.71% | 1,953,620 |
| 2017-02-22 | 2017-02-20 | 0.141 | 14,120,000 | +100,000 | 0.71% | 1,990,920 |
| 2017-02-15 | 2017-02-13 | 0.145 | 14,020,000 | +50,000 | 0.70% | 2,032,900 |
| 2017-02-10 | 2017-02-08 | 0.146 | 13,970,000 | -120,000 | 0.70% | 2,039,620 |
| 2017-02-09 | 2017-02-07 | 0.148 | 14,090,000 | -50,000 | 0.70% | 2,085,320 |
| 2017-02-07 | 2017-02-03 | 0.142 | 14,140,000 | +130,000 | 0.71% | 2,007,880 |
| 2017-02-02 | 2017-01-27 | 0.147 | 14,010,000 | +20,000 | 0.70% | 2,059,470 |
| 2017-02-01 | 2017-01-25 | 0.146 | 13,990,000 | -100,000 | 0.70% | 2,042,540 |
| 2017-01-26 | 2017-01-24 | 0.146 | 14,090,000 | -30,000 | 0.70% | 2,057,140 |
| 2017-01-24 | 2017-01-20 | 0.143 | 14,120,000 | -110,000 | 0.71% | 2,019,160 |
| 2017-01-23 | 2017-01-19 | 0.149 | 14,230,000 | +60,000 | 0.71% | 2,120,270 |
| 2017-01-20 | 2017-01-18 | 0.146 | 14,170,000 | +40,000 | 0.71% | 2,068,820 |
| 2017-01-19 | 2017-01-17 | 0.146 | 14,130,000 | +40,000 | 0.71% | 2,062,980 |
| 2017-01-18 | 2017-01-16 | 0.145 | 14,090,000 | -150,000 | 0.70% | 2,043,050 |
| 2017-01-17 | 2017-01-13 | 0.152 | 14,240,000 | +120,000 | 0.71% | 2,164,480 |
| 2017-01-16 | 2017-01-12 | 0.155 | 14,120,000 | +500,000 | 0.71% | 2,188,600 |
| 2017-01-13 | 2017-01-11 | 0.151 | 13,620,000 | -70,000 | 0.68% | 2,056,620 |
| 2017-01-12 | 2017-01-10 | 0.140 | 13,690,000 | +750,000 | 0.68% | 1,916,600 |
| 2017-01-11 | 2017-01-09 | 0.140 | 12,940,000 | -30,000 | 0.65% | 1,811,600 |
| 2017-01-06 | 2017-01-04 | 0.141 | 12,970,000 | -30,000 | 0.65% | 1,828,770 |
| 2017-01-05 | 2017-01-03 | 0.139 | 13,000,000 | +210,000 | 0.65% | 1,807,000 |
| 2017-01-03 | 2016-12-29 | 0.140 | 12,790,000 | -100,000 | 0.64% | 1,790,600 |
| 2016-12-29 | 2016-12-23 | 0.147 | 12,890,000 | +3,430,000 | 0.64% | 1,894,830 |
| 2016-12-22 | 2016-12-20 | 0.138 | 9,460,000 | -20,000 | 0.47% | 1,305,480 |
| 2016-12-16 | 2016-12-14 | 0.140 | 9,480,000 | -40,000 | 0.47% | 1,327,200 |
| 2016-12-14 | 2016-12-12 | 0.143 | 9,520,000 | +20,000 | 0.48% | 1,361,360 |
| 2016-12-13 | 2016-12-09 | 0.151 | 9,500,000 | +30,000 | 0.47% | 1,434,500 |
| 2016-12-12 | 2016-12-08 | 0.163 | 9,470,000 | +870,000 | 0.47% | 1,543,610 |
| 2016-12-09 | 2016-12-07 | 0.151 | 8,600,000 | -60,000 | 0.43% | 1,298,600 |
| 2016-12-08 | 2016-12-06 | 0.156 | 8,660,000 | +50,000 | 0.43% | 1,350,960 |
| 2016-12-07 | 2016-12-05 | 0.155 | 8,610,000 | -30,000 | 0.43% | 1,334,550 |
| 2016-12-01 | 2016-11-29 | 0.164 | 8,640,000 | -280,000 | 0.43% | 1,416,960 |
| 2016-11-30 | 2016-11-28 | 0.173 | 8,920,000 | -430,000 | 0.45% | 1,543,160 |
| 2016-11-29 | 2016-11-25 | 0.148 | 9,350,000 | -100,000 | 0.47% | 1,383,800 |
| 2016-11-28 | 2016-11-24 | 0.136 | 9,450,000 | +90,000 | 0.47% | 1,285,200 |
| 2016-11-01 | 2016-10-28 | 0.134 | 9,360,000 | +40,000 | 0.47% | 1,254,240 |
| 2016-10-31 | 2016-10-27 | 0.133 | 9,320,000 | -30,000 | 0.47% | 1,239,560 |
| 2016-10-27 | 2016-10-25 | 0.140 | 9,350,000 | +30,000 | 0.47% | 1,309,000 |
| 2016-10-18 | 2016-10-14 | 0.141 | 9,320,000 | +80,000 | 0.47% | 1,314,120 |
| 2016-10-14 | 2016-10-12 | 0.145 | 9,240,000 | -20,000 | 0.46% | 1,339,800 |
| 2016-10-13 | 2016-10-11 | 0.147 | 9,260,000 | +470,000 | 0.46% | 1,361,220 |
| 2016-10-12 | 2016-10-07 | 0.149 | 8,790,000 | -100,000 | 0.44% | 1,309,710 |
| 2016-10-11 | 2016-10-06 | 0.144 | 8,890,000 | -230,000 | 0.44% | 1,280,160 |
| 2016-10-03 | 2016-09-29 | 0.142 | 9,120,000 | -80,000 | 0.46% | 1,295,040 |
| 2016-09-28 | 2016-09-26 | 0.133 | 9,200,000 | +320,000 | 0.46% | 1,223,600 |
| 2016-09-22 | 2016-09-20 | 0.138 | 8,880,000 | -200,000 | 0.44% | 1,225,440 |
| 2016-09-21 | 2016-09-19 | 0.144 | 9,080,000 | -100,000 | 0.45% | 1,307,520 |
| 2016-09-20 | 2016-09-15 | 0.127 | 9,180,000 | -110,000 | 0.46% | 1,165,860 |
| 2016-09-19 | 2016-09-14 | 0.119 | 9,290,000 | +60,000 | 0.46% | 1,105,510 |
| 2016-09-15 | 2016-09-13 | 0.120 | 9,230,000 | +200,000 | 0.46% | 1,107,600 |
| 2016-09-14 | 2016-09-12 | 0.115 | 9,030,000 | -60,000 | 0.45% | 1,038,450 |
| 2016-09-13 | 2016-09-09 | 0.113 | 9,090,000 | +30,000 | 0.45% | 1,027,170 |
| 2016-09-12 | 2016-09-08 | 0.121 | 9,060,000 | +80,000 | 0.45% | 1,096,260 |
| 2016-09-09 | 2016-09-07 | 0.122 | 8,980,000 | -10,000 | 0.45% | 1,095,560 |
| 2016-09-08 | 2016-09-06 | 0.118 | 8,990,000 | -380,000 | 0.45% | 1,060,820 |
| 2016-09-07 | 2016-09-05 | 0.126 | 9,370,000 | -220,000 | 0.47% | 1,180,620 |
| 2016-09-06 | 2016-09-02 | 0.116 | 9,590,000 | -680,000 | 0.48% | 1,112,440 |
| 2016-09-02 | 2016-08-31 | 0.098 | 10,270,000 | +90,000 | 0.51% | 1,006,460 |
| 2016-09-01 | 2016-08-30 | 0.098 | 10,180,000 | +30,000 | 0.51% | 997,640 |
| 2016-08-31 | 2016-08-29 | 0.097 | 10,150,000 | -50,000 | 0.51% | 984,550 |
| 2016-08-30 | 2016-08-26 | 0.099 | 10,200,000 | +270,000 | 0.51% | 1,009,800 |
| 2016-08-22 | 2016-08-18 | 0.100 | 9,930,000 | -110,000 | 0.50% | 993,000 |
| 2016-08-18 | 2016-08-16 | 0.099 | 10,040,000 | +100,000 | 0.50% | 993,960 |
| 2016-08-17 | 2016-08-15 | 0.098 | 9,940,000 | +120,000 | 0.50% | 974,120 |
| 2016-08-12 | 2016-08-10 | 0.102 | 9,820,000 | -110,000 | 0.49% | 1,001,640 |
| 2016-08-10 | 2016-08-08 | 0.103 | 9,930,000 | -70,000 | 0.50% | 1,022,790 |
| 2016-08-05 | 2016-08-03 | 0.097 | 10,000,000 | +180,000 | 0.50% | 970,000 |
| 2016-07-26 | 2016-07-22 | 0.101 | 9,820,000 | +30,000 | 0.49% | 991,820 |
| 2016-07-22 | 2016-07-20 | 0.103 | 9,790,000 | -30,000 | 0.49% | 1,008,370 |
| 2016-07-12 | 2016-07-08 | 0.103 | 9,820,000 | +430,000 | 0.49% | 1,011,460 |
| 2016-06-29 | 2016-06-27 | 0.100 | 9,390,000 | +20,000 | 0.47% | 939,000 |
| 2016-06-28 | 2016-06-24 | 0.104 | 9,370,000 | +10,000 | 0.47% | 974,480 |
| 2016-06-27 | 2016-06-23 | 0.106 | 9,360,000 | +70,000 | 0.47% | 992,160 |
| 2016-06-20 | 2016-06-16 | 0.107 | 9,290,000 | -60,000 | 0.46% | 994,030 |
| 2016-06-17 | 2016-06-15 | 0.108 | 9,350,000 | +100,000 | 0.47% | 1,009,800 |
| 2016-06-16 | 2016-06-14 | 0.110 | 9,250,000 | +60,000 | 0.46% | 1,017,500 |
| 2016-06-14 | 2016-06-10 | 0.114 | 9,190,000 | -20,000 | 0.46% | 1,047,660 |
| 2016-06-06 | 2016-06-02 | 0.116 | 9,210,000 | +40,000 | 0.46% | 1,068,360 |
| 2016-06-01 | 2016-05-30 | 0.123 | 9,170,000 | -50,000 | 0.46% | 1,127,910 |
| 2016-05-30 | 2016-05-26 | 0.123 | 9,220,000 | -90,000 | 0.46% | 1,134,060 |
| 2016-05-27 | 2016-05-25 | 0.116 | 9,310,000 | -20,000 | 0.47% | 1,079,960 |
| 2016-05-19 | 2016-05-17 | 0.120 | 9,330,000 | -30,000 | 0.47% | 1,119,600 |
| 2016-05-17 | 2016-05-13 | 0.118 | 9,360,000 | -10,000 | 0.47% | 1,104,480 |
| 2016-05-16 | 2016-05-12 | 0.120 | 9,370,000 | -30,000 | 0.47% | 1,124,400 |
| 2016-05-13 | 2016-05-11 | 0.115 | 9,400,000 | +40,000 | 0.47% | 1,081,000 |
| 2016-05-12 | 2016-05-10 | 0.120 | 9,360,000 | -80,000 | 0.47% | 1,123,200 |
| 2016-05-11 | 2016-05-09 | 0.120 | 9,440,000 | +50,000 | 0.47% | 1,132,800 |
| 2016-05-10 | 2016-05-06 | 0.119 | 9,390,000 | +110,000 | 0.47% | 1,117,410 |
| 2016-05-09 | 2016-05-05 | 0.126 | 9,280,000 | -100,000 | 0.46% | 1,169,280 |
| 2016-05-06 | 2016-05-04 | 0.123 | 9,380,000 | -200,000 | 0.47% | 1,153,740 |
| 2016-05-05 | 2016-05-03 | 0.130 | 9,580,000 | +140,000 | 0.48% | 1,245,400 |
| 2016-05-04 | 2016-04-29 | 0.128 | 9,440,000 | -100,000 | 0.47% | 1,208,320 |
| 2016-04-29 | 2016-04-27 | 0.132 | 9,540,000 | -500,000 | 0.48% | 1,259,280 |
| 2016-04-28 | 2016-04-26 | 0.132 | 10,040,000 | +530,000 | 0.50% | 1,325,280 |
| 2016-04-27 | 2016-04-25 | 0.133 | 9,510,000 | -480,000 | 0.48% | 1,264,830 |
| 2016-04-26 | 2016-04-22 | 0.134 | 9,990,000 | -780,000 | 0.50% | 1,338,660 |
| 2016-04-25 | 2016-04-21 | 0.120 | 10,770,000 | -150,000 | 0.54% | 1,292,400 |
| 2016-04-22 | 2016-04-20 | 0.120 | 10,920,000 | +450,000 | 0.55% | 1,310,400 |
| 2016-04-21 | 2016-04-19 | 0.120 | 10,470,000 | +130,000 | 0.52% | 1,256,400 |
| 2016-04-19 | 2016-04-15 | 0.128 | 10,340,000 | -60,000 | 0.52% | 1,323,520 |
| 2016-04-18 | 2016-04-14 | 0.128 | 10,400,000 | +30,000 | 0.52% | 1,331,200 |
| 2016-04-13 | 2016-04-11 | 0.129 | 10,370,000 | +560,000 | 0.52% | 1,337,730 |
| 2016-04-11 | 2016-04-07 | 0.150 | 9,810,000 | +230,000 | 0.49% | 1,471,500 |
| 2016-04-08 | 2016-04-06 | 0.153 | 9,580,000 | -50,000 | 0.48% | 1,465,740 |
| 2016-04-07 | 2016-04-05 | 0.153 | 9,630,000 | -90,000 | 0.48% | 1,473,390 |
| 2016-04-06 | 2016-04-01 | 0.150 | 9,720,000 | -70,000 | 0.49% | 1,458,000 |
| 2016-04-05 | 2016-03-31 | 0.151 | 9,790,000 | -60,000 | 0.49% | 1,478,290 |
| 2016-04-01 | 2016-03-30 | 0.150 | 9,850,000 | +450,000 | 0.49% | 1,477,500 |
| 2016-03-31 | 2016-03-29 | 0.155 | 9,400,000 | -20,000 | 0.47% | 1,457,000 |
| 2016-03-30 | 2016-03-24 | 0.157 | 9,420,000 | -10,000 | 0.47% | 1,478,940 |
| 2016-03-29 | 2016-03-23 | 0.164 | 9,430,000 | -130,000 | 0.47% | 1,546,520 |
| 2016-03-24 | 2016-03-22 | 0.161 | 9,560,000 | -360,000 | 0.48% | 1,539,160 |
| 2016-03-23 | 2016-03-21 | 0.160 | 9,920,000 | +70,000 | 0.50% | 1,587,200 |
| 2016-03-22 | 2016-03-18 | 0.170 | 9,850,000 | +330,000 | 0.49% | 1,674,500 |
| 2016-03-21 | 2016-03-17 | 0.175 | 9,520,000 | -520,000 | 0.48% | 1,666,000 |
| 2016-03-18 | 2016-03-16 | 0.185 | 10,040,000 | -1,360,000 | 0.50% | 1,857,400 |
| 2016-03-17 | 2016-03-15 | 0.145 | 11,400,000 | -140,000 | 0.57% | 1,653,000 |
| 2016-03-16 | 2016-03-14 | 0.113 | 11,540,000 | +90,000 | 0.58% | 1,304,020 |
| 2016-03-15 | 2016-03-11 | 0.115 | 11,450,000 | -50,000 | 0.57% | 1,316,750 |
| 2016-03-09 | 2016-03-07 | 0.116 | 11,500,000 | +40,000 | 0.57% | 1,334,000 |
| 2016-03-08 | 2016-03-04 | 0.117 | 11,460,000 | -70,000 | 0.57% | 1,340,820 |
| 2016-03-07 | 2016-03-03 | 0.118 | 11,530,000 | +170,000 | 0.58% | 1,360,540 |
| 2016-03-03 | 2016-03-01 | 0.122 | 11,360,000 | -20,000 | 0.57% | 1,385,920 |
| 2016-03-02 | 2016-02-29 | 0.116 | 11,380,000 | -70,000 | 0.57% | 1,320,080 |
| 2016-03-01 | 2016-02-26 | 0.121 | 11,450,000 | +50,000 | 0.57% | 1,385,450 |
| 2016-02-29 | 2016-02-25 | 0.118 | 11,400,000 | -240,000 | 0.57% | 1,345,200 |
| 2016-02-26 | 2016-02-24 | 0.128 | 11,640,000 | -270,000 | 0.58% | 1,489,920 |
| 2016-02-25 | 2016-02-23 | 0.112 | 11,910,000 | -200,000 | 0.60% | 1,333,920 |
| 2016-02-23 | 2016-02-19 | 0.106 | 12,110,000 | -200,000 | 0.61% | 1,283,660 |
| 2016-02-22 | 2016-02-18 | 0.105 | 12,310,000 | +290,000 | 0.62% | 1,292,550 |
| 2016-02-19 | 2016-02-17 | 0.115 | 12,020,000 | +260,000 | 0.60% | 1,382,300 |
| 2016-02-18 | 2016-02-16 | 0.117 | 11,760,000 | -70,000 | 0.59% | 1,375,920 |
| 2016-02-16 | 2016-02-12 | 0.102 | 11,830,000 | -200,000 | 0.59% | 1,206,660 |
| 2016-02-12 | 2016-02-05 | 0.102 | 12,030,000 | -20,000 | 0.60% | 1,227,060 |
| 2016-02-11 | 2016-02-04 | 0.097 | 12,050,000 | -1,610,000 | 0.60% | 1,168,850 |
| 2016-02-03 | 2016-02-01 | 0.094 | 13,660,000 | -20,000 | 0.68% | 1,284,040 |
| 2016-02-02 | 2016-01-29 | 0.090 | 13,680,000 | -180,000 | 0.68% | 1,231,200 |
| 2016-02-01 | 2016-01-28 | 0.093 | 13,860,000 | -30,000 | 0.69% | 1,288,980 |
| 2016-01-29 | 2016-01-27 | 0.095 | 13,890,000 | -100,000 | 0.69% | 1,319,550 |
| 2016-01-28 | 2016-01-26 | 0.093 | 13,990,000 | +160,000 | 0.70% | 1,301,070 |
| 2016-01-27 | 2016-01-25 | 0.101 | 13,830,000 | +30,000 | 0.69% | 1,396,830 |
| 2016-01-26 | 2016-01-22 | 0.103 | 13,800,000 | -290,000 | 0.69% | 1,421,400 |
| 2016-01-25 | 2016-01-21 | 0.100 | 14,090,000 | +210,000 | 0.70% | 1,409,000 |
| 2016-01-22 | 2016-01-20 | 0.107 | 13,880,000 | +680,000 | 0.69% | 1,485,160 |
| 2016-01-21 | 2016-01-19 | 0.119 | 13,200,000 | -240,000 | 0.66% | 1,570,800 |
| 2016-01-20 | 2016-01-18 | 0.115 | 13,440,000 | -10,000 | 0.67% | 1,545,600 |
| 2016-01-19 | 2016-01-15 | 0.115 | 13,450,000 | +20,000 | 0.67% | 1,546,750 |
| 2016-01-13 | 2016-01-11 | 0.121 | 13,430,000 | +150,000 | 0.67% | 1,625,030 |
| 2016-01-12 | 2016-01-08 | 0.131 | 13,280,000 | -90,000 | 0.66% | 1,739,680 |
| 2016-01-07 | 2016-01-05 | 0.138 | 13,370,000 | -130,000 | 0.67% | 1,845,060 |
| 2016-01-06 | 2016-01-04 | 0.140 | 13,500,000 | -100,000 | 0.68% | 1,890,000 |
| 2016-01-05 | 2015-12-31 | 0.146 | 13,600,000 | +1,020,000 | 0.68% | 1,985,600 |
| 2016-01-04 | 2015-12-29 | 0.147 | 12,580,000 | +100,000 | 0.63% | 1,849,260 |
| 2015-12-29 | 2015-12-24 | 0.154 | 12,480,000 | -30,000 | 0.62% | 1,921,920 |
| 2015-12-28 | 2015-12-22 | 0.139 | 12,510,000 | +10,000 | 0.63% | 1,738,890 |
| 2015-12-22 | 2015-12-18 | 0.146 | 12,500,000 | +10,000 | 0.62% | 1,825,000 |
| 2015-12-21 | 2015-12-17 | 0.142 | 12,490,000 | -180,000 | 0.62% | 1,773,580 |
| 2015-12-18 | 2015-12-16 | 0.140 | 12,670,000 | -170,000 | 0.63% | 1,773,800 |
| 2015-12-17 | 2015-12-15 | 0.140 | 12,840,000 | -10,000 | 0.64% | 1,797,600 |
| 2015-12-16 | 2015-12-14 | 0.142 | 12,850,000 | -50,000 | 0.64% | 1,824,700 |
| 2015-12-15 | 2015-12-11 | 0.154 | 12,900,000 | -20,000 | 0.65% | 1,986,600 |
| 2015-12-14 | 2015-12-10 | 0.162 | 12,920,000 | +50,000 | 0.65% | 2,093,040 |
| 2015-12-11 | 2015-12-09 | 0.162 | 12,870,000 | -240,000 | 0.64% | 2,084,940 |
| 2015-12-10 | 2015-12-08 | 0.163 | 13,110,000 | +200,000 | 0.66% | 2,136,930 |
| 2015-12-09 | 2015-12-07 | 0.174 | 12,910,000 | -260,000 | 0.65% | 2,246,340 |
| 2015-12-08 | 2015-12-04 | 0.173 | 13,170,000 | -170,000 | 0.66% | 2,278,410 |
| 2015-12-07 | 2015-12-03 | 0.178 | 13,340,000 | -110,000 | 0.67% | 2,374,520 |
| 2015-12-03 | 2015-12-01 | 0.189 | 13,450,000 | -70,000 | 0.67% | 2,542,050 |
| 2015-12-02 | 2015-11-30 | 0.186 | 13,520,000 | -1,070,000 | 0.68% | 2,514,720 |
| 2015-12-01 | 2015-11-27 | 0.204 | 14,590,000 | -80,000 | 0.73% | 2,976,360 |
| 2015-11-30 | 2015-11-26 | 0.206 | 14,670,000 | +130,000 | 0.73% | 3,022,020 |
| 2015-11-27 | 2015-11-25 | 0.209 | 14,540,000 | +1,950,000 | 0.73% | 3,038,860 |
| 2015-11-26 | 2015-11-24 | 0.206 | 12,590,000 | -10,000 | 0.63% | 2,593,540 |
| 2015-11-25 | 2015-11-23 | 0.213 | 12,600,000 | +50,000 | 0.63% | 2,683,800 |
| 2015-11-24 | 2015-11-20 | 0.222 | 12,550,000 | -130,000 | 0.63% | 2,786,100 |
| 2015-11-23 | 2015-11-19 | 0.222 | 12,680,000 | +110,000 | 0.63% | 2,814,960 |
| 2015-11-20 | 2015-11-18 | 0.225 | 12,570,000 | +400,000 | 0.63% | 2,828,250 |
| 2015-11-19 | 2015-11-17 | 0.230 | 12,170,000 | -70,000 | 0.61% | 2,799,100 |
| 2015-11-18 | 2015-11-16 | 0.226 | 12,240,000 | -650,000 | 0.61% | 2,766,240 |
| 2015-11-17 | 2015-11-13 | 0.233 | 12,890,000 | +1,000,000 | 0.64% | 3,003,370 |
| 2015-11-16 | 2015-11-12 | 0.246 | 11,890,000 | -150,000 | 0.59% | 2,924,940 |
| 2015-11-13 | 2015-11-11 | 0.236 | 12,040,000 | -150,000 | 0.60% | 2,841,440 |
| 2015-11-12 | 2015-11-10 | 0.248 | 12,190,000 | +970,000 | 0.61% | 3,023,120 |
| 2015-11-11 | 2015-11-09 | 0.250 | 11,220,000 | -1,550,000 | 0.56% | 2,805,000 |
| 2015-11-10 | 2015-11-06 | 0.255 | 12,770,000 | -290,000 | 0.64% | 3,256,350 |
| 2015-11-09 | 2015-11-05 | 0.270 | 13,060,000 | +4,550,000 | 0.65% | 3,526,200 |
| 2015-11-06 | 2015-11-04 | 0.310 | 8,510,000 | +1,570,000 | 0.43% | 2,638,100 |
| 2015-11-05 | 2015-11-03 | 0.295 | 6,940,000 | +6,940,000 | 0.35% | 2,047,300 |
| 2015-10-12 | 2015-10-08 | 4.400 | 0 |
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