History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.116 | 5,493,000 | +0 | 0.30% | 637,188 |
| 2025-10-13 | 2025-10-09 | 0.118 | 5,493,000 | +0 | 0.30% | 648,174 |
| 2025-10-10 | 2025-10-08 | 0.120 | 5,493,000 | +0 | 0.30% | 659,160 |
| 2025-10-09 | 2025-10-06 | 0.120 | 5,493,000 | +0 | 0.30% | 659,160 |
| 2025-10-08 | 2025-10-03 | 0.115 | 5,493,000 | +0 | 0.30% | 631,695 |
| 2025-10-06 | 2025-10-02 | 0.106 | 5,493,000 | +0 | 0.30% | 582,258 |
| 2025-10-03 | 2025-09-30 | 0.120 | 5,493,000 | +0 | 0.30% | 659,160 |
| 2025-10-02 | 2025-09-29 | 0.120 | 5,493,000 | +0 | 0.30% | 659,160 |
| 2025-09-30 | 2025-09-26 | 0.120 | 5,493,000 | +0 | 0.30% | 659,160 |
| 2025-09-29 | 2025-09-25 | 0.120 | 5,493,000 | +0 | 0.30% | 659,160 |
| 2025-09-26 | 2025-09-24 | 0.119 | 5,493,000 | +0 | 0.30% | 653,667 |
| 2025-09-25 | 2025-09-23 | 0.120 | 5,493,000 | +0 | 0.30% | 659,160 |
| 2025-09-24 | 2025-09-22 | 0.130 | 5,493,000 | +0 | 0.30% | 714,090 |
| 2025-09-23 | 2025-09-19 | 0.130 | 5,493,000 | +0 | 0.30% | 714,090 |
| 2025-09-22 | 2025-09-18 | 0.130 | 5,493,000 | +0 | 0.30% | 714,090 |
| 2025-09-19 | 2025-09-17 | 0.130 | 5,493,000 | +0 | 0.30% | 714,090 |
| 2025-09-18 | 2025-09-16 | 0.130 | 5,493,000 | +0 | 0.30% | 714,090 |
| 2025-09-17 | 2025-09-15 | 0.130 | 5,493,000 | +0 | 0.30% | 714,090 |
| 2025-09-16 | 2025-09-12 | 0.130 | 5,493,000 | +0 | 0.30% | 714,090 |
| 2025-09-15 | 2025-09-11 | 0.130 | 5,493,000 | +0 | 0.30% | 714,090 |
| 2025-09-12 | 2025-09-10 | 0.130 | 5,493,000 | +0 | 0.30% | 714,090 |
| 2025-09-11 | 2025-09-09 | 0.130 | 5,493,000 | +0 | 0.30% | 714,090 |
| 2025-09-10 | 2025-09-08 | 0.136 | 5,493,000 | +0 | 0.30% | 747,048 |
| 2025-09-09 | 2025-09-05 | 0.135 | 5,493,000 | +0 | 0.30% | 741,555 |
| 2025-09-08 | 2025-09-04 | 0.134 | 5,493,000 | +0 | 0.30% | 736,062 |
| 2025-09-05 | 2025-09-03 | 0.123 | 5,493,000 | +0 | 0.30% | 675,639 |
| 2025-09-04 | 2025-09-02 | 0.123 | 5,493,000 | +0 | 0.30% | 675,639 |
| 2025-09-03 | 2025-09-01 | 0.122 | 5,493,000 | +0 | 0.30% | 670,146 |
| 2025-09-02 | 2025-08-29 | 0.122 | 5,493,000 | +0 | 0.30% | 670,146 |
| 2025-09-01 | 2025-08-28 | 0.122 | 5,493,000 | +0 | 0.30% | 670,146 |
| 2025-08-29 | 2025-08-27 | 0.115 | 5,493,000 | +0 | 0.30% | 631,695 |
| 2025-08-28 | 2025-08-26 | 0.115 | 5,493,000 | +0 | 0.30% | 631,695 |
| 2025-08-27 | 2025-08-25 | 0.138 | 5,493,000 | +0 | 0.30% | 758,034 |
| 2025-08-26 | 2025-08-22 | 0.138 | 5,493,000 | +0 | 0.30% | 758,034 |
| 2025-08-25 | 2025-08-21 | 0.113 | 5,493,000 | +0 | 0.30% | 620,709 |
| 2025-08-22 | 2025-08-20 | 0.113 | 5,493,000 | +0 | 0.30% | 620,709 |
| 2025-08-21 | 2025-08-19 | 0.113 | 5,493,000 | +0 | 0.30% | 620,709 |
| 2025-08-20 | 2025-08-18 | 0.115 | 5,493,000 | +0 | 0.30% | 631,695 |
| 2025-08-19 | 2025-08-15 | 0.124 | 5,493,000 | +0 | 0.30% | 681,132 |
| 2025-08-18 | 2025-08-14 | 0.117 | 5,493,000 | +0 | 0.30% | 642,681 |
| 2025-08-15 | 2025-08-13 | 0.117 | 5,493,000 | +0 | 0.30% | 642,681 |
| 2025-08-14 | 2025-08-12 | 0.132 | 5,493,000 | +0 | 0.30% | 725,076 |
| 2025-08-13 | 2025-08-11 | 0.132 | 5,493,000 | -12,000 | 0.30% | 725,076 |
| 2025-06-13 | 2025-06-11 | 0.109 | 5,505,000 | -99,000 | 0.30% | 600,045 |
| 2025-04-17 | 2025-04-15 | 0.130 | 5,604,000 | -636,000 | 0.31% | 728,520 |
| 2025-02-27 | 2025-02-25 | 0.118 | 6,240,000 | -129,000 | 0.35% | 736,320 |
| 2025-02-26 | 2025-02-24 | 0.154 | 6,369,000 | +129,000 | 0.36% | 980,826 |
| 2024-11-15 | 2024-11-13 | 0.086 | 6,240,000 | -30,000 | 0.35% | 536,640 |
| 2024-10-10 | 2024-10-08 | 0.087 | 6,270,000 | -60,000 | 0.35% | 545,490 |
| 2024-05-10 | 2024-05-08 | 0.110 | 6,330,000 | -180,000 | 0.36% | 696,300 |
| 2023-07-04 | 2023-06-30 | 0.118 | 6,510,000 | -330,000 | 0.44% | 768,180 |
| 2023-06-27 | 2023-06-23 | 0.135 | 6,840,000 | -54,000 | 0.46% | 923,400 |
| 2023-06-23 | 2023-06-20 | 0.122 | 6,894,000 | +12,000 | 0.47% | 841,068 |
| 2023-06-13 | 2023-06-09 | 0.112 | 6,882,000 | +6,000 | 0.47% | 770,784 |
| 2023-06-09 | 2023-06-07 | 0.123 | 6,876,000 | -27,000 | 0.47% | 845,748 |
| 2023-06-01 | 2023-05-30 | 0.130 | 6,903,000 | +81,000 | 0.47% | 897,390 |
| 2023-05-24 | 2023-05-22 | 0.151 | 6,822,000 | +633,000 | 0.46% | 1,030,122 |
| 2023-05-22 | 2023-05-18 | 0.120 | 6,189,000 | +156,000 | 0.42% | 742,680 |
| 2023-05-18 | 2023-05-16 | 0.129 | 6,033,000 | +165,000 | 0.41% | 778,257 |
| 2023-04-11 | 2023-04-04 | 0.135 | 5,868,000 | -120,000 | 0.40% | 792,180 |
| 2023-04-04 | 2023-03-31 | 0.145 | 5,988,000 | +120,000 | 0.41% | 868,260 |
| 2023-03-23 | 2023-03-21 | 0.144 | 5,868,000 | +6,000 | 0.46% | 844,992 |
| 2023-03-09 | 2023-03-07 | 0.200 | 5,862,000 | -6,000 | 0.46% | 1,172,400 |
| 2023-03-08 | 2023-03-06 | 0.219 | 5,868,000 | +6,000 | 0.46% | 1,285,092 |
| 2022-12-28 | 2022-12-22 | 0.199 | 5,862,000 | -57,000 | 0.46% | 1,166,538 |
| 2022-08-04 | 2022-08-02 | 0.131 | 5,919,000 | -960,000 | 0.47% | 775,389 |
| 2022-07-20 | 2022-07-18 | 0.160 | 6,879,000 | -57,000 | 0.55% | 1,100,640 |
| 2022-07-18 | 2022-07-14 | 0.161 | 6,936,000 | -27,000 | 0.56% | 1,116,696 |
| 2022-07-15 | 2022-07-13 | 0.162 | 6,963,000 | -309,000 | 0.56% | 1,128,006 |
| 2022-06-24 | 2022-06-22 | 0.151 | 7,272,000 | -27,000 | 0.68% | 1,098,072 |
| 2022-06-22 | 2022-06-20 | 0.170 | 7,299,000 | -162,000 | 0.68% | 1,240,830 |
| 2022-04-01 | 2022-03-30 | 0.133 | 7,461,000 | -9,000 | 0.69% | 992,313 |
| 2022-02-28 | 2022-02-24 | 0.171 | 7,470,000 | +510,000 | 0.69% | 1,277,370 |
| 2022-02-25 | 2022-02-23 | 0.175 | 6,960,000 | +99,000 | 0.65% | 1,218,000 |
| 2022-02-23 | 2022-02-21 | 0.180 | 6,861,000 | +60,000 | 0.64% | 1,234,980 |
| 2022-02-22 | 2022-02-18 | 0.181 | 6,801,000 | +810,000 | 0.63% | 1,230,981 |
| 2022-02-21 | 2022-02-17 | 0.180 | 5,991,000 | +3,000 | 0.56% | 1,078,380 |
| 2022-02-18 | 2022-02-16 | 0.181 | 5,988,000 | +120,000 | 0.56% | 1,083,828 |
| 2022-02-17 | 2022-02-15 | 0.181 | 5,868,000 | +45,000 | 0.54% | 1,062,108 |
| 2022-02-16 | 2022-02-14 | 0.180 | 5,823,000 | +291,000 | 0.54% | 1,048,140 |
| 2022-02-15 | 2022-02-11 | 0.189 | 5,532,000 | +57,000 | 0.51% | 1,045,548 |
| 2022-02-14 | 2022-02-10 | 0.180 | 5,475,000 | +237,000 | 0.51% | 985,500 |
| 2022-02-11 | 2022-02-09 | 0.180 | 5,238,000 | +1,200,000 | 0.49% | 942,840 |
| 2022-02-10 | 2022-02-08 | 0.183 | 4,038,000 | +210,000 | 0.37% | 738,954 |
| 2022-02-07 | 2022-01-31 | 0.185 | 3,828,000 | +3,000 | 0.36% | 708,180 |
| 2021-12-30 | 2021-12-28 | 0.187 | 3,825,000 | +1,521,000 | 0.36% | 715,275 |
| 2021-10-27 | 2021-10-25 | 0.217 | 2,304,000 | -1,521,000 | 0.21% | 499,968 |
| 2021-10-15 | 2021-10-11 | 0.204 | 3,825,000 | -219,000 | 0.36% | 780,300 |
| 2021-10-05 | 2021-09-30 | 0.214 | 4,044,000 | -12,000 | 0.38% | 865,416 |
| 2021-09-28 | 2021-09-24 | 0.243 | 4,056,000 | +12,000 | 0.38% | 985,608 |
| 2021-09-27 | 2021-09-23 | 0.249 | 4,044,000 | -6,000 | 0.38% | 1,006,956 |
| 2021-09-21 | 2021-09-17 | 0.250 | 4,050,000 | +9,000 | 0.38% | 1,012,500 |
| 2021-09-20 | 2021-09-16 | 0.246 | 4,041,000 | -81,000 | 0.38% | 994,086 |
| 2021-09-17 | 2021-09-15 | 0.237 | 4,122,000 | -120,000 | 0.38% | 976,914 |
| 2021-09-16 | 2021-09-14 | 0.265 | 4,242,000 | +42,000 | 0.39% | 1,124,130 |
| 2021-09-15 | 2021-09-13 | 0.275 | 4,200,000 | -147,000 | 0.39% | 1,155,000 |
| 2021-09-14 | 2021-09-10 | 0.285 | 4,347,000 | +2,157,000 | 0.40% | 1,238,895 |
| 2021-04-01 | 2021-03-30 | 0.270 | 2,190,000 | -57,000 | 0.24% | 591,300 |
| 2021-03-15 | 2021-03-11 | 0.295 | 2,247,000 | -114,000 | 0.25% | 662,865 |
| 2021-03-11 | 2021-03-09 | 0.290 | 2,361,000 | +3,000 | 0.26% | 684,690 |
| 2021-03-09 | 2021-03-05 | 0.240 | 2,358,000 | +114,000 | 0.26% | 565,920 |
| 2021-01-07 | 2021-01-05 | 0.138 | 2,244,000 | -3,000 | 0.25% | 309,672 |
| 2020-05-21 | 2020-05-19 | 0.130 | 2,247,000 | -27,000 | 0.25% | 292,110 |
| 2020-01-23 | 2020-01-21 | 0.195 | 2,274,000 | -210,000 | 0.25% | 443,430 |
| 2019-12-30 | 2019-12-24 | 0.232 | 2,484,000 | -39,000 | 0.28% | 576,288 |
| 2019-12-10 | 2019-12-06 | 0.216 | 2,523,000 | +39,000 | 0.28% | 544,968 |
| 2019-12-02 | 2019-11-28 | 0.176 | 2,484,000 | -39,000 | 0.28% | 437,184 |
| 2019-11-29 | 2019-11-27 | 0.199 | 2,523,000 | -48,000 | 0.28% | 502,077 |
| 2019-11-21 | 2019-11-19 | 0.240 | 2,571,000 | +39,000 | 0.29% | 617,040 |
| 2019-11-14 | 2019-11-12 | 0.182 | 2,532,000 | +48,000 | 0.28% | 460,824 |
| 2019-11-06 | 2019-11-04 | 0.155 | 2,484,000 | -24,000 | 0.28% | 385,020 |
| 2019-11-05 | 2019-11-01 | 0.149 | 2,508,000 | -696,000 | 0.28% | 373,692 |
| 2019-11-04 | 2019-10-31 | 0.150 | 3,204,000 | -600,000 | 0.36% | 480,600 |
| 2019-11-01 | 2019-10-30 | 0.094 | 3,804,000 | -60,000 | 0.42% | 357,576 |
| 2019-10-30 | 2019-10-28 | 0.087 | 3,864,000 | +360,000 | 0.43% | 336,168 |
| 2019-10-17 | 2019-10-15 | 0.115 | 3,504,000 | +300,000 | 0.39% | 402,960 |
| 2019-10-16 | 2019-10-14 | 0.121 | 3,204,000 | +720,000 | 0.36% | 387,684 |
| 2019-07-11 | 2019-07-09 | 0.250 | 2,484,000 | -3,000 | 0.28% | 621,000 |
| 2019-04-30 | 2019-04-26 | 0.275 | 2,487,000 | -60,000 | 0.28% | 683,925 |
| 2019-04-16 | 2019-04-12 | 0.245 | 2,547,000 | -480,000 | 0.28% | 624,015 |
| 2019-03-29 | 2019-03-27 | 0.239 | 3,027,000 | +465,000 | 0.34% | 723,453 |
| 2019-03-22 | 2019-03-20 | 0.270 | 2,562,000 | -12,000 | 0.29% | 691,740 |
| 2019-03-19 | 2019-03-15 | 0.280 | 2,574,000 | +30,000 | 0.29% | 720,720 |
| 2019-03-15 | 2019-03-13 | 0.290 | 2,544,000 | +12,000 | 0.28% | 737,760 |
| 2019-03-07 | 2019-03-05 | 0.295 | 2,532,000 | +60,000 | 0.28% | 746,940 |
| 2019-03-05 | 2019-03-01 | 0.305 | 2,472,000 | +57,000 | 0.28% | 753,960 |
| 2019-02-15 | 2019-02-13 | 0.340 | 2,415,000 | +15,000 | 0.27% | 821,100 |
| 2019-01-29 | 2019-01-25 | 0.335 | 2,400,000 | -30,000 | 0.27% | 804,000 |
| 2018-11-21 | 2018-11-19 | 0.390 | 2,430,000 | -3,000 | 0.27% | 947,700 |
| 2018-11-16 | 2018-11-14 | 0.440 | 2,433,000 | -15,000 | 0.27% | 1,070,520 |
| 2018-07-16 | 2018-07-12 | 0.500 | 2,448,000 | -3,000 | 0.27% | 1,224,000 |
| 2018-03-01 | 2018-02-27 | 0.550 | 2,451,000 | -240,000 | 0.32% | 1,348,050 |
| 2018-02-27 | 2018-02-23 | 0.650 | 2,691,000 | -90,000 | 0.36% | 1,749,150 |
| 2018-01-25 | 2018-01-23 | 0.470 | 2,781,000 | +39,000 | 0.37% | 1,307,070 |
| 2017-11-27 | 2017-11-23 | 0.640 | 2,742,000 | +27,000 | 0.36% | 1,754,880 |
| 2017-11-24 | 2017-11-22 | 0.640 | 2,715,000 | -27,000 | 0.36% | 1,737,600 |
| 2017-11-20 | 2017-11-16 | 0.670 | 2,742,000 | +30,000 | 0.36% | 1,837,140 |
| 2017-11-15 | 2017-11-13 | 0.700 | 2,712,000 | +210,000 | 0.36% | 1,898,400 |
| 2017-11-07 | 2017-11-03 | 0.730 | 2,502,000 | +30,000 | 0.33% | 1,826,460 |
| 2017-11-01 | 2017-10-30 | 0.750 | 2,472,000 | -30,000 | 0.33% | 1,854,000 |
| 2017-10-25 | 2017-10-23 | 0.760 | 2,502,000 | -16,002,000 | 0.33% | 1,901,520 |
| 2017-10-11 | 2017-10-09 | 0.780 | 18,504,000 | -90,000 | 2.45% | 14,433,120 |
| 2017-09-26 | 2017-09-22 | 0.680 | 18,594,000 | +30,000 | 2.46% | 12,643,920 |
| 2017-09-25 | 2017-09-21 | 0.680 | 18,564,000 | +3,000 | 2.45% | 12,623,520 |
| 2017-09-20 | 2017-09-18 | 0.690 | 18,561,000 | -3,000 | 2.45% | 12,807,090 |
| 2017-09-15 | 2017-09-13 | 0.700 | 18,564,000 | -30,000 | 2.45% | 12,994,800 |
| 2017-08-18 | 2017-08-16 | 0.660 | 18,594,000 | +30,000 | 2.46% | 12,272,040 |
| 2017-08-09 | 2017-08-07 | 0.750 | 18,564,000 | -27,000 | 2.45% | 13,923,000 |
| 2017-08-01 | 2017-07-28 | 0.700 | 18,591,000 | +30,000 | 2.46% | 13,013,700 |
| 2017-07-28 | 2017-07-26 | 0.650 | 18,561,000 | -30,000 | 2.45% | 12,064,650 |
| 2017-07-19 | 2017-07-17 | 0.600 | 18,591,000 | +30,000 | 2.46% | 11,154,600 |
| 2017-07-18 | 2017-07-14 | 0.630 | 18,561,000 | -30,000 | 2.45% | 11,693,430 |
| 2017-07-03 | 2017-06-29 | 0.610 | 18,591,000 | +30,000 | 2.46% | 11,340,510 |
| 2017-06-23 | 2017-06-21 | 0.600 | 18,561,000 | +114,000 | 2.45% | 11,136,600 |
| 2017-06-19 | 2017-06-15 | 0.620 | 18,447,000 | +30,000 | 2.44% | 11,437,140 |
| 2017-06-13 | 2017-06-09 | 0.660 | 18,417,000 | -6,000 | 2.44% | 12,155,220 |
| 2017-05-24 | 2017-05-22 | 0.600 | 18,423,000 | +15,000 | 2.44% | 11,053,800 |
| 2017-05-15 | 2017-05-11 | 0.670 | 18,408,000 | -417,000 | 2.43% | 12,333,360 |
| 2017-04-18 | 2017-04-12 | 0.790 | 18,825,000 | -3,000 | 2.49% | 14,871,750 |
| 2017-04-13 | 2017-04-11 | 0.800 | 18,828,000 | -18,000 | 2.49% | 15,062,400 |
| 2017-04-12 | 2017-04-10 | 0.790 | 18,846,000 | -138,000 | 2.49% | 14,888,340 |
| 2017-04-06 | 2017-04-03 | 0.760 | 18,984,000 | +12,000 | 2.51% | 14,427,840 |
| 2017-03-22 | 2017-03-20 | 0.790 | 18,972,000 | -15,000 | 2.51% | 14,987,880 |
| 2017-03-21 | 2017-03-17 | 0.780 | 18,987,000 | -753,000 | 2.51% | 14,809,860 |
| 2017-03-20 | 2017-03-16 | 0.810 | 19,740,000 | +120,000 | 2.61% | 15,989,400 |
| 2017-03-09 | 2017-03-07 | 0.820 | 19,620,000 | -9,000 | 2.59% | 16,088,400 |
| 2017-03-08 | 2017-03-06 | 0.810 | 19,629,000 | +48,000 | 2.60% | 15,899,490 |
| 2017-03-07 | 2017-03-03 | 0.870 | 19,581,000 | +30,000 | 2.59% | 17,035,470 |
| 2017-03-06 | 2017-03-02 | 0.880 | 19,551,000 | -30,000 | 2.59% | 17,204,880 |
| 2017-03-03 | 2017-03-01 | 0.890 | 19,581,000 | -18,000 | 2.59% | 17,427,090 |
| 2017-02-22 | 2017-02-20 | 0.860 | 19,599,000 | -300,000 | 2.59% | 16,855,140 |
| 2017-02-06 | 2017-02-02 | 0.860 | 19,899,000 | +30,000 | 2.63% | 17,113,140 |
| 2017-02-03 | 2017-02-01 | 0.860 | 19,869,000 | +30,000 | 2.63% | 17,087,340 |
| 2017-01-13 | 2017-01-11 | 0.860 | 19,839,000 | +15,000 | 2.62% | 17,061,540 |
| 2017-01-11 | 2017-01-09 | 0.890 | 19,824,000 | +300,000 | 2.62% | 17,643,360 |
| 2017-01-09 | 2017-01-05 | 0.930 | 19,524,000 | +21,000 | 2.58% | 18,157,320 |
| 2017-01-05 | 2017-01-03 | 0.930 | 19,503,000 | +21,000 | 2.58% | 18,137,790 |
| 2016-12-29 | 2016-12-23 | 0.980 | 19,482,000 | -51,000 | 2.58% | 19,092,360 |
| 2016-12-28 | 2016-12-22 | 0.970 | 19,533,000 | +30,000 | 2.58% | 18,947,010 |
| 2016-12-22 | 2016-12-20 | 0.990 | 19,503,000 | -18,000 | 2.58% | 19,307,970 |
| 2016-12-15 | 2016-12-13 | 0.930 | 19,521,000 | +213,000 | 2.58% | 18,154,530 |
| 2016-12-13 | 2016-12-09 | 1.100 | 19,308,000 | +30,000 | 2.55% | 21,238,800 |
| 2016-12-12 | 2016-12-08 | 1.150 | 19,278,000 | -39,000 | 2.55% | 22,169,700 |
| 2016-12-09 | 2016-12-07 | 1.180 | 19,317,000 | +3,129,000 | 2.55% | 22,794,060 |
| 2016-12-08 | 2016-12-06 | 1.180 | 16,188,000 | -2,775,000 | 2.14% | 19,101,840 |
| 2016-12-07 | 2016-12-05 | 1.180 | 18,963,000 | +2,130,000 | 2.51% | 22,376,340 |
| 2016-12-06 | 2016-12-02 | 1.190 | 16,833,000 | -2,301,000 | 2.23% | 20,031,270 |
| 2016-12-02 | 2016-11-30 | 1.240 | 19,134,000 | +4,116,000 | 2.53% | 23,726,160 |
| 2016-12-01 | 2016-11-29 | 1.260 | 15,018,000 | -900,000 | 1.99% | 18,922,680 |
| 2016-11-30 | 2016-11-28 | 1.240 | 15,918,000 | -2,982,000 | 2.10% | 19,738,320 |
| 2016-11-29 | 2016-11-25 | 1.200 | 18,900,000 | +3,429,000 | 2.50% | 22,680,000 |
| 2016-11-28 | 2016-11-24 | 1.200 | 15,471,000 | +7,005,000 | 2.05% | 18,565,200 |
| 2016-11-25 | 2016-11-23 | 1.180 | 8,466,000 | -10,938,000 | 1.12% | 9,989,880 |
| 2016-11-24 | 2016-11-22 | 1.180 | 19,404,000 | +120,000 | 2.57% | 22,896,720 |
| 2016-11-23 | 2016-11-21 | 1.180 | 19,284,000 | +87,000 | 2.55% | 22,755,120 |
| 2016-11-18 | 2016-11-16 | 1.170 | 19,197,000 | +546,000 | 2.54% | 22,460,490 |
| 2016-11-17 | 2016-11-15 | 1.190 | 18,651,000 | +141,000 | 2.47% | 22,194,690 |
| 2016-11-14 | 2016-11-10 | 1.330 | 18,510,000 | -1,098,000 | 2.45% | 24,618,300 |
| 2016-11-11 | 2016-11-09 | 1.300 | 19,608,000 | -495,000 | 2.59% | 25,490,400 |
| 2016-11-10 | 2016-11-08 | 1.380 | 20,103,000 | +375,000 | 2.66% | 27,742,140 |
| 2016-11-09 | 2016-11-07 | 1.290 | 19,728,000 | +489,000 | 2.61% | 25,449,120 |
| 2016-11-08 | 2016-11-04 | 1.180 | 19,239,000 | -138,000 | 2.54% | 22,702,020 |
| 2016-11-07 | 2016-11-03 | 1.070 | 19,377,000 | -30,000 | 2.56% | 20,733,390 |
| 2016-11-03 | 2016-11-01 | 1.050 | 19,407,000 | -39,000 | 2.57% | 20,377,350 |
| 2016-10-28 | 2016-10-26 | 1.010 | 19,446,000 | -6,000 | 2.57% | 19,640,460 |
| 2016-10-27 | 2016-10-25 | 1.030 | 19,452,000 | -66,000 | 2.57% | 20,035,560 |
| 2016-10-17 | 2016-10-13 | 1.040 | 19,518,000 | -6,000 | 2.58% | 20,298,720 |
| 2016-09-30 | 2016-09-28 | 0.940 | 19,524,000 | -24,000 | 2.58% | 18,352,560 |
| 2016-09-23 | 2016-09-21 | 0.980 | 19,548,000 | +24,000 | 2.58% | 19,157,040 |
| 2016-09-22 | 2016-09-20 | 0.960 | 19,524,000 | -408,000 | 2.58% | 18,743,040 |
| 2016-09-21 | 2016-09-19 | 1.010 | 19,932,000 | -9,000 | 2.64% | 20,131,320 |
| 2016-09-20 | 2016-09-15 | 1.040 | 19,941,000 | -192,000 | 2.64% | 20,738,640 |
| 2016-09-19 | 2016-09-14 | 1.000 | 20,133,000 | +16,554,000 | 2.66% | 20,133,000 |
| 2016-09-14 | 2016-09-12 | 0.900 | 3,579,000 | -18,000 | 0.47% | 3,221,100 |
| 2016-09-13 | 2016-09-09 | 0.910 | 3,597,000 | +45,000 | 0.48% | 3,273,270 |
| 2016-09-12 | 2016-09-08 | 0.920 | 3,552,000 | +45,000 | 0.47% | 3,267,840 |
| 2016-09-09 | 2016-09-07 | 0.900 | 3,507,000 | -360,000 | 0.46% | 3,156,300 |
| 2016-09-08 | 2016-09-06 | 0.900 | 3,867,000 | -258,000 | 0.51% | 3,480,300 |
| 2016-09-07 | 2016-09-05 | 0.900 | 4,125,000 | -462,000 | 0.55% | 3,712,500 |
| 2016-09-05 | 2016-09-01 | 0.910 | 4,587,000 | +21,000 | 0.61% | 4,174,170 |
| 2016-09-02 | 2016-08-31 | 0.920 | 4,566,000 | -1,200,000 | 0.60% | 4,200,720 |
| 2016-09-01 | 2016-08-30 | 0.950 | 5,766,000 | +3,000 | 0.76% | 5,477,700 |
| 2016-08-24 | 2016-08-22 | 0.970 | 5,763,000 | +84,000 | 0.76% | 5,590,110 |
| 2016-08-22 | 2016-08-18 | 1.020 | 5,679,000 | +255,000 | 0.75% | 5,792,580 |
| 2016-08-18 | 2016-08-16 | 1.000 | 5,424,000 | +12,000 | 0.72% | 5,424,000 |
| 2016-08-09 | 2016-08-05 | 1.050 | 5,412,000 | -210,000 | 0.72% | 5,682,600 |
| 2016-08-04 | 2016-08-01 | 1.090 | 5,622,000 | +33,000 | 0.74% | 6,127,980 |
| 2016-08-03 | 2016-07-29 | 1.100 | 5,589,000 | +30,000 | 0.74% | 6,147,900 |
| 2016-07-22 | 2016-07-20 | 1.150 | 5,559,000 | -15,000 | 0.74% | 6,392,850 |
| 2016-07-21 | 2016-07-19 | 1.120 | 5,574,000 | +30,000 | 0.74% | 6,242,880 |
| 2016-07-18 | 2016-07-14 | 1.200 | 5,544,000 | -93,000 | 0.73% | 6,652,800 |
| 2016-07-06 | 2016-07-04 | 1.240 | 5,637,000 | -6,000 | 0.75% | 6,989,880 |
| 2016-07-05 | 2016-06-30 | 1.200 | 5,643,000 | -33,000 | 0.75% | 6,771,600 |
| 2016-06-30 | 2016-06-28 | 1.140 | 5,676,000 | +42,000 | 0.75% | 6,470,640 |
| 2016-06-29 | 2016-06-27 | 1.170 | 5,634,000 | +48,000 | 0.75% | 6,591,780 |
| 2016-06-28 | 2016-06-24 | 1.180 | 5,586,000 | -387,000 | 0.74% | 6,591,480 |
| 2016-06-27 | 2016-06-23 | 1.200 | 5,973,000 | +30,000 | 0.79% | 7,167,600 |
| 2016-06-24 | 2016-06-22 | 1.180 | 5,943,000 | -81,000 | 0.79% | 7,012,740 |
| 2016-06-23 | 2016-06-21 | 1.120 | 6,024,000 | -3,000 | 0.80% | 6,746,880 |
| 2016-06-22 | 2016-06-20 | 1.250 | 6,027,000 | -288,000 | 0.80% | 7,533,750 |
| 2016-06-20 | 2016-06-16 | 1.050 | 6,315,000 | -96,000 | 0.84% | 6,630,750 |
| 2016-06-17 | 2016-06-15 | 1.080 | 6,411,000 | +90,000 | 0.85% | 6,923,880 |
| 2016-06-15 | 2016-06-13 | 1.050 | 6,321,000 | -30,000 | 0.84% | 6,637,050 |
| 2016-06-14 | 2016-06-10 | 1.100 | 6,351,000 | -48,000 | 0.84% | 6,986,100 |
| 2016-06-13 | 2016-06-08 | 1.070 | 6,399,000 | -567,000 | 0.85% | 6,846,930 |
| 2016-06-10 | 2016-06-07 | 1.050 | 6,966,000 | +108,000 | 0.92% | 7,314,300 |
| 2016-06-08 | 2016-06-06 | 1.000 | 6,858,000 | -21,000 | 0.91% | 6,858,000 |
| 2016-06-07 | 2016-06-03 | 0.950 | 6,879,000 | +300,000 | 0.91% | 6,535,050 |
| 2016-06-02 | 2016-05-31 | 0.930 | 6,579,000 | -255,000 | 0.87% | 6,118,470 |
| 2016-05-26 | 2016-05-24 | 0.840 | 6,834,000 | -30,000 | 0.90% | 5,740,560 |
| 2016-05-25 | 2016-05-23 | 0.820 | 6,864,000 | +30,000 | 0.91% | 5,628,480 |
| 2016-05-20 | 2016-05-18 | 0.770 | 6,834,000 | -18,000 | 0.90% | 5,262,180 |
| 2016-05-19 | 2016-05-17 | 0.810 | 6,852,000 | -66,000 | 0.91% | 5,550,120 |
| 2016-05-18 | 2016-05-16 | 0.830 | 6,918,000 | -132,000 | 0.91% | 5,741,940 |
| 2016-05-16 | 2016-05-12 | 0.860 | 7,050,000 | -78,000 | 0.93% | 6,063,000 |
| 2016-05-13 | 2016-05-11 | 0.850 | 7,128,000 | -102,000 | 0.94% | 6,058,800 |
| 2016-05-11 | 2016-05-09 | 0.840 | 7,230,000 | +51,000 | 0.96% | 6,073,200 |
| 2016-05-10 | 2016-05-06 | 0.870 | 7,179,000 | -96,000 | 0.95% | 6,245,730 |
| 2016-05-09 | 2016-05-05 | 0.910 | 7,275,000 | +354,000 | 0.96% | 6,620,250 |
| 2016-05-06 | 2016-05-04 | 0.900 | 6,921,000 | -30,000 | 0.92% | 6,228,900 |
| 2016-05-05 | 2016-05-03 | 0.800 | 6,951,000 | +105,000 | 0.92% | 5,560,800 |
| 2016-05-04 | 2016-04-29 | 0.860 | 6,846,000 | -498,000 | 0.91% | 5,887,560 |
| 2016-05-03 | 2016-04-28 | 0.890 | 7,344,000 | -1,581,000 | 0.97% | 6,536,160 |
| 2016-04-29 | 2016-04-27 | 0.790 | 8,925,000 | -327,000 | 1.18% | 7,050,750 |
| 2016-04-28 | 2016-04-26 | 0.710 | 9,252,000 | -396,000 | 1.22% | 6,568,920 |
| 2016-04-27 | 2016-04-25 | 0.720 | 9,648,000 | +1,038,000 | 1.28% | 6,946,560 |
| 2016-04-26 | 2016-04-22 | 0.660 | 8,610,000 | -156,000 | 1.14% | 5,682,600 |
| 2016-04-25 | 2016-04-21 | 0.640 | 8,766,000 | -207,000 | 1.16% | 5,610,240 |
| 2016-04-21 | 2016-04-19 | 0.580 | 8,973,000 | -39,000 | 1.19% | 5,204,340 |
| 2016-04-18 | 2016-04-14 | 0.550 | 9,012,000 | -99,000 | 1.19% | 4,956,600 |
| 2016-04-15 | 2016-04-13 | 0.560 | 9,111,000 | -54,000 | 1.20% | 5,102,160 |
| 2016-04-14 | 2016-04-12 | 0.550 | 9,165,000 | -249,000 | 1.21% | 5,040,750 |
| 2016-03-31 | 2016-03-29 | 0.590 | 9,414,000 | +39,000 | 1.24% | 5,554,260 |
| 2016-03-22 | 2016-03-18 | 0.580 | 9,375,000 | +1,290,000 | 1.24% | 5,437,500 |
| 2016-03-18 | 2016-03-16 | 0.550 | 8,085,000 | -150,000 | 1.07% | 4,446,750 |
| 2016-03-16 | 2016-03-14 | 0.570 | 8,235,000 | +597,000 | 1.09% | 4,693,950 |
| 2016-03-15 | 2016-03-11 | 0.590 | 7,638,000 | -12,000 | 1.01% | 4,506,420 |
| 2016-03-11 | 2016-03-09 | 0.540 | 7,650,000 | +18,000 | 1.01% | 4,131,000 |
| 2016-03-10 | 2016-03-08 | 0.540 | 7,632,000 | -477,000 | 1.01% | 4,121,280 |
| 2016-03-09 | 2016-03-07 | 0.520 | 8,109,000 | -63,000 | 1.07% | 4,216,680 |
| 2016-03-08 | 2016-03-04 | 0.480 | 8,172,000 | -111,000 | 1.08% | 3,922,560 |
| 2016-03-07 | 2016-03-03 | 0.465 | 8,283,000 | -12,000 | 1.10% | 3,851,595 |
| 2016-03-04 | 2016-03-02 | 0.470 | 8,295,000 | -243,000 | 1.10% | 3,898,650 |
| 2016-03-01 | 2016-02-26 | 0.455 | 8,538,000 | +21,000 | 1.13% | 3,884,790 |
| 2016-02-29 | 2016-02-25 | 0.445 | 8,517,000 | -21,000 | 1.13% | 3,790,065 |
| 2016-02-24 | 2016-02-22 | 0.455 | 8,538,000 | +36,000 | 1.13% | 3,884,790 |
| 2016-02-23 | 2016-02-19 | 0.465 | 8,502,000 | -3,000 | 1.12% | 3,953,430 |
| 2016-02-19 | 2016-02-17 | 0.435 | 8,505,000 | -99,000 | 1.12% | 3,699,675 |
| 2016-02-18 | 2016-02-16 | 0.445 | 8,604,000 | -84,000 | 1.14% | 3,828,780 |
| 2016-02-17 | 2016-02-15 | 0.445 | 8,688,000 | -45,000 | 1.15% | 3,866,160 |
| 2016-02-15 | 2016-02-11 | 0.455 | 8,733,000 | +96,000 | 1.15% | 3,973,515 |
| 2016-02-03 | 2016-02-01 | 0.450 | 8,637,000 | +12,000 | 1.14% | 3,886,650 |
| 2016-02-02 | 2016-01-29 | 0.450 | 8,625,000 | -30,000 | 1.14% | 3,881,250 |
| 2016-02-01 | 2016-01-28 | 0.450 | 8,655,000 | +234,000 | 1.14% | 3,894,750 |
| 2016-01-29 | 2016-01-27 | 0.485 | 8,421,000 | +30,000 | 1.11% | 4,084,185 |
| 2016-01-26 | 2016-01-22 | 0.510 | 8,391,000 | -558,000 | 1.11% | 4,279,410 |
| 2016-01-25 | 2016-01-21 | 0.500 | 8,949,000 | -954,000 | 1.18% | 4,474,500 |
| 2016-01-22 | 2016-01-20 | 0.600 | 9,903,000 | -261,000 | 1.31% | 5,941,800 |
| 2016-01-21 | 2016-01-19 | 0.640 | 10,164,000 | -69,000 | 1.34% | 6,504,960 |
| 2016-01-20 | 2016-01-18 | 0.600 | 10,233,000 | +60,000 | 1.35% | 6,139,800 |
| 2016-01-19 | 2016-01-15 | 0.620 | 10,173,000 | -9,000 | 1.35% | 6,307,260 |
| 2016-01-18 | 2016-01-14 | 0.620 | 10,182,000 | +450,000 | 1.35% | 6,312,840 |
| 2016-01-14 | 2016-01-12 | 0.630 | 9,732,000 | +180,000 | 1.29% | 6,131,160 |
| 2016-01-13 | 2016-01-11 | 0.650 | 9,552,000 | +318,000 | 1.26% | 6,208,800 |
| 2016-01-12 | 2016-01-08 | 0.700 | 9,234,000 | +273,000 | 1.22% | 6,463,800 |
| 2016-01-11 | 2016-01-07 | 0.700 | 8,961,000 | -465,000 | 1.18% | 6,272,700 |
| 2016-01-08 | 2016-01-06 | 0.760 | 9,426,000 | -699,000 | 1.25% | 7,163,760 |
| 2016-01-06 | 2016-01-04 | 0.590 | 10,125,000 | +396,000 | 1.34% | 5,973,750 |
| 2016-01-05 | 2015-12-31 | 0.620 | 9,729,000 | +57,000 | 1.29% | 6,031,980 |
| 2015-12-30 | 2015-12-28 | 0.600 | 9,672,000 | +180,000 | 1.28% | 5,803,200 |
| 2015-12-29 | 2015-12-24 | 0.610 | 9,492,000 | -30,000 | 1.26% | 5,790,120 |
| 2015-12-23 | 2015-12-21 | 0.630 | 9,522,000 | +318,000 | 1.26% | 5,998,860 |
| 2015-12-21 | 2015-12-17 | 0.650 | 9,204,000 | +225,000 | 1.22% | 5,982,600 |
| 2015-12-17 | 2015-12-15 | 0.620 | 8,979,000 | -12,000 | 1.19% | 5,566,980 |
| 2015-12-14 | 2015-12-10 | 0.620 | 8,991,000 | -9,000 | 1.19% | 5,574,420 |
| 2015-12-11 | 2015-12-09 | 0.640 | 9,000,000 | -507,000 | 1.19% | 5,760,000 |
| 2015-12-10 | 2015-12-08 | 0.660 | 9,507,000 | -21,000 | 1.26% | 6,274,620 |
| 2015-12-08 | 2015-12-04 | 0.690 | 9,528,000 | -33,000 | 1.26% | 6,574,320 |
| 2015-12-04 | 2015-12-02 | 0.690 | 9,561,000 | +588,000 | 1.26% | 6,597,090 |
| 2015-12-03 | 2015-12-01 | 0.710 | 8,973,000 | +141,000 | 1.19% | 6,370,830 |
| 2015-12-02 | 2015-11-30 | 0.700 | 8,832,000 | -42,000 | 1.17% | 6,182,400 |
| 2015-12-01 | 2015-11-27 | 0.730 | 8,874,000 | +177,000 | 1.17% | 6,478,020 |
| 2015-11-30 | 2015-11-26 | 0.740 | 8,697,000 | +453,000 | 1.15% | 6,435,780 |
| 2015-11-27 | 2015-11-25 | 0.770 | 8,244,000 | -411,000 | 1.09% | 6,347,880 |
| 2015-11-26 | 2015-11-24 | 0.780 | 8,655,000 | -273,000 | 1.14% | 6,750,900 |
| 2015-11-25 | 2015-11-23 | 0.680 | 8,928,000 | +405,000 | 1.18% | 6,071,040 |
| 2015-11-24 | 2015-11-20 | 0.690 | 8,523,000 | +42,000 | 1.13% | 5,880,870 |
| 2015-11-23 | 2015-11-19 | 0.730 | 8,481,000 | -120,000 | 1.12% | 6,191,130 |
| 2015-11-19 | 2015-11-17 | 0.710 | 8,601,000 | +180,000 | 1.14% | 6,106,710 |
| 2015-11-18 | 2015-11-16 | 0.710 | 8,421,000 | +54,000 | 1.11% | 5,978,910 |
| 2015-11-17 | 2015-11-13 | 0.760 | 8,367,000 | -651,000 | 1.11% | 6,358,920 |
| 2015-11-16 | 2015-11-12 | 0.760 | 9,018,000 | -234,000 | 1.19% | 6,853,680 |
| 2015-11-13 | 2015-11-11 | 0.790 | 9,252,000 | -1,434,000 | 1.22% | 7,309,080 |
| 2015-11-12 | 2015-11-10 | 0.740 | 10,686,000 | -249,000 | 1.41% | 7,907,640 |
| 2015-11-11 | 2015-11-09 | 0.760 | 10,935,000 | +1,149,000 | 1.45% | 8,310,600 |
| 2015-11-10 | 2015-11-06 | 0.810 | 9,786,000 | -243,000 | 1.29% | 7,926,660 |
| 2015-11-09 | 2015-11-05 | 0.850 | 10,029,000 | +1,872,000 | 1.33% | 8,524,650 |
| 2015-11-06 | 2015-11-04 | 0.910 | 8,157,000 | -2,091,000 | 1.08% | 7,422,870 |
| 2015-11-05 | 2015-11-03 | 0.880 | 10,248,000 | +63,000 | 1.37% | 9,018,240 |
| 2015-11-04 | 2015-11-02 | 0.880 | 10,185,000 | -1,191,000 | 1.36% | 8,962,800 |
| 2015-11-03 | 2015-10-30 | 0.910 | 11,376,000 | -183,000 | 1.52% | 10,352,160 |
| 2015-11-02 | 2015-10-29 | 0.900 | 11,559,000 | -168,000 | 1.54% | 10,403,100 |
| 2015-10-30 | 2015-10-28 | 0.910 | 11,727,000 | +4,953,000 | 1.56% | 10,671,570 |
| 2015-10-29 | 2015-10-27 | 0.920 | 6,774,000 | +921,000 | 0.90% | 6,232,080 |
| 2015-10-28 | 2015-10-26 | 0.900 | 5,853,000 | +627,000 | 0.78% | 5,267,700 |
| 2015-10-27 | 2015-10-23 | 0.950 | 5,226,000 | -180,000 | 0.70% | 4,964,700 |
| 2015-10-26 | 2015-10-22 | 1.060 | 5,406,000 | +399,000 | 0.72% | 5,730,360 |
| 2015-10-23 | 2015-10-20 | 1.080 | 5,007,000 | +1,416,000 | 0.67% | 5,407,560 |
| 2015-10-22 | 2015-10-19 | 1.220 | 3,591,000 | +1,197,000 | 0.48% | 4,381,020 |
| 2015-10-20 | 2015-10-16 | 0.930 | 2,394,000 | 0.32% | 2,226,420 |
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