History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.116 | 2,682,000 | +0 | 0.15% | 311,112 |
| 2025-10-13 | 2025-10-09 | 0.118 | 2,682,000 | +0 | 0.15% | 316,476 |
| 2025-10-10 | 2025-10-08 | 0.120 | 2,682,000 | +0 | 0.15% | 321,840 |
| 2025-10-09 | 2025-10-06 | 0.120 | 2,682,000 | +0 | 0.15% | 321,840 |
| 2025-10-08 | 2025-10-03 | 0.115 | 2,682,000 | +0 | 0.15% | 308,430 |
| 2025-10-06 | 2025-10-02 | 0.106 | 2,682,000 | +0 | 0.15% | 284,292 |
| 2025-10-03 | 2025-09-30 | 0.120 | 2,682,000 | +0 | 0.15% | 321,840 |
| 2025-10-02 | 2025-09-29 | 0.120 | 2,682,000 | +0 | 0.15% | 321,840 |
| 2025-09-30 | 2025-09-26 | 0.120 | 2,682,000 | +0 | 0.15% | 321,840 |
| 2025-09-29 | 2025-09-25 | 0.120 | 2,682,000 | +0 | 0.15% | 321,840 |
| 2025-09-26 | 2025-09-24 | 0.119 | 2,682,000 | +0 | 0.15% | 319,158 |
| 2025-09-25 | 2025-09-23 | 0.120 | 2,682,000 | +0 | 0.15% | 321,840 |
| 2025-09-24 | 2025-09-22 | 0.130 | 2,682,000 | +0 | 0.15% | 348,660 |
| 2025-09-23 | 2025-09-19 | 0.130 | 2,682,000 | +0 | 0.15% | 348,660 |
| 2025-09-22 | 2025-09-18 | 0.130 | 2,682,000 | +0 | 0.15% | 348,660 |
| 2025-09-19 | 2025-09-17 | 0.130 | 2,682,000 | +0 | 0.15% | 348,660 |
| 2025-09-18 | 2025-09-16 | 0.130 | 2,682,000 | +0 | 0.15% | 348,660 |
| 2025-09-17 | 2025-09-15 | 0.130 | 2,682,000 | +0 | 0.15% | 348,660 |
| 2025-09-16 | 2025-09-12 | 0.130 | 2,682,000 | +0 | 0.15% | 348,660 |
| 2025-09-15 | 2025-09-11 | 0.130 | 2,682,000 | +0 | 0.15% | 348,660 |
| 2025-09-12 | 2025-09-10 | 0.130 | 2,682,000 | +0 | 0.15% | 348,660 |
| 2025-09-11 | 2025-09-09 | 0.130 | 2,682,000 | +0 | 0.15% | 348,660 |
| 2025-09-10 | 2025-09-08 | 0.136 | 2,682,000 | +0 | 0.15% | 364,752 |
| 2025-09-09 | 2025-09-05 | 0.135 | 2,682,000 | +0 | 0.15% | 362,070 |
| 2025-09-08 | 2025-09-04 | 0.134 | 2,682,000 | +0 | 0.15% | 359,388 |
| 2025-09-05 | 2025-09-03 | 0.123 | 2,682,000 | +0 | 0.15% | 329,886 |
| 2025-09-04 | 2025-09-02 | 0.123 | 2,682,000 | +0 | 0.15% | 329,886 |
| 2025-09-03 | 2025-09-01 | 0.122 | 2,682,000 | +0 | 0.15% | 327,204 |
| 2025-09-02 | 2025-08-29 | 0.122 | 2,682,000 | +0 | 0.15% | 327,204 |
| 2025-09-01 | 2025-08-28 | 0.122 | 2,682,000 | +0 | 0.15% | 327,204 |
| 2025-08-29 | 2025-08-27 | 0.115 | 2,682,000 | +0 | 0.15% | 308,430 |
| 2025-08-28 | 2025-08-26 | 0.115 | 2,682,000 | +0 | 0.15% | 308,430 |
| 2025-08-27 | 2025-08-25 | 0.138 | 2,682,000 | +0 | 0.15% | 370,116 |
| 2025-08-26 | 2025-08-22 | 0.138 | 2,682,000 | +0 | 0.15% | 370,116 |
| 2025-08-25 | 2025-08-21 | 0.113 | 2,682,000 | +0 | 0.15% | 303,066 |
| 2025-08-22 | 2025-08-20 | 0.113 | 2,682,000 | +0 | 0.15% | 303,066 |
| 2025-08-21 | 2025-08-19 | 0.113 | 2,682,000 | +0 | 0.15% | 303,066 |
| 2025-08-20 | 2025-08-18 | 0.115 | 2,682,000 | +0 | 0.15% | 308,430 |
| 2025-08-19 | 2025-08-15 | 0.124 | 2,682,000 | +0 | 0.15% | 332,568 |
| 2025-08-18 | 2025-08-14 | 0.117 | 2,682,000 | +0 | 0.15% | 313,794 |
| 2025-08-15 | 2025-08-13 | 0.117 | 2,682,000 | +0 | 0.15% | 313,794 |
| 2025-08-14 | 2025-08-12 | 0.132 | 2,682,000 | +0 | 0.15% | 354,024 |
| 2025-08-13 | 2025-08-11 | 0.132 | 2,682,000 | +0 | 0.15% | 354,024 |
| 2025-08-12 | 2025-08-08 | 0.126 | 2,682,000 | +0 | 0.15% | 337,932 |
| 2025-08-11 | 2025-08-07 | 0.124 | 2,682,000 | +0 | 0.15% | 332,568 |
| 2025-08-08 | 2025-08-06 | 0.117 | 2,682,000 | +0 | 0.15% | 313,794 |
| 2025-08-07 | 2025-08-05 | 0.115 | 2,682,000 | +0 | 0.15% | 308,430 |
| 2025-08-06 | 2025-08-04 | 0.114 | 2,682,000 | +0 | 0.15% | 305,748 |
| 2025-08-05 | 2025-08-01 | 0.105 | 2,682,000 | +0 | 0.15% | 281,610 |
| 2025-08-04 | 2025-07-31 | 0.105 | 2,682,000 | +0 | 0.15% | 281,610 |
| 2025-08-01 | 2025-07-30 | 0.105 | 2,682,000 | +0 | 0.15% | 281,610 |
| 2025-07-31 | 2025-07-29 | 0.106 | 2,682,000 | +0 | 0.15% | 284,292 |
| 2025-07-30 | 2025-07-28 | 0.103 | 2,682,000 | +0 | 0.15% | 276,246 |
| 2025-07-29 | 2025-07-25 | 0.103 | 2,682,000 | +0 | 0.15% | 276,246 |
| 2025-07-28 | 2025-07-24 | 0.103 | 2,682,000 | +0 | 0.15% | 276,246 |
| 2025-07-25 | 2025-07-23 | 0.102 | 2,682,000 | +0 | 0.15% | 273,564 |
| 2025-07-24 | 2025-07-22 | 0.102 | 2,682,000 | +0 | 0.15% | 273,564 |
| 2025-07-23 | 2025-07-21 | 0.102 | 2,682,000 | +0 | 0.15% | 273,564 |
| 2025-07-22 | 2025-07-18 | 0.102 | 2,682,000 | +0 | 0.15% | 273,564 |
| 2025-07-21 | 2025-07-17 | 0.103 | 2,682,000 | +0 | 0.15% | 276,246 |
| 2025-07-18 | 2025-07-16 | 0.103 | 2,682,000 | +0 | 0.15% | 276,246 |
| 2025-07-17 | 2025-07-15 | 0.103 | 2,682,000 | +0 | 0.15% | 276,246 |
| 2025-07-16 | 2025-07-14 | 0.103 | 2,682,000 | +0 | 0.15% | 276,246 |
| 2025-07-15 | 2025-07-11 | 0.103 | 2,682,000 | +0 | 0.15% | 276,246 |
| 2025-07-14 | 2025-07-10 | 0.103 | 2,682,000 | +0 | 0.15% | 276,246 |
| 2025-07-11 | 2025-07-09 | 0.103 | 2,682,000 | +0 | 0.15% | 276,246 |
| 2025-07-10 | 2025-07-08 | 0.103 | 2,682,000 | +0 | 0.15% | 276,246 |
| 2025-07-09 | 2025-07-07 | 0.105 | 2,682,000 | +0 | 0.15% | 281,610 |
| 2025-07-08 | 2025-07-04 | 0.105 | 2,682,000 | +0 | 0.15% | 281,610 |
| 2025-07-07 | 2025-07-03 | 0.106 | 2,682,000 | +0 | 0.15% | 284,292 |
| 2025-07-04 | 2025-07-02 | 0.106 | 2,682,000 | +0 | 0.15% | 284,292 |
| 2025-07-03 | 2025-06-30 | 0.115 | 2,682,000 | +0 | 0.15% | 308,430 |
| 2025-07-02 | 2025-06-27 | 0.121 | 2,682,000 | +0 | 0.15% | 324,522 |
| 2025-06-30 | 2025-06-26 | 0.105 | 2,682,000 | +0 | 0.15% | 281,610 |
| 2025-06-27 | 2025-06-25 | 0.110 | 2,682,000 | +0 | 0.15% | 295,020 |
| 2025-06-26 | 2025-06-24 | 0.111 | 2,682,000 | +0 | 0.15% | 297,702 |
| 2025-06-25 | 2025-06-23 | 0.111 | 2,682,000 | +0 | 0.15% | 297,702 |
| 2025-06-24 | 2025-06-20 | 0.111 | 2,682,000 | +0 | 0.15% | 297,702 |
| 2025-06-23 | 2025-06-19 | 0.111 | 2,682,000 | +0 | 0.15% | 297,702 |
| 2025-06-20 | 2025-06-18 | 0.111 | 2,682,000 | +0 | 0.15% | 297,702 |
| 2025-06-19 | 2025-06-17 | 0.111 | 2,682,000 | +0 | 0.15% | 297,702 |
| 2025-06-18 | 2025-06-16 | 0.111 | 2,682,000 | +0 | 0.15% | 297,702 |
| 2025-06-17 | 2025-06-13 | 0.109 | 2,682,000 | +0 | 0.15% | 292,338 |
| 2025-06-16 | 2025-06-12 | 0.109 | 2,682,000 | +0 | 0.15% | 292,338 |
| 2025-06-13 | 2025-06-11 | 0.109 | 2,682,000 | +0 | 0.15% | 292,338 |
| 2025-06-12 | 2025-06-10 | 0.110 | 2,682,000 | +0 | 0.15% | 295,020 |
| 2025-06-11 | 2025-06-09 | 0.119 | 2,682,000 | +0 | 0.15% | 319,158 |
| 2025-06-10 | 2025-06-06 | 0.123 | 2,682,000 | +0 | 0.15% | 329,886 |
| 2025-06-09 | 2025-06-05 | 0.123 | 2,682,000 | +0 | 0.15% | 329,886 |
| 2025-06-06 | 2025-06-04 | 0.120 | 2,682,000 | +0 | 0.15% | 321,840 |
| 2025-06-05 | 2025-06-03 | 0.120 | 2,682,000 | +0 | 0.15% | 321,840 |
| 2025-06-04 | 2025-06-02 | 0.115 | 2,682,000 | +0 | 0.15% | 308,430 |
| 2025-06-03 | 2025-05-30 | 0.115 | 2,682,000 | +0 | 0.15% | 308,430 |
| 2025-06-02 | 2025-05-29 | 0.109 | 2,682,000 | -816,000 | 0.15% | 292,338 |
| 2025-03-06 | 2025-03-04 | 0.099 | 3,498,000 | -723,000 | 0.20% | 346,302 |
| 2025-03-04 | 2025-02-28 | 0.095 | 4,221,000 | -72,000 | 0.24% | 400,995 |
| 2025-02-17 | 2025-02-13 | 0.117 | 4,293,000 | -9,000 | 0.24% | 502,281 |
| 2025-02-05 | 2025-02-03 | 0.130 | 4,302,000 | -39,000 | 0.24% | 559,260 |
| 2025-01-07 | 2025-01-03 | 0.110 | 4,341,000 | -21,000 | 0.24% | 477,510 |
| 2024-04-23 | 2024-04-19 | 0.091 | 4,362,000 | +48,000 | 0.30% | 396,942 |
| 2023-12-14 | 2023-12-12 | 0.097 | 4,314,000 | -3,000 | 0.29% | 418,458 |
| 2023-09-06 | 2023-09-04 | 0.102 | 4,317,000 | +78,000 | 0.29% | 440,334 |
| 2023-08-02 | 2023-07-31 | 0.104 | 4,239,000 | +240,000 | 0.29% | 440,856 |
| 2023-05-25 | 2023-05-23 | 0.140 | 3,999,000 | -48,000 | 0.27% | 559,860 |
| 2023-05-24 | 2023-05-22 | 0.151 | 4,047,000 | -24,000 | 0.27% | 611,097 |
| 2023-05-23 | 2023-05-19 | 0.147 | 4,071,000 | -555,000 | 0.28% | 598,437 |
| 2023-03-09 | 2023-03-07 | 0.200 | 4,626,000 | +627,000 | 0.37% | 925,200 |
| 2023-02-16 | 2023-02-14 | 0.138 | 3,999,000 | -102,000 | 0.32% | 551,862 |
| 2023-02-10 | 2023-02-08 | 0.137 | 4,101,000 | +180,000 | 0.32% | 561,837 |
| 2022-05-27 | 2022-05-25 | 0.228 | 3,921,000 | +24,000 | 0.36% | 893,988 |
| 2022-05-26 | 2022-05-24 | 0.222 | 3,897,000 | +189,000 | 0.36% | 865,134 |
| 2022-05-25 | 2022-05-23 | 0.200 | 3,708,000 | +57,000 | 0.34% | 741,600 |
| 2021-03-10 | 2021-03-08 | 0.270 | 3,651,000 | -150,000 | 0.41% | 985,770 |
| 2021-03-09 | 2021-03-05 | 0.240 | 3,801,000 | -450,000 | 0.42% | 912,240 |
| 2021-03-01 | 2021-02-25 | 0.165 | 4,251,000 | -120,000 | 0.47% | 701,415 |
| 2021-02-19 | 2021-02-17 | 0.130 | 4,371,000 | -150,000 | 0.49% | 568,230 |
| 2020-12-14 | 2020-12-10 | 0.130 | 4,521,000 | -54,000 | 0.50% | 587,730 |
| 2020-12-10 | 2020-12-08 | 0.145 | 4,575,000 | -3,000 | 0.51% | 663,375 |
| 2020-11-12 | 2020-11-10 | 0.114 | 4,578,000 | -42,000 | 0.51% | 521,892 |
| 2019-12-19 | 2019-12-17 | 0.229 | 4,620,000 | -3,000 | 0.51% | 1,057,980 |
| 2019-12-12 | 2019-12-10 | 0.205 | 4,623,000 | +3,000 | 0.51% | 947,715 |
| 2019-09-04 | 2019-09-02 | 0.200 | 4,620,000 | +210,000 | 0.51% | 924,000 |
| 2019-09-03 | 2019-08-30 | 0.200 | 4,410,000 | +60,000 | 0.49% | 882,000 |
| 2018-11-09 | 2018-11-07 | 0.390 | 4,350,000 | +60,000 | 0.48% | 1,696,500 |
| 2018-07-20 | 2018-07-18 | 0.520 | 4,290,000 | -18,000 | 0.48% | 2,230,800 |
| 2018-06-06 | 2018-06-04 | 0.510 | 4,308,000 | -261,000 | 0.48% | 2,197,080 |
| 2018-05-11 | 2018-05-09 | 0.550 | 4,569,000 | -12,000 | 0.51% | 2,512,950 |
| 2018-05-10 | 2018-05-08 | 0.600 | 4,581,000 | -24,000 | 0.51% | 2,748,600 |
| 2018-04-12 | 2018-04-10 | 0.540 | 4,605,000 | -39,000 | 0.51% | 2,486,700 |
| 2018-03-02 | 2018-02-28 | 0.580 | 4,644,000 | +3,000 | 0.61% | 2,693,520 |
| 2018-02-27 | 2018-02-23 | 0.650 | 4,641,000 | -9,000 | 0.61% | 3,016,650 |
| 2018-02-22 | 2018-02-20 | 0.510 | 4,650,000 | +9,000 | 0.61% | 2,371,500 |
| 2018-02-02 | 2018-01-31 | 0.530 | 4,641,000 | -267,000 | 0.61% | 2,459,730 |
| 2018-01-29 | 2018-01-25 | 0.450 | 4,908,000 | +90,000 | 0.65% | 2,208,600 |
| 2018-01-25 | 2018-01-23 | 0.470 | 4,818,000 | +63,000 | 0.64% | 2,264,460 |
| 2018-01-22 | 2018-01-18 | 0.470 | 4,755,000 | +39,000 | 0.63% | 2,234,850 |
| 2018-01-18 | 2018-01-16 | 0.480 | 4,716,000 | +42,000 | 0.62% | 2,263,680 |
| 2018-01-04 | 2018-01-02 | 0.550 | 4,674,000 | +3,000 | 0.62% | 2,570,700 |
| 2017-12-19 | 2017-12-15 | 0.560 | 4,671,000 | +30,000 | 0.62% | 2,615,760 |
| 2017-12-18 | 2017-12-14 | 0.550 | 4,641,000 | +18,000 | 0.61% | 2,552,550 |
| 2017-12-15 | 2017-12-13 | 0.560 | 4,623,000 | +18,000 | 0.61% | 2,588,880 |
| 2017-12-13 | 2017-12-11 | 0.550 | 4,605,000 | +33,000 | 0.61% | 2,532,750 |
| 2017-12-11 | 2017-12-07 | 0.550 | 4,572,000 | +57,000 | 0.60% | 2,514,600 |
| 2017-12-08 | 2017-12-06 | 0.560 | 4,515,000 | +69,000 | 0.60% | 2,528,400 |
| 2017-12-07 | 2017-12-05 | 0.600 | 4,446,000 | +3,000 | 0.59% | 2,667,600 |
| 2017-12-06 | 2017-12-04 | 0.570 | 4,443,000 | +309,000 | 0.59% | 2,532,510 |
| 2017-12-04 | 2017-11-30 | 0.570 | 4,134,000 | +342,000 | 0.55% | 2,356,380 |
| 2017-11-24 | 2017-11-22 | 0.640 | 3,792,000 | -81,000 | 0.50% | 2,426,880 |
| 2017-11-23 | 2017-11-21 | 0.650 | 3,873,000 | +84,000 | 0.51% | 2,517,450 |
| 2017-11-03 | 2017-11-01 | 0.750 | 3,789,000 | -177,000 | 0.50% | 2,841,750 |
| 2017-11-02 | 2017-10-31 | 0.750 | 3,966,000 | -165,000 | 0.52% | 2,974,500 |
| 2017-11-01 | 2017-10-30 | 0.750 | 4,131,000 | -60,000 | 0.55% | 3,098,250 |
| 2017-10-24 | 2017-10-20 | 0.780 | 4,191,000 | -30,000 | 0.55% | 3,268,980 |
| 2017-10-23 | 2017-10-19 | 0.720 | 4,221,000 | -72,000 | 0.56% | 3,039,120 |
| 2017-10-20 | 2017-10-18 | 0.720 | 4,293,000 | -384,000 | 0.57% | 3,090,960 |
| 2017-09-20 | 2017-09-18 | 0.690 | 4,677,000 | +3,000 | 0.62% | 3,227,130 |
| 2017-08-03 | 2017-08-01 | 0.690 | 4,674,000 | -6,000 | 0.62% | 3,225,060 |
| 2017-06-29 | 2017-06-27 | 0.630 | 4,680,000 | +132,000 | 0.62% | 2,948,400 |
| 2017-06-28 | 2017-06-26 | 0.650 | 4,548,000 | -6,000 | 0.60% | 2,956,200 |
| 2017-06-22 | 2017-06-20 | 0.600 | 4,554,000 | +3,000 | 0.60% | 2,732,400 |
| 2017-05-31 | 2017-05-26 | 0.610 | 4,551,000 | +6,000 | 0.60% | 2,776,110 |
| 2017-05-25 | 2017-05-23 | 0.550 | 4,545,000 | +30,000 | 0.60% | 2,499,750 |
| 2017-05-24 | 2017-05-22 | 0.600 | 4,515,000 | +21,000 | 0.60% | 2,709,000 |
| 2017-05-23 | 2017-05-19 | 0.630 | 4,494,000 | +144,000 | 0.59% | 2,831,220 |
| 2017-05-19 | 2017-05-17 | 0.700 | 4,350,000 | +105,000 | 0.58% | 3,045,000 |
| 2017-04-28 | 2017-04-26 | 0.750 | 4,245,000 | -3,000 | 0.56% | 3,183,750 |
| 2017-04-26 | 2017-04-24 | 0.750 | 4,248,000 | -60,000 | 0.56% | 3,186,000 |
| 2017-04-25 | 2017-04-21 | 0.750 | 4,308,000 | +33,000 | 0.57% | 3,231,000 |
| 2017-04-10 | 2017-04-06 | 0.730 | 4,275,000 | -30,000 | 0.57% | 3,120,750 |
| 2017-03-31 | 2017-03-29 | 0.740 | 4,305,000 | -66,000 | 0.57% | 3,185,700 |
| 2017-03-28 | 2017-03-24 | 0.780 | 4,371,000 | -9,000 | 0.58% | 3,409,380 |
| 2017-03-27 | 2017-03-23 | 0.790 | 4,380,000 | +24,000 | 0.58% | 3,460,200 |
| 2017-03-20 | 2017-03-16 | 0.810 | 4,356,000 | -18,000 | 0.58% | 3,528,360 |
| 2017-03-16 | 2017-03-14 | 0.830 | 4,374,000 | -240,000 | 0.58% | 3,630,420 |
| 2017-03-15 | 2017-03-13 | 0.810 | 4,614,000 | -99,000 | 0.61% | 3,737,340 |
| 2017-03-14 | 2017-03-10 | 0.830 | 4,713,000 | -3,468,000 | 0.62% | 3,911,790 |
| 2017-03-10 | 2017-03-08 | 0.820 | 8,181,000 | -21,000 | 1.08% | 6,708,420 |
| 2017-03-08 | 2017-03-06 | 0.810 | 8,202,000 | -102,000 | 1.08% | 6,643,620 |
| 2017-02-28 | 2017-02-24 | 0.860 | 8,304,000 | +42,000 | 1.10% | 7,141,440 |
| 2017-02-22 | 2017-02-20 | 0.860 | 8,262,000 | +93,000 | 1.09% | 7,105,320 |
| 2017-02-21 | 2017-02-17 | 0.870 | 8,169,000 | +30,000 | 1.08% | 7,107,030 |
| 2017-02-17 | 2017-02-15 | 0.880 | 8,139,000 | +60,000 | 1.08% | 7,162,320 |
| 2017-02-16 | 2017-02-14 | 0.900 | 8,079,000 | +90,000 | 1.07% | 7,271,100 |
| 2017-02-14 | 2017-02-10 | 0.830 | 7,989,000 | +48,000 | 1.06% | 6,630,870 |
| 2017-02-08 | 2017-02-06 | 0.850 | 7,941,000 | +69,000 | 1.05% | 6,749,850 |
| 2017-02-01 | 2017-01-25 | 0.880 | 7,872,000 | -48,000 | 1.04% | 6,927,360 |
| 2017-01-25 | 2017-01-23 | 0.890 | 7,920,000 | -30,000 | 1.05% | 7,048,800 |
| 2017-01-20 | 2017-01-18 | 0.880 | 7,950,000 | -60,000 | 1.05% | 6,996,000 |
| 2017-01-17 | 2017-01-13 | 0.840 | 8,010,000 | +60,000 | 1.06% | 6,728,400 |
| 2017-01-16 | 2017-01-12 | 0.850 | 7,950,000 | +48,000 | 1.05% | 6,757,500 |
| 2017-01-13 | 2017-01-11 | 0.860 | 7,902,000 | +63,000 | 1.04% | 6,795,720 |
| 2017-01-12 | 2017-01-10 | 0.840 | 7,839,000 | +225,000 | 1.04% | 6,584,760 |
| 2017-01-11 | 2017-01-09 | 0.890 | 7,614,000 | +90,000 | 1.01% | 6,776,460 |
| 2017-01-10 | 2017-01-06 | 0.900 | 7,524,000 | -180,000 | 0.99% | 6,771,600 |
| 2017-01-09 | 2017-01-05 | 0.930 | 7,704,000 | +90,000 | 1.02% | 7,164,720 |
| 2017-01-06 | 2017-01-04 | 0.940 | 7,614,000 | +108,000 | 1.01% | 7,157,160 |
| 2017-01-05 | 2017-01-03 | 0.930 | 7,506,000 | +21,000 | 0.99% | 6,980,580 |
| 2017-01-04 | 2016-12-30 | 0.950 | 7,485,000 | -81,000 | 0.99% | 7,110,750 |
| 2016-12-29 | 2016-12-23 | 0.980 | 7,566,000 | -60,000 | 1.00% | 7,414,680 |
| 2016-12-22 | 2016-12-20 | 0.990 | 7,626,000 | +204,000 | 1.01% | 7,549,740 |
| 2016-12-21 | 2016-12-19 | 0.970 | 7,422,000 | -12,000 | 0.98% | 7,199,340 |
| 2016-12-20 | 2016-12-16 | 0.940 | 7,434,000 | +129,000 | 0.98% | 6,987,960 |
| 2016-12-19 | 2016-12-15 | 0.950 | 7,305,000 | -60,000 | 0.97% | 6,939,750 |
| 2016-12-15 | 2016-12-13 | 0.930 | 7,365,000 | +477,000 | 0.97% | 6,849,450 |
| 2016-12-14 | 2016-12-12 | 0.980 | 6,888,000 | +60,000 | 0.91% | 6,750,240 |
| 2016-12-09 | 2016-12-07 | 1.180 | 6,828,000 | +1,483,000 | 0.90% | 8,057,040 |
| 2016-12-08 | 2016-12-06 | 1.180 | 5,345,000 | +2,000,000 | 0.71% | 6,307,100 |
| 2016-12-07 | 2016-12-05 | 1.180 | 3,345,000 | +15,000 | 0.44% | 3,947,100 |
| 2016-12-01 | 2016-11-29 | 1.260 | 3,330,000 | -84,000 | 0.44% | 4,195,800 |
| 2016-11-30 | 2016-11-28 | 1.240 | 3,414,000 | +324,000 | 0.45% | 4,233,360 |
| 2016-11-28 | 2016-11-24 | 1.200 | 3,090,000 | -33,000 | 0.41% | 3,708,000 |
| 2016-11-25 | 2016-11-23 | 1.180 | 3,123,000 | +33,000 | 0.41% | 3,685,140 |
| 2016-11-24 | 2016-11-22 | 1.180 | 3,090,000 | +609,000 | 0.41% | 3,646,200 |
| 2016-11-23 | 2016-11-21 | 1.180 | 2,481,000 | +75,000 | 0.33% | 2,927,580 |
| 2016-11-16 | 2016-11-14 | 1.160 | 2,406,000 | -72,000 | 0.32% | 2,790,960 |
| 2016-11-15 | 2016-11-11 | 1.270 | 2,478,000 | -30,000 | 0.33% | 3,147,060 |
| 2016-11-14 | 2016-11-10 | 1.330 | 2,508,000 | +132,000 | 0.33% | 3,335,640 |
| 2016-11-11 | 2016-11-09 | 1.300 | 2,376,000 | +390,000 | 0.31% | 3,088,800 |
| 2016-11-10 | 2016-11-08 | 1.380 | 1,986,000 | -330,000 | 0.26% | 2,740,680 |
| 2016-11-09 | 2016-11-07 | 1.290 | 2,316,000 | -135,000 | 0.31% | 2,987,640 |
| 2016-11-04 | 2016-11-02 | 1.030 | 2,451,000 | -60,000 | 0.32% | 2,524,530 |
| 2016-11-03 | 2016-11-01 | 1.050 | 2,511,000 | -48,000 | 0.33% | 2,636,550 |
| 2016-10-28 | 2016-10-26 | 1.010 | 2,559,000 | +60,000 | 0.34% | 2,584,590 |
| 2016-10-17 | 2016-10-13 | 1.040 | 2,499,000 | -75,000 | 0.33% | 2,598,960 |
| 2016-10-13 | 2016-10-11 | 0.980 | 2,574,000 | -6,000 | 0.34% | 2,522,520 |
| 2016-10-12 | 2016-10-07 | 1.010 | 2,580,000 | -60,000 | 0.34% | 2,605,800 |
| 2016-10-05 | 2016-10-03 | 0.940 | 2,640,000 | +54,000 | 0.35% | 2,481,600 |
| 2016-10-03 | 2016-09-29 | 0.950 | 2,586,000 | -105,000 | 0.34% | 2,456,700 |
| 2016-09-30 | 2016-09-28 | 0.940 | 2,691,000 | -165,000 | 0.36% | 2,529,540 |
| 2016-09-29 | 2016-09-27 | 0.950 | 2,856,000 | -330,000 | 0.38% | 2,713,200 |
| 2016-09-23 | 2016-09-21 | 0.980 | 3,186,000 | +12,000 | 0.42% | 3,122,280 |
| 2016-09-19 | 2016-09-14 | 1.000 | 3,174,000 | +600,000 | 0.42% | 3,174,000 |
| 2016-09-09 | 2016-09-07 | 0.900 | 2,574,000 | +24,000 | 0.34% | 2,316,600 |
| 2016-09-08 | 2016-09-06 | 0.900 | 2,550,000 | +87,000 | 0.34% | 2,295,000 |
| 2016-09-07 | 2016-09-05 | 0.900 | 2,463,000 | -60,000 | 0.33% | 2,216,700 |
| 2016-09-05 | 2016-09-01 | 0.910 | 2,523,000 | +12,000 | 0.33% | 2,295,930 |
| 2016-09-02 | 2016-08-31 | 0.920 | 2,511,000 | +18,000 | 0.33% | 2,310,120 |
| 2016-08-31 | 2016-08-29 | 0.930 | 2,493,000 | +30,000 | 0.33% | 2,318,490 |
| 2016-08-29 | 2016-08-25 | 0.960 | 2,463,000 | -15,000 | 0.33% | 2,364,480 |
| 2016-08-23 | 2016-08-19 | 1.000 | 2,478,000 | +30,000 | 0.33% | 2,478,000 |
| 2016-08-22 | 2016-08-18 | 1.020 | 2,448,000 | -48,000 | 0.32% | 2,496,960 |
| 2016-08-19 | 2016-08-17 | 1.010 | 2,496,000 | +33,000 | 0.33% | 2,520,960 |
| 2016-08-18 | 2016-08-16 | 1.000 | 2,463,000 | +30,000 | 0.33% | 2,463,000 |
| 2016-08-17 | 2016-08-15 | 1.040 | 2,433,000 | -99,000 | 0.32% | 2,530,320 |
| 2016-08-12 | 2016-08-10 | 1.000 | 2,532,000 | -153,000 | 0.33% | 2,532,000 |
| 2016-08-11 | 2016-08-09 | 1.000 | 2,685,000 | +120,000 | 0.36% | 2,685,000 |
| 2016-08-10 | 2016-08-08 | 1.030 | 2,565,000 | +189,000 | 0.34% | 2,641,950 |
| 2016-08-08 | 2016-08-04 | 1.080 | 2,376,000 | +30,000 | 0.31% | 2,566,080 |
| 2016-08-05 | 2016-08-03 | 1.060 | 2,346,000 | +66,000 | 0.31% | 2,486,760 |
| 2016-07-28 | 2016-07-26 | 1.150 | 2,280,000 | -30,000 | 0.30% | 2,622,000 |
| 2016-07-22 | 2016-07-20 | 1.150 | 2,310,000 | -21,000 | 0.31% | 2,656,500 |
| 2016-07-18 | 2016-07-14 | 1.200 | 2,331,000 | -321,000 | 0.31% | 2,797,200 |
| 2016-07-13 | 2016-07-11 | 1.210 | 2,652,000 | +75,000 | 0.35% | 3,208,920 |
| 2016-07-12 | 2016-07-08 | 1.210 | 2,577,000 | +72,000 | 0.34% | 3,118,170 |
| 2016-07-05 | 2016-06-30 | 1.200 | 2,505,000 | -12,000 | 0.33% | 3,006,000 |
| 2016-06-29 | 2016-06-27 | 1.170 | 2,517,000 | +9,000 | 0.33% | 2,944,890 |
| 2016-06-28 | 2016-06-24 | 1.180 | 2,508,000 | -18,000 | 0.33% | 2,959,440 |
| 2016-06-27 | 2016-06-23 | 1.200 | 2,526,000 | -9,000 | 0.33% | 3,031,200 |
| 2016-06-24 | 2016-06-22 | 1.180 | 2,535,000 | +123,000 | 0.34% | 2,991,300 |
| 2016-06-23 | 2016-06-21 | 1.120 | 2,412,000 | -321,000 | 0.32% | 2,701,440 |
| 2016-06-22 | 2016-06-20 | 1.250 | 2,733,000 | +339,000 | 0.36% | 3,416,250 |
| 2016-06-21 | 2016-06-17 | 1.040 | 2,394,000 | -51,000 | 0.32% | 2,489,760 |
| 2016-06-17 | 2016-06-15 | 1.080 | 2,445,000 | -36,000 | 0.32% | 2,640,600 |
| 2016-06-16 | 2016-06-14 | 1.050 | 2,481,000 | +159,000 | 0.33% | 2,605,050 |
| 2016-06-15 | 2016-06-13 | 1.050 | 2,322,000 | -1,404,000 | 0.31% | 2,438,100 |
| 2016-06-14 | 2016-06-10 | 1.100 | 3,726,000 | +45,000 | 0.49% | 4,098,600 |
| 2016-06-13 | 2016-06-08 | 1.070 | 3,681,000 | +714,000 | 0.49% | 3,938,670 |
| 2016-06-10 | 2016-06-07 | 1.050 | 2,967,000 | +261,000 | 0.39% | 3,115,350 |
| 2016-06-08 | 2016-06-06 | 1.000 | 2,706,000 | -27,000 | 0.36% | 2,706,000 |
| 2016-06-07 | 2016-06-03 | 0.950 | 2,733,000 | +120,000 | 0.36% | 2,596,350 |
| 2016-06-06 | 2016-06-02 | 0.920 | 2,613,000 | +222,000 | 0.35% | 2,403,960 |
| 2016-06-03 | 2016-06-01 | 0.910 | 2,391,000 | +162,000 | 0.32% | 2,175,810 |
| 2016-06-02 | 2016-05-31 | 0.930 | 2,229,000 | -666,000 | 0.29% | 2,072,970 |
| 2016-05-31 | 2016-05-27 | 0.810 | 2,895,000 | -42,000 | 0.38% | 2,344,950 |
| 2016-05-27 | 2016-05-25 | 0.830 | 2,937,000 | -525,000 | 0.39% | 2,437,710 |
| 2016-05-25 | 2016-05-23 | 0.820 | 3,462,000 | -573,000 | 0.46% | 2,838,840 |
| 2016-05-24 | 2016-05-20 | 0.840 | 4,035,000 | +18,000 | 0.53% | 3,389,400 |
| 2016-05-20 | 2016-05-18 | 0.770 | 4,017,000 | -258,000 | 0.53% | 3,093,090 |
| 2016-05-17 | 2016-05-13 | 0.840 | 4,275,000 | -36,000 | 0.57% | 3,591,000 |
| 2016-05-16 | 2016-05-12 | 0.860 | 4,311,000 | +60,000 | 0.57% | 3,707,460 |
| 2016-05-13 | 2016-05-11 | 0.850 | 4,251,000 | -18,000 | 0.56% | 3,613,350 |
| 2016-05-10 | 2016-05-06 | 0.870 | 4,269,000 | +30,000 | 0.56% | 3,714,030 |
| 2016-05-09 | 2016-05-05 | 0.910 | 4,239,000 | -303,000 | 0.56% | 3,857,490 |
| 2016-05-06 | 2016-05-04 | 0.900 | 4,542,000 | +99,000 | 0.60% | 4,087,800 |
| 2016-05-05 | 2016-05-03 | 0.800 | 4,443,000 | -468,000 | 0.59% | 3,554,400 |
| 2016-05-04 | 2016-04-29 | 0.860 | 4,911,000 | -204,000 | 0.65% | 4,223,460 |
| 2016-05-03 | 2016-04-28 | 0.890 | 5,115,000 | +78,000 | 0.68% | 4,552,350 |
| 2016-04-29 | 2016-04-27 | 0.790 | 5,037,000 | -72,000 | 0.67% | 3,979,230 |
| 2016-04-28 | 2016-04-26 | 0.710 | 5,109,000 | +933,000 | 0.68% | 3,627,390 |
| 2016-04-27 | 2016-04-25 | 0.720 | 4,176,000 | +156,000 | 0.55% | 3,006,720 |
| 2016-04-26 | 2016-04-22 | 0.660 | 4,020,000 | -396,000 | 0.53% | 2,653,200 |
| 2016-04-25 | 2016-04-21 | 0.640 | 4,416,000 | +72,000 | 0.58% | 2,826,240 |
| 2016-04-22 | 2016-04-20 | 0.580 | 4,344,000 | -18,000 | 0.57% | 2,519,520 |
| 2016-04-15 | 2016-04-13 | 0.560 | 4,362,000 | +18,000 | 0.58% | 2,442,720 |
| 2016-04-14 | 2016-04-12 | 0.550 | 4,344,000 | -129,000 | 0.57% | 2,389,200 |
| 2016-04-13 | 2016-04-11 | 0.550 | 4,473,000 | -30,000 | 0.59% | 2,460,150 |
| 2016-04-11 | 2016-04-07 | 0.510 | 4,503,000 | +63,000 | 0.60% | 2,296,530 |
| 2016-04-05 | 2016-03-31 | 0.530 | 4,440,000 | -69,000 | 0.59% | 2,353,200 |
| 2016-04-01 | 2016-03-30 | 0.540 | 4,509,000 | -405,000 | 0.60% | 2,434,860 |
| 2016-03-30 | 2016-03-24 | 0.560 | 4,914,000 | -102,000 | 0.65% | 2,751,840 |
| 2016-03-23 | 2016-03-21 | 0.570 | 5,016,000 | -84,000 | 0.66% | 2,859,120 |
| 2016-03-22 | 2016-03-18 | 0.580 | 5,100,000 | -171,000 | 0.67% | 2,958,000 |
| 2016-03-18 | 2016-03-16 | 0.550 | 5,271,000 | -24,000 | 0.70% | 2,899,050 |
| 2016-03-17 | 2016-03-15 | 0.560 | 5,295,000 | -60,000 | 0.70% | 2,965,200 |
| 2016-03-16 | 2016-03-14 | 0.570 | 5,355,000 | -90,000 | 0.71% | 3,052,350 |
| 2016-03-15 | 2016-03-11 | 0.590 | 5,445,000 | -57,000 | 0.72% | 3,212,550 |
| 2016-03-14 | 2016-03-10 | 0.540 | 5,502,000 | -30,000 | 0.73% | 2,971,080 |
| 2016-03-10 | 2016-03-08 | 0.540 | 5,532,000 | +534,000 | 0.73% | 2,987,280 |
| 2016-03-09 | 2016-03-07 | 0.520 | 4,998,000 | +60,000 | 0.66% | 2,598,960 |
| 2016-03-08 | 2016-03-04 | 0.480 | 4,938,000 | -33,000 | 0.65% | 2,370,240 |
| 2016-03-04 | 2016-03-02 | 0.470 | 4,971,000 | +42,000 | 0.66% | 2,336,370 |
| 2016-03-03 | 2016-03-01 | 0.450 | 4,929,000 | +30,000 | 0.65% | 2,218,050 |
| 2016-03-02 | 2016-02-29 | 0.450 | 4,899,000 | -27,000 | 0.65% | 2,204,550 |
| 2016-02-29 | 2016-02-25 | 0.445 | 4,926,000 | +27,000 | 0.65% | 2,192,070 |
| 2016-02-24 | 2016-02-22 | 0.455 | 4,899,000 | -165,000 | 0.65% | 2,229,045 |
| 2016-02-22 | 2016-02-18 | 0.445 | 5,064,000 | -30,000 | 0.67% | 2,253,480 |
| 2016-02-19 | 2016-02-17 | 0.435 | 5,094,000 | +30,000 | 0.67% | 2,215,890 |
| 2016-02-15 | 2016-02-11 | 0.455 | 5,064,000 | -120,000 | 0.67% | 2,304,120 |
| 2016-02-12 | 2016-02-05 | 0.480 | 5,184,000 | +120,000 | 0.69% | 2,488,320 |
| 2016-02-01 | 2016-01-28 | 0.450 | 5,064,000 | +90,000 | 0.67% | 2,278,800 |
| 2016-01-28 | 2016-01-26 | 0.495 | 4,974,000 | +774,000 | 0.66% | 2,462,130 |
| 2016-01-26 | 2016-01-22 | 0.510 | 4,200,000 | -150,000 | 0.56% | 2,142,000 |
| 2016-01-25 | 2016-01-21 | 0.500 | 4,350,000 | -150,000 | 0.58% | 2,175,000 |
| 2016-01-20 | 2016-01-18 | 0.600 | 4,500,000 | +18,000 | 0.60% | 2,700,000 |
| 2016-01-18 | 2016-01-14 | 0.620 | 4,482,000 | +99,000 | 0.59% | 2,778,840 |
| 2016-01-15 | 2016-01-13 | 0.630 | 4,383,000 | -234,000 | 0.58% | 2,761,290 |
| 2016-01-14 | 2016-01-12 | 0.630 | 4,617,000 | +99,000 | 0.61% | 2,908,710 |
| 2016-01-13 | 2016-01-11 | 0.650 | 4,518,000 | -600,000 | 0.60% | 2,936,700 |
| 2016-01-12 | 2016-01-08 | 0.700 | 5,118,000 | +48,000 | 0.68% | 3,582,600 |
| 2016-01-11 | 2016-01-07 | 0.700 | 5,070,000 | -534,000 | 0.67% | 3,549,000 |
| 2016-01-08 | 2016-01-06 | 0.760 | 5,604,000 | +1,725,000 | 0.74% | 4,259,040 |
| 2016-01-06 | 2016-01-04 | 0.590 | 3,879,000 | -201,000 | 0.51% | 2,288,610 |
| 2015-12-29 | 2015-12-24 | 0.610 | 4,080,000 | +42,000 | 0.54% | 2,488,800 |
| 2015-12-28 | 2015-12-22 | 0.610 | 4,038,000 | -882,000 | 0.53% | 2,463,180 |
| 2015-12-21 | 2015-12-17 | 0.650 | 4,920,000 | +60,000 | 0.65% | 3,198,000 |
| 2015-12-15 | 2015-12-11 | 0.620 | 4,860,000 | +48,000 | 0.64% | 3,013,200 |
| 2015-12-14 | 2015-12-10 | 0.620 | 4,812,000 | +45,000 | 0.64% | 2,983,440 |
| 2015-12-11 | 2015-12-09 | 0.640 | 4,767,000 | +159,000 | 0.63% | 3,050,880 |
| 2015-12-10 | 2015-12-08 | 0.660 | 4,608,000 | +63,000 | 0.61% | 3,041,280 |
| 2015-12-08 | 2015-12-04 | 0.690 | 4,545,000 | +9,000 | 0.60% | 3,136,050 |
| 2015-12-02 | 2015-11-30 | 0.700 | 4,536,000 | +33,000 | 0.60% | 3,175,200 |
| 2015-11-30 | 2015-11-26 | 0.740 | 4,503,000 | -96,000 | 0.60% | 3,332,220 |
| 2015-11-27 | 2015-11-25 | 0.770 | 4,599,000 | +381,000 | 0.61% | 3,541,230 |
| 2015-11-26 | 2015-11-24 | 0.780 | 4,218,000 | -378,000 | 0.56% | 3,290,040 |
| 2015-11-25 | 2015-11-23 | 0.680 | 4,596,000 | +21,000 | 0.61% | 3,125,280 |
| 2015-11-24 | 2015-11-20 | 0.690 | 4,575,000 | +1,329,000 | 0.60% | 3,156,750 |
| 2015-11-23 | 2015-11-19 | 0.730 | 3,246,000 | -1,182,000 | 0.43% | 2,369,580 |
| 2015-11-20 | 2015-11-18 | 0.680 | 4,428,000 | +87,000 | 0.59% | 3,011,040 |
| 2015-11-19 | 2015-11-17 | 0.710 | 4,341,000 | -78,000 | 0.57% | 3,082,110 |
| 2015-11-18 | 2015-11-16 | 0.710 | 4,419,000 | +159,000 | 0.58% | 3,137,490 |
| 2015-11-17 | 2015-11-13 | 0.760 | 4,260,000 | +30,000 | 0.56% | 3,237,600 |
| 2015-11-16 | 2015-11-12 | 0.760 | 4,230,000 | -21,000 | 0.56% | 3,214,800 |
| 2015-11-13 | 2015-11-11 | 0.790 | 4,251,000 | +195,000 | 0.56% | 3,358,290 |
| 2015-11-12 | 2015-11-10 | 0.740 | 4,056,000 | +18,000 | 0.54% | 3,001,440 |
| 2015-11-11 | 2015-11-09 | 0.760 | 4,038,000 | -393,000 | 0.53% | 3,068,880 |
| 2015-11-10 | 2015-11-06 | 0.810 | 4,431,000 | +219,000 | 0.59% | 3,589,110 |
| 2015-11-09 | 2015-11-05 | 0.850 | 4,212,000 | -489,000 | 0.56% | 3,580,200 |
| 2015-11-06 | 2015-11-04 | 0.910 | 4,701,000 | +300,000 | 0.62% | 4,277,910 |
| 2015-11-05 | 2015-11-03 | 0.880 | 4,401,000 | -870,000 | 0.59% | 3,872,880 |
| 2015-11-04 | 2015-11-02 | 0.880 | 5,271,000 | -687,000 | 0.70% | 4,638,480 |
| 2015-11-03 | 2015-10-30 | 0.910 | 5,958,000 | -210,000 | 0.79% | 5,421,780 |
| 2015-11-02 | 2015-10-29 | 0.900 | 6,168,000 | -249,000 | 0.82% | 5,551,200 |
| 2015-10-30 | 2015-10-28 | 0.910 | 6,417,000 | +333,000 | 0.86% | 5,839,470 |
| 2015-10-29 | 2015-10-27 | 0.920 | 6,084,000 | +147,000 | 0.81% | 5,597,280 |
| 2015-10-28 | 2015-10-26 | 0.900 | 5,937,000 | +1,152,000 | 0.79% | 5,343,300 |
| 2015-10-27 | 2015-10-23 | 0.950 | 4,785,000 | -1,017,000 | 0.64% | 4,545,750 |
| 2015-10-26 | 2015-10-22 | 1.060 | 5,802,000 | +150,000 | 0.77% | 6,150,120 |
| 2015-10-23 | 2015-10-20 | 1.080 | 5,652,000 | -105,000 | 0.75% | 6,104,160 |
| 2015-10-22 | 2015-10-19 | 1.220 | 5,757,000 | -735,000 | 0.77% | 7,023,540 |
| 2015-10-20 | 2015-10-16 | 0.930 | 6,492,000 | 0.87% | 6,037,560 |
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