History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.111 | 22,154,012 | +0 | 3.74% | 2,459,095 |
| 2025-10-13 | 2025-10-09 | 0.109 | 22,154,012 | +0 | 3.74% | 2,414,787 |
| 2025-10-10 | 2025-10-08 | 0.108 | 22,154,012 | +0 | 3.74% | 2,392,633 |
| 2025-10-09 | 2025-10-06 | 0.108 | 22,154,012 | +0 | 3.74% | 2,392,633 |
| 2025-10-08 | 2025-10-03 | 0.108 | 22,154,012 | +0 | 3.74% | 2,392,633 |
| 2025-10-06 | 2025-10-02 | 0.108 | 22,154,012 | +0 | 3.74% | 2,392,633 |
| 2025-10-03 | 2025-09-30 | 0.108 | 22,154,012 | +0 | 3.74% | 2,392,633 |
| 2025-10-02 | 2025-09-29 | 0.108 | 22,154,012 | +0 | 3.74% | 2,392,633 |
| 2025-09-30 | 2025-09-26 | 0.108 | 22,154,012 | +0 | 3.74% | 2,392,633 |
| 2025-09-29 | 2025-09-25 | 0.103 | 22,154,012 | +0 | 3.74% | 2,281,863 |
| 2025-09-26 | 2025-09-24 | 0.104 | 22,154,012 | +0 | 3.74% | 2,304,017 |
| 2025-09-25 | 2025-09-23 | 0.104 | 22,154,012 | +0 | 3.74% | 2,304,017 |
| 2025-09-24 | 2025-09-22 | 0.105 | 22,154,012 | +0 | 3.74% | 2,326,171 |
| 2025-09-23 | 2025-09-19 | 0.103 | 22,154,012 | +0 | 3.74% | 2,281,863 |
| 2025-09-22 | 2025-09-18 | 0.104 | 22,154,012 | +0 | 3.74% | 2,304,017 |
| 2025-09-19 | 2025-09-17 | 0.105 | 22,154,012 | +0 | 3.74% | 2,326,171 |
| 2025-09-18 | 2025-09-16 | 0.106 | 22,154,012 | +0 | 3.74% | 2,348,325 |
| 2025-09-17 | 2025-09-15 | 0.106 | 22,154,012 | +0 | 3.74% | 2,348,325 |
| 2025-09-16 | 2025-09-12 | 0.105 | 22,154,012 | +0 | 3.74% | 2,326,171 |
| 2025-09-15 | 2025-09-11 | 0.105 | 22,154,012 | +0 | 3.74% | 2,326,171 |
| 2025-09-12 | 2025-09-10 | 0.105 | 22,154,012 | +0 | 3.74% | 2,326,171 |
| 2025-09-11 | 2025-09-09 | 0.107 | 22,154,012 | +0 | 3.74% | 2,370,479 |
| 2025-09-10 | 2025-09-08 | 0.105 | 22,154,012 | +0 | 3.74% | 2,326,171 |
| 2025-09-09 | 2025-09-05 | 0.108 | 22,154,012 | +0 | 3.74% | 2,392,633 |
| 2025-09-08 | 2025-09-04 | 0.100 | 22,154,012 | +0 | 3.74% | 2,215,401 |
| 2025-09-05 | 2025-09-03 | 0.097 | 22,154,012 | -1,000 | 3.74% | 2,148,939 |
| 2025-09-04 | 2025-09-02 | 0.103 | 22,155,012 | -1,000 | 3.74% | 2,281,966 |
| 2025-08-29 | 2025-08-27 | 0.097 | 22,156,012 | +1,000 | 3.74% | 2,149,133 |
| 2025-08-27 | 2025-08-25 | 0.099 | 22,155,012 | -300,000 | 3.74% | 2,193,346 |
| 2025-08-26 | 2025-08-22 | 0.100 | 22,455,012 | +12,000 | 3.79% | 2,245,501 |
| 2025-08-22 | 2025-08-20 | 0.147 | 22,443,012 | +200,000 | 3.79% | 3,299,123 |
| 2025-08-18 | 2025-08-14 | 0.122 | 22,243,012 | +100,000 | 3.75% | 2,713,647 |
| 2025-06-12 | 2025-06-10 | 0.082 | 22,143,012 | -12,000 | 3.74% | 1,815,727 |
| 2024-04-16 | 2024-04-12 | 0.073 | 22,155,012 | -544,000 | 3.74% | 1,617,316 |
| 2024-03-18 | 2024-03-14 | 0.107 | 22,699,012 | +450,000 | 3.83% | 2,428,794 |
| 2024-03-15 | 2024-03-13 | 0.098 | 22,249,012 | +94,000 | 3.75% | 2,180,403 |
| 2024-03-07 | 2024-03-05 | 0.070 | 22,155,012 | -7,000 | 3.74% | 1,550,851 |
| 2024-02-23 | 2024-02-21 | 0.067 | 22,162,012 | -1,000 | 3.74% | 1,484,855 |
| 2023-11-13 | 2023-11-09 | 0.055 | 22,163,012 | +7,000 | 4.49% | 1,218,966 |
| 2023-05-04 | 2023-05-02 | 0.086 | 22,156,012 | -2,000 | 4.48% | 1,905,417 |
| 2023-04-25 | 2023-04-21 | 0.084 | 22,158,012 | +12,000 | 4.49% | 1,861,273 |
| 2023-04-17 | 2023-04-13 | 0.069 | 22,146,012 | -1,000 | 4.48% | 1,528,075 |
| 2023-04-06 | 2023-04-03 | 0.078 | 22,147,012 | -2,000 | 4.48% | 1,727,467 |
| 2023-03-30 | 2023-03-28 | 0.086 | 22,149,012 | -390,000 | 4.48% | 1,904,815 |
| 2023-03-27 | 2023-03-23 | 0.082 | 22,539,012 | +1,000 | 4.56% | 1,848,199 |
| 2023-03-24 | 2023-03-22 | 0.084 | 22,538,012 | +77,000 | 4.56% | 1,893,193 |
| 2023-03-23 | 2023-03-21 | 0.104 | 22,461,012 | +318,000 | 4.55% | 2,335,945 |
| 2022-08-26 | 2022-08-24 | 0.080 | 22,143,012 | +1,000 | 4.48% | 1,771,441 |
| 2022-07-21 | 2022-07-19 | 0.100 | 22,142,012 | -20,000 | 4.48% | 2,214,201 |
| 2022-07-15 | 2022-07-13 | 0.100 | 22,162,012 | +20,000 | 4.49% | 2,216,201 |
| 2022-04-21 | 2022-04-19 | 0.129 | 22,142,012 | +1,000 | 4.48% | 2,856,320 |
| 2022-04-04 | 2022-03-31 | 0.178 | 22,141,012 | +1,000 | 4.48% | 3,941,100 |
| 2022-03-23 | 2022-03-21 | 0.152 | 22,140,012 | +1,000 | 4.48% | 3,365,282 |
| 2021-08-27 | 2021-08-25 | 0.250 | 22,139,012 | -15,000 | 4.48% | 5,534,753 |
| 2021-03-05 | 2021-03-03 | 0.169 | 22,154,012 | -7,000 | 4.48% | 3,744,028 |
| 2021-03-04 | 2021-03-02 | 0.196 | 22,161,012 | +8,000 | 4.49% | 4,343,558 |
| 2021-02-26 | 2021-02-24 | 0.172 | 22,153,012 | +1,000 | 4.48% | 3,810,318 |
| 2021-02-25 | 2021-02-23 | 0.180 | 22,152,012 | +1,000 | 4.48% | 3,987,362 |
| 2021-02-22 | 2021-02-18 | 0.182 | 22,151,012 | +1,000 | 4.48% | 4,031,484 |
| 2021-02-19 | 2021-02-17 | 0.160 | 22,150,012 | +1,000 | 4.48% | 3,544,002 |
| 2021-02-04 | 2021-02-02 | 0.144 | 22,149,012 | -39,000 | 4.48% | 3,189,458 |
| 2021-02-03 | 2021-02-01 | 0.146 | 22,188,012 | +41,000 | 4.49% | 3,239,450 |
| 2020-10-22 | 2020-10-20 | 0.160 | 22,147,012 | -1,000 | 4.48% | 3,543,522 |
| 2020-08-19 | 2020-08-17 | 0.150 | 22,148,012 | +74,000 | 4.48% | 3,322,202 |
| 2020-08-18 | 2020-08-14 | 0.150 | 22,074,012 | +25,000 | 4.47% | 3,311,102 |
| 2020-07-28 | 2020-07-24 | 0.145 | 22,049,012 | +2,000 | 4.46% | 3,197,107 |
| 2020-06-24 | 2020-06-22 | 0.172 | 22,047,012 | +1,000 | 4.46% | 3,792,086 |
| 2020-04-24 | 2020-04-22 | 0.170 | 22,046,012 | +1,000 | 4.46% | 3,747,822 |
| 2020-04-17 | 2020-04-15 | 0.175 | 22,045,012 | +1,000 | 4.46% | 3,857,877 |
| 2020-03-04 | 2020-03-02 | 0.229 | 22,044,012 | -2,000 | 4.45% | 5,048,079 |
| 2020-03-03 | 2020-02-28 | 0.237 | 22,046,012 | +2,000 | 4.45% | 5,224,905 |
| 2020-01-02 | 2019-12-27 | 0.290 | 22,044,012 | -3,000 | 4.45% | 6,392,763 |
| 2019-12-17 | 2019-12-13 | 0.305 | 22,047,012 | +3,000 | 4.45% | 6,724,339 |
| 2019-06-10 | 2019-06-05 | 0.340 | 22,044,012 | -4,743,000 | 4.45% | 7,494,964 |
| 2019-05-24 | 2019-05-22 | 0.405 | 26,787,012 | -10,000 | 5.41% | 10,848,740 |
| 2019-05-10 | 2019-05-08 | 0.385 | 26,797,012 | +10,000 | 5.41% | 10,316,850 |
| 2019-04-26 | 2019-04-24 | 0.410 | 26,787,012 | -58,000 | 5.41% | 10,982,675 |
| 2019-04-09 | 2019-04-04 | 0.500 | 26,845,012 | -16,000 | 5.42% | 13,422,506 |
| 2019-03-29 | 2019-03-27 | 0.440 | 26,861,012 | +3,000 | 5.42% | 11,818,845 |
| 2019-03-26 | 2019-03-22 | 0.460 | 26,858,012 | -4,000 | 5.42% | 12,354,686 |
| 2019-03-25 | 2019-03-21 | 0.485 | 26,862,012 | +5,000 | 5.42% | 13,028,076 |
| 2019-03-22 | 2019-03-20 | 0.475 | 26,857,012 | +8,000 | 5.42% | 12,757,081 |
| 2019-03-19 | 2019-03-15 | 0.520 | 26,849,012 | +1,000 | 5.42% | 13,961,486 |
| 2019-03-18 | 2019-03-14 | 0.530 | 26,848,012 | +53,000 | 5.42% | 14,229,446 |
| 2019-03-14 | 2019-03-12 | 0.530 | 26,795,012 | +6,000 | 5.41% | 14,201,356 |
| 2019-03-13 | 2019-03-11 | 0.560 | 26,789,012 | -2,000 | 5.41% | 15,001,847 |
| 2019-03-11 | 2019-03-07 | 0.560 | 26,791,012 | +2,000 | 5.41% | 15,002,967 |
| 2019-03-08 | 2019-03-06 | 0.580 | 26,789,012 | +2,000 | 5.41% | 15,537,627 |
| 2019-03-06 | 2019-03-04 | 0.560 | 26,787,012 | -13,000 | 5.41% | 15,000,727 |
| 2019-03-04 | 2019-02-28 | 0.560 | 26,800,012 | +2,000 | 5.41% | 15,008,007 |
| 2019-03-01 | 2019-02-27 | 0.590 | 26,798,012 | +3,000 | 5.41% | 15,810,827 |
| 2019-02-28 | 2019-02-26 | 0.590 | 26,795,012 | -3,000 | 5.41% | 15,809,057 |
| 2019-02-27 | 2019-02-25 | 0.580 | 26,798,012 | -1,000 | 5.41% | 15,542,847 |
| 2019-02-25 | 2019-02-21 | 0.600 | 26,799,012 | -3,000 | 5.41% | 16,079,407 |
| 2019-02-22 | 2019-02-20 | 0.590 | 26,802,012 | +1,000 | 5.41% | 15,813,187 |
| 2019-02-21 | 2019-02-19 | 0.610 | 26,801,012 | +1,000 | 5.41% | 16,348,617 |
| 2019-02-20 | 2019-02-18 | 0.620 | 26,800,012 | +1,000 | 5.41% | 16,616,007 |
| 2019-02-19 | 2019-02-15 | 0.640 | 26,799,012 | +4,000 | 5.41% | 17,151,368 |
| 2019-02-15 | 2019-02-13 | 0.570 | 26,795,012 | -25,000 | 5.41% | 15,273,157 |
| 2019-02-12 | 2019-02-08 | 0.550 | 26,820,012 | +5,000 | 5.40% | 14,751,007 |
| 2019-02-11 | 2019-02-04 | 0.580 | 26,815,012 | -50,000 | 5.40% | 15,552,707 |
| 2019-02-08 | 2019-01-31 | 0.540 | 26,865,012 | +84,000 | 5.41% | 14,507,106 |
| 2019-02-01 | 2019-01-30 | 0.670 | 26,781,012 | -7,000 | 5.39% | 17,943,278 |
| 2019-01-31 | 2019-01-29 | 0.720 | 26,788,012 | +11,000 | 5.39% | 19,287,369 |
| 2019-01-28 | 2019-01-24 | 0.700 | 26,777,012 | -44,000 | 5.39% | 18,743,908 |
| 2019-01-25 | 2019-01-23 | 0.600 | 26,821,012 | -1,000 | 5.40% | 16,092,607 |
| 2018-12-06 | 2018-12-04 | 0.550 | 26,822,012 | +60,000 | 5.40% | 14,752,107 |
| 2018-11-13 | 2018-11-09 | 0.405 | 26,762,012 | -2,000 | 5.35% | 10,838,615 |
| 2018-11-05 | 2018-11-01 | 0.380 | 26,764,012 | -2,000 | 5.35% | 10,170,325 |
| 2018-08-17 | 2018-08-15 | 0.230 | 26,766,012 | +1,000 | 5.35% | 6,156,183 |
| 2018-08-10 | 2018-08-08 | 0.238 | 26,765,012 | +2,000 | 5.35% | 6,370,073 |
| 2018-08-09 | 2018-08-07 | 0.250 | 26,763,012 | +1,000 | 5.35% | 6,690,753 |
| 2018-08-06 | 2018-08-02 | 0.270 | 26,762,012 | +2,000 | 5.35% | 7,225,743 |
| 2018-08-03 | 2018-08-01 | 0.290 | 26,760,012 | +1,000 | 5.35% | 7,760,403 |
| 2018-08-02 | 2018-07-31 | 0.300 | 26,759,012 | +14,000 | 5.35% | 8,027,704 |
| 2018-07-31 | 2018-07-27 | 0.320 | 26,745,012 | +1,000 | 5.35% | 8,558,404 |
| 2018-07-27 | 2018-07-25 | 0.355 | 26,744,012 | +1,000 | 5.35% | 9,494,124 |
| 2018-07-24 | 2018-07-20 | 0.375 | 26,743,012 | +1,000 | 5.35% | 10,028,630 |
| 2018-06-14 | 2018-06-12 | 0.550 | 26,742,012 | -28,000 | 5.35% | 14,708,107 |
| 2018-05-09 | 2018-05-07 | 0.680 | 26,770,012 | +5,000 | 5.35% | 18,203,608 |
| 2018-05-07 | 2018-05-03 | 0.830 | 26,765,012 | -15,000 | 5.35% | 22,214,960 |
| 2018-05-04 | 2018-05-02 | 0.720 | 26,780,012 | +28,000 | 5.36% | 19,281,609 |
| 2018-03-26 | 2018-03-22 | 0.560 | 26,752,012 | -10,000 | 5.35% | 14,981,127 |
| 2018-03-23 | 2018-03-21 | 0.590 | 26,762,012 | -10,000 | 5.35% | 15,789,587 |
| 2018-03-22 | 2018-03-20 | 0.530 | 26,772,012 | -40,000 | 5.35% | 14,189,166 |
| 2018-03-19 | 2018-03-15 | 0.720 | 26,812,012 | +49,000 | 5.36% | 19,304,649 |
| 2018-03-16 | 2018-03-14 | 0.610 | 26,763,012 | -3,000 | 5.35% | 16,325,437 |
| 2018-03-09 | 2018-03-07 | 0.415 | 26,766,012 | -1,000 | 5.35% | 11,107,895 |
| 2018-02-20 | 2018-02-13 | 0.375 | 26,767,012 | +1,000 | 5.35% | 10,037,630 |
| 2018-01-26 | 2018-01-24 | 0.390 | 26,766,012 | +11,000 | 5.35% | 10,438,745 |
| 2018-01-12 | 2018-01-10 | 0.420 | 26,755,012 | -100,000 | 5.35% | 11,237,105 |
| 2018-01-09 | 2018-01-05 | 0.430 | 26,855,012 | -100,000 | 5.37% | 11,547,655 |
| 2018-01-08 | 2018-01-04 | 0.420 | 26,955,012 | -10,000 | 5.39% | 11,321,105 |
| 2018-01-04 | 2018-01-02 | 0.425 | 26,965,012 | -8,000 | 5.39% | 11,460,130 |
| 2018-01-03 | 2017-12-29 | 0.425 | 26,973,012 | +1,000 | 5.39% | 11,463,530 |
| 2018-01-02 | 2017-12-28 | 0.450 | 26,972,012 | +208,000 | 5.39% | 12,137,405 |
| 2017-11-17 | 2017-11-15 | 0.405 | 26,764,012 | +1,000 | 5.35% | 10,839,425 |
| 2017-10-17 | 2017-10-13 | 0.420 | 26,763,012 | -20,000 | 5.35% | 11,240,465 |
| 2017-07-24 | 2017-07-20 | 0.480 | 26,783,012 | +1,000 | 5.36% | 12,855,846 |
| 2017-07-21 | 2017-07-19 | 0.485 | 26,782,012 | -10 | 5.36% | 12,989,276 |
| 2017-07-18 | 2017-07-14 | 0.485 | 26,782,022 | +2,000 | 5.36% | 12,989,281 |
| 2017-07-17 | 2017-07-13 | 0.485 | 26,780,022 | +1,000 | 5.36% | 12,988,311 |
| 2017-07-06 | 2017-07-04 | 0.495 | 26,779,022 | -3,000 | 5.36% | 13,255,616 |
| 2017-06-30 | 2017-06-28 | 0.490 | 26,782,022 | +8,000 | 5.36% | 13,123,191 |
| 2017-06-07 | 2017-06-05 | 0.550 | 26,774,022 | -2,000 | 5.35% | 14,725,712 |
| 2017-04-24 | 2017-04-20 | 0.600 | 26,776,022 | +3,000 | 5.36% | 16,065,613 |
| 2017-03-21 | 2017-03-17 | 0.800 | 26,773,022 | +2,000 | 5.35% | 21,418,418 |
| 2017-03-07 | 2017-03-03 | 0.900 | 26,771,022 | -20,000 | 5.35% | 24,093,920 |
| 2017-03-03 | 2017-03-01 | 0.880 | 26,791,022 | +90,000 | 5.36% | 23,576,099 |
| 2017-03-02 | 2017-02-28 | 0.920 | 26,701,022 | +1,281,000 | 5.34% | 24,564,940 |
| 2017-03-01 | 2017-02-27 | 1.020 | 25,420,022 | +600,000 | 5.08% | 25,928,422 |
| 2017-02-28 | 2017-02-24 | 1.110 | 24,820,022 | +1,203,000 | 4.96% | 27,550,224 |
| 2017-02-27 | 2017-02-23 | 1.070 | 23,617,022 | +264,000 | 4.72% | 25,270,214 |
| 2017-02-24 | 2017-02-22 | 0.950 | 23,353,022 | -74,000 | 4.67% | 22,185,371 |
| 2017-02-23 | 2017-02-21 | 0.870 | 23,427,022 | +600,000 | 4.69% | 20,381,509 |
| 2017-02-22 | 2017-02-20 | 0.870 | 22,827,022 | +785,000 | 4.57% | 19,859,509 |
| 2017-02-21 | 2017-02-17 | 0.770 | 22,042,022 | -20,000 | 4.41% | 16,972,357 |
| 2017-02-20 | 2017-02-16 | 0.750 | 22,062,022 | -50,000 | 4.41% | 16,546,516 |
| 2017-02-17 | 2017-02-15 | 0.730 | 22,112,022 | -26,000 | 4.42% | 16,141,776 |
| 2017-02-16 | 2017-02-14 | 0.640 | 22,138,022 | -5,000 | 4.43% | 14,168,334 |
| 2017-02-13 | 2017-02-09 | 0.660 | 22,143,022 | -54,000 | 4.43% | 14,614,395 |
| 2017-02-09 | 2017-02-07 | 0.630 | 22,197,022 | +32,000 | 4.44% | 13,984,124 |
| 2017-02-07 | 2017-02-03 | 0.650 | 22,165,022 | +12,000 | 4.43% | 14,407,264 |
| 2017-02-02 | 2017-01-27 | 0.650 | 22,153,022 | -27,000 | 4.43% | 14,399,464 |
| 2017-01-25 | 2017-01-23 | 0.610 | 22,180,022 | +26,000 | 4.44% | 13,529,813 |
| 2017-01-24 | 2017-01-20 | 0.630 | 22,154,022 | +10,000 | 4.43% | 13,957,034 |
| 2017-01-20 | 2017-01-18 | 0.610 | 22,144,022 | +20,000 | 4.43% | 13,507,853 |
| 2017-01-13 | 2017-01-11 | 0.620 | 22,124,022 | -3,000 | 4.42% | 13,716,894 |
| 2017-01-12 | 2017-01-10 | 0.630 | 22,127,022 | +17,000 | 4.43% | 13,940,024 |
| 2017-01-06 | 2017-01-04 | 0.620 | 22,110,022 | -10,000 | 4.42% | 13,708,214 |
| 2017-01-05 | 2017-01-03 | 0.600 | 22,120,022 | +1,000 | 4.42% | 13,272,013 |
| 2016-12-29 | 2016-12-23 | 0.560 | 22,119,022 | +11,000 | 4.42% | 12,386,652 |
| 2016-12-16 | 2016-12-14 | 0.610 | 22,108,022 | -30,000 | 4.42% | 13,485,893 |
| 2016-12-13 | 2016-12-09 | 0.600 | 22,138,022 | +1,000 | 4.43% | 13,282,813 |
| 2016-12-01 | 2016-11-29 | 0.660 | 22,137,022 | -102,000 | 4.43% | 14,610,435 |
| 2016-11-30 | 2016-11-28 | 0.640 | 22,239,022 | -12,000 | 4.45% | 14,232,974 |
| 2016-11-29 | 2016-11-25 | 0.640 | 22,251,022 | -593,000 | 4.45% | 14,240,654 |
| 2016-11-28 | 2016-11-24 | 0.630 | 22,844,022 | -140,000 | 4.57% | 14,391,734 |
| 2016-11-25 | 2016-11-23 | 0.640 | 22,984,022 | -162,000 | 4.60% | 14,709,774 |
| 2016-11-24 | 2016-11-22 | 0.660 | 23,146,022 | -110,000 | 4.63% | 15,276,375 |
| 2016-11-23 | 2016-11-21 | 0.680 | 23,256,022 | -24,000 | 4.65% | 15,814,095 |
| 2016-11-22 | 2016-11-18 | 0.680 | 23,280,022 | -181,000 | 4.66% | 15,830,415 |
| 2016-11-21 | 2016-11-17 | 0.690 | 23,461,022 | -100,000 | 4.69% | 16,188,105 |
| 2016-11-18 | 2016-11-16 | 0.700 | 23,561,022 | -55,000 | 4.71% | 16,492,715 |
| 2016-11-17 | 2016-11-15 | 0.700 | 23,616,022 | -47,000 | 4.72% | 16,531,215 |
| 2016-11-16 | 2016-11-14 | 0.710 | 23,663,022 | -36,000 | 4.73% | 16,800,746 |
| 2016-11-15 | 2016-11-11 | 0.710 | 23,699,022 | -82,000 | 4.74% | 16,826,306 |
| 2016-11-14 | 2016-11-10 | 0.710 | 23,781,022 | -198,000 | 4.76% | 16,884,526 |
| 2016-11-11 | 2016-11-09 | 0.710 | 23,979,022 | -99,000 | 4.80% | 17,025,106 |
| 2016-11-10 | 2016-11-08 | 0.730 | 24,078,022 | -28,000 | 4.82% | 17,576,956 |
| 2016-11-09 | 2016-11-07 | 0.730 | 24,106,022 | +14,000 | 4.82% | 17,597,396 |
| 2016-11-08 | 2016-11-04 | 0.730 | 24,092,022 | +20,000 | 4.82% | 17,587,176 |
| 2016-11-07 | 2016-11-03 | 0.750 | 24,072,022 | +9,000 | 4.81% | 18,054,016 |
| 2016-10-11 | 2016-10-06 | 0.770 | 24,063,022 | -6,000 | 4.81% | 18,528,527 |
| 2016-10-07 | 2016-10-05 | 0.770 | 24,069,022 | -35,000 | 4.81% | 18,533,147 |
| 2016-10-06 | 2016-10-04 | 0.700 | 24,104,022 | -3,000 | 4.82% | 16,872,815 |
| 2016-09-20 | 2016-09-15 | 0.700 | 24,107,022 | +9,000 | 4.82% | 16,874,915 |
| 2016-09-19 | 2016-09-14 | 0.700 | 24,098,022 | -1,143,000 | 4.82% | 16,868,615 |
| 2016-09-12 | 2016-09-08 | 0.720 | 25,241,022 | +9,000 | 5.05% | 18,173,536 |
| 2016-09-09 | 2016-09-07 | 0.700 | 25,232,022 | -3,000 | 5.05% | 17,662,415 |
| 2016-09-08 | 2016-09-06 | 0.700 | 25,235,022 | -2,000 | 5.05% | 17,664,515 |
| 2016-09-01 | 2016-08-30 | 0.700 | 25,237,022 | +1,000 | 5.05% | 17,665,915 |
| 2016-08-30 | 2016-08-26 | 0.730 | 25,236,022 | +7,000 | 5.05% | 18,422,296 |
| 2016-08-26 | 2016-08-24 | 0.700 | 25,229,022 | +3,000 | 5.05% | 17,660,315 |
| 2016-08-23 | 2016-08-19 | 0.700 | 25,226,022 | +4,000 | 5.05% | 17,658,215 |
| 2016-08-19 | 2016-08-17 | 0.690 | 25,222,022 | +3,000 | 5.04% | 17,403,195 |
| 2016-08-10 | 2016-08-08 | 0.710 | 25,219,022 | -990 | 5.04% | 17,905,506 |
| 2016-08-09 | 2016-08-05 | 0.710 | 25,220,012 | +6,000 | 5.04% | 17,906,209 |
| 2016-08-08 | 2016-08-04 | 0.750 | 25,214,012 | +4,000 | 5.04% | 18,910,509 |
| 2016-08-04 | 2016-08-01 | 0.700 | 25,210,012 | +4,000 | 5.04% | 17,647,008 |
| 2016-08-03 | 2016-07-29 | 0.700 | 25,206,012 | +2,000 | 5.04% | 17,644,208 |
| 2016-08-01 | 2016-07-28 | 0.700 | 25,204,012 | +7,000 | 5.04% | 17,642,808 |
| 2016-07-28 | 2016-07-26 | 0.690 | 25,197,012 | +2,000 | 5.04% | 17,385,938 |
| 2016-07-25 | 2016-07-21 | 0.740 | 25,195,012 | +3,000 | 5.04% | 18,644,309 |
| 2016-07-18 | 2016-07-14 | 0.720 | 25,192,012 | +12,000 | 5.04% | 18,138,249 |
| 2016-06-15 | 2016-06-13 | 0.820 | 25,180,012 | +3,000 | 5.04% | 20,647,610 |
| 2016-06-14 | 2016-06-10 | 0.830 | 25,177,012 | +7,000 | 5.04% | 20,896,920 |
| 2016-05-26 | 2016-05-24 | 0.810 | 25,170,012 | -85,000 | 5.03% | 20,387,710 |
| 2016-05-25 | 2016-05-23 | 0.910 | 25,255,012 | +5,000 | 5.05% | 22,982,061 |
| 2016-05-20 | 2016-05-18 | 0.910 | 25,250,012 | +8,000 | 5.05% | 22,977,511 |
| 2016-05-17 | 2016-05-13 | 0.930 | 25,242,012 | +13,000 | 5.05% | 23,475,071 |
| 2016-05-11 | 2016-05-09 | 0.970 | 25,229,012 | +14,000 | 5.05% | 24,472,142 |
| 2016-05-10 | 2016-05-06 | 0.960 | 25,215,012 | -10,000 | 5.04% | 24,206,412 |
| 2016-05-06 | 2016-05-04 | 0.970 | 25,225,012 | +2,000 | 5.05% | 24,468,262 |
| 2016-05-05 | 2016-05-03 | 1.020 | 25,223,012 | +13,000 | 5.04% | 25,727,472 |
| 2016-05-04 | 2016-04-29 | 1.020 | 25,210,012 | -217,000 | 5.04% | 25,714,212 |
| 2016-05-03 | 2016-04-28 | 0.880 | 25,427,012 | -15,000 | 5.09% | 22,375,771 |
| 2016-04-26 | 2016-04-22 | 0.840 | 25,442,012 | -26,000 | 5.09% | 21,371,290 |
| 2016-04-22 | 2016-04-20 | 0.840 | 25,468,012 | +21,000 | 5.09% | 21,393,130 |
| 2016-04-12 | 2016-04-08 | 0.800 | 25,447,012 | +25,000 | 5.09% | 20,357,610 |
| 2016-04-07 | 2016-04-05 | 0.830 | 25,422,012 | +7,000 | 5.08% | 21,100,270 |
| 2016-04-05 | 2016-03-31 | 0.900 | 25,415,012 | +20,000 | 5.08% | 22,873,511 |
| 2016-04-01 | 2016-03-30 | 0.920 | 25,395,012 | -43,000 | 5.08% | 23,363,411 |
| 2016-03-31 | 2016-03-29 | 0.870 | 25,438,012 | -1,000 | 5.09% | 22,131,070 |
| 2016-03-22 | 2016-03-18 | 0.800 | 25,439,012 | -1,000 | 5.09% | 20,351,210 |
| 2016-03-09 | 2016-03-07 | 0.810 | 25,440,012 | +1,000 | 5.09% | 20,606,410 |
| 2016-03-08 | 2016-03-04 | 0.820 | 25,439,012 | -10,000 | 5.09% | 20,859,990 |
| 2016-02-25 | 2016-02-23 | 0.840 | 25,449,012 | +2,000 | 5.09% | 21,377,170 |
| 2016-02-23 | 2016-02-19 | 0.840 | 25,447,012 | -37,000 | 5.09% | 21,375,490 |
| 2016-02-18 | 2016-02-16 | 0.810 | 25,484,012 | +11,000 | 5.10% | 20,642,050 |
| 2016-02-17 | 2016-02-15 | 0.840 | 25,473,012 | +16,000 | 5.09% | 21,397,330 |
| 2016-02-16 | 2016-02-12 | 0.820 | 25,457,012 | +3,000 | 5.09% | 20,874,750 |
| 2016-02-02 | 2016-01-29 | 0.850 | 25,454,012 | -4,000 | 5.09% | 21,635,910 |
| 2016-02-01 | 2016-01-28 | 0.840 | 25,458,012 | +11,000 | 5.09% | 21,384,730 |
| 2016-01-28 | 2016-01-26 | 0.880 | 25,447,012 | +7,000 | 5.09% | 22,393,371 |
| 2016-01-27 | 2016-01-25 | 0.840 | 25,440,012 | -20,000 | 5.09% | 21,369,610 |
| 2016-01-22 | 2016-01-20 | 0.830 | 25,460,012 | -87,000 | 5.09% | 21,131,810 |
| 2016-01-19 | 2016-01-15 | 0.900 | 25,547,012 | +1,000 | 5.11% | 22,992,311 |
| 2016-01-12 | 2016-01-08 | 1.040 | 25,546,012 | -4,000 | 5.11% | 26,567,852 |
| 2016-01-11 | 2016-01-07 | 0.990 | 25,550,012 | +2,000 | 5.11% | 25,294,512 |
| 2016-01-08 | 2016-01-06 | 1.060 | 25,548,012 | +13,000 | 5.11% | 27,080,893 |
| 2016-01-06 | 2016-01-04 | 1.080 | 25,535,012 | +18,000 | 5.11% | 27,577,813 |
| 2016-01-05 | 2015-12-31 | 1.150 | 25,517,012 | +1,000 | 5.10% | 29,344,564 |
| 2016-01-04 | 2015-12-29 | 1.170 | 25,516,012 | +12,000 | 5.10% | 29,853,734 |
| 2015-12-30 | 2015-12-28 | 1.190 | 25,504,012 | +336,000 | 5.10% | 30,349,774 |
| 2015-12-29 | 2015-12-24 | 1.120 | 25,168,012 | +150,000 | 5.03% | 28,188,173 |
| 2015-12-28 | 2015-12-22 | 1.170 | 25,018,012 | +81,000 | 5.00% | 29,271,074 |
| 2015-12-23 | 2015-12-21 | 1.410 | 24,937,012 | +5,000 | 4.99% | 35,161,187 |
| 2015-12-22 | 2015-12-18 | 1.430 | 24,932,012 | +5,000 | 4.99% | 35,652,777 |
| 2015-12-18 | 2015-12-16 | 1.510 | 24,927,012 | -2,000 | 4.99% | 37,639,788 |
| 2015-12-17 | 2015-12-15 | 1.490 | 24,929,012 | -29,000 | 4.99% | 37,144,228 |
| 2015-12-16 | 2015-12-14 | 1.450 | 24,958,012 | +29,000 | 4.99% | 36,189,117 |
| 2015-12-15 | 2015-12-11 | 1.450 | 24,929,012 | +110,000 | 4.99% | 36,147,067 |
| 2015-12-10 | 2015-12-08 | 1.540 | 24,819,012 | -20,000 | 4.96% | 38,221,278 |
| 2015-12-07 | 2015-12-03 | 1.490 | 24,839,012 | -2,000 | 4.97% | 37,010,128 |
| 2015-12-04 | 2015-12-02 | 1.440 | 24,841,012 | -1,000 | 4.97% | 35,771,057 |
| 2015-12-02 | 2015-11-30 | 1.410 | 24,842,012 | -1,000 | 4.97% | 35,027,237 |
| 2015-12-01 | 2015-11-27 | 1.380 | 24,843,012 | -646,000 | 4.97% | 34,283,357 |
| 2015-11-30 | 2015-11-26 | 1.430 | 25,489,012 | -646,000 | 5.10% | 36,449,287 |
| 2015-11-27 | 2015-11-25 | 1.510 | 26,135,012 | +241,000 | 5.23% | 39,463,868 |
| 2015-11-26 | 2015-11-24 | 1.540 | 25,894,012 | -679,000 | 5.18% | 39,876,778 |
| 2015-11-25 | 2015-11-23 | 1.400 | 26,573,012 | -629,000 | 5.31% | 37,202,217 |
| 2015-11-24 | 2015-11-20 | 1.520 | 27,202,012 | +78,000 | 5.44% | 41,347,058 |
| 2015-11-23 | 2015-11-19 | 1.570 | 27,124,012 | -183,000 | 5.42% | 42,584,699 |
| 2015-11-20 | 2015-11-18 | 1.600 | 27,307,012 | -24,000 | 5.46% | 43,691,219 |
| 2015-11-19 | 2015-11-17 | 1.660 | 27,331,012 | -22,000 | 5.47% | 45,369,480 |
| 2015-11-18 | 2015-11-16 | 1.550 | 27,353,012 | -19,000 | 5.47% | 42,397,169 |
| 2015-11-17 | 2015-11-13 | 1.630 | 27,372,012 | +147,000 | 5.47% | 44,616,380 |
| 2015-11-16 | 2015-11-12 | 1.700 | 27,225,012 | 5.45% | 46,282,520 |
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