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 | 0.038 | 6,160,000 | +0 | 0.67% | 234,080 |
| 2025-10-13 | 2025-10-09 | 0.038 | 6,160,000 | +0 | 0.67% | 234,080 |
| 2025-10-10 | 2025-10-08 | 0.038 | 6,160,000 | +0 | 0.67% | 234,080 |
| 2025-10-09 | 2025-10-06 | 0.037 | 6,160,000 | +0 | 0.67% | 227,920 |
| 2025-10-08 | 2025-10-03 | 0.037 | 6,160,000 | +0 | 0.67% | 227,920 |
| 2025-10-06 | 2025-10-02 | 0.037 | 6,160,000 | +0 | 0.67% | 227,920 |
| 2025-10-03 | 2025-09-30 | 0.037 | 6,160,000 | +0 | 0.67% | 227,920 |
| 2025-10-02 | 2025-09-29 | 0.036 | 6,160,000 | +0 | 0.67% | 221,760 |
| 2025-09-30 | 2025-09-26 | 0.036 | 6,160,000 | +0 | 0.67% | 221,760 |
| 2025-09-29 | 2025-09-25 | 0.037 | 6,160,000 | +0 | 0.67% | 227,920 |
| 2025-09-26 | 2025-09-24 | 0.037 | 6,160,000 | +0 | 0.67% | 227,920 |
| 2025-09-25 | 2025-09-23 | 0.037 | 6,160,000 | +0 | 0.67% | 227,920 |
| 2025-09-24 | 2025-09-22 | 0.034 | 6,160,000 | +0 | 0.67% | 209,440 |
| 2025-09-23 | 2025-09-19 | 0.034 | 6,160,000 | +0 | 0.67% | 209,440 |
| 2025-09-22 | 2025-09-18 | 0.034 | 6,160,000 | +0 | 0.67% | 209,440 |
| 2025-09-19 | 2025-09-17 | 0.034 | 6,160,000 | +0 | 0.67% | 209,440 |
| 2025-09-18 | 2025-09-16 | 0.034 | 6,160,000 | +0 | 0.67% | 209,440 |
| 2025-09-17 | 2025-09-15 | 0.034 | 6,160,000 | +0 | 0.67% | 209,440 |
| 2025-09-16 | 2025-09-12 | 0.034 | 6,160,000 | +0 | 0.67% | 209,440 |
| 2025-09-15 | 2025-09-11 | 0.035 | 6,160,000 | +0 | 0.67% | 215,600 |
| 2025-09-12 | 2025-09-10 | 0.033 | 6,160,000 | +0 | 0.67% | 203,280 |
| 2025-09-11 | 2025-09-09 | 0.035 | 6,160,000 | +0 | 0.67% | 215,600 |
| 2025-09-10 | 2025-09-08 | 0.038 | 6,160,000 | +0 | 0.67% | 234,080 |
| 2025-09-09 | 2025-09-05 | 0.038 | 6,160,000 | +0 | 0.67% | 234,080 |
| 2025-09-08 | 2025-09-04 | 0.034 | 6,160,000 | +0 | 0.67% | 209,440 |
| 2025-09-05 | 2025-09-03 | 0.034 | 6,160,000 | -400,000 | 0.67% | 209,440 |
| 2025-08-25 | 2025-08-21 | 0.044 | 6,560,000 | +291,556 | 0.71% | 288,335 |
| 2025-07-29 | 2025-07-25 | 0.035 | 6,268,444 | +955,555 | 0.71% | 216,480 |
| 2025-07-25 | 2025-07-23 | 0.035 | 5,312,889 | +382,222 | 0.60% | 183,480 |
| 2025-06-16 | 2025-06-12 | 0.030 | 4,930,667 | -309,600 | 0.56% | 149,640 |
| 2025-06-13 | 2025-06-11 | 0.029 | 5,240,267 | -64,977 | 0.59% | 153,552 |
| 2025-06-03 | 2025-05-30 | 0.026 | 5,305,244 | +95,555 | 0.60% | 138,800 |
| 2025-05-27 | 2025-05-23 | 0.026 | 5,209,689 | +279,022 | 0.59% | 136,300 |
| 2025-02-20 | 2025-02-18 | 0.028 | 4,930,667 | -477,777 | 0.56% | 139,320 |
| 2024-11-26 | 2024-11-22 | 0.025 | 5,408,444 | +19,111 | 0.61% | 135,840 |
| 2024-11-20 | 2024-11-18 | 0.026 | 5,389,333 | -382,223 | 0.61% | 141,000 |
| 2024-08-19 | 2024-08-15 | 0.029 | 5,771,556 | +427,523 | 0.65% | 169,603 |
| 2024-06-28 | 2024-06-26 | 0.027 | 5,344,033 | +184,033 | 0.65% | 144,960 |
| 2024-06-20 | 2024-06-18 | 0.032 | 5,160,000 | -176,955 | 0.63% | 163,296 |
| 2024-06-17 | 2024-06-13 | 0.031 | 5,336,955 | -215,885 | 0.65% | 162,864 |
| 2024-05-28 | 2024-05-24 | 0.031 | 5,552,840 | +594,568 | 0.68% | 169,452 |
| 2023-08-14 | 2023-08-10 | 0.039 | 4,958,272 | +774,730 | 0.61% | 192,612 |
| 2023-05-02 | 2023-04-27 | 0.032 | 4,183,542 | -29,861 | 0.61% | 134,496 |
| 2023-04-24 | 2023-04-20 | 0.036 | 4,213,403 | +29,861 | 0.61% | 152,388 |
| 2022-09-02 | 2022-08-31 | 0.038 | 4,183,542 | +2,986 | 0.61% | 156,912 |
| 2022-08-26 | 2022-08-24 | 0.057 | 4,180,556 | +894,810 | 0.61% | 236,552 |
| 2021-08-26 | 2021-08-24 | 0.103 | 3,285,746 | +283,254 | 0.57% | 337,162 |
| 2021-06-29 | 2021-06-25 | 0.110 | 3,002,492 | -296,180 | 0.57% | 329,344 |
| 2021-06-22 | 2021-06-18 | 0.090 | 3,298,672 | -56,522 | 0.63% | 297,636 |
| 2021-03-31 | 2021-03-29 | 0.078 | 3,355,194 | -67,828 | 0.64% | 261,184 |
| 2020-12-08 | 2020-12-04 | 0.053 | 3,423,022 | +296,180 | 0.65% | 181,680 |
| 2020-08-17 | 2020-08-13 | 0.058 | 3,126,842 | -386,616 | 0.60% | 182,556 |
| 2020-07-09 | 2020-07-07 | 0.055 | 3,513,458 | -492,879 | 0.67% | 192,696 |
| 2020-07-08 | 2020-07-06 | 0.051 | 4,006,337 | -90,437 | 0.77% | 205,552 |
| 2020-04-16 | 2020-04-14 | 0.051 | 4,096,774 | +79,132 | 0.78% | 210,192 |
| 2020-03-17 | 2020-03-13 | 0.080 | 4,017,642 | -339,137 | 0.77% | 319,860 |
| 2019-12-19 | 2019-12-17 | 0.058 | 4,356,779 | +241,918 | 0.83% | 254,364 |
| 2019-12-10 | 2019-12-06 | 0.058 | 4,114,861 | +282,614 | 0.79% | 240,240 |
| 2019-12-02 | 2019-11-28 | 0.060 | 3,832,247 | +160,525 | 0.73% | 230,520 |
| 2019-11-28 | 2019-11-26 | 0.060 | 3,671,722 | +20,348 | 0.70% | 220,864 |
| 2019-11-25 | 2019-11-21 | 0.067 | 3,651,374 | +56,523 | 0.70% | 245,480 |
| 2019-11-22 | 2019-11-20 | 0.062 | 3,594,851 | +2,261 | 0.69% | 222,600 |
| 2019-11-21 | 2019-11-19 | 0.062 | 3,592,590 | +67,827 | 0.69% | 222,460 |
| 2019-09-26 | 2019-09-24 | 0.103 | 3,524,763 | -79,132 | 0.67% | 361,688 |
| 2019-09-25 | 2019-09-23 | 0.097 | 3,603,895 | -1,051,324 | 0.69% | 350,680 |
| 2019-08-23 | 2019-08-21 | 0.051 | 4,655,219 | -49,740 | 0.89% | 238,844 |
| 2019-08-13 | 2019-08-09 | 0.055 | 4,704,959 | +49,740 | 0.90% | 258,044 |
| 2019-04-11 | 2019-04-09 | 0.074 | 4,655,219 | +56,523 | 0.89% | 345,912 |
| 2019-01-09 | 2019-01-07 | 0.088 | 4,598,696 | -1,130,457 | 0.88% | 406,800 |
| 2018-10-29 | 2018-10-25 | 0.078 | 5,729,153 | +1,130,457 | 1.10% | 445,984 |
| 2018-10-16 | 2018-10-12 | 0.081 | 4,598,696 | -110,785 | 0.88% | 374,256 |
| 2018-05-29 | 2018-05-25 | 0.113 | 4,709,481 | +2,826,141 | 0.90% | 533,248 |
| 2018-03-13 | 2018-03-09 | 0.145 | 1,883,340 | -452,183 | 0.36% | 273,224 |
| 2018-03-07 | 2018-03-05 | 0.138 | 2,335,523 | -128,872 | 0.45% | 322,296 |
| 2018-03-06 | 2018-03-02 | 0.142 | 2,464,395 | +113,046 | 0.47% | 348,800 |
| 2018-03-05 | 2018-03-01 | 0.136 | 2,351,349 | +169,568 | 0.45% | 320,320 |
| 2018-03-02 | 2018-02-28 | 0.138 | 2,181,781 | +113,046 | 0.42% | 301,080 |
| 2018-02-13 | 2018-02-09 | 0.140 | 2,068,735 | -524,532 | 0.40% | 289,140 |
| 2017-12-08 | 2017-12-06 | 0.159 | 2,593,267 | -345,920 | 0.49% | 412,920 |
| 2017-09-22 | 2017-09-20 | 0.159 | 2,939,187 | +169,569 | 0.56% | 468,000 |
| 2017-09-12 | 2017-09-08 | 0.209 | 2,769,618 | -33,914 | 0.53% | 578,200 |
| 2017-09-11 | 2017-09-07 | 0.239 | 2,803,532 | -85,914 | 0.53% | 669,600 |
| 2017-08-25 | 2017-08-22 | 0.177 | 2,889,446 | -135,655 | 0.55% | 511,200 |
| 2017-07-19 | 2017-07-17 | 0.189 | 3,025,101 | -375,312 | 0.58% | 572,664 |
| 2017-05-05 | 2017-05-02 | 0.265 | 3,400,413 | +158,264 | 0.65% | 902,400 |
| 2017-05-04 | 2017-04-28 | 0.265 | 3,242,149 | -158,264 | 0.62% | 860,400 |
| 2016-12-06 | 2016-12-02 | 0.257 | 3,400,413 | -56,523 | 0.65% | 872,320 |
| 2016-12-05 | 2016-12-01 | 0.251 | 3,456,936 | +56,523 | 0.66% | 868,472 |
| 2016-08-19 | 2016-08-17 | 0.288 | 3,400,413 | -2,261 | 0.65% | 980,608 |
| 2016-04-22 | 2016-04-20 | 0.292 | 3,402,674 | -43,016 | 0.65% | 993,300 |
| 2016-04-21 | 2016-04-19 | 0.281 | 3,445,690 | -226,091 | 0.66% | 969,281 |
| 2016-04-20 | 2016-04-18 | 0.276 | 3,671,781 | -226,091 | 0.70% | 1,013,392 |
| 2016-04-19 | 2016-04-15 | 0.271 | 3,897,872 | -339,137 | 0.74% | 1,055,104 |
| 2016-04-15 | 2016-04-13 | 0.269 | 4,237,009 | -226,091 | 0.81% | 1,139,408 |
| 2016-04-14 | 2016-04-12 | 0.265 | 4,463,100 | -13,566 | 0.85% | 1,184,415 |
| 2016-03-29 | 2016-03-23 | 0.290 | 4,476,666 | -339,137 | 0.85% | 1,298,897 |
| 2016-03-24 | 2016-03-22 | 0.248 | 4,815,803 | -271,309 | 0.92% | 1,192,815 |
| 2016-03-23 | 2016-03-21 | 0.246 | 5,087,112 | -81,393 | 0.97% | 1,251,014 |
| 2016-03-22 | 2016-03-18 | 0.248 | 5,168,505 | -339,137 | 0.98% | 1,280,175 |
| 2016-03-21 | 2016-03-17 | 0.251 | 5,507,642 | -339,137 | 1.05% | 1,383,663 |
| 2016-03-18 | 2016-03-16 | 0.257 | 5,846,779 | -339,137 | 1.11% | 1,499,895 |
| 2016-03-17 | 2016-03-15 | 0.248 | 6,185,916 | -325,571 | 1.18% | 1,532,175 |
| 2016-03-16 | 2016-03-14 | 0.248 | 6,511,487 | -354,964 | 1.24% | 1,612,814 |
| 2016-03-15 | 2016-03-11 | 0.246 | 6,866,451 | +113,046 | 1.31% | 1,688,587 |
| 2016-03-14 | 2016-03-10 | 0.248 | 6,753,405 | -117,567 | 1.29% | 1,672,735 |
| 2016-03-11 | 2016-03-09 | 0.248 | 6,870,972 | -187,656 | 1.31% | 1,701,854 |
| 2016-03-10 | 2016-03-08 | 0.248 | 7,058,628 | -339,137 | 1.34% | 1,748,335 |
| 2016-03-07 | 2016-03-03 | 0.248 | 7,397,765 | -698,622 | 1.41% | 1,832,335 |
| 2016-03-01 | 2016-02-26 | 0.255 | 8,096,387 | -113,046 | 1.54% | 2,062,671 |
| 2016-02-29 | 2016-02-25 | 0.255 | 8,209,433 | -226,091 | 1.56% | 2,091,471 |
| 2016-02-26 | 2016-02-24 | 0.264 | 8,435,524 | -226,091 | 1.61% | 2,223,691 |
| 2016-02-25 | 2016-02-23 | 0.265 | 8,661,615 | -226,092 | 1.65% | 2,298,616 |
| 2016-02-24 | 2016-02-22 | 0.272 | 8,887,707 | -113,045 | 1.69% | 2,421,512 |
| 2016-02-15 | 2016-02-11 | 0.246 | 9,000,752 | -194,439 | 1.71% | 2,213,450 |
| 2016-02-12 | 2016-02-05 | 0.248 | 9,195,191 | -67,827 | 1.75% | 2,277,535 |
| 2016-01-20 | 2016-01-18 | 0.290 | 9,263,018 | +24,870 | 1.76% | 2,687,649 |
| 2016-01-07 | 2016-01-05 | 0.290 | 9,238,148 | -122,089 | 1.76% | 2,680,433 |
| 2015-12-30 | 2015-12-28 | 0.290 | 9,360,237 | +350,441 | 1.78% | 2,715,857 |
| 2015-12-28 | 2015-12-22 | 0.292 | 9,009,796 | +169,569 | 1.71% | 2,630,117 |
| 2015-12-18 | 2015-12-16 | 0.262 | 8,840,227 | -162,786 | 1.68% | 2,314,735 |
| 2015-12-03 | 2015-12-01 | 0.269 | 9,003,013 | -361,746 | 1.71% | 2,421,072 |
| 2015-12-02 | 2015-11-30 | 0.280 | 9,364,759 | +122,089 | 1.78% | 2,617,760 |
| 2015-11-16 | 2015-11-12 | 0.265 | 9,242,670 | -282,614 | 1.76% | 2,452,816 |
| 2015-11-13 | 2015-11-11 | 0.265 | 9,525,284 | -339,137 | 1.81% | 2,527,816 |
| 2015-11-11 | 2015-11-09 | 0.283 | 9,864,421 | -282,614 | 1.88% | 2,792,337 |
| 2015-10-19 | 2015-10-15 | 0.297 | 10,147,035 | -2,261 | 1.93% | 3,015,953 |
| 2015-10-09 | 2015-10-07 | 0.274 | 10,149,296 | -226,091 | 1.93% | 2,783,196 |
| 2015-10-08 | 2015-10-06 | 0.281 | 10,375,387 | -4,522 | 1.97% | 2,918,620 |
| 2015-09-24 | 2015-09-22 | 0.257 | 10,379,909 | -169,568 | 1.98% | 2,662,795 |
| 2015-09-16 | 2015-09-14 | 0.265 | 10,549,477 | -15,827 | 2.01% | 2,799,615 |
| 2015-08-26 | 2015-08-24 | 0.212 | 10,565,304 | +280,353 | 2.01% | 2,243,053 |
| 2015-08-20 | 2015-08-18 | 0.245 | 10,284,951 | +189,062 | 1.96% | 2,521,012 |
| 2015-08-13 | 2015-08-11 | 0.270 | 10,095,889 | -42,168 | 1.96% | 2,729,416 |
| 2015-08-12 | 2015-08-10 | 0.270 | 10,138,057 | -266,322 | 1.97% | 2,740,816 |
| 2015-08-11 | 2015-08-07 | 0.270 | 10,404,379 | -832,257 | 2.02% | 2,812,816 |
| 2015-08-07 | 2015-08-05 | 0.270 | 11,236,636 | -665,805 | 2.18% | 3,037,816 |
| 2015-07-30 | 2015-07-28 | 0.269 | 11,902,441 | -2,220 | 2.31% | 3,196,363 |
| 2015-07-28 | 2015-07-24 | 0.279 | 11,904,661 | -832,257 | 2.31% | 3,325,696 |
| 2015-07-27 | 2015-07-23 | 0.288 | 12,736,918 | -858,889 | 2.47% | 3,672,977 |
| 2015-07-24 | 2015-07-22 | 0.288 | 13,595,807 | -277,419 | 2.64% | 3,920,657 |
| 2015-07-21 | 2015-07-17 | 0.306 | 13,873,226 | -277,419 | 2.69% | 4,250,698 |
| 2015-07-20 | 2015-07-16 | 0.288 | 14,150,645 | -110,967 | 2.74% | 4,080,657 |
| 2015-07-15 | 2015-07-13 | 0.299 | 14,261,612 | -88,774 | 2.77% | 4,266,881 |
| 2015-07-14 | 2015-07-10 | 0.290 | 14,350,386 | -443,871 | 2.78% | 4,164,121 |
| 2015-07-13 | 2015-07-09 | 0.274 | 14,794,257 | -55,484 | 2.87% | 4,052,944 |
| 2015-07-08 | 2015-07-06 | 0.252 | 14,849,741 | -288,515 | 2.88% | 3,746,975 |
| 2015-07-02 | 2015-06-29 | 0.373 | 15,138,256 | -122,065 | 2.94% | 5,647,809 |
| 2015-06-30 | 2015-06-26 | 0.389 | 15,260,321 | -1,220,643 | 2.96% | 5,940,887 |
| 2015-06-25 | 2015-06-23 | 0.413 | 16,480,964 | -133,161 | 3.20% | 6,802,240 |
| 2015-06-22 | 2015-06-18 | 0.411 | 16,614,125 | -437,213 | 3.22% | 6,827,256 |
| 2015-06-19 | 2015-06-17 | 0.424 | 17,051,338 | +2,220 | 3.31% | 7,222,045 |
| 2015-06-17 | 2015-06-15 | 0.397 | 17,049,118 | -898,838 | 3.31% | 6,760,183 |
| 2015-06-16 | 2015-06-12 | 0.398 | 17,947,956 | -1,564,643 | 3.48% | 7,148,931 |
| 2015-06-15 | 2015-06-11 | 0.384 | 19,512,599 | -554,838 | 3.78% | 7,490,806 |
| 2015-06-12 | 2015-06-10 | 0.384 | 20,067,437 | -1,664,514 | 3.89% | 7,703,806 |
| 2015-06-11 | 2015-06-09 | 0.375 | 21,731,951 | -22,193 | 4.21% | 8,146,966 |
| 2015-06-09 | 2015-06-05 | 0.378 | 21,754,144 | -2,845,209 | 4.22% | 8,233,702 |
| 2015-06-08 | 2015-06-04 | 0.413 | 24,599,353 | -115,406 | 4.77% | 10,152,968 |
| 2015-06-05 | 2015-06-03 | 0.434 | 24,714,759 | -1,136,309 | 4.79% | 10,735,129 |
| 2015-06-04 | 2015-06-02 | 0.429 | 25,851,068 | -1,109,675 | 5.01% | 11,088,921 |
| 2015-06-01 | 2015-05-28 | 0.445 | 26,960,743 | -221,936 | 5.23% | 12,002,250 |
| 2015-05-29 | 2015-05-27 | 0.451 | 27,182,679 | -186,425 | 5.27% | 12,248,026 |
| 2015-05-28 | 2015-05-26 | 0.433 | 27,369,104 | -1,751,069 | 5.31% | 11,838,745 |
| 2015-05-27 | 2015-05-22 | 0.427 | 29,120,173 | -1,158,501 | 5.65% | 12,438,733 |
| 2015-05-26 | 2015-05-21 | 0.388 | 30,278,674 | -8,878 | 5.87% | 11,733,002 |
| 2015-05-22 | 2015-05-20 | 0.411 | 30,287,552 | -1,209,546 | 5.87% | 12,446,088 |
| 2015-05-21 | 2015-05-19 | 0.357 | 31,497,098 | -1,047,535 | 6.11% | 11,240,084 |
| 2015-05-20 | 2015-05-18 | 0.326 | 32,544,633 | -17,754 | 6.31% | 10,616,755 |
| 2015-05-18 | 2015-05-14 | 0.337 | 32,562,387 | +17,950,146 | 6.31% | 10,974,675 |
| 2015-05-14 | 2015-05-12 | 0.342 | 14,612,241 | -24,413 | 2.83% | 5,003,850 |
| 2015-05-13 | 2015-05-11 | 0.360 | 14,636,654 | -499,354 | 2.84% | 5,276,010 |
| 2015-05-08 | 2015-05-06 | 0.324 | 15,136,008 | -15,536 | 2.93% | 4,910,409 |
| 2015-05-07 | 2015-05-05 | 0.326 | 15,151,544 | -572,592 | 2.94% | 4,942,758 |
| 2015-05-06 | 2015-05-04 | 0.323 | 15,724,136 | -1,928,617 | 3.05% | 5,072,869 |
| 2015-05-05 | 2015-04-30 | 0.306 | 17,652,753 | -554,838 | 3.42% | 5,408,729 |
| 2015-05-04 | 2015-04-29 | 0.315 | 18,207,591 | -1,260,592 | 3.53% | 5,742,809 |
| 2015-04-30 | 2015-04-28 | 0.324 | 19,468,183 | -1,391,533 | 3.77% | 6,315,849 |
| 2015-04-29 | 2015-04-27 | 0.315 | 20,859,716 | -670,245 | 4.04% | 6,579,309 |
| 2015-04-28 | 2015-04-24 | 0.314 | 21,529,961 | -887,740 | 4.17% | 6,751,905 |
| 2015-04-27 | 2015-04-23 | 0.290 | 22,417,701 | -488,258 | 4.35% | 6,505,052 |
| 2015-04-24 | 2015-04-22 | 0.288 | 22,905,959 | -443,870 | 4.44% | 6,605,448 |
| 2015-04-23 | 2015-04-21 | 0.287 | 23,349,829 | +55,484 | 4.53% | 6,691,364 |
| 2015-04-21 | 2015-04-17 | 0.279 | 23,294,345 | +55,483 | 4.52% | 6,507,528 |
| 2015-04-20 | 2015-04-16 | 0.288 | 23,238,862 | -443,870 | 4.51% | 6,701,448 |
| 2015-04-17 | 2015-04-15 | 0.287 | 23,682,732 | -443,870 | 4.59% | 6,786,764 |
| 2015-04-16 | 2015-04-14 | 0.278 | 24,126,602 | -62,142 | 4.68% | 6,696,544 |
| 2015-04-15 | 2015-04-13 | 0.281 | 24,188,744 | -277,419 | 4.69% | 6,800,984 |
| 2015-04-10 | 2015-04-08 | 0.296 | 24,466,163 | -1,331,611 | 4.74% | 7,231,752 |
| 2015-04-08 | 2015-04-01 | 0.229 | 25,797,774 | -332,903 | 5.00% | 5,904,999 |
| 2015-03-31 | 2015-03-27 | 0.214 | 26,130,677 | -35,510 | 5.07% | 5,604,430 |
| 2015-03-30 | 2015-03-26 | 0.216 | 26,166,187 | -355,096 | 5.07% | 5,659,206 |
| 2015-03-27 | 2015-03-25 | 0.223 | 26,521,283 | -221,935 | 5.14% | 5,927,206 |
| 2015-03-26 | 2015-03-24 | 0.207 | 26,743,218 | -133,161 | 5.19% | 5,543,006 |
| 2015-03-25 | 2015-03-23 | 0.211 | 26,876,379 | -110,968 | 5.21% | 5,667,486 |
| 2015-03-24 | 2015-03-20 | 0.218 | 26,987,347 | -532,644 | 5.23% | 5,885,446 |
| 2015-03-23 | 2015-03-19 | 0.213 | 27,519,991 | -22,194 | 5.34% | 5,852,806 |
| 2015-03-20 | 2015-03-18 | 0.216 | 27,542,185 | -221,935 | 5.34% | 5,956,806 |
| 2015-03-05 | 2015-03-03 | 0.223 | 27,764,120 | +2,219 | 5.38% | 6,204,966 |
| 2015-01-07 | 2015-01-05 | 0.240 | 27,761,901 | -33,290 | 5.38% | 6,654,795 |
| 2014-12-30 | 2014-12-24 | 0.247 | 27,795,191 | -22,193 | 5.39% | 6,863,159 |
| 2014-12-29 | 2014-12-22 | 0.252 | 27,817,384 | -55,484 | 5.39% | 7,019,047 |
| 2014-12-05 | 2014-12-03 | 0.261 | 27,872,868 | -110,968 | 5.40% | 7,284,228 |
| 2014-12-03 | 2014-12-01 | 0.256 | 27,983,836 | +344,000 | 5.43% | 7,161,919 |
| 2014-11-27 | 2014-11-25 | 0.261 | 27,639,836 | -8,878 | 5.36% | 7,223,327 |
| 2014-11-21 | 2014-11-19 | 0.265 | 27,648,714 | +11,097 | 5.36% | 7,325,312 |
| 2014-11-12 | 2014-11-10 | 0.247 | 27,637,617 | -359,535 | 5.36% | 6,824,251 |
| 2014-10-28 | 2014-10-24 | 0.260 | 27,997,152 | +2,220 | 5.43% | 7,266,248 |
| 2014-10-27 | 2014-10-23 | 0.270 | 27,994,932 | -8,878 | 5.43% | 7,568,408 |
| 2014-10-24 | 2014-10-22 | 0.270 | 28,003,810 | +66,581 | 5.43% | 7,570,808 |
| 2014-10-21 | 2014-10-17 | 0.306 | 27,937,229 | -57,703 | 5.42% | 8,559,849 |
| 2014-10-20 | 2014-10-16 | 0.306 | 27,994,932 | -701,316 | 5.43% | 8,577,529 |
| 2014-10-17 | 2014-10-15 | 0.270 | 28,696,248 | -99,870 | 5.56% | 7,758,008 |
| 2014-10-16 | 2014-10-14 | 0.270 | 28,796,118 | -108,749 | 5.58% | 7,785,008 |
| 2014-10-07 | 2014-10-03 | 0.263 | 28,904,867 | -55,484 | 5.60% | 7,606,024 |
| 2014-09-30 | 2014-09-26 | 0.263 | 28,960,351 | +35,510 | 5.62% | 7,620,624 |
| 2014-09-29 | 2014-09-25 | 0.254 | 28,924,841 | -108,748 | 5.61% | 7,350,619 |
| 2014-09-25 | 2014-09-23 | 0.225 | 29,033,589 | -68,800 | 5.63% | 6,541,006 |
| 2014-09-24 | 2014-09-22 | 0.236 | 29,102,389 | +110,968 | 5.64% | 6,871,219 |
| 2014-09-23 | 2014-09-19 | 0.256 | 28,991,421 | -55,484 | 5.62% | 7,419,791 |
| 2014-09-18 | 2014-09-16 | 0.233 | 29,046,905 | +26,632 | 5.63% | 6,753,415 |
| 2014-09-03 | 2014-09-01 | 0.205 | 29,020,273 | -19,974 | 5.63% | 5,962,662 |
| 2014-08-15 | 2014-08-13 | 0.213 | 29,040,247 | +480,004 | 5.63% | 6,173,487 |
| 2014-08-04 | 2014-07-31 | 0.238 | 28,560,243 | +69,845 | 5.63% | 6,804,207 |
| 2014-07-11 | 2014-07-09 | 0.202 | 28,490,398 | -109,133 | 5.62% | 5,743,326 |
| 2014-07-10 | 2014-07-08 | 0.209 | 28,599,531 | -15,279 | 5.64% | 5,974,974 |
| 2014-07-09 | 2014-07-07 | 0.207 | 28,614,810 | +13,096 | 5.64% | 5,925,726 |
| 2014-06-23 | 2014-06-19 | 0.229 | 28,601,714 | +4,366 | 5.64% | 6,552,007 |
| 2014-05-13 | 2014-05-09 | 0.191 | 28,597,348 | -2,183 | 5.64% | 5,450,437 |
| 2014-05-05 | 2014-04-30 | 0.200 | 28,599,531 | -240,094 | 5.64% | 5,712,914 |
| 2014-05-02 | 2014-04-29 | 0.214 | 28,839,625 | +2,183 | 5.69% | 6,183,690 |
| 2014-04-04 | 2014-04-02 | 0.247 | 28,837,442 | +43,653 | 5.69% | 7,134,487 |
| 2014-03-26 | 2014-03-24 | 0.249 | 28,793,789 | +176,797 | 5.67% | 7,176,455 |
| 2014-03-19 | 2014-03-17 | 0.253 | 28,616,992 | -65,481 | 5.64% | 7,237,279 |
| 2014-03-10 | 2014-03-06 | 0.291 | 28,682,473 | -109,133 | 5.65% | 8,357,684 |
| 2014-03-06 | 2014-03-04 | 0.284 | 28,791,606 | -113,499 | 5.67% | 8,178,428 |
| 2014-02-26 | 2014-02-24 | 0.280 | 28,905,105 | -290,295 | 5.69% | 8,104,724 |
| 2014-02-25 | 2014-02-21 | 0.282 | 29,195,400 | -10,913 | 5.75% | 8,239,624 |
| 2014-02-24 | 2014-02-20 | 0.291 | 29,206,313 | -109,133 | 5.75% | 8,510,324 |
| 2014-02-21 | 2014-02-19 | 0.291 | 29,315,446 | -390,698 | 5.77% | 8,542,124 |
| 2014-02-20 | 2014-02-18 | 0.282 | 29,706,144 | -545,667 | 5.85% | 8,383,768 |
| 2014-02-18 | 2014-02-14 | 0.293 | 30,251,811 | -122,229 | 5.96% | 8,870,408 |
| 2014-02-17 | 2014-02-13 | 0.295 | 30,374,040 | -54,567 | 5.98% | 8,961,912 |
| 2014-02-10 | 2014-02-06 | 0.376 | 30,428,607 | +1,894,556 | 5.99% | 11,431,631 |
| 2014-02-07 | 2014-02-05 | 0.387 | 28,534,051 | +2,525,347 | 5.62% | 11,033,623 |
| 2014-02-06 | 2014-02-04 | 0.323 | 26,008,704 | +76,394 | 5.12% | 8,388,873 |
| 2014-01-28 | 2014-01-24 | 0.275 | 25,932,310 | -120,047 | 5.11% | 7,128,608 |
| 2014-01-27 | 2014-01-23 | 0.266 | 26,052,357 | +87,307 | 5.13% | 6,922,887 |
| 2014-01-24 | 2014-01-22 | 0.271 | 25,965,050 | -362,323 | 5.11% | 7,042,440 |
| 2014-01-23 | 2014-01-21 | 0.244 | 26,327,373 | +21,826 | 5.18% | 6,416,991 |
| 2014-01-21 | 2014-01-17 | 0.280 | 26,305,547 | +176,796 | 5.18% | 7,375,832 |
| 2014-01-20 | 2014-01-16 | 0.394 | 26,128,751 | +702,820 | 5.15% | 10,295,071 |
| 2014-01-15 | 2014-01-13 | 0.257 | 25,425,931 | +5,511,237 | 5.01% | 6,523,447 |
| 2013-12-03 | 2013-11-29 | 0.251 | 19,914,694 | -109,133 | 3.92% | 4,999,959 |
| 2013-11-19 | 2013-11-15 | 0.198 | 20,023,827 | +2,182,668 | 3.94% | 3,963,174 |
| 2013-11-04 | 2013-10-31 | 0.169 | 17,841,159 | -13,096 | 3.51% | 3,008,037 |
| 2013-10-29 | 2013-10-25 | 0.165 | 17,854,255 | +13,096 | 3.52% | 2,944,805 |
| 2013-10-16 | 2013-10-11 | 0.165 | 17,841,159 | +21,827 | 3.51% | 2,942,645 |
| 2013-10-09 | 2013-10-07 | 0.169 | 17,819,332 | +21,826 | 3.51% | 3,004,357 |
| 2013-10-07 | 2013-10-03 | 0.192 | 17,797,506 | +21,827 | 3.50% | 3,424,686 |
| 2013-08-12 | 2013-08-08 | 0.189 | 17,775,679 | +144,056 | 3.50% | 3,355,333 |
| 2013-08-06 | 2013-08-02 | 0.121 | 17,631,623 | -213,901 | 3.47% | 2,132,595 |
| 2013-02-22 | 2013-02-20 | 0.134 | 17,845,524 | +109,133 | 3.51% | 2,387,396 |
| 2013-02-06 | 2013-02-04 | 0.123 | 17,736,391 | -1,200,468 | 3.49% | 2,177,771 |
| 2012-12-10 | 2012-12-06 | 0.128 | 18,936,859 | -4,365 | 3.73% | 2,429,284 |
| 2012-11-26 | 2012-11-22 | 0.132 | 18,941,224 | -109,133 | 3.73% | 2,499,268 |
| 2012-03-26 | 2012-03-22 | 0.110 | 19,050,357 | +196,440 | 3.75% | 2,094,723 |
| 2012-03-22 | 2012-03-20 | 0.114 | 18,853,917 | +21,827 | 3.71% | 2,142,227 |
| 2012-02-16 | 2012-02-14 | 0.110 | 18,832,090 | -161,518 | 3.71% | 2,070,723 |
| 2012-02-15 | 2012-02-13 | 0.110 | 18,993,608 | -2,183 | 3.74% | 2,088,483 |
| 2012-02-09 | 2012-02-07 | 0.110 | 18,995,791 | -87,306 | 3.74% | 2,088,723 |
| 2012-01-17 | 2012-01-13 | 0.115 | 19,083,097 | -102,586 | 3.74% | 2,203,239 |
| 2011-10-07 | 2011-10-04 | 0.108 | 19,185,683 | +19,644 | 3.76% | 2,074,443 |
| 2011-07-14 | 2011-07-12 | 0.147 | 19,166,039 | -54,566 | 3.75% | 2,809,924 |
| 2011-06-13 | 2011-06-09 | 0.159 | 19,220,605 | -21,827 | 3.76% | 3,064,492 |
| 2011-05-13 | 2011-05-11 | 0.170 | 19,242,432 | +89,489 | 3.77% | 3,279,557 |
| 2011-04-20 | 2011-04-18 | 0.170 | 19,152,943 | +6,548 | 3.75% | 3,264,305 |
| 2011-04-04 | 2011-03-31 | 0.198 | 19,146,395 | +6,548 | 3.75% | 3,789,510 |
| 2011-03-25 | 2011-03-23 | 0.196 | 19,139,847 | +52,384 | 3.75% | 3,753,138 |
| 2011-03-21 | 2011-03-17 | 0.203 | 19,087,463 | -109,133 | 3.74% | 3,882,786 |
| 2011-03-09 | 2011-03-07 | 0.192 | 19,196,596 | +54,567 | 3.76% | 3,693,905 |
| 2011-01-07 | 2011-01-05 | 0.192 | 19,142,029 | +109,133 | 3.82% | 3,683,405 |
| 2010-12-10 | 2010-12-08 | 0.233 | 19,032,896 | +54,567 | 3.84% | 4,429,767 |
| 2010-12-07 | 2010-12-03 | 0.242 | 18,978,329 | -32,740 | 3.83% | 4,590,967 |
| 2010-11-22 | 2010-11-18 | 0.264 | 19,011,069 | +54,566 | 3.84% | 5,016,967 |
| 2010-11-18 | 2010-11-16 | 0.269 | 18,956,503 | -54,566 | 3.83% | 5,106,788 |
| 2010-11-15 | 2010-11-11 | 0.233 | 19,011,069 | +54,566 | 3.84% | 4,424,687 |
| 2010-10-15 | 2010-10-13 | 0.236 | 18,956,503 | +54,567 | 3.83% | 4,481,467 |
| 2010-09-20 | 2010-09-16 | 0.266 | 18,901,936 | +109,134 | 3.81% | 5,022,808 |
| 2010-09-08 | 2010-09-06 | 0.308 | 18,792,802 | +32,740 | 3.79% | 5,785,929 |
| 2010-06-17 | 2010-06-14 | 0.323 | 18,760,062 | -4,366 | 3.79% | 6,050,889 |
| 2010-06-08 | 2010-06-04 | 0.302 | 18,764,428 | +17,462 | 3.79% | 5,674,029 |
| 2010-04-30 | 2010-04-28 | 0.324 | 18,746,966 | -104,769 | 3.78% | 6,081,021 |
| 2010-04-29 | 2010-04-27 | 0.343 | 18,851,735 | -168,065 | 3.80% | 6,460,486 |
| 2010-04-28 | 2010-04-26 | 0.370 | 19,019,800 | +163,700 | 3.84% | 7,040,923 |
| 2010-04-23 | 2010-04-21 | 0.359 | 18,856,100 | -648,252 | 3.81% | 6,772,986 |
| 2010-04-22 | 2010-04-20 | 0.330 | 19,504,352 | -28,375 | 3.94% | 6,433,929 |
| 2010-04-21 | 2010-04-19 | 0.330 | 19,532,727 | -109,133 | 3.95% | 6,443,289 |
| 2010-04-19 | 2010-04-15 | 0.323 | 19,641,860 | +80,758 | 3.97% | 6,335,305 |
| 2010-04-15 | 2010-04-13 | 0.321 | 19,561,102 | -4,365 | 3.96% | 6,273,409 |
| 2010-04-14 | 2010-04-12 | 0.324 | 19,565,467 | -229,180 | 3.96% | 6,346,521 |
| 2010-04-13 | 2010-04-09 | 0.323 | 19,794,647 | +87,307 | 4.01% | 6,384,585 |
| 2010-03-31 | 2010-03-29 | 0.363 | 19,707,340 | -261,921 | 4.00% | 7,150,978 |
| 2010-03-30 | 2010-03-26 | 0.348 | 19,969,261 | -43,653 | 4.05% | 6,953,250 |
| 2010-03-29 | 2010-03-25 | 0.359 | 20,012,914 | -305,574 | 4.06% | 7,188,506 |
| 2010-03-26 | 2010-03-24 | 0.330 | 20,318,488 | -336,131 | 4.12% | 6,702,489 |
| 2010-03-15 | 2010-03-11 | 0.253 | 20,654,619 | -80,758 | 4.19% | 5,223,583 |
| 2010-03-12 | 2010-03-10 | 0.257 | 20,735,377 | -216,084 | 4.21% | 5,320,007 |
| 2010-03-10 | 2010-03-08 | 0.242 | 20,951,461 | -2,183 | 4.25% | 5,068,279 |
| 2010-03-09 | 2010-03-05 | 0.242 | 20,953,644 | -15,279 | 4.25% | 5,068,807 |
| 2010-03-08 | 2010-03-04 | 0.242 | 20,968,923 | +233,546 | 4.25% | 5,072,503 |
| 2010-03-04 | 2010-03-02 | 0.246 | 20,735,377 | -218,267 | 4.21% | 5,092,007 |
| 2010-03-03 | 2010-03-01 | 0.236 | 20,953,644 | +237,911 | 4.25% | 4,953,607 |
| 2010-03-02 | 2010-02-26 | 0.240 | 20,715,733 | +61,114 | 4.20% | 4,973,291 |
| 2010-01-26 | 2010-01-22 | 0.286 | 20,654,619 | -54,566 | 4.18% | 5,904,920 |
| 2010-01-19 | 2010-01-15 | 0.279 | 20,709,185 | +233,545 | 4.19% | 5,768,712 |
| 2010-01-15 | 2010-01-13 | 0.288 | 20,475,640 | +1,313,967 | 4.14% | 5,891,276 |
| 2010-01-14 | 2010-01-12 | 0.286 | 19,161,673 | +43,653 | 3.88% | 5,478,104 |
| 2010-01-13 | 2010-01-11 | 0.346 | 19,118,020 | -32,740 | 3.87% | 6,621,814 |
| 2010-01-12 | 2010-01-08 | 0.302 | 19,150,760 | +32,740 | 3.88% | 5,790,849 |
| 2010-01-11 | 2010-01-07 | 0.350 | 19,118,020 | -54,567 | 3.87% | 6,691,886 |
| 2010-01-08 | 2010-01-06 | 0.301 | 19,172,587 | -285,929 | 3.88% | 5,762,313 |
| 2009-12-02 | 2009-11-30 | 0.235 | 19,458,516 | +109,133 | 3.94% | 4,564,487 |
| 2009-11-18 | 2009-11-16 | 0.220 | 19,349,383 | +362,323 | 3.92% | 4,255,206 |
| 2009-11-10 | 2009-11-06 | 0.207 | 18,987,060 | -96,037 | 3.84% | 3,931,954 |
| 2009-10-30 | 2009-10-28 | 0.156 | 19,083,097 | -82,942 | 3.86% | 2,972,624 |
| 2009-10-22 | 2009-10-20 | 0.218 | 19,166,039 | +163,700 | 3.88% | 4,179,762 |
| 2009-10-21 | 2009-10-19 | 0.198 | 19,002,339 | -471,456 | 3.85% | 3,760,998 |
| 2009-10-05 | 2009-09-30 | 0.115 | 19,473,795 | +109,133 | 3.94% | 2,248,347 |
| 2009-09-29 | 2009-09-25 | 0.132 | 19,364,662 | -109,133 | 3.92% | 2,555,140 |
| 2009-09-15 | 2009-09-11 | 0.132 | 19,473,795 | +87,307 | 3.94% | 2,569,540 |
| 2009-08-21 | 2009-08-19 | 0.147 | 19,386,488 | +218,267 | 3.92% | 2,842,244 |
| 2009-08-19 | 2009-08-17 | 0.159 | 19,168,221 | -8,731 | 3.88% | 3,056,140 |
| 2009-08-14 | 2009-08-12 | 0.150 | 19,176,952 | +218,267 | 3.88% | 2,881,812 |
| 2009-08-12 | 2009-08-10 | 0.176 | 18,958,685 | +54,566 | 3.84% | 3,335,429 |
| 2009-08-11 | 2009-08-07 | 0.181 | 18,904,119 | +8,731 | 3.83% | 3,429,761 |
| 2009-07-17 | 2009-07-15 | 0.185 | 18,895,388 | +45,836 | 3.82% | 3,497,433 |
| 2009-07-16 | 2009-07-14 | 0.165 | 18,849,552 | +19,644 | 3.81% | 3,108,965 |
| 2009-06-19 | 2009-06-17 | 0.147 | 18,829,908 | -67,663 | 3.81% | 2,760,644 |
| 2009-05-19 | 2009-05-15 | 0.119 | 18,897,571 | +65,481 | 3.82% | 2,251,083 |
| 2009-05-15 | 2009-05-13 | 0.114 | 18,832,090 | +32,740 | 3.81% | 2,139,747 |
| 2008-09-29 | 2008-09-25 | 0.092 | 18,799,350 | +109,133 | 3.80% | 1,722,603 |
| 2008-07-02 | 2008-06-27 | 0.150 | 18,690,217 | -13,096 | 3.77% | 2,808,668 |
| 2008-05-20 | 2008-05-16 | 0.181 | 18,703,313 | -37,105 | 3.78% | 3,393,329 |
| 2007-11-02 | 2007-10-31 | 0.264 | 18,740,418 | -67,663 | 3.78% | 4,945,543 |
| 2007-10-24 | 2007-10-22 | 0.220 | 18,808,081 | -28,375 | 3.80% | 4,136,166 |
| 2007-10-18 | 2007-10-16 | 0.225 | 18,836,456 | +43,654 | 3.80% | 4,245,966 |
| 2007-10-15 | 2007-10-11 | 0.183 | 18,792,802 | -17,462 | 3.79% | 3,444,005 |
| 2007-10-09 | 2007-10-05 | 0.183 | 18,810,264 | +4,366 | 3.80% | 3,447,205 |
| 2007-10-05 | 2007-10-03 | 0.178 | 18,805,898 | +109,133 | 3.80% | 3,343,013 |
| 2007-09-20 | 2007-09-18 | 0.220 | 18,696,765 | +21,827 | 3.78% | 4,111,686 |
| 2007-09-12 | 2007-09-10 | 0.203 | 18,674,938 | +4,365 | 3.77% | 3,798,870 |
| 2007-08-31 | 2007-08-29 | 0.240 | 18,670,573 | +54,567 | 3.77% | 4,482,303 |
| 2007-08-29 | 2007-08-27 | 0.268 | 18,616,006 | +54,566 | 3.76% | 4,980,944 |
| 2007-08-28 | 2007-08-24 | 0.253 | 18,561,440 | +28,375 | 3.75% | 4,694,215 |
| 2007-08-27 | 2007-08-23 | 0.251 | 18,533,065 | -28,375 | 3.74% | 4,653,075 |
| 2007-08-21 | 2007-08-17 | 0.209 | 18,561,440 | +91,672 | 3.75% | 3,877,830 |
| 2007-08-20 | 2007-08-16 | 0.260 | 18,469,768 | +63,298 | 3.73% | 4,806,424 |
| 2007-08-17 | 2007-08-15 | 0.275 | 18,406,470 | +54,567 | 3.72% | 5,059,808 |
| 2007-08-16 | 2007-08-14 | 0.286 | 18,351,903 | +43,653 | 3.71% | 5,246,600 |
| 2007-08-15 | 2007-08-13 | 0.293 | 18,308,250 | +4,365 | 3.70% | 5,368,328 |
| 2007-08-06 | 2007-08-02 | 0.326 | 18,303,885 | +54,567 | 3.70% | 5,970,841 |
| 2007-08-01 | 2007-07-30 | 0.334 | 18,249,318 | -19,644 | 3.69% | 6,086,817 |
| 2007-07-19 | 2007-07-17 | 0.350 | 18,268,962 | +52,384 | 3.69% | 6,394,690 |
| 2007-07-18 | 2007-07-16 | 0.286 | 18,216,578 | +4,365 | 3.68% | 5,207,912 |
| 2007-07-10 | 2007-07-06 | 0.357 | 18,212,213 | +2,183 | 3.68% | 6,508,330 |
| 2007-07-09 | 2007-07-05 | 0.343 | 18,210,030 | -21,827 | 3.68% | 6,240,574 |
| 2007-07-05 | 2007-07-03 | 0.286 | 18,231,857 | +21,827 | 3.68% | 5,212,280 |
| 2007-06-28 | 2007-06-26 | 0.339 | 18,210,030 | +21,827 | 3.68% | 6,173,830 |
| 2007-06-27 | 2007-06-25 | 0.346 | 18,188,203 | -8,731 | 3.67% | 6,299,758 |
| 2007-06-26 | 2007-06-22 | 0.321 | 18,196,934 | 3.67% | 5,835,909 |
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