History of CCASS shareholding
Participant: BANK OF COMMUNICATIONS TRUSTEE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.255 | 395,500 | +0 | 0.16% | 100,852 |
| 2025-10-13 | 2025-10-09 | 0.250 | 395,500 | +0 | 0.16% | 98,875 |
| 2025-10-10 | 2025-10-08 | 0.231 | 395,500 | +0 | 0.16% | 91,360 |
| 2025-10-09 | 2025-10-06 | 0.250 | 395,500 | +0 | 0.16% | 98,875 |
| 2025-10-08 | 2025-10-03 | 0.275 | 395,500 | +0 | 0.16% | 108,763 |
| 2025-10-06 | 2025-10-02 | 0.280 | 395,500 | +0 | 0.16% | 110,740 |
| 2025-10-03 | 2025-09-30 | 0.270 | 395,500 | +10,000 | 0.16% | 106,785 |
| 2025-05-27 | 2025-05-23 | 0.255 | 385,500 | +40,000 | 0.17% | 98,302 |
| 2025-05-09 | 2025-05-07 | 0.249 | 345,500 | +55,000 | 0.15% | 86,030 |
| 2025-04-14 | 2025-04-10 | 0.218 | 290,500 | +10,000 | 0.25% | 63,329 |
| 2025-03-17 | 2025-03-13 | 0.394 | 280,500 | +52,594 | 0.24% | 110,474 |
| 2025-02-17 | 2025-02-13 | 0.449 | 227,906 | -8,125 | 0.24% | 102,382 |
| 2025-01-13 | 2025-01-09 | 0.474 | 236,031 | -32,500 | 0.25% | 111,842 |
| 2024-12-09 | 2024-12-05 | 0.326 | 268,531 | +28,437 | 0.29% | 87,582 |
| 2024-09-30 | 2024-09-26 | 0.279 | 240,094 | +8,125 | 0.26% | 67,079 |
| 2024-07-03 | 2024-06-28 | 0.640 | 231,969 | +24,375 | 0.25% | 148,460 |
| 2024-06-18 | 2024-06-14 | 0.652 | 207,594 | +24,375 | 0.22% | 135,415 |
| 2024-06-11 | 2024-06-06 | 0.763 | 183,219 | -20,312 | 0.20% | 139,810 |
| 2024-05-31 | 2024-05-29 | 0.652 | 203,531 | -93,438 | 0.22% | 132,765 |
| 2024-05-08 | 2024-05-06 | 0.862 | 296,969 | -16,250 | 0.32% | 255,850 |
| 2024-05-06 | 2024-05-02 | 0.911 | 313,219 | +8,125 | 0.33% | 285,270 |
| 2024-05-02 | 2024-04-29 | 0.874 | 305,094 | -276,250 | 0.33% | 266,605 |
| 2024-04-30 | 2024-04-26 | 1.058 | 581,344 | +85,313 | 0.62% | 615,330 |
| 2024-04-29 | 2024-04-25 | 3.385 | 496,031 | +105,625 | 0.53% | 1,678,874 |
| 2024-04-26 | 2024-04-24 | 3.446 | 390,406 | +101,562 | 0.42% | 1,345,399 |
| 2024-04-25 | 2024-04-23 | 3.471 | 288,844 | +170,625 | 0.31% | 1,002,511 |
| 2024-04-18 | 2024-04-16 | 3.188 | 118,219 | -3,250 | 0.13% | 376,846 |
| 2024-04-17 | 2024-04-15 | 3.175 | 121,469 | -28,437 | 0.13% | 385,711 |
| 2024-04-16 | 2024-04-12 | 2.498 | 149,906 | +16,250 | 0.16% | 374,534 |
| 2024-04-12 | 2024-04-10 | 2.265 | 133,656 | -16,250 | 0.17% | 302,679 |
| 2024-03-19 | 2024-03-15 | 1.612 | 149,906 | -16,250 | 0.19% | 241,695 |
| 2024-03-14 | 2024-03-12 | 1.526 | 166,156 | +16,250 | 0.21% | 253,580 |
| 2024-02-23 | 2024-02-21 | 1.342 | 149,906 | -8,125 | 0.19% | 201,105 |
| 2024-01-12 | 2024-01-10 | 2.031 | 158,031 | -8,938 | 0.20% | 320,924 |
| 2023-12-14 | 2023-12-12 | 1.329 | 166,969 | -812 | 0.21% | 221,940 |
| 2023-12-04 | 2023-11-30 | 1.957 | 167,781 | +17,875 | 0.22% | 328,335 |
| 2023-11-28 | 2023-11-24 | 1.846 | 149,906 | -11,782 | 0.19% | 276,750 |
| 2023-11-22 | 2023-11-20 | 1.211 | 161,688 | -91,850 | 0.21% | 195,744 |
| 2023-11-20 | 2023-11-16 | 1.373 | 253,538 | +24,615 | 0.21% | 348,139 |
| 2023-11-17 | 2023-11-15 | 1.341 | 228,923 | +36,923 | 0.19% | 306,900 |
| 2023-11-16 | 2023-11-14 | 1.438 | 192,000 | -24,615 | 0.16% | 276,120 |
| 2023-11-15 | 2023-11-13 | 1.008 | 216,615 | -88,616 | 0.18% | 218,240 |
| 2023-11-09 | 2023-11-07 | 0.780 | 305,231 | -78,769 | 0.26% | 238,080 |
| 2023-11-08 | 2023-11-06 | 0.682 | 384,000 | -4,923 | 0.33% | 262,080 |
| 2023-11-01 | 2023-10-30 | 0.691 | 388,923 | -61,539 | 0.33% | 268,600 |
| 2023-10-31 | 2023-10-27 | 0.796 | 450,462 | -52,923 | 0.38% | 358,680 |
| 2023-10-26 | 2023-10-24 | 0.471 | 503,385 | +57,231 | 0.43% | 237,220 |
| 2023-10-25 | 2023-10-20 | 0.552 | 446,154 | -52,308 | 0.38% | 246,500 |
| 2023-10-20 | 2023-10-18 | 0.650 | 498,462 | -49,230 | 0.42% | 324,000 |
| 2023-10-19 | 2023-10-17 | 0.723 | 547,692 | -1,231 | 0.46% | 396,050 |
| 2023-10-13 | 2023-10-11 | 0.821 | 548,923 | +61,538 | 0.46% | 450,460 |
| 2023-10-12 | 2023-10-10 | 0.731 | 487,385 | -86,153 | 0.41% | 356,400 |
| 2023-10-11 | 2023-10-09 | 0.788 | 573,538 | +17,230 | 0.49% | 452,020 |
| 2023-10-10 | 2023-10-06 | 0.837 | 556,308 | +8,000 | 0.47% | 465,560 |
| 2023-10-06 | 2023-10-04 | 0.837 | 548,308 | +72,000 | 0.46% | 458,865 |
| 2023-10-04 | 2023-09-29 | 0.934 | 476,308 | +61,539 | 0.40% | 445,050 |
| 2023-10-03 | 2023-09-28 | 0.999 | 414,769 | -34,462 | 0.35% | 414,510 |
| 2023-09-28 | 2023-09-26 | 1.064 | 449,231 | -50,461 | 0.38% | 478,150 |
| 2023-09-26 | 2023-09-22 | 0.910 | 499,692 | +34,461 | 0.42% | 454,720 |
| 2023-09-25 | 2023-09-21 | 1.073 | 465,231 | +34,462 | 0.39% | 498,960 |
| 2023-09-22 | 2023-09-20 | 1.219 | 430,769 | +20,923 | 0.36% | 525,000 |
| 2023-09-21 | 2023-09-19 | 1.300 | 409,846 | -11,077 | 0.35% | 532,800 |
| 2023-09-20 | 2023-09-18 | 1.268 | 420,923 | -269,539 | 0.36% | 533,520 |
| 2023-09-19 | 2023-09-15 | 5.769 | 690,462 | +75,077 | 0.58% | 3,983,103 |
| 2023-09-18 | 2023-09-14 | 6.744 | 615,385 | +130,462 | 0.52% | 4,150,003 |
| 2023-09-15 | 2023-09-13 | 7.312 | 484,923 | +20,923 | 0.41% | 3,545,999 |
| 2023-09-14 | 2023-09-12 | 7.069 | 464,000 | +12,923 | 0.39% | 3,279,900 |
| 2023-09-13 | 2023-09-11 | 7.312 | 451,077 | +112,000 | 0.38% | 3,298,501 |
| 2023-09-12 | 2023-09-07 | 6.987 | 339,077 | -43,077 | 0.29% | 2,369,301 |
| 2023-09-11 | 2023-09-06 | 6.581 | 382,154 | +99,692 | 0.32% | 2,515,051 |
| 2023-09-07 | 2023-09-05 | 6.338 | 282,462 | -1,846 | 0.24% | 1,790,103 |
| 2023-09-06 | 2023-09-04 | 6.419 | 284,308 | -184,615 | 0.24% | 1,824,902 |
| 2023-09-05 | 2023-08-31 | 6.662 | 468,923 | +61,538 | 0.40% | 3,124,199 |
| 2023-09-04 | 2023-08-30 | 6.581 | 407,385 | +236,308 | 0.34% | 2,681,103 |
| 2023-08-31 | 2023-08-29 | 6.175 | 171,077 | +9,846 | 0.14% | 1,056,400 |
| 2023-08-30 | 2023-08-28 | 6.094 | 161,231 | -12,307 | 0.14% | 982,501 |
| 2023-08-23 | 2023-08-21 | 5.119 | 173,538 | +12,307 | 0.15% | 888,298 |
| 2023-08-18 | 2023-08-16 | 3.859 | 161,231 | -18,461 | 0.14% | 622,251 |
| 2023-08-16 | 2023-08-14 | 3.575 | 179,692 | -10,462 | 0.15% | 642,399 |
| 2023-08-14 | 2023-08-10 | 3.291 | 190,154 | -28,923 | 0.16% | 625,726 |
| 2023-08-11 | 2023-08-09 | 3.250 | 219,077 | +2,462 | 0.19% | 712,000 |
| 2023-08-10 | 2023-08-08 | 2.884 | 216,615 | -3,693 | 0.18% | 624,799 |
| 2023-08-09 | 2023-08-07 | 2.722 | 220,308 | -12,307 | 0.19% | 599,651 |
| 2023-08-08 | 2023-08-04 | 1.788 | 232,615 | +48,615 | 0.20% | 415,799 |
| 2023-07-05 | 2023-07-03 | 1.446 | 184,000 | -24,000 | 0.16% | 266,110 |
| 2022-08-25 | 2022-08-23 | 1.162 | 208,000 | -4,308 | 0.18% | 241,670 |
| 2022-08-22 | 2022-08-18 | 1.584 | 212,308 | +4,308 | 0.18% | 336,375 |
| 2022-06-28 | 2022-06-24 | 1.081 | 208,000 | -2,462 | 0.18% | 224,770 |
| 2022-06-13 | 2022-06-09 | 0.975 | 210,462 | -6,769 | 0.18% | 205,200 |
| 2022-06-01 | 2022-05-30 | 0.967 | 217,231 | -1,231 | 0.18% | 210,035 |
| 2022-05-16 | 2022-05-12 | 0.812 | 218,462 | -27,076 | 0.18% | 177,500 |
| 2022-03-29 | 2022-03-25 | 0.918 | 245,538 | -32,000 | 0.21% | 225,435 |
| 2022-03-28 | 2022-03-24 | 0.934 | 277,538 | -14,770 | 0.23% | 259,325 |
| 2022-01-13 | 2022-01-11 | 1.471 | 292,308 | +6,154 | 0.25% | 429,875 |
| 2022-01-11 | 2022-01-07 | 1.446 | 286,154 | +9,846 | 0.24% | 413,850 |
| 2021-12-30 | 2021-12-28 | 1.219 | 276,308 | +2,462 | 0.23% | 336,750 |
| 2021-12-22 | 2021-12-20 | 1.048 | 273,846 | -18,462 | 0.23% | 287,025 |
| 2021-12-16 | 2021-12-14 | 1.129 | 292,308 | -24,000 | 0.25% | 330,125 |
| 2021-12-15 | 2021-12-13 | 1.170 | 316,308 | -24,000 | 0.27% | 370,080 |
| 2021-11-10 | 2021-11-08 | 1.560 | 340,308 | +48,616 | 0.29% | 530,880 |
| 2021-10-06 | 2021-10-04 | 1.487 | 291,692 | +1,230 | 0.25% | 433,710 |
| 2021-08-09 | 2021-08-05 | 1.788 | 290,462 | -36,923 | 0.25% | 519,201 |
| 2021-07-05 | 2021-06-30 | 1.552 | 327,385 | +36,923 | 0.28% | 508,061 |
| 2021-06-01 | 2021-05-28 | 2.600 | 290,462 | +2,462 | 0.25% | 755,201 |
| 2020-10-07 | 2020-10-05 | 2.397 | 288,000 | -1,846 | 0.24% | 690,300 |
| 2020-09-29 | 2020-09-25 | 2.722 | 289,846 | +1,846 | 0.25% | 788,925 |
| 2020-09-15 | 2020-09-11 | 2.519 | 288,000 | +2,462 | 0.24% | 725,400 |
| 2020-09-07 | 2020-09-03 | 2.763 | 285,538 | +4,923 | 0.24% | 788,799 |
| 2020-08-27 | 2020-08-25 | 4.225 | 280,615 | +7,384 | 0.24% | 1,185,598 |
| 2020-08-24 | 2020-08-20 | 4.306 | 273,231 | -12,307 | 0.23% | 1,176,601 |
| 2020-08-18 | 2020-08-14 | 4.469 | 285,538 | +12,307 | 0.24% | 1,275,998 |
| 2020-08-14 | 2020-08-12 | 4.550 | 273,231 | +7,385 | 0.23% | 1,243,201 |
| 2020-07-10 | 2020-07-08 | 5.119 | 265,846 | -38,154 | 0.22% | 1,360,799 |
| 2020-07-09 | 2020-07-07 | 5.281 | 304,000 | -7,385 | 0.26% | 1,605,500 |
| 2020-04-27 | 2020-04-23 | 4.712 | 311,385 | -1,230 | 0.26% | 1,467,402 |
| 2020-04-24 | 2020-04-22 | 4.794 | 312,615 | +6,769 | 0.26% | 1,498,598 |
| 2020-04-14 | 2020-04-08 | 5.119 | 305,846 | -6,769 | 0.26% | 1,565,549 |
| 2020-03-05 | 2020-03-03 | 4.875 | 312,615 | +7,384 | 0.26% | 1,523,998 |
| 2020-02-10 | 2020-02-06 | 5.037 | 305,231 | -5,538 | 0.26% | 1,537,601 |
| 2020-02-05 | 2020-02-03 | 4.875 | 310,769 | +5,538 | 0.26% | 1,514,999 |
| 2019-12-02 | 2019-11-28 | 5.362 | 305,231 | -4,307 | 0.26% | 1,636,801 |
| 2019-11-20 | 2019-11-18 | 5.281 | 309,538 | -6,154 | 0.26% | 1,634,748 |
| 2019-11-19 | 2019-11-15 | 5.281 | 315,692 | +6,154 | 0.27% | 1,667,248 |
| 2019-08-26 | 2019-08-22 | 5.850 | 309,538 | -7,385 | 0.26% | 1,810,797 |
| 2019-07-18 | 2019-07-16 | 5.769 | 316,923 | -17,846 | 0.27% | 1,828,250 |
| 2019-07-10 | 2019-07-08 | 5.119 | 334,769 | +8,000 | 0.28% | 1,713,599 |
| 2019-06-28 | 2019-06-26 | 5.281 | 326,769 | +9,846 | 0.28% | 1,725,749 |
| 2019-06-25 | 2019-06-21 | 5.525 | 316,923 | +6,154 | 0.27% | 1,751,000 |
| 2019-06-04 | 2019-05-31 | 5.931 | 310,769 | -12,308 | 0.26% | 1,843,249 |
| 2019-06-03 | 2019-05-30 | 5.931 | 323,077 | -6,154 | 0.27% | 1,916,250 |
| 2019-05-24 | 2019-05-22 | 5.769 | 329,231 | +12,308 | 0.28% | 1,899,251 |
| 2019-05-09 | 2019-05-07 | 5.688 | 316,923 | +4,308 | 0.27% | 1,802,500 |
| 2019-04-17 | 2019-04-15 | 5.688 | 312,615 | +6,153 | 0.26% | 1,777,998 |
| 2019-04-15 | 2019-04-11 | 5.850 | 306,462 | -4,923 | 0.26% | 1,792,803 |
| 2019-04-12 | 2019-04-10 | 5.931 | 311,385 | +6,154 | 0.26% | 1,846,902 |
| 2019-03-13 | 2019-03-11 | 6.013 | 305,231 | -12,307 | 0.26% | 1,835,201 |
| 2019-03-12 | 2019-03-08 | 5.444 | 317,538 | -6,154 | 0.27% | 1,728,597 |
| 2019-03-06 | 2019-03-04 | 5.037 | 323,692 | +6,154 | 0.27% | 1,630,598 |
| 2019-03-01 | 2019-02-27 | 5.119 | 317,538 | +6,153 | 0.27% | 1,625,398 |
| 2019-02-15 | 2019-02-13 | 5.444 | 311,385 | +6,154 | 0.26% | 1,695,102 |
| 2019-01-11 | 2019-01-09 | 5.688 | 305,231 | -4,307 | 0.26% | 1,736,001 |
| 2019-01-09 | 2019-01-07 | 5.444 | 309,538 | +615 | 0.26% | 1,685,047 |
| 2019-01-03 | 2018-12-31 | 6.013 | 308,923 | -6,154 | 0.26% | 1,857,400 |
| 2018-12-10 | 2018-12-06 | 5.119 | 315,077 | +6,154 | 0.27% | 1,612,800 |
| 2018-12-04 | 2018-11-30 | 6.094 | 308,923 | -6,154 | 0.26% | 1,882,500 |
| 2018-11-09 | 2018-11-07 | 5.362 | 315,077 | +6,154 | 0.27% | 1,689,600 |
| 2018-09-11 | 2018-09-07 | 6.662 | 308,923 | -1,231 | 0.26% | 2,058,199 |
| 2018-08-21 | 2018-08-17 | 8.125 | 310,154 | +616 | 0.26% | 2,520,001 |
| 2018-08-16 | 2018-08-14 | 9.262 | 309,538 | +7,384 | 0.26% | 2,867,096 |
| 2018-08-14 | 2018-08-10 | 9.262 | 302,154 | +9,846 | 0.26% | 2,798,701 |
| 2018-08-13 | 2018-08-09 | 9.181 | 292,308 | +8,616 | 0.25% | 2,683,753 |
| 2018-08-07 | 2018-08-03 | 9.506 | 283,692 | +10,461 | 0.24% | 2,696,847 |
| 2018-08-06 | 2018-08-02 | 9.262 | 273,231 | +14,769 | 0.23% | 2,530,802 |
| 2018-08-01 | 2018-07-30 | 9.100 | 258,462 | +14,154 | 0.22% | 2,352,004 |
| 2018-07-30 | 2018-07-26 | 9.506 | 244,308 | +43,693 | 0.21% | 2,322,453 |
| 2018-07-26 | 2018-07-24 | 8.856 | 200,615 | +2,461 | 0.17% | 1,776,697 |
| 2018-07-24 | 2018-07-20 | 8.938 | 198,154 | +1,231 | 0.17% | 1,771,001 |
| 2018-07-19 | 2018-07-17 | 8.775 | 196,923 | +12,308 | 0.17% | 1,727,999 |
| 2018-07-18 | 2018-07-16 | 9.669 | 184,615 | +3,692 | 0.16% | 1,784,996 |
| 2018-07-09 | 2018-07-05 | 10.156 | 180,923 | -2,462 | 0.15% | 1,837,499 |
| 2018-07-05 | 2018-07-03 | 10.075 | 183,385 | -6,153 | 0.16% | 1,847,604 |
| 2018-06-28 | 2018-06-26 | 9.750 | 189,538 | -2,462 | 0.16% | 1,847,996 |
| 2018-06-26 | 2018-06-22 | 9.994 | 192,000 | +6,154 | 0.16% | 1,918,800 |
| 2018-05-29 | 2018-05-25 | 9.669 | 185,846 | +1,231 | 0.16% | 1,796,899 |
| 2018-05-28 | 2018-05-24 | 9.994 | 184,615 | +2,461 | 0.16% | 1,844,996 |
| 2018-05-18 | 2018-05-16 | 9.994 | 182,154 | +1,231 | 0.15% | 1,820,402 |
| 2018-05-17 | 2018-05-15 | 9.994 | 180,923 | +27,077 | 0.15% | 1,808,099 |
| 2018-05-16 | 2018-05-14 | 10.238 | 153,846 | +16,000 | 0.13% | 1,574,998 |
| 2018-05-15 | 2018-05-11 | 10.400 | 137,846 | +2,461 | 0.12% | 1,433,598 |
| 2018-05-14 | 2018-05-10 | 10.481 | 135,385 | +3,693 | 0.11% | 1,419,004 |
| 2018-05-11 | 2018-05-09 | 10.806 | 131,692 | +1,846 | 0.11% | 1,423,097 |
| 2018-05-10 | 2018-05-08 | 11.131 | 129,846 | +615 | 0.11% | 1,445,348 |
| 2018-05-03 | 2018-04-30 | 11.050 | 129,231 | -4,923 | 0.11% | 1,428,003 |
| 2018-05-02 | 2018-04-27 | 9.994 | 134,154 | -19,077 | 0.11% | 1,340,702 |
| 2018-04-26 | 2018-04-24 | 10.319 | 153,231 | +616 | 0.13% | 1,581,152 |
| 2018-04-25 | 2018-04-23 | 10.481 | 152,615 | -2,462 | 0.13% | 1,599,596 |
| 2018-04-24 | 2018-04-20 | 11.294 | 155,077 | -8,000 | 0.13% | 1,751,401 |
| 2018-04-23 | 2018-04-19 | 11.294 | 163,077 | -14,769 | 0.14% | 1,841,751 |
| 2018-04-20 | 2018-04-18 | 9.912 | 177,846 | +6,769 | 0.15% | 1,762,898 |
| 2018-04-19 | 2018-04-17 | 9.588 | 171,077 | +9,231 | 0.14% | 1,640,201 |
| 2018-04-18 | 2018-04-16 | 14.137 | 161,846 | +1,846 | 0.14% | 2,288,098 |
| 2018-04-17 | 2018-04-13 | 14.625 | 160,000 | -4,923 | 0.14% | 2,340,000 |
| 2018-04-16 | 2018-04-12 | 12.431 | 164,923 | +24,000 | 0.14% | 2,050,199 |
| 2018-04-13 | 2018-04-11 | 10.075 | 140,923 | -18,462 | 0.12% | 1,419,799 |
| 2018-04-12 | 2018-04-10 | 9.750 | 159,385 | -2,461 | 0.13% | 1,554,004 |
| 2018-04-11 | 2018-04-09 | 9.181 | 161,846 | -1,231 | 0.14% | 1,485,949 |
| 2018-04-10 | 2018-04-06 | 8.694 | 163,077 | -8,615 | 0.14% | 1,417,751 |
| 2018-04-06 | 2018-04-03 | 7.719 | 171,692 | -10,462 | 0.15% | 1,325,248 |
| 2018-04-03 | 2018-03-28 | 6.744 | 182,154 | -3,692 | 0.15% | 1,228,401 |
| 2018-03-28 | 2018-03-26 | 6.744 | 185,846 | -4,923 | 0.16% | 1,253,299 |
| 2018-03-06 | 2018-03-02 | 6.338 | 190,769 | -7,385 | 0.16% | 1,208,999 |
| 2018-01-15 | 2018-01-11 | 4.956 | 198,154 | -6,154 | 0.17% | 982,101 |
| 2017-11-20 | 2017-11-16 | 4.875 | 204,308 | +6,154 | 0.17% | 996,002 |
| 2017-11-16 | 2017-11-14 | 4.875 | 198,154 | +4,923 | 0.17% | 966,001 |
| 2017-11-06 | 2017-11-02 | 5.769 | 193,231 | -12,307 | 0.16% | 1,114,701 |
| 2017-11-03 | 2017-11-01 | 5.606 | 205,538 | +12,307 | 0.17% | 1,152,297 |
| 2017-11-01 | 2017-10-30 | 5.688 | 193,231 | -9,846 | 0.16% | 1,099,001 |
| 2017-10-31 | 2017-10-27 | 5.525 | 203,077 | -8,615 | 0.17% | 1,122,000 |
| 2017-10-27 | 2017-10-25 | 4.631 | 211,692 | -1,231 | 0.18% | 980,399 |
| 2017-10-20 | 2017-10-18 | 4.875 | 212,923 | +12,308 | 0.18% | 1,038,000 |
| 2017-09-18 | 2017-09-14 | 4.875 | 200,615 | +4,923 | 0.17% | 977,998 |
| 2017-08-09 | 2017-08-07 | 5.119 | 195,692 | +4,923 | 0.17% | 1,001,698 |
| 2017-07-19 | 2017-07-17 | 5.606 | 190,769 | +3,692 | 0.16% | 1,069,499 |
| 2017-07-05 | 2017-07-03 | 5.525 | 187,077 | +6,154 | 0.16% | 1,033,600 |
| 2017-06-22 | 2017-06-20 | 5.850 | 180,923 | -12,308 | 0.15% | 1,058,400 |
| 2017-06-14 | 2017-06-12 | 6.175 | 193,231 | +6,769 | 0.16% | 1,193,201 |
| 2017-06-13 | 2017-06-09 | 6.256 | 186,462 | -6,153 | 0.16% | 1,166,553 |
| 2017-05-26 | 2017-05-24 | 5.931 | 192,615 | -12,308 | 0.16% | 1,142,448 |
| 2017-05-25 | 2017-05-23 | 6.175 | 204,923 | -6,769 | 0.17% | 1,265,400 |
| 2017-05-23 | 2017-05-19 | 4.875 | 211,692 | +12,307 | 0.18% | 1,031,998 |
| 2017-04-19 | 2017-04-13 | 5.769 | 199,385 | -9,846 | 0.17% | 1,150,202 |
| 2017-04-11 | 2017-04-07 | 5.850 | 209,231 | -6,769 | 0.18% | 1,224,001 |
| 2017-04-07 | 2017-04-05 | 5.688 | 216,000 | +13,538 | 0.18% | 1,228,500 |
| 2017-03-23 | 2017-03-21 | 6.175 | 202,462 | +4,924 | 0.17% | 1,250,203 |
| 2017-03-15 | 2017-03-13 | 6.500 | 197,538 | -4,924 | 0.17% | 1,283,997 |
| 2017-03-10 | 2017-03-08 | 6.013 | 202,462 | +4,924 | 0.17% | 1,217,303 |
| 2017-02-16 | 2017-02-14 | 6.825 | 197,538 | +9,846 | 0.17% | 1,348,197 |
| 2017-02-15 | 2017-02-13 | 6.094 | 187,692 | +1,230 | 0.16% | 1,143,748 |
| 2017-02-08 | 2017-02-06 | 7.394 | 186,462 | -3,692 | 0.16% | 1,378,653 |
| 2017-02-06 | 2017-02-02 | 7.312 | 190,154 | +7,385 | 0.16% | 1,390,501 |
| 2017-02-03 | 2017-02-01 | 7.962 | 182,769 | +17,846 | 0.15% | 1,455,298 |
| 2017-02-02 | 2017-01-27 | 9.425 | 164,923 | -4,923 | 0.14% | 1,554,399 |
| 2017-02-01 | 2017-01-25 | 9.181 | 169,846 | -3,692 | 0.14% | 1,559,399 |
| 2017-01-24 | 2017-01-20 | 8.531 | 173,538 | +3,692 | 0.15% | 1,480,496 |
| 2017-01-19 | 2017-01-17 | 8.938 | 169,846 | +1,231 | 0.14% | 1,517,999 |
| 2017-01-17 | 2017-01-13 | 8.775 | 168,615 | -6,154 | 0.14% | 1,479,597 |
| 2017-01-13 | 2017-01-11 | 9.181 | 174,769 | +7,384 | 0.15% | 1,604,598 |
| 2017-01-12 | 2017-01-10 | 9.506 | 167,385 | +6,154 | 0.14% | 1,591,204 |
| 2017-01-10 | 2017-01-06 | 9.750 | 161,231 | +2,462 | 0.14% | 1,572,002 |
| 2017-01-05 | 2017-01-03 | 10.156 | 158,769 | -4,308 | 0.13% | 1,612,498 |
| 2016-12-29 | 2016-12-23 | 9.831 | 163,077 | +6,769 | 0.14% | 1,603,251 |
| 2016-12-28 | 2016-12-22 | 10.238 | 156,308 | -615 | 0.13% | 1,600,203 |
| 2016-12-22 | 2016-12-20 | 11.050 | 156,923 | +1,846 | 0.13% | 1,733,999 |
| 2016-12-21 | 2016-12-19 | 11.212 | 155,077 | -22,769 | 0.13% | 1,738,801 |
| 2016-12-19 | 2016-12-15 | 10.319 | 177,846 | -3,692 | 0.15% | 1,835,148 |
| 2016-12-15 | 2016-12-13 | 10.481 | 181,538 | -3,077 | 0.18% | 1,902,745 |
| 2016-12-13 | 2016-12-09 | 9.912 | 184,615 | +1,846 | 0.19% | 1,829,996 |
| 2016-12-08 | 2016-12-06 | 10.806 | 182,769 | -9,846 | 0.19% | 1,975,048 |
| 2016-12-07 | 2016-12-05 | 10.644 | 192,615 | +4,307 | 0.20% | 2,050,146 |
| 2016-12-05 | 2016-12-01 | 8.938 | 188,308 | +1,846 | 0.19% | 1,683,003 |
| 2016-12-02 | 2016-11-30 | 8.694 | 186,462 | -3,692 | 0.19% | 1,621,054 |
| 2016-12-01 | 2016-11-29 | 8.531 | 190,154 | +2,462 | 0.19% | 1,622,251 |
| 2016-11-25 | 2016-11-23 | 8.694 | 187,692 | -616 | 0.19% | 1,631,747 |
| 2016-11-11 | 2016-11-09 | 8.531 | 188,308 | -12,307 | 0.19% | 1,606,503 |
| 2016-11-01 | 2016-10-28 | 8.856 | 200,615 | +3,692 | 0.20% | 1,776,697 |
| 2016-10-31 | 2016-10-27 | 8.775 | 196,923 | -12,308 | 0.20% | 1,727,999 |
| 2016-10-27 | 2016-10-25 | 8.856 | 209,231 | -6,154 | 0.21% | 1,853,002 |
| 2016-10-25 | 2016-10-20 | 8.694 | 215,385 | -3,692 | 0.22% | 1,872,503 |
| 2016-10-24 | 2016-10-19 | 8.450 | 219,077 | +6,154 | 0.22% | 1,851,201 |
| 2016-10-18 | 2016-10-14 | 8.775 | 212,923 | -19,692 | 0.22% | 1,868,399 |
| 2016-10-14 | 2016-10-12 | 8.369 | 232,615 | -4,923 | 0.24% | 1,946,697 |
| 2016-10-13 | 2016-10-11 | 8.206 | 237,538 | +4,923 | 0.24% | 1,949,296 |
| 2016-10-11 | 2016-10-06 | 8.125 | 232,615 | +6,153 | 0.24% | 1,889,997 |
| 2016-10-07 | 2016-10-05 | 8.450 | 226,462 | -3,692 | 0.23% | 1,913,604 |
| 2016-10-06 | 2016-10-04 | 8.369 | 230,154 | +4,923 | 0.23% | 1,926,101 |
| 2016-09-30 | 2016-09-28 | 8.856 | 225,231 | +7,385 | 0.23% | 1,994,702 |
| 2016-09-27 | 2016-09-23 | 9.588 | 217,846 | -9,231 | 0.22% | 2,088,599 |
| 2016-09-26 | 2016-09-22 | 9.344 | 227,077 | -13,538 | 0.23% | 2,121,751 |
| 2016-09-23 | 2016-09-21 | 9.181 | 240,615 | -9,847 | 0.24% | 2,209,146 |
| 2016-09-22 | 2016-09-20 | 8.044 | 250,462 | -5,538 | 0.25% | 2,014,654 |
| 2016-09-21 | 2016-09-19 | 8.450 | 256,000 | -3,692 | 0.26% | 2,163,200 |
| 2016-09-19 | 2016-09-14 | 8.125 | 259,692 | -14,770 | 0.26% | 2,109,998 |
| 2016-09-15 | 2016-09-13 | 8.125 | 274,462 | -8,615 | 0.28% | 2,230,004 |
| 2016-09-14 | 2016-09-12 | 7.962 | 283,077 | +3,692 | 0.29% | 2,254,001 |
| 2016-09-13 | 2016-09-09 | 8.369 | 279,385 | +19,693 | 0.28% | 2,338,103 |
| 2016-09-12 | 2016-09-08 | 8.856 | 259,692 | +6,154 | 0.26% | 2,299,897 |
| 2016-09-09 | 2016-09-07 | 8.125 | 253,538 | +2,461 | 0.26% | 2,059,996 |
| 2016-09-07 | 2016-09-05 | 7.962 | 251,077 | +3,692 | 0.26% | 1,999,201 |
| 2016-09-06 | 2016-09-02 | 7.962 | 247,385 | -1,230 | 0.25% | 1,969,803 |
| 2016-09-05 | 2016-09-01 | 8.125 | 248,615 | -8,616 | 0.25% | 2,019,997 |
| 2016-09-02 | 2016-08-31 | 8.044 | 257,231 | +16,000 | 0.26% | 2,069,102 |
| 2016-09-01 | 2016-08-30 | 8.775 | 241,231 | +7,385 | 0.25% | 2,116,802 |
| 2016-08-31 | 2016-08-29 | 9.019 | 233,846 | -51,077 | 0.24% | 2,108,999 |
| 2016-08-30 | 2016-08-26 | 7.637 | 284,923 | +30,154 | 0.29% | 2,176,099 |
| 2016-08-22 | 2016-08-18 | 5.931 | 254,769 | -4,308 | 0.26% | 1,511,099 |
| 2016-08-11 | 2016-08-09 | 5.850 | 259,077 | -4,923 | 0.26% | 1,515,600 |
| 2016-08-05 | 2016-08-03 | 5.606 | 264,000 | +4,923 | 0.27% | 1,480,050 |
| 2016-08-03 | 2016-07-29 | 5.850 | 259,077 | +4,923 | 0.26% | 1,515,600 |
| 2016-06-30 | 2016-06-28 | 6.338 | 254,154 | -2,461 | 0.26% | 1,610,701 |
| 2016-06-29 | 2016-06-27 | 6.338 | 256,615 | +8,000 | 0.26% | 1,626,298 |
| 2016-06-28 | 2016-06-24 | 6.338 | 248,615 | -6,154 | 0.25% | 1,575,598 |
| 2016-06-23 | 2016-06-21 | 6.338 | 254,769 | -7,385 | 0.26% | 1,614,599 |
| 2016-06-01 | 2016-05-30 | 6.419 | 262,154 | +6,154 | 0.27% | 1,682,701 |
| 2016-05-31 | 2016-05-27 | 6.500 | 256,000 | -2,462 | 0.26% | 1,664,000 |
| 2016-05-12 | 2016-05-10 | 6.175 | 258,462 | +3,693 | 0.26% | 1,596,003 |
| 2016-05-04 | 2016-04-29 | 6.825 | 254,769 | +3,692 | 0.26% | 1,738,798 |
| 2016-05-03 | 2016-04-28 | 6.987 | 251,077 | -8,615 | 0.26% | 1,754,401 |
| 2016-04-25 | 2016-04-21 | 6.419 | 259,692 | -1,231 | 0.26% | 1,666,898 |
| 2016-04-20 | 2016-04-18 | 6.256 | 260,923 | -12,308 | 0.26% | 1,632,400 |
| 2016-04-18 | 2016-04-14 | 6.256 | 273,231 | -4,923 | 0.28% | 1,709,401 |
| 2016-04-15 | 2016-04-13 | 5.769 | 278,154 | +7,385 | 0.28% | 1,604,601 |
| 2016-03-24 | 2016-03-22 | 6.175 | 270,769 | +4,923 | 0.27% | 1,671,999 |
| 2016-03-17 | 2016-03-15 | 6.500 | 265,846 | -14,769 | 0.27% | 1,727,999 |
| 2016-03-15 | 2016-03-11 | 6.419 | 280,615 | +17,846 | 0.28% | 1,801,198 |
| 2016-03-10 | 2016-03-08 | 5.931 | 262,769 | +3,692 | 0.27% | 1,558,549 |
| 2016-03-09 | 2016-03-07 | 6.013 | 259,077 | +19,077 | 0.26% | 1,557,700 |
| 2016-03-07 | 2016-03-03 | 5.362 | 240,000 | -6,154 | 0.24% | 1,287,000 |
| 2016-03-02 | 2016-02-29 | 4.875 | 246,154 | +1,231 | 0.25% | 1,200,001 |
| 2016-02-24 | 2016-02-22 | 5.037 | 244,923 | +6,154 | 0.25% | 1,233,800 |
| 2016-02-22 | 2016-02-18 | 5.119 | 238,769 | -3,693 | 0.24% | 1,222,199 |
| 2016-01-21 | 2016-01-19 | 6.256 | 242,462 | -4,923 | 0.25% | 1,516,903 |
| 2016-01-15 | 2016-01-13 | 6.094 | 247,385 | +1,231 | 0.25% | 1,507,502 |
| 2016-01-11 | 2016-01-07 | 5.931 | 246,154 | -1,231 | 0.25% | 1,460,001 |
| 2016-01-08 | 2016-01-06 | 6.256 | 247,385 | +616 | 0.25% | 1,547,702 |
| 2016-01-07 | 2016-01-05 | 6.094 | 246,769 | -6,154 | 0.25% | 1,503,749 |
| 2015-12-10 | 2015-12-08 | 4.875 | 252,923 | -2,462 | 0.26% | 1,233,000 |
| 2015-12-07 | 2015-12-03 | 4.875 | 255,385 | -1,230 | 0.26% | 1,245,002 |
| 2015-12-03 | 2015-12-01 | 5.119 | 256,615 | +6,153 | 0.26% | 1,313,548 |
| 2015-12-01 | 2015-11-27 | 5.200 | 250,462 | -7,384 | 0.25% | 1,302,402 |
| 2015-11-26 | 2015-11-24 | 4.956 | 257,846 | +2,461 | 0.26% | 1,277,949 |
| 2015-11-24 | 2015-11-20 | 5.200 | 255,385 | -1,230 | 0.26% | 1,328,002 |
| 2015-11-11 | 2015-11-09 | 5.850 | 256,615 | +1,230 | 0.26% | 1,501,198 |
| 2015-10-30 | 2015-10-28 | 5.769 | 255,385 | +3,077 | 0.26% | 1,473,252 |
| 2015-10-29 | 2015-10-27 | 5.931 | 252,308 | -22,769 | 0.26% | 1,496,502 |
| 2015-10-26 | 2015-10-22 | 6.338 | 275,077 | +4,923 | 0.28% | 1,743,300 |
| 2015-10-20 | 2015-10-16 | 6.419 | 270,154 | +3,692 | 0.27% | 1,734,051 |
| 2015-10-16 | 2015-10-14 | 6.581 | 266,462 | +6,154 | 0.27% | 1,753,653 |
| 2015-10-07 | 2015-10-05 | 6.987 | 260,308 | +3,077 | 0.26% | 1,818,902 |
| 2015-10-06 | 2015-10-02 | 7.069 | 257,231 | -6,154 | 0.26% | 1,818,302 |
| 2015-09-30 | 2015-09-25 | 7.069 | 263,385 | +7,385 | 0.27% | 1,861,803 |
| 2015-09-29 | 2015-09-24 | 7.069 | 256,000 | -1,231 | 0.26% | 1,809,600 |
| 2015-09-24 | 2015-09-22 | 7.150 | 257,231 | +8,000 | 0.26% | 1,839,202 |
| 2015-09-23 | 2015-09-21 | 7.069 | 249,231 | +616 | 0.25% | 1,761,752 |
| 2015-09-22 | 2015-09-18 | 7.069 | 248,615 | +2,461 | 0.25% | 1,757,397 |
| 2015-09-21 | 2015-09-17 | 6.987 | 246,154 | -10,461 | 0.25% | 1,720,001 |
| 2015-09-18 | 2015-09-16 | 7.475 | 256,615 | +4,307 | 0.26% | 1,918,197 |
| 2015-09-17 | 2015-09-15 | 7.069 | 252,308 | -6,154 | 0.26% | 1,783,502 |
| 2015-09-16 | 2015-09-14 | 7.069 | 258,462 | +13,539 | 0.26% | 1,827,003 |
| 2015-09-10 | 2015-09-08 | 6.662 | 244,923 | -615 | 0.25% | 1,631,799 |
| 2015-09-02 | 2015-08-31 | 6.744 | 245,538 | -11,077 | 0.25% | 1,655,847 |
| 2015-09-01 | 2015-08-28 | 6.987 | 256,615 | +615 | 0.26% | 1,793,097 |
| 2015-08-31 | 2015-08-27 | 7.394 | 256,000 | -2,462 | 0.26% | 1,892,800 |
| 2015-08-25 | 2015-08-21 | 7.150 | 258,462 | +2,462 | 0.26% | 1,848,003 |
| 2015-08-24 | 2015-08-20 | 7.312 | 256,000 | -2,462 | 0.26% | 1,872,000 |
| 2015-08-21 | 2015-08-19 | 7.394 | 258,462 | +3,693 | 0.26% | 1,911,003 |
| 2015-08-20 | 2015-08-18 | 7.719 | 254,769 | +6,154 | 0.26% | 1,966,498 |
| 2015-08-19 | 2015-08-17 | 7.881 | 248,615 | +12,923 | 0.25% | 1,959,397 |
| 2015-08-18 | 2015-08-14 | 8.206 | 235,692 | +7,384 | 0.24% | 1,934,147 |
| 2015-08-17 | 2015-08-13 | 8.206 | 228,308 | +17,846 | 0.23% | 1,873,553 |
| 2015-08-14 | 2015-08-12 | 8.125 | 210,462 | -157,538 | 0.21% | 1,710,004 |
| 2015-08-13 | 2015-08-11 | 8.450 | 368,000 | 0.37% | 3,109,600 |
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