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 | 0.072 | 2,890,000 | +0 | 0.22% | 208,080 |
| 2025-10-13 | 2025-10-09 | 0.076 | 2,890,000 | +0 | 0.22% | 219,640 |
| 2025-10-10 | 2025-10-08 | 0.073 | 2,890,000 | +0 | 0.22% | 210,970 |
| 2025-10-09 | 2025-10-06 | 0.073 | 2,890,000 | +0 | 0.22% | 210,970 |
| 2025-10-08 | 2025-10-03 | 0.073 | 2,890,000 | -160,000 | 0.22% | 210,970 |
| 2025-08-22 | 2025-08-20 | 0.077 | 3,050,000 | +60,000 | 0.23% | 234,850 |
| 2025-07-23 | 2025-07-21 | 0.061 | 2,990,000 | +100,000 | 0.22% | 182,390 |
| 2024-03-26 | 2024-03-22 | 0.061 | 2,890,000 | -40,000 | 0.22% | 176,290 |
| 2023-05-24 | 2023-05-22 | 0.075 | 2,930,000 | -40,000 | 0.22% | 219,750 |
| 2021-12-21 | 2021-12-17 | 0.169 | 2,970,000 | -10,000 | 0.22% | 501,930 |
| 2021-11-15 | 2021-11-11 | 0.182 | 2,980,000 | -50,000 | 0.22% | 542,360 |
| 2021-11-10 | 2021-11-08 | 0.181 | 3,030,000 | +20,000 | 0.23% | 548,430 |
| 2021-11-09 | 2021-11-05 | 0.223 | 3,010,000 | +170,000 | 0.23% | 671,230 |
| 2021-07-08 | 2021-07-06 | 0.115 | 2,840,000 | -120,000 | 0.21% | 326,600 |
| 2021-03-26 | 2021-03-24 | 0.157 | 2,960,000 | -170,000 | 0.22% | 464,720 |
| 2021-03-23 | 2021-03-19 | 0.158 | 3,130,000 | +10,000 | 0.23% | 494,540 |
| 2020-11-23 | 2020-11-19 | 0.210 | 3,120,000 | -120,000 | 0.23% | 655,200 |
| 2020-11-12 | 2020-11-10 | 0.220 | 3,240,000 | -30,000 | 0.24% | 712,800 |
| 2020-11-11 | 2020-11-09 | 0.200 | 3,270,000 | -40,000 | 0.25% | 654,000 |
| 2020-11-10 | 2020-11-06 | 0.200 | 3,310,000 | -200,000 | 0.25% | 662,000 |
| 2020-11-09 | 2020-11-05 | 0.183 | 3,510,000 | -100,000 | 0.26% | 642,330 |
| 2020-10-22 | 2020-10-20 | 0.145 | 3,610,000 | -150,000 | 0.27% | 523,450 |
| 2020-10-20 | 2020-10-16 | 0.145 | 3,760,000 | -50,000 | 0.28% | 545,200 |
| 2020-09-07 | 2020-09-03 | 0.156 | 3,810,000 | -300,000 | 0.29% | 594,360 |
| 2020-08-06 | 2020-08-04 | 0.165 | 4,110,000 | -130,000 | 0.31% | 678,150 |
| 2020-08-05 | 2020-08-03 | 0.162 | 4,240,000 | -20,000 | 0.32% | 686,880 |
| 2020-07-29 | 2020-07-27 | 0.165 | 4,260,000 | -100,000 | 0.32% | 702,900 |
| 2020-07-21 | 2020-07-17 | 0.172 | 4,360,000 | -100,000 | 0.33% | 749,920 |
| 2020-07-15 | 2020-07-13 | 0.168 | 4,460,000 | -50,000 | 0.33% | 749,280 |
| 2020-07-08 | 2020-07-06 | 0.169 | 4,510,000 | +200,000 | 0.34% | 762,190 |
| 2020-07-07 | 2020-07-03 | 0.165 | 4,310,000 | +100,000 | 0.32% | 711,150 |
| 2020-07-03 | 2020-06-30 | 0.165 | 4,210,000 | +240,000 | 0.32% | 694,650 |
| 2020-07-02 | 2020-06-29 | 0.165 | 3,970,000 | +250,000 | 0.30% | 655,050 |
| 2020-06-30 | 2020-06-26 | 0.158 | 3,720,000 | +80,000 | 0.28% | 587,760 |
| 2020-06-29 | 2020-06-24 | 0.161 | 3,640,000 | +30,000 | 0.27% | 586,040 |
| 2020-06-26 | 2020-06-23 | 0.160 | 3,610,000 | +400,000 | 0.27% | 577,600 |
| 2020-06-24 | 2020-06-22 | 0.225 | 3,210,000 | +20,000 | 0.24% | 722,250 |
| 2020-05-26 | 2020-05-22 | 0.195 | 3,190,000 | +20,000 | 0.24% | 622,050 |
| 2020-05-13 | 2020-05-11 | 0.240 | 3,170,000 | -80,000 | 0.24% | 760,800 |
| 2020-05-06 | 2020-05-04 | 0.218 | 3,250,000 | +100,000 | 0.24% | 708,500 |
| 2020-05-05 | 2020-04-29 | 0.210 | 3,150,000 | -20,000 | 0.24% | 661,500 |
| 2020-04-21 | 2020-04-17 | 0.245 | 3,170,000 | -30,000 | 0.24% | 776,650 |
| 2020-04-17 | 2020-04-15 | 0.255 | 3,200,000 | +150,000 | 0.24% | 816,000 |
| 2020-04-15 | 2020-04-09 | 0.265 | 3,050,000 | -100,000 | 0.23% | 808,250 |
| 2020-04-09 | 2020-04-07 | 0.275 | 3,150,000 | -100,000 | 0.24% | 866,250 |
| 2020-04-08 | 2020-04-06 | 0.260 | 3,250,000 | -30,000 | 0.24% | 845,000 |
| 2020-04-06 | 2020-04-02 | 0.280 | 3,280,000 | -330,000 | 0.25% | 918,400 |
| 2020-04-03 | 2020-04-01 | 0.232 | 3,610,000 | +130,000 | 0.27% | 837,520 |
| 2020-04-02 | 2020-03-31 | 0.245 | 3,480,000 | -590,000 | 0.26% | 852,600 |
| 2020-04-01 | 2020-03-30 | 0.220 | 4,070,000 | +750,000 | 0.31% | 895,400 |
| 2020-03-31 | 2020-03-27 | 0.255 | 3,320,000 | +320,000 | 0.25% | 846,600 |
| 2020-03-30 | 2020-03-26 | 0.250 | 3,000,000 | +420,000 | 0.23% | 750,000 |
| 2020-02-26 | 2020-02-24 | 1.010 | 2,580,000 | +20,000 | 0.19% | 2,605,800 |
| 2020-01-22 | 2020-01-20 | 1.140 | 2,560,000 | +100,000 | 0.19% | 2,918,400 |
| 2020-01-14 | 2020-01-10 | 1.060 | 2,460,000 | +90,000 | 0.18% | 2,607,600 |
| 2020-01-06 | 2020-01-02 | 1.040 | 2,370,000 | -110,000 | 0.18% | 2,464,800 |
| 2019-12-17 | 2019-12-13 | 1.260 | 2,480,000 | -150,000 | 0.19% | 3,124,800 |
| 2019-12-09 | 2019-12-05 | 1.290 | 2,630,000 | +150,000 | 0.21% | 3,392,700 |
| 2019-12-04 | 2019-12-02 | 1.290 | 2,480,000 | -200,000 | 0.20% | 3,199,200 |
| 2019-12-03 | 2019-11-29 | 1.290 | 2,680,000 | +10,000 | 0.22% | 3,457,200 |
| 2019-12-02 | 2019-11-28 | 1.300 | 2,670,000 | +20,000 | 0.22% | 3,471,000 |
| 2019-11-28 | 2019-11-26 | 1.410 | 2,650,000 | +40,000 | 0.22% | 3,736,500 |
| 2019-11-25 | 2019-11-21 | 1.270 | 2,610,000 | -50,000 | 0.21% | 3,314,700 |
| 2019-11-12 | 2019-11-08 | 1.290 | 2,660,000 | +30,000 | 0.22% | 3,431,400 |
| 2019-11-08 | 2019-11-06 | 1.400 | 2,630,000 | -20,000 | 0.21% | 3,682,000 |
| 2019-11-06 | 2019-11-04 | 1.400 | 2,650,000 | +10,000 | 0.22% | 3,710,000 |
| 2019-11-01 | 2019-10-30 | 1.270 | 2,640,000 | -10,000 | 0.21% | 3,352,800 |
| 2019-10-31 | 2019-10-29 | 1.230 | 2,650,000 | -70,000 | 0.22% | 3,259,500 |
| 2019-10-29 | 2019-10-25 | 1.210 | 2,720,000 | -20,000 | 0.22% | 3,291,200 |
| 2019-09-17 | 2019-09-13 | 0.900 | 2,740,000 | +80,000 | 0.22% | 2,466,000 |
| 2019-09-16 | 2019-09-12 | 0.910 | 2,660,000 | +90,000 | 0.22% | 2,420,600 |
| 2019-09-12 | 2019-09-10 | 0.920 | 2,570,000 | -130,000 | 0.21% | 2,364,400 |
| 2019-09-11 | 2019-09-09 | 0.910 | 2,700,000 | -10,000 | 0.22% | 2,457,000 |
| 2019-09-02 | 2019-08-29 | 0.900 | 2,710,000 | +20,000 | 0.22% | 2,439,000 |
| 2019-08-27 | 2019-08-23 | 0.890 | 2,690,000 | -50,000 | 0.22% | 2,394,100 |
| 2019-08-22 | 2019-08-20 | 0.800 | 2,740,000 | +20,000 | 0.22% | 2,192,000 |
| 2019-08-20 | 2019-08-16 | 0.770 | 2,720,000 | +90,000 | 0.22% | 2,094,400 |
| 2019-08-07 | 2019-08-05 | 0.650 | 2,630,000 | -20,000 | 0.21% | 1,709,500 |
| 2019-05-10 | 2019-05-08 | 0.770 | 2,650,000 | -30,000 | 0.22% | 2,040,500 |
| 2019-05-08 | 2019-05-06 | 0.750 | 2,680,000 | -50,000 | 0.22% | 2,010,000 |
| 2019-03-20 | 2019-03-18 | 0.970 | 2,730,000 | +10,000 | 0.22% | 2,648,100 |
| 2019-03-19 | 2019-03-15 | 0.900 | 2,720,000 | -20,000 | 0.22% | 2,448,000 |
| 2019-03-13 | 2019-03-11 | 0.870 | 2,740,000 | -40,000 | 0.22% | 2,383,800 |
| 2019-03-11 | 2019-03-07 | 0.930 | 2,780,000 | -10,000 | 0.23% | 2,585,400 |
| 2019-03-08 | 2019-03-06 | 1.050 | 2,790,000 | +20,000 | 0.23% | 2,929,500 |
| 2019-03-07 | 2019-03-05 | 0.980 | 2,770,000 | +10,000 | 0.22% | 2,714,600 |
| 2019-02-26 | 2019-02-22 | 0.810 | 2,760,000 | +30,000 | 0.22% | 2,235,600 |
| 2019-02-25 | 2019-02-21 | 0.800 | 2,730,000 | +30,000 | 0.22% | 2,184,000 |
| 2019-02-22 | 2019-02-20 | 0.800 | 2,700,000 | +20,000 | 0.22% | 2,160,000 |
| 2019-02-20 | 2019-02-18 | 0.860 | 2,680,000 | +60,000 | 0.22% | 2,304,800 |
| 2019-02-15 | 2019-02-13 | 0.850 | 2,620,000 | -20,000 | 0.21% | 2,227,000 |
| 2019-01-29 | 2019-01-25 | 0.750 | 2,640,000 | +20,000 | 0.21% | 1,980,000 |
| 2018-12-27 | 2018-12-20 | 1.000 | 2,620,000 | -80,000 | 0.21% | 2,620,000 |
| 2018-12-21 | 2018-12-19 | 1.070 | 2,700,000 | +40,000 | 0.22% | 2,889,000 |
| 2018-12-20 | 2018-12-18 | 1.020 | 2,660,000 | +10,000 | 0.22% | 2,713,200 |
| 2018-12-19 | 2018-12-17 | 0.920 | 2,650,000 | -60,000 | 0.22% | 2,438,000 |
| 2018-11-14 | 2018-11-12 | 0.590 | 2,710,000 | +10,000 | 0.22% | 1,598,900 |
| 2018-11-02 | 2018-10-31 | 0.600 | 2,700,000 | -60,000 | 0.22% | 1,620,000 |
| 2018-11-01 | 2018-10-30 | 0.600 | 2,760,000 | -20,000 | 0.22% | 1,656,000 |
| 2018-08-30 | 2018-08-28 | 0.570 | 2,780,000 | +110,000 | 0.23% | 1,584,600 |
| 2018-08-27 | 2018-08-23 | 0.660 | 2,670,000 | +40,000 | 0.22% | 1,762,200 |
| 2018-08-14 | 2018-08-10 | 0.760 | 2,630,000 | -40,000 | 0.21% | 1,998,800 |
| 2018-08-08 | 2018-08-06 | 0.720 | 2,670,000 | +60,000 | 0.22% | 1,922,400 |
| 2018-08-01 | 2018-07-30 | 0.780 | 2,610,000 | -10,000 | 0.21% | 2,035,800 |
| 2018-07-30 | 2018-07-26 | 0.700 | 2,620,000 | -10,000 | 0.21% | 1,834,000 |
| 2018-07-26 | 2018-07-24 | 0.790 | 2,630,000 | +30,000 | 0.21% | 2,077,700 |
| 2018-07-24 | 2018-07-20 | 0.800 | 2,600,000 | -20,000 | 0.21% | 2,080,000 |
| 2018-07-06 | 2018-07-04 | 1.080 | 2,620,000 | +10,000 | 0.21% | 2,829,600 |
| 2018-07-05 | 2018-07-03 | 1.130 | 2,610,000 | -20,000 | 0.21% | 2,949,300 |
| 2018-06-29 | 2018-06-27 | 1.160 | 2,630,000 | +20,000 | 0.21% | 3,050,800 |
| 2018-06-20 | 2018-06-15 | 1.430 | 2,610,000 | -10,000 | 0.21% | 3,732,300 |
| 2018-06-19 | 2018-06-14 | 1.430 | 2,620,000 | +50,000 | 0.21% | 3,746,600 |
| 2018-06-15 | 2018-06-13 | 1.370 | 2,570,000 | -20,000 | 0.21% | 3,520,900 |
| 2018-06-14 | 2018-06-12 | 1.360 | 2,590,000 | +20,000 | 0.21% | 3,522,400 |
| 2018-06-13 | 2018-06-11 | 1.310 | 2,570,000 | -10,000 | 0.21% | 3,366,700 |
| 2018-06-12 | 2018-06-08 | 1.250 | 2,580,000 | +100,000 | 0.21% | 3,225,000 |
| 2018-06-08 | 2018-06-06 | 1.190 | 2,480,000 | -40,000 | 0.20% | 2,951,200 |
| 2018-06-07 | 2018-06-05 | 1.220 | 2,520,000 | -50,000 | 0.20% | 3,074,400 |
| 2018-06-05 | 2018-06-01 | 1.410 | 2,570,000 | -50,000 | 0.21% | 3,623,700 |
| 2018-05-31 | 2018-05-29 | 1.460 | 2,620,000 | -80,000 | 0.21% | 3,825,200 |
| 2018-05-30 | 2018-05-28 | 1.440 | 2,700,000 | +20,000 | 0.22% | 3,888,000 |
| 2018-05-29 | 2018-05-25 | 1.420 | 2,680,000 | -10,000 | 0.22% | 3,805,600 |
| 2018-05-25 | 2018-05-23 | 1.500 | 2,690,000 | -10,000 | 0.22% | 4,035,000 |
| 2018-05-23 | 2018-05-18 | 1.480 | 2,700,000 | +10,000 | 0.22% | 3,996,000 |
| 2018-05-21 | 2018-05-17 | 1.550 | 2,690,000 | +50,000 | 0.22% | 4,169,500 |
| 2018-05-18 | 2018-05-16 | 1.650 | 2,640,000 | +10,000 | 0.21% | 4,356,000 |
| 2018-05-11 | 2018-05-09 | 1.680 | 2,630,000 | -10,000 | 0.21% | 4,418,400 |
| 2018-05-10 | 2018-05-08 | 1.700 | 2,640,000 | -10,000 | 0.21% | 4,488,000 |
| 2018-05-09 | 2018-05-07 | 1.690 | 2,650,000 | -20,000 | 0.22% | 4,478,500 |
| 2018-05-08 | 2018-05-04 | 1.720 | 2,670,000 | -50,000 | 0.22% | 4,592,400 |
| 2018-05-07 | 2018-05-03 | 1.720 | 2,720,000 | -20,000 | 0.22% | 4,678,400 |
| 2018-05-04 | 2018-05-02 | 1.740 | 2,740,000 | -50,000 | 0.22% | 4,767,600 |
| 2018-05-02 | 2018-04-27 | 1.700 | 2,790,000 | -30,000 | 0.23% | 4,743,000 |
| 2018-04-27 | 2018-04-25 | 1.720 | 2,820,000 | -20,000 | 0.23% | 4,850,400 |
| 2018-04-26 | 2018-04-24 | 1.700 | 2,840,000 | +20,000 | 0.23% | 4,828,000 |
| 2018-04-23 | 2018-04-19 | 1.620 | 2,820,000 | +30,000 | 0.23% | 4,568,400 |
| 2018-04-06 | 2018-04-03 | 1.780 | 2,790,000 | -10,000 | 0.23% | 4,966,200 |
| 2018-04-04 | 2018-03-29 | 1.640 | 2,800,000 | +40,000 | 0.23% | 4,592,000 |
| 2018-04-03 | 2018-03-28 | 1.770 | 2,760,000 | -60,000 | 0.22% | 4,885,200 |
| 2018-03-29 | 2018-03-27 | 1.800 | 2,820,000 | +20,000 | 0.23% | 5,076,000 |
| 2018-03-28 | 2018-03-26 | 1.840 | 2,800,000 | +30,000 | 0.23% | 5,152,000 |
| 2018-03-27 | 2018-03-23 | 1.780 | 2,770,000 | +20,000 | 0.22% | 4,930,600 |
| 2018-03-26 | 2018-03-22 | 1.810 | 2,750,000 | -80,000 | 0.22% | 4,977,500 |
| 2018-03-23 | 2018-03-21 | 1.970 | 2,830,000 | -10,000 | 0.23% | 5,575,100 |
| 2018-03-22 | 2018-03-20 | 1.920 | 2,840,000 | +50,000 | 0.23% | 5,452,800 |
| 2018-03-20 | 2018-03-16 | 1.650 | 2,790,000 | -30,000 | 0.23% | 4,603,500 |
| 2018-03-19 | 2018-03-15 | 1.650 | 2,820,000 | +70,000 | 0.23% | 4,653,000 |
| 2018-03-15 | 2018-03-13 | 1.760 | 2,750,000 | +30,000 | 0.22% | 4,840,000 |
| 2018-03-14 | 2018-03-12 | 1.800 | 2,720,000 | -90,000 | 0.22% | 4,896,000 |
| 2018-03-13 | 2018-03-09 | 1.810 | 2,810,000 | -10,000 | 0.23% | 5,086,100 |
| 2018-03-09 | 2018-03-07 | 1.790 | 2,820,000 | -50,000 | 0.23% | 5,047,800 |
| 2018-03-07 | 2018-03-05 | 1.780 | 2,870,000 | -40,000 | 0.23% | 5,108,600 |
| 2018-03-05 | 2018-03-01 | 1.880 | 2,910,000 | +90,000 | 0.24% | 5,470,800 |
| 2018-03-02 | 2018-02-28 | 1.930 | 2,820,000 | +30,000 | 0.23% | 5,442,600 |
| 2018-03-01 | 2018-02-27 | 1.510 | 2,790,000 | +150,000 | 0.23% | 4,212,900 |
| 2018-02-28 | 2018-02-26 | 1.660 | 2,640,000 | -60,000 | 0.21% | 4,382,400 |
| 2018-02-27 | 2018-02-23 | 1.900 | 2,700,000 | +10,000 | 0.22% | 5,130,000 |
| 2018-02-26 | 2018-02-22 | 2.020 | 2,690,000 | +30,000 | 0.22% | 5,433,800 |
| 2018-02-23 | 2018-02-21 | 2.050 | 2,660,000 | +50,000 | 0.22% | 5,453,000 |
| 2018-02-22 | 2018-02-20 | 2.070 | 2,610,000 | -20,000 | 0.21% | 5,402,700 |
| 2018-02-21 | 2018-02-15 | 2.070 | 2,630,000 | -50,000 | 0.21% | 5,444,100 |
| 2018-02-20 | 2018-02-13 | 2.150 | 2,680,000 | +50,000 | 0.22% | 5,762,000 |
| 2018-02-14 | 2018-02-12 | 2.040 | 2,630,000 | -30,000 | 0.21% | 5,365,200 |
| 2018-02-13 | 2018-02-09 | 1.960 | 2,660,000 | +120,000 | 0.22% | 5,213,600 |
| 2018-02-12 | 2018-02-08 | 2.130 | 2,540,000 | -360,000 | 0.21% | 5,410,200 |
| 2018-02-09 | 2018-02-07 | 2.290 | 2,900,000 | +20,000 | 0.24% | 6,641,000 |
| 2018-02-08 | 2018-02-06 | 1.990 | 2,880,000 | +60,000 | 0.23% | 5,731,200 |
| 2018-02-07 | 2018-02-05 | 2.230 | 2,820,000 | -110,000 | 0.23% | 6,288,600 |
| 2018-02-06 | 2018-02-02 | 1.960 | 2,930,000 | -360,000 | 0.24% | 5,742,800 |
| 2018-02-05 | 2018-02-01 | 1.680 | 3,290,000 | -10,000 | 0.27% | 5,527,200 |
| 2018-02-02 | 2018-01-31 | 1.670 | 3,300,000 | +100,000 | 0.27% | 5,511,000 |
| 2018-02-01 | 2018-01-30 | 1.690 | 3,200,000 | +170,000 | 0.26% | 5,408,000 |
| 2018-01-31 | 2018-01-29 | 1.750 | 3,030,000 | +130,000 | 0.25% | 5,302,500 |
| 2018-01-30 | 2018-01-26 | 1.510 | 2,900,000 | -10,000 | 0.24% | 4,379,000 |
| 2018-01-26 | 2018-01-24 | 1.350 | 2,910,000 | -360,000 | 0.24% | 3,928,500 |
| 2018-01-25 | 2018-01-23 | 1.140 | 3,270,000 | +150,000 | 0.27% | 3,727,800 |
| 2018-01-24 | 2018-01-22 | 1.040 | 3,120,000 | +100,000 | 0.25% | 3,244,800 |
| 2018-01-23 | 2018-01-19 | 0.860 | 3,020,000 | +420,000 | 0.25% | 2,597,200 |
| 2018-01-22 | 2018-01-18 | 0.860 | 2,600,000 | +80,000 | 0.21% | 2,236,000 |
| 2018-01-19 | 2018-01-17 | 0.870 | 2,520,000 | -180,000 | 0.20% | 2,192,400 |
| 2018-01-18 | 2018-01-16 | 0.700 | 2,700,000 | +30,000 | 0.22% | 1,890,000 |
| 2018-01-17 | 2018-01-15 | 0.730 | 2,670,000 | -30,000 | 0.22% | 1,949,100 |
| 2018-01-16 | 2018-01-12 | 0.790 | 2,700,000 | -130,000 | 0.22% | 2,133,000 |
| 2018-01-15 | 2018-01-11 | 0.790 | 2,830,000 | -30,000 | 0.23% | 2,235,700 |
| 2018-01-12 | 2018-01-10 | 0.810 | 2,860,000 | -150,000 | 0.23% | 2,316,600 |
| 2018-01-11 | 2018-01-09 | 0.820 | 3,010,000 | -100,000 | 0.24% | 2,468,200 |
| 2018-01-10 | 2018-01-08 | 0.840 | 3,110,000 | +210,000 | 0.25% | 2,612,400 |
| 2018-01-09 | 2018-01-05 | 0.840 | 2,900,000 | +310,000 | 0.24% | 2,436,000 |
| 2018-01-05 | 2018-01-03 | 0.540 | 2,590,000 | -500,000 | 0.21% | 1,398,600 |
| 2018-01-04 | 2018-01-02 | 0.540 | 3,090,000 | -10,000 | 0.25% | 1,668,600 |
| 2017-12-19 | 2017-12-15 | 0.580 | 3,100,000 | -40,000 | 0.25% | 1,798,000 |
| 2017-12-18 | 2017-12-14 | 0.560 | 3,140,000 | -40,000 | 0.25% | 1,758,400 |
| 2017-12-14 | 2017-12-12 | 0.560 | 3,180,000 | +10,000 | 0.26% | 1,780,800 |
| 2017-12-08 | 2017-12-06 | 0.560 | 3,170,000 | -20,000 | 0.26% | 1,775,200 |
| 2017-12-06 | 2017-12-04 | 0.560 | 3,190,000 | -10,000 | 0.26% | 1,786,400 |
| 2017-12-05 | 2017-12-01 | 0.560 | 3,200,000 | +50,000 | 0.26% | 1,792,000 |
| 2017-12-01 | 2017-11-29 | 0.590 | 3,150,000 | -30,000 | 0.26% | 1,858,500 |
| 2017-11-30 | 2017-11-28 | 0.580 | 3,180,000 | -460,000 | 0.26% | 1,844,400 |
| 2017-11-29 | 2017-11-27 | 0.600 | 3,640,000 | -10,000 | 0.30% | 2,184,000 |
| 2017-11-28 | 2017-11-24 | 0.600 | 3,650,000 | +280,000 | 0.30% | 2,190,000 |
| 2017-11-27 | 2017-11-23 | 0.550 | 3,370,000 | -170,000 | 0.27% | 1,853,500 |
| 2017-11-24 | 2017-11-22 | 0.540 | 3,540,000 | -1,011,752 | 0.29% | 1,911,600 |
| 2017-11-21 | 2017-11-17 | 0.520 | 4,551,752 | +480,000 | 0.37% | 2,366,911 |
| 2017-11-20 | 2017-11-16 | 0.445 | 4,071,752 | -220,000 | 0.33% | 1,811,930 |
| 2017-11-17 | 2017-11-15 | 0.420 | 4,291,752 | -130,000 | 0.35% | 1,802,536 |
| 2017-11-16 | 2017-11-14 | 0.400 | 4,421,752 | +30,000 | 0.36% | 1,768,701 |
| 2017-11-15 | 2017-11-13 | 0.350 | 4,391,752 | +10,000 | 0.36% | 1,537,113 |
| 2017-10-03 | 2017-09-28 | 0.370 | 4,381,752 | -50,000 | 0.36% | 1,621,248 |
| 2017-09-27 | 2017-09-25 | 0.360 | 4,431,752 | -390,000 | 0.36% | 1,595,431 |
| 2017-09-26 | 2017-09-22 | 0.370 | 4,821,752 | -100,000 | 0.39% | 1,784,048 |
| 2017-09-20 | 2017-09-18 | 0.380 | 4,921,752 | +110,000 | 0.40% | 1,870,266 |
| 2017-09-19 | 2017-09-15 | 0.375 | 4,811,752 | +280,000 | 0.39% | 1,804,407 |
| 2017-09-18 | 2017-09-14 | 0.430 | 4,531,752 | -10,000 | 0.37% | 1,948,653 |
| 2017-09-01 | 2017-08-30 | 0.340 | 4,541,752 | +200,000 | 0.37% | 1,544,196 |
| 2017-08-07 | 2017-08-03 | 0.385 | 4,341,752 | +70,000 | 0.35% | 1,671,575 |
| 2017-08-02 | 2017-07-31 | 0.410 | 4,271,752 | +110,000 | 0.35% | 1,751,418 |
| 2017-07-31 | 2017-07-27 | 0.390 | 4,161,752 | +150,000 | 0.34% | 1,623,083 |
| 2017-07-28 | 2017-07-26 | 0.405 | 4,011,752 | +150,000 | 0.33% | 1,624,760 |
| 2017-07-25 | 2017-07-21 | 0.435 | 3,861,752 | -70,000 | 0.31% | 1,679,862 |
| 2017-07-24 | 2017-07-20 | 0.430 | 3,931,752 | -70,000 | 0.32% | 1,690,653 |
| 2017-07-20 | 2017-07-18 | 0.410 | 4,001,752 | +180,000 | 0.32% | 1,640,718 |
| 2017-07-19 | 2017-07-17 | 0.420 | 3,821,752 | -100,000 | 0.31% | 1,605,136 |
| 2017-07-18 | 2017-07-14 | 0.375 | 3,921,752 | +70,000 | 0.32% | 1,470,657 |
| 2017-07-14 | 2017-07-12 | 0.330 | 3,851,752 | -270,000 | 0.31% | 1,271,078 |
| 2017-07-13 | 2017-07-11 | 0.320 | 4,121,752 | -710,000 | 0.33% | 1,318,961 |
| 2017-07-12 | 2017-07-10 | 0.330 | 4,831,752 | +880,000 | 0.39% | 1,594,478 |
| 2017-07-10 | 2017-07-06 | 0.370 | 3,951,752 | +90,000 | 0.32% | 1,462,148 |
| 2017-07-06 | 2017-07-04 | 0.350 | 3,861,752 | -30,000 | 0.31% | 1,351,613 |
| 2017-07-05 | 2017-07-03 | 0.330 | 3,891,752 | +1,070,000 | 0.32% | 1,284,278 |
| 2017-07-04 | 2017-06-30 | 0.365 | 2,821,752 | -180,000 | 0.23% | 1,029,939 |
| 2017-07-03 | 2017-06-29 | 0.315 | 3,001,752 | +100,000 | 0.24% | 945,552 |
| 2017-06-29 | 2017-06-27 | 0.305 | 2,901,752 | +30,000 | 0.24% | 885,034 |
| 2017-06-26 | 2017-06-22 | 0.335 | 2,871,752 | -270,000 | 0.23% | 962,037 |
| 2017-06-22 | 2017-06-20 | 0.345 | 3,141,752 | +60,000 | 0.26% | 1,083,904 |
| 2017-06-21 | 2017-06-19 | 0.340 | 3,081,752 | -390,000 | 0.25% | 1,047,796 |
| 2017-06-19 | 2017-06-15 | 0.350 | 3,471,752 | -230,000 | 0.28% | 1,215,113 |
| 2017-06-15 | 2017-06-13 | 0.345 | 3,701,752 | -40,000 | 0.30% | 1,277,104 |
| 2017-06-14 | 2017-06-12 | 0.350 | 3,741,752 | -670,000 | 0.30% | 1,309,613 |
| 2017-06-12 | 2017-06-08 | 0.345 | 4,411,752 | +240,000 | 0.36% | 1,522,054 |
| 2017-06-09 | 2017-06-07 | 0.340 | 4,171,752 | -750,000 | 0.34% | 1,418,396 |
| 2017-05-26 | 2017-05-24 | 0.340 | 4,921,752 | -400,000 | 0.40% | 1,673,396 |
| 2017-05-25 | 2017-05-23 | 0.355 | 5,321,752 | -30,000 | 0.43% | 1,889,222 |
| 2017-05-24 | 2017-05-22 | 0.355 | 5,351,752 | -2,090,000 | 0.43% | 1,899,872 |
| 2017-05-18 | 2017-05-16 | 0.320 | 7,441,752 | -820,000 | 0.60% | 2,381,361 |
| 2017-05-16 | 2017-05-12 | 0.320 | 8,261,752 | -170,000 | 0.67% | 2,643,761 |
| 2017-05-15 | 2017-05-11 | 0.320 | 8,431,752 | +100,000 | 0.68% | 2,698,161 |
| 2017-05-11 | 2017-05-09 | 0.333 | 8,331,752 | -100,000 | 0.68% | 2,776,156 |
| 2017-05-10 | 2017-05-08 | 0.328 | 8,431,752 | -280,141 | 0.68% | 2,766,253 |
| 2017-05-09 | 2017-05-05 | 0.323 | 8,711,893 | -165,816 | 0.72% | 2,813,502 |
| 2017-05-08 | 2017-05-04 | 0.328 | 8,877,709 | +97,539 | 0.74% | 2,912,561 |
| 2017-04-18 | 2017-04-12 | 0.313 | 8,780,170 | +48,769 | 0.73% | 2,745,534 |
| 2017-04-10 | 2017-04-06 | 0.333 | 8,731,401 | +48,769 | 0.73% | 2,909,319 |
| 2017-04-03 | 2017-03-30 | 0.333 | 8,682,632 | +487,692 | 0.72% | 2,893,069 |
| 2017-03-27 | 2017-03-23 | 0.354 | 8,194,940 | +97,539 | 0.68% | 2,898,605 |
| 2017-03-24 | 2017-03-22 | 0.354 | 8,097,401 | -19,508 | 0.67% | 2,864,104 |
| 2017-03-16 | 2017-03-14 | 0.323 | 8,116,909 | -29,261 | 0.68% | 2,621,352 |
| 2017-03-14 | 2017-03-10 | 0.302 | 8,146,170 | +117,046 | 0.68% | 2,463,767 |
| 2017-03-07 | 2017-03-03 | 0.338 | 8,029,124 | +399,907 | 0.67% | 2,716,478 |
| 2017-03-06 | 2017-03-02 | 0.349 | 7,629,217 | +97,539 | 0.63% | 2,659,396 |
| 2017-02-28 | 2017-02-24 | 0.364 | 7,531,678 | +273,108 | 0.63% | 2,741,222 |
| 2017-02-27 | 2017-02-23 | 0.349 | 7,258,570 | +487,692 | 0.60% | 2,530,196 |
| 2017-02-23 | 2017-02-21 | 0.354 | 6,770,878 | +536,461 | 0.56% | 2,394,904 |
| 2017-02-22 | 2017-02-20 | 0.359 | 6,234,417 | +1,063,170 | 0.52% | 2,237,113 |
| 2017-02-21 | 2017-02-17 | 0.328 | 5,171,247 | -48,770 | 0.43% | 1,696,561 |
| 2017-02-13 | 2017-02-09 | 0.302 | 5,220,017 | -907,107 | 0.43% | 1,578,767 |
| 2017-02-08 | 2017-02-06 | 0.297 | 6,127,124 | -712,031 | 0.51% | 1,821,708 |
| 2017-02-07 | 2017-02-03 | 0.308 | 6,839,155 | -68,277 | 0.57% | 2,103,526 |
| 2017-02-06 | 2017-02-02 | 0.313 | 6,907,432 | -126,800 | 0.57% | 2,159,934 |
| 2017-02-03 | 2017-02-01 | 0.292 | 7,034,232 | -185,323 | 0.59% | 2,055,349 |
| 2017-01-26 | 2017-01-24 | 0.287 | 7,219,555 | -48,769 | 0.60% | 2,072,491 |
| 2017-01-24 | 2017-01-20 | 0.251 | 7,268,324 | -19,508 | 0.60% | 1,825,679 |
| 2017-01-11 | 2017-01-09 | 0.248 | 7,287,832 | -9,754 | 0.61% | 1,808,164 |
| 2017-01-10 | 2017-01-06 | 0.249 | 7,297,586 | -487,692 | 0.61% | 1,818,066 |
| 2016-12-20 | 2016-12-16 | 0.236 | 7,785,278 | -292,615 | 0.65% | 1,835,803 |
| 2016-12-05 | 2016-12-01 | 0.246 | 8,077,893 | -68,277 | 0.67% | 1,987,620 |
| 2016-12-01 | 2016-11-29 | 0.252 | 8,146,170 | -9,754 | 0.68% | 2,054,531 |
| 2016-11-30 | 2016-11-28 | 0.251 | 8,155,924 | -390,154 | 0.68% | 2,048,629 |
| 2016-11-21 | 2016-11-17 | 0.248 | 8,546,078 | -9,754 | 0.71% | 2,120,344 |
| 2016-11-17 | 2016-11-15 | 0.250 | 8,555,832 | -195,077 | 0.71% | 2,140,308 |
| 2016-11-15 | 2016-11-11 | 0.251 | 8,750,909 | -126,800 | 0.73% | 2,198,079 |
| 2016-11-14 | 2016-11-10 | 0.256 | 8,877,709 | -868,092 | 0.74% | 2,275,438 |
| 2016-11-11 | 2016-11-09 | 0.245 | 9,745,801 | -195,077 | 0.81% | 2,388,029 |
| 2016-11-10 | 2016-11-08 | 0.252 | 9,940,878 | -97,539 | 0.83% | 2,507,171 |
| 2016-11-08 | 2016-11-04 | 0.253 | 10,038,417 | -1,853,230 | 0.84% | 2,542,063 |
| 2016-11-04 | 2016-11-02 | 0.249 | 11,891,647 | -9,754 | 0.99% | 2,962,596 |
| 2016-11-03 | 2016-11-01 | 0.245 | 11,901,401 | -516,954 | 0.99% | 2,916,219 |
| 2016-10-18 | 2016-10-14 | 0.232 | 12,418,355 | +390,154 | 1.03% | 2,877,376 |
| 2016-09-27 | 2016-09-23 | 0.207 | 12,028,201 | +282,861 | 1.00% | 2,491,014 |
| 2016-09-26 | 2016-09-22 | 0.210 | 11,745,340 | +516,954 | 0.98% | 2,468,559 |
| 2016-09-15 | 2016-09-13 | 0.210 | 11,228,386 | -29,261 | 0.93% | 2,359,909 |
| 2016-09-14 | 2016-09-12 | 0.195 | 11,257,647 | -29,262 | 0.94% | 2,192,933 |
| 2016-08-12 | 2016-08-10 | 0.159 | 11,286,909 | -58,523 | 0.94% | 1,793,622 |
| 2016-08-04 | 2016-08-01 | 0.149 | 11,345,432 | -39,015 | 0.94% | 1,686,604 |
| 2016-08-03 | 2016-07-29 | 0.145 | 11,384,447 | -39,016 | 0.95% | 1,645,717 |
| 2016-08-01 | 2016-07-28 | 0.147 | 11,423,463 | -9,754 | 0.95% | 1,674,781 |
| 2016-07-29 | 2016-07-27 | 0.148 | 11,433,217 | -19,507 | 0.95% | 1,687,932 |
| 2016-07-14 | 2016-07-12 | 0.146 | 11,452,724 | -78,031 | 0.95% | 1,667,329 |
| 2016-07-12 | 2016-07-08 | 0.151 | 11,530,755 | +9,754 | 0.96% | 1,737,798 |
| 2016-07-08 | 2016-07-06 | 0.151 | 11,521,001 | -292,616 | 0.96% | 1,736,328 |
| 2016-06-14 | 2016-06-10 | 0.161 | 11,813,617 | +448,677 | 0.98% | 1,901,545 |
| 2016-06-06 | 2016-06-02 | 0.162 | 11,364,940 | -9,753 | 0.95% | 1,840,977 |
| 2016-05-27 | 2016-05-25 | 0.167 | 11,374,693 | -48,770 | 0.95% | 1,900,865 |
| 2016-05-26 | 2016-05-24 | 0.161 | 11,423,463 | +292,616 | 0.95% | 1,838,745 |
| 2016-05-24 | 2016-05-20 | 0.152 | 11,130,847 | +39,015 | 0.93% | 1,688,939 |
| 2016-05-19 | 2016-05-17 | 0.161 | 11,091,832 | +9,754 | 0.92% | 1,783,027 |
| 2016-05-18 | 2016-05-16 | 0.161 | 11,082,078 | +480,223 | 0.92% | 1,781,459 |
| 2016-05-10 | 2016-05-06 | 0.169 | 10,601,855 | +466,559 | 0.92% | 1,795,157 |
| 2016-05-05 | 2016-05-03 | 0.164 | 10,135,296 | +186,624 | 0.88% | 1,661,848 |
| 2016-04-28 | 2016-04-26 | 0.164 | 9,948,672 | +494,552 | 0.87% | 1,631,248 |
| 2016-04-26 | 2016-04-22 | 0.168 | 9,454,120 | +149,299 | 0.82% | 1,590,685 |
| 2016-04-21 | 2016-04-19 | 0.170 | 9,304,821 | +307,929 | 0.81% | 1,585,509 |
| 2016-04-14 | 2016-04-12 | 0.166 | 8,996,892 | +373,247 | 0.78% | 1,494,472 |
| 2016-04-08 | 2016-04-06 | 0.161 | 8,623,645 | -569,202 | 0.75% | 1,386,263 |
| 2016-03-29 | 2016-03-23 | 0.168 | 9,192,847 | -139,967 | 0.80% | 1,546,725 |
| 2016-03-11 | 2016-03-09 | 0.143 | 9,332,814 | -37,325 | 0.81% | 1,330,233 |
| 2016-03-01 | 2016-02-26 | 0.145 | 9,370,139 | -186,624 | 0.82% | 1,355,637 |
| 2016-02-29 | 2016-02-25 | 0.141 | 9,556,763 | -55,987 | 0.83% | 1,351,911 |
| 2016-02-26 | 2016-02-24 | 0.154 | 9,612,750 | +1,940,886 | 0.84% | 1,483,452 |
| 2016-02-25 | 2016-02-23 | 0.159 | 7,671,864 | -4,842,883 | 0.67% | 1,216,819 |
| 2016-02-24 | 2016-02-22 | 0.150 | 12,514,747 | +4,889,539 | 1.09% | 1,877,645 |
| 2016-02-23 | 2016-02-19 | 0.123 | 7,625,208 | -18,663 | 0.66% | 939,751 |
| 2016-02-22 | 2016-02-18 | 0.118 | 7,643,871 | +55,987 | 0.66% | 901,093 |
| 2016-02-04 | 2016-02-02 | 0.122 | 7,587,884 | +121,306 | 0.66% | 927,020 |
| 2016-02-01 | 2016-01-28 | 0.129 | 7,466,578 | -18,663 | 0.65% | 960,210 |
| 2016-01-11 | 2016-01-07 | 0.151 | 7,485,241 | -37,324 | 0.65% | 1,131,067 |
| 2016-01-06 | 2016-01-04 | 0.163 | 7,522,565 | -55,988 | 0.65% | 1,225,386 |
| 2016-01-04 | 2015-12-29 | 0.165 | 7,578,553 | +18,663 | 0.66% | 1,250,750 |
| 2015-12-29 | 2015-12-24 | 0.167 | 7,559,890 | +27,993 | 0.66% | 1,263,873 |
| 2015-12-28 | 2015-12-22 | 0.155 | 7,531,897 | +46,656 | 0.66% | 1,170,404 |
| 2015-12-22 | 2015-12-18 | 0.171 | 7,485,241 | -2,799,354 | 0.65% | 1,283,480 |
| 2015-12-21 | 2015-12-17 | 0.181 | 10,284,595 | -1,698,274 | 0.89% | 1,862,676 |
| 2015-12-18 | 2015-12-16 | 0.191 | 11,982,869 | +1,772,924 | 1.04% | 2,285,832 |
| 2015-12-17 | 2015-12-15 | 0.193 | 10,209,945 | +1,427,670 | 0.89% | 1,969,515 |
| 2015-12-09 | 2015-12-07 | 0.210 | 8,782,275 | +1,269,041 | 0.76% | 1,844,703 |
| 2015-12-04 | 2015-12-02 | 0.204 | 7,513,234 | -27,994 | 0.65% | 1,529,833 |
| 2015-12-02 | 2015-11-30 | 0.212 | 7,541,228 | -9,331 | 0.66% | 1,600,187 |
| 2015-12-01 | 2015-11-27 | 0.228 | 7,550,559 | -46,656 | 0.66% | 1,723,543 |
| 2015-11-27 | 2015-11-25 | 0.238 | 7,597,215 | +569,202 | 0.66% | 1,807,469 |
| 2015-11-26 | 2015-11-24 | 0.236 | 7,028,013 | -37,325 | 0.61% | 1,656,985 |
| 2015-11-24 | 2015-11-20 | 0.251 | 7,065,338 | -167,961 | 0.61% | 1,771,790 |
| 2015-11-23 | 2015-11-19 | 0.268 | 7,233,299 | +139,968 | 0.63% | 1,937,938 |
| 2015-11-20 | 2015-11-18 | 0.273 | 7,093,331 | +83,980 | 0.62% | 1,938,447 |
| 2015-11-18 | 2015-11-16 | 0.289 | 7,009,351 | -55,987 | 0.61% | 2,028,173 |
| 2015-11-17 | 2015-11-13 | 0.305 | 7,065,338 | +46,656 | 0.61% | 2,157,949 |
| 2015-11-13 | 2015-11-11 | 0.305 | 7,018,682 | -18,662 | 0.61% | 2,143,699 |
| 2015-11-12 | 2015-11-10 | 0.311 | 7,037,344 | -9,331 | 0.61% | 2,187,108 |
| 2015-11-11 | 2015-11-09 | 0.311 | 7,046,675 | -93,312 | 0.61% | 2,190,008 |
| 2015-11-10 | 2015-11-06 | 0.300 | 7,139,987 | +765,157 | 0.62% | 2,142,491 |
| 2015-11-09 | 2015-11-05 | 0.316 | 6,374,830 | +233,279 | 0.55% | 2,015,367 |
| 2015-11-06 | 2015-11-04 | 0.327 | 6,141,551 | +494,553 | 0.53% | 2,007,434 |
| 2015-11-05 | 2015-11-03 | 0.332 | 5,646,998 | +783,819 | 0.49% | 1,876,043 |
| 2015-11-04 | 2015-11-02 | 0.348 | 4,863,179 | +354,584 | 0.42% | 1,693,819 |
| 2015-11-03 | 2015-10-30 | 0.359 | 4,508,595 | +195,955 | 0.39% | 1,618,637 |
| 2015-11-02 | 2015-10-29 | 0.364 | 4,312,640 | -93,312 | 0.38% | 1,571,396 |
| 2015-10-30 | 2015-10-28 | 0.354 | 4,405,952 | +233,280 | 0.38% | 1,558,178 |
| 2015-10-29 | 2015-10-27 | 0.364 | 4,172,672 | -102,643 | 0.36% | 1,520,396 |
| 2015-10-28 | 2015-10-26 | 0.380 | 4,275,315 | +270,604 | 0.37% | 1,626,522 |
| 2015-10-27 | 2015-10-23 | 0.375 | 4,004,711 | -9,331 | 0.35% | 1,502,113 |
| 2015-10-26 | 2015-10-22 | 0.380 | 4,014,042 | -93,312 | 0.35% | 1,527,122 |
| 2015-10-23 | 2015-10-20 | 0.386 | 4,107,354 | -326,591 | 0.36% | 1,584,631 |
| 2015-10-22 | 2015-10-19 | 0.354 | 4,433,945 | +195,955 | 0.39% | 1,568,078 |
| 2015-10-20 | 2015-10-16 | 0.370 | 4,237,990 | +419,903 | 0.37% | 1,566,904 |
| 2015-10-19 | 2015-10-15 | 0.397 | 3,818,087 | +111,974 | 0.33% | 1,513,948 |
| 2015-10-16 | 2015-10-14 | 0.429 | 3,706,113 | +981,409 | 0.32% | 1,588,701 |
| 2015-10-15 | 2015-10-13 | 0.434 | 2,724,704 | +615,857 | 0.24% | 1,182,600 |
| 2015-10-14 | 2015-10-12 | 0.525 | 2,108,847 | +2,080,853 | 0.18% | 1,107,400 |
| 2015-10-13 | 2015-10-09 | 2.251 | 27,994 | -27,993 | 0.00% | 63,001 |
| 2015-10-12 | 2015-10-08 | 2.004 | 55,987 | +9,331 | 0.00% | 112,200 |
| 2015-10-08 | 2015-10-06 | 2.186 | 46,656 | +18,662 | 0.00% | 102,000 |
| 2015-10-07 | 2015-10-05 | 2.208 | 27,994 | +9,332 | 0.00% | 61,801 |
| 2015-10-06 | 2015-10-02 | 1.179 | 18,662 | -9,332 | 0.00% | 22,000 |
| 2015-10-05 | 2015-09-30 | 1.232 | 27,994 | 0.00% | 34,501 |
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