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 | 0.103 | 34,152,468 | +0 | 5.48% | 3,517,704 |
| 2025-10-13 | 2025-10-09 | 0.089 | 34,152,468 | +0 | 5.48% | 3,039,570 |
| 2025-10-10 | 2025-10-08 | 0.091 | 34,152,468 | +0 | 5.48% | 3,107,875 |
| 2025-10-09 | 2025-10-06 | 0.091 | 34,152,468 | +8,000 | 5.48% | 3,107,875 |
| 2025-07-17 | 2025-07-15 | 0.093 | 34,144,468 | +92,000 | 5.48% | 3,175,436 |
| 2025-05-29 | 2025-05-27 | 0.111 | 34,052,468 | -100,000 | 5.46% | 3,779,824 |
| 2025-05-22 | 2025-05-20 | 0.101 | 34,152,468 | +100,000 | 5.48% | 3,449,399 |
| 2025-05-21 | 2025-05-19 | 0.125 | 34,052,468 | +24,000 | 5.46% | 4,256,558 |
| 2025-05-19 | 2025-05-15 | 0.091 | 34,028,468 | -144,000 | 5.46% | 3,096,591 |
| 2025-05-16 | 2025-05-14 | 0.135 | 34,172,468 | +68,000 | 5.48% | 4,613,283 |
| 2025-05-08 | 2025-05-06 | 0.053 | 34,104,468 | +400,000 | 5.47% | 1,807,537 |
| 2025-04-24 | 2025-04-22 | 0.075 | 33,704,468 | -144,000 | 5.41% | 2,527,835 |
| 2024-12-04 | 2024-12-02 | 0.118 | 33,848,468 | +48,000 | 5.43% | 3,994,119 |
| 2024-07-19 | 2024-07-17 | 0.096 | 33,800,468 | -16,000 | 5.42% | 3,244,845 |
| 2023-12-08 | 2023-12-06 | 0.160 | 33,816,468 | -1,800,000 | 5.43% | 5,410,635 |
| 2023-06-23 | 2023-06-20 | 0.260 | 35,616,468 | +2,942,400 | 5.72% | 9,260,282 |
| 2023-06-14 | 2023-06-12 | 0.228 | 32,674,068 | -12,000 | 5.24% | 7,449,688 |
| 2023-06-12 | 2023-06-08 | 0.243 | 32,686,068 | +12,000 | 5.25% | 7,942,715 |
| 2023-03-28 | 2023-03-24 | 0.350 | 32,674,068 | +28,000 | 5.24% | 11,435,924 |
| 2023-03-21 | 2023-03-17 | 0.310 | 32,646,068 | +4,000 | 5.24% | 10,120,281 |
| 2023-03-20 | 2023-03-16 | 0.300 | 32,642,068 | +28,000 | 5.24% | 9,792,620 |
| 2023-01-31 | 2023-01-27 | 0.390 | 32,614,068 | +56,000 | 5.23% | 12,719,487 |
| 2023-01-20 | 2023-01-18 | 0.400 | 32,558,068 | +12,000 | 5.22% | 13,023,227 |
| 2023-01-13 | 2023-01-11 | 0.570 | 32,546,068 | +60,000 | 5.22% | 18,551,259 |
| 2023-01-10 | 2023-01-06 | 0.730 | 32,486,068 | +80,000 | 5.21% | 23,714,830 |
| 2023-01-09 | 2023-01-05 | 0.550 | 32,406,068 | +2,140,000 | 5.20% | 17,823,337 |
| 2023-01-06 | 2023-01-04 | 0.650 | 30,266,068 | +44,000 | 4.86% | 19,672,944 |
| 2023-01-04 | 2022-12-30 | 0.700 | 30,222,068 | +12,000 | 4.85% | 21,155,448 |
| 2022-12-29 | 2022-12-23 | 0.800 | 30,210,068 | +4,000 | 4.85% | 24,168,054 |
| 2022-12-28 | 2022-12-22 | 0.720 | 30,206,068 | +12,000 | 4.85% | 21,748,369 |
| 2022-12-14 | 2022-12-12 | 0.900 | 30,194,068 | +12,000 | 4.85% | 27,174,661 |
| 2022-12-13 | 2022-12-09 | 0.800 | 30,182,068 | -4,000 | 4.84% | 24,145,654 |
| 2022-11-08 | 2022-11-04 | 0.880 | 30,186,068 | +10,583,724 | 4.84% | 26,563,740 |
| 2022-09-16 | 2022-09-14 | 0.940 | 19,602,344 | -16,000 | 3.15% | 18,426,203 |
| 2022-08-16 | 2022-08-12 | 0.940 | 19,618,344 | +1,800,000 | 3.15% | 18,441,243 |
| 2022-07-27 | 2022-07-25 | 0.580 | 17,818,344 | +28,000 | 2.86% | 10,334,640 |
| 2022-06-15 | 2022-06-13 | 0.970 | 17,790,344 | +8,298,800 | 2.86% | 17,256,634 |
| 2022-06-14 | 2022-06-10 | 0.950 | 9,491,544 | -602,000 | 1.52% | 9,016,967 |
| 2022-06-13 | 2022-06-09 | 0.990 | 10,093,544 | -440,800 | 1.62% | 9,992,609 |
| 2022-05-27 | 2022-05-25 | 0.980 | 10,534,344 | +8,000 | 1.69% | 10,323,657 |
| 2022-04-04 | 2022-03-31 | 1.150 | 10,526,344 | -12,000 | 1.69% | 12,105,296 |
| 2022-03-25 | 2022-03-23 | 1.190 | 10,538,344 | -8,000 | 1.69% | 12,540,629 |
| 2022-03-15 | 2022-03-11 | 1.300 | 10,546,344 | +3,729,944 | 1.69% | 13,710,247 |
| 2022-02-21 | 2022-02-17 | 1.300 | 6,816,400 | +20,000 | 1.09% | 8,861,320 |
| 2022-01-20 | 2022-01-18 | 1.100 | 6,796,400 | -10,000 | 1.09% | 7,476,040 |
| 2021-12-17 | 2021-12-15 | 0.810 | 6,806,400 | +130,000 | 1.09% | 5,513,184 |
| 2021-12-14 | 2021-12-10 | 0.880 | 6,676,400 | +60,000 | 1.07% | 5,875,232 |
| 2021-12-13 | 2021-12-09 | 0.900 | 6,616,400 | +40,000 | 1.06% | 5,954,760 |
| 2021-09-10 | 2021-09-08 | 1.320 | 6,576,400 | +46,000 | 1.06% | 8,680,848 |
| 2021-08-06 | 2021-08-04 | 1.490 | 6,530,400 | -24,000 | 1.05% | 9,730,296 |
| 2021-07-27 | 2021-07-23 | 1.400 | 6,554,400 | +24,000 | 1.05% | 9,176,160 |
| 2021-05-17 | 2021-05-13 | 1.560 | 6,530,400 | -10,000 | 1.05% | 10,187,424 |
| 2021-04-30 | 2021-04-28 | 1.780 | 6,540,400 | -1,600 | 1.05% | 11,641,912 |
| 2021-04-28 | 2021-04-26 | 1.580 | 6,542,000 | +2,000 | 1.05% | 10,336,360 |
| 2021-04-26 | 2021-04-22 | 1.520 | 6,540,000 | +8,000 | 1.05% | 9,940,800 |
| 2021-03-15 | 2021-03-11 | 1.420 | 6,532,000 | -4,000 | 1.05% | 9,275,440 |
| 2021-03-10 | 2021-03-08 | 1.810 | 6,536,000 | -10,000 | 1.05% | 11,830,160 |
| 2021-03-09 | 2021-03-05 | 1.900 | 6,546,000 | -20,000 | 1.05% | 12,437,400 |
| 2021-03-08 | 2021-03-04 | 2.080 | 6,566,000 | -8,000 | 1.05% | 13,657,280 |
| 2021-03-05 | 2021-03-03 | 1.990 | 6,574,000 | -32,800 | 1.06% | 13,082,260 |
| 2021-03-04 | 2021-03-02 | 1.740 | 6,606,800 | -40,800 | 1.06% | 11,495,832 |
| 2021-03-03 | 2021-03-01 | 1.570 | 6,647,600 | +34,800 | 1.07% | 10,436,732 |
| 2021-02-26 | 2021-02-24 | 1.110 | 6,612,800 | +800 | 1.06% | 7,340,208 |
| 2021-02-25 | 2021-02-23 | 1.110 | 6,612,000 | +1,200 | 1.06% | 7,339,320 |
| 2021-02-17 | 2021-02-11 | 1.110 | 6,610,800 | -20,800 | 1.06% | 7,337,988 |
| 2021-02-08 | 2021-02-04 | 1.180 | 6,631,600 | -9,200 | 1.06% | 7,825,288 |
| 2021-02-05 | 2021-02-03 | 1.170 | 6,640,800 | +1,600 | 1.07% | 7,769,736 |
| 2021-01-28 | 2021-01-26 | 1.040 | 6,639,200 | -800 | 1.07% | 6,904,768 |
| 2021-01-25 | 2021-01-21 | 1.190 | 6,640,000 | +20,800 | 1.07% | 7,901,600 |
| 2021-01-22 | 2021-01-20 | 1.090 | 6,619,200 | +4,800 | 1.06% | 7,214,928 |
| 2021-01-21 | 2021-01-19 | 1.470 | 6,614,400 | +6,000 | 1.06% | 9,723,168 |
| 2021-01-19 | 2021-01-15 | 1.460 | 6,608,400 | +48,800 | 1.06% | 9,648,264 |
| 2021-01-18 | 2021-01-14 | 1.670 | 6,559,600 | +180,800 | 1.05% | 10,954,532 |
| 2021-01-14 | 2021-01-12 | 2.300 | 6,378,800 | +2,400 | 1.02% | 14,671,240 |
| 2021-01-13 | 2021-01-11 | 2.600 | 6,376,400 | +6,000 | 1.02% | 16,578,640 |
| 2021-01-12 | 2021-01-08 | 2.700 | 6,370,400 | +22,000 | 1.02% | 17,200,080 |
| 2021-01-11 | 2021-01-07 | 3.100 | 6,348,400 | -26,000 | 1.02% | 19,680,040 |
| 2021-01-08 | 2021-01-06 | 3.200 | 6,374,400 | +1,600 | 1.02% | 20,398,080 |
| 2021-01-07 | 2021-01-05 | 3.300 | 6,372,800 | -2,000 | 1.02% | 21,030,240 |
| 2021-01-05 | 2020-12-31 | 3.500 | 6,374,800 | -3,200 | 1.02% | 22,311,800 |
| 2020-12-30 | 2020-12-28 | 1.910 | 6,378,000 | +5,200 | 1.02% | 12,181,980 |
| 2020-12-29 | 2020-12-24 | 1.820 | 6,372,800 | -18,800 | 1.02% | 11,598,496 |
| 2020-12-28 | 2020-12-22 | 2.300 | 6,391,600 | +800 | 1.03% | 14,700,680 |
| 2020-12-17 | 2020-12-15 | 1.750 | 6,390,800 | -40,000 | 1.23% | 11,183,900 |
| 2020-12-16 | 2020-12-14 | 1.880 | 6,430,800 | -22,800 | 1.24% | 12,089,904 |
| 2020-12-15 | 2020-12-11 | 2.010 | 6,453,600 | +59,600 | 1.24% | 12,971,736 |
| 2020-12-14 | 2020-12-10 | 1.850 | 6,394,000 | -81,200 | 1.23% | 11,828,900 |
| 2020-12-11 | 2020-12-09 | 1.700 | 6,475,200 | +14,800 | 1.25% | 11,007,840 |
| 2020-12-10 | 2020-12-08 | 1.560 | 6,460,400 | +75,600 | 1.24% | 10,078,224 |
| 2020-10-28 | 2020-10-23 | 0.590 | 6,384,800 | -400,000 | 1.23% | 3,767,032 |
| 2020-08-19 | 2020-08-17 | 0.730 | 6,784,800 | -10,000 | 1.31% | 4,952,904 |
| 2020-07-30 | 2020-07-28 | 0.810 | 6,794,800 | +10,000 | 1.31% | 5,503,788 |
| 2020-04-28 | 2020-04-24 | 1.200 | 6,784,800 | -5,200 | 1.31% | 8,141,760 |
| 2020-04-27 | 2020-04-23 | 0.970 | 6,790,000 | +13,200 | 1.31% | 6,586,300 |
| 2020-03-12 | 2020-03-10 | 1.900 | 6,776,800 | -4,000 | 1.31% | 12,875,920 |
| 2020-02-03 | 2020-01-30 | 2.000 | 6,780,800 | -90,000 | 1.31% | 13,561,600 |
| 2020-01-14 | 2020-01-10 | 2.020 | 6,870,800 | +420,000 | 1.32% | 13,879,016 |
| 2020-01-13 | 2020-01-09 | 2.000 | 6,450,800 | +80,000 | 1.24% | 12,901,600 |
| 2020-01-02 | 2019-12-27 | 2.140 | 6,370,800 | +400,000 | 1.23% | 13,633,512 |
| 2019-12-19 | 2019-12-17 | 1.980 | 5,970,800 | -8,000 | 1.15% | 11,822,184 |
| 2019-12-04 | 2019-12-02 | 2.070 | 5,978,800 | -72,800 | 1.15% | 12,376,116 |
| 2019-11-12 | 2019-11-08 | 2.650 | 6,051,600 | -44,000 | 1.17% | 16,036,740 |
| 2019-11-06 | 2019-11-04 | 2.170 | 6,095,600 | +90,000 | 1.17% | 13,227,452 |
| 2019-10-30 | 2019-10-28 | 2.850 | 6,005,600 | -170,000 | 1.16% | 17,115,960 |
| 2019-10-11 | 2019-10-09 | 2.270 | 6,175,600 | +24,000 | 1.19% | 14,018,612 |
| 2019-10-10 | 2019-10-08 | 2.300 | 6,151,600 | +22,800 | 1.18% | 14,148,680 |
| 2019-10-09 | 2019-10-04 | 2.320 | 6,128,800 | +44,000 | 1.18% | 14,218,816 |
| 2019-10-04 | 2019-10-02 | 2.460 | 6,084,800 | +48,000 | 1.17% | 14,968,608 |
| 2019-10-03 | 2019-09-30 | 3.050 | 6,036,800 | +400,000 | 1.16% | 18,412,240 |
| 2019-09-13 | 2019-09-11 | 2.600 | 5,636,800 | +39,200 | 1.09% | 14,655,680 |
| 2019-08-07 | 2019-08-05 | 3.250 | 5,597,600 | -1,200 | 1.08% | 18,192,200 |
| 2019-07-12 | 2019-07-10 | 3.500 | 5,598,800 | -800 | 1.08% | 19,595,800 |
| 2019-07-09 | 2019-07-05 | 3.500 | 5,599,600 | +2,000 | 1.08% | 19,598,600 |
| 2019-07-05 | 2019-07-03 | 4.600 | 5,597,600 | -2,000 | 1.08% | 25,748,960 |
| 2019-07-04 | 2019-07-02 | 5.200 | 5,599,600 | +28,000 | 1.08% | 29,117,920 |
| 2019-07-03 | 2019-06-28 | 5.200 | 5,571,600 | +1,600 | 1.07% | 28,972,320 |
| 2019-06-27 | 2019-06-25 | 3.550 | 5,570,000 | -9,598,000 | 1.07% | 19,773,500 |
| 2019-06-26 | 2019-06-24 | 3.050 | 15,168,000 | -1,060,000 | 2.92% | 46,262,400 |
| 2019-06-24 | 2019-06-20 | 1.480 | 16,228,000 | +88,400 | 3.13% | 24,017,440 |
| 2019-06-21 | 2019-06-19 | 1.510 | 16,139,600 | +104,000 | 3.11% | 24,370,796 |
| 2019-06-20 | 2019-06-18 | 1.590 | 16,035,600 | +98,400 | 3.09% | 25,496,604 |
| 2019-06-19 | 2019-06-17 | 1.450 | 15,937,200 | +71,200 | 3.07% | 23,108,940 |
| 2019-06-18 | 2019-06-14 | 1.470 | 15,866,000 | +118,000 | 3.06% | 23,323,020 |
| 2019-06-17 | 2019-06-13 | 1.200 | 15,748,000 | -24,000 | 3.03% | 18,897,600 |
| 2019-06-14 | 2019-06-12 | 1.410 | 15,772,000 | +24,000 | 3.04% | 22,238,520 |
| 2019-06-11 | 2019-06-06 | 1.710 | 15,748,000 | -10,000 | 3.03% | 26,929,080 |
| 2019-06-10 | 2019-06-05 | 1.850 | 15,758,000 | +10,000 | 3.03% | 29,152,300 |
| 2019-05-23 | 2019-05-21 | 4.200 | 15,748,000 | -4,000 | 3.03% | 66,141,600 |
| 2019-05-20 | 2019-05-16 | 4.850 | 15,752,000 | +4,000 | 3.03% | 76,397,200 |
| 2019-05-16 | 2019-05-14 | 5.300 | 15,748,000 | -19,600 | 3.03% | 83,464,400 |
| 2019-05-10 | 2019-05-08 | 5.100 | 15,767,600 | +20,000 | 3.04% | 80,414,760 |
| 2019-05-06 | 2019-05-02 | 6.600 | 15,747,600 | -126,000 | 3.03% | 103,934,160 |
| 2019-05-03 | 2019-04-30 | 7.100 | 15,873,600 | -190,000 | 3.06% | 112,702,560 |
| 2019-05-02 | 2019-04-29 | 5.400 | 16,063,600 | -40,000 | 3.09% | 86,743,440 |
| 2019-04-16 | 2019-04-12 | 6.700 | 16,103,600 | -79,200 | 3.10% | 107,894,120 |
| 2019-04-15 | 2019-04-11 | 7.100 | 16,182,800 | -50,000 | 3.12% | 114,897,880 |
| 2019-04-12 | 2019-04-10 | 7.400 | 16,232,800 | -60,800 | 3.13% | 120,122,720 |
| 2019-04-11 | 2019-04-09 | 7.600 | 16,293,600 | -30,400 | 3.14% | 123,831,360 |
| 2019-04-10 | 2019-04-08 | 7.700 | 16,324,000 | -80,000 | 3.14% | 125,694,800 |
| 2019-04-09 | 2019-04-04 | 7.700 | 16,404,000 | -76,000 | 3.16% | 126,310,800 |
| 2019-04-08 | 2019-04-03 | 7.600 | 16,480,000 | -31,600 | 3.17% | 125,248,000 |
| 2019-04-04 | 2019-04-02 | 8.000 | 16,511,600 | -70,800 | 3.18% | 132,092,800 |
| 2019-04-03 | 2019-04-01 | 7.800 | 16,582,400 | -39,600 | 3.19% | 129,342,720 |
| 2019-04-02 | 2019-03-29 | 8.000 | 16,622,000 | -33,200 | 3.20% | 132,976,000 |
| 2019-03-28 | 2019-03-26 | 7.700 | 16,655,200 | -19,600 | 3.89% | 128,245,040 |
| 2019-03-26 | 2019-03-22 | 8.100 | 16,674,800 | -12,000 | 3.89% | 135,065,880 |
| 2019-03-19 | 2019-03-15 | 8.300 | 16,686,800 | +10,000 | 3.90% | 138,500,440 |
| 2019-03-07 | 2019-03-05 | 8.400 | 16,676,800 | -20,000 | 3.89% | 140,085,120 |
| 2019-03-06 | 2019-03-04 | 8.500 | 16,696,800 | -50,000 | 3.90% | 141,922,800 |
| 2019-03-05 | 2019-03-01 | 8.600 | 16,746,800 | -44,000 | 3.91% | 144,022,480 |
| 2019-03-04 | 2019-02-28 | 8.600 | 16,790,800 | -40,000 | 3.92% | 144,400,880 |
| 2019-03-01 | 2019-02-27 | 8.700 | 16,830,800 | -20,000 | 3.93% | 146,427,960 |
| 2019-02-28 | 2019-02-26 | 8.700 | 16,850,800 | -100,000 | 3.93% | 146,601,960 |
| 2019-02-15 | 2019-02-13 | 8.600 | 16,950,800 | -30,000 | 3.96% | 145,776,880 |
| 2019-02-14 | 2019-02-12 | 8.600 | 16,980,800 | -20,000 | 3.96% | 146,034,880 |
| 2019-02-13 | 2019-02-11 | 8.600 | 17,000,800 | +2,400 | 3.97% | 146,206,880 |
| 2019-02-08 | 2019-01-31 | 8.700 | 16,998,400 | -29,200 | 3.97% | 147,886,080 |
| 2019-01-29 | 2019-01-25 | 8.700 | 17,027,600 | -45,200 | 3.98% | 148,140,120 |
| 2019-01-28 | 2019-01-24 | 8.700 | 17,072,800 | -25,200 | 3.99% | 148,533,360 |
| 2019-01-25 | 2019-01-23 | 8.700 | 17,098,000 | -50,400 | 3.99% | 148,752,600 |
| 2019-01-23 | 2019-01-21 | 9.000 | 17,148,400 | -4,000 | 4.00% | 154,335,600 |
| 2019-01-22 | 2019-01-18 | 8.800 | 17,152,400 | +2,000,000 | 4.00% | 150,941,120 |
| 2019-01-21 | 2019-01-17 | 9.000 | 15,152,400 | -400 | 3.54% | 136,371,600 |
| 2019-01-16 | 2019-01-14 | 9.000 | 15,152,800 | +2,000 | 3.54% | 136,375,200 |
| 2019-01-15 | 2019-01-11 | 9.000 | 15,150,800 | +2,000 | 3.54% | 136,357,200 |
| 2019-01-14 | 2019-01-10 | 9.500 | 15,148,800 | -2,000 | 3.54% | 143,913,600 |
| 2018-12-28 | 2018-12-24 | 9.800 | 15,150,800 | +4,000 | 3.54% | 148,477,840 |
| 2018-12-21 | 2018-12-19 | 10.200 | 15,146,800 | -10,000 | 3.54% | 154,497,360 |
| 2018-12-17 | 2018-12-13 | 11.200 | 15,156,800 | +4,000 | 3.54% | 169,756,160 |
| 2018-12-14 | 2018-12-12 | 10.400 | 15,152,800 | +10,800 | 3.54% | 157,589,120 |
| 2018-12-13 | 2018-12-11 | 9.500 | 15,142,000 | +31,600 | 3.54% | 143,849,000 |
| 2018-12-12 | 2018-12-10 | 8.500 | 15,110,400 | +20,000 | 3.53% | 128,438,400 |
| 2018-12-11 | 2018-12-07 | 8.800 | 15,090,400 | -6,000 | 3.52% | 132,795,520 |
| 2018-12-05 | 2018-12-03 | 9.500 | 15,096,400 | -800 | 3.52% | 143,415,800 |
| 2018-12-03 | 2018-11-29 | 9.400 | 15,097,200 | +4,800 | 3.52% | 141,913,680 |
| 2018-11-30 | 2018-11-28 | 9.600 | 15,092,400 | -4,800 | 3.52% | 144,887,040 |
| 2018-11-26 | 2018-11-22 | 9.900 | 15,097,200 | -4,000 | 3.52% | 149,462,280 |
| 2018-11-23 | 2018-11-21 | 10.300 | 15,101,200 | -2,400 | 3.53% | 155,542,360 |
| 2018-11-22 | 2018-11-20 | 9.100 | 15,103,600 | +5,200 | 3.53% | 137,442,760 |
| 2018-11-21 | 2018-11-19 | 6.500 | 15,098,400 | -14,400 | 3.52% | 98,139,600 |
| 2018-11-20 | 2018-11-16 | 6.000 | 15,112,800 | -747,200 | 3.53% | 90,676,800 |
| 2018-11-16 | 2018-11-14 | 4.300 | 15,860,000 | +2,000 | 3.70% | 68,198,000 |
| 2018-11-15 | 2018-11-13 | 4.150 | 15,858,000 | -5,200 | 3.70% | 65,810,700 |
| 2018-11-14 | 2018-11-12 | 3.250 | 15,863,200 | +4,000 | 3.70% | 51,555,400 |
| 2018-11-09 | 2018-11-07 | 2.950 | 15,859,200 | +63,200 | 3.70% | 46,784,640 |
| 2018-11-06 | 2018-11-02 | 3.100 | 15,796,000 | -19,200 | 3.69% | 48,967,600 |
| 2018-11-02 | 2018-10-31 | 3.300 | 15,815,200 | +649,200 | 3.69% | 52,190,160 |
| 2018-11-01 | 2018-10-30 | 3.150 | 15,166,000 | +30,400 | 3.54% | 47,772,900 |
| 2018-10-31 | 2018-10-29 | 2.900 | 15,135,600 | -10,400 | 3.53% | 43,893,240 |
| 2018-10-29 | 2018-10-25 | 3.450 | 15,146,000 | +9,200 | 3.54% | 52,253,700 |
| 2018-10-26 | 2018-10-24 | 3.500 | 15,136,800 | +42,800 | 3.53% | 52,978,800 |
| 2018-10-16 | 2018-10-12 | 3.850 | 15,094,000 | -43,600 | 3.52% | 58,111,900 |
| 2018-10-15 | 2018-10-11 | 7.400 | 15,137,600 | +9,600 | 3.53% | 112,018,240 |
| 2018-10-12 | 2018-10-10 | 12.700 | 15,128,000 | +20,000 | 3.53% | 192,125,600 |
| 2018-10-11 | 2018-10-09 | 13.700 | 15,108,000 | +3,200 | 3.53% | 206,979,600 |
| 2018-10-10 | 2018-10-08 | 14.400 | 15,104,800 | +10,000 | 3.53% | 217,509,120 |
| 2018-10-09 | 2018-10-05 | 14.600 | 15,094,800 | +20,000 | 3.52% | 220,384,080 |
| 2018-10-05 | 2018-10-03 | 15.600 | 15,074,800 | +10,000 | 3.52% | 235,166,880 |
| 2018-10-03 | 2018-09-28 | 16.000 | 15,064,800 | +6,000 | 3.52% | 241,036,800 |
| 2018-10-02 | 2018-09-27 | 15.700 | 15,058,800 | +6,000 | 3.52% | 236,423,160 |
| 2018-09-27 | 2018-09-24 | 15.500 | 15,052,800 | +400 | 3.51% | 233,318,400 |
| 2018-09-26 | 2018-09-21 | 16.200 | 15,052,400 | -26,000 | 3.51% | 243,848,880 |
| 2018-09-24 | 2018-09-20 | 15.500 | 15,078,400 | +10,000 | 3.52% | 233,715,200 |
| 2018-09-21 | 2018-09-19 | 15.400 | 15,068,400 | +8,000 | 3.52% | 232,053,360 |
| 2018-09-19 | 2018-09-17 | 15.500 | 15,060,400 | +8,000 | 3.52% | 233,436,200 |
| 2018-09-18 | 2018-09-14 | 15.800 | 15,052,400 | +8,000 | 3.51% | 237,827,920 |
| 2018-08-10 | 2018-08-08 | 16.600 | 15,044,400 | -800 | 3.51% | 249,737,040 |
| 2018-07-23 | 2018-07-19 | 16.900 | 15,045,200 | +800 | 3.70% | 254,263,880 |
| 2018-07-18 | 2018-07-16 | 17.800 | 15,044,400 | -10,000 | 3.70% | 267,790,320 |
| 2018-07-12 | 2018-07-10 | 17.000 | 15,054,400 | +10,000 | 3.70% | 255,924,800 |
| 2018-07-04 | 2018-06-29 | 17.200 | 15,044,400 | +800 | 3.70% | 258,763,680 |
| 2018-06-20 | 2018-06-15 | 16.100 | 15,043,600 | +54,000 | 3.70% | 242,201,960 |
| 2018-06-11 | 2018-06-07 | 16.700 | 14,989,600 | -4,000 | 3.68% | 250,326,320 |
| 2018-05-31 | 2018-05-29 | 16.500 | 14,993,600 | -800 | 3.68% | 247,394,400 |
| 2018-05-11 | 2018-05-09 | 17.700 | 14,994,400 | -7,200 | 3.68% | 265,400,880 |
| 2018-05-10 | 2018-05-08 | 17.800 | 15,001,600 | +7,200 | 3.69% | 267,028,480 |
| 2018-04-23 | 2018-04-19 | 21.100 | 14,994,400 | +4,000 | 3.68% | 316,381,840 |
| 2018-04-10 | 2018-04-06 | 18.000 | 14,990,400 | +800 | 3.75% | 269,827,200 |
| 2018-03-12 | 2018-03-08 | 15.500 | 14,989,600 | -2,000 | 3.75% | 232,338,800 |
| 2018-03-09 | 2018-03-07 | 14.800 | 14,991,600 | -2,000 | 3.75% | 221,875,680 |
| 2018-03-08 | 2018-03-06 | 15.400 | 14,993,600 | -2,000 | 3.75% | 230,901,440 |
| 2018-03-07 | 2018-03-05 | 15.900 | 14,995,600 | -2,000 | 3.75% | 238,430,040 |
| 2018-03-06 | 2018-03-02 | 15.400 | 14,997,600 | -2,000 | 3.75% | 230,963,040 |
| 2018-03-05 | 2018-03-01 | 15.100 | 14,999,600 | -2,000 | 3.75% | 226,493,960 |
| 2018-03-02 | 2018-02-28 | 15.200 | 15,001,600 | -2,000 | 3.75% | 228,024,320 |
| 2018-03-01 | 2018-02-27 | 15.400 | 15,003,600 | -2,000 | 3.75% | 231,055,440 |
| 2018-02-28 | 2018-02-26 | 15.900 | 15,005,600 | -2,000 | 3.75% | 238,589,040 |
| 2018-02-21 | 2018-02-15 | 15.200 | 15,007,600 | -3,600 | 3.75% | 228,115,520 |
| 2018-02-20 | 2018-02-13 | 15.200 | 15,011,200 | -2,000 | 3.75% | 228,170,240 |
| 2018-02-14 | 2018-02-12 | 15.200 | 15,013,200 | -2,000 | 3.75% | 228,200,640 |
| 2018-02-13 | 2018-02-09 | 15.500 | 15,015,200 | -7,600 | 3.75% | 232,735,600 |
| 2018-02-08 | 2018-02-06 | 14.600 | 15,022,800 | -2,000 | 3.76% | 219,332,880 |
| 2018-02-07 | 2018-02-05 | 15.800 | 15,024,800 | -2,000 | 3.76% | 237,391,840 |
| 2018-02-06 | 2018-02-02 | 15.900 | 15,026,800 | -2,000 | 3.76% | 238,926,120 |
| 2018-02-05 | 2018-02-01 | 16.000 | 15,028,800 | -2,000 | 3.76% | 240,460,800 |
| 2018-02-02 | 2018-01-31 | 14.800 | 15,030,800 | -2,000 | 3.76% | 222,455,840 |
| 2018-01-19 | 2018-01-17 | 15.800 | 15,032,800 | -3,600 | 3.76% | 237,518,240 |
| 2017-11-13 | 2017-11-09 | 17.800 | 15,036,400 | -1,600 | 3.76% | 267,647,920 |
| 2017-10-04 | 2017-09-29 | 19.500 | 15,038,000 | -800 | 3.76% | 293,241,000 |
| 2017-09-15 | 2017-09-13 | 18.300 | 15,038,800 | -400 | 3.76% | 275,210,040 |
| 2017-09-08 | 2017-09-06 | 18.600 | 15,039,200 | -2,000 | 3.76% | 279,729,120 |
| 2017-08-14 | 2017-08-10 | 18.800 | 15,041,200 | -1,200 | 3.76% | 282,774,560 |
| 2017-08-11 | 2017-08-09 | 19.100 | 15,042,400 | -2,000 | 3.76% | 287,309,840 |
| 2017-08-10 | 2017-08-08 | 19.600 | 15,044,400 | -2,000 | 3.76% | 294,870,240 |
| 2017-08-09 | 2017-08-07 | 19.400 | 15,046,400 | -2,000 | 3.76% | 291,900,160 |
| 2017-08-08 | 2017-08-04 | 18.800 | 15,048,400 | -2,000 | 3.76% | 282,909,920 |
| 2017-08-07 | 2017-08-03 | 18.400 | 15,050,400 | -2,000 | 3.76% | 276,927,360 |
| 2017-08-04 | 2017-08-02 | 18.200 | 15,052,400 | -2,000 | 3.76% | 273,953,680 |
| 2017-08-03 | 2017-08-01 | 18.100 | 15,054,400 | -2,000 | 3.76% | 272,484,640 |
| 2017-08-02 | 2017-07-31 | 18.200 | 15,056,400 | -2,000 | 3.76% | 274,026,480 |
| 2017-07-31 | 2017-07-27 | 20.100 | 15,058,400 | -400 | 3.76% | 302,673,840 |
| 2017-07-04 | 2017-06-30 | 23.900 | 15,058,800 | -1,200 | 3.76% | 359,905,320 |
| 2017-07-03 | 2017-06-29 | 24.600 | 15,060,000 | -2,800 | 3.77% | 370,476,000 |
| 2017-06-30 | 2017-06-28 | 23.800 | 15,062,800 | -2,000 | 3.77% | 358,494,640 |
| 2017-06-29 | 2017-06-27 | 21.100 | 15,064,800 | -1,600 | 3.77% | 317,867,280 |
| 2017-06-23 | 2017-06-21 | 18.600 | 15,066,400 | -10,000,000 | 3.77% | 280,235,040 |
| 2017-05-18 | 2017-05-16 | 19.700 | 25,066,400 | -6,000 | 6.27% | 493,808,080 |
| 2017-05-15 | 2017-05-11 | 19.000 | 25,072,400 | -10,800 | 6.27% | 476,375,600 |
| 2017-05-11 | 2017-05-09 | 19.100 | 25,083,200 | -35,600 | 6.27% | 479,089,120 |
| 2017-05-09 | 2017-05-05 | 19.000 | 25,118,800 | +800 | 6.28% | 477,257,200 |
| 2017-05-02 | 2017-04-27 | 19.000 | 25,118,000 | -8,800 | 6.28% | 477,242,000 |
| 2017-04-28 | 2017-04-26 | 19.600 | 25,126,800 | -17,600 | 6.28% | 492,485,280 |
| 2017-04-27 | 2017-04-25 | 19.000 | 25,144,400 | -11,200 | 6.29% | 477,743,600 |
| 2017-04-26 | 2017-04-24 | 19.000 | 25,155,600 | -22,400 | 6.29% | 477,956,400 |
| 2017-04-25 | 2017-04-21 | 19.200 | 25,178,000 | -2,800 | 6.29% | 483,417,600 |
| 2017-04-24 | 2017-04-20 | 19.200 | 25,180,800 | -8,000 | 6.30% | 483,471,360 |
| 2017-04-21 | 2017-04-19 | 19.100 | 25,188,800 | -13,600 | 6.30% | 481,106,080 |
| 2017-04-20 | 2017-04-18 | 19.100 | 25,202,400 | -11,600 | 6.30% | 481,365,840 |
| 2017-04-07 | 2017-04-05 | 19.700 | 25,214,000 | -7,200 | 6.30% | 496,715,800 |
| 2017-04-06 | 2017-04-03 | 19.100 | 25,221,200 | -11,600 | 6.31% | 481,724,920 |
| 2017-03-28 | 2017-03-24 | 19.900 | 25,232,800 | -2,000 | 6.31% | 502,132,720 |
| 2017-03-27 | 2017-03-23 | 19.700 | 25,234,800 | -2,400 | 6.31% | 497,125,560 |
| 2017-03-24 | 2017-03-22 | 19.400 | 25,237,200 | -4,800 | 6.31% | 489,601,680 |
| 2017-03-23 | 2017-03-21 | 19.900 | 25,242,000 | -3,600 | 6.31% | 502,315,800 |
| 2017-03-22 | 2017-03-20 | 19.800 | 25,245,600 | -4,000 | 6.31% | 499,862,880 |
| 2017-01-16 | 2017-01-12 | 20.100 | 25,249,600 | -400 | 6.31% | 507,516,960 |
| 2017-01-05 | 2017-01-03 | 20.300 | 25,250,000 | -2,400 | 6.31% | 512,575,000 |
| 2017-01-04 | 2016-12-30 | 21.200 | 25,252,400 | -4,000 | 6.31% | 535,350,880 |
| 2016-12-22 | 2016-12-20 | 19.000 | 25,256,400 | +2,000 | 6.31% | 479,871,600 |
| 2016-12-21 | 2016-12-19 | 20.400 | 25,254,400 | -2,000 | 6.31% | 515,189,760 |
| 2016-12-20 | 2016-12-16 | 20.400 | 25,256,400 | -800 | 6.31% | 515,230,560 |
| 2016-12-19 | 2016-12-15 | 20.300 | 25,257,200 | -4,800 | 6.31% | 512,721,160 |
| 2016-12-16 | 2016-12-14 | 20.400 | 25,262,000 | -2,000 | 6.32% | 515,344,800 |
| 2016-12-13 | 2016-12-09 | 19.900 | 25,264,000 | -2,400 | 6.32% | 502,753,600 |
| 2016-12-09 | 2016-12-07 | 20.500 | 25,266,400 | -2,000 | 6.32% | 517,961,200 |
| 2016-12-08 | 2016-12-06 | 21.300 | 25,268,400 | -2,000 | 6.32% | 538,216,920 |
| 2016-12-07 | 2016-12-05 | 21.500 | 25,270,400 | -2,000 | 6.32% | 543,313,600 |
| 2016-12-06 | 2016-12-02 | 19.500 | 25,272,400 | -5,600 | 6.32% | 492,811,800 |
| 2016-12-05 | 2016-12-01 | 20.500 | 25,278,000 | -2,000 | 6.32% | 518,199,000 |
| 2016-12-02 | 2016-11-30 | 21.300 | 25,280,000 | -2,000 | 6.32% | 538,464,000 |
| 2016-11-15 | 2016-11-11 | 12.400 | 25,282,000 | -860,000 | 6.32% | 313,496,800 |
| 2016-10-20 | 2016-10-18 | 10.880 | 26,142,000 | +542,000 | 6.54% | 284,424,960 |
| 2016-10-12 | 2016-10-07 | 10.860 | 25,600,000 | -4,000 | 6.40% | 278,016,000 |
| 2016-10-11 | 2016-10-06 | 10.920 | 25,604,000 | -4,000 | 6.40% | 279,595,680 |
| 2016-10-06 | 2016-10-04 | 10.860 | 25,608,000 | -12,000 | 6.40% | 278,102,880 |
| 2016-10-05 | 2016-10-03 | 11.120 | 25,620,000 | -20,000 | 6.40% | 284,894,400 |
| 2016-09-05 | 2016-09-01 | 11.500 | 25,640,000 | +72,000 | 6.41% | 294,860,000 |
| 2016-08-18 | 2016-08-16 | 10.000 | 25,568,000 | -8,000 | 6.39% | 255,680,000 |
| 2016-08-09 | 2016-08-05 | 10.000 | 25,576,000 | -52,000 | 6.39% | 255,760,000 |
| 2016-08-08 | 2016-08-04 | 10.120 | 25,628,000 | -72,000 | 6.41% | 259,355,360 |
| 2016-07-26 | 2016-07-22 | 10.500 | 25,700,000 | +104,000 | 6.42% | 269,850,000 |
| 2016-06-06 | 2016-06-02 | 10.380 | 25,596,000 | +100,000 | 6.40% | 265,686,480 |
| 2016-06-01 | 2016-05-30 | 11.280 | 25,496,000 | -156,000 | 6.37% | 287,594,880 |
| 2016-05-03 | 2016-04-28 | 11.620 | 25,652,000 | +400,000 | 6.41% | 298,076,240 |
| 2016-04-28 | 2016-04-26 | 11.560 | 25,252,000 | +4,000 | 6.31% | 291,913,120 |
| 2016-01-29 | 2016-01-27 | 10.360 | 25,248,000 | +16,000 | 6.31% | 261,569,280 |
| 2016-01-27 | 2016-01-25 | 10.300 | 25,232,000 | +40,000 | 6.31% | 259,889,600 |
| 2016-01-26 | 2016-01-22 | 10.180 | 25,192,000 | +40,000 | 6.30% | 256,454,560 |
| 2016-01-25 | 2016-01-21 | 10.020 | 25,152,000 | -4,000 | 6.29% | 252,023,040 |
| 2016-01-20 | 2016-01-18 | 10.100 | 25,156,000 | +96,000 | 6.29% | 254,075,600 |
| 2016-01-19 | 2016-01-15 | 10.020 | 25,060,000 | +96,000 | 6.26% | 251,101,200 |
| 2016-01-18 | 2016-01-14 | 10.080 | 24,964,000 | -4,000 | 6.24% | 251,637,120 |
| 2016-01-15 | 2016-01-13 | 10.160 | 24,968,000 | -40,000 | 6.24% | 253,674,880 |
| 2016-01-05 | 2015-12-31 | 10.380 | 25,008,000 | +104,000 | 6.25% | 259,583,040 |
| 2016-01-04 | 2015-12-29 | 9.340 | 24,904,000 | +8,000 | 6.23% | 232,603,360 |
| 2015-12-23 | 2015-12-21 | 8.210 | 24,896,000 | +20,000 | 6.22% | 204,396,160 |
| 2015-12-22 | 2015-12-18 | 7.700 | 24,876,000 | +16,000 | 6.22% | 191,545,200 |
| 2015-12-21 | 2015-12-17 | 7.100 | 24,860,000 | +16,000 | 6.21% | 176,506,000 |
| 2015-12-09 | 2015-12-07 | 8.410 | 24,844,000 | +28,000 | 6.21% | 208,938,040 |
| 2015-12-08 | 2015-12-04 | 8.180 | 24,816,000 | +120,000 | 6.20% | 202,994,880 |
| 2015-12-07 | 2015-12-03 | 8.110 | 24,696,000 | +32,000 | 6.17% | 200,284,560 |
| 2015-12-04 | 2015-12-02 | 8.090 | 24,664,000 | +300,000 | 6.17% | 199,531,760 |
| 2015-12-03 | 2015-12-01 | 8.020 | 24,364,000 | +12,000 | 6.09% | 195,399,280 |
| 2015-12-02 | 2015-11-30 | 7.940 | 24,352,000 | +52,000 | 6.09% | 193,354,880 |
| 2015-11-17 | 2015-11-13 | 8.980 | 24,300,000 | +100,000 | 6.08% | 218,214,000 |
| 2015-11-16 | 2015-11-12 | 9.200 | 24,200,000 | +100,000 | 6.05% | 222,640,000 |
| 2015-11-13 | 2015-11-11 | 8.600 | 24,100,000 | +100,000 | 6.02% | 207,260,000 |
| 2015-10-13 | 2015-10-09 | 7.280 | 24,000,000 | +24,000,000 | 6.00% | 174,720,000 |
| 2015-10-12 | 2015-10-08 | 6.200 | 0 |
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