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 | 0.095 | 9,912,000 | +0 | 0.93% | 941,640 |
| 2025-10-13 | 2025-10-09 | 0.096 | 9,912,000 | +0 | 0.93% | 951,552 |
| 2025-10-10 | 2025-10-08 | 0.098 | 9,912,000 | +0 | 0.93% | 971,376 |
| 2025-10-09 | 2025-10-06 | 0.088 | 9,912,000 | +0 | 0.93% | 872,256 |
| 2025-10-08 | 2025-10-03 | 0.087 | 9,912,000 | -348,000 | 0.93% | 862,344 |
| 2025-10-02 | 2025-09-29 | 0.081 | 10,260,000 | -316,000 | 0.96% | 831,060 |
| 2025-09-30 | 2025-09-26 | 0.090 | 10,576,000 | -212,000 | 0.99% | 951,840 |
| 2025-09-29 | 2025-09-25 | 0.109 | 10,788,000 | +128,000 | 1.01% | 1,175,892 |
| 2025-09-16 | 2025-09-12 | 0.083 | 10,660,000 | +80,000 | 1.00% | 884,780 |
| 2025-08-29 | 2025-08-27 | 0.101 | 10,580,000 | -8,000 | 0.99% | 1,068,580 |
| 2025-08-18 | 2025-08-14 | 0.095 | 10,588,000 | -200,000 | 0.99% | 1,005,860 |
| 2025-08-14 | 2025-08-12 | 0.108 | 10,788,000 | -284,000 | 1.01% | 1,165,104 |
| 2025-08-12 | 2025-08-08 | 0.080 | 11,072,000 | -56,000 | 1.04% | 885,760 |
| 2025-08-11 | 2025-08-07 | 0.086 | 11,128,000 | +348,000 | 1.04% | 957,008 |
| 2025-08-08 | 2025-08-06 | 0.096 | 10,780,000 | +492,000 | 1.01% | 1,034,880 |
| 2025-07-28 | 2025-07-24 | 0.069 | 10,288,000 | +80,000 | 0.97% | 709,872 |
| 2025-06-30 | 2025-06-26 | 0.083 | 10,208,000 | +20,000 | 0.96% | 847,264 |
| 2025-06-26 | 2025-06-24 | 0.097 | 10,188,000 | +100,000 | 0.96% | 988,236 |
| 2025-06-25 | 2025-06-23 | 0.118 | 10,088,000 | -8,000 | 0.95% | 1,190,384 |
| 2025-06-24 | 2025-06-20 | 0.134 | 10,096,000 | -484,000 | 0.95% | 1,352,864 |
| 2025-06-18 | 2025-06-16 | 0.073 | 10,580,000 | +80,000 | 0.99% | 772,340 |
| 2025-06-17 | 2025-06-13 | 0.065 | 10,500,000 | +20,000 | 0.99% | 682,500 |
| 2025-06-16 | 2025-06-12 | 0.073 | 10,480,000 | -68,000 | 0.98% | 765,040 |
| 2025-06-13 | 2025-06-11 | 0.063 | 10,548,000 | +20,000 | 0.99% | 664,524 |
| 2025-06-11 | 2025-06-09 | 0.079 | 10,528,000 | +408,000 | 0.99% | 831,712 |
| 2025-05-16 | 2025-05-14 | 0.042 | 10,120,000 | +48,000 | 0.95% | 425,040 |
| 2025-04-03 | 2025-04-01 | 0.083 | 10,072,000 | +200,000 | 0.95% | 835,976 |
| 2025-03-10 | 2025-03-06 | 0.101 | 9,872,000 | +20,000 | 0.93% | 997,072 |
| 2024-11-12 | 2024-11-08 | 0.133 | 9,852,000 | +44,000 | 0.92% | 1,310,316 |
| 2024-11-04 | 2024-10-31 | 0.109 | 9,808,000 | +44,000 | 0.92% | 1,069,072 |
| 2024-04-09 | 2024-04-05 | 0.186 | 9,764,000 | -4,000 | 0.92% | 1,816,104 |
| 2024-03-05 | 2024-03-01 | 0.159 | 9,768,000 | +12,000 | 0.92% | 1,553,112 |
| 2024-02-08 | 2024-02-06 | 0.146 | 9,756,000 | +72,000 | 0.92% | 1,424,376 |
| 2024-02-07 | 2024-02-05 | 0.124 | 9,684,000 | +8,000 | 0.91% | 1,200,816 |
| 2024-01-24 | 2024-01-22 | 0.155 | 9,676,000 | +48,000 | 0.91% | 1,499,780 |
| 2024-01-17 | 2024-01-15 | 0.179 | 9,628,000 | +180,000 | 0.90% | 1,723,412 |
| 2024-01-04 | 2024-01-02 | 0.180 | 9,448,000 | +12,000 | 0.89% | 1,700,640 |
| 2024-01-02 | 2023-12-28 | 0.189 | 9,436,000 | +100,000 | 0.89% | 1,783,404 |
| 2023-11-06 | 2023-11-02 | 0.182 | 9,336,000 | -8,000 | 0.88% | 1,699,152 |
| 2023-10-30 | 2023-10-26 | 0.202 | 9,344,000 | -48,000 | 0.88% | 1,887,488 |
| 2023-10-27 | 2023-10-25 | 0.201 | 9,392,000 | -32,000 | 0.96% | 1,887,792 |
| 2023-10-24 | 2023-10-19 | 0.217 | 9,424,000 | +40,000 | 0.96% | 2,045,008 |
| 2023-10-03 | 2023-09-28 | 0.217 | 9,384,000 | -16,000 | 1.05% | 2,036,328 |
| 2023-09-29 | 2023-09-27 | 0.226 | 9,400,000 | -152,000 | 1.05% | 2,124,400 |
| 2023-09-28 | 2023-09-26 | 0.227 | 9,552,000 | +16,000 | 1.07% | 2,168,304 |
| 2023-09-27 | 2023-09-25 | 0.230 | 9,536,000 | +100,000 | 1.07% | 2,193,280 |
| 2023-09-26 | 2023-09-22 | 0.237 | 9,436,000 | -848,000 | 1.05% | 2,236,332 |
| 2023-09-25 | 2023-09-21 | 0.204 | 10,284,000 | -220,000 | 1.15% | 2,097,936 |
| 2023-09-22 | 2023-09-20 | 0.213 | 10,504,000 | +768,000 | 1.17% | 2,237,352 |
| 2023-09-21 | 2023-09-19 | 0.179 | 9,736,000 | +36,000 | 1.09% | 1,742,744 |
| 2023-09-20 | 2023-09-18 | 0.175 | 9,700,000 | -60,000 | 1.08% | 1,697,500 |
| 2023-09-19 | 2023-09-15 | 0.174 | 9,760,000 | +784,000 | 1.09% | 1,698,240 |
| 2023-08-17 | 2023-08-15 | 0.600 | 8,976,000 | -92,000 | 1.00% | 5,385,600 |
| 2023-08-16 | 2023-08-14 | 0.600 | 9,068,000 | +12,000 | 1.01% | 5,440,800 |
| 2023-08-15 | 2023-08-11 | 0.670 | 9,056,000 | -4,000 | 1.01% | 6,067,520 |
| 2023-08-04 | 2023-08-02 | 0.690 | 9,060,000 | +24,000 | 1.01% | 6,251,400 |
| 2023-08-03 | 2023-08-01 | 0.700 | 9,036,000 | +60,000 | 1.01% | 6,325,200 |
| 2023-07-31 | 2023-07-27 | 0.690 | 8,976,000 | +12,000 | 1.00% | 6,193,440 |
| 2023-06-23 | 2023-06-20 | 1.020 | 8,964,000 | -100,000 | 1.01% | 9,143,280 |
| 2023-06-16 | 2023-06-14 | 0.810 | 9,064,000 | +100,000 | 1.02% | 7,341,840 |
| 2023-04-14 | 2023-04-12 | 1.050 | 8,964,000 | +1,756,000 | 1.05% | 9,412,200 |
| 2022-10-31 | 2022-10-27 | 1.370 | 7,208,000 | +3,876,000 | 0.95% | 9,874,960 |
| 2022-10-06 | 2022-10-03 | 1.470 | 3,332,000 | -12,000 | 0.44% | 4,898,040 |
| 2022-09-30 | 2022-09-28 | 1.420 | 3,344,000 | +76,000 | 0.44% | 4,748,480 |
| 2022-07-11 | 2022-07-07 | 1.680 | 3,268,000 | -12,000 | 0.43% | 5,490,240 |
| 2022-07-07 | 2022-07-05 | 1.680 | 3,280,000 | +8,000 | 0.43% | 5,510,400 |
| 2022-06-13 | 2022-06-09 | 1.840 | 3,272,000 | -8,000 | 0.43% | 6,020,480 |
| 2022-03-11 | 2022-03-09 | 1.950 | 3,280,000 | -28,000 | 0.43% | 6,396,000 |
| 2022-03-03 | 2022-03-01 | 2.020 | 3,308,000 | +80,000 | 0.43% | 6,682,160 |
| 2022-02-07 | 2022-01-31 | 2.070 | 3,228,000 | -20,000 | 0.42% | 6,681,960 |
| 2022-01-28 | 2022-01-26 | 2.070 | 3,248,000 | +12,000 | 0.43% | 6,723,360 |
| 2022-01-26 | 2022-01-24 | 2.040 | 3,236,000 | -20,000 | 0.42% | 6,601,440 |
| 2022-01-25 | 2022-01-21 | 1.880 | 3,256,000 | +20,000 | 0.43% | 6,121,280 |
| 2022-01-21 | 2022-01-19 | 1.900 | 3,236,000 | +80,000 | 0.42% | 6,148,400 |
| 2022-01-17 | 2022-01-13 | 1.910 | 3,156,000 | +108,000 | 0.41% | 6,027,960 |
| 2022-01-13 | 2022-01-11 | 1.960 | 3,048,000 | +492,000 | 0.40% | 5,974,080 |
| 2021-10-18 | 2021-10-12 | 2.200 | 2,556,000 | +8,000 | 0.34% | 5,623,200 |
| 2021-10-12 | 2021-10-08 | 2.370 | 2,548,000 | +12,000 | 0.33% | 6,038,760 |
| 2021-10-11 | 2021-10-07 | 2.380 | 2,536,000 | +4,000 | 0.33% | 6,035,680 |
| 2021-10-08 | 2021-10-06 | 2.360 | 2,532,000 | +8,000 | 0.33% | 5,975,520 |
| 2021-10-06 | 2021-10-04 | 2.420 | 2,524,000 | +8,000 | 0.33% | 6,108,080 |
| 2021-10-05 | 2021-09-30 | 2.600 | 2,516,000 | +8,000 | 0.33% | 6,541,600 |
| 2021-10-04 | 2021-09-29 | 2.450 | 2,508,000 | -4,000 | 0.33% | 6,144,600 |
| 2021-09-30 | 2021-09-28 | 2.340 | 2,512,000 | +84,000 | 0.33% | 5,878,080 |
| 2021-09-29 | 2021-09-27 | 2.280 | 2,428,000 | +4,000 | 0.32% | 5,535,840 |
| 2021-09-27 | 2021-09-23 | 2.280 | 2,424,000 | -8,000 | 0.32% | 5,526,720 |
| 2021-09-10 | 2021-09-08 | 2.370 | 2,432,000 | -8,000 | 0.32% | 5,763,840 |
| 2021-09-07 | 2021-09-03 | 2.250 | 2,440,000 | +8,000 | 0.32% | 5,490,000 |
| 2021-09-01 | 2021-08-30 | 2.030 | 2,432,000 | +40,000 | 0.32% | 4,936,960 |
| 2021-08-24 | 2021-08-20 | 2.440 | 2,392,000 | +8,000 | 0.32% | 5,836,480 |
| 2021-08-23 | 2021-08-19 | 2.500 | 2,384,000 | +8,000 | 0.32% | 5,960,000 |
| 2021-08-20 | 2021-08-18 | 2.530 | 2,376,000 | -8,000 | 0.32% | 6,011,280 |
| 2021-08-19 | 2021-08-17 | 2.580 | 2,384,000 | +44,000 | 0.32% | 6,150,720 |
| 2021-08-11 | 2021-08-09 | 2.340 | 2,340,000 | -20,000 | 0.31% | 5,475,600 |
| 2021-08-10 | 2021-08-06 | 2.300 | 2,360,000 | +20,000 | 0.32% | 5,428,000 |
| 2021-08-09 | 2021-08-05 | 2.230 | 2,340,000 | +4,000 | 0.31% | 5,218,200 |
| 2021-07-05 | 2021-06-30 | 1.980 | 2,336,000 | +4,000 | 0.31% | 4,625,280 |
| 2021-06-18 | 2021-06-16 | 1.950 | 2,332,000 | +40,000 | 0.31% | 4,547,400 |
| 2021-02-16 | 2021-02-09 | 2.800 | 2,292,000 | -4,000 | 0.34% | 6,417,600 |
| 2021-02-10 | 2021-02-08 | 2.660 | 2,296,000 | +28,000 | 0.34% | 6,107,360 |
| 2021-02-05 | 2021-02-03 | 2.840 | 2,268,000 | +4,000 | 0.33% | 6,441,120 |
| 2021-01-29 | 2021-01-27 | 2.670 | 2,264,000 | -16,000 | 0.33% | 6,044,880 |
| 2021-01-13 | 2021-01-11 | 2.090 | 2,280,000 | -12,000 | 0.34% | 4,765,200 |
| 2021-01-12 | 2021-01-08 | 2.140 | 2,292,000 | +8,000 | 0.34% | 4,904,880 |
| 2021-01-11 | 2021-01-07 | 2.170 | 2,284,000 | +4,000 | 0.34% | 4,956,280 |
| 2020-12-30 | 2020-12-28 | 1.530 | 2,280,000 | +156,000 | 0.34% | 3,488,400 |
| 2020-12-21 | 2020-12-17 | 1.140 | 2,124,000 | +40,000 | 0.31% | 2,421,360 |
| 2020-12-08 | 2020-12-04 | 1.210 | 2,084,000 | +20,000 | 0.31% | 2,521,640 |
| 2020-11-30 | 2020-11-26 | 1.580 | 2,064,000 | +8,000 | 0.30% | 3,261,120 |
| 2020-11-03 | 2020-10-30 | 1.940 | 2,056,000 | -20,000 | 0.30% | 3,988,640 |
| 2020-10-20 | 2020-10-16 | 2.000 | 2,076,000 | -24,000 | 0.31% | 4,152,000 |
| 2020-06-19 | 2020-06-17 | 2.610 | 2,100,000 | -12,000 | 0.31% | 5,481,000 |
| 2020-06-15 | 2020-06-11 | 2.570 | 2,112,000 | +24,000 | 0.31% | 5,427,840 |
| 2020-06-12 | 2020-06-10 | 2.260 | 2,088,000 | -32,000 | 0.31% | 4,718,880 |
| 2020-06-11 | 2020-06-09 | 2.480 | 2,120,000 | +384,000 | 0.31% | 5,257,600 |
| 2020-03-25 | 2020-03-23 | 3.010 | 1,736,000 | -4,000 | 0.26% | 5,225,360 |
| 2020-03-11 | 2020-03-09 | 3.500 | 1,740,000 | -36,000 | 0.26% | 6,090,000 |
| 2020-03-06 | 2020-03-04 | 3.760 | 1,776,000 | +4,000 | 0.27% | 6,677,760 |
| 2020-03-05 | 2020-03-03 | 3.810 | 1,772,000 | +8,000 | 0.27% | 6,751,320 |
| 2020-03-02 | 2020-02-27 | 3.580 | 1,764,000 | +28,000 | 0.27% | 6,315,120 |
| 2020-02-26 | 2020-02-24 | 3.270 | 1,736,000 | -40,000 | 0.26% | 5,676,720 |
| 2020-02-19 | 2020-02-17 | 3.270 | 1,776,000 | +4,000 | 0.27% | 5,807,520 |
| 2020-02-17 | 2020-02-13 | 3.150 | 1,772,000 | -4,000 | 0.27% | 5,581,800 |
| 2020-02-05 | 2020-02-03 | 3.100 | 1,776,000 | -4,000 | 0.27% | 5,505,600 |
| 2020-02-03 | 2020-01-30 | 3.300 | 1,780,000 | -28,000 | 0.27% | 5,874,000 |
| 2020-01-13 | 2020-01-09 | 3.750 | 1,808,000 | +4,000 | 0.27% | 6,780,000 |
| 2020-01-03 | 2019-12-31 | 3.780 | 1,804,000 | -364,000 | 0.27% | 6,819,120 |
| 2019-12-27 | 2019-12-20 | 3.630 | 2,168,000 | +20,000 | 0.34% | 7,869,840 |
| 2019-12-23 | 2019-12-19 | 3.550 | 2,148,000 | -328,000 | 0.33% | 7,625,400 |
| 2019-11-27 | 2019-11-25 | 3.780 | 2,476,000 | -44,000 | 0.38% | 9,359,280 |
| 2019-09-20 | 2019-09-18 | 3.800 | 2,520,000 | +8,000 | 0.39% | 9,576,000 |
| 2019-09-12 | 2019-09-10 | 3.830 | 2,512,000 | +4,000 | 0.39% | 9,620,960 |
| 2019-09-10 | 2019-09-06 | 3.870 | 2,508,000 | +8,000 | 0.39% | 9,705,960 |
| 2019-09-05 | 2019-09-03 | 3.790 | 2,500,000 | +4,000 | 0.39% | 9,475,000 |
| 2019-08-06 | 2019-08-02 | 3.970 | 2,496,000 | -400,000 | 0.39% | 9,909,120 |
| 2019-08-05 | 2019-08-01 | 4.000 | 2,896,000 | -40,000 | 0.45% | 11,584,000 |
| 2019-08-02 | 2019-07-31 | 4.100 | 2,936,000 | -108,000 | 0.45% | 12,037,600 |
| 2019-08-01 | 2019-07-30 | 4.070 | 3,044,000 | -52,000 | 0.47% | 12,389,080 |
| 2019-07-31 | 2019-07-29 | 3.950 | 3,096,000 | -180,000 | 0.48% | 12,229,200 |
| 2019-07-29 | 2019-07-25 | 3.970 | 3,276,000 | -40,000 | 0.51% | 13,005,720 |
| 2019-07-26 | 2019-07-24 | 3.890 | 3,316,000 | -300,000 | 0.51% | 12,899,240 |
| 2019-07-25 | 2019-07-23 | 3.670 | 3,616,000 | -100,000 | 0.56% | 13,270,720 |
| 2019-07-24 | 2019-07-22 | 3.600 | 3,716,000 | -60,000 | 0.58% | 13,377,600 |
| 2019-07-17 | 2019-07-15 | 3.490 | 3,776,000 | -12,000 | 0.58% | 13,178,240 |
| 2019-07-16 | 2019-07-12 | 3.640 | 3,788,000 | -60,000 | 0.63% | 13,788,320 |
| 2019-07-12 | 2019-07-10 | 3.690 | 3,848,000 | -60,000 | 0.64% | 14,199,120 |
| 2019-07-11 | 2019-07-09 | 3.600 | 3,908,000 | -120,000 | 0.65% | 14,068,800 |
| 2019-07-09 | 2019-07-05 | 3.170 | 4,028,000 | -32,000 | 0.67% | 12,768,760 |
| 2019-07-05 | 2019-07-03 | 2.890 | 4,060,000 | +212,000 | 0.68% | 11,733,400 |
| 2019-07-04 | 2019-07-02 | 2.900 | 3,848,000 | +324,000 | 0.64% | 11,159,200 |
| 2019-07-02 | 2019-06-27 | 2.850 | 3,524,000 | +80,000 | 0.59% | 10,043,400 |
| 2019-06-28 | 2019-06-26 | 2.850 | 3,444,000 | +276,000 | 0.57% | 9,815,400 |
| 2019-06-25 | 2019-06-21 | 2.850 | 3,168,000 | +40,000 | 0.53% | 9,028,800 |
| 2019-06-12 | 2019-06-10 | 2.950 | 3,128,000 | +24,000 | 0.52% | 9,227,600 |
| 2019-05-14 | 2019-05-09 | 3.000 | 3,104,000 | -52,000 | 0.52% | 9,312,000 |
| 2019-05-09 | 2019-05-07 | 3.000 | 3,156,000 | +136,000 | 0.53% | 9,468,000 |
| 2019-05-08 | 2019-05-06 | 3.080 | 3,020,000 | +8,000 | 0.50% | 9,301,600 |
| 2019-05-07 | 2019-05-03 | 3.200 | 3,012,000 | +100,000 | 0.50% | 9,638,400 |
| 2019-05-06 | 2019-05-02 | 3.200 | 2,912,000 | +200,000 | 0.49% | 9,318,400 |
| 2019-05-03 | 2019-04-30 | 3.440 | 2,712,000 | +68,000 | 0.45% | 9,329,280 |
| 2019-05-02 | 2019-04-29 | 3.510 | 2,644,000 | +124,000 | 0.44% | 9,280,440 |
| 2019-04-30 | 2019-04-26 | 3.450 | 2,520,000 | +28,000 | 0.42% | 8,694,000 |
| 2019-04-29 | 2019-04-25 | 3.250 | 2,492,000 | +68,000 | 0.42% | 8,099,000 |
| 2019-04-26 | 2019-04-24 | 3.200 | 2,424,000 | +132,000 | 0.40% | 7,756,800 |
| 2019-04-25 | 2019-04-23 | 3.050 | 2,292,000 | +80,000 | 0.38% | 6,990,600 |
| 2019-04-18 | 2019-04-16 | 2.890 | 2,212,000 | -316,000 | 0.37% | 6,392,680 |
| 2019-04-04 | 2019-04-02 | 2.900 | 2,528,000 | +200,000 | 0.42% | 7,331,200 |
| 2019-04-03 | 2019-04-01 | 2.900 | 2,328,000 | +100,000 | 0.39% | 6,751,200 |
| 2019-03-12 | 2019-03-08 | 3.010 | 2,228,000 | -28,000 | 0.37% | 6,706,280 |
| 2019-03-07 | 2019-03-05 | 3.010 | 2,256,000 | +1,644,000 | 0.38% | 6,790,560 |
| 2019-02-28 | 2019-02-26 | 2.930 | 612,000 | +8,000 | 0.10% | 1,793,160 |
| 2019-02-27 | 2019-02-25 | 2.910 | 604,000 | -240,000 | 0.10% | 1,757,640 |
| 2019-02-26 | 2019-02-22 | 3.000 | 844,000 | -80,000 | 0.14% | 2,532,000 |
| 2019-02-22 | 2019-02-20 | 3.060 | 924,000 | -132,000 | 0.15% | 2,827,440 |
| 2019-02-21 | 2019-02-19 | 2.910 | 1,056,000 | -200,000 | 0.18% | 3,072,960 |
| 2019-02-20 | 2019-02-18 | 2.890 | 1,256,000 | -200,000 | 0.21% | 3,629,840 |
| 2019-02-19 | 2019-02-15 | 2.850 | 1,456,000 | -100,000 | 0.24% | 4,149,600 |
| 2019-02-18 | 2019-02-14 | 2.840 | 1,556,000 | -72,000 | 0.26% | 4,419,040 |
| 2019-02-15 | 2019-02-13 | 2.800 | 1,628,000 | -60,000 | 0.27% | 4,558,400 |
| 2019-02-14 | 2019-02-12 | 2.800 | 1,688,000 | -40,000 | 0.28% | 4,726,400 |
| 2019-02-08 | 2019-01-31 | 2.730 | 1,728,000 | -12,000 | 0.29% | 4,717,440 |
| 2019-02-01 | 2019-01-30 | 2.770 | 1,740,000 | -40,000 | 0.29% | 4,819,800 |
| 2019-01-03 | 2018-12-31 | 2.820 | 1,780,000 | +16,000 | 0.30% | 5,019,600 |
| 2018-12-11 | 2018-12-07 | 3.000 | 1,764,000 | +8,000 | 0.29% | 5,292,000 |
| 2018-12-10 | 2018-12-06 | 3.030 | 1,756,000 | -68,000 | 0.29% | 5,320,680 |
| 2018-11-22 | 2018-11-20 | 3.160 | 1,824,000 | +20,000 | 0.30% | 5,763,840 |
| 2018-11-21 | 2018-11-19 | 3.600 | 1,804,000 | +32,000 | 0.30% | 6,494,400 |
| 2018-11-20 | 2018-11-16 | 2.900 | 1,772,000 | -20,000 | 0.30% | 5,138,800 |
| 2018-11-16 | 2018-11-14 | 2.710 | 1,792,000 | +56,000 | 0.30% | 4,856,320 |
| 2018-09-13 | 2018-09-11 | 2.350 | 1,736,000 | +14,901 | 0.29% | 4,079,901 |
| 2018-09-10 | 2018-09-06 | 2.441 | 1,721,099 | +27,760 | 0.29% | 4,201,121 |
| 2018-08-14 | 2018-08-10 | 2.138 | 1,693,339 | +95,176 | 0.28% | 3,620,960 |
| 2018-08-01 | 2018-07-30 | 2.269 | 1,598,163 | +23,794 | 0.27% | 3,627,000 |
| 2018-06-22 | 2018-06-20 | 2.048 | 1,574,369 | -2,577,683 | 0.26% | 3,223,640 |
| 2018-06-14 | 2018-06-12 | 2.048 | 4,152,052 | -118,969 | 0.70% | 8,501,641 |
| 2018-06-11 | 2018-06-07 | 2.083 | 4,271,021 | -39,657 | 0.72% | 8,897,355 |
| 2018-06-08 | 2018-06-06 | 2.053 | 4,310,678 | +52,827 | 0.72% | 8,847,910 |
| 2018-06-07 | 2018-06-05 | 2.042 | 4,257,851 | -50,922 | 0.72% | 8,696,000 |
| 2018-05-24 | 2018-05-21 | 2.063 | 4,308,773 | -47,005 | 0.73% | 8,888,000 |
| 2018-05-23 | 2018-05-18 | 2.093 | 4,355,778 | -235,024 | 0.74% | 9,118,400 |
| 2017-12-15 | 2017-12-13 | 2.349 | 4,590,802 | -50,922 | 0.78% | 10,782,400 |
| 2017-12-14 | 2017-12-12 | 2.349 | 4,641,724 | -82,258 | 0.79% | 10,902,001 |
| 2017-12-13 | 2017-12-11 | 2.369 | 4,723,982 | -97,927 | 0.80% | 11,191,680 |
| 2017-12-11 | 2017-12-07 | 2.451 | 4,821,909 | -97,926 | 0.82% | 11,817,601 |
| 2017-12-08 | 2017-12-06 | 2.451 | 4,919,835 | -297,697 | 0.84% | 12,057,599 |
| 2017-12-06 | 2017-12-04 | 2.553 | 5,217,532 | -39,171 | 0.89% | 13,319,999 |
| 2017-11-30 | 2017-11-28 | 2.451 | 5,256,703 | -152,766 | 0.89% | 12,883,200 |
| 2017-11-29 | 2017-11-27 | 2.522 | 5,409,469 | -211,521 | 0.92% | 13,644,281 |
| 2017-11-28 | 2017-11-24 | 2.430 | 5,620,990 | -47,005 | 0.96% | 13,661,199 |
| 2017-11-15 | 2017-11-13 | 2.022 | 5,667,995 | -7,834 | 0.96% | 11,460,240 |
| 2017-11-13 | 2017-11-09 | 1.991 | 5,675,829 | +195,853 | 0.97% | 11,302,200 |
| 2017-11-10 | 2017-11-08 | 1.940 | 5,479,976 | -266,360 | 0.93% | 10,632,400 |
| 2017-11-08 | 2017-11-06 | 1.910 | 5,746,336 | -39,171 | 0.98% | 10,973,159 |
| 2017-11-07 | 2017-11-03 | 1.848 | 5,785,507 | -3,917 | 0.98% | 10,693,480 |
| 2017-11-06 | 2017-11-02 | 2.144 | 5,789,424 | -11,751 | 0.99% | 12,415,200 |
| 2017-10-06 | 2017-10-03 | 2.022 | 5,801,175 | -7,834 | 0.99% | 11,729,519 |
| 2017-10-04 | 2017-09-29 | 2.012 | 5,809,009 | -3,918 | 0.99% | 11,686,039 |
| 2017-09-29 | 2017-09-27 | 1.920 | 5,812,927 | -3,917 | 0.99% | 11,159,681 |
| 2017-09-22 | 2017-09-20 | 2.042 | 5,816,844 | +3,917 | 0.99% | 11,880,001 |
| 2017-09-20 | 2017-09-18 | 1.726 | 5,812,927 | +3,917,067 | 0.99% | 10,031,841 |
| 2017-07-25 | 2017-07-21 | 1.879 | 1,895,860 | +7,834 | 0.32% | 3,562,240 |
| 2017-07-21 | 2017-07-19 | 1.756 | 1,888,026 | -7,834 | 0.32% | 3,316,160 |
| 2017-06-23 | 2017-06-21 | 2.048 | 1,895,860 | +23,937 | 0.32% | 3,882,299 |
| 2017-05-12 | 2017-05-10 | 2.193 | 1,871,923 | -23,205 | 0.32% | 4,104,321 |
| 2017-05-04 | 2017-04-28 | 2.110 | 1,895,128 | +7,735 | 0.33% | 3,998,400 |
| 2017-04-11 | 2017-04-07 | 2.224 | 1,887,393 | -7,735 | 0.33% | 4,196,800 |
| 2017-03-21 | 2017-03-17 | 2.306 | 1,895,128 | +3,867 | 0.33% | 4,370,800 |
| 2017-03-09 | 2017-03-07 | 2.296 | 1,891,261 | -3,867 | 0.33% | 4,342,321 |
| 2017-02-01 | 2017-01-25 | 2.689 | 1,895,128 | +7,735 | 0.33% | 5,096,000 |
| 2017-01-23 | 2017-01-19 | 2.710 | 1,887,393 | +15,470 | 0.33% | 5,114,240 |
| 2017-01-19 | 2017-01-17 | 2.710 | 1,871,923 | -15,470 | 0.32% | 5,072,321 |
| 2016-12-22 | 2016-12-20 | 2.648 | 1,887,393 | -3,868 | 0.33% | 4,997,120 |
| 2016-12-05 | 2016-12-01 | 2.844 | 1,891,261 | +3,868 | 0.33% | 5,379,001 |
| 2016-11-30 | 2016-11-28 | 2.927 | 1,887,393 | -11,603 | 0.33% | 5,524,160 |
| 2016-11-25 | 2016-11-23 | 2.668 | 1,898,996 | +228,189 | 0.33% | 5,067,121 |
| 2016-11-22 | 2016-11-18 | 2.772 | 1,670,807 | -3,867 | 0.29% | 4,631,040 |
| 2016-11-18 | 2016-11-16 | 2.896 | 1,674,674 | -3,868 | 0.29% | 4,849,599 |
| 2016-11-15 | 2016-11-11 | 2.586 | 1,678,542 | -3,868 | 0.29% | 4,340,000 |
| 2016-11-03 | 2016-11-01 | 2.430 | 1,682,410 | +7,736 | 0.29% | 4,089,001 |
| 2016-10-27 | 2016-10-25 | 2.679 | 1,674,674 | -3,868 | 0.29% | 4,485,879 |
| 2016-10-26 | 2016-10-24 | 2.679 | 1,678,542 | +42,544 | 0.29% | 4,496,240 |
| 2016-10-18 | 2016-10-14 | 2.761 | 1,635,998 | +38,676 | 0.28% | 4,517,639 |
| 2016-10-17 | 2016-10-13 | 2.875 | 1,597,322 | -27,074 | 0.28% | 4,592,559 |
| 2016-10-14 | 2016-10-12 | 2.906 | 1,624,396 | -34,808 | 0.28% | 4,720,801 |
| 2016-10-07 | 2016-10-05 | 2.627 | 1,659,204 | -23,206 | 0.29% | 4,358,640 |
| 2016-10-06 | 2016-10-04 | 2.358 | 1,682,410 | +23,206 | 0.29% | 3,967,201 |
| 2016-09-29 | 2016-09-27 | 1.913 | 1,659,204 | -69,617 | 0.29% | 3,174,600 |
| 2016-09-28 | 2016-09-26 | 1.913 | 1,728,821 | -92,823 | 0.30% | 3,307,800 |
| 2016-09-27 | 2016-09-23 | 1.913 | 1,821,644 | -46,411 | 0.31% | 3,485,401 |
| 2016-09-26 | 2016-09-22 | 1.965 | 1,868,055 | +19,338 | 0.32% | 3,670,800 |
| 2016-09-23 | 2016-09-21 | 1.924 | 1,848,717 | +19,338 | 0.32% | 3,556,320 |
| 2016-09-15 | 2016-09-13 | 1.913 | 1,829,379 | -30,941 | 0.32% | 3,500,200 |
| 2016-09-14 | 2016-09-12 | 1.965 | 1,860,320 | -23,205 | 0.32% | 3,655,601 |
| 2016-09-05 | 2016-09-01 | 2.068 | 1,883,525 | -19,338 | 0.32% | 3,895,999 |
| 2016-09-01 | 2016-08-30 | 1.913 | 1,902,863 | -15,471 | 0.33% | 3,640,799 |
| 2016-08-31 | 2016-08-29 | 1.706 | 1,918,334 | -3,867 | 0.33% | 3,273,600 |
| 2016-08-29 | 2016-08-25 | 1.820 | 1,922,201 | -11,603 | 0.33% | 3,498,879 |
| 2016-08-26 | 2016-08-24 | 1.820 | 1,933,804 | +58,014 | 0.33% | 3,520,000 |
| 2016-08-25 | 2016-08-23 | 1.448 | 1,875,790 | +27,073 | 0.32% | 2,716,000 |
| 2016-08-18 | 2016-08-16 | 1.034 | 1,848,717 | +3,868 | 0.32% | 1,912,000 |
| 2016-07-19 | 2016-07-15 | 1.024 | 1,844,849 | -123,764 | 0.32% | 1,888,920 |
| 2016-07-08 | 2016-07-06 | 1.065 | 1,968,613 | -11,603 | 0.34% | 2,097,080 |
| 2016-06-28 | 2016-06-24 | 1.133 | 1,980,216 | +3,868 | 0.34% | 2,243,785 |
| 2016-06-27 | 2016-06-23 | 1.080 | 1,976,348 | +46,176 | 0.34% | 2,134,758 |
| 2016-05-17 | 2016-05-13 | 1.123 | 1,930,172 | -3,777 | 0.34% | 2,166,640 |
| 2016-05-05 | 2016-05-03 | 1.080 | 1,933,949 | -7,554 | 0.34% | 2,088,960 |
| 2016-04-25 | 2016-04-21 | 1.059 | 1,941,503 | -18,887 | 0.34% | 2,056,000 |
| 2016-04-14 | 2016-04-12 | 1.070 | 1,960,390 | -37,772 | 0.35% | 2,096,760 |
| 2016-04-01 | 2016-03-30 | 1.059 | 1,998,162 | -26,441 | 0.35% | 2,116,000 |
| 2016-02-26 | 2016-02-24 | 0.890 | 2,024,603 | -94,431 | 0.36% | 1,800,960 |
| 2016-02-22 | 2016-02-18 | 0.868 | 2,119,034 | +7,555 | 0.37% | 1,840,080 |
| 2016-02-17 | 2016-02-15 | 0.890 | 2,111,479 | -33,995 | 0.37% | 1,878,240 |
| 2016-02-16 | 2016-02-12 | 0.879 | 2,145,474 | -56,659 | 0.38% | 1,885,760 |
| 2016-02-05 | 2016-02-03 | 0.868 | 2,202,133 | -11,332 | 0.39% | 1,912,240 |
| 2016-02-03 | 2016-02-01 | 0.890 | 2,213,465 | +18,886 | 0.39% | 1,968,960 |
| 2016-02-02 | 2016-01-29 | 0.868 | 2,194,579 | -37,772 | 0.39% | 1,905,680 |
| 2016-01-29 | 2016-01-27 | 0.879 | 2,232,351 | +18,886 | 0.39% | 1,962,120 |
| 2016-01-28 | 2016-01-26 | 0.953 | 2,213,465 | -207,748 | 0.39% | 2,109,600 |
| 2016-01-27 | 2016-01-25 | 0.953 | 2,421,213 | -26,441 | 0.43% | 2,307,600 |
| 2016-01-26 | 2016-01-22 | 0.974 | 2,447,654 | +339,952 | 0.43% | 2,384,640 |
| 2016-01-25 | 2016-01-21 | 1.048 | 2,107,702 | +11,332 | 0.37% | 2,209,680 |
| 2016-01-22 | 2016-01-20 | 0.953 | 2,096,370 | -11,332 | 0.37% | 1,998,000 |
| 2016-01-14 | 2016-01-12 | 0.942 | 2,107,702 | -3,777 | 0.37% | 1,986,480 |
| 2016-01-13 | 2016-01-11 | 0.932 | 2,111,479 | -3,778 | 0.37% | 1,967,680 |
| 2016-01-12 | 2016-01-08 | 0.953 | 2,115,257 | -18,886 | 0.37% | 2,016,000 |
| 2016-01-08 | 2016-01-06 | 0.995 | 2,134,143 | +30,218 | 0.38% | 2,124,400 |
| 2016-01-07 | 2016-01-05 | 0.932 | 2,103,925 | -26,441 | 0.37% | 1,960,640 |
| 2015-12-29 | 2015-12-24 | 0.953 | 2,130,366 | +11,332 | 0.38% | 2,030,400 |
| 2015-12-15 | 2015-12-11 | 0.974 | 2,119,034 | -256,852 | 0.37% | 2,064,480 |
| 2015-12-14 | 2015-12-10 | 1.017 | 2,375,886 | +253,075 | 0.42% | 2,415,360 |
| 2015-12-10 | 2015-12-08 | 1.250 | 2,122,811 | +75,545 | 0.37% | 2,652,640 |
| 2015-12-09 | 2015-12-07 | 1.165 | 2,047,266 | +30,218 | 0.36% | 2,384,800 |
| 2015-12-08 | 2015-12-04 | 1.048 | 2,017,048 | -7,555 | 0.36% | 2,114,640 |
| 2015-12-07 | 2015-12-03 | 1.038 | 2,024,603 | +11,332 | 0.36% | 2,101,120 |
| 2015-12-04 | 2015-12-02 | 1.070 | 2,013,271 | +1,254,045 | 0.36% | 2,153,320 |
| 2015-12-03 | 2015-12-01 | 1.091 | 759,226 | 0.13% | 828,120 |
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