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 | 0.068 | 9,800,000 | +0 | 0.97% | 666,400 |
| 2025-10-13 | 2025-10-09 | 0.073 | 9,800,000 | +0 | 0.97% | 715,400 |
| 2025-10-10 | 2025-10-08 | 0.068 | 9,800,000 | +0 | 0.97% | 666,400 |
| 2025-10-09 | 2025-10-06 | 0.072 | 9,800,000 | +0 | 0.97% | 705,600 |
| 2025-10-08 | 2025-10-03 | 0.070 | 9,800,000 | +0 | 0.97% | 686,000 |
| 2025-10-06 | 2025-10-02 | 0.067 | 9,800,000 | +0 | 0.97% | 656,600 |
| 2025-10-03 | 2025-09-30 | 0.074 | 9,800,000 | +0 | 0.97% | 725,200 |
| 2025-10-02 | 2025-09-29 | 0.072 | 9,800,000 | +0 | 0.97% | 705,600 |
| 2025-09-30 | 2025-09-26 | 0.074 | 9,800,000 | +0 | 0.97% | 725,200 |
| 2025-09-29 | 2025-09-25 | 0.087 | 9,800,000 | -20,000 | 0.97% | 852,600 |
| 2025-09-22 | 2025-09-18 | 0.058 | 9,820,000 | +100,000 | 0.97% | 569,560 |
| 2025-08-22 | 2025-08-20 | 0.087 | 9,720,000 | +20,000 | 0.96% | 845,640 |
| 2025-08-15 | 2025-08-13 | 0.077 | 9,700,000 | -520,000 | 0.96% | 746,900 |
| 2025-08-14 | 2025-08-12 | 0.078 | 10,220,000 | +60,000 | 1.01% | 797,160 |
| 2025-08-12 | 2025-08-08 | 0.083 | 10,160,000 | +460,000 | 1.00% | 843,280 |
| 2025-08-11 | 2025-08-07 | 0.070 | 9,700,000 | -460,000 | 0.96% | 679,000 |
| 2025-08-08 | 2025-08-06 | 0.062 | 10,160,000 | -240,000 | 1.00% | 629,920 |
| 2025-08-07 | 2025-08-05 | 0.048 | 10,400,000 | +920,000 | 1.03% | 499,200 |
| 2025-08-06 | 2025-08-04 | 0.042 | 9,480,000 | +400,000 | 0.94% | 398,160 |
| 2025-06-26 | 2025-06-24 | 0.038 | 9,080,000 | -120,000 | 0.90% | 345,040 |
| 2025-02-28 | 2025-02-26 | 0.034 | 9,200,000 | -60,000 | 0.91% | 312,800 |
| 2025-02-24 | 2025-02-20 | 0.031 | 9,260,000 | +120,000 | 0.91% | 287,060 |
| 2025-02-21 | 2025-02-19 | 0.034 | 9,140,000 | +80,000 | 0.90% | 310,760 |
| 2024-08-07 | 2024-08-05 | 0.041 | 9,060,000 | -380,000 | 0.89% | 371,460 |
| 2023-12-21 | 2023-12-19 | 0.093 | 9,440,000 | +100,000 | 0.93% | 877,920 |
| 2023-06-20 | 2023-06-16 | 0.105 | 9,340,000 | -40,000 | 0.92% | 980,700 |
| 2023-06-19 | 2023-06-15 | 0.091 | 9,380,000 | +80,000 | 0.93% | 853,580 |
| 2023-06-02 | 2023-05-31 | 0.102 | 9,300,000 | -80,000 | 0.92% | 948,600 |
| 2022-09-29 | 2022-09-27 | 0.131 | 9,380,000 | -40,000 | 0.93% | 1,228,780 |
| 2022-09-22 | 2022-09-20 | 0.105 | 9,420,000 | -40,000 | 0.93% | 989,100 |
| 2022-01-07 | 2022-01-05 | 0.176 | 9,460,000 | -100,000 | 0.93% | 1,664,960 |
| 2021-12-06 | 2021-12-02 | 0.175 | 9,560,000 | -80,000 | 0.94% | 1,673,000 |
| 2021-10-25 | 2021-10-21 | 0.189 | 9,640,000 | +100,000 | 0.95% | 1,821,960 |
| 2021-09-02 | 2021-08-31 | 0.177 | 9,540,000 | +164,483 | 0.94% | 1,689,082 |
| 2021-08-16 | 2021-08-12 | 0.183 | 9,375,517 | -39,311 | 0.94% | 1,717,200 |
| 2021-02-10 | 2021-02-08 | 0.181 | 9,414,828 | -196,551 | 0.95% | 1,705,240 |
| 2020-12-08 | 2020-12-04 | 0.207 | 9,611,379 | +168,199 | 0.97% | 1,990,840 |
| 2020-12-07 | 2020-12-03 | 0.202 | 9,443,180 | -96,556 | 0.97% | 1,907,100 |
| 2020-11-25 | 2020-11-23 | 0.159 | 9,539,736 | +38,622 | 0.98% | 1,521,520 |
| 2020-09-03 | 2020-09-01 | 0.196 | 9,501,114 | +153,244 | 0.97% | 1,860,244 |
| 2020-08-19 | 2020-08-17 | 0.211 | 9,347,870 | -37,999 | 0.97% | 1,968,000 |
| 2020-08-17 | 2020-08-13 | 0.213 | 9,385,869 | -57,000 | 0.98% | 1,995,760 |
| 2020-08-03 | 2020-07-30 | 0.212 | 9,442,869 | -341,995 | 0.98% | 1,997,940 |
| 2020-07-30 | 2020-07-28 | 0.211 | 9,784,864 | -531,993 | 1.02% | 2,060,000 |
| 2020-07-29 | 2020-07-27 | 0.207 | 10,316,857 | -37,999 | 1.07% | 2,139,420 |
| 2020-07-28 | 2020-07-24 | 0.211 | 10,354,856 | -75,999 | 1.08% | 2,180,000 |
| 2020-07-16 | 2020-07-14 | 0.211 | 10,430,855 | -474,993 | 1.08% | 2,196,000 |
| 2020-07-02 | 2020-06-29 | 0.217 | 10,905,848 | -94,999 | 1.13% | 2,364,880 |
| 2020-06-03 | 2020-06-01 | 0.211 | 11,000,847 | -94,999 | 1.14% | 2,316,000 |
| 2020-04-28 | 2020-04-24 | 0.212 | 11,095,846 | -18,999 | 1.15% | 2,347,680 |
| 2019-12-09 | 2019-12-05 | 0.179 | 11,114,845 | -132,999 | 1.15% | 1,989,000 |
| 2019-12-02 | 2019-11-28 | 0.186 | 11,247,844 | +190,642 | 1.17% | 2,095,680 |
| 2019-11-25 | 2019-11-21 | 0.209 | 11,057,202 | -18,678 | 1.17% | 2,308,800 |
| 2019-10-22 | 2019-10-18 | 0.228 | 11,075,880 | -18,678 | 1.17% | 2,526,180 |
| 2019-10-17 | 2019-10-15 | 0.230 | 11,094,558 | -18,677 | 1.17% | 2,554,200 |
| 2019-08-30 | 2019-08-28 | 0.264 | 11,113,235 | -1,307,440 | 1.17% | 2,939,300 |
| 2019-08-22 | 2019-08-20 | 0.268 | 12,420,675 | -560,331 | 1.31% | 3,325,000 |
| 2019-08-21 | 2019-08-19 | 0.262 | 12,981,006 | -373,554 | 1.37% | 3,405,500 |
| 2019-08-01 | 2019-07-30 | 0.207 | 13,354,560 | -74,711 | 1.41% | 2,759,900 |
| 2019-07-15 | 2019-07-11 | 0.226 | 13,429,271 | -18,678 | 1.42% | 3,034,180 |
| 2019-06-10 | 2019-06-05 | 0.273 | 13,447,949 | -186,777 | 1.42% | 3,672,000 |
| 2018-12-10 | 2018-12-06 | 0.268 | 13,634,726 | -18,677 | 1.44% | 3,650,000 |
| 2018-12-05 | 2018-12-03 | 0.268 | 13,653,403 | -18,678 | 1.44% | 3,655,000 |
| 2018-12-03 | 2018-11-29 | 0.288 | 13,672,081 | +206,371 | 1.45% | 3,939,057 |
| 2018-10-18 | 2018-10-15 | 0.288 | 13,465,710 | -128,770 | 1.45% | 3,879,600 |
| 2018-07-25 | 2018-07-23 | 0.353 | 13,594,480 | -36,792 | 1.46% | 4,803,500 |
| 2018-06-27 | 2018-06-25 | 0.381 | 13,631,272 | -18,396 | 1.46% | 5,187,000 |
| 2018-06-12 | 2018-06-08 | 0.413 | 13,649,668 | -147,166 | 1.46% | 5,639,200 |
| 2018-06-08 | 2018-06-06 | 0.419 | 13,796,834 | -643,852 | 1.48% | 5,775,000 |
| 2018-06-04 | 2018-05-31 | 0.419 | 14,440,686 | +73,583 | 1.55% | 6,044,500 |
| 2018-06-01 | 2018-05-30 | 0.424 | 14,367,103 | -147,166 | 1.54% | 6,091,800 |
| 2018-05-30 | 2018-05-28 | 0.419 | 14,514,269 | -36,792 | 1.56% | 6,075,300 |
| 2018-05-21 | 2018-05-17 | 0.435 | 14,551,061 | -91,979 | 1.56% | 6,328,000 |
| 2018-05-10 | 2018-05-08 | 0.429 | 14,643,040 | -110,375 | 1.57% | 6,288,400 |
| 2018-05-02 | 2018-04-27 | 0.446 | 14,753,415 | -110,374 | 1.60% | 6,576,400 |
| 2018-04-30 | 2018-04-26 | 0.440 | 14,863,789 | -110,375 | 1.62% | 6,544,800 |
| 2018-04-26 | 2018-04-24 | 0.424 | 14,974,164 | -55,187 | 1.63% | 6,349,200 |
| 2018-04-25 | 2018-04-23 | 0.424 | 15,029,351 | -91,979 | 1.63% | 6,372,600 |
| 2018-04-20 | 2018-04-18 | 0.408 | 15,121,330 | +18,396 | 1.64% | 6,165,000 |
| 2018-04-13 | 2018-04-11 | 0.419 | 15,102,934 | +91,979 | 1.64% | 6,321,700 |
| 2018-04-03 | 2018-03-28 | 0.424 | 15,010,955 | +91,978 | 1.63% | 6,364,800 |
| 2018-03-27 | 2018-03-23 | 0.419 | 14,918,977 | +73,584 | 1.62% | 6,244,700 |
| 2018-03-23 | 2018-03-21 | 0.451 | 14,845,393 | -55,188 | 1.61% | 6,698,100 |
| 2018-03-22 | 2018-03-20 | 0.451 | 14,900,581 | +55,188 | 1.62% | 6,723,000 |
| 2018-03-21 | 2018-03-19 | 0.446 | 14,845,393 | +73,583 | 1.61% | 6,617,400 |
| 2018-03-20 | 2018-03-16 | 0.478 | 14,771,810 | +183,957 | 1.61% | 7,066,400 |
| 2018-03-19 | 2018-03-15 | 0.462 | 14,587,853 | -643,852 | 1.59% | 6,740,500 |
| 2018-03-16 | 2018-03-14 | 0.446 | 15,231,705 | +110,375 | 1.66% | 6,789,600 |
| 2018-03-15 | 2018-03-13 | 0.435 | 15,121,330 | +91,979 | 1.64% | 6,576,000 |
| 2018-03-14 | 2018-03-12 | 0.419 | 15,029,351 | -993,372 | 1.63% | 6,290,900 |
| 2018-03-13 | 2018-03-09 | 0.408 | 16,022,723 | -110,375 | 1.74% | 6,532,500 |
| 2018-03-09 | 2018-03-07 | 0.402 | 16,133,098 | -73,583 | 1.75% | 6,489,800 |
| 2018-03-08 | 2018-03-06 | 0.402 | 16,206,681 | -91,979 | 1.76% | 6,519,400 |
| 2018-03-02 | 2018-02-28 | 0.386 | 16,298,660 | +183,958 | 1.77% | 6,290,600 |
| 2018-03-01 | 2018-02-27 | 0.397 | 16,114,702 | +91,979 | 1.75% | 6,394,800 |
| 2018-02-27 | 2018-02-23 | 0.397 | 16,022,723 | -147,167 | 1.74% | 6,358,300 |
| 2018-02-21 | 2018-02-15 | 0.402 | 16,169,890 | +55,188 | 1.76% | 6,504,600 |
| 2018-02-08 | 2018-02-06 | 0.391 | 16,114,702 | +367,915 | 1.75% | 6,307,200 |
| 2018-02-01 | 2018-01-30 | 0.424 | 15,746,787 | -128,770 | 1.71% | 6,676,800 |
| 2018-01-31 | 2018-01-29 | 0.419 | 15,875,557 | -220,749 | 1.73% | 6,645,100 |
| 2018-01-26 | 2018-01-24 | 0.408 | 16,096,306 | +220,749 | 1.75% | 6,562,500 |
| 2018-01-24 | 2018-01-22 | 0.419 | 15,875,557 | +91,979 | 1.73% | 6,645,100 |
| 2018-01-17 | 2018-01-15 | 0.440 | 15,783,578 | +827,810 | 1.72% | 6,949,800 |
| 2018-01-16 | 2018-01-12 | 0.419 | 14,955,768 | -110,375 | 1.63% | 6,260,100 |
| 2018-01-12 | 2018-01-10 | 0.413 | 15,066,143 | -91,979 | 1.64% | 6,224,400 |
| 2018-01-11 | 2018-01-09 | 0.402 | 15,158,122 | -183,957 | 1.65% | 6,097,600 |
| 2018-01-09 | 2018-01-05 | 0.397 | 15,342,079 | +202,353 | 1.67% | 6,088,200 |
| 2018-01-05 | 2018-01-03 | 0.402 | 15,139,726 | +91,979 | 1.65% | 6,090,200 |
| 2017-12-27 | 2017-12-21 | 0.424 | 15,047,747 | +551,873 | 1.64% | 6,380,400 |
| 2017-12-08 | 2017-12-06 | 0.462 | 14,495,874 | +515,082 | 1.58% | 6,698,000 |
| 2017-12-05 | 2017-12-01 | 0.469 | 13,980,792 | -128,770 | 1.52% | 6,552,506 |
| 2017-12-04 | 2017-11-30 | 0.480 | 14,109,562 | +72,241 | 1.53% | 6,768,455 |
| 2017-11-24 | 2017-11-22 | 0.452 | 14,037,321 | -54,408 | 1.55% | 6,346,800 |
| 2017-11-23 | 2017-11-21 | 0.441 | 14,091,729 | +398,993 | 1.55% | 6,216,000 |
| 2017-11-22 | 2017-11-20 | 0.430 | 13,692,736 | +598,491 | 1.51% | 5,889,000 |
| 2017-11-20 | 2017-11-16 | 0.414 | 13,094,245 | +90,680 | 1.44% | 5,415,000 |
| 2017-11-17 | 2017-11-15 | 0.408 | 13,003,565 | -54,408 | 1.43% | 5,305,800 |
| 2017-11-10 | 2017-11-08 | 0.397 | 13,057,973 | +90,680 | 1.44% | 5,184,000 |
| 2017-11-09 | 2017-11-07 | 0.408 | 12,967,293 | +362,722 | 1.43% | 5,291,000 |
| 2017-11-08 | 2017-11-06 | 0.408 | 12,604,571 | +90,680 | 1.39% | 5,143,000 |
| 2017-11-03 | 2017-11-01 | 0.447 | 12,513,891 | -163,224 | 1.38% | 5,589,000 |
| 2017-10-27 | 2017-10-25 | 0.458 | 12,677,115 | +181,360 | 1.40% | 5,801,700 |
| 2017-10-26 | 2017-10-24 | 0.458 | 12,495,755 | +36,272 | 1.38% | 5,718,700 |
| 2017-10-25 | 2017-10-23 | 0.447 | 12,459,483 | -54,408 | 1.37% | 5,564,700 |
| 2017-10-24 | 2017-10-20 | 0.452 | 12,513,891 | -181,361 | 1.38% | 5,658,000 |
| 2017-10-23 | 2017-10-19 | 0.441 | 12,695,252 | -163,224 | 1.40% | 5,600,000 |
| 2017-10-20 | 2017-10-18 | 0.463 | 12,858,476 | +272,041 | 1.42% | 5,955,600 |
| 2017-10-16 | 2017-10-12 | 0.458 | 12,586,435 | +199,497 | 1.39% | 5,760,200 |
| 2017-10-13 | 2017-10-11 | 0.458 | 12,386,938 | +344,585 | 1.37% | 5,668,900 |
| 2017-10-12 | 2017-10-10 | 0.485 | 12,042,353 | +54,408 | 1.33% | 5,843,200 |
| 2017-10-11 | 2017-10-09 | 0.485 | 11,987,945 | -54,408 | 1.32% | 5,816,800 |
| 2017-10-10 | 2017-10-06 | 0.491 | 12,042,353 | +181,361 | 1.33% | 5,909,600 |
| 2017-10-09 | 2017-10-04 | 0.485 | 11,860,992 | +181,361 | 1.31% | 5,755,200 |
| 2017-10-06 | 2017-10-03 | 0.496 | 11,679,631 | +235,769 | 1.29% | 5,796,000 |
| 2017-10-04 | 2017-09-29 | 0.502 | 11,443,862 | +453,401 | 1.26% | 5,742,100 |
| 2017-10-03 | 2017-09-28 | 0.496 | 10,990,461 | +181,361 | 1.21% | 5,454,000 |
| 2017-09-29 | 2017-09-27 | 0.507 | 10,809,100 | -253,905 | 1.19% | 5,483,200 |
| 2017-09-27 | 2017-09-25 | 0.491 | 11,063,005 | +90,680 | 1.22% | 5,429,000 |
| 2017-09-26 | 2017-09-22 | 0.491 | 10,972,325 | -18,136 | 1.21% | 5,384,500 |
| 2017-09-25 | 2017-09-21 | 0.496 | 10,990,461 | +90,681 | 1.21% | 5,454,000 |
| 2017-09-22 | 2017-09-20 | 0.496 | 10,899,780 | +18,136 | 1.20% | 5,409,000 |
| 2017-09-20 | 2017-09-18 | 0.524 | 10,881,644 | +743,579 | 1.20% | 5,700,000 |
| 2017-09-18 | 2017-09-14 | 0.546 | 10,138,065 | +18,136 | 1.12% | 5,534,100 |
| 2017-09-14 | 2017-09-12 | 0.546 | 10,119,929 | +580,354 | 1.12% | 5,524,200 |
| 2017-09-13 | 2017-09-11 | 0.584 | 9,539,575 | -18,136 | 1.05% | 5,575,600 |
| 2017-09-11 | 2017-09-07 | 0.573 | 9,557,711 | -18,136 | 1.05% | 5,480,800 |
| 2017-09-08 | 2017-09-06 | 0.562 | 9,575,847 | -54,408 | 1.06% | 5,385,600 |
| 2017-09-07 | 2017-09-05 | 0.584 | 9,630,255 | -725,443 | 1.06% | 5,628,600 |
| 2017-09-06 | 2017-09-04 | 0.524 | 10,355,698 | -90,680 | 1.14% | 5,424,500 |
| 2017-09-04 | 2017-08-31 | 0.480 | 10,446,378 | +634,762 | 1.15% | 5,011,200 |
| 2017-09-01 | 2017-08-30 | 0.480 | 9,811,616 | +253,905 | 1.08% | 4,706,700 |
| 2017-08-30 | 2017-08-28 | 0.452 | 9,557,711 | -36,272 | 1.05% | 4,321,400 |
| 2017-08-15 | 2017-08-11 | 0.463 | 9,593,983 | -108,816 | 1.06% | 4,443,600 |
| 2017-08-14 | 2017-08-10 | 0.491 | 9,702,799 | +72,544 | 1.07% | 4,761,500 |
| 2017-08-10 | 2017-08-08 | 0.469 | 9,630,255 | +290,177 | 1.06% | 4,513,500 |
| 2017-08-09 | 2017-08-07 | 0.458 | 9,340,078 | +272,041 | 1.03% | 4,274,500 |
| 2017-08-04 | 2017-08-02 | 0.441 | 9,068,037 | -290,177 | 1.00% | 4,000,000 |
| 2017-08-01 | 2017-07-28 | 0.430 | 9,358,214 | +90,680 | 1.03% | 4,024,800 |
| 2017-07-28 | 2017-07-26 | 0.425 | 9,267,534 | +181,361 | 1.02% | 3,934,700 |
| 2017-07-27 | 2017-07-25 | 0.425 | 9,086,173 | -108,816 | 1.00% | 3,857,700 |
| 2017-07-24 | 2017-07-20 | 0.436 | 9,194,989 | +108,816 | 1.01% | 4,005,300 |
| 2017-07-21 | 2017-07-19 | 0.436 | 9,086,173 | +707,307 | 1.00% | 3,957,900 |
| 2017-07-20 | 2017-07-18 | 0.436 | 8,378,866 | +181,361 | 0.92% | 3,649,800 |
| 2017-07-18 | 2017-07-14 | 0.441 | 8,197,505 | +54,408 | 0.90% | 3,616,000 |
| 2017-07-17 | 2017-07-13 | 0.441 | 8,143,097 | +362,721 | 0.90% | 3,592,000 |
| 2017-07-14 | 2017-07-12 | 0.441 | 7,780,376 | +235,769 | 0.86% | 3,432,000 |
| 2017-07-13 | 2017-07-11 | 0.452 | 7,544,607 | +471,538 | 0.83% | 3,411,200 |
| 2017-07-12 | 2017-07-10 | 0.452 | 7,073,069 | +652,899 | 0.78% | 3,198,000 |
| 2017-07-07 | 2017-07-05 | 0.441 | 6,420,170 | +362,721 | 0.71% | 2,832,000 |
| 2017-07-05 | 2017-07-03 | 0.430 | 6,057,449 | -54,408 | 0.67% | 2,605,200 |
| 2017-07-04 | 2017-06-30 | 0.408 | 6,111,857 | +18,136 | 0.67% | 2,493,800 |
| 2017-07-03 | 2017-06-29 | 0.436 | 6,093,721 | -54,408 | 0.67% | 2,654,400 |
| 2017-06-30 | 2017-06-28 | 0.458 | 6,148,129 | -163,225 | 0.68% | 2,813,700 |
| 2017-06-29 | 2017-06-27 | 0.485 | 6,311,354 | -18,136 | 0.70% | 3,062,400 |
| 2017-06-26 | 2017-06-22 | 0.480 | 6,329,490 | +36,272 | 0.70% | 3,036,300 |
| 2017-06-23 | 2017-06-21 | 0.491 | 6,293,218 | +18,137 | 0.69% | 3,088,300 |
| 2017-06-21 | 2017-06-19 | 0.474 | 6,275,081 | -72,545 | 0.69% | 2,975,600 |
| 2017-06-20 | 2017-06-16 | 0.480 | 6,347,626 | -36,272 | 0.70% | 3,045,000 |
| 2017-06-19 | 2017-06-15 | 0.474 | 6,383,898 | -36,272 | 0.70% | 3,027,200 |
| 2017-06-15 | 2017-06-13 | 0.480 | 6,420,170 | +18,136 | 0.71% | 3,079,800 |
| 2017-06-14 | 2017-06-12 | 0.491 | 6,402,034 | -90,680 | 0.71% | 3,141,700 |
| 2017-06-13 | 2017-06-09 | 0.496 | 6,492,714 | +90,680 | 0.72% | 3,222,000 |
| 2017-06-08 | 2017-06-06 | 0.507 | 6,402,034 | +145,089 | 0.71% | 3,247,600 |
| 2017-06-05 | 2017-06-01 | 0.480 | 6,256,945 | +54,408 | 0.69% | 3,001,500 |
| 2017-06-02 | 2017-05-31 | 0.507 | 6,202,537 | -308,313 | 0.68% | 3,146,400 |
| 2017-06-01 | 2017-05-29 | 0.513 | 6,510,850 | -72,545 | 0.72% | 3,338,700 |
| 2017-05-29 | 2017-05-25 | 0.529 | 6,583,395 | +217,633 | 0.73% | 3,484,800 |
| 2017-05-26 | 2017-05-24 | 0.513 | 6,365,762 | -344,585 | 0.70% | 3,264,300 |
| 2017-05-25 | 2017-05-23 | 0.524 | 6,710,347 | +235,769 | 0.74% | 3,515,000 |
| 2017-05-24 | 2017-05-22 | 0.535 | 6,474,578 | -36,272 | 0.71% | 3,462,900 |
| 2017-05-22 | 2017-05-18 | 0.540 | 6,510,850 | -1,505,295 | 0.72% | 3,518,200 |
| 2017-05-19 | 2017-05-17 | 0.573 | 8,016,145 | -2,774,819 | 0.88% | 4,596,800 |
| 2017-05-18 | 2017-05-16 | 0.551 | 10,790,964 | +761,715 | 1.19% | 5,950,000 |
| 2017-05-17 | 2017-05-15 | 0.496 | 10,029,249 | +18,136 | 1.11% | 4,977,000 |
| 2017-05-16 | 2017-05-12 | 0.524 | 10,011,113 | -326,449 | 1.10% | 5,244,000 |
| 2017-05-15 | 2017-05-11 | 0.618 | 10,337,562 | +126,953 | 1.14% | 6,384,000 |
| 2017-05-12 | 2017-05-10 | 0.607 | 10,210,609 | +1,196,980 | 1.13% | 6,193,000 |
| 2017-05-11 | 2017-05-09 | 0.739 | 9,013,629 | +816,124 | 0.99% | 6,659,800 |
| 2017-05-10 | 2017-05-08 | 0.618 | 8,197,505 | -1,079,097 | 0.90% | 5,062,400 |
| 2017-05-09 | 2017-05-05 | 0.562 | 9,276,602 | +389,926 | 1.02% | 5,217,300 |
| 2017-05-08 | 2017-05-04 | 0.551 | 8,886,676 | +562,218 | 0.98% | 4,900,000 |
| 2017-05-04 | 2017-04-28 | 0.491 | 8,324,458 | +453,402 | 0.92% | 4,085,100 |
| 2017-05-02 | 2017-04-27 | 0.496 | 7,871,056 | -145,089 | 0.87% | 3,906,000 |
| 2017-04-28 | 2017-04-26 | 0.491 | 8,016,145 | -90,680 | 0.88% | 3,933,800 |
| 2017-04-27 | 2017-04-25 | 0.474 | 8,106,825 | -616,626 | 0.89% | 3,844,200 |
| 2017-04-26 | 2017-04-24 | 0.491 | 8,723,451 | -54,409 | 0.96% | 4,280,900 |
| 2017-04-24 | 2017-04-20 | 0.491 | 8,777,860 | +725,443 | 0.97% | 4,307,600 |
| 2017-04-20 | 2017-04-18 | 0.452 | 8,052,417 | +126,953 | 0.89% | 3,640,800 |
| 2017-04-19 | 2017-04-13 | 0.469 | 7,925,464 | +326,449 | 0.87% | 3,714,500 |
| 2017-04-18 | 2017-04-12 | 0.485 | 7,599,015 | +199,497 | 0.84% | 3,687,200 |
| 2017-04-13 | 2017-04-11 | 0.491 | 7,399,518 | +253,905 | 0.82% | 3,631,200 |
| 2017-04-12 | 2017-04-10 | 0.480 | 7,145,613 | -36,272 | 0.79% | 3,427,800 |
| 2017-04-11 | 2017-04-07 | 0.529 | 7,181,885 | -199,497 | 0.79% | 3,801,600 |
| 2017-04-10 | 2017-04-06 | 0.535 | 7,381,382 | +108,816 | 0.81% | 3,947,900 |
| 2017-04-07 | 2017-04-05 | 0.540 | 7,272,566 | +906,804 | 0.80% | 3,929,800 |
| 2017-04-06 | 2017-04-03 | 0.507 | 6,365,762 | +199,497 | 0.70% | 3,229,200 |
| 2017-04-05 | 2017-03-31 | 0.518 | 6,166,265 | -852,395 | 0.68% | 3,196,000 |
| 2017-04-03 | 2017-03-30 | 0.474 | 7,018,660 | -634,763 | 0.77% | 3,328,200 |
| 2017-03-31 | 2017-03-29 | 0.447 | 7,653,423 | +1,178,845 | 0.84% | 3,418,200 |
| 2017-03-28 | 2017-03-24 | 0.436 | 6,474,578 | +108,816 | 0.71% | 2,820,300 |
| 2017-03-27 | 2017-03-23 | 0.430 | 6,365,762 | -72,544 | 0.70% | 2,737,800 |
| 2017-03-24 | 2017-03-22 | 0.419 | 6,438,306 | +272,041 | 0.71% | 2,698,000 |
| 2017-03-23 | 2017-03-21 | 0.436 | 6,166,265 | -217,633 | 0.68% | 2,686,000 |
| 2017-03-22 | 2017-03-20 | 0.436 | 6,383,898 | -181,361 | 0.70% | 2,780,800 |
| 2017-03-21 | 2017-03-17 | 0.414 | 6,565,259 | -380,857 | 0.72% | 2,715,000 |
| 2017-03-20 | 2017-03-16 | 0.391 | 6,946,116 | -417,130 | 0.77% | 2,719,300 |
| 2017-03-17 | 2017-03-15 | 0.403 | 7,363,246 | -36,272 | 0.81% | 2,963,800 |
| 2017-03-15 | 2017-03-13 | 0.408 | 7,399,518 | +54,408 | 0.82% | 3,019,200 |
| 2017-03-13 | 2017-03-09 | 0.414 | 7,345,110 | -235,769 | 0.81% | 3,037,500 |
| 2017-03-10 | 2017-03-08 | 0.414 | 7,580,879 | +18,136 | 0.84% | 3,135,000 |
| 2017-03-09 | 2017-03-07 | 0.408 | 7,562,743 | -145,088 | 0.83% | 3,085,800 |
| 2017-03-08 | 2017-03-06 | 0.397 | 7,707,831 | +634,762 | 0.85% | 3,060,000 |
| 2017-03-07 | 2017-03-03 | 0.391 | 7,073,069 | +18,136 | 0.78% | 2,769,000 |
| 2017-03-06 | 2017-03-02 | 0.397 | 7,054,933 | +36,273 | 0.78% | 2,800,800 |
| 2017-03-03 | 2017-03-01 | 0.397 | 7,018,660 | +18,136 | 0.77% | 2,786,400 |
| 2017-03-01 | 2017-02-27 | 0.408 | 7,000,524 | +181,360 | 0.77% | 2,856,400 |
| 2017-02-27 | 2017-02-23 | 0.408 | 6,819,164 | +163,225 | 0.75% | 2,782,400 |
| 2017-02-23 | 2017-02-21 | 0.414 | 6,655,939 | -126,953 | 0.73% | 2,752,500 |
| 2017-02-22 | 2017-02-20 | 0.414 | 6,782,892 | -471,537 | 0.75% | 2,805,000 |
| 2017-02-21 | 2017-02-17 | 0.414 | 7,254,429 | +36,272 | 0.80% | 3,000,000 |
| 2017-02-20 | 2017-02-16 | 0.414 | 7,218,157 | +126,952 | 0.80% | 2,985,000 |
| 2017-02-16 | 2017-02-14 | 0.403 | 7,091,205 | +290,177 | 0.78% | 2,854,300 |
| 2017-02-15 | 2017-02-13 | 0.414 | 6,801,028 | -272,041 | 0.75% | 2,812,500 |
| 2017-02-07 | 2017-02-03 | 0.430 | 7,073,069 | -235,769 | 0.78% | 3,042,000 |
| 2017-02-06 | 2017-02-02 | 0.425 | 7,308,838 | -253,905 | 0.81% | 3,103,100 |
| 2017-02-03 | 2017-02-01 | 0.425 | 7,562,743 | -90,680 | 0.83% | 3,210,900 |
| 2017-02-02 | 2017-01-27 | 0.408 | 7,653,423 | +90,680 | 0.84% | 3,122,800 |
| 2017-01-24 | 2017-01-20 | 0.414 | 7,562,743 | -18,136 | 0.83% | 3,127,500 |
| 2017-01-23 | 2017-01-19 | 0.414 | 7,580,879 | -163,224 | 0.84% | 3,135,000 |
| 2017-01-20 | 2017-01-18 | 0.419 | 7,744,103 | -217,633 | 0.85% | 3,245,200 |
| 2017-01-19 | 2017-01-17 | 0.419 | 7,961,736 | -90,681 | 0.88% | 3,336,400 |
| 2017-01-18 | 2017-01-16 | 0.386 | 8,052,417 | -36,272 | 0.89% | 3,108,000 |
| 2017-01-17 | 2017-01-13 | 0.391 | 8,088,689 | -126,952 | 0.89% | 3,166,600 |
| 2017-01-12 | 2017-01-10 | 0.369 | 8,215,641 | -90,681 | 0.91% | 3,035,100 |
| 2017-01-11 | 2017-01-09 | 0.369 | 8,306,322 | +72,545 | 0.92% | 3,068,600 |
| 2017-01-10 | 2017-01-06 | 0.369 | 8,233,777 | +199,496 | 0.91% | 3,041,800 |
| 2017-01-09 | 2017-01-05 | 0.364 | 8,034,281 | +18,136 | 0.89% | 2,923,800 |
| 2017-01-05 | 2017-01-03 | 0.369 | 8,016,145 | -54,408 | 0.88% | 2,961,400 |
| 2016-12-29 | 2016-12-23 | 0.364 | 8,070,553 | -36,272 | 0.89% | 2,937,000 |
| 2016-12-28 | 2016-12-22 | 0.375 | 8,106,825 | -36,272 | 0.89% | 3,039,600 |
| 2016-12-23 | 2016-12-21 | 0.375 | 8,143,097 | -90,680 | 0.90% | 3,053,200 |
| 2016-12-22 | 2016-12-20 | 0.364 | 8,233,777 | -380,858 | 0.91% | 2,996,400 |
| 2016-12-21 | 2016-12-19 | 0.364 | 8,614,635 | +90,680 | 0.95% | 3,135,000 |
| 2016-12-20 | 2016-12-16 | 0.380 | 8,523,955 | -18,136 | 0.94% | 3,243,000 |
| 2016-12-16 | 2016-12-14 | 0.375 | 8,542,091 | -163,224 | 0.94% | 3,202,800 |
| 2016-12-15 | 2016-12-13 | 0.380 | 8,705,315 | -253,905 | 0.96% | 3,312,000 |
| 2016-12-14 | 2016-12-12 | 0.375 | 8,959,220 | -18,136 | 0.99% | 3,359,200 |
| 2016-12-13 | 2016-12-09 | 0.380 | 8,977,356 | -90,681 | 0.99% | 3,415,500 |
| 2016-12-12 | 2016-12-08 | 0.375 | 9,068,037 | +308,313 | 1.00% | 3,400,000 |
| 2016-12-09 | 2016-12-07 | 0.364 | 8,759,724 | -181,360 | 0.97% | 3,187,800 |
| 2016-12-08 | 2016-12-06 | 0.369 | 8,941,084 | -108,817 | 0.99% | 3,303,100 |
| 2016-12-07 | 2016-12-05 | 0.364 | 9,049,901 | -18,136 | 1.00% | 3,293,400 |
| 2016-12-05 | 2016-12-01 | 0.369 | 9,068,037 | -36,272 | 1.00% | 3,350,000 |
| 2016-11-30 | 2016-11-28 | 0.375 | 9,104,309 | +36,272 | 1.00% | 3,413,600 |
| 2016-11-25 | 2016-11-23 | 0.364 | 9,068,037 | +36,272 | 1.00% | 3,300,000 |
| 2016-11-24 | 2016-11-22 | 0.358 | 9,031,765 | -108,816 | 1.00% | 3,237,000 |
| 2016-11-16 | 2016-11-14 | 0.364 | 9,140,581 | -217,633 | 1.01% | 3,326,400 |
| 2016-11-11 | 2016-11-09 | 0.364 | 9,358,214 | +235,769 | 1.03% | 3,405,600 |
| 2016-11-09 | 2016-11-07 | 0.386 | 9,122,445 | -54,408 | 1.01% | 3,521,000 |
| 2016-11-08 | 2016-11-04 | 0.375 | 9,176,853 | -18,136 | 1.01% | 3,440,800 |
| 2016-11-07 | 2016-11-03 | 0.369 | 9,194,989 | +580,354 | 1.01% | 3,396,900 |
| 2016-11-04 | 2016-11-02 | 0.369 | 8,614,635 | +126,953 | 0.95% | 3,182,500 |
| 2016-11-02 | 2016-10-31 | 0.375 | 8,487,682 | -199,497 | 0.94% | 3,182,400 |
| 2016-11-01 | 2016-10-28 | 0.375 | 8,687,179 | +181,360 | 0.96% | 3,257,200 |
| 2016-10-27 | 2016-10-25 | 0.391 | 8,505,819 | +362,722 | 0.94% | 3,329,900 |
| 2016-10-26 | 2016-10-24 | 0.386 | 8,143,097 | +36,272 | 0.90% | 3,143,000 |
| 2016-10-25 | 2016-10-20 | 0.391 | 8,106,825 | -471,538 | 0.89% | 3,173,700 |
| 2016-10-24 | 2016-10-19 | 0.397 | 8,578,363 | +18,136 | 0.95% | 3,405,600 |
| 2016-10-19 | 2016-10-17 | 0.397 | 8,560,227 | +18,136 | 0.94% | 3,398,400 |
| 2016-10-18 | 2016-10-14 | 0.403 | 8,542,091 | +126,953 | 0.94% | 3,438,300 |
| 2016-10-17 | 2016-10-13 | 0.403 | 8,415,138 | -36,272 | 0.93% | 3,387,200 |
| 2016-10-12 | 2016-10-07 | 0.414 | 8,451,410 | +36,272 | 0.93% | 3,495,000 |
| 2016-10-11 | 2016-10-06 | 0.419 | 8,415,138 | -90,681 | 0.93% | 3,526,400 |
| 2016-10-07 | 2016-10-05 | 0.436 | 8,505,819 | +398,994 | 0.94% | 3,705,100 |
| 2016-10-06 | 2016-10-04 | 0.375 | 8,106,825 | -761,715 | 0.89% | 3,039,600 |
| 2016-10-05 | 2016-10-03 | 0.369 | 8,868,540 | -671,035 | 0.98% | 3,276,300 |
| 2016-10-04 | 2016-09-30 | 0.380 | 9,539,575 | +217,633 | 1.05% | 3,629,400 |
| 2016-10-03 | 2016-09-29 | 0.408 | 9,321,942 | +380,858 | 1.03% | 3,803,600 |
| 2016-09-30 | 2016-09-28 | 0.419 | 8,941,084 | +72,544 | 0.99% | 3,746,800 |
| 2016-09-29 | 2016-09-27 | 0.430 | 8,868,540 | +181,361 | 0.98% | 3,814,200 |
| 2016-09-28 | 2016-09-26 | 0.419 | 8,687,179 | +90,680 | 0.96% | 3,640,400 |
| 2016-09-27 | 2016-09-23 | 0.436 | 8,596,499 | -344,585 | 0.95% | 3,744,600 |
| 2016-09-26 | 2016-09-22 | 0.441 | 8,941,084 | +253,905 | 0.99% | 3,944,000 |
| 2016-09-23 | 2016-09-21 | 0.430 | 8,687,179 | +235,769 | 0.96% | 3,736,200 |
| 2016-09-22 | 2016-09-20 | 0.447 | 8,451,410 | +544,082 | 0.93% | 3,774,600 |
| 2016-09-21 | 2016-09-19 | 0.458 | 7,907,328 | +126,952 | 0.87% | 3,618,800 |
| 2016-09-20 | 2016-09-15 | 0.469 | 7,780,376 | +108,817 | 0.86% | 3,646,500 |
| 2016-09-19 | 2016-09-14 | 0.469 | 7,671,559 | +163,225 | 0.85% | 3,595,500 |
| 2016-09-15 | 2016-09-13 | 0.518 | 7,508,334 | +290,177 | 0.83% | 3,891,600 |
| 2016-09-14 | 2016-09-12 | 0.540 | 7,218,157 | -54,409 | 0.80% | 3,900,400 |
| 2016-09-13 | 2016-09-09 | 0.573 | 7,272,566 | -1,342,069 | 0.80% | 4,170,400 |
| 2016-09-12 | 2016-09-08 | 0.546 | 8,614,635 | +2,339,554 | 0.95% | 4,702,500 |
| 2016-09-09 | 2016-09-07 | 0.496 | 6,275,081 | +6,202,537 | 0.69% | 3,114,000 |
| 2016-07-06 | 2016-07-04 | 6.142 | 72,544 | -18,136 | 0.01% | 445,598 |
| 2016-07-05 | 2016-06-30 | 6.209 | 90,680 | +18,136 | 0.01% | 562,998 |
| 2016-06-28 | 2016-06-24 | 6.021 | 72,544 | -18,136 | 0.01% | 436,798 |
| 2016-06-24 | 2016-06-22 | 6.109 | 90,680 | +18,136 | 0.01% | 553,998 |
| 2016-05-20 | 2016-05-18 | 5.602 | 72,544 | -18,136 | 0.01% | 406,398 |
| 2016-05-18 | 2016-05-16 | 5.624 | 90,680 | +18,136 | 0.01% | 509,998 |
| 2016-05-17 | 2016-05-13 | 5.580 | 72,544 | -18,136 | 0.01% | 404,798 |
| 2016-05-13 | 2016-05-11 | 5.657 | 90,680 | +18,136 | 0.01% | 512,998 |
| 2016-04-26 | 2016-04-22 | 3.915 | 72,544 | -18,136 | 0.01% | 283,999 |
| 2016-04-25 | 2016-04-21 | 4.014 | 90,680 | +18,136 | 0.01% | 363,999 |
| 2016-04-19 | 2016-04-15 | 3.308 | 72,544 | -36,272 | 0.01% | 239,999 |
| 2016-04-15 | 2016-04-13 | 3.397 | 108,816 | +36,272 | 0.01% | 369,598 |
| 2016-04-13 | 2016-04-11 | 3.099 | 72,544 | -36,272 | 0.01% | 224,799 |
| 2016-04-11 | 2016-04-07 | 3.066 | 108,816 | +36,272 | 0.01% | 333,599 |
| 2016-04-08 | 2016-04-06 | 2.933 | 72,544 | +18,136 | 0.01% | 212,799 |
| 2016-04-05 | 2016-03-31 | 2.856 | 54,408 | -235,769 | 0.01% | 155,399 |
| 2016-04-01 | 2016-03-30 | 2.801 | 290,177 | +54,408 | 0.03% | 812,800 |
| 2016-03-31 | 2016-03-29 | 2.492 | 235,769 | 0.03% | 587,600 |
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