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 | 0.600 | 394,800 | +0 | 0.95% | 236,880 |
| 2025-10-13 | 2025-10-09 | 0.600 | 394,800 | +0 | 0.95% | 236,880 |
| 2025-10-10 | 2025-10-08 | 0.600 | 394,800 | +0 | 0.95% | 236,880 |
| 2025-10-09 | 2025-10-06 | 0.600 | 394,800 | +0 | 0.95% | 236,880 |
| 2025-10-08 | 2025-10-03 | 0.600 | 394,800 | +0 | 0.95% | 236,880 |
| 2025-10-06 | 2025-10-02 | 0.600 | 394,800 | +0 | 0.95% | 236,880 |
| 2025-10-03 | 2025-09-30 | 0.570 | 394,800 | +0 | 0.95% | 225,036 |
| 2025-10-02 | 2025-09-29 | 0.570 | 394,800 | +0 | 0.95% | 225,036 |
| 2025-09-30 | 2025-09-26 | 0.570 | 394,800 | +0 | 0.95% | 225,036 |
| 2025-09-29 | 2025-09-25 | 0.570 | 394,800 | +0 | 0.95% | 225,036 |
| 2025-09-26 | 2025-09-24 | 0.570 | 394,800 | +0 | 0.95% | 225,036 |
| 2025-09-25 | 2025-09-23 | 0.570 | 394,800 | +0 | 0.95% | 225,036 |
| 2025-09-24 | 2025-09-22 | 0.570 | 394,800 | +0 | 0.95% | 225,036 |
| 2025-09-23 | 2025-09-19 | 0.475 | 394,800 | +0 | 0.95% | 187,530 |
| 2025-09-22 | 2025-09-18 | 0.550 | 394,800 | +0 | 0.95% | 217,140 |
| 2025-09-19 | 2025-09-17 | 0.495 | 394,800 | +0 | 0.95% | 195,426 |
| 2025-09-18 | 2025-09-16 | 0.490 | 394,800 | +0 | 0.95% | 193,452 |
| 2025-09-17 | 2025-09-15 | 0.455 | 394,800 | +0 | 0.95% | 179,634 |
| 2025-09-16 | 2025-09-12 | 0.630 | 394,800 | +0 | 0.95% | 248,724 |
| 2025-09-15 | 2025-09-11 | 0.630 | 394,800 | +0 | 0.95% | 248,724 |
| 2025-09-12 | 2025-09-10 | 0.630 | 394,800 | +0 | 0.95% | 248,724 |
| 2025-09-11 | 2025-09-09 | 0.660 | 394,800 | +0 | 0.95% | 260,568 |
| 2025-09-10 | 2025-09-08 | 0.690 | 394,800 | +0 | 0.95% | 272,412 |
| 2025-09-09 | 2025-09-05 | 0.440 | 394,800 | +0 | 0.95% | 173,712 |
| 2025-09-08 | 2025-09-04 | 0.440 | 394,800 | +0 | 0.95% | 173,712 |
| 2025-09-05 | 2025-09-03 | 0.440 | 394,800 | +0 | 0.95% | 173,712 |
| 2025-09-04 | 2025-09-02 | 0.440 | 394,800 | +0 | 0.95% | 173,712 |
| 2025-09-03 | 2025-09-01 | 0.440 | 394,800 | +0 | 0.95% | 173,712 |
| 2025-09-02 | 2025-08-29 | 0.440 | 394,800 | +0 | 0.95% | 173,712 |
| 2025-09-01 | 2025-08-28 | 0.440 | 394,800 | +0 | 0.95% | 173,712 |
| 2025-08-29 | 2025-08-27 | 0.440 | 394,800 | +0 | 0.95% | 173,712 |
| 2025-08-28 | 2025-08-26 | 0.440 | 394,800 | +0 | 0.95% | 173,712 |
| 2025-08-27 | 2025-08-25 | 0.440 | 394,800 | +0 | 0.95% | 173,712 |
| 2025-08-26 | 2025-08-22 | 0.450 | 394,800 | +0 | 0.95% | 177,660 |
| 2025-08-25 | 2025-08-21 | 0.450 | 394,800 | +0 | 0.95% | 177,660 |
| 2025-08-22 | 2025-08-20 | 0.450 | 394,800 | +0 | 0.95% | 177,660 |
| 2025-08-21 | 2025-08-19 | 0.450 | 394,800 | +0 | 0.95% | 177,660 |
| 2025-08-20 | 2025-08-18 | 0.450 | 394,800 | +0 | 0.95% | 177,660 |
| 2025-08-19 | 2025-08-15 | 0.450 | 394,800 | +0 | 0.95% | 177,660 |
| 2025-08-18 | 2025-08-14 | 0.450 | 394,800 | +0 | 0.95% | 177,660 |
| 2025-08-15 | 2025-08-13 | 0.455 | 394,800 | +0 | 0.95% | 179,634 |
| 2025-08-14 | 2025-08-12 | 0.455 | 394,800 | +0 | 0.95% | 179,634 |
| 2025-08-13 | 2025-08-11 | 0.455 | 394,800 | +0 | 0.95% | 179,634 |
| 2025-08-12 | 2025-08-08 | 0.455 | 394,800 | +0 | 0.95% | 179,634 |
| 2025-08-11 | 2025-08-07 | 0.455 | 394,800 | +0 | 0.95% | 179,634 |
| 2025-08-08 | 2025-08-06 | 0.455 | 394,800 | +0 | 0.95% | 179,634 |
| 2025-08-07 | 2025-08-05 | 0.455 | 394,800 | +0 | 0.95% | 179,634 |
| 2025-08-06 | 2025-08-04 | 0.455 | 394,800 | +0 | 0.95% | 179,634 |
| 2025-08-05 | 2025-08-01 | 0.455 | 394,800 | +0 | 0.95% | 179,634 |
| 2025-08-04 | 2025-07-31 | 0.455 | 394,800 | +0 | 0.95% | 179,634 |
| 2025-08-01 | 2025-07-30 | 0.455 | 394,800 | +0 | 0.95% | 179,634 |
| 2025-07-31 | 2025-07-29 | 0.455 | 394,800 | +0 | 0.95% | 179,634 |
| 2025-07-30 | 2025-07-28 | 0.455 | 394,800 | +0 | 0.95% | 179,634 |
| 2025-07-29 | 2025-07-25 | 0.455 | 394,800 | +0 | 0.95% | 179,634 |
| 2025-07-28 | 2025-07-24 | 0.455 | 394,800 | +0 | 0.95% | 179,634 |
| 2025-07-25 | 2025-07-23 | 0.455 | 394,800 | +0 | 0.95% | 179,634 |
| 2025-07-24 | 2025-07-22 | 0.455 | 394,800 | +0 | 0.95% | 179,634 |
| 2025-07-23 | 2025-07-21 | 0.455 | 394,800 | +0 | 0.95% | 179,634 |
| 2025-07-22 | 2025-07-18 | 0.450 | 394,800 | +0 | 0.95% | 177,660 |
| 2025-07-21 | 2025-07-17 | 0.440 | 394,800 | +0 | 0.95% | 173,712 |
| 2025-07-18 | 2025-07-16 | 0.440 | 394,800 | +0 | 0.95% | 173,712 |
| 2025-07-17 | 2025-07-15 | 0.380 | 394,800 | +0 | 0.95% | 150,024 |
| 2025-07-16 | 2025-07-14 | 0.380 | 394,800 | +0 | 0.95% | 150,024 |
| 2025-07-15 | 2025-07-11 | 0.380 | 394,800 | +0 | 0.95% | 150,024 |
| 2025-07-14 | 2025-07-10 | 0.380 | 394,800 | +0 | 0.95% | 150,024 |
| 2025-07-11 | 2025-07-09 | 0.380 | 394,800 | +0 | 0.95% | 150,024 |
| 2025-07-10 | 2025-07-08 | 0.380 | 394,800 | +0 | 0.95% | 150,024 |
| 2025-07-09 | 2025-07-07 | 0.350 | 394,800 | +0 | 0.95% | 138,180 |
| 2025-07-08 | 2025-07-04 | 0.350 | 394,800 | +0 | 0.95% | 138,180 |
| 2025-07-07 | 2025-07-03 | 0.345 | 394,800 | +0 | 0.95% | 136,206 |
| 2025-07-04 | 2025-07-02 | 0.345 | 394,800 | +0 | 0.95% | 136,206 |
| 2025-07-03 | 2025-06-30 | 0.345 | 394,800 | +0 | 0.95% | 136,206 |
| 2025-07-02 | 2025-06-27 | 0.345 | 394,800 | +0 | 0.95% | 136,206 |
| 2025-06-30 | 2025-06-26 | 0.345 | 394,800 | +0 | 0.95% | 136,206 |
| 2025-06-27 | 2025-06-25 | 0.345 | 394,800 | +0 | 0.95% | 136,206 |
| 2025-06-26 | 2025-06-24 | 0.335 | 394,800 | +0 | 0.95% | 132,258 |
| 2025-06-25 | 2025-06-23 | 0.330 | 394,800 | +0 | 0.95% | 130,284 |
| 2025-06-24 | 2025-06-20 | 0.320 | 394,800 | +0 | 0.95% | 126,336 |
| 2025-06-23 | 2025-06-19 | 0.320 | 394,800 | +0 | 0.95% | 126,336 |
| 2025-06-20 | 2025-06-18 | 0.320 | 394,800 | +0 | 0.95% | 126,336 |
| 2025-06-19 | 2025-06-17 | 0.320 | 394,800 | +0 | 0.95% | 126,336 |
| 2025-06-18 | 2025-06-16 | 0.340 | 394,800 | +0 | 0.95% | 134,232 |
| 2025-06-17 | 2025-06-13 | 0.335 | 394,800 | +0 | 0.95% | 132,258 |
| 2025-06-16 | 2025-06-12 | 0.335 | 394,800 | +0 | 0.95% | 132,258 |
| 2025-06-13 | 2025-06-11 | 0.335 | 394,800 | +0 | 0.95% | 132,258 |
| 2025-06-12 | 2025-06-10 | 0.335 | 394,800 | +0 | 0.95% | 132,258 |
| 2025-06-11 | 2025-06-09 | 0.335 | 394,800 | +0 | 0.95% | 132,258 |
| 2025-06-10 | 2025-06-06 | 0.335 | 394,800 | +0 | 0.95% | 132,258 |
| 2025-06-09 | 2025-06-05 | 0.335 | 394,800 | +0 | 0.95% | 132,258 |
| 2025-06-06 | 2025-06-04 | 0.335 | 394,800 | +0 | 0.95% | 132,258 |
| 2025-06-05 | 2025-06-03 | 0.335 | 394,800 | +0 | 0.95% | 132,258 |
| 2025-06-04 | 2025-06-02 | 0.335 | 394,800 | +0 | 0.95% | 132,258 |
| 2025-06-03 | 2025-05-30 | 0.335 | 394,800 | +0 | 0.95% | 132,258 |
| 2025-06-02 | 2025-05-29 | 0.330 | 394,800 | +0 | 0.95% | 130,284 |
| 2025-05-30 | 2025-05-28 | 0.330 | 394,800 | +0 | 0.95% | 130,284 |
| 2025-05-29 | 2025-05-27 | 0.330 | 394,800 | +0 | 0.95% | 130,284 |
| 2025-05-28 | 2025-05-26 | 0.330 | 394,800 | +0 | 0.95% | 130,284 |
| 2025-05-27 | 2025-05-23 | 0.330 | 394,800 | +0 | 0.95% | 130,284 |
| 2025-05-26 | 2025-05-22 | 0.330 | 394,800 | +0 | 0.95% | 130,284 |
| 2025-05-23 | 2025-05-21 | 0.330 | 394,800 | +0 | 0.95% | 130,284 |
| 2025-05-22 | 2025-05-20 | 0.330 | 394,800 | +0 | 0.95% | 130,284 |
| 2025-05-21 | 2025-05-19 | 0.330 | 394,800 | +0 | 0.95% | 130,284 |
| 2025-05-20 | 2025-05-16 | 0.330 | 394,800 | +0 | 0.95% | 130,284 |
| 2025-05-19 | 2025-05-15 | 0.330 | 394,800 | +0 | 0.95% | 130,284 |
| 2025-05-16 | 2025-05-14 | 0.330 | 394,800 | +0 | 0.95% | 130,284 |
| 2025-05-15 | 2025-05-13 | 0.330 | 394,800 | +0 | 0.95% | 130,284 |
| 2025-05-14 | 2025-05-12 | 0.330 | 394,800 | +0 | 0.95% | 130,284 |
| 2025-05-13 | 2025-05-09 | 0.330 | 394,800 | +0 | 0.95% | 130,284 |
| 2025-05-12 | 2025-05-08 | 0.330 | 394,800 | +0 | 0.95% | 130,284 |
| 2025-05-09 | 2025-05-07 | 0.330 | 394,800 | +0 | 0.95% | 130,284 |
| 2025-05-08 | 2025-05-06 | 0.330 | 394,800 | +0 | 0.95% | 130,284 |
| 2025-05-07 | 2025-05-02 | 0.330 | 394,800 | +0 | 0.95% | 130,284 |
| 2025-05-06 | 2025-04-30 | 0.330 | 394,800 | +0 | 0.95% | 130,284 |
| 2025-05-02 | 2025-04-29 | 0.330 | 394,800 | +0 | 0.95% | 130,284 |
| 2025-04-30 | 2025-04-28 | 0.330 | 394,800 | +0 | 0.95% | 130,284 |
| 2025-04-29 | 2025-04-25 | 0.330 | 394,800 | +0 | 0.95% | 130,284 |
| 2025-04-28 | 2025-04-24 | 0.330 | 394,800 | +0 | 0.95% | 130,284 |
| 2025-04-25 | 2025-04-23 | 0.330 | 394,800 | +0 | 0.95% | 130,284 |
| 2025-04-24 | 2025-04-22 | 0.330 | 394,800 | +0 | 0.95% | 130,284 |
| 2025-04-23 | 2025-04-17 | 0.330 | 394,800 | +0 | 0.95% | 130,284 |
| 2025-04-22 | 2025-04-16 | 0.330 | 394,800 | +0 | 0.95% | 130,284 |
| 2025-04-17 | 2025-04-15 | 0.330 | 394,800 | +0 | 0.95% | 130,284 |
| 2025-04-16 | 2025-04-14 | 0.290 | 394,800 | +0 | 0.95% | 114,492 |
| 2025-04-15 | 2025-04-11 | 0.335 | 394,800 | +0 | 0.95% | 132,258 |
| 2025-04-14 | 2025-04-10 | 0.335 | 394,800 | +0 | 0.95% | 132,258 |
| 2025-04-11 | 2025-04-09 | 0.335 | 394,800 | +0 | 0.95% | 132,258 |
| 2025-04-10 | 2025-04-08 | 0.335 | 394,800 | +0 | 0.95% | 132,258 |
| 2025-04-09 | 2025-04-07 | 0.335 | 394,800 | +0 | 0.95% | 132,258 |
| 2025-04-08 | 2025-04-03 | 0.335 | 394,800 | +0 | 0.95% | 132,258 |
| 2025-04-07 | 2025-04-02 | 0.335 | 394,800 | +0 | 0.95% | 132,258 |
| 2025-04-03 | 2025-04-01 | 0.335 | 394,800 | +0 | 0.95% | 132,258 |
| 2025-04-02 | 2025-03-31 | 0.335 | 394,800 | +0 | 0.95% | 132,258 |
| 2025-04-01 | 2025-03-28 | 0.335 | 394,800 | +0 | 0.95% | 132,258 |
| 2025-03-31 | 2025-03-27 | 0.335 | 394,800 | +0 | 0.95% | 132,258 |
| 2025-03-28 | 2025-03-26 | 0.335 | 394,800 | +0 | 0.95% | 132,258 |
| 2025-03-27 | 2025-03-25 | 0.335 | 394,800 | +0 | 0.95% | 132,258 |
| 2025-03-26 | 2025-03-24 | 0.335 | 394,800 | +0 | 0.95% | 132,258 |
| 2025-03-25 | 2025-03-21 | 0.335 | 394,800 | +0 | 0.95% | 132,258 |
| 2025-03-24 | 2025-03-20 | 0.335 | 394,800 | +0 | 0.95% | 132,258 |
| 2025-03-21 | 2025-03-19 | 0.335 | 394,800 | +0 | 0.95% | 132,258 |
| 2025-03-20 | 2025-03-18 | 0.335 | 394,800 | +0 | 0.95% | 132,258 |
| 2025-03-19 | 2025-03-17 | 0.335 | 394,800 | +0 | 0.95% | 132,258 |
| 2025-03-18 | 2025-03-14 | 0.335 | 394,800 | +0 | 0.95% | 132,258 |
| 2025-03-17 | 2025-03-13 | 0.335 | 394,800 | +0 | 0.95% | 132,258 |
| 2025-03-14 | 2025-03-12 | 0.420 | 394,800 | +0 | 0.95% | 165,816 |
| 2025-03-13 | 2025-03-11 | 0.300 | 394,800 | +0 | 0.95% | 118,440 |
| 2025-03-12 | 2025-03-10 | 0.255 | 394,800 | +0 | 0.95% | 100,674 |
| 2025-03-11 | 2025-03-07 | 0.380 | 394,800 | +0 | 0.95% | 150,024 |
| 2025-03-10 | 2025-03-06 | 0.380 | 394,800 | +0 | 0.95% | 150,024 |
| 2025-03-07 | 2025-03-05 | 0.390 | 394,800 | +0 | 0.95% | 153,972 |
| 2025-03-06 | 2025-03-04 | 0.400 | 394,800 | +0 | 0.95% | 157,920 |
| 2025-03-05 | 2025-03-03 | 0.400 | 394,800 | +0 | 0.95% | 157,920 |
| 2025-03-04 | 2025-02-28 | 0.420 | 394,800 | +0 | 0.95% | 165,816 |
| 2025-03-03 | 2025-02-27 | 0.430 | 394,800 | +0 | 0.95% | 169,764 |
| 2025-02-28 | 2025-02-26 | 0.440 | 394,800 | +0 | 0.95% | 173,712 |
| 2025-02-27 | 2025-02-25 | 0.440 | 394,800 | +0 | 0.95% | 173,712 |
| 2025-02-26 | 2025-02-24 | 0.440 | 394,800 | +0 | 0.95% | 173,712 |
| 2025-02-25 | 2025-02-21 | 0.440 | 394,800 | +0 | 0.95% | 173,712 |
| 2025-02-24 | 2025-02-20 | 0.440 | 394,800 | +0 | 0.95% | 173,712 |
| 2025-02-21 | 2025-02-19 | 0.440 | 394,800 | +0 | 0.95% | 173,712 |
| 2025-02-20 | 2025-02-18 | 0.500 | 394,800 | +0 | 0.95% | 197,400 |
| 2025-02-19 | 2025-02-17 | 0.500 | 394,800 | +0 | 0.95% | 197,400 |
| 2025-02-18 | 2025-02-14 | 0.500 | 394,800 | +0 | 0.95% | 197,400 |
| 2025-02-17 | 2025-02-13 | 0.500 | 394,800 | +0 | 0.95% | 197,400 |
| 2025-02-14 | 2025-02-12 | 0.400 | 394,800 | +0 | 0.95% | 157,920 |
| 2025-02-13 | 2025-02-11 | 0.450 | 394,800 | +0 | 0.95% | 177,660 |
| 2025-02-12 | 2025-02-10 | 0.485 | 394,800 | -400 | 0.95% | 191,478 |
| 2023-02-07 | 2023-02-03 | 0.450 | 395,200 | -5,600 | 0.95% | 177,840 |
| 2022-05-27 | 2022-05-25 | 0.925 | 400,800 | +4,000 | 0.96% | 370,740 |
| 2022-03-25 | 2022-03-23 | 1.075 | 396,800 | +4,000 | 0.95% | 426,560 |
| 2022-03-24 | 2022-03-22 | 1.125 | 392,800 | -160,000 | 0.94% | 441,900 |
| 2022-02-15 | 2022-02-11 | 1.400 | 552,800 | -2,800 | 1.33% | 773,920 |
| 2022-01-24 | 2022-01-20 | 1.325 | 555,600 | +119,600 | 1.34% | 736,170 |
| 2022-01-21 | 2022-01-19 | 1.325 | 436,000 | -800 | 1.05% | 577,700 |
| 2021-11-30 | 2021-11-26 | 1.450 | 436,800 | +40,000 | 1.05% | 633,360 |
| 2021-11-23 | 2021-11-19 | 1.400 | 396,800 | +4,000 | 0.95% | 555,520 |
| 2021-08-25 | 2021-08-23 | 1.375 | 392,800 | +5,600 | 0.94% | 540,100 |
| 2021-07-14 | 2021-07-12 | 1.500 | 387,200 | +20,000 | 0.93% | 580,800 |
| 2021-02-02 | 2021-01-29 | 1.325 | 367,200 | -26,800 | 0.88% | 486,540 |
| 2021-02-01 | 2021-01-28 | 1.375 | 394,000 | -13,200 | 0.95% | 541,750 |
| 2021-01-20 | 2021-01-18 | 1.450 | 407,200 | +40,000 | 0.98% | 590,440 |
| 2021-01-11 | 2021-01-07 | 1.450 | 367,200 | -140,000 | 0.88% | 532,440 |
| 2020-12-14 | 2020-12-10 | 1.500 | 507,200 | +17,200 | 1.22% | 760,800 |
| 2020-12-11 | 2020-12-09 | 1.450 | 490,000 | +5,200 | 1.18% | 710,500 |
| 2020-12-08 | 2020-12-04 | 1.475 | 484,800 | +37,600 | 1.17% | 715,080 |
| 2020-12-04 | 2020-12-02 | 1.425 | 447,200 | +60,000 | 1.07% | 637,260 |
| 2020-11-17 | 2020-11-13 | 1.575 | 387,200 | -6,000 | 0.93% | 609,840 |
| 2020-11-12 | 2020-11-10 | 1.550 | 393,200 | +20,000 | 0.95% | 609,460 |
| 2020-03-16 | 2020-03-12 | 1.425 | 373,200 | -8,800 | 0.90% | 531,810 |
| 2020-02-17 | 2020-02-13 | 1.450 | 382,000 | -91,600 | 0.92% | 553,900 |
| 2020-02-04 | 2020-01-31 | 1.775 | 473,600 | +18,800 | 1.14% | 840,640 |
| 2020-02-03 | 2020-01-30 | 2.250 | 454,800 | +68,000 | 1.09% | 1,023,300 |
| 2019-02-21 | 2019-02-19 | 1.750 | 386,800 | -4,000 | 0.93% | 676,900 |
| 2019-01-18 | 2019-01-16 | 1.500 | 390,800 | -36,400 | 0.94% | 586,200 |
| 2018-12-21 | 2018-12-19 | 1.875 | 427,200 | -400 | 1.03% | 801,000 |
| 2018-10-10 | 2018-10-08 | 1.550 | 427,600 | -44,400 | 1.03% | 662,780 |
| 2018-09-18 | 2018-09-14 | 1.850 | 472,000 | -7,600 | 1.13% | 873,200 |
| 2018-09-11 | 2018-09-07 | 1.775 | 479,600 | -28,000 | 1.15% | 851,290 |
| 2018-08-31 | 2018-08-29 | 1.875 | 507,600 | -14,800 | 1.22% | 951,750 |
| 2018-08-30 | 2018-08-28 | 1.875 | 522,400 | -11,200 | 1.26% | 979,500 |
| 2018-08-29 | 2018-08-27 | 1.875 | 533,600 | -4,000 | 1.28% | 1,000,500 |
| 2018-08-27 | 2018-08-23 | 1.875 | 537,600 | -20,000 | 1.29% | 1,008,000 |
| 2018-08-24 | 2018-08-22 | 1.900 | 557,600 | -6,400 | 1.34% | 1,059,440 |
| 2018-08-23 | 2018-08-21 | 1.900 | 564,000 | -23,600 | 1.36% | 1,071,600 |
| 2018-08-21 | 2018-08-17 | 1.900 | 587,600 | -1,600 | 1.41% | 1,116,440 |
| 2018-08-20 | 2018-08-16 | 1.900 | 589,200 | -18,000 | 1.42% | 1,119,480 |
| 2018-08-09 | 2018-08-07 | 1.800 | 607,200 | -8,000 | 1.46% | 1,092,960 |
| 2018-08-08 | 2018-08-06 | 1.875 | 615,200 | -2,400 | 1.48% | 1,153,500 |
| 2018-07-19 | 2018-07-17 | 1.625 | 617,600 | +54,000 | 1.48% | 1,003,600 |
| 2018-07-17 | 2018-07-13 | 1.825 | 563,600 | +1,200 | 1.35% | 1,028,570 |
| 2018-07-16 | 2018-07-12 | 1.850 | 562,400 | +400 | 1.35% | 1,040,440 |
| 2018-07-12 | 2018-07-10 | 1.850 | 562,000 | +48,000 | 1.35% | 1,039,700 |
| 2018-07-06 | 2018-07-04 | 1.925 | 514,000 | +8,000 | 1.24% | 989,450 |
| 2018-07-05 | 2018-07-03 | 1.950 | 506,000 | +15,200 | 1.22% | 986,700 |
| 2018-07-03 | 2018-06-28 | 2.125 | 490,800 | +2,400 | 1.18% | 1,042,950 |
| 2018-06-22 | 2018-06-20 | 2.125 | 488,400 | -32,800 | 1.17% | 1,037,850 |
| 2018-06-21 | 2018-06-19 | 2.175 | 521,200 | -18,000 | 1.25% | 1,133,610 |
| 2018-06-20 | 2018-06-15 | 2.225 | 539,200 | -18,800 | 1.30% | 1,199,720 |
| 2018-06-19 | 2018-06-14 | 2.225 | 558,000 | -20,000 | 1.34% | 1,241,550 |
| 2018-06-13 | 2018-06-11 | 2.225 | 578,000 | -12,000 | 1.39% | 1,286,050 |
| 2018-06-07 | 2018-06-05 | 2.150 | 590,000 | +400 | 1.42% | 1,268,500 |
| 2018-05-30 | 2018-05-28 | 2.300 | 589,600 | -2,000 | 1.42% | 1,356,080 |
| 2018-05-28 | 2018-05-24 | 2.225 | 591,600 | -1,200 | 1.42% | 1,316,310 |
| 2018-04-24 | 2018-04-20 | 2.200 | 592,800 | +400 | 1.42% | 1,304,160 |
| 2018-04-13 | 2018-04-11 | 2.125 | 592,400 | -400 | 1.42% | 1,258,850 |
| 2018-04-12 | 2018-04-10 | 2.125 | 592,800 | -8,800 | 1.42% | 1,259,700 |
| 2018-03-26 | 2018-03-22 | 2.225 | 601,600 | +4,000 | 1.45% | 1,338,560 |
| 2018-03-16 | 2018-03-14 | 2.025 | 597,600 | +800 | 1.44% | 1,210,140 |
| 2018-03-15 | 2018-03-13 | 2.075 | 596,800 | -29,600 | 1.43% | 1,238,360 |
| 2018-03-01 | 2018-02-27 | 1.725 | 626,400 | +6,400 | 1.51% | 1,080,540 |
| 2018-02-28 | 2018-02-26 | 1.750 | 620,000 | +32,000 | 1.49% | 1,085,000 |
| 2018-02-23 | 2018-02-21 | 1.925 | 588,000 | +4,000 | 1.41% | 1,131,900 |
| 2018-02-21 | 2018-02-15 | 1.850 | 584,000 | +44,400 | 1.40% | 1,080,400 |
| 2018-02-14 | 2018-02-12 | 1.900 | 539,600 | +15,600 | 1.30% | 1,025,240 |
| 2018-02-09 | 2018-02-07 | 2.100 | 524,000 | +16,000 | 1.26% | 1,100,400 |
| 2018-02-08 | 2018-02-06 | 2.075 | 508,000 | +11,200 | 1.22% | 1,054,100 |
| 2018-02-07 | 2018-02-05 | 2.175 | 496,800 | +2,000 | 1.19% | 1,080,540 |
| 2018-02-06 | 2018-02-02 | 2.250 | 494,800 | -400 | 1.19% | 1,113,300 |
| 2018-02-05 | 2018-02-01 | 2.250 | 495,200 | -8,400 | 1.19% | 1,114,200 |
| 2018-01-26 | 2018-01-24 | 2.250 | 503,600 | +1,200 | 1.21% | 1,133,100 |
| 2018-01-22 | 2018-01-18 | 2.250 | 502,400 | +5,600 | 1.21% | 1,130,400 |
| 2018-01-17 | 2018-01-15 | 2.075 | 496,800 | +8,000 | 1.19% | 1,030,860 |
| 2018-01-16 | 2018-01-12 | 2.150 | 488,800 | +7,600 | 1.17% | 1,050,920 |
| 2018-01-15 | 2018-01-11 | 2.175 | 481,200 | +400 | 1.16% | 1,046,610 |
| 2018-01-12 | 2018-01-10 | 2.175 | 480,800 | +16,800 | 1.16% | 1,045,740 |
| 2018-01-10 | 2018-01-08 | 2.350 | 464,000 | +7,200 | 1.12% | 1,090,400 |
| 2018-01-03 | 2017-12-29 | 2.250 | 456,800 | +2,000 | 1.10% | 1,027,800 |
| 2018-01-02 | 2017-12-28 | 2.100 | 454,800 | +8,000 | 1.09% | 955,080 |
| 2017-12-28 | 2017-12-22 | 2.225 | 446,800 | +7,600 | 1.07% | 994,130 |
| 2017-12-21 | 2017-12-19 | 2.050 | 439,200 | -8,000 | 1.06% | 900,360 |
| 2017-12-19 | 2017-12-15 | 2.100 | 447,200 | -2,400 | 1.07% | 939,120 |
| 2017-12-14 | 2017-12-12 | 2.000 | 449,600 | -17,600 | 1.08% | 899,200 |
| 2017-12-13 | 2017-12-11 | 2.300 | 467,200 | +4,000 | 1.12% | 1,074,560 |
| 2017-12-12 | 2017-12-08 | 2.375 | 463,200 | -36,000 | 1.11% | 1,100,100 |
| 2017-12-08 | 2017-12-06 | 2.475 | 499,200 | +4,000 | 1.20% | 1,235,520 |
| 2017-12-07 | 2017-12-05 | 2.525 | 495,200 | -2,000 | 1.19% | 1,250,380 |
| 2017-11-29 | 2017-11-27 | 2.625 | 497,200 | +8,000 | 1.20% | 1,305,150 |
| 2017-11-24 | 2017-11-22 | 2.975 | 489,200 | -11,200 | 1.18% | 1,455,370 |
| 2017-11-23 | 2017-11-21 | 2.900 | 500,400 | +4,000 | 1.20% | 1,451,160 |
| 2017-11-22 | 2017-11-20 | 2.875 | 496,400 | +6,400 | 1.19% | 1,427,150 |
| 2017-11-21 | 2017-11-17 | 3.025 | 490,000 | -28,000 | 1.18% | 1,482,250 |
| 2017-11-20 | 2017-11-16 | 2.875 | 518,000 | +6,000 | 1.25% | 1,489,250 |
| 2017-11-17 | 2017-11-15 | 2.900 | 512,000 | +1,600 | 1.23% | 1,484,800 |
| 2017-11-16 | 2017-11-14 | 3.025 | 510,400 | +3,600 | 1.23% | 1,543,960 |
| 2017-11-15 | 2017-11-13 | 3.175 | 506,800 | +20,000 | 1.22% | 1,609,090 |
| 2017-11-13 | 2017-11-09 | 2.925 | 486,800 | +1,600 | 1.17% | 1,423,890 |
| 2017-11-07 | 2017-11-03 | 3.050 | 485,200 | -4,000 | 1.17% | 1,479,860 |
| 2017-11-01 | 2017-10-30 | 2.875 | 489,200 | +8,800 | 1.18% | 1,406,450 |
| 2017-10-31 | 2017-10-27 | 3.000 | 480,400 | +12,000 | 1.15% | 1,441,200 |
| 2017-10-30 | 2017-10-26 | 3.075 | 468,400 | +25,200 | 1.13% | 1,440,330 |
| 2017-10-27 | 2017-10-25 | 3.250 | 443,200 | +400 | 1.07% | 1,440,400 |
| 2017-10-25 | 2017-10-23 | 3.200 | 442,800 | +2,800 | 1.06% | 1,416,960 |
| 2017-10-24 | 2017-10-20 | 3.250 | 440,000 | +24,000 | 1.06% | 1,430,000 |
| 2017-10-19 | 2017-10-17 | 3.325 | 416,000 | +40,400 | 1.00% | 1,383,200 |
| 2017-10-18 | 2017-10-16 | 3.700 | 375,600 | +78,000 | 0.90% | 1,389,720 |
| 2017-10-11 | 2017-10-09 | 5.225 | 297,600 | +8,000 | 0.72% | 1,554,960 |
| 2017-10-10 | 2017-10-06 | 5.100 | 289,600 | +4,000 | 0.70% | 1,476,960 |
| 2017-10-09 | 2017-10-04 | 5.350 | 285,600 | +4,000 | 0.69% | 1,527,960 |
| 2017-10-06 | 2017-10-03 | 5.500 | 281,600 | +12,800 | 0.68% | 1,548,800 |
| 2017-10-04 | 2017-09-29 | 5.750 | 268,800 | -12,800 | 0.65% | 1,545,600 |
| 2017-10-03 | 2017-09-28 | 5.700 | 281,600 | +14,400 | 0.68% | 1,605,120 |
| 2017-09-26 | 2017-09-22 | 4.750 | 267,200 | +10,400 | 0.64% | 1,269,200 |
| 2017-09-25 | 2017-09-21 | 4.525 | 256,800 | +11,200 | 0.62% | 1,162,020 |
| 2017-09-06 | 2017-09-04 | 3.825 | 245,600 | -2,000 | 0.59% | 939,420 |
| 2017-09-01 | 2017-08-30 | 3.600 | 247,600 | -1,200 | 0.60% | 891,360 |
| 2017-07-26 | 2017-07-24 | 3.500 | 248,800 | +14,000 | 0.60% | 870,800 |
| 2017-06-22 | 2017-06-20 | 4.800 | 234,800 | +12,000 | 0.56% | 1,127,040 |
| 2017-06-15 | 2017-06-13 | 5.650 | 222,800 | -12,000 | 0.54% | 1,258,820 |
| 2017-06-05 | 2017-06-01 | 5.350 | 234,800 | +20,000 | 0.56% | 1,256,180 |
| 2017-06-01 | 2017-05-29 | 6.375 | 214,800 | +2,000 | 0.52% | 1,369,350 |
| 2017-05-29 | 2017-05-25 | 7.125 | 212,800 | +7,600 | 0.51% | 1,516,200 |
| 2017-05-24 | 2017-05-22 | 8.000 | 205,200 | -7,200 | 0.49% | 1,641,600 |
| 2017-05-23 | 2017-05-19 | 7.500 | 212,400 | -8,000 | 0.51% | 1,593,000 |
| 2017-05-18 | 2017-05-16 | 7.750 | 220,400 | -2,400 | 0.53% | 1,708,100 |
| 2017-05-16 | 2017-05-12 | 7.625 | 222,800 | -5,200 | 0.54% | 1,698,850 |
| 2017-05-11 | 2017-05-09 | 7.375 | 228,000 | -400 | 0.55% | 1,681,500 |
| 2017-04-21 | 2017-04-19 | 6.875 | 228,400 | -23,200 | 0.55% | 1,570,250 |
| 2017-04-18 | 2017-04-12 | 6.100 | 251,600 | -7,200 | 0.60% | 1,534,760 |
| 2017-04-03 | 2017-03-30 | 5.775 | 258,800 | -10,000 | 0.62% | 1,494,570 |
| 2017-03-17 | 2017-03-15 | 5.825 | 268,800 | +2,000 | 0.65% | 1,565,760 |
| 2017-03-03 | 2017-03-01 | 5.375 | 266,800 | +10,000 | 0.64% | 1,434,050 |
| 2017-03-02 | 2017-02-28 | 6.200 | 256,800 | -10,000 | 0.62% | 1,592,160 |
| 2017-02-24 | 2017-02-22 | 4.750 | 266,800 | +8,000 | 0.64% | 1,267,300 |
| 2017-02-10 | 2017-02-08 | 5.275 | 258,800 | +2,000 | 0.62% | 1,365,170 |
| 2017-02-09 | 2017-02-07 | 5.100 | 256,800 | +1,600 | 0.62% | 1,309,680 |
| 2017-02-08 | 2017-02-06 | 4.875 | 255,200 | +60,000 | 0.61% | 1,244,100 |
| 2017-02-07 | 2017-02-03 | 4.825 | 195,200 | +8,000 | 0.47% | 941,840 |
| 2017-01-16 | 2017-01-12 | 4.925 | 187,200 | -8,000 | 0.45% | 921,960 |
| 2017-01-04 | 2016-12-30 | 5.925 | 195,200 | +8,000 | 0.47% | 1,156,560 |
| 2016-12-05 | 2016-12-01 | 6.050 | 187,200 | -12,000 | 0.45% | 1,132,560 |
| 2016-11-24 | 2016-11-22 | 6.625 | 199,200 | +4,000 | 0.48% | 1,319,700 |
| 2016-11-22 | 2016-11-18 | 6.500 | 195,200 | -800 | 0.47% | 1,268,800 |
| 2016-11-16 | 2016-11-14 | 6.500 | 196,000 | -800 | 0.47% | 1,274,000 |
| 2016-11-15 | 2016-11-11 | 6.250 | 196,800 | -10,000 | 0.47% | 1,230,000 |
| 2016-11-11 | 2016-11-09 | 6.125 | 206,800 | -9,600 | 0.50% | 1,266,650 |
| 2016-11-09 | 2016-11-07 | 6.250 | 216,400 | +4,000 | 0.52% | 1,352,500 |
| 2016-11-08 | 2016-11-04 | 6.225 | 212,400 | +6,800 | 0.51% | 1,322,190 |
| 2016-11-03 | 2016-11-01 | 6.000 | 205,600 | -8,000 | 0.49% | 1,233,600 |
| 2016-11-01 | 2016-10-28 | 5.875 | 213,600 | -2,400 | 0.51% | 1,254,900 |
| 2016-10-31 | 2016-10-27 | 5.750 | 216,000 | +20,000 | 0.52% | 1,242,000 |
| 2016-10-24 | 2016-10-19 | 5.625 | 196,000 | +6,000 | 0.47% | 1,102,500 |
| 2016-10-19 | 2016-10-17 | 6.000 | 190,000 | -11,600 | 0.46% | 1,140,000 |
| 2016-10-14 | 2016-10-12 | 5.325 | 201,600 | -4,000 | 0.48% | 1,073,520 |
| 2016-10-11 | 2016-10-06 | 5.150 | 205,600 | -18,000 | 0.49% | 1,058,840 |
| 2016-10-07 | 2016-10-05 | 4.650 | 223,600 | -8,400 | 0.54% | 1,039,740 |
| 2016-10-06 | 2016-10-04 | 4.575 | 232,000 | -14,800 | 0.56% | 1,061,400 |
| 2016-10-05 | 2016-10-03 | 4.550 | 246,800 | -8,000 | 0.59% | 1,122,940 |
| 2016-09-28 | 2016-09-26 | 4.250 | 254,800 | -3,200 | 0.61% | 1,082,900 |
| 2016-09-26 | 2016-09-22 | 4.325 | 258,000 | +4,000 | 0.62% | 1,115,850 |
| 2016-09-23 | 2016-09-21 | 4.350 | 254,000 | -6,000 | 0.61% | 1,104,900 |
| 2016-09-22 | 2016-09-20 | 4.475 | 260,000 | -2,000 | 0.62% | 1,163,500 |
| 2016-09-21 | 2016-09-19 | 4.525 | 262,000 | +12,000 | 0.63% | 1,185,550 |
| 2016-09-19 | 2016-09-14 | 4.500 | 250,000 | -1,600 | 0.60% | 1,125,000 |
| 2016-09-13 | 2016-09-09 | 4.350 | 251,600 | +4,000 | 0.60% | 1,094,460 |
| 2016-09-09 | 2016-09-07 | 4.300 | 247,600 | -2,400 | 0.60% | 1,064,680 |
| 2016-09-08 | 2016-09-06 | 4.250 | 250,000 | -12,000 | 0.60% | 1,062,500 |
| 2016-09-07 | 2016-09-05 | 4.150 | 262,000 | +12,800 | 0.63% | 1,087,300 |
| 2016-09-02 | 2016-08-31 | 3.950 | 249,200 | +3,200 | 0.60% | 984,340 |
| 2016-08-30 | 2016-08-26 | 4.050 | 246,000 | -1,600 | 0.59% | 996,300 |
| 2016-08-29 | 2016-08-25 | 4.000 | 247,600 | -10,800 | 0.60% | 990,400 |
| 2016-08-26 | 2016-08-24 | 3.900 | 258,400 | -3,200 | 0.62% | 1,007,760 |
| 2016-08-24 | 2016-08-22 | 3.825 | 261,600 | -1,200 | 0.63% | 1,000,620 |
| 2016-08-23 | 2016-08-19 | 3.875 | 262,800 | +4,000 | 0.63% | 1,018,350 |
| 2016-08-19 | 2016-08-17 | 3.975 | 258,800 | +6,400 | 0.62% | 1,028,730 |
| 2016-08-18 | 2016-08-16 | 4.075 | 252,400 | +3,600 | 0.61% | 1,028,530 |
| 2016-08-16 | 2016-08-12 | 4.219 | 248,800 | +1,815 | 0.60% | 1,049,756 |
| 2016-08-15 | 2016-08-11 | 4.269 | 246,985 | +402 | 0.59% | 1,054,358 |
| 2016-08-12 | 2016-08-10 | 4.046 | 246,583 | +806 | 0.59% | 997,562 |
| 2016-08-10 | 2016-08-08 | 4.219 | 245,777 | -20,548 | 0.59% | 1,037,001 |
| 2016-08-09 | 2016-08-05 | 3.698 | 266,325 | +3,223 | 0.64% | 984,889 |
| 2016-08-08 | 2016-08-04 | 3.748 | 263,102 | +17,728 | 0.63% | 986,030 |
| 2016-08-05 | 2016-08-03 | 3.698 | 245,374 | +83,000 | 0.59% | 907,411 |
| 2016-08-04 | 2016-08-01 | 5.088 | 162,374 | +8,461 | 0.39% | 826,151 |
| 2016-08-03 | 2016-07-29 | 5.733 | 153,913 | +35,860 | 0.37% | 882,422 |
| 2016-07-29 | 2016-07-27 | 6.949 | 118,053 | -8,059 | 0.28% | 820,397 |
| 2016-07-28 | 2016-07-26 | 6.701 | 126,112 | -5,640 | 0.30% | 845,102 |
| 2016-07-26 | 2016-07-22 | 7.073 | 131,752 | -1,612 | 0.31% | 931,947 |
| 2016-07-25 | 2016-07-21 | 8.190 | 133,364 | +10,073 | 0.32% | 1,092,299 |
| 2016-07-22 | 2016-07-20 | 6.577 | 123,291 | -3,224 | 0.29% | 810,898 |
| 2016-07-21 | 2016-07-19 | 6.006 | 126,515 | +8,059 | 0.30% | 759,883 |
| 2016-07-20 | 2016-07-18 | 6.180 | 118,456 | +8,058 | 0.28% | 732,058 |
| 2016-07-19 | 2016-07-15 | 6.205 | 110,398 | +403 | 0.26% | 685,000 |
| 2016-07-15 | 2016-07-13 | 6.329 | 109,995 | -403 | 0.26% | 696,149 |
| 2016-07-14 | 2016-07-12 | 6.453 | 110,398 | -1,612 | 0.26% | 712,400 |
| 2016-07-12 | 2016-07-08 | 6.205 | 112,010 | -2,820 | 0.27% | 695,002 |
| 2016-07-07 | 2016-07-05 | 6.329 | 114,830 | -3,223 | 0.27% | 726,749 |
| 2016-06-28 | 2016-06-24 | 6.949 | 118,053 | +18,534 | 0.28% | 820,397 |
| 2016-06-24 | 2016-06-22 | 6.949 | 99,519 | +2,417 | 0.24% | 691,597 |
| 2016-06-22 | 2016-06-20 | 7.818 | 97,102 | -2,417 | 0.23% | 759,150 |
| 2016-06-21 | 2016-06-17 | 7.694 | 99,519 | +4,029 | 0.24% | 765,697 |
| 2016-06-17 | 2016-06-15 | 7.818 | 95,490 | -2,821 | 0.23% | 746,548 |
| 2016-06-16 | 2016-06-14 | 8.314 | 98,311 | -14,102 | 0.23% | 817,403 |
| 2016-06-15 | 2016-06-13 | 7.322 | 112,413 | +20,146 | 0.27% | 823,053 |
| 2016-06-14 | 2016-06-10 | 7.446 | 92,267 | +3,223 | 0.22% | 687,000 |
| 2016-06-13 | 2016-06-08 | 7.570 | 89,044 | +28,204 | 0.21% | 674,052 |
| 2016-06-10 | 2016-06-07 | 8.811 | 60,840 | +6,447 | 0.15% | 536,052 |
| 2016-06-08 | 2016-06-06 | 11.045 | 54,393 | +22,160 | 0.13% | 600,748 |
| 2016-06-07 | 2016-06-03 | 12.037 | 32,233 | +3,223 | 0.08% | 388,000 |
| 2016-06-06 | 2016-06-02 | 11.541 | 29,010 | +20,952 | 0.07% | 334,803 |
| 2016-06-03 | 2016-06-01 | 16.877 | 8,058 | +7,655 | 0.02% | 135,996 |
| 2016-06-02 | 2016-05-31 | 36.733 | 403 | 0.00% | 14,803 |
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