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 | 0.109 | 8,590,000 | +0 | 1.03% | 936,310 |
| 2025-10-13 | 2025-10-09 | 0.109 | 8,590,000 | +0 | 1.03% | 936,310 |
| 2025-10-10 | 2025-10-08 | 0.109 | 8,590,000 | +0 | 1.03% | 936,310 |
| 2025-10-09 | 2025-10-06 | 0.109 | 8,590,000 | +0 | 1.03% | 936,310 |
| 2025-10-08 | 2025-10-03 | 0.110 | 8,590,000 | +0 | 1.03% | 944,900 |
| 2025-10-06 | 2025-10-02 | 0.110 | 8,590,000 | +0 | 1.03% | 944,900 |
| 2025-10-03 | 2025-09-30 | 0.110 | 8,590,000 | +0 | 1.03% | 944,900 |
| 2025-10-02 | 2025-09-29 | 0.110 | 8,590,000 | +0 | 1.03% | 944,900 |
| 2025-09-30 | 2025-09-26 | 0.110 | 8,590,000 | +0 | 1.03% | 944,900 |
| 2025-09-29 | 2025-09-25 | 0.110 | 8,590,000 | +0 | 1.03% | 944,900 |
| 2025-09-26 | 2025-09-24 | 0.106 | 8,590,000 | +0 | 1.03% | 910,540 |
| 2025-09-25 | 2025-09-23 | 0.108 | 8,590,000 | +0 | 1.03% | 927,720 |
| 2025-09-24 | 2025-09-22 | 0.108 | 8,590,000 | +0 | 1.03% | 927,720 |
| 2025-09-23 | 2025-09-19 | 0.108 | 8,590,000 | +0 | 1.03% | 927,720 |
| 2025-09-22 | 2025-09-18 | 0.110 | 8,590,000 | +0 | 1.03% | 944,900 |
| 2025-09-19 | 2025-09-17 | 0.110 | 8,590,000 | +0 | 1.04% | 944,900 |
| 2025-09-18 | 2025-09-16 | 0.109 | 8,590,000 | +0 | 1.04% | 936,310 |
| 2025-09-17 | 2025-09-15 | 0.109 | 8,590,000 | +0 | 1.04% | 936,310 |
| 2025-09-16 | 2025-09-12 | 0.109 | 8,590,000 | +0 | 1.04% | 936,310 |
| 2025-09-15 | 2025-09-11 | 0.105 | 8,590,000 | +0 | 1.04% | 901,950 |
| 2025-09-12 | 2025-09-10 | 0.105 | 8,590,000 | +0 | 1.04% | 901,950 |
| 2025-09-11 | 2025-09-09 | 0.105 | 8,590,000 | +0 | 1.04% | 901,950 |
| 2025-09-10 | 2025-09-08 | 0.105 | 8,590,000 | +0 | 1.04% | 901,950 |
| 2025-09-09 | 2025-09-05 | 0.105 | 8,590,000 | +0 | 1.04% | 901,950 |
| 2025-09-08 | 2025-09-04 | 0.106 | 8,590,000 | +0 | 1.04% | 910,540 |
| 2025-09-05 | 2025-09-03 | 0.107 | 8,590,000 | +0 | 1.04% | 919,130 |
| 2025-09-04 | 2025-09-02 | 0.107 | 8,590,000 | +0 | 1.04% | 919,130 |
| 2025-09-03 | 2025-09-01 | 0.107 | 8,590,000 | +0 | 1.04% | 919,130 |
| 2025-09-02 | 2025-08-29 | 0.108 | 8,590,000 | +0 | 1.04% | 927,720 |
| 2025-09-01 | 2025-08-28 | 0.108 | 8,590,000 | +0 | 1.04% | 927,720 |
| 2025-08-29 | 2025-08-27 | 0.110 | 8,590,000 | +0 | 1.04% | 943,233 |
| 2025-08-28 | 2025-08-26 | 0.106 | 8,590,000 | +63,046 | 1.04% | 908,619 |
| 2025-08-27 | 2025-08-25 | 0.111 | 8,526,954 | +0 | 1.04% | 944,900 |
| 2025-08-26 | 2025-08-22 | 0.111 | 8,526,954 | +0 | 1.04% | 944,900 |
| 2025-08-25 | 2025-08-21 | 0.111 | 8,526,954 | +0 | 1.04% | 944,900 |
| 2025-08-22 | 2025-08-20 | 0.111 | 8,526,954 | +0 | 1.04% | 944,900 |
| 2025-08-21 | 2025-08-19 | 0.112 | 8,526,954 | +0 | 1.04% | 953,490 |
| 2025-08-20 | 2025-08-18 | 0.112 | 8,526,954 | +0 | 1.04% | 953,490 |
| 2025-08-19 | 2025-08-15 | 0.112 | 8,526,954 | +0 | 1.04% | 953,490 |
| 2025-08-18 | 2025-08-14 | 0.107 | 8,526,954 | +0 | 1.04% | 910,540 |
| 2025-08-15 | 2025-08-13 | 0.107 | 8,526,954 | +0 | 1.04% | 910,540 |
| 2025-08-14 | 2025-08-12 | 0.107 | 8,526,954 | +0 | 1.04% | 910,540 |
| 2025-08-13 | 2025-08-11 | 0.107 | 8,526,954 | +0 | 1.04% | 910,540 |
| 2025-08-12 | 2025-08-08 | 0.107 | 8,526,954 | +0 | 1.04% | 910,540 |
| 2025-08-11 | 2025-08-07 | 0.107 | 8,526,954 | +0 | 1.04% | 910,540 |
| 2025-08-08 | 2025-08-06 | 0.107 | 8,526,954 | +0 | 1.04% | 910,540 |
| 2025-08-07 | 2025-08-05 | 0.107 | 8,526,954 | +0 | 1.04% | 910,540 |
| 2025-08-06 | 2025-08-04 | 0.107 | 8,526,954 | +0 | 1.04% | 910,540 |
| 2025-08-05 | 2025-08-01 | 0.107 | 8,526,954 | +0 | 1.04% | 910,540 |
| 2025-08-04 | 2025-07-31 | 0.107 | 8,526,954 | +0 | 1.04% | 910,540 |
| 2025-08-01 | 2025-07-30 | 0.107 | 8,526,954 | +0 | 1.04% | 910,540 |
| 2025-07-31 | 2025-07-29 | 0.107 | 8,526,954 | +0 | 1.04% | 910,540 |
| 2025-07-30 | 2025-07-28 | 0.107 | 8,526,954 | +0 | 1.04% | 910,540 |
| 2025-07-29 | 2025-07-25 | 0.107 | 8,526,954 | +0 | 1.04% | 910,540 |
| 2025-07-28 | 2025-07-24 | 0.107 | 8,526,954 | +0 | 1.04% | 910,540 |
| 2025-07-25 | 2025-07-23 | 0.107 | 8,526,954 | +0 | 1.04% | 910,540 |
| 2025-07-24 | 2025-07-22 | 0.106 | 8,526,954 | +0 | 1.04% | 901,950 |
| 2025-07-23 | 2025-07-21 | 0.111 | 8,526,954 | +0 | 1.04% | 944,900 |
| 2025-07-22 | 2025-07-18 | 0.111 | 8,526,954 | +0 | 1.04% | 944,900 |
| 2025-07-21 | 2025-07-17 | 0.111 | 8,526,954 | +0 | 1.04% | 944,900 |
| 2025-07-18 | 2025-07-16 | 0.111 | 8,526,954 | +0 | 1.04% | 944,900 |
| 2025-07-17 | 2025-07-15 | 0.111 | 8,526,954 | +0 | 1.04% | 944,900 |
| 2025-07-16 | 2025-07-14 | 0.106 | 8,526,954 | +0 | 1.04% | 901,950 |
| 2025-07-15 | 2025-07-11 | 0.106 | 8,526,954 | +0 | 1.04% | 901,950 |
| 2025-07-14 | 2025-07-10 | 0.107 | 8,526,954 | +0 | 1.04% | 910,540 |
| 2025-07-11 | 2025-07-09 | 0.107 | 8,526,954 | +0 | 1.04% | 910,540 |
| 2025-07-10 | 2025-07-08 | 0.112 | 8,526,954 | +0 | 1.04% | 953,490 |
| 2025-07-09 | 2025-07-07 | 0.112 | 8,526,954 | +0 | 1.04% | 953,490 |
| 2025-07-08 | 2025-07-04 | 0.113 | 8,526,954 | +952,954 | 1.04% | 962,080 |
| 2025-07-07 | 2025-07-03 | 0.112 | 7,574,000 | +992,661 | 0.92% | 846,930 |
| 2024-12-13 | 2024-12-11 | 0.110 | 6,581,339 | +49,206 | 0.81% | 721,434 |
| 2024-11-11 | 2024-11-07 | 0.110 | 6,532,133 | -98,524 | 0.81% | 716,040 |
| 2024-09-11 | 2024-09-09 | 0.105 | 6,630,657 | -384,243 | 0.82% | 693,190 |
| 2024-09-10 | 2024-09-05 | 0.106 | 7,014,900 | -344,834 | 0.87% | 740,480 |
| 2024-09-02 | 2024-08-29 | 0.110 | 7,359,734 | -206,900 | 0.91% | 806,760 |
| 2024-08-28 | 2024-08-26 | 0.104 | 7,566,634 | +59,346 | 0.94% | 789,553 |
| 2024-08-27 | 2024-08-23 | 0.104 | 7,507,288 | -97,751 | 0.94% | 783,360 |
| 2024-08-15 | 2024-08-13 | 0.106 | 7,605,039 | +723,359 | 0.95% | 809,120 |
| 2024-07-22 | 2024-07-18 | 0.107 | 6,881,680 | -234,603 | 0.86% | 739,200 |
| 2024-07-19 | 2024-07-17 | 0.106 | 7,116,283 | -439,880 | 0.89% | 757,120 |
| 2024-05-21 | 2024-05-17 | 0.118 | 7,556,163 | +430,105 | 0.94% | 888,950 |
| 2024-05-08 | 2024-05-06 | 0.133 | 7,126,058 | +156,402 | 0.89% | 947,700 |
| 2024-05-06 | 2024-05-02 | 0.139 | 6,969,656 | +283,478 | 0.87% | 969,680 |
| 2024-04-18 | 2024-04-16 | 0.133 | 6,686,178 | +1,153,463 | 0.83% | 889,200 |
| 2024-02-08 | 2024-02-06 | 0.119 | 5,532,715 | -19,550 | 0.69% | 656,560 |
| 2024-01-11 | 2024-01-09 | 0.123 | 5,552,265 | -9,775 | 0.70% | 681,600 |
| 2023-02-10 | 2023-02-08 | 0.153 | 5,562,040 | +146,627 | 0.70% | 853,500 |
| 2023-02-09 | 2023-02-07 | 0.153 | 5,415,413 | +19,550 | 0.68% | 831,000 |
| 2022-07-15 | 2022-07-13 | 0.164 | 5,395,863 | +293,253 | 0.68% | 883,200 |
| 2021-11-12 | 2021-11-10 | 0.210 | 5,102,610 | -283,478 | 0.65% | 1,070,100 |
| 2021-08-16 | 2021-08-12 | 0.199 | 5,386,088 | -478,981 | 0.69% | 1,074,450 |
| 2021-07-28 | 2021-07-26 | 0.205 | 5,865,069 | -107,526 | 0.75% | 1,200,000 |
| 2021-07-15 | 2021-07-13 | 0.220 | 5,972,595 | +733,134 | 0.76% | 1,313,650 |
| 2021-06-29 | 2021-06-25 | 0.232 | 5,239,461 | +254,153 | 0.67% | 1,216,720 |
| 2021-06-28 | 2021-06-24 | 0.246 | 4,985,308 | +58,650 | 0.63% | 1,224,000 |
| 2021-06-22 | 2021-06-18 | 0.221 | 4,926,658 | -9,775 | 0.63% | 1,088,640 |
| 2021-04-23 | 2021-04-21 | 0.216 | 4,936,433 | -9,775 | 0.63% | 1,065,550 |
| 2021-02-17 | 2021-02-11 | 0.223 | 4,946,208 | +127,077 | 0.63% | 1,103,080 |
| 2021-01-28 | 2021-01-26 | 0.223 | 4,819,131 | -195,503 | 0.61% | 1,074,740 |
| 2021-01-21 | 2021-01-19 | 0.230 | 5,014,634 | -518,081 | 0.64% | 1,154,250 |
| 2020-12-10 | 2020-12-08 | 0.235 | 5,532,715 | -39,100 | 0.71% | 1,301,800 |
| 2020-11-24 | 2020-11-20 | 0.214 | 5,571,815 | +26,787 | 0.71% | 1,191,328 |
| 2020-08-28 | 2020-08-26 | 0.219 | 5,545,028 | +26,156 | 0.71% | 1,214,127 |
| 2020-04-06 | 2020-04-02 | 0.238 | 5,518,872 | -58,093 | 0.71% | 1,311,000 |
| 2020-03-24 | 2020-03-20 | 0.237 | 5,576,965 | -96,822 | 0.72% | 1,319,040 |
| 2020-03-23 | 2020-03-19 | 0.238 | 5,673,787 | +38,728 | 0.73% | 1,347,800 |
| 2020-03-18 | 2020-03-16 | 0.238 | 5,635,059 | -358,242 | 0.73% | 1,338,600 |
| 2020-03-12 | 2020-03-10 | 0.274 | 5,993,301 | -9,682 | 0.77% | 1,640,350 |
| 2020-02-11 | 2020-02-07 | 0.300 | 6,002,983 | +193,644 | 0.77% | 1,798,000 |
| 2020-01-20 | 2020-01-16 | 0.294 | 5,809,339 | -19,364 | 0.75% | 1,710,000 |
| 2020-01-06 | 2020-01-02 | 0.305 | 5,828,703 | -406,654 | 0.75% | 1,775,900 |
| 2019-11-22 | 2019-11-20 | 0.265 | 6,235,357 | +47,059 | 0.81% | 1,654,688 |
| 2019-10-24 | 2019-10-22 | 0.271 | 6,188,298 | -115,309 | 0.81% | 1,674,400 |
| 2019-10-14 | 2019-10-10 | 0.271 | 6,303,607 | -28,828 | 0.82% | 1,705,600 |
| 2019-09-04 | 2019-09-02 | 0.281 | 6,332,435 | -211,401 | 0.82% | 1,779,300 |
| 2019-08-29 | 2019-08-27 | 0.294 | 6,543,836 | -144,138 | 0.85% | 1,921,901 |
| 2019-08-28 | 2019-08-26 | 0.299 | 6,687,974 | +52,549 | 0.87% | 1,999,309 |
| 2019-08-22 | 2019-08-20 | 0.304 | 6,635,425 | -171,606 | 0.87% | 2,018,400 |
| 2019-08-16 | 2019-08-14 | 0.309 | 6,807,031 | -19,068 | 0.89% | 2,106,300 |
| 2019-08-15 | 2019-08-13 | 0.309 | 6,826,099 | -28,601 | 0.90% | 2,112,200 |
| 2019-08-14 | 2019-08-12 | 0.304 | 6,854,700 | -28,600 | 0.90% | 2,085,100 |
| 2019-08-13 | 2019-08-09 | 0.304 | 6,883,300 | -47,669 | 0.90% | 2,093,800 |
| 2019-06-04 | 2019-05-31 | 0.309 | 6,930,969 | +9,534 | 0.91% | 2,144,650 |
| 2019-05-22 | 2019-05-20 | 0.320 | 6,921,435 | -95,337 | 0.91% | 2,214,300 |
| 2019-04-02 | 2019-03-29 | 0.330 | 7,016,772 | -19,067 | 0.92% | 2,318,400 |
| 2019-03-28 | 2019-03-26 | 0.336 | 7,035,839 | +95,337 | 0.92% | 2,361,600 |
| 2019-03-27 | 2019-03-25 | 0.346 | 6,940,502 | +19,067 | 0.91% | 2,402,400 |
| 2019-03-22 | 2019-03-20 | 0.346 | 6,921,435 | +190,673 | 0.91% | 2,395,800 |
| 2019-03-21 | 2019-03-19 | 0.351 | 6,730,762 | +19,067 | 0.88% | 2,365,100 |
| 2019-03-20 | 2019-03-18 | 0.325 | 6,711,695 | +85,803 | 0.88% | 2,182,400 |
| 2018-12-14 | 2018-12-12 | 0.315 | 6,625,892 | +38,135 | 0.87% | 2,085,000 |
| 2018-11-22 | 2018-11-20 | 0.322 | 6,587,757 | +43,198 | 0.86% | 2,121,461 |
| 2018-08-29 | 2018-08-27 | 0.351 | 6,544,559 | +49,580 | 0.86% | 2,297,707 |
| 2018-08-10 | 2018-08-08 | 0.372 | 6,494,979 | +93,994 | 0.86% | 2,418,500 |
| 2018-08-09 | 2018-08-07 | 0.362 | 6,400,985 | +122,192 | 0.85% | 2,315,400 |
| 2018-08-08 | 2018-08-06 | 0.362 | 6,278,793 | +187,988 | 0.84% | 2,271,200 |
| 2018-08-07 | 2018-08-03 | 0.372 | 6,090,805 | -84,594 | 0.81% | 2,268,000 |
| 2018-08-06 | 2018-08-02 | 0.362 | 6,175,399 | +375,975 | 0.82% | 2,233,800 |
| 2018-08-02 | 2018-07-31 | 0.372 | 5,799,424 | -140,991 | 0.77% | 2,159,500 |
| 2018-07-10 | 2018-07-06 | 0.351 | 5,940,415 | +75,195 | 0.79% | 2,085,600 |
| 2018-07-09 | 2018-07-05 | 0.346 | 5,865,220 | +122,192 | 0.78% | 2,028,000 |
| 2018-06-29 | 2018-06-27 | 0.346 | 5,743,028 | -75,195 | 0.76% | 1,985,750 |
| 2018-06-28 | 2018-06-26 | 0.346 | 5,818,223 | +93,994 | 0.77% | 2,011,750 |
| 2018-06-27 | 2018-06-25 | 0.346 | 5,724,229 | +385,375 | 0.76% | 1,979,250 |
| 2018-06-13 | 2018-06-11 | 0.362 | 5,338,854 | -18,798 | 0.71% | 1,931,200 |
| 2018-06-11 | 2018-06-07 | 0.356 | 5,357,652 | -46,997 | 0.71% | 1,909,500 |
| 2018-04-12 | 2018-04-10 | 0.346 | 5,404,649 | -93,994 | 0.72% | 1,868,750 |
| 2018-03-27 | 2018-03-23 | 0.330 | 5,498,643 | -9,400 | 0.73% | 1,813,500 |
| 2018-03-07 | 2018-03-05 | 0.330 | 5,508,043 | -93,994 | 0.73% | 1,816,600 |
| 2018-01-10 | 2018-01-08 | 0.346 | 5,602,037 | -56,396 | 0.75% | 1,937,000 |
| 2017-11-22 | 2017-11-20 | 0.353 | 5,658,433 | +32,803 | 0.75% | 1,998,184 |
| 2017-11-14 | 2017-11-10 | 0.353 | 5,625,630 | -130,829 | 0.75% | 1,986,600 |
| 2017-10-26 | 2017-10-24 | 0.375 | 5,756,459 | +186,898 | 0.77% | 2,156,000 |
| 2017-10-19 | 2017-10-17 | 0.385 | 5,569,561 | +9,345 | 0.74% | 2,145,600 |
| 2017-10-06 | 2017-10-03 | 0.353 | 5,560,216 | +56,069 | 0.74% | 1,963,500 |
| 2017-09-21 | 2017-09-19 | 0.364 | 5,504,147 | -93,449 | 0.74% | 2,002,600 |
| 2017-09-11 | 2017-09-07 | 0.364 | 5,597,596 | +9,345 | 0.75% | 2,036,600 |
| 2017-09-08 | 2017-09-06 | 0.380 | 5,588,251 | +9,345 | 0.75% | 2,122,900 |
| 2017-09-01 | 2017-08-30 | 0.348 | 5,578,906 | -18,690 | 0.75% | 1,940,250 |
| 2017-08-29 | 2017-08-25 | 0.345 | 5,597,596 | +33,925 | 0.75% | 1,928,488 |
| 2017-08-28 | 2017-08-24 | 0.345 | 5,563,671 | -195,054 | 0.75% | 1,916,800 |
| 2017-08-24 | 2017-08-21 | 0.345 | 5,758,725 | -18,576 | 0.78% | 1,984,000 |
| 2017-07-27 | 2017-07-25 | 0.345 | 5,777,301 | -185,765 | 0.78% | 1,990,400 |
| 2017-07-26 | 2017-07-24 | 0.350 | 5,963,066 | -37,153 | 0.80% | 2,086,500 |
| 2017-07-12 | 2017-07-10 | 0.345 | 6,000,219 | -46,442 | 0.81% | 2,067,200 |
| 2017-06-21 | 2017-06-19 | 0.355 | 6,046,661 | -37,153 | 0.81% | 2,148,300 |
| 2017-06-12 | 2017-06-08 | 0.361 | 6,083,814 | -92,882 | 0.82% | 2,194,250 |
| 2017-05-31 | 2017-05-26 | 0.350 | 6,176,696 | -92,883 | 0.83% | 2,161,250 |
| 2017-05-29 | 2017-05-25 | 0.345 | 6,269,579 | -18,577 | 0.84% | 2,160,000 |
| 2017-05-26 | 2017-05-24 | 0.345 | 6,288,156 | -92,882 | 0.85% | 2,166,400 |
| 2017-05-24 | 2017-05-22 | 0.345 | 6,381,038 | -74,306 | 0.86% | 2,198,400 |
| 2017-05-17 | 2017-05-15 | 0.361 | 6,455,344 | -111,460 | 0.87% | 2,328,250 |
| 2017-05-12 | 2017-05-10 | 0.366 | 6,566,804 | +111,460 | 0.88% | 2,403,800 |
| 2017-05-08 | 2017-05-04 | 0.366 | 6,455,344 | -1,513,988 | 0.87% | 2,363,000 |
| 2017-05-02 | 2017-04-27 | 0.366 | 7,969,332 | -92,882 | 1.07% | 2,917,200 |
| 2017-04-27 | 2017-04-25 | 0.361 | 8,062,214 | -9,289 | 1.08% | 2,907,800 |
| 2017-04-25 | 2017-04-21 | 0.366 | 8,071,503 | -167,188 | 1.09% | 2,954,600 |
| 2017-04-20 | 2017-04-18 | 0.377 | 8,238,691 | -92,883 | 1.11% | 3,104,500 |
| 2017-04-12 | 2017-04-10 | 0.371 | 8,331,574 | +167,189 | 1.12% | 3,094,650 |
| 2017-03-31 | 2017-03-29 | 0.355 | 8,164,385 | -9,289 | 1.10% | 2,900,700 |
| 2017-03-29 | 2017-03-27 | 0.355 | 8,173,674 | -18,576 | 1.10% | 2,904,000 |
| 2017-03-24 | 2017-03-22 | 0.361 | 8,192,250 | +18,576 | 1.10% | 2,954,700 |
| 2017-03-17 | 2017-03-15 | 0.361 | 8,173,674 | -18,576 | 1.10% | 2,948,000 |
| 2017-03-09 | 2017-03-07 | 0.377 | 8,192,250 | +46,441 | 1.10% | 3,087,000 |
| 2017-03-08 | 2017-03-06 | 0.371 | 8,145,809 | +46,442 | 1.10% | 3,025,650 |
| 2017-03-07 | 2017-03-03 | 0.371 | 8,099,367 | +18,576 | 1.09% | 3,008,400 |
| 2017-03-02 | 2017-02-28 | 0.377 | 8,080,791 | -139,324 | 1.09% | 3,045,000 |
| 2017-02-27 | 2017-02-23 | 0.382 | 8,220,115 | -743,061 | 1.11% | 3,141,750 |
| 2017-02-22 | 2017-02-20 | 0.393 | 8,963,176 | -9,288 | 1.21% | 3,522,250 |
| 2017-02-21 | 2017-02-17 | 0.398 | 8,972,464 | -9,289 | 1.21% | 3,574,200 |
| 2017-02-13 | 2017-02-09 | 0.398 | 8,981,753 | -9,288 | 1.21% | 3,577,900 |
| 2017-02-01 | 2017-01-25 | 0.398 | 8,991,041 | +176,477 | 1.21% | 3,581,600 |
| 2017-01-24 | 2017-01-20 | 0.398 | 8,814,564 | -46,441 | 1.19% | 3,511,300 |
| 2017-01-12 | 2017-01-10 | 0.409 | 8,861,005 | -92,883 | 1.19% | 3,625,200 |
| 2017-01-11 | 2017-01-09 | 0.409 | 8,953,888 | -111,459 | 1.21% | 3,663,200 |
| 2017-01-10 | 2017-01-06 | 0.409 | 9,065,347 | +27,865 | 1.22% | 3,708,800 |
| 2017-01-09 | 2017-01-05 | 0.409 | 9,037,482 | -18,577 | 1.22% | 3,697,400 |
| 2017-01-06 | 2017-01-04 | 0.420 | 9,056,059 | -102,171 | 1.22% | 3,802,500 |
| 2017-01-03 | 2016-12-29 | 0.415 | 9,158,230 | +18,577 | 1.23% | 3,796,100 |
| 2016-12-29 | 2016-12-23 | 0.425 | 9,139,653 | +83,594 | 1.23% | 3,886,800 |
| 2016-12-23 | 2016-12-21 | 0.420 | 9,056,059 | -74,306 | 1.22% | 3,802,500 |
| 2016-12-15 | 2016-12-13 | 0.468 | 9,130,365 | +92,883 | 1.23% | 4,276,050 |
| 2016-12-14 | 2016-12-12 | 0.468 | 9,037,482 | +455,125 | 1.22% | 4,232,550 |
| 2016-12-13 | 2016-12-09 | 0.452 | 8,582,357 | -185,766 | 1.15% | 3,880,800 |
| 2016-12-08 | 2016-12-06 | 0.409 | 8,768,123 | -9,288 | 1.18% | 3,587,200 |
| 2016-12-07 | 2016-12-05 | 0.404 | 8,777,411 | +46,442 | 1.18% | 3,543,750 |
| 2016-12-06 | 2016-12-02 | 0.425 | 8,730,969 | -18,577 | 1.17% | 3,713,000 |
| 2016-12-05 | 2016-12-01 | 0.431 | 8,749,546 | +27,865 | 1.18% | 3,768,000 |
| 2016-12-02 | 2016-11-30 | 0.436 | 8,721,681 | +18,576 | 1.17% | 3,802,950 |
| 2016-12-01 | 2016-11-29 | 0.436 | 8,703,105 | +148,613 | 1.17% | 3,794,850 |
| 2016-11-30 | 2016-11-28 | 0.436 | 8,554,492 | +157,900 | 1.15% | 3,730,050 |
| 2016-11-24 | 2016-11-22 | 0.447 | 8,396,592 | +167,189 | 1.13% | 3,751,600 |
| 2016-11-23 | 2016-11-21 | 0.452 | 8,229,403 | +37,153 | 1.11% | 3,721,200 |
| 2016-11-17 | 2016-11-15 | 0.447 | 8,192,250 | +27,865 | 1.10% | 3,660,300 |
| 2016-11-16 | 2016-11-14 | 0.463 | 8,164,385 | -37,153 | 1.10% | 3,779,700 |
| 2016-11-15 | 2016-11-11 | 0.474 | 8,201,538 | +176,477 | 1.10% | 3,885,200 |
| 2016-11-14 | 2016-11-10 | 0.501 | 8,025,061 | -417,972 | 1.08% | 4,017,600 |
| 2016-11-11 | 2016-11-09 | 0.452 | 8,443,033 | +482,990 | 1.14% | 3,817,800 |
| 2016-11-10 | 2016-11-08 | 0.458 | 7,960,043 | +176,477 | 1.07% | 3,642,250 |
| 2016-11-09 | 2016-11-07 | 0.452 | 7,783,566 | +2,870,074 | 1.05% | 3,519,600 |
| 2016-11-08 | 2016-11-04 | 0.506 | 4,913,492 | +538,719 | 0.66% | 2,486,300 |
| 2016-11-07 | 2016-11-03 | 0.581 | 4,374,773 | +1,058,862 | 0.59% | 2,543,400 |
| 2016-11-04 | 2016-11-02 | 0.603 | 3,315,911 | +640,891 | 0.45% | 1,999,200 |
| 2016-11-03 | 2016-11-01 | 0.657 | 2,675,020 | +1,300,357 | 0.36% | 1,756,800 |
| 2016-11-02 | 2016-10-31 | 0.732 | 1,374,663 | +1,049,574 | 0.18% | 1,006,400 |
| 2016-11-01 | 2016-10-28 | 1.120 | 325,089 | -278,648 | 0.04% | 364,000 |
| 2016-10-31 | 2016-10-27 | 0.840 | 603,737 | +352,954 | 0.08% | 507,000 |
| 2016-10-28 | 2016-10-26 | 0.958 | 250,783 | +204,342 | 0.03% | 240,300 |
| 2016-10-27 | 2016-10-25 | 2.584 | 46,441 | +46,441 | 0.01% | 119,999 |
| 2016-10-19 | 2016-10-17 | 5.814 | 0 |
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