History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.250 | 2,062,000 | +0 | 0.75% | 515,500 |
| 2025-10-13 | 2025-10-09 | 0.255 | 2,062,000 | +0 | 0.75% | 525,810 |
| 2025-10-10 | 2025-10-08 | 0.255 | 2,062,000 | +0 | 0.75% | 525,810 |
| 2025-10-09 | 2025-10-06 | 0.248 | 2,062,000 | +0 | 0.75% | 511,376 |
| 2025-10-08 | 2025-10-03 | 0.248 | 2,062,000 | +0 | 0.75% | 511,376 |
| 2025-10-06 | 2025-10-02 | 0.248 | 2,062,000 | +0 | 0.75% | 511,376 |
| 2025-10-03 | 2025-09-30 | 0.248 | 2,062,000 | +0 | 0.75% | 511,376 |
| 2025-10-02 | 2025-09-29 | 0.248 | 2,062,000 | +0 | 0.75% | 511,376 |
| 2025-09-30 | 2025-09-26 | 0.248 | 2,062,000 | +0 | 0.75% | 511,376 |
| 2025-09-29 | 2025-09-25 | 0.248 | 2,062,000 | +0 | 0.75% | 511,376 |
| 2025-09-26 | 2025-09-24 | 0.248 | 2,062,000 | +0 | 0.75% | 511,376 |
| 2025-09-25 | 2025-09-23 | 0.248 | 2,062,000 | +0 | 0.75% | 511,376 |
| 2025-09-24 | 2025-09-22 | 0.248 | 2,062,000 | +0 | 0.75% | 511,376 |
| 2025-09-23 | 2025-09-19 | 0.248 | 2,062,000 | +0 | 0.75% | 511,376 |
| 2025-09-22 | 2025-09-18 | 0.248 | 2,062,000 | +0 | 0.75% | 511,376 |
| 2025-09-19 | 2025-09-17 | 0.248 | 2,062,000 | +0 | 0.75% | 511,376 |
| 2025-09-18 | 2025-09-16 | 0.248 | 2,062,000 | +0 | 0.75% | 511,376 |
| 2025-09-17 | 2025-09-15 | 0.248 | 2,062,000 | +0 | 0.75% | 511,376 |
| 2025-09-16 | 2025-09-12 | 0.248 | 2,062,000 | +0 | 0.75% | 511,376 |
| 2025-09-15 | 2025-09-11 | 0.248 | 2,062,000 | +0 | 0.75% | 511,376 |
| 2025-09-12 | 2025-09-10 | 0.248 | 2,062,000 | +0 | 0.75% | 511,376 |
| 2025-09-11 | 2025-09-09 | 0.248 | 2,062,000 | -46,000 | 0.75% | 511,376 |
| 2025-08-20 | 2025-08-18 | 0.280 | 2,108,000 | -28,000 | 0.76% | 590,240 |
| 2025-06-20 | 2025-06-18 | 0.183 | 2,136,000 | +40,000 | 0.77% | 390,888 |
| 2025-06-17 | 2025-06-13 | 0.190 | 2,096,000 | -50,000 | 0.76% | 398,240 |
| 2025-05-19 | 2025-05-15 | 0.200 | 2,146,000 | +50,000 | 0.78% | 429,200 |
| 2025-04-22 | 2025-04-16 | 0.240 | 2,096,000 | -20,000 | 0.76% | 503,040 |
| 2025-04-15 | 2025-04-11 | 0.250 | 2,116,000 | +20,000 | 0.77% | 529,000 |
| 2023-12-29 | 2023-12-27 | 0.260 | 2,096,000 | -20,000 | 0.83% | 544,960 |
| 2023-05-03 | 2023-04-28 | 0.320 | 2,116,000 | -24,000 | 0.84% | 677,120 |
| 2023-04-27 | 2023-04-25 | 0.380 | 2,140,000 | +24,000 | 0.85% | 813,200 |
| 2022-05-13 | 2022-05-11 | 0.640 | 2,116,000 | -4,000 | 0.84% | 1,354,240 |
| 2022-04-06 | 2022-04-01 | 0.720 | 2,120,000 | +30,000 | 0.84% | 1,526,400 |
| 2022-03-31 | 2022-03-29 | 0.614 | 2,090,000 | +48,984 | 0.83% | 1,284,096 |
| 2021-09-03 | 2021-09-01 | 0.573 | 2,041,016 | -195,312 | 0.83% | 1,170,400 |
| 2021-07-23 | 2021-07-21 | 0.666 | 2,236,328 | -1,953 | 0.91% | 1,488,500 |
| 2021-03-30 | 2021-03-26 | 0.986 | 2,238,281 | +122,982 | 0.91% | 2,206,983 |
| 2021-03-15 | 2021-03-11 | 0.975 | 2,115,299 | -18,458 | 0.91% | 2,062,800 |
| 2021-03-01 | 2021-02-25 | 0.954 | 2,133,757 | +18,458 | 0.92% | 2,034,560 |
| 2021-02-25 | 2021-02-23 | 0.954 | 2,115,299 | -1,846 | 0.91% | 2,016,960 |
| 2021-02-18 | 2021-02-16 | 0.964 | 2,117,145 | -25,841 | 0.91% | 2,041,660 |
| 2021-02-16 | 2021-02-09 | 0.964 | 2,142,986 | -66,449 | 0.92% | 2,066,580 |
| 2020-07-17 | 2020-07-15 | 0.954 | 2,209,435 | -5,538 | 0.95% | 2,106,720 |
| 2020-06-29 | 2020-06-24 | 0.954 | 2,214,973 | -36,916 | 0.95% | 2,112,000 |
| 2020-04-21 | 2020-04-17 | 1.192 | 2,251,889 | +36,916 | 0.97% | 2,684,000 |
| 2020-03-06 | 2020-03-04 | 1.398 | 2,214,973 | -3,691 | 0.95% | 3,096,001 |
| 2020-02-25 | 2020-02-21 | 1.517 | 2,218,664 | +3,691 | 0.96% | 3,365,600 |
| 2020-02-19 | 2020-02-17 | 1.614 | 2,214,973 | +1,846 | 0.95% | 3,576,001 |
| 2019-12-02 | 2019-11-28 | 1.474 | 2,213,127 | +46,146 | 0.95% | 3,261,280 |
| 2019-11-20 | 2019-11-18 | 1.549 | 2,166,981 | +18,458 | 0.93% | 3,357,639 |
| 2019-11-19 | 2019-11-15 | 1.604 | 2,148,523 | +97,828 | 0.93% | 3,445,439 |
| 2019-10-18 | 2019-10-16 | 1.571 | 2,050,695 | -1,846 | 0.88% | 3,221,899 |
| 2019-10-09 | 2019-10-04 | 1.517 | 2,052,541 | -3,692 | 0.88% | 3,113,600 |
| 2019-09-04 | 2019-09-02 | 1.690 | 2,056,233 | -1,846 | 0.89% | 3,475,680 |
| 2019-07-09 | 2019-07-05 | 1.875 | 2,058,079 | +36,319 | 0.89% | 3,859,102 |
| 2019-05-03 | 2019-04-30 | 1.875 | 2,021,760 | +1,814 | 0.89% | 3,791,001 |
| 2019-04-29 | 2019-04-25 | 1.875 | 2,019,946 | +9,066 | 0.89% | 3,787,599 |
| 2019-02-22 | 2019-02-20 | 2.085 | 2,010,880 | -5,440 | 0.88% | 4,192,020 |
| 2019-02-21 | 2019-02-19 | 1.974 | 2,016,320 | -29,012 | 0.89% | 3,980,960 |
| 2019-02-20 | 2019-02-18 | 1.985 | 2,045,332 | +9,066 | 0.90% | 4,060,801 |
| 2018-08-30 | 2018-08-28 | 2.537 | 2,036,266 | -1,813 | 0.89% | 5,165,801 |
| 2018-08-22 | 2018-08-20 | 2.581 | 2,038,079 | +1,813 | 0.90% | 5,260,321 |
| 2018-07-05 | 2018-07-03 | 2.614 | 2,036,266 | -1,813 | 0.89% | 5,323,021 |
| 2018-06-29 | 2018-06-27 | 2.658 | 2,038,079 | -39,891 | 0.90% | 5,417,681 |
| 2018-05-15 | 2018-05-11 | 2.978 | 2,077,970 | +18,132 | 0.91% | 6,188,400 |
| 2018-05-10 | 2018-05-08 | 2.978 | 2,059,838 | -18,132 | 0.91% | 6,134,401 |
| 2018-04-10 | 2018-04-06 | 2.989 | 2,077,970 | -36,265 | 0.91% | 6,211,320 |
| 2018-04-09 | 2018-04-04 | 3.022 | 2,114,235 | -18,132 | 0.93% | 6,389,681 |
| 2018-04-04 | 2018-03-29 | 3.099 | 2,132,367 | -65,277 | 0.94% | 6,609,120 |
| 2018-03-28 | 2018-03-26 | 2.967 | 2,197,644 | -9,066 | 0.97% | 6,520,561 |
| 2018-03-12 | 2018-03-08 | 3.022 | 2,206,710 | +24,161 | 0.97% | 6,669,161 |
| 2018-03-09 | 2018-03-07 | 3.045 | 2,182,549 | +3,587 | 0.97% | 6,644,821 |
| 2018-02-28 | 2018-02-26 | 3.212 | 2,178,962 | +34,074 | 0.97% | 6,998,400 |
| 2018-02-26 | 2018-02-22 | 3.201 | 2,144,888 | +23,314 | 0.95% | 6,865,041 |
| 2018-02-23 | 2018-02-21 | 3.212 | 2,121,574 | -1,793 | 0.94% | 6,814,081 |
| 2018-02-14 | 2018-02-12 | 2.900 | 2,123,367 | +5,380 | 0.94% | 6,156,800 |
| 2018-02-08 | 2018-02-06 | 2.866 | 2,117,987 | -41,248 | 0.94% | 6,070,340 |
| 2018-02-07 | 2018-02-05 | 3.033 | 2,159,235 | -10,760 | 0.96% | 6,549,761 |
| 2018-01-31 | 2018-01-29 | 3.178 | 2,169,995 | +10,760 | 0.97% | 6,897,000 |
| 2018-01-29 | 2018-01-25 | 3.167 | 2,159,235 | -17,934 | 0.96% | 6,838,721 |
| 2018-01-25 | 2018-01-23 | 3.178 | 2,177,169 | -120,156 | 0.97% | 6,919,801 |
| 2018-01-24 | 2018-01-22 | 3.178 | 2,297,325 | +8,967 | 1.02% | 7,301,699 |
| 2018-01-22 | 2018-01-18 | 3.145 | 2,288,358 | -17,934 | 1.02% | 7,196,639 |
| 2018-01-18 | 2018-01-16 | 3.167 | 2,306,292 | -14,347 | 1.03% | 7,304,479 |
| 2018-01-17 | 2018-01-15 | 3.223 | 2,320,639 | -59,182 | 1.03% | 7,479,319 |
| 2018-01-16 | 2018-01-12 | 3.279 | 2,379,821 | -8,967 | 1.06% | 7,802,760 |
| 2018-01-12 | 2018-01-10 | 3.123 | 2,388,788 | -30,487 | 1.06% | 7,459,200 |
| 2018-01-10 | 2018-01-08 | 3.301 | 2,419,275 | +16,140 | 1.08% | 7,986,078 |
| 2018-01-09 | 2018-01-05 | 3.323 | 2,403,135 | +35,868 | 1.07% | 7,986,400 |
| 2018-01-08 | 2018-01-04 | 3.268 | 2,367,267 | -181,132 | 1.05% | 7,735,199 |
| 2018-01-05 | 2018-01-03 | 3.201 | 2,548,399 | -197,272 | 1.13% | 8,156,539 |
| 2018-01-04 | 2018-01-02 | 3.134 | 2,745,671 | -35,868 | 1.22% | 8,604,219 |
| 2017-12-22 | 2017-12-20 | 3.045 | 2,781,539 | -8,967 | 1.24% | 8,468,460 |
| 2017-12-21 | 2017-12-19 | 3.033 | 2,790,506 | -7,174 | 1.24% | 8,464,640 |
| 2017-12-20 | 2017-12-18 | 3.056 | 2,797,680 | -8,967 | 1.25% | 8,548,801 |
| 2017-12-19 | 2017-12-15 | 3.089 | 2,806,647 | -26,900 | 1.25% | 8,670,102 |
| 2017-12-18 | 2017-12-14 | 3.045 | 2,833,547 | -17,934 | 1.26% | 8,626,799 |
| 2017-12-15 | 2017-12-13 | 3.022 | 2,851,481 | -43,041 | 1.27% | 8,617,800 |
| 2017-12-14 | 2017-12-12 | 3.145 | 2,894,522 | -8,967 | 1.29% | 9,102,959 |
| 2017-12-13 | 2017-12-11 | 3.000 | 2,903,489 | +7,173 | 1.29% | 8,710,219 |
| 2017-12-12 | 2017-12-08 | 2.978 | 2,896,316 | -17,934 | 1.29% | 8,624,101 |
| 2017-12-11 | 2017-12-07 | 2.911 | 2,914,250 | -8,966 | 1.30% | 8,482,501 |
| 2017-12-08 | 2017-12-06 | 2.955 | 2,923,216 | -5,381 | 1.30% | 8,638,999 |
| 2017-12-07 | 2017-12-05 | 3.033 | 2,928,597 | +16,141 | 1.31% | 8,883,521 |
| 2017-12-06 | 2017-12-04 | 3.011 | 2,912,456 | +7,173 | 1.30% | 8,769,599 |
| 2017-12-05 | 2017-12-01 | 2.989 | 2,905,283 | -39,454 | 1.30% | 8,683,201 |
| 2017-12-04 | 2017-11-30 | 3.100 | 2,944,737 | -17,934 | 1.31% | 9,129,520 |
| 2017-12-01 | 2017-11-29 | 3.123 | 2,962,671 | -52,008 | 1.32% | 9,251,200 |
| 2017-11-30 | 2017-11-28 | 3.100 | 3,014,679 | +120,157 | 1.34% | 9,346,360 |
| 2017-11-29 | 2017-11-27 | 3.033 | 2,894,522 | +114,776 | 1.29% | 8,780,159 |
| 2017-11-28 | 2017-11-24 | 2.543 | 2,779,746 | +95,050 | 1.24% | 7,068,001 |
| 2017-11-27 | 2017-11-23 | 2.453 | 2,684,696 | -8,967 | 1.20% | 6,586,799 |
| 2017-11-24 | 2017-11-22 | 2.532 | 2,693,663 | -23,314 | 1.20% | 6,819,079 |
| 2017-11-16 | 2017-11-14 | 2.242 | 2,716,977 | -62,769 | 1.21% | 6,090,299 |
| 2017-11-15 | 2017-11-13 | 2.242 | 2,779,746 | -8,967 | 1.24% | 6,231,001 |
| 2017-11-14 | 2017-11-10 | 2.242 | 2,788,713 | -17,934 | 1.24% | 6,251,101 |
| 2017-11-13 | 2017-11-09 | 2.253 | 2,806,647 | -109,396 | 1.25% | 6,322,601 |
| 2017-11-09 | 2017-11-07 | 2.208 | 2,916,043 | -7,173 | 1.30% | 6,438,960 |
| 2017-11-03 | 2017-11-01 | 2.219 | 2,923,216 | +89,669 | 1.30% | 6,487,399 |
| 2017-11-01 | 2017-10-30 | 2.230 | 2,833,547 | -7,174 | 1.26% | 6,319,999 |
| 2017-10-31 | 2017-10-27 | 2.219 | 2,840,721 | -8,967 | 1.27% | 6,304,320 |
| 2017-10-30 | 2017-10-26 | 2.186 | 2,849,688 | -8,967 | 1.27% | 6,228,881 |
| 2017-10-20 | 2017-10-18 | 2.275 | 2,858,655 | -17,933 | 1.27% | 6,503,521 |
| 2017-10-16 | 2017-10-12 | 2.264 | 2,876,588 | -7,174 | 1.28% | 6,512,239 |
| 2017-10-12 | 2017-10-10 | 2.264 | 2,883,762 | -5,380 | 1.29% | 6,528,480 |
| 2017-10-09 | 2017-10-04 | 2.286 | 2,889,142 | -8,967 | 1.29% | 6,605,100 |
| 2017-10-04 | 2017-09-29 | 2.175 | 2,898,109 | -19,727 | 1.29% | 6,302,400 |
| 2017-09-29 | 2017-09-27 | 2.175 | 2,917,836 | -17,934 | 1.30% | 6,345,299 |
| 2017-09-27 | 2017-09-25 | 2.130 | 2,935,770 | -12,554 | 1.31% | 6,253,340 |
| 2017-09-26 | 2017-09-22 | 2.164 | 2,948,324 | -26,901 | 1.32% | 6,378,720 |
| 2017-09-25 | 2017-09-21 | 2.141 | 2,975,225 | -96,842 | 1.33% | 6,370,561 |
| 2017-09-22 | 2017-09-20 | 2.152 | 3,072,067 | -17,934 | 1.37% | 6,612,179 |
| 2017-09-20 | 2017-09-18 | 2.186 | 3,090,001 | -1,794 | 1.38% | 6,754,159 |
| 2017-09-18 | 2017-09-14 | 2.164 | 3,091,795 | -12,553 | 1.38% | 6,689,121 |
| 2017-09-15 | 2017-09-13 | 2.164 | 3,104,348 | -26,901 | 1.38% | 6,716,279 |
| 2017-09-12 | 2017-09-08 | 2.164 | 3,131,249 | +121,950 | 1.40% | 6,774,480 |
| 2017-09-11 | 2017-09-07 | 2.119 | 3,009,299 | +26,901 | 1.34% | 6,376,400 |
| 2017-09-04 | 2017-08-31 | 2.108 | 2,982,398 | -53,802 | 1.33% | 6,286,140 |
| 2017-08-31 | 2017-08-29 | 2.052 | 3,036,200 | +26,901 | 1.35% | 6,230,241 |
| 2017-08-25 | 2017-08-22 | 2.063 | 3,009,299 | +1,793 | 1.34% | 6,208,600 |
| 2017-08-21 | 2017-08-17 | 2.007 | 3,007,506 | +35,868 | 1.34% | 6,037,201 |
| 2017-08-18 | 2017-08-16 | 2.030 | 2,971,638 | +17,934 | 1.33% | 6,031,480 |
| 2017-08-10 | 2017-08-08 | 2.041 | 2,953,704 | +8,967 | 1.32% | 6,028,020 |
| 2017-08-08 | 2017-08-04 | 2.030 | 2,944,737 | -17,934 | 1.31% | 5,976,880 |
| 2017-08-07 | 2017-08-03 | 1.996 | 2,962,671 | +8,967 | 1.32% | 5,914,160 |
| 2017-08-04 | 2017-08-02 | 1.985 | 2,953,704 | +1,793 | 1.32% | 5,863,320 |
| 2017-08-03 | 2017-08-01 | 1.985 | 2,951,911 | +89,670 | 1.32% | 5,859,761 |
| 2017-07-28 | 2017-07-26 | 1.974 | 2,862,241 | +8,966 | 1.28% | 5,649,839 |
| 2017-07-24 | 2017-07-20 | 1.907 | 2,853,275 | -8,966 | 1.27% | 5,441,221 |
| 2017-07-19 | 2017-07-17 | 1.918 | 2,862,241 | -7,174 | 1.28% | 5,490,239 |
| 2017-07-18 | 2017-07-14 | 1.918 | 2,869,415 | +3,587 | 1.28% | 5,504,000 |
| 2017-07-17 | 2017-07-13 | 1.918 | 2,865,828 | -64,562 | 1.28% | 5,497,120 |
| 2017-07-14 | 2017-07-12 | 1.929 | 2,930,390 | +89,669 | 1.31% | 5,653,640 |
| 2017-07-13 | 2017-07-11 | 1.918 | 2,840,721 | -44,834 | 1.27% | 5,448,960 |
| 2017-07-11 | 2017-07-07 | 1.952 | 2,885,555 | -44,835 | 1.29% | 5,631,499 |
| 2017-07-07 | 2017-07-05 | 1.918 | 2,930,390 | +26,901 | 1.31% | 5,620,960 |
| 2017-07-06 | 2017-07-04 | 1.929 | 2,903,489 | +89,669 | 1.30% | 5,601,739 |
| 2017-07-03 | 2017-06-29 | 1.740 | 2,813,820 | -1,793 | 1.26% | 4,895,280 |
| 2017-06-30 | 2017-06-28 | 1.762 | 2,815,613 | +35,867 | 1.26% | 4,961,199 |
| 2017-06-15 | 2017-06-13 | 1.896 | 2,779,746 | -80,702 | 1.24% | 5,270,000 |
| 2017-06-13 | 2017-06-09 | 2.007 | 2,860,448 | +71,735 | 1.28% | 5,742,000 |
| 2017-06-12 | 2017-06-08 | 1.907 | 2,788,713 | -96,842 | 1.24% | 5,318,101 |
| 2017-06-07 | 2017-06-05 | 1.918 | 2,885,555 | -28,695 | 1.29% | 5,534,959 |
| 2017-06-01 | 2017-05-29 | 2.007 | 2,914,250 | +8,967 | 1.30% | 5,850,001 |
| 2017-05-26 | 2017-05-24 | 1.963 | 2,905,283 | -16,140 | 1.30% | 5,702,401 |
| 2017-05-22 | 2017-05-18 | 1.963 | 2,921,423 | -80,702 | 1.30% | 5,734,080 |
| 2017-05-17 | 2017-05-15 | 2.052 | 3,002,125 | -8,967 | 1.34% | 6,160,319 |
| 2017-05-16 | 2017-05-12 | 2.052 | 3,011,092 | +35,867 | 1.34% | 6,178,719 |
| 2017-05-12 | 2017-05-10 | 2.007 | 2,975,225 | -5,380 | 1.33% | 5,972,401 |
| 2017-05-08 | 2017-05-04 | 1.974 | 2,980,605 | -10,760 | 1.33% | 5,883,480 |
| 2017-04-27 | 2017-04-25 | 1.952 | 2,991,365 | -34,074 | 1.33% | 5,838,000 |
| 2017-04-24 | 2017-04-20 | 1.940 | 3,025,439 | -25,108 | 1.35% | 5,870,759 |
| 2017-04-20 | 2017-04-18 | 1.963 | 3,050,547 | -17,934 | 1.36% | 5,987,520 |
| 2017-04-18 | 2017-04-12 | 2.007 | 3,068,481 | -21,520 | 1.37% | 6,159,601 |
| 2017-04-11 | 2017-04-07 | 2.041 | 3,090,001 | -14,347 | 1.38% | 6,306,180 |
| 2017-04-10 | 2017-04-06 | 2.019 | 3,104,348 | -1,794 | 1.38% | 6,266,219 |
| 2017-04-07 | 2017-04-05 | 2.019 | 3,106,142 | +14,347 | 1.39% | 6,269,841 |
| 2017-04-06 | 2017-04-03 | 2.030 | 3,091,795 | +17,934 | 1.38% | 6,275,361 |
| 2017-03-29 | 2017-03-27 | 2.007 | 3,073,861 | +5,380 | 1.37% | 6,170,400 |
| 2017-03-28 | 2017-03-24 | 2.063 | 3,068,481 | -89,669 | 1.37% | 6,330,701 |
| 2017-03-27 | 2017-03-23 | 2.019 | 3,158,150 | -143,471 | 1.41% | 6,374,820 |
| 2017-03-24 | 2017-03-22 | 2.007 | 3,301,621 | -360,470 | 1.47% | 6,627,601 |
| 2017-03-23 | 2017-03-21 | 2.030 | 3,662,091 | -170,371 | 1.63% | 7,432,880 |
| 2017-03-22 | 2017-03-20 | 2.030 | 3,832,462 | -107,603 | 1.71% | 7,778,679 |
| 2017-03-21 | 2017-03-17 | 2.019 | 3,940,065 | -177,545 | 1.76% | 7,953,139 |
| 2017-03-20 | 2017-03-16 | 2.019 | 4,117,610 | -288,735 | 1.84% | 8,311,519 |
| 2017-03-17 | 2017-03-15 | 2.041 | 4,406,345 | -98,636 | 1.97% | 8,992,619 |
| 2017-03-16 | 2017-03-14 | 2.052 | 4,504,981 | -147,058 | 2.01% | 9,244,159 |
| 2017-03-15 | 2017-03-13 | 2.063 | 4,652,039 | -41,248 | 2.08% | 9,597,800 |
| 2017-03-14 | 2017-03-10 | 2.074 | 4,693,287 | -8,967 | 2.09% | 9,735,240 |
| 2017-03-13 | 2017-03-09 | 2.097 | 4,702,254 | -1,793 | 2.10% | 9,858,720 |
| 2017-03-10 | 2017-03-08 | 2.097 | 4,704,047 | -215,206 | 2.10% | 9,862,480 |
| 2017-03-09 | 2017-03-07 | 2.119 | 4,919,253 | -8,967 | 2.19% | 10,423,399 |
| 2017-03-08 | 2017-03-06 | 2.108 | 4,928,220 | -109,397 | 2.20% | 10,387,440 |
| 2017-03-07 | 2017-03-03 | 2.130 | 5,037,617 | -89,669 | 2.25% | 10,730,381 |
| 2017-03-03 | 2017-03-01 | 2.141 | 5,127,286 | -26,901 | 2.29% | 10,978,560 |
| 2017-03-01 | 2017-02-27 | 2.119 | 5,154,187 | -78,909 | 2.30% | 10,921,201 |
| 2017-02-28 | 2017-02-24 | 2.164 | 5,233,096 | -35,867 | 2.33% | 11,321,841 |
| 2017-02-27 | 2017-02-23 | 2.141 | 5,268,963 | -66,355 | 2.35% | 11,281,920 |
| 2017-02-24 | 2017-02-22 | 2.141 | 5,335,318 | +23,314 | 2.38% | 11,423,999 |
| 2017-02-23 | 2017-02-21 | 2.164 | 5,312,004 | +78,908 | 2.37% | 11,492,559 |
| 2017-02-22 | 2017-02-20 | 2.208 | 5,233,096 | +129,124 | 2.33% | 11,555,281 |
| 2017-02-21 | 2017-02-17 | 2.074 | 5,103,972 | -98,636 | 2.28% | 10,587,120 |
| 2017-02-20 | 2017-02-16 | 2.063 | 5,202,608 | -48,421 | 2.32% | 10,733,700 |
| 2017-02-17 | 2017-02-15 | 2.030 | 5,251,029 | -260,041 | 2.34% | 10,657,919 |
| 2017-02-16 | 2017-02-14 | 1.963 | 5,511,070 | -80,702 | 2.46% | 10,816,960 |
| 2017-02-15 | 2017-02-13 | 1.963 | 5,591,772 | -98,637 | 2.49% | 10,975,359 |
| 2017-02-14 | 2017-02-10 | 1.985 | 5,690,409 | -68,148 | 2.54% | 11,295,881 |
| 2017-02-13 | 2017-02-09 | 1.996 | 5,758,557 | -23,314 | 2.57% | 11,495,380 |
| 2017-02-10 | 2017-02-08 | 1.985 | 5,781,871 | -80,702 | 2.58% | 11,477,440 |
| 2017-02-09 | 2017-02-07 | 1.974 | 5,862,573 | -21,521 | 2.62% | 11,572,259 |
| 2017-02-08 | 2017-02-06 | 1.996 | 5,884,094 | +5,380 | 2.62% | 11,745,980 |
| 2017-02-07 | 2017-02-03 | 1.996 | 5,878,714 | +17,934 | 2.62% | 11,735,240 |
| 2017-02-06 | 2017-02-02 | 1.974 | 5,860,780 | -10,760 | 2.61% | 11,568,720 |
| 2017-02-03 | 2017-02-01 | 1.974 | 5,871,540 | +283,354 | 2.62% | 11,589,959 |
| 2017-02-02 | 2017-01-27 | 1.974 | 5,588,186 | +26,901 | 2.49% | 11,030,641 |
| 2017-02-01 | 2017-01-25 | 1.940 | 5,561,285 | -37,661 | 2.48% | 10,791,480 |
| 2017-01-26 | 2017-01-24 | 1.996 | 5,598,946 | +130,917 | 2.50% | 11,176,760 |
| 2017-01-25 | 2017-01-23 | 2.007 | 5,468,029 | +66,355 | 2.44% | 10,976,400 |
| 2017-01-24 | 2017-01-20 | 1.952 | 5,401,674 | +34,075 | 2.41% | 10,542,001 |
| 2017-01-23 | 2017-01-19 | 1.940 | 5,367,599 | -164,992 | 2.39% | 10,415,639 |
| 2017-01-20 | 2017-01-18 | 2.030 | 5,532,591 | -21,520 | 2.47% | 11,229,401 |
| 2017-01-19 | 2017-01-17 | 1.996 | 5,554,111 | -150,645 | 2.48% | 11,087,259 |
| 2017-01-18 | 2017-01-16 | 1.963 | 5,704,756 | -111,189 | 2.54% | 11,197,121 |
| 2017-01-17 | 2017-01-13 | 1.896 | 5,815,945 | -46,628 | 2.59% | 11,026,199 |
| 2017-01-16 | 2017-01-12 | 1.829 | 5,862,573 | -30,488 | 2.62% | 10,722,319 |
| 2017-01-13 | 2017-01-11 | 1.840 | 5,893,061 | +26,901 | 2.63% | 10,843,800 |
| 2017-01-12 | 2017-01-10 | 1.807 | 5,866,160 | -80,703 | 2.62% | 10,598,040 |
| 2017-01-11 | 2017-01-09 | 1.740 | 5,946,863 | -35,867 | 2.65% | 10,345,921 |
| 2017-01-10 | 2017-01-06 | 1.695 | 5,982,730 | +35,867 | 2.67% | 10,141,440 |
| 2017-01-09 | 2017-01-05 | 1.684 | 5,946,863 | +53,802 | 2.65% | 10,014,321 |
| 2017-01-06 | 2017-01-04 | 1.651 | 5,893,061 | +32,281 | 2.63% | 9,726,560 |
| 2017-01-05 | 2017-01-03 | 1.606 | 5,860,780 | -231,347 | 2.61% | 9,411,840 |
| 2017-01-04 | 2016-12-30 | 1.662 | 6,092,127 | +7,174 | 2.72% | 10,123,061 |
| 2016-12-30 | 2016-12-28 | 1.617 | 6,084,953 | -62,769 | 2.71% | 9,839,700 |
| 2016-12-29 | 2016-12-23 | 1.628 | 6,147,722 | -19,727 | 2.74% | 10,009,761 |
| 2016-12-28 | 2016-12-22 | 1.628 | 6,167,449 | -91,462 | 2.75% | 10,041,880 |
| 2016-12-23 | 2016-12-21 | 1.628 | 6,258,911 | +34,074 | 2.79% | 10,190,799 |
| 2016-12-22 | 2016-12-20 | 1.606 | 6,224,837 | +69,942 | 2.78% | 9,996,480 |
| 2016-12-21 | 2016-12-19 | 1.606 | 6,154,895 | +28,694 | 2.75% | 9,884,160 |
| 2016-12-20 | 2016-12-16 | 1.662 | 6,126,201 | +138,091 | 2.73% | 10,179,680 |
| 2016-12-19 | 2016-12-15 | 1.651 | 5,988,110 | -3,587 | 2.67% | 9,883,439 |
| 2016-12-16 | 2016-12-14 | 1.628 | 5,991,697 | -37,661 | 2.67% | 9,755,720 |
| 2016-12-15 | 2016-12-13 | 1.639 | 6,029,358 | +261,834 | 2.69% | 9,884,280 |
| 2016-12-14 | 2016-12-12 | 1.595 | 5,767,524 | +260,041 | 2.57% | 9,197,760 |
| 2016-12-13 | 2016-12-09 | 1.651 | 5,507,483 | +242,107 | 2.46% | 9,090,159 |
| 2016-12-12 | 2016-12-08 | 1.751 | 5,265,376 | -37,662 | 2.35% | 9,219,039 |
| 2016-12-09 | 2016-12-07 | 1.773 | 5,303,038 | +410,685 | 2.37% | 9,403,261 |
| 2016-12-08 | 2016-12-06 | 1.885 | 4,892,353 | +516,495 | 2.18% | 9,220,641 |
| 2016-12-05 | 2016-12-01 | 1.673 | 4,375,858 | -19,727 | 1.95% | 7,320,000 |
| 2016-12-02 | 2016-11-30 | 1.673 | 4,395,585 | -16,141 | 1.96% | 7,353,000 |
| 2016-12-01 | 2016-11-29 | 1.684 | 4,411,726 | +43,042 | 1.97% | 7,429,201 |
| 2016-11-30 | 2016-11-28 | 1.662 | 4,368,684 | -48,422 | 1.95% | 7,259,280 |
| 2016-11-29 | 2016-11-25 | 1.673 | 4,417,106 | +921,800 | 1.97% | 7,389,001 |
| 2016-11-28 | 2016-11-24 | 1.628 | 3,495,306 | -130,917 | 1.56% | 5,691,080 |
| 2016-11-25 | 2016-11-23 | 1.617 | 3,626,223 | +34,074 | 1.62% | 5,863,800 |
| 2016-11-24 | 2016-11-22 | 1.628 | 3,592,149 | -73,529 | 1.60% | 5,848,760 |
| 2016-11-23 | 2016-11-21 | 1.628 | 3,665,678 | -204,445 | 1.64% | 5,968,481 |
| 2016-11-22 | 2016-11-18 | 1.639 | 3,870,123 | +32,280 | 1.73% | 6,344,519 |
| 2016-11-21 | 2016-11-17 | 1.651 | 3,837,843 | +756,809 | 1.71% | 6,334,401 |
| 2016-11-18 | 2016-11-16 | 1.639 | 3,081,034 | +494,974 | 1.37% | 5,050,919 |
| 2016-11-17 | 2016-11-15 | 1.595 | 2,586,060 | +252,867 | 1.15% | 4,124,120 |
| 2016-11-16 | 2016-11-14 | 1.584 | 2,333,193 | +1,135,212 | 1.04% | 3,694,840 |
| 2016-11-15 | 2016-11-11 | 1.528 | 1,197,981 | 0.53% | 1,830,320 |
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