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 | 0.178 | 1,476,937 | +0 | 0.27% | 262,895 |
| 2025-10-13 | 2025-10-09 | 0.178 | 1,476,937 | +0 | 0.27% | 262,895 |
| 2025-10-10 | 2025-10-08 | 0.178 | 1,476,937 | +0 | 0.27% | 262,895 |
| 2025-10-09 | 2025-10-06 | 0.178 | 1,476,937 | +0 | 0.27% | 262,895 |
| 2025-10-08 | 2025-10-03 | 0.178 | 1,476,937 | +0 | 0.27% | 262,895 |
| 2025-10-06 | 2025-10-02 | 0.179 | 1,476,937 | +0 | 0.27% | 264,372 |
| 2025-10-03 | 2025-09-30 | 0.179 | 1,476,937 | +0 | 0.27% | 264,372 |
| 2025-10-02 | 2025-09-29 | 0.179 | 1,476,937 | +0 | 0.27% | 264,372 |
| 2025-09-30 | 2025-09-26 | 0.179 | 1,476,937 | +0 | 0.27% | 264,372 |
| 2025-09-29 | 2025-09-25 | 0.179 | 1,476,937 | +0 | 0.27% | 264,372 |
| 2025-09-26 | 2025-09-24 | 0.179 | 1,476,937 | +0 | 0.27% | 264,372 |
| 2025-09-25 | 2025-09-23 | 0.179 | 1,476,937 | +0 | 0.27% | 264,372 |
| 2025-09-24 | 2025-09-22 | 0.179 | 1,476,937 | +0 | 0.27% | 264,372 |
| 2025-09-23 | 2025-09-19 | 0.179 | 1,476,937 | +0 | 0.27% | 264,372 |
| 2025-09-22 | 2025-09-18 | 0.167 | 1,476,937 | +0 | 0.27% | 246,648 |
| 2025-09-19 | 2025-09-17 | 0.173 | 1,476,937 | +0 | 0.27% | 255,510 |
| 2025-09-18 | 2025-09-16 | 0.173 | 1,476,937 | +0 | 0.27% | 255,510 |
| 2025-09-17 | 2025-09-15 | 0.173 | 1,476,937 | +0 | 0.27% | 255,510 |
| 2025-09-16 | 2025-09-12 | 0.190 | 1,476,937 | +0 | 0.27% | 280,618 |
| 2025-09-15 | 2025-09-11 | 0.170 | 1,476,937 | +0 | 0.27% | 251,079 |
| 2025-09-12 | 2025-09-10 | 0.180 | 1,476,937 | +0 | 0.27% | 265,849 |
| 2025-09-11 | 2025-09-09 | 0.180 | 1,476,937 | +0 | 0.27% | 265,849 |
| 2025-09-10 | 2025-09-08 | 0.159 | 1,476,937 | +0 | 0.27% | 234,833 |
| 2025-09-09 | 2025-09-05 | 0.159 | 1,476,937 | +0 | 0.27% | 234,833 |
| 2025-09-08 | 2025-09-04 | 0.159 | 1,476,937 | -12,000 | 0.27% | 234,833 |
| 2025-08-25 | 2025-08-21 | 0.185 | 1,488,937 | -140,000 | 0.27% | 275,453 |
| 2025-08-15 | 2025-08-13 | 0.180 | 1,628,937 | -56,000 | 0.30% | 293,209 |
| 2025-06-24 | 2025-06-20 | 0.135 | 1,684,937 | +120,000 | 0.31% | 227,466 |
| 2025-06-05 | 2025-06-03 | 0.133 | 1,564,937 | +32,000 | 0.29% | 208,137 |
| 2025-05-20 | 2025-05-16 | 0.170 | 1,532,937 | +16,000 | 0.28% | 260,599 |
| 2024-11-11 | 2024-11-07 | 0.179 | 1,516,937 | -4,000 | 0.28% | 271,532 |
| 2024-10-24 | 2024-10-22 | 0.126 | 1,520,937 | +72,000 | 0.28% | 191,638 |
| 2024-10-08 | 2024-10-04 | 0.161 | 1,448,937 | -48,000 | 0.27% | 233,279 |
| 2024-10-07 | 2024-10-03 | 0.145 | 1,496,937 | +92,000 | 0.27% | 217,056 |
| 2024-06-21 | 2024-06-19 | 0.160 | 1,404,937 | -4,000 | 0.26% | 224,790 |
| 2024-03-20 | 2024-03-18 | 0.160 | 1,408,937 | +12,000 | 0.26% | 225,430 |
| 2024-03-05 | 2024-03-01 | 0.160 | 1,396,937 | -68,000 | 0.26% | 223,510 |
| 2024-02-01 | 2024-01-30 | 0.145 | 1,464,937 | +100,000 | 0.27% | 212,416 |
| 2023-12-22 | 2023-12-20 | 0.153 | 1,364,937 | +152,000 | 0.25% | 208,835 |
| 2023-09-12 | 2023-09-07 | 0.193 | 1,212,937 | +20,000 | 0.22% | 234,097 |
| 2023-09-11 | 2023-09-06 | 0.175 | 1,192,937 | +100,000 | 0.22% | 208,764 |
| 2023-06-23 | 2023-06-20 | 0.201 | 1,092,937 | +100,000 | 0.20% | 219,680 |
| 2023-04-27 | 2023-04-25 | 0.212 | 992,937 | -240,000 | 0.18% | 210,503 |
| 2023-04-26 | 2023-04-24 | 0.231 | 1,232,937 | +240,000 | 0.23% | 284,808 |
| 2023-04-21 | 2023-04-19 | 0.260 | 992,937 | -100,000 | 0.18% | 258,164 |
| 2023-04-17 | 2023-04-13 | 0.255 | 1,092,937 | -8,000 | 0.20% | 278,699 |
| 2023-03-10 | 2023-03-08 | 0.229 | 1,100,937 | +12,000 | 0.20% | 252,115 |
| 2023-03-07 | 2023-03-03 | 0.235 | 1,088,937 | -12,000 | 0.20% | 255,900 |
| 2023-03-03 | 2023-03-01 | 0.229 | 1,100,937 | +88,000 | 0.20% | 252,115 |
| 2023-02-28 | 2023-02-24 | 0.280 | 1,012,937 | +28,000 | 0.19% | 283,622 |
| 2023-01-31 | 2023-01-27 | 0.300 | 984,937 | -88,000 | 0.18% | 295,481 |
| 2023-01-27 | 2023-01-20 | 0.315 | 1,072,937 | -36,000 | 0.20% | 337,975 |
| 2023-01-26 | 2023-01-19 | 0.310 | 1,108,937 | -40,000 | 0.20% | 343,770 |
| 2023-01-09 | 2023-01-05 | 0.285 | 1,148,937 | +4,000 | 0.21% | 327,447 |
| 2022-12-22 | 2022-12-20 | 0.275 | 1,144,937 | +88,000 | 0.21% | 314,858 |
| 2022-12-20 | 2022-12-16 | 0.250 | 1,056,937 | +84,000 | 0.19% | 264,234 |
| 2022-12-16 | 2022-12-14 | 0.250 | 972,937 | +32,000 | 0.18% | 243,234 |
| 2022-12-08 | 2022-12-06 | 0.280 | 940,937 | +8,000 | 0.17% | 263,462 |
| 2022-12-06 | 2022-12-02 | 0.275 | 932,937 | +80,000 | 0.17% | 256,558 |
| 2022-12-02 | 2022-11-30 | 0.305 | 852,937 | -92,000 | 0.16% | 260,146 |
| 2022-11-22 | 2022-11-18 | 0.340 | 944,937 | +4,000 | 0.17% | 321,279 |
| 2022-11-15 | 2022-11-11 | 0.270 | 940,937 | -8,000 | 0.17% | 254,053 |
| 2022-10-28 | 2022-10-26 | 0.290 | 948,937 | +80,000 | 0.17% | 275,192 |
| 2022-10-25 | 2022-10-21 | 0.295 | 868,937 | +28,000 | 0.16% | 256,336 |
| 2022-09-30 | 2022-09-28 | 0.285 | 840,937 | -28,000 | 0.15% | 239,667 |
| 2022-09-15 | 2022-09-13 | 0.300 | 868,937 | -4,000 | 0.16% | 260,681 |
| 2022-09-09 | 2022-09-07 | 0.310 | 872,937 | -44,000 | 0.16% | 270,610 |
| 2022-09-05 | 2022-09-01 | 0.320 | 916,937 | -12,000 | 0.17% | 293,420 |
| 2022-08-31 | 2022-08-29 | 0.335 | 928,937 | +48,000 | 0.17% | 311,194 |
| 2022-08-30 | 2022-08-26 | 0.330 | 880,937 | +20,000 | 0.16% | 290,709 |
| 2022-08-25 | 2022-08-23 | 0.320 | 860,937 | +8,000 | 0.16% | 275,500 |
| 2022-07-22 | 2022-07-20 | 0.375 | 852,937 | +32,000 | 0.16% | 319,851 |
| 2022-07-21 | 2022-07-19 | 0.360 | 820,937 | +12,000 | 0.15% | 295,537 |
| 2022-06-17 | 2022-06-15 | 0.450 | 808,937 | -68,000 | 0.15% | 364,022 |
| 2022-06-15 | 2022-06-13 | 0.390 | 876,937 | -8,000 | 0.16% | 342,005 |
| 2022-05-16 | 2022-05-12 | 0.415 | 884,937 | -12,000 | 0.16% | 367,249 |
| 2022-05-13 | 2022-05-11 | 0.420 | 896,937 | +40,000 | 0.16% | 376,714 |
| 2022-05-04 | 2022-04-29 | 0.420 | 856,937 | -4,000 | 0.16% | 359,914 |
| 2022-04-11 | 2022-04-07 | 0.440 | 860,937 | -16,000 | 0.16% | 378,812 |
| 2022-03-29 | 2022-03-25 | 0.395 | 876,937 | -4,000 | 0.16% | 346,390 |
| 2022-03-16 | 2022-03-14 | 0.350 | 880,937 | -8,000 | 0.16% | 308,328 |
| 2022-03-14 | 2022-03-10 | 0.380 | 888,937 | -4,000 | 0.16% | 337,796 |
| 2022-03-10 | 2022-03-08 | 0.360 | 892,937 | -8,000 | 0.16% | 321,457 |
| 2022-02-28 | 2022-02-24 | 0.395 | 900,937 | -92,000 | 0.16% | 355,870 |
| 2022-02-09 | 2022-02-07 | 0.450 | 992,937 | -12,000 | 0.18% | 446,822 |
| 2022-01-21 | 2022-01-19 | 0.410 | 1,004,937 | +16,000 | 0.18% | 412,024 |
| 2022-01-17 | 2022-01-13 | 0.425 | 988,937 | +12,000 | 0.18% | 420,298 |
| 2022-01-13 | 2022-01-11 | 0.445 | 976,937 | -20,000 | 0.18% | 434,737 |
| 2022-01-10 | 2022-01-06 | 0.445 | 996,937 | +12,000 | 0.18% | 443,637 |
| 2022-01-07 | 2022-01-05 | 0.425 | 984,937 | +64,000 | 0.18% | 418,598 |
| 2022-01-06 | 2022-01-04 | 0.460 | 920,937 | +12,000 | 0.17% | 423,631 |
| 2022-01-04 | 2021-12-31 | 0.470 | 908,937 | +36,000 | 0.17% | 427,200 |
| 2021-12-10 | 2021-12-08 | 0.620 | 872,937 | -8,000 | 0.16% | 541,221 |
| 2021-12-09 | 2021-12-07 | 0.620 | 880,937 | +100,000 | 0.16% | 546,181 |
| 2021-12-06 | 2021-12-02 | 0.680 | 780,937 | -12,000 | 0.14% | 531,037 |
| 2021-11-30 | 2021-11-26 | 0.660 | 792,937 | -20,000 | 0.15% | 523,338 |
| 2021-11-29 | 2021-11-25 | 0.660 | 812,937 | +4,000 | 0.15% | 536,538 |
| 2021-11-25 | 2021-11-23 | 0.700 | 808,937 | -12,000 | 0.15% | 566,256 |
| 2021-11-18 | 2021-11-16 | 0.660 | 820,937 | -8,000 | 0.15% | 541,818 |
| 2021-11-12 | 2021-11-10 | 0.600 | 828,937 | -20,000 | 0.15% | 497,362 |
| 2021-11-11 | 2021-11-09 | 0.630 | 848,937 | +12,000 | 0.16% | 534,830 |
| 2021-11-04 | 2021-11-02 | 0.690 | 836,937 | +8,000 | 0.15% | 577,487 |
| 2021-11-03 | 2021-11-01 | 0.680 | 828,937 | -12,000 | 0.15% | 563,677 |
| 2021-10-29 | 2021-10-27 | 0.720 | 840,937 | +8,000 | 0.15% | 605,475 |
| 2021-10-28 | 2021-10-26 | 0.690 | 832,937 | +28,000 | 0.17% | 574,727 |
| 2021-10-27 | 2021-10-25 | 0.660 | 804,937 | +4,000 | 0.16% | 531,258 |
| 2021-10-26 | 2021-10-22 | 0.690 | 800,937 | +12,000 | 0.16% | 552,647 |
| 2021-10-21 | 2021-10-19 | 0.650 | 788,937 | +12,000 | 0.16% | 512,809 |
| 2021-10-15 | 2021-10-11 | 0.680 | 776,937 | +64,000 | 0.16% | 528,317 |
| 2021-10-11 | 2021-10-07 | 0.700 | 712,937 | +12,000 | 0.14% | 499,056 |
| 2021-10-08 | 2021-10-06 | 0.730 | 700,937 | +16,000 | 0.14% | 511,684 |
| 2021-10-07 | 2021-10-05 | 0.710 | 684,937 | +4,000 | 0.14% | 486,305 |
| 2021-10-04 | 2021-09-29 | 0.740 | 680,937 | +4,000 | 0.14% | 503,893 |
| 2021-09-30 | 2021-09-28 | 0.780 | 676,937 | +4,000 | 0.14% | 528,011 |
| 2021-09-27 | 2021-09-23 | 0.940 | 672,937 | -108,000 | 0.13% | 632,561 |
| 2021-09-24 | 2021-09-21 | 0.970 | 780,937 | +4,000 | 0.16% | 757,509 |
| 2021-09-23 | 2021-09-20 | 0.950 | 776,937 | -4,000 | 0.16% | 738,090 |
| 2021-09-21 | 2021-09-17 | 1.040 | 780,937 | +12,000 | 0.16% | 812,174 |
| 2021-09-20 | 2021-09-16 | 1.060 | 768,937 | -20,000 | 0.15% | 815,073 |
| 2021-09-17 | 2021-09-15 | 1.070 | 788,937 | -24,000 | 0.16% | 844,163 |
| 2021-09-16 | 2021-09-14 | 0.980 | 812,937 | +44,000 | 0.16% | 796,678 |
| 2021-09-15 | 2021-09-13 | 0.990 | 768,937 | +28,000 | 0.15% | 761,248 |
| 2021-09-14 | 2021-09-10 | 1.050 | 740,937 | +52,000 | 0.15% | 777,984 |
| 2021-09-13 | 2021-09-09 | 1.100 | 688,937 | -116,000 | 0.14% | 757,831 |
| 2021-09-10 | 2021-09-08 | 1.120 | 804,937 | -72,000 | 0.16% | 901,529 |
| 2021-09-09 | 2021-09-07 | 1.130 | 876,937 | +264,000 | 0.18% | 990,939 |
| 2021-09-08 | 2021-09-06 | 1.220 | 612,937 | +368,000 | 0.12% | 747,783 |
| 2021-09-07 | 2021-09-03 | 2.230 | 244,937 | +104,000 | 0.05% | 546,210 |
| 2021-09-06 | 2021-09-02 | 4.180 | 140,937 | +12,000 | 0.03% | 589,117 |
| 2021-09-03 | 2021-09-01 | 4.170 | 128,937 | -4,000 | 0.03% | 537,667 |
| 2021-08-27 | 2021-08-25 | 4.280 | 132,937 | +4,000 | 0.03% | 568,970 |
| 2021-08-25 | 2021-08-23 | 3.120 | 128,937 | -20,000 | 0.03% | 402,283 |
| 2021-08-24 | 2021-08-20 | 3.400 | 148,937 | +20,000 | 0.03% | 506,386 |
| 2020-11-18 | 2020-11-16 | 2.800 | 128,937 | -8,000 | 0.03% | 361,024 |
| 2020-07-29 | 2020-07-27 | 1.600 | 136,937 | -4,000 | 0.03% | 219,099 |
| 2020-07-22 | 2020-07-20 | 1.660 | 140,937 | +4,000 | 0.03% | 233,955 |
| 2020-07-15 | 2020-07-13 | 1.850 | 136,937 | -12,000 | 0.03% | 253,333 |
| 2020-07-13 | 2020-07-09 | 2.140 | 148,937 | +12,000 | 0.03% | 318,725 |
| 2019-05-27 | 2019-05-23 | 6.450 | 136,937 | -4,000 | 0.03% | 883,244 |
| 2019-04-23 | 2019-04-17 | 6.220 | 140,937 | +12,000 | 0.03% | 876,628 |
| 2019-04-15 | 2019-04-11 | 7.090 | 128,937 | -4,000 | 0.03% | 914,163 |
| 2019-04-12 | 2019-04-10 | 6.670 | 132,937 | +4,000 | 0.03% | 886,690 |
| 2019-03-01 | 2019-02-27 | 2.350 | 128,937 | -112,000 | 0.03% | 303,002 |
| 2019-02-15 | 2019-02-13 | 2.080 | 240,937 | -160,000 | 0.05% | 501,149 |
| 2019-02-11 | 2019-02-04 | 2.100 | 400,937 | -32,000 | 0.08% | 841,968 |
| 2019-01-02 | 2018-12-27 | 1.720 | 432,937 | -16,000 | 0.09% | 744,652 |
| 2018-12-19 | 2018-12-17 | 1.500 | 448,937 | -16,000 | 0.09% | 673,406 |
| 2018-12-11 | 2018-12-07 | 1.420 | 464,937 | +16,000 | 0.09% | 660,211 |
| 2018-12-07 | 2018-12-05 | 1.420 | 448,937 | -96,000 | 0.09% | 637,491 |
| 2018-11-19 | 2018-11-15 | 1.410 | 544,937 | -48,000 | 0.11% | 768,361 |
| 2018-11-02 | 2018-10-31 | 1.410 | 592,937 | -20,000 | 0.12% | 836,041 |
| 2018-11-01 | 2018-10-30 | 1.410 | 612,937 | +120,000 | 0.12% | 864,241 |
| 2018-09-06 | 2018-09-04 | 1.210 | 492,937 | -96,000 | 0.10% | 596,454 |
| 2018-08-17 | 2018-08-15 | 1.250 | 588,937 | +12,937 | 0.12% | 736,171 |
| 2018-05-18 | 2018-05-16 | 1.600 | 576,000 | -4,000 | 0.12% | 921,600 |
| 2018-02-26 | 2018-02-22 | 1.710 | 580,000 | -48,000 | 0.12% | 991,800 |
| 2018-01-31 | 2018-01-29 | 1.780 | 628,000 | +44,000 | 0.13% | 1,117,840 |
| 2018-01-05 | 2018-01-03 | 1.850 | 584,000 | -140,000 | 0.12% | 1,080,400 |
| 2018-01-04 | 2018-01-02 | 1.800 | 724,000 | -64,000 | 0.14% | 1,303,200 |
| 2017-12-28 | 2017-12-22 | 1.920 | 788,000 | -532,000 | 0.16% | 1,512,960 |
| 2017-12-27 | 2017-12-21 | 1.890 | 1,320,000 | -28,000 | 0.26% | 2,494,800 |
| 2017-12-06 | 2017-12-04 | 1.790 | 1,348,000 | -240,000 | 0.27% | 2,412,920 |
| 2017-11-29 | 2017-11-27 | 1.630 | 1,588,000 | -40,000 | 0.32% | 2,588,440 |
| 2017-11-06 | 2017-11-02 | 1.590 | 1,628,000 | -8,000 | 0.33% | 2,588,520 |
| 2017-10-13 | 2017-10-11 | 1.720 | 1,636,000 | +8,000 | 0.33% | 2,813,920 |
| 2017-10-12 | 2017-10-10 | 1.730 | 1,628,000 | +240,000 | 0.33% | 2,816,440 |
| 2017-10-09 | 2017-10-04 | 1.980 | 1,388,000 | -28,000 | 0.28% | 2,748,240 |
| 2017-09-26 | 2017-09-22 | 1.880 | 1,416,000 | -40,000 | 0.28% | 2,662,080 |
| 2017-09-25 | 2017-09-21 | 1.950 | 1,456,000 | -44,000 | 0.29% | 2,839,200 |
| 2017-09-22 | 2017-09-20 | 1.830 | 1,500,000 | -116,000 | 0.30% | 2,745,000 |
| 2017-09-21 | 2017-09-19 | 1.840 | 1,616,000 | +32,000 | 0.32% | 2,973,440 |
| 2017-09-19 | 2017-09-15 | 1.830 | 1,584,000 | +12,000 | 0.32% | 2,898,720 |
| 2017-09-18 | 2017-09-14 | 1.840 | 1,572,000 | -12,000 | 0.31% | 2,892,480 |
| 2017-09-15 | 2017-09-13 | 1.830 | 1,584,000 | -20,000 | 0.32% | 2,898,720 |
| 2017-09-14 | 2017-09-12 | 1.840 | 1,604,000 | +8,000 | 0.32% | 2,951,360 |
| 2017-09-13 | 2017-09-11 | 1.830 | 1,596,000 | +36,000 | 0.32% | 2,920,680 |
| 2017-09-11 | 2017-09-07 | 1.870 | 1,560,000 | +32,000 | 0.31% | 2,917,200 |
| 2017-09-08 | 2017-09-06 | 1.810 | 1,528,000 | -4,000 | 0.31% | 2,765,680 |
| 2017-09-04 | 2017-08-31 | 2.000 | 1,532,000 | +4,000 | 0.31% | 3,064,000 |
| 2017-08-22 | 2017-08-18 | 2.000 | 1,528,000 | -116,000 | 0.31% | 3,056,000 |
| 2017-08-16 | 2017-08-14 | 2.010 | 1,644,000 | +4,000 | 0.33% | 3,304,440 |
| 2017-08-15 | 2017-08-11 | 1.960 | 1,640,000 | -188,000 | 0.33% | 3,214,400 |
| 2017-08-14 | 2017-08-10 | 2.100 | 1,828,000 | -20,000 | 0.37% | 3,838,800 |
| 2017-08-10 | 2017-08-08 | 1.900 | 1,848,000 | -784,000 | 0.37% | 3,511,200 |
| 2017-08-09 | 2017-08-07 | 1.890 | 2,632,000 | -16,000 | 0.53% | 4,974,480 |
| 2017-08-07 | 2017-08-03 | 1.870 | 2,648,000 | -36,000 | 0.53% | 4,951,760 |
| 2017-08-04 | 2017-08-02 | 1.780 | 2,684,000 | -124,000 | 0.54% | 4,777,520 |
| 2017-07-28 | 2017-07-26 | 1.700 | 2,808,000 | -20,000 | 0.56% | 4,773,600 |
| 2017-07-26 | 2017-07-24 | 1.570 | 2,828,000 | +12,000 | 0.57% | 4,439,960 |
| 2017-07-12 | 2017-07-10 | 1.420 | 2,816,000 | -4,000 | 0.56% | 3,998,720 |
| 2017-06-09 | 2017-06-07 | 1.510 | 2,820,000 | -20,000 | 0.56% | 4,258,200 |
| 2017-05-10 | 2017-05-08 | 1.440 | 2,840,000 | -8,000 | 0.57% | 4,089,600 |
| 2017-05-05 | 2017-05-02 | 1.470 | 2,848,000 | -72,000 | 0.57% | 4,186,560 |
| 2017-05-04 | 2017-04-28 | 1.480 | 2,920,000 | -16,000 | 0.58% | 4,321,600 |
| 2017-04-28 | 2017-04-26 | 1.450 | 2,936,000 | -4,000 | 0.59% | 4,257,200 |
| 2017-04-21 | 2017-04-19 | 1.500 | 2,940,000 | -40,000 | 0.59% | 4,410,000 |
| 2017-04-20 | 2017-04-18 | 1.520 | 2,980,000 | -16,000 | 0.60% | 4,529,600 |
| 2017-04-18 | 2017-04-12 | 1.470 | 2,996,000 | -36,000 | 0.60% | 4,404,120 |
| 2017-04-13 | 2017-04-11 | 1.450 | 3,032,000 | -52,000 | 0.61% | 4,396,400 |
| 2017-04-11 | 2017-04-07 | 1.450 | 3,084,000 | +52,000 | 0.62% | 4,471,800 |
| 2017-04-10 | 2017-04-06 | 1.490 | 3,032,000 | -104,000 | 0.61% | 4,517,680 |
| 2017-04-07 | 2017-04-05 | 1.470 | 3,136,000 | -60,000 | 0.63% | 4,609,920 |
| 2017-04-06 | 2017-04-03 | 1.400 | 3,196,000 | +40,000 | 0.64% | 4,474,400 |
| 2017-04-05 | 2017-03-31 | 1.380 | 3,156,000 | -40,000 | 0.63% | 4,355,280 |
| 2017-03-31 | 2017-03-29 | 1.360 | 3,196,000 | -132,000 | 0.64% | 4,346,560 |
| 2017-03-30 | 2017-03-28 | 1.320 | 3,328,000 | -628,000 | 0.67% | 4,392,960 |
| 2017-03-29 | 2017-03-27 | 1.440 | 3,956,000 | +960,000 | 0.79% | 5,696,640 |
| 2017-03-28 | 2017-03-24 | 1.390 | 2,996,000 | -104,000 | 0.60% | 4,164,440 |
| 2017-03-27 | 2017-03-23 | 1.200 | 3,100,000 | -24,000 | 0.62% | 3,720,000 |
| 2017-03-24 | 2017-03-22 | 1.200 | 3,124,000 | -96,000 | 0.62% | 3,748,800 |
| 2017-03-23 | 2017-03-21 | 1.190 | 3,220,000 | +16,000 | 0.64% | 3,831,800 |
| 2017-03-22 | 2017-03-20 | 1.190 | 3,204,000 | +40,000 | 0.64% | 3,812,760 |
| 2017-03-21 | 2017-03-17 | 1.220 | 3,164,000 | -4,000 | 0.63% | 3,860,080 |
| 2017-03-20 | 2017-03-16 | 1.230 | 3,168,000 | -52,000 | 0.63% | 3,896,640 |
| 2017-03-17 | 2017-03-15 | 1.210 | 3,220,000 | -4,000 | 0.64% | 3,896,200 |
| 2017-03-13 | 2017-03-09 | 1.200 | 3,224,000 | +16,000 | 0.64% | 3,868,800 |
| 2017-03-10 | 2017-03-08 | 1.230 | 3,208,000 | -48,000 | 0.64% | 3,945,840 |
| 2017-03-09 | 2017-03-07 | 1.210 | 3,256,000 | -36,000 | 0.65% | 3,939,760 |
| 2017-03-08 | 2017-03-06 | 1.200 | 3,292,000 | -8,000 | 0.66% | 3,950,400 |
| 2017-03-07 | 2017-03-03 | 1.210 | 3,300,000 | +28,000 | 0.66% | 3,993,000 |
| 2017-03-06 | 2017-03-02 | 1.240 | 3,272,000 | -24,000 | 0.65% | 4,057,280 |
| 2017-03-03 | 2017-03-01 | 1.230 | 3,296,000 | -8,000 | 0.66% | 4,054,080 |
| 2017-03-02 | 2017-02-28 | 1.210 | 3,304,000 | +64,000 | 0.66% | 3,997,840 |
| 2017-03-01 | 2017-02-27 | 1.240 | 3,240,000 | -32,000 | 0.65% | 4,017,600 |
| 2017-02-27 | 2017-02-23 | 1.120 | 3,272,000 | -20,000 | 0.65% | 3,664,640 |
| 2017-02-24 | 2017-02-22 | 1.050 | 3,292,000 | -20,000 | 0.66% | 3,456,600 |
| 2017-02-23 | 2017-02-21 | 1.060 | 3,312,000 | -12,000 | 0.66% | 3,510,720 |
| 2017-02-22 | 2017-02-20 | 1.090 | 3,324,000 | -100,000 | 0.66% | 3,623,160 |
| 2017-02-20 | 2017-02-16 | 1.100 | 3,424,000 | +20,000 | 0.68% | 3,766,400 |
| 2017-02-17 | 2017-02-15 | 1.140 | 3,404,000 | -64,000 | 0.68% | 3,880,560 |
| 2017-02-16 | 2017-02-14 | 1.170 | 3,468,000 | -36,000 | 0.69% | 4,057,560 |
| 2017-02-15 | 2017-02-13 | 1.160 | 3,504,000 | +16,000 | 0.70% | 4,064,640 |
| 2017-02-14 | 2017-02-10 | 1.100 | 3,488,000 | +16,000 | 0.70% | 3,836,800 |
| 2017-02-10 | 2017-02-08 | 1.090 | 3,472,000 | -220,000 | 0.69% | 3,784,480 |
| 2017-02-09 | 2017-02-07 | 1.100 | 3,692,000 | -116,000 | 0.74% | 4,061,200 |
| 2017-02-07 | 2017-02-03 | 1.010 | 3,808,000 | -40,000 | 0.76% | 3,846,080 |
| 2017-02-06 | 2017-02-02 | 1.030 | 3,848,000 | -720,000 | 0.77% | 3,963,440 |
| 2017-02-03 | 2017-02-01 | 1.010 | 4,568,000 | -20,000 | 0.91% | 4,613,680 |
| 2017-01-26 | 2017-01-24 | 1.030 | 4,588,000 | -160,000 | 0.92% | 4,725,640 |
| 2017-01-25 | 2017-01-23 | 1.030 | 4,748,000 | +52,000 | 0.95% | 4,890,440 |
| 2017-01-24 | 2017-01-20 | 1.040 | 4,696,000 | +20,000 | 0.94% | 4,883,840 |
| 2017-01-23 | 2017-01-19 | 1.050 | 4,676,000 | +16,000 | 0.94% | 4,909,800 |
| 2017-01-19 | 2017-01-17 | 1.000 | 4,660,000 | -8,000 | 0.93% | 4,660,000 |
| 2017-01-18 | 2017-01-16 | 1.010 | 4,668,000 | +16,000 | 0.93% | 4,714,680 |
| 2017-01-16 | 2017-01-12 | 1.110 | 4,652,000 | +100,000 | 0.93% | 5,163,720 |
| 2017-01-13 | 2017-01-11 | 1.160 | 4,552,000 | -52,000 | 0.91% | 5,280,320 |
| 2017-01-12 | 2017-01-10 | 1.170 | 4,604,000 | -32,000 | 0.92% | 5,386,680 |
| 2017-01-11 | 2017-01-09 | 1.210 | 4,636,000 | +292,000 | 0.93% | 5,609,560 |
| 2017-01-10 | 2017-01-06 | 1.130 | 4,344,000 | -140,000 | 0.87% | 4,908,720 |
| 2017-01-09 | 2017-01-05 | 1.130 | 4,484,000 | -32,000 | 0.90% | 5,066,920 |
| 2017-01-06 | 2017-01-04 | 1.130 | 4,516,000 | +52,000 | 0.90% | 5,103,080 |
| 2017-01-05 | 2017-01-03 | 1.160 | 4,464,000 | -12,000 | 0.89% | 5,178,240 |
| 2017-01-04 | 2016-12-30 | 1.130 | 4,476,000 | -64,000 | 0.90% | 5,057,880 |
| 2017-01-03 | 2016-12-29 | 1.130 | 4,540,000 | -16,000 | 0.91% | 5,130,200 |
| 2016-12-29 | 2016-12-23 | 1.150 | 4,556,000 | -12,000 | 0.91% | 5,239,400 |
| 2016-12-28 | 2016-12-22 | 1.170 | 4,568,000 | +80,000 | 0.91% | 5,344,560 |
| 2016-12-23 | 2016-12-21 | 1.140 | 4,488,000 | +16,000 | 0.90% | 5,116,320 |
| 2016-12-22 | 2016-12-20 | 1.120 | 4,472,000 | -120,000 | 0.89% | 5,008,640 |
| 2016-12-21 | 2016-12-19 | 1.170 | 4,592,000 | -432,000 | 0.92% | 5,372,640 |
| 2016-12-20 | 2016-12-16 | 1.240 | 5,024,000 | +156,000 | 1.00% | 6,229,760 |
| 2016-12-19 | 2016-12-15 | 1.270 | 4,868,000 | +156,000 | 0.97% | 6,182,360 |
| 2016-12-16 | 2016-12-14 | 1.280 | 4,712,000 | -948,000 | 0.94% | 6,031,360 |
| 2016-12-15 | 2016-12-13 | 1.340 | 5,660,000 | +1,772,000 | 1.13% | 7,584,400 |
| 2016-12-14 | 2016-12-12 | 1.160 | 3,888,000 | -820,000 | 0.78% | 4,510,080 |
| 2016-12-13 | 2016-12-09 | 1.230 | 4,708,000 | -1,780,000 | 0.94% | 5,790,840 |
| 2016-12-12 | 2016-12-08 | 1.650 | 6,488,000 | +1,532,000 | 1.30% | 10,705,200 |
| 2016-12-09 | 2016-12-07 | 1.390 | 4,956,000 | +160,000 | 0.99% | 6,888,840 |
| 2016-12-08 | 2016-12-06 | 0.910 | 4,796,000 | +1,036,000 | 0.96% | 4,364,360 |
| 2016-12-06 | 2016-12-02 | 0.740 | 3,760,000 | -120,000 | 0.75% | 2,782,400 |
| 2016-12-05 | 2016-12-01 | 0.740 | 3,880,000 | -20,000 | 0.78% | 2,871,200 |
| 2016-12-02 | 2016-11-30 | 0.720 | 3,900,000 | +936,000 | 0.78% | 2,808,000 |
| 2016-12-01 | 2016-11-29 | 0.690 | 2,964,000 | +176,000 | 0.59% | 2,045,160 |
| 2016-11-30 | 2016-11-28 | 0.740 | 2,788,000 | -56,000 | 0.56% | 2,063,120 |
| 2016-11-29 | 2016-11-25 | 0.760 | 2,844,000 | 0.57% | 2,161,440 |
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