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 | 0.061 | 37,880,000 | +0 | 2.37% | 2,310,680 |
| 2025-10-13 | 2025-10-09 | 0.059 | 37,880,000 | +0 | 2.37% | 2,234,920 |
| 2025-10-10 | 2025-10-08 | 0.059 | 37,880,000 | +20,000 | 2.37% | 2,234,920 |
| 2025-10-09 | 2025-10-06 | 0.062 | 37,860,000 | +360,000 | 2.37% | 2,347,320 |
| 2025-10-08 | 2025-10-03 | 0.057 | 37,500,000 | +20,000 | 2.34% | 2,137,500 |
| 2025-10-06 | 2025-10-02 | 0.057 | 37,480,000 | +20,000 | 2.34% | 2,136,360 |
| 2025-10-03 | 2025-09-30 | 0.053 | 37,460,000 | +1,020,000 | 2.34% | 1,985,380 |
| 2025-09-30 | 2025-09-26 | 0.048 | 36,440,000 | +420,000 | 2.28% | 1,749,120 |
| 2025-09-26 | 2025-09-24 | 0.048 | 36,020,000 | +140,000 | 2.25% | 1,728,960 |
| 2025-09-09 | 2025-09-05 | 0.048 | 35,880,000 | +280,000 | 2.24% | 1,722,240 |
| 2025-09-08 | 2025-09-04 | 0.047 | 35,600,000 | +20,000 | 2.23% | 1,673,200 |
| 2025-08-29 | 2025-08-27 | 0.048 | 35,580,000 | +740,000 | 2.22% | 1,707,840 |
| 2025-08-25 | 2025-08-21 | 0.048 | 34,840,000 | +20,000 | 2.18% | 1,672,320 |
| 2025-08-22 | 2025-08-20 | 0.046 | 34,820,000 | +40,000 | 2.18% | 1,601,720 |
| 2025-08-19 | 2025-08-15 | 0.048 | 34,780,000 | +700,000 | 2.17% | 1,669,440 |
| 2025-08-11 | 2025-08-07 | 0.049 | 34,080,000 | +20,000 | 2.13% | 1,669,920 |
| 2025-08-08 | 2025-08-06 | 0.046 | 34,060,000 | +240,000 | 2.13% | 1,566,760 |
| 2025-08-01 | 2025-07-30 | 0.048 | 33,820,000 | +220,000 | 2.11% | 1,623,360 |
| 2025-07-23 | 2025-07-21 | 0.049 | 33,600,000 | +120,000 | 2.10% | 1,646,400 |
| 2025-07-22 | 2025-07-18 | 0.045 | 33,480,000 | +20,000 | 2.09% | 1,506,600 |
| 2025-07-16 | 2025-07-14 | 0.049 | 33,460,000 | +1,020,000 | 2.09% | 1,639,540 |
| 2025-06-27 | 2025-06-25 | 0.049 | 32,440,000 | +20,000 | 2.03% | 1,589,560 |
| 2025-06-26 | 2025-06-24 | 0.050 | 32,420,000 | +560,000 | 2.03% | 1,621,000 |
| 2025-06-23 | 2025-06-19 | 0.049 | 31,860,000 | +160,000 | 1.99% | 1,561,140 |
| 2025-06-11 | 2025-06-09 | 0.046 | 31,700,000 | +1,600,000 | 1.98% | 1,458,200 |
| 2025-06-10 | 2025-06-06 | 0.047 | 30,100,000 | +760,000 | 1.88% | 1,414,700 |
| 2025-06-04 | 2025-06-02 | 0.050 | 29,340,000 | +460,000 | 1.83% | 1,467,000 |
| 2025-06-03 | 2025-05-30 | 0.047 | 28,880,000 | +20,000 | 1.80% | 1,357,360 |
| 2025-06-02 | 2025-05-29 | 0.046 | 28,860,000 | +200,000 | 1.80% | 1,327,560 |
| 2025-05-29 | 2025-05-27 | 0.046 | 28,660,000 | +60,000 | 1.79% | 1,318,360 |
| 2025-05-28 | 2025-05-26 | 0.047 | 28,600,000 | +220,000 | 1.79% | 1,344,200 |
| 2025-05-27 | 2025-05-23 | 0.046 | 28,380,000 | +280,000 | 1.77% | 1,305,480 |
| 2025-05-26 | 2025-05-22 | 0.045 | 28,100,000 | +200,000 | 1.76% | 1,264,500 |
| 2025-05-14 | 2025-05-12 | 0.048 | 27,900,000 | +600,000 | 1.74% | 1,339,200 |
| 2025-04-30 | 2025-04-28 | 0.050 | 27,300,000 | +160,000 | 1.71% | 1,365,000 |
| 2025-04-28 | 2025-04-24 | 0.050 | 27,140,000 | +640,000 | 1.70% | 1,357,000 |
| 2025-04-23 | 2025-04-17 | 0.051 | 26,500,000 | +640,000 | 1.66% | 1,351,500 |
| 2025-04-17 | 2025-04-15 | 0.049 | 25,860,000 | +400,000 | 1.62% | 1,267,140 |
| 2025-04-10 | 2025-04-08 | 0.048 | 25,460,000 | +20,000 | 1.59% | 1,222,080 |
| 2025-04-09 | 2025-04-07 | 0.045 | 25,440,000 | +200,000 | 1.59% | 1,144,800 |
| 2025-04-08 | 2025-04-03 | 0.050 | 25,240,000 | +140,000 | 1.58% | 1,262,000 |
| 2025-03-27 | 2025-03-25 | 0.049 | 25,100,000 | +760,000 | 1.57% | 1,229,900 |
| 2025-03-26 | 2025-03-24 | 0.048 | 24,340,000 | +400,000 | 1.52% | 1,168,320 |
| 2025-03-19 | 2025-03-17 | 0.049 | 23,940,000 | +280,000 | 1.50% | 1,173,060 |
| 2025-03-17 | 2025-03-13 | 0.050 | 23,660,000 | +140,000 | 1.48% | 1,183,000 |
| 2025-03-13 | 2025-03-11 | 0.050 | 23,520,000 | +200,000 | 1.47% | 1,176,000 |
| 2025-03-12 | 2025-03-10 | 0.051 | 23,320,000 | +740,000 | 1.46% | 1,189,320 |
| 2025-03-11 | 2025-03-07 | 0.054 | 22,580,000 | +400,000 | 1.41% | 1,219,320 |
| 2025-02-28 | 2025-02-26 | 0.052 | 22,180,000 | +200,000 | 1.39% | 1,153,360 |
| 2025-02-24 | 2025-02-20 | 0.053 | 21,980,000 | +60,000 | 1.37% | 1,164,940 |
| 2025-02-21 | 2025-02-19 | 0.051 | 21,920,000 | +120,000 | 1.37% | 1,117,920 |
| 2025-02-18 | 2025-02-14 | 0.052 | 21,800,000 | +200,000 | 1.36% | 1,133,600 |
| 2025-02-12 | 2025-02-10 | 0.051 | 21,600,000 | +180,000 | 1.35% | 1,101,600 |
| 2025-02-04 | 2025-01-28 | 0.052 | 21,420,000 | +500,000 | 1.34% | 1,113,840 |
| 2025-01-21 | 2025-01-17 | 0.050 | 20,920,000 | +240,000 | 1.31% | 1,046,000 |
| 2025-01-20 | 2025-01-16 | 0.050 | 20,680,000 | +220,000 | 1.29% | 1,034,000 |
| 2025-01-14 | 2025-01-10 | 0.052 | 20,460,000 | +20,000 | 1.28% | 1,063,920 |
| 2025-01-13 | 2025-01-09 | 0.052 | 20,440,000 | +120,000 | 1.28% | 1,062,880 |
| 2025-01-10 | 2025-01-08 | 0.054 | 20,320,000 | +20,000 | 1.27% | 1,097,280 |
| 2025-01-08 | 2025-01-06 | 0.056 | 20,300,000 | +340,000 | 1.27% | 1,136,800 |
| 2024-12-30 | 2024-12-24 | 0.057 | 19,960,000 | +180,000 | 1.25% | 1,137,720 |
| 2024-12-20 | 2024-12-18 | 0.057 | 19,780,000 | +60,000 | 1.24% | 1,127,460 |
| 2024-12-19 | 2024-12-17 | 0.058 | 19,720,000 | +580,000 | 1.23% | 1,143,760 |
| 2024-12-18 | 2024-12-16 | 0.051 | 19,140,000 | +520,000 | 1.20% | 976,140 |
| 2024-12-16 | 2024-12-12 | 0.052 | 18,620,000 | +20,000 | 1.16% | 968,240 |
| 2024-12-13 | 2024-12-11 | 0.052 | 18,600,000 | +60,000 | 1.16% | 967,200 |
| 2024-12-12 | 2024-12-10 | 0.051 | 18,540,000 | +100,000 | 1.16% | 945,540 |
| 2024-12-10 | 2024-12-06 | 0.052 | 18,440,000 | +80,000 | 1.15% | 958,880 |
| 2024-12-09 | 2024-12-05 | 0.052 | 18,360,000 | +20,000 | 1.15% | 954,720 |
| 2024-11-26 | 2024-11-22 | 0.055 | 18,340,000 | +20,000 | 1.15% | 1,008,700 |
| 2024-11-25 | 2024-11-21 | 0.054 | 18,320,000 | +100,000 | 1.15% | 989,280 |
| 2024-11-22 | 2024-11-20 | 0.049 | 18,220,000 | +20,000 | 1.14% | 892,780 |
| 2024-11-14 | 2024-11-12 | 0.052 | 18,200,000 | +700,000 | 1.14% | 946,400 |
| 2024-11-13 | 2024-11-11 | 0.054 | 17,500,000 | +20,000 | 1.09% | 945,000 |
| 2024-11-05 | 2024-11-01 | 0.055 | 17,480,000 | +60,000 | 1.09% | 961,400 |
| 2024-11-04 | 2024-10-31 | 0.054 | 17,420,000 | +20,000 | 1.09% | 940,680 |
| 2024-10-17 | 2024-10-15 | 0.052 | 17,400,000 | +20,000 | 1.09% | 904,800 |
| 2024-10-15 | 2024-10-10 | 0.050 | 17,380,000 | +20,000 | 1.09% | 869,000 |
| 2024-10-14 | 2024-10-09 | 0.049 | 17,360,000 | -120,000 | 1.08% | 850,640 |
| 2024-10-08 | 2024-10-04 | 0.058 | 17,480,000 | +120,000 | 1.09% | 1,013,840 |
| 2024-10-07 | 2024-10-03 | 0.055 | 17,360,000 | +20,000 | 1.08% | 954,800 |
| 2024-10-04 | 2024-10-02 | 0.057 | 17,340,000 | +40,000 | 1.08% | 988,380 |
| 2024-09-30 | 2024-09-26 | 0.055 | 17,300,000 | +20,000 | 1.08% | 951,500 |
| 2024-09-26 | 2024-09-24 | 0.054 | 17,280,000 | +40,000 | 1.08% | 933,120 |
| 2024-09-24 | 2024-09-20 | 0.052 | 17,240,000 | +40,000 | 1.08% | 896,480 |
| 2024-09-20 | 2024-09-17 | 0.049 | 17,200,000 | +160,000 | 1.07% | 842,800 |
| 2024-09-17 | 2024-09-13 | 0.050 | 17,040,000 | +700,000 | 1.06% | 852,000 |
| 2024-09-16 | 2024-09-12 | 0.049 | 16,340,000 | +620,000 | 1.02% | 800,660 |
| 2024-09-05 | 2024-09-03 | 0.050 | 15,720,000 | +100,000 | 0.98% | 786,000 |
| 2024-08-19 | 2024-08-15 | 0.053 | 15,620,000 | +80,000 | 0.98% | 827,860 |
| 2024-08-15 | 2024-08-13 | 0.053 | 15,540,000 | +20,000 | 0.97% | 823,620 |
| 2024-08-13 | 2024-08-09 | 0.055 | 15,520,000 | +280,000 | 0.97% | 853,600 |
| 2024-08-12 | 2024-08-08 | 0.047 | 15,240,000 | +80,000 | 0.95% | 716,280 |
| 2024-08-08 | 2024-08-06 | 0.053 | 15,160,000 | +20,000 | 0.95% | 803,480 |
| 2024-08-06 | 2024-08-02 | 0.052 | 15,140,000 | +560,000 | 0.95% | 787,280 |
| 2024-08-05 | 2024-08-01 | 0.051 | 14,580,000 | +340,000 | 0.91% | 743,580 |
| 2024-08-01 | 2024-07-30 | 0.052 | 14,240,000 | +280,000 | 0.89% | 740,480 |
| 2024-07-31 | 2024-07-29 | 0.052 | 13,960,000 | +400,000 | 0.87% | 725,920 |
| 2024-07-29 | 2024-07-25 | 0.050 | 13,560,000 | +200,000 | 0.85% | 678,000 |
| 2024-07-26 | 2024-07-24 | 0.047 | 13,360,000 | +60,000 | 0.83% | 627,920 |
| 2024-07-25 | 2024-07-23 | 0.050 | 13,300,000 | +20,000 | 0.83% | 665,000 |
| 2024-07-23 | 2024-07-19 | 0.056 | 13,280,000 | +1,480,000 | 0.83% | 743,680 |
| 2024-07-22 | 2024-07-18 | 0.055 | 11,800,000 | +120,000 | 0.74% | 649,000 |
| 2024-07-19 | 2024-07-17 | 0.055 | 11,680,000 | +140,000 | 0.73% | 642,400 |
| 2024-07-18 | 2024-07-16 | 0.054 | 11,540,000 | +160,000 | 0.72% | 623,160 |
| 2024-07-17 | 2024-07-15 | 0.053 | 11,380,000 | +100,000 | 0.71% | 603,140 |
| 2024-07-15 | 2024-07-11 | 0.052 | 11,280,000 | +20,000 | 0.70% | 586,560 |
| 2024-07-08 | 2024-07-04 | 0.052 | 11,260,000 | +60,000 | 0.70% | 585,520 |
| 2024-07-05 | 2024-07-03 | 0.052 | 11,200,000 | +140,000 | 0.70% | 582,400 |
| 2024-07-04 | 2024-07-02 | 0.051 | 11,060,000 | +780,000 | 0.69% | 564,060 |
| 2024-07-03 | 2024-06-28 | 0.050 | 10,280,000 | +4,040,000 | 0.64% | 514,000 |
| 2024-07-02 | 2024-06-27 | 0.036 | 6,240,000 | +260,000 | 0.39% | 224,640 |
| 2024-06-28 | 2024-06-26 | 0.034 | 5,980,000 | +300,000 | 0.37% | 203,320 |
| 2024-06-27 | 2024-06-25 | 0.033 | 5,680,000 | +1,220,000 | 0.36% | 187,440 |
| 2024-02-26 | 2024-02-22 | 0.023 | 4,460,000 | +540,000 | 0.28% | 102,580 |
| 2023-04-27 | 2023-04-25 | 0.046 | 3,920,000 | -20,000 | 0.24% | 180,320 |
| 2023-03-17 | 2023-03-15 | 0.029 | 3,940,000 | -60,000 | 0.25% | 114,260 |
| 2023-03-06 | 2023-03-02 | 0.028 | 4,000,000 | -20,000 | 0.25% | 112,000 |
| 2022-08-08 | 2022-08-04 | 0.041 | 4,020,000 | +500,000 | 0.25% | 164,820 |
| 2022-06-08 | 2022-06-06 | 0.047 | 3,520,000 | -40,000 | 0.22% | 165,440 |
| 2022-04-14 | 2022-04-12 | 0.051 | 3,560,000 | -60,000 | 0.22% | 181,560 |
| 2022-04-13 | 2022-04-11 | 0.052 | 3,620,000 | +120,000 | 0.23% | 188,240 |
| 2021-11-30 | 2021-11-26 | 0.080 | 3,500,000 | +2,620,000 | 0.22% | 280,000 |
| 2021-11-26 | 2021-11-24 | 0.059 | 880,000 | +100,000 | 0.06% | 51,920 |
| 2021-09-09 | 2021-09-07 | 0.072 | 780,000 | +20,000 | 0.05% | 56,160 |
| 2021-09-08 | 2021-09-06 | 0.070 | 760,000 | +20,000 | 0.05% | 53,200 |
| 2021-09-06 | 2021-09-02 | 0.062 | 740,000 | +340,000 | 0.05% | 45,880 |
| 2021-03-02 | 2021-02-26 | 0.058 | 400,000 | +100,000 | 0.03% | 23,200 |
| 2020-10-19 | 2020-10-15 | 0.045 | 300,000 | +80,000 | 0.02% | 13,500 |
| 2020-10-08 | 2020-10-06 | 0.046 | 220,000 | -40,000 | 0.01% | 10,120 |
| 2020-08-25 | 2020-08-21 | 0.050 | 260,000 | -40,000 | 0.02% | 13,000 |
| 2019-08-09 | 2019-08-07 | 0.188 | 300,000 | -100,000 | 0.02% | 56,400 |
| 2019-07-05 | 2019-07-03 | 0.206 | 400,000 | +20,000 | 0.03% | 82,400 |
| 2019-05-02 | 2019-04-29 | 0.208 | 380,000 | -60,000 | 0.02% | 79,040 |
| 2019-03-27 | 2019-03-25 | 0.205 | 440,000 | -20,000 | 0.03% | 90,200 |
| 2019-03-22 | 2019-03-20 | 0.210 | 460,000 | -20,000 | 0.03% | 96,600 |
| 2019-03-13 | 2019-03-11 | 0.221 | 480,000 | +20,000 | 0.03% | 106,080 |
| 2019-02-15 | 2019-02-13 | 0.190 | 460,000 | -20,000 | 0.03% | 87,400 |
| 2018-10-30 | 2018-10-26 | 0.173 | 480,000 | -60,000 | 0.03% | 83,040 |
| 2018-08-17 | 2018-08-15 | 0.178 | 540,000 | -300,000 | 0.03% | 96,120 |
| 2018-08-15 | 2018-08-13 | 0.175 | 840,000 | -300,000 | 0.05% | 147,000 |
| 2018-06-29 | 2018-06-27 | 0.182 | 1,140,000 | -100,000 | 0.07% | 207,480 |
| 2018-06-20 | 2018-06-15 | 0.186 | 1,240,000 | -80,000 | 0.08% | 230,640 |
| 2018-06-15 | 2018-06-13 | 0.182 | 1,320,000 | +80,000 | 0.08% | 240,240 |
| 2018-06-14 | 2018-06-12 | 0.169 | 1,240,000 | +500,000 | 0.08% | 209,560 |
| 2018-05-04 | 2018-05-02 | 0.145 | 740,000 | -200,000 | 0.05% | 107,300 |
| 2018-04-18 | 2018-04-16 | 0.150 | 940,000 | -600,000 | 0.06% | 141,000 |
| 2018-03-26 | 2018-03-22 | 0.165 | 1,540,000 | -120,000 | 0.10% | 254,100 |
| 2018-03-16 | 2018-03-14 | 0.183 | 1,660,000 | -80,000 | 0.10% | 303,780 |
| 2018-03-14 | 2018-03-12 | 0.176 | 1,740,000 | -100,000 | 0.11% | 306,240 |
| 2018-03-09 | 2018-03-07 | 0.179 | 1,840,000 | -20,000 | 0.11% | 329,360 |
| 2018-03-08 | 2018-03-06 | 0.185 | 1,860,000 | -760,000 | 0.12% | 344,100 |
| 2018-02-28 | 2018-02-26 | 0.180 | 2,620,000 | +820,000 | 0.16% | 471,600 |
| 2018-02-27 | 2018-02-23 | 0.175 | 1,800,000 | -240,000 | 0.11% | 315,000 |
| 2018-02-26 | 2018-02-22 | 0.177 | 2,040,000 | +260,000 | 0.13% | 361,080 |
| 2018-02-23 | 2018-02-21 | 0.187 | 1,780,000 | -60,000 | 0.11% | 332,860 |
| 2018-02-22 | 2018-02-20 | 0.186 | 1,840,000 | +80,000 | 0.11% | 342,240 |
| 2018-02-21 | 2018-02-15 | 0.180 | 1,760,000 | -260,000 | 0.11% | 316,800 |
| 2018-02-13 | 2018-02-09 | 0.160 | 2,020,000 | -1,220,000 | 0.13% | 323,200 |
| 2018-02-08 | 2018-02-06 | 0.168 | 3,240,000 | -40,000 | 0.20% | 544,320 |
| 2018-02-07 | 2018-02-05 | 0.176 | 3,280,000 | -40,000 | 0.21% | 577,280 |
| 2018-02-06 | 2018-02-02 | 0.175 | 3,320,000 | +1,440,000 | 0.21% | 581,000 |
| 2018-01-30 | 2018-01-26 | 0.158 | 1,880,000 | +280,000 | 0.12% | 297,040 |
| 2018-01-29 | 2018-01-25 | 0.152 | 1,600,000 | +300,000 | 0.10% | 243,200 |
| 2018-01-24 | 2018-01-22 | 0.148 | 1,300,000 | -240,000 | 0.08% | 192,400 |
| 2018-01-23 | 2018-01-19 | 0.146 | 1,540,000 | +60,000 | 0.10% | 224,840 |
| 2018-01-19 | 2018-01-17 | 0.148 | 1,480,000 | -20,000 | 0.09% | 219,040 |
| 2018-01-18 | 2018-01-16 | 0.151 | 1,500,000 | -380,000 | 0.09% | 226,500 |
| 2018-01-17 | 2018-01-15 | 0.149 | 1,880,000 | -100,000 | 0.12% | 280,120 |
| 2018-01-16 | 2018-01-12 | 0.155 | 1,980,000 | -180,000 | 0.12% | 306,900 |
| 2018-01-15 | 2018-01-11 | 0.133 | 2,160,000 | -160,000 | 0.14% | 287,280 |
| 2018-01-03 | 2017-12-29 | 0.122 | 2,320,000 | -140,000 | 0.14% | 283,040 |
| 2017-12-29 | 2017-12-27 | 0.121 | 2,460,000 | -440,000 | 0.15% | 297,660 |
| 2017-12-22 | 2017-12-20 | 0.114 | 2,900,000 | -180,000 | 0.18% | 330,600 |
| 2017-12-21 | 2017-12-19 | 0.114 | 3,080,000 | +100,000 | 0.19% | 351,120 |
| 2017-12-19 | 2017-12-15 | 0.110 | 2,980,000 | +140,000 | 0.19% | 327,800 |
| 2017-12-11 | 2017-12-07 | 0.096 | 2,840,000 | +200,000 | 0.18% | 272,640 |
| 2017-12-08 | 2017-12-06 | 0.096 | 2,640,000 | +100,000 | 0.17% | 253,440 |
| 2017-12-06 | 2017-12-04 | 0.106 | 2,540,000 | +300,000 | 0.16% | 269,240 |
| 2017-11-24 | 2017-11-22 | 0.115 | 2,240,000 | -20,000 | 0.14% | 257,600 |
| 2017-11-23 | 2017-11-21 | 0.120 | 2,260,000 | -240,000 | 0.14% | 271,200 |
| 2017-11-15 | 2017-11-13 | 0.101 | 2,500,000 | +400,000 | 0.16% | 252,500 |
| 2017-11-13 | 2017-11-09 | 0.102 | 2,100,000 | +20,000 | 0.13% | 214,200 |
| 2017-11-09 | 2017-11-07 | 0.105 | 2,080,000 | +100,000 | 0.13% | 218,400 |
| 2017-11-08 | 2017-11-06 | 0.115 | 1,980,000 | +20,000 | 0.12% | 227,700 |
| 2017-11-07 | 2017-11-03 | 0.110 | 1,960,000 | -480,000 | 0.12% | 215,600 |
| 2017-10-31 | 2017-10-27 | 0.101 | 2,440,000 | -160,000 | 0.15% | 246,440 |
| 2017-10-26 | 2017-10-24 | 0.104 | 2,600,000 | -20,000 | 0.16% | 270,400 |
| 2017-10-04 | 2017-09-29 | 0.095 | 2,620,000 | -20,000 | 0.16% | 248,900 |
| 2017-09-26 | 2017-09-22 | 0.088 | 2,640,000 | +40,000 | 0.17% | 232,320 |
| 2017-09-25 | 2017-09-21 | 0.090 | 2,600,000 | +240,000 | 0.16% | 234,000 |
| 2017-09-22 | 2017-09-20 | 0.097 | 2,360,000 | -60,000 | 0.15% | 228,920 |
| 2017-09-20 | 2017-09-18 | 0.100 | 2,420,000 | -40,000 | 0.15% | 242,000 |
| 2017-09-05 | 2017-09-01 | 0.100 | 2,460,000 | -20,000 | 0.15% | 246,000 |
| 2017-08-29 | 2017-08-25 | 0.098 | 2,480,000 | -40,000 | 0.15% | 243,040 |
| 2017-08-18 | 2017-08-16 | 0.101 | 2,520,000 | +300,000 | 0.16% | 254,520 |
| 2017-08-07 | 2017-08-03 | 0.113 | 2,220,000 | +100,000 | 0.14% | 250,860 |
| 2017-08-04 | 2017-08-02 | 0.110 | 2,120,000 | -200,000 | 0.13% | 233,200 |
| 2017-07-27 | 2017-07-25 | 0.111 | 2,320,000 | +180,000 | 0.14% | 257,520 |
| 2017-07-26 | 2017-07-24 | 0.112 | 2,140,000 | +100,000 | 0.13% | 239,680 |
| 2017-07-24 | 2017-07-20 | 0.130 | 2,040,000 | -720,000 | 0.13% | 265,200 |
| 2017-07-13 | 2017-07-11 | 0.125 | 2,760,000 | -440,000 | 0.17% | 345,000 |
| 2017-07-11 | 2017-07-07 | 0.110 | 3,200,000 | -20,000 | 0.20% | 352,000 |
| 2017-06-30 | 2017-06-28 | 0.106 | 3,220,000 | -20,000 | 0.20% | 341,320 |
| 2017-06-29 | 2017-06-27 | 0.112 | 3,240,000 | -40,000 | 0.20% | 362,880 |
| 2017-06-27 | 2017-06-23 | 0.121 | 3,280,000 | +200,000 | 0.21% | 396,880 |
| 2017-06-22 | 2017-06-20 | 0.120 | 3,080,000 | -60,000 | 0.19% | 369,600 |
| 2017-06-14 | 2017-06-12 | 0.116 | 3,140,000 | +280,000 | 0.20% | 364,240 |
| 2017-06-05 | 2017-06-01 | 0.120 | 2,860,000 | -160,000 | 0.18% | 343,200 |
| 2017-05-29 | 2017-05-25 | 0.132 | 3,020,000 | -240,000 | 0.19% | 398,640 |
| 2017-05-25 | 2017-05-23 | 0.119 | 3,260,000 | -1,020,000 | 0.20% | 387,940 |
| 2017-05-22 | 2017-05-18 | 0.124 | 4,280,000 | +260,000 | 0.27% | 530,720 |
| 2017-05-19 | 2017-05-17 | 0.116 | 4,020,000 | +200,000 | 0.25% | 466,320 |
| 2017-05-18 | 2017-05-16 | 0.116 | 3,820,000 | -80,000 | 0.24% | 443,120 |
| 2017-05-04 | 2017-04-28 | 0.126 | 3,900,000 | -40,000 | 0.24% | 491,400 |
| 2017-04-28 | 2017-04-26 | 0.128 | 3,940,000 | -20,000 | 0.25% | 504,320 |
| 2017-04-26 | 2017-04-24 | 0.126 | 3,960,000 | -80,000 | 0.25% | 498,960 |
| 2017-04-18 | 2017-04-12 | 0.131 | 4,040,000 | +40,000 | 0.25% | 529,240 |
| 2017-04-12 | 2017-04-10 | 0.128 | 4,000,000 | -40,000 | 0.25% | 512,000 |
| 2017-04-11 | 2017-04-07 | 0.127 | 4,040,000 | -1,500,000 | 0.25% | 513,080 |
| 2017-04-10 | 2017-04-06 | 0.129 | 5,540,000 | -200,000 | 0.35% | 714,660 |
| 2017-04-07 | 2017-04-05 | 0.135 | 5,740,000 | -20,000 | 0.36% | 774,900 |
| 2017-04-06 | 2017-04-03 | 0.134 | 5,760,000 | -140,000 | 0.36% | 771,840 |
| 2017-04-05 | 2017-03-31 | 0.135 | 5,900,000 | -80,000 | 0.37% | 796,500 |
| 2017-03-31 | 2017-03-29 | 0.139 | 5,980,000 | +80,000 | 0.37% | 831,220 |
| 2017-03-30 | 2017-03-28 | 0.136 | 5,900,000 | -280,000 | 0.37% | 802,400 |
| 2017-03-29 | 2017-03-27 | 0.136 | 6,180,000 | -320,000 | 0.39% | 840,480 |
| 2017-03-28 | 2017-03-24 | 0.137 | 6,500,000 | -60,000 | 0.41% | 890,500 |
| 2017-03-27 | 2017-03-23 | 0.143 | 6,560,000 | +300,000 | 0.41% | 938,080 |
| 2017-03-24 | 2017-03-22 | 0.140 | 6,260,000 | -20,000 | 0.39% | 876,400 |
| 2017-03-22 | 2017-03-20 | 0.149 | 6,280,000 | +260,000 | 0.39% | 935,720 |
| 2017-03-21 | 2017-03-17 | 0.143 | 6,020,000 | +640,000 | 0.38% | 860,860 |
| 2017-03-20 | 2017-03-16 | 0.148 | 5,380,000 | +1,780,000 | 0.34% | 796,240 |
| 2017-03-17 | 2017-03-15 | 0.152 | 3,600,000 | -180,000 | 0.22% | 547,200 |
| 2017-03-16 | 2017-03-14 | 0.124 | 3,780,000 | -640,000 | 0.24% | 468,720 |
| 2017-03-15 | 2017-03-13 | 0.132 | 4,420,000 | +120,000 | 0.28% | 583,440 |
| 2017-03-14 | 2017-03-10 | 0.150 | 4,300,000 | 0.27% | 645,000 |
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