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 | 0.365 | 22,140,000 | +0 | 2.20% | 8,081,100 |
| 2025-10-13 | 2025-10-09 | 0.360 | 22,140,000 | +0 | 2.20% | 7,970,400 |
| 2025-10-10 | 2025-10-08 | 0.355 | 22,140,000 | +0 | 2.20% | 7,859,700 |
| 2025-10-09 | 2025-10-06 | 0.360 | 22,140,000 | -120,000 | 2.20% | 7,970,400 |
| 2025-06-20 | 2025-06-18 | 0.200 | 22,260,000 | -110,000 | 2.22% | 4,452,000 |
| 2025-04-10 | 2025-04-08 | 0.224 | 22,370,000 | -10,000 | 2.23% | 5,010,880 |
| 2025-03-27 | 2025-03-25 | 0.241 | 22,380,000 | -70,000 | 2.23% | 5,393,580 |
| 2025-03-25 | 2025-03-21 | 0.240 | 22,450,000 | +70,000 | 2.24% | 5,388,000 |
| 2024-12-09 | 2024-12-05 | 0.220 | 22,380,000 | -100,000 | 2.23% | 4,923,600 |
| 2024-11-28 | 2024-11-26 | 0.206 | 22,480,000 | +40,000 | 2.24% | 4,630,880 |
| 2024-11-25 | 2024-11-21 | 0.198 | 22,440,000 | -100,000 | 2.23% | 4,443,120 |
| 2024-11-22 | 2024-11-20 | 0.203 | 22,540,000 | -30,000 | 2.24% | 4,575,620 |
| 2024-11-18 | 2024-11-14 | 0.235 | 22,570,000 | +30,000 | 2.25% | 5,303,950 |
| 2024-10-30 | 2024-10-28 | 0.183 | 22,540,000 | -50,000 | 2.24% | 4,124,820 |
| 2024-10-18 | 2024-10-16 | 0.180 | 22,590,000 | -50,000 | 2.25% | 4,066,200 |
| 2024-10-15 | 2024-10-10 | 0.205 | 22,640,000 | +50,000 | 2.25% | 4,641,200 |
| 2024-10-09 | 2024-10-07 | 0.220 | 22,590,000 | +200,000 | 2.25% | 4,969,800 |
| 2024-10-08 | 2024-10-04 | 0.190 | 22,390,000 | +20,000 | 2.23% | 4,254,100 |
| 2024-10-04 | 2024-10-02 | 0.202 | 22,370,000 | +40,000 | 2.23% | 4,518,740 |
| 2024-06-21 | 2024-06-19 | 0.320 | 22,330,000 | +20,000 | 2.22% | 7,145,600 |
| 2024-05-13 | 2024-05-09 | 0.360 | 22,310,000 | +10,000 | 2.22% | 8,031,600 |
| 2024-05-06 | 2024-05-02 | 0.370 | 22,300,000 | +10,000 | 2.22% | 8,251,000 |
| 2024-01-31 | 2024-01-29 | 0.420 | 22,290,000 | -20,000 | 2.20% | 9,361,800 |
| 2024-01-19 | 2024-01-17 | 0.400 | 22,310,000 | -10,000 | 2.20% | 8,924,000 |
| 2024-01-18 | 2024-01-16 | 0.415 | 22,320,000 | -10,000 | 2.20% | 9,262,800 |
| 2024-01-17 | 2024-01-15 | 0.420 | 22,330,000 | -40,000 | 2.21% | 9,378,600 |
| 2024-01-15 | 2024-01-11 | 0.410 | 22,370,000 | +20,000 | 2.21% | 9,171,700 |
| 2024-01-02 | 2023-12-28 | 0.475 | 22,350,000 | +10,000 | 2.21% | 10,616,250 |
| 2023-12-28 | 2023-12-22 | 0.405 | 22,340,000 | -10,000 | 2.21% | 9,047,700 |
| 2023-12-22 | 2023-12-20 | 0.425 | 22,350,000 | -30,000 | 2.21% | 9,498,750 |
| 2023-12-21 | 2023-12-19 | 0.395 | 22,380,000 | +30,000 | 2.21% | 8,840,100 |
| 2023-12-20 | 2023-12-18 | 0.430 | 22,350,000 | -40,000 | 2.21% | 9,610,500 |
| 2023-12-14 | 2023-12-12 | 0.425 | 22,390,000 | +20,000 | 2.21% | 9,515,750 |
| 2023-12-11 | 2023-12-07 | 0.435 | 22,370,000 | -10,000 | 2.21% | 9,730,950 |
| 2023-12-08 | 2023-12-06 | 0.440 | 22,380,000 | -20,000 | 2.21% | 9,847,200 |
| 2023-12-07 | 2023-12-05 | 0.455 | 22,400,000 | +10,000 | 2.21% | 10,192,000 |
| 2023-12-05 | 2023-12-01 | 0.410 | 22,390,000 | -100,000 | 2.21% | 9,179,900 |
| 2023-12-04 | 2023-11-30 | 0.495 | 22,490,000 | +140,000 | 2.22% | 11,132,550 |
| 2023-12-01 | 2023-11-29 | 0.620 | 22,350,000 | -450,000 | 2.21% | 13,857,000 |
| 2023-11-24 | 2023-11-22 | 1.170 | 22,800,000 | +250,000 | 2.25% | 26,676,000 |
| 2023-11-21 | 2023-11-17 | 1.200 | 22,550,000 | +410,000 | 2.23% | 27,060,000 |
| 2023-11-16 | 2023-11-14 | 1.050 | 22,140,000 | +40,000 | 2.19% | 23,247,000 |
| 2023-11-15 | 2023-11-13 | 1.080 | 22,100,000 | +300,000 | 2.18% | 23,868,000 |
| 2023-11-13 | 2023-11-09 | 1.030 | 21,800,000 | +90,000 | 2.15% | 22,454,000 |
| 2023-10-10 | 2023-10-06 | 0.810 | 21,710,000 | -40,000 | 2.14% | 17,585,100 |
| 2023-08-30 | 2023-08-28 | 0.820 | 21,750,000 | -60,000 | 2.15% | 17,835,000 |
| 2023-08-25 | 2023-08-23 | 0.760 | 21,810,000 | -37,500,000 | 2.15% | 16,575,600 |
| 2023-06-23 | 2023-06-20 | 0.780 | 59,310,000 | +10,000 | 5.86% | 46,261,800 |
| 2023-06-14 | 2023-06-12 | 0.790 | 59,300,000 | +50,000 | 5.86% | 46,847,000 |
| 2023-06-13 | 2023-06-09 | 0.780 | 59,250,000 | +40,000 | 5.86% | 46,215,000 |
| 2023-06-07 | 2023-06-05 | 0.840 | 59,210,000 | -90,000 | 5.85% | 49,736,400 |
| 2023-06-06 | 2023-06-02 | 0.790 | 59,300,000 | -10,000 | 5.86% | 46,847,000 |
| 2023-05-09 | 2023-05-05 | 0.760 | 59,310,000 | -40,000 | 5.86% | 45,075,600 |
| 2023-05-04 | 2023-05-02 | 0.760 | 59,350,000 | +100,000 | 5.87% | 45,106,000 |
| 2023-04-11 | 2023-04-04 | 0.700 | 59,250,000 | -10,000 | 5.86% | 41,475,000 |
| 2023-03-22 | 2023-03-20 | 0.760 | 59,260,000 | +10,000 | 5.86% | 45,037,600 |
| 2022-12-23 | 2022-12-21 | 0.740 | 59,250,000 | -20,000 | 5.86% | 43,845,000 |
| 2022-12-02 | 2022-11-30 | 0.800 | 59,270,000 | +20,000 | 5.86% | 47,416,000 |
| 2022-11-08 | 2022-11-04 | 0.790 | 59,250,000 | +500,000 | 5.86% | 46,807,500 |
| 2022-11-07 | 2022-11-03 | 0.800 | 58,750,000 | +1,000,000 | 5.81% | 47,000,000 |
| 2022-11-04 | 2022-11-02 | 0.800 | 57,750,000 | +1,000,000 | 5.71% | 46,200,000 |
| 2022-11-03 | 2022-11-01 | 0.800 | 56,750,000 | +1,000,000 | 5.61% | 45,400,000 |
| 2022-11-02 | 2022-10-31 | 0.800 | 55,750,000 | +1,000,000 | 5.51% | 44,600,000 |
| 2022-11-01 | 2022-10-28 | 0.780 | 54,750,000 | +1,000,000 | 5.41% | 42,705,000 |
| 2022-10-31 | 2022-10-27 | 0.790 | 53,750,000 | +1,000,000 | 5.31% | 42,462,500 |
| 2022-10-28 | 2022-10-26 | 0.780 | 52,750,000 | +1,000,000 | 5.21% | 41,145,000 |
| 2022-10-25 | 2022-10-21 | 0.800 | 51,750,000 | +1,000,000 | 5.11% | 41,400,000 |
| 2022-10-21 | 2022-10-19 | 0.790 | 50,750,000 | +1,000,000 | 5.02% | 40,092,500 |
| 2022-10-20 | 2022-10-18 | 0.790 | 49,750,000 | +1,000,000 | 4.92% | 39,302,500 |
| 2022-10-18 | 2022-10-14 | 0.750 | 48,750,000 | -10,000 | 4.82% | 36,562,500 |
| 2022-10-10 | 2022-10-06 | 0.760 | 48,760,000 | +1,000,000 | 4.82% | 37,057,600 |
| 2022-10-03 | 2022-09-29 | 0.770 | 47,760,000 | +1,000,000 | 4.72% | 36,775,200 |
| 2022-09-30 | 2022-09-28 | 0.770 | 46,760,000 | +1,000,000 | 4.62% | 36,005,200 |
| 2022-09-29 | 2022-09-27 | 0.780 | 45,760,000 | +1,050,000 | 4.52% | 35,692,800 |
| 2022-09-27 | 2022-09-23 | 0.770 | 44,710,000 | +1,000,000 | 4.42% | 34,426,700 |
| 2022-09-26 | 2022-09-22 | 0.770 | 43,710,000 | +1,000,000 | 4.32% | 33,656,700 |
| 2022-09-22 | 2022-09-20 | 0.760 | 42,710,000 | -30,000 | 4.22% | 32,459,600 |
| 2022-09-14 | 2022-09-09 | 0.690 | 42,740,000 | -640,000 | 4.22% | 29,490,600 |
| 2022-08-16 | 2022-08-12 | 0.660 | 43,380,000 | +20,000 | 4.29% | 28,630,800 |
| 2022-08-12 | 2022-08-10 | 0.660 | 43,360,000 | +150,000 | 4.29% | 28,617,600 |
| 2022-08-11 | 2022-08-09 | 0.660 | 43,210,000 | +70,000 | 4.27% | 28,518,600 |
| 2022-08-10 | 2022-08-08 | 0.660 | 43,140,000 | +500,000 | 4.26% | 28,472,400 |
| 2022-08-03 | 2022-08-01 | 0.660 | 42,640,000 | +500,000 | 4.21% | 28,142,400 |
| 2022-08-02 | 2022-07-29 | 0.660 | 42,140,000 | +500,000 | 4.17% | 27,812,400 |
| 2022-07-29 | 2022-07-27 | 0.670 | 41,640,000 | +240,000 | 4.12% | 27,898,800 |
| 2022-07-28 | 2022-07-26 | 0.670 | 41,400,000 | +500,000 | 4.09% | 27,738,000 |
| 2022-07-27 | 2022-07-25 | 0.670 | 40,900,000 | +500,000 | 4.04% | 27,403,000 |
| 2022-07-26 | 2022-07-22 | 0.670 | 40,400,000 | +500,000 | 3.99% | 27,068,000 |
| 2022-07-20 | 2022-07-18 | 0.650 | 39,900,000 | +460,000 | 3.94% | 25,935,000 |
| 2022-06-06 | 2022-06-01 | 0.660 | 39,440,000 | +50,000 | 3.90% | 26,030,400 |
| 2022-05-19 | 2022-05-17 | 0.670 | 39,390,000 | +50,000 | 3.89% | 26,391,300 |
| 2022-05-03 | 2022-04-28 | 0.680 | 39,340,000 | -70,000 | 3.89% | 26,751,200 |
| 2022-03-08 | 2022-03-04 | 0.680 | 39,410,000 | -500,000 | 3.91% | 26,798,800 |
| 2022-02-11 | 2022-02-09 | 0.730 | 39,910,000 | -50,000 | 3.96% | 29,134,300 |
| 2022-02-04 | 2022-01-27 | 0.750 | 39,960,000 | +50,000 | 3.97% | 29,970,000 |
| 2022-01-24 | 2022-01-20 | 0.800 | 39,910,000 | -50,000 | 3.96% | 31,928,000 |
| 2022-01-21 | 2022-01-19 | 0.780 | 39,960,000 | -170,000 | 3.97% | 31,168,800 |
| 2022-01-19 | 2022-01-17 | 0.740 | 40,130,000 | +30,000 | 3.99% | 29,696,200 |
| 2021-12-23 | 2021-12-21 | 0.710 | 40,100,000 | -30,000 | 3.99% | 28,471,000 |
| 2021-12-22 | 2021-12-20 | 0.730 | 40,130,000 | +30,000 | 3.99% | 29,294,900 |
| 2021-12-20 | 2021-12-16 | 0.700 | 40,100,000 | -20,000 | 3.99% | 28,070,000 |
| 2021-12-06 | 2021-12-02 | 0.620 | 40,120,000 | -50,000 | 3.99% | 24,874,400 |
| 2021-11-30 | 2021-11-26 | 0.620 | 40,170,000 | -20,000 | 4.00% | 24,905,400 |
| 2021-11-29 | 2021-11-25 | 0.630 | 40,190,000 | +50,000 | 4.00% | 25,319,700 |
| 2021-11-23 | 2021-11-19 | 0.660 | 40,140,000 | +20,000 | 3.99% | 26,492,400 |
| 2021-11-15 | 2021-11-11 | 0.670 | 40,120,000 | +20,000 | 3.99% | 26,880,400 |
| 2021-08-12 | 2021-08-10 | 0.660 | 40,100,000 | +626,562 | 3.99% | 26,478,730 |
| 2021-07-29 | 2021-07-27 | 0.610 | 39,473,438 | -19,687 | 3.99% | 24,060,000 |
| 2021-07-09 | 2021-07-07 | 0.650 | 39,493,125 | +9,844 | 3.99% | 25,676,800 |
| 2021-06-30 | 2021-06-28 | 0.681 | 39,483,281 | +9,843 | 3.99% | 26,873,700 |
| 2021-06-29 | 2021-06-25 | 0.670 | 39,473,438 | -157,500 | 3.99% | 26,466,000 |
| 2021-06-21 | 2021-06-17 | 0.670 | 39,630,938 | +98,438 | 4.01% | 26,571,600 |
| 2021-06-18 | 2021-06-16 | 0.711 | 39,532,500 | +9,844 | 4.00% | 28,112,000 |
| 2021-06-17 | 2021-06-15 | 0.711 | 39,522,656 | +98,437 | 4.00% | 28,105,000 |
| 2021-05-27 | 2021-05-25 | 0.630 | 39,424,219 | -98,437 | 3.99% | 24,831,000 |
| 2021-05-25 | 2021-05-21 | 0.620 | 39,522,656 | +147,656 | 4.00% | 24,491,500 |
| 2021-05-17 | 2021-05-13 | 0.620 | 39,375,000 | +68,906 | 3.98% | 24,400,000 |
| 2021-04-30 | 2021-04-28 | 0.630 | 39,306,094 | +68,906 | 3.97% | 24,756,600 |
| 2021-04-28 | 2021-04-26 | 0.660 | 39,237,188 | -29,531 | 3.97% | 25,909,000 |
| 2021-04-23 | 2021-04-21 | 0.589 | 39,266,719 | -19,687 | 3.97% | 23,136,200 |
| 2021-04-22 | 2021-04-20 | 0.589 | 39,286,406 | -236,250 | 3.97% | 23,147,800 |
| 2021-04-20 | 2021-04-16 | 0.579 | 39,522,656 | -108,282 | 4.00% | 22,885,500 |
| 2021-04-15 | 2021-04-13 | 0.569 | 39,630,938 | +17,226,563 | 4.01% | 22,545,600 |
| 2021-04-08 | 2021-04-01 | 0.508 | 22,404,375 | +19,687,500 | 2.26% | 11,380,000 |
| 2021-03-25 | 2021-03-23 | 0.528 | 2,716,875 | -29,531 | 0.27% | 1,435,200 |
| 2021-03-17 | 2021-03-15 | 0.528 | 2,746,406 | -9,844 | 0.28% | 1,450,800 |
| 2021-03-12 | 2021-03-10 | 0.549 | 2,756,250 | +255,937 | 0.28% | 1,512,000 |
| 2021-03-11 | 2021-03-09 | 0.538 | 2,500,313 | +196,875 | 0.25% | 1,346,200 |
| 2021-03-08 | 2021-03-04 | 0.569 | 2,303,438 | -59,062 | 0.23% | 1,310,400 |
| 2021-03-02 | 2021-02-26 | 0.579 | 2,362,500 | +9,844 | 0.24% | 1,368,000 |
| 2021-02-25 | 2021-02-23 | 0.579 | 2,352,656 | +39,375 | 0.24% | 1,362,300 |
| 2021-02-24 | 2021-02-22 | 0.569 | 2,313,281 | -196,875 | 0.23% | 1,316,000 |
| 2021-02-23 | 2021-02-19 | 0.538 | 2,510,156 | -36,914,063 | 0.25% | 1,351,500 |
| 2021-02-22 | 2021-02-18 | 0.538 | 39,424,219 | +98,438 | 3.99% | 21,226,500 |
| 2021-02-19 | 2021-02-17 | 0.559 | 39,325,781 | -196,875 | 3.98% | 21,972,500 |
| 2021-02-17 | 2021-02-11 | 0.528 | 39,522,656 | +39,375 | 4.00% | 20,878,000 |
| 2021-02-08 | 2021-02-04 | 0.508 | 39,483,281 | -157,500 | 3.99% | 20,055,000 |
| 2021-02-01 | 2021-01-28 | 0.518 | 39,640,781 | -9,844 | 4.01% | 20,537,700 |
| 2021-01-27 | 2021-01-25 | 0.508 | 39,650,625 | -19,688 | 4.01% | 20,140,000 |
| 2021-01-22 | 2021-01-20 | 0.508 | 39,670,313 | -108,281 | 4.01% | 20,150,000 |
| 2021-01-20 | 2021-01-18 | 0.528 | 39,778,594 | -9,844 | 4.02% | 21,013,200 |
| 2021-01-15 | 2021-01-13 | 0.528 | 39,788,438 | +108,282 | 4.02% | 21,018,400 |
| 2021-01-12 | 2021-01-08 | 0.599 | 39,680,156 | +127,968 | 4.01% | 23,782,900 |
| 2021-01-11 | 2021-01-07 | 0.721 | 39,552,188 | +39,375 | 4.00% | 28,527,800 |
| 2020-12-22 | 2020-12-18 | 0.528 | 39,512,813 | +196,875 | 3.99% | 20,872,800 |
| 2020-08-05 | 2020-08-03 | 0.458 | 39,315,938 | +925,081 | 3.99% | 17,997,060 |
| 2020-07-09 | 2020-07-07 | 0.390 | 38,390,857 | -105,733 | 3.99% | 14,977,500 |
| 2020-07-03 | 2020-06-30 | 0.406 | 38,496,590 | -76,897 | 4.00% | 15,619,500 |
| 2020-06-19 | 2020-06-17 | 0.401 | 38,573,487 | -48,061 | 4.01% | 15,450,050 |
| 2020-05-06 | 2020-05-04 | 0.375 | 38,621,548 | -9,612 | 4.01% | 14,464,800 |
| 2020-04-24 | 2020-04-22 | 0.364 | 38,631,160 | -19,224 | 4.01% | 14,066,500 |
| 2020-04-23 | 2020-04-21 | 0.380 | 38,650,384 | +105,733 | 4.02% | 14,676,650 |
| 2020-04-07 | 2020-04-03 | 0.359 | 38,544,651 | -144,182 | 4.00% | 13,834,500 |
| 2020-04-06 | 2020-04-02 | 0.354 | 38,688,833 | -9,612 | 4.02% | 13,685,000 |
| 2020-02-10 | 2020-02-06 | 0.473 | 38,698,445 | +28,837 | 4.02% | 18,318,300 |
| 2020-01-09 | 2020-01-07 | 0.645 | 38,669,608 | -19,225 | 4.02% | 24,942,600 |
| 2020-01-02 | 2019-12-27 | 0.749 | 38,688,833 | +19,225 | 4.02% | 28,980,000 |
| 2019-12-17 | 2019-12-13 | 0.728 | 38,669,608 | -96,122 | 4.02% | 28,161,000 |
| 2019-12-16 | 2019-12-12 | 0.666 | 38,765,730 | +288,364 | 4.03% | 25,811,200 |
| 2019-11-08 | 2019-11-06 | 0.520 | 38,477,366 | +76,897 | 4.00% | 20,015,000 |
| 2019-11-07 | 2019-11-05 | 0.515 | 38,400,469 | +19,225 | 3.99% | 19,775,250 |
| 2019-08-13 | 2019-08-09 | 0.476 | 38,381,244 | +2,709,264 | 3.99% | 18,259,130 |
| 2019-05-22 | 2019-05-20 | 0.476 | 35,671,980 | -26,801 | 3.99% | 16,970,250 |
| 2019-05-06 | 2019-05-02 | 0.487 | 35,698,781 | -53,602 | 3.99% | 17,382,600 |
| 2019-04-25 | 2019-04-23 | 0.498 | 35,752,383 | +89,336 | 4.00% | 17,808,900 |
| 2019-03-28 | 2019-03-26 | 0.554 | 35,663,047 | -44,668 | 3.99% | 19,760,400 |
| 2019-03-26 | 2019-03-22 | 0.509 | 35,707,715 | +26,801 | 3.99% | 18,186,350 |
| 2019-03-21 | 2019-03-19 | 0.537 | 35,680,914 | -44,668 | 3.99% | 19,171,200 |
| 2019-03-12 | 2019-03-08 | 0.554 | 35,725,582 | +89,336 | 3.99% | 19,795,050 |
| 2019-03-11 | 2019-03-07 | 0.582 | 35,636,246 | +17,868 | 3.98% | 20,742,800 |
| 2019-01-31 | 2019-01-29 | 0.638 | 35,618,378 | -44,669 | 3.98% | 22,725,900 |
| 2019-01-29 | 2019-01-25 | 0.638 | 35,663,047 | -35,734 | 3.99% | 22,754,400 |
| 2019-01-28 | 2019-01-24 | 0.660 | 35,698,781 | +26,801 | 3.99% | 23,576,400 |
| 2019-01-24 | 2019-01-22 | 0.593 | 35,671,980 | -116,137 | 3.99% | 21,162,900 |
| 2019-01-23 | 2019-01-21 | 0.582 | 35,788,117 | +125,070 | 4.00% | 20,831,200 |
| 2019-01-22 | 2019-01-18 | 0.660 | 35,663,047 | +321,611 | 3.99% | 23,552,800 |
| 2019-01-21 | 2019-01-17 | 0.772 | 35,341,436 | +375,213 | 3.95% | 27,296,400 |
| 2019-01-09 | 2019-01-07 | 1.388 | 34,966,223 | -89,337 | 3.91% | 48,533,599 |
| 2019-01-07 | 2019-01-03 | 1.108 | 35,055,560 | -89,336 | 3.92% | 38,847,600 |
| 2018-09-13 | 2018-09-11 | 0.840 | 35,144,896 | -33,501,108 | 3.93% | 29,505,000 |
| 2018-08-28 | 2018-08-24 | 1.075 | 68,646,004 | -26,801 | 7.68% | 73,766,400 |
| 2018-08-08 | 2018-08-06 | 1.220 | 68,672,805 | +618,157 | 7.68% | 83,795,484 |
| 2018-08-02 | 2018-07-31 | 1.288 | 68,054,648 | -79,658 | 7.68% | 87,654,600 |
| 2018-07-09 | 2018-07-05 | 1.220 | 68,134,306 | +44,255 | 7.70% | 83,138,400 |
| 2018-06-29 | 2018-06-27 | 1.322 | 68,090,051 | +53,105 | 7.69% | 90,008,099 |
| 2018-06-26 | 2018-06-22 | 1.469 | 68,036,946 | -230,124 | 7.69% | 99,931,000 |
| 2018-06-11 | 2018-06-07 | 1.412 | 68,267,070 | -44,254 | 7.71% | 96,412,500 |
| 2018-06-06 | 2018-06-04 | 1.401 | 68,311,324 | -88,509 | 7.72% | 95,703,200 |
| 2018-05-11 | 2018-05-09 | 1.401 | 68,399,833 | -17,702 | 7.73% | 95,827,200 |
| 2018-05-08 | 2018-05-04 | 1.424 | 68,417,535 | +17,702 | 7.73% | 97,398,000 |
| 2018-05-07 | 2018-05-03 | 1.457 | 68,399,833 | -17,702 | 7.73% | 99,691,200 |
| 2018-04-11 | 2018-04-09 | 1.243 | 68,417,535 | -309,782 | 7.73% | 85,030,000 |
| 2018-04-09 | 2018-04-04 | 1.209 | 68,727,317 | +88,509 | 7.77% | 83,085,500 |
| 2018-04-06 | 2018-04-03 | 1.209 | 68,638,808 | +17,702 | 7.76% | 82,978,500 |
| 2018-03-29 | 2018-03-27 | 1.344 | 68,621,106 | +26,553 | 7.75% | 92,260,700 |
| 2018-03-27 | 2018-03-23 | 1.322 | 68,594,553 | +17,701 | 7.75% | 90,675,000 |
| 2018-03-20 | 2018-03-16 | 1.424 | 68,576,852 | -44,254 | 7.75% | 97,624,801 |
| 2018-03-14 | 2018-03-12 | 1.457 | 68,621,106 | -8,851 | 7.75% | 100,013,700 |
| 2018-03-13 | 2018-03-09 | 1.469 | 68,629,957 | -17,702 | 7.75% | 100,802,000 |
| 2018-03-12 | 2018-03-08 | 1.469 | 68,647,659 | -26,553 | 7.76% | 100,828,000 |
| 2018-02-27 | 2018-02-23 | 1.469 | 68,674,212 | +88,510 | 7.76% | 100,867,001 |
| 2018-02-21 | 2018-02-15 | 1.548 | 68,585,702 | -106,211 | 7.75% | 106,161,299 |
| 2018-02-13 | 2018-02-09 | 1.537 | 68,691,913 | -35,404 | 7.76% | 105,549,599 |
| 2018-02-06 | 2018-02-02 | 1.593 | 68,727,317 | +88,509 | 7.77% | 109,486,500 |
| 2018-01-29 | 2018-01-25 | 1.774 | 68,638,808 | -26,553 | 7.76% | 121,753,500 |
| 2018-01-25 | 2018-01-23 | 1.785 | 68,665,361 | +8,851 | 7.76% | 122,576,401 |
| 2018-01-19 | 2018-01-17 | 1.830 | 68,656,510 | -17,702 | 7.76% | 125,663,401 |
| 2018-01-18 | 2018-01-16 | 1.864 | 68,674,212 | -35,403 | 7.76% | 128,023,501 |
| 2018-01-16 | 2018-01-12 | 1.932 | 68,709,615 | -17,702 | 7.76% | 132,747,300 |
| 2018-01-12 | 2018-01-10 | 1.932 | 68,727,317 | -8,851 | 7.77% | 132,781,500 |
| 2018-01-10 | 2018-01-08 | 2.011 | 68,736,168 | +17,702 | 7.77% | 138,234,800 |
| 2018-01-09 | 2018-01-05 | 2.034 | 68,718,466 | -17,702 | 7.76% | 139,752,000 |
| 2018-01-08 | 2018-01-04 | 1.955 | 68,736,168 | -106,211 | 7.77% | 134,351,800 |
| 2018-01-04 | 2018-01-02 | 1.853 | 68,842,379 | +26,553 | 7.78% | 127,559,200 |
| 2017-12-13 | 2017-12-11 | 1.808 | 68,815,826 | +17,702 | 7.77% | 124,400,000 |
| 2017-12-12 | 2017-12-08 | 1.774 | 68,798,124 | +398,291 | 7.77% | 122,036,100 |
| 2017-11-24 | 2017-11-22 | 1.751 | 68,399,833 | +106,211 | 7.73% | 119,783,999 |
| 2017-11-22 | 2017-11-20 | 1.830 | 68,293,622 | +66,381,825 | 7.72% | 124,999,199 |
| 2017-11-16 | 2017-11-14 | 1.943 | 1,911,797 | -53,105 | 0.22% | 3,715,201 |
| 2017-11-15 | 2017-11-13 | 2.011 | 1,964,902 | -26,553 | 0.22% | 3,951,600 |
| 2017-11-14 | 2017-11-10 | 1.966 | 1,991,455 | +681,520 | 0.23% | 3,915,000 |
| 2017-11-09 | 2017-11-07 | 1.729 | 1,309,935 | -8,851 | 0.15% | 2,264,401 |
| 2017-11-07 | 2017-11-03 | 1.706 | 1,318,786 | +8,851 | 0.15% | 2,249,901 |
| 2017-10-30 | 2017-10-26 | 1.796 | 1,309,935 | -8,851 | 0.15% | 2,353,201 |
| 2017-10-27 | 2017-10-25 | 1.808 | 1,318,786 | -17,701 | 0.15% | 2,384,001 |
| 2017-10-19 | 2017-10-17 | 1.706 | 1,336,487 | -88,510 | 0.15% | 2,280,099 |
| 2017-10-10 | 2017-10-06 | 1.808 | 1,424,997 | -17,701 | 0.16% | 2,576,001 |
| 2017-09-29 | 2017-09-27 | 1.774 | 1,442,698 | -610,713 | 0.16% | 2,559,099 |
| 2017-09-28 | 2017-09-26 | 1.842 | 2,053,411 | -79,658 | 0.23% | 3,781,600 |
| 2017-09-27 | 2017-09-25 | 1.808 | 2,133,069 | -389,440 | 0.24% | 3,855,999 |
| 2017-09-26 | 2017-09-22 | 1.819 | 2,522,509 | -44,255 | 0.28% | 4,588,499 |
| 2017-09-21 | 2017-09-19 | 1.864 | 2,566,764 | +17,702 | 0.29% | 4,785,000 |
| 2017-09-20 | 2017-09-18 | 1.921 | 2,549,062 | +132,764 | 0.29% | 4,896,000 |
| 2017-09-19 | 2017-09-15 | 1.909 | 2,416,298 | -132,764 | 0.27% | 4,613,699 |
| 2017-09-15 | 2017-09-13 | 1.774 | 2,549,062 | -17,702 | 0.29% | 4,521,600 |
| 2017-09-14 | 2017-09-12 | 1.785 | 2,566,764 | +132,764 | 0.29% | 4,582,000 |
| 2017-09-11 | 2017-09-07 | 1.830 | 2,434,000 | -17,702 | 0.27% | 4,454,999 |
| 2017-09-05 | 2017-09-01 | 1.909 | 2,451,702 | -44,255 | 0.28% | 4,681,300 |
| 2017-09-04 | 2017-08-31 | 1.909 | 2,495,957 | +17,702 | 0.28% | 4,765,801 |
| 2017-09-01 | 2017-08-30 | 1.887 | 2,478,255 | -194,720 | 0.28% | 4,676,000 |
| 2017-08-31 | 2017-08-29 | 1.909 | 2,672,975 | -451,396 | 0.30% | 5,103,800 |
| 2017-08-30 | 2017-08-28 | 1.830 | 3,124,371 | +486,800 | 0.35% | 5,718,600 |
| 2017-08-29 | 2017-08-25 | 1.661 | 2,637,571 | -1,469,251 | 0.30% | 4,380,600 |
| 2017-08-28 | 2017-08-24 | 1.604 | 4,106,822 | -1,000,153 | 0.46% | 6,588,800 |
| 2017-08-25 | 2017-08-22 | 1.717 | 5,106,975 | +26,553 | 0.58% | 8,770,400 |
| 2017-08-24 | 2017-08-21 | 1.638 | 5,080,422 | -194,720 | 0.57% | 8,322,999 |
| 2017-08-22 | 2017-08-18 | 1.412 | 5,275,142 | +531,054 | 0.60% | 7,449,999 |
| 2017-08-17 | 2017-08-15 | 1.051 | 4,744,088 | +194,720 | 0.54% | 4,984,800 |
| 2017-08-15 | 2017-08-11 | 1.028 | 4,549,368 | -708,073 | 0.51% | 4,677,400 |
| 2017-08-14 | 2017-08-10 | 1.017 | 5,257,441 | -504,501 | 0.59% | 5,346,000 |
| 2017-08-09 | 2017-08-07 | 1.039 | 5,761,942 | -336,335 | 0.65% | 5,989,200 |
| 2017-08-08 | 2017-08-04 | 1.028 | 6,098,277 | +469,098 | 0.69% | 6,269,900 |
| 2017-08-07 | 2017-08-03 | 0.983 | 5,629,179 | +327,484 | 0.64% | 5,533,200 |
| 2017-08-04 | 2017-08-02 | 0.983 | 5,301,695 | -362,887 | 0.60% | 5,211,300 |
| 2017-08-03 | 2017-08-01 | 0.938 | 5,664,582 | +770,029 | 0.64% | 5,312,000 |
| 2017-07-31 | 2017-07-27 | 0.791 | 4,894,553 | -2,487,106 | 0.55% | 3,871,000 |
| 2017-07-25 | 2017-07-21 | 0.813 | 7,381,659 | -53,105 | 0.83% | 6,004,800 |
| 2017-07-24 | 2017-07-20 | 0.813 | 7,434,764 | -79,659 | 0.84% | 6,048,000 |
| 2017-07-20 | 2017-07-18 | 0.791 | 7,514,423 | -265,527 | 0.85% | 5,943,000 |
| 2017-07-19 | 2017-07-17 | 0.791 | 7,779,950 | -805,433 | 0.88% | 6,153,000 |
| 2017-07-18 | 2017-07-14 | 0.802 | 8,585,383 | -115,062 | 0.97% | 6,887,000 |
| 2017-07-17 | 2017-07-13 | 0.813 | 8,700,445 | +929,346 | 0.98% | 7,077,600 |
| 2017-07-14 | 2017-07-12 | 0.723 | 7,771,099 | -150,466 | 0.88% | 5,619,200 |
| 2017-07-06 | 2017-07-04 | 0.746 | 7,921,565 | -61,956 | 0.90% | 5,907,000 |
| 2017-07-05 | 2017-07-03 | 0.712 | 7,983,521 | +849,687 | 0.90% | 5,682,600 |
| 2017-07-03 | 2017-06-29 | 0.644 | 7,133,834 | +106,211 | 0.81% | 4,594,200 |
| 2017-06-30 | 2017-06-28 | 0.621 | 7,027,623 | +221,273 | 0.79% | 4,367,000 |
| 2017-06-29 | 2017-06-27 | 0.588 | 6,806,350 | -8,851 | 0.77% | 3,998,800 |
| 2017-06-28 | 2017-06-26 | 0.576 | 6,815,201 | +177,018 | 0.77% | 3,927,000 |
| 2017-06-27 | 2017-06-23 | 0.757 | 6,638,183 | +70,808 | 0.75% | 5,025,000 |
| 2017-06-23 | 2017-06-21 | 0.881 | 6,567,375 | +345,185 | 0.74% | 5,787,600 |
| 2017-06-22 | 2017-06-20 | 0.904 | 6,222,190 | -88,509 | 0.70% | 5,624,000 |
| 2017-06-21 | 2017-06-19 | 0.700 | 6,310,699 | +442,546 | 0.71% | 4,420,600 |
| 2017-06-20 | 2017-06-16 | 0.723 | 5,868,153 | -61,957 | 0.66% | 4,243,200 |
| 2017-06-19 | 2017-06-15 | 0.723 | 5,930,110 | -646,116 | 0.67% | 4,288,000 |
| 2017-06-16 | 2017-06-14 | 0.712 | 6,576,226 | -247,826 | 0.74% | 4,680,900 |
| 2017-06-15 | 2017-06-13 | 0.537 | 6,824,052 | -88,509 | 0.77% | 3,662,250 |
| 2017-06-13 | 2017-06-09 | 0.520 | 6,912,561 | -88,509 | 0.78% | 3,592,600 |
| 2017-06-09 | 2017-06-07 | 0.508 | 7,001,070 | -8,851 | 0.79% | 3,559,500 |
| 2017-06-07 | 2017-06-05 | 0.503 | 7,009,921 | +88,509 | 0.79% | 3,524,400 |
| 2017-06-06 | 2017-06-02 | 0.491 | 6,921,412 | +8,851 | 0.78% | 3,401,700 |
| 2017-06-05 | 2017-06-01 | 0.508 | 6,912,561 | +79,658 | 0.78% | 3,514,500 |
| 2017-06-02 | 2017-05-31 | 0.491 | 6,832,903 | -460,247 | 0.77% | 3,358,200 |
| 2017-06-01 | 2017-05-29 | 0.497 | 7,293,150 | +858,538 | 0.82% | 3,625,600 |
| 2017-05-31 | 2017-05-26 | 0.559 | 6,434,612 | -433,694 | 0.73% | 3,598,650 |
| 2017-05-29 | 2017-05-25 | 0.463 | 6,868,306 | +345,185 | 0.78% | 3,181,600 |
| 2017-05-26 | 2017-05-24 | 0.441 | 6,523,121 | -97,360 | 0.74% | 2,874,300 |
| 2017-05-25 | 2017-05-23 | 0.424 | 6,620,481 | -442,545 | 0.75% | 2,805,000 |
| 2017-05-22 | 2017-05-18 | 0.429 | 7,063,026 | +858,538 | 0.80% | 3,032,400 |
| 2017-05-19 | 2017-05-17 | 0.435 | 6,204,488 | +840,836 | 0.70% | 2,698,850 |
| 2017-05-18 | 2017-05-16 | 0.401 | 5,363,652 | -672,669 | 0.61% | 2,151,300 |
| 2017-05-17 | 2017-05-15 | 0.395 | 6,036,321 | +132,764 | 0.68% | 2,387,000 |
| 2017-05-16 | 2017-05-12 | 0.384 | 5,903,557 | -17,702 | 0.67% | 2,267,800 |
| 2017-05-15 | 2017-05-11 | 0.384 | 5,921,259 | -309,782 | 0.67% | 2,274,600 |
| 2017-05-10 | 2017-05-08 | 0.362 | 6,231,041 | -61,956 | 0.70% | 2,252,800 |
| 2017-05-09 | 2017-05-05 | 0.373 | 6,292,997 | +619,564 | 0.71% | 2,346,300 |
| 2017-05-08 | 2017-05-04 | 0.395 | 5,673,433 | +70,807 | 0.64% | 2,243,500 |
| 2017-04-28 | 2017-04-26 | 0.373 | 5,602,626 | -44,255 | 0.63% | 2,088,900 |
| 2017-04-27 | 2017-04-25 | 0.384 | 5,646,881 | +106,211 | 0.64% | 2,169,200 |
| 2017-04-26 | 2017-04-24 | 0.390 | 5,540,670 | -230,123 | 0.63% | 2,159,700 |
| 2017-04-25 | 2017-04-21 | 0.390 | 5,770,793 | -70,808 | 0.65% | 2,249,400 |
| 2017-04-24 | 2017-04-20 | 0.446 | 5,841,601 | +336,335 | 0.66% | 2,607,000 |
| 2017-04-21 | 2017-04-19 | 0.378 | 5,505,266 | 0.62% | 2,083,700 |
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