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 | 0.165 | 4,270,000 | +0 | 0.71% | 704,550 |
| 2025-10-13 | 2025-10-09 | 0.154 | 4,270,000 | +0 | 0.71% | 657,580 |
| 2025-10-10 | 2025-10-08 | 0.160 | 4,270,000 | +0 | 0.71% | 683,200 |
| 2025-10-09 | 2025-10-06 | 0.164 | 4,270,000 | +0 | 0.71% | 700,280 |
| 2025-10-08 | 2025-10-03 | 0.159 | 4,270,000 | +0 | 0.71% | 678,930 |
| 2025-10-06 | 2025-10-02 | 0.160 | 4,270,000 | +0 | 0.71% | 683,200 |
| 2025-10-03 | 2025-09-30 | 0.162 | 4,270,000 | +0 | 0.71% | 691,740 |
| 2025-10-02 | 2025-09-29 | 0.163 | 4,270,000 | +0 | 0.71% | 696,010 |
| 2025-09-30 | 2025-09-26 | 0.178 | 4,270,000 | +0 | 0.71% | 760,060 |
| 2025-09-29 | 2025-09-25 | 0.183 | 4,270,000 | +0 | 0.71% | 781,410 |
| 2025-09-26 | 2025-09-24 | 0.186 | 4,270,000 | +0 | 0.71% | 794,220 |
| 2025-09-25 | 2025-09-23 | 0.169 | 4,270,000 | +0 | 0.71% | 721,630 |
| 2025-09-24 | 2025-09-22 | 0.164 | 4,270,000 | +0 | 0.71% | 700,280 |
| 2025-09-23 | 2025-09-19 | 0.158 | 4,270,000 | +0 | 0.71% | 674,660 |
| 2025-09-22 | 2025-09-18 | 0.164 | 4,270,000 | +0 | 0.71% | 700,280 |
| 2025-09-19 | 2025-09-17 | 0.150 | 4,270,000 | +0 | 0.71% | 640,500 |
| 2025-09-18 | 2025-09-16 | 0.163 | 4,270,000 | -300,000 | 0.71% | 696,010 |
| 2025-09-15 | 2025-09-11 | 0.150 | 4,570,000 | -30,000 | 0.76% | 685,500 |
| 2025-08-05 | 2025-08-01 | 0.146 | 4,600,000 | -60,000 | 0.77% | 671,600 |
| 2025-08-04 | 2025-07-31 | 0.149 | 4,660,000 | -50,000 | 0.78% | 694,340 |
| 2025-07-25 | 2025-07-23 | 0.163 | 4,710,000 | +110,000 | 0.78% | 767,730 |
| 2025-07-09 | 2025-07-07 | 0.156 | 4,600,000 | +200,000 | 0.77% | 717,600 |
| 2025-06-20 | 2025-06-18 | 0.115 | 4,400,000 | -100,000 | 0.73% | 506,000 |
| 2025-03-11 | 2025-03-07 | 0.122 | 4,500,000 | -100,000 | 0.75% | 549,000 |
| 2025-02-28 | 2025-02-26 | 0.125 | 4,600,000 | -40,000 | 0.77% | 575,000 |
| 2025-02-26 | 2025-02-24 | 0.127 | 4,640,000 | -5,000 | 0.77% | 589,280 |
| 2024-12-13 | 2024-12-11 | 0.119 | 4,645,000 | +100,000 | 0.77% | 552,755 |
| 2024-11-01 | 2024-10-30 | 0.184 | 4,545,000 | +100,000 | 0.76% | 836,280 |
| 2024-10-29 | 2024-10-25 | 0.180 | 4,445,000 | -100,000 | 0.74% | 800,100 |
| 2024-10-25 | 2024-10-23 | 0.168 | 4,545,000 | +85,000 | 0.76% | 763,560 |
| 2024-10-15 | 2024-10-10 | 0.156 | 4,460,000 | +45,000 | 0.74% | 695,760 |
| 2024-09-25 | 2024-09-23 | 0.122 | 4,415,000 | +15,000 | 0.74% | 538,630 |
| 2024-09-04 | 2024-09-02 | 0.151 | 4,400,000 | +100,000 | 0.73% | 664,400 |
| 2024-08-14 | 2024-08-12 | 0.198 | 4,300,000 | -10,000 | 0.72% | 851,400 |
| 2024-06-19 | 2024-06-17 | 0.270 | 4,310,000 | +35,000 | 0.72% | 1,163,700 |
| 2024-05-13 | 2024-05-09 | 0.350 | 4,275,000 | -5,000 | 0.71% | 1,496,250 |
| 2024-04-22 | 2024-04-18 | 0.370 | 4,280,000 | -5,000 | 0.71% | 1,583,600 |
| 2024-01-30 | 2024-01-26 | 0.360 | 4,285,000 | -40,000 | 0.71% | 1,542,600 |
| 2024-01-26 | 2024-01-24 | 0.350 | 4,325,000 | +40,000 | 0.72% | 1,513,750 |
| 2024-01-24 | 2024-01-22 | 0.365 | 4,285,000 | +15,000 | 0.71% | 1,564,025 |
| 2024-01-19 | 2024-01-17 | 0.365 | 4,270,000 | +25,000 | 0.71% | 1,558,550 |
| 2024-01-16 | 2024-01-12 | 0.425 | 4,245,000 | +50,000 | 0.71% | 1,804,125 |
| 2024-01-12 | 2024-01-10 | 0.420 | 4,195,000 | -10,000 | 0.70% | 1,761,900 |
| 2024-01-11 | 2024-01-09 | 0.400 | 4,205,000 | +45,000 | 0.70% | 1,682,000 |
| 2024-01-08 | 2024-01-04 | 0.410 | 4,160,000 | +50,000 | 0.69% | 1,705,600 |
| 2024-01-02 | 2023-12-28 | 0.450 | 4,110,000 | +150,000 | 0.69% | 1,849,500 |
| 2023-12-28 | 2023-12-22 | 0.460 | 3,960,000 | +10,000 | 0.66% | 1,821,600 |
| 2023-12-27 | 2023-12-21 | 0.455 | 3,950,000 | -245,000 | 0.66% | 1,797,250 |
| 2023-12-22 | 2023-12-20 | 0.340 | 4,195,000 | +160,000 | 0.70% | 1,426,300 |
| 2023-12-21 | 2023-12-19 | 0.400 | 4,035,000 | +25,000 | 0.67% | 1,614,000 |
| 2023-12-20 | 2023-12-18 | 0.410 | 4,010,000 | +120,000 | 0.67% | 1,644,100 |
| 2023-12-07 | 2023-12-05 | 0.460 | 3,890,000 | +5,000 | 0.65% | 1,789,400 |
| 2023-12-04 | 2023-11-30 | 0.490 | 3,885,000 | -10,000 | 0.65% | 1,903,650 |
| 2023-11-29 | 2023-11-27 | 0.490 | 3,895,000 | +40,000 | 0.65% | 1,908,550 |
| 2023-11-28 | 2023-11-24 | 0.500 | 3,855,000 | +90,000 | 0.64% | 1,927,500 |
| 2023-11-27 | 2023-11-23 | 0.540 | 3,765,000 | +40,000 | 0.63% | 2,033,100 |
| 2023-11-24 | 2023-11-22 | 0.500 | 3,725,000 | +75,000 | 0.62% | 1,862,500 |
| 2023-11-23 | 2023-11-21 | 0.530 | 3,650,000 | +85,000 | 0.61% | 1,934,500 |
| 2023-11-22 | 2023-11-20 | 0.570 | 3,565,000 | -45,000 | 0.59% | 2,032,050 |
| 2023-11-21 | 2023-11-17 | 0.600 | 3,610,000 | +50,000 | 0.60% | 2,166,000 |
| 2023-11-20 | 2023-11-16 | 0.630 | 3,560,000 | +30,000 | 0.59% | 2,242,800 |
| 2023-11-17 | 2023-11-15 | 0.650 | 3,530,000 | +40,000 | 0.59% | 2,294,500 |
| 2023-11-16 | 2023-11-14 | 0.700 | 3,490,000 | -45,000 | 0.58% | 2,443,000 |
| 2023-11-15 | 2023-11-13 | 0.660 | 3,535,000 | -85,000 | 0.59% | 2,333,100 |
| 2023-11-14 | 2023-11-10 | 0.630 | 3,620,000 | +30,000 | 0.60% | 2,280,600 |
| 2023-11-10 | 2023-11-08 | 0.620 | 3,590,000 | +25,000 | 0.60% | 2,225,800 |
| 2023-11-09 | 2023-11-07 | 0.630 | 3,565,000 | +95,000 | 0.59% | 2,245,950 |
| 2023-11-07 | 2023-11-03 | 0.610 | 3,470,000 | +20,000 | 0.58% | 2,116,700 |
| 2023-11-03 | 2023-11-01 | 0.600 | 3,450,000 | +20,000 | 0.57% | 2,070,000 |
| 2023-11-01 | 2023-10-30 | 0.620 | 3,430,000 | +130,000 | 0.57% | 2,126,600 |
| 2023-10-31 | 2023-10-27 | 0.670 | 3,300,000 | +20,000 | 0.55% | 2,211,000 |
| 2023-10-30 | 2023-10-26 | 0.660 | 3,280,000 | +105,000 | 0.55% | 2,164,800 |
| 2023-10-27 | 2023-10-25 | 0.660 | 3,175,000 | +70,000 | 0.53% | 2,095,500 |
| 2023-10-25 | 2023-10-20 | 0.710 | 3,105,000 | +20,000 | 0.52% | 2,204,550 |
| 2023-10-20 | 2023-10-18 | 0.750 | 3,085,000 | -180,000 | 0.51% | 2,313,750 |
| 2023-10-13 | 2023-10-11 | 0.660 | 3,265,000 | +20,000 | 0.54% | 2,154,900 |
| 2023-10-12 | 2023-10-10 | 0.700 | 3,245,000 | +50,000 | 0.54% | 2,271,500 |
| 2023-10-10 | 2023-10-06 | 0.680 | 3,195,000 | +105,000 | 0.53% | 2,172,600 |
| 2023-10-09 | 2023-10-05 | 0.690 | 3,090,000 | +70,000 | 0.52% | 2,132,100 |
| 2023-10-06 | 2023-10-04 | 0.680 | 3,020,000 | +15,000 | 0.50% | 2,053,600 |
| 2023-10-04 | 2023-09-29 | 0.710 | 3,005,000 | +80,000 | 0.50% | 2,133,550 |
| 2023-10-03 | 2023-09-28 | 0.770 | 2,925,000 | +70,000 | 0.49% | 2,252,250 |
| 2023-09-29 | 2023-09-27 | 0.760 | 2,855,000 | +140,000 | 0.48% | 2,169,800 |
| 2023-09-28 | 2023-09-26 | 0.790 | 2,715,000 | -235,000 | 0.45% | 2,144,850 |
| 2023-09-27 | 2023-09-25 | 0.640 | 2,950,000 | +40,000 | 0.49% | 1,888,000 |
| 2023-09-26 | 2023-09-22 | 0.650 | 2,910,000 | +50,000 | 0.48% | 1,891,500 |
| 2023-09-25 | 2023-09-21 | 0.630 | 2,860,000 | +30,000 | 0.48% | 1,801,800 |
| 2023-09-22 | 2023-09-20 | 0.650 | 2,830,000 | +15,000 | 0.47% | 1,839,500 |
| 2023-09-20 | 2023-09-18 | 0.640 | 2,815,000 | +70,000 | 0.47% | 1,801,600 |
| 2023-09-15 | 2023-09-13 | 0.700 | 2,745,000 | -20,000 | 0.46% | 1,921,500 |
| 2023-09-11 | 2023-09-06 | 0.680 | 2,765,000 | +135,000 | 0.46% | 1,880,200 |
| 2023-09-07 | 2023-09-05 | 0.750 | 2,630,000 | +280,000 | 0.44% | 1,972,500 |
| 2023-09-06 | 2023-09-04 | 0.770 | 2,350,000 | -30,000 | 0.39% | 1,809,500 |
| 2023-09-05 | 2023-08-31 | 0.800 | 2,380,000 | -40,000 | 0.40% | 1,904,000 |
| 2023-09-04 | 2023-08-30 | 0.720 | 2,420,000 | -15,000 | 0.40% | 1,742,400 |
| 2023-08-31 | 2023-08-29 | 0.730 | 2,435,000 | +100,000 | 0.41% | 1,777,550 |
| 2023-08-30 | 2023-08-28 | 0.890 | 2,335,000 | +105,000 | 0.39% | 2,078,150 |
| 2023-08-29 | 2023-08-25 | 1.200 | 2,230,000 | +20,000 | 0.37% | 2,676,000 |
| 2023-08-24 | 2023-08-22 | 1.050 | 2,210,000 | +20,000 | 0.37% | 2,320,500 |
| 2023-08-22 | 2023-08-18 | 0.850 | 2,190,000 | +10,000 | 0.36% | 1,861,500 |
| 2023-08-21 | 2023-08-17 | 0.960 | 2,180,000 | +35,000 | 0.36% | 2,092,800 |
| 2023-08-18 | 2023-08-16 | 0.990 | 2,145,000 | +40,000 | 0.36% | 2,123,550 |
| 2023-08-17 | 2023-08-15 | 1.040 | 2,105,000 | -85,000 | 0.35% | 2,189,200 |
| 2023-08-16 | 2023-08-14 | 0.970 | 2,190,000 | -35,000 | 0.36% | 2,124,300 |
| 2023-08-14 | 2023-08-10 | 0.950 | 2,225,000 | +30,000 | 0.37% | 2,113,750 |
| 2023-08-11 | 2023-08-09 | 0.760 | 2,195,000 | +170,000 | 0.37% | 1,668,200 |
| 2023-08-08 | 2023-08-04 | 0.730 | 2,025,000 | -40,000 | 0.34% | 1,478,250 |
| 2023-08-07 | 2023-08-03 | 0.720 | 2,065,000 | -15,000 | 0.34% | 1,486,800 |
| 2023-08-04 | 2023-08-02 | 0.670 | 2,080,000 | -125,000 | 0.35% | 1,393,600 |
| 2023-08-03 | 2023-08-01 | 0.630 | 2,205,000 | +95,000 | 0.37% | 1,389,150 |
| 2023-08-02 | 2023-07-31 | 0.620 | 2,110,000 | +20,000 | 0.35% | 1,308,200 |
| 2023-07-31 | 2023-07-27 | 0.590 | 2,090,000 | -10,000 | 0.35% | 1,233,100 |
| 2023-07-28 | 2023-07-26 | 0.600 | 2,100,000 | +150,000 | 0.35% | 1,260,000 |
| 2023-07-27 | 2023-07-25 | 0.600 | 1,950,000 | +95,000 | 0.33% | 1,170,000 |
| 2023-07-26 | 2023-07-24 | 0.610 | 1,855,000 | +85,000 | 0.31% | 1,131,550 |
| 2023-07-25 | 2023-07-21 | 0.580 | 1,770,000 | -105,000 | 0.29% | 1,026,600 |
| 2023-07-24 | 2023-07-20 | 0.510 | 1,875,000 | -40,000 | 0.31% | 956,250 |
| 2023-07-21 | 2023-07-19 | 0.530 | 1,915,000 | +5,000 | 0.32% | 1,014,950 |
| 2023-07-20 | 2023-07-18 | 0.590 | 1,910,000 | +75,000 | 0.32% | 1,126,900 |
| 2023-07-19 | 2023-07-14 | 0.480 | 1,835,000 | +95,000 | 0.31% | 880,800 |
| 2023-07-14 | 2023-07-12 | 0.450 | 1,740,000 | -695,000 | 0.29% | 783,000 |
| 2023-07-13 | 2023-07-11 | 0.520 | 2,435,000 | +20,000 | 0.41% | 1,266,200 |
| 2023-07-11 | 2023-07-07 | 0.455 | 2,415,000 | -30,000 | 0.40% | 1,098,825 |
| 2023-07-10 | 2023-07-06 | 0.480 | 2,445,000 | -50,000 | 0.41% | 1,173,600 |
| 2023-07-07 | 2023-07-05 | 0.390 | 2,495,000 | -730,000 | 0.42% | 973,050 |
| 2023-07-06 | 2023-07-04 | 0.415 | 3,225,000 | -4,890,000 | 0.54% | 1,338,375 |
| 2023-07-05 | 2023-07-03 | 0.500 | 8,115,000 | -1,520,000 | 1.35% | 4,057,500 |
| 2023-07-04 | 2023-06-30 | 0.590 | 9,635,000 | -1,800,000 | 1.61% | 5,684,650 |
| 2023-07-03 | 2023-06-29 | 0.740 | 11,435,000 | -165,000 | 1.91% | 8,461,900 |
| 2023-06-30 | 2023-06-28 | 0.750 | 11,600,000 | -105,000 | 1.93% | 8,700,000 |
| 2023-06-29 | 2023-06-27 | 0.560 | 11,705,000 | -315,000 | 1.95% | 6,554,800 |
| 2023-06-28 | 2023-06-26 | 0.420 | 12,020,000 | +20,000 | 2.00% | 5,048,400 |
| 2023-06-27 | 2023-06-23 | 0.380 | 12,000,000 | -20,000 | 2.00% | 4,560,000 |
| 2023-06-23 | 2023-06-20 | 0.400 | 12,020,000 | -10,000 | 2.00% | 4,808,000 |
| 2023-06-21 | 2023-06-19 | 0.390 | 12,030,000 | -515,000 | 2.00% | 4,691,700 |
| 2023-06-20 | 2023-06-16 | 0.420 | 12,545,000 | -1,340,000 | 2.09% | 5,268,900 |
| 2023-06-19 | 2023-06-15 | 0.470 | 13,885,000 | -1,465,000 | 2.31% | 6,525,950 |
| 2023-06-16 | 2023-06-14 | 0.500 | 15,350,000 | -470,000 | 2.56% | 7,675,000 |
| 2023-06-15 | 2023-06-13 | 0.370 | 15,820,000 | -110,000 | 2.64% | 5,853,400 |
| 2023-06-14 | 2023-06-12 | 0.350 | 15,930,000 | -595,000 | 2.66% | 5,575,500 |
| 2023-06-13 | 2023-06-09 | 0.375 | 16,525,000 | -285,000 | 2.75% | 6,196,875 |
| 2023-06-12 | 2023-06-08 | 0.385 | 16,810,000 | -445,000 | 2.80% | 6,471,850 |
| 2023-06-09 | 2023-06-07 | 0.405 | 17,255,000 | -355,000 | 2.88% | 6,988,275 |
| 2023-06-08 | 2023-06-06 | 0.395 | 17,610,000 | -1,995,000 | 2.94% | 6,955,950 |
| 2023-06-07 | 2023-06-05 | 0.360 | 19,605,000 | -3,100,000 | 3.27% | 7,057,800 |
| 2023-06-05 | 2023-06-01 | 0.305 | 22,705,000 | +21,015,000 | 3.78% | 6,925,025 |
| 2023-06-02 | 2023-05-31 | 0.280 | 1,690,000 | +40,000 | 0.28% | 473,200 |
| 2023-06-01 | 2023-05-30 | 0.415 | 1,650,000 | +55,000 | 0.27% | 684,750 |
| 2023-05-31 | 2023-05-29 | 0.520 | 1,595,000 | -55,000 | 0.27% | 829,400 |
| 2023-04-20 | 2023-04-18 | 0.500 | 1,650,000 | +100,000 | 0.33% | 825,000 |
| 2023-01-13 | 2023-01-11 | 0.305 | 1,550,000 | +30,000 | 0.31% | 472,750 |
| 2022-12-15 | 2022-12-13 | 0.310 | 1,520,000 | -45,000 | 0.30% | 471,200 |
| 2022-10-07 | 2022-10-05 | 0.300 | 1,565,000 | -5,000 | 0.31% | 469,500 |
| 2022-09-23 | 2022-09-21 | 0.385 | 1,570,000 | +5,000 | 0.31% | 604,450 |
| 2021-10-26 | 2021-10-22 | 0.600 | 1,565,000 | -40,000 | 0.31% | 939,000 |
| 2021-10-25 | 2021-10-21 | 0.600 | 1,605,000 | -5,000 | 0.32% | 963,000 |
| 2021-10-19 | 2021-10-15 | 0.670 | 1,610,000 | -5,000 | 0.32% | 1,078,700 |
| 2021-10-18 | 2021-10-12 | 0.830 | 1,615,000 | +20,000 | 0.32% | 1,340,450 |
| 2021-10-08 | 2021-10-06 | 0.550 | 1,595,000 | -35,000 | 0.32% | 877,250 |
| 2021-09-17 | 2021-09-15 | 0.580 | 1,630,000 | -10,000 | 0.33% | 945,400 |
| 2021-08-05 | 2021-08-03 | 0.450 | 1,640,000 | -10,000 | 0.33% | 738,000 |
| 2021-03-02 | 2021-02-26 | 0.640 | 1,650,000 | -15,000 | 0.33% | 1,056,000 |
| 2021-02-26 | 2021-02-24 | 0.640 | 1,665,000 | -5,000 | 0.33% | 1,065,600 |
| 2020-12-21 | 2020-12-17 | 1.110 | 1,670,000 | +10,000 | 0.33% | 1,853,700 |
| 2020-12-18 | 2020-12-16 | 1.050 | 1,660,000 | -40,000 | 0.33% | 1,743,000 |
| 2020-12-10 | 2020-12-08 | 0.740 | 1,700,000 | -35,000 | 0.34% | 1,258,000 |
| 2020-12-07 | 2020-12-03 | 0.650 | 1,735,000 | -20,000 | 0.35% | 1,127,750 |
| 2020-08-31 | 2020-08-27 | 0.710 | 1,755,000 | -10,000 | 0.35% | 1,246,050 |
| 2020-07-08 | 2020-07-06 | 0.770 | 1,765,000 | -5,000 | 0.35% | 1,359,050 |
| 2020-06-18 | 2020-06-16 | 0.800 | 1,770,000 | -180,000 | 0.35% | 1,416,000 |
| 2020-04-23 | 2020-04-21 | 0.910 | 1,950,000 | -90,000 | 0.39% | 1,774,500 |
| 2020-04-02 | 2020-03-31 | 0.890 | 2,040,000 | -20,000 | 0.41% | 1,815,600 |
| 2020-01-30 | 2020-01-24 | 0.910 | 2,060,000 | +5,000 | 0.41% | 1,874,600 |
| 2019-08-30 | 2019-08-28 | 1.190 | 2,055,000 | -5,000 | 0.41% | 2,445,450 |
| 2019-08-20 | 2019-08-16 | 1.090 | 2,060,000 | -15,000 | 0.41% | 2,245,400 |
| 2019-07-15 | 2019-07-11 | 1.190 | 2,075,000 | -10,000 | 0.41% | 2,469,250 |
| 2019-06-26 | 2019-06-24 | 1.230 | 2,085,000 | -10,000 | 0.42% | 2,564,550 |
| 2019-05-28 | 2019-05-24 | 1.200 | 2,095,000 | -10,000 | 0.42% | 2,514,000 |
| 2019-05-27 | 2019-05-23 | 1.150 | 2,105,000 | -20,000 | 0.42% | 2,420,750 |
| 2019-05-24 | 2019-05-22 | 1.160 | 2,125,000 | -10,000 | 0.43% | 2,465,000 |
| 2019-05-16 | 2019-05-14 | 1.080 | 2,135,000 | -5,000 | 0.43% | 2,305,800 |
| 2019-05-15 | 2019-05-10 | 1.100 | 2,140,000 | -10,000 | 0.43% | 2,354,000 |
| 2019-04-10 | 2019-04-08 | 1.040 | 2,150,000 | -20,000 | 0.43% | 2,236,000 |
| 2019-02-21 | 2019-02-19 | 1.200 | 2,170,000 | -10,000 | 0.43% | 2,604,000 |
| 2019-01-17 | 2019-01-15 | 1.210 | 2,180,000 | -5,000 | 0.44% | 2,637,800 |
| 2018-12-28 | 2018-12-24 | 1.200 | 2,185,000 | -5,000 | 0.44% | 2,622,000 |
| 2018-12-11 | 2018-12-07 | 1.090 | 2,190,000 | -20,000 | 0.44% | 2,387,100 |
| 2018-09-18 | 2018-09-14 | 1.140 | 2,210,000 | -10,000 | 0.44% | 2,519,400 |
| 2018-08-21 | 2018-08-17 | 1.150 | 2,220,000 | -5,000 | 0.44% | 2,553,000 |
| 2018-08-15 | 2018-08-13 | 1.210 | 2,225,000 | -20,000 | 0.45% | 2,692,250 |
| 2018-07-30 | 2018-07-26 | 1.100 | 2,245,000 | -20,000 | 0.45% | 2,469,500 |
| 2018-07-04 | 2018-06-29 | 1.190 | 2,265,000 | -205,000 | 0.45% | 2,695,350 |
| 2018-06-29 | 2018-06-27 | 1.160 | 2,470,000 | -30,000 | 0.49% | 2,865,200 |
| 2018-06-27 | 2018-06-25 | 1.190 | 2,500,000 | -20,000 | 0.50% | 2,975,000 |
| 2018-06-26 | 2018-06-22 | 1.200 | 2,520,000 | +50,000 | 0.50% | 3,024,000 |
| 2018-06-25 | 2018-06-21 | 1.170 | 2,470,000 | +20,000 | 0.49% | 2,889,900 |
| 2018-06-22 | 2018-06-20 | 1.160 | 2,450,000 | -50,000 | 0.49% | 2,842,000 |
| 2018-06-04 | 2018-05-31 | 1.080 | 2,500,000 | -100,000 | 0.50% | 2,700,000 |
| 2018-04-24 | 2018-04-20 | 1.060 | 2,600,000 | -10,000 | 0.52% | 2,756,000 |
| 2018-04-12 | 2018-04-10 | 1.130 | 2,610,000 | -30,000 | 0.52% | 2,949,300 |
| 2018-03-27 | 2018-03-23 | 1.130 | 2,640,000 | -55,000 | 0.53% | 2,983,200 |
| 2018-03-23 | 2018-03-21 | 1.180 | 2,695,000 | -20,000 | 0.54% | 3,180,100 |
| 2018-03-01 | 2018-02-27 | 1.200 | 2,715,000 | +10,000 | 0.54% | 3,258,000 |
| 2018-02-12 | 2018-02-08 | 1.180 | 2,705,000 | -20,000 | 0.54% | 3,191,900 |
| 2018-02-08 | 2018-02-06 | 1.220 | 2,725,000 | +50,000 | 0.55% | 3,324,500 |
| 2018-02-07 | 2018-02-05 | 1.200 | 2,675,000 | -10,000 | 0.53% | 3,210,000 |
| 2018-02-06 | 2018-02-02 | 1.210 | 2,685,000 | -300,000 | 0.54% | 3,248,850 |
| 2018-01-31 | 2018-01-29 | 1.200 | 2,985,000 | +20,000 | 0.60% | 3,582,000 |
| 2018-01-26 | 2018-01-24 | 1.200 | 2,965,000 | -10,000 | 0.59% | 3,558,000 |
| 2018-01-23 | 2018-01-19 | 1.210 | 2,975,000 | -40,000 | 0.60% | 3,599,750 |
| 2018-01-19 | 2018-01-17 | 1.200 | 3,015,000 | +45,000 | 0.60% | 3,618,000 |
| 2018-01-11 | 2018-01-09 | 1.220 | 2,970,000 | +20,000 | 0.59% | 3,623,400 |
| 2018-01-05 | 2018-01-03 | 1.210 | 2,950,000 | +50,000 | 0.59% | 3,569,500 |
| 2018-01-04 | 2018-01-02 | 1.220 | 2,900,000 | +10,000 | 0.58% | 3,538,000 |
| 2017-12-04 | 2017-11-30 | 1.230 | 2,890,000 | -10,000 | 0.58% | 3,554,700 |
| 2017-11-09 | 2017-11-07 | 1.260 | 2,900,000 | -20,000 | 0.58% | 3,654,000 |
| 2017-10-30 | 2017-10-26 | 1.260 | 2,920,000 | -10,000 | 0.58% | 3,679,200 |
| 2017-10-26 | 2017-10-24 | 1.270 | 2,930,000 | -10,000 | 0.59% | 3,721,100 |
| 2017-10-24 | 2017-10-20 | 1.280 | 2,940,000 | -45,000 | 0.59% | 3,763,200 |
| 2017-10-23 | 2017-10-19 | 1.280 | 2,985,000 | +140,000 | 0.60% | 3,820,800 |
| 2017-10-17 | 2017-10-13 | 1.280 | 2,845,000 | -10,000 | 0.57% | 3,641,600 |
| 2017-10-16 | 2017-10-12 | 1.280 | 2,855,000 | +20,000 | 0.57% | 3,654,400 |
| 2017-10-13 | 2017-10-11 | 1.270 | 2,835,000 | -70,000 | 0.57% | 3,600,450 |
| 2017-10-11 | 2017-10-09 | 1.270 | 2,905,000 | -95,000 | 0.58% | 3,689,350 |
| 2017-10-10 | 2017-10-06 | 1.260 | 3,000,000 | +30,000 | 0.60% | 3,780,000 |
| 2017-10-06 | 2017-10-03 | 1.260 | 2,970,000 | -5,000 | 0.59% | 3,742,200 |
| 2017-10-03 | 2017-09-28 | 1.260 | 2,975,000 | -30,000 | 0.60% | 3,748,500 |
| 2017-09-25 | 2017-09-21 | 1.290 | 3,005,000 | -200,000 | 0.60% | 3,876,450 |
| 2017-09-22 | 2017-09-20 | 1.290 | 3,205,000 | -5,000 | 0.64% | 4,134,450 |
| 2017-09-20 | 2017-09-18 | 1.290 | 3,210,000 | -25,000 | 0.64% | 4,140,900 |
| 2017-09-19 | 2017-09-15 | 1.280 | 3,235,000 | +25,000 | 0.65% | 4,140,800 |
| 2017-09-18 | 2017-09-14 | 1.340 | 3,210,000 | +170,000 | 0.64% | 4,301,400 |
| 2017-09-15 | 2017-09-13 | 1.350 | 3,040,000 | -130,000 | 0.61% | 4,104,000 |
| 2017-09-13 | 2017-09-11 | 1.290 | 3,170,000 | -25,000 | 0.63% | 4,089,300 |
| 2017-09-11 | 2017-09-07 | 1.310 | 3,195,000 | +25,000 | 0.64% | 4,185,450 |
| 2017-09-07 | 2017-09-05 | 1.250 | 3,170,000 | -5,000 | 0.63% | 3,962,500 |
| 2017-09-05 | 2017-09-01 | 1.320 | 3,175,000 | +10,000 | 0.64% | 4,191,000 |
| 2017-09-04 | 2017-08-31 | 1.230 | 3,165,000 | -5,000 | 0.63% | 3,892,950 |
| 2017-08-25 | 2017-08-22 | 1.240 | 3,170,000 | +20,000 | 0.63% | 3,930,800 |
| 2017-08-15 | 2017-08-11 | 1.230 | 3,150,000 | -40,000 | 0.63% | 3,874,500 |
| 2017-08-10 | 2017-08-08 | 1.250 | 3,190,000 | -110,000 | 0.64% | 3,987,500 |
| 2017-08-09 | 2017-08-07 | 1.230 | 3,300,000 | -90,000 | 0.66% | 4,059,000 |
| 2017-08-08 | 2017-08-04 | 1.230 | 3,390,000 | -15,000 | 0.68% | 4,169,700 |
| 2017-08-07 | 2017-08-03 | 1.250 | 3,405,000 | -95,000 | 0.68% | 4,256,250 |
| 2017-08-04 | 2017-08-02 | 1.250 | 3,500,000 | -130,000 | 0.70% | 4,375,000 |
| 2017-08-03 | 2017-08-01 | 1.240 | 3,630,000 | -110,000 | 0.73% | 4,501,200 |
| 2017-08-01 | 2017-07-28 | 1.240 | 3,740,000 | -100,000 | 0.75% | 4,637,600 |
| 2017-07-28 | 2017-07-26 | 1.250 | 3,840,000 | -40,000 | 0.77% | 4,800,000 |
| 2017-07-27 | 2017-07-25 | 1.250 | 3,880,000 | -30,000 | 0.78% | 4,850,000 |
| 2017-07-26 | 2017-07-24 | 1.240 | 3,910,000 | -10,000 | 0.78% | 4,848,400 |
| 2017-07-24 | 2017-07-20 | 1.240 | 3,920,000 | -185,000 | 0.78% | 4,860,800 |
| 2017-07-20 | 2017-07-18 | 1.260 | 4,105,000 | +5,000 | 0.82% | 5,172,300 |
| 2017-07-19 | 2017-07-17 | 1.260 | 4,100,000 | +30,000 | 0.82% | 5,166,000 |
| 2017-07-18 | 2017-07-14 | 1.260 | 4,070,000 | -400,000 | 0.81% | 5,128,200 |
| 2017-07-17 | 2017-07-13 | 1.260 | 4,470,000 | +10,000 | 0.89% | 5,632,200 |
| 2017-07-14 | 2017-07-12 | 1.270 | 4,460,000 | -20,000 | 0.89% | 5,664,200 |
| 2017-07-10 | 2017-07-06 | 1.290 | 4,480,000 | -130,000 | 0.90% | 5,779,200 |
| 2017-07-07 | 2017-07-05 | 1.290 | 4,610,000 | -20,000 | 0.92% | 5,946,900 |
| 2017-07-06 | 2017-07-04 | 1.280 | 4,630,000 | -20,000 | 0.93% | 5,926,400 |
| 2017-07-04 | 2017-06-30 | 1.300 | 4,650,000 | -200,000 | 0.93% | 6,045,000 |
| 2017-07-03 | 2017-06-29 | 1.300 | 4,850,000 | -200,000 | 0.97% | 6,305,000 |
| 2017-06-30 | 2017-06-28 | 1.290 | 5,050,000 | -195,000 | 1.01% | 6,514,500 |
| 2017-06-29 | 2017-06-27 | 1.290 | 5,245,000 | +15,000 | 1.05% | 6,766,050 |
| 2017-06-28 | 2017-06-26 | 1.310 | 5,230,000 | -40,000 | 1.05% | 6,851,300 |
| 2017-06-27 | 2017-06-23 | 1.340 | 5,270,000 | -125,000 | 1.05% | 7,061,800 |
| 2017-06-26 | 2017-06-22 | 1.300 | 5,395,000 | -1,015,000 | 1.08% | 7,013,500 |
| 2017-06-23 | 2017-06-21 | 1.300 | 6,410,000 | -45,000 | 1.28% | 8,333,000 |
| 2017-06-21 | 2017-06-19 | 1.290 | 6,455,000 | -45,000 | 1.29% | 8,326,950 |
| 2017-06-20 | 2017-06-16 | 1.290 | 6,500,000 | -25,000 | 1.30% | 8,385,000 |
| 2017-06-19 | 2017-06-15 | 1.290 | 6,525,000 | +15,000 | 1.31% | 8,417,250 |
| 2017-06-16 | 2017-06-14 | 1.300 | 6,510,000 | -40,000 | 1.30% | 8,463,000 |
| 2017-06-15 | 2017-06-13 | 1.310 | 6,550,000 | +30,000 | 1.31% | 8,580,500 |
| 2017-06-14 | 2017-06-12 | 1.300 | 6,520,000 | -20,000 | 1.30% | 8,476,000 |
| 2017-06-13 | 2017-06-09 | 1.300 | 6,540,000 | -30,000 | 1.31% | 8,502,000 |
| 2017-06-12 | 2017-06-08 | 1.310 | 6,570,000 | +10,000 | 1.31% | 8,606,700 |
| 2017-06-09 | 2017-06-07 | 1.290 | 6,560,000 | +10,000 | 1.31% | 8,462,400 |
| 2017-06-08 | 2017-06-06 | 1.300 | 6,550,000 | +30,000 | 1.31% | 8,515,000 |
| 2017-06-07 | 2017-06-05 | 1.320 | 6,520,000 | -15,000 | 1.30% | 8,606,400 |
| 2017-06-06 | 2017-06-02 | 1.310 | 6,535,000 | -10,000 | 1.31% | 8,560,850 |
| 2017-06-05 | 2017-06-01 | 1.280 | 6,545,000 | +40,000 | 1.31% | 8,377,600 |
| 2017-06-02 | 2017-05-31 | 1.280 | 6,505,000 | -200,000 | 1.30% | 8,326,400 |
| 2017-06-01 | 2017-05-29 | 1.280 | 6,705,000 | +20,000 | 1.34% | 8,582,400 |
| 2017-05-31 | 2017-05-26 | 1.290 | 6,685,000 | -180,000 | 1.34% | 8,623,650 |
| 2017-05-29 | 2017-05-25 | 1.300 | 6,865,000 | -915,000 | 1.37% | 8,924,500 |
| 2017-05-26 | 2017-05-24 | 1.360 | 7,780,000 | +535,000 | 1.56% | 10,580,800 |
| 2017-05-25 | 2017-05-23 | 1.330 | 7,245,000 | +1,260,000 | 1.45% | 9,635,850 |
| 2017-05-24 | 2017-05-22 | 1.420 | 5,985,000 | -980,000 | 1.20% | 8,498,700 |
| 2017-05-23 | 2017-05-19 | 1.550 | 6,965,000 | +1,115,000 | 1.39% | 10,795,750 |
| 2017-05-22 | 2017-05-18 | 1.570 | 5,850,000 | -220,000 | 1.17% | 9,184,500 |
| 2017-05-19 | 2017-05-17 | 1.430 | 6,070,000 | +2,615,000 | 1.21% | 8,680,100 |
| 2017-05-18 | 2017-05-16 | 1.270 | 3,455,000 | -225,000 | 0.69% | 4,387,850 |
| 2017-05-17 | 2017-05-15 | 1.280 | 3,680,000 | 0.74% | 4,710,400 |
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