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 | 0.330 | 7,474,000 | +0 | 8.32% | 2,466,420 |
| 2025-10-13 | 2025-10-09 | 0.360 | 7,474,000 | +0 | 8.32% | 2,690,640 |
| 2025-10-10 | 2025-10-08 | 0.360 | 7,474,000 | +0 | 8.32% | 2,690,640 |
| 2025-10-09 | 2025-10-06 | 0.320 | 7,474,000 | +0 | 8.32% | 2,391,680 |
| 2025-10-08 | 2025-10-03 | 0.320 | 7,474,000 | +0 | 8.32% | 2,391,680 |
| 2025-10-06 | 2025-10-02 | 0.320 | 7,474,000 | +0 | 8.32% | 2,391,680 |
| 2025-10-03 | 2025-09-30 | 0.325 | 7,474,000 | +0 | 8.32% | 2,429,050 |
| 2025-10-02 | 2025-09-29 | 0.350 | 7,474,000 | +0 | 8.32% | 2,615,900 |
| 2025-09-30 | 2025-09-26 | 0.330 | 7,474,000 | +0 | 8.32% | 2,466,420 |
| 2025-09-29 | 2025-09-25 | 0.310 | 7,474,000 | +0 | 8.32% | 2,316,940 |
| 2025-09-26 | 2025-09-24 | 0.340 | 7,474,000 | +2,000 | 8.32% | 2,541,160 |
| 2025-09-17 | 2025-09-15 | 0.385 | 7,472,000 | +2,000 | 8.32% | 2,876,720 |
| 2025-09-16 | 2025-09-12 | 0.360 | 7,470,000 | -18,000 | 8.31% | 2,689,200 |
| 2025-07-24 | 2025-07-22 | 0.310 | 7,488,000 | -4,000 | 8.33% | 2,321,280 |
| 2024-10-16 | 2024-10-14 | 0.420 | 7,492,000 | -2,000 | 8.34% | 3,146,640 |
| 2024-10-14 | 2024-10-09 | 0.450 | 7,494,000 | -28,000 | 8.34% | 3,372,300 |
| 2024-10-07 | 2024-10-03 | 0.370 | 7,522,000 | -46,000 | 8.37% | 2,783,140 |
| 2024-09-30 | 2024-09-26 | 0.240 | 7,568,000 | +72,000 | 8.42% | 1,816,320 |
| 2024-09-27 | 2024-09-25 | 0.240 | 7,496,000 | +6,000 | 8.34% | 1,799,040 |
| 2024-07-03 | 2024-06-28 | 0.315 | 7,490,000 | +28,000 | 8.34% | 2,359,350 |
| 2024-06-20 | 2024-06-18 | 0.650 | 7,462,000 | -22,000 | 8.31% | 4,850,300 |
| 2024-06-19 | 2024-06-17 | 0.640 | 7,484,000 | -2,000 | 8.33% | 4,789,760 |
| 2024-06-17 | 2024-06-13 | 0.630 | 7,486,000 | -62,000 | 8.33% | 4,716,180 |
| 2024-06-03 | 2024-05-30 | 0.350 | 7,548,000 | +14,000 | 8.40% | 2,641,800 |
| 2024-05-31 | 2024-05-29 | 0.300 | 7,534,000 | -4,000 | 8.39% | 2,260,200 |
| 2024-04-24 | 2024-04-22 | 0.221 | 7,538,000 | -4,000 | 8.39% | 1,665,898 |
| 2024-04-12 | 2024-04-10 | 0.395 | 7,542,000 | +2,000 | 8.39% | 2,979,090 |
| 2024-04-11 | 2024-04-09 | 0.250 | 7,540,000 | -36,000 | 8.39% | 1,885,000 |
| 2024-04-10 | 2024-04-08 | 0.275 | 7,576,000 | +26,000 | 8.43% | 2,083,400 |
| 2024-04-09 | 2024-04-05 | 0.450 | 7,550,000 | +8,000 | 8.40% | 3,397,500 |
| 2024-02-14 | 2024-02-07 | 0.250 | 7,542,000 | +4,000 | 8.39% | 1,885,500 |
| 2024-01-31 | 2024-01-29 | 0.325 | 7,538,000 | +4,000 | 8.39% | 2,449,850 |
| 2024-01-26 | 2024-01-24 | 0.214 | 7,534,000 | +20,000 | 8.39% | 1,612,276 |
| 2023-07-24 | 2023-07-20 | 0.375 | 7,514,000 | +116,000 | 8.36% | 2,817,750 |
| 2023-06-28 | 2023-06-26 | 0.425 | 7,398,000 | +2,000 | 8.23% | 3,144,150 |
| 2023-06-20 | 2023-06-16 | 0.390 | 7,396,000 | +20,000 | 8.23% | 2,884,440 |
| 2023-04-06 | 2023-04-03 | 0.700 | 7,376,000 | -2,000 | 8.21% | 5,163,200 |
| 2023-03-17 | 2023-03-15 | 0.550 | 7,378,000 | +16,000 | 8.21% | 4,057,900 |
| 2023-03-02 | 2023-02-28 | 0.610 | 7,362,000 | -36,000 | 8.19% | 4,490,820 |
| 2023-02-06 | 2023-02-02 | 0.445 | 7,398,000 | -2,000 | 8.23% | 3,292,110 |
| 2022-12-12 | 2022-12-08 | 0.410 | 7,400,000 | +24,000 | 8.24% | 3,034,000 |
| 2022-10-18 | 2022-10-14 | 0.430 | 7,376,000 | -2,000 | 8.21% | 3,171,680 |
| 2022-05-31 | 2022-05-27 | 0.416 | 7,378,000 | +282,208 | 8.21% | 3,068,573 |
| 2022-05-26 | 2022-05-24 | 0.406 | 7,095,792 | +19,235 | 8.21% | 2,877,420 |
| 2022-05-23 | 2022-05-19 | 0.504 | 7,076,557 | -3,847 | 8.19% | 3,568,630 |
| 2022-05-16 | 2022-05-12 | 0.457 | 7,080,404 | +1,924 | 8.19% | 3,239,280 |
| 2022-03-07 | 2022-03-03 | 0.317 | 7,078,480 | -115,410 | 8.19% | 2,244,800 |
| 2021-12-08 | 2021-12-06 | 0.509 | 7,193,890 | -1,924 | 8.33% | 3,665,200 |
| 2021-10-28 | 2021-10-26 | 0.400 | 7,195,814 | +1,924 | 8.33% | 2,880,570 |
| 2021-10-25 | 2021-10-21 | 0.494 | 7,193,890 | -1,924 | 8.33% | 3,553,000 |
| 2021-07-19 | 2021-07-15 | 0.582 | 7,195,814 | -38,470 | 8.33% | 4,189,920 |
| 2021-07-13 | 2021-07-09 | 0.665 | 7,234,284 | -7,694 | 8.37% | 4,814,080 |
| 2021-07-07 | 2021-07-05 | 0.634 | 7,241,978 | -11,541 | 8.38% | 4,593,300 |
| 2021-07-05 | 2021-06-30 | 0.634 | 7,253,519 | -11,541 | 8.39% | 4,600,620 |
| 2021-07-02 | 2021-06-29 | 0.603 | 7,265,060 | -7,694 | 8.41% | 4,381,320 |
| 2021-06-30 | 2021-06-28 | 0.613 | 7,272,754 | -7,694 | 8.42% | 4,461,580 |
| 2021-06-29 | 2021-06-25 | 0.624 | 7,280,448 | -11,541 | 8.43% | 4,542,000 |
| 2021-05-25 | 2021-05-21 | 0.446 | 7,291,989 | +61,768 | 8.44% | 3,249,879 |
| 2021-04-15 | 2021-04-13 | 0.409 | 7,230,221 | -24,794 | 8.44% | 2,956,980 |
| 2021-03-09 | 2021-03-05 | 0.461 | 7,255,015 | -15,257 | 8.47% | 3,347,520 |
| 2021-02-22 | 2021-02-18 | 0.472 | 7,270,272 | -28,609 | 8.49% | 3,430,800 |
| 2020-12-30 | 2020-12-28 | 0.519 | 7,298,881 | +20,980 | 8.52% | 3,788,730 |
| 2020-10-12 | 2020-10-08 | 0.650 | 7,277,901 | -7,629 | 8.50% | 4,731,840 |
| 2020-07-27 | 2020-07-23 | 0.797 | 7,285,530 | -3,814 | 8.50% | 5,806,400 |
| 2020-06-03 | 2020-06-01 | 0.488 | 7,289,344 | -47,681 | 8.51% | 3,554,460 |
| 2020-06-02 | 2020-05-29 | 0.419 | 7,337,025 | +47,681 | 8.56% | 3,077,600 |
| 2020-05-29 | 2020-05-27 | 0.325 | 7,289,344 | +11,443 | 8.51% | 2,369,640 |
| 2020-05-26 | 2020-05-22 | 0.552 | 7,277,901 | +913,502 | 8.50% | 4,014,624 |
| 2020-05-18 | 2020-05-14 | 0.672 | 6,364,399 | +16,678 | 8.50% | 4,273,920 |
| 2020-05-11 | 2020-05-07 | 0.720 | 6,347,721 | +3,336 | 8.47% | 4,567,200 |
| 2020-04-16 | 2020-04-14 | 0.720 | 6,344,385 | +5,003 | 8.47% | 4,564,800 |
| 2020-04-14 | 2020-04-08 | 0.743 | 6,339,382 | +5,004 | 8.46% | 4,713,240 |
| 2020-03-17 | 2020-03-13 | 0.803 | 6,334,378 | -18,346 | 8.46% | 5,089,320 |
| 2020-02-11 | 2020-02-07 | 0.827 | 6,352,724 | -5,004 | 8.48% | 5,256,420 |
| 2020-02-10 | 2020-02-06 | 0.815 | 6,357,728 | -8,339 | 8.49% | 5,184,320 |
| 2020-02-07 | 2020-02-05 | 0.839 | 6,366,067 | -10,007 | 8.50% | 5,343,800 |
| 2020-01-21 | 2020-01-17 | 0.827 | 6,376,074 | -125,086 | 8.51% | 5,275,740 |
| 2020-01-20 | 2020-01-16 | 0.839 | 6,501,160 | -10,007 | 8.68% | 5,457,200 |
| 2020-01-15 | 2020-01-13 | 0.827 | 6,511,167 | +83,391 | 8.69% | 5,387,520 |
| 2020-01-09 | 2020-01-07 | 0.947 | 6,427,776 | -16,678 | 8.58% | 6,089,320 |
| 2020-01-07 | 2020-01-03 | 0.923 | 6,444,454 | +10,006 | 8.60% | 5,950,560 |
| 2019-12-18 | 2019-12-16 | 0.863 | 6,434,448 | -16,678 | 8.59% | 5,555,520 |
| 2019-12-04 | 2019-12-02 | 0.791 | 6,451,126 | -18,346 | 8.61% | 5,105,760 |
| 2019-12-03 | 2019-11-29 | 0.815 | 6,469,472 | -1,668 | 8.64% | 5,275,440 |
| 2019-11-11 | 2019-11-07 | 0.971 | 6,471,140 | +41,696 | 8.64% | 6,285,600 |
| 2019-10-30 | 2019-10-28 | 0.983 | 6,429,444 | -23,350 | 8.58% | 6,322,200 |
| 2019-10-29 | 2019-10-25 | 0.935 | 6,452,794 | +11,675 | 8.61% | 6,035,640 |
| 2019-10-25 | 2019-10-23 | 1.043 | 6,441,119 | +15,011 | 8.60% | 6,719,880 |
| 2019-10-16 | 2019-10-14 | 0.899 | 6,426,108 | +33,356 | 8.58% | 5,779,500 |
| 2019-10-08 | 2019-10-03 | 0.863 | 6,392,752 | -26,685 | 8.53% | 5,519,520 |
| 2019-10-03 | 2019-09-30 | 0.839 | 6,419,437 | -103,405 | 8.57% | 5,388,600 |
| 2019-09-30 | 2019-09-26 | 0.959 | 6,522,842 | -1,668 | 8.71% | 6,257,600 |
| 2019-09-27 | 2019-09-25 | 0.983 | 6,524,510 | +115,080 | 8.71% | 6,415,680 |
| 2019-09-24 | 2019-09-20 | 0.971 | 6,409,430 | +73,384 | 8.56% | 6,225,660 |
| 2019-09-16 | 2019-09-12 | 0.803 | 6,336,046 | +6,671 | 8.46% | 5,090,660 |
| 2019-09-13 | 2019-09-11 | 0.839 | 6,329,375 | -1,668 | 8.45% | 5,313,000 |
| 2019-09-12 | 2019-09-10 | 0.839 | 6,331,043 | -1,668 | 8.45% | 5,314,400 |
| 2019-09-10 | 2019-09-06 | 0.767 | 6,332,711 | -21,681 | 8.45% | 4,860,160 |
| 2019-09-05 | 2019-09-03 | 0.791 | 6,354,392 | +11,675 | 8.48% | 5,029,200 |
| 2019-09-04 | 2019-09-02 | 0.899 | 6,342,717 | +18,346 | 8.47% | 5,704,500 |
| 2019-09-03 | 2019-08-30 | 0.839 | 6,324,371 | -16,679 | 8.44% | 5,308,800 |
| 2019-08-09 | 2019-08-07 | 1.079 | 6,341,050 | +16,679 | 8.46% | 6,843,600 |
| 2019-08-08 | 2019-08-06 | 1.079 | 6,324,371 | -8,340 | 8.44% | 6,825,599 |
| 2019-08-07 | 2019-08-05 | 1.139 | 6,332,711 | -21,681 | 8.45% | 7,214,300 |
| 2019-08-06 | 2019-08-02 | 1.127 | 6,354,392 | +10,007 | 8.48% | 7,162,800 |
| 2019-08-05 | 2019-08-01 | 1.031 | 6,344,385 | +1,668 | 8.47% | 6,542,880 |
| 2019-08-02 | 2019-07-31 | 1.091 | 6,342,717 | -5,004 | 8.47% | 6,921,459 |
| 2019-08-01 | 2019-07-30 | 1.031 | 6,347,721 | -20,014 | 8.47% | 6,546,320 |
| 2019-07-31 | 2019-07-29 | 0.863 | 6,367,735 | -31,688 | 8.50% | 5,497,920 |
| 2019-07-30 | 2019-07-26 | 0.743 | 6,399,423 | +18,346 | 8.54% | 4,757,880 |
| 2019-07-29 | 2019-07-25 | 0.720 | 6,381,077 | -58,374 | 8.52% | 4,591,200 |
| 2019-07-26 | 2019-07-24 | 0.552 | 6,439,451 | -33,356 | 8.60% | 3,552,120 |
| 2019-07-25 | 2019-07-23 | 0.468 | 6,472,807 | -33,357 | 8.64% | 3,027,180 |
| 2019-07-23 | 2019-07-19 | 0.432 | 6,506,164 | +33,357 | 8.68% | 2,808,720 |
| 2019-07-22 | 2019-07-18 | 0.432 | 6,472,807 | +842,248 | 8.64% | 2,794,320 |
| 2019-07-19 | 2019-07-17 | 0.426 | 5,630,559 | -108,408 | 7.52% | 2,396,960 |
| 2019-07-18 | 2019-07-16 | 0.456 | 5,738,967 | +50,035 | 7.66% | 2,615,160 |
| 2019-07-17 | 2019-07-15 | 0.456 | 5,688,932 | -45,031 | 7.59% | 2,592,360 |
| 2019-07-16 | 2019-07-12 | 0.432 | 5,733,963 | +101,737 | 7.65% | 2,475,360 |
| 2019-07-15 | 2019-07-11 | 0.360 | 5,632,226 | +83,391 | 7.52% | 2,026,200 |
| 2019-07-12 | 2019-07-10 | 0.372 | 5,548,835 | +55,038 | 7.41% | 2,062,740 |
| 2019-07-11 | 2019-07-09 | 0.402 | 5,493,797 | +21,681 | 7.33% | 2,206,980 |
| 2019-07-05 | 2019-07-03 | 0.600 | 5,472,116 | +58,374 | 7.30% | 3,281,000 |
| 2019-06-24 | 2019-06-20 | 0.827 | 5,413,742 | +1,668 | 7.23% | 4,479,480 |
| 2019-06-20 | 2019-06-18 | 0.803 | 5,412,074 | +25,017 | 7.22% | 4,348,300 |
| 2019-05-30 | 2019-05-28 | 0.983 | 5,387,057 | -15,010 | 7.19% | 5,297,200 |
| 2019-05-07 | 2019-05-03 | 1.319 | 5,402,067 | +33,356 | 7.21% | 7,125,800 |
| 2019-05-03 | 2019-04-30 | 1.548 | 5,368,711 | -6,671 | 7.17% | 8,312,042 |
| 2019-05-02 | 2019-04-29 | 1.385 | 5,375,382 | +254,347 | 7.17% | 7,442,770 |
| 2019-04-29 | 2019-04-25 | 1.372 | 5,121,035 | +17,478 | 7.17% | 7,026,140 |
| 2019-04-04 | 2019-04-02 | 1.359 | 5,103,557 | +6,356 | 7.15% | 6,937,920 |
| 2019-04-03 | 2019-04-01 | 1.611 | 5,097,201 | +11,122 | 7.14% | 8,212,480 |
| 2019-04-02 | 2019-03-29 | 1.636 | 5,086,079 | -1,589 | 7.13% | 8,322,600 |
| 2019-04-01 | 2019-03-28 | 1.649 | 5,087,668 | +19,067 | 7.13% | 8,389,240 |
| 2019-03-29 | 2019-03-27 | 1.699 | 5,068,601 | -1,589 | 7.10% | 8,613,000 |
| 2019-03-26 | 2019-03-22 | 1.624 | 5,070,190 | +23,834 | 7.10% | 8,232,780 |
| 2019-03-22 | 2019-03-20 | 1.712 | 5,046,356 | +23,833 | 7.07% | 8,638,719 |
| 2019-03-21 | 2019-03-19 | 1.737 | 5,022,523 | -1,589 | 7.04% | 8,724,360 |
| 2019-03-13 | 2019-03-11 | 1.737 | 5,024,112 | -6,355 | 7.04% | 8,727,120 |
| 2019-03-07 | 2019-03-05 | 1.888 | 5,030,467 | -20,656 | 7.05% | 9,497,999 |
| 2019-03-05 | 2019-03-01 | 1.863 | 5,051,123 | -3,178 | 7.08% | 9,409,840 |
| 2019-03-01 | 2019-02-27 | 1.800 | 5,054,301 | -4,767 | 7.08% | 9,097,660 |
| 2019-02-19 | 2019-02-15 | 1.787 | 5,059,068 | -31,778 | 7.09% | 9,042,561 |
| 2019-02-14 | 2019-02-12 | 1.750 | 5,090,846 | -31,778 | 7.13% | 8,907,121 |
| 2019-02-11 | 2019-02-04 | 1.662 | 5,122,624 | -15,889 | 7.18% | 8,511,360 |
| 2018-11-26 | 2018-11-22 | 1.322 | 5,138,513 | -23,833 | 7.20% | 6,791,400 |
| 2018-11-20 | 2018-11-16 | 1.485 | 5,162,346 | -7,945 | 7.23% | 7,667,640 |
| 2018-11-15 | 2018-11-13 | 1.599 | 5,170,291 | -3,178 | 7.24% | 8,265,160 |
| 2018-10-25 | 2018-10-23 | 1.674 | 5,173,469 | -7,944 | 7.25% | 8,660,961 |
| 2018-10-11 | 2018-10-09 | 0.994 | 5,181,413 | -3,178 | 7.26% | 5,152,380 |
| 2018-10-10 | 2018-10-08 | 1.007 | 5,184,591 | -6,356 | 7.26% | 5,220,800 |
| 2018-10-04 | 2018-10-02 | 0.982 | 5,190,947 | +9,534 | 7.27% | 5,096,520 |
| 2018-09-06 | 2018-09-04 | 1.498 | 5,181,413 | -7,945 | 7.26% | 7,761,180 |
| 2018-08-28 | 2018-08-24 | 1.322 | 5,189,358 | +1,589 | 7.27% | 6,858,600 |
| 2018-08-17 | 2018-08-15 | 1.259 | 5,187,769 | +7,945 | 7.27% | 6,530,000 |
| 2018-07-30 | 2018-07-26 | 1.448 | 5,179,824 | -6,356 | 7.26% | 7,498,000 |
| 2018-06-20 | 2018-06-15 | 1.599 | 5,186,180 | -28,600 | 7.27% | 8,290,560 |
| 2018-05-28 | 2018-05-24 | 1.573 | 5,214,780 | +28,600 | 7.31% | 8,205,000 |
| 2018-05-25 | 2018-05-23 | 1.536 | 5,186,180 | +79,445 | 7.27% | 7,964,160 |
| 2018-05-17 | 2018-05-15 | 1.616 | 5,106,735 | +95,558 | 7.15% | 8,253,725 |
| 2018-05-16 | 2018-05-14 | 1.629 | 5,011,177 | +23,388 | 7.15% | 8,163,560 |
| 2018-05-15 | 2018-05-11 | 1.655 | 4,987,789 | -1,559 | 7.12% | 8,253,419 |
| 2018-05-07 | 2018-05-03 | 1.642 | 4,989,348 | +6,236 | 7.12% | 8,191,999 |
| 2018-04-30 | 2018-04-26 | 1.680 | 4,983,112 | -23,387 | 7.11% | 8,373,520 |
| 2018-04-26 | 2018-04-24 | 1.770 | 5,006,499 | -12,474 | 7.15% | 8,862,359 |
| 2018-04-25 | 2018-04-23 | 1.616 | 5,018,973 | +6,237 | 7.17% | 8,111,880 |
| 2018-04-24 | 2018-04-20 | 1.616 | 5,012,736 | +6,237 | 7.16% | 8,101,800 |
| 2018-04-23 | 2018-04-19 | 1.745 | 5,006,499 | -37,420 | 7.15% | 8,733,919 |
| 2018-04-18 | 2018-04-16 | 1.642 | 5,043,919 | +17,150 | 7.20% | 8,281,599 |
| 2018-04-13 | 2018-04-11 | 1.642 | 5,026,769 | +3,119 | 7.18% | 8,253,441 |
| 2018-04-10 | 2018-04-06 | 1.616 | 5,023,650 | +6,236 | 7.17% | 8,119,440 |
| 2018-03-12 | 2018-03-08 | 1.578 | 5,017,414 | -6,236 | 7.16% | 7,916,281 |
| 2018-03-06 | 2018-03-02 | 1.603 | 5,023,650 | +14,032 | 7.17% | 8,055,000 |
| 2018-02-26 | 2018-02-22 | 1.629 | 5,009,618 | -12,473 | 7.15% | 8,161,020 |
| 2018-02-20 | 2018-02-13 | 1.591 | 5,022,091 | +6,237 | 7.17% | 7,988,080 |
| 2018-02-14 | 2018-02-12 | 1.642 | 5,015,854 | +12,473 | 7.16% | 8,235,519 |
| 2018-02-13 | 2018-02-09 | 1.578 | 5,003,381 | -31,183 | 7.14% | 7,894,140 |
| 2018-02-12 | 2018-02-08 | 1.732 | 5,034,564 | -9,355 | 7.19% | 8,718,299 |
| 2018-02-09 | 2018-02-07 | 1.693 | 5,043,919 | -4,678 | 7.20% | 8,540,399 |
| 2018-02-05 | 2018-02-01 | 1.860 | 5,048,597 | +54,571 | 7.21% | 9,390,200 |
| 2018-02-02 | 2018-01-31 | 1.924 | 4,994,026 | -40,538 | 7.13% | 9,609,000 |
| 2018-02-01 | 2018-01-30 | 1.719 | 5,034,564 | -102,906 | 7.19% | 8,653,719 |
| 2018-01-31 | 2018-01-29 | 1.693 | 5,137,470 | -76,399 | 7.34% | 8,698,800 |
| 2018-01-29 | 2018-01-25 | 1.693 | 5,213,869 | -7,796 | 7.44% | 8,828,160 |
| 2018-01-25 | 2018-01-23 | 1.719 | 5,221,665 | -62,367 | 7.46% | 8,975,320 |
| 2018-01-23 | 2018-01-19 | 1.629 | 5,284,032 | -62,367 | 7.54% | 8,608,060 |
| 2018-01-18 | 2018-01-16 | 1.693 | 5,346,399 | -54,571 | 7.63% | 9,052,560 |
| 2018-01-15 | 2018-01-11 | 1.565 | 5,400,970 | -12,473 | 7.71% | 8,452,160 |
| 2018-01-08 | 2018-01-04 | 1.539 | 5,413,443 | -3,118 | 7.73% | 8,332,800 |
| 2018-01-04 | 2018-01-02 | 1.539 | 5,416,561 | -1,560 | 7.73% | 8,337,599 |
| 2018-01-03 | 2017-12-29 | 1.539 | 5,418,121 | -182,423 | 7.74% | 8,340,001 |
| 2017-12-28 | 2017-12-22 | 1.539 | 5,600,544 | -77,958 | 8.00% | 8,620,801 |
| 2017-12-27 | 2017-12-21 | 1.514 | 5,678,502 | +46,775 | 8.11% | 8,595,120 |
| 2017-12-19 | 2017-12-15 | 1.514 | 5,631,727 | +23,387 | 8.04% | 8,524,320 |
| 2017-12-18 | 2017-12-14 | 1.526 | 5,608,340 | +15,592 | 8.01% | 8,560,861 |
| 2017-12-14 | 2017-12-12 | 1.501 | 5,592,748 | +15,592 | 7.99% | 8,393,580 |
| 2017-12-12 | 2017-12-08 | 1.552 | 5,577,156 | +23,387 | 7.96% | 8,656,340 |
| 2017-12-05 | 2017-12-01 | 1.578 | 5,553,769 | -1,559 | 7.93% | 8,762,521 |
| 2017-10-31 | 2017-10-27 | 1.629 | 5,555,328 | -171,509 | 7.93% | 9,050,020 |
| 2017-10-27 | 2017-10-25 | 1.629 | 5,726,837 | +60,808 | 8.18% | 9,329,421 |
| 2017-10-26 | 2017-10-24 | 1.603 | 5,666,029 | +76,400 | 8.09% | 9,085,000 |
| 2017-10-23 | 2017-10-19 | 1.655 | 5,589,629 | +15,591 | 7.98% | 9,249,299 |
| 2017-10-20 | 2017-10-18 | 1.668 | 5,574,038 | +4,678 | 7.96% | 9,295,000 |
| 2017-10-19 | 2017-10-17 | 1.655 | 5,569,360 | -124,734 | 7.95% | 9,215,760 |
| 2017-10-18 | 2017-10-16 | 1.655 | 5,694,094 | -23,388 | 8.13% | 9,422,160 |
| 2017-10-16 | 2017-10-12 | 1.680 | 5,717,482 | -15,591 | 8.16% | 9,607,541 |
| 2017-10-13 | 2017-10-11 | 1.668 | 5,733,073 | -1,559 | 8.19% | 9,560,200 |
| 2017-10-12 | 2017-10-10 | 1.668 | 5,734,632 | -23,388 | 8.19% | 9,562,799 |
| 2017-09-29 | 2017-09-27 | 1.655 | 5,758,020 | +261,941 | 8.22% | 9,527,940 |
| 2017-09-28 | 2017-09-26 | 1.616 | 5,496,079 | -7,796 | 7.85% | 8,883,000 |
| 2017-09-27 | 2017-09-25 | 1.642 | 5,503,875 | -7,796 | 7.86% | 9,036,800 |
| 2017-09-22 | 2017-09-20 | 1.591 | 5,511,671 | +15,592 | 7.87% | 8,766,800 |
| 2017-09-21 | 2017-09-19 | 1.603 | 5,496,079 | -15,592 | 7.85% | 8,812,500 |
| 2017-09-19 | 2017-09-15 | 1.616 | 5,511,671 | -46,775 | 7.87% | 8,908,200 |
| 2017-09-18 | 2017-09-14 | 1.616 | 5,558,446 | +6,237 | 7.94% | 8,983,800 |
| 2017-09-14 | 2017-09-12 | 1.616 | 5,552,209 | -24,947 | 7.93% | 8,973,719 |
| 2017-09-11 | 2017-09-07 | 1.603 | 5,577,156 | -20,269 | 7.96% | 8,942,500 |
| 2017-09-07 | 2017-09-05 | 1.591 | 5,597,425 | +15,591 | 7.99% | 8,903,199 |
| 2017-09-06 | 2017-09-04 | 1.616 | 5,581,834 | -15,591 | 7.97% | 9,021,601 |
| 2017-09-05 | 2017-09-01 | 1.616 | 5,597,425 | -26,506 | 7.99% | 9,046,799 |
| 2017-09-04 | 2017-08-31 | 1.603 | 5,623,931 | -132,530 | 8.03% | 9,017,500 |
| 2017-08-31 | 2017-08-29 | 1.578 | 5,756,461 | +15,592 | 8.22% | 9,082,320 |
| 2017-08-24 | 2017-08-21 | 1.603 | 5,740,869 | -12,473 | 8.20% | 9,205,000 |
| 2017-08-17 | 2017-08-15 | 1.603 | 5,753,342 | -1,560 | 8.21% | 9,224,999 |
| 2017-08-16 | 2017-08-14 | 1.603 | 5,754,902 | -6,236 | 8.22% | 9,227,501 |
| 2017-08-15 | 2017-08-11 | 1.616 | 5,761,138 | +1,559 | 8.23% | 9,311,399 |
| 2017-08-14 | 2017-08-10 | 1.655 | 5,759,579 | -1,559 | 8.22% | 9,530,520 |
| 2017-08-11 | 2017-08-09 | 1.629 | 5,761,138 | -1,559 | 8.23% | 9,385,299 |
| 2017-08-10 | 2017-08-08 | 1.668 | 5,762,697 | -10,915 | 8.23% | 9,609,599 |
| 2017-08-08 | 2017-08-04 | 1.616 | 5,773,612 | -7,796 | 8.24% | 9,331,560 |
| 2017-07-31 | 2017-07-27 | 1.603 | 5,781,408 | -3,118 | 8.25% | 9,270,001 |
| 2017-07-28 | 2017-07-26 | 1.629 | 5,784,526 | -21,828 | 8.26% | 9,423,400 |
| 2017-07-25 | 2017-07-21 | 1.603 | 5,806,354 | +6,236 | 8.29% | 9,310,000 |
| 2017-07-24 | 2017-07-20 | 1.616 | 5,800,118 | -1,559 | 8.28% | 9,374,401 |
| 2017-07-21 | 2017-07-19 | 1.616 | 5,801,677 | +14,033 | 8.28% | 9,376,920 |
| 2017-07-20 | 2017-07-18 | 1.655 | 5,787,644 | -7,796 | 8.26% | 9,576,960 |
| 2017-07-19 | 2017-07-17 | 1.655 | 5,795,440 | -7,796 | 8.27% | 9,589,860 |
| 2017-07-17 | 2017-07-13 | 1.693 | 5,803,236 | -48,334 | 8.29% | 9,826,080 |
| 2017-07-14 | 2017-07-12 | 1.629 | 5,851,570 | +34,302 | 8.35% | 9,532,620 |
| 2017-07-13 | 2017-07-11 | 1.642 | 5,817,268 | -1,560 | 8.31% | 9,551,359 |
| 2017-07-12 | 2017-07-10 | 1.616 | 5,818,828 | +31,184 | 8.31% | 9,404,641 |
| 2017-07-11 | 2017-07-07 | 1.655 | 5,787,644 | +31,183 | 8.26% | 9,576,960 |
| 2017-07-07 | 2017-07-05 | 1.693 | 5,756,461 | -3,118 | 8.22% | 9,746,880 |
| 2017-07-03 | 2017-06-29 | 1.668 | 5,759,579 | +31,183 | 8.22% | 9,604,400 |
| 2017-06-30 | 2017-06-28 | 1.693 | 5,728,396 | -57,689 | 8.18% | 9,699,360 |
| 2017-06-29 | 2017-06-27 | 1.629 | 5,786,085 | -20,269 | 8.26% | 9,425,940 |
| 2017-06-28 | 2017-06-26 | 1.693 | 5,806,354 | -7,796 | 8.29% | 9,831,360 |
| 2017-06-27 | 2017-06-23 | 1.719 | 5,814,150 | +1,559 | 8.30% | 9,993,720 |
| 2017-06-26 | 2017-06-22 | 1.732 | 5,812,591 | -57,689 | 8.30% | 10,065,600 |
| 2017-06-23 | 2017-06-21 | 1.680 | 5,870,280 | +4,677 | 8.38% | 9,864,299 |
| 2017-06-22 | 2017-06-20 | 1.655 | 5,865,603 | +93,550 | 8.37% | 9,705,960 |
| 2017-06-21 | 2017-06-19 | 1.706 | 5,772,053 | +6,237 | 8.24% | 9,847,321 |
| 2017-06-20 | 2017-06-16 | 1.655 | 5,765,816 | +79,518 | 8.23% | 9,540,840 |
| 2017-06-19 | 2017-06-15 | 1.655 | 5,686,298 | -3,118 | 8.12% | 9,409,260 |
| 2017-06-16 | 2017-06-14 | 1.655 | 5,689,416 | -1,560 | 8.12% | 9,414,419 |
| 2017-06-15 | 2017-06-13 | 1.616 | 5,690,976 | -7,795 | 8.13% | 9,198,001 |
| 2017-06-14 | 2017-06-12 | 1.629 | 5,698,771 | -7,796 | 8.14% | 9,283,699 |
| 2017-06-12 | 2017-06-08 | 1.693 | 5,706,567 | -17,151 | 8.15% | 9,662,399 |
| 2017-06-09 | 2017-06-07 | 1.629 | 5,723,718 | +6,236 | 8.17% | 9,324,340 |
| 2017-06-08 | 2017-06-06 | 1.668 | 5,717,482 | -9,355 | 8.16% | 9,534,201 |
| 2017-06-07 | 2017-06-05 | 1.655 | 5,726,837 | -18,710 | 8.18% | 9,476,341 |
| 2017-06-06 | 2017-06-02 | 1.655 | 5,745,547 | -1,559 | 8.20% | 9,507,301 |
| 2017-06-05 | 2017-06-01 | 1.680 | 5,747,106 | +9,355 | 8.21% | 9,657,320 |
| 2017-06-02 | 2017-05-31 | 1.680 | 5,737,751 | +20,269 | 8.19% | 9,641,600 |
| 2017-06-01 | 2017-05-29 | 1.706 | 5,717,482 | -12,473 | 8.16% | 9,754,221 |
| 2017-05-31 | 2017-05-26 | 1.732 | 5,729,955 | +59,249 | 8.18% | 9,922,500 |
| 2017-05-29 | 2017-05-25 | 1.770 | 5,670,706 | -411,622 | 8.10% | 10,038,119 |
| 2017-05-26 | 2017-05-24 | 1.821 | 6,082,328 | +1,191,207 | 8.68% | 11,078,841 |
| 2017-05-25 | 2017-05-23 | 1.757 | 4,891,121 | 6.98% | 8,595,381 |
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