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 | 0.460 | 5,195,000 | +0 | 1.28% | 2,389,700 |
| 2025-10-13 | 2025-10-09 | 0.460 | 5,195,000 | +0 | 1.28% | 2,389,700 |
| 2025-10-10 | 2025-10-08 | 0.460 | 5,195,000 | +0 | 1.28% | 2,389,700 |
| 2025-10-09 | 2025-10-06 | 0.460 | 5,195,000 | +0 | 1.28% | 2,389,700 |
| 2025-10-08 | 2025-10-03 | 0.460 | 5,195,000 | +0 | 1.28% | 2,389,700 |
| 2025-10-06 | 2025-10-02 | 0.460 | 5,195,000 | +0 | 1.28% | 2,389,700 |
| 2025-10-03 | 2025-09-30 | 0.460 | 5,195,000 | +0 | 1.28% | 2,389,700 |
| 2025-10-02 | 2025-09-29 | 0.520 | 5,195,000 | +0 | 1.28% | 2,701,400 |
| 2025-09-30 | 2025-09-26 | 0.520 | 5,195,000 | +0 | 1.28% | 2,701,400 |
| 2025-09-29 | 2025-09-25 | 0.520 | 5,195,000 | +0 | 1.28% | 2,701,400 |
| 2025-09-26 | 2025-09-24 | 0.520 | 5,195,000 | +0 | 1.28% | 2,701,400 |
| 2025-09-25 | 2025-09-23 | 0.520 | 5,195,000 | +0 | 1.28% | 2,701,400 |
| 2025-09-24 | 2025-09-22 | 0.520 | 5,195,000 | +0 | 1.28% | 2,701,400 |
| 2025-09-23 | 2025-09-19 | 0.520 | 5,195,000 | +0 | 1.28% | 2,701,400 |
| 2025-09-22 | 2025-09-18 | 0.520 | 5,195,000 | +0 | 1.28% | 2,701,400 |
| 2025-09-19 | 2025-09-17 | 0.520 | 5,195,000 | +0 | 1.28% | 2,701,400 |
| 2025-09-18 | 2025-09-16 | 0.500 | 5,195,000 | +0 | 1.28% | 2,597,500 |
| 2025-09-17 | 2025-09-15 | 0.480 | 5,195,000 | +0 | 1.28% | 2,493,600 |
| 2025-09-16 | 2025-09-12 | 0.480 | 5,195,000 | +0 | 1.28% | 2,493,600 |
| 2025-09-15 | 2025-09-11 | 0.480 | 5,195,000 | +0 | 1.28% | 2,493,600 |
| 2025-09-12 | 2025-09-10 | 0.480 | 5,195,000 | +0 | 1.28% | 2,493,600 |
| 2025-09-11 | 2025-09-09 | 0.480 | 5,195,000 | +0 | 1.28% | 2,493,600 |
| 2025-09-10 | 2025-09-08 | 0.480 | 5,195,000 | +0 | 1.28% | 2,493,600 |
| 2025-09-09 | 2025-09-05 | 0.480 | 5,195,000 | +0 | 1.28% | 2,493,600 |
| 2025-09-08 | 2025-09-04 | 0.480 | 5,195,000 | +0 | 1.28% | 2,493,600 |
| 2025-09-05 | 2025-09-03 | 0.480 | 5,195,000 | +0 | 1.28% | 2,493,600 |
| 2025-09-04 | 2025-09-02 | 0.480 | 5,195,000 | +0 | 1.28% | 2,493,600 |
| 2025-09-03 | 2025-09-01 | 0.480 | 5,195,000 | +0 | 1.28% | 2,493,600 |
| 2025-09-02 | 2025-08-29 | 0.480 | 5,195,000 | +0 | 1.28% | 2,493,600 |
| 2025-09-01 | 2025-08-28 | 0.480 | 5,195,000 | +0 | 1.28% | 2,493,600 |
| 2025-08-29 | 2025-08-27 | 0.450 | 5,195,000 | +0 | 1.28% | 2,337,750 |
| 2025-08-28 | 2025-08-26 | 0.460 | 5,195,000 | +0 | 1.28% | 2,389,700 |
| 2025-08-27 | 2025-08-25 | 0.460 | 5,195,000 | +0 | 1.28% | 2,389,700 |
| 2025-08-26 | 2025-08-22 | 0.460 | 5,195,000 | +0 | 1.28% | 2,389,700 |
| 2025-08-25 | 2025-08-21 | 0.470 | 5,195,000 | +0 | 1.28% | 2,441,650 |
| 2025-08-22 | 2025-08-20 | 0.480 | 5,195,000 | +0 | 1.28% | 2,493,600 |
| 2025-08-21 | 2025-08-19 | 0.480 | 5,195,000 | +0 | 1.28% | 2,493,600 |
| 2025-08-20 | 2025-08-18 | 0.480 | 5,195,000 | +0 | 1.28% | 2,493,600 |
| 2025-08-19 | 2025-08-15 | 0.480 | 5,195,000 | +0 | 1.28% | 2,493,600 |
| 2025-08-18 | 2025-08-14 | 0.480 | 5,195,000 | +0 | 1.28% | 2,493,600 |
| 2025-08-15 | 2025-08-13 | 0.480 | 5,195,000 | +0 | 1.28% | 2,493,600 |
| 2025-08-14 | 2025-08-12 | 0.480 | 5,195,000 | +0 | 1.28% | 2,493,600 |
| 2025-08-13 | 2025-08-11 | 0.480 | 5,195,000 | +0 | 1.28% | 2,493,600 |
| 2025-08-12 | 2025-08-08 | 0.480 | 5,195,000 | +0 | 1.28% | 2,493,600 |
| 2025-08-11 | 2025-08-07 | 0.480 | 5,195,000 | +0 | 1.28% | 2,493,600 |
| 2025-08-08 | 2025-08-06 | 0.500 | 5,195,000 | +0 | 1.28% | 2,597,500 |
| 2025-08-07 | 2025-08-05 | 0.495 | 5,195,000 | +0 | 1.28% | 2,571,525 |
| 2025-08-06 | 2025-08-04 | 0.495 | 5,195,000 | +0 | 1.28% | 2,571,525 |
| 2025-08-05 | 2025-08-01 | 0.495 | 5,195,000 | +0 | 1.28% | 2,571,525 |
| 2025-08-04 | 2025-07-31 | 0.500 | 5,195,000 | +0 | 1.28% | 2,597,500 |
| 2025-08-01 | 2025-07-30 | 0.490 | 5,195,000 | +0 | 1.28% | 2,545,550 |
| 2025-07-31 | 2025-07-29 | 0.455 | 5,195,000 | +0 | 1.28% | 2,363,725 |
| 2025-07-30 | 2025-07-28 | 0.455 | 5,195,000 | +0 | 1.28% | 2,363,725 |
| 2025-07-29 | 2025-07-25 | 0.450 | 5,195,000 | -645,000 | 1.28% | 2,337,750 |
| 2025-07-25 | 2025-07-23 | 0.440 | 5,840,000 | -770,000 | 1.44% | 2,569,600 |
| 2025-07-22 | 2025-07-18 | 0.450 | 6,610,000 | -130,000 | 1.63% | 2,974,500 |
| 2025-07-08 | 2025-07-04 | 0.620 | 6,740,000 | -775,000 | 1.58% | 4,178,800 |
| 2025-06-26 | 2025-06-24 | 0.530 | 7,515,000 | -210,000 | 1.76% | 3,982,950 |
| 2025-06-25 | 2025-06-23 | 0.380 | 7,725,000 | -385,000 | 1.81% | 2,935,500 |
| 2025-06-12 | 2025-06-10 | 0.400 | 8,110,000 | -45,000 | 1.90% | 3,244,000 |
| 2025-06-09 | 2025-06-05 | 0.500 | 8,155,000 | -60,000 | 1.91% | 4,077,500 |
| 2025-06-03 | 2025-05-30 | 0.630 | 8,215,000 | -400,000 | 1.89% | 5,175,450 |
| 2025-05-27 | 2025-05-23 | 0.590 | 8,615,000 | -795,000 | 1.92% | 5,082,850 |
| 2025-05-26 | 2025-05-22 | 0.500 | 9,410,000 | -5,000 | 2.10% | 4,705,000 |
| 2025-05-23 | 2025-05-21 | 0.470 | 9,415,000 | -5,000 | 2.10% | 4,425,050 |
| 2025-05-22 | 2025-05-20 | 0.450 | 9,420,000 | -90,000 | 2.10% | 4,239,000 |
| 2025-05-19 | 2025-05-15 | 0.485 | 9,510,000 | -25,000 | 2.11% | 4,612,350 |
| 2025-05-16 | 2025-05-14 | 0.360 | 9,535,000 | -60,000 | 2.12% | 3,432,600 |
| 2025-03-25 | 2025-03-21 | 0.300 | 9,595,000 | +25,000 | 1.96% | 2,878,500 |
| 2024-09-23 | 2024-09-19 | 0.550 | 9,570,000 | -5,000 | 1.95% | 5,263,500 |
| 2024-09-05 | 2024-09-03 | 0.500 | 9,575,000 | -80,000 | 1.95% | 4,787,500 |
| 2024-05-28 | 2024-05-24 | 0.490 | 9,655,000 | -85,000 | 1.93% | 4,730,950 |
| 2024-05-13 | 2024-05-09 | 0.490 | 9,740,000 | -20,000 | 1.95% | 4,772,600 |
| 2024-03-28 | 2024-03-26 | 0.400 | 9,760,000 | -5,000 | 1.95% | 3,904,000 |
| 2024-03-22 | 2024-03-20 | 0.395 | 9,765,000 | -185,000 | 1.95% | 3,857,175 |
| 2024-02-05 | 2024-02-01 | 0.375 | 9,950,000 | -345,000 | 1.99% | 3,731,250 |
| 2024-01-22 | 2024-01-18 | 0.410 | 10,295,000 | -10,000 | 2.06% | 4,220,950 |
| 2024-01-19 | 2024-01-17 | 0.415 | 10,305,000 | +10,000 | 2.06% | 4,276,575 |
| 2024-01-15 | 2024-01-11 | 0.370 | 10,295,000 | -110,000 | 2.06% | 3,809,150 |
| 2024-01-12 | 2024-01-10 | 0.350 | 10,405,000 | +10,000 | 2.08% | 3,641,750 |
| 2024-01-11 | 2024-01-09 | 0.320 | 10,395,000 | -10,000 | 2.08% | 3,326,400 |
| 2024-01-05 | 2024-01-03 | 0.320 | 10,405,000 | -10,000 | 2.08% | 3,329,600 |
| 2023-12-07 | 2023-12-05 | 0.203 | 10,415,000 | -110,000 | 2.08% | 2,114,245 |
| 2023-12-06 | 2023-12-04 | 0.229 | 10,525,000 | +5,000 | 2.10% | 2,410,225 |
| 2023-11-28 | 2023-11-24 | 0.216 | 10,520,000 | +310,000 | 2.10% | 2,272,320 |
| 2023-11-27 | 2023-11-23 | 0.218 | 10,210,000 | -100,000 | 2.04% | 2,225,780 |
| 2022-06-30 | 2022-06-28 | 0.195 | 10,310,000 | -10,000 | 2.06% | 2,010,450 |
| 2022-04-25 | 2022-04-21 | 0.204 | 10,320,000 | -100,000 | 2.06% | 2,105,280 |
| 2022-02-28 | 2022-02-24 | 0.200 | 10,420,000 | -100,000 | 2.08% | 2,084,000 |
| 2021-12-15 | 2021-12-13 | 0.216 | 10,520,000 | +5,000 | 2.10% | 2,272,320 |
| 2021-12-08 | 2021-12-06 | 0.200 | 10,515,000 | -5,000 | 2.10% | 2,103,000 |
| 2021-11-11 | 2021-11-09 | 0.200 | 10,520,000 | -70,000 | 2.10% | 2,104,000 |
| 2021-11-08 | 2021-11-04 | 0.198 | 10,590,000 | -100,000 | 2.12% | 2,096,820 |
| 2021-11-04 | 2021-11-02 | 0.223 | 10,690,000 | +20,000 | 2.14% | 2,383,870 |
| 2021-09-09 | 2021-09-07 | 0.222 | 10,670,000 | -1,265,000 | 2.13% | 2,368,740 |
| 2021-07-28 | 2021-07-26 | 0.225 | 11,935,000 | -120,000 | 2.39% | 2,685,375 |
| 2021-07-27 | 2021-07-23 | 0.227 | 12,055,000 | -10,000 | 2.41% | 2,736,485 |
| 2021-07-22 | 2021-07-20 | 0.202 | 12,065,000 | -30,000 | 2.41% | 2,437,130 |
| 2021-07-09 | 2021-07-07 | 0.200 | 12,095,000 | -100,000 | 2.42% | 2,419,000 |
| 2021-06-10 | 2021-06-08 | 0.224 | 12,195,000 | +380,000 | 2.44% | 2,731,680 |
| 2021-06-09 | 2021-06-07 | 0.208 | 11,815,000 | +30,000 | 2.36% | 2,457,520 |
| 2021-05-27 | 2021-05-25 | 0.214 | 11,785,000 | +40,000 | 2.36% | 2,521,990 |
| 2021-05-21 | 2021-05-18 | 0.233 | 11,745,000 | +55,000 | 2.35% | 2,736,585 |
| 2021-05-14 | 2021-05-12 | 0.215 | 11,690,000 | +15,000 | 2.34% | 2,513,350 |
| 2021-05-13 | 2021-05-11 | 0.214 | 11,675,000 | +40,000 | 2.33% | 2,498,450 |
| 2021-05-11 | 2021-05-07 | 0.208 | 11,635,000 | -65,000 | 2.33% | 2,420,080 |
| 2021-05-10 | 2021-05-06 | 0.208 | 11,700,000 | +40,000 | 2.34% | 2,433,600 |
| 2021-05-06 | 2021-05-04 | 0.215 | 11,660,000 | -85,000 | 2.33% | 2,506,900 |
| 2021-05-05 | 2021-05-03 | 0.215 | 11,745,000 | -65,000 | 2.35% | 2,525,175 |
| 2021-04-30 | 2021-04-28 | 0.222 | 11,810,000 | +95,000 | 2.36% | 2,621,820 |
| 2021-04-29 | 2021-04-27 | 0.222 | 11,715,000 | +105,000 | 2.34% | 2,600,730 |
| 2021-04-28 | 2021-04-26 | 0.249 | 11,610,000 | +10,000 | 2.32% | 2,890,890 |
| 2021-04-27 | 2021-04-23 | 0.295 | 11,600,000 | +920,000 | 2.32% | 3,422,000 |
| 2021-04-26 | 2021-04-22 | 0.455 | 10,680,000 | +85,000 | 2.14% | 4,859,400 |
| 2021-04-22 | 2021-04-20 | 0.380 | 10,595,000 | -5,000 | 2.12% | 4,026,100 |
| 2021-04-16 | 2021-04-14 | 0.270 | 10,600,000 | -10,000 | 2.12% | 2,862,000 |
| 2021-04-13 | 2021-04-09 | 0.270 | 10,610,000 | -15,000 | 2.12% | 2,864,700 |
| 2021-03-09 | 2021-03-05 | 0.215 | 10,625,000 | +10,000 | 2.12% | 2,284,375 |
| 2021-02-09 | 2021-02-05 | 0.220 | 10,615,000 | +5,000 | 2.12% | 2,335,300 |
| 2021-01-27 | 2021-01-25 | 0.239 | 10,610,000 | +10,000 | 2.12% | 2,535,790 |
| 2020-12-30 | 2020-12-28 | 0.235 | 10,600,000 | +240,000 | 2.12% | 2,491,000 |
| 2020-11-11 | 2020-11-09 | 0.260 | 10,360,000 | +5,000 | 2.07% | 2,693,600 |
| 2020-10-15 | 2020-10-12 | 0.245 | 10,355,000 | -100,000 | 2.07% | 2,536,975 |
| 2020-10-14 | 2020-10-09 | 0.285 | 10,455,000 | +100,000 | 2.09% | 2,979,675 |
| 2020-09-23 | 2020-09-21 | 0.215 | 10,355,000 | +250,000 | 2.07% | 2,226,325 |
| 2020-09-22 | 2020-09-18 | 0.220 | 10,105,000 | +230,000 | 2.02% | 2,223,100 |
| 2020-09-07 | 2020-09-03 | 0.210 | 9,875,000 | +325,000 | 1.98% | 2,073,750 |
| 2020-08-06 | 2020-08-04 | 0.239 | 9,550,000 | +5,000 | 1.91% | 2,282,450 |
| 2020-08-05 | 2020-08-03 | 0.220 | 9,545,000 | +200,000 | 1.91% | 2,099,900 |
| 2020-08-04 | 2020-07-31 | 0.220 | 9,345,000 | +200,000 | 1.87% | 2,055,900 |
| 2020-07-29 | 2020-07-27 | 0.210 | 9,145,000 | +300,000 | 1.83% | 1,920,450 |
| 2020-07-27 | 2020-07-23 | 0.210 | 8,845,000 | +250,000 | 1.77% | 1,857,450 |
| 2020-07-22 | 2020-07-20 | 0.200 | 8,595,000 | +350,000 | 1.72% | 1,719,000 |
| 2020-06-17 | 2020-06-15 | 0.330 | 8,245,000 | -15,000 | 1.65% | 2,720,850 |
| 2020-05-18 | 2020-05-14 | 0.335 | 8,260,000 | -5,000 | 1.65% | 2,767,100 |
| 2020-05-12 | 2020-05-08 | 0.310 | 8,265,000 | +25,000 | 1.65% | 2,562,150 |
| 2020-04-20 | 2020-04-16 | 0.385 | 8,240,000 | -5,000 | 1.65% | 3,172,400 |
| 2020-03-17 | 2020-03-13 | 0.385 | 8,245,000 | -5,000 | 1.65% | 3,174,325 |
| 2020-02-06 | 2020-02-04 | 0.410 | 8,250,000 | -20,000 | 1.65% | 3,382,500 |
| 2020-01-15 | 2020-01-13 | 0.345 | 8,270,000 | -170,000 | 1.65% | 2,853,150 |
| 2020-01-09 | 2020-01-07 | 0.310 | 8,440,000 | +130,000 | 1.69% | 2,616,400 |
| 2020-01-03 | 2019-12-31 | 0.320 | 8,310,000 | -45,000 | 1.66% | 2,659,200 |
| 2019-12-30 | 2019-12-24 | 0.380 | 8,355,000 | +45,000 | 1.67% | 3,174,900 |
| 2019-12-13 | 2019-12-11 | 0.310 | 8,310,000 | -20,000 | 1.66% | 2,576,100 |
| 2019-12-02 | 2019-11-28 | 0.315 | 8,330,000 | -5,000 | 1.67% | 2,623,950 |
| 2019-11-26 | 2019-11-22 | 0.315 | 8,335,000 | -5,000 | 1.67% | 2,625,525 |
| 2019-08-16 | 2019-08-14 | 0.310 | 8,340,000 | +5,000 | 1.67% | 2,585,400 |
| 2019-08-15 | 2019-08-13 | 0.255 | 8,335,000 | +5,000 | 1.67% | 2,125,425 |
| 2019-08-02 | 2019-07-31 | 0.280 | 8,330,000 | +20,000 | 1.67% | 2,332,400 |
| 2019-07-23 | 2019-07-19 | 0.345 | 8,310,000 | -10,000 | 1.66% | 2,866,950 |
| 2019-07-03 | 2019-06-28 | 0.365 | 8,320,000 | +5,000 | 1.66% | 3,036,800 |
| 2019-06-24 | 2019-06-20 | 0.375 | 8,315,000 | +225,000 | 1.66% | 3,118,125 |
| 2019-04-26 | 2019-04-24 | 0.375 | 8,090,000 | +510,000 | 1.62% | 3,033,750 |
| 2019-04-02 | 2019-03-29 | 0.380 | 7,580,000 | -50,000 | 1.52% | 2,880,400 |
| 2019-03-14 | 2019-03-12 | 0.425 | 7,630,000 | +50,000 | 1.53% | 3,242,750 |
| 2019-03-08 | 2019-03-06 | 0.400 | 7,580,000 | +50,000 | 1.52% | 3,032,000 |
| 2019-03-04 | 2019-02-28 | 0.445 | 7,530,000 | +170,000 | 1.51% | 3,350,850 |
| 2018-11-13 | 2018-11-09 | 0.330 | 7,360,000 | +10,000 | 1.47% | 2,428,800 |
| 2018-09-05 | 2018-09-03 | 0.400 | 7,350,000 | +65,000 | 1.47% | 2,940,000 |
| 2018-09-04 | 2018-08-31 | 0.385 | 7,285,000 | +50,000 | 1.46% | 2,804,725 |
| 2018-08-31 | 2018-08-29 | 0.435 | 7,235,000 | -10,000 | 1.45% | 3,147,225 |
| 2018-08-10 | 2018-08-08 | 0.420 | 7,245,000 | +25,000 | 1.45% | 3,042,900 |
| 2018-08-08 | 2018-08-06 | 0.355 | 7,220,000 | +65,000 | 1.44% | 2,563,100 |
| 2018-08-03 | 2018-08-01 | 0.365 | 7,155,000 | +440,000 | 1.43% | 2,611,575 |
| 2018-08-01 | 2018-07-30 | 0.425 | 6,715,000 | +150,000 | 1.34% | 2,853,875 |
| 2018-07-23 | 2018-07-19 | 0.540 | 6,565,000 | +50,000 | 1.31% | 3,545,100 |
| 2018-07-19 | 2018-07-17 | 0.540 | 6,515,000 | +130,000 | 1.30% | 3,518,100 |
| 2018-07-12 | 2018-07-10 | 0.490 | 6,385,000 | +10,000 | 1.28% | 3,128,650 |
| 2018-06-12 | 2018-06-08 | 0.550 | 6,375,000 | +215,000 | 1.27% | 3,506,250 |
| 2018-06-07 | 2018-06-05 | 0.550 | 6,160,000 | +150,000 | 1.23% | 3,388,000 |
| 2018-06-05 | 2018-06-01 | 0.580 | 6,010,000 | +30,000 | 1.20% | 3,485,800 |
| 2018-06-04 | 2018-05-31 | 0.570 | 5,980,000 | +30,000 | 1.20% | 3,408,600 |
| 2018-05-31 | 2018-05-29 | 0.500 | 5,950,000 | +55,000 | 1.19% | 2,975,000 |
| 2018-05-25 | 2018-05-23 | 0.450 | 5,895,000 | -15,000 | 1.18% | 2,652,750 |
| 2018-04-23 | 2018-04-19 | 0.430 | 5,910,000 | +140,000 | 1.18% | 2,541,300 |
| 2018-04-17 | 2018-04-13 | 0.420 | 5,770,000 | -50,000 | 1.15% | 2,423,400 |
| 2018-04-16 | 2018-04-12 | 0.420 | 5,820,000 | +50,000 | 1.16% | 2,444,400 |
| 2018-04-13 | 2018-04-11 | 0.425 | 5,770,000 | +60,000 | 1.15% | 2,452,250 |
| 2018-04-06 | 2018-04-03 | 0.420 | 5,710,000 | +25,000 | 1.14% | 2,398,200 |
| 2018-03-26 | 2018-03-22 | 0.460 | 5,685,000 | +20,000 | 1.14% | 2,615,100 |
| 2018-03-23 | 2018-03-21 | 0.465 | 5,665,000 | +100,000 | 1.13% | 2,634,225 |
| 2018-03-22 | 2018-03-20 | 0.470 | 5,565,000 | +165,000 | 1.11% | 2,615,550 |
| 2018-02-12 | 2018-02-08 | 0.445 | 5,400,000 | -60,000 | 1.08% | 2,403,000 |
| 2018-02-02 | 2018-01-31 | 0.470 | 5,460,000 | -5,000 | 1.09% | 2,566,200 |
| 2018-01-31 | 2018-01-29 | 0.450 | 5,465,000 | +5,000 | 1.09% | 2,459,250 |
| 2018-01-18 | 2018-01-16 | 0.430 | 5,460,000 | +30,000 | 1.09% | 2,347,800 |
| 2018-01-17 | 2018-01-15 | 0.430 | 5,430,000 | +30,000 | 1.09% | 2,334,900 |
| 2018-01-16 | 2018-01-12 | 0.440 | 5,400,000 | -15,000 | 1.08% | 2,376,000 |
| 2018-01-11 | 2018-01-09 | 0.460 | 5,415,000 | +75,000 | 1.08% | 2,490,900 |
| 2018-01-09 | 2018-01-05 | 0.455 | 5,340,000 | +60,000 | 1.07% | 2,429,700 |
| 2018-01-05 | 2018-01-03 | 0.415 | 5,280,000 | -100,000 | 1.06% | 2,191,200 |
| 2018-01-04 | 2018-01-02 | 0.410 | 5,380,000 | +110,000 | 1.08% | 2,205,800 |
| 2017-12-28 | 2017-12-22 | 0.470 | 5,270,000 | +25,000 | 1.05% | 2,476,900 |
| 2017-12-18 | 2017-12-14 | 0.475 | 5,245,000 | +140,000 | 1.05% | 2,491,375 |
| 2017-12-12 | 2017-12-08 | 0.480 | 5,105,000 | -15,000 | 1.02% | 2,450,400 |
| 2017-12-06 | 2017-12-04 | 0.510 | 5,120,000 | -50,000 | 1.02% | 2,611,200 |
| 2017-12-01 | 2017-11-29 | 0.490 | 5,170,000 | -50,000 | 1.03% | 2,533,300 |
| 2017-11-30 | 2017-11-28 | 0.495 | 5,220,000 | +10,000 | 1.04% | 2,583,900 |
| 2017-11-29 | 2017-11-27 | 0.480 | 5,210,000 | +55,000 | 1.04% | 2,500,800 |
| 2017-11-24 | 2017-11-22 | 0.490 | 5,155,000 | +10,000 | 1.03% | 2,525,950 |
| 2017-11-20 | 2017-11-16 | 0.485 | 5,145,000 | +95,000 | 1.03% | 2,495,325 |
| 2017-11-17 | 2017-11-15 | 0.510 | 5,050,000 | -90,000 | 1.01% | 2,575,500 |
| 2017-11-16 | 2017-11-14 | 0.530 | 5,140,000 | +80,000 | 1.03% | 2,724,200 |
| 2017-11-14 | 2017-11-10 | 0.640 | 5,060,000 | +35,000 | 1.01% | 3,238,400 |
| 2017-11-13 | 2017-11-09 | 0.620 | 5,025,000 | +500,000 | 1.00% | 3,115,500 |
| 2017-11-09 | 2017-11-07 | 0.530 | 4,525,000 | -135,000 | 0.91% | 2,398,250 |
| 2017-11-08 | 2017-11-06 | 0.570 | 4,660,000 | +300,000 | 0.93% | 2,656,200 |
| 2017-11-07 | 2017-11-03 | 0.530 | 4,360,000 | +200,000 | 0.87% | 2,310,800 |
| 2017-11-06 | 2017-11-02 | 0.600 | 4,160,000 | +90,000 | 0.83% | 2,496,000 |
| 2017-11-03 | 2017-11-01 | 0.455 | 4,070,000 | +65,000 | 0.81% | 1,851,850 |
| 2017-11-02 | 2017-10-31 | 0.430 | 4,005,000 | +5,000 | 0.80% | 1,722,150 |
| 2017-11-01 | 2017-10-30 | 0.445 | 4,000,000 | +120,000 | 0.80% | 1,780,000 |
| 2017-10-30 | 2017-10-26 | 0.440 | 3,880,000 | -205,000 | 0.78% | 1,707,200 |
| 2017-10-27 | 2017-10-25 | 0.455 | 4,085,000 | +200,000 | 0.82% | 1,858,675 |
| 2017-10-26 | 2017-10-24 | 0.440 | 3,885,000 | -235,000 | 0.78% | 1,709,400 |
| 2017-10-25 | 2017-10-23 | 0.440 | 4,120,000 | -405,000 | 0.82% | 1,812,800 |
| 2017-10-24 | 2017-10-20 | 0.380 | 4,525,000 | +195,000 | 0.91% | 1,719,500 |
| 2017-10-23 | 2017-10-19 | 0.380 | 4,330,000 | +20,000 | 0.87% | 1,645,400 |
| 2017-10-20 | 2017-10-18 | 0.400 | 4,310,000 | +195,000 | 0.86% | 1,724,000 |
| 2017-10-19 | 2017-10-17 | 0.400 | 4,115,000 | -5,000 | 0.82% | 1,646,000 |
| 2017-10-18 | 2017-10-16 | 0.415 | 4,120,000 | +130,000 | 0.82% | 1,709,800 |
| 2017-10-12 | 2017-10-10 | 0.400 | 3,990,000 | -20,000 | 0.80% | 1,596,000 |
| 2017-10-11 | 2017-10-09 | 0.400 | 4,010,000 | +20,000 | 0.80% | 1,604,000 |
| 2017-10-10 | 2017-10-06 | 0.410 | 3,990,000 | +10,000 | 0.80% | 1,635,900 |
| 2017-10-09 | 2017-10-04 | 0.420 | 3,980,000 | -200,000 | 0.80% | 1,671,600 |
| 2017-10-04 | 2017-09-29 | 0.445 | 4,180,000 | +180,000 | 0.84% | 1,860,100 |
| 2017-10-03 | 2017-09-28 | 0.460 | 4,000,000 | +505,000 | 0.80% | 1,840,000 |
| 2017-09-29 | 2017-09-27 | 0.440 | 3,495,000 | +470,000 | 0.70% | 1,537,800 |
| 2017-09-27 | 2017-09-25 | 0.430 | 3,025,000 | +150,000 | 0.60% | 1,300,750 |
| 2017-09-26 | 2017-09-22 | 0.430 | 2,875,000 | -165,000 | 0.57% | 1,236,250 |
| 2017-09-25 | 2017-09-21 | 0.420 | 3,040,000 | +5,000 | 0.61% | 1,276,800 |
| 2017-09-22 | 2017-09-20 | 0.430 | 3,035,000 | +120,000 | 0.61% | 1,305,050 |
| 2017-09-21 | 2017-09-19 | 0.465 | 2,915,000 | -225,000 | 0.58% | 1,355,475 |
| 2017-09-20 | 2017-09-18 | 0.465 | 3,140,000 | +470,000 | 0.63% | 1,460,100 |
| 2017-09-19 | 2017-09-15 | 0.500 | 2,670,000 | +260,000 | 0.53% | 1,335,000 |
| 2017-09-14 | 2017-09-12 | 0.440 | 2,410,000 | +460,000 | 0.48% | 1,060,400 |
| 2017-09-13 | 2017-09-11 | 0.460 | 1,950,000 | +140,000 | 0.39% | 897,000 |
| 2017-09-07 | 2017-09-05 | 0.465 | 1,810,000 | +55,000 | 0.36% | 841,650 |
| 2017-09-05 | 2017-09-01 | 0.465 | 1,755,000 | +15,000 | 0.35% | 816,075 |
| 2017-09-04 | 2017-08-31 | 0.470 | 1,740,000 | +15,000 | 0.35% | 817,800 |
| 2017-08-31 | 2017-08-29 | 0.490 | 1,725,000 | +120,000 | 0.34% | 845,250 |
| 2017-08-30 | 2017-08-28 | 0.470 | 1,605,000 | +40,000 | 0.32% | 754,350 |
| 2017-08-29 | 2017-08-25 | 0.475 | 1,565,000 | +20,000 | 0.31% | 743,375 |
| 2017-08-28 | 2017-08-24 | 0.495 | 1,545,000 | +215,000 | 0.31% | 764,775 |
| 2017-08-25 | 2017-08-22 | 0.480 | 1,330,000 | +10,000 | 0.27% | 638,400 |
| 2017-08-24 | 2017-08-21 | 0.500 | 1,320,000 | +50,000 | 0.26% | 660,000 |
| 2017-08-22 | 2017-08-18 | 0.500 | 1,270,000 | -265,000 | 0.25% | 635,000 |
| 2017-08-21 | 2017-08-17 | 0.510 | 1,535,000 | -195,000 | 0.31% | 782,850 |
| 2017-08-18 | 2017-08-16 | 0.590 | 1,730,000 | -20,000 | 0.35% | 1,020,700 |
| 2017-08-16 | 2017-08-14 | 0.650 | 1,750,000 | +95,000 | 0.35% | 1,137,500 |
| 2017-08-14 | 2017-08-10 | 0.720 | 1,655,000 | +385,000 | 0.33% | 1,191,600 |
| 2017-08-11 | 2017-08-09 | 0.740 | 1,270,000 | -40,000 | 0.25% | 939,800 |
| 2017-08-10 | 2017-08-08 | 0.650 | 1,310,000 | -110,000 | 0.26% | 851,500 |
| 2017-08-09 | 2017-08-07 | 0.660 | 1,420,000 | -50,000 | 0.28% | 937,200 |
| 2017-08-08 | 2017-08-04 | 0.670 | 1,470,000 | +275,000 | 0.29% | 984,900 |
| 2017-08-07 | 2017-08-03 | 0.690 | 1,195,000 | -15,000 | 0.24% | 824,550 |
| 2017-08-04 | 2017-08-02 | 0.690 | 1,210,000 | -10,000 | 0.24% | 834,900 |
| 2017-08-03 | 2017-08-01 | 0.650 | 1,220,000 | +20,000 | 0.24% | 793,000 |
| 2017-08-01 | 2017-07-28 | 0.700 | 1,200,000 | +50,000 | 0.24% | 840,000 |
| 2017-07-28 | 2017-07-26 | 0.700 | 1,150,000 | -25,000 | 0.23% | 805,000 |
| 2017-07-27 | 2017-07-25 | 0.670 | 1,175,000 | -110,000 | 0.24% | 787,250 |
| 2017-07-26 | 2017-07-24 | 0.670 | 1,285,000 | +55,000 | 0.26% | 860,950 |
| 2017-07-25 | 2017-07-21 | 0.670 | 1,230,000 | +195,000 | 0.25% | 824,100 |
| 2017-07-24 | 2017-07-20 | 0.610 | 1,035,000 | +60,000 | 0.21% | 631,350 |
| 2017-07-21 | 2017-07-19 | 0.690 | 975,000 | -55,000 | 0.19% | 672,750 |
| 2017-07-20 | 2017-07-18 | 0.740 | 1,030,000 | -295,000 | 0.21% | 762,200 |
| 2017-07-19 | 2017-07-17 | 0.970 | 1,325,000 | 0.27% | 1,285,250 |
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