History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.058 | 2,124,000 | +0 | 0.14% | 123,192 |
| 2025-10-13 | 2025-10-09 | 0.059 | 2,124,000 | +0 | 0.14% | 125,316 |
| 2025-10-10 | 2025-10-08 | 0.058 | 2,124,000 | +0 | 0.14% | 123,192 |
| 2025-10-09 | 2025-10-06 | 0.058 | 2,124,000 | +0 | 0.14% | 123,192 |
| 2025-10-08 | 2025-10-03 | 0.060 | 2,124,000 | +0 | 0.14% | 127,440 |
| 2025-10-06 | 2025-10-02 | 0.059 | 2,124,000 | +0 | 0.14% | 125,316 |
| 2025-10-03 | 2025-09-30 | 0.060 | 2,124,000 | +0 | 0.14% | 127,440 |
| 2025-10-02 | 2025-09-29 | 0.054 | 2,124,000 | +0 | 0.14% | 114,696 |
| 2025-09-30 | 2025-09-26 | 0.054 | 2,124,000 | +0 | 0.14% | 114,696 |
| 2025-09-29 | 2025-09-25 | 0.053 | 2,124,000 | +0 | 0.14% | 112,572 |
| 2025-09-26 | 2025-09-24 | 0.055 | 2,124,000 | +0 | 0.14% | 116,820 |
| 2025-09-25 | 2025-09-23 | 0.052 | 2,124,000 | +0 | 0.14% | 110,448 |
| 2025-09-24 | 2025-09-22 | 0.049 | 2,124,000 | +0 | 0.14% | 104,076 |
| 2025-09-23 | 2025-09-19 | 0.052 | 2,124,000 | +0 | 0.14% | 110,448 |
| 2025-09-22 | 2025-09-18 | 0.056 | 2,124,000 | +0 | 0.14% | 118,944 |
| 2025-09-19 | 2025-09-17 | 0.056 | 2,124,000 | +0 | 0.14% | 118,944 |
| 2025-09-18 | 2025-09-16 | 0.071 | 2,124,000 | +0 | 0.14% | 150,804 |
| 2025-09-17 | 2025-09-15 | 0.046 | 2,124,000 | +0 | 0.14% | 97,704 |
| 2025-09-16 | 2025-09-12 | 0.045 | 2,124,000 | +0 | 0.14% | 95,580 |
| 2025-09-15 | 2025-09-11 | 0.047 | 2,124,000 | +0 | 0.14% | 99,828 |
| 2025-09-12 | 2025-09-10 | 0.047 | 2,124,000 | +0 | 0.14% | 99,828 |
| 2025-09-11 | 2025-09-09 | 0.045 | 2,124,000 | +0 | 0.14% | 95,580 |
| 2025-09-10 | 2025-09-08 | 0.045 | 2,124,000 | +0 | 0.14% | 95,580 |
| 2025-09-09 | 2025-09-05 | 0.048 | 2,124,000 | +0 | 0.14% | 101,952 |
| 2025-09-08 | 2025-09-04 | 0.048 | 2,124,000 | +0 | 0.14% | 101,952 |
| 2025-09-05 | 2025-09-03 | 0.048 | 2,124,000 | +0 | 0.14% | 101,952 |
| 2025-09-04 | 2025-09-02 | 0.049 | 2,124,000 | +0 | 0.14% | 104,076 |
| 2025-09-03 | 2025-09-01 | 0.049 | 2,124,000 | +0 | 0.14% | 104,076 |
| 2025-09-02 | 2025-08-29 | 0.045 | 2,124,000 | +0 | 0.14% | 95,580 |
| 2025-09-01 | 2025-08-28 | 0.049 | 2,124,000 | +0 | 0.14% | 104,076 |
| 2025-08-29 | 2025-08-27 | 0.053 | 2,124,000 | +0 | 0.14% | 112,572 |
| 2025-08-28 | 2025-08-26 | 0.046 | 2,124,000 | +0 | 0.14% | 97,704 |
| 2025-08-27 | 2025-08-25 | 0.050 | 2,124,000 | +0 | 0.14% | 106,200 |
| 2025-08-26 | 2025-08-22 | 0.051 | 2,124,000 | +200,000 | 0.14% | 108,324 |
| 2025-07-30 | 2025-07-28 | 0.068 | 1,924,000 | -50,000 | 0.13% | 130,832 |
| 2025-03-20 | 2025-03-18 | 0.040 | 1,974,000 | -100,000 | 0.13% | 78,960 |
| 2024-10-04 | 2024-10-02 | 0.041 | 2,074,000 | -10,000 | 0.14% | 85,034 |
| 2024-01-03 | 2023-12-29 | 0.031 | 2,084,000 | -100,000 | 0.14% | 64,604 |
| 2023-12-21 | 2023-12-19 | 0.041 | 2,184,000 | -50,000 | 0.15% | 89,544 |
| 2023-12-13 | 2023-12-11 | 0.051 | 2,234,000 | -1,016,000 | 0.15% | 113,934 |
| 2022-05-03 | 2022-04-28 | 0.065 | 3,250,000 | -398,000 | 0.22% | 211,250 |
| 2022-04-25 | 2022-04-21 | 0.083 | 3,648,000 | -498,000 | 0.25% | 302,784 |
| 2022-04-22 | 2022-04-20 | 0.073 | 4,146,000 | +508,000 | 0.28% | 302,658 |
| 2021-06-28 | 2021-06-24 | 0.079 | 3,638,000 | -26,000 | 0.25% | 287,402 |
| 2021-06-24 | 2021-06-22 | 0.088 | 3,664,000 | -100,000 | 0.25% | 322,432 |
| 2021-03-26 | 2021-03-24 | 0.097 | 3,764,000 | -100,000 | 0.26% | 365,108 |
| 2021-02-24 | 2021-02-22 | 0.077 | 3,864,000 | -20,000 | 0.26% | 297,528 |
| 2021-01-29 | 2021-01-27 | 0.072 | 3,884,000 | -500,000 | 0.26% | 279,648 |
| 2020-12-30 | 2020-12-28 | 0.064 | 4,384,000 | +500,000 | 0.30% | 280,576 |
| 2020-10-15 | 2020-10-12 | 0.093 | 3,884,000 | -20,000 | 0.26% | 361,212 |
| 2020-10-08 | 2020-10-06 | 0.082 | 3,904,000 | +100,000 | 0.26% | 320,128 |
| 2020-05-27 | 2020-05-25 | 0.061 | 3,804,000 | -100,000 | 0.26% | 232,044 |
| 2020-04-28 | 2020-04-24 | 0.068 | 3,904,000 | -80,000 | 0.26% | 265,472 |
| 2020-04-21 | 2020-04-17 | 0.068 | 3,984,000 | -162,000 | 0.27% | 270,912 |
| 2020-03-24 | 2020-03-20 | 0.084 | 4,146,000 | +400,000 | 0.28% | 348,264 |
| 2020-03-17 | 2020-03-13 | 0.103 | 3,746,000 | -200,000 | 0.25% | 385,838 |
| 2020-03-06 | 2020-03-04 | 0.119 | 3,946,000 | -200,000 | 0.27% | 469,574 |
| 2020-02-28 | 2020-02-26 | 0.118 | 4,146,000 | +300,000 | 0.28% | 489,228 |
| 2020-02-17 | 2020-02-13 | 0.123 | 3,846,000 | +30,000 | 0.26% | 473,058 |
| 2020-02-14 | 2020-02-12 | 0.126 | 3,816,000 | +80,000 | 0.26% | 480,816 |
| 2020-02-13 | 2020-02-11 | 0.130 | 3,736,000 | -60,000 | 0.25% | 485,680 |
| 2020-02-11 | 2020-02-07 | 0.128 | 3,796,000 | +100,000 | 0.26% | 485,888 |
| 2020-02-10 | 2020-02-06 | 0.128 | 3,696,000 | +80,000 | 0.25% | 473,088 |
| 2020-02-06 | 2020-02-04 | 0.146 | 3,616,000 | +200,000 | 0.25% | 527,936 |
| 2020-02-04 | 2020-01-31 | 0.187 | 3,416,000 | -424,000 | 0.23% | 638,792 |
| 2020-02-03 | 2020-01-30 | 0.152 | 3,840,000 | +100,000 | 0.26% | 583,680 |
| 2019-09-19 | 2019-09-17 | 0.168 | 3,740,000 | -120,000 | 0.25% | 628,320 |
| 2019-09-18 | 2019-09-16 | 0.165 | 3,860,000 | -130,000 | 0.26% | 636,900 |
| 2019-09-17 | 2019-09-13 | 0.158 | 3,990,000 | +120,000 | 0.27% | 630,420 |
| 2019-09-10 | 2019-09-06 | 0.140 | 3,870,000 | +200,000 | 0.26% | 541,800 |
| 2019-07-29 | 2019-07-25 | 0.162 | 3,670,000 | -100,000 | 0.25% | 594,540 |
| 2019-07-26 | 2019-07-24 | 0.174 | 3,770,000 | +50,000 | 0.26% | 655,980 |
| 2019-07-17 | 2019-07-15 | 0.125 | 3,720,000 | -200,000 | 0.25% | 465,000 |
| 2019-07-12 | 2019-07-10 | 0.108 | 3,920,000 | -24,000 | 0.27% | 423,360 |
| 2019-06-10 | 2019-06-05 | 0.143 | 3,944,000 | -80,000 | 0.27% | 563,992 |
| 2019-06-05 | 2019-06-03 | 0.144 | 4,024,000 | +80,000 | 0.27% | 579,456 |
| 2019-05-24 | 2019-05-22 | 0.165 | 3,944,000 | -100,000 | 0.27% | 650,760 |
| 2019-05-22 | 2019-05-20 | 0.170 | 4,044,000 | +150,000 | 0.27% | 687,480 |
| 2019-05-06 | 2019-05-02 | 0.405 | 3,894,000 | -256,000 | 0.26% | 1,577,070 |
| 2019-05-03 | 2019-04-30 | 0.405 | 4,150,000 | -1,338,000 | 0.28% | 1,680,750 |
| 2019-04-26 | 2019-04-24 | 0.410 | 5,488,000 | -266,000 | 0.37% | 2,250,080 |
| 2019-04-25 | 2019-04-23 | 0.415 | 5,754,000 | -338,000 | 0.39% | 2,387,910 |
| 2019-04-24 | 2019-04-18 | 0.415 | 6,092,000 | -202,000 | 0.41% | 2,528,180 |
| 2019-04-17 | 2019-04-15 | 0.420 | 6,294,000 | -18,000 | 0.43% | 2,643,480 |
| 2019-04-12 | 2019-04-10 | 0.415 | 6,312,000 | +60,000 | 0.43% | 2,619,480 |
| 2019-04-03 | 2019-04-01 | 0.440 | 6,252,000 | +50,000 | 0.43% | 2,750,880 |
| 2019-04-02 | 2019-03-29 | 0.435 | 6,202,000 | -130,000 | 0.43% | 2,697,870 |
| 2019-03-19 | 2019-03-15 | 0.600 | 6,332,000 | +30,000 | 0.44% | 3,799,200 |
| 2019-03-07 | 2019-03-05 | 0.520 | 6,302,000 | +50,000 | 0.46% | 3,277,040 |
| 2019-03-05 | 2019-03-01 | 0.540 | 6,252,000 | +50,000 | 0.46% | 3,376,080 |
| 2019-03-01 | 2019-02-27 | 0.570 | 6,202,000 | +100,000 | 0.46% | 3,535,140 |
| 2019-02-28 | 2019-02-26 | 0.560 | 6,102,000 | +50,000 | 0.45% | 3,417,120 |
| 2019-02-26 | 2019-02-22 | 0.570 | 6,052,000 | +70,000 | 0.45% | 3,449,640 |
| 2019-02-25 | 2019-02-21 | 0.560 | 5,982,000 | +68,000 | 0.44% | 3,349,920 |
| 2019-02-15 | 2019-02-13 | 0.630 | 5,914,000 | -100,000 | 0.44% | 3,725,820 |
| 2019-02-14 | 2019-02-12 | 0.600 | 6,014,000 | +90,000 | 0.44% | 3,608,400 |
| 2019-02-13 | 2019-02-11 | 0.720 | 5,924,000 | +50,000 | 0.44% | 4,265,280 |
| 2019-02-12 | 2019-02-08 | 0.730 | 5,874,000 | -100,000 | 0.43% | 4,288,020 |
| 2019-02-11 | 2019-02-04 | 0.680 | 5,974,000 | +270,000 | 0.44% | 4,062,320 |
| 2019-02-08 | 2019-01-31 | 0.600 | 5,704,000 | -66,000 | 0.42% | 3,422,400 |
| 2019-02-01 | 2019-01-30 | 0.550 | 5,770,000 | -46,000 | 0.42% | 3,173,500 |
| 2019-01-31 | 2019-01-29 | 0.530 | 5,816,000 | +6,000 | 0.43% | 3,082,480 |
| 2019-01-25 | 2019-01-23 | 0.550 | 5,810,000 | +100,000 | 0.43% | 3,195,500 |
| 2019-01-24 | 2019-01-22 | 0.540 | 5,710,000 | -18,000 | 0.42% | 3,083,400 |
| 2019-01-14 | 2019-01-10 | 0.510 | 5,728,000 | -200,000 | 0.42% | 2,921,280 |
| 2019-01-11 | 2019-01-09 | 0.510 | 5,928,000 | -102,000 | 0.44% | 3,023,280 |
| 2019-01-10 | 2019-01-08 | 0.510 | 6,030,000 | +102,000 | 0.44% | 3,075,300 |
| 2019-01-04 | 2019-01-02 | 0.530 | 5,928,000 | +30,000 | 0.44% | 3,141,840 |
| 2018-12-18 | 2018-12-14 | 0.530 | 5,898,000 | -24,000 | 0.43% | 3,125,940 |
| 2018-12-12 | 2018-12-10 | 0.495 | 5,922,000 | -10,000 | 0.44% | 2,931,390 |
| 2018-12-11 | 2018-12-07 | 0.620 | 5,932,000 | +42,000 | 0.44% | 3,677,840 |
| 2018-12-10 | 2018-12-06 | 0.620 | 5,890,000 | +8,000 | 0.43% | 3,651,800 |
| 2018-12-07 | 2018-12-05 | 0.650 | 5,882,000 | +20,000 | 0.43% | 3,823,300 |
| 2018-12-06 | 2018-12-04 | 0.650 | 5,862,000 | +14,000 | 0.43% | 3,810,300 |
| 2018-12-05 | 2018-12-03 | 0.640 | 5,848,000 | -346,000 | 0.43% | 3,742,720 |
| 2018-12-04 | 2018-11-30 | 0.760 | 6,194,000 | +14,000 | 0.46% | 4,707,440 |
| 2018-12-03 | 2018-11-29 | 0.770 | 6,180,000 | +70,000 | 0.46% | 4,758,600 |
| 2018-11-30 | 2018-11-28 | 0.760 | 6,110,000 | +100,000 | 0.45% | 4,643,600 |
| 2018-11-29 | 2018-11-27 | 0.780 | 6,010,000 | +270,000 | 0.44% | 4,687,800 |
| 2018-11-28 | 2018-11-26 | 0.780 | 5,740,000 | +790,000 | 0.42% | 4,477,200 |
| 2018-11-27 | 2018-11-23 | 0.820 | 4,950,000 | +754,000 | 0.36% | 4,059,000 |
| 2018-11-26 | 2018-11-22 | 0.790 | 4,196,000 | +190,000 | 0.31% | 3,314,840 |
| 2018-11-23 | 2018-11-21 | 0.770 | 4,006,000 | +10,000 | 0.30% | 3,084,620 |
| 2018-11-21 | 2018-11-19 | 0.800 | 3,996,000 | +6,000 | 0.29% | 3,196,800 |
| 2018-11-20 | 2018-11-16 | 0.810 | 3,990,000 | +590,000 | 0.29% | 3,231,900 |
| 2018-11-19 | 2018-11-15 | 0.850 | 3,400,000 | +310,000 | 0.25% | 2,890,000 |
| 2018-11-16 | 2018-11-14 | 0.830 | 3,090,000 | +476,000 | 0.23% | 2,564,700 |
| 2018-11-15 | 2018-11-13 | 0.810 | 2,614,000 | +110,000 | 0.20% | 2,117,340 |
| 2018-11-14 | 2018-11-12 | 0.820 | 2,504,000 | +200,000 | 0.19% | 2,053,280 |
| 2018-11-13 | 2018-11-09 | 0.760 | 2,304,000 | +10,000 | 0.17% | 1,751,040 |
| 2018-11-12 | 2018-11-08 | 0.770 | 2,294,000 | +1,944,000 | 0.17% | 1,766,380 |
| 2018-11-07 | 2018-11-05 | 0.730 | 350,000 | +10,000 | 0.03% | 255,500 |
| 2018-11-05 | 2018-11-01 | 0.830 | 340,000 | -40,000 | 0.03% | 282,200 |
| 2018-10-31 | 2018-10-29 | 0.700 | 380,000 | -100,000 | 0.03% | 266,000 |
| 2018-10-25 | 2018-10-23 | 0.680 | 480,000 | +100,000 | 0.05% | 326,400 |
| 2018-10-18 | 2018-10-15 | 0.710 | 380,000 | -10,000 | 0.04% | 269,800 |
| 2018-10-16 | 2018-10-12 | 0.710 | 390,000 | +10,000 | 0.04% | 276,900 |
| 2018-10-09 | 2018-10-05 | 0.710 | 380,000 | +10,000 | 0.04% | 269,800 |
| 2018-10-04 | 2018-10-02 | 0.790 | 370,000 | -16,000 | 0.03% | 292,300 |
| 2018-10-03 | 2018-09-28 | 0.780 | 386,000 | -110,000 | 0.04% | 301,080 |
| 2018-10-02 | 2018-09-27 | 0.750 | 496,000 | -10,000 | 0.05% | 372,000 |
| 2018-09-11 | 2018-09-07 | 0.650 | 506,000 | -4,000 | 0.05% | 328,900 |
| 2018-09-07 | 2018-09-05 | 0.680 | 510,000 | +60,000 | 0.05% | 346,800 |
| 2018-09-06 | 2018-09-04 | 0.690 | 450,000 | +90,000 | 0.04% | 310,500 |
| 2018-09-03 | 2018-08-30 | 0.620 | 360,000 | -180,000 | 0.03% | 223,200 |
| 2018-08-30 | 2018-08-28 | 0.630 | 540,000 | +150,000 | 0.05% | 340,200 |
| 2018-08-29 | 2018-08-27 | 0.640 | 390,000 | -420,000 | 0.04% | 249,600 |
| 2018-08-23 | 2018-08-21 | 0.640 | 810,000 | -60,000 | 0.08% | 518,400 |
| 2018-08-22 | 2018-08-20 | 0.610 | 870,000 | -450,000 | 0.08% | 530,700 |
| 2018-08-21 | 2018-08-17 | 0.560 | 1,320,000 | +370,000 | 0.12% | 739,200 |
| 2018-08-20 | 2018-08-16 | 0.520 | 950,000 | -400,000 | 0.09% | 494,000 |
| 2018-08-16 | 2018-08-14 | 0.445 | 1,350,000 | +180,000 | 0.13% | 600,750 |
| 2018-08-09 | 2018-08-07 | 0.420 | 1,170,000 | -142,000 | 0.11% | 491,400 |
| 2018-07-18 | 2018-07-16 | 0.440 | 1,312,000 | -10,000 | 0.12% | 577,280 |
| 2018-07-03 | 2018-06-28 | 0.480 | 1,322,000 | -30,000 | 0.12% | 634,560 |
| 2018-05-25 | 2018-05-23 | 0.510 | 1,352,000 | -972,000 | 0.13% | 689,520 |
| 2018-05-21 | 2018-05-17 | 0.530 | 2,324,000 | -20,000 | 0.22% | 1,231,720 |
| 2018-05-17 | 2018-05-15 | 0.530 | 2,344,000 | +972,000 | 0.22% | 1,242,320 |
| 2018-05-09 | 2018-05-07 | 0.460 | 1,372,000 | -342,000 | 0.13% | 631,120 |
| 2018-05-08 | 2018-05-04 | 0.415 | 1,714,000 | -160,000 | 0.16% | 711,310 |
| 2018-05-04 | 2018-05-02 | 0.495 | 1,874,000 | -10,000 | 0.18% | 927,630 |
| 2018-05-03 | 2018-04-30 | 0.490 | 1,884,000 | -400,000 | 0.18% | 923,160 |
| 2018-04-27 | 2018-04-25 | 0.485 | 2,284,000 | +360,000 | 0.21% | 1,107,740 |
| 2018-04-26 | 2018-04-24 | 0.480 | 1,924,000 | +200,000 | 0.18% | 923,520 |
| 2018-04-24 | 2018-04-20 | 0.460 | 1,724,000 | +20,000 | 0.16% | 793,040 |
| 2018-04-18 | 2018-04-16 | 0.510 | 1,704,000 | -30,000 | 0.16% | 869,040 |
| 2018-04-16 | 2018-04-12 | 0.510 | 1,734,000 | -50,000 | 0.16% | 884,340 |
| 2018-04-13 | 2018-04-11 | 0.540 | 1,784,000 | +50,000 | 0.17% | 963,360 |
| 2018-04-12 | 2018-04-10 | 0.540 | 1,734,000 | +60,000 | 0.16% | 936,360 |
| 2018-04-09 | 2018-04-04 | 0.490 | 1,674,000 | -308,000 | 0.16% | 820,260 |
| 2018-04-04 | 2018-03-29 | 0.520 | 1,982,000 | -670,000 | 0.19% | 1,030,640 |
| 2018-04-03 | 2018-03-28 | 0.510 | 2,652,000 | +308,000 | 0.25% | 1,352,520 |
| 2018-03-28 | 2018-03-26 | 0.540 | 2,344,000 | -50,000 | 0.22% | 1,265,760 |
| 2018-03-27 | 2018-03-23 | 0.530 | 2,394,000 | -164,000 | 0.22% | 1,268,820 |
| 2018-03-26 | 2018-03-22 | 0.550 | 2,558,000 | +400,000 | 0.24% | 1,406,900 |
| 2018-03-23 | 2018-03-21 | 0.550 | 2,158,000 | -160,000 | 0.20% | 1,186,900 |
| 2018-03-22 | 2018-03-20 | 0.530 | 2,318,000 | +164,000 | 0.22% | 1,228,540 |
| 2018-03-21 | 2018-03-19 | 0.540 | 2,154,000 | +110,000 | 0.20% | 1,163,160 |
| 2018-03-20 | 2018-03-16 | 0.570 | 2,044,000 | +46,000 | 0.19% | 1,165,080 |
| 2018-03-19 | 2018-03-15 | 0.600 | 1,998,000 | -10,000 | 0.19% | 1,198,800 |
| 2018-03-16 | 2018-03-14 | 0.580 | 2,008,000 | -86,000 | 0.19% | 1,164,640 |
| 2018-03-15 | 2018-03-13 | 0.530 | 2,094,000 | +110,000 | 0.20% | 1,109,820 |
| 2018-03-14 | 2018-03-12 | 0.430 | 1,984,000 | -150,000 | 0.19% | 853,120 |
| 2018-03-13 | 2018-03-09 | 0.430 | 2,134,000 | +86,000 | 0.20% | 917,620 |
| 2018-03-12 | 2018-03-08 | 0.430 | 2,048,000 | +234,000 | 0.19% | 880,640 |
| 2018-03-09 | 2018-03-07 | 0.435 | 1,814,000 | +154,000 | 0.17% | 789,090 |
| 2018-03-08 | 2018-03-06 | 0.395 | 1,660,000 | -50,000 | 0.16% | 655,700 |
| 2018-03-07 | 2018-03-05 | 0.395 | 1,710,000 | -62,000 | 0.16% | 675,450 |
| 2018-03-01 | 2018-02-27 | 0.385 | 1,772,000 | +62,000 | 0.17% | 682,220 |
| 2018-02-20 | 2018-02-13 | 0.390 | 1,710,000 | -196,000 | 0.16% | 666,900 |
| 2018-02-02 | 2018-01-31 | 0.390 | 1,906,000 | -60,000 | 0.18% | 743,340 |
| 2018-01-04 | 2018-01-02 | 0.400 | 1,966,000 | -20,000 | 0.18% | 786,400 |
| 2017-12-19 | 2017-12-15 | 0.400 | 1,986,000 | -20,000 | 0.19% | 794,400 |
| 2017-12-15 | 2017-12-13 | 0.400 | 2,006,000 | -10,000 | 0.19% | 802,400 |
| 2017-11-24 | 2017-11-22 | 0.405 | 2,016,000 | -24,000 | 0.19% | 816,480 |
| 2017-11-16 | 2017-11-14 | 0.410 | 2,040,000 | -6,000 | 0.20% | 836,400 |
| 2017-11-02 | 2017-10-31 | 0.405 | 2,046,000 | -10,000 | 0.20% | 828,630 |
| 2017-10-30 | 2017-10-26 | 0.410 | 2,056,000 | -40,000 | 0.21% | 842,960 |
| 2017-10-25 | 2017-10-23 | 0.410 | 2,096,000 | -10,000 | 0.21% | 859,360 |
| 2017-10-23 | 2017-10-19 | 0.410 | 2,106,000 | -12,000 | 0.21% | 863,460 |
| 2017-10-13 | 2017-10-11 | 0.415 | 2,118,000 | -10,000 | 0.21% | 878,970 |
| 2017-10-12 | 2017-10-10 | 0.415 | 2,128,000 | +30,000 | 0.21% | 883,120 |
| 2017-09-26 | 2017-09-22 | 0.410 | 2,098,000 | -40,000 | 0.21% | 860,180 |
| 2017-09-04 | 2017-08-31 | 0.410 | 2,138,000 | +20,000 | 0.21% | 876,580 |
| 2017-08-29 | 2017-08-25 | 0.410 | 2,118,000 | +40,000 | 0.21% | 868,380 |
| 2017-08-21 | 2017-08-17 | 0.415 | 2,078,000 | -10,000 | 0.21% | 862,370 |
| 2017-08-16 | 2017-08-14 | 0.415 | 2,088,000 | -2,000 | 0.21% | 866,520 |
| 2017-08-10 | 2017-08-08 | 0.415 | 2,090,000 | -80,000 | 0.21% | 867,350 |
| 2017-08-01 | 2017-07-28 | 0.420 | 2,170,000 | -98,000 | 0.22% | 911,400 |
| 2017-06-30 | 2017-06-28 | 0.430 | 2,268,000 | -312,000 | 0.23% | 975,240 |
| 2017-06-22 | 2017-06-20 | 0.445 | 2,580,000 | -12,000 | 0.26% | 1,148,100 |
| 2017-06-21 | 2017-06-19 | 0.440 | 2,592,000 | -12,000 | 0.26% | 1,140,480 |
| 2017-04-20 | 2017-04-18 | 0.430 | 2,604,000 | +100,000 | 0.26% | 1,119,720 |
| 2017-04-12 | 2017-04-10 | 0.415 | 2,504,000 | -250,000 | 0.25% | 1,039,160 |
| 2017-03-09 | 2017-03-07 | 0.510 | 2,754,000 | -50,000 | 0.28% | 1,404,540 |
| 2017-02-22 | 2017-02-20 | 0.510 | 2,804,000 | -42,000 | 0.28% | 1,430,040 |
| 2017-02-17 | 2017-02-15 | 0.500 | 2,846,000 | -8,000 | 0.28% | 1,423,000 |
| 2017-02-14 | 2017-02-10 | 0.510 | 2,854,000 | +20,000 | 0.29% | 1,455,540 |
| 2017-02-08 | 2017-02-06 | 0.500 | 2,834,000 | -138,000 | 0.28% | 1,417,000 |
| 2017-02-02 | 2017-01-27 | 0.500 | 2,972,000 | -288,000 | 0.30% | 1,486,000 |
| 2017-01-25 | 2017-01-23 | 0.500 | 3,260,000 | -468,000 | 0.33% | 1,630,000 |
| 2017-01-24 | 2017-01-20 | 0.510 | 3,728,000 | -4,000 | 0.37% | 1,901,280 |
| 2017-01-23 | 2017-01-19 | 0.510 | 3,732,000 | -354,000 | 0.37% | 1,903,320 |
| 2017-01-13 | 2017-01-11 | 0.540 | 4,086,000 | +150,000 | 0.41% | 2,206,440 |
| 2017-01-12 | 2017-01-10 | 0.570 | 3,936,000 | +40,000 | 0.39% | 2,243,520 |
| 2017-01-11 | 2017-01-09 | 0.520 | 3,896,000 | +60,000 | 0.39% | 2,025,920 |
| 2016-12-02 | 2016-11-30 | 0.530 | 3,836,000 | -30,000 | 0.38% | 2,033,080 |
| 2016-11-24 | 2016-11-22 | 0.530 | 3,866,000 | +10,000 | 0.39% | 2,048,980 |
| 2016-11-21 | 2016-11-17 | 0.570 | 3,856,000 | -160,000 | 0.39% | 2,197,920 |
| 2016-11-17 | 2016-11-15 | 0.540 | 4,016,000 | +30,000 | 0.40% | 2,168,640 |
| 2016-11-15 | 2016-11-11 | 0.520 | 3,986,000 | +100,000 | 0.40% | 2,072,720 |
| 2016-11-14 | 2016-11-10 | 0.510 | 3,886,000 | -20,000 | 0.39% | 1,981,860 |
| 2016-11-11 | 2016-11-09 | 0.520 | 3,906,000 | -252,000 | 0.39% | 2,031,120 |
| 2016-11-08 | 2016-11-04 | 0.510 | 4,158,000 | -146,000 | 0.42% | 2,120,580 |
| 2016-11-04 | 2016-11-02 | 0.520 | 4,304,000 | -134,000 | 0.43% | 2,238,080 |
| 2016-10-20 | 2016-10-18 | 0.550 | 4,438,000 | -44,000 | 0.44% | 2,440,900 |
| 2016-10-12 | 2016-10-07 | 0.560 | 4,482,000 | -60,000 | 0.45% | 2,509,920 |
| 2016-10-07 | 2016-10-05 | 0.580 | 4,542,000 | -20,000 | 0.45% | 2,634,360 |
| 2016-10-06 | 2016-10-04 | 0.570 | 4,562,000 | -88,000 | 0.46% | 2,600,340 |
| 2016-10-05 | 2016-10-03 | 0.580 | 4,650,000 | -8,000 | 0.46% | 2,697,000 |
| 2016-10-04 | 2016-09-30 | 0.580 | 4,658,000 | -24,000 | 0.47% | 2,701,640 |
| 2016-10-03 | 2016-09-29 | 0.590 | 4,682,000 | -60,000 | 0.47% | 2,762,380 |
| 2016-09-30 | 2016-09-28 | 0.600 | 4,742,000 | +176,000 | 0.47% | 2,845,200 |
| 2016-09-29 | 2016-09-27 | 0.650 | 4,566,000 | +24,000 | 0.46% | 2,967,900 |
| 2016-09-28 | 2016-09-26 | 0.640 | 4,542,000 | +198,000 | 0.45% | 2,906,880 |
| 2016-09-27 | 2016-09-23 | 0.660 | 4,344,000 | -82,000 | 0.43% | 2,867,040 |
| 2016-09-26 | 2016-09-22 | 0.560 | 4,426,000 | +20,000 | 0.44% | 2,478,560 |
| 2016-09-23 | 2016-09-21 | 0.520 | 4,406,000 | -14,000 | 0.44% | 2,291,120 |
| 2016-09-05 | 2016-09-01 | 0.500 | 4,420,000 | -4,000 | 0.44% | 2,210,000 |
| 2016-08-25 | 2016-08-23 | 0.520 | 4,424,000 | +14,000 | 0.44% | 2,300,480 |
| 2016-08-15 | 2016-08-11 | 0.510 | 4,410,000 | +20,000 | 0.44% | 2,249,100 |
| 2016-08-11 | 2016-08-09 | 0.550 | 4,390,000 | -100,000 | 0.44% | 2,414,500 |
| 2016-07-12 | 2016-07-08 | 0.580 | 4,490,000 | -100,000 | 0.45% | 2,604,200 |
| 2016-06-22 | 2016-06-20 | 0.620 | 4,590,000 | -58,000 | 0.46% | 2,845,800 |
| 2016-06-21 | 2016-06-17 | 0.620 | 4,648,000 | -2,000 | 0.46% | 2,881,760 |
| 2016-06-17 | 2016-06-15 | 0.630 | 4,650,000 | -6,000 | 0.46% | 2,929,500 |
| 2016-06-15 | 2016-06-13 | 0.620 | 4,656,000 | -30,000 | 0.47% | 2,886,720 |
| 2016-06-07 | 2016-06-03 | 0.761 | 4,686,000 | -6,000 | 0.47% | 3,567,385 |
| 2016-06-06 | 2016-06-02 | 0.751 | 4,692,000 | +192,822 | 0.47% | 3,523,022 |
| 2016-05-30 | 2016-05-26 | 0.730 | 4,499,178 | -47,945 | 0.47% | 3,284,400 |
| 2016-05-24 | 2016-05-20 | 0.720 | 4,547,123 | -76,713 | 0.47% | 3,271,980 |
| 2016-05-23 | 2016-05-19 | 0.709 | 4,623,836 | +124,658 | 0.48% | 3,278,960 |
| 2016-05-09 | 2016-05-05 | 0.772 | 4,499,178 | +47,945 | 0.47% | 3,472,080 |
| 2016-05-06 | 2016-05-04 | 0.793 | 4,451,233 | +191,781 | 0.46% | 3,527,920 |
| 2016-05-05 | 2016-05-03 | 0.834 | 4,259,452 | -581,096 | 0.44% | 3,553,600 |
| 2016-05-04 | 2016-04-29 | 0.803 | 4,840,548 | +717,260 | 0.50% | 3,886,960 |
| 2016-05-03 | 2016-04-28 | 0.709 | 4,123,288 | -76,712 | 0.43% | 2,924,000 |
| 2016-04-29 | 2016-04-27 | 0.699 | 4,200,000 | +26,849 | 0.44% | 2,934,600 |
| 2016-04-20 | 2016-04-18 | 0.688 | 4,173,151 | -95,890 | 0.44% | 2,872,320 |
| 2016-04-19 | 2016-04-15 | 0.678 | 4,269,041 | +57,534 | 0.45% | 2,893,800 |
| 2016-04-15 | 2016-04-13 | 0.636 | 4,211,507 | -24,931 | 0.44% | 2,679,120 |
| 2016-04-07 | 2016-04-05 | 0.647 | 4,236,438 | +34,520 | 0.44% | 2,739,160 |
| 2016-04-06 | 2016-04-01 | 0.657 | 4,201,918 | +143,836 | 0.44% | 2,760,660 |
| 2016-04-05 | 2016-03-31 | 0.699 | 4,058,082 | +38,356 | 0.42% | 2,835,440 |
| 2016-04-01 | 2016-03-30 | 0.678 | 4,019,726 | -28,767 | 0.42% | 2,724,800 |
| 2016-03-14 | 2016-03-10 | 0.626 | 4,048,493 | -9,589 | 0.42% | 2,533,200 |
| 2016-03-11 | 2016-03-09 | 0.626 | 4,058,082 | -9,589 | 0.42% | 2,539,200 |
| 2016-03-08 | 2016-03-04 | 0.636 | 4,067,671 | +28,767 | 0.42% | 2,587,620 |
| 2016-03-04 | 2016-03-02 | 0.584 | 4,038,904 | -86,301 | 0.42% | 2,358,720 |
| 2016-03-01 | 2016-02-26 | 0.584 | 4,125,205 | +57,534 | 0.43% | 2,409,120 |
| 2016-02-29 | 2016-02-25 | 0.594 | 4,067,671 | -525,480 | 0.42% | 2,417,940 |
| 2016-02-26 | 2016-02-24 | 0.657 | 4,593,151 | +95,891 | 0.48% | 3,017,700 |
| 2016-02-03 | 2016-02-01 | 0.699 | 4,497,260 | -1,918 | 0.47% | 3,142,300 |
| 2016-01-28 | 2016-01-26 | 0.720 | 4,499,178 | -9,589 | 0.47% | 3,237,480 |
| 2016-01-27 | 2016-01-25 | 0.730 | 4,508,767 | -47,945 | 0.47% | 3,291,400 |
| 2016-01-26 | 2016-01-22 | 0.709 | 4,556,712 | -95,891 | 0.48% | 3,231,360 |
| 2016-01-25 | 2016-01-21 | 0.709 | 4,652,603 | +143,836 | 0.49% | 3,299,360 |
| 2016-01-21 | 2016-01-19 | 0.782 | 4,508,767 | +13,425 | 0.47% | 3,526,500 |
| 2016-01-20 | 2016-01-18 | 0.772 | 4,495,342 | +76,712 | 0.47% | 3,469,120 |
| 2016-01-19 | 2016-01-15 | 0.761 | 4,418,630 | +47,945 | 0.46% | 3,363,840 |
| 2016-01-18 | 2016-01-14 | 0.793 | 4,370,685 | -19,178 | 0.46% | 3,464,080 |
| 2016-01-12 | 2016-01-08 | 0.886 | 4,389,863 | -95,890 | 0.46% | 3,891,300 |
| 2016-01-05 | 2015-12-31 | 0.897 | 4,485,753 | -95,891 | 0.47% | 4,023,080 |
| 2016-01-04 | 2015-12-29 | 0.907 | 4,581,644 | -23,014 | 0.48% | 4,156,860 |
| 2015-12-30 | 2015-12-28 | 0.897 | 4,604,658 | +115,069 | 0.48% | 4,129,720 |
| 2015-12-29 | 2015-12-24 | 0.907 | 4,489,589 | +3,836 | 0.47% | 4,073,340 |
| 2015-12-23 | 2015-12-21 | 0.907 | 4,485,753 | +95,890 | 0.47% | 4,069,860 |
| 2015-12-21 | 2015-12-17 | 0.918 | 4,389,863 | -15,342 | 0.46% | 4,028,640 |
| 2015-12-18 | 2015-12-16 | 0.907 | 4,405,205 | -335,617 | 0.46% | 3,996,780 |
| 2015-12-17 | 2015-12-15 | 0.886 | 4,740,822 | -9,589 | 0.49% | 4,202,400 |
| 2015-12-16 | 2015-12-14 | 0.907 | 4,750,411 | -15,342 | 0.50% | 4,309,980 |
| 2015-12-10 | 2015-12-08 | 0.928 | 4,765,753 | -563,836 | 0.50% | 4,423,300 |
| 2015-12-09 | 2015-12-07 | 0.959 | 5,329,589 | +239,726 | 0.56% | 5,113,360 |
| 2015-12-08 | 2015-12-04 | 0.980 | 5,089,863 | -63,288 | 0.53% | 4,989,520 |
| 2015-12-07 | 2015-12-03 | 0.949 | 5,153,151 | +24,932 | 0.54% | 4,890,340 |
| 2015-11-30 | 2015-11-26 | 0.897 | 5,128,219 | +19,178 | 0.53% | 4,599,280 |
| 2015-11-27 | 2015-11-25 | 0.907 | 5,109,041 | +36,438 | 0.53% | 4,635,360 |
| 2015-11-24 | 2015-11-20 | 0.991 | 5,072,603 | -26,849 | 0.53% | 5,025,500 |
| 2015-11-23 | 2015-11-19 | 0.959 | 5,099,452 | +76,712 | 0.53% | 4,892,560 |
| 2015-11-20 | 2015-11-18 | 0.980 | 5,022,740 | -182,192 | 0.52% | 4,923,720 |
| 2015-11-16 | 2015-11-12 | 0.959 | 5,204,932 | +19,179 | 0.54% | 4,993,760 |
| 2015-11-13 | 2015-11-11 | 0.949 | 5,185,753 | -147,672 | 0.54% | 4,921,280 |
| 2015-11-12 | 2015-11-10 | 0.939 | 5,333,425 | +51,781 | 0.56% | 5,005,800 |
| 2015-11-11 | 2015-11-09 | 0.970 | 5,281,644 | -19,178 | 0.55% | 5,122,440 |
| 2015-11-10 | 2015-11-06 | 0.959 | 5,300,822 | +28,767 | 0.55% | 5,085,760 |
| 2015-11-09 | 2015-11-05 | 0.928 | 5,272,055 | +38,356 | 0.55% | 4,893,220 |
| 2015-11-05 | 2015-11-03 | 0.907 | 5,233,699 | +143,836 | 0.55% | 4,748,460 |
| 2015-11-03 | 2015-10-30 | 0.928 | 5,089,863 | +63,288 | 0.53% | 4,724,120 |
| 2015-10-30 | 2015-10-28 | 1.012 | 5,026,575 | +57,534 | 0.52% | 5,084,740 |
| 2015-10-23 | 2015-10-20 | 1.064 | 4,969,041 | +76,712 | 0.52% | 5,285,640 |
| 2015-10-19 | 2015-10-15 | 1.126 | 4,892,329 | -40,274 | 0.51% | 5,510,160 |
| 2015-10-16 | 2015-10-14 | 1.158 | 4,932,603 | -253,150 | 0.51% | 5,709,840 |
| 2015-10-15 | 2015-10-13 | 1.147 | 5,185,753 | +21,095 | 0.54% | 5,948,800 |
| 2015-10-14 | 2015-10-12 | 1.001 | 5,164,658 | -38,356 | 0.54% | 5,170,560 |
| 2015-10-13 | 2015-10-09 | 1.032 | 5,203,014 | +15,343 | 0.54% | 5,371,740 |
| 2015-10-09 | 2015-10-07 | 0.907 | 5,187,671 | -99,726 | 0.54% | 4,706,700 |
| 2015-10-07 | 2015-10-05 | 0.918 | 5,287,397 | +38,356 | 0.55% | 4,852,320 |
| 2015-10-06 | 2015-10-02 | 0.918 | 5,249,041 | +182,192 | 0.55% | 4,817,120 |
| 2015-09-30 | 2015-09-25 | 0.886 | 5,066,849 | -28,767 | 0.53% | 4,491,400 |
| 2015-09-24 | 2015-09-22 | 0.918 | 5,095,616 | -38,357 | 0.53% | 4,676,320 |
| 2015-09-18 | 2015-09-16 | 0.959 | 5,133,973 | -9,589 | 0.54% | 4,925,680 |
| 2015-09-11 | 2015-09-09 | 0.970 | 5,143,562 | +28,767 | 0.54% | 4,988,520 |
| 2015-09-02 | 2015-08-31 | 0.991 | 5,114,795 | +57,535 | 0.53% | 5,067,300 |
| 2015-08-31 | 2015-08-27 | 0.918 | 5,057,260 | -38,356 | 0.53% | 4,641,120 |
| 2015-08-25 | 2015-08-21 | 0.959 | 5,095,616 | +42,191 | 0.53% | 4,888,880 |
| 2015-08-19 | 2015-08-17 | 1.032 | 5,053,425 | +19,178 | 0.53% | 5,217,300 |
| 2015-08-18 | 2015-08-14 | 1.064 | 5,034,247 | +28,768 | 0.53% | 5,355,000 |
| 2015-08-17 | 2015-08-13 | 1.095 | 5,005,479 | -19,179 | 0.52% | 5,481,000 |
| 2015-08-14 | 2015-08-12 | 1.126 | 5,024,658 | +95,891 | 0.52% | 5,659,201 |
| 2015-08-13 | 2015-08-11 | 1.126 | 4,928,767 | +3,835 | 0.51% | 5,551,200 |
| 2015-08-12 | 2015-08-10 | 0.970 | 4,924,932 | -19,178 | 0.51% | 4,776,480 |
| 2015-08-10 | 2015-08-06 | 0.949 | 4,944,110 | -28,767 | 0.52% | 4,691,960 |
| 2015-08-06 | 2015-08-04 | 0.991 | 4,972,877 | +19,178 | 0.52% | 4,926,700 |
| 2015-08-05 | 2015-08-03 | 0.991 | 4,953,699 | +34,521 | 0.52% | 4,907,700 |
| 2015-08-04 | 2015-07-31 | 1.064 | 4,919,178 | +38,356 | 0.51% | 5,232,600 |
| 2015-07-30 | 2015-07-28 | 1.074 | 4,880,822 | +364,384 | 0.51% | 5,242,700 |
| 2015-07-29 | 2015-07-27 | 1.064 | 4,516,438 | +134,246 | 0.47% | 4,804,200 |
| 2015-07-28 | 2015-07-24 | 1.241 | 4,382,192 | +67,124 | 0.46% | 5,438,300 |
| 2015-07-24 | 2015-07-22 | 1.241 | 4,315,068 | -1,918 | 0.45% | 5,354,999 |
| 2015-07-23 | 2015-07-21 | 1.304 | 4,316,986 | +19,178 | 0.45% | 5,627,500 |
| 2015-07-22 | 2015-07-20 | 1.293 | 4,297,808 | -143,836 | 0.45% | 5,557,680 |
| 2015-07-21 | 2015-07-17 | 1.335 | 4,441,644 | +28,767 | 0.46% | 5,928,960 |
| 2015-07-17 | 2015-07-15 | 1.314 | 4,412,877 | -97,808 | 0.46% | 5,798,520 |
| 2015-07-16 | 2015-07-14 | 1.387 | 4,510,685 | +207,123 | 0.47% | 6,256,320 |
| 2015-07-15 | 2015-07-13 | 1.293 | 4,303,562 | +21,096 | 0.45% | 5,565,120 |
| 2015-07-14 | 2015-07-10 | 1.324 | 4,282,466 | -55,616 | 0.45% | 5,671,820 |
| 2015-07-13 | 2015-07-09 | 1.272 | 4,338,082 | +28,767 | 0.45% | 5,519,280 |
| 2015-07-09 | 2015-07-07 | 1.074 | 4,309,315 | -21,096 | 0.45% | 4,628,820 |
| 2015-07-08 | 2015-07-06 | 1.272 | 4,330,411 | -15,342 | 0.45% | 5,509,520 |
| 2015-07-07 | 2015-07-03 | 1.554 | 4,345,753 | -174,521 | 0.45% | 6,752,679 |
| 2015-07-06 | 2015-07-02 | 1.752 | 4,520,274 | +76,712 | 0.47% | 7,919,520 |
| 2015-07-03 | 2015-06-30 | 2.127 | 4,443,562 | -19,178 | 0.46% | 9,453,361 |
| 2015-07-02 | 2015-06-29 | 2.190 | 4,462,740 | -51,781 | 0.47% | 9,773,401 |
| 2015-06-30 | 2015-06-26 | 2.169 | 4,514,521 | -118,904 | 0.47% | 9,792,641 |
| 2015-06-29 | 2015-06-25 | 2.263 | 4,633,425 | +72,877 | 0.48% | 10,485,441 |
| 2015-06-26 | 2015-06-24 | 1.961 | 4,560,548 | +15,343 | 0.48% | 8,941,280 |
| 2015-06-25 | 2015-06-23 | 2.086 | 4,545,205 | -744,110 | 0.47% | 9,479,999 |
| 2015-06-24 | 2015-06-22 | 2.294 | 5,289,315 | -253,151 | 0.55% | 12,135,200 |
| 2015-06-23 | 2015-06-19 | 1.481 | 5,542,466 | 0.58% | 8,207,600 |
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