History of CCASS shareholding
Participant: CHONG HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.072 | 440,000 | +0 | 0.03% | 31,680 |
| 2025-10-13 | 2025-10-09 | 0.076 | 440,000 | +0 | 0.03% | 33,440 |
| 2025-10-10 | 2025-10-08 | 0.073 | 440,000 | +0 | 0.03% | 32,120 |
| 2025-10-09 | 2025-10-06 | 0.073 | 440,000 | +0 | 0.03% | 32,120 |
| 2025-10-08 | 2025-10-03 | 0.073 | 440,000 | +0 | 0.03% | 32,120 |
| 2025-10-06 | 2025-10-02 | 0.075 | 440,000 | +0 | 0.03% | 33,000 |
| 2025-10-03 | 2025-09-30 | 0.071 | 440,000 | +0 | 0.03% | 31,240 |
| 2025-10-02 | 2025-09-29 | 0.074 | 440,000 | +0 | 0.03% | 32,560 |
| 2025-09-30 | 2025-09-26 | 0.071 | 440,000 | +0 | 0.03% | 31,240 |
| 2025-09-29 | 2025-09-25 | 0.071 | 440,000 | +0 | 0.03% | 31,240 |
| 2025-09-26 | 2025-09-24 | 0.072 | 440,000 | +0 | 0.03% | 31,680 |
| 2025-09-25 | 2025-09-23 | 0.071 | 440,000 | +0 | 0.03% | 31,240 |
| 2025-09-24 | 2025-09-22 | 0.071 | 440,000 | +0 | 0.03% | 31,240 |
| 2025-09-23 | 2025-09-19 | 0.070 | 440,000 | +0 | 0.03% | 30,800 |
| 2025-09-22 | 2025-09-18 | 0.071 | 440,000 | +0 | 0.03% | 31,240 |
| 2025-09-19 | 2025-09-17 | 0.068 | 440,000 | +0 | 0.03% | 29,920 |
| 2025-09-18 | 2025-09-16 | 0.079 | 440,000 | +0 | 0.03% | 34,760 |
| 2025-09-17 | 2025-09-15 | 0.077 | 440,000 | +0 | 0.03% | 33,880 |
| 2025-09-16 | 2025-09-12 | 0.072 | 440,000 | +0 | 0.03% | 31,680 |
| 2025-09-15 | 2025-09-11 | 0.073 | 440,000 | +0 | 0.03% | 32,120 |
| 2025-09-12 | 2025-09-10 | 0.074 | 440,000 | +0 | 0.03% | 32,560 |
| 2025-09-11 | 2025-09-09 | 0.075 | 440,000 | +0 | 0.03% | 33,000 |
| 2025-09-10 | 2025-09-08 | 0.075 | 440,000 | +0 | 0.03% | 33,000 |
| 2025-09-09 | 2025-09-05 | 0.075 | 440,000 | +0 | 0.03% | 33,000 |
| 2025-09-08 | 2025-09-04 | 0.072 | 440,000 | +0 | 0.03% | 31,680 |
| 2025-09-05 | 2025-09-03 | 0.070 | 440,000 | +0 | 0.03% | 30,800 |
| 2025-09-04 | 2025-09-02 | 0.070 | 440,000 | +0 | 0.03% | 30,800 |
| 2025-09-03 | 2025-09-01 | 0.075 | 440,000 | +0 | 0.03% | 33,000 |
| 2025-09-02 | 2025-08-29 | 0.076 | 440,000 | +0 | 0.03% | 33,440 |
| 2025-09-01 | 2025-08-28 | 0.074 | 440,000 | +0 | 0.03% | 32,560 |
| 2025-08-29 | 2025-08-27 | 0.075 | 440,000 | +0 | 0.03% | 33,000 |
| 2025-08-28 | 2025-08-26 | 0.074 | 440,000 | +0 | 0.03% | 32,560 |
| 2025-08-27 | 2025-08-25 | 0.073 | 440,000 | +0 | 0.03% | 32,120 |
| 2025-08-26 | 2025-08-22 | 0.073 | 440,000 | +0 | 0.03% | 32,120 |
| 2025-08-25 | 2025-08-21 | 0.072 | 440,000 | +0 | 0.03% | 31,680 |
| 2025-08-22 | 2025-08-20 | 0.077 | 440,000 | +0 | 0.03% | 33,880 |
| 2025-08-21 | 2025-08-19 | 0.085 | 440,000 | +0 | 0.03% | 37,400 |
| 2025-08-20 | 2025-08-18 | 0.095 | 440,000 | +0 | 0.03% | 41,800 |
| 2025-08-19 | 2025-08-15 | 0.096 | 440,000 | +0 | 0.03% | 42,240 |
| 2025-08-18 | 2025-08-14 | 0.091 | 440,000 | +0 | 0.03% | 40,040 |
| 2025-08-15 | 2025-08-13 | 0.085 | 440,000 | +0 | 0.03% | 37,400 |
| 2025-08-14 | 2025-08-12 | 0.082 | 440,000 | +0 | 0.03% | 36,080 |
| 2025-08-13 | 2025-08-11 | 0.073 | 440,000 | +0 | 0.03% | 32,120 |
| 2025-08-12 | 2025-08-08 | 0.074 | 440,000 | +0 | 0.03% | 32,560 |
| 2025-08-11 | 2025-08-07 | 0.073 | 440,000 | +0 | 0.03% | 32,120 |
| 2025-08-08 | 2025-08-06 | 0.084 | 440,000 | +0 | 0.03% | 36,960 |
| 2025-08-07 | 2025-08-05 | 0.079 | 440,000 | +0 | 0.03% | 34,760 |
| 2025-08-06 | 2025-08-04 | 0.080 | 440,000 | +0 | 0.03% | 35,200 |
| 2025-08-05 | 2025-08-01 | 0.078 | 440,000 | +0 | 0.03% | 34,320 |
| 2025-08-04 | 2025-07-31 | 0.076 | 440,000 | +0 | 0.03% | 33,440 |
| 2025-08-01 | 2025-07-30 | 0.076 | 440,000 | +0 | 0.03% | 33,440 |
| 2025-07-31 | 2025-07-29 | 0.075 | 440,000 | +0 | 0.03% | 33,000 |
| 2025-07-30 | 2025-07-28 | 0.062 | 440,000 | +0 | 0.03% | 27,280 |
| 2025-07-29 | 2025-07-25 | 0.062 | 440,000 | +0 | 0.03% | 27,280 |
| 2025-07-28 | 2025-07-24 | 0.063 | 440,000 | +0 | 0.03% | 27,720 |
| 2025-07-25 | 2025-07-23 | 0.061 | 440,000 | +0 | 0.03% | 26,840 |
| 2025-07-24 | 2025-07-22 | 0.061 | 440,000 | +0 | 0.03% | 26,840 |
| 2025-07-23 | 2025-07-21 | 0.061 | 440,000 | +0 | 0.03% | 26,840 |
| 2025-07-22 | 2025-07-18 | 0.055 | 440,000 | +0 | 0.03% | 24,200 |
| 2025-07-21 | 2025-07-17 | 0.065 | 440,000 | +0 | 0.03% | 28,600 |
| 2025-07-18 | 2025-07-16 | 0.065 | 440,000 | +0 | 0.03% | 28,600 |
| 2025-07-17 | 2025-07-15 | 0.065 | 440,000 | +0 | 0.03% | 28,600 |
| 2025-07-16 | 2025-07-14 | 0.065 | 440,000 | +0 | 0.03% | 28,600 |
| 2025-07-15 | 2025-07-11 | 0.065 | 440,000 | +0 | 0.03% | 28,600 |
| 2025-07-14 | 2025-07-10 | 0.065 | 440,000 | +0 | 0.03% | 28,600 |
| 2025-07-11 | 2025-07-09 | 0.061 | 440,000 | +0 | 0.03% | 26,840 |
| 2025-07-10 | 2025-07-08 | 0.054 | 440,000 | +0 | 0.03% | 23,760 |
| 2025-07-09 | 2025-07-07 | 0.056 | 440,000 | +0 | 0.03% | 24,640 |
| 2025-07-08 | 2025-07-04 | 0.056 | 440,000 | +0 | 0.03% | 24,640 |
| 2025-07-07 | 2025-07-03 | 0.056 | 440,000 | +0 | 0.03% | 24,640 |
| 2025-07-04 | 2025-07-02 | 0.057 | 440,000 | +0 | 0.03% | 25,080 |
| 2025-07-03 | 2025-06-30 | 0.057 | 440,000 | +0 | 0.03% | 25,080 |
| 2025-07-02 | 2025-06-27 | 0.054 | 440,000 | +0 | 0.03% | 23,760 |
| 2025-06-30 | 2025-06-26 | 0.063 | 440,000 | +0 | 0.03% | 27,720 |
| 2025-06-27 | 2025-06-25 | 0.053 | 440,000 | -10,000 | 0.03% | 23,320 |
| 2025-04-14 | 2025-04-10 | 0.045 | 450,000 | -10,000 | 0.03% | 20,250 |
| 2024-03-06 | 2024-03-04 | 0.043 | 460,000 | -360,000 | 0.03% | 19,780 |
| 2022-12-13 | 2022-12-09 | 0.086 | 820,000 | -10,000 | 0.06% | 70,520 |
| 2021-11-19 | 2021-11-17 | 0.185 | 830,000 | +320,000 | 0.06% | 153,550 |
| 2021-11-16 | 2021-11-12 | 0.184 | 510,000 | +40,000 | 0.04% | 93,840 |
| 2021-11-09 | 2021-11-05 | 0.223 | 470,000 | +30,000 | 0.04% | 104,810 |
| 2020-12-04 | 2020-12-02 | 0.171 | 440,000 | -800,000 | 0.03% | 75,240 |
| 2020-12-03 | 2020-12-01 | 0.171 | 1,240,000 | -550,000 | 0.09% | 212,040 |
| 2020-07-07 | 2020-07-03 | 0.165 | 1,790,000 | -20,000 | 0.13% | 295,350 |
| 2020-07-06 | 2020-07-02 | 0.169 | 1,810,000 | -100,000 | 0.14% | 305,890 |
| 2020-06-30 | 2020-06-26 | 0.158 | 1,910,000 | -60,000 | 0.14% | 301,780 |
| 2020-06-24 | 2020-06-22 | 0.225 | 1,970,000 | +280,000 | 0.15% | 443,250 |
| 2020-04-06 | 2020-04-02 | 0.280 | 1,690,000 | -80,000 | 0.13% | 473,200 |
| 2020-04-02 | 2020-03-31 | 0.245 | 1,770,000 | +100,000 | 0.13% | 433,650 |
| 2020-04-01 | 2020-03-30 | 0.220 | 1,670,000 | -30,000 | 0.13% | 367,400 |
| 2020-03-31 | 2020-03-27 | 0.255 | 1,700,000 | -30,000 | 0.13% | 433,500 |
| 2020-03-30 | 2020-03-26 | 0.250 | 1,730,000 | +1,470,000 | 0.13% | 432,500 |
| 2020-03-11 | 2020-03-09 | 0.860 | 260,000 | -10,000 | 0.02% | 223,600 |
| 2020-03-09 | 2020-03-05 | 0.870 | 270,000 | +10,000 | 0.02% | 234,900 |
| 2020-02-28 | 2020-02-26 | 1.000 | 260,000 | +30,000 | 0.02% | 260,000 |
| 2020-02-21 | 2020-02-19 | 1.040 | 230,000 | -1,020,000 | 0.02% | 239,200 |
| 2020-02-13 | 2020-02-11 | 1.010 | 1,250,000 | +20,000 | 0.09% | 1,262,500 |
| 2020-02-10 | 2020-02-06 | 1.040 | 1,230,000 | -20,000 | 0.09% | 1,279,200 |
| 2020-02-07 | 2020-02-05 | 1.060 | 1,250,000 | +20,000 | 0.09% | 1,325,000 |
| 2020-01-30 | 2020-01-24 | 1.090 | 1,230,000 | -40,000 | 0.09% | 1,340,700 |
| 2020-01-23 | 2020-01-21 | 1.120 | 1,270,000 | -30,000 | 0.10% | 1,422,400 |
| 2020-01-16 | 2020-01-14 | 1.130 | 1,300,000 | +80,000 | 0.10% | 1,469,000 |
| 2020-01-13 | 2020-01-09 | 1.060 | 1,220,000 | +20,000 | 0.09% | 1,293,200 |
| 2019-12-23 | 2019-12-19 | 1.220 | 1,200,000 | -20,000 | 0.09% | 1,464,000 |
| 2019-12-03 | 2019-11-29 | 1.290 | 1,220,000 | -10,000 | 0.10% | 1,573,800 |
| 2019-12-02 | 2019-11-28 | 1.300 | 1,230,000 | -20,000 | 0.10% | 1,599,000 |
| 2019-11-28 | 2019-11-26 | 1.410 | 1,250,000 | +10,000 | 0.10% | 1,762,500 |
| 2019-11-27 | 2019-11-25 | 1.480 | 1,240,000 | -40,000 | 0.10% | 1,835,200 |
| 2019-11-11 | 2019-11-07 | 1.400 | 1,280,000 | -30,000 | 0.10% | 1,792,000 |
| 2019-11-06 | 2019-11-04 | 1.400 | 1,310,000 | +50,000 | 0.11% | 1,834,000 |
| 2019-11-01 | 2019-10-30 | 1.270 | 1,260,000 | -10,000 | 0.10% | 1,600,200 |
| 2019-10-31 | 2019-10-29 | 1.230 | 1,270,000 | -20,000 | 0.10% | 1,562,100 |
| 2019-10-29 | 2019-10-25 | 1.210 | 1,290,000 | -20,000 | 0.10% | 1,560,900 |
| 2019-10-16 | 2019-10-14 | 0.930 | 1,310,000 | -20,000 | 0.11% | 1,218,300 |
| 2019-10-09 | 2019-10-04 | 0.940 | 1,330,000 | -30,000 | 0.11% | 1,250,200 |
| 2019-09-23 | 2019-09-19 | 0.960 | 1,360,000 | -80,000 | 0.11% | 1,305,600 |
| 2019-09-05 | 2019-09-03 | 0.910 | 1,440,000 | -60,000 | 0.12% | 1,310,400 |
| 2019-08-26 | 2019-08-22 | 0.790 | 1,500,000 | +20,000 | 0.12% | 1,185,000 |
| 2019-08-21 | 2019-08-19 | 0.800 | 1,480,000 | -20,000 | 0.12% | 1,184,000 |
| 2019-08-07 | 2019-08-05 | 0.650 | 1,500,000 | -20,000 | 0.12% | 975,000 |
| 2019-08-06 | 2019-08-02 | 0.690 | 1,520,000 | +20,000 | 0.12% | 1,048,800 |
| 2019-06-13 | 2019-06-11 | 0.600 | 1,500,000 | +10,000 | 0.12% | 900,000 |
| 2019-04-08 | 2019-04-03 | 0.860 | 1,490,000 | -10,000 | 0.12% | 1,281,400 |
| 2019-03-26 | 2019-03-22 | 0.860 | 1,500,000 | +10,000 | 0.12% | 1,290,000 |
| 2019-03-22 | 2019-03-20 | 0.920 | 1,490,000 | -10,000 | 0.12% | 1,370,800 |
| 2019-03-08 | 2019-03-06 | 1.050 | 1,500,000 | +20,000 | 0.12% | 1,575,000 |
| 2019-02-21 | 2019-02-19 | 0.830 | 1,480,000 | -10,000 | 0.12% | 1,228,400 |
| 2019-02-20 | 2019-02-18 | 0.860 | 1,490,000 | +10,000 | 0.12% | 1,281,400 |
| 2019-01-16 | 2019-01-14 | 0.760 | 1,480,000 | -30,000 | 0.12% | 1,124,800 |
| 2019-01-14 | 2019-01-10 | 0.780 | 1,510,000 | -20,000 | 0.12% | 1,177,800 |
| 2019-01-07 | 2019-01-03 | 0.780 | 1,530,000 | -10,000 | 0.12% | 1,193,400 |
| 2019-01-03 | 2018-12-31 | 0.880 | 1,540,000 | +10,000 | 0.12% | 1,355,200 |
| 2019-01-02 | 2018-12-27 | 0.830 | 1,530,000 | +30,000 | 0.12% | 1,269,900 |
| 2018-12-27 | 2018-12-20 | 1.000 | 1,500,000 | +20,000 | 0.12% | 1,500,000 |
| 2018-12-20 | 2018-12-18 | 1.020 | 1,480,000 | -80,000 | 0.12% | 1,509,600 |
| 2018-09-12 | 2018-09-10 | 0.620 | 1,560,000 | -30,000 | 0.13% | 967,200 |
| 2018-09-04 | 2018-08-31 | 0.680 | 1,590,000 | -50,000 | 0.13% | 1,081,200 |
| 2018-08-30 | 2018-08-28 | 0.570 | 1,640,000 | +80,000 | 0.13% | 934,800 |
| 2018-08-27 | 2018-08-23 | 0.660 | 1,560,000 | +130,000 | 0.13% | 1,029,600 |
| 2018-08-15 | 2018-08-13 | 0.720 | 1,430,000 | -10,000 | 0.12% | 1,029,600 |
| 2018-08-14 | 2018-08-10 | 0.760 | 1,440,000 | +10,000 | 0.12% | 1,094,400 |
| 2018-07-16 | 2018-07-12 | 0.800 | 1,430,000 | +20,000 | 0.12% | 1,144,000 |
| 2018-07-09 | 2018-07-05 | 0.930 | 1,410,000 | +80,000 | 0.11% | 1,311,300 |
| 2018-07-05 | 2018-07-03 | 1.130 | 1,330,000 | -50,000 | 0.11% | 1,502,900 |
| 2018-06-07 | 2018-06-05 | 1.220 | 1,380,000 | -60,000 | 0.11% | 1,683,600 |
| 2018-05-15 | 2018-05-11 | 1.730 | 1,440,000 | -30,000 | 0.12% | 2,491,200 |
| 2018-05-10 | 2018-05-08 | 1.700 | 1,470,000 | -60,000 | 0.12% | 2,499,000 |
| 2018-04-27 | 2018-04-25 | 1.720 | 1,530,000 | -10,000 | 0.12% | 2,631,600 |
| 2018-04-26 | 2018-04-24 | 1.700 | 1,540,000 | -20,000 | 0.12% | 2,618,000 |
| 2018-04-24 | 2018-04-20 | 1.650 | 1,560,000 | +30,000 | 0.13% | 2,574,000 |
| 2018-04-19 | 2018-04-17 | 1.700 | 1,530,000 | +90,000 | 0.12% | 2,601,000 |
| 2018-04-11 | 2018-04-09 | 1.750 | 1,440,000 | -10,000 | 0.12% | 2,520,000 |
| 2018-04-10 | 2018-04-06 | 1.750 | 1,450,000 | -20,000 | 0.12% | 2,537,500 |
| 2018-04-09 | 2018-04-04 | 1.710 | 1,470,000 | -30,000 | 0.12% | 2,513,700 |
| 2018-04-06 | 2018-04-03 | 1.780 | 1,500,000 | +30,000 | 0.12% | 2,670,000 |
| 2018-04-04 | 2018-03-29 | 1.640 | 1,470,000 | +10,000 | 0.12% | 2,410,800 |
| 2018-03-29 | 2018-03-27 | 1.800 | 1,460,000 | -20,000 | 0.12% | 2,628,000 |
| 2018-03-23 | 2018-03-21 | 1.970 | 1,480,000 | +10,000 | 0.12% | 2,915,600 |
| 2018-03-22 | 2018-03-20 | 1.920 | 1,470,000 | -100,000 | 0.12% | 2,822,400 |
| 2018-03-20 | 2018-03-16 | 1.650 | 1,570,000 | -30,000 | 0.13% | 2,590,500 |
| 2018-03-19 | 2018-03-15 | 1.650 | 1,600,000 | +110,000 | 0.13% | 2,640,000 |
| 2018-03-14 | 2018-03-12 | 1.800 | 1,490,000 | -30,000 | 0.12% | 2,682,000 |
| 2018-03-08 | 2018-03-06 | 1.790 | 1,520,000 | +60,000 | 0.12% | 2,720,800 |
| 2018-03-07 | 2018-03-05 | 1.780 | 1,460,000 | +10,000 | 0.12% | 2,598,800 |
| 2018-03-06 | 2018-03-02 | 1.900 | 1,450,000 | +20,000 | 0.12% | 2,755,000 |
| 2018-03-05 | 2018-03-01 | 1.880 | 1,430,000 | -50,000 | 0.12% | 2,688,400 |
| 2018-03-02 | 2018-02-28 | 1.930 | 1,480,000 | -20,000 | 0.12% | 2,856,400 |
| 2018-03-01 | 2018-02-27 | 1.510 | 1,500,000 | -60,000 | 0.12% | 2,265,000 |
| 2018-02-28 | 2018-02-26 | 1.660 | 1,560,000 | +40,000 | 0.13% | 2,589,600 |
| 2018-02-27 | 2018-02-23 | 1.900 | 1,520,000 | +40,000 | 0.12% | 2,888,000 |
| 2018-02-26 | 2018-02-22 | 2.020 | 1,480,000 | +10,000 | 0.12% | 2,989,600 |
| 2018-02-23 | 2018-02-21 | 2.050 | 1,470,000 | +90,000 | 0.12% | 3,013,500 |
| 2018-02-22 | 2018-02-20 | 2.070 | 1,380,000 | +10,000 | 0.11% | 2,856,600 |
| 2018-02-21 | 2018-02-15 | 2.070 | 1,370,000 | +30,000 | 0.11% | 2,835,900 |
| 2018-02-20 | 2018-02-13 | 2.150 | 1,340,000 | +70,000 | 0.11% | 2,881,000 |
| 2018-02-14 | 2018-02-12 | 2.040 | 1,270,000 | +10,000 | 0.10% | 2,590,800 |
| 2018-02-13 | 2018-02-09 | 1.960 | 1,260,000 | -40,000 | 0.10% | 2,469,600 |
| 2018-02-12 | 2018-02-08 | 2.130 | 1,300,000 | -50,000 | 0.11% | 2,769,000 |
| 2018-02-09 | 2018-02-07 | 2.290 | 1,350,000 | -40,000 | 0.11% | 3,091,500 |
| 2018-02-08 | 2018-02-06 | 1.990 | 1,390,000 | -50,000 | 0.11% | 2,766,100 |
| 2018-02-07 | 2018-02-05 | 2.230 | 1,440,000 | -50,000 | 0.12% | 3,211,200 |
| 2018-02-06 | 2018-02-02 | 1.960 | 1,490,000 | +10,000 | 0.12% | 2,920,400 |
| 2018-02-05 | 2018-02-01 | 1.680 | 1,480,000 | -20,000 | 0.12% | 2,486,400 |
| 2018-02-02 | 2018-01-31 | 1.670 | 1,500,000 | +10,000 | 0.12% | 2,505,000 |
| 2018-02-01 | 2018-01-30 | 1.690 | 1,490,000 | +30,000 | 0.12% | 2,518,100 |
| 2018-01-31 | 2018-01-29 | 1.750 | 1,460,000 | +250,000 | 0.12% | 2,555,000 |
| 2018-01-30 | 2018-01-26 | 1.510 | 1,210,000 | +30,000 | 0.10% | 1,827,100 |
| 2018-01-29 | 2018-01-25 | 1.400 | 1,180,000 | -110,000 | 0.10% | 1,652,000 |
| 2018-01-26 | 2018-01-24 | 1.350 | 1,290,000 | -70,000 | 0.10% | 1,741,500 |
| 2018-01-25 | 2018-01-23 | 1.140 | 1,360,000 | -20,000 | 0.11% | 1,550,400 |
| 2018-01-24 | 2018-01-22 | 1.040 | 1,380,000 | -30,000 | 0.11% | 1,435,200 |
| 2018-01-23 | 2018-01-19 | 0.860 | 1,410,000 | +10,000 | 0.11% | 1,212,600 |
| 2018-01-22 | 2018-01-18 | 0.860 | 1,400,000 | -10,000 | 0.11% | 1,204,000 |
| 2018-01-19 | 2018-01-17 | 0.870 | 1,410,000 | +240,000 | 0.11% | 1,226,700 |
| 2018-01-18 | 2018-01-16 | 0.700 | 1,170,000 | -30,000 | 0.09% | 819,000 |
| 2018-01-17 | 2018-01-15 | 0.730 | 1,200,000 | -90,000 | 0.10% | 876,000 |
| 2018-01-16 | 2018-01-12 | 0.790 | 1,290,000 | +50,000 | 0.10% | 1,019,100 |
| 2018-01-12 | 2018-01-10 | 0.810 | 1,240,000 | -40,000 | 0.10% | 1,004,400 |
| 2018-01-11 | 2018-01-09 | 0.820 | 1,280,000 | -120,000 | 0.10% | 1,049,600 |
| 2018-01-10 | 2018-01-08 | 0.840 | 1,400,000 | -60,000 | 0.11% | 1,176,000 |
| 2018-01-09 | 2018-01-05 | 0.840 | 1,460,000 | -50,000 | 0.12% | 1,226,400 |
| 2018-01-04 | 2018-01-02 | 0.540 | 1,510,000 | -30,000 | 0.12% | 815,400 |
| 2017-11-30 | 2017-11-28 | 0.580 | 1,540,000 | -100,000 | 0.12% | 893,200 |
| 2017-11-28 | 2017-11-24 | 0.600 | 1,640,000 | -350,000 | 0.13% | 984,000 |
| 2017-11-24 | 2017-11-22 | 0.540 | 1,990,000 | -580,000 | 0.16% | 1,074,600 |
| 2017-11-21 | 2017-11-17 | 0.520 | 2,570,000 | +70,000 | 0.21% | 1,336,400 |
| 2017-11-20 | 2017-11-16 | 0.445 | 2,500,000 | -310,000 | 0.20% | 1,112,500 |
| 2017-11-16 | 2017-11-14 | 0.400 | 2,810,000 | -250,000 | 0.23% | 1,124,000 |
| 2017-11-01 | 2017-10-30 | 0.300 | 3,060,000 | -30,000 | 0.25% | 918,000 |
| 2017-10-12 | 2017-10-10 | 0.355 | 3,090,000 | -10,000 | 0.25% | 1,096,950 |
| 2017-10-11 | 2017-10-09 | 0.365 | 3,100,000 | -100,000 | 0.25% | 1,131,500 |
| 2017-10-04 | 2017-09-29 | 0.370 | 3,200,000 | -80,000 | 0.26% | 1,184,000 |
| 2017-10-03 | 2017-09-28 | 0.370 | 3,280,000 | -100,000 | 0.27% | 1,213,600 |
| 2017-09-29 | 2017-09-27 | 0.370 | 3,380,000 | -50,000 | 0.27% | 1,250,600 |
| 2017-09-22 | 2017-09-20 | 0.375 | 3,430,000 | -50,000 | 0.28% | 1,286,250 |
| 2017-09-12 | 2017-09-08 | 0.335 | 3,480,000 | -20,000 | 0.28% | 1,165,800 |
| 2017-09-11 | 2017-09-07 | 0.305 | 3,500,000 | +80,000 | 0.28% | 1,067,500 |
| 2017-08-30 | 2017-08-28 | 0.365 | 3,420,000 | +10,000 | 0.28% | 1,248,300 |
| 2017-08-22 | 2017-08-18 | 0.350 | 3,410,000 | +200,000 | 0.28% | 1,193,500 |
| 2017-08-15 | 2017-08-11 | 0.340 | 3,210,000 | -90,000 | 0.26% | 1,091,400 |
| 2017-08-03 | 2017-08-01 | 0.390 | 3,300,000 | +50,000 | 0.27% | 1,287,000 |
| 2017-08-02 | 2017-07-31 | 0.410 | 3,250,000 | -30,000 | 0.26% | 1,332,500 |
| 2017-07-31 | 2017-07-27 | 0.390 | 3,280,000 | +380,000 | 0.27% | 1,279,200 |
| 2017-07-28 | 2017-07-26 | 0.405 | 2,900,000 | -100,000 | 0.24% | 1,174,500 |
| 2017-07-26 | 2017-07-24 | 0.445 | 3,000,000 | +270,000 | 0.24% | 1,335,000 |
| 2017-07-24 | 2017-07-20 | 0.430 | 2,730,000 | +20,000 | 0.22% | 1,173,900 |
| 2017-07-21 | 2017-07-19 | 0.430 | 2,710,000 | +160,000 | 0.22% | 1,165,300 |
| 2017-07-20 | 2017-07-18 | 0.410 | 2,550,000 | -90,000 | 0.21% | 1,045,500 |
| 2017-07-18 | 2017-07-14 | 0.375 | 2,640,000 | -30,000 | 0.21% | 990,000 |
| 2017-07-17 | 2017-07-13 | 0.360 | 2,670,000 | -310,000 | 0.22% | 961,200 |
| 2017-07-14 | 2017-07-12 | 0.330 | 2,980,000 | +230,000 | 0.24% | 983,400 |
| 2017-07-12 | 2017-07-10 | 0.330 | 2,750,000 | -110,000 | 0.22% | 907,500 |
| 2017-07-11 | 2017-07-07 | 0.360 | 2,860,000 | +300,000 | 0.23% | 1,029,600 |
| 2017-07-10 | 2017-07-06 | 0.370 | 2,560,000 | -100,000 | 0.21% | 947,200 |
| 2017-07-05 | 2017-07-03 | 0.330 | 2,660,000 | -110,000 | 0.22% | 877,800 |
| 2017-07-04 | 2017-06-30 | 0.365 | 2,770,000 | +40,000 | 0.22% | 1,011,050 |
| 2017-06-22 | 2017-06-20 | 0.345 | 2,730,000 | -100,000 | 0.22% | 941,850 |
| 2017-06-14 | 2017-06-12 | 0.350 | 2,830,000 | -30,000 | 0.23% | 990,500 |
| 2017-06-08 | 2017-06-06 | 0.345 | 2,860,000 | -180,000 | 0.23% | 986,700 |
| 2017-06-06 | 2017-06-02 | 0.345 | 3,040,000 | +50,000 | 0.25% | 1,048,800 |
| 2017-06-05 | 2017-06-01 | 0.340 | 2,990,000 | +100,000 | 0.24% | 1,016,600 |
| 2017-05-23 | 2017-05-19 | 0.340 | 2,890,000 | -20,000 | 0.23% | 982,600 |
| 2017-05-19 | 2017-05-17 | 0.330 | 2,910,000 | -100,000 | 0.24% | 960,300 |
| 2017-05-16 | 2017-05-12 | 0.320 | 3,010,000 | -100,000 | 0.24% | 963,200 |
| 2017-05-10 | 2017-05-08 | 0.328 | 3,110,000 | +76,554 | 0.25% | 1,020,315 |
| 2017-05-05 | 2017-05-02 | 0.328 | 3,033,446 | +136,554 | 0.25% | 995,200 |
| 2017-04-19 | 2017-04-13 | 0.323 | 2,896,892 | +97,538 | 0.24% | 935,550 |
| 2017-04-11 | 2017-04-07 | 0.333 | 2,799,354 | -195,077 | 0.23% | 932,750 |
| 2017-04-03 | 2017-03-30 | 0.333 | 2,994,431 | +68,277 | 0.25% | 997,750 |
| 2017-03-28 | 2017-03-24 | 0.359 | 2,926,154 | -39,015 | 0.24% | 1,050,000 |
| 2017-03-27 | 2017-03-23 | 0.354 | 2,965,169 | +29,261 | 0.25% | 1,048,800 |
| 2017-03-24 | 2017-03-22 | 0.354 | 2,935,908 | -97,538 | 0.24% | 1,038,450 |
| 2017-03-22 | 2017-03-20 | 0.349 | 3,033,446 | +97,538 | 0.25% | 1,057,400 |
| 2017-03-16 | 2017-03-14 | 0.323 | 2,935,908 | -195,077 | 0.24% | 948,150 |
| 2017-03-15 | 2017-03-13 | 0.328 | 3,130,985 | +78,031 | 0.26% | 1,027,200 |
| 2017-03-14 | 2017-03-10 | 0.302 | 3,052,954 | -9,754 | 0.25% | 923,350 |
| 2017-03-09 | 2017-03-07 | 0.297 | 3,062,708 | +146,308 | 0.25% | 910,600 |
| 2017-03-08 | 2017-03-06 | 0.308 | 2,916,400 | +58,523 | 0.24% | 897,000 |
| 2017-03-03 | 2017-03-01 | 0.354 | 2,857,877 | -97,538 | 0.24% | 1,010,850 |
| 2017-03-02 | 2017-02-28 | 0.359 | 2,955,415 | -234,093 | 0.25% | 1,060,500 |
| 2017-02-22 | 2017-02-20 | 0.359 | 3,189,508 | +175,570 | 0.27% | 1,144,500 |
| 2017-02-21 | 2017-02-17 | 0.328 | 3,013,938 | -48,770 | 0.25% | 988,800 |
| 2017-02-14 | 2017-02-10 | 0.297 | 3,062,708 | -9,754 | 0.25% | 910,600 |
| 2017-02-07 | 2017-02-03 | 0.308 | 3,072,462 | -126,800 | 0.26% | 945,000 |
| 2017-02-06 | 2017-02-02 | 0.313 | 3,199,262 | -97,538 | 0.27% | 1,000,400 |
| 2017-02-02 | 2017-01-27 | 0.292 | 3,296,800 | -48,769 | 0.27% | 963,300 |
| 2017-01-26 | 2017-01-24 | 0.287 | 3,345,569 | +136,554 | 0.28% | 960,400 |
| 2017-01-25 | 2017-01-23 | 0.261 | 3,209,015 | -321,877 | 0.27% | 838,950 |
| 2017-01-24 | 2017-01-20 | 0.251 | 3,530,892 | -165,816 | 0.29% | 886,900 |
| 2017-01-20 | 2017-01-18 | 0.249 | 3,696,708 | -19,507 | 0.31% | 920,970 |
| 2017-01-19 | 2017-01-17 | 0.245 | 3,716,215 | -78,031 | 0.31% | 910,590 |
| 2017-01-05 | 2017-01-03 | 0.242 | 3,794,246 | -68,277 | 0.32% | 918,040 |
| 2016-12-21 | 2016-12-19 | 0.241 | 3,862,523 | -29,262 | 0.32% | 930,600 |
| 2016-12-06 | 2016-12-02 | 0.246 | 3,891,785 | -195,077 | 0.32% | 957,600 |
| 2016-12-02 | 2016-11-30 | 0.254 | 4,086,862 | +97,539 | 0.34% | 1,039,120 |
| 2016-11-24 | 2016-11-22 | 0.248 | 3,989,323 | -48,769 | 0.33% | 989,780 |
| 2016-11-18 | 2016-11-16 | 0.248 | 4,038,092 | -302,370 | 0.34% | 1,001,880 |
| 2016-11-14 | 2016-11-10 | 0.256 | 4,340,462 | -58,523 | 0.36% | 1,112,500 |
| 2016-11-11 | 2016-11-09 | 0.245 | 4,398,985 | -19,507 | 0.37% | 1,077,890 |
| 2016-11-08 | 2016-11-04 | 0.253 | 4,418,492 | -107,293 | 0.37% | 1,118,910 |
| 2016-11-03 | 2016-11-01 | 0.245 | 4,525,785 | -126,800 | 0.38% | 1,108,960 |
| 2016-11-02 | 2016-10-31 | 0.245 | 4,652,585 | -97,538 | 0.39% | 1,140,030 |
| 2016-10-24 | 2016-10-19 | 0.240 | 4,750,123 | -312,123 | 0.40% | 1,139,580 |
| 2016-10-20 | 2016-10-18 | 0.235 | 5,062,246 | -234,092 | 0.42% | 1,188,510 |
| 2016-10-19 | 2016-10-17 | 0.238 | 5,296,338 | +29,261 | 0.44% | 1,259,760 |
| 2016-10-04 | 2016-09-30 | 0.204 | 5,267,077 | -97,538 | 0.44% | 1,074,600 |
| 2016-09-21 | 2016-09-19 | 0.215 | 5,364,615 | -39,016 | 0.45% | 1,155,000 |
| 2016-09-15 | 2016-09-13 | 0.210 | 5,403,631 | -195,077 | 0.45% | 1,135,700 |
| 2016-09-09 | 2016-09-07 | 0.188 | 5,598,708 | +58,523 | 0.47% | 1,050,420 |
| 2016-08-29 | 2016-08-25 | 0.159 | 5,540,185 | -19,507 | 0.46% | 880,400 |
| 2016-08-12 | 2016-08-10 | 0.159 | 5,559,692 | +234,092 | 0.46% | 883,500 |
| 2016-08-03 | 2016-07-29 | 0.145 | 5,325,600 | -48,769 | 0.44% | 769,860 |
| 2016-07-28 | 2016-07-26 | 0.149 | 5,374,369 | -68,277 | 0.45% | 798,950 |
| 2016-07-20 | 2016-07-18 | 0.145 | 5,442,646 | +9,754 | 0.45% | 786,780 |
| 2016-07-14 | 2016-07-12 | 0.146 | 5,432,892 | +29,261 | 0.45% | 790,940 |
| 2016-07-11 | 2016-07-07 | 0.152 | 5,403,631 | -19,507 | 0.45% | 819,920 |
| 2016-06-13 | 2016-06-08 | 0.163 | 5,423,138 | +9,753 | 0.45% | 884,040 |
| 2016-06-10 | 2016-06-07 | 0.166 | 5,413,385 | -19,507 | 0.45% | 899,100 |
| 2016-06-02 | 2016-05-31 | 0.169 | 5,432,892 | -97,539 | 0.45% | 919,050 |
| 2016-05-27 | 2016-05-25 | 0.167 | 5,530,431 | +97,539 | 0.46% | 924,210 |
| 2016-05-25 | 2016-05-23 | 0.156 | 5,432,892 | -136,554 | 0.45% | 846,640 |
| 2016-05-19 | 2016-05-17 | 0.161 | 5,569,446 | +321,877 | 0.46% | 895,296 |
| 2016-05-18 | 2016-05-16 | 0.161 | 5,247,569 | +227,394 | 0.44% | 843,554 |
| 2016-05-16 | 2016-05-12 | 0.164 | 5,020,175 | +121,306 | 0.44% | 823,140 |
| 2016-05-11 | 2016-05-09 | 0.159 | 4,898,869 | -93,312 | 0.43% | 777,000 |
| 2016-05-06 | 2016-05-04 | 0.166 | 4,992,181 | +111,974 | 0.43% | 829,250 |
| 2016-04-29 | 2016-04-27 | 0.168 | 4,880,207 | -186,623 | 0.42% | 821,110 |
| 2016-04-22 | 2016-04-20 | 0.166 | 5,066,830 | +55,987 | 0.44% | 841,650 |
| 2016-04-21 | 2016-04-19 | 0.170 | 5,010,843 | -27,994 | 0.44% | 853,830 |
| 2016-04-20 | 2016-04-18 | 0.168 | 5,038,837 | -18,662 | 0.44% | 847,800 |
| 2016-04-19 | 2016-04-15 | 0.171 | 5,057,499 | -37,325 | 0.44% | 867,200 |
| 2016-04-13 | 2016-04-11 | 0.166 | 5,094,824 | +111,974 | 0.44% | 846,300 |
| 2016-04-05 | 2016-03-31 | 0.167 | 4,982,850 | -65,318 | 0.43% | 833,040 |
| 2016-03-31 | 2016-03-29 | 0.163 | 5,048,168 | -167,961 | 0.44% | 822,320 |
| 2016-03-30 | 2016-03-24 | 0.161 | 5,216,129 | -205,286 | 0.45% | 838,500 |
| 2016-03-29 | 2016-03-23 | 0.168 | 5,421,415 | +391,909 | 0.47% | 912,170 |
| 2016-03-21 | 2016-03-17 | 0.162 | 5,029,506 | -233,279 | 0.44% | 813,890 |
| 2016-03-16 | 2016-03-14 | 0.138 | 5,262,785 | +83,980 | 0.46% | 727,560 |
| 2016-03-14 | 2016-03-10 | 0.145 | 5,178,805 | -93,311 | 0.45% | 749,250 |
| 2016-03-11 | 2016-03-09 | 0.143 | 5,272,116 | -111,975 | 0.46% | 751,450 |
| 2016-03-08 | 2016-03-04 | 0.145 | 5,384,091 | +93,312 | 0.47% | 778,950 |
| 2016-03-04 | 2016-03-02 | 0.148 | 5,290,779 | -251,942 | 0.46% | 782,460 |
| 2016-03-02 | 2016-02-29 | 0.143 | 5,542,721 | +74,650 | 0.48% | 790,020 |
| 2016-02-26 | 2016-02-24 | 0.154 | 5,468,071 | +93,312 | 0.48% | 843,840 |
| 2016-02-24 | 2016-02-22 | 0.150 | 5,374,759 | +102,643 | 0.47% | 806,400 |
| 2016-02-23 | 2016-02-19 | 0.123 | 5,272,116 | -27,994 | 0.46% | 649,750 |
| 2016-02-04 | 2016-02-02 | 0.122 | 5,300,110 | -55,987 | 0.46% | 647,520 |
| 2016-01-28 | 2016-01-26 | 0.129 | 5,356,097 | -18,662 | 0.47% | 688,800 |
| 2016-01-26 | 2016-01-22 | 0.135 | 5,374,759 | -9,332 | 0.47% | 725,760 |
| 2016-01-25 | 2016-01-21 | 0.137 | 5,384,091 | -55,987 | 0.47% | 738,560 |
| 2016-01-20 | 2016-01-18 | 0.141 | 5,440,078 | +93,312 | 0.47% | 769,560 |
| 2016-01-19 | 2016-01-15 | 0.144 | 5,346,766 | -9,331 | 0.47% | 767,820 |
| 2016-01-18 | 2016-01-14 | 0.150 | 5,356,097 | -37,325 | 0.47% | 803,600 |
| 2016-01-15 | 2016-01-13 | 0.148 | 5,393,422 | -317,260 | 0.47% | 797,640 |
| 2016-01-13 | 2016-01-11 | 0.148 | 5,710,682 | +46,656 | 0.50% | 844,560 |
| 2016-01-12 | 2016-01-08 | 0.158 | 5,664,026 | +9,331 | 0.49% | 892,290 |
| 2016-01-11 | 2016-01-07 | 0.151 | 5,654,695 | -46,656 | 0.49% | 854,460 |
| 2016-01-07 | 2016-01-05 | 0.156 | 5,701,351 | +18,663 | 0.50% | 892,060 |
| 2015-12-29 | 2015-12-24 | 0.167 | 5,682,688 | +37,324 | 0.49% | 950,040 |
| 2015-12-21 | 2015-12-17 | 0.181 | 5,645,364 | -186,623 | 0.49% | 1,022,450 |
| 2015-12-18 | 2015-12-16 | 0.191 | 5,831,987 | +9,331 | 0.51% | 1,112,500 |
| 2015-12-17 | 2015-12-15 | 0.193 | 5,822,656 | +111,974 | 0.51% | 1,123,200 |
| 2015-12-15 | 2015-12-11 | 0.199 | 5,710,682 | +139,968 | 0.50% | 1,138,320 |
| 2015-12-14 | 2015-12-10 | 0.196 | 5,570,714 | +93,312 | 0.48% | 1,092,510 |
| 2015-12-11 | 2015-12-09 | 0.199 | 5,477,402 | -93,312 | 0.48% | 1,091,820 |
| 2015-12-10 | 2015-12-08 | 0.204 | 5,570,714 | +93,312 | 0.48% | 1,134,300 |
| 2015-12-09 | 2015-12-07 | 0.210 | 5,477,402 | +335,922 | 0.48% | 1,150,520 |
| 2015-12-08 | 2015-12-04 | 0.200 | 5,141,480 | +74,650 | 0.45% | 1,030,370 |
| 2015-12-07 | 2015-12-03 | 0.204 | 5,066,830 | -93,312 | 0.44% | 1,031,700 |
| 2015-12-04 | 2015-12-02 | 0.204 | 5,160,142 | -18,663 | 0.45% | 1,050,700 |
| 2015-12-03 | 2015-12-01 | 0.212 | 5,178,805 | +93,312 | 0.45% | 1,098,900 |
| 2015-12-02 | 2015-11-30 | 0.212 | 5,085,493 | -121,305 | 0.44% | 1,079,100 |
| 2015-11-30 | 2015-11-26 | 0.234 | 5,206,798 | -37,325 | 0.45% | 1,216,440 |
| 2015-11-27 | 2015-11-25 | 0.238 | 5,244,123 | +205,286 | 0.46% | 1,247,640 |
| 2015-11-26 | 2015-11-24 | 0.236 | 5,038,837 | +27,994 | 0.44% | 1,188,000 |
| 2015-11-23 | 2015-11-19 | 0.268 | 5,010,843 | +223,948 | 0.44% | 1,342,500 |
| 2015-11-20 | 2015-11-18 | 0.273 | 4,786,895 | +167,961 | 0.42% | 1,308,150 |
| 2015-11-18 | 2015-11-16 | 0.289 | 4,618,934 | -74,649 | 0.40% | 1,336,500 |
| 2015-11-16 | 2015-11-12 | 0.316 | 4,693,583 | +55,987 | 0.41% | 1,483,850 |
| 2015-11-13 | 2015-11-11 | 0.305 | 4,637,596 | -93,312 | 0.40% | 1,416,450 |
| 2015-11-12 | 2015-11-10 | 0.311 | 4,730,908 | +46,656 | 0.41% | 1,470,300 |
| 2015-11-11 | 2015-11-09 | 0.311 | 4,684,252 | -149,299 | 0.41% | 1,455,800 |
| 2015-11-10 | 2015-11-06 | 0.300 | 4,833,551 | -18,662 | 0.42% | 1,450,400 |
| 2015-11-09 | 2015-11-05 | 0.316 | 4,852,213 | +121,305 | 0.42% | 1,534,000 |
| 2015-11-06 | 2015-11-04 | 0.327 | 4,730,908 | +46,656 | 0.41% | 1,546,350 |
| 2015-11-05 | 2015-11-03 | 0.332 | 4,684,252 | -83,981 | 0.41% | 1,556,200 |
| 2015-11-04 | 2015-11-02 | 0.348 | 4,768,233 | -93,312 | 0.41% | 1,660,750 |
| 2015-11-03 | 2015-10-30 | 0.359 | 4,861,545 | +27,994 | 0.42% | 1,745,350 |
| 2015-11-02 | 2015-10-29 | 0.364 | 4,833,551 | -550,540 | 0.42% | 1,761,200 |
| 2015-10-30 | 2015-10-28 | 0.354 | 5,384,091 | +251,942 | 0.47% | 1,904,100 |
| 2015-10-29 | 2015-10-27 | 0.364 | 5,132,149 | -158,630 | 0.45% | 1,870,000 |
| 2015-10-28 | 2015-10-26 | 0.380 | 5,290,779 | +121,306 | 0.46% | 2,012,850 |
| 2015-10-27 | 2015-10-23 | 0.375 | 5,169,473 | +102,643 | 0.45% | 1,939,000 |
| 2015-10-26 | 2015-10-22 | 0.380 | 5,066,830 | -149,299 | 0.44% | 1,927,650 |
| 2015-10-23 | 2015-10-20 | 0.386 | 5,216,129 | +139,967 | 0.45% | 2,012,400 |
| 2015-10-22 | 2015-10-19 | 0.354 | 5,076,162 | +46,656 | 0.44% | 1,795,200 |
| 2015-10-20 | 2015-10-16 | 0.370 | 5,029,506 | -93,312 | 0.44% | 1,859,550 |
| 2015-10-19 | 2015-10-15 | 0.397 | 5,122,818 | +578,534 | 0.45% | 2,031,300 |
| 2015-10-15 | 2015-10-13 | 0.434 | 4,544,284 | +951,780 | 0.40% | 1,972,350 |
| 2015-10-14 | 2015-10-12 | 0.525 | 3,592,504 | +3,489,861 | 0.31% | 1,886,500 |
| 2015-10-12 | 2015-10-08 | 2.004 | 102,643 | -18,662 | 0.01% | 205,700 |
| 2015-10-09 | 2015-10-07 | 1.822 | 121,305 | +65,318 | 0.01% | 220,999 |
| 2015-10-08 | 2015-10-06 | 2.186 | 55,987 | +18,662 | 0.00% | 122,400 |
| 2015-10-07 | 2015-10-05 | 2.208 | 37,325 | +37,325 | 0.00% | 82,401 |
| 2015-10-05 | 2015-09-30 | 1.232 | 0 |
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