History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.142 | 13,239,673 | +0 | 1.21% | 1,880,034 |
| 2025-10-13 | 2025-10-09 | 0.144 | 13,239,673 | +0 | 1.21% | 1,906,513 |
| 2025-10-10 | 2025-10-08 | 0.144 | 13,239,673 | +0 | 1.21% | 1,906,513 |
| 2025-10-09 | 2025-10-06 | 0.144 | 13,239,673 | +30,000 | 1.21% | 1,906,513 |
| 2025-09-30 | 2025-09-26 | 0.139 | 13,209,673 | +60,000 | 1.21% | 1,836,145 |
| 2025-08-18 | 2025-08-14 | 0.130 | 13,149,673 | +900,000 | 1.20% | 1,709,457 |
| 2024-10-15 | 2024-10-10 | 0.113 | 12,249,673 | -30,000 | 1.12% | 1,384,213 |
| 2024-09-23 | 2024-09-19 | 0.116 | 12,279,673 | -10,000 | 1.12% | 1,424,442 |
| 2023-11-20 | 2023-11-16 | 0.140 | 12,289,673 | -27,500 | 1.45% | 1,720,554 |
| 2023-10-24 | 2023-10-19 | 0.128 | 12,317,173 | -1 | 1.46% | 1,576,598 |
| 2023-02-17 | 2023-02-15 | 0.144 | 12,317,174 | -15,000 | 1.52% | 1,773,673 |
| 2023-02-16 | 2023-02-14 | 0.148 | 12,332,174 | +15,000 | 1.52% | 1,825,162 |
| 2023-01-09 | 2023-01-05 | 0.134 | 12,317,174 | +15,000 | 1.52% | 1,650,501 |
| 2022-12-14 | 2022-12-12 | 0.140 | 12,302,174 | +210,000 | 1.52% | 1,722,304 |
| 2022-09-08 | 2022-09-06 | 0.116 | 12,092,174 | -120,000 | 1.55% | 1,402,692 |
| 2022-07-25 | 2022-07-21 | 0.200 | 12,212,174 | +8,507,174 | 1.57% | 2,442,435 |
| 2022-07-14 | 2022-07-12 | 0.170 | 3,705,000 | -22,500 | 0.76% | 629,850 |
| 2022-07-13 | 2022-07-11 | 0.188 | 3,727,500 | -10,000 | 0.77% | 700,770 |
| 2022-07-11 | 2022-07-07 | 0.180 | 3,737,500 | +12,500 | 0.77% | 672,750 |
| 2022-06-14 | 2022-06-10 | 0.237 | 3,725,000 | -1,457,609 | 0.76% | 883,523 |
| 2022-06-06 | 2022-06-01 | 0.230 | 5,182,609 | -3,478 | 0.76% | 1,192,000 |
| 2022-05-16 | 2022-05-12 | 0.201 | 5,186,087 | -6,956 | 0.77% | 1,043,700 |
| 2022-05-03 | 2022-04-28 | 0.201 | 5,193,043 | -215,653 | 0.77% | 1,045,100 |
| 2022-04-08 | 2022-04-06 | 0.193 | 5,408,696 | -13,913 | 0.80% | 1,041,850 |
| 2022-03-22 | 2022-03-18 | 0.203 | 5,422,609 | -904,348 | 0.80% | 1,099,095 |
| 2022-03-17 | 2022-03-15 | 0.227 | 6,326,957 | -1,113,043 | 0.93% | 1,437,010 |
| 2022-03-14 | 2022-03-10 | 0.206 | 7,440,000 | -973,913 | 1.10% | 1,529,385 |
| 2022-03-11 | 2022-03-09 | 0.224 | 8,413,913 | -285,217 | 1.24% | 1,886,820 |
| 2022-03-09 | 2022-03-07 | 0.201 | 8,699,130 | -250,435 | 1.28% | 1,750,700 |
| 2022-02-15 | 2022-02-11 | 0.164 | 8,949,565 | -97,392 | 1.32% | 1,466,610 |
| 2022-01-07 | 2022-01-05 | 0.172 | 9,046,957 | +347,827 | 1.33% | 1,560,600 |
| 2022-01-06 | 2022-01-04 | 0.194 | 8,699,130 | +215,652 | 1.28% | 1,688,175 |
| 2022-01-04 | 2021-12-31 | 0.170 | 8,483,478 | -41,739 | 1.25% | 1,439,010 |
| 2021-11-30 | 2021-11-26 | 0.165 | 8,525,217 | -52,174 | 1.26% | 1,409,325 |
| 2021-11-29 | 2021-11-25 | 0.165 | 8,577,391 | -3,479 | 1.27% | 1,417,950 |
| 2021-11-11 | 2021-11-09 | 0.170 | 8,580,870 | -10,434 | 1.27% | 1,455,530 |
| 2021-11-02 | 2021-10-29 | 0.170 | 8,591,304 | -76,522 | 1.27% | 1,457,300 |
| 2021-10-29 | 2021-10-27 | 0.160 | 8,667,826 | -13,913 | 1.28% | 1,383,060 |
| 2021-10-26 | 2021-10-22 | 0.168 | 8,681,739 | -20,870 | 1.28% | 1,460,160 |
| 2021-09-03 | 2021-09-01 | 0.167 | 8,702,609 | -69,565 | 1.28% | 1,451,160 |
| 2021-06-18 | 2021-06-16 | 0.178 | 8,772,174 | +55,652 | 1.29% | 1,563,640 |
| 2021-06-17 | 2021-06-15 | 0.187 | 8,716,522 | +83,479 | 1.29% | 1,628,900 |
| 2021-06-10 | 2021-06-08 | 0.174 | 8,633,043 | -13,914 | 1.27% | 1,501,610 |
| 2021-06-07 | 2021-06-03 | 0.172 | 8,646,957 | -20,869 | 1.28% | 1,491,600 |
| 2021-06-03 | 2021-06-01 | 0.172 | 8,667,826 | +20,869 | 1.28% | 1,495,200 |
| 2021-06-02 | 2021-05-31 | 0.183 | 8,646,957 | -31,304 | 1.28% | 1,578,610 |
| 2021-06-01 | 2021-05-28 | 0.178 | 8,678,261 | -38,261 | 1.28% | 1,546,900 |
| 2021-02-26 | 2021-02-24 | 0.230 | 8,716,522 | -59,130 | 1.29% | 2,004,800 |
| 2021-02-25 | 2021-02-23 | 0.226 | 8,775,652 | -347,826 | 1.29% | 1,980,555 |
| 2021-02-18 | 2021-02-16 | 0.193 | 9,123,478 | -13,913 | 1.35% | 1,757,410 |
| 2021-01-27 | 2021-01-25 | 0.191 | 9,137,391 | +69,565 | 1.35% | 1,746,955 |
| 2021-01-15 | 2021-01-13 | 0.210 | 9,067,826 | +240,000 | 1.34% | 1,903,110 |
| 2020-12-30 | 2020-12-28 | 0.300 | 8,827,826 | -111,304 | 1.30% | 2,652,210 |
| 2020-12-15 | 2020-12-11 | 0.293 | 8,939,130 | +180,869 | 1.32% | 2,621,400 |
| 2020-11-30 | 2020-11-26 | 0.293 | 8,758,261 | -55,652 | 1.29% | 2,568,360 |
| 2020-11-27 | 2020-11-25 | 0.295 | 8,813,913 | +139,130 | 1.30% | 2,597,350 |
| 2020-11-20 | 2020-11-18 | 0.295 | 8,674,783 | -135,652 | 1.28% | 2,556,350 |
| 2020-11-10 | 2020-11-06 | 0.309 | 8,810,435 | +69,565 | 1.30% | 2,722,975 |
| 2020-09-16 | 2020-09-14 | 0.381 | 8,740,870 | +34,783 | 1.29% | 3,329,725 |
| 2020-09-03 | 2020-09-01 | 0.403 | 8,706,087 | +55,652 | 1.28% | 3,504,200 |
| 2020-08-26 | 2020-08-24 | 0.424 | 8,650,435 | +34,783 | 1.28% | 3,668,325 |
| 2020-08-05 | 2020-08-03 | 0.453 | 8,615,652 | +13,913 | 1.27% | 3,901,275 |
| 2020-07-28 | 2020-07-24 | 0.510 | 8,601,739 | -10,435 | 1.27% | 4,389,575 |
| 2020-07-24 | 2020-07-22 | 0.474 | 8,612,174 | +34,783 | 1.27% | 4,085,400 |
| 2020-07-14 | 2020-07-10 | 0.489 | 8,577,391 | +3,478 | 1.27% | 4,192,200 |
| 2020-07-13 | 2020-07-09 | 0.546 | 8,573,913 | +45,217 | 1.26% | 4,683,500 |
| 2020-07-07 | 2020-07-03 | 0.510 | 8,528,696 | +69,566 | 1.26% | 4,352,300 |
| 2020-06-26 | 2020-06-23 | 0.561 | 8,459,130 | +62,608 | 1.25% | 4,742,400 |
| 2020-06-23 | 2020-06-19 | 0.561 | 8,396,522 | +97,392 | 1.24% | 4,707,300 |
| 2020-06-19 | 2020-06-17 | 0.561 | 8,299,130 | +41,739 | 1.22% | 4,652,700 |
| 2020-06-17 | 2020-06-15 | 0.561 | 8,257,391 | +34,782 | 1.22% | 4,629,300 |
| 2020-06-16 | 2020-06-12 | 0.575 | 8,222,609 | +69,566 | 1.21% | 4,728,000 |
| 2020-06-15 | 2020-06-11 | 0.568 | 8,153,043 | +34,782 | 1.20% | 4,629,400 |
| 2020-06-12 | 2020-06-10 | 0.553 | 8,118,261 | +34,783 | 1.20% | 4,492,950 |
| 2020-04-17 | 2020-04-15 | 0.575 | 8,083,478 | -20,870 | 1.19% | 4,648,000 |
| 2020-04-14 | 2020-04-08 | 0.611 | 8,104,348 | -55,652 | 1.20% | 4,951,250 |
| 2020-04-06 | 2020-04-02 | 0.618 | 8,160,000 | +3,478 | 1.20% | 5,043,900 |
| 2020-04-02 | 2020-03-31 | 0.647 | 8,156,522 | +27,826 | 1.20% | 5,276,250 |
| 2020-03-31 | 2020-03-27 | 0.654 | 8,128,696 | +41,739 | 1.20% | 5,316,675 |
| 2020-03-24 | 2020-03-20 | 0.618 | 8,086,957 | +27,827 | 1.19% | 4,998,750 |
| 2020-03-23 | 2020-03-19 | 0.668 | 8,059,130 | +104,347 | 1.19% | 5,387,025 |
| 2020-03-18 | 2020-03-16 | 0.697 | 7,954,783 | +13,913 | 1.17% | 5,545,975 |
| 2020-02-25 | 2020-02-21 | 0.719 | 7,940,870 | -52,173 | 1.17% | 5,707,500 |
| 2020-02-13 | 2020-02-11 | 0.733 | 7,993,043 | -3,479 | 1.18% | 5,859,900 |
| 2020-02-11 | 2020-02-07 | 0.712 | 7,996,522 | -27,826 | 1.18% | 5,690,025 |
| 2019-12-27 | 2019-12-20 | 0.805 | 8,024,348 | +69,565 | 1.18% | 6,459,600 |
| 2019-12-23 | 2019-12-19 | 0.791 | 7,954,783 | +13,913 | 1.17% | 6,289,250 |
| 2019-12-19 | 2019-12-17 | 0.748 | 7,940,870 | -6,956 | 1.17% | 5,935,800 |
| 2019-12-13 | 2019-12-11 | 0.733 | 7,947,826 | +6,956 | 1.17% | 5,826,750 |
| 2019-12-12 | 2019-12-10 | 0.712 | 7,940,870 | +13,913 | 1.17% | 5,650,425 |
| 2019-12-09 | 2019-12-05 | 0.719 | 7,926,957 | -48,695 | 1.17% | 5,697,500 |
| 2019-11-25 | 2019-11-21 | 0.805 | 7,975,652 | -31,305 | 1.18% | 6,420,400 |
| 2019-11-21 | 2019-11-19 | 0.776 | 8,006,957 | -34,782 | 1.18% | 6,215,400 |
| 2019-11-18 | 2019-11-14 | 0.906 | 8,041,739 | +69,565 | 1.19% | 7,282,800 |
| 2019-11-15 | 2019-11-13 | 1.006 | 7,972,174 | +69,565 | 1.18% | 8,022,000 |
| 2019-11-14 | 2019-11-12 | 1.035 | 7,902,609 | -10,434 | 1.17% | 8,179,200 |
| 2019-11-08 | 2019-11-06 | 0.992 | 7,913,043 | +3,130,434 | 1.17% | 7,848,750 |
| 2019-11-07 | 2019-11-05 | 0.992 | 4,782,609 | -114,782 | 0.71% | 4,743,750 |
| 2019-11-05 | 2019-11-01 | 0.963 | 4,897,391 | -41,739 | 0.72% | 4,716,800 |
| 2019-11-04 | 2019-10-31 | 0.949 | 4,939,130 | -3,479 | 0.73% | 4,686,000 |
| 2019-11-01 | 2019-10-30 | 0.862 | 4,942,609 | -13,913 | 0.73% | 4,263,000 |
| 2019-10-31 | 2019-10-29 | 0.848 | 4,956,522 | +6,957 | 0.73% | 4,203,750 |
| 2019-10-30 | 2019-10-28 | 0.848 | 4,949,565 | -6,957 | 0.73% | 4,197,850 |
| 2019-10-28 | 2019-10-24 | 0.862 | 4,956,522 | +6,957 | 0.73% | 4,275,000 |
| 2019-10-25 | 2019-10-23 | 0.877 | 4,949,565 | +41,739 | 0.73% | 4,340,150 |
| 2019-10-24 | 2019-10-22 | 0.862 | 4,907,826 | +59,130 | 0.72% | 4,233,000 |
| 2019-10-22 | 2019-10-18 | 0.776 | 4,848,696 | +52,174 | 0.72% | 3,763,800 |
| 2019-10-09 | 2019-10-04 | 0.676 | 4,796,522 | -24,348 | 0.71% | 3,240,650 |
| 2019-10-04 | 2019-10-02 | 0.618 | 4,820,870 | +80,000 | 0.71% | 2,979,900 |
| 2019-10-03 | 2019-09-30 | 0.690 | 4,740,870 | +3,479 | 0.70% | 3,271,200 |
| 2019-09-27 | 2019-09-25 | 0.632 | 4,737,391 | -17,392 | 0.70% | 2,996,400 |
| 2019-07-31 | 2019-07-29 | 0.654 | 4,754,783 | +667,826 | 0.70% | 3,109,925 |
| 2019-07-12 | 2019-07-10 | 0.690 | 4,086,957 | -13,913 | 0.60% | 2,820,000 |
| 2019-07-09 | 2019-07-05 | 0.690 | 4,100,870 | +6,957 | 0.60% | 2,829,600 |
| 2019-06-03 | 2019-05-30 | 0.704 | 4,093,913 | +13,913 | 0.66% | 2,883,650 |
| 2019-05-31 | 2019-05-29 | 0.690 | 4,080,000 | -17,391 | 0.65% | 2,815,200 |
| 2019-05-28 | 2019-05-24 | 0.712 | 4,097,391 | +6,956 | 0.66% | 2,915,550 |
| 2019-05-16 | 2019-05-14 | 0.712 | 4,090,435 | +17,392 | 0.66% | 2,910,600 |
| 2019-05-07 | 2019-05-03 | 0.719 | 4,073,043 | -13,914 | 0.65% | 2,927,500 |
| 2019-04-26 | 2019-04-24 | 0.604 | 4,086,957 | -10,434 | 0.66% | 2,467,500 |
| 2019-04-10 | 2019-04-08 | 0.733 | 4,097,391 | -177,392 | 0.66% | 3,003,900 |
| 2019-04-08 | 2019-04-03 | 0.733 | 4,274,783 | -17,391 | 0.69% | 3,133,950 |
| 2019-03-28 | 2019-03-26 | 0.712 | 4,292,174 | -6,956 | 0.69% | 3,054,150 |
| 2019-03-27 | 2019-03-25 | 0.712 | 4,299,130 | -13,913 | 0.69% | 3,059,100 |
| 2019-03-15 | 2019-03-13 | 0.733 | 4,313,043 | +31,304 | 0.69% | 3,162,000 |
| 2019-03-14 | 2019-03-12 | 0.733 | 4,281,739 | -104,348 | 0.69% | 3,139,050 |
| 2019-03-13 | 2019-03-11 | 0.733 | 4,386,087 | -76,522 | 0.70% | 3,215,550 |
| 2019-03-06 | 2019-03-04 | 0.719 | 4,462,609 | -80,000 | 0.72% | 3,207,500 |
| 2019-02-27 | 2019-02-25 | 0.733 | 4,542,609 | -34,782 | 0.73% | 3,330,300 |
| 2019-02-20 | 2019-02-18 | 0.733 | 4,577,391 | -6,957 | 0.73% | 3,355,800 |
| 2019-02-19 | 2019-02-15 | 0.748 | 4,584,348 | -10,435 | 0.74% | 3,426,800 |
| 2019-02-18 | 2019-02-14 | 0.748 | 4,594,783 | -3,478 | 0.74% | 3,434,600 |
| 2019-01-28 | 2019-01-24 | 0.719 | 4,598,261 | -104,348 | 0.74% | 3,305,000 |
| 2019-01-11 | 2019-01-09 | 0.733 | 4,702,609 | -156,521 | 0.75% | 3,447,600 |
| 2018-12-17 | 2018-12-13 | 0.776 | 4,859,130 | -13,913 | 0.78% | 3,771,900 |
| 2018-12-10 | 2018-12-06 | 0.748 | 4,873,043 | -41,740 | 0.78% | 3,642,600 |
| 2018-11-26 | 2018-11-22 | 0.862 | 4,914,783 | +13,913 | 0.79% | 4,239,000 |
| 2018-11-21 | 2018-11-19 | 0.848 | 4,900,870 | -69,565 | 0.79% | 4,156,550 |
| 2018-11-15 | 2018-11-13 | 0.848 | 4,970,435 | +577,392 | 0.80% | 4,215,550 |
| 2018-11-14 | 2018-11-12 | 0.848 | 4,393,043 | +591,304 | 0.70% | 3,725,850 |
| 2018-10-30 | 2018-10-26 | 0.848 | 3,801,739 | -20,870 | 0.61% | 3,224,350 |
| 2018-10-29 | 2018-10-25 | 0.819 | 3,822,609 | -34,782 | 0.61% | 3,132,150 |
| 2018-10-16 | 2018-10-12 | 0.862 | 3,857,391 | +13,913 | 0.62% | 3,327,000 |
| 2018-10-10 | 2018-10-08 | 0.791 | 3,843,478 | -69,565 | 0.62% | 3,038,750 |
| 2018-10-09 | 2018-10-05 | 0.805 | 3,913,043 | -59,131 | 0.63% | 3,150,000 |
| 2018-10-02 | 2018-09-27 | 0.791 | 3,972,174 | +13,913 | 0.64% | 3,140,500 |
| 2018-09-24 | 2018-09-20 | 0.762 | 3,958,261 | +13,913 | 0.63% | 3,015,700 |
| 2018-09-12 | 2018-09-10 | 0.733 | 3,944,348 | -97,391 | 0.63% | 2,891,700 |
| 2018-09-07 | 2018-09-05 | 0.748 | 4,041,739 | -17,391 | 0.65% | 3,021,200 |
| 2018-09-04 | 2018-08-31 | 0.748 | 4,059,130 | +13,913 | 0.65% | 3,034,200 |
| 2018-08-30 | 2018-08-28 | 0.719 | 4,045,217 | +52,174 | 0.65% | 2,907,500 |
| 2018-08-29 | 2018-08-27 | 0.712 | 3,993,043 | +86,956 | 0.64% | 2,841,300 |
| 2018-08-27 | 2018-08-23 | 0.748 | 3,906,087 | +13,913 | 0.63% | 2,919,800 |
| 2018-08-24 | 2018-08-22 | 0.748 | 3,892,174 | +13,913 | 0.62% | 2,909,400 |
| 2018-08-22 | 2018-08-20 | 0.733 | 3,878,261 | +6,957 | 0.62% | 2,843,250 |
| 2018-08-20 | 2018-08-16 | 0.748 | 3,871,304 | -13,913 | 0.62% | 2,893,800 |
| 2018-07-25 | 2018-07-23 | 0.733 | 3,885,217 | -6,957 | 0.62% | 2,848,350 |
| 2018-07-10 | 2018-07-06 | 0.762 | 3,892,174 | -6,956 | 0.62% | 2,965,350 |
| 2018-07-05 | 2018-07-03 | 0.791 | 3,899,130 | +20,869 | 0.63% | 3,082,750 |
| 2018-07-03 | 2018-06-28 | 0.791 | 3,878,261 | +13,913 | 0.62% | 3,066,250 |
| 2018-06-28 | 2018-06-26 | 0.819 | 3,864,348 | +38,261 | 0.62% | 3,166,350 |
| 2018-06-26 | 2018-06-22 | 0.862 | 3,826,087 | -153,043 | 0.61% | 3,300,000 |
| 2018-06-25 | 2018-06-21 | 0.834 | 3,979,130 | -13,913 | 0.64% | 3,317,600 |
| 2018-06-21 | 2018-06-19 | 0.848 | 3,993,043 | +13,913 | 0.64% | 3,386,600 |
| 2018-06-08 | 2018-06-06 | 0.862 | 3,979,130 | -13,913 | 0.64% | 3,432,000 |
| 2018-06-06 | 2018-06-04 | 0.906 | 3,993,043 | +69,565 | 0.64% | 3,616,200 |
| 2018-06-04 | 2018-05-31 | 0.934 | 3,923,478 | +20,869 | 0.63% | 3,666,000 |
| 2018-06-01 | 2018-05-30 | 0.920 | 3,902,609 | -107,826 | 0.63% | 3,590,400 |
| 2018-05-10 | 2018-05-08 | 0.963 | 4,010,435 | -132,174 | 0.64% | 3,862,550 |
| 2018-05-09 | 2018-05-07 | 0.934 | 4,142,609 | +20,870 | 0.66% | 3,870,750 |
| 2018-05-07 | 2018-05-03 | 0.920 | 4,121,739 | +139,130 | 0.66% | 3,792,000 |
| 2018-05-03 | 2018-04-30 | 0.934 | 3,982,609 | -20,869 | 0.64% | 3,721,250 |
| 2018-05-02 | 2018-04-27 | 0.949 | 4,003,478 | +69,565 | 0.64% | 3,798,300 |
| 2018-04-27 | 2018-04-25 | 0.949 | 3,933,913 | +125,217 | 0.63% | 3,732,300 |
| 2018-04-23 | 2018-04-19 | 0.963 | 3,808,696 | -6,956 | 0.61% | 3,668,250 |
| 2018-04-18 | 2018-04-16 | 0.978 | 3,815,652 | -34,783 | 0.61% | 3,729,800 |
| 2018-04-16 | 2018-04-12 | 0.992 | 3,850,435 | +52,174 | 0.62% | 3,819,150 |
| 2018-04-09 | 2018-04-04 | 0.978 | 3,798,261 | +139,131 | 0.61% | 3,712,800 |
| 2018-04-06 | 2018-04-03 | 0.992 | 3,659,130 | +156,521 | 0.59% | 3,629,400 |
| 2018-04-04 | 2018-03-29 | 1.021 | 3,502,609 | -13,913 | 0.56% | 3,574,850 |
| 2018-04-03 | 2018-03-28 | 1.021 | 3,516,522 | +62,609 | 0.56% | 3,589,050 |
| 2018-03-29 | 2018-03-27 | 1.035 | 3,453,913 | +76,522 | 0.55% | 3,574,800 |
| 2018-03-26 | 2018-03-22 | 1.021 | 3,377,391 | -48,696 | 0.54% | 3,447,050 |
| 2018-03-23 | 2018-03-21 | 1.006 | 3,426,087 | -69,565 | 0.55% | 3,447,500 |
| 2018-03-20 | 2018-03-16 | 1.006 | 3,495,652 | -69,565 | 0.56% | 3,517,500 |
| 2018-03-19 | 2018-03-15 | 0.978 | 3,565,217 | +118,260 | 0.57% | 3,485,000 |
| 2018-03-15 | 2018-03-13 | 0.949 | 3,446,957 | +41,740 | 0.55% | 3,270,300 |
| 2018-03-12 | 2018-03-08 | 0.949 | 3,405,217 | +13,913 | 0.55% | 3,230,700 |
| 2018-03-06 | 2018-03-02 | 0.992 | 3,391,304 | -83,479 | 0.54% | 3,363,750 |
| 2018-02-28 | 2018-02-26 | 0.992 | 3,474,783 | +13,913 | 0.56% | 3,446,550 |
| 2018-02-21 | 2018-02-15 | 0.978 | 3,460,870 | -41,739 | 0.55% | 3,383,000 |
| 2018-02-20 | 2018-02-13 | 0.963 | 3,502,609 | -13,913 | 0.56% | 3,373,450 |
| 2018-02-14 | 2018-02-12 | 0.934 | 3,516,522 | -34,782 | 0.56% | 3,285,750 |
| 2018-02-13 | 2018-02-09 | 0.848 | 3,551,304 | +3,478 | 0.57% | 3,011,950 |
| 2018-02-08 | 2018-02-06 | 0.862 | 3,547,826 | +160,000 | 0.57% | 3,060,000 |
| 2018-02-01 | 2018-01-30 | 1.006 | 3,387,826 | -45,217 | 0.54% | 3,409,000 |
| 2018-01-31 | 2018-01-29 | 1.021 | 3,433,043 | -13,914 | 0.55% | 3,503,850 |
| 2018-01-30 | 2018-01-26 | 1.021 | 3,446,957 | +80,000 | 0.55% | 3,518,050 |
| 2018-01-29 | 2018-01-25 | 0.978 | 3,366,957 | -45,217 | 0.54% | 3,291,200 |
| 2018-01-26 | 2018-01-24 | 0.992 | 3,412,174 | +31,304 | 0.55% | 3,384,450 |
| 2018-01-25 | 2018-01-23 | 0.963 | 3,380,870 | +59,131 | 0.54% | 3,256,200 |
| 2018-01-24 | 2018-01-22 | 0.963 | 3,321,739 | +69,565 | 0.53% | 3,199,250 |
| 2018-01-22 | 2018-01-18 | 0.978 | 3,252,174 | -69,565 | 0.52% | 3,179,000 |
| 2018-01-17 | 2018-01-15 | 0.978 | 3,321,739 | -10,435 | 0.53% | 3,247,000 |
| 2018-01-16 | 2018-01-12 | 1.021 | 3,332,174 | -69,565 | 0.53% | 3,400,900 |
| 2018-01-09 | 2018-01-05 | 1.021 | 3,401,739 | +852,174 | 0.55% | 3,471,900 |
| 2018-01-08 | 2018-01-04 | 1.064 | 2,549,565 | -34,783 | 0.41% | 2,712,100 |
| 2018-01-04 | 2018-01-02 | 0.963 | 2,584,348 | +20,870 | 0.41% | 2,489,050 |
| 2018-01-02 | 2017-12-28 | 0.949 | 2,563,478 | -69,565 | 0.41% | 2,432,100 |
| 2017-12-29 | 2017-12-27 | 0.949 | 2,633,043 | -41,740 | 0.42% | 2,498,100 |
| 2017-12-18 | 2017-12-14 | 0.978 | 2,674,783 | +83,479 | 0.43% | 2,614,600 |
| 2017-12-15 | 2017-12-13 | 0.978 | 2,591,304 | +55,652 | 0.42% | 2,533,000 |
| 2017-12-13 | 2017-12-11 | 0.963 | 2,535,652 | +104,348 | 0.41% | 2,442,150 |
| 2017-12-11 | 2017-12-07 | 0.963 | 2,431,304 | -13,913 | 0.39% | 2,341,650 |
| 2017-11-29 | 2017-11-27 | 0.992 | 2,445,217 | -13,913 | 0.39% | 2,425,350 |
| 2017-11-22 | 2017-11-20 | 0.978 | 2,459,130 | -3,479 | 0.47% | 2,403,800 |
| 2017-11-17 | 2017-11-15 | 0.978 | 2,462,609 | -13,913 | 0.47% | 2,407,200 |
| 2017-11-16 | 2017-11-14 | 1.006 | 2,476,522 | +20,870 | 0.48% | 2,492,000 |
| 2017-11-15 | 2017-11-13 | 0.978 | 2,455,652 | -48,696 | 0.47% | 2,400,400 |
| 2017-11-14 | 2017-11-10 | 0.992 | 2,504,348 | -69,565 | 0.48% | 2,484,000 |
| 2017-11-13 | 2017-11-09 | 0.949 | 2,573,913 | +27,826 | 0.50% | 2,442,000 |
| 2017-11-10 | 2017-11-08 | 0.949 | 2,546,087 | +45,217 | 0.49% | 2,415,600 |
| 2017-11-08 | 2017-11-06 | 0.992 | 2,500,870 | +187,827 | 0.48% | 2,480,550 |
| 2017-11-07 | 2017-11-03 | 0.978 | 2,313,043 | +41,739 | 0.45% | 2,261,000 |
| 2017-11-06 | 2017-11-02 | 1.064 | 2,271,304 | +128,695 | 0.44% | 2,416,100 |
| 2017-10-30 | 2017-10-26 | 0.992 | 2,142,609 | +13,913 | 0.41% | 2,125,200 |
| 2017-10-23 | 2017-10-19 | 0.978 | 2,128,696 | -59,130 | 0.41% | 2,080,800 |
| 2017-10-17 | 2017-10-13 | 1.006 | 2,187,826 | -128,696 | 0.42% | 2,201,500 |
| 2017-10-16 | 2017-10-12 | 1.021 | 2,316,522 | +41,739 | 0.45% | 2,364,300 |
| 2017-10-13 | 2017-10-11 | 0.978 | 2,274,783 | -153,043 | 0.44% | 2,223,600 |
| 2017-10-11 | 2017-10-09 | 1.006 | 2,427,826 | -69,565 | 0.47% | 2,443,000 |
| 2017-10-09 | 2017-10-04 | 1.064 | 2,497,391 | +24,348 | 0.48% | 2,656,600 |
| 2017-10-06 | 2017-10-03 | 1.078 | 2,473,043 | +13,913 | 0.48% | 2,666,249 |
| 2017-10-04 | 2017-09-29 | 1.078 | 2,459,130 | +271,304 | 0.47% | 2,651,250 |
| 2017-10-03 | 2017-09-28 | 1.049 | 2,187,826 | +69,565 | 0.42% | 2,295,850 |
| 2017-09-29 | 2017-09-27 | 1.107 | 2,118,261 | +264,348 | 0.41% | 2,344,650 |
| 2017-09-28 | 2017-09-26 | 1.179 | 1,853,913 | -173,913 | 0.36% | 2,185,300 |
| 2017-09-27 | 2017-09-25 | 1.093 | 2,027,826 | -13,913 | 0.39% | 2,215,400 |
| 2017-09-26 | 2017-09-22 | 1.064 | 2,041,739 | +17,391 | 0.39% | 2,171,900 |
| 2017-09-25 | 2017-09-21 | 1.064 | 2,024,348 | -93,913 | 0.39% | 2,153,400 |
| 2017-09-22 | 2017-09-20 | 1.150 | 2,118,261 | +333,913 | 0.41% | 2,436,000 |
| 2017-09-21 | 2017-09-19 | 1.164 | 1,784,348 | +424,348 | 0.34% | 2,077,650 |
| 2017-09-20 | 2017-09-18 | 1.021 | 1,360,000 | +107,826 | 0.26% | 1,388,050 |
| 2017-09-19 | 2017-09-15 | 0.949 | 1,252,174 | -27,826 | 0.24% | 1,188,000 |
| 2017-09-18 | 2017-09-14 | 0.949 | 1,280,000 | -10,435 | 0.25% | 1,214,400 |
| 2017-09-13 | 2017-09-11 | 0.920 | 1,290,435 | -13,913 | 0.25% | 1,187,200 |
| 2017-09-12 | 2017-09-08 | 0.934 | 1,304,348 | -6,956 | 0.25% | 1,218,750 |
| 2017-09-07 | 2017-09-05 | 0.934 | 1,311,304 | +55,652 | 0.25% | 1,225,250 |
| 2017-09-05 | 2017-09-01 | 0.934 | 1,255,652 | +6,956 | 0.24% | 1,173,250 |
| 2017-09-04 | 2017-08-31 | 0.934 | 1,248,696 | +139,131 | 0.24% | 1,166,750 |
| 2017-08-25 | 2017-08-22 | 0.963 | 1,109,565 | +90,435 | 0.21% | 1,068,650 |
| 2017-08-16 | 2017-08-14 | 0.963 | 1,019,130 | -111,305 | 0.20% | 981,550 |
| 2017-08-14 | 2017-08-10 | 0.949 | 1,130,435 | +13,913 | 0.22% | 1,072,500 |
| 2017-08-09 | 2017-08-07 | 0.963 | 1,116,522 | -69,565 | 0.21% | 1,075,350 |
| 2017-08-07 | 2017-08-03 | 0.934 | 1,186,087 | +80,000 | 0.23% | 1,108,250 |
| 2017-08-02 | 2017-07-31 | 0.906 | 1,106,087 | +10,435 | 0.21% | 1,001,700 |
| 2017-08-01 | 2017-07-28 | 0.949 | 1,095,652 | +3,478 | 0.21% | 1,039,500 |
| 2017-07-31 | 2017-07-27 | 0.949 | 1,092,174 | -10,435 | 0.21% | 1,036,200 |
| 2017-07-28 | 2017-07-26 | 0.978 | 1,102,609 | +34,783 | 0.21% | 1,077,800 |
| 2017-07-26 | 2017-07-24 | 0.963 | 1,067,826 | +208,696 | 0.21% | 1,028,450 |
| 2017-07-25 | 2017-07-21 | 0.934 | 859,130 | +93,913 | 0.17% | 802,750 |
| 2017-07-24 | 2017-07-20 | 0.920 | 765,217 | -6,957 | 0.15% | 704,000 |
| 2017-07-21 | 2017-07-19 | 0.934 | 772,174 | -66,087 | 0.15% | 721,500 |
| 2017-07-20 | 2017-07-18 | 0.934 | 838,261 | -45,217 | 0.16% | 783,250 |
| 2017-07-19 | 2017-07-17 | 0.978 | 883,478 | +34,782 | 0.17% | 863,600 |
| 2017-07-17 | 2017-07-13 | 0.992 | 848,696 | -27,826 | 0.16% | 841,800 |
| 2017-07-12 | 2017-07-10 | 1.006 | 876,522 | -69,565 | 0.17% | 882,000 |
| 2017-07-11 | 2017-07-07 | 0.992 | 946,087 | -31,304 | 0.18% | 938,400 |
| 2017-07-07 | 2017-07-05 | 1.006 | 977,391 | +13,913 | 0.19% | 983,500 |
| 2017-07-06 | 2017-07-04 | 0.992 | 963,478 | -41,739 | 0.19% | 955,650 |
| 2017-07-04 | 2017-06-30 | 1.078 | 1,005,217 | +132,174 | 0.19% | 1,083,750 |
| 2017-07-03 | 2017-06-29 | 1.064 | 873,043 | +128,695 | 0.17% | 928,699 |
| 2017-06-30 | 2017-06-28 | 1.121 | 744,348 | +41,739 | 0.14% | 834,600 |
| 2017-06-29 | 2017-06-27 | 1.438 | 702,609 | -198,261 | 0.14% | 1,010,000 |
| 2017-06-28 | 2017-06-26 | 1.567 | 900,870 | +73,044 | 0.17% | 1,411,551 |
| 2017-06-27 | 2017-06-23 | 1.883 | 827,826 | +139,130 | 0.16% | 1,558,900 |
| 2017-06-26 | 2017-06-22 | 1.941 | 688,696 | -13,913 | 0.13% | 1,336,501 |
| 2017-06-23 | 2017-06-21 | 1.941 | 702,609 | +166,957 | 0.14% | 1,363,501 |
| 2017-06-22 | 2017-06-20 | 2.214 | 535,652 | -69,565 | 0.10% | 1,185,800 |
| 2017-06-21 | 2017-06-19 | 2.185 | 605,217 | -55,653 | 0.12% | 1,322,399 |
| 2017-06-20 | 2017-06-16 | 1.941 | 660,870 | +34,783 | 0.13% | 1,282,501 |
| 2017-06-19 | 2017-06-15 | 1.883 | 626,087 | +128,696 | 0.12% | 1,179,000 |
| 2017-06-16 | 2017-06-14 | 1.998 | 497,391 | +24,348 | 0.10% | 993,849 |
| 2017-06-15 | 2017-06-13 | 1.941 | 473,043 | +41,739 | 0.09% | 917,999 |
| 2017-06-14 | 2017-06-12 | 1.941 | 431,304 | +62,608 | 0.08% | 836,999 |
| 2017-06-13 | 2017-06-09 | 1.840 | 368,696 | +38,261 | 0.07% | 678,401 |
| 2017-06-12 | 2017-06-08 | 2.501 | 330,435 | -10,435 | 0.06% | 826,501 |
| 2017-06-09 | 2017-06-07 | 2.645 | 340,870 | +3,479 | 0.07% | 901,601 |
| 2017-06-08 | 2017-06-06 | 2.516 | 337,391 | +20,869 | 0.06% | 848,749 |
| 2017-06-07 | 2017-06-05 | 2.861 | 316,522 | -511,304 | 0.06% | 905,451 |
| 2017-06-06 | 2017-06-02 | 3.723 | 827,826 | +24,348 | 0.16% | 3,082,100 |
| 2017-06-05 | 2017-06-01 | 3.407 | 803,478 | -246,957 | 0.15% | 2,737,349 |
| 2017-06-02 | 2017-05-31 | 4.514 | 1,050,435 | +111,305 | 0.20% | 4,741,401 |
| 2017-06-01 | 2017-05-29 | 5.894 | 939,130 | -17,392 | 0.18% | 5,534,997 |
| 2017-05-31 | 2017-05-26 | 4.672 | 956,522 | +27,826 | 0.18% | 4,468,751 |
| 2017-05-29 | 2017-05-25 | 3.982 | 928,696 | +59,131 | 0.18% | 3,697,951 |
| 2017-05-26 | 2017-05-24 | 3.723 | 869,565 | -17,392 | 0.17% | 3,237,499 |
| 2017-05-25 | 2017-05-23 | 3.738 | 886,957 | +257,392 | 0.17% | 3,315,002 |
| 2017-05-24 | 2017-05-22 | 3.565 | 629,565 | -121,739 | 0.12% | 2,244,399 |
| 2017-05-23 | 2017-05-19 | 3.076 | 751,304 | +69,565 | 0.14% | 2,311,199 |
| 2017-05-22 | 2017-05-18 | 2.875 | 681,739 | -24,348 | 0.13% | 1,960,000 |
| 2017-05-19 | 2017-05-17 | 2.846 | 706,087 | -55,652 | 0.14% | 2,009,700 |
| 2017-05-18 | 2017-05-16 | 2.602 | 761,739 | -20,870 | 0.15% | 1,981,950 |
| 2017-05-17 | 2017-05-15 | 2.501 | 782,609 | -6,956 | 0.15% | 1,957,501 |
| 2017-05-16 | 2017-05-12 | 2.501 | 789,565 | +17,391 | 0.15% | 1,974,899 |
| 2017-05-15 | 2017-05-11 | 2.473 | 772,174 | -3,478 | 0.15% | 1,909,200 |
| 2017-05-12 | 2017-05-10 | 2.372 | 775,652 | -34,783 | 0.15% | 1,839,750 |
| 2017-05-09 | 2017-05-05 | 2.185 | 810,435 | -208,695 | 0.16% | 1,770,800 |
| 2017-05-08 | 2017-05-04 | 2.113 | 1,019,130 | +76,521 | 0.20% | 2,153,549 |
| 2017-05-05 | 2017-05-02 | 2.300 | 942,609 | +93,913 | 0.18% | 2,168,001 |
| 2017-05-04 | 2017-04-28 | 2.228 | 848,696 | -10,434 | 0.16% | 1,891,001 |
| 2017-05-02 | 2017-04-27 | 2.099 | 859,130 | +3,478 | 0.17% | 1,803,099 |
| 2017-04-28 | 2017-04-26 | 2.099 | 855,652 | -208,696 | 0.16% | 1,795,800 |
| 2017-04-27 | 2017-04-25 | 2.012 | 1,064,348 | +34,783 | 0.20% | 2,142,000 |
| 2017-04-25 | 2017-04-21 | 2.056 | 1,029,565 | +27,826 | 0.20% | 2,116,400 |
| 2017-04-24 | 2017-04-20 | 2.056 | 1,001,739 | -260,870 | 0.19% | 2,059,200 |
| 2017-04-21 | 2017-04-19 | 1.998 | 1,262,609 | +62,609 | 0.24% | 2,522,851 |
| 2017-04-20 | 2017-04-18 | 1.984 | 1,200,000 | +38,261 | 0.23% | 2,380,500 |
| 2017-04-19 | 2017-04-13 | 1.955 | 1,161,739 | +257,391 | 0.22% | 2,271,200 |
| 2017-04-18 | 2017-04-12 | 1.898 | 904,348 | +156,522 | 0.17% | 1,716,000 |
| 2017-04-13 | 2017-04-11 | 1.682 | 747,826 | -156,522 | 0.14% | 1,257,750 |
| 2017-04-11 | 2017-04-07 | 1.696 | 904,348 | +194,783 | 0.17% | 1,534,000 |
| 2017-04-10 | 2017-04-06 | 1.811 | 709,565 | -104,348 | 0.14% | 1,285,200 |
| 2017-04-07 | 2017-04-05 | 1.696 | 813,913 | +257,391 | 0.16% | 1,380,600 |
| 2017-04-06 | 2017-04-03 | 1.711 | 556,522 | +86,957 | 0.11% | 952,000 |
| 2017-04-05 | 2017-03-31 | 1.466 | 469,565 | -17,392 | 0.09% | 688,500 |
| 2017-04-03 | 2017-03-30 | 1.452 | 486,957 | -55,652 | 0.09% | 707,001 |
| 2017-03-30 | 2017-03-28 | 1.438 | 542,609 | -114,782 | 0.10% | 780,000 |
| 2017-03-29 | 2017-03-27 | 1.452 | 657,391 | -100,870 | 0.13% | 954,450 |
| 2017-03-28 | 2017-03-24 | 1.423 | 758,261 | -142,609 | 0.15% | 1,079,100 |
| 2017-03-27 | 2017-03-23 | 1.452 | 900,870 | -52,173 | 0.17% | 1,307,951 |
| 2017-03-24 | 2017-03-22 | 1.366 | 953,043 | +59,130 | 0.18% | 1,301,499 |
| 2017-03-23 | 2017-03-21 | 1.208 | 893,913 | -38,261 | 0.17% | 1,079,400 |
| 2017-03-22 | 2017-03-20 | 1.208 | 932,174 | -66,087 | 0.18% | 1,125,600 |
| 2017-03-16 | 2017-03-14 | 1.136 | 998,261 | -13,913 | 0.19% | 1,133,650 |
| 2017-03-15 | 2017-03-13 | 1.107 | 1,012,174 | -13,913 | 0.19% | 1,120,350 |
| 2017-03-14 | 2017-03-10 | 1.121 | 1,026,087 | -3,478 | 0.20% | 1,150,500 |
| 2017-03-09 | 2017-03-07 | 1.121 | 1,029,565 | -27,826 | 0.20% | 1,154,400 |
| 2017-03-07 | 2017-03-03 | 1.121 | 1,057,391 | +31,304 | 0.20% | 1,185,600 |
| 2017-03-03 | 2017-03-01 | 1.121 | 1,026,087 | -69,565 | 0.20% | 1,150,500 |
| 2017-03-02 | 2017-02-28 | 1.121 | 1,095,652 | +13,913 | 0.21% | 1,228,500 |
| 2017-03-01 | 2017-02-27 | 1.121 | 1,081,739 | +69,565 | 0.21% | 1,212,900 |
| 2017-02-28 | 2017-02-24 | 1.136 | 1,012,174 | +17,391 | 0.19% | 1,149,450 |
| 2017-02-27 | 2017-02-23 | 1.179 | 994,783 | -38,260 | 0.19% | 1,172,600 |
| 2017-02-24 | 2017-02-22 | 1.107 | 1,033,043 | -3,479 | 0.20% | 1,143,449 |
| 2017-02-23 | 2017-02-21 | 1.078 | 1,036,522 | -24,348 | 0.20% | 1,117,500 |
| 2017-02-16 | 2017-02-14 | 1.064 | 1,060,870 | +13,913 | 0.20% | 1,128,500 |
| 2017-02-14 | 2017-02-10 | 1.064 | 1,046,957 | +6,957 | 0.20% | 1,113,701 |
| 2017-02-13 | 2017-02-09 | 1.064 | 1,040,000 | -93,913 | 0.20% | 1,106,300 |
| 2017-02-10 | 2017-02-08 | 1.064 | 1,133,913 | -3,478 | 0.22% | 1,206,200 |
| 2017-02-07 | 2017-02-03 | 1.093 | 1,137,391 | +6,956 | 0.22% | 1,242,600 |
| 2017-02-01 | 2017-01-25 | 1.093 | 1,130,435 | -45,217 | 0.22% | 1,235,000 |
| 2017-01-25 | 2017-01-23 | 1.064 | 1,175,652 | -17,391 | 0.23% | 1,250,600 |
| 2017-01-24 | 2017-01-20 | 1.049 | 1,193,043 | -3,479 | 0.23% | 1,251,949 |
| 2017-01-23 | 2017-01-19 | 1.035 | 1,196,522 | -6,956 | 0.23% | 1,238,400 |
| 2017-01-20 | 2017-01-18 | 1.049 | 1,203,478 | -6,957 | 0.23% | 1,262,900 |
| 2017-01-19 | 2017-01-17 | 1.049 | 1,210,435 | -55,652 | 0.23% | 1,270,200 |
| 2017-01-18 | 2017-01-16 | 0.978 | 1,266,087 | -62,609 | 0.24% | 1,237,600 |
| 2017-01-17 | 2017-01-13 | 1.035 | 1,328,696 | -41,739 | 0.26% | 1,375,200 |
| 2017-01-16 | 2017-01-12 | 1.021 | 1,370,435 | +20,870 | 0.26% | 1,398,700 |
| 2017-01-13 | 2017-01-11 | 1.035 | 1,349,565 | +83,478 | 0.26% | 1,396,800 |
| 2017-01-12 | 2017-01-10 | 1.064 | 1,266,087 | +90,435 | 0.24% | 1,346,800 |
| 2017-01-11 | 2017-01-09 | 1.035 | 1,175,652 | -6,957 | 0.23% | 1,216,800 |
| 2017-01-10 | 2017-01-06 | 1.021 | 1,182,609 | +3,479 | 0.23% | 1,207,000 |
| 2017-01-09 | 2017-01-05 | 1.035 | 1,179,130 | -132,174 | 0.23% | 1,220,400 |
| 2017-01-06 | 2017-01-04 | 1.006 | 1,311,304 | -424,348 | 0.25% | 1,319,500 |
| 2017-01-05 | 2017-01-03 | 1.035 | 1,735,652 | -10,435 | 0.35% | 1,796,400 |
| 2017-01-04 | 2016-12-30 | 1.021 | 1,746,087 | -41,739 | 0.35% | 1,782,100 |
| 2017-01-03 | 2016-12-29 | 1.049 | 1,787,826 | -3,478 | 0.36% | 1,876,100 |
| 2016-12-30 | 2016-12-28 | 0.992 | 1,791,304 | -97,392 | 0.36% | 1,776,750 |
| 2016-12-29 | 2016-12-23 | 1.021 | 1,888,696 | -69,565 | 0.38% | 1,927,650 |
| 2016-12-28 | 2016-12-22 | 1.035 | 1,958,261 | -166,956 | 0.39% | 2,026,800 |
| 2016-12-23 | 2016-12-21 | 1.049 | 2,125,217 | +76,521 | 0.42% | 2,230,150 |
| 2016-12-22 | 2016-12-20 | 1.121 | 2,048,696 | -320,000 | 0.41% | 2,297,100 |
| 2016-12-21 | 2016-12-19 | 1.208 | 2,368,696 | 0.47% | 2,860,200 |
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