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 | 0.096 | 4,835,000 | +0 | 0.45% | 464,160 |
| 2025-10-13 | 2025-10-09 | 0.103 | 4,835,000 | +0 | 0.45% | 498,005 |
| 2025-10-10 | 2025-10-08 | 0.101 | 4,835,000 | +0 | 0.45% | 488,335 |
| 2025-10-09 | 2025-10-06 | 0.103 | 4,835,000 | +0 | 0.45% | 498,005 |
| 2025-10-08 | 2025-10-03 | 0.105 | 4,835,000 | +75,000 | 0.45% | 507,675 |
| 2025-10-06 | 2025-10-02 | 0.101 | 4,760,000 | -40,000 | 0.44% | 480,760 |
| 2025-10-02 | 2025-09-29 | 0.100 | 4,800,000 | -20,000 | 0.44% | 480,000 |
| 2025-09-24 | 2025-09-22 | 0.107 | 4,820,000 | -50,000 | 0.45% | 515,740 |
| 2025-09-23 | 2025-09-19 | 0.100 | 4,870,000 | -121,500 | 0.45% | 487,000 |
| 2025-09-15 | 2025-09-11 | 0.097 | 4,991,500 | -13,500 | 0.46% | 484,176 |
| 2025-07-30 | 2025-07-28 | 0.099 | 5,005,000 | -20,000 | 0.46% | 495,495 |
| 2025-07-17 | 2025-07-15 | 0.085 | 5,025,000 | -50,000 | 0.47% | 427,125 |
| 2025-07-03 | 2025-06-30 | 0.090 | 5,075,000 | +450,000 | 0.47% | 456,750 |
| 2025-06-30 | 2025-06-26 | 0.089 | 4,625,000 | -15,000 | 0.43% | 411,625 |
| 2025-06-25 | 2025-06-23 | 0.086 | 4,640,000 | -85,000 | 0.43% | 399,040 |
| 2025-02-10 | 2025-02-06 | 0.087 | 4,725,000 | +20,000 | 0.44% | 411,075 |
| 2025-01-22 | 2025-01-20 | 0.112 | 4,705,000 | -25,000 | 0.44% | 526,960 |
| 2025-01-21 | 2025-01-17 | 0.111 | 4,730,000 | -200,000 | 0.44% | 525,030 |
| 2025-01-20 | 2025-01-16 | 0.110 | 4,930,000 | -200,000 | 0.46% | 542,300 |
| 2025-01-15 | 2025-01-13 | 0.116 | 5,130,000 | -5,000 | 0.47% | 595,080 |
| 2024-12-27 | 2024-12-20 | 0.112 | 5,135,000 | +10,000 | 0.48% | 575,120 |
| 2024-12-13 | 2024-12-11 | 0.096 | 5,125,000 | -50,000 | 0.47% | 492,000 |
| 2024-12-12 | 2024-12-10 | 0.096 | 5,175,000 | -100,000 | 0.48% | 496,800 |
| 2024-11-27 | 2024-11-25 | 0.064 | 5,275,000 | -100,000 | 0.49% | 337,600 |
| 2024-11-26 | 2024-11-22 | 0.058 | 5,375,000 | -50,000 | 0.50% | 311,750 |
| 2024-11-11 | 2024-11-07 | 0.053 | 5,425,000 | +130,000 | 0.50% | 287,525 |
| 2024-11-07 | 2024-11-05 | 0.044 | 5,295,000 | +100,000 | 0.49% | 232,980 |
| 2024-10-14 | 2024-10-09 | 0.073 | 5,195,000 | -20,000 | 0.48% | 379,235 |
| 2024-09-04 | 2024-09-02 | 0.053 | 5,215,000 | +20,000 | 0.48% | 276,395 |
| 2024-08-12 | 2024-08-08 | 0.049 | 5,195,000 | -85,000 | 0.48% | 254,555 |
| 2024-05-28 | 2024-05-24 | 0.054 | 5,280,000 | -400,000 | 0.49% | 285,120 |
| 2024-03-07 | 2024-03-05 | 0.061 | 5,680,000 | -25,000 | 0.53% | 346,480 |
| 2024-03-05 | 2024-03-01 | 0.062 | 5,705,000 | -10,000 | 0.53% | 353,710 |
| 2023-09-27 | 2023-09-25 | 0.051 | 5,715,000 | -95,000 | 0.53% | 291,465 |
| 2023-09-25 | 2023-09-21 | 0.051 | 5,810,000 | -5,000 | 0.54% | 296,310 |
| 2023-01-31 | 2023-01-27 | 0.069 | 5,815,000 | -80,000 | 0.54% | 401,235 |
| 2022-10-10 | 2022-10-06 | 0.069 | 5,895,000 | -130,000 | 0.55% | 406,755 |
| 2022-09-29 | 2022-09-27 | 0.068 | 6,025,000 | -70,000 | 0.56% | 409,700 |
| 2022-08-11 | 2022-08-09 | 0.069 | 6,095,000 | -370,000 | 0.56% | 420,555 |
| 2022-08-02 | 2022-07-29 | 0.072 | 6,465,000 | -20,000 | 0.60% | 465,480 |
| 2022-07-29 | 2022-07-27 | 0.074 | 6,485,000 | -15,000 | 0.60% | 479,890 |
| 2022-06-30 | 2022-06-28 | 0.073 | 6,500,000 | -800,000 | 0.60% | 474,500 |
| 2022-05-30 | 2022-05-26 | 0.075 | 7,300,000 | -20,000 | 0.68% | 547,500 |
| 2022-04-25 | 2022-04-21 | 0.064 | 7,320,000 | -85,000 | 0.68% | 468,480 |
| 2022-04-20 | 2022-04-14 | 0.065 | 7,405,000 | +85,000 | 0.69% | 481,325 |
| 2022-03-25 | 2022-03-23 | 0.064 | 7,320,000 | -30,000 | 0.68% | 468,480 |
| 2022-03-24 | 2022-03-22 | 0.065 | 7,350,000 | -85,000 | 0.68% | 477,750 |
| 2022-03-08 | 2022-03-04 | 0.068 | 7,435,000 | -35,000 | 0.69% | 505,580 |
| 2022-01-28 | 2022-01-26 | 0.072 | 7,470,000 | -490,000 | 0.69% | 537,840 |
| 2021-05-17 | 2021-05-13 | 0.094 | 7,960,000 | +50,000 | 0.74% | 748,240 |
| 2021-05-06 | 2021-05-04 | 0.105 | 7,910,000 | -50,000 | 0.73% | 830,550 |
| 2021-05-05 | 2021-05-03 | 0.113 | 7,960,000 | -45,000 | 0.74% | 899,480 |
| 2021-02-19 | 2021-02-17 | 0.095 | 8,005,000 | +50,000 | 0.74% | 760,475 |
| 2021-01-26 | 2021-01-22 | 0.077 | 7,955,000 | -500,000 | 0.74% | 612,535 |
| 2021-01-25 | 2021-01-21 | 0.077 | 8,455,000 | -50,000 | 0.78% | 651,035 |
| 2021-01-21 | 2021-01-19 | 0.077 | 8,505,000 | -30,000 | 0.79% | 654,885 |
| 2020-12-17 | 2020-12-15 | 0.084 | 8,535,000 | -30,000 | 0.79% | 716,940 |
| 2020-12-02 | 2020-11-30 | 0.072 | 8,565,000 | -20,000 | 0.79% | 616,680 |
| 2020-10-22 | 2020-10-20 | 0.081 | 8,585,000 | -95,000 | 0.79% | 695,385 |
| 2020-10-21 | 2020-10-19 | 0.081 | 8,680,000 | -35,000 | 0.80% | 703,080 |
| 2020-09-24 | 2020-09-22 | 0.088 | 8,715,000 | -5,000 | 0.81% | 766,920 |
| 2020-09-15 | 2020-09-11 | 0.090 | 8,720,000 | -100,000 | 0.81% | 784,800 |
| 2020-08-19 | 2020-08-17 | 0.091 | 8,820,000 | -100,000 | 0.82% | 802,620 |
| 2020-08-17 | 2020-08-13 | 0.104 | 8,920,000 | -150,000 | 0.83% | 927,680 |
| 2020-08-14 | 2020-08-12 | 0.105 | 9,070,000 | +700,000 | 0.84% | 952,350 |
| 2020-07-07 | 2020-07-03 | 0.075 | 8,370,000 | -400,000 | 0.78% | 627,750 |
| 2020-06-16 | 2020-06-12 | 0.075 | 8,770,000 | -5,000 | 0.81% | 657,750 |
| 2020-06-10 | 2020-06-08 | 0.076 | 8,775,000 | -20,000 | 0.81% | 666,900 |
| 2020-05-28 | 2020-05-26 | 0.080 | 8,795,000 | -15,000 | 0.81% | 703,600 |
| 2020-05-14 | 2020-05-12 | 0.086 | 8,810,000 | -260,000 | 0.82% | 757,660 |
| 2020-05-13 | 2020-05-11 | 0.092 | 9,070,000 | +260,000 | 0.84% | 834,440 |
| 2020-04-06 | 2020-04-02 | 0.076 | 8,810,000 | -200,000 | 0.82% | 669,560 |
| 2020-03-19 | 2020-03-17 | 0.075 | 9,010,000 | -20,000 | 0.83% | 675,750 |
| 2020-02-21 | 2020-02-19 | 0.111 | 9,030,000 | -400,000 | 0.84% | 1,002,330 |
| 2020-02-07 | 2020-02-05 | 0.102 | 9,430,000 | +200,000 | 0.87% | 961,860 |
| 2020-01-23 | 2020-01-21 | 0.110 | 9,230,000 | +110,000 | 0.85% | 1,015,300 |
| 2020-01-03 | 2019-12-31 | 0.119 | 9,120,000 | -10,000 | 0.84% | 1,085,280 |
| 2019-12-19 | 2019-12-17 | 0.115 | 9,130,000 | -40,000 | 0.85% | 1,049,950 |
| 2019-12-17 | 2019-12-13 | 0.114 | 9,170,000 | +90,000 | 0.85% | 1,045,380 |
| 2019-11-25 | 2019-11-21 | 0.132 | 9,080,000 | -100,000 | 0.84% | 1,198,560 |
| 2019-11-11 | 2019-11-07 | 0.142 | 9,180,000 | -450,000 | 0.85% | 1,303,560 |
| 2019-10-16 | 2019-10-14 | 0.120 | 9,630,000 | -90,000 | 0.89% | 1,155,600 |
| 2019-10-02 | 2019-09-27 | 0.119 | 9,720,000 | -50,000 | 0.90% | 1,156,680 |
| 2019-09-30 | 2019-09-26 | 0.118 | 9,770,000 | -50,000 | 0.90% | 1,152,860 |
| 2019-09-11 | 2019-09-09 | 0.113 | 9,820,000 | -40,000 | 0.91% | 1,109,660 |
| 2019-08-30 | 2019-08-28 | 0.122 | 9,860,000 | -5,000 | 0.91% | 1,202,920 |
| 2019-08-29 | 2019-08-27 | 0.129 | 9,865,000 | -5,000 | 0.91% | 1,272,585 |
| 2019-08-20 | 2019-08-16 | 0.125 | 9,870,000 | -130,000 | 0.91% | 1,233,750 |
| 2019-08-15 | 2019-08-13 | 0.141 | 10,000,000 | -30,000 | 0.93% | 1,410,000 |
| 2019-08-07 | 2019-08-05 | 0.130 | 10,030,000 | -10,000 | 0.93% | 1,303,900 |
| 2019-07-29 | 2019-07-25 | 0.140 | 10,040,000 | -30,000 | 0.93% | 1,405,600 |
| 2019-07-09 | 2019-07-05 | 0.149 | 10,070,000 | +75,000 | 0.93% | 1,500,430 |
| 2019-06-06 | 2019-06-04 | 0.163 | 9,995,000 | +10,000 | 0.93% | 1,629,185 |
| 2019-06-04 | 2019-05-31 | 0.174 | 9,985,000 | -5,000 | 0.92% | 1,737,390 |
| 2019-06-03 | 2019-05-30 | 0.189 | 9,990,000 | +30,000 | 0.92% | 1,888,110 |
| 2019-05-27 | 2019-05-23 | 0.171 | 9,960,000 | -130,000 | 0.92% | 1,703,160 |
| 2019-05-21 | 2019-05-17 | 0.178 | 10,090,000 | -15,000 | 0.93% | 1,796,020 |
| 2019-05-20 | 2019-05-16 | 0.180 | 10,105,000 | +40,000 | 0.94% | 1,818,900 |
| 2019-05-16 | 2019-05-14 | 0.185 | 10,065,000 | +130,000 | 0.93% | 1,862,025 |
| 2019-05-15 | 2019-05-10 | 0.195 | 9,935,000 | -20,000 | 0.92% | 1,937,325 |
| 2019-05-09 | 2019-05-07 | 0.168 | 9,955,000 | -245,000 | 0.92% | 1,672,440 |
| 2019-05-08 | 2019-05-06 | 0.160 | 10,200,000 | -110,000 | 0.94% | 1,632,000 |
| 2019-05-06 | 2019-05-02 | 0.167 | 10,310,000 | -10,000 | 0.95% | 1,721,770 |
| 2019-04-23 | 2019-04-17 | 0.171 | 10,320,000 | -50,000 | 0.96% | 1,764,720 |
| 2019-04-16 | 2019-04-12 | 0.173 | 10,370,000 | -50,000 | 0.96% | 1,794,010 |
| 2019-04-10 | 2019-04-08 | 0.176 | 10,420,000 | +50,000 | 0.96% | 1,833,920 |
| 2019-04-01 | 2019-03-28 | 0.192 | 10,370,000 | -300,000 | 0.96% | 1,991,040 |
| 2019-03-27 | 2019-03-25 | 0.186 | 10,670,000 | -200,000 | 0.99% | 1,984,620 |
| 2019-03-11 | 2019-03-07 | 0.207 | 10,870,000 | +20,000 | 1.01% | 2,250,090 |
| 2019-03-06 | 2019-03-04 | 0.187 | 10,850,000 | -120,000 | 1.00% | 2,028,950 |
| 2019-02-12 | 2019-02-08 | 0.176 | 10,970,000 | -110,000 | 1.02% | 1,930,720 |
| 2019-02-11 | 2019-02-04 | 0.165 | 11,080,000 | -100,000 | 1.03% | 1,828,200 |
| 2019-02-01 | 2019-01-30 | 0.170 | 11,180,000 | -5,000 | 1.04% | 1,900,600 |
| 2019-01-09 | 2019-01-07 | 0.173 | 11,185,000 | -165,000 | 1.04% | 1,935,005 |
| 2018-12-06 | 2018-12-04 | 0.195 | 11,350,000 | -50,000 | 1.05% | 2,213,250 |
| 2018-11-30 | 2018-11-28 | 0.208 | 11,400,000 | -200,000 | 1.06% | 2,371,200 |
| 2018-11-29 | 2018-11-27 | 0.217 | 11,600,000 | +195,000 | 1.07% | 2,517,200 |
| 2018-11-28 | 2018-11-26 | 0.214 | 11,405,000 | +45,000 | 1.06% | 2,440,670 |
| 2018-11-27 | 2018-11-23 | 0.199 | 11,360,000 | -120,000 | 1.05% | 2,260,640 |
| 2018-11-26 | 2018-11-22 | 0.216 | 11,480,000 | -515,000 | 1.06% | 2,479,680 |
| 2018-11-09 | 2018-11-07 | 0.183 | 11,995,000 | -60,000 | 1.11% | 2,195,085 |
| 2018-11-06 | 2018-11-02 | 0.184 | 12,055,000 | +10,000 | 1.12% | 2,218,120 |
| 2018-11-05 | 2018-11-01 | 0.177 | 12,045,000 | -150,000 | 1.12% | 2,131,965 |
| 2018-10-12 | 2018-10-10 | 0.200 | 12,195,000 | -100,000 | 1.13% | 2,439,000 |
| 2018-10-08 | 2018-10-04 | 0.198 | 12,295,000 | +10,000 | 1.14% | 2,434,410 |
| 2018-10-03 | 2018-09-28 | 0.190 | 12,285,000 | +10,000 | 1.14% | 2,334,150 |
| 2018-09-12 | 2018-09-10 | 0.189 | 12,275,000 | -200,000 | 1.14% | 2,319,975 |
| 2018-09-10 | 2018-09-06 | 0.194 | 12,475,000 | -200,000 | 1.16% | 2,420,150 |
| 2018-09-03 | 2018-08-30 | 0.199 | 12,675,000 | +40,000 | 1.17% | 2,522,325 |
| 2018-08-28 | 2018-08-24 | 0.199 | 12,635,000 | -20,000 | 1.17% | 2,514,365 |
| 2018-08-24 | 2018-08-22 | 0.192 | 12,655,000 | -10,000 | 1.17% | 2,429,760 |
| 2018-08-17 | 2018-08-15 | 0.190 | 12,665,000 | -60,000 | 1.17% | 2,406,350 |
| 2018-08-15 | 2018-08-13 | 0.204 | 12,725,000 | +50,000 | 1.18% | 2,595,900 |
| 2018-08-14 | 2018-08-10 | 0.203 | 12,675,000 | +10,000 | 1.17% | 2,573,025 |
| 2018-08-13 | 2018-08-09 | 0.212 | 12,665,000 | +15,000 | 1.17% | 2,684,980 |
| 2018-08-03 | 2018-08-01 | 0.229 | 12,650,000 | -350,000 | 1.17% | 2,896,850 |
| 2018-08-01 | 2018-07-30 | 0.233 | 13,000,000 | -100,000 | 1.20% | 3,029,000 |
| 2018-07-30 | 2018-07-26 | 0.243 | 13,100,000 | +50,000 | 1.21% | 3,183,300 |
| 2018-07-26 | 2018-07-24 | 0.239 | 13,050,000 | +50,000 | 1.21% | 3,118,950 |
| 2018-07-25 | 2018-07-23 | 0.230 | 13,000,000 | -120,000 | 1.20% | 2,990,000 |
| 2018-07-24 | 2018-07-20 | 0.242 | 13,120,000 | +50,000 | 1.21% | 3,175,040 |
| 2018-07-20 | 2018-07-18 | 0.230 | 13,070,000 | -75,000 | 1.21% | 3,006,100 |
| 2018-07-17 | 2018-07-13 | 0.225 | 13,145,000 | -15,000 | 1.22% | 2,957,625 |
| 2018-07-13 | 2018-07-11 | 0.237 | 13,160,000 | +100,000 | 1.22% | 3,118,920 |
| 2018-07-12 | 2018-07-10 | 0.239 | 13,060,000 | -235,000 | 1.21% | 3,121,340 |
| 2018-07-11 | 2018-07-09 | 0.240 | 13,295,000 | -100,000 | 1.23% | 3,190,800 |
| 2018-07-09 | 2018-07-05 | 0.245 | 13,395,000 | +100,000 | 1.24% | 3,281,775 |
| 2018-07-06 | 2018-07-04 | 0.255 | 13,295,000 | -5,000 | 1.23% | 3,390,225 |
| 2018-07-03 | 2018-06-28 | 0.260 | 13,300,000 | -60,000 | 1.23% | 3,458,000 |
| 2018-06-28 | 2018-06-26 | 0.270 | 13,360,000 | +5,000 | 1.24% | 3,607,200 |
| 2018-06-27 | 2018-06-25 | 0.275 | 13,355,000 | +35,000 | 1.24% | 3,672,625 |
| 2018-06-22 | 2018-06-20 | 0.285 | 13,320,000 | +40,000 | 1.23% | 3,796,200 |
| 2018-06-21 | 2018-06-19 | 0.280 | 13,280,000 | +200,000 | 1.23% | 3,718,400 |
| 2018-06-19 | 2018-06-14 | 0.290 | 13,080,000 | +600,000 | 1.21% | 3,793,200 |
| 2018-06-13 | 2018-06-11 | 0.295 | 12,480,000 | +355,000 | 1.16% | 3,681,600 |
| 2018-06-12 | 2018-06-08 | 0.295 | 12,125,000 | +45,000 | 1.12% | 3,576,875 |
| 2018-06-08 | 2018-06-06 | 0.305 | 12,080,000 | +90,000 | 1.12% | 3,684,400 |
| 2018-06-07 | 2018-06-05 | 0.300 | 11,990,000 | +15,000 | 1.11% | 3,597,000 |
| 2018-06-04 | 2018-05-31 | 0.290 | 11,975,000 | -10,000 | 1.11% | 3,472,750 |
| 2018-05-31 | 2018-05-29 | 0.295 | 11,985,000 | -230,000 | 1.11% | 3,535,575 |
| 2018-05-28 | 2018-05-24 | 0.310 | 12,215,000 | -25,000 | 1.13% | 3,786,650 |
| 2018-05-25 | 2018-05-23 | 0.300 | 12,240,000 | -160,000 | 1.13% | 3,672,000 |
| 2018-05-24 | 2018-05-21 | 0.300 | 12,400,000 | +15,000 | 1.15% | 3,720,000 |
| 2018-05-23 | 2018-05-18 | 0.310 | 12,385,000 | -70,000 | 1.15% | 3,839,350 |
| 2018-05-18 | 2018-05-16 | 0.295 | 12,455,000 | +50,000 | 1.15% | 3,674,225 |
| 2018-05-17 | 2018-05-15 | 0.285 | 12,405,000 | -100,000 | 1.15% | 3,535,425 |
| 2018-05-15 | 2018-05-11 | 0.295 | 12,505,000 | -120,000 | 1.16% | 3,688,975 |
| 2018-05-14 | 2018-05-10 | 0.295 | 12,625,000 | -300,000 | 1.17% | 3,724,375 |
| 2018-05-02 | 2018-04-27 | 0.260 | 12,925,000 | -205,000 | 1.20% | 3,360,500 |
| 2018-04-26 | 2018-04-24 | 0.265 | 13,130,000 | -60,000 | 1.22% | 3,479,450 |
| 2018-04-20 | 2018-04-18 | 0.270 | 13,190,000 | -15,000 | 1.22% | 3,561,300 |
| 2018-04-19 | 2018-04-17 | 0.280 | 13,205,000 | -50,000 | 1.22% | 3,697,400 |
| 2018-04-16 | 2018-04-12 | 0.280 | 13,255,000 | +50,000 | 1.23% | 3,711,400 |
| 2018-04-13 | 2018-04-11 | 0.275 | 13,205,000 | -35,000 | 1.22% | 3,631,375 |
| 2018-04-12 | 2018-04-10 | 0.285 | 13,240,000 | -310,000 | 1.23% | 3,773,400 |
| 2018-04-11 | 2018-04-09 | 0.285 | 13,550,000 | -70,000 | 1.25% | 3,861,750 |
| 2018-04-10 | 2018-04-06 | 0.285 | 13,620,000 | +100,000 | 1.26% | 3,881,700 |
| 2018-04-09 | 2018-04-04 | 0.290 | 13,520,000 | +85,000 | 1.25% | 3,920,800 |
| 2018-04-06 | 2018-04-03 | 0.290 | 13,435,000 | +100,000 | 1.24% | 3,896,150 |
| 2018-04-04 | 2018-03-29 | 0.300 | 13,335,000 | +38,000 | 1.23% | 4,000,500 |
| 2018-03-29 | 2018-03-27 | 0.320 | 13,297,000 | +100,000 | 1.23% | 4,255,040 |
| 2018-03-28 | 2018-03-26 | 0.300 | 13,197,000 | -200,000 | 1.22% | 3,959,100 |
| 2018-03-27 | 2018-03-23 | 0.295 | 13,397,000 | +100,000 | 1.24% | 3,952,115 |
| 2018-03-23 | 2018-03-21 | 0.320 | 13,297,000 | -210,000 | 1.23% | 4,255,040 |
| 2018-03-22 | 2018-03-20 | 0.335 | 13,507,000 | -15,000 | 1.25% | 4,524,845 |
| 2018-03-21 | 2018-03-19 | 0.340 | 13,522,000 | -205,000 | 1.25% | 4,597,480 |
| 2018-03-20 | 2018-03-16 | 0.355 | 13,727,000 | -455,000 | 1.27% | 4,873,085 |
| 2018-03-19 | 2018-03-15 | 0.355 | 14,182,000 | +165,000 | 1.31% | 5,034,610 |
| 2018-03-16 | 2018-03-14 | 0.330 | 14,017,000 | -260,000 | 1.30% | 4,625,610 |
| 2018-03-15 | 2018-03-13 | 0.310 | 14,277,000 | -1,735,000 | 1.32% | 4,425,870 |
| 2018-03-13 | 2018-03-09 | 0.290 | 16,012,000 | -40,000 | 1.48% | 4,643,480 |
| 2018-03-12 | 2018-03-08 | 0.290 | 16,052,000 | -665,000 | 1.49% | 4,655,080 |
| 2018-03-09 | 2018-03-07 | 0.290 | 16,717,000 | -130,000 | 1.55% | 4,847,930 |
| 2018-03-08 | 2018-03-06 | 0.295 | 16,847,000 | -820,000 | 1.56% | 4,969,865 |
| 2018-03-07 | 2018-03-05 | 0.295 | 17,667,000 | -40,000 | 1.64% | 5,211,765 |
| 2018-03-06 | 2018-03-02 | 0.295 | 17,707,000 | +95,000 | 1.64% | 5,223,565 |
| 2018-03-05 | 2018-03-01 | 0.310 | 17,612,000 | -240,000 | 1.63% | 5,459,720 |
| 2018-03-02 | 2018-02-28 | 0.280 | 17,852,000 | -870,000 | 1.65% | 4,998,560 |
| 2018-02-28 | 2018-02-26 | 0.285 | 18,722,000 | +350,000 | 1.73% | 5,335,770 |
| 2018-02-27 | 2018-02-23 | 0.280 | 18,372,000 | +525,000 | 1.70% | 5,144,160 |
| 2018-02-26 | 2018-02-22 | 0.270 | 17,847,000 | -50,000 | 1.65% | 4,818,690 |
| 2018-02-22 | 2018-02-20 | 0.255 | 17,897,000 | -400,000 | 1.66% | 4,563,735 |
| 2018-02-21 | 2018-02-15 | 0.255 | 18,297,000 | -150,000 | 1.69% | 4,665,735 |
| 2018-02-14 | 2018-02-12 | 0.250 | 18,447,000 | +135,000 | 1.71% | 4,611,750 |
| 2018-02-13 | 2018-02-09 | 0.255 | 18,312,000 | -55,000 | 1.70% | 4,669,560 |
| 2018-02-12 | 2018-02-08 | 0.260 | 18,367,000 | +30,000 | 1.70% | 4,775,420 |
| 2018-02-09 | 2018-02-07 | 0.260 | 18,337,000 | +155,000 | 1.70% | 4,767,620 |
| 2018-02-08 | 2018-02-06 | 0.265 | 18,182,000 | +360,000 | 1.68% | 4,818,230 |
| 2018-02-06 | 2018-02-02 | 0.285 | 17,822,000 | +100,000 | 1.65% | 5,079,270 |
| 2018-01-31 | 2018-01-29 | 0.295 | 17,722,000 | -2,135,000 | 1.64% | 5,227,990 |
| 2018-01-30 | 2018-01-26 | 0.295 | 19,857,000 | +60,000 | 1.84% | 5,857,815 |
| 2018-01-29 | 2018-01-25 | 0.300 | 19,797,000 | +130,000 | 1.83% | 5,939,100 |
| 2018-01-25 | 2018-01-23 | 0.300 | 19,667,000 | +50,000 | 1.82% | 5,900,100 |
| 2018-01-24 | 2018-01-22 | 0.315 | 19,617,000 | -50,000 | 1.82% | 6,179,355 |
| 2018-01-23 | 2018-01-19 | 0.295 | 19,667,000 | -50,000 | 1.82% | 5,801,765 |
| 2018-01-22 | 2018-01-18 | 0.300 | 19,717,000 | -10,000 | 1.83% | 5,915,100 |
| 2018-01-19 | 2018-01-17 | 0.295 | 19,727,000 | -100,000 | 1.83% | 5,819,465 |
| 2018-01-18 | 2018-01-16 | 0.300 | 19,827,000 | -50,000 | 1.84% | 5,948,100 |
| 2018-01-16 | 2018-01-12 | 0.300 | 19,877,000 | -340,000 | 1.84% | 5,963,100 |
| 2018-01-15 | 2018-01-11 | 0.305 | 20,217,000 | -70,000 | 1.87% | 6,166,185 |
| 2018-01-12 | 2018-01-10 | 0.300 | 20,287,000 | +190,000 | 1.88% | 6,086,100 |
| 2018-01-11 | 2018-01-09 | 0.305 | 20,097,000 | -100,000 | 1.86% | 6,129,585 |
| 2018-01-10 | 2018-01-08 | 0.310 | 20,197,000 | +350,000 | 1.87% | 6,261,070 |
| 2018-01-09 | 2018-01-05 | 0.330 | 19,847,000 | +320,000 | 1.84% | 6,549,510 |
| 2018-01-08 | 2018-01-04 | 0.295 | 19,527,000 | -100,000 | 1.81% | 5,760,465 |
| 2018-01-05 | 2018-01-03 | 0.290 | 19,627,000 | +125,000 | 1.82% | 5,691,830 |
| 2018-01-04 | 2018-01-02 | 0.295 | 19,502,000 | -20,000 | 1.81% | 5,753,090 |
| 2017-12-28 | 2017-12-22 | 0.305 | 19,522,000 | -270,000 | 1.81% | 5,954,210 |
| 2017-12-27 | 2017-12-21 | 0.290 | 19,792,000 | -35,000 | 1.83% | 5,739,680 |
| 2017-12-18 | 2017-12-14 | 0.295 | 19,827,000 | +80,000 | 1.84% | 5,848,965 |
| 2017-12-15 | 2017-12-13 | 0.290 | 19,747,000 | -185,000 | 1.83% | 5,726,630 |
| 2017-12-14 | 2017-12-12 | 0.295 | 19,932,000 | +30,000 | 1.85% | 5,879,940 |
| 2017-12-13 | 2017-12-11 | 0.310 | 19,902,000 | +395,000 | 1.84% | 6,169,620 |
| 2017-12-12 | 2017-12-08 | 0.315 | 19,507,000 | +100,000 | 1.81% | 6,144,705 |
| 2017-12-11 | 2017-12-07 | 0.315 | 19,407,000 | -613,000 | 1.80% | 6,113,205 |
| 2017-12-08 | 2017-12-06 | 0.335 | 20,020,000 | +535,000 | 1.85% | 6,706,700 |
| 2017-12-07 | 2017-12-05 | 0.360 | 19,485,000 | -505,000 | 1.80% | 7,014,600 |
| 2017-12-06 | 2017-12-04 | 0.315 | 19,990,000 | +70,000 | 1.85% | 6,296,850 |
| 2017-12-05 | 2017-12-01 | 0.300 | 19,920,000 | +35,000 | 1.84% | 5,976,000 |
| 2017-12-04 | 2017-11-30 | 0.305 | 19,885,000 | +450,000 | 1.84% | 6,064,925 |
| 2017-12-01 | 2017-11-29 | 0.340 | 19,435,000 | -1,030,000 | 1.80% | 6,607,900 |
| 2017-11-30 | 2017-11-28 | 0.280 | 20,465,000 | -10,000 | 1.89% | 5,730,200 |
| 2017-11-29 | 2017-11-27 | 0.280 | 20,475,000 | -100,000 | 1.90% | 5,733,000 |
| 2017-11-28 | 2017-11-24 | 0.285 | 20,575,000 | +5,000 | 1.91% | 5,863,875 |
| 2017-11-24 | 2017-11-22 | 0.290 | 20,570,000 | -400,000 | 1.90% | 5,965,300 |
| 2017-11-23 | 2017-11-21 | 0.280 | 20,970,000 | +50,000 | 1.94% | 5,871,600 |
| 2017-11-22 | 2017-11-20 | 0.290 | 20,920,000 | +300,000 | 1.94% | 6,066,800 |
| 2017-11-21 | 2017-11-17 | 0.300 | 20,620,000 | +70,000 | 1.91% | 6,186,000 |
| 2017-11-17 | 2017-11-15 | 0.285 | 20,550,000 | -160,000 | 1.90% | 5,856,750 |
| 2017-11-16 | 2017-11-14 | 0.295 | 20,710,000 | -20,000 | 1.92% | 6,109,450 |
| 2017-11-15 | 2017-11-13 | 0.300 | 20,730,000 | +185,000 | 1.92% | 6,219,000 |
| 2017-11-14 | 2017-11-10 | 0.310 | 20,545,000 | -45,000 | 1.90% | 6,368,950 |
| 2017-11-10 | 2017-11-08 | 0.300 | 20,590,000 | -670,000 | 1.91% | 6,177,000 |
| 2017-11-09 | 2017-11-07 | 0.310 | 21,260,000 | -50,000 | 1.97% | 6,590,600 |
| 2017-11-08 | 2017-11-06 | 0.315 | 21,310,000 | +35,000 | 1.97% | 6,712,650 |
| 2017-11-07 | 2017-11-03 | 0.330 | 21,275,000 | -40,000 | 1.97% | 7,020,750 |
| 2017-11-06 | 2017-11-02 | 0.335 | 21,315,000 | +260,000 | 1.97% | 7,140,525 |
| 2017-11-03 | 2017-11-01 | 0.335 | 21,055,000 | +100,000 | 1.95% | 7,053,425 |
| 2017-11-02 | 2017-10-31 | 0.335 | 20,955,000 | -10,000 | 1.94% | 7,019,925 |
| 2017-11-01 | 2017-10-30 | 0.340 | 20,965,000 | -15,000 | 1.94% | 7,128,100 |
| 2017-10-31 | 2017-10-27 | 0.345 | 20,980,000 | +470,000 | 1.94% | 7,238,100 |
| 2017-10-30 | 2017-10-26 | 0.350 | 20,510,000 | -30,000 | 1.90% | 7,178,500 |
| 2017-10-27 | 2017-10-25 | 0.355 | 20,540,000 | -250,000 | 1.90% | 7,291,700 |
| 2017-10-26 | 2017-10-24 | 0.355 | 20,790,000 | -100,000 | 1.93% | 7,380,450 |
| 2017-10-25 | 2017-10-23 | 0.350 | 20,890,000 | +200,000 | 1.93% | 7,311,500 |
| 2017-10-24 | 2017-10-20 | 0.350 | 20,690,000 | +30,000 | 1.92% | 7,241,500 |
| 2017-10-23 | 2017-10-19 | 0.350 | 20,660,000 | +250,000 | 1.91% | 7,231,000 |
| 2017-10-20 | 2017-10-18 | 0.360 | 20,410,000 | +545,000 | 1.89% | 7,347,600 |
| 2017-10-19 | 2017-10-17 | 0.375 | 19,865,000 | +40,000 | 1.84% | 7,449,375 |
| 2017-10-16 | 2017-10-12 | 0.360 | 19,825,000 | -200,000 | 1.84% | 7,137,000 |
| 2017-10-13 | 2017-10-11 | 0.365 | 20,025,000 | +60,000 | 1.85% | 7,309,125 |
| 2017-10-12 | 2017-10-10 | 0.365 | 19,965,000 | +100,000 | 1.85% | 7,287,225 |
| 2017-10-10 | 2017-10-06 | 0.380 | 19,865,000 | +105,000 | 1.84% | 7,548,700 |
| 2017-10-09 | 2017-10-04 | 0.385 | 19,760,000 | -175,000 | 1.83% | 7,607,600 |
| 2017-10-06 | 2017-10-03 | 0.360 | 19,935,000 | +10,000 | 1.85% | 7,176,600 |
| 2017-10-04 | 2017-09-29 | 0.365 | 19,925,000 | +15,000 | 1.84% | 7,272,625 |
| 2017-10-03 | 2017-09-28 | 0.360 | 19,910,000 | -320,000 | 1.84% | 7,167,600 |
| 2017-09-29 | 2017-09-27 | 0.360 | 20,230,000 | +65,000 | 1.87% | 7,282,800 |
| 2017-09-28 | 2017-09-26 | 0.360 | 20,165,000 | -195,000 | 1.87% | 7,259,400 |
| 2017-09-27 | 2017-09-25 | 0.360 | 20,360,000 | +150,000 | 1.89% | 7,329,600 |
| 2017-09-26 | 2017-09-22 | 0.370 | 20,210,000 | +85,000 | 1.87% | 7,477,700 |
| 2017-09-25 | 2017-09-21 | 0.370 | 20,125,000 | +220,000 | 1.86% | 7,446,250 |
| 2017-09-22 | 2017-09-20 | 0.380 | 19,905,000 | +30,000 | 1.84% | 7,563,900 |
| 2017-09-21 | 2017-09-19 | 0.385 | 19,875,000 | +50,000 | 1.84% | 7,651,875 |
| 2017-09-20 | 2017-09-18 | 0.385 | 19,825,000 | +5,000 | 1.84% | 7,632,625 |
| 2017-09-19 | 2017-09-15 | 0.400 | 19,820,000 | -40,000 | 1.84% | 7,928,000 |
| 2017-09-18 | 2017-09-14 | 0.430 | 19,860,000 | -935,000 | 1.84% | 8,539,800 |
| 2017-09-15 | 2017-09-13 | 0.390 | 20,795,000 | +1,145,000 | 1.93% | 8,110,050 |
| 2017-09-14 | 2017-09-12 | 0.400 | 19,650,000 | -370,000 | 1.82% | 7,860,000 |
| 2017-09-13 | 2017-09-11 | 0.365 | 20,020,000 | +185,000 | 1.85% | 7,307,300 |
| 2017-09-12 | 2017-09-08 | 0.380 | 19,835,000 | -1,050,000 | 1.84% | 7,537,300 |
| 2017-09-11 | 2017-09-07 | 0.395 | 20,885,000 | -80,000 | 1.93% | 8,249,575 |
| 2017-09-08 | 2017-09-06 | 0.400 | 20,965,000 | +380,000 | 1.94% | 8,386,000 |
| 2017-09-07 | 2017-09-05 | 0.420 | 20,585,000 | +5,000 | 1.91% | 8,645,700 |
| 2017-09-06 | 2017-09-04 | 0.415 | 20,580,000 | -370,000 | 1.91% | 8,540,700 |
| 2017-09-05 | 2017-09-01 | 0.445 | 20,950,000 | +170,000 | 1.94% | 9,322,750 |
| 2017-09-04 | 2017-08-31 | 0.455 | 20,780,000 | +20,000 | 1.92% | 9,454,900 |
| 2017-09-01 | 2017-08-30 | 0.450 | 20,760,000 | -145,000 | 1.92% | 9,342,000 |
| 2017-08-31 | 2017-08-29 | 0.480 | 20,905,000 | +340,000 | 1.94% | 10,034,400 |
| 2017-08-30 | 2017-08-28 | 0.510 | 20,565,000 | -225,000 | 1.90% | 10,488,150 |
| 2017-08-29 | 2017-08-25 | 0.450 | 20,790,000 | -80,000 | 1.93% | 9,355,500 |
| 2017-08-28 | 2017-08-24 | 0.460 | 20,870,000 | -185,000 | 1.93% | 9,600,200 |
| 2017-08-25 | 2017-08-22 | 0.475 | 21,055,000 | +240,000 | 1.95% | 10,001,125 |
| 2017-08-24 | 2017-08-21 | 0.485 | 20,815,000 | +115,000 | 1.93% | 10,095,275 |
| 2017-08-22 | 2017-08-18 | 0.490 | 20,700,000 | -115,000 | 1.92% | 10,143,000 |
| 2017-08-21 | 2017-08-17 | 0.490 | 20,815,000 | +10,000 | 1.93% | 10,199,350 |
| 2017-08-18 | 2017-08-16 | 0.495 | 20,805,000 | +115,000 | 1.93% | 10,298,475 |
| 2017-08-17 | 2017-08-15 | 0.500 | 20,690,000 | +495,000 | 1.92% | 10,345,000 |
| 2017-08-16 | 2017-08-14 | 0.520 | 20,195,000 | +330,000 | 1.87% | 10,501,400 |
| 2017-08-15 | 2017-08-11 | 0.510 | 19,865,000 | +165,000 | 1.84% | 10,131,150 |
| 2017-08-14 | 2017-08-10 | 0.540 | 19,700,000 | +670,000 | 1.82% | 10,638,000 |
| 2017-08-11 | 2017-08-09 | 0.560 | 19,030,000 | +620,000 | 1.76% | 10,656,800 |
| 2017-08-10 | 2017-08-08 | 0.580 | 18,410,000 | +155,000 | 1.70% | 10,677,800 |
| 2017-08-09 | 2017-08-07 | 0.590 | 18,255,000 | -990,000 | 1.69% | 10,770,450 |
| 2017-08-08 | 2017-08-04 | 0.580 | 19,245,000 | -555,000 | 1.78% | 11,162,100 |
| 2017-08-07 | 2017-08-03 | 0.560 | 19,800,000 | +195,000 | 1.83% | 11,088,000 |
| 2017-08-04 | 2017-08-02 | 0.560 | 19,605,000 | +30,000 | 1.82% | 10,978,800 |
| 2017-08-03 | 2017-08-01 | 0.570 | 19,575,000 | -565,000 | 1.81% | 11,157,750 |
| 2017-08-02 | 2017-07-31 | 0.540 | 20,140,000 | +595,000 | 1.86% | 10,875,600 |
| 2017-08-01 | 2017-07-28 | 0.560 | 19,545,000 | -20,000 | 1.81% | 10,945,200 |
| 2017-07-31 | 2017-07-27 | 0.560 | 19,565,000 | +185,000 | 1.81% | 10,956,400 |
| 2017-07-28 | 2017-07-26 | 0.570 | 19,380,000 | +390,000 | 1.79% | 11,046,600 |
| 2017-07-27 | 2017-07-25 | 0.550 | 18,990,000 | -115,000 | 1.76% | 10,444,500 |
| 2017-07-26 | 2017-07-24 | 0.550 | 19,105,000 | +765,000 | 1.77% | 10,507,750 |
| 2017-07-25 | 2017-07-21 | 0.550 | 18,340,000 | +205,000 | 1.70% | 10,087,000 |
| 2017-07-24 | 2017-07-20 | 0.580 | 18,135,000 | +855,000 | 1.68% | 10,518,300 |
| 2017-07-21 | 2017-07-19 | 0.630 | 17,280,000 | -2,830,000 | 1.60% | 10,886,400 |
| 2017-07-20 | 2017-07-18 | 0.510 | 20,110,000 | +780,000 | 1.86% | 10,256,100 |
| 2017-07-19 | 2017-07-17 | 0.520 | 19,330,000 | +1,760,000 | 1.79% | 10,051,600 |
| 2017-07-18 | 2017-07-14 | 0.560 | 17,570,000 | +1,335,000 | 1.63% | 9,839,200 |
| 2017-07-17 | 2017-07-13 | 0.540 | 16,235,000 | +9,585,000 | 1.50% | 8,766,900 |
| 2017-07-14 | 2017-07-12 | 0.740 | 6,650,000 | +4,780,000 | 0.62% | 4,921,000 |
| 2017-07-13 | 2017-07-11 | 1.240 | 1,870,000 | 0.17% | 2,318,800 |
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