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 | 0.375 | 4,600,000 | +0 | 0.69% | 1,725,000 |
| 2025-10-13 | 2025-10-09 | 0.420 | 4,600,000 | +0 | 0.69% | 1,932,000 |
| 2025-10-10 | 2025-10-08 | 0.360 | 4,600,000 | +0 | 0.69% | 1,656,000 |
| 2025-10-09 | 2025-10-06 | 0.360 | 4,600,000 | +0 | 0.69% | 1,656,000 |
| 2025-10-08 | 2025-10-03 | 0.360 | 4,600,000 | +0 | 0.69% | 1,656,000 |
| 2025-10-06 | 2025-10-02 | 0.350 | 4,600,000 | +0 | 0.69% | 1,610,000 |
| 2025-10-03 | 2025-09-30 | 0.395 | 4,600,000 | +0 | 0.69% | 1,817,000 |
| 2025-10-02 | 2025-09-29 | 0.395 | 4,600,000 | +0 | 0.69% | 1,817,000 |
| 2025-09-30 | 2025-09-26 | 0.340 | 4,600,000 | +0 | 0.69% | 1,564,000 |
| 2025-09-29 | 2025-09-25 | 0.340 | 4,600,000 | +0 | 0.69% | 1,564,000 |
| 2025-09-26 | 2025-09-24 | 0.340 | 4,600,000 | +0 | 0.69% | 1,564,000 |
| 2025-09-25 | 2025-09-23 | 0.350 | 4,600,000 | +0 | 0.69% | 1,610,000 |
| 2025-09-24 | 2025-09-22 | 0.370 | 4,600,000 | +0 | 0.69% | 1,702,000 |
| 2025-09-23 | 2025-09-19 | 0.365 | 4,600,000 | +0 | 0.69% | 1,679,000 |
| 2025-09-22 | 2025-09-18 | 0.365 | 4,600,000 | +0 | 0.69% | 1,679,000 |
| 2025-09-19 | 2025-09-17 | 0.365 | 4,600,000 | +0 | 0.69% | 1,679,000 |
| 2025-09-18 | 2025-09-16 | 0.405 | 4,600,000 | +0 | 0.69% | 1,863,000 |
| 2025-09-17 | 2025-09-15 | 0.355 | 4,600,000 | +0 | 0.69% | 1,633,000 |
| 2025-09-16 | 2025-09-12 | 0.375 | 4,600,000 | +0 | 0.69% | 1,725,000 |
| 2025-09-15 | 2025-09-11 | 0.375 | 4,600,000 | +0 | 0.69% | 1,725,000 |
| 2025-09-12 | 2025-09-10 | 0.375 | 4,600,000 | +0 | 0.69% | 1,725,000 |
| 2025-09-11 | 2025-09-09 | 0.380 | 4,600,000 | +0 | 0.69% | 1,748,000 |
| 2025-09-10 | 2025-09-08 | 0.375 | 4,600,000 | +0 | 0.69% | 1,725,000 |
| 2025-09-09 | 2025-09-05 | 0.375 | 4,600,000 | +0 | 0.69% | 1,725,000 |
| 2025-09-08 | 2025-09-04 | 0.370 | 4,600,000 | +0 | 0.69% | 1,702,000 |
| 2025-09-05 | 2025-09-03 | 0.370 | 4,600,000 | +0 | 0.69% | 1,702,000 |
| 2025-09-04 | 2025-09-02 | 0.370 | 4,600,000 | +0 | 0.69% | 1,702,000 |
| 2025-09-03 | 2025-09-01 | 0.400 | 4,600,000 | +0 | 0.69% | 1,840,000 |
| 2025-09-02 | 2025-08-29 | 0.400 | 4,600,000 | +0 | 0.69% | 1,840,000 |
| 2025-09-01 | 2025-08-28 | 0.400 | 4,600,000 | +0 | 0.69% | 1,840,000 |
| 2025-08-29 | 2025-08-27 | 0.410 | 4,600,000 | +0 | 0.69% | 1,886,000 |
| 2025-08-28 | 2025-08-26 | 0.370 | 4,600,000 | +0 | 0.69% | 1,702,000 |
| 2025-08-27 | 2025-08-25 | 0.370 | 4,600,000 | +0 | 0.69% | 1,702,000 |
| 2025-08-26 | 2025-08-22 | 0.370 | 4,600,000 | +0 | 0.69% | 1,702,000 |
| 2025-08-25 | 2025-08-21 | 0.395 | 4,600,000 | +0 | 0.69% | 1,817,000 |
| 2025-08-22 | 2025-08-20 | 0.415 | 4,600,000 | +0 | 0.69% | 1,909,000 |
| 2025-08-21 | 2025-08-19 | 0.375 | 4,600,000 | +0 | 0.69% | 1,725,000 |
| 2025-08-20 | 2025-08-18 | 0.375 | 4,600,000 | +0 | 0.69% | 1,725,000 |
| 2025-08-19 | 2025-08-15 | 0.370 | 4,600,000 | +0 | 0.69% | 1,702,000 |
| 2025-08-18 | 2025-08-14 | 0.370 | 4,600,000 | +0 | 0.69% | 1,702,000 |
| 2025-08-15 | 2025-08-13 | 0.365 | 4,600,000 | +0 | 0.69% | 1,679,000 |
| 2025-08-14 | 2025-08-12 | 0.365 | 4,600,000 | +0 | 0.69% | 1,679,000 |
| 2025-08-13 | 2025-08-11 | 0.365 | 4,600,000 | +0 | 0.69% | 1,679,000 |
| 2025-08-12 | 2025-08-08 | 0.365 | 4,600,000 | +0 | 0.69% | 1,679,000 |
| 2025-08-11 | 2025-08-07 | 0.365 | 4,600,000 | +0 | 0.69% | 1,679,000 |
| 2025-08-08 | 2025-08-06 | 0.365 | 4,600,000 | +0 | 0.69% | 1,679,000 |
| 2025-08-07 | 2025-08-05 | 0.390 | 4,600,000 | +0 | 0.69% | 1,794,000 |
| 2025-08-06 | 2025-08-04 | 0.390 | 4,600,000 | +0 | 0.69% | 1,794,000 |
| 2025-08-05 | 2025-08-01 | 0.335 | 4,600,000 | +0 | 0.69% | 1,541,000 |
| 2025-08-04 | 2025-07-31 | 0.335 | 4,600,000 | +0 | 0.69% | 1,541,000 |
| 2025-08-01 | 2025-07-30 | 0.375 | 4,600,000 | +0 | 0.69% | 1,725,000 |
| 2025-07-31 | 2025-07-29 | 0.375 | 4,600,000 | +0 | 0.69% | 1,725,000 |
| 2025-07-30 | 2025-07-28 | 0.365 | 4,600,000 | +0 | 0.69% | 1,679,000 |
| 2025-07-29 | 2025-07-25 | 0.365 | 4,600,000 | +0 | 0.69% | 1,679,000 |
| 2025-07-28 | 2025-07-24 | 0.365 | 4,600,000 | +0 | 0.69% | 1,679,000 |
| 2025-07-25 | 2025-07-23 | 0.365 | 4,600,000 | +0 | 0.69% | 1,679,000 |
| 2025-07-24 | 2025-07-22 | 0.380 | 4,600,000 | +0 | 0.69% | 1,748,000 |
| 2025-07-23 | 2025-07-21 | 0.380 | 4,600,000 | +0 | 0.69% | 1,748,000 |
| 2025-07-22 | 2025-07-18 | 0.380 | 4,600,000 | +0 | 0.69% | 1,748,000 |
| 2025-07-21 | 2025-07-17 | 0.380 | 4,600,000 | +0 | 0.69% | 1,748,000 |
| 2025-07-18 | 2025-07-16 | 0.360 | 4,600,000 | +0 | 0.69% | 1,656,000 |
| 2025-07-17 | 2025-07-15 | 0.390 | 4,600,000 | +0 | 0.69% | 1,794,000 |
| 2025-07-16 | 2025-07-14 | 0.390 | 4,600,000 | +0 | 0.69% | 1,794,000 |
| 2025-07-15 | 2025-07-11 | 0.390 | 4,600,000 | +0 | 0.69% | 1,794,000 |
| 2025-07-14 | 2025-07-10 | 0.390 | 4,600,000 | +6,000 | 0.69% | 1,794,000 |
| 2025-07-09 | 2025-07-07 | 0.375 | 4,594,000 | +21,000 | 0.69% | 1,722,750 |
| 2025-05-21 | 2025-05-19 | 0.405 | 4,573,000 | +342,975 | 0.69% | 1,853,919 |
| 2025-04-07 | 2025-04-02 | 0.357 | 4,230,025 | -55,500 | 0.69% | 1,509,090 |
| 2025-02-26 | 2025-02-24 | 0.432 | 4,285,525 | -91,575 | 0.69% | 1,853,200 |
| 2025-02-14 | 2025-02-12 | 0.416 | 4,377,100 | -166,500 | 0.71% | 1,821,820 |
| 2025-02-13 | 2025-02-11 | 0.411 | 4,543,600 | -36,075 | 0.74% | 1,866,560 |
| 2025-01-23 | 2025-01-21 | 0.389 | 4,579,675 | -94,350 | 0.74% | 1,782,360 |
| 2024-10-03 | 2024-09-30 | 0.230 | 4,674,025 | +555,000 | 0.76% | 1,076,289 |
| 2023-12-05 | 2023-12-01 | 0.286 | 4,119,025 | -111,000 | 0.67% | 1,180,045 |
| 2023-02-28 | 2023-02-24 | 0.368 | 4,230,025 | +55,500 | 0.69% | 1,554,820 |
| 2023-02-23 | 2023-02-21 | 0.368 | 4,174,525 | +2,775 | 0.68% | 1,534,420 |
| 2023-02-10 | 2023-02-08 | 0.368 | 4,171,750 | +36,075 | 0.68% | 1,533,400 |
| 2023-02-01 | 2023-01-30 | 0.373 | 4,135,675 | +27,750 | 0.67% | 1,542,495 |
| 2023-01-31 | 2023-01-27 | 0.362 | 4,107,925 | -66,600 | 0.67% | 1,487,735 |
| 2023-01-13 | 2023-01-11 | 0.389 | 4,174,525 | +19,425 | 0.68% | 1,624,680 |
| 2023-01-11 | 2023-01-09 | 0.395 | 4,155,100 | -19,425 | 0.67% | 1,639,580 |
| 2022-10-28 | 2022-10-26 | 0.514 | 4,174,525 | -27,750 | 0.68% | 2,143,675 |
| 2022-10-21 | 2022-10-19 | 0.492 | 4,202,275 | -27,750 | 0.68% | 2,067,065 |
| 2022-10-14 | 2022-10-12 | 0.411 | 4,230,025 | +55,500 | 0.69% | 1,737,740 |
| 2022-09-30 | 2022-09-28 | 0.411 | 4,174,525 | -69,375 | 0.68% | 1,714,940 |
| 2022-09-13 | 2022-09-08 | 0.486 | 4,243,900 | -55,500 | 0.69% | 2,064,600 |
| 2022-08-29 | 2022-08-25 | 0.368 | 4,299,400 | +55,500 | 0.70% | 1,580,320 |
| 2022-06-30 | 2022-06-28 | 0.432 | 4,243,900 | -191,475 | 0.69% | 1,835,200 |
| 2022-04-27 | 2022-04-25 | 0.454 | 4,435,375 | -55,500 | 0.72% | 2,013,900 |
| 2022-01-26 | 2022-01-24 | 0.357 | 4,490,875 | -83,250 | 0.74% | 1,602,150 |
| 2021-12-06 | 2021-12-02 | 0.422 | 4,574,125 | -52,725 | 0.75% | 1,928,550 |
| 2021-12-03 | 2021-12-01 | 0.411 | 4,626,850 | -2,775 | 0.76% | 1,900,760 |
| 2021-09-08 | 2021-09-06 | 0.432 | 4,629,625 | -13,875 | 0.76% | 2,002,000 |
| 2021-06-23 | 2021-06-21 | 0.454 | 4,643,500 | -1,434,675 | 0.77% | 2,108,400 |
| 2021-05-31 | 2021-05-27 | 0.443 | 6,078,175 | -213,675 | 1.00% | 2,694,110 |
| 2021-05-20 | 2021-05-17 | 0.422 | 6,291,850 | +11,100 | 1.04% | 2,652,780 |
| 2021-05-14 | 2021-05-12 | 0.524 | 6,280,750 | -296,000 | 1.03% | 3,293,150 |
| 2021-05-13 | 2021-05-11 | 0.470 | 6,576,750 | +30,525 | 1.08% | 3,092,850 |
| 2021-05-10 | 2021-05-06 | 0.411 | 6,546,225 | +16,650 | 1.08% | 2,689,260 |
| 2021-04-27 | 2021-04-23 | 0.411 | 6,529,575 | +8,325 | 1.08% | 2,682,420 |
| 2021-04-15 | 2021-04-13 | 0.389 | 6,521,250 | +457,875 | 1.07% | 2,538,000 |
| 2021-04-13 | 2021-04-09 | 0.405 | 6,063,375 | +976,800 | 1.00% | 2,458,125 |
| 2021-03-19 | 2021-03-17 | 0.465 | 5,086,575 | -860,250 | 0.85% | 2,364,570 |
| 2021-03-17 | 2021-03-15 | 0.422 | 5,946,825 | -2,775 | 1.00% | 2,507,310 |
| 2021-02-24 | 2021-02-22 | 0.335 | 5,949,600 | +83,250 | 1.00% | 1,993,920 |
| 2021-01-15 | 2021-01-13 | 0.384 | 5,866,350 | +99,900 | 0.99% | 2,251,410 |
| 2021-01-06 | 2021-01-04 | 0.422 | 5,766,450 | +91,575 | 0.97% | 2,431,260 |
| 2021-01-05 | 2020-12-31 | 0.389 | 5,674,875 | +30,525 | 0.95% | 2,208,600 |
| 2021-01-04 | 2020-12-29 | 0.400 | 5,644,350 | +36,075 | 0.95% | 2,257,740 |
| 2020-12-30 | 2020-12-28 | 0.400 | 5,608,275 | +44,400 | 0.94% | 2,243,310 |
| 2020-12-18 | 2020-12-16 | 0.389 | 5,563,875 | -99,900 | 0.93% | 2,165,400 |
| 2020-12-17 | 2020-12-15 | 0.411 | 5,663,775 | -5,550 | 0.95% | 2,326,740 |
| 2020-11-27 | 2020-11-25 | 0.492 | 5,669,325 | -47,175 | 0.95% | 2,788,695 |
| 2020-10-29 | 2020-10-27 | 0.605 | 5,716,500 | -2,775 | 0.96% | 3,460,800 |
| 2020-10-16 | 2020-10-14 | 0.562 | 5,719,275 | -5,550 | 0.96% | 3,215,160 |
| 2020-09-23 | 2020-09-21 | 0.541 | 5,724,825 | -5,550 | 0.96% | 3,094,500 |
| 2020-09-16 | 2020-09-14 | 0.627 | 5,730,375 | -27,750 | 0.96% | 3,593,100 |
| 2020-09-14 | 2020-09-10 | 0.605 | 5,758,125 | -5,550 | 0.97% | 3,486,000 |
| 2020-09-11 | 2020-09-09 | 0.530 | 5,763,675 | -55,500 | 0.97% | 3,053,190 |
| 2020-09-08 | 2020-09-04 | 0.514 | 5,819,175 | +55,500 | 0.98% | 2,988,225 |
| 2020-09-07 | 2020-09-03 | 0.438 | 5,763,675 | -239,575 | 0.97% | 2,523,555 |
| 2020-08-31 | 2020-08-27 | 0.389 | 6,003,250 | +13,875 | 1.01% | 2,336,400 |
| 2020-06-16 | 2020-06-12 | 0.314 | 5,989,375 | +2,775 | 1.19% | 1,877,750 |
| 2020-06-12 | 2020-06-10 | 0.308 | 5,986,600 | -27,750 | 1.19% | 1,844,520 |
| 2020-05-26 | 2020-05-22 | 0.324 | 6,014,350 | +33,300 | 1.20% | 1,950,600 |
| 2020-05-14 | 2020-05-12 | 0.335 | 5,981,050 | +11,100 | 1.19% | 2,004,460 |
| 2020-05-13 | 2020-05-11 | 0.335 | 5,969,950 | +5,550 | 1.19% | 2,000,740 |
| 2020-05-12 | 2020-05-08 | 0.324 | 5,964,400 | +41,625 | 1.19% | 1,934,400 |
| 2020-03-24 | 2020-03-20 | 0.362 | 5,922,775 | +13,875 | 1.18% | 2,145,005 |
| 2020-02-18 | 2020-02-14 | 0.432 | 5,908,900 | +88,800 | 1.18% | 2,555,200 |
| 2019-11-15 | 2019-11-13 | 0.514 | 5,820,100 | +55,500 | 1.16% | 2,988,700 |
| 2019-11-05 | 2019-11-01 | 0.541 | 5,764,600 | +27,750 | 1.15% | 3,116,000 |
| 2019-11-04 | 2019-10-31 | 0.541 | 5,736,850 | +27,750 | 1.14% | 3,101,000 |
| 2019-10-03 | 2019-09-30 | 0.627 | 5,709,100 | -80,475 | 1.14% | 3,579,760 |
| 2019-10-02 | 2019-09-27 | 0.638 | 5,789,575 | -13,875 | 1.15% | 3,692,810 |
| 2019-09-20 | 2019-09-18 | 0.541 | 5,803,450 | +2,775 | 1.15% | 3,137,000 |
| 2019-09-12 | 2019-09-10 | 0.541 | 5,800,675 | -102,675 | 1.15% | 3,135,500 |
| 2019-09-03 | 2019-08-30 | 0.551 | 5,903,350 | -19,425 | 1.17% | 3,254,820 |
| 2019-07-22 | 2019-07-18 | 0.541 | 5,922,775 | +277,500 | 1.18% | 3,201,500 |
| 2019-07-03 | 2019-06-28 | 0.524 | 5,645,275 | +2,775 | 1.12% | 2,959,955 |
| 2019-04-15 | 2019-04-11 | 0.562 | 5,642,500 | -83,250 | 1.13% | 3,172,000 |
| 2019-03-07 | 2019-03-05 | 0.541 | 5,725,750 | -275,650 | 1.15% | 3,095,000 |
| 2019-03-04 | 2019-02-28 | 0.541 | 6,001,400 | -36,075 | 1.20% | 3,244,000 |
| 2019-03-01 | 2019-02-27 | 0.562 | 6,037,475 | -185,000 | 1.21% | 3,394,040 |
| 2019-02-20 | 2019-02-18 | 0.562 | 6,222,475 | +277,500 | 1.25% | 3,498,040 |
| 2019-01-29 | 2019-01-25 | 0.551 | 5,944,975 | -38,850 | 1.19% | 3,277,770 |
| 2019-01-21 | 2019-01-17 | 0.595 | 5,983,825 | -11,100 | 1.20% | 3,557,950 |
| 2019-01-18 | 2019-01-16 | 0.551 | 5,994,925 | -47,175 | 1.20% | 3,305,310 |
| 2019-01-16 | 2019-01-14 | 0.551 | 6,042,100 | -313,575 | 1.21% | 3,331,320 |
| 2019-01-14 | 2019-01-10 | 0.551 | 6,355,675 | -83,250 | 1.27% | 3,504,210 |
| 2019-01-11 | 2019-01-09 | 0.562 | 6,438,925 | -11,100 | 1.29% | 3,619,720 |
| 2019-01-10 | 2019-01-08 | 0.562 | 6,450,025 | -863,025 | 1.29% | 3,625,960 |
| 2019-01-09 | 2019-01-07 | 0.562 | 7,313,050 | -8,325 | 1.46% | 4,111,120 |
| 2019-01-07 | 2019-01-03 | 0.584 | 7,321,375 | -2,775 | 1.47% | 4,274,100 |
| 2019-01-03 | 2018-12-31 | 0.584 | 7,324,150 | -30,525 | 1.47% | 4,275,720 |
| 2018-12-20 | 2018-12-18 | 0.562 | 7,354,675 | -88,800 | 1.47% | 4,134,520 |
| 2018-12-10 | 2018-12-06 | 0.562 | 7,443,475 | -27,750 | 1.49% | 4,184,440 |
| 2018-12-05 | 2018-12-03 | 0.573 | 7,471,225 | -113,775 | 1.50% | 4,280,810 |
| 2018-11-19 | 2018-11-15 | 0.541 | 7,585,000 | -166,500 | 1.52% | 4,100,000 |
| 2018-11-08 | 2018-11-06 | 0.541 | 7,751,500 | -183,150 | 1.55% | 4,190,000 |
| 2018-11-07 | 2018-11-05 | 0.541 | 7,934,650 | -66,600 | 1.59% | 4,289,000 |
| 2018-11-02 | 2018-10-31 | 0.551 | 8,001,250 | -36,075 | 1.60% | 4,411,500 |
| 2018-11-01 | 2018-10-30 | 0.551 | 8,037,325 | -19,425 | 1.61% | 4,431,390 |
| 2018-10-31 | 2018-10-29 | 0.541 | 8,056,750 | -180,375 | 1.61% | 4,355,000 |
| 2018-10-30 | 2018-10-26 | 0.541 | 8,237,125 | -166,500 | 1.65% | 4,452,500 |
| 2018-10-29 | 2018-10-25 | 0.551 | 8,403,625 | +61,050 | 1.68% | 4,633,350 |
| 2018-10-26 | 2018-10-24 | 0.541 | 8,342,575 | +233,100 | 1.67% | 4,509,500 |
| 2018-10-25 | 2018-10-23 | 0.605 | 8,109,475 | -1,121,100 | 1.62% | 4,909,520 |
| 2018-09-19 | 2018-09-17 | 0.584 | 9,230,575 | -19,425 | 1.85% | 5,388,660 |
| 2018-09-18 | 2018-09-14 | 0.541 | 9,250,000 | +55,500 | 1.85% | 5,000,000 |
| 2018-09-17 | 2018-09-13 | 0.541 | 9,194,500 | +55,500 | 1.84% | 4,970,000 |
| 2018-09-10 | 2018-09-06 | 0.605 | 9,139,000 | +138,750 | 1.83% | 5,532,800 |
| 2018-08-23 | 2018-08-21 | 0.638 | 9,000,250 | +11,100 | 1.80% | 5,740,700 |
| 2018-08-22 | 2018-08-20 | 0.659 | 8,989,150 | +94,350 | 1.80% | 5,927,980 |
| 2018-08-21 | 2018-08-17 | 0.681 | 8,894,800 | +333,000 | 1.78% | 6,058,080 |
| 2018-08-17 | 2018-08-15 | 0.649 | 8,561,800 | +27,750 | 1.71% | 5,553,600 |
| 2018-08-13 | 2018-08-09 | 0.746 | 8,534,050 | +166,500 | 1.71% | 6,365,940 |
| 2018-08-02 | 2018-07-31 | 0.714 | 8,367,550 | -5,550 | 1.68% | 5,970,360 |
| 2018-07-09 | 2018-07-05 | 0.692 | 8,373,100 | +30,525 | 1.68% | 5,793,280 |
| 2018-07-04 | 2018-06-29 | 0.724 | 8,342,575 | -108,225 | 1.67% | 6,042,730 |
| 2018-06-29 | 2018-06-27 | 0.714 | 8,450,800 | -2,775 | 1.69% | 6,029,760 |
| 2018-06-28 | 2018-06-26 | 0.724 | 8,453,575 | +27,750 | 1.69% | 6,123,130 |
| 2018-06-26 | 2018-06-22 | 0.746 | 8,425,825 | +13,875 | 1.69% | 6,285,210 |
| 2018-06-06 | 2018-06-04 | 0.789 | 8,411,950 | +55,500 | 1.68% | 6,638,620 |
| 2018-05-29 | 2018-05-25 | 0.822 | 8,356,450 | -27,750 | 1.67% | 6,865,840 |
| 2018-05-28 | 2018-05-24 | 0.800 | 8,384,200 | +27,750 | 1.68% | 6,707,360 |
| 2018-05-25 | 2018-05-23 | 0.778 | 8,356,450 | -22,200 | 1.67% | 6,504,480 |
| 2018-05-23 | 2018-05-18 | 0.832 | 8,378,650 | +27,750 | 1.68% | 6,974,660 |
| 2018-05-21 | 2018-05-17 | 0.843 | 8,350,900 | -24,975 | 1.67% | 7,041,840 |
| 2018-05-18 | 2018-05-16 | 0.854 | 8,375,875 | -13,875 | 1.68% | 7,153,450 |
| 2018-05-16 | 2018-05-14 | 0.865 | 8,389,750 | -8,325 | 1.68% | 7,256,000 |
| 2018-05-14 | 2018-05-10 | 0.876 | 8,398,075 | -11,100 | 1.68% | 7,353,990 |
| 2018-05-11 | 2018-05-09 | 0.865 | 8,409,175 | +16,650 | 1.68% | 7,272,800 |
| 2018-05-08 | 2018-05-04 | 0.832 | 8,392,525 | +13,875 | 1.68% | 6,986,210 |
| 2018-05-04 | 2018-05-02 | 0.865 | 8,378,650 | +63,825 | 1.68% | 7,246,400 |
| 2018-05-03 | 2018-04-30 | 0.919 | 8,314,825 | +8,325 | 1.66% | 7,640,650 |
| 2018-05-02 | 2018-04-27 | 0.800 | 8,306,500 | -61,050 | 1.66% | 6,645,200 |
| 2018-04-30 | 2018-04-26 | 0.800 | 8,367,550 | -277,500 | 1.68% | 6,694,040 |
| 2018-04-19 | 2018-04-17 | 0.778 | 8,645,050 | +30,525 | 1.73% | 6,729,120 |
| 2018-04-12 | 2018-04-10 | 0.768 | 8,614,525 | -13,875 | 1.72% | 6,612,230 |
| 2018-04-11 | 2018-04-09 | 0.768 | 8,628,400 | +27,750 | 1.73% | 6,622,880 |
| 2018-04-04 | 2018-03-29 | 0.757 | 8,600,650 | -72,150 | 1.72% | 6,508,600 |
| 2018-04-03 | 2018-03-28 | 0.714 | 8,672,800 | -74,925 | 1.74% | 6,188,160 |
| 2018-03-29 | 2018-03-27 | 0.714 | 8,747,725 | +36,075 | 1.75% | 6,241,620 |
| 2018-03-27 | 2018-03-23 | 0.746 | 8,711,650 | -13,875 | 1.74% | 6,498,420 |
| 2018-03-26 | 2018-03-22 | 0.757 | 8,725,525 | +27,750 | 1.75% | 6,603,100 |
| 2018-03-23 | 2018-03-21 | 0.746 | 8,697,775 | +111,000 | 1.74% | 6,488,070 |
| 2018-03-22 | 2018-03-20 | 0.778 | 8,586,775 | +19,425 | 1.72% | 6,683,760 |
| 2018-03-19 | 2018-03-15 | 0.811 | 8,567,350 | -194,250 | 1.72% | 6,946,500 |
| 2018-03-14 | 2018-03-12 | 0.865 | 8,761,600 | -27,750 | 1.75% | 7,577,600 |
| 2018-03-07 | 2018-03-05 | 0.789 | 8,789,350 | +130,425 | 1.76% | 6,936,460 |
| 2018-03-02 | 2018-02-28 | 0.778 | 8,658,925 | -58,275 | 1.73% | 6,739,920 |
| 2018-03-01 | 2018-02-27 | 0.789 | 8,717,200 | +66,600 | 1.75% | 6,879,520 |
| 2018-02-28 | 2018-02-26 | 0.854 | 8,650,600 | +55,500 | 1.73% | 7,388,080 |
| 2018-02-27 | 2018-02-23 | 0.800 | 8,595,100 | -47,175 | 1.72% | 6,876,080 |
| 2018-02-26 | 2018-02-22 | 0.714 | 8,642,275 | -22,200 | 1.73% | 6,166,380 |
| 2018-02-22 | 2018-02-20 | 0.649 | 8,664,475 | +24,975 | 1.73% | 5,620,200 |
| 2018-02-09 | 2018-02-07 | 0.659 | 8,639,500 | -166,500 | 1.73% | 5,697,400 |
| 2018-02-08 | 2018-02-06 | 0.638 | 8,806,000 | -27,750 | 1.76% | 5,616,800 |
| 2018-02-07 | 2018-02-05 | 0.681 | 8,833,750 | -61,050 | 1.77% | 6,016,500 |
| 2018-01-29 | 2018-01-25 | 0.714 | 8,894,800 | +83,250 | 1.78% | 6,346,560 |
| 2018-01-24 | 2018-01-22 | 0.746 | 8,811,550 | +55,500 | 1.76% | 6,572,940 |
| 2018-01-22 | 2018-01-18 | 0.768 | 8,756,050 | -27,750 | 1.75% | 6,720,860 |
| 2018-01-17 | 2018-01-15 | 0.714 | 8,783,800 | +149,850 | 1.76% | 6,267,360 |
| 2018-01-15 | 2018-01-11 | 0.735 | 8,633,950 | +24,975 | 1.73% | 6,347,120 |
| 2018-01-11 | 2018-01-09 | 0.746 | 8,608,975 | +19,425 | 1.72% | 6,421,830 |
| 2018-01-10 | 2018-01-08 | 0.735 | 8,589,550 | +83,250 | 1.72% | 6,314,480 |
| 2018-01-09 | 2018-01-05 | 0.757 | 8,506,300 | -27,750 | 1.70% | 6,437,200 |
| 2018-01-08 | 2018-01-04 | 0.757 | 8,534,050 | -33,300 | 1.71% | 6,458,200 |
| 2018-01-05 | 2018-01-03 | 0.735 | 8,567,350 | -16,650 | 1.72% | 6,298,160 |
| 2018-01-02 | 2017-12-28 | 0.703 | 8,584,000 | -11,100 | 1.72% | 6,032,000 |
| 2017-12-29 | 2017-12-27 | 0.681 | 8,595,100 | +27,750 | 1.72% | 5,853,960 |
| 2017-12-18 | 2017-12-14 | 0.703 | 8,567,350 | +11,100 | 1.72% | 6,020,300 |
| 2017-12-14 | 2017-12-12 | 0.735 | 8,556,250 | -138,750 | 1.71% | 6,290,000 |
| 2017-12-12 | 2017-12-08 | 0.757 | 8,695,000 | +1,101,675 | 1.74% | 6,580,000 |
| 2017-12-11 | 2017-12-07 | 0.757 | 7,593,325 | +285,825 | 1.52% | 5,746,300 |
| 2017-12-08 | 2017-12-06 | 0.757 | 7,307,500 | +324,675 | 1.46% | 5,530,000 |
| 2017-12-05 | 2017-12-01 | 0.757 | 6,982,825 | +80,475 | 1.40% | 5,284,300 |
| 2017-11-28 | 2017-11-24 | 0.768 | 6,902,350 | -8,325 | 1.38% | 5,298,020 |
| 2017-11-24 | 2017-11-22 | 0.778 | 6,910,675 | -166,500 | 1.38% | 5,379,120 |
| 2017-11-23 | 2017-11-21 | 0.778 | 7,077,175 | -11,100 | 1.42% | 5,508,720 |
| 2017-11-21 | 2017-11-17 | 0.789 | 7,088,275 | -61,050 | 1.42% | 5,593,990 |
| 2017-11-20 | 2017-11-16 | 0.757 | 7,149,325 | -55,500 | 1.43% | 5,410,300 |
| 2017-11-17 | 2017-11-15 | 0.757 | 7,204,825 | +194,250 | 1.44% | 5,452,300 |
| 2017-11-16 | 2017-11-14 | 0.757 | 7,010,575 | -2,775 | 1.40% | 5,305,300 |
| 2017-11-14 | 2017-11-10 | 0.768 | 7,013,350 | -27,750 | 1.40% | 5,383,220 |
| 2017-11-13 | 2017-11-09 | 0.778 | 7,041,100 | +2,775 | 1.41% | 5,480,640 |
| 2017-11-10 | 2017-11-08 | 0.670 | 7,038,325 | -63,825 | 1.41% | 4,717,580 |
| 2017-11-09 | 2017-11-07 | 0.670 | 7,102,150 | -55,500 | 1.42% | 4,760,360 |
| 2017-11-07 | 2017-11-03 | 0.681 | 7,157,650 | +19,425 | 1.43% | 4,874,940 |
| 2017-11-06 | 2017-11-02 | 0.681 | 7,138,225 | +474,525 | 1.43% | 4,861,710 |
| 2017-11-03 | 2017-11-01 | 0.714 | 6,663,700 | +83,250 | 1.33% | 4,754,640 |
| 2017-11-02 | 2017-10-31 | 0.714 | 6,580,450 | +16,650 | 1.32% | 4,695,240 |
| 2017-11-01 | 2017-10-30 | 0.768 | 6,563,800 | +27,750 | 1.31% | 5,038,160 |
| 2017-10-30 | 2017-10-26 | 0.800 | 6,536,050 | +202,575 | 1.31% | 5,228,840 |
| 2017-10-27 | 2017-10-25 | 0.800 | 6,333,475 | +16,650 | 1.27% | 5,066,780 |
| 2017-10-25 | 2017-10-23 | 0.822 | 6,316,825 | +83,250 | 1.26% | 5,190,040 |
| 2017-10-24 | 2017-10-20 | 0.811 | 6,233,575 | +52,725 | 1.25% | 5,054,250 |
| 2017-10-23 | 2017-10-19 | 0.800 | 6,180,850 | -135,975 | 1.24% | 4,944,680 |
| 2017-10-19 | 2017-10-17 | 0.876 | 6,316,825 | -166,500 | 1.26% | 5,531,490 |
| 2017-10-18 | 2017-10-16 | 0.876 | 6,483,325 | -49,950 | 1.30% | 5,677,290 |
| 2017-10-17 | 2017-10-13 | 0.897 | 6,533,275 | +27,750 | 1.31% | 5,862,290 |
| 2017-10-16 | 2017-10-12 | 0.886 | 6,505,525 | +482,850 | 1.30% | 5,767,060 |
| 2017-10-13 | 2017-10-11 | 0.897 | 6,022,675 | +846,375 | 1.21% | 5,404,130 |
| 2017-10-12 | 2017-10-10 | 0.897 | 5,176,300 | +407,925 | 1.04% | 4,644,680 |
| 2017-10-11 | 2017-10-09 | 0.951 | 4,768,375 | -699,300 | 0.95% | 4,536,400 |
| 2017-10-10 | 2017-10-06 | 0.973 | 5,467,675 | -49,950 | 1.09% | 5,319,900 |
| 2017-10-09 | 2017-10-04 | 0.941 | 5,517,625 | -49,950 | 1.10% | 5,189,550 |
| 2017-10-06 | 2017-10-03 | 0.951 | 5,567,575 | -1,642,800 | 1.11% | 5,296,720 |
| 2017-10-03 | 2017-09-28 | 0.930 | 7,210,375 | +77,700 | 1.44% | 6,703,700 |
| 2017-09-29 | 2017-09-27 | 0.941 | 7,132,675 | +280,275 | 1.43% | 6,708,570 |
| 2017-09-28 | 2017-09-26 | 0.941 | 6,852,400 | +83,250 | 1.37% | 6,444,960 |
| 2017-09-27 | 2017-09-25 | 0.973 | 6,769,150 | +133,200 | 1.36% | 6,586,200 |
| 2017-09-26 | 2017-09-22 | 0.919 | 6,635,950 | -11,100 | 1.33% | 6,097,900 |
| 2017-09-22 | 2017-09-20 | 0.930 | 6,647,050 | -122,100 | 1.33% | 6,179,960 |
| 2017-09-21 | 2017-09-19 | 0.919 | 6,769,150 | -1,850 | 1.36% | 6,220,300 |
| 2017-09-20 | 2017-09-18 | 0.908 | 6,771,000 | +638,250 | 1.36% | 6,148,800 |
| 2017-09-19 | 2017-09-15 | 0.930 | 6,132,750 | -289,525 | 1.23% | 5,701,800 |
| 2017-09-18 | 2017-09-14 | 0.941 | 6,422,275 | +127,650 | 1.29% | 6,040,410 |
| 2017-09-15 | 2017-09-13 | 0.951 | 6,294,625 | +388,500 | 1.26% | 5,988,400 |
| 2017-09-14 | 2017-09-12 | 0.984 | 5,906,125 | +105,450 | 1.18% | 5,810,350 |
| 2017-09-13 | 2017-09-11 | 1.005 | 5,800,675 | +105,450 | 1.16% | 5,832,030 |
| 2017-09-12 | 2017-09-08 | 0.995 | 5,695,225 | +80,475 | 1.14% | 5,664,440 |
| 2017-09-11 | 2017-09-07 | 1.005 | 5,614,750 | +160,950 | 1.12% | 5,645,100 |
| 2017-09-08 | 2017-09-06 | 0.984 | 5,453,800 | +319,125 | 1.09% | 5,365,360 |
| 2017-09-07 | 2017-09-05 | 1.005 | 5,134,675 | +230,325 | 1.03% | 5,162,430 |
| 2017-09-06 | 2017-09-04 | 1.005 | 4,904,350 | +263,625 | 0.98% | 4,930,860 |
| 2017-09-05 | 2017-09-01 | 1.027 | 4,640,725 | +133,200 | 0.93% | 4,766,150 |
| 2017-09-04 | 2017-08-31 | 1.016 | 4,507,525 | -324,675 | 0.90% | 4,580,620 |
| 2017-09-01 | 2017-08-30 | 1.016 | 4,832,200 | -33,300 | 0.97% | 4,910,560 |
| 2017-08-31 | 2017-08-29 | 0.941 | 4,865,500 | -55,500 | 0.97% | 4,576,200 |
| 2017-08-30 | 2017-08-28 | 0.951 | 4,921,000 | +27,750 | 0.99% | 4,681,600 |
| 2017-08-29 | 2017-08-25 | 0.930 | 4,893,250 | -19,425 | 0.98% | 4,549,400 |
| 2017-08-28 | 2017-08-24 | 0.941 | 4,912,675 | -324,675 | 0.98% | 4,620,570 |
| 2017-08-25 | 2017-08-22 | 0.962 | 5,237,350 | +1,240,425 | 1.05% | 5,039,180 |
| 2017-08-24 | 2017-08-21 | 0.973 | 3,996,925 | +66,600 | 0.80% | 3,888,900 |
| 2017-08-22 | 2017-08-18 | 0.962 | 3,930,325 | +610,500 | 0.79% | 3,781,610 |
| 2017-08-21 | 2017-08-17 | 0.951 | 3,319,825 | -2,775 | 0.66% | 3,158,320 |
| 2017-08-18 | 2017-08-16 | 0.962 | 3,322,600 | -188,700 | 0.67% | 3,196,880 |
| 2017-08-17 | 2017-08-15 | 0.984 | 3,511,300 | -652,125 | 0.70% | 3,454,360 |
| 2017-08-16 | 2017-08-14 | 1.038 | 4,163,425 | +666,000 | 0.83% | 4,320,960 |
| 2017-08-15 | 2017-08-11 | 0.930 | 3,497,425 | 0.70% | 3,251,660 |
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