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 | 0.154 | 3,945,000 | +0 | 0.49% | 607,530 |
| 2025-10-13 | 2025-10-09 | 0.163 | 3,945,000 | +0 | 0.49% | 643,035 |
| 2025-10-10 | 2025-10-08 | 0.163 | 3,945,000 | +0 | 0.49% | 643,035 |
| 2025-10-09 | 2025-10-06 | 0.163 | 3,945,000 | +0 | 0.49% | 643,035 |
| 2025-10-08 | 2025-10-03 | 0.163 | 3,945,000 | +0 | 0.49% | 643,035 |
| 2025-10-06 | 2025-10-02 | 0.163 | 3,945,000 | +0 | 0.49% | 643,035 |
| 2025-10-03 | 2025-09-30 | 0.162 | 3,945,000 | +0 | 0.49% | 639,090 |
| 2025-10-02 | 2025-09-29 | 0.162 | 3,945,000 | +0 | 0.49% | 639,090 |
| 2025-09-30 | 2025-09-26 | 0.162 | 3,945,000 | +0 | 0.49% | 639,090 |
| 2025-09-29 | 2025-09-25 | 0.163 | 3,945,000 | +0 | 0.49% | 643,035 |
| 2025-09-26 | 2025-09-24 | 0.164 | 3,945,000 | +0 | 0.49% | 646,980 |
| 2025-09-25 | 2025-09-23 | 0.164 | 3,945,000 | +0 | 0.49% | 646,980 |
| 2025-09-24 | 2025-09-22 | 0.163 | 3,945,000 | +0 | 0.49% | 643,035 |
| 2025-09-23 | 2025-09-19 | 0.163 | 3,945,000 | +0 | 0.49% | 643,035 |
| 2025-09-22 | 2025-09-18 | 0.164 | 3,945,000 | +0 | 0.49% | 646,980 |
| 2025-09-19 | 2025-09-17 | 0.164 | 3,945,000 | +0 | 0.49% | 646,980 |
| 2025-09-18 | 2025-09-16 | 0.164 | 3,945,000 | +0 | 0.49% | 646,980 |
| 2025-09-17 | 2025-09-15 | 0.163 | 3,945,000 | +0 | 0.49% | 643,035 |
| 2025-09-16 | 2025-09-12 | 0.161 | 3,945,000 | +0 | 0.49% | 635,145 |
| 2025-09-15 | 2025-09-11 | 0.161 | 3,945,000 | +0 | 0.49% | 635,145 |
| 2025-09-12 | 2025-09-10 | 0.161 | 3,945,000 | +0 | 0.49% | 635,145 |
| 2025-09-11 | 2025-09-09 | 0.161 | 3,945,000 | +0 | 0.49% | 635,145 |
| 2025-09-10 | 2025-09-08 | 0.161 | 3,945,000 | +0 | 0.49% | 635,145 |
| 2025-09-09 | 2025-09-05 | 0.161 | 3,945,000 | +0 | 0.49% | 635,145 |
| 2025-09-08 | 2025-09-04 | 0.161 | 3,945,000 | +0 | 0.49% | 635,145 |
| 2025-09-05 | 2025-09-03 | 0.169 | 3,945,000 | +0 | 0.49% | 666,705 |
| 2025-09-04 | 2025-09-02 | 0.170 | 3,945,000 | +0 | 0.49% | 670,650 |
| 2025-09-03 | 2025-09-01 | 0.180 | 3,945,000 | +0 | 0.49% | 710,100 |
| 2025-09-02 | 2025-08-29 | 0.180 | 3,945,000 | +0 | 0.49% | 710,100 |
| 2025-09-01 | 2025-08-28 | 0.182 | 3,945,000 | +0 | 0.49% | 717,990 |
| 2025-08-29 | 2025-08-27 | 0.182 | 3,945,000 | +0 | 0.49% | 717,990 |
| 2025-08-28 | 2025-08-26 | 0.190 | 3,945,000 | +0 | 0.49% | 749,550 |
| 2025-08-27 | 2025-08-25 | 0.190 | 3,945,000 | +0 | 0.49% | 749,550 |
| 2025-08-26 | 2025-08-22 | 0.191 | 3,945,000 | +0 | 0.49% | 753,495 |
| 2025-08-25 | 2025-08-21 | 0.192 | 3,945,000 | +0 | 0.49% | 757,440 |
| 2025-08-22 | 2025-08-20 | 0.194 | 3,945,000 | +0 | 0.49% | 765,330 |
| 2025-08-21 | 2025-08-19 | 0.194 | 3,945,000 | +0 | 0.49% | 765,330 |
| 2025-08-20 | 2025-08-18 | 0.194 | 3,945,000 | +0 | 0.49% | 765,330 |
| 2025-08-19 | 2025-08-15 | 0.194 | 3,945,000 | +0 | 0.49% | 765,330 |
| 2025-08-18 | 2025-08-14 | 0.194 | 3,945,000 | +0 | 0.49% | 765,330 |
| 2025-08-15 | 2025-08-13 | 0.195 | 3,945,000 | +0 | 0.49% | 769,275 |
| 2025-08-14 | 2025-08-12 | 0.200 | 3,945,000 | +0 | 0.49% | 789,000 |
| 2025-08-13 | 2025-08-11 | 0.195 | 3,945,000 | +0 | 0.49% | 769,275 |
| 2025-08-12 | 2025-08-08 | 0.195 | 3,945,000 | +0 | 0.49% | 769,275 |
| 2025-08-11 | 2025-08-07 | 0.195 | 3,945,000 | +0 | 0.49% | 769,275 |
| 2025-08-08 | 2025-08-06 | 0.195 | 3,945,000 | -50,000 | 0.49% | 769,275 |
| 2025-07-16 | 2025-07-14 | 0.205 | 3,995,000 | -40,000 | 0.50% | 818,975 |
| 2025-07-02 | 2025-06-27 | 0.240 | 4,035,000 | -25,000 | 0.50% | 968,400 |
| 2025-06-10 | 2025-06-06 | 0.219 | 4,060,000 | -230,000 | 0.51% | 889,140 |
| 2025-05-27 | 2025-05-23 | 0.207 | 4,290,000 | -225,000 | 0.54% | 888,030 |
| 2025-03-04 | 2025-02-28 | 0.219 | 4,515,000 | -10,000 | 0.56% | 988,785 |
| 2025-02-11 | 2025-02-07 | 0.178 | 4,525,000 | -50,000 | 0.57% | 805,450 |
| 2025-02-05 | 2025-02-03 | 0.200 | 4,575,000 | -100,000 | 0.57% | 915,000 |
| 2024-12-10 | 2024-12-06 | 0.127 | 4,675,000 | -235,000 | 0.58% | 593,725 |
| 2024-10-16 | 2024-10-14 | 0.127 | 4,910,000 | -50,000 | 0.61% | 623,570 |
| 2024-10-09 | 2024-10-07 | 0.158 | 4,960,000 | +50,000 | 0.62% | 783,680 |
| 2024-10-08 | 2024-10-04 | 0.140 | 4,910,000 | -80,000 | 0.61% | 687,400 |
| 2024-10-07 | 2024-10-03 | 0.114 | 4,990,000 | -20,000 | 0.62% | 568,860 |
| 2024-08-02 | 2024-07-31 | 0.130 | 5,010,000 | -100,000 | 0.63% | 651,300 |
| 2024-05-08 | 2024-05-06 | 0.127 | 5,110,000 | -50,000 | 0.64% | 648,970 |
| 2024-03-15 | 2024-03-13 | 0.155 | 5,160,000 | -100,000 | 0.65% | 799,800 |
| 2024-03-01 | 2024-02-28 | 0.158 | 5,260,000 | -300,000 | 0.66% | 831,080 |
| 2023-11-21 | 2023-11-17 | 0.118 | 5,560,000 | -100,000 | 0.69% | 656,080 |
| 2023-04-06 | 2023-04-03 | 0.127 | 5,660,000 | -95,000 | 0.71% | 718,820 |
| 2023-03-28 | 2023-03-24 | 0.099 | 5,755,000 | -5,000 | 0.72% | 569,745 |
| 2023-03-21 | 2023-03-17 | 0.090 | 5,760,000 | -45,000 | 0.72% | 518,400 |
| 2023-03-16 | 2023-03-14 | 0.091 | 5,805,000 | -460,000 | 0.73% | 528,255 |
| 2023-01-18 | 2023-01-16 | 0.104 | 6,265,000 | -10,000 | 0.78% | 651,560 |
| 2023-01-06 | 2023-01-04 | 0.119 | 6,275,000 | -70,000 | 0.78% | 746,725 |
| 2022-08-03 | 2022-08-01 | 0.110 | 6,345,000 | -100,000 | 0.79% | 697,950 |
| 2022-08-01 | 2022-07-28 | 0.117 | 6,445,000 | -5,000 | 0.81% | 754,065 |
| 2022-07-25 | 2022-07-21 | 0.130 | 6,450,000 | -110,000 | 0.81% | 838,500 |
| 2022-07-14 | 2022-07-12 | 0.124 | 6,560,000 | -550,000 | 0.82% | 813,440 |
| 2022-05-11 | 2022-05-06 | 0.130 | 7,110,000 | +120,000 | 0.89% | 924,300 |
| 2022-05-10 | 2022-05-05 | 0.130 | 6,990,000 | +15,000 | 0.87% | 908,700 |
| 2022-05-06 | 2022-05-04 | 0.130 | 6,975,000 | +100,000 | 0.87% | 906,750 |
| 2022-05-04 | 2022-04-29 | 0.139 | 6,875,000 | -50,000 | 0.86% | 955,625 |
| 2022-01-25 | 2022-01-21 | 0.180 | 6,925,000 | -20,000 | 0.87% | 1,246,500 |
| 2022-01-12 | 2022-01-10 | 0.175 | 6,945,000 | +10,000 | 0.87% | 1,215,375 |
| 2021-12-30 | 2021-12-28 | 0.170 | 6,935,000 | -5,000 | 0.87% | 1,178,950 |
| 2021-10-12 | 2021-10-08 | 0.208 | 6,940,000 | -50,000 | 0.87% | 1,443,520 |
| 2021-09-29 | 2021-09-27 | 0.220 | 6,990,000 | -55,000 | 0.87% | 1,537,800 |
| 2021-09-27 | 2021-09-23 | 0.230 | 7,045,000 | -545,000 | 0.88% | 1,620,350 |
| 2021-09-14 | 2021-09-10 | 0.255 | 7,590,000 | -5,000 | 0.95% | 1,935,450 |
| 2021-08-27 | 2021-08-25 | 0.255 | 7,595,000 | +65,000 | 0.95% | 1,936,725 |
| 2021-08-24 | 2021-08-20 | 0.260 | 7,530,000 | -50,000 | 0.94% | 1,957,800 |
| 2021-08-13 | 2021-08-11 | 0.219 | 7,580,000 | -80,000 | 0.95% | 1,660,020 |
| 2021-08-09 | 2021-08-05 | 0.238 | 7,660,000 | -10,000 | 0.96% | 1,823,080 |
| 2021-08-05 | 2021-08-03 | 0.238 | 7,670,000 | -25,000 | 0.96% | 1,825,460 |
| 2021-08-03 | 2021-07-30 | 0.250 | 7,695,000 | +10,000 | 0.96% | 1,923,750 |
| 2021-07-28 | 2021-07-26 | 0.250 | 7,685,000 | -85,000 | 0.96% | 1,921,250 |
| 2021-07-27 | 2021-07-23 | 0.228 | 7,770,000 | -140,000 | 0.97% | 1,771,560 |
| 2021-07-23 | 2021-07-21 | 0.194 | 7,910,000 | -40,000 | 0.99% | 1,534,540 |
| 2021-07-22 | 2021-07-20 | 0.182 | 7,950,000 | -80,000 | 0.99% | 1,446,900 |
| 2021-07-19 | 2021-07-15 | 0.172 | 8,030,000 | -40,000 | 1.00% | 1,381,160 |
| 2021-07-16 | 2021-07-14 | 0.160 | 8,070,000 | -350,000 | 1.01% | 1,291,200 |
| 2021-07-15 | 2021-07-13 | 0.133 | 8,420,000 | -30,000 | 1.05% | 1,119,860 |
| 2021-05-31 | 2021-05-27 | 0.125 | 8,450,000 | +300,000 | 1.06% | 1,056,250 |
| 2021-05-11 | 2021-05-07 | 0.142 | 8,150,000 | -30,000 | 1.02% | 1,157,300 |
| 2021-05-07 | 2021-05-05 | 0.139 | 8,180,000 | -100,000 | 1.02% | 1,137,020 |
| 2021-04-28 | 2021-04-26 | 0.130 | 8,280,000 | +95,000 | 1.03% | 1,076,400 |
| 2021-04-19 | 2021-04-15 | 0.136 | 8,185,000 | -40,000 | 1.02% | 1,113,160 |
| 2021-04-12 | 2021-04-08 | 0.142 | 8,225,000 | +5,000 | 1.03% | 1,167,950 |
| 2021-04-09 | 2021-04-07 | 0.140 | 8,220,000 | -10,000 | 1.03% | 1,150,800 |
| 2021-03-30 | 2021-03-26 | 0.138 | 8,230,000 | +220,000 | 1.03% | 1,135,740 |
| 2021-03-26 | 2021-03-24 | 0.145 | 8,010,000 | -100,000 | 1.00% | 1,161,450 |
| 2021-03-24 | 2021-03-22 | 0.178 | 8,110,000 | -245,000 | 1.01% | 1,443,580 |
| 2021-03-23 | 2021-03-19 | 0.180 | 8,355,000 | +450,000 | 1.04% | 1,503,900 |
| 2021-03-22 | 2021-03-18 | 0.164 | 7,905,000 | -450,000 | 0.99% | 1,296,420 |
| 2021-02-22 | 2021-02-18 | 0.115 | 8,355,000 | +350,000 | 1.04% | 960,825 |
| 2021-02-17 | 2021-02-11 | 0.114 | 8,005,000 | -50,000 | 1.00% | 912,570 |
| 2021-01-13 | 2021-01-11 | 0.122 | 8,055,000 | +5,000 | 1.01% | 982,710 |
| 2021-01-12 | 2021-01-08 | 0.124 | 8,050,000 | -30,000 | 1.01% | 998,200 |
| 2021-01-07 | 2021-01-05 | 0.125 | 8,080,000 | +225,000 | 1.01% | 1,010,000 |
| 2021-01-06 | 2021-01-04 | 0.128 | 7,855,000 | +70,000 | 0.98% | 1,005,440 |
| 2020-12-29 | 2020-12-24 | 0.130 | 7,785,000 | +5,000 | 0.97% | 1,012,050 |
| 2020-12-08 | 2020-12-04 | 0.135 | 7,780,000 | +40,000 | 0.97% | 1,050,300 |
| 2020-11-11 | 2020-11-09 | 0.139 | 7,740,000 | -100,000 | 0.97% | 1,075,860 |
| 2020-08-26 | 2020-08-24 | 0.170 | 7,840,000 | -5,000 | 0.98% | 1,332,800 |
| 2020-08-06 | 2020-08-04 | 0.155 | 7,845,000 | +70,000 | 0.98% | 1,215,975 |
| 2020-07-17 | 2020-07-15 | 0.160 | 7,775,000 | -65,000 | 0.97% | 1,244,000 |
| 2020-07-16 | 2020-07-14 | 0.125 | 7,840,000 | +65,000 | 0.98% | 980,000 |
| 2020-07-10 | 2020-07-08 | 0.140 | 7,775,000 | -300,000 | 0.97% | 1,088,500 |
| 2020-06-09 | 2020-06-05 | 0.125 | 8,075,000 | -300,000 | 1.01% | 1,009,375 |
| 2020-06-05 | 2020-06-03 | 0.104 | 8,375,000 | -50,000 | 1.05% | 871,000 |
| 2020-06-04 | 2020-06-02 | 0.103 | 8,425,000 | +300,000 | 1.05% | 867,775 |
| 2020-06-03 | 2020-06-01 | 0.103 | 8,125,000 | -100,000 | 1.02% | 836,875 |
| 2020-03-23 | 2020-03-19 | 0.160 | 8,225,000 | +35,000 | 1.03% | 1,316,000 |
| 2020-03-11 | 2020-03-09 | 0.175 | 8,190,000 | +5,000 | 1.02% | 1,433,250 |
| 2020-02-12 | 2020-02-10 | 0.201 | 8,185,000 | +15,000 | 1.02% | 1,645,185 |
| 2020-02-11 | 2020-02-07 | 0.200 | 8,170,000 | -300,000 | 1.02% | 1,634,000 |
| 2020-02-03 | 2020-01-30 | 0.185 | 8,470,000 | +280,000 | 1.06% | 1,566,950 |
| 2020-01-17 | 2020-01-15 | 0.200 | 8,190,000 | +380,000 | 1.02% | 1,638,000 |
| 2020-01-13 | 2020-01-09 | 0.214 | 7,810,000 | -150,000 | 0.98% | 1,671,340 |
| 2019-12-18 | 2019-12-16 | 0.240 | 7,960,000 | -90,000 | 1.00% | 1,910,400 |
| 2019-12-13 | 2019-12-11 | 0.240 | 8,050,000 | -70,000 | 1.01% | 1,932,000 |
| 2019-12-12 | 2019-12-10 | 0.240 | 8,120,000 | +90,000 | 1.01% | 1,948,800 |
| 2019-11-14 | 2019-11-12 | 0.191 | 8,030,000 | +20,000 | 1.00% | 1,533,730 |
| 2019-10-14 | 2019-10-10 | 0.220 | 8,010,000 | -100,000 | 1.00% | 1,762,200 |
| 2019-10-11 | 2019-10-09 | 0.210 | 8,110,000 | -330,000 | 1.01% | 1,703,100 |
| 2019-09-13 | 2019-09-11 | 0.200 | 8,440,000 | -300,000 | 1.05% | 1,688,000 |
| 2019-09-10 | 2019-09-06 | 0.180 | 8,740,000 | +50,000 | 1.09% | 1,573,200 |
| 2019-09-09 | 2019-09-05 | 0.184 | 8,690,000 | +40,000 | 1.09% | 1,598,960 |
| 2019-09-06 | 2019-09-04 | 0.183 | 8,650,000 | +210,000 | 1.08% | 1,582,950 |
| 2019-09-05 | 2019-09-03 | 0.200 | 8,440,000 | -300,000 | 1.05% | 1,688,000 |
| 2019-08-28 | 2019-08-26 | 0.180 | 8,740,000 | +80,000 | 1.09% | 1,573,200 |
| 2019-08-27 | 2019-08-23 | 0.196 | 8,660,000 | +45,000 | 1.08% | 1,697,360 |
| 2019-08-23 | 2019-08-21 | 0.200 | 8,615,000 | +5,000 | 1.08% | 1,723,000 |
| 2019-08-06 | 2019-08-02 | 0.200 | 8,610,000 | +85,000 | 1.08% | 1,722,000 |
| 2019-08-01 | 2019-07-30 | 0.206 | 8,525,000 | -240,000 | 1.07% | 1,756,150 |
| 2019-07-31 | 2019-07-29 | 0.213 | 8,765,000 | -260,000 | 1.10% | 1,866,945 |
| 2019-07-04 | 2019-07-02 | 0.220 | 9,025,000 | +100,000 | 1.13% | 1,985,500 |
| 2019-07-03 | 2019-06-28 | 0.220 | 8,925,000 | +5,000 | 1.12% | 1,963,500 |
| 2019-06-28 | 2019-06-26 | 0.240 | 8,920,000 | -5,000 | 1.11% | 2,140,800 |
| 2019-06-26 | 2019-06-24 | 0.234 | 8,925,000 | -50,000 | 1.12% | 2,088,450 |
| 2019-06-21 | 2019-06-19 | 0.250 | 8,975,000 | -50,000 | 1.12% | 2,243,750 |
| 2019-05-16 | 2019-05-14 | 0.230 | 9,025,000 | -200,000 | 1.13% | 2,075,750 |
| 2019-05-14 | 2019-05-09 | 0.240 | 9,225,000 | +40,000 | 1.15% | 2,214,000 |
| 2019-05-09 | 2019-05-07 | 0.248 | 9,185,000 | -100,000 | 1.15% | 2,277,880 |
| 2019-05-03 | 2019-04-30 | 0.275 | 9,285,000 | +50,000 | 1.16% | 2,553,375 |
| 2019-04-16 | 2019-04-12 | 0.325 | 9,235,000 | +100,000 | 1.15% | 3,001,375 |
| 2019-04-11 | 2019-04-09 | 0.320 | 9,135,000 | -100,000 | 1.14% | 2,923,200 |
| 2019-04-02 | 2019-03-29 | 0.340 | 9,235,000 | +50,000 | 1.15% | 3,139,900 |
| 2019-03-29 | 2019-03-27 | 0.335 | 9,185,000 | +100,000 | 1.15% | 3,076,975 |
| 2019-03-20 | 2019-03-18 | 0.350 | 9,085,000 | -25,000 | 1.14% | 3,179,750 |
| 2019-03-07 | 2019-03-05 | 0.345 | 9,110,000 | +105,000 | 1.14% | 3,142,950 |
| 2019-02-28 | 2019-02-26 | 0.335 | 9,005,000 | -210,000 | 1.13% | 3,016,675 |
| 2019-02-21 | 2019-02-19 | 0.340 | 9,215,000 | +40,000 | 1.15% | 3,133,100 |
| 2019-02-19 | 2019-02-15 | 0.345 | 9,175,000 | +100,000 | 1.15% | 3,165,375 |
| 2019-02-13 | 2019-02-11 | 0.365 | 9,075,000 | -85,000 | 1.13% | 3,312,375 |
| 2019-01-29 | 2019-01-25 | 0.340 | 9,160,000 | +50,000 | 1.15% | 3,114,400 |
| 2019-01-22 | 2019-01-18 | 0.365 | 9,110,000 | -80,000 | 1.14% | 3,325,150 |
| 2019-01-18 | 2019-01-16 | 0.340 | 9,190,000 | +130,000 | 1.15% | 3,124,600 |
| 2019-01-14 | 2019-01-10 | 0.380 | 9,060,000 | +250,000 | 1.13% | 3,442,800 |
| 2019-01-10 | 2019-01-08 | 0.380 | 8,810,000 | +450,000 | 1.10% | 3,347,800 |
| 2018-11-29 | 2018-11-27 | 0.400 | 8,360,000 | -30,000 | 1.04% | 3,344,000 |
| 2018-11-26 | 2018-11-22 | 0.390 | 8,390,000 | -20,000 | 1.05% | 3,272,100 |
| 2018-11-22 | 2018-11-20 | 0.390 | 8,410,000 | -80,000 | 1.05% | 3,279,900 |
| 2018-11-20 | 2018-11-16 | 0.400 | 8,490,000 | -45,000 | 1.06% | 3,396,000 |
| 2018-11-16 | 2018-11-14 | 0.385 | 8,535,000 | -50,000 | 1.07% | 3,285,975 |
| 2018-11-02 | 2018-10-31 | 0.365 | 8,585,000 | -10,000 | 1.07% | 3,133,525 |
| 2018-11-01 | 2018-10-30 | 0.365 | 8,595,000 | -10,000 | 1.07% | 3,137,175 |
| 2018-10-12 | 2018-10-10 | 0.375 | 8,605,000 | -280,000 | 1.08% | 3,226,875 |
| 2018-10-10 | 2018-10-08 | 0.355 | 8,885,000 | +90,000 | 1.11% | 3,154,175 |
| 2018-10-09 | 2018-10-05 | 0.345 | 8,795,000 | -50,000 | 1.10% | 3,034,275 |
| 2018-09-17 | 2018-09-13 | 0.325 | 8,845,000 | -20,000 | 1.11% | 2,874,625 |
| 2018-09-11 | 2018-09-07 | 0.345 | 8,865,000 | +30,000 | 1.11% | 3,058,425 |
| 2018-09-07 | 2018-09-05 | 0.340 | 8,835,000 | +30,000 | 1.10% | 3,003,900 |
| 2018-09-05 | 2018-09-03 | 0.340 | 8,805,000 | -985,000 | 1.10% | 2,993,700 |
| 2018-09-03 | 2018-08-30 | 0.365 | 9,790,000 | +100,000 | 1.22% | 3,573,350 |
| 2018-08-31 | 2018-08-29 | 0.365 | 9,690,000 | +20,000 | 1.21% | 3,536,850 |
| 2018-08-30 | 2018-08-28 | 0.385 | 9,670,000 | -140,000 | 1.21% | 3,722,950 |
| 2018-08-28 | 2018-08-24 | 0.395 | 9,810,000 | -145,000 | 1.23% | 3,874,950 |
| 2018-08-27 | 2018-08-23 | 0.390 | 9,955,000 | -50,000 | 1.24% | 3,882,450 |
| 2018-08-23 | 2018-08-21 | 0.380 | 10,005,000 | -10,000 | 1.25% | 3,801,900 |
| 2018-08-20 | 2018-08-16 | 0.360 | 10,015,000 | +100,000 | 1.25% | 3,605,400 |
| 2018-08-17 | 2018-08-15 | 0.365 | 9,915,000 | +50,000 | 1.24% | 3,618,975 |
| 2018-08-15 | 2018-08-13 | 0.400 | 9,865,000 | +160,000 | 1.23% | 3,946,000 |
| 2018-08-14 | 2018-08-10 | 0.360 | 9,705,000 | -65,000 | 1.21% | 3,493,800 |
| 2018-08-06 | 2018-08-02 | 0.365 | 9,770,000 | -60,000 | 1.22% | 3,566,050 |
| 2018-08-01 | 2018-07-30 | 0.400 | 9,830,000 | -10,000 | 1.23% | 3,932,000 |
| 2018-07-27 | 2018-07-25 | 0.395 | 9,840,000 | +55,000 | 1.23% | 3,886,800 |
| 2018-07-25 | 2018-07-23 | 0.375 | 9,785,000 | -50,000 | 1.22% | 3,669,375 |
| 2018-07-24 | 2018-07-20 | 0.385 | 9,835,000 | -40,000 | 1.23% | 3,786,475 |
| 2018-07-12 | 2018-07-10 | 0.385 | 9,875,000 | -60,000 | 1.23% | 3,801,875 |
| 2018-07-10 | 2018-07-06 | 0.380 | 9,935,000 | -200,000 | 1.24% | 3,775,300 |
| 2018-07-05 | 2018-07-03 | 0.405 | 10,135,000 | +40,000 | 1.27% | 4,104,675 |
| 2018-06-28 | 2018-06-26 | 0.420 | 10,095,000 | +100,000 | 1.26% | 4,239,900 |
| 2018-06-26 | 2018-06-22 | 0.435 | 9,995,000 | -390,000 | 1.25% | 4,347,825 |
| 2018-06-21 | 2018-06-19 | 0.450 | 10,385,000 | +30,000 | 1.30% | 4,673,250 |
| 2018-06-20 | 2018-06-15 | 0.470 | 10,355,000 | +175,000 | 1.29% | 4,866,850 |
| 2018-06-15 | 2018-06-13 | 0.485 | 10,180,000 | -620,000 | 1.27% | 4,937,300 |
| 2018-06-14 | 2018-06-12 | 0.490 | 10,800,000 | -450,000 | 1.35% | 5,292,000 |
| 2018-06-13 | 2018-06-11 | 0.510 | 11,250,000 | +5,000 | 1.41% | 5,737,500 |
| 2018-06-11 | 2018-06-07 | 0.510 | 11,245,000 | +285,000 | 1.41% | 5,734,950 |
| 2018-06-08 | 2018-06-06 | 0.550 | 10,960,000 | -425,000 | 1.37% | 6,028,000 |
| 2018-06-07 | 2018-06-05 | 0.495 | 11,385,000 | -130,000 | 1.42% | 5,635,575 |
| 2018-06-06 | 2018-06-04 | 0.500 | 11,515,000 | +235,000 | 1.44% | 5,757,500 |
| 2018-06-05 | 2018-06-01 | 0.475 | 11,280,000 | -80,000 | 1.41% | 5,358,000 |
| 2018-06-04 | 2018-05-31 | 0.480 | 11,360,000 | +220,000 | 1.42% | 5,452,800 |
| 2018-06-01 | 2018-05-30 | 0.465 | 11,140,000 | +275,000 | 1.39% | 5,180,100 |
| 2018-05-31 | 2018-05-29 | 0.480 | 10,865,000 | -30,000 | 1.36% | 5,215,200 |
| 2018-05-30 | 2018-05-28 | 0.490 | 10,895,000 | +100,000 | 1.36% | 5,338,550 |
| 2018-05-29 | 2018-05-25 | 0.495 | 10,795,000 | -80,000 | 1.35% | 5,343,525 |
| 2018-05-28 | 2018-05-24 | 0.510 | 10,875,000 | -370,000 | 1.36% | 5,546,250 |
| 2018-05-24 | 2018-05-21 | 0.455 | 11,245,000 | +235,000 | 1.41% | 5,116,475 |
| 2018-05-23 | 2018-05-18 | 0.440 | 11,010,000 | +100,000 | 1.38% | 4,844,400 |
| 2018-05-21 | 2018-05-17 | 0.455 | 10,910,000 | -270,000 | 1.36% | 4,964,050 |
| 2018-05-18 | 2018-05-16 | 0.460 | 11,180,000 | +110,000 | 1.40% | 5,142,800 |
| 2018-05-17 | 2018-05-15 | 0.420 | 11,070,000 | +10,000 | 1.38% | 4,649,400 |
| 2018-05-16 | 2018-05-14 | 0.470 | 11,060,000 | -65,000 | 1.38% | 5,198,200 |
| 2018-05-15 | 2018-05-11 | 0.470 | 11,125,000 | +285,000 | 1.39% | 5,228,750 |
| 2018-05-14 | 2018-05-10 | 0.460 | 10,840,000 | -5,000 | 1.35% | 4,986,400 |
| 2018-05-11 | 2018-05-09 | 0.450 | 10,845,000 | +105,000 | 1.36% | 4,880,250 |
| 2018-05-10 | 2018-05-08 | 0.440 | 10,740,000 | -1,045,000 | 1.34% | 4,725,600 |
| 2018-05-04 | 2018-05-02 | 0.365 | 11,785,000 | -25,000 | 1.47% | 4,301,525 |
| 2018-05-02 | 2018-04-27 | 0.360 | 11,810,000 | -10,000 | 1.48% | 4,251,600 |
| 2018-04-27 | 2018-04-25 | 0.365 | 11,820,000 | +420,000 | 1.48% | 4,314,300 |
| 2018-04-26 | 2018-04-24 | 0.380 | 11,400,000 | -100,000 | 1.43% | 4,332,000 |
| 2018-04-25 | 2018-04-23 | 0.370 | 11,500,000 | +100,000 | 1.44% | 4,255,000 |
| 2018-04-20 | 2018-04-18 | 0.360 | 11,400,000 | +15,000 | 1.43% | 4,104,000 |
| 2018-04-16 | 2018-04-12 | 0.380 | 11,385,000 | -15,000 | 1.42% | 4,326,300 |
| 2018-04-13 | 2018-04-11 | 0.380 | 11,400,000 | -480,000 | 1.43% | 4,332,000 |
| 2018-04-12 | 2018-04-10 | 0.390 | 11,880,000 | -100,000 | 1.49% | 4,633,200 |
| 2018-04-11 | 2018-04-09 | 0.390 | 11,980,000 | +430,000 | 1.50% | 4,672,200 |
| 2018-04-10 | 2018-04-06 | 0.410 | 11,550,000 | +100,000 | 1.44% | 4,735,500 |
| 2018-04-06 | 2018-04-03 | 0.410 | 11,450,000 | +50,000 | 1.43% | 4,694,500 |
| 2018-04-04 | 2018-03-29 | 0.435 | 11,400,000 | +560,000 | 1.43% | 4,959,000 |
| 2018-04-03 | 2018-03-28 | 0.485 | 10,840,000 | -115,000 | 1.35% | 5,257,400 |
| 2018-03-29 | 2018-03-27 | 0.550 | 10,955,000 | +230,000 | 1.37% | 6,025,250 |
| 2018-03-28 | 2018-03-26 | 0.550 | 10,725,000 | +175,000 | 1.34% | 5,898,750 |
| 2018-03-27 | 2018-03-23 | 0.520 | 10,550,000 | -660,000 | 1.32% | 5,486,000 |
| 2018-03-26 | 2018-03-22 | 0.550 | 11,210,000 | +250,000 | 1.40% | 6,165,500 |
| 2018-03-23 | 2018-03-21 | 0.500 | 10,960,000 | -35,000 | 1.37% | 5,480,000 |
| 2018-03-21 | 2018-03-19 | 0.485 | 10,995,000 | -15,000 | 1.37% | 5,332,575 |
| 2018-03-20 | 2018-03-16 | 0.470 | 11,010,000 | +100,000 | 1.38% | 5,174,700 |
| 2018-03-19 | 2018-03-15 | 0.495 | 10,910,000 | +60,000 | 1.36% | 5,400,450 |
| 2018-03-16 | 2018-03-14 | 0.510 | 10,850,000 | +285,000 | 1.36% | 5,533,500 |
| 2018-03-15 | 2018-03-13 | 0.490 | 10,565,000 | -230,000 | 1.32% | 5,176,850 |
| 2018-03-14 | 2018-03-12 | 0.420 | 10,795,000 | +10,000 | 1.35% | 4,533,900 |
| 2018-03-13 | 2018-03-09 | 0.420 | 10,785,000 | +25,000 | 1.35% | 4,529,700 |
| 2018-03-12 | 2018-03-08 | 0.440 | 10,760,000 | +10,000 | 1.34% | 4,734,400 |
| 2018-03-09 | 2018-03-07 | 0.445 | 10,750,000 | +240,000 | 1.34% | 4,783,750 |
| 2018-03-08 | 2018-03-06 | 0.450 | 10,510,000 | +320,000 | 1.31% | 4,729,500 |
| 2018-03-07 | 2018-03-05 | 0.455 | 10,190,000 | +755,000 | 1.27% | 4,636,450 |
| 2018-03-06 | 2018-03-02 | 0.400 | 9,435,000 | +10,000 | 1.18% | 3,774,000 |
| 2018-03-02 | 2018-02-28 | 0.395 | 9,425,000 | -30,000 | 1.18% | 3,722,875 |
| 2018-02-28 | 2018-02-26 | 0.390 | 9,455,000 | -145,000 | 1.18% | 3,687,450 |
| 2018-02-26 | 2018-02-22 | 0.375 | 9,600,000 | -335,000 | 1.20% | 3,600,000 |
| 2018-02-23 | 2018-02-21 | 0.330 | 9,935,000 | -795,000 | 1.24% | 3,278,550 |
| 2018-02-21 | 2018-02-15 | 0.325 | 10,730,000 | -5,000 | 1.34% | 3,487,250 |
| 2018-02-14 | 2018-02-12 | 0.320 | 10,735,000 | -295,000 | 1.34% | 3,435,200 |
| 2018-02-08 | 2018-02-06 | 0.320 | 11,030,000 | +100,000 | 1.38% | 3,529,600 |
| 2018-02-06 | 2018-02-02 | 0.350 | 10,930,000 | -40,000 | 1.37% | 3,825,500 |
| 2018-02-05 | 2018-02-01 | 0.355 | 10,970,000 | +90,000 | 1.37% | 3,894,350 |
| 2018-01-31 | 2018-01-29 | 0.360 | 10,880,000 | -15,000 | 1.36% | 3,916,800 |
| 2018-01-30 | 2018-01-26 | 0.360 | 10,895,000 | -160,000 | 1.36% | 3,922,200 |
| 2018-01-29 | 2018-01-25 | 0.370 | 11,055,000 | -255,000 | 1.38% | 4,090,350 |
| 2018-01-26 | 2018-01-24 | 0.355 | 11,310,000 | -60,000 | 1.41% | 4,015,050 |
| 2018-01-25 | 2018-01-23 | 0.360 | 11,370,000 | +30,000 | 1.42% | 4,093,200 |
| 2018-01-23 | 2018-01-19 | 0.365 | 11,340,000 | +15,000 | 1.42% | 4,139,100 |
| 2018-01-22 | 2018-01-18 | 0.360 | 11,325,000 | +50,000 | 1.42% | 4,077,000 |
| 2018-01-19 | 2018-01-17 | 0.355 | 11,275,000 | -10,000 | 1.41% | 4,002,625 |
| 2018-01-18 | 2018-01-16 | 0.365 | 11,285,000 | -10,000 | 1.41% | 4,119,025 |
| 2018-01-17 | 2018-01-15 | 0.370 | 11,295,000 | +140,000 | 1.41% | 4,179,150 |
| 2018-01-15 | 2018-01-11 | 0.350 | 11,155,000 | -10,000 | 1.39% | 3,904,250 |
| 2018-01-11 | 2018-01-09 | 0.355 | 11,165,000 | -110,000 | 1.40% | 3,963,575 |
| 2018-01-09 | 2018-01-05 | 0.365 | 11,275,000 | -145,000 | 1.41% | 4,115,375 |
| 2018-01-05 | 2018-01-03 | 0.360 | 11,420,000 | -10,000 | 1.43% | 4,111,200 |
| 2018-01-04 | 2018-01-02 | 0.340 | 11,430,000 | +70,000 | 1.43% | 3,886,200 |
| 2018-01-03 | 2017-12-29 | 0.335 | 11,360,000 | +20,000 | 1.42% | 3,805,600 |
| 2017-12-28 | 2017-12-22 | 0.345 | 11,340,000 | +30,000 | 1.42% | 3,912,300 |
| 2017-12-27 | 2017-12-21 | 0.340 | 11,310,000 | -30,000 | 1.41% | 3,845,400 |
| 2017-12-22 | 2017-12-20 | 0.350 | 11,340,000 | -40,000 | 1.42% | 3,969,000 |
| 2017-12-18 | 2017-12-14 | 0.360 | 11,380,000 | -25,000 | 1.42% | 4,096,800 |
| 2017-12-13 | 2017-12-11 | 0.370 | 11,405,000 | +100,000 | 1.43% | 4,219,850 |
| 2017-12-12 | 2017-12-08 | 0.375 | 11,305,000 | +250,000 | 1.41% | 4,239,375 |
| 2017-12-11 | 2017-12-07 | 0.385 | 11,055,000 | -200,000 | 1.38% | 4,256,175 |
| 2017-12-08 | 2017-12-06 | 0.390 | 11,255,000 | -20,000 | 1.41% | 4,389,450 |
| 2017-12-01 | 2017-11-29 | 0.385 | 11,275,000 | -590,000 | 1.41% | 4,340,875 |
| 2017-11-30 | 2017-11-28 | 0.370 | 11,865,000 | -100,000 | 1.48% | 4,390,050 |
| 2017-11-29 | 2017-11-27 | 0.370 | 11,965,000 | -5,000 | 1.50% | 4,427,050 |
| 2017-11-28 | 2017-11-24 | 0.370 | 11,970,000 | +340,000 | 1.50% | 4,428,900 |
| 2017-11-27 | 2017-11-23 | 0.365 | 11,630,000 | -20,000 | 1.45% | 4,244,950 |
| 2017-11-24 | 2017-11-22 | 0.350 | 11,650,000 | -100,000 | 1.46% | 4,077,500 |
| 2017-11-23 | 2017-11-21 | 0.365 | 11,750,000 | -30,000 | 1.47% | 4,288,750 |
| 2017-11-22 | 2017-11-20 | 0.370 | 11,780,000 | +355,000 | 1.47% | 4,358,600 |
| 2017-11-21 | 2017-11-17 | 0.385 | 11,425,000 | -15,000 | 1.43% | 4,398,625 |
| 2017-11-20 | 2017-11-16 | 0.385 | 11,440,000 | +120,000 | 1.43% | 4,404,400 |
| 2017-11-17 | 2017-11-15 | 0.390 | 11,320,000 | +140,000 | 1.42% | 4,414,800 |
| 2017-11-16 | 2017-11-14 | 0.400 | 11,180,000 | -280,000 | 1.40% | 4,472,000 |
| 2017-11-15 | 2017-11-13 | 0.400 | 11,460,000 | +170,000 | 1.43% | 4,584,000 |
| 2017-11-14 | 2017-11-10 | 0.415 | 11,290,000 | -5,000 | 1.41% | 4,685,350 |
| 2017-11-13 | 2017-11-09 | 0.430 | 11,295,000 | -100,000 | 1.41% | 4,856,850 |
| 2017-11-10 | 2017-11-08 | 0.410 | 11,395,000 | +90,000 | 1.42% | 4,671,950 |
| 2017-11-09 | 2017-11-07 | 0.425 | 11,305,000 | -10,000 | 1.41% | 4,804,625 |
| 2017-11-07 | 2017-11-03 | 0.445 | 11,315,000 | +180,000 | 1.41% | 5,035,175 |
| 2017-11-06 | 2017-11-02 | 0.445 | 11,135,000 | -195,000 | 1.39% | 4,955,075 |
| 2017-11-03 | 2017-11-01 | 0.460 | 11,330,000 | -100,000 | 1.42% | 5,211,800 |
| 2017-11-02 | 2017-10-31 | 0.460 | 11,430,000 | -105,000 | 1.43% | 5,257,800 |
| 2017-11-01 | 2017-10-30 | 0.450 | 11,535,000 | +30,000 | 1.44% | 5,190,750 |
| 2017-10-30 | 2017-10-26 | 0.460 | 11,505,000 | +35,000 | 1.44% | 5,292,300 |
| 2017-10-27 | 2017-10-25 | 0.470 | 11,470,000 | -175,000 | 1.43% | 5,390,900 |
| 2017-10-26 | 2017-10-24 | 0.470 | 11,645,000 | +40,000 | 1.46% | 5,473,150 |
| 2017-10-25 | 2017-10-23 | 0.490 | 11,605,000 | -195,000 | 1.45% | 5,686,450 |
| 2017-10-24 | 2017-10-20 | 0.490 | 11,800,000 | -180,000 | 1.47% | 5,782,000 |
| 2017-10-23 | 2017-10-19 | 0.465 | 11,980,000 | -355,000 | 1.50% | 5,570,700 |
| 2017-10-20 | 2017-10-18 | 0.500 | 12,335,000 | +150,000 | 1.54% | 6,167,500 |
| 2017-10-19 | 2017-10-17 | 0.460 | 12,185,000 | +70,000 | 1.52% | 5,605,100 |
| 2017-10-18 | 2017-10-16 | 0.465 | 12,115,000 | -635,000 | 1.51% | 5,633,475 |
| 2017-10-17 | 2017-10-13 | 0.480 | 12,750,000 | -360,000 | 1.59% | 6,120,000 |
| 2017-10-16 | 2017-10-12 | 0.490 | 13,110,000 | +240,000 | 1.64% | 6,423,900 |
| 2017-10-13 | 2017-10-11 | 0.510 | 12,870,000 | -1,615,000 | 1.61% | 6,563,700 |
| 2017-10-12 | 2017-10-10 | 0.520 | 14,485,000 | +310,000 | 1.81% | 7,532,200 |
| 2017-10-11 | 2017-10-09 | 0.530 | 14,175,000 | -40,000 | 1.77% | 7,512,750 |
| 2017-10-10 | 2017-10-06 | 0.520 | 14,215,000 | +40,000 | 1.78% | 7,391,800 |
| 2017-10-09 | 2017-10-04 | 0.520 | 14,175,000 | -320,000 | 1.77% | 7,371,000 |
| 2017-10-06 | 2017-10-03 | 0.530 | 14,495,000 | +130,000 | 1.81% | 7,682,350 |
| 2017-10-04 | 2017-09-29 | 0.520 | 14,365,000 | -60,000 | 1.80% | 7,469,800 |
| 2017-10-03 | 2017-09-28 | 0.520 | 14,425,000 | +215,000 | 1.80% | 7,501,000 |
| 2017-09-29 | 2017-09-27 | 0.540 | 14,210,000 | -35,000 | 1.78% | 7,673,400 |
| 2017-09-28 | 2017-09-26 | 0.550 | 14,245,000 | -255,000 | 1.78% | 7,834,750 |
| 2017-09-27 | 2017-09-25 | 0.530 | 14,500,000 | +1,010,000 | 1.81% | 7,685,000 |
| 2017-09-26 | 2017-09-22 | 0.510 | 13,490,000 | -505,000 | 1.69% | 6,879,900 |
| 2017-09-25 | 2017-09-21 | 0.510 | 13,995,000 | +229,000 | 1.75% | 7,137,450 |
| 2017-09-22 | 2017-09-20 | 0.530 | 13,766,000 | -200,000 | 1.72% | 7,295,980 |
| 2017-09-21 | 2017-09-19 | 0.530 | 13,966,000 | +280,000 | 1.75% | 7,401,980 |
| 2017-09-20 | 2017-09-18 | 0.570 | 13,686,000 | +510,000 | 1.71% | 7,801,020 |
| 2017-09-19 | 2017-09-15 | 0.550 | 13,176,000 | +1,739,000 | 1.65% | 7,246,800 |
| 2017-09-18 | 2017-09-14 | 0.590 | 11,437,000 | +820,000 | 1.43% | 6,747,830 |
| 2017-09-15 | 2017-09-13 | 0.610 | 10,617,000 | +1,467,000 | 1.33% | 6,476,370 |
| 2017-09-14 | 2017-09-12 | 0.700 | 9,150,000 | 1.14% | 6,405,000 |
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