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 | 0.166 | 11,026,000 | +0 | 1.00% | 1,830,316 |
| 2025-10-13 | 2025-10-09 | 0.167 | 11,026,000 | +0 | 1.00% | 1,841,342 |
| 2025-10-10 | 2025-10-08 | 0.170 | 11,026,000 | -56,000 | 1.00% | 1,874,420 |
| 2025-10-09 | 2025-10-06 | 0.172 | 11,082,000 | -8,000 | 1.01% | 1,906,104 |
| 2025-10-06 | 2025-10-02 | 0.150 | 11,090,000 | +120,000 | 1.01% | 1,663,500 |
| 2025-10-03 | 2025-09-30 | 0.163 | 10,970,000 | -200,000 | 1.00% | 1,788,110 |
| 2025-09-26 | 2025-09-24 | 0.180 | 11,170,000 | -24,000 | 1.02% | 2,010,600 |
| 2025-09-25 | 2025-09-23 | 0.189 | 11,194,000 | -416,000 | 1.02% | 2,115,666 |
| 2025-09-24 | 2025-09-22 | 0.163 | 11,610,000 | +160,000 | 1.06% | 1,892,430 |
| 2025-09-23 | 2025-09-19 | 0.153 | 11,450,000 | +44,000 | 1.04% | 1,751,850 |
| 2025-09-16 | 2025-09-12 | 0.134 | 11,406,000 | -80,000 | 1.04% | 1,528,404 |
| 2025-09-15 | 2025-09-11 | 0.136 | 11,486,000 | +160,000 | 1.04% | 1,562,096 |
| 2025-08-29 | 2025-08-27 | 0.135 | 11,326,000 | +24,000 | 1.03% | 1,529,010 |
| 2025-08-21 | 2025-08-19 | 0.121 | 11,302,000 | -16,000 | 1.03% | 1,367,542 |
| 2025-08-12 | 2025-08-08 | 0.119 | 11,318,000 | +600,000 | 1.03% | 1,346,842 |
| 2025-08-11 | 2025-08-07 | 0.135 | 10,718,000 | +16,000 | 0.97% | 1,446,930 |
| 2025-07-28 | 2025-07-24 | 0.114 | 10,702,000 | -156,000 | 0.97% | 1,220,028 |
| 2025-07-25 | 2025-07-23 | 0.101 | 10,858,000 | -44,000 | 0.99% | 1,096,658 |
| 2025-07-24 | 2025-07-22 | 0.105 | 10,902,000 | +80,000 | 0.99% | 1,144,710 |
| 2025-05-26 | 2025-05-22 | 0.102 | 10,822,000 | +100,000 | 0.98% | 1,103,844 |
| 2025-05-16 | 2025-05-14 | 0.098 | 10,722,000 | +200,000 | 0.97% | 1,050,756 |
| 2025-04-30 | 2025-04-28 | 0.114 | 10,522,000 | -80,000 | 0.96% | 1,199,508 |
| 2025-04-24 | 2025-04-22 | 0.100 | 10,602,000 | -600,000 | 0.96% | 1,060,200 |
| 2025-04-17 | 2025-04-15 | 0.090 | 11,202,000 | -16,000 | 1.02% | 1,008,180 |
| 2025-04-07 | 2025-04-02 | 0.107 | 11,218,000 | +200,000 | 1.02% | 1,200,326 |
| 2025-03-12 | 2025-03-10 | 0.107 | 11,018,000 | +300,000 | 1.00% | 1,178,926 |
| 2025-03-10 | 2025-03-06 | 0.103 | 10,718,000 | +300,000 | 0.97% | 1,103,954 |
| 2025-03-07 | 2025-03-05 | 0.106 | 10,418,000 | +200,000 | 0.95% | 1,104,308 |
| 2025-02-24 | 2025-02-20 | 0.114 | 10,218,000 | -396,000 | 0.93% | 1,164,852 |
| 2025-02-21 | 2025-02-19 | 0.113 | 10,614,000 | -100,000 | 0.96% | 1,199,382 |
| 2025-02-20 | 2025-02-18 | 0.114 | 10,714,000 | +100,000 | 0.97% | 1,221,396 |
| 2025-02-17 | 2025-02-13 | 0.129 | 10,614,000 | +484,000 | 0.96% | 1,369,206 |
| 2025-02-13 | 2025-02-11 | 0.138 | 10,130,000 | +100,000 | 0.92% | 1,397,940 |
| 2025-02-11 | 2025-02-07 | 0.152 | 10,030,000 | -392,000 | 0.91% | 1,524,560 |
| 2025-02-10 | 2025-02-06 | 0.118 | 10,422,000 | -480,000 | 0.95% | 1,229,796 |
| 2025-02-07 | 2025-02-05 | 0.125 | 10,902,000 | +60,000 | 0.99% | 1,362,750 |
| 2025-02-06 | 2025-02-04 | 0.125 | 10,842,000 | +908,000 | 0.99% | 1,355,250 |
| 2025-02-05 | 2025-02-03 | 0.083 | 9,934,000 | -84,000 | 0.90% | 824,522 |
| 2025-02-04 | 2025-01-28 | 0.077 | 10,018,000 | -40,000 | 0.91% | 771,386 |
| 2025-02-03 | 2025-01-24 | 0.096 | 10,058,000 | +524,000 | 0.91% | 965,568 |
| 2025-01-22 | 2025-01-20 | 0.058 | 9,534,000 | +212,000 | 0.87% | 552,972 |
| 2025-01-14 | 2025-01-10 | 0.052 | 9,322,000 | -32,000 | 0.85% | 484,744 |
| 2024-12-13 | 2024-12-11 | 0.055 | 9,354,000 | -4,000 | 0.85% | 514,470 |
| 2024-12-10 | 2024-12-06 | 0.059 | 9,358,000 | -4,000 | 0.85% | 552,122 |
| 2024-11-28 | 2024-11-26 | 0.059 | 9,362,000 | +32,000 | 0.85% | 552,358 |
| 2024-11-27 | 2024-11-25 | 0.076 | 9,330,000 | +4,000 | 0.85% | 709,080 |
| 2024-06-19 | 2024-06-17 | 0.052 | 9,326,000 | +100,000 | 0.85% | 484,952 |
| 2024-06-18 | 2024-06-14 | 0.052 | 9,226,000 | +100,000 | 0.84% | 479,752 |
| 2024-06-14 | 2024-06-12 | 0.053 | 9,126,000 | +200,000 | 0.83% | 483,678 |
| 2024-06-06 | 2024-06-04 | 0.057 | 8,926,000 | +100,000 | 0.81% | 508,782 |
| 2024-06-04 | 2024-05-31 | 0.060 | 8,826,000 | +100,000 | 0.80% | 529,560 |
| 2024-06-03 | 2024-05-30 | 0.060 | 8,726,000 | +152,000 | 0.79% | 523,560 |
| 2024-05-31 | 2024-05-29 | 0.061 | 8,574,000 | -60,000 | 0.78% | 523,014 |
| 2024-05-22 | 2024-05-20 | 0.067 | 8,634,000 | +60,000 | 0.78% | 578,478 |
| 2024-01-22 | 2024-01-18 | 0.054 | 8,574,000 | -4,000 | 0.78% | 462,996 |
| 2024-01-08 | 2024-01-04 | 0.052 | 8,578,000 | -832,000 | 0.78% | 446,056 |
| 2024-01-03 | 2023-12-29 | 0.048 | 9,410,000 | +40,000 | 0.86% | 451,680 |
| 2023-12-28 | 2023-12-22 | 0.050 | 9,370,000 | +840,000 | 0.85% | 468,500 |
| 2023-12-22 | 2023-12-20 | 0.049 | 8,530,000 | +100,000 | 0.78% | 417,970 |
| 2023-12-19 | 2023-12-15 | 0.058 | 8,430,000 | +100,000 | 0.77% | 488,940 |
| 2023-11-27 | 2023-11-23 | 0.056 | 8,330,000 | +100,000 | 0.76% | 466,480 |
| 2023-11-10 | 2023-11-08 | 0.058 | 8,230,000 | +100,000 | 0.75% | 477,340 |
| 2023-11-07 | 2023-11-03 | 0.066 | 8,130,000 | +20,000 | 0.74% | 536,580 |
| 2023-10-25 | 2023-10-20 | 0.057 | 8,110,000 | +72,000 | 0.74% | 462,270 |
| 2023-10-05 | 2023-10-03 | 0.063 | 8,038,000 | +108,000 | 0.73% | 506,394 |
| 2023-08-02 | 2023-07-31 | 0.071 | 7,930,000 | +200,000 | 0.72% | 563,030 |
| 2023-07-14 | 2023-07-12 | 0.074 | 7,730,000 | +100,000 | 0.70% | 572,020 |
| 2023-06-06 | 2023-06-02 | 0.087 | 7,630,000 | -120,000 | 0.69% | 663,810 |
| 2023-05-29 | 2023-05-24 | 0.075 | 7,750,000 | +40,000 | 0.70% | 581,250 |
| 2023-05-25 | 2023-05-23 | 0.073 | 7,710,000 | +100,000 | 0.70% | 562,830 |
| 2023-05-24 | 2023-05-22 | 0.075 | 7,610,000 | +228,000 | 0.69% | 570,750 |
| 2023-05-23 | 2023-05-19 | 0.074 | 7,382,000 | -100,000 | 0.67% | 546,268 |
| 2023-05-22 | 2023-05-18 | 0.065 | 7,482,000 | +88,000 | 0.68% | 486,330 |
| 2023-05-19 | 2023-05-17 | 0.069 | 7,394,000 | -384,000 | 0.67% | 510,186 |
| 2023-05-18 | 2023-05-16 | 0.052 | 7,778,000 | +3,056,000 | 0.71% | 404,456 |
| 2023-05-17 | 2023-05-15 | 0.051 | 4,722,000 | +2,232,000 | 0.43% | 240,822 |
| 2023-05-10 | 2023-05-08 | 0.083 | 2,490,000 | +60,000 | 0.23% | 206,670 |
| 2023-05-09 | 2023-05-05 | 0.082 | 2,430,000 | +40,000 | 0.22% | 199,260 |
| 2023-05-08 | 2023-05-04 | 0.081 | 2,390,000 | +56,000 | 0.22% | 193,590 |
| 2023-05-05 | 2023-05-03 | 0.087 | 2,334,000 | +100,000 | 0.21% | 203,058 |
| 2023-04-25 | 2023-04-21 | 0.092 | 2,234,000 | +44,000 | 0.20% | 205,528 |
| 2023-04-24 | 2023-04-20 | 0.104 | 2,190,000 | +100,000 | 0.20% | 227,760 |
| 2023-04-21 | 2023-04-19 | 0.107 | 2,090,000 | +200,000 | 0.19% | 223,630 |
| 2023-03-29 | 2023-03-27 | 0.120 | 1,890,000 | +100,000 | 0.17% | 226,800 |
| 2023-03-14 | 2023-03-10 | 0.147 | 1,790,000 | +200,000 | 0.16% | 263,130 |
| 2023-03-01 | 2023-02-27 | 0.133 | 1,590,000 | -12,000 | 0.14% | 211,470 |
| 2023-02-09 | 2023-02-07 | 0.133 | 1,602,000 | -20,000 | 0.15% | 213,066 |
| 2022-09-23 | 2022-09-21 | 0.172 | 1,622,000 | -4,000 | 0.15% | 278,984 |
| 2022-09-08 | 2022-09-06 | 0.176 | 1,626,000 | -16,000 | 0.15% | 286,176 |
| 2022-08-12 | 2022-08-10 | 0.170 | 1,642,000 | +20,000 | 0.15% | 279,140 |
| 2022-06-08 | 2022-06-06 | 0.260 | 1,622,000 | -176,000 | 0.15% | 421,720 |
| 2022-01-10 | 2022-01-06 | 0.295 | 1,798,000 | +8,000 | 0.16% | 530,410 |
| 2021-12-29 | 2021-12-24 | 0.355 | 1,790,000 | -84,000 | 0.16% | 635,450 |
| 2021-12-14 | 2021-12-10 | 0.300 | 1,874,000 | +84,000 | 0.17% | 562,200 |
| 2021-12-13 | 2021-12-09 | 0.310 | 1,790,000 | -16,000 | 0.16% | 554,900 |
| 2021-12-09 | 2021-12-07 | 0.390 | 1,806,000 | +16,000 | 0.16% | 704,340 |
| 2021-12-07 | 2021-12-03 | 0.430 | 1,790,000 | -48,000 | 0.16% | 769,700 |
| 2021-12-01 | 2021-11-29 | 0.360 | 1,838,000 | -200,000 | 0.17% | 661,680 |
| 2021-09-16 | 2021-09-14 | 0.390 | 2,038,000 | +12,000 | 0.19% | 794,820 |
| 2021-09-08 | 2021-09-06 | 0.375 | 2,026,000 | +156,000 | 0.18% | 759,750 |
| 2021-09-06 | 2021-09-02 | 0.390 | 1,870,000 | -32,000 | 0.17% | 729,300 |
| 2021-09-01 | 2021-08-30 | 0.380 | 1,902,000 | +32,000 | 0.17% | 722,760 |
| 2021-07-26 | 2021-07-22 | 0.470 | 1,870,000 | -20,000 | 0.17% | 878,900 |
| 2021-06-25 | 2021-06-23 | 0.490 | 1,890,000 | -32,000 | 0.17% | 926,100 |
| 2021-03-05 | 2021-03-03 | 0.540 | 1,922,000 | +48,000 | 0.17% | 1,037,880 |
| 2020-12-10 | 2020-12-08 | 0.810 | 1,874,000 | -4,000 | 0.17% | 1,517,940 |
| 2020-10-06 | 2020-09-30 | 0.790 | 1,878,000 | -40,000 | 0.17% | 1,483,620 |
| 2020-09-04 | 2020-09-02 | 0.730 | 1,918,000 | -10,000 | 0.17% | 1,400,140 |
| 2020-07-07 | 2020-07-03 | 0.790 | 1,928,000 | -20,000 | 0.18% | 1,523,120 |
| 2020-06-22 | 2020-06-18 | 0.810 | 1,948,000 | +4,000 | 0.18% | 1,577,880 |
| 2020-06-18 | 2020-06-16 | 0.800 | 1,944,000 | -40,000 | 0.18% | 1,555,200 |
| 2020-06-17 | 2020-06-15 | 0.690 | 1,984,000 | +88,000 | 0.18% | 1,368,960 |
| 2020-05-27 | 2020-05-25 | 1.190 | 1,896,000 | -24,000 | 0.17% | 2,256,240 |
| 2020-05-11 | 2020-05-07 | 1.310 | 1,920,000 | +12,000 | 0.17% | 2,515,200 |
| 2020-04-23 | 2020-04-21 | 1.300 | 1,908,000 | -40,000 | 0.17% | 2,480,400 |
| 2020-03-03 | 2020-02-28 | 1.600 | 1,948,000 | -102,000 | 0.18% | 3,116,800 |
| 2020-03-02 | 2020-02-27 | 1.500 | 2,050,000 | -12,000 | 0.19% | 3,075,000 |
| 2020-02-17 | 2020-02-13 | 1.330 | 2,062,000 | -16,000 | 0.19% | 2,742,460 |
| 2019-10-11 | 2019-10-09 | 1.800 | 2,078,000 | -4,000 | 0.19% | 3,740,400 |
| 2019-10-10 | 2019-10-08 | 1.760 | 2,082,000 | -20,000 | 0.19% | 3,664,320 |
| 2019-10-09 | 2019-10-04 | 1.840 | 2,102,000 | -4,000 | 0.19% | 3,867,680 |
| 2019-08-12 | 2019-08-08 | 1.670 | 2,106,000 | +12,000 | 0.19% | 3,517,020 |
| 2019-07-02 | 2019-06-27 | 2.290 | 2,094,000 | -12,000 | 0.19% | 4,795,260 |
| 2019-06-26 | 2019-06-24 | 1.950 | 2,106,000 | -36,000 | 0.19% | 4,106,700 |
| 2019-06-25 | 2019-06-21 | 1.820 | 2,142,000 | -20,000 | 0.19% | 3,898,440 |
| 2019-05-31 | 2019-05-29 | 1.600 | 2,162,000 | +24,000 | 0.20% | 3,459,200 |
| 2019-05-29 | 2019-05-27 | 1.610 | 2,138,000 | +4,000 | 0.19% | 3,442,180 |
| 2019-05-24 | 2019-05-22 | 1.730 | 2,134,000 | +136,000 | 0.19% | 3,691,820 |
| 2019-05-23 | 2019-05-21 | 1.950 | 1,998,000 | +76,000 | 0.18% | 3,896,100 |
| 2019-05-03 | 2019-04-30 | 2.450 | 1,922,000 | +16,000 | 0.17% | 4,708,900 |
| 2019-05-02 | 2019-04-29 | 2.290 | 1,906,000 | +12,000 | 0.17% | 4,364,740 |
| 2019-04-30 | 2019-04-26 | 2.160 | 1,894,000 | +608,000 | 0.17% | 4,091,040 |
| 2019-04-29 | 2019-04-25 | 2.280 | 1,286,000 | +20,000 | 0.12% | 2,932,080 |
| 2019-04-26 | 2019-04-24 | 2.410 | 1,266,000 | +40,000 | 0.12% | 3,051,060 |
| 2019-04-25 | 2019-04-23 | 2.490 | 1,226,000 | +40,000 | 0.11% | 3,052,740 |
| 2019-04-24 | 2019-04-18 | 2.440 | 1,186,000 | -24,000 | 0.11% | 2,893,840 |
| 2019-04-12 | 2019-04-10 | 2.550 | 1,210,000 | -4,000 | 0.11% | 3,085,500 |
| 2019-04-11 | 2019-04-09 | 2.620 | 1,214,000 | +28,000 | 0.11% | 3,180,680 |
| 2019-04-10 | 2019-04-08 | 2.640 | 1,186,000 | +20,000 | 0.11% | 3,131,040 |
| 2019-04-09 | 2019-04-04 | 2.590 | 1,166,000 | -4,000 | 0.11% | 3,019,940 |
| 2019-04-08 | 2019-04-03 | 2.720 | 1,170,000 | -4,000 | 0.11% | 3,182,400 |
| 2019-04-02 | 2019-03-29 | 2.880 | 1,174,000 | +16,000 | 0.11% | 3,381,120 |
| 2019-04-01 | 2019-03-28 | 2.870 | 1,158,000 | -104,000 | 0.11% | 3,323,460 |
| 2019-03-28 | 2019-03-26 | 2.860 | 1,262,000 | -8,000 | 0.11% | 3,609,320 |
| 2019-03-27 | 2019-03-25 | 2.870 | 1,270,000 | +44,000 | 0.12% | 3,644,900 |
| 2019-03-26 | 2019-03-22 | 2.890 | 1,226,000 | +4,000 | 0.11% | 3,543,140 |
| 2019-03-25 | 2019-03-21 | 2.850 | 1,222,000 | +16,000 | 0.11% | 3,482,700 |
| 2019-03-22 | 2019-03-20 | 2.850 | 1,206,000 | -12,000 | 0.11% | 3,437,100 |
| 2019-03-19 | 2019-03-15 | 2.890 | 1,218,000 | +4,000 | 0.11% | 3,520,020 |
| 2019-03-14 | 2019-03-12 | 3.030 | 1,214,000 | -36,000 | 0.11% | 3,678,420 |
| 2019-03-13 | 2019-03-11 | 3.070 | 1,250,000 | +24,000 | 0.11% | 3,837,500 |
| 2019-03-12 | 2019-03-08 | 3.100 | 1,226,000 | +132,000 | 0.11% | 3,800,600 |
| 2019-03-11 | 2019-03-07 | 3.180 | 1,094,000 | -20,000 | 0.10% | 3,478,920 |
| 2019-03-06 | 2019-03-04 | 2.940 | 1,114,000 | -20,000 | 0.10% | 3,275,160 |
| 2019-03-04 | 2019-02-28 | 2.880 | 1,134,000 | -12,000 | 0.10% | 3,265,920 |
| 2019-03-01 | 2019-02-27 | 2.860 | 1,146,000 | -4,000 | 0.10% | 3,277,560 |
| 2019-02-26 | 2019-02-22 | 2.900 | 1,150,000 | -8,000 | 0.10% | 3,335,000 |
| 2019-02-25 | 2019-02-21 | 2.800 | 1,158,000 | +4,000 | 0.11% | 3,242,400 |
| 2019-02-19 | 2019-02-15 | 2.630 | 1,154,000 | -16,000 | 0.10% | 3,035,020 |
| 2019-02-11 | 2019-02-04 | 2.690 | 1,170,000 | -8,000 | 0.11% | 3,147,300 |
| 2019-02-08 | 2019-01-31 | 2.700 | 1,178,000 | -20,000 | 0.11% | 3,180,600 |
| 2019-01-29 | 2019-01-25 | 2.660 | 1,198,000 | -4,000 | 0.11% | 3,186,680 |
| 2019-01-28 | 2019-01-24 | 2.720 | 1,202,000 | +16,000 | 0.11% | 3,269,440 |
| 2019-01-25 | 2019-01-23 | 2.700 | 1,186,000 | -32,000 | 0.11% | 3,202,200 |
| 2019-01-22 | 2019-01-18 | 2.690 | 1,218,000 | +24,000 | 0.11% | 3,276,420 |
| 2019-01-21 | 2019-01-17 | 2.670 | 1,194,000 | -4,000 | 0.11% | 3,187,980 |
| 2019-01-17 | 2019-01-15 | 2.740 | 1,198,000 | +4,000 | 0.11% | 3,282,520 |
| 2019-01-07 | 2019-01-03 | 2.760 | 1,194,000 | +4,000 | 0.11% | 3,295,440 |
| 2019-01-03 | 2018-12-31 | 2.760 | 1,190,000 | -40,000 | 0.11% | 3,284,400 |
| 2019-01-02 | 2018-12-27 | 2.500 | 1,230,000 | -20,000 | 0.11% | 3,075,000 |
| 2018-12-28 | 2018-12-24 | 2.290 | 1,250,000 | -32,000 | 0.11% | 2,862,500 |
| 2018-12-11 | 2018-12-07 | 2.320 | 1,282,000 | -8,000 | 0.12% | 2,974,240 |
| 2018-11-20 | 2018-11-16 | 2.270 | 1,290,000 | +32,000 | 0.12% | 2,928,300 |
| 2018-11-19 | 2018-11-15 | 2.350 | 1,258,000 | +32,000 | 0.11% | 2,956,300 |
| 2018-11-14 | 2018-11-12 | 2.230 | 1,226,000 | -20,000 | 0.11% | 2,733,980 |
| 2018-11-07 | 2018-11-05 | 2.240 | 1,246,000 | +20,000 | 0.11% | 2,791,040 |
| 2018-11-05 | 2018-11-01 | 2.290 | 1,226,000 | -20,000 | 0.11% | 2,807,540 |
| 2018-11-02 | 2018-10-31 | 2.250 | 1,246,000 | -52,000 | 0.11% | 2,803,500 |
| 2018-10-31 | 2018-10-29 | 2.290 | 1,298,000 | -4,000 | 0.12% | 2,972,420 |
| 2018-10-29 | 2018-10-25 | 2.340 | 1,302,000 | -16,000 | 0.12% | 3,046,680 |
| 2018-10-22 | 2018-10-18 | 2.340 | 1,318,000 | -8,000 | 0.12% | 3,084,120 |
| 2018-10-18 | 2018-10-15 | 2.370 | 1,326,000 | -4,000 | 0.12% | 3,142,620 |
| 2018-10-16 | 2018-10-12 | 2.350 | 1,330,000 | -16,000 | 0.12% | 3,125,500 |
| 2018-10-11 | 2018-10-09 | 2.330 | 1,346,000 | -52,000 | 0.12% | 3,136,180 |
| 2018-10-09 | 2018-10-05 | 2.480 | 1,398,000 | -12,000 | 0.13% | 3,467,040 |
| 2018-09-24 | 2018-09-20 | 2.540 | 1,410,000 | -20,000 | 0.13% | 3,581,400 |
| 2018-09-21 | 2018-09-19 | 2.540 | 1,430,000 | -72,000 | 0.13% | 3,632,200 |
| 2018-09-18 | 2018-09-14 | 2.520 | 1,502,000 | +28,000 | 0.14% | 3,785,040 |
| 2018-09-14 | 2018-09-12 | 2.470 | 1,474,000 | +12,000 | 0.13% | 3,640,780 |
| 2018-09-11 | 2018-09-07 | 2.660 | 1,462,000 | -8,000 | 0.13% | 3,888,920 |
| 2018-09-07 | 2018-09-05 | 2.590 | 1,470,000 | +20,000 | 0.13% | 3,807,300 |
| 2018-09-06 | 2018-09-04 | 2.720 | 1,450,000 | +36,000 | 0.13% | 3,944,000 |
| 2018-09-05 | 2018-09-03 | 2.770 | 1,414,000 | -4,000 | 0.13% | 3,916,780 |
| 2018-08-31 | 2018-08-29 | 2.860 | 1,418,000 | +28,000 | 0.13% | 4,055,480 |
| 2018-08-30 | 2018-08-28 | 2.920 | 1,390,000 | +132,000 | 0.13% | 4,058,800 |
| 2018-08-24 | 2018-08-22 | 2.940 | 1,258,000 | -48,000 | 0.11% | 3,698,520 |
| 2018-08-21 | 2018-08-17 | 2.780 | 1,306,000 | -4,000 | 0.12% | 3,630,680 |
| 2018-08-20 | 2018-08-16 | 2.740 | 1,310,000 | +8,000 | 0.12% | 3,589,400 |
| 2018-08-17 | 2018-08-15 | 2.760 | 1,302,000 | +28,000 | 0.12% | 3,593,520 |
| 2018-08-16 | 2018-08-14 | 2.870 | 1,274,000 | +120,000 | 0.12% | 3,656,380 |
| 2018-08-15 | 2018-08-13 | 2.960 | 1,154,000 | +76,000 | 0.10% | 3,415,840 |
| 2018-08-13 | 2018-08-09 | 3.050 | 1,078,000 | -20,000 | 0.10% | 3,287,900 |
| 2018-08-10 | 2018-08-08 | 3.030 | 1,098,000 | -84,000 | 0.10% | 3,326,940 |
| 2018-08-09 | 2018-08-07 | 2.990 | 1,182,000 | -72,000 | 0.11% | 3,534,180 |
| 2018-08-08 | 2018-08-06 | 2.890 | 1,254,000 | -16,000 | 0.11% | 3,624,060 |
| 2018-08-07 | 2018-08-03 | 2.830 | 1,270,000 | +8,000 | 0.12% | 3,594,100 |
| 2018-08-06 | 2018-08-02 | 2.830 | 1,262,000 | +16,000 | 0.11% | 3,571,460 |
| 2018-08-03 | 2018-08-01 | 2.870 | 1,246,000 | +52,000 | 0.11% | 3,576,020 |
| 2018-08-02 | 2018-07-31 | 2.970 | 1,194,000 | -12,000 | 0.11% | 3,546,180 |
| 2018-08-01 | 2018-07-30 | 3.030 | 1,206,000 | -12,000 | 0.11% | 3,654,180 |
| 2018-07-31 | 2018-07-27 | 2.960 | 1,218,000 | -72,000 | 0.11% | 3,605,280 |
| 2018-07-30 | 2018-07-26 | 2.900 | 1,290,000 | -72,000 | 0.12% | 3,741,000 |
| 2018-07-27 | 2018-07-25 | 2.790 | 1,362,000 | -28,000 | 0.12% | 3,799,980 |
| 2018-07-26 | 2018-07-24 | 2.750 | 1,390,000 | -4,000 | 0.13% | 3,822,500 |
| 2018-07-25 | 2018-07-23 | 2.700 | 1,394,000 | +4,000 | 0.13% | 3,763,800 |
| 2018-07-24 | 2018-07-20 | 2.770 | 1,390,000 | +28,000 | 0.13% | 3,850,300 |
| 2018-07-18 | 2018-07-16 | 2.900 | 1,362,000 | +12,000 | 0.12% | 3,949,800 |
| 2018-07-17 | 2018-07-13 | 2.870 | 1,350,000 | +20,000 | 0.12% | 3,874,500 |
| 2018-07-13 | 2018-07-11 | 2.910 | 1,330,000 | +16,000 | 0.12% | 3,870,300 |
| 2018-07-12 | 2018-07-10 | 2.960 | 1,314,000 | +20,000 | 0.12% | 3,889,440 |
| 2018-07-10 | 2018-07-06 | 3.100 | 1,294,000 | +32,000 | 0.12% | 4,011,400 |
| 2018-07-09 | 2018-07-05 | 3.140 | 1,262,000 | -76,000 | 0.11% | 3,962,680 |
| 2018-07-06 | 2018-07-04 | 3.010 | 1,338,000 | -120,000 | 0.12% | 4,027,380 |
| 2018-07-05 | 2018-07-03 | 2.900 | 1,458,000 | +20,000 | 0.13% | 4,228,200 |
| 2018-07-04 | 2018-06-29 | 2.940 | 1,438,000 | -196,000 | 0.13% | 4,227,720 |
| 2018-07-03 | 2018-06-28 | 2.890 | 1,634,000 | +8,000 | 0.15% | 4,722,260 |
| 2018-06-29 | 2018-06-27 | 2.800 | 1,626,000 | -44,000 | 0.15% | 4,552,800 |
| 2018-06-28 | 2018-06-26 | 2.800 | 1,670,000 | +28,000 | 0.15% | 4,676,000 |
| 2018-06-27 | 2018-06-25 | 2.790 | 1,642,000 | -20,000 | 0.15% | 4,581,180 |
| 2018-06-26 | 2018-06-22 | 2.790 | 1,662,000 | +56,000 | 0.15% | 4,636,980 |
| 2018-06-25 | 2018-06-21 | 2.940 | 1,606,000 | +4,000 | 0.15% | 4,721,640 |
| 2018-06-22 | 2018-06-20 | 3.200 | 1,602,000 | -156,000 | 0.15% | 5,126,400 |
| 2018-06-21 | 2018-06-19 | 3.080 | 1,758,000 | -316,000 | 0.16% | 5,414,640 |
| 2018-06-20 | 2018-06-15 | 3.200 | 2,074,000 | -40,000 | 0.19% | 6,636,800 |
| 2018-06-19 | 2018-06-14 | 3.160 | 2,114,000 | +16,000 | 0.19% | 6,680,240 |
| 2018-06-15 | 2018-06-13 | 3.160 | 2,098,000 | +76,000 | 0.19% | 6,629,680 |
| 2018-06-14 | 2018-06-12 | 3.040 | 2,022,000 | -16,000 | 0.18% | 6,146,880 |
| 2018-06-13 | 2018-06-11 | 2.860 | 2,038,000 | +44,000 | 0.19% | 5,828,680 |
| 2018-06-12 | 2018-06-08 | 2.820 | 1,994,000 | -144,000 | 0.18% | 5,623,080 |
| 2018-06-11 | 2018-06-07 | 2.670 | 2,138,000 | -28,000 | 0.19% | 5,708,460 |
| 2018-06-08 | 2018-06-06 | 2.700 | 2,166,000 | +112,000 | 0.20% | 5,848,200 |
| 2018-06-07 | 2018-06-05 | 2.710 | 2,054,000 | -64,000 | 0.19% | 5,566,340 |
| 2018-06-06 | 2018-06-04 | 2.710 | 2,118,000 | +120,000 | 0.19% | 5,739,780 |
| 2018-06-05 | 2018-06-01 | 2.800 | 1,998,000 | -76,000 | 0.18% | 5,594,400 |
| 2018-06-01 | 2018-05-30 | 2.560 | 2,074,000 | +20,000 | 0.19% | 5,309,440 |
| 2018-05-31 | 2018-05-29 | 2.660 | 2,054,000 | +32,000 | 0.19% | 5,463,640 |
| 2018-05-30 | 2018-05-28 | 2.670 | 2,022,000 | -128,000 | 0.18% | 5,398,740 |
| 2018-05-29 | 2018-05-25 | 2.760 | 2,150,000 | +36,000 | 0.20% | 5,934,000 |
| 2018-05-28 | 2018-05-24 | 2.950 | 2,114,000 | -192,000 | 0.19% | 6,236,300 |
| 2018-05-25 | 2018-05-23 | 3.000 | 2,306,000 | +8,000 | 0.21% | 6,918,000 |
| 2018-05-24 | 2018-05-21 | 3.000 | 2,298,000 | -16,000 | 0.21% | 6,894,000 |
| 2018-05-23 | 2018-05-18 | 3.000 | 2,314,000 | -88,000 | 0.21% | 6,942,000 |
| 2018-05-21 | 2018-05-17 | 2.870 | 2,402,000 | +28,000 | 0.22% | 6,893,740 |
| 2018-05-18 | 2018-05-16 | 2.970 | 2,374,000 | -20,000 | 0.22% | 7,050,780 |
| 2018-05-17 | 2018-05-15 | 3.050 | 2,394,000 | -1,996,000 | 0.22% | 7,301,700 |
| 2018-05-16 | 2018-05-14 | 3.000 | 4,390,000 | -44,000 | 0.40% | 13,170,000 |
| 2018-05-15 | 2018-05-11 | 3.200 | 4,434,000 | -188,000 | 0.40% | 14,188,800 |
| 2018-05-14 | 2018-05-10 | 3.190 | 4,622,000 | +24,000 | 0.42% | 14,744,180 |
| 2018-05-11 | 2018-05-09 | 3.200 | 4,598,000 | +8,000 | 0.42% | 14,713,600 |
| 2018-05-10 | 2018-05-08 | 3.350 | 4,590,000 | +48,000 | 0.42% | 15,376,500 |
| 2018-05-09 | 2018-05-07 | 3.350 | 4,542,000 | -28,000 | 0.41% | 15,215,700 |
| 2018-05-08 | 2018-05-04 | 3.120 | 4,570,000 | -100,000 | 0.42% | 14,258,400 |
| 2018-05-07 | 2018-05-03 | 3.240 | 4,670,000 | +16,000 | 0.42% | 15,130,800 |
| 2018-05-04 | 2018-05-02 | 3.330 | 4,654,000 | -8,000 | 0.42% | 15,497,820 |
| 2018-05-03 | 2018-04-30 | 3.340 | 4,662,000 | +172,000 | 0.42% | 15,571,080 |
| 2018-05-02 | 2018-04-27 | 3.020 | 4,490,000 | -154,000 | 0.41% | 13,559,800 |
| 2018-04-30 | 2018-04-26 | 2.790 | 4,644,000 | -200,000 | 0.42% | 12,956,760 |
| 2018-04-27 | 2018-04-25 | 2.800 | 4,844,000 | +112,000 | 0.44% | 13,563,200 |
| 2018-04-26 | 2018-04-24 | 2.700 | 4,732,000 | -352,000 | 0.43% | 12,776,400 |
| 2018-04-25 | 2018-04-23 | 2.510 | 5,084,000 | -120,000 | 0.46% | 12,760,840 |
| 2018-04-24 | 2018-04-20 | 2.500 | 5,204,000 | -180,000 | 0.47% | 13,010,000 |
| 2018-04-23 | 2018-04-19 | 2.330 | 5,384,000 | -296,000 | 0.49% | 12,544,720 |
| 2018-04-20 | 2018-04-18 | 2.230 | 5,680,000 | -276,000 | 0.52% | 12,666,400 |
| 2018-04-19 | 2018-04-17 | 2.150 | 5,956,000 | -156,000 | 0.54% | 12,805,400 |
| 2018-04-18 | 2018-04-16 | 2.110 | 6,112,000 | -60,000 | 0.56% | 12,896,320 |
| 2018-04-17 | 2018-04-13 | 2.030 | 6,172,000 | +224,000 | 0.56% | 12,529,160 |
| 2018-04-16 | 2018-04-12 | 2.140 | 5,948,000 | +36,000 | 0.54% | 12,728,720 |
| 2018-04-13 | 2018-04-11 | 2.200 | 5,912,000 | +4,000 | 0.54% | 13,006,400 |
| 2018-04-12 | 2018-04-10 | 2.190 | 5,908,000 | +220,000 | 0.54% | 12,938,520 |
| 2018-04-11 | 2018-04-09 | 2.360 | 5,688,000 | +52,000 | 0.52% | 13,423,680 |
| 2018-04-10 | 2018-04-06 | 2.220 | 5,636,000 | -92,000 | 0.51% | 12,511,920 |
| 2018-04-09 | 2018-04-04 | 2.100 | 5,728,000 | +44,000 | 0.52% | 12,028,800 |
| 2018-04-06 | 2018-04-03 | 2.110 | 5,684,000 | -736,000 | 0.52% | 11,993,240 |
| 2018-04-04 | 2018-03-29 | 2.040 | 6,420,000 | +28,000 | 0.58% | 13,096,800 |
| 2018-04-03 | 2018-03-28 | 2.010 | 6,392,000 | +36,000 | 0.58% | 12,847,920 |
| 2018-03-29 | 2018-03-27 | 1.980 | 6,356,000 | +1,376,000 | 0.58% | 12,584,880 |
| 2018-03-28 | 2018-03-26 | 2.190 | 4,980,000 | +44,000 | 0.45% | 10,906,200 |
| 2018-03-27 | 2018-03-23 | 1.990 | 4,936,000 | -12,000 | 0.45% | 9,822,640 |
| 2018-03-26 | 2018-03-22 | 1.850 | 4,948,000 | +32,000 | 0.45% | 9,153,800 |
| 2018-03-23 | 2018-03-21 | 1.900 | 4,916,000 | +372,000 | 0.45% | 9,340,400 |
| 2018-03-22 | 2018-03-20 | 2.130 | 4,544,000 | -168,000 | 0.41% | 9,678,720 |
| 2018-03-21 | 2018-03-19 | 1.900 | 4,712,000 | +16,000 | 0.43% | 8,952,800 |
| 2018-03-20 | 2018-03-16 | 1.810 | 4,696,000 | -16,000 | 0.43% | 8,499,760 |
| 2018-03-19 | 2018-03-15 | 1.700 | 4,712,000 | -476,000 | 0.43% | 8,010,400 |
| 2018-03-16 | 2018-03-14 | 1.600 | 5,188,000 | +40,000 | 0.47% | 8,300,800 |
| 2018-03-15 | 2018-03-13 | 1.570 | 5,148,000 | -140,000 | 0.47% | 8,082,360 |
| 2018-03-14 | 2018-03-12 | 1.580 | 5,288,000 | +68,000 | 0.48% | 8,355,040 |
| 2018-03-13 | 2018-03-09 | 1.590 | 5,220,000 | +300,000 | 0.47% | 8,299,800 |
| 2018-03-12 | 2018-03-08 | 1.550 | 4,920,000 | -64,000 | 0.45% | 7,626,000 |
| 2018-03-09 | 2018-03-07 | 1.550 | 4,984,000 | +36,000 | 0.45% | 7,725,200 |
| 2018-03-08 | 2018-03-06 | 1.550 | 4,948,000 | +308,000 | 0.45% | 7,669,400 |
| 2018-03-07 | 2018-03-05 | 1.510 | 4,640,000 | +88,000 | 0.42% | 7,006,400 |
| 2018-03-06 | 2018-03-02 | 1.580 | 4,552,000 | -276,000 | 0.41% | 7,192,160 |
| 2018-03-05 | 2018-03-01 | 1.410 | 4,828,000 | +12,000 | 0.44% | 6,807,480 |
| 2018-03-02 | 2018-02-28 | 1.390 | 4,816,000 | -28,000 | 0.44% | 6,694,240 |
| 2018-03-01 | 2018-02-27 | 1.380 | 4,844,000 | +68,000 | 0.44% | 6,684,720 |
| 2018-02-28 | 2018-02-26 | 1.400 | 4,776,000 | -8,000 | 0.43% | 6,686,400 |
| 2018-02-26 | 2018-02-22 | 1.400 | 4,784,000 | +96,000 | 0.43% | 6,697,600 |
| 2018-02-23 | 2018-02-21 | 1.410 | 4,688,000 | +128,000 | 0.43% | 6,610,080 |
| 2018-02-21 | 2018-02-15 | 1.410 | 4,560,000 | -32,000 | 0.41% | 6,429,600 |
| 2018-02-20 | 2018-02-13 | 1.390 | 4,592,000 | -148,000 | 0.42% | 6,382,880 |
| 2018-02-14 | 2018-02-12 | 1.350 | 4,740,000 | +128,000 | 0.43% | 6,399,000 |
| 2018-02-13 | 2018-02-09 | 1.350 | 4,612,000 | -24,000 | 0.42% | 6,226,200 |
| 2018-02-12 | 2018-02-08 | 1.340 | 4,636,000 | -72,000 | 0.42% | 6,212,240 |
| 2018-02-09 | 2018-02-07 | 1.380 | 4,708,000 | -4,000 | 0.43% | 6,497,040 |
| 2018-02-08 | 2018-02-06 | 1.370 | 4,712,000 | -192,000 | 0.43% | 6,455,440 |
| 2018-02-06 | 2018-02-02 | 1.410 | 4,904,000 | -10,000 | 0.45% | 6,914,640 |
| 2018-02-05 | 2018-02-01 | 1.400 | 4,914,000 | -60,000 | 0.45% | 6,879,600 |
| 2018-02-01 | 2018-01-30 | 1.490 | 4,974,000 | -176,000 | 0.45% | 7,411,260 |
| 2018-01-31 | 2018-01-29 | 1.390 | 5,150,000 | -16,000 | 0.47% | 7,158,500 |
| 2018-01-30 | 2018-01-26 | 1.400 | 5,166,000 | +8,000 | 0.47% | 7,232,400 |
| 2018-01-29 | 2018-01-25 | 1.400 | 5,158,000 | -36,000 | 0.47% | 7,221,200 |
| 2018-01-26 | 2018-01-24 | 1.400 | 5,194,000 | +180,000 | 0.47% | 7,271,600 |
| 2018-01-25 | 2018-01-23 | 1.420 | 5,014,000 | +160,000 | 0.46% | 7,119,880 |
| 2018-01-24 | 2018-01-22 | 1.470 | 4,854,000 | +156,000 | 0.44% | 7,135,380 |
| 2018-01-23 | 2018-01-19 | 1.410 | 4,698,000 | -936,000 | 0.43% | 6,624,180 |
| 2018-01-22 | 2018-01-18 | 1.400 | 5,634,000 | +60,000 | 0.51% | 7,887,600 |
| 2018-01-19 | 2018-01-17 | 1.400 | 5,574,000 | +16,000 | 0.51% | 7,803,600 |
| 2018-01-18 | 2018-01-16 | 1.420 | 5,558,000 | +120,000 | 0.51% | 7,892,360 |
| 2018-01-17 | 2018-01-15 | 1.400 | 5,438,000 | +52,000 | 0.49% | 7,613,200 |
| 2018-01-16 | 2018-01-12 | 1.410 | 5,386,000 | -66,000 | 0.49% | 7,594,260 |
| 2018-01-15 | 2018-01-11 | 1.440 | 5,452,000 | -92,000 | 0.50% | 7,850,880 |
| 2018-01-12 | 2018-01-10 | 1.380 | 5,544,000 | +76,000 | 0.50% | 7,650,720 |
| 2018-01-11 | 2018-01-09 | 1.380 | 5,468,000 | +244,000 | 0.50% | 7,545,840 |
| 2018-01-10 | 2018-01-08 | 1.410 | 5,224,000 | +48,000 | 0.47% | 7,365,840 |
| 2018-01-09 | 2018-01-05 | 1.410 | 5,176,000 | +20,000 | 0.47% | 7,298,160 |
| 2018-01-08 | 2018-01-04 | 1.480 | 5,156,000 | +60,000 | 0.47% | 7,630,880 |
| 2018-01-05 | 2018-01-03 | 1.550 | 5,096,000 | +1,140,000 | 0.46% | 7,898,800 |
| 2018-01-03 | 2017-12-29 | 1.540 | 3,956,000 | +36,000 | 0.36% | 6,092,240 |
| 2018-01-02 | 2017-12-28 | 1.430 | 3,920,000 | -114,000 | 0.36% | 5,605,600 |
| 2017-12-29 | 2017-12-27 | 1.430 | 4,034,000 | -220,000 | 0.37% | 5,768,620 |
| 2017-12-28 | 2017-12-22 | 1.450 | 4,254,000 | +496,000 | 0.39% | 6,168,300 |
| 2017-12-27 | 2017-12-21 | 1.380 | 3,758,000 | -22,000 | 0.34% | 5,186,040 |
| 2017-12-22 | 2017-12-20 | 1.250 | 3,780,000 | -236,000 | 0.34% | 4,725,000 |
| 2017-12-21 | 2017-12-19 | 1.300 | 4,016,000 | +220,000 | 0.37% | 5,220,800 |
| 2017-12-20 | 2017-12-18 | 1.340 | 3,796,000 | +120,000 | 0.35% | 5,086,640 |
| 2017-12-19 | 2017-12-15 | 1.410 | 3,676,000 | -30,000 | 0.33% | 5,183,160 |
| 2017-12-18 | 2017-12-14 | 1.450 | 3,706,000 | -156,000 | 0.34% | 5,373,700 |
| 2017-12-15 | 2017-12-13 | 1.470 | 3,862,000 | +20,000 | 0.35% | 5,677,140 |
| 2017-12-14 | 2017-12-12 | 1.500 | 3,842,000 | +256,000 | 0.35% | 5,763,000 |
| 2017-12-13 | 2017-12-11 | 1.530 | 3,586,000 | -416,000 | 0.33% | 5,486,580 |
| 2017-12-12 | 2017-12-08 | 1.470 | 4,002,000 | +36,000 | 0.36% | 5,882,940 |
| 2017-12-11 | 2017-12-07 | 1.500 | 3,966,000 | +206,000 | 0.36% | 5,949,000 |
| 2017-12-08 | 2017-12-06 | 1.470 | 3,760,000 | +620,000 | 0.34% | 5,527,200 |
| 2017-12-07 | 2017-12-05 | 1.490 | 3,140,000 | +52,000 | 0.29% | 4,678,600 |
| 2017-12-06 | 2017-12-04 | 1.670 | 3,088,000 | +60,000 | 0.28% | 5,156,960 |
| 2017-12-05 | 2017-12-01 | 1.730 | 3,028,000 | +392,000 | 0.28% | 5,238,440 |
| 2017-12-04 | 2017-11-30 | 1.690 | 2,636,000 | +140,000 | 0.24% | 4,454,840 |
| 2017-12-01 | 2017-11-29 | 1.680 | 2,496,000 | -364,000 | 0.23% | 4,193,280 |
| 2017-11-30 | 2017-11-28 | 1.850 | 2,860,000 | +152,000 | 0.26% | 5,291,000 |
| 2017-11-29 | 2017-11-27 | 1.790 | 2,708,000 | +380,000 | 0.25% | 4,847,320 |
| 2017-11-28 | 2017-11-24 | 1.640 | 2,328,000 | +88,000 | 0.21% | 3,817,920 |
| 2017-11-27 | 2017-11-23 | 1.590 | 2,240,000 | +104,000 | 0.20% | 3,561,600 |
| 2017-11-24 | 2017-11-22 | 1.740 | 2,136,000 | -876,000 | 0.19% | 3,716,640 |
| 2017-11-23 | 2017-11-21 | 1.400 | 3,012,000 | +312,000 | 0.27% | 4,216,800 |
| 2017-11-22 | 2017-11-20 | 1.360 | 2,700,000 | -1,000,000 | 0.25% | 3,672,000 |
| 2017-11-21 | 2017-11-17 | 1.180 | 3,700,000 | +1,028,000 | 0.34% | 4,366,000 |
| 2017-11-20 | 2017-11-16 | 1.130 | 2,672,000 | +308,000 | 0.24% | 3,019,360 |
| 2017-11-17 | 2017-11-15 | 1.230 | 2,364,000 | -60,000 | 0.21% | 2,907,720 |
| 2017-11-16 | 2017-11-14 | 1.260 | 2,424,000 | +230,000 | 0.22% | 3,054,240 |
| 2017-11-15 | 2017-11-13 | 1.250 | 2,194,000 | +324,000 | 0.20% | 2,742,500 |
| 2017-11-14 | 2017-11-10 | 1.210 | 1,870,000 | +360,000 | 0.17% | 2,262,700 |
| 2017-11-13 | 2017-11-09 | 1.460 | 1,510,000 | 0.14% | 2,204,600 |
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