History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.246 | 2,160,000 | +0 | 0.20% | 531,360 |
| 2025-10-13 | 2025-10-09 | 0.243 | 2,160,000 | +0 | 0.20% | 524,880 |
| 2025-10-10 | 2025-10-08 | 0.248 | 2,160,000 | +0 | 0.20% | 535,680 |
| 2025-10-09 | 2025-10-06 | 0.248 | 2,160,000 | +0 | 0.20% | 535,680 |
| 2025-10-08 | 2025-10-03 | 0.255 | 2,160,000 | +0 | 0.20% | 550,800 |
| 2025-10-06 | 2025-10-02 | 0.260 | 2,160,000 | -2,000 | 0.20% | 561,600 |
| 2025-10-03 | 2025-09-30 | 0.270 | 2,162,000 | -60,000 | 0.20% | 583,740 |
| 2025-09-30 | 2025-09-26 | 0.280 | 2,222,000 | -100,000 | 0.20% | 622,160 |
| 2025-09-29 | 2025-09-25 | 0.285 | 2,322,000 | -44,000 | 0.21% | 661,770 |
| 2025-09-26 | 2025-09-24 | 0.310 | 2,366,000 | +188,000 | 0.21% | 733,460 |
| 2025-09-25 | 2025-09-23 | 0.270 | 2,178,000 | +2,000 | 0.20% | 588,060 |
| 2025-09-22 | 2025-09-18 | 0.246 | 2,176,000 | -70,000 | 0.20% | 535,296 |
| 2025-09-18 | 2025-09-16 | 0.280 | 2,246,000 | -10,000 | 0.20% | 628,880 |
| 2025-09-17 | 2025-09-15 | 0.330 | 2,256,000 | -112,000 | 0.20% | 744,480 |
| 2025-09-16 | 2025-09-12 | 0.360 | 2,368,000 | -462,000 | 0.21% | 852,480 |
| 2025-09-15 | 2025-09-11 | 0.305 | 2,830,000 | +720,000 | 0.26% | 863,150 |
| 2025-09-11 | 2025-09-09 | 0.120 | 2,110,000 | +100,000 | 0.19% | 253,200 |
| 2025-09-10 | 2025-09-08 | 0.126 | 2,010,000 | -8,000 | 0.18% | 253,260 |
| 2025-09-09 | 2025-09-05 | 0.121 | 2,018,000 | -12,000 | 0.18% | 244,178 |
| 2025-09-08 | 2025-09-04 | 0.123 | 2,030,000 | -316,000 | 0.18% | 249,690 |
| 2025-09-05 | 2025-09-03 | 0.138 | 2,346,000 | -120,000 | 0.21% | 323,748 |
| 2025-09-04 | 2025-09-02 | 0.125 | 2,466,000 | +320,000 | 0.22% | 308,250 |
| 2025-08-18 | 2025-08-14 | 0.088 | 2,146,000 | -80,000 | 0.19% | 188,848 |
| 2025-08-11 | 2025-08-07 | 0.077 | 2,226,000 | -76,000 | 0.20% | 171,402 |
| 2025-08-08 | 2025-08-06 | 0.067 | 2,302,000 | -80,000 | 0.21% | 154,234 |
| 2025-08-07 | 2025-08-05 | 0.065 | 2,382,000 | +76,000 | 0.22% | 154,830 |
| 2025-07-18 | 2025-07-16 | 0.061 | 2,306,000 | +160,000 | 0.21% | 140,666 |
| 2024-10-14 | 2024-10-09 | 0.040 | 2,146,000 | -200,000 | 0.27% | 85,840 |
| 2024-10-09 | 2024-10-07 | 0.056 | 2,346,000 | -500,000 | 0.29% | 131,376 |
| 2024-10-04 | 2024-10-02 | 0.048 | 2,846,000 | +120,000 | 0.36% | 136,608 |
| 2024-06-24 | 2024-06-20 | 0.043 | 2,726,000 | +120,000 | 0.34% | 117,218 |
| 2024-05-20 | 2024-05-16 | 0.072 | 2,606,000 | -70,000 | 0.33% | 187,632 |
| 2024-04-17 | 2024-04-15 | 0.043 | 2,676,000 | +80,000 | 0.33% | 115,068 |
| 2024-04-10 | 2024-04-08 | 0.050 | 2,596,000 | -2,000 | 0.32% | 129,800 |
| 2024-04-02 | 2024-03-27 | 0.051 | 2,598,000 | -2,000 | 0.32% | 132,498 |
| 2024-01-26 | 2024-01-24 | 0.057 | 2,600,000 | -30,000 | 0.33% | 148,200 |
| 2024-01-25 | 2024-01-23 | 0.051 | 2,630,000 | +100,000 | 0.33% | 134,130 |
| 2024-01-22 | 2024-01-18 | 0.060 | 2,530,000 | -100,000 | 0.32% | 151,800 |
| 2024-01-18 | 2024-01-16 | 0.054 | 2,630,000 | +100,000 | 0.33% | 142,020 |
| 2023-12-22 | 2023-12-20 | 0.054 | 2,530,000 | -100,000 | 0.32% | 136,620 |
| 2023-12-15 | 2023-12-13 | 0.049 | 2,630,000 | -80,000 | 0.33% | 128,870 |
| 2023-12-14 | 2023-12-12 | 0.048 | 2,710,000 | +180,000 | 0.34% | 130,080 |
| 2023-12-11 | 2023-12-07 | 0.054 | 2,530,000 | +50,000 | 0.32% | 136,620 |
| 2023-07-31 | 2023-07-27 | 0.070 | 2,480,000 | +250,000 | 0.31% | 173,600 |
| 2023-05-03 | 2023-04-28 | 0.076 | 2,230,000 | +196,000 | 0.28% | 169,480 |
| 2023-03-30 | 2023-03-28 | 0.074 | 2,034,000 | +16,000 | 0.25% | 150,516 |
| 2023-02-03 | 2023-02-01 | 0.121 | 2,018,000 | -120,000 | 0.25% | 244,178 |
| 2023-01-31 | 2023-01-27 | 0.089 | 2,138,000 | +4,000 | 0.27% | 190,282 |
| 2022-12-09 | 2022-12-07 | 0.083 | 2,134,000 | +120,000 | 0.27% | 177,122 |
| 2022-10-20 | 2022-10-18 | 0.090 | 2,014,000 | -8,000 | 0.25% | 181,260 |
| 2022-10-18 | 2022-10-14 | 0.091 | 2,022,000 | +8,000 | 0.25% | 184,002 |
| 2022-09-30 | 2022-09-28 | 0.092 | 2,014,000 | +6,000 | 0.25% | 185,288 |
| 2022-09-23 | 2022-09-21 | 0.100 | 2,008,000 | -100,000 | 0.25% | 200,800 |
| 2022-09-01 | 2022-08-30 | 0.114 | 2,108,000 | -80,000 | 0.26% | 240,312 |
| 2022-07-20 | 2022-07-18 | 0.135 | 2,188,000 | +2,000 | 0.27% | 295,380 |
| 2022-07-12 | 2022-07-08 | 0.139 | 2,186,000 | -50,000 | 0.27% | 303,854 |
| 2022-07-08 | 2022-07-06 | 0.141 | 2,236,000 | +14,000 | 0.28% | 315,276 |
| 2022-06-30 | 2022-06-28 | 0.151 | 2,222,000 | -120,000 | 0.28% | 335,522 |
| 2022-06-29 | 2022-06-27 | 0.151 | 2,342,000 | -90,000 | 0.29% | 353,642 |
| 2022-06-09 | 2022-06-07 | 0.150 | 2,432,000 | -100,000 | 0.30% | 364,800 |
| 2022-06-07 | 2022-06-02 | 0.148 | 2,532,000 | +100,000 | 0.32% | 374,736 |
| 2022-06-02 | 2022-05-31 | 0.159 | 2,432,000 | +100,000 | 0.30% | 386,688 |
| 2022-06-01 | 2022-05-30 | 0.160 | 2,332,000 | +290,000 | 0.29% | 373,120 |
| 2022-05-31 | 2022-05-27 | 0.168 | 2,042,000 | +20,000 | 0.26% | 343,056 |
| 2022-05-27 | 2022-05-25 | 0.185 | 2,022,000 | -40,000 | 0.25% | 374,070 |
| 2022-05-26 | 2022-05-24 | 0.180 | 2,062,000 | +20,000 | 0.26% | 371,160 |
| 2022-03-28 | 2022-03-24 | 0.171 | 2,042,000 | -10,000 | 0.26% | 349,182 |
| 2022-03-24 | 2022-03-22 | 0.159 | 2,052,000 | +50,000 | 0.26% | 326,268 |
| 2022-03-21 | 2022-03-17 | 0.151 | 2,002,000 | +30,000 | 0.25% | 302,302 |
| 2022-03-18 | 2022-03-16 | 0.152 | 1,972,000 | +70,000 | 0.25% | 299,744 |
| 2022-03-15 | 2022-03-11 | 0.192 | 1,902,000 | -48,000 | 0.24% | 365,184 |
| 2022-02-16 | 2022-02-14 | 0.260 | 1,950,000 | -100,000 | 0.24% | 507,000 |
| 2022-01-10 | 2022-01-06 | 0.230 | 2,050,000 | +10,000 | 0.26% | 471,500 |
| 2021-12-14 | 2021-12-10 | 0.235 | 2,040,000 | -10,000 | 0.26% | 479,400 |
| 2021-12-10 | 2021-12-08 | 0.225 | 2,050,000 | -20,000 | 0.26% | 461,250 |
| 2021-09-28 | 2021-09-24 | 0.242 | 2,070,000 | -50,000 | 0.26% | 500,940 |
| 2021-09-21 | 2021-09-17 | 0.249 | 2,120,000 | +40,000 | 0.27% | 527,880 |
| 2021-09-09 | 2021-09-07 | 0.285 | 2,080,000 | -10,000 | 0.26% | 592,800 |
| 2021-08-19 | 2021-08-17 | 0.280 | 2,090,000 | -264,000 | 0.26% | 585,200 |
| 2021-08-18 | 2021-08-16 | 0.295 | 2,354,000 | -136,000 | 0.29% | 694,430 |
| 2021-08-17 | 2021-08-13 | 0.315 | 2,490,000 | +400,000 | 0.31% | 784,350 |
| 2021-08-10 | 2021-08-06 | 0.315 | 2,090,000 | -78,000 | 0.26% | 658,350 |
| 2021-08-09 | 2021-08-05 | 0.290 | 2,168,000 | +78,000 | 0.27% | 628,720 |
| 2021-08-06 | 2021-08-04 | 0.315 | 2,090,000 | +60,000 | 0.26% | 658,350 |
| 2021-07-30 | 2021-07-28 | 0.230 | 2,030,000 | -10,000 | 0.25% | 466,900 |
| 2021-06-28 | 2021-06-24 | 0.237 | 2,040,000 | -100,000 | 0.26% | 483,480 |
| 2021-06-16 | 2021-06-11 | 0.250 | 2,140,000 | -6,000 | 0.27% | 535,000 |
| 2021-06-02 | 2021-05-31 | 0.250 | 2,146,000 | +100,000 | 0.27% | 536,500 |
| 2021-05-10 | 2021-05-06 | 0.255 | 2,046,000 | -100,000 | 0.26% | 521,730 |
| 2021-05-06 | 2021-05-04 | 0.265 | 2,146,000 | -100,000 | 0.27% | 568,690 |
| 2021-04-07 | 2021-03-31 | 0.248 | 2,246,000 | -50,000 | 0.28% | 557,008 |
| 2021-03-04 | 2021-03-02 | 0.275 | 2,296,000 | -40,000 | 0.29% | 631,400 |
| 2021-02-26 | 2021-02-24 | 0.285 | 2,336,000 | -10,000 | 0.29% | 665,760 |
| 2021-02-24 | 2021-02-22 | 0.310 | 2,346,000 | +288,000 | 0.29% | 727,260 |
| 2021-02-23 | 2021-02-19 | 0.305 | 2,058,000 | +2,000 | 0.26% | 627,690 |
| 2021-02-22 | 2021-02-18 | 0.295 | 2,056,000 | +100,000 | 0.26% | 606,520 |
| 2021-02-19 | 2021-02-17 | 0.300 | 1,956,000 | +60,000 | 0.24% | 586,800 |
| 2021-01-28 | 2021-01-26 | 0.270 | 1,896,000 | -100,000 | 0.24% | 511,920 |
| 2021-01-25 | 2021-01-21 | 0.285 | 1,996,000 | +120,000 | 0.25% | 568,860 |
| 2021-01-22 | 2021-01-20 | 0.265 | 1,876,000 | +100,000 | 0.23% | 497,140 |
| 2021-01-21 | 2021-01-19 | 0.247 | 1,776,000 | -100,000 | 0.22% | 438,672 |
| 2020-12-29 | 2020-12-24 | 0.310 | 1,876,000 | -6,000 | 0.23% | 581,560 |
| 2020-12-28 | 2020-12-22 | 0.300 | 1,882,000 | -20,000 | 0.24% | 564,600 |
| 2020-12-18 | 2020-12-16 | 0.325 | 1,902,000 | -10,000 | 0.24% | 618,150 |
| 2020-12-17 | 2020-12-15 | 0.335 | 1,912,000 | +130,000 | 0.24% | 640,520 |
| 2020-12-16 | 2020-12-14 | 0.330 | 1,782,000 | -70,000 | 0.22% | 588,060 |
| 2020-12-15 | 2020-12-11 | 0.335 | 1,852,000 | -20,000 | 0.23% | 620,420 |
| 2020-12-14 | 2020-12-10 | 0.330 | 1,872,000 | -30,000 | 0.23% | 617,760 |
| 2020-12-11 | 2020-12-09 | 0.310 | 1,902,000 | +142,000 | 0.24% | 589,620 |
| 2020-12-10 | 2020-12-08 | 0.335 | 1,760,000 | -288,000 | 0.22% | 589,600 |
| 2020-12-09 | 2020-12-07 | 0.320 | 2,048,000 | +336,000 | 0.26% | 655,360 |
| 2020-12-08 | 2020-12-04 | 0.345 | 1,712,000 | +140,000 | 0.21% | 590,640 |
| 2020-12-07 | 2020-12-03 | 0.375 | 1,572,000 | -12,000 | 0.20% | 589,500 |
| 2020-12-04 | 2020-12-02 | 0.420 | 1,584,000 | -412,000 | 0.20% | 665,280 |
| 2020-12-03 | 2020-12-01 | 0.385 | 1,996,000 | +4,000 | 0.25% | 768,460 |
| 2020-11-27 | 2020-11-25 | 0.185 | 1,992,000 | -40,000 | 0.25% | 368,520 |
| 2020-11-12 | 2020-11-10 | 0.189 | 2,032,000 | +30,000 | 0.25% | 384,048 |
| 2020-10-20 | 2020-10-16 | 0.185 | 2,002,000 | -24,000 | 0.25% | 370,370 |
| 2020-10-05 | 2020-09-29 | 0.178 | 2,026,000 | -10,000 | 0.25% | 360,628 |
| 2020-09-15 | 2020-09-11 | 0.192 | 2,036,000 | -104,000 | 0.25% | 390,912 |
| 2020-09-11 | 2020-09-09 | 0.179 | 2,140,000 | -20,000 | 0.27% | 383,060 |
| 2020-09-08 | 2020-09-04 | 0.181 | 2,160,000 | -8,000 | 0.27% | 390,960 |
| 2020-09-02 | 2020-08-31 | 0.177 | 2,168,000 | -18,000 | 0.27% | 383,736 |
| 2020-08-24 | 2020-08-20 | 0.175 | 2,186,000 | -40,000 | 0.27% | 382,550 |
| 2020-07-22 | 2020-07-20 | 0.181 | 2,226,000 | +102,000 | 0.28% | 402,906 |
| 2020-07-20 | 2020-07-16 | 0.180 | 2,124,000 | -20,000 | 0.27% | 382,320 |
| 2020-07-14 | 2020-07-10 | 0.177 | 2,144,000 | +32,000 | 0.27% | 379,488 |
| 2020-06-03 | 2020-06-01 | 0.168 | 2,112,000 | +70,000 | 0.26% | 354,816 |
| 2020-03-16 | 2020-03-12 | 0.220 | 2,042,000 | -40,000 | 0.26% | 449,240 |
| 2020-03-13 | 2020-03-11 | 0.222 | 2,082,000 | -80,000 | 0.26% | 462,204 |
| 2019-12-23 | 2019-12-19 | 0.265 | 2,162,000 | -26,000 | 0.27% | 572,930 |
| 2019-12-17 | 2019-12-13 | 0.275 | 2,188,000 | -1,366,000 | 0.27% | 601,700 |
| 2019-12-12 | 2019-12-10 | 0.275 | 3,554,000 | -20,000 | 0.44% | 977,350 |
| 2019-12-10 | 2019-12-06 | 0.265 | 3,574,000 | -10,000 | 0.45% | 947,110 |
| 2019-11-27 | 2019-11-25 | 0.280 | 3,584,000 | +20,000 | 0.45% | 1,003,520 |
| 2019-11-26 | 2019-11-22 | 0.275 | 3,564,000 | -10,000 | 0.45% | 980,100 |
| 2019-10-25 | 2019-10-23 | 0.300 | 3,574,000 | -12,000 | 0.45% | 1,072,200 |
| 2019-10-08 | 2019-10-03 | 0.280 | 3,586,000 | +30,000 | 0.45% | 1,004,080 |
| 2019-08-21 | 2019-08-19 | 0.330 | 3,556,000 | -8,000 | 0.44% | 1,173,480 |
| 2019-08-20 | 2019-08-16 | 0.300 | 3,564,000 | -40,000 | 0.45% | 1,069,200 |
| 2019-08-09 | 2019-08-07 | 0.315 | 3,604,000 | -30,000 | 0.45% | 1,135,260 |
| 2019-07-30 | 2019-07-26 | 0.320 | 3,634,000 | +30,000 | 0.45% | 1,162,880 |
| 2019-07-24 | 2019-07-22 | 0.320 | 3,604,000 | +334,000 | 0.45% | 1,153,280 |
| 2019-07-03 | 2019-06-28 | 0.320 | 3,270,000 | +1,346,000 | 0.41% | 1,046,400 |
| 2019-06-06 | 2019-06-04 | 0.330 | 1,924,000 | -22,000 | 0.24% | 634,920 |
| 2019-05-31 | 2019-05-29 | 0.330 | 1,946,000 | +22,000 | 0.24% | 642,180 |
| 2019-05-30 | 2019-05-28 | 0.335 | 1,924,000 | +28,000 | 0.24% | 644,540 |
| 2019-05-14 | 2019-05-09 | 0.350 | 1,896,000 | -20,000 | 0.24% | 663,600 |
| 2019-04-18 | 2019-04-16 | 0.395 | 1,916,000 | -20,000 | 0.24% | 756,820 |
| 2019-04-03 | 2019-04-01 | 0.440 | 1,936,000 | -1,250,000 | 0.24% | 851,840 |
| 2019-04-01 | 2019-03-28 | 0.465 | 3,186,000 | +70,000 | 0.40% | 1,481,490 |
| 2019-03-28 | 2019-03-26 | 0.470 | 3,116,000 | +80,000 | 0.39% | 1,464,520 |
| 2019-03-26 | 2019-03-22 | 0.520 | 3,036,000 | -6,000 | 0.38% | 1,578,720 |
| 2019-03-25 | 2019-03-21 | 0.510 | 3,042,000 | -200,000 | 0.38% | 1,551,420 |
| 2019-03-22 | 2019-03-20 | 0.550 | 3,242,000 | +290,000 | 0.41% | 1,783,100 |
| 2019-03-21 | 2019-03-19 | 0.580 | 2,952,000 | +80,000 | 0.37% | 1,712,160 |
| 2019-03-20 | 2019-03-18 | 0.560 | 2,872,000 | +160,000 | 0.36% | 1,608,320 |
| 2019-03-19 | 2019-03-15 | 0.530 | 2,712,000 | +254,000 | 0.34% | 1,437,360 |
| 2019-03-18 | 2019-03-14 | 0.580 | 2,458,000 | +430,000 | 0.31% | 1,425,640 |
| 2019-03-14 | 2019-03-12 | 0.450 | 2,028,000 | +80,000 | 0.25% | 912,600 |
| 2019-03-13 | 2019-03-11 | 0.455 | 1,948,000 | -108,000 | 0.24% | 886,340 |
| 2019-03-08 | 2019-03-06 | 0.460 | 2,056,000 | -172,000 | 0.26% | 945,760 |
| 2019-03-07 | 2019-03-05 | 0.465 | 2,228,000 | +26,000 | 0.28% | 1,036,020 |
| 2019-03-06 | 2019-03-04 | 0.410 | 2,202,000 | -44,000 | 0.28% | 902,820 |
| 2019-03-01 | 2019-02-27 | 0.390 | 2,246,000 | +160,000 | 0.28% | 875,940 |
| 2019-02-26 | 2019-02-22 | 0.370 | 2,086,000 | -6,000 | 0.26% | 771,820 |
| 2019-02-20 | 2019-02-18 | 0.375 | 2,092,000 | -26,000 | 0.26% | 784,500 |
| 2019-02-19 | 2019-02-15 | 0.370 | 2,118,000 | +118,000 | 0.26% | 783,660 |
| 2019-02-13 | 2019-02-11 | 0.375 | 2,000,000 | -184,000 | 0.25% | 750,000 |
| 2019-01-22 | 2019-01-18 | 0.335 | 2,184,000 | +30,000 | 0.27% | 731,640 |
| 2019-01-07 | 2019-01-03 | 0.350 | 2,154,000 | -14,000 | 0.27% | 753,900 |
| 2019-01-04 | 2019-01-02 | 0.370 | 2,168,000 | +40,000 | 0.27% | 802,160 |
| 2018-12-12 | 2018-12-10 | 0.345 | 2,128,000 | -10,000 | 0.27% | 734,160 |
| 2018-12-11 | 2018-12-07 | 0.340 | 2,138,000 | -2,000 | 0.27% | 726,920 |
| 2018-12-10 | 2018-12-06 | 0.340 | 2,140,000 | -40,000 | 0.27% | 727,600 |
| 2018-11-30 | 2018-11-28 | 0.365 | 2,180,000 | -2,000 | 0.27% | 795,700 |
| 2018-11-22 | 2018-11-20 | 0.370 | 2,182,000 | -22,000 | 0.27% | 807,340 |
| 2018-11-19 | 2018-11-15 | 0.370 | 2,204,000 | -60,000 | 0.28% | 815,480 |
| 2018-11-16 | 2018-11-14 | 0.385 | 2,264,000 | -518,000 | 0.28% | 871,640 |
| 2018-11-15 | 2018-11-13 | 0.390 | 2,782,000 | +30,000 | 0.35% | 1,084,980 |
| 2018-11-13 | 2018-11-09 | 0.375 | 2,752,000 | -20,000 | 0.34% | 1,032,000 |
| 2018-11-12 | 2018-11-08 | 0.375 | 2,772,000 | +122,000 | 0.35% | 1,039,500 |
| 2018-11-09 | 2018-11-07 | 0.360 | 2,650,000 | +160,000 | 0.33% | 954,000 |
| 2018-10-31 | 2018-10-29 | 0.310 | 2,490,000 | -6,000 | 0.31% | 771,900 |
| 2018-10-30 | 2018-10-26 | 0.315 | 2,496,000 | +126,000 | 0.31% | 786,240 |
| 2018-10-29 | 2018-10-25 | 0.315 | 2,370,000 | +22,000 | 0.30% | 746,550 |
| 2018-10-26 | 2018-10-24 | 0.315 | 2,348,000 | -58,000 | 0.29% | 739,620 |
| 2018-10-24 | 2018-10-22 | 0.325 | 2,406,000 | -4,000 | 0.30% | 781,950 |
| 2018-10-23 | 2018-10-19 | 0.325 | 2,410,000 | -20,000 | 0.30% | 783,250 |
| 2018-10-18 | 2018-10-15 | 0.320 | 2,430,000 | +40,000 | 0.30% | 777,600 |
| 2018-10-16 | 2018-10-12 | 0.315 | 2,390,000 | +54,000 | 0.30% | 752,850 |
| 2018-10-15 | 2018-10-11 | 0.310 | 2,336,000 | -60,000 | 0.29% | 724,160 |
| 2018-10-12 | 2018-10-10 | 0.335 | 2,396,000 | -20,000 | 0.30% | 802,660 |
| 2018-10-11 | 2018-10-09 | 0.340 | 2,416,000 | -20,000 | 0.30% | 821,440 |
| 2018-10-10 | 2018-10-08 | 0.350 | 2,436,000 | -208,000 | 0.30% | 852,600 |
| 2018-10-04 | 2018-10-02 | 0.375 | 2,644,000 | +40,000 | 0.33% | 991,500 |
| 2018-10-03 | 2018-09-28 | 0.365 | 2,604,000 | +60,000 | 0.33% | 950,460 |
| 2018-10-02 | 2018-09-27 | 0.375 | 2,544,000 | +170,000 | 0.32% | 954,000 |
| 2018-09-28 | 2018-09-26 | 0.325 | 2,374,000 | -176,000 | 0.30% | 771,550 |
| 2018-09-27 | 2018-09-24 | 0.345 | 2,550,000 | -50,000 | 0.32% | 879,750 |
| 2018-09-26 | 2018-09-21 | 0.355 | 2,600,000 | +180,000 | 0.33% | 923,000 |
| 2018-09-24 | 2018-09-20 | 0.340 | 2,420,000 | -8,000 | 0.30% | 822,800 |
| 2018-09-21 | 2018-09-19 | 0.360 | 2,428,000 | +132,000 | 0.30% | 874,080 |
| 2018-09-18 | 2018-09-14 | 0.310 | 2,296,000 | +20,000 | 0.29% | 711,760 |
| 2018-09-03 | 2018-08-30 | 0.360 | 2,276,000 | -174,000 | 0.28% | 819,360 |
| 2018-08-31 | 2018-08-29 | 0.360 | 2,450,000 | -84,000 | 0.31% | 882,000 |
| 2018-08-30 | 2018-08-28 | 0.365 | 2,534,000 | -100,000 | 0.32% | 924,910 |
| 2018-08-29 | 2018-08-27 | 0.370 | 2,634,000 | +140,000 | 0.33% | 974,580 |
| 2018-08-27 | 2018-08-23 | 0.385 | 2,494,000 | -16,000 | 0.31% | 960,190 |
| 2018-08-23 | 2018-08-21 | 0.390 | 2,510,000 | +40,000 | 0.31% | 978,900 |
| 2018-08-22 | 2018-08-20 | 0.395 | 2,470,000 | -42,000 | 0.31% | 975,650 |
| 2018-08-21 | 2018-08-17 | 0.380 | 2,512,000 | +54,000 | 0.31% | 954,560 |
| 2018-08-20 | 2018-08-16 | 0.375 | 2,458,000 | -26,000 | 0.31% | 921,750 |
| 2018-08-16 | 2018-08-14 | 0.405 | 2,484,000 | -216,000 | 0.31% | 1,006,020 |
| 2018-08-14 | 2018-08-10 | 0.425 | 2,700,000 | +6,000 | 0.34% | 1,147,500 |
| 2018-08-08 | 2018-08-06 | 0.450 | 2,694,000 | +18,000 | 0.34% | 1,212,300 |
| 2018-08-07 | 2018-08-03 | 0.540 | 2,676,000 | +126,000 | 0.33% | 1,445,040 |
| 2018-08-06 | 2018-08-02 | 0.560 | 2,550,000 | +20,000 | 0.32% | 1,428,000 |
| 2018-07-26 | 2018-07-24 | 0.580 | 2,530,000 | -20,000 | 0.32% | 1,467,400 |
| 2018-07-23 | 2018-07-19 | 0.560 | 2,550,000 | -10,000 | 0.32% | 1,428,000 |
| 2018-07-20 | 2018-07-18 | 0.580 | 2,560,000 | -38,000 | 0.32% | 1,484,800 |
| 2018-07-16 | 2018-07-12 | 0.590 | 2,598,000 | -30,000 | 0.32% | 1,532,820 |
| 2018-07-13 | 2018-07-11 | 0.590 | 2,628,000 | -2,000 | 0.33% | 1,550,520 |
| 2018-07-12 | 2018-07-10 | 0.610 | 2,630,000 | +2,000 | 0.33% | 1,604,300 |
| 2018-07-11 | 2018-07-09 | 0.620 | 2,628,000 | -22,000 | 0.33% | 1,629,360 |
| 2018-07-05 | 2018-07-03 | 0.600 | 2,650,000 | -50,000 | 0.33% | 1,590,000 |
| 2018-07-04 | 2018-06-29 | 0.630 | 2,700,000 | -10,000 | 0.34% | 1,701,000 |
| 2018-07-03 | 2018-06-28 | 0.620 | 2,710,000 | -6,000 | 0.34% | 1,680,200 |
| 2018-06-29 | 2018-06-27 | 0.650 | 2,716,000 | -50,000 | 0.34% | 1,765,400 |
| 2018-06-28 | 2018-06-26 | 0.660 | 2,766,000 | -100,000 | 0.35% | 1,825,560 |
| 2018-06-27 | 2018-06-25 | 0.670 | 2,866,000 | -10,000 | 0.36% | 1,920,220 |
| 2018-06-21 | 2018-06-19 | 0.670 | 2,876,000 | +4,000 | 0.36% | 1,926,920 |
| 2018-06-20 | 2018-06-15 | 0.710 | 2,872,000 | +58,000 | 0.36% | 2,039,120 |
| 2018-06-14 | 2018-06-12 | 0.730 | 2,814,000 | +14,000 | 0.35% | 2,054,220 |
| 2018-06-13 | 2018-06-11 | 0.680 | 2,800,000 | -40,000 | 0.35% | 1,904,000 |
| 2018-06-12 | 2018-06-08 | 0.680 | 2,840,000 | -10,000 | 0.36% | 1,931,200 |
| 2018-06-11 | 2018-06-07 | 0.680 | 2,850,000 | +130,000 | 0.36% | 1,938,000 |
| 2018-06-08 | 2018-06-06 | 0.690 | 2,720,000 | -34,000 | 0.34% | 1,876,800 |
| 2018-06-07 | 2018-06-05 | 0.670 | 2,754,000 | +16,000 | 0.34% | 1,845,180 |
| 2018-06-06 | 2018-06-04 | 0.680 | 2,738,000 | -8,000 | 0.34% | 1,861,840 |
| 2018-06-05 | 2018-06-01 | 0.670 | 2,746,000 | +84,000 | 0.34% | 1,839,820 |
| 2018-06-04 | 2018-05-31 | 0.680 | 2,662,000 | +20,000 | 0.33% | 1,810,160 |
| 2018-06-01 | 2018-05-30 | 0.660 | 2,642,000 | +64,000 | 0.33% | 1,743,720 |
| 2018-05-31 | 2018-05-29 | 0.690 | 2,578,000 | +76,000 | 0.32% | 1,778,820 |
| 2018-05-30 | 2018-05-28 | 0.743 | 2,502,000 | +82,000 | 0.31% | 1,859,018 |
| 2018-05-29 | 2018-05-25 | 0.733 | 2,420,000 | -80,092 | 0.30% | 1,773,117 |
| 2018-05-28 | 2018-05-24 | 0.733 | 2,500,092 | +77,523 | 0.32% | 1,831,800 |
| 2018-05-25 | 2018-05-23 | 0.733 | 2,422,569 | +87,212 | 0.31% | 1,775,000 |
| 2018-05-21 | 2018-05-17 | 0.733 | 2,335,357 | -3,876 | 0.30% | 1,711,100 |
| 2018-05-18 | 2018-05-16 | 0.733 | 2,339,233 | +48,451 | 0.30% | 1,713,940 |
| 2018-05-16 | 2018-05-14 | 0.753 | 2,290,782 | +3,876 | 0.30% | 1,725,720 |
| 2018-05-15 | 2018-05-11 | 0.743 | 2,286,906 | +25,195 | 0.30% | 1,699,200 |
| 2018-05-14 | 2018-05-10 | 0.774 | 2,261,711 | -25,195 | 0.29% | 1,750,500 |
| 2018-05-11 | 2018-05-09 | 0.743 | 2,286,906 | -9,690 | 0.30% | 1,699,200 |
| 2018-05-08 | 2018-05-04 | 0.743 | 2,296,596 | +9,690 | 0.30% | 1,706,400 |
| 2018-05-07 | 2018-05-03 | 0.743 | 2,286,906 | +38,762 | 0.30% | 1,699,200 |
| 2018-05-03 | 2018-04-30 | 0.722 | 2,248,144 | -38,762 | 0.29% | 1,624,000 |
| 2018-05-02 | 2018-04-27 | 0.733 | 2,286,906 | -19,380 | 0.30% | 1,675,600 |
| 2018-04-30 | 2018-04-26 | 0.733 | 2,306,286 | +77,522 | 0.30% | 1,689,800 |
| 2018-04-27 | 2018-04-25 | 0.753 | 2,228,764 | +9,690 | 0.29% | 1,679,000 |
| 2018-04-26 | 2018-04-24 | 0.764 | 2,219,074 | -9,690 | 0.29% | 1,694,600 |
| 2018-04-25 | 2018-04-23 | 0.764 | 2,228,764 | -9,690 | 0.29% | 1,702,000 |
| 2018-04-24 | 2018-04-20 | 0.784 | 2,238,454 | -32,947 | 0.29% | 1,755,600 |
| 2018-04-23 | 2018-04-19 | 0.795 | 2,271,401 | -40,699 | 0.29% | 1,804,880 |
| 2018-04-20 | 2018-04-18 | 0.774 | 2,312,100 | +23,256 | 0.30% | 1,789,500 |
| 2018-04-19 | 2018-04-17 | 0.784 | 2,288,844 | -7,752 | 0.30% | 1,795,120 |
| 2018-04-16 | 2018-04-12 | 0.805 | 2,296,596 | +29,071 | 0.30% | 1,848,600 |
| 2018-04-13 | 2018-04-11 | 0.826 | 2,267,525 | -38,761 | 0.29% | 1,872,000 |
| 2018-04-11 | 2018-04-09 | 0.826 | 2,306,286 | +54,265 | 0.30% | 1,904,000 |
| 2018-04-09 | 2018-04-04 | 0.877 | 2,252,021 | -38,761 | 0.29% | 1,975,400 |
| 2018-04-04 | 2018-03-29 | 0.877 | 2,290,782 | +145,354 | 0.30% | 2,009,400 |
| 2018-04-03 | 2018-03-28 | 0.908 | 2,145,428 | +19,381 | 0.28% | 1,948,320 |
| 2018-03-29 | 2018-03-27 | 0.929 | 2,126,047 | -1,938 | 0.27% | 1,974,600 |
| 2018-03-28 | 2018-03-26 | 0.939 | 2,127,985 | -9,690 | 0.27% | 1,998,360 |
| 2018-03-27 | 2018-03-23 | 0.929 | 2,137,675 | +27,132 | 0.28% | 1,985,400 |
| 2018-03-26 | 2018-03-22 | 0.970 | 2,110,543 | +104,655 | 0.27% | 2,047,320 |
| 2018-03-23 | 2018-03-21 | 0.960 | 2,005,888 | -23,256 | 0.26% | 1,925,100 |
| 2018-03-22 | 2018-03-20 | 0.970 | 2,029,144 | -83,337 | 0.26% | 1,968,360 |
| 2018-03-21 | 2018-03-19 | 0.970 | 2,112,481 | +13,567 | 0.27% | 2,049,200 |
| 2018-03-19 | 2018-03-15 | 0.970 | 2,098,914 | +17,442 | 0.27% | 2,036,040 |
| 2018-03-16 | 2018-03-14 | 0.991 | 2,081,472 | +17,443 | 0.27% | 2,062,080 |
| 2018-03-15 | 2018-03-13 | 1.001 | 2,064,029 | -1,938 | 0.27% | 2,066,100 |
| 2018-03-14 | 2018-03-12 | 1.011 | 2,065,967 | +65,894 | 0.27% | 2,089,360 |
| 2018-03-13 | 2018-03-09 | 1.001 | 2,000,073 | +149,230 | 0.26% | 2,002,080 |
| 2018-03-12 | 2018-03-08 | 1.011 | 1,850,843 | +162,797 | 0.24% | 1,871,800 |
| 2018-03-09 | 2018-03-07 | 0.991 | 1,688,046 | -96,903 | 0.22% | 1,672,320 |
| 2018-03-08 | 2018-03-06 | 1.022 | 1,784,949 | +9,690 | 0.23% | 1,823,580 |
| 2018-03-06 | 2018-03-02 | 1.032 | 1,775,259 | -34,885 | 0.23% | 1,832,000 |
| 2018-03-05 | 2018-03-01 | 1.073 | 1,810,144 | +60,080 | 0.23% | 1,942,720 |
| 2018-03-02 | 2018-02-28 | 1.032 | 1,750,064 | -46,514 | 0.23% | 1,806,000 |
| 2018-03-01 | 2018-02-27 | 1.022 | 1,796,578 | +17,443 | 0.23% | 1,835,461 |
| 2018-02-28 | 2018-02-26 | 1.053 | 1,779,135 | +19,381 | 0.23% | 1,872,720 |
| 2018-02-27 | 2018-02-23 | 1.104 | 1,759,754 | +155,044 | 0.23% | 1,943,120 |
| 2018-02-26 | 2018-02-22 | 0.991 | 1,604,710 | -36,823 | 0.21% | 1,589,760 |
| 2018-02-23 | 2018-02-21 | 0.991 | 1,641,533 | +118,221 | 0.21% | 1,626,240 |
| 2018-02-22 | 2018-02-20 | 0.970 | 1,523,312 | +1,938 | 0.20% | 1,477,680 |
| 2018-02-21 | 2018-02-15 | 1.022 | 1,521,374 | -29,070 | 0.20% | 1,554,300 |
| 2018-02-14 | 2018-02-12 | 0.960 | 1,550,444 | -56,204 | 0.20% | 1,488,000 |
| 2018-02-13 | 2018-02-09 | 0.960 | 1,606,648 | -29,071 | 0.21% | 1,541,940 |
| 2018-02-12 | 2018-02-08 | 1.022 | 1,635,719 | -3,876 | 0.21% | 1,671,120 |
| 2018-02-09 | 2018-02-07 | 1.032 | 1,639,595 | +50,389 | 0.21% | 1,692,000 |
| 2018-02-08 | 2018-02-06 | 1.053 | 1,589,206 | -71,708 | 0.21% | 1,672,800 |
| 2018-02-07 | 2018-02-05 | 1.125 | 1,660,914 | -164,734 | 0.21% | 1,868,260 |
| 2018-02-05 | 2018-02-01 | 1.135 | 1,825,648 | +259,699 | 0.24% | 2,072,400 |
| 2018-02-02 | 2018-01-31 | 1.156 | 1,565,949 | +25,195 | 0.20% | 1,809,920 |
| 2018-02-01 | 2018-01-30 | 1.166 | 1,540,754 | -54,266 | 0.20% | 1,796,700 |
| 2018-01-31 | 2018-01-29 | 1.197 | 1,595,020 | -50,389 | 0.21% | 1,909,360 |
| 2018-01-30 | 2018-01-26 | 1.228 | 1,645,409 | +1,938 | 0.21% | 2,020,620 |
| 2018-01-29 | 2018-01-25 | 1.269 | 1,643,471 | -3,876 | 0.21% | 2,086,080 |
| 2018-01-26 | 2018-01-24 | 1.228 | 1,647,347 | +1,938 | 0.21% | 2,023,000 |
| 2018-01-25 | 2018-01-23 | 1.259 | 1,645,409 | -290,709 | 0.21% | 2,071,560 |
| 2018-01-24 | 2018-01-22 | 1.207 | 1,936,118 | -9,690 | 0.25% | 2,337,661 |
| 2018-01-23 | 2018-01-19 | 1.176 | 1,945,808 | -40,699 | 0.25% | 2,289,120 |
| 2018-01-22 | 2018-01-18 | 1.218 | 1,986,507 | +62,018 | 0.26% | 2,419,000 |
| 2018-01-19 | 2018-01-17 | 1.269 | 1,924,489 | +170,549 | 0.25% | 2,442,780 |
| 2018-01-18 | 2018-01-16 | 1.290 | 1,753,940 | -184,116 | 0.23% | 2,262,500 |
| 2018-01-17 | 2018-01-15 | 1.084 | 1,938,056 | -29,070 | 0.25% | 2,100,000 |
| 2018-01-16 | 2018-01-12 | 1.094 | 1,967,126 | -29,071 | 0.25% | 2,151,800 |
| 2018-01-15 | 2018-01-11 | 1.104 | 1,996,197 | -418,620 | 0.26% | 2,204,200 |
| 2018-01-12 | 2018-01-10 | 1.104 | 2,414,817 | +23,256 | 0.31% | 2,666,440 |
| 2018-01-11 | 2018-01-09 | 1.104 | 2,391,561 | +3,877 | 0.31% | 2,640,760 |
| 2018-01-10 | 2018-01-08 | 1.104 | 2,387,684 | +9,690 | 0.31% | 2,636,480 |
| 2018-01-09 | 2018-01-05 | 1.115 | 2,377,994 | -1,938 | 0.31% | 2,650,320 |
| 2018-01-08 | 2018-01-04 | 1.156 | 2,379,932 | -9,691 | 0.31% | 2,750,720 |
| 2018-01-05 | 2018-01-03 | 1.145 | 2,389,623 | -5,814 | 0.31% | 2,737,261 |
| 2018-01-04 | 2018-01-02 | 1.104 | 2,395,437 | +11,629 | 0.31% | 2,645,040 |
| 2018-01-03 | 2017-12-29 | 1.115 | 2,383,808 | -23,257 | 0.31% | 2,656,800 |
| 2018-01-02 | 2017-12-28 | 1.125 | 2,407,065 | +23,257 | 0.31% | 2,707,560 |
| 2017-12-29 | 2017-12-27 | 1.145 | 2,383,808 | +27,132 | 0.31% | 2,730,600 |
| 2017-12-28 | 2017-12-22 | 1.176 | 2,356,676 | -13,566 | 0.30% | 2,772,481 |
| 2017-12-27 | 2017-12-21 | 1.218 | 2,370,242 | +337,222 | 0.31% | 2,886,280 |
| 2017-12-22 | 2017-12-20 | 1.063 | 2,033,020 | -11,629 | 0.26% | 2,160,940 |
| 2017-12-21 | 2017-12-19 | 1.073 | 2,044,649 | -1,938 | 0.26% | 2,194,400 |
| 2017-12-20 | 2017-12-18 | 1.053 | 2,046,587 | +9,691 | 0.26% | 2,154,240 |
| 2017-12-19 | 2017-12-15 | 1.073 | 2,036,896 | +15,504 | 0.26% | 2,186,080 |
| 2017-12-18 | 2017-12-14 | 1.084 | 2,021,392 | -11,628 | 0.26% | 2,190,300 |
| 2017-12-15 | 2017-12-13 | 1.063 | 2,033,020 | -9,691 | 0.26% | 2,160,940 |
| 2017-12-14 | 2017-12-12 | 1.073 | 2,042,711 | +96,903 | 0.26% | 2,192,320 |
| 2017-12-13 | 2017-12-11 | 1.125 | 1,945,808 | -23,256 | 0.25% | 2,188,720 |
| 2017-12-12 | 2017-12-08 | 1.145 | 1,969,064 | -7,753 | 0.25% | 2,255,519 |
| 2017-12-11 | 2017-12-07 | 1.135 | 1,976,817 | -139,540 | 0.26% | 2,244,000 |
| 2017-12-08 | 2017-12-06 | 1.166 | 2,116,357 | -73,646 | 0.27% | 2,467,920 |
| 2017-12-07 | 2017-12-05 | 1.207 | 2,190,003 | +17,443 | 0.28% | 2,644,200 |
| 2017-12-06 | 2017-12-04 | 1.207 | 2,172,560 | +40,699 | 0.28% | 2,623,140 |
| 2017-12-05 | 2017-12-01 | 1.238 | 2,131,861 | +36,823 | 0.27% | 2,640,000 |
| 2017-12-04 | 2017-11-30 | 1.269 | 2,095,038 | -215,124 | 0.27% | 2,659,260 |
| 2017-12-01 | 2017-11-29 | 1.331 | 2,310,162 | +38,761 | 0.30% | 3,075,360 |
| 2017-11-30 | 2017-11-28 | 1.321 | 2,271,401 | -77,522 | 0.29% | 3,000,320 |
| 2017-11-29 | 2017-11-27 | 1.352 | 2,348,923 | -9,691 | 0.30% | 3,175,440 |
| 2017-11-28 | 2017-11-24 | 1.352 | 2,358,614 | +172,487 | 0.30% | 3,188,541 |
| 2017-11-27 | 2017-11-23 | 1.218 | 2,186,127 | -255,823 | 0.28% | 2,662,080 |
| 2017-11-24 | 2017-11-22 | 1.259 | 2,441,950 | -129,850 | 0.31% | 3,074,400 |
| 2017-11-23 | 2017-11-21 | 1.249 | 2,571,800 | -251,947 | 0.33% | 3,211,340 |
| 2017-11-22 | 2017-11-20 | 1.311 | 2,823,747 | +110,469 | 0.36% | 3,700,780 |
| 2017-11-21 | 2017-11-17 | 1.249 | 2,713,278 | -42,637 | 0.35% | 3,388,000 |
| 2017-11-20 | 2017-11-16 | 1.290 | 2,755,915 | -2,033,020 | 0.36% | 3,555,000 |
| 2017-11-17 | 2017-11-15 | 1.352 | 4,788,935 | -9,691 | 0.62% | 6,474,020 |
| 2017-11-16 | 2017-11-14 | 1.362 | 4,798,626 | -434,124 | 0.62% | 6,536,641 |
| 2017-11-15 | 2017-11-13 | 1.362 | 5,232,750 | -4,060,226 | 0.67% | 7,128,000 |
| 2017-11-14 | 2017-11-10 | 1.538 | 9,292,976 | 1.20% | 14,289,099 |
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