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 | 0.270 | 4,326,000 | +0 | 1.13% | 1,168,020 |
| 2025-10-13 | 2025-10-09 | 0.260 | 4,326,000 | +0 | 1.13% | 1,124,760 |
| 2025-10-10 | 2025-10-08 | 0.242 | 4,326,000 | +0 | 1.13% | 1,046,892 |
| 2025-10-09 | 2025-10-06 | 0.228 | 4,326,000 | +0 | 1.13% | 986,328 |
| 2025-10-08 | 2025-10-03 | 0.228 | 4,326,000 | +0 | 1.13% | 986,328 |
| 2025-10-06 | 2025-10-02 | 0.228 | 4,326,000 | +0 | 1.13% | 986,328 |
| 2025-10-03 | 2025-09-30 | 0.228 | 4,326,000 | +0 | 1.13% | 986,328 |
| 2025-10-02 | 2025-09-29 | 0.228 | 4,326,000 | +0 | 1.13% | 986,328 |
| 2025-09-30 | 2025-09-26 | 0.228 | 4,326,000 | +0 | 1.13% | 986,328 |
| 2025-09-29 | 2025-09-25 | 0.228 | 4,326,000 | +0 | 1.13% | 986,328 |
| 2025-09-26 | 2025-09-24 | 0.228 | 4,326,000 | +0 | 1.13% | 986,328 |
| 2025-09-25 | 2025-09-23 | 0.228 | 4,326,000 | +0 | 1.13% | 986,328 |
| 2025-09-24 | 2025-09-22 | 0.228 | 4,326,000 | +0 | 1.13% | 986,328 |
| 2025-09-23 | 2025-09-19 | 0.228 | 4,326,000 | +0 | 1.13% | 986,328 |
| 2025-09-22 | 2025-09-18 | 0.228 | 4,326,000 | +0 | 1.13% | 986,328 |
| 2025-09-19 | 2025-09-17 | 0.228 | 4,326,000 | +0 | 1.13% | 986,328 |
| 2025-09-18 | 2025-09-16 | 0.228 | 4,326,000 | +0 | 1.13% | 986,328 |
| 2025-09-17 | 2025-09-15 | 0.228 | 4,326,000 | +0 | 1.13% | 986,328 |
| 2025-09-16 | 2025-09-12 | 0.228 | 4,326,000 | +0 | 1.13% | 986,328 |
| 2025-09-15 | 2025-09-11 | 0.224 | 4,326,000 | +0 | 1.13% | 969,024 |
| 2025-09-12 | 2025-09-10 | 0.224 | 4,326,000 | +0 | 1.13% | 969,024 |
| 2025-09-11 | 2025-09-09 | 0.224 | 4,326,000 | +0 | 1.13% | 969,024 |
| 2025-09-10 | 2025-09-08 | 0.224 | 4,326,000 | +0 | 1.13% | 969,024 |
| 2025-09-09 | 2025-09-05 | 0.224 | 4,326,000 | +0 | 1.13% | 969,024 |
| 2025-09-08 | 2025-09-04 | 0.224 | 4,326,000 | +0 | 1.13% | 969,024 |
| 2025-09-05 | 2025-09-03 | 0.223 | 4,326,000 | +0 | 1.13% | 964,698 |
| 2025-09-04 | 2025-09-02 | 0.223 | 4,326,000 | +0 | 1.13% | 964,698 |
| 2025-09-03 | 2025-09-01 | 0.223 | 4,326,000 | +0 | 1.13% | 964,698 |
| 2025-09-02 | 2025-08-29 | 0.223 | 4,326,000 | +0 | 1.13% | 964,698 |
| 2025-09-01 | 2025-08-28 | 0.223 | 4,326,000 | +0 | 1.13% | 964,698 |
| 2025-08-29 | 2025-08-27 | 0.223 | 4,326,000 | +0 | 1.13% | 964,698 |
| 2025-08-28 | 2025-08-26 | 0.240 | 4,326,000 | +0 | 1.13% | 1,038,240 |
| 2025-08-27 | 2025-08-25 | 0.240 | 4,326,000 | +0 | 1.13% | 1,038,240 |
| 2025-08-26 | 2025-08-22 | 0.230 | 4,326,000 | +0 | 1.13% | 994,980 |
| 2025-08-25 | 2025-08-21 | 0.230 | 4,326,000 | +0 | 1.13% | 994,980 |
| 2025-08-22 | 2025-08-20 | 0.222 | 4,326,000 | +0 | 1.13% | 960,372 |
| 2025-08-21 | 2025-08-19 | 0.222 | 4,326,000 | +0 | 1.13% | 960,372 |
| 2025-08-20 | 2025-08-18 | 0.222 | 4,326,000 | +0 | 1.13% | 960,372 |
| 2025-08-19 | 2025-08-15 | 0.222 | 4,326,000 | +0 | 1.13% | 960,372 |
| 2025-08-18 | 2025-08-14 | 0.222 | 4,326,000 | +0 | 1.13% | 960,372 |
| 2025-08-15 | 2025-08-13 | 0.222 | 4,326,000 | +0 | 1.13% | 960,372 |
| 2025-08-14 | 2025-08-12 | 0.221 | 4,326,000 | +0 | 1.13% | 956,046 |
| 2025-08-13 | 2025-08-11 | 0.221 | 4,326,000 | +0 | 1.13% | 956,046 |
| 2025-08-12 | 2025-08-08 | 0.221 | 4,326,000 | +0 | 1.13% | 956,046 |
| 2025-08-11 | 2025-08-07 | 0.221 | 4,326,000 | +0 | 1.13% | 956,046 |
| 2025-08-08 | 2025-08-06 | 0.221 | 4,326,000 | +0 | 1.13% | 956,046 |
| 2025-08-07 | 2025-08-05 | 0.221 | 4,326,000 | +0 | 1.13% | 956,046 |
| 2025-08-06 | 2025-08-04 | 0.220 | 4,326,000 | +0 | 1.13% | 951,720 |
| 2025-08-05 | 2025-08-01 | 0.220 | 4,326,000 | +0 | 1.13% | 951,720 |
| 2025-08-04 | 2025-07-31 | 0.220 | 4,326,000 | +0 | 1.13% | 951,720 |
| 2025-08-01 | 2025-07-30 | 0.220 | 4,326,000 | +0 | 1.13% | 951,720 |
| 2025-07-31 | 2025-07-29 | 0.220 | 4,326,000 | +0 | 1.13% | 951,720 |
| 2025-07-30 | 2025-07-28 | 0.220 | 4,326,000 | +0 | 1.13% | 951,720 |
| 2025-07-29 | 2025-07-25 | 0.220 | 4,326,000 | +0 | 1.13% | 951,720 |
| 2025-07-28 | 2025-07-24 | 0.220 | 4,326,000 | +0 | 1.13% | 951,720 |
| 2025-07-25 | 2025-07-23 | 0.220 | 4,326,000 | +0 | 1.13% | 951,720 |
| 2025-07-24 | 2025-07-22 | 0.220 | 4,326,000 | +0 | 1.13% | 951,720 |
| 2025-07-23 | 2025-07-21 | 0.220 | 4,326,000 | +0 | 1.13% | 951,720 |
| 2025-07-22 | 2025-07-18 | 0.200 | 4,326,000 | +0 | 1.13% | 865,200 |
| 2025-07-21 | 2025-07-17 | 0.200 | 4,326,000 | +0 | 1.13% | 865,200 |
| 2025-07-18 | 2025-07-16 | 0.195 | 4,326,000 | +0 | 1.13% | 843,570 |
| 2025-07-17 | 2025-07-15 | 0.193 | 4,326,000 | +0 | 1.13% | 834,918 |
| 2025-07-16 | 2025-07-14 | 0.192 | 4,326,000 | +0 | 1.13% | 830,592 |
| 2025-07-15 | 2025-07-11 | 0.185 | 4,326,000 | +0 | 1.13% | 800,310 |
| 2025-07-14 | 2025-07-10 | 0.185 | 4,326,000 | +0 | 1.13% | 800,310 |
| 2025-07-11 | 2025-07-09 | 0.185 | 4,326,000 | +0 | 1.13% | 800,310 |
| 2025-07-10 | 2025-07-08 | 0.185 | 4,326,000 | +0 | 1.13% | 800,310 |
| 2025-07-09 | 2025-07-07 | 0.185 | 4,326,000 | -156,000 | 1.13% | 800,310 |
| 2025-06-03 | 2025-05-30 | 0.176 | 4,482,000 | -44,000 | 1.17% | 788,832 |
| 2025-04-28 | 2025-04-24 | 0.177 | 4,526,000 | -4,000 | 1.18% | 801,102 |
| 2025-02-05 | 2025-02-03 | 0.200 | 4,530,000 | +28,000 | 1.18% | 906,000 |
| 2024-11-08 | 2024-11-06 | 0.203 | 4,502,000 | -40,000 | 1.17% | 913,906 |
| 2024-10-24 | 2024-10-22 | 0.196 | 4,542,000 | -28,000 | 1.18% | 890,232 |
| 2024-10-03 | 2024-09-30 | 0.216 | 4,570,000 | -12,000 | 1.19% | 987,120 |
| 2024-05-21 | 2024-05-17 | 0.220 | 4,582,000 | -20,000 | 1.19% | 1,008,040 |
| 2024-04-30 | 2024-04-26 | 0.202 | 4,602,000 | -28,000 | 1.20% | 929,604 |
| 2024-01-22 | 2024-01-18 | 0.195 | 4,630,000 | -4,000 | 1.21% | 902,850 |
| 2023-12-08 | 2023-12-06 | 0.199 | 4,634,000 | -16,000 | 1.21% | 922,166 |
| 2023-11-22 | 2023-11-20 | 0.201 | 4,650,000 | +20,000 | 1.21% | 934,650 |
| 2023-10-13 | 2023-10-11 | 0.260 | 4,630,000 | -16,000 | 1.21% | 1,203,800 |
| 2023-08-30 | 2023-08-28 | 0.280 | 4,646,000 | +36,000 | 1.21% | 1,300,880 |
| 2023-08-04 | 2023-08-02 | 0.265 | 4,610,000 | +16,000 | 1.20% | 1,221,650 |
| 2023-05-22 | 2023-05-18 | 0.300 | 4,594,000 | -60,000 | 1.20% | 1,378,200 |
| 2023-05-09 | 2023-05-05 | 0.310 | 4,654,000 | +16,000 | 1.21% | 1,442,740 |
| 2023-05-02 | 2023-04-27 | 0.280 | 4,638,000 | +4,000 | 1.21% | 1,298,640 |
| 2023-04-28 | 2023-04-26 | 0.280 | 4,634,000 | +12,000 | 1.21% | 1,297,520 |
| 2023-02-20 | 2023-02-16 | 0.390 | 4,622,000 | -4,000 | 1.20% | 1,802,580 |
| 2023-02-15 | 2023-02-13 | 0.390 | 4,626,000 | -20,000 | 1.20% | 1,804,140 |
| 2023-01-11 | 2023-01-09 | 0.350 | 4,646,000 | -8,000 | 1.21% | 1,626,100 |
| 2023-01-05 | 2023-01-03 | 0.330 | 4,654,000 | +12,000 | 1.21% | 1,535,820 |
| 2022-10-27 | 2022-10-25 | 0.280 | 4,642,000 | +12,000 | 1.21% | 1,299,760 |
| 2022-10-13 | 2022-10-11 | 0.265 | 4,630,000 | -24,000 | 1.21% | 1,226,950 |
| 2022-10-06 | 2022-10-03 | 0.275 | 4,654,000 | -76,000 | 1.21% | 1,279,850 |
| 2022-09-30 | 2022-09-28 | 0.290 | 4,730,000 | +20,000 | 1.23% | 1,371,700 |
| 2022-09-15 | 2022-09-13 | 0.390 | 4,710,000 | +8,000 | 1.23% | 1,836,900 |
| 2022-09-09 | 2022-09-07 | 0.400 | 4,702,000 | -12,000 | 1.22% | 1,880,800 |
| 2022-09-08 | 2022-09-06 | 0.440 | 4,714,000 | +20,000 | 1.23% | 2,074,160 |
| 2022-08-23 | 2022-08-19 | 0.530 | 4,694,000 | -4,000 | 1.22% | 2,487,820 |
| 2022-08-22 | 2022-08-18 | 0.540 | 4,698,000 | +336,000 | 1.22% | 2,536,920 |
| 2022-08-16 | 2022-08-12 | 0.530 | 4,362,000 | -28,000 | 1.14% | 2,311,860 |
| 2022-08-11 | 2022-08-09 | 0.540 | 4,390,000 | -4,000 | 1.14% | 2,370,600 |
| 2022-08-05 | 2022-08-03 | 0.530 | 4,394,000 | -164,000 | 1.14% | 2,328,820 |
| 2022-08-03 | 2022-08-01 | 0.540 | 4,558,000 | -4,000 | 1.19% | 2,461,320 |
| 2022-07-25 | 2022-07-21 | 0.520 | 4,562,000 | -72,000 | 1.19% | 2,372,240 |
| 2022-07-22 | 2022-07-20 | 0.530 | 4,634,000 | -516,000 | 1.21% | 2,456,020 |
| 2022-07-15 | 2022-07-13 | 0.530 | 5,150,000 | -20,000 | 1.34% | 2,729,500 |
| 2022-06-09 | 2022-06-07 | 0.500 | 5,170,000 | +40,000 | 1.35% | 2,585,000 |
| 2022-06-08 | 2022-06-06 | 0.510 | 5,130,000 | +456,000 | 1.34% | 2,616,300 |
| 2022-06-07 | 2022-06-02 | 0.490 | 4,674,000 | +160,000 | 1.22% | 2,290,260 |
| 2022-06-06 | 2022-06-01 | 0.495 | 4,514,000 | -4,000 | 1.18% | 2,234,430 |
| 2022-06-02 | 2022-05-31 | 0.465 | 4,518,000 | -64,000 | 1.18% | 2,100,870 |
| 2022-04-19 | 2022-04-13 | 0.400 | 4,582,000 | +4,000 | 1.19% | 1,832,800 |
| 2022-04-14 | 2022-04-12 | 0.400 | 4,578,000 | +4,000 | 1.19% | 1,831,200 |
| 2022-04-01 | 2022-03-30 | 0.400 | 4,574,000 | +16,000 | 1.19% | 1,829,600 |
| 2022-03-31 | 2022-03-29 | 0.375 | 4,558,000 | -80,000 | 1.19% | 1,709,250 |
| 2022-03-23 | 2022-03-21 | 0.320 | 4,638,000 | -148,000 | 1.21% | 1,484,160 |
| 2022-03-08 | 2022-03-04 | 0.335 | 4,786,000 | -20,000 | 1.25% | 1,603,310 |
| 2022-02-07 | 2022-01-31 | 0.315 | 4,806,000 | -40,000 | 1.25% | 1,513,890 |
| 2022-01-19 | 2022-01-17 | 0.360 | 4,846,000 | -4,000 | 1.26% | 1,744,560 |
| 2022-01-13 | 2022-01-11 | 0.310 | 4,850,000 | -52,000 | 1.26% | 1,503,500 |
| 2021-12-17 | 2021-12-15 | 0.300 | 4,902,000 | -4,000 | 1.28% | 1,470,600 |
| 2021-11-26 | 2021-11-24 | 0.340 | 4,906,000 | +92,000 | 1.28% | 1,668,040 |
| 2021-11-24 | 2021-11-22 | 0.330 | 4,814,000 | -12,000 | 1.25% | 1,588,620 |
| 2021-11-23 | 2021-11-19 | 0.340 | 4,826,000 | +12,000 | 1.26% | 1,640,840 |
| 2021-11-22 | 2021-11-18 | 0.350 | 4,814,000 | +112,000 | 1.25% | 1,684,900 |
| 2021-11-19 | 2021-11-17 | 0.355 | 4,702,000 | +32,000 | 1.22% | 1,669,210 |
| 2021-11-18 | 2021-11-16 | 0.400 | 4,670,000 | +20,000 | 1.22% | 1,868,000 |
| 2021-11-12 | 2021-11-10 | 0.440 | 4,650,000 | +20,000 | 1.21% | 2,046,000 |
| 2021-11-10 | 2021-11-08 | 0.450 | 4,630,000 | +176,000 | 1.21% | 2,083,500 |
| 2021-11-02 | 2021-10-29 | 0.500 | 4,454,000 | -12,000 | 1.16% | 2,227,000 |
| 2021-11-01 | 2021-10-28 | 0.530 | 4,466,000 | +260,000 | 1.16% | 2,366,980 |
| 2021-10-27 | 2021-10-25 | 0.480 | 4,206,000 | -66,000 | 1.10% | 2,018,880 |
| 2021-10-21 | 2021-10-19 | 0.400 | 4,272,000 | -4,000 | 1.11% | 1,708,800 |
| 2021-10-20 | 2021-10-18 | 0.430 | 4,276,000 | +100,000 | 1.11% | 1,838,680 |
| 2021-10-18 | 2021-10-12 | 0.435 | 4,176,000 | -8,000 | 1.09% | 1,816,560 |
| 2021-10-06 | 2021-10-04 | 0.415 | 4,184,000 | -10,000 | 1.09% | 1,736,360 |
| 2021-09-21 | 2021-09-17 | 0.430 | 4,194,000 | -8,000 | 1.09% | 1,803,420 |
| 2021-09-17 | 2021-09-15 | 0.315 | 4,202,000 | -4,000 | 1.09% | 1,323,630 |
| 2021-09-16 | 2021-09-14 | 0.305 | 4,206,000 | +72,000 | 1.10% | 1,282,830 |
| 2021-09-02 | 2021-08-31 | 0.195 | 4,134,000 | -4,000 | 1.08% | 806,130 |
| 2021-08-17 | 2021-08-13 | 0.202 | 4,138,000 | -80,000 | 1.08% | 835,876 |
| 2021-04-19 | 2021-04-15 | 0.190 | 4,218,000 | -4,000 | 1.10% | 801,420 |
| 2021-02-02 | 2021-01-29 | 0.193 | 4,222,000 | -90,000 | 1.10% | 814,846 |
| 2021-01-27 | 2021-01-25 | 0.190 | 4,312,000 | -72,000 | 1.12% | 819,280 |
| 2021-01-19 | 2021-01-15 | 0.189 | 4,384,000 | -200,000 | 1.14% | 828,576 |
| 2020-12-16 | 2020-12-14 | 0.207 | 4,584,000 | +4,000 | 1.19% | 948,888 |
| 2020-12-15 | 2020-12-11 | 0.207 | 4,580,000 | -8,000 | 1.19% | 948,060 |
| 2020-12-11 | 2020-12-09 | 0.200 | 4,588,000 | -8,000 | 1.19% | 917,600 |
| 2020-12-10 | 2020-12-08 | 0.200 | 4,596,000 | -4,000 | 1.20% | 919,200 |
| 2020-12-07 | 2020-12-03 | 0.200 | 4,600,000 | -50,000 | 1.20% | 920,000 |
| 2020-11-30 | 2020-11-26 | 0.200 | 4,650,000 | -100,000 | 1.21% | 930,000 |
| 2020-11-04 | 2020-11-02 | 0.203 | 4,750,000 | -8,000 | 1.24% | 964,250 |
| 2020-09-24 | 2020-09-22 | 0.234 | 4,758,000 | +100,000 | 1.24% | 1,113,372 |
| 2020-07-21 | 2020-07-17 | 0.280 | 4,658,000 | -88,000 | 1.21% | 1,304,240 |
| 2020-07-13 | 2020-07-09 | 0.243 | 4,746,000 | -88,000 | 1.24% | 1,153,278 |
| 2020-07-10 | 2020-07-08 | 0.249 | 4,834,000 | -12,000 | 1.26% | 1,203,666 |
| 2020-07-07 | 2020-07-03 | 0.250 | 4,846,000 | -4,000 | 1.26% | 1,211,500 |
| 2020-06-12 | 2020-06-10 | 0.280 | 4,850,000 | -52,000 | 1.26% | 1,358,000 |
| 2020-06-02 | 2020-05-29 | 0.235 | 4,902,000 | -20,000 | 1.28% | 1,151,970 |
| 2020-05-27 | 2020-05-25 | 0.228 | 4,922,000 | +72,000 | 1.28% | 1,122,216 |
| 2020-01-17 | 2020-01-15 | 0.320 | 4,850,000 | -80,000 | 1.26% | 1,552,000 |
| 2019-09-17 | 2019-09-13 | 0.270 | 4,930,000 | -4,000 | 1.28% | 1,331,100 |
| 2019-08-15 | 2019-08-13 | 0.325 | 4,934,000 | -4,000 | 1.28% | 1,603,550 |
| 2019-08-08 | 2019-08-06 | 0.320 | 4,938,000 | -32,000 | 1.29% | 1,580,160 |
| 2019-08-05 | 2019-08-01 | 0.340 | 4,970,000 | -116,000 | 1.29% | 1,689,800 |
| 2019-07-24 | 2019-07-22 | 0.335 | 5,086,000 | -4,000 | 1.32% | 1,703,810 |
| 2019-07-10 | 2019-07-08 | 0.355 | 5,090,000 | -42,000 | 1.33% | 1,806,950 |
| 2019-07-09 | 2019-07-05 | 0.340 | 5,132,000 | -4,000 | 1.34% | 1,744,880 |
| 2019-06-18 | 2019-06-14 | 0.355 | 5,136,000 | -16,000 | 1.34% | 1,823,280 |
| 2019-06-17 | 2019-06-13 | 0.365 | 5,152,000 | +8,000 | 1.34% | 1,880,480 |
| 2019-06-12 | 2019-06-10 | 0.375 | 5,144,000 | -4,000 | 1.34% | 1,929,000 |
| 2019-06-04 | 2019-05-31 | 0.340 | 5,148,000 | +88,000 | 1.34% | 1,750,320 |
| 2019-05-31 | 2019-05-29 | 0.340 | 5,060,000 | +40,000 | 1.32% | 1,720,400 |
| 2019-05-30 | 2019-05-28 | 0.340 | 5,020,000 | +160,000 | 1.31% | 1,706,800 |
| 2019-05-29 | 2019-05-27 | 0.285 | 4,860,000 | +140,000 | 1.52% | 1,385,100 |
| 2019-05-24 | 2019-05-22 | 0.265 | 4,720,000 | +60,000 | 1.47% | 1,250,800 |
| 2019-05-20 | 2019-05-16 | 0.260 | 4,660,000 | -100,000 | 1.46% | 1,211,600 |
| 2019-04-02 | 2019-03-29 | 0.230 | 4,760,000 | -100,000 | 1.49% | 1,094,800 |
| 2019-03-28 | 2019-03-26 | 0.216 | 4,860,000 | -4,000 | 1.52% | 1,049,760 |
| 2019-02-21 | 2019-02-19 | 0.215 | 4,864,000 | -8,000 | 1.52% | 1,045,760 |
| 2018-12-18 | 2018-12-14 | 0.201 | 4,872,000 | -80,000 | 1.52% | 979,272 |
| 2018-12-11 | 2018-12-07 | 0.213 | 4,952,000 | -20,000 | 1.55% | 1,054,776 |
| 2018-12-07 | 2018-12-05 | 0.213 | 4,972,000 | -4,000 | 1.55% | 1,059,036 |
| 2018-11-30 | 2018-11-28 | 0.218 | 4,976,000 | -12,000 | 1.55% | 1,084,768 |
| 2018-11-05 | 2018-11-01 | 0.230 | 4,988,000 | -4,000 | 1.56% | 1,147,240 |
| 2018-10-16 | 2018-10-12 | 0.244 | 4,992,000 | +36,000 | 1.56% | 1,218,048 |
| 2018-10-15 | 2018-10-11 | 0.214 | 4,956,000 | -16,000 | 1.55% | 1,060,584 |
| 2018-08-14 | 2018-08-10 | 0.330 | 4,972,000 | -4,000 | 1.55% | 1,640,760 |
| 2018-07-24 | 2018-07-20 | 0.340 | 4,976,000 | +72,000 | 1.55% | 1,691,840 |
| 2018-07-23 | 2018-07-19 | 0.345 | 4,904,000 | +12,000 | 1.53% | 1,691,880 |
| 2018-06-21 | 2018-06-19 | 0.420 | 4,892,000 | -16,000 | 1.53% | 2,054,640 |
| 2018-05-28 | 2018-05-24 | 0.425 | 4,908,000 | -8,000 | 1.53% | 2,085,900 |
| 2018-05-18 | 2018-05-16 | 0.410 | 4,916,000 | +16,000 | 1.54% | 2,015,560 |
| 2018-05-14 | 2018-05-10 | 0.350 | 4,900,000 | -12,000 | 1.53% | 1,715,000 |
| 2018-05-02 | 2018-04-27 | 0.340 | 4,912,000 | -32,000 | 1.54% | 1,670,080 |
| 2018-04-30 | 2018-04-26 | 0.340 | 4,944,000 | -28,000 | 1.54% | 1,680,960 |
| 2018-04-24 | 2018-04-20 | 0.375 | 4,972,000 | -4,000 | 1.55% | 1,864,500 |
| 2018-04-19 | 2018-04-17 | 0.385 | 4,976,000 | -4,000 | 1.55% | 1,915,760 |
| 2018-03-26 | 2018-03-22 | 0.430 | 4,980,000 | -32,000 | 1.56% | 2,141,400 |
| 2018-03-07 | 2018-03-05 | 0.440 | 5,012,000 | -88,000 | 1.57% | 2,205,280 |
| 2018-03-05 | 2018-03-01 | 0.440 | 5,100,000 | -136,000 | 1.59% | 2,244,000 |
| 2018-03-02 | 2018-02-28 | 0.440 | 5,236,000 | -40,000 | 1.64% | 2,303,840 |
| 2018-02-27 | 2018-02-23 | 0.470 | 5,276,000 | -16,000 | 1.65% | 2,479,720 |
| 2018-02-26 | 2018-02-22 | 0.475 | 5,292,000 | -124,000 | 1.65% | 2,513,700 |
| 2018-02-23 | 2018-02-21 | 0.440 | 5,416,000 | +48,000 | 1.69% | 2,383,040 |
| 2018-02-20 | 2018-02-13 | 0.430 | 5,368,000 | +52,000 | 1.68% | 2,308,240 |
| 2018-02-14 | 2018-02-12 | 0.410 | 5,316,000 | +12,000 | 1.66% | 2,179,560 |
| 2018-02-13 | 2018-02-09 | 0.400 | 5,304,000 | +428,000 | 1.66% | 2,121,600 |
| 2018-02-08 | 2018-02-06 | 0.405 | 4,876,000 | +180,000 | 1.52% | 1,974,780 |
| 2018-02-07 | 2018-02-05 | 0.415 | 4,696,000 | -32,000 | 1.47% | 1,948,840 |
| 2018-02-06 | 2018-02-02 | 0.430 | 4,728,000 | -4,000 | 1.48% | 2,033,040 |
| 2018-02-01 | 2018-01-30 | 0.435 | 4,732,000 | +400,000 | 1.48% | 2,058,420 |
| 2018-01-30 | 2018-01-26 | 0.450 | 4,332,000 | -4,000 | 1.35% | 1,949,400 |
| 2018-01-29 | 2018-01-25 | 0.450 | 4,336,000 | +120,000 | 1.35% | 1,951,200 |
| 2018-01-26 | 2018-01-24 | 0.465 | 4,216,000 | -4,000 | 1.32% | 1,960,440 |
| 2018-01-25 | 2018-01-23 | 0.470 | 4,220,000 | +72,000 | 1.32% | 1,983,400 |
| 2018-01-24 | 2018-01-22 | 0.470 | 4,148,000 | +64,000 | 1.30% | 1,949,560 |
| 2018-01-22 | 2018-01-18 | 0.485 | 4,084,000 | +20,000 | 1.28% | 1,980,740 |
| 2018-01-19 | 2018-01-17 | 0.455 | 4,064,000 | -20,000 | 1.27% | 1,849,120 |
| 2018-01-18 | 2018-01-16 | 0.460 | 4,084,000 | -24,000 | 1.28% | 1,878,640 |
| 2018-01-17 | 2018-01-15 | 0.455 | 4,108,000 | -8,000 | 1.28% | 1,869,140 |
| 2018-01-16 | 2018-01-12 | 0.460 | 4,116,000 | -176,000 | 1.29% | 1,893,360 |
| 2018-01-15 | 2018-01-11 | 0.460 | 4,292,000 | +48,000 | 1.34% | 1,974,320 |
| 2018-01-12 | 2018-01-10 | 0.435 | 4,244,000 | -4,000 | 1.33% | 1,846,140 |
| 2018-01-11 | 2018-01-09 | 0.435 | 4,248,000 | +64,000 | 1.33% | 1,847,880 |
| 2018-01-10 | 2018-01-08 | 0.425 | 4,184,000 | -192,000 | 1.31% | 1,778,200 |
| 2018-01-09 | 2018-01-05 | 0.445 | 4,376,000 | +116,000 | 1.37% | 1,947,320 |
| 2018-01-08 | 2018-01-04 | 0.445 | 4,260,000 | -120,000 | 1.33% | 1,895,700 |
| 2018-01-05 | 2018-01-03 | 0.445 | 4,380,000 | -68,000 | 1.37% | 1,949,100 |
| 2018-01-04 | 2018-01-02 | 0.425 | 4,448,000 | +56,000 | 1.39% | 1,890,400 |
| 2018-01-03 | 2017-12-29 | 0.445 | 4,392,000 | -332,000 | 1.37% | 1,954,440 |
| 2018-01-02 | 2017-12-28 | 0.435 | 4,724,000 | +4,000 | 1.48% | 2,054,940 |
| 2017-12-29 | 2017-12-27 | 0.455 | 4,720,000 | -1,000,000 | 1.47% | 2,147,600 |
| 2017-12-28 | 2017-12-22 | 0.460 | 5,720,000 | -76,000 | 1.79% | 2,631,200 |
| 2017-12-27 | 2017-12-21 | 0.460 | 5,796,000 | -228,000 | 1.81% | 2,666,160 |
| 2017-12-22 | 2017-12-20 | 0.465 | 6,024,000 | -196,000 | 1.88% | 2,801,160 |
| 2017-12-21 | 2017-12-19 | 0.465 | 6,220,000 | -48,000 | 1.94% | 2,892,300 |
| 2017-12-20 | 2017-12-18 | 0.465 | 6,268,000 | -32,000 | 1.96% | 2,914,620 |
| 2017-12-19 | 2017-12-15 | 0.455 | 6,300,000 | +356,000 | 1.97% | 2,866,500 |
| 2017-12-18 | 2017-12-14 | 0.465 | 5,944,000 | +1,008,000 | 1.86% | 2,763,960 |
| 2017-12-15 | 2017-12-13 | 0.475 | 4,936,000 | -68,000 | 1.54% | 2,344,600 |
| 2017-12-14 | 2017-12-12 | 0.465 | 5,004,000 | +300,000 | 1.56% | 2,326,860 |
| 2017-12-13 | 2017-12-11 | 0.480 | 4,704,000 | +976,000 | 1.47% | 2,257,920 |
| 2017-12-12 | 2017-12-08 | 0.495 | 3,728,000 | +444,000 | 1.17% | 1,845,360 |
| 2017-12-11 | 2017-12-07 | 0.470 | 3,284,000 | +8,000 | 1.03% | 1,543,480 |
| 2017-12-08 | 2017-12-06 | 0.530 | 3,276,000 | -308,000 | 1.02% | 1,736,280 |
| 2017-12-07 | 2017-12-05 | 0.550 | 3,584,000 | 1.12% | 1,971,200 |
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