History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.112 | 36,000 | +0 | 0.00% | 4,032 |
| 2025-10-13 | 2025-10-09 | 0.112 | 36,000 | +0 | 0.00% | 4,032 |
| 2025-10-10 | 2025-10-08 | 0.118 | 36,000 | +0 | 0.00% | 4,248 |
| 2025-10-09 | 2025-10-06 | 0.118 | 36,000 | +0 | 0.00% | 4,248 |
| 2025-10-08 | 2025-10-03 | 0.112 | 36,000 | +0 | 0.00% | 4,032 |
| 2025-10-06 | 2025-10-02 | 0.113 | 36,000 | +0 | 0.00% | 4,068 |
| 2025-10-03 | 2025-09-30 | 0.113 | 36,000 | +0 | 0.00% | 4,068 |
| 2025-10-02 | 2025-09-29 | 0.114 | 36,000 | +0 | 0.00% | 4,104 |
| 2025-09-30 | 2025-09-26 | 0.114 | 36,000 | +0 | 0.00% | 4,104 |
| 2025-09-29 | 2025-09-25 | 0.120 | 36,000 | +0 | 0.00% | 4,320 |
| 2025-09-26 | 2025-09-24 | 0.120 | 36,000 | +0 | 0.00% | 4,320 |
| 2025-09-25 | 2025-09-23 | 0.107 | 36,000 | +0 | 0.00% | 3,852 |
| 2025-09-24 | 2025-09-22 | 0.104 | 36,000 | +0 | 0.00% | 3,744 |
| 2025-09-23 | 2025-09-19 | 0.106 | 36,000 | +0 | 0.00% | 3,816 |
| 2025-09-22 | 2025-09-18 | 0.103 | 36,000 | +0 | 0.00% | 3,708 |
| 2025-09-19 | 2025-09-17 | 0.103 | 36,000 | +0 | 0.00% | 3,708 |
| 2025-09-18 | 2025-09-16 | 0.103 | 36,000 | +0 | 0.00% | 3,708 |
| 2025-09-17 | 2025-09-15 | 0.105 | 36,000 | +0 | 0.00% | 3,780 |
| 2025-09-16 | 2025-09-12 | 0.109 | 36,000 | +0 | 0.00% | 3,924 |
| 2025-09-15 | 2025-09-11 | 0.111 | 36,000 | -36,000 | 0.00% | 3,996 |
| 2025-09-12 | 2025-09-10 | 0.105 | 72,000 | -32,000 | 0.01% | 7,560 |
| 2025-09-11 | 2025-09-09 | 0.105 | 104,000 | +52,000 | 0.01% | 10,920 |
| 2025-09-10 | 2025-09-08 | 0.108 | 52,000 | +16,000 | 0.01% | 5,616 |
| 2025-07-14 | 2025-07-10 | 0.103 | 36,000 | -44,000 | 0.00% | 3,708 |
| 2025-07-10 | 2025-07-08 | 0.101 | 80,000 | +44,000 | 0.01% | 8,080 |
| 2025-06-30 | 2025-06-26 | 0.100 | 36,000 | -16,000 | 0.00% | 3,600 |
| 2025-06-27 | 2025-06-25 | 0.098 | 52,000 | +16,000 | 0.01% | 5,096 |
| 2025-05-28 | 2025-05-26 | 0.094 | 36,000 | -12,000 | 0.00% | 3,384 |
| 2025-05-19 | 2025-05-15 | 0.071 | 48,000 | +12,000 | 0.01% | 3,408 |
| 2025-04-09 | 2025-04-07 | 0.075 | 36,000 | -4,000 | 0.00% | 2,700 |
| 2025-03-06 | 2025-03-04 | 0.078 | 40,000 | -28,000 | 0.00% | 3,120 |
| 2025-02-26 | 2025-02-24 | 0.086 | 68,000 | -40,000 | 0.01% | 5,848 |
| 2025-02-12 | 2025-02-10 | 0.095 | 108,000 | +72,000 | 0.01% | 10,260 |
| 2023-05-15 | 2023-05-11 | 0.080 | 36,000 | -4,000 | 0.00% | 2,880 |
| 2023-05-12 | 2023-05-10 | 0.071 | 40,000 | +4,000 | 0.00% | 2,840 |
| 2023-02-10 | 2023-02-08 | 0.105 | 36,000 | -4,000 | 0.00% | 3,780 |
| 2023-02-09 | 2023-02-07 | 0.103 | 40,000 | +4,000 | 0.00% | 4,120 |
| 2021-09-21 | 2021-09-17 | 0.155 | 36,000 | -32,000 | 0.00% | 5,580 |
| 2021-09-20 | 2021-09-16 | 0.162 | 68,000 | -4,000 | 0.01% | 11,016 |
| 2021-09-17 | 2021-09-15 | 0.163 | 72,000 | +36,000 | 0.01% | 11,736 |
| 2021-09-08 | 2021-09-06 | 0.219 | 36,000 | -3,516,000 | 0.00% | 7,884 |
| 2021-09-07 | 2021-09-03 | 0.470 | 3,552,000 | +516,000 | 0.39% | 1,669,440 |
| 2021-09-03 | 2021-09-01 | 0.310 | 3,036,000 | +3,000,000 | 0.33% | 941,160 |
| 2021-09-02 | 2021-08-31 | 0.295 | 36,000 | -4,568,000 | 0.00% | 10,620 |
| 2021-08-31 | 2021-08-27 | 0.265 | 4,604,000 | +4,568,000 | 0.50% | 1,220,060 |
| 2021-08-25 | 2021-08-23 | 0.295 | 36,000 | -5,000,000 | 0.00% | 10,620 |
| 2021-08-23 | 2021-08-19 | 0.290 | 5,036,000 | +5,000,000 | 0.55% | 1,460,440 |
| 2021-07-08 | 2021-07-06 | 0.233 | 36,000 | -16,000 | 0.00% | 8,388 |
| 2021-07-07 | 2021-07-05 | 0.232 | 52,000 | -24,000 | 0.01% | 12,064 |
| 2021-07-06 | 2021-07-02 | 0.220 | 76,000 | +40,000 | 0.01% | 16,720 |
| 2021-06-30 | 2021-06-28 | 0.159 | 36,000 | -12,000 | 0.00% | 5,724 |
| 2021-06-28 | 2021-06-24 | 0.131 | 48,000 | -4,000 | 0.01% | 6,288 |
| 2021-06-25 | 2021-06-23 | 0.136 | 52,000 | -44,000 | 0.01% | 7,072 |
| 2021-06-24 | 2021-06-22 | 0.132 | 96,000 | +60,000 | 0.01% | 12,672 |
| 2021-06-22 | 2021-06-18 | 0.159 | 36,000 | -12,000 | 0.00% | 5,724 |
| 2021-06-21 | 2021-06-17 | 0.155 | 48,000 | +12,000 | 0.01% | 7,440 |
| 2021-05-21 | 2021-05-18 | 0.220 | 36,000 | +32,000 | 0.00% | 7,920 |
| 2021-05-18 | 2021-05-14 | 0.270 | 4,000 | +4,000 | 0.00% | 1,080 |
| 2021-01-11 | 2021-01-07 | 0.325 | 0 | -588,000 | ||
| 2021-01-06 | 2021-01-04 | 0.275 | 588,000 | -148,000 | 0.06% | 161,700 |
| 2021-01-05 | 2020-12-31 | 0.260 | 736,000 | -52,000 | 0.08% | 191,360 |
| 2020-12-15 | 2020-12-11 | 0.295 | 788,000 | -212,000 | 0.09% | 232,460 |
| 2020-11-04 | 2020-11-02 | 0.340 | 1,000,000 | -1,000,000 | 0.11% | 340,000 |
| 2020-10-30 | 2020-10-28 | 0.345 | 2,000,000 | -1,040,000 | 0.22% | 690,000 |
| 2020-10-22 | 2020-10-20 | 0.340 | 3,040,000 | -100,000 | 0.33% | 1,033,600 |
| 2020-10-20 | 2020-10-16 | 0.340 | 3,140,000 | -140,000 | 0.34% | 1,067,600 |
| 2020-10-19 | 2020-10-15 | 0.350 | 3,280,000 | -120,000 | 0.36% | 1,148,000 |
| 2020-10-16 | 2020-10-14 | 0.340 | 3,400,000 | -188,000 | 0.37% | 1,156,000 |
| 2020-10-15 | 2020-10-12 | 0.300 | 3,588,000 | -48,000 | 0.39% | 1,076,400 |
| 2020-10-14 | 2020-10-09 | 0.270 | 3,636,000 | -200,000 | 0.40% | 981,720 |
| 2020-10-07 | 2020-10-05 | 0.230 | 3,836,000 | -124,000 | 0.42% | 882,280 |
| 2020-10-05 | 2020-09-29 | 0.200 | 3,960,000 | -40,000 | 0.43% | 792,000 |
| 2020-09-28 | 2020-09-24 | 0.210 | 4,000,000 | -100,000 | 0.44% | 840,000 |
| 2020-09-09 | 2020-09-07 | 0.212 | 4,100,000 | +1,100,000 | 0.45% | 869,200 |
| 2020-08-13 | 2020-08-11 | 0.200 | 3,000,000 | -160,000 | 0.33% | 600,000 |
| 2020-08-04 | 2020-07-31 | 0.149 | 3,160,000 | -4,000 | 0.35% | 470,840 |
| 2020-08-03 | 2020-07-30 | 0.137 | 3,164,000 | +4,000 | 0.35% | 433,468 |
| 2020-06-22 | 2020-06-18 | 0.164 | 3,160,000 | -36,000 | 0.35% | 518,240 |
| 2020-06-19 | 2020-06-17 | 0.183 | 3,196,000 | +36,000 | 0.35% | 584,868 |
| 2020-06-16 | 2020-06-12 | 0.200 | 3,160,000 | -1,808,000 | 0.35% | 632,000 |
| 2020-06-09 | 2020-06-05 | 0.094 | 4,968,000 | +3,990,000 | 0.54% | 466,992 |
| 2020-05-27 | 2020-05-25 | 0.090 | 978,000 | -52,000 | 0.11% | 88,020 |
| 2020-05-26 | 2020-05-22 | 0.091 | 1,030,000 | -2,452,000 | 0.11% | 93,730 |
| 2020-05-25 | 2020-05-21 | 0.102 | 3,482,000 | -48,000 | 0.38% | 355,164 |
| 2020-05-22 | 2020-05-20 | 0.105 | 3,530,000 | -36,000 | 0.39% | 370,650 |
| 2020-05-21 | 2020-05-19 | 0.100 | 3,566,000 | +20,000 | 0.39% | 356,600 |
| 2020-05-19 | 2020-05-15 | 0.103 | 3,546,000 | -4,000 | 0.39% | 365,238 |
| 2020-05-18 | 2020-05-14 | 0.105 | 3,550,000 | -36,000 | 0.39% | 372,750 |
| 2020-05-15 | 2020-05-13 | 0.111 | 3,586,000 | +104,000 | 0.39% | 398,046 |
| 2020-05-14 | 2020-05-12 | 0.111 | 3,482,000 | +3,300,000 | 0.38% | 386,502 |
| 2020-05-06 | 2020-05-04 | 0.122 | 182,000 | -20,824,000 | 0.02% | 22,204 |
| 2020-05-05 | 2020-04-29 | 0.113 | 21,006,000 | -4,620,000 | 2.29% | 2,373,678 |
| 2020-05-04 | 2020-04-28 | 0.228 | 25,626,000 | +11,598,000 | 2.80% | 5,842,728 |
| 2020-04-29 | 2020-04-27 | 0.360 | 14,028,000 | -848,000 | 1.53% | 5,050,080 |
| 2020-04-24 | 2020-04-22 | 0.370 | 14,876,000 | -8,000 | 1.62% | 5,504,120 |
| 2020-04-23 | 2020-04-21 | 0.400 | 14,884,000 | -88,000 | 1.63% | 5,953,600 |
| 2020-04-22 | 2020-04-20 | 0.400 | 14,972,000 | +832,000 | 1.64% | 5,988,800 |
| 2020-04-21 | 2020-04-17 | 0.385 | 14,140,000 | -1,980,000 | 1.54% | 5,443,900 |
| 2020-04-20 | 2020-04-16 | 0.430 | 16,120,000 | -21,329,714 | 1.76% | 6,931,600 |
| 2020-04-16 | 2020-04-14 | 0.500 | 37,449,714 | -40,000,000 | 4.09% | 18,724,857 |
| 2020-04-15 | 2020-04-09 | 0.560 | 77,449,714 | +25,000,000 | 8.46% | 43,371,840 |
| 2020-04-14 | 2020-04-08 | 0.520 | 52,449,714 | -440,000 | 5.73% | 27,273,851 |
| 2020-04-09 | 2020-04-07 | 0.520 | 52,889,714 | -30,000,000 | 5.78% | 27,502,651 |
| 2020-04-06 | 2020-04-02 | 0.500 | 82,889,714 | -1,172,000 | 9.05% | 41,444,857 |
| 2020-04-03 | 2020-04-01 | 0.495 | 84,061,714 | -328,000 | 9.18% | 41,610,548 |
| 2020-03-18 | 2020-03-16 | 0.530 | 84,389,714 | +20,936,000 | 9.22% | 44,726,548 |
| 2020-03-17 | 2020-03-13 | 0.540 | 63,453,714 | +1,244,000 | 6.93% | 34,265,006 |
| 2020-03-13 | 2020-03-11 | 0.560 | 62,209,714 | -3,880,000 | 6.79% | 34,837,440 |
| 2020-03-09 | 2020-03-05 | 0.560 | 66,089,714 | +1,176,000 | 7.22% | 37,010,240 |
| 2020-03-06 | 2020-03-04 | 0.550 | 64,913,714 | -1,128,000 | 7.09% | 35,702,543 |
| 2020-03-04 | 2020-03-02 | 0.550 | 66,041,714 | -10,000,000 | 7.21% | 36,322,943 |
| 2020-03-03 | 2020-02-28 | 0.530 | 76,041,714 | +1,128,000 | 8.31% | 40,302,108 |
| 2020-02-27 | 2020-02-25 | 0.540 | 74,913,714 | -1,728,000 | 8.18% | 40,453,406 |
| 2020-02-21 | 2020-02-19 | 0.550 | 76,641,714 | -32,000 | 8.37% | 42,152,943 |
| 2020-02-19 | 2020-02-17 | 0.560 | 76,673,714 | +1,968,000 | 8.37% | 42,937,280 |
| 2020-02-18 | 2020-02-14 | 0.590 | 74,705,714 | -20,000 | 8.16% | 44,076,371 |
| 2020-02-14 | 2020-02-12 | 0.560 | 74,725,714 | -4,000 | 8.16% | 41,846,400 |
| 2020-02-13 | 2020-02-11 | 0.570 | 74,729,714 | -8,000 | 8.16% | 42,595,937 |
| 2020-02-11 | 2020-02-07 | 0.570 | 74,737,714 | +1,032,000 | 8.16% | 42,600,497 |
| 2020-02-10 | 2020-02-06 | 0.580 | 73,705,714 | -6,460,000 | 8.05% | 42,749,314 |
| 2020-02-07 | 2020-02-05 | 0.590 | 80,165,714 | +3,080,000 | 8.76% | 47,297,771 |
| 2020-02-06 | 2020-02-04 | 0.580 | 77,085,714 | +5,264,000 | 8.42% | 44,709,714 |
| 2020-01-30 | 2020-01-24 | 0.620 | 71,821,714 | +1,896,000 | 7.84% | 44,529,463 |
| 2020-01-29 | 2020-01-22 | 0.550 | 69,925,714 | +54,473,714 | 7.64% | 38,459,143 |
| 2020-01-20 | 2020-01-16 | 0.550 | 15,452,000 | +100,000 | 1.84% | 8,498,600 |
| 2020-01-17 | 2020-01-15 | 0.550 | 15,352,000 | -4,000 | 1.83% | 8,443,600 |
| 2020-01-16 | 2020-01-14 | 0.550 | 15,356,000 | +4,000 | 1.83% | 8,445,800 |
| 2020-01-10 | 2020-01-08 | 0.570 | 15,352,000 | -20,000 | 1.83% | 8,750,640 |
| 2020-01-09 | 2020-01-07 | 0.570 | 15,372,000 | -4,000 | 1.83% | 8,762,040 |
| 2020-01-08 | 2020-01-06 | 0.590 | 15,376,000 | -4,000 | 1.83% | 9,071,840 |
| 2020-01-07 | 2020-01-03 | 0.620 | 15,380,000 | -12,000 | 1.83% | 9,535,600 |
| 2020-01-06 | 2020-01-02 | 0.600 | 15,392,000 | +24,000 | 1.83% | 9,235,200 |
| 2020-01-03 | 2019-12-31 | 0.600 | 15,368,000 | +120,000 | 1.83% | 9,220,800 |
| 2020-01-02 | 2019-12-27 | 0.600 | 15,248,000 | -916,000 | 1.82% | 9,148,800 |
| 2019-12-30 | 2019-12-24 | 0.600 | 16,164,000 | +848,000 | 1.92% | 9,698,400 |
| 2019-12-19 | 2019-12-17 | 0.600 | 15,316,000 | -45,000,000 | 1.82% | 9,189,600 |
| 2019-12-10 | 2019-12-06 | 0.630 | 60,316,000 | -28,000 | 7.18% | 37,999,080 |
| 2019-12-09 | 2019-12-05 | 0.630 | 60,344,000 | -44,000 | 7.18% | 38,016,720 |
| 2019-12-06 | 2019-12-04 | 0.630 | 60,388,000 | +140,000 | 7.19% | 38,044,440 |
| 2019-12-03 | 2019-11-29 | 0.630 | 60,248,000 | -196,000 | 7.17% | 37,956,240 |
| 2019-11-27 | 2019-11-25 | 0.620 | 60,444,000 | +196,000 | 7.20% | 37,475,280 |
| 2019-11-08 | 2019-11-06 | 0.640 | 60,248,000 | -96,000 | 7.17% | 38,558,720 |
| 2019-11-07 | 2019-11-05 | 0.650 | 60,344,000 | -584,000 | 7.18% | 39,223,600 |
| 2019-11-05 | 2019-11-01 | 0.650 | 60,928,000 | +1,972,000 | 7.25% | 39,603,200 |
| 2019-11-04 | 2019-10-31 | 0.640 | 58,956,000 | -284,000 | 7.02% | 37,731,840 |
| 2019-11-01 | 2019-10-30 | 0.650 | 59,240,000 | +1,304,000 | 7.05% | 38,506,000 |
| 2019-10-31 | 2019-10-29 | 0.640 | 57,936,000 | -1,280,000 | 6.90% | 37,079,040 |
| 2019-10-28 | 2019-10-24 | 0.650 | 59,216,000 | -1,564,000 | 7.05% | 38,490,400 |
| 2019-10-23 | 2019-10-21 | 0.700 | 60,780,000 | -4,000 | 7.24% | 42,546,000 |
| 2019-10-22 | 2019-10-18 | 0.680 | 60,784,000 | -96,000 | 7.24% | 41,333,120 |
| 2019-10-21 | 2019-10-17 | 0.730 | 60,880,000 | -400,000 | 7.25% | 44,442,400 |
| 2019-10-17 | 2019-10-15 | 0.750 | 61,280,000 | +2,864,000 | 7.30% | 45,960,000 |
| 2019-10-15 | 2019-10-11 | 0.760 | 58,416,000 | -100,000 | 6.95% | 44,396,160 |
| 2019-10-14 | 2019-10-10 | 0.760 | 58,516,000 | +520,000 | 6.97% | 44,472,160 |
| 2019-10-10 | 2019-10-08 | 0.810 | 57,996,000 | +60,000 | 6.90% | 46,976,760 |
| 2019-10-08 | 2019-10-03 | 0.820 | 57,936,000 | -4,000 | 6.90% | 47,507,520 |
| 2019-10-04 | 2019-10-02 | 0.760 | 57,940,000 | +4,000 | 6.90% | 44,034,400 |
| 2019-10-03 | 2019-09-30 | 0.860 | 57,936,000 | -2,400,000 | 6.90% | 49,824,960 |
| 2019-10-02 | 2019-09-27 | 0.870 | 60,336,000 | -8,000,000 | 7.18% | 52,492,320 |
| 2019-09-30 | 2019-09-26 | 0.860 | 68,336,000 | -8,000 | 8.14% | 58,768,960 |
| 2019-09-27 | 2019-09-25 | 0.860 | 68,344,000 | -4,620,000 | 8.14% | 58,775,840 |
| 2019-09-26 | 2019-09-24 | 0.870 | 72,964,000 | +1,260,000 | 8.69% | 63,478,680 |
| 2019-09-25 | 2019-09-23 | 0.840 | 71,704,000 | -4,188,000 | 8.54% | 60,231,360 |
| 2019-09-24 | 2019-09-20 | 0.810 | 75,892,000 | -1,756,000 | 9.03% | 61,472,520 |
| 2019-09-23 | 2019-09-19 | 0.840 | 77,648,000 | +880,000 | 9.24% | 65,224,320 |
| 2019-09-11 | 2019-09-09 | 0.850 | 76,768,000 | -4,000 | 9.14% | 65,252,800 |
| 2019-09-10 | 2019-09-06 | 0.860 | 76,772,000 | -8,000 | 9.14% | 66,023,920 |
| 2019-09-06 | 2019-09-04 | 0.830 | 76,780,000 | +44,000 | 9.14% | 63,727,400 |
| 2019-09-05 | 2019-09-03 | 0.840 | 76,736,000 | -16,000 | 9.14% | 64,458,240 |
| 2019-09-04 | 2019-09-02 | 0.840 | 76,752,000 | -36,000 | 9.14% | 64,471,680 |
| 2019-09-03 | 2019-08-30 | 0.840 | 76,788,000 | +624,000 | 9.14% | 64,501,920 |
| 2019-09-02 | 2019-08-29 | 0.910 | 76,164,000 | -28,000 | 9.07% | 69,309,240 |
| 2019-08-30 | 2019-08-28 | 0.900 | 76,192,000 | -48,000 | 9.07% | 68,572,800 |
| 2019-08-29 | 2019-08-27 | 0.870 | 76,240,000 | +312,000 | 9.08% | 66,328,800 |
| 2019-08-28 | 2019-08-26 | 0.890 | 75,928,000 | +384,000 | 9.04% | 67,575,920 |
| 2019-08-27 | 2019-08-23 | 0.860 | 75,544,000 | +328,000 | 8.99% | 64,967,840 |
| 2019-08-23 | 2019-08-21 | 0.940 | 75,216,000 | -24,000 | 8.95% | 70,703,040 |
| 2019-08-22 | 2019-08-20 | 0.950 | 75,240,000 | -112,000 | 8.96% | 71,478,000 |
| 2019-08-15 | 2019-08-13 | 0.860 | 75,352,000 | +44,000 | 8.97% | 64,802,720 |
| 2019-08-08 | 2019-08-06 | 0.770 | 75,308,000 | +156,000 | 8.97% | 57,987,160 |
| 2019-08-07 | 2019-08-05 | 0.780 | 75,152,000 | +160,000 | 8.95% | 58,618,560 |
| 2019-08-06 | 2019-08-02 | 0.830 | 74,992,000 | -60,000 | 8.93% | 62,243,360 |
| 2019-08-05 | 2019-08-01 | 0.830 | 75,052,000 | -100,000 | 8.93% | 62,293,160 |
| 2019-08-02 | 2019-07-31 | 0.840 | 75,152,000 | +48,000 | 8.95% | 63,127,680 |
| 2019-07-30 | 2019-07-26 | 0.880 | 75,104,000 | +13,044,000 | 8.94% | 66,091,520 |
| 2019-07-23 | 2019-07-19 | 0.880 | 62,060,000 | -116,000 | 7.39% | 54,612,800 |
| 2019-07-17 | 2019-07-15 | 0.900 | 62,176,000 | -268,000 | 7.40% | 55,958,400 |
| 2019-07-16 | 2019-07-12 | 0.890 | 62,444,000 | -80,000 | 7.43% | 55,575,160 |
| 2019-07-15 | 2019-07-11 | 0.880 | 62,524,000 | -108,000 | 7.44% | 55,021,120 |
| 2019-07-12 | 2019-07-10 | 0.920 | 62,632,000 | +12,000 | 7.46% | 57,621,440 |
| 2019-07-04 | 2019-07-02 | 0.860 | 62,620,000 | +784,000 | 7.45% | 53,853,200 |
| 2019-07-03 | 2019-06-28 | 0.800 | 61,836,000 | -32,000 | 7.36% | 49,468,800 |
| 2019-07-02 | 2019-06-27 | 0.770 | 61,868,000 | -12,000 | 7.37% | 47,638,360 |
| 2019-06-28 | 2019-06-26 | 0.760 | 61,880,000 | -56,000 | 7.37% | 47,028,800 |
| 2019-06-27 | 2019-06-25 | 0.760 | 61,936,000 | -24,000 | 7.37% | 47,071,360 |
| 2019-06-26 | 2019-06-24 | 0.750 | 61,960,000 | -12,000 | 7.38% | 46,470,000 |
| 2019-06-12 | 2019-06-10 | 0.660 | 61,972,000 | +8,000 | 7.38% | 40,901,520 |
| 2019-06-10 | 2019-06-05 | 0.690 | 61,964,000 | +72,000 | 7.38% | 42,755,160 |
| 2019-05-21 | 2019-05-17 | 0.620 | 61,892,000 | +5,620,000 | 7.37% | 38,373,040 |
| 2019-05-15 | 2019-05-10 | 0.630 | 56,272,000 | +296,000 | 6.70% | 35,451,360 |
| 2019-05-10 | 2019-05-08 | 0.600 | 55,976,000 | +84,000 | 6.66% | 33,585,600 |
| 2019-04-15 | 2019-04-11 | 0.640 | 55,892,000 | -132,000 | 6.65% | 35,770,880 |
| 2019-04-12 | 2019-04-10 | 0.640 | 56,024,000 | +13,096,000 | 6.67% | 35,855,360 |
| 2019-04-11 | 2019-04-09 | 0.620 | 42,928,000 | +348,000 | 5.11% | 26,615,360 |
| 2019-04-10 | 2019-04-08 | 0.600 | 42,580,000 | +680,000 | 5.07% | 25,548,000 |
| 2019-04-09 | 2019-04-04 | 0.610 | 41,900,000 | +812,000 | 4.99% | 25,559,000 |
| 2019-04-03 | 2019-04-01 | 0.600 | 41,088,000 | +80,000 | 4.89% | 24,652,800 |
| 2019-04-02 | 2019-03-29 | 0.640 | 41,008,000 | -8,888,000 | 4.88% | 26,245,120 |
| 2019-04-01 | 2019-03-28 | 0.610 | 49,896,000 | +3,060,000 | 5.94% | 30,436,560 |
| 2019-03-29 | 2019-03-27 | 0.600 | 46,836,000 | +1,156,000 | 5.58% | 28,101,600 |
| 2019-03-20 | 2019-03-18 | 0.600 | 45,680,000 | +8,000 | 5.44% | 27,408,000 |
| 2019-02-25 | 2019-02-21 | 0.610 | 45,672,000 | -13,128,000 | 5.44% | 27,859,920 |
| 2019-02-13 | 2019-02-11 | 0.580 | 58,800,000 | -8,000 | 7.00% | 34,104,000 |
| 2019-02-12 | 2019-02-08 | 0.590 | 58,808,000 | -8,000 | 7.00% | 34,696,720 |
| 2019-02-11 | 2019-02-04 | 0.590 | 58,816,000 | -492,000 | 7.00% | 34,701,440 |
| 2019-01-31 | 2019-01-29 | 0.660 | 59,308,000 | +20,000,000 | 7.06% | 39,143,280 |
| 2019-01-30 | 2019-01-28 | 0.660 | 39,308,000 | +68,000 | 4.68% | 25,943,280 |
| 2019-01-29 | 2019-01-25 | 0.690 | 39,240,000 | +708,000 | 4.67% | 27,075,600 |
| 2019-01-28 | 2019-01-24 | 0.630 | 38,532,000 | -128,000 | 4.59% | 24,275,160 |
| 2019-01-25 | 2019-01-23 | 0.640 | 38,660,000 | -4,000 | 4.60% | 24,742,400 |
| 2019-01-24 | 2019-01-22 | 0.630 | 38,664,000 | -76,000 | 4.60% | 24,358,320 |
| 2019-01-18 | 2019-01-16 | 0.650 | 38,740,000 | -4,000 | 4.61% | 25,181,000 |
| 2019-01-16 | 2019-01-14 | 0.650 | 38,744,000 | -8,000 | 4.61% | 25,183,600 |
| 2019-01-14 | 2019-01-10 | 0.620 | 38,752,000 | -4,000 | 4.61% | 24,026,240 |
| 2019-01-11 | 2019-01-09 | 0.610 | 38,756,000 | -4,000 | 4.61% | 23,641,160 |
| 2019-01-10 | 2019-01-08 | 0.600 | 38,760,000 | -16,000 | 4.61% | 23,256,000 |
| 2019-01-07 | 2019-01-03 | 0.600 | 38,776,000 | +26,456,000 | 4.62% | 23,265,600 |
| 2019-01-02 | 2018-12-27 | 0.580 | 12,320,000 | -3,704,000 | 1.47% | 7,145,600 |
| 2018-12-28 | 2018-12-24 | 0.610 | 16,024,000 | -4,000 | 1.91% | 9,774,640 |
| 2018-12-18 | 2018-12-14 | 0.670 | 16,028,000 | +16,000 | 1.91% | 10,738,760 |
| 2018-12-07 | 2018-12-05 | 0.710 | 16,012,000 | -812,000 | 1.91% | 11,368,520 |
| 2018-12-03 | 2018-11-29 | 0.680 | 16,824,000 | -232,000 | 2.00% | 11,440,320 |
| 2018-11-30 | 2018-11-28 | 0.640 | 17,056,000 | -228,000 | 2.03% | 10,915,840 |
| 2018-11-29 | 2018-11-27 | 0.680 | 17,284,000 | -29,028,000 | 2.06% | 11,753,120 |
| 2018-11-28 | 2018-11-26 | 0.720 | 46,312,000 | -4,700,000 | 5.51% | 33,344,640 |
| 2018-11-27 | 2018-11-23 | 0.730 | 51,012,000 | -176,000 | 6.07% | 37,238,760 |
| 2018-11-26 | 2018-11-22 | 0.740 | 51,188,000 | -4,184,000 | 6.09% | 37,879,120 |
| 2018-11-23 | 2018-11-21 | 0.730 | 55,372,000 | -340,000 | 6.59% | 40,421,560 |
| 2018-11-22 | 2018-11-20 | 0.730 | 55,712,000 | -11,020,000 | 6.63% | 40,669,760 |
| 2018-11-20 | 2018-11-16 | 0.740 | 66,732,000 | -20,000 | 7.94% | 49,381,680 |
| 2018-11-19 | 2018-11-15 | 0.730 | 66,752,000 | -84,000 | 7.95% | 48,728,960 |
| 2018-11-16 | 2018-11-14 | 0.740 | 66,836,000 | -1,116,000 | 7.96% | 49,458,640 |
| 2018-11-15 | 2018-11-13 | 0.740 | 67,952,000 | -2,448,000 | 8.09% | 50,284,480 |
| 2018-11-14 | 2018-11-12 | 0.730 | 70,400,000 | -2,020,000 | 8.38% | 51,392,000 |
| 2018-11-12 | 2018-11-08 | 0.730 | 72,420,000 | -204,000 | 8.62% | 52,866,600 |
| 2018-11-09 | 2018-11-07 | 0.720 | 72,624,000 | -892,000 | 8.65% | 52,289,280 |
| 2018-11-08 | 2018-11-06 | 0.730 | 73,516,000 | -300,000 | 8.75% | 53,666,680 |
| 2018-11-02 | 2018-10-31 | 0.720 | 73,816,000 | +1,288,000 | 8.79% | 53,147,520 |
| 2018-10-30 | 2018-10-26 | 0.720 | 72,528,000 | +436,000 | 8.63% | 52,220,160 |
| 2018-10-29 | 2018-10-25 | 0.730 | 72,092,000 | +20,000 | 8.58% | 52,627,160 |
| 2018-10-26 | 2018-10-24 | 0.730 | 72,072,000 | +40,000 | 8.58% | 52,612,560 |
| 2018-10-25 | 2018-10-23 | 0.720 | 72,032,000 | -16,000 | 8.58% | 51,863,040 |
| 2018-10-23 | 2018-10-19 | 0.710 | 72,048,000 | -52,000 | 8.58% | 51,154,080 |
| 2018-10-22 | 2018-10-18 | 0.710 | 72,100,000 | +420,000 | 8.58% | 51,191,000 |
| 2018-10-18 | 2018-10-15 | 0.700 | 71,680,000 | +60,000 | 8.53% | 50,176,000 |
| 2018-10-16 | 2018-10-12 | 0.720 | 71,620,000 | +116,000 | 8.53% | 51,566,400 |
| 2018-10-11 | 2018-10-09 | 0.730 | 71,504,000 | -24,000 | 8.51% | 52,197,920 |
| 2018-10-10 | 2018-10-08 | 0.750 | 71,528,000 | +448,000 | 8.52% | 53,646,000 |
| 2018-10-09 | 2018-10-05 | 0.720 | 71,080,000 | +308,000 | 8.46% | 51,177,600 |
| 2018-10-08 | 2018-10-04 | 0.730 | 70,772,000 | +244,000 | 8.43% | 51,663,560 |
| 2018-10-05 | 2018-10-03 | 0.740 | 70,528,000 | +484,000 | 8.40% | 52,190,720 |
| 2018-10-04 | 2018-10-02 | 0.710 | 70,044,000 | -236,000 | 8.34% | 49,731,240 |
| 2018-10-03 | 2018-09-28 | 0.700 | 70,280,000 | -720,000 | 8.37% | 49,196,000 |
| 2018-10-02 | 2018-09-27 | 0.740 | 71,000,000 | -44,000 | 8.45% | 52,540,000 |
| 2018-09-28 | 2018-09-26 | 0.720 | 71,044,000 | +52,000 | 8.46% | 51,151,680 |
| 2018-09-24 | 2018-09-20 | 0.720 | 70,992,000 | -28,000 | 8.45% | 51,114,240 |
| 2018-09-19 | 2018-09-17 | 0.710 | 71,020,000 | +884,000 | 8.45% | 50,424,200 |
| 2018-09-18 | 2018-09-14 | 0.700 | 70,136,000 | +136,000 | 8.35% | 49,095,200 |
| 2018-09-17 | 2018-09-13 | 0.700 | 70,000,000 | +20,000 | 8.33% | 49,000,000 |
| 2018-09-14 | 2018-09-12 | 0.700 | 69,980,000 | +172,000 | 8.33% | 48,986,000 |
| 2018-09-13 | 2018-09-11 | 0.710 | 69,808,000 | +40,000 | 8.31% | 49,563,680 |
| 2018-09-12 | 2018-09-10 | 0.710 | 69,768,000 | +40,000 | 8.31% | 49,535,280 |
| 2018-09-11 | 2018-09-07 | 0.730 | 69,728,000 | +84,000 | 8.30% | 50,901,440 |
| 2018-09-10 | 2018-09-06 | 0.710 | 69,644,000 | +540,000 | 8.29% | 49,447,240 |
| 2018-09-07 | 2018-09-05 | 0.710 | 69,104,000 | +40,000 | 8.23% | 49,063,840 |
| 2018-09-06 | 2018-09-04 | 0.740 | 69,064,000 | -116,000 | 8.22% | 51,107,360 |
| 2018-09-05 | 2018-09-03 | 0.740 | 69,180,000 | -12,000 | 8.24% | 51,193,200 |
| 2018-09-03 | 2018-08-30 | 0.740 | 69,192,000 | +704,000 | 8.24% | 51,202,080 |
| 2018-08-30 | 2018-08-28 | 0.750 | 68,488,000 | -1,064,000 | 8.15% | 51,366,000 |
| 2018-08-29 | 2018-08-27 | 0.790 | 69,552,000 | -4,000 | 8.28% | 54,946,080 |
| 2018-08-28 | 2018-08-24 | 0.730 | 69,556,000 | +56,000 | 8.28% | 50,775,880 |
| 2018-08-27 | 2018-08-23 | 0.740 | 69,500,000 | +28,000 | 8.27% | 51,430,000 |
| 2018-08-24 | 2018-08-22 | 0.720 | 69,472,000 | +80,000 | 8.27% | 50,019,840 |
| 2018-08-23 | 2018-08-21 | 0.730 | 69,392,000 | +152,000 | 8.26% | 50,656,160 |
| 2018-08-22 | 2018-08-20 | 0.730 | 69,240,000 | +64,000 | 8.24% | 50,545,200 |
| 2018-08-21 | 2018-08-17 | 0.720 | 69,176,000 | +140,000 | 8.24% | 49,806,720 |
| 2018-08-20 | 2018-08-16 | 0.720 | 69,036,000 | +1,896,000 | 8.22% | 49,705,920 |
| 2018-08-17 | 2018-08-15 | 0.730 | 67,140,000 | +100,000 | 7.99% | 49,012,200 |
| 2018-08-16 | 2018-08-14 | 0.730 | 67,040,000 | +220,000 | 7.98% | 48,939,200 |
| 2018-08-15 | 2018-08-13 | 0.730 | 66,820,000 | +144,000 | 7.95% | 48,778,600 |
| 2018-08-14 | 2018-08-10 | 0.730 | 66,676,000 | +108,000 | 7.94% | 48,673,480 |
| 2018-08-13 | 2018-08-09 | 0.740 | 66,568,000 | +8,000 | 7.92% | 49,260,320 |
| 2018-08-10 | 2018-08-08 | 0.730 | 66,560,000 | +124,000 | 7.92% | 48,588,800 |
| 2018-08-08 | 2018-08-06 | 0.740 | 66,436,000 | +76,000 | 7.91% | 49,162,640 |
| 2018-08-07 | 2018-08-03 | 0.740 | 66,360,000 | +12,000 | 7.90% | 49,106,400 |
| 2018-08-06 | 2018-08-02 | 0.740 | 66,348,000 | +12,000 | 7.90% | 49,097,520 |
| 2018-08-03 | 2018-08-01 | 0.740 | 66,336,000 | +11,180,000 | 7.90% | 49,088,640 |
| 2018-08-02 | 2018-07-31 | 0.740 | 55,156,000 | +7,604,000 | 6.57% | 40,815,440 |
| 2018-07-31 | 2018-07-27 | 0.750 | 47,552,000 | +6,000,000 | 5.66% | 35,664,000 |
| 2018-07-30 | 2018-07-26 | 0.740 | 41,552,000 | +6,000,000 | 4.95% | 30,748,480 |
| 2018-07-25 | 2018-07-23 | 0.720 | 35,552,000 | +160,000 | 4.23% | 25,597,440 |
| 2018-07-24 | 2018-07-20 | 0.710 | 35,392,000 | +80,000 | 4.21% | 25,128,320 |
| 2018-07-23 | 2018-07-19 | 0.740 | 35,312,000 | +76,000 | 4.20% | 26,130,880 |
| 2018-07-18 | 2018-07-16 | 0.740 | 35,236,000 | +244,000 | 4.19% | 26,074,640 |
| 2018-07-17 | 2018-07-13 | 0.760 | 34,992,000 | +4,016,000 | 4.17% | 26,593,920 |
| 2018-07-16 | 2018-07-12 | 0.770 | 30,976,000 | +5,044,000 | 3.69% | 23,851,520 |
| 2018-07-13 | 2018-07-11 | 0.750 | 25,932,000 | +5,812,000 | 3.09% | 19,449,000 |
| 2018-07-12 | 2018-07-10 | 0.750 | 20,120,000 | +10,000,000 | 2.40% | 15,090,000 |
| 2018-07-11 | 2018-07-09 | 0.750 | 10,120,000 | +5,000,000 | 1.20% | 7,590,000 |
| 2018-07-10 | 2018-07-06 | 0.760 | 5,120,000 | +1,764,000 | 0.61% | 3,891,200 |
| 2018-07-09 | 2018-07-05 | 0.800 | 3,356,000 | -148,000 | 0.40% | 2,684,800 |
| 2018-07-06 | 2018-07-04 | 0.800 | 3,504,000 | +120,000 | 0.42% | 2,803,200 |
| 2018-07-05 | 2018-07-03 | 0.800 | 3,384,000 | -12,000 | 0.40% | 2,707,200 |
| 2018-07-04 | 2018-06-29 | 0.880 | 3,396,000 | +1,608,000 | 0.40% | 2,988,480 |
| 2018-07-03 | 2018-06-28 | 0.850 | 1,788,000 | +1,788,000 | 0.21% | 1,519,800 |
| 2018-06-29 | 2018-06-27 | 0.820 | 0 | -36,000 | ||
| 2018-06-28 | 2018-06-26 | 0.780 | 36,000 | -4,000 | 0.00% | 28,080 |
| 2018-06-25 | 2018-06-21 | 0.840 | 40,000 | -4,000 | 0.00% | 33,600 |
| 2018-06-22 | 2018-06-20 | 0.880 | 44,000 | +44,000 | 0.01% | 38,720 |
| 2018-05-03 | 2018-04-30 | 0.950 | 0 | -1,900,000 | ||
| 2018-04-30 | 2018-04-26 | 0.930 | 1,900,000 | -496,000 | 0.23% | 1,767,000 |
| 2018-04-04 | 2018-03-29 | 0.960 | 2,396,000 | -328,000 | 0.29% | 2,300,160 |
| 2018-04-03 | 2018-03-28 | 0.920 | 2,724,000 | -52,000 | 0.32% | 2,506,080 |
| 2018-03-29 | 2018-03-27 | 0.920 | 2,776,000 | -8,000 | 0.33% | 2,553,920 |
| 2018-03-28 | 2018-03-26 | 0.950 | 2,784,000 | +20,000 | 0.33% | 2,644,800 |
| 2018-03-27 | 2018-03-23 | 0.910 | 2,764,000 | +4,000 | 0.33% | 2,515,240 |
| 2018-03-26 | 2018-03-22 | 0.950 | 2,760,000 | -124,000 | 0.33% | 2,622,000 |
| 2018-03-23 | 2018-03-21 | 0.980 | 2,884,000 | -180,000 | 0.34% | 2,826,320 |
| 2018-03-22 | 2018-03-20 | 0.970 | 3,064,000 | +16,000 | 0.36% | 2,972,080 |
| 2018-03-21 | 2018-03-19 | 0.910 | 3,048,000 | -496,000 | 0.36% | 2,773,680 |
| 2018-03-20 | 2018-03-16 | 0.940 | 3,544,000 | -236,000 | 0.42% | 3,331,360 |
| 2018-03-19 | 2018-03-15 | 0.950 | 3,780,000 | -100,000 | 0.45% | 3,591,000 |
| 2018-03-16 | 2018-03-14 | 1.010 | 3,880,000 | -76,000 | 0.46% | 3,918,800 |
| 2018-03-15 | 2018-03-13 | 0.960 | 3,956,000 | +56,000 | 0.47% | 3,797,760 |
| 2018-03-14 | 2018-03-12 | 1.000 | 3,900,000 | +324,000 | 0.46% | 3,900,000 |
| 2018-03-13 | 2018-03-09 | 0.950 | 3,576,000 | +56,000 | 0.43% | 3,397,200 |
| 2018-03-12 | 2018-03-08 | 0.860 | 3,520,000 | -56,000 | 0.42% | 3,027,200 |
| 2018-03-09 | 2018-03-07 | 0.760 | 3,576,000 | -200,000 | 0.43% | 2,717,760 |
| 2018-03-08 | 2018-03-06 | 0.790 | 3,776,000 | +56,000 | 0.45% | 2,983,040 |
| 2018-03-07 | 2018-03-05 | 0.750 | 3,720,000 | +8,000 | 0.44% | 2,790,000 |
| 2018-03-06 | 2018-03-02 | 0.830 | 3,712,000 | +352,000 | 0.44% | 3,080,960 |
| 2018-03-02 | 2018-02-28 | 0.880 | 3,360,000 | -28,000 | 0.40% | 2,956,800 |
| 2018-03-01 | 2018-02-27 | 0.910 | 3,388,000 | +72,000 | 0.40% | 3,083,080 |
| 2018-02-28 | 2018-02-26 | 0.910 | 3,316,000 | +264,000 | 0.39% | 3,017,560 |
| 2018-02-27 | 2018-02-23 | 0.920 | 3,052,000 | -2,460,000 | 0.36% | 2,807,840 |
| 2018-02-26 | 2018-02-22 | 0.840 | 5,512,000 | +2,592,000 | 0.66% | 4,630,080 |
| 2018-02-23 | 2018-02-21 | 0.810 | 2,920,000 | -28,000 | 0.35% | 2,365,200 |
| 2018-02-22 | 2018-02-20 | 0.670 | 2,948,000 | -28,000 | 0.35% | 1,975,160 |
| 2018-02-21 | 2018-02-15 | 0.650 | 2,976,000 | -12,000 | 0.35% | 1,934,400 |
| 2018-02-20 | 2018-02-13 | 0.640 | 2,988,000 | +40,000 | 0.36% | 1,912,320 |
| 2018-02-14 | 2018-02-12 | 0.690 | 2,948,000 | -92,000 | 0.35% | 2,034,120 |
| 2018-02-13 | 2018-02-09 | 0.580 | 3,040,000 | -168,000 | 0.36% | 1,763,200 |
| 2018-02-09 | 2018-02-07 | 0.590 | 3,208,000 | -100,000 | 0.38% | 1,892,720 |
| 2018-02-08 | 2018-02-06 | 0.580 | 3,308,000 | +44,000 | 0.39% | 1,918,640 |
| 2018-02-07 | 2018-02-05 | 0.600 | 3,264,000 | +44,000 | 0.39% | 1,958,400 |
| 2018-02-05 | 2018-02-01 | 0.600 | 3,220,000 | +12,000 | 0.38% | 1,932,000 |
| 2018-01-25 | 2018-01-23 | 0.590 | 3,208,000 | +2,888,000 | 0.38% | 1,892,720 |
| 2018-01-23 | 2018-01-19 | 0.570 | 320,000 | +200,000 | 0.04% | 182,400 |
| 2018-01-16 | 2018-01-12 | 0.590 | 120,000 | -36,000 | 0.01% | 70,800 |
| 2018-01-09 | 2018-01-05 | 0.620 | 156,000 | +8,000 | 0.02% | 96,720 |
| 2018-01-05 | 2018-01-03 | 0.590 | 148,000 | +32,000 | 0.02% | 87,320 |
| 2017-12-18 | 2017-12-14 | 0.650 | 116,000 | -24,000 | 0.01% | 75,400 |
| 2017-12-15 | 2017-12-13 | 0.580 | 140,000 | +20,000 | 0.02% | 81,200 |
| 2017-12-14 | 2017-12-12 | 0.680 | 120,000 | -20,000 | 0.01% | 81,600 |
| 2017-12-13 | 2017-12-11 | 0.690 | 140,000 | 0.02% | 96,600 |
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