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 | 0.078 | 2,649,000 | +0 | 2.54% | 206,622 |
| 2025-10-13 | 2025-10-09 | 0.080 | 2,649,000 | +0 | 2.54% | 211,920 |
| 2025-10-10 | 2025-10-08 | 0.078 | 2,649,000 | +0 | 2.54% | 206,622 |
| 2025-10-09 | 2025-10-06 | 0.078 | 2,649,000 | +0 | 2.54% | 206,622 |
| 2025-10-08 | 2025-10-03 | 0.080 | 2,649,000 | +200,000 | 2.54% | 211,920 |
| 2025-10-06 | 2025-10-02 | 0.076 | 2,449,000 | +180,000 | 2.35% | 186,124 |
| 2025-09-09 | 2025-09-05 | 0.089 | 2,269,000 | +841,000 | 2.17% | 201,941 |
| 2025-07-24 | 2025-07-22 | 0.091 | 1,428,000 | +600,000 | 1.37% | 129,948 |
| 2025-03-25 | 2025-03-21 | 0.097 | 828,000 | +190,000 | 0.79% | 80,316 |
| 2025-03-11 | 2025-03-07 | 0.126 | 638,000 | -200,000 | 0.61% | 80,388 |
| 2025-03-10 | 2025-03-06 | 0.078 | 838,000 | -200,000 | 0.80% | 65,364 |
| 2025-03-07 | 2025-03-05 | 0.078 | 1,038,000 | -656,000 | 0.99% | 80,964 |
| 2024-12-19 | 2024-12-17 | 0.084 | 1,694,000 | +150,000 | 1.62% | 142,296 |
| 2024-11-12 | 2024-11-08 | 0.097 | 1,544,000 | -100,000 | 1.48% | 149,768 |
| 2024-11-08 | 2024-11-06 | 0.096 | 1,644,000 | -20,000 | 1.57% | 157,824 |
| 2024-11-07 | 2024-11-05 | 0.099 | 1,664,000 | -100,000 | 1.59% | 164,736 |
| 2024-11-06 | 2024-11-04 | 0.100 | 1,764,000 | -10,000 | 1.69% | 176,400 |
| 2024-10-30 | 2024-10-28 | 0.101 | 1,774,000 | +80,000 | 1.70% | 179,174 |
| 2024-10-29 | 2024-10-25 | 0.103 | 1,694,000 | -10,000 | 1.62% | 174,482 |
| 2024-10-24 | 2024-10-22 | 0.108 | 1,704,000 | +60,000 | 1.63% | 184,032 |
| 2024-10-22 | 2024-10-18 | 0.118 | 1,644,000 | +270,000 | 1.57% | 193,992 |
| 2024-10-16 | 2024-10-14 | 0.153 | 1,374,000 | +100,000 | 1.32% | 210,222 |
| 2024-10-10 | 2024-10-08 | 0.176 | 1,274,000 | +140,000 | 1.22% | 224,224 |
| 2024-10-04 | 2024-10-02 | 0.233 | 1,134,000 | +30,000 | 1.09% | 264,222 |
| 2024-09-30 | 2024-09-26 | 0.220 | 1,104,000 | -150,000 | 1.06% | 242,880 |
| 2024-09-17 | 2024-09-13 | 0.148 | 1,254,000 | -30,000 | 1.44% | 185,592 |
| 2024-09-13 | 2024-09-11 | 0.194 | 1,284,000 | +30,000 | 1.48% | 249,096 |
| 2024-09-12 | 2024-09-10 | 0.174 | 1,254,000 | +150,000 | 1.44% | 218,196 |
| 2024-06-04 | 2024-05-31 | 0.140 | 1,104,000 | -4,000 | 1.27% | 154,560 |
| 2023-10-05 | 2023-10-03 | 0.220 | 1,108,000 | -20,000 | 1.27% | 243,760 |
| 2023-08-10 | 2023-08-08 | 0.800 | 1,128,000 | -1,000 | 1.36% | 902,400 |
| 2023-07-11 | 2023-07-07 | 0.800 | 1,129,000 | -3,000 | 1.41% | 903,200 |
| 2023-07-05 | 2023-07-03 | 0.900 | 1,132,000 | +19,000 | 1.42% | 1,018,800 |
| 2023-06-28 | 2023-06-26 | 0.910 | 1,113,000 | -33,000 | 1.39% | 1,012,830 |
| 2022-11-08 | 2022-11-04 | 0.490 | 1,146,000 | -201,000 | 1.43% | 561,540 |
| 2022-11-07 | 2022-11-03 | 0.500 | 1,347,000 | +200,000 | 1.68% | 673,500 |
| 2022-11-01 | 2022-10-28 | 0.360 | 1,147,000 | +4,000 | 1.43% | 412,920 |
| 2022-10-13 | 2022-10-11 | 0.340 | 1,143,000 | -40,000 | 1.43% | 388,620 |
| 2022-10-05 | 2022-09-30 | 0.370 | 1,183,000 | -5,000 | 1.48% | 437,710 |
| 2022-09-28 | 2022-09-26 | 0.310 | 1,188,000 | +1,000 | 1.49% | 368,280 |
| 2022-08-17 | 2022-08-15 | 0.300 | 1,187,000 | +40,000 | 1.48% | 356,100 |
| 2022-08-16 | 2022-08-12 | 0.350 | 1,147,000 | -2,000 | 1.43% | 401,450 |
| 2022-08-02 | 2022-07-29 | 0.370 | 1,149,000 | -93,000 | 1.44% | 425,130 |
| 2022-07-22 | 2022-07-20 | 0.610 | 1,242,000 | +49,000 | 1.55% | 757,620 |
| 2022-07-21 | 2022-07-19 | 0.600 | 1,193,000 | +44,000 | 1.49% | 715,800 |
| 2022-07-19 | 2022-07-15 | 0.500 | 1,149,000 | -115,000 | 1.44% | 574,500 |
| 2022-07-18 | 2022-07-14 | 0.500 | 1,264,000 | -100,000 | 1.58% | 632,000 |
| 2022-07-15 | 2022-07-13 | 0.500 | 1,364,000 | -308,000 | 1.70% | 682,000 |
| 2022-07-13 | 2022-07-11 | 0.440 | 1,672,000 | +38,000 | 2.09% | 735,680 |
| 2022-07-08 | 2022-07-06 | 0.440 | 1,634,000 | +25,000 | 2.04% | 718,960 |
| 2022-06-30 | 2022-06-28 | 0.420 | 1,609,000 | +26,000 | 2.01% | 675,780 |
| 2022-06-24 | 2022-06-22 | 0.350 | 1,583,000 | +30,000 | 1.98% | 554,050 |
| 2022-06-20 | 2022-06-16 | 0.390 | 1,553,000 | +55,000 | 1.94% | 605,670 |
| 2022-06-13 | 2022-06-09 | 0.410 | 1,498,000 | +17,000 | 1.87% | 614,180 |
| 2022-06-09 | 2022-06-07 | 0.390 | 1,481,000 | -16,000 | 1.85% | 577,590 |
| 2022-06-08 | 2022-06-06 | 0.390 | 1,497,000 | -24,000 | 1.87% | 583,830 |
| 2022-06-07 | 2022-06-02 | 0.390 | 1,521,000 | -10,000 | 1.90% | 593,190 |
| 2022-06-02 | 2022-05-31 | 0.340 | 1,531,000 | +186,000 | 1.91% | 520,540 |
| 2022-05-10 | 2022-05-05 | 0.390 | 1,345,000 | -50,000 | 1.68% | 524,550 |
| 2022-04-26 | 2022-04-22 | 0.360 | 1,395,000 | -5,000 | 1.74% | 502,200 |
| 2022-04-21 | 2022-04-19 | 0.350 | 1,400,000 | +50,000 | 1.75% | 490,000 |
| 2022-04-14 | 2022-04-12 | 0.370 | 1,350,000 | +9,000 | 1.69% | 499,500 |
| 2022-04-12 | 2022-04-08 | 0.380 | 1,341,000 | +166,000 | 1.68% | 509,580 |
| 2022-04-11 | 2022-04-07 | 0.390 | 1,175,000 | +30,000 | 1.47% | 458,250 |
| 2022-04-06 | 2022-04-01 | 0.360 | 1,145,000 | +36,000 | 1.43% | 412,200 |
| 2022-04-01 | 2022-03-30 | 0.360 | 1,109,000 | +50,000 | 1.39% | 399,240 |
| 2022-03-23 | 2022-03-21 | 0.470 | 1,059,000 | -2,000 | 1.32% | 497,730 |
| 2022-03-21 | 2022-03-17 | 0.490 | 1,061,000 | -3,000 | 1.33% | 519,890 |
| 2022-03-17 | 2022-03-15 | 0.480 | 1,064,000 | -20,000 | 1.33% | 510,720 |
| 2022-03-16 | 2022-03-14 | 0.500 | 1,084,000 | -4,000 | 1.35% | 542,000 |
| 2022-03-11 | 2022-03-09 | 0.510 | 1,088,000 | -10,000 | 1.36% | 554,880 |
| 2022-03-02 | 2022-02-28 | 0.500 | 1,098,000 | -16,000 | 1.37% | 549,000 |
| 2022-03-01 | 2022-02-25 | 0.490 | 1,114,000 | -20,000 | 1.39% | 545,860 |
| 2022-02-24 | 2022-02-22 | 0.500 | 1,134,000 | -20,000 | 1.42% | 567,000 |
| 2022-02-04 | 2022-01-27 | 0.500 | 1,154,000 | -10,000 | 1.44% | 577,000 |
| 2022-01-28 | 2022-01-26 | 0.490 | 1,164,000 | -10,000 | 1.46% | 570,360 |
| 2022-01-19 | 2022-01-17 | 0.520 | 1,174,000 | -10,000 | 1.47% | 610,480 |
| 2022-01-14 | 2022-01-12 | 0.510 | 1,184,000 | -10,000 | 1.48% | 603,840 |
| 2022-01-13 | 2022-01-11 | 0.500 | 1,194,000 | -20,000 | 1.49% | 597,000 |
| 2022-01-07 | 2022-01-05 | 0.540 | 1,214,000 | -16,000 | 1.52% | 655,560 |
| 2022-01-04 | 2021-12-31 | 0.590 | 1,230,000 | +17,000 | 1.54% | 725,700 |
| 2021-12-30 | 2021-12-28 | 0.610 | 1,213,000 | -1,000 | 1.52% | 739,930 |
| 2021-12-29 | 2021-12-24 | 0.690 | 1,214,000 | -5,000 | 1.52% | 837,660 |
| 2021-12-20 | 2021-12-16 | 0.560 | 1,219,000 | +19,000 | 1.52% | 682,640 |
| 2021-12-16 | 2021-12-14 | 0.570 | 1,200,000 | +9,000 | 1.50% | 684,000 |
| 2021-12-14 | 2021-12-10 | 0.550 | 1,191,000 | +20,000 | 1.49% | 655,050 |
| 2021-12-13 | 2021-12-09 | 0.570 | 1,171,000 | +28,000 | 1.46% | 667,470 |
| 2021-12-07 | 2021-12-03 | 0.640 | 1,143,000 | +15,000 | 1.43% | 731,520 |
| 2021-12-02 | 2021-11-30 | 0.640 | 1,128,000 | +10,000 | 1.41% | 721,920 |
| 2021-12-01 | 2021-11-29 | 0.670 | 1,118,000 | -1,000 | 1.40% | 749,060 |
| 2021-11-30 | 2021-11-26 | 0.670 | 1,119,000 | +20,000 | 1.40% | 749,730 |
| 2021-11-29 | 2021-11-25 | 0.730 | 1,099,000 | -8,000 | 1.37% | 802,270 |
| 2021-11-26 | 2021-11-24 | 0.780 | 1,107,000 | +10,000 | 1.38% | 863,460 |
| 2021-11-19 | 2021-11-17 | 0.910 | 1,097,000 | -6,000 | 1.37% | 998,270 |
| 2021-11-18 | 2021-11-16 | 0.910 | 1,103,000 | -315,000 | 1.38% | 1,003,730 |
| 2021-11-17 | 2021-11-15 | 1.000 | 1,418,000 | +10,000 | 1.77% | 1,418,000 |
| 2021-11-10 | 2021-11-08 | 1.160 | 1,408,000 | +3,000 | 1.76% | 1,633,280 |
| 2021-11-08 | 2021-11-04 | 1.200 | 1,405,000 | -5,000 | 1.76% | 1,686,000 |
| 2021-10-29 | 2021-10-27 | 1.270 | 1,410,000 | +10,000 | 1.76% | 1,790,700 |
| 2021-10-26 | 2021-10-22 | 1.360 | 1,400,000 | -10,000 | 1.75% | 1,904,000 |
| 2021-10-21 | 2021-10-19 | 1.200 | 1,410,000 | -20,000 | 1.76% | 1,692,000 |
| 2021-10-12 | 2021-10-08 | 1.200 | 1,430,000 | +316,000 | 1.79% | 1,716,000 |
| 2021-10-07 | 2021-10-05 | 1.380 | 1,114,000 | -10,000 | 1.39% | 1,537,320 |
| 2021-10-06 | 2021-10-04 | 1.200 | 1,124,000 | +216,000 | 1.41% | 1,348,800 |
| 2021-10-05 | 2021-09-30 | 1.460 | 908,000 | +380,000 | 1.14% | 1,325,680 |
| 2021-10-04 | 2021-09-29 | 2.800 | 528,000 | -38,000 | 0.66% | 1,478,400 |
| 2021-09-30 | 2021-09-28 | 2.330 | 566,000 | -61,000 | 0.71% | 1,318,780 |
| 2021-09-29 | 2021-09-27 | 2.000 | 627,000 | -272,000 | 0.78% | 1,254,000 |
| 2021-09-28 | 2021-09-24 | 1.500 | 899,000 | -23,000 | 1.12% | 1,348,500 |
| 2021-09-27 | 2021-09-23 | 1.390 | 922,000 | -5,000 | 1.15% | 1,281,580 |
| 2021-09-23 | 2021-09-20 | 1.160 | 927,000 | +236,000 | 1.16% | 1,075,320 |
| 2021-09-21 | 2021-09-17 | 1.200 | 691,000 | -10,000 | 0.86% | 829,200 |
| 2021-09-20 | 2021-09-16 | 1.170 | 701,000 | -168,000 | 0.88% | 820,170 |
| 2021-09-15 | 2021-09-13 | 1.160 | 869,000 | -5,000 | 1.09% | 1,008,040 |
| 2021-09-14 | 2021-09-10 | 1.150 | 874,000 | -8,000 | 1.09% | 1,005,100 |
| 2021-09-10 | 2021-09-08 | 1.100 | 882,000 | +3,000 | 1.10% | 970,200 |
| 2021-09-09 | 2021-09-07 | 1.170 | 879,000 | +16,000 | 1.10% | 1,028,430 |
| 2021-09-07 | 2021-09-03 | 1.300 | 863,000 | -30,000 | 1.08% | 1,121,900 |
| 2021-09-06 | 2021-09-02 | 1.270 | 893,000 | +30,000 | 1.12% | 1,134,110 |
| 2021-09-02 | 2021-08-31 | 1.250 | 863,000 | +9,000 | 1.08% | 1,078,750 |
| 2021-09-01 | 2021-08-30 | 1.430 | 854,000 | -3,000 | 1.07% | 1,221,220 |
| 2021-08-31 | 2021-08-27 | 1.300 | 857,000 | +4,000 | 1.07% | 1,114,100 |
| 2021-08-27 | 2021-08-25 | 1.190 | 853,000 | +2,000 | 1.07% | 1,015,070 |
| 2021-08-26 | 2021-08-24 | 1.210 | 851,000 | +71,000 | 1.06% | 1,029,710 |
| 2021-08-25 | 2021-08-23 | 1.450 | 780,000 | +44,000 | 0.97% | 1,131,000 |
| 2021-08-24 | 2021-08-20 | 1.510 | 736,000 | +9,000 | 0.92% | 1,111,360 |
| 2021-08-23 | 2021-08-19 | 1.750 | 727,000 | +4,000 | 0.91% | 1,272,250 |
| 2021-08-20 | 2021-08-18 | 1.880 | 723,000 | -40,000 | 0.90% | 1,359,240 |
| 2021-08-19 | 2021-08-17 | 1.820 | 763,000 | -35,000 | 0.95% | 1,388,660 |
| 2021-08-18 | 2021-08-16 | 2.090 | 798,000 | -231,000 | 1.00% | 1,667,820 |
| 2021-08-17 | 2021-08-13 | 2.000 | 1,029,000 | +9,000 | 1.29% | 2,058,000 |
| 2021-08-16 | 2021-08-12 | 1.680 | 1,020,000 | +77,000 | 1.27% | 1,713,600 |
| 2021-08-13 | 2021-08-11 | 1.350 | 943,000 | +180,000 | 1.18% | 1,273,050 |
| 2021-08-12 | 2021-08-10 | 0.900 | 763,000 | +17,000 | 0.95% | 686,700 |
| 2021-08-11 | 2021-08-09 | 1.020 | 746,000 | +20,000 | 0.93% | 760,920 |
| 2021-08-10 | 2021-08-06 | 1.120 | 726,000 | -15,000 | 0.91% | 813,120 |
| 2021-08-09 | 2021-08-05 | 1.120 | 741,000 | +37,000 | 0.93% | 829,920 |
| 2021-08-06 | 2021-08-04 | 1.270 | 704,000 | -42,000 | 0.88% | 894,080 |
| 2021-08-05 | 2021-08-03 | 1.350 | 746,000 | +5,000 | 0.93% | 1,007,100 |
| 2021-08-04 | 2021-08-02 | 1.550 | 741,000 | +28,000 | 0.93% | 1,148,550 |
| 2021-08-03 | 2021-07-30 | 1.950 | 713,000 | +24,000 | 0.89% | 1,390,350 |
| 2021-08-02 | 2021-07-29 | 2.140 | 689,000 | -18,000 | 0.86% | 1,474,460 |
| 2021-07-30 | 2021-07-28 | 3.150 | 707,000 | +110,000 | 0.88% | 2,227,050 |
| 2021-07-29 | 2021-07-27 | 5.700 | 597,000 | -39,000 | 0.75% | 3,402,900 |
| 2021-07-28 | 2021-07-26 | 5.600 | 636,000 | +480,000 | 0.80% | 3,561,600 |
| 2021-07-27 | 2021-07-23 | 4.850 | 156,000 | -58,000 | 0.19% | 756,600 |
| 2021-07-26 | 2021-07-22 | 4.650 | 214,000 | +1,000 | 0.27% | 995,100 |
| 2021-07-23 | 2021-07-21 | 3.400 | 213,000 | -8,000 | 0.27% | 724,200 |
| 2021-07-22 | 2021-07-20 | 2.270 | 221,000 | -5,000 | 0.28% | 501,670 |
| 2021-07-21 | 2021-07-19 | 1.790 | 226,000 | -73,000 | 0.28% | 404,540 |
| 2021-07-20 | 2021-07-16 | 1.440 | 299,000 | -49,000 | 0.37% | 430,560 |
| 2021-07-16 | 2021-07-14 | 1.890 | 348,000 | +34,000 | 0.43% | 657,720 |
| 2021-07-15 | 2021-07-13 | 2.220 | 314,000 | -42,000 | 0.39% | 697,080 |
| 2021-07-08 | 2021-07-06 | 1.950 | 356,000 | +1,000 | 0.45% | 694,200 |
| 2021-07-06 | 2021-07-02 | 1.740 | 355,000 | +1,000 | 0.44% | 617,700 |
| 2021-06-29 | 2021-06-25 | 1.960 | 354,000 | +13,000 | 0.44% | 693,840 |
| 2021-06-28 | 2021-06-24 | 1.740 | 341,000 | +8,000 | 0.43% | 593,340 |
| 2021-06-25 | 2021-06-23 | 1.840 | 333,000 | +1,000 | 0.42% | 612,720 |
| 2021-06-24 | 2021-06-22 | 1.790 | 332,000 | +1,000 | 0.41% | 594,280 |
| 2021-06-23 | 2021-06-21 | 1.860 | 331,000 | +20,000 | 0.41% | 615,660 |
| 2021-06-16 | 2021-06-11 | 1.680 | 311,000 | +5,000 | 0.39% | 522,480 |
| 2021-06-07 | 2021-06-03 | 1.690 | 306,000 | -50,000 | 0.38% | 517,140 |
| 2021-06-01 | 2021-05-28 | 1.650 | 356,000 | +119,000 | 0.45% | 587,400 |
| 2020-12-18 | 2020-12-16 | 1.590 | 237,000 | +20,000 | 0.30% | 376,830 |
| 2020-12-15 | 2020-12-11 | 1.810 | 217,000 | -16,000 | 0.27% | 392,770 |
| 2020-12-01 | 2020-11-27 | 1.900 | 233,000 | +7,000 | 0.29% | 442,700 |
| 2020-11-25 | 2020-11-23 | 1.950 | 226,000 | -1,000 | 0.28% | 440,700 |
| 2020-07-22 | 2020-07-20 | 2.400 | 227,000 | -10,000 | 0.28% | 544,800 |
| 2020-07-21 | 2020-07-17 | 2.200 | 237,000 | -2,000 | 0.30% | 521,400 |
| 2020-06-01 | 2020-05-28 | 2.550 | 239,000 | -20,000 | 0.30% | 609,450 |
| 2020-04-22 | 2020-04-20 | 2.500 | 259,000 | -66,000 | 0.32% | 647,500 |
| 2020-04-03 | 2020-04-01 | 2.500 | 325,000 | -1,000 | 0.41% | 812,500 |
| 2020-03-31 | 2020-03-27 | 2.500 | 326,000 | -37,500 | 0.41% | 815,000 |
| 2020-03-13 | 2020-03-11 | 2.500 | 363,500 | -14,500 | 0.45% | 908,750 |
| 2020-01-17 | 2020-01-15 | 2.550 | 378,000 | -33,000 | 0.47% | 963,900 |
| 2020-01-07 | 2020-01-03 | 2.550 | 411,000 | -2,000 | 0.51% | 1,048,050 |
| 2019-12-18 | 2019-12-16 | 2.500 | 413,000 | -35,000 | 0.52% | 1,032,500 |
| 2019-12-03 | 2019-11-29 | 2.550 | 448,000 | -3,000 | 0.56% | 1,142,400 |
| 2019-10-25 | 2019-10-23 | 2.500 | 451,000 | -81,000 | 0.56% | 1,127,500 |
| 2019-10-24 | 2019-10-22 | 2.550 | 532,000 | +6,000 | 0.66% | 1,356,600 |
| 2019-10-16 | 2019-10-14 | 2.700 | 526,000 | -100,000 | 0.66% | 1,420,200 |
| 2019-10-02 | 2019-09-27 | 2.440 | 626,000 | -20,000 | 0.78% | 1,527,440 |
| 2019-09-24 | 2019-09-20 | 2.470 | 646,000 | +33,000 | 0.81% | 1,595,620 |
| 2019-09-23 | 2019-09-19 | 2.550 | 613,000 | -41,000 | 0.77% | 1,563,150 |
| 2019-09-19 | 2019-09-17 | 2.440 | 654,000 | -30,000 | 0.82% | 1,595,760 |
| 2019-09-18 | 2019-09-16 | 2.410 | 684,000 | -50,000 | 0.85% | 1,648,440 |
| 2019-09-04 | 2019-09-02 | 2.370 | 734,000 | -20,000 | 0.92% | 1,739,580 |
| 2019-09-03 | 2019-08-30 | 2.360 | 754,000 | +20,000 | 0.94% | 1,779,440 |
| 2019-09-02 | 2019-08-29 | 2.310 | 734,000 | -3,000 | 0.92% | 1,695,540 |
| 2019-08-30 | 2019-08-28 | 2.270 | 737,000 | -33,000 | 0.92% | 1,672,990 |
| 2019-08-29 | 2019-08-27 | 2.250 | 770,000 | -30,000 | 0.96% | 1,732,500 |
| 2019-08-28 | 2019-08-26 | 2.240 | 800,000 | +60,000 | 1.00% | 1,792,000 |
| 2019-08-15 | 2019-08-13 | 1.930 | 740,000 | -45,000 | 0.92% | 1,428,200 |
| 2019-08-13 | 2019-08-09 | 1.830 | 785,000 | -10,000 | 0.98% | 1,436,550 |
| 2019-07-31 | 2019-07-29 | 1.700 | 795,000 | -42,000 | 0.99% | 1,351,500 |
| 2019-07-10 | 2019-07-08 | 1.640 | 837,000 | +15,000 | 1.05% | 1,372,680 |
| 2019-07-09 | 2019-07-05 | 1.630 | 822,000 | +15,000 | 1.03% | 1,339,860 |
| 2019-07-08 | 2019-07-04 | 1.680 | 807,000 | +10,000 | 1.01% | 1,355,760 |
| 2019-07-04 | 2019-07-02 | 1.520 | 797,000 | +46,000 | 1.00% | 1,211,440 |
| 2019-06-27 | 2019-06-25 | 1.640 | 751,000 | +33,000 | 0.94% | 1,231,640 |
| 2019-06-26 | 2019-06-24 | 1.600 | 718,000 | -5,000 | 0.90% | 1,148,800 |
| 2019-06-24 | 2019-06-20 | 1.600 | 723,000 | +10,000 | 0.90% | 1,156,800 |
| 2019-06-21 | 2019-06-19 | 1.520 | 713,000 | -10,000 | 0.89% | 1,083,760 |
| 2019-05-31 | 2019-05-29 | 1.610 | 723,000 | +6,000 | 0.90% | 1,164,030 |
| 2019-05-28 | 2019-05-24 | 1.620 | 717,000 | +6,000 | 0.90% | 1,161,540 |
| 2019-05-27 | 2019-05-23 | 1.740 | 711,000 | -18,000 | 0.89% | 1,237,140 |
| 2019-05-24 | 2019-05-22 | 1.690 | 729,000 | +14,000 | 0.91% | 1,232,010 |
| 2019-05-23 | 2019-05-21 | 1.620 | 715,000 | +40,000 | 0.89% | 1,158,300 |
| 2019-05-22 | 2019-05-20 | 1.640 | 675,000 | +45,000 | 0.84% | 1,107,000 |
| 2019-05-14 | 2019-05-09 | 1.700 | 630,000 | +30,000 | 0.79% | 1,071,000 |
| 2019-05-07 | 2019-05-03 | 1.880 | 600,000 | -49,000 | 0.75% | 1,128,000 |
| 2019-05-02 | 2019-04-29 | 1.850 | 649,000 | -1,000 | 0.81% | 1,200,650 |
| 2019-04-25 | 2019-04-23 | 1.930 | 650,000 | -2,000 | 0.81% | 1,254,500 |
| 2019-04-18 | 2019-04-16 | 1.830 | 652,000 | -10,000 | 0.81% | 1,193,160 |
| 2019-04-15 | 2019-04-11 | 1.960 | 662,000 | +39,000 | 0.83% | 1,297,520 |
| 2019-04-12 | 2019-04-10 | 1.880 | 623,000 | -40,000 | 0.78% | 1,171,240 |
| 2019-04-09 | 2019-04-04 | 1.960 | 663,000 | +20,000 | 0.83% | 1,299,480 |
| 2019-04-08 | 2019-04-03 | 1.990 | 643,000 | +9,000 | 0.80% | 1,279,570 |
| 2019-04-02 | 2019-03-29 | 2.050 | 634,000 | -12,000 | 0.79% | 1,299,700 |
| 2019-04-01 | 2019-03-28 | 2.150 | 646,000 | +17,000 | 0.81% | 1,388,900 |
| 2019-03-29 | 2019-03-27 | 2.120 | 629,000 | +109,000 | 0.79% | 1,333,480 |
| 2019-03-22 | 2019-03-20 | 2.030 | 520,000 | +14,000 | 0.65% | 1,055,600 |
| 2019-03-12 | 2019-03-08 | 2.000 | 506,000 | -36,000 | 0.63% | 1,012,000 |
| 2019-03-11 | 2019-03-07 | 2.000 | 542,000 | +115,000 | 0.68% | 1,084,000 |
| 2019-03-08 | 2019-03-06 | 1.900 | 427,000 | -50,000 | 0.53% | 811,300 |
| 2019-03-07 | 2019-03-05 | 1.920 | 477,000 | -50,000 | 0.60% | 915,840 |
| 2019-03-06 | 2019-03-04 | 1.930 | 527,000 | -10,000 | 0.66% | 1,017,110 |
| 2019-03-05 | 2019-03-01 | 1.930 | 537,000 | -5,000 | 0.67% | 1,036,410 |
| 2019-02-27 | 2019-02-25 | 1.920 | 542,000 | -26,000 | 0.68% | 1,040,640 |
| 2019-02-26 | 2019-02-22 | 1.850 | 568,000 | -10,000 | 0.71% | 1,050,800 |
| 2019-02-21 | 2019-02-19 | 1.890 | 578,000 | -1,000 | 0.72% | 1,092,420 |
| 2019-01-22 | 2019-01-18 | 2.000 | 579,000 | +20,000 | 0.72% | 1,158,000 |
| 2019-01-15 | 2019-01-11 | 2.060 | 559,000 | -40,000 | 0.70% | 1,151,540 |
| 2019-01-11 | 2019-01-09 | 2.130 | 599,000 | -8,000 | 0.75% | 1,275,870 |
| 2019-01-10 | 2019-01-08 | 2.170 | 607,000 | +106,000 | 0.76% | 1,317,190 |
| 2019-01-09 | 2019-01-07 | 2.180 | 501,000 | -3,000 | 0.63% | 1,092,180 |
| 2019-01-07 | 2019-01-03 | 2.140 | 504,000 | +25,000 | 0.63% | 1,078,560 |
| 2019-01-04 | 2019-01-02 | 2.290 | 479,000 | +24,000 | 0.60% | 1,096,910 |
| 2019-01-03 | 2018-12-31 | 2.370 | 455,000 | +18,000 | 0.57% | 1,078,350 |
| 2018-12-11 | 2018-12-07 | 2.050 | 437,000 | -6,000 | 0.55% | 895,850 |
| 2018-12-06 | 2018-12-04 | 1.970 | 443,000 | +10,000 | 0.55% | 872,710 |
| 2018-11-21 | 2018-11-19 | 1.950 | 433,000 | -1,000 | 0.54% | 844,350 |
| 2018-11-15 | 2018-11-13 | 2.030 | 434,000 | +2,000 | 0.54% | 881,020 |
| 2018-11-13 | 2018-11-09 | 1.940 | 432,000 | -10,000 | 0.54% | 838,080 |
| 2018-11-12 | 2018-11-08 | 1.900 | 442,000 | -2,000 | 0.55% | 839,800 |
| 2018-11-06 | 2018-11-02 | 2.030 | 444,000 | +12,000 | 0.56% | 901,320 |
| 2018-10-26 | 2018-10-24 | 2.000 | 432,000 | -5,000 | 0.54% | 864,000 |
| 2018-10-16 | 2018-10-12 | 2.100 | 437,000 | -3,000 | 0.55% | 917,700 |
| 2018-10-15 | 2018-10-11 | 2.100 | 440,000 | -10,000 | 0.55% | 924,000 |
| 2018-10-12 | 2018-10-10 | 2.460 | 450,000 | -17,000 | 0.56% | 1,107,000 |
| 2018-10-08 | 2018-10-04 | 2.030 | 467,000 | -1,200 | 0.58% | 948,010 |
| 2018-10-05 | 2018-10-03 | 1.990 | 468,200 | +7,200 | 0.59% | 931,718 |
| 2018-09-27 | 2018-09-24 | 2.010 | 461,000 | +2,000 | 0.58% | 926,610 |
| 2018-09-19 | 2018-09-17 | 2.000 | 459,000 | +30,000 | 0.57% | 918,000 |
| 2018-09-13 | 2018-09-11 | 1.890 | 429,000 | +5,000 | 0.54% | 810,810 |
| 2018-09-05 | 2018-09-03 | 2.050 | 424,000 | -5,000 | 0.53% | 869,200 |
| 2018-08-23 | 2018-08-21 | 1.990 | 429,000 | +15,000 | 0.54% | 853,710 |
| 2018-08-10 | 2018-08-08 | 2.150 | 414,000 | -183,000 | 0.52% | 890,100 |
| 2018-08-06 | 2018-08-02 | 2.250 | 597,000 | -2,000 | 0.75% | 1,343,250 |
| 2018-07-26 | 2018-07-24 | 2.400 | 599,000 | +5,000 | 0.75% | 1,437,600 |
| 2018-07-23 | 2018-07-19 | 2.300 | 594,000 | +20,000 | 0.74% | 1,366,200 |
| 2018-07-17 | 2018-07-13 | 2.480 | 574,000 | +20,000 | 0.72% | 1,423,520 |
| 2018-07-16 | 2018-07-12 | 2.420 | 554,000 | +31,000 | 0.69% | 1,340,680 |
| 2018-07-12 | 2018-07-10 | 2.550 | 523,000 | -25,000 | 0.65% | 1,333,650 |
| 2018-07-11 | 2018-07-09 | 2.650 | 548,000 | +53,000 | 0.69% | 1,452,200 |
| 2018-07-05 | 2018-07-03 | 2.750 | 495,000 | -6,000 | 0.62% | 1,361,250 |
| 2018-07-03 | 2018-06-28 | 2.650 | 501,000 | +5,000 | 0.63% | 1,327,650 |
| 2018-06-29 | 2018-06-27 | 2.800 | 496,000 | +21,000 | 0.62% | 1,388,800 |
| 2018-06-28 | 2018-06-26 | 2.450 | 475,000 | +2,000 | 0.59% | 1,163,750 |
| 2018-06-25 | 2018-06-21 | 2.900 | 473,000 | +18,000 | 0.59% | 1,371,700 |
| 2018-06-22 | 2018-06-20 | 2.900 | 455,000 | +1,000 | 0.57% | 1,319,500 |
| 2018-06-21 | 2018-06-19 | 3.000 | 454,000 | +20,000 | 0.57% | 1,362,000 |
| 2018-06-19 | 2018-06-14 | 2.950 | 434,000 | -41,000 | 0.54% | 1,280,300 |
| 2018-06-14 | 2018-06-12 | 3.050 | 475,000 | +34,000 | 0.59% | 1,448,750 |
| 2018-06-13 | 2018-06-11 | 3.000 | 441,000 | -12,000 | 0.55% | 1,323,000 |
| 2018-06-12 | 2018-06-08 | 3.000 | 453,000 | +25,000 | 0.57% | 1,359,000 |
| 2018-06-11 | 2018-06-07 | 3.200 | 428,000 | +6,000 | 0.53% | 1,369,600 |
| 2018-06-08 | 2018-06-06 | 3.350 | 422,000 | +155,000 | 0.53% | 1,413,700 |
| 2018-06-07 | 2018-06-05 | 3.350 | 267,000 | +6,000 | 0.33% | 894,450 |
| 2018-06-06 | 2018-06-04 | 3.350 | 261,000 | +24,000 | 0.33% | 874,350 |
| 2018-06-05 | 2018-06-01 | 3.300 | 237,000 | +5,000 | 0.30% | 782,100 |
| 2018-06-04 | 2018-05-31 | 3.500 | 232,000 | +48,000 | 0.29% | 812,000 |
| 2018-06-01 | 2018-05-30 | 3.500 | 184,000 | +5,000 | 0.23% | 644,000 |
| 2018-05-31 | 2018-05-29 | 3.650 | 179,000 | -9,000 | 0.22% | 653,350 |
| 2018-05-30 | 2018-05-28 | 3.600 | 188,000 | +5,000 | 0.24% | 676,800 |
| 2018-05-29 | 2018-05-25 | 3.400 | 183,000 | +1,000 | 0.23% | 622,200 |
| 2018-05-25 | 2018-05-23 | 3.350 | 182,000 | +4,000 | 0.23% | 609,700 |
| 2018-05-21 | 2018-05-17 | 3.400 | 178,000 | -10,000 | 0.22% | 605,200 |
| 2018-05-18 | 2018-05-16 | 3.400 | 188,000 | +10,000 | 0.24% | 639,200 |
| 2018-05-17 | 2018-05-15 | 3.500 | 178,000 | +10,000 | 0.22% | 623,000 |
| 2018-05-16 | 2018-05-14 | 3.500 | 168,000 | +4,000 | 0.21% | 588,000 |
| 2018-05-15 | 2018-05-11 | 3.350 | 164,000 | -8,000 | 0.21% | 549,400 |
| 2018-05-14 | 2018-05-10 | 3.450 | 172,000 | -38,000 | 0.21% | 593,400 |
| 2018-05-11 | 2018-05-09 | 3.400 | 210,000 | +12,000 | 0.26% | 714,000 |
| 2018-05-10 | 2018-05-08 | 3.250 | 198,000 | +6,000 | 0.25% | 643,500 |
| 2018-05-09 | 2018-05-07 | 3.200 | 192,000 | +5,000 | 0.24% | 614,400 |
| 2018-05-08 | 2018-05-04 | 3.150 | 187,000 | -2,000 | 0.23% | 589,050 |
| 2018-05-02 | 2018-04-27 | 3.150 | 189,000 | +8,000 | 0.24% | 595,350 |
| 2018-04-30 | 2018-04-26 | 3.250 | 181,000 | +18,000 | 0.23% | 588,250 |
| 2018-04-27 | 2018-04-25 | 3.400 | 163,000 | -20,000 | 0.20% | 554,200 |
| 2018-04-26 | 2018-04-24 | 3.350 | 183,000 | -40,000 | 0.23% | 613,050 |
| 2018-04-24 | 2018-04-20 | 3.250 | 223,000 | -17,000 | 0.28% | 724,750 |
| 2018-04-23 | 2018-04-19 | 3.200 | 240,000 | +18,000 | 0.30% | 768,000 |
| 2018-04-20 | 2018-04-18 | 3.450 | 222,000 | -33,000 | 0.28% | 765,900 |
| 2018-04-19 | 2018-04-17 | 3.450 | 255,000 | -50,000 | 0.32% | 879,750 |
| 2018-04-18 | 2018-04-16 | 3.550 | 305,000 | +44,000 | 0.38% | 1,082,750 |
| 2018-04-17 | 2018-04-13 | 3.300 | 261,000 | +10,000 | 0.33% | 861,300 |
| 2018-04-16 | 2018-04-12 | 3.150 | 251,000 | -10,000 | 0.31% | 790,650 |
| 2018-04-13 | 2018-04-11 | 3.000 | 261,000 | -1,000 | 0.33% | 783,000 |
| 2018-04-10 | 2018-04-06 | 3.050 | 262,000 | +16,000 | 0.33% | 799,100 |
| 2018-04-09 | 2018-04-04 | 2.950 | 246,000 | -4,000 | 0.31% | 725,700 |
| 2018-04-06 | 2018-04-03 | 3.150 | 250,000 | -1,000 | 0.31% | 787,500 |
| 2018-04-04 | 2018-03-29 | 3.300 | 251,000 | +4,000 | 0.31% | 828,300 |
| 2018-04-03 | 2018-03-28 | 3.400 | 247,000 | +7,000 | 0.31% | 839,800 |
| 2018-03-29 | 2018-03-27 | 3.500 | 240,000 | -6,000 | 0.30% | 840,000 |
| 2018-03-21 | 2018-03-19 | 3.250 | 246,000 | -20,000 | 0.31% | 799,500 |
| 2018-03-15 | 2018-03-13 | 3.200 | 266,000 | +50,000 | 0.33% | 851,200 |
| 2018-03-14 | 2018-03-12 | 3.300 | 216,000 | -129,000 | 0.27% | 712,800 |
| 2018-03-08 | 2018-03-06 | 3.000 | 345,000 | +5,000 | 0.43% | 1,035,000 |
| 2018-02-26 | 2018-02-22 | 3.100 | 340,000 | -1,000 | 0.43% | 1,054,000 |
| 2018-02-23 | 2018-02-21 | 3.150 | 341,000 | -5,000 | 0.43% | 1,074,150 |
| 2018-02-21 | 2018-02-15 | 3.100 | 346,000 | -10,000 | 0.43% | 1,072,600 |
| 2018-02-14 | 2018-02-12 | 3.000 | 356,000 | +7,000 | 0.45% | 1,068,000 |
| 2018-02-13 | 2018-02-09 | 2.490 | 349,000 | -1,000 | 0.44% | 869,010 |
| 2018-02-09 | 2018-02-07 | 2.500 | 350,000 | -2,000 | 0.44% | 875,000 |
| 2018-02-08 | 2018-02-06 | 2.500 | 352,000 | -34,000 | 0.44% | 880,000 |
| 2018-02-07 | 2018-02-05 | 2.650 | 386,000 | +10,000 | 0.48% | 1,022,900 |
| 2018-02-06 | 2018-02-02 | 2.950 | 376,000 | +34,000 | 0.47% | 1,109,200 |
| 2018-02-05 | 2018-02-01 | 2.850 | 342,000 | +1,000 | 0.43% | 974,700 |
| 2018-02-02 | 2018-01-31 | 2.950 | 341,000 | +25,000 | 0.43% | 1,005,950 |
| 2018-02-01 | 2018-01-30 | 3.150 | 316,000 | +28,000 | 0.40% | 995,400 |
| 2018-01-31 | 2018-01-29 | 3.250 | 288,000 | -28,000 | 0.36% | 936,000 |
| 2018-01-30 | 2018-01-26 | 3.250 | 316,000 | +29,000 | 0.40% | 1,027,000 |
| 2018-01-26 | 2018-01-24 | 3.300 | 287,000 | +50,000 | 0.36% | 947,100 |
| 2018-01-25 | 2018-01-23 | 3.400 | 237,000 | -13,000 | 0.30% | 805,800 |
| 2018-01-24 | 2018-01-22 | 3.400 | 250,000 | -23,000 | 0.31% | 850,000 |
| 2018-01-23 | 2018-01-19 | 3.450 | 273,000 | +33,000 | 0.34% | 941,850 |
| 2018-01-22 | 2018-01-18 | 3.550 | 240,000 | -90,000 | 0.30% | 852,000 |
| 2018-01-19 | 2018-01-17 | 3.750 | 330,000 | -27,000 | 0.41% | 1,237,500 |
| 2018-01-18 | 2018-01-16 | 3.600 | 357,000 | -10,000 | 0.45% | 1,285,200 |
| 2018-01-17 | 2018-01-15 | 3.500 | 367,000 | +34,000 | 0.46% | 1,284,500 |
| 2018-01-16 | 2018-01-12 | 3.450 | 333,000 | -5,000 | 0.42% | 1,148,850 |
| 2018-01-15 | 2018-01-11 | 3.500 | 338,000 | +39,000 | 0.42% | 1,183,000 |
| 2018-01-12 | 2018-01-10 | 3.600 | 299,000 | +11,000 | 0.37% | 1,076,400 |
| 2018-01-11 | 2018-01-09 | 3.650 | 288,000 | -23,000 | 0.36% | 1,051,200 |
| 2018-01-10 | 2018-01-08 | 3.750 | 311,000 | +138,000 | 0.39% | 1,166,250 |
| 2018-01-09 | 2018-01-05 | 3.300 | 173,000 | +10,000 | 0.22% | 570,900 |
| 2018-01-08 | 2018-01-04 | 3.200 | 163,000 | +13,000 | 0.20% | 521,600 |
| 2018-01-05 | 2018-01-03 | 3.450 | 150,000 | -61,000 | 0.19% | 517,500 |
| 2018-01-04 | 2018-01-02 | 4.200 | 211,000 | -16,000 | 0.26% | 886,200 |
| 2018-01-02 | 2017-12-28 | 2.900 | 227,000 | -24,000 | 0.28% | 658,300 |
| 2017-12-29 | 2017-12-27 | 3.150 | 251,000 | -7,000 | 0.31% | 790,650 |
| 2017-12-28 | 2017-12-22 | 3.200 | 258,000 | -7,000 | 0.32% | 825,600 |
| 2017-12-27 | 2017-12-21 | 3.250 | 265,000 | -12,000 | 0.33% | 861,250 |
| 2017-12-22 | 2017-12-20 | 3.400 | 277,000 | +3,000 | 0.35% | 941,800 |
| 2017-12-21 | 2017-12-19 | 3.200 | 274,000 | -28,000 | 0.34% | 876,800 |
| 2017-12-20 | 2017-12-18 | 3.500 | 302,000 | -14,000 | 0.38% | 1,057,000 |
| 2017-12-19 | 2017-12-15 | 3.650 | 316,000 | +41,000 | 0.40% | 1,153,400 |
| 2017-12-18 | 2017-12-14 | 3.700 | 275,000 | +6,000 | 0.34% | 1,017,500 |
| 2017-12-15 | 2017-12-13 | 3.650 | 269,000 | 0.34% | 981,850 |
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