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 | 1,690,000 | +0 | 0.42% | 131,820 |
| 2025-10-13 | 2025-10-09 | 0.078 | 1,690,000 | +0 | 0.42% | 131,820 |
| 2025-10-10 | 2025-10-08 | 0.078 | 1,690,000 | +0 | 0.42% | 131,820 |
| 2025-10-09 | 2025-10-06 | 0.079 | 1,690,000 | +0 | 0.42% | 133,510 |
| 2025-10-08 | 2025-10-03 | 0.079 | 1,690,000 | +0 | 0.42% | 133,510 |
| 2025-10-06 | 2025-10-02 | 0.079 | 1,690,000 | +0 | 0.42% | 133,510 |
| 2025-10-03 | 2025-09-30 | 0.079 | 1,690,000 | +0 | 0.42% | 133,510 |
| 2025-10-02 | 2025-09-29 | 0.081 | 1,690,000 | +0 | 0.42% | 136,890 |
| 2025-09-30 | 2025-09-26 | 0.081 | 1,690,000 | +0 | 0.42% | 136,890 |
| 2025-09-29 | 2025-09-25 | 0.081 | 1,690,000 | +0 | 0.42% | 136,890 |
| 2025-09-26 | 2025-09-24 | 0.082 | 1,690,000 | +0 | 0.42% | 138,580 |
| 2025-09-25 | 2025-09-23 | 0.082 | 1,690,000 | +0 | 0.42% | 138,580 |
| 2025-09-24 | 2025-09-22 | 0.082 | 1,690,000 | +0 | 0.42% | 138,580 |
| 2025-09-23 | 2025-09-19 | 0.082 | 1,690,000 | +0 | 0.42% | 138,580 |
| 2025-09-22 | 2025-09-18 | 0.082 | 1,690,000 | +0 | 0.42% | 138,580 |
| 2025-09-19 | 2025-09-17 | 0.082 | 1,690,000 | +0 | 0.42% | 138,580 |
| 2025-09-18 | 2025-09-16 | 0.082 | 1,690,000 | +0 | 0.42% | 138,580 |
| 2025-09-17 | 2025-09-15 | 0.082 | 1,690,000 | +0 | 0.42% | 138,580 |
| 2025-09-16 | 2025-09-12 | 0.083 | 1,690,000 | +0 | 0.42% | 140,270 |
| 2025-09-15 | 2025-09-11 | 0.084 | 1,690,000 | +0 | 0.42% | 141,960 |
| 2025-09-12 | 2025-09-10 | 0.090 | 1,690,000 | +0 | 0.42% | 152,100 |
| 2025-09-11 | 2025-09-09 | 0.090 | 1,690,000 | +0 | 0.42% | 152,100 |
| 2025-09-10 | 2025-09-08 | 0.090 | 1,690,000 | +0 | 0.42% | 152,100 |
| 2025-09-09 | 2025-09-05 | 0.090 | 1,690,000 | +0 | 0.42% | 152,100 |
| 2025-09-08 | 2025-09-04 | 0.090 | 1,690,000 | +0 | 0.42% | 152,100 |
| 2025-09-05 | 2025-09-03 | 0.090 | 1,690,000 | +0 | 0.42% | 152,100 |
| 2025-09-04 | 2025-09-02 | 0.090 | 1,690,000 | +0 | 0.42% | 152,100 |
| 2025-09-03 | 2025-09-01 | 0.090 | 1,690,000 | +0 | 0.42% | 152,100 |
| 2025-09-02 | 2025-08-29 | 0.090 | 1,690,000 | +0 | 0.42% | 152,100 |
| 2025-09-01 | 2025-08-28 | 0.090 | 1,690,000 | +0 | 0.42% | 152,100 |
| 2025-08-29 | 2025-08-27 | 0.090 | 1,690,000 | +0 | 0.42% | 152,100 |
| 2025-08-28 | 2025-08-26 | 0.090 | 1,690,000 | +0 | 0.42% | 152,100 |
| 2025-08-27 | 2025-08-25 | 0.090 | 1,690,000 | +0 | 0.42% | 152,100 |
| 2025-08-26 | 2025-08-22 | 0.090 | 1,690,000 | +0 | 0.42% | 152,100 |
| 2025-08-25 | 2025-08-21 | 0.090 | 1,690,000 | +0 | 0.42% | 152,100 |
| 2025-08-22 | 2025-08-20 | 0.090 | 1,690,000 | +0 | 0.42% | 152,100 |
| 2025-08-21 | 2025-08-19 | 0.090 | 1,690,000 | +0 | 0.42% | 152,100 |
| 2025-08-20 | 2025-08-18 | 0.090 | 1,690,000 | +0 | 0.42% | 152,100 |
| 2025-08-19 | 2025-08-15 | 0.090 | 1,690,000 | +0 | 0.42% | 152,100 |
| 2025-08-18 | 2025-08-14 | 0.090 | 1,690,000 | +0 | 0.42% | 152,100 |
| 2025-08-15 | 2025-08-13 | 0.090 | 1,690,000 | +0 | 0.42% | 152,100 |
| 2025-08-14 | 2025-08-12 | 0.090 | 1,690,000 | +0 | 0.42% | 152,100 |
| 2025-08-13 | 2025-08-11 | 0.090 | 1,690,000 | +0 | 0.42% | 152,100 |
| 2025-08-12 | 2025-08-08 | 0.090 | 1,690,000 | +0 | 0.42% | 152,100 |
| 2025-08-11 | 2025-08-07 | 0.090 | 1,690,000 | +0 | 0.42% | 152,100 |
| 2025-08-08 | 2025-08-06 | 0.090 | 1,690,000 | +0 | 0.42% | 152,100 |
| 2025-08-07 | 2025-08-05 | 0.090 | 1,690,000 | +0 | 0.42% | 152,100 |
| 2025-08-06 | 2025-08-04 | 0.090 | 1,690,000 | +0 | 0.42% | 152,100 |
| 2025-08-05 | 2025-08-01 | 0.079 | 1,690,000 | +0 | 0.42% | 133,510 |
| 2025-08-04 | 2025-07-31 | 0.079 | 1,690,000 | +0 | 0.42% | 133,510 |
| 2025-08-01 | 2025-07-30 | 0.079 | 1,690,000 | +0 | 0.42% | 133,510 |
| 2025-07-31 | 2025-07-29 | 0.079 | 1,690,000 | +0 | 0.42% | 133,510 |
| 2025-07-30 | 2025-07-28 | 0.079 | 1,690,000 | +0 | 0.42% | 133,510 |
| 2025-07-29 | 2025-07-25 | 0.079 | 1,690,000 | +0 | 0.42% | 133,510 |
| 2025-07-28 | 2025-07-24 | 0.084 | 1,690,000 | +0 | 0.42% | 141,960 |
| 2025-07-25 | 2025-07-23 | 0.084 | 1,690,000 | +0 | 0.42% | 141,960 |
| 2025-07-24 | 2025-07-22 | 0.084 | 1,690,000 | +0 | 0.42% | 141,960 |
| 2025-07-23 | 2025-07-21 | 0.083 | 1,690,000 | +0 | 0.42% | 140,270 |
| 2025-07-22 | 2025-07-18 | 0.083 | 1,690,000 | +0 | 0.42% | 140,270 |
| 2025-07-21 | 2025-07-17 | 0.083 | 1,690,000 | +0 | 0.42% | 140,270 |
| 2025-07-18 | 2025-07-16 | 0.083 | 1,690,000 | -10,000 | 0.42% | 140,270 |
| 2024-04-11 | 2024-04-09 | 0.075 | 1,700,000 | -60,000 | 0.43% | 127,500 |
| 2023-12-08 | 2023-12-06 | 0.121 | 1,760,000 | -10,000 | 0.44% | 212,960 |
| 2023-10-11 | 2023-10-09 | 0.120 | 1,770,000 | -10,000 | 0.44% | 212,400 |
| 2023-03-09 | 2023-03-07 | 0.136 | 1,780,000 | -5,000 | 0.45% | 242,080 |
| 2023-01-09 | 2023-01-05 | 0.152 | 1,785,000 | -30,000 | 0.45% | 271,320 |
| 2022-06-24 | 2022-06-22 | 0.210 | 1,815,000 | -10,000 | 0.45% | 381,150 |
| 2022-06-23 | 2022-06-21 | 0.210 | 1,825,000 | +10,000 | 0.46% | 383,250 |
| 2022-04-22 | 2022-04-20 | 0.216 | 1,815,000 | +45,000 | 0.45% | 392,040 |
| 2021-09-30 | 2021-09-28 | 0.213 | 1,770,000 | +55,000 | 0.44% | 377,010 |
| 2021-09-21 | 2021-09-17 | 0.325 | 1,715,000 | -345,000 | 0.43% | 557,375 |
| 2021-09-20 | 2021-09-16 | 0.202 | 2,060,000 | +10,000 | 0.52% | 416,120 |
| 2021-09-10 | 2021-09-08 | 0.242 | 2,050,000 | -5,000 | 0.51% | 496,100 |
| 2021-07-19 | 2021-07-15 | 0.238 | 2,055,000 | -20,000 | 0.51% | 489,090 |
| 2021-05-21 | 2021-05-18 | 0.229 | 2,075,000 | -65,000 | 0.52% | 475,175 |
| 2021-05-12 | 2021-05-10 | 0.208 | 2,140,000 | -5,000 | 0.53% | 445,120 |
| 2021-05-11 | 2021-05-07 | 0.211 | 2,145,000 | -15,000 | 0.54% | 452,595 |
| 2021-04-14 | 2021-04-12 | 0.224 | 2,160,000 | -5,000 | 0.54% | 483,840 |
| 2021-03-30 | 2021-03-26 | 0.250 | 2,165,000 | -20,000 | 0.54% | 541,250 |
| 2021-02-08 | 2021-02-04 | 0.330 | 2,185,000 | -10,000 | 0.55% | 721,050 |
| 2021-01-25 | 2021-01-21 | 0.290 | 2,195,000 | -20,000 | 0.55% | 636,550 |
| 2021-01-21 | 2021-01-19 | 0.330 | 2,215,000 | -5,000 | 0.55% | 730,950 |
| 2021-01-07 | 2021-01-05 | 0.360 | 2,220,000 | -5,000 | 0.56% | 799,200 |
| 2020-12-15 | 2020-12-11 | 0.340 | 2,225,000 | -100,000 | 0.56% | 756,500 |
| 2020-12-11 | 2020-12-09 | 0.340 | 2,325,000 | -35,000 | 0.58% | 790,500 |
| 2020-10-15 | 2020-10-12 | 0.405 | 2,360,000 | -50,000 | 0.59% | 955,800 |
| 2020-09-22 | 2020-09-18 | 0.450 | 2,410,000 | -5,000 | 0.60% | 1,084,500 |
| 2020-09-17 | 2020-09-15 | 0.435 | 2,415,000 | -5,000 | 0.60% | 1,050,525 |
| 2020-07-06 | 2020-07-02 | 0.490 | 2,420,000 | -40,000 | 0.60% | 1,185,800 |
| 2020-05-25 | 2020-05-21 | 0.490 | 2,460,000 | -5,000 | 0.61% | 1,205,400 |
| 2020-05-13 | 2020-05-11 | 0.510 | 2,465,000 | -35,000 | 0.62% | 1,257,150 |
| 2020-05-05 | 2020-04-29 | 0.500 | 2,500,000 | -50,000 | 0.62% | 1,250,000 |
| 2020-04-29 | 2020-04-27 | 0.485 | 2,550,000 | -50,000 | 0.64% | 1,236,750 |
| 2020-04-28 | 2020-04-24 | 0.470 | 2,600,000 | -10,000 | 0.65% | 1,222,000 |
| 2020-04-27 | 2020-04-23 | 0.480 | 2,610,000 | -120,000 | 0.65% | 1,252,800 |
| 2020-04-24 | 2020-04-22 | 0.450 | 2,730,000 | -80,000 | 0.68% | 1,228,500 |
| 2020-04-03 | 2020-04-01 | 0.490 | 2,810,000 | -65,000 | 0.70% | 1,376,900 |
| 2020-03-30 | 2020-03-26 | 0.500 | 2,875,000 | -60,000 | 0.72% | 1,437,500 |
| 2020-03-24 | 2020-03-20 | 0.500 | 2,935,000 | -100,000 | 0.73% | 1,467,500 |
| 2020-03-19 | 2020-03-17 | 0.500 | 3,035,000 | -45,000 | 0.76% | 1,517,500 |
| 2020-03-13 | 2020-03-11 | 0.510 | 3,080,000 | -50,000 | 0.77% | 1,570,800 |
| 2020-03-09 | 2020-03-05 | 0.510 | 3,130,000 | -160,000 | 0.78% | 1,596,300 |
| 2020-03-05 | 2020-03-03 | 0.495 | 3,290,000 | -210,000 | 0.82% | 1,628,550 |
| 2020-03-03 | 2020-02-28 | 0.495 | 3,500,000 | -110,000 | 0.88% | 1,732,500 |
| 2020-02-24 | 2020-02-20 | 0.490 | 3,610,000 | -20,000 | 0.90% | 1,768,900 |
| 2020-02-17 | 2020-02-13 | 0.480 | 3,630,000 | -50,000 | 0.91% | 1,742,400 |
| 2020-02-14 | 2020-02-12 | 0.485 | 3,680,000 | -55,000 | 0.92% | 1,784,800 |
| 2020-02-13 | 2020-02-11 | 0.475 | 3,735,000 | -50,000 | 0.93% | 1,774,125 |
| 2020-02-12 | 2020-02-10 | 0.470 | 3,785,000 | -220,000 | 0.95% | 1,778,950 |
| 2020-02-11 | 2020-02-07 | 0.475 | 4,005,000 | -240,000 | 1.00% | 1,902,375 |
| 2020-02-10 | 2020-02-06 | 0.450 | 4,245,000 | -290,000 | 1.06% | 1,910,250 |
| 2020-02-07 | 2020-02-05 | 0.445 | 4,535,000 | -15,000 | 1.13% | 2,018,075 |
| 2020-02-06 | 2020-02-04 | 0.450 | 4,550,000 | -175,000 | 1.14% | 2,047,500 |
| 2020-02-05 | 2020-02-03 | 0.420 | 4,725,000 | -100,000 | 1.18% | 1,984,500 |
| 2020-02-03 | 2020-01-30 | 0.380 | 4,825,000 | -170,000 | 1.21% | 1,833,500 |
| 2020-01-29 | 2020-01-22 | 0.405 | 4,995,000 | +325,000 | 1.25% | 2,022,975 |
| 2020-01-22 | 2020-01-20 | 0.405 | 4,670,000 | -135,000 | 1.17% | 1,891,350 |
| 2020-01-21 | 2020-01-17 | 0.390 | 4,805,000 | -15,000 | 1.20% | 1,873,950 |
| 2020-01-20 | 2020-01-16 | 0.380 | 4,820,000 | -5,000 | 1.21% | 1,831,600 |
| 2020-01-17 | 2020-01-15 | 0.360 | 4,825,000 | -200,000 | 1.21% | 1,737,000 |
| 2020-01-13 | 2020-01-09 | 0.320 | 5,025,000 | +470,000 | 1.26% | 1,608,000 |
| 2019-12-19 | 2019-12-17 | 0.345 | 4,555,000 | -105,000 | 1.14% | 1,571,475 |
| 2019-12-10 | 2019-12-06 | 0.335 | 4,660,000 | -20,000 | 1.17% | 1,561,100 |
| 2019-11-27 | 2019-11-25 | 0.320 | 4,680,000 | -70,000 | 1.17% | 1,497,600 |
| 2019-11-19 | 2019-11-15 | 0.335 | 4,750,000 | -20,000 | 1.19% | 1,591,250 |
| 2019-11-13 | 2019-11-11 | 0.345 | 4,770,000 | -505,000 | 1.19% | 1,645,650 |
| 2019-10-29 | 2019-10-25 | 0.300 | 5,275,000 | -3,450,000 | 1.32% | 1,582,500 |
| 2019-10-22 | 2019-10-18 | 0.320 | 8,725,000 | -225,000 | 2.18% | 2,792,000 |
| 2019-10-21 | 2019-10-17 | 0.330 | 8,950,000 | -5,000 | 2.24% | 2,953,500 |
| 2019-10-18 | 2019-10-16 | 0.360 | 8,955,000 | +460,000 | 2.24% | 3,223,800 |
| 2019-10-16 | 2019-10-14 | 0.305 | 8,495,000 | -305,000 | 2.12% | 2,590,975 |
| 2019-10-15 | 2019-10-11 | 0.280 | 8,800,000 | -100,000 | 2.20% | 2,464,000 |
| 2019-10-10 | 2019-10-08 | 0.260 | 8,900,000 | -10,000 | 2.23% | 2,314,000 |
| 2019-10-09 | 2019-10-04 | 0.270 | 8,910,000 | -50,000 | 2.23% | 2,405,700 |
| 2019-10-03 | 2019-09-30 | 0.270 | 8,960,000 | -185,000 | 2.24% | 2,419,200 |
| 2019-09-26 | 2019-09-24 | 0.275 | 9,145,000 | -60,000 | 2.29% | 2,514,875 |
| 2019-08-08 | 2019-08-06 | 0.240 | 9,205,000 | -20,000 | 2.30% | 2,209,200 |
| 2019-08-07 | 2019-08-05 | 0.240 | 9,225,000 | -30,000 | 2.31% | 2,214,000 |
| 2019-07-26 | 2019-07-24 | 0.285 | 9,255,000 | -200,000 | 2.31% | 2,637,675 |
| 2019-07-23 | 2019-07-19 | 0.270 | 9,455,000 | -40,000 | 2.36% | 2,552,850 |
| 2019-07-12 | 2019-07-10 | 0.285 | 9,495,000 | -15,000 | 2.37% | 2,706,075 |
| 2019-06-21 | 2019-06-19 | 0.280 | 9,510,000 | -20,000 | 2.38% | 2,662,800 |
| 2019-05-30 | 2019-05-28 | 0.300 | 9,530,000 | +180,000 | 2.38% | 2,859,000 |
| 2019-05-29 | 2019-05-27 | 0.305 | 9,350,000 | -50,000 | 2.34% | 2,851,750 |
| 2019-05-16 | 2019-05-14 | 0.310 | 9,400,000 | -800,000 | 2.35% | 2,914,000 |
| 2019-05-07 | 2019-05-03 | 0.310 | 10,200,000 | +50,000 | 2.55% | 3,162,000 |
| 2019-05-02 | 2019-04-29 | 0.325 | 10,150,000 | -100,000 | 2.54% | 3,298,750 |
| 2019-04-18 | 2019-04-16 | 0.310 | 10,250,000 | +60,000 | 2.56% | 3,177,500 |
| 2019-04-15 | 2019-04-11 | 0.320 | 10,190,000 | -80,000 | 2.55% | 3,260,800 |
| 2019-04-11 | 2019-04-09 | 0.325 | 10,270,000 | -15,000 | 2.57% | 3,337,750 |
| 2019-04-10 | 2019-04-08 | 0.325 | 10,285,000 | -35,000 | 2.57% | 3,342,625 |
| 2019-04-04 | 2019-04-02 | 0.340 | 10,320,000 | +80,000 | 2.58% | 3,508,800 |
| 2019-03-29 | 2019-03-27 | 0.375 | 10,240,000 | -40,000 | 2.56% | 3,840,000 |
| 2019-03-28 | 2019-03-26 | 0.365 | 10,280,000 | -20,000 | 2.57% | 3,752,200 |
| 2019-03-20 | 2019-03-18 | 0.335 | 10,300,000 | +100,000 | 2.57% | 3,450,500 |
| 2019-03-15 | 2019-03-13 | 0.315 | 10,200,000 | -5,000 | 2.55% | 3,213,000 |
| 2019-03-13 | 2019-03-11 | 0.330 | 10,205,000 | -90,000 | 2.55% | 3,367,650 |
| 2019-03-07 | 2019-03-05 | 0.350 | 10,295,000 | +20,000 | 2.57% | 3,603,250 |
| 2019-02-28 | 2019-02-26 | 0.350 | 10,275,000 | +25,000 | 2.57% | 3,596,250 |
| 2019-02-27 | 2019-02-25 | 0.350 | 10,250,000 | +30,000 | 2.56% | 3,587,500 |
| 2019-02-26 | 2019-02-22 | 0.350 | 10,220,000 | +30,000 | 2.56% | 3,577,000 |
| 2019-02-25 | 2019-02-21 | 0.310 | 10,190,000 | -65,000 | 2.55% | 3,158,900 |
| 2019-02-22 | 2019-02-20 | 0.305 | 10,255,000 | -20,000 | 2.56% | 3,127,775 |
| 2019-02-15 | 2019-02-13 | 0.310 | 10,275,000 | +245,000 | 2.57% | 3,185,250 |
| 2019-02-08 | 2019-01-31 | 0.315 | 10,030,000 | -10,000 | 2.51% | 3,159,450 |
| 2019-01-31 | 2019-01-29 | 0.315 | 10,040,000 | -40,000 | 2.51% | 3,162,600 |
| 2019-01-29 | 2019-01-25 | 0.315 | 10,080,000 | -70,000 | 2.52% | 3,175,200 |
| 2019-01-23 | 2019-01-21 | 0.310 | 10,150,000 | +5,000 | 2.54% | 3,146,500 |
| 2019-01-15 | 2019-01-11 | 0.295 | 10,145,000 | -130,000 | 2.54% | 2,992,775 |
| 2019-01-11 | 2019-01-09 | 0.310 | 10,275,000 | +240,000 | 2.57% | 3,185,250 |
| 2019-01-10 | 2019-01-08 | 0.300 | 10,035,000 | -15,000 | 2.51% | 3,010,500 |
| 2019-01-07 | 2019-01-03 | 0.270 | 10,050,000 | -15,000 | 2.51% | 2,713,500 |
| 2019-01-02 | 2018-12-27 | 0.270 | 10,065,000 | -100,000 | 2.52% | 2,717,550 |
| 2018-12-28 | 2018-12-24 | 0.290 | 10,165,000 | -90,000 | 2.54% | 2,947,850 |
| 2018-12-27 | 2018-12-20 | 0.275 | 10,255,000 | -60,000 | 2.56% | 2,820,125 |
| 2018-12-19 | 2018-12-17 | 0.300 | 10,315,000 | -100,000 | 2.58% | 3,094,500 |
| 2018-12-10 | 2018-12-06 | 0.325 | 10,415,000 | -5,000 | 2.60% | 3,384,875 |
| 2018-12-05 | 2018-12-03 | 0.350 | 10,420,000 | -20,000 | 2.60% | 3,647,000 |
| 2018-12-04 | 2018-11-30 | 0.375 | 10,440,000 | -55,000 | 2.61% | 3,915,000 |
| 2018-12-03 | 2018-11-29 | 0.395 | 10,495,000 | +130,000 | 2.62% | 4,145,525 |
| 2018-11-30 | 2018-11-28 | 0.420 | 10,365,000 | -555,000 | 2.59% | 4,353,300 |
| 2018-11-29 | 2018-11-27 | 0.365 | 10,920,000 | +25,000 | 2.73% | 3,985,800 |
| 2018-11-28 | 2018-11-26 | 0.365 | 10,895,000 | -80,000 | 2.72% | 3,976,675 |
| 2018-11-27 | 2018-11-23 | 0.430 | 10,975,000 | +165,000 | 2.74% | 4,719,250 |
| 2018-11-23 | 2018-11-21 | 0.280 | 10,810,000 | -110,000 | 2.70% | 3,026,800 |
| 2018-11-16 | 2018-11-14 | 0.290 | 10,920,000 | -400,000 | 2.73% | 3,166,800 |
| 2018-11-15 | 2018-11-13 | 0.305 | 11,320,000 | +120,000 | 2.83% | 3,452,600 |
| 2018-11-14 | 2018-11-12 | 0.295 | 11,200,000 | +30,000 | 2.80% | 3,304,000 |
| 2018-11-13 | 2018-11-09 | 0.290 | 11,170,000 | +10,000 | 2.79% | 3,239,300 |
| 2018-11-12 | 2018-11-08 | 0.300 | 11,160,000 | +10,000 | 2.79% | 3,348,000 |
| 2018-11-09 | 2018-11-07 | 0.300 | 11,150,000 | +35,000 | 2.79% | 3,345,000 |
| 2018-11-08 | 2018-11-06 | 0.300 | 11,115,000 | +65,000 | 2.78% | 3,334,500 |
| 2018-11-06 | 2018-11-02 | 0.305 | 11,050,000 | -5,000 | 2.76% | 3,370,250 |
| 2018-11-02 | 2018-10-31 | 0.300 | 11,055,000 | -45,000 | 2.76% | 3,316,500 |
| 2018-11-01 | 2018-10-30 | 0.280 | 11,100,000 | -40,000 | 2.77% | 3,108,000 |
| 2018-10-30 | 2018-10-26 | 0.255 | 11,140,000 | +100,000 | 2.79% | 2,840,700 |
| 2018-10-29 | 2018-10-25 | 0.255 | 11,040,000 | -20,000 | 2.76% | 2,815,200 |
| 2018-10-26 | 2018-10-24 | 0.270 | 11,060,000 | +125,000 | 2.77% | 2,986,200 |
| 2018-10-25 | 2018-10-23 | 0.275 | 10,935,000 | +100,000 | 2.73% | 3,007,125 |
| 2018-10-24 | 2018-10-22 | 0.285 | 10,835,000 | -35,000 | 2.71% | 3,087,975 |
| 2018-10-23 | 2018-10-19 | 0.285 | 10,870,000 | +70,000 | 2.72% | 3,097,950 |
| 2018-10-16 | 2018-10-12 | 0.285 | 10,800,000 | -705,000 | 2.70% | 3,078,000 |
| 2018-10-15 | 2018-10-11 | 0.275 | 11,505,000 | -50,000 | 2.88% | 3,163,875 |
| 2018-10-12 | 2018-10-10 | 0.300 | 11,555,000 | +200,000 | 2.89% | 3,466,500 |
| 2018-10-11 | 2018-10-09 | 0.300 | 11,355,000 | -90,000 | 2.84% | 3,406,500 |
| 2018-10-09 | 2018-10-05 | 0.315 | 11,445,000 | +200,000 | 2.86% | 3,605,175 |
| 2018-10-08 | 2018-10-04 | 0.315 | 11,245,000 | +455,000 | 2.81% | 3,542,175 |
| 2018-10-04 | 2018-10-02 | 0.340 | 10,790,000 | +5,000 | 2.70% | 3,668,600 |
| 2018-10-03 | 2018-09-28 | 0.340 | 10,785,000 | +85,000 | 2.70% | 3,666,900 |
| 2018-10-02 | 2018-09-27 | 0.340 | 10,700,000 | -130,000 | 2.67% | 3,638,000 |
| 2018-09-28 | 2018-09-26 | 0.350 | 10,830,000 | +165,000 | 2.71% | 3,790,500 |
| 2018-09-26 | 2018-09-21 | 0.395 | 10,665,000 | +95,000 | 2.67% | 4,212,675 |
| 2018-09-24 | 2018-09-20 | 0.380 | 10,570,000 | -70,000 | 2.64% | 4,016,600 |
| 2018-09-21 | 2018-09-19 | 0.400 | 10,640,000 | +15,000 | 2.66% | 4,256,000 |
| 2018-09-20 | 2018-09-18 | 0.415 | 10,625,000 | +100,000 | 2.66% | 4,409,375 |
| 2018-09-19 | 2018-09-17 | 0.430 | 10,525,000 | +65,000 | 2.63% | 4,525,750 |
| 2018-09-18 | 2018-09-14 | 0.440 | 10,460,000 | +400,000 | 2.61% | 4,602,400 |
| 2018-09-17 | 2018-09-13 | 0.460 | 10,060,000 | +100,000 | 2.51% | 4,627,600 |
| 2018-09-14 | 2018-09-12 | 0.450 | 9,960,000 | -10,000 | 2.49% | 4,482,000 |
| 2018-09-13 | 2018-09-11 | 0.470 | 9,970,000 | +100,000 | 2.49% | 4,685,900 |
| 2018-09-12 | 2018-09-10 | 0.450 | 9,870,000 | -425,000 | 2.47% | 4,441,500 |
| 2018-09-11 | 2018-09-07 | 0.470 | 10,295,000 | +505,000 | 2.57% | 4,838,650 |
| 2018-09-10 | 2018-09-06 | 0.450 | 9,790,000 | +70,000 | 2.45% | 4,405,500 |
| 2018-09-07 | 2018-09-05 | 0.460 | 9,720,000 | +5,000 | 2.43% | 4,471,200 |
| 2018-09-06 | 2018-09-04 | 0.490 | 9,715,000 | +30,000 | 2.43% | 4,760,350 |
| 2018-09-05 | 2018-09-03 | 0.485 | 9,685,000 | +625,000 | 2.42% | 4,697,225 |
| 2018-09-04 | 2018-08-31 | 0.495 | 9,060,000 | +35,000 | 2.27% | 4,484,700 |
| 2018-09-03 | 2018-08-30 | 0.520 | 9,025,000 | +55,000 | 2.26% | 4,693,000 |
| 2018-08-31 | 2018-08-29 | 0.570 | 8,970,000 | -360,000 | 2.24% | 5,112,900 |
| 2018-08-30 | 2018-08-28 | 0.465 | 9,330,000 | +120,000 | 2.33% | 4,338,450 |
| 2018-08-29 | 2018-08-27 | 0.495 | 9,210,000 | +165,000 | 2.30% | 4,558,950 |
| 2018-08-28 | 2018-08-24 | 0.520 | 9,045,000 | +20,000 | 2.26% | 4,703,400 |
| 2018-08-27 | 2018-08-23 | 0.550 | 9,025,000 | +210,000 | 2.26% | 4,963,750 |
| 2018-08-24 | 2018-08-22 | 0.540 | 8,815,000 | +140,000 | 2.20% | 4,760,100 |
| 2018-08-23 | 2018-08-21 | 0.600 | 8,675,000 | +750,000 | 2.17% | 5,205,000 |
| 2018-08-22 | 2018-08-20 | 0.730 | 7,925,000 | +80,000 | 1.98% | 5,785,250 |
| 2018-08-21 | 2018-08-17 | 0.740 | 7,845,000 | +1,635,000 | 1.96% | 5,805,300 |
| 2018-08-20 | 2018-08-16 | 0.960 | 6,210,000 | -185,000 | 1.55% | 5,961,600 |
| 2018-08-17 | 2018-08-15 | 0.820 | 6,395,000 | -85,000 | 1.60% | 5,243,900 |
| 2018-08-16 | 2018-08-14 | 0.830 | 6,480,000 | +390,000 | 1.62% | 5,378,400 |
| 2018-08-15 | 2018-08-13 | 0.790 | 6,090,000 | +525,000 | 1.52% | 4,811,100 |
| 2018-08-14 | 2018-08-10 | 1.590 | 5,565,000 | +325,000 | 1.39% | 8,848,350 |
| 2018-08-13 | 2018-08-09 | 1.090 | 5,240,000 | +130,000 | 1.31% | 5,711,600 |
| 2018-08-10 | 2018-08-08 | 0.800 | 5,110,000 | -15,000 | 1.28% | 4,088,000 |
| 2018-08-09 | 2018-08-07 | 0.760 | 5,125,000 | +150,000 | 1.28% | 3,895,000 |
| 2018-08-08 | 2018-08-06 | 0.800 | 4,975,000 | +3,560,000 | 1.24% | 3,980,000 |
| 2018-08-07 | 2018-08-03 | 3.900 | 1,415,000 | +60,000 | 0.35% | 5,518,500 |
| 2018-08-03 | 2018-08-01 | 3.970 | 1,355,000 | +65,000 | 0.34% | 5,379,350 |
| 2018-08-02 | 2018-07-31 | 3.960 | 1,290,000 | +25,000 | 0.32% | 5,108,400 |
| 2018-08-01 | 2018-07-30 | 3.840 | 1,265,000 | -10,000 | 0.32% | 4,857,600 |
| 2018-07-31 | 2018-07-27 | 3.800 | 1,275,000 | +10,000 | 0.32% | 4,845,000 |
| 2018-07-30 | 2018-07-26 | 3.800 | 1,265,000 | -190,000 | 0.32% | 4,807,000 |
| 2018-07-27 | 2018-07-25 | 3.430 | 1,455,000 | +10,000 | 0.36% | 4,990,650 |
| 2018-07-25 | 2018-07-23 | 2.850 | 1,445,000 | +10,000 | 0.36% | 4,118,250 |
| 2018-07-20 | 2018-07-18 | 2.770 | 1,435,000 | -25,000 | 0.36% | 3,974,950 |
| 2018-07-19 | 2018-07-17 | 2.870 | 1,460,000 | -20,000 | 0.36% | 4,190,200 |
| 2018-07-12 | 2018-07-10 | 2.980 | 1,480,000 | -40,000 | 0.37% | 4,410,400 |
| 2018-06-28 | 2018-06-26 | 3.000 | 1,520,000 | +35,000 | 0.38% | 4,560,000 |
| 2018-06-19 | 2018-06-14 | 2.410 | 1,485,000 | +5,000 | 0.37% | 3,578,850 |
| 2018-06-15 | 2018-06-13 | 2.330 | 1,480,000 | +40,000 | 0.37% | 3,448,400 |
| 2018-06-14 | 2018-06-12 | 2.300 | 1,440,000 | +20,000 | 0.36% | 3,312,000 |
| 2018-06-13 | 2018-06-11 | 2.300 | 1,420,000 | +10,000 | 0.36% | 3,266,000 |
| 2018-06-12 | 2018-06-08 | 2.360 | 1,410,000 | +40,000 | 0.35% | 3,327,600 |
| 2018-06-06 | 2018-06-04 | 2.240 | 1,370,000 | +5,000 | 0.34% | 3,068,800 |
| 2018-06-05 | 2018-06-01 | 2.110 | 1,365,000 | -10,000 | 0.34% | 2,880,150 |
| 2018-06-01 | 2018-05-30 | 1.830 | 1,375,000 | -50,000 | 0.34% | 2,516,250 |
| 2018-05-30 | 2018-05-28 | 1.820 | 1,425,000 | +40,000 | 0.36% | 2,593,500 |
| 2018-05-23 | 2018-05-18 | 1.750 | 1,385,000 | -30,000 | 0.35% | 2,423,750 |
| 2018-05-21 | 2018-05-17 | 1.800 | 1,415,000 | -115,000 | 0.35% | 2,547,000 |
| 2018-05-17 | 2018-05-15 | 1.750 | 1,530,000 | -10,000 | 0.38% | 2,677,500 |
| 2018-05-16 | 2018-05-14 | 1.760 | 1,540,000 | -15,000 | 0.39% | 2,710,400 |
| 2018-05-11 | 2018-05-09 | 1.730 | 1,555,000 | -60,000 | 0.39% | 2,690,150 |
| 2018-05-10 | 2018-05-08 | 1.750 | 1,615,000 | -10,000 | 0.40% | 2,826,250 |
| 2018-05-09 | 2018-05-07 | 1.780 | 1,625,000 | -60,000 | 0.41% | 2,892,500 |
| 2018-05-08 | 2018-05-04 | 1.820 | 1,685,000 | -10,000 | 0.42% | 3,066,700 |
| 2018-05-07 | 2018-05-03 | 1.790 | 1,695,000 | -780,000 | 0.42% | 3,034,050 |
| 2018-05-04 | 2018-05-02 | 1.780 | 2,475,000 | -140,000 | 0.62% | 4,405,500 |
| 2018-05-03 | 2018-04-30 | 1.560 | 2,615,000 | -850,000 | 0.65% | 4,079,400 |
| 2018-05-02 | 2018-04-27 | 1.290 | 3,465,000 | -60,000 | 0.87% | 4,469,850 |
| 2018-04-30 | 2018-04-26 | 1.190 | 3,525,000 | +10,000 | 0.88% | 4,194,750 |
| 2018-04-27 | 2018-04-25 | 1.230 | 3,515,000 | -20,000 | 0.88% | 4,323,450 |
| 2018-04-26 | 2018-04-24 | 0.970 | 3,535,000 | -60,000 | 0.88% | 3,428,950 |
| 2018-04-25 | 2018-04-23 | 0.890 | 3,595,000 | -160,000 | 0.90% | 3,199,550 |
| 2018-04-24 | 2018-04-20 | 0.920 | 3,755,000 | -45,000 | 0.94% | 3,454,600 |
| 2018-04-23 | 2018-04-19 | 0.890 | 3,800,000 | -2,110,000 | 0.95% | 3,382,000 |
| 2018-04-20 | 2018-04-18 | 0.810 | 5,910,000 | -310,000 | 1.48% | 4,787,100 |
| 2018-04-19 | 2018-04-17 | 0.770 | 6,220,000 | -80,000 | 1.55% | 4,789,400 |
| 2018-04-17 | 2018-04-13 | 0.710 | 6,300,000 | -230,000 | 1.57% | 4,473,000 |
| 2018-04-16 | 2018-04-12 | 0.690 | 6,530,000 | -20,000 | 1.63% | 4,505,700 |
| 2018-04-13 | 2018-04-11 | 0.610 | 6,550,000 | -10,000 | 1.64% | 3,995,500 |
| 2018-04-06 | 2018-04-03 | 0.520 | 6,560,000 | -1,155,000 | 1.64% | 3,411,200 |
| 2018-03-29 | 2018-03-27 | 0.540 | 7,715,000 | +20,000 | 1.93% | 4,166,100 |
| 2018-03-28 | 2018-03-26 | 0.530 | 7,695,000 | -135,000 | 1.92% | 4,078,350 |
| 2018-03-26 | 2018-03-22 | 0.560 | 7,830,000 | +540,000 | 1.96% | 4,384,800 |
| 2018-03-23 | 2018-03-21 | 0.550 | 7,290,000 | +100,000 | 1.82% | 4,009,500 |
| 2018-03-20 | 2018-03-16 | 0.600 | 7,190,000 | -5,000 | 1.80% | 4,314,000 |
| 2018-03-19 | 2018-03-15 | 0.610 | 7,195,000 | -60,000 | 1.80% | 4,388,950 |
| 2018-03-16 | 2018-03-14 | 0.580 | 7,255,000 | +10,000 | 1.81% | 4,207,900 |
| 2018-03-13 | 2018-03-09 | 0.570 | 7,245,000 | +75,000 | 1.81% | 4,129,650 |
| 2018-03-12 | 2018-03-08 | 0.620 | 7,170,000 | -20,000 | 1.79% | 4,445,400 |
| 2018-03-08 | 2018-03-06 | 0.670 | 7,190,000 | -50,000 | 1.80% | 4,817,300 |
| 2018-03-07 | 2018-03-05 | 0.670 | 7,240,000 | -140,000 | 1.81% | 4,850,800 |
| 2018-03-06 | 2018-03-02 | 0.690 | 7,380,000 | +35,000 | 1.85% | 5,092,200 |
| 2018-03-02 | 2018-02-28 | 0.670 | 7,345,000 | -5,000 | 1.84% | 4,921,150 |
| 2018-02-27 | 2018-02-23 | 0.670 | 7,350,000 | +65,000 | 1.84% | 4,924,500 |
| 2018-02-26 | 2018-02-22 | 0.660 | 7,285,000 | +95,000 | 1.82% | 4,808,100 |
| 2018-02-23 | 2018-02-21 | 0.680 | 7,190,000 | +15,000 | 1.80% | 4,889,200 |
| 2018-02-13 | 2018-02-09 | 0.680 | 7,175,000 | +130,000 | 1.79% | 4,879,000 |
| 2018-02-12 | 2018-02-08 | 0.660 | 7,045,000 | +15,000 | 1.76% | 4,649,700 |
| 2018-02-09 | 2018-02-07 | 0.610 | 7,030,000 | -85,000 | 1.76% | 4,288,300 |
| 2018-02-08 | 2018-02-06 | 0.620 | 7,115,000 | +755,000 | 1.78% | 4,411,300 |
| 2018-02-07 | 2018-02-05 | 0.700 | 6,360,000 | +10,000 | 1.59% | 4,452,000 |
| 2018-02-06 | 2018-02-02 | 0.730 | 6,350,000 | +150,000 | 1.59% | 4,635,500 |
| 2018-02-05 | 2018-02-01 | 0.770 | 6,200,000 | +600,000 | 1.55% | 4,774,000 |
| 2018-02-02 | 2018-01-31 | 0.800 | 5,600,000 | -30,000 | 1.40% | 4,480,000 |
| 2018-02-01 | 2018-01-30 | 0.790 | 5,630,000 | +30,000 | 1.41% | 4,447,700 |
| 2018-01-31 | 2018-01-29 | 0.820 | 5,600,000 | +95,000 | 1.40% | 4,592,000 |
| 2018-01-30 | 2018-01-26 | 0.820 | 5,505,000 | +145,000 | 1.38% | 4,514,100 |
| 2018-01-29 | 2018-01-25 | 0.860 | 5,360,000 | +145,000 | 1.34% | 4,609,600 |
| 2018-01-26 | 2018-01-24 | 0.870 | 5,215,000 | +185,000 | 1.30% | 4,537,050 |
| 2018-01-25 | 2018-01-23 | 0.950 | 5,030,000 | +1,325,000 | 1.26% | 4,778,500 |
| 2018-01-24 | 2018-01-22 | 0.760 | 3,705,000 | +1,955,000 | 0.93% | 2,815,800 |
| 2018-01-23 | 2018-01-19 | 0.700 | 1,750,000 | +10,000 | 0.44% | 1,225,000 |
| 2018-01-22 | 2018-01-18 | 0.720 | 1,740,000 | -30,000 | 0.43% | 1,252,800 |
| 2018-01-19 | 2018-01-17 | 0.720 | 1,770,000 | -5,000 | 0.44% | 1,274,400 |
| 2018-01-18 | 2018-01-16 | 0.700 | 1,775,000 | -170,000 | 0.44% | 1,242,500 |
| 2018-01-17 | 2018-01-15 | 0.720 | 1,945,000 | -20,000 | 0.49% | 1,400,400 |
| 2018-01-16 | 2018-01-12 | 0.690 | 1,965,000 | +255,000 | 0.49% | 1,355,850 |
| 2018-01-15 | 2018-01-11 | 0.680 | 1,710,000 | +110,000 | 0.43% | 1,162,800 |
| 2018-01-12 | 2018-01-10 | 0.670 | 1,600,000 | +40,000 | 0.40% | 1,072,000 |
| 2018-01-11 | 2018-01-09 | 0.680 | 1,560,000 | -115,000 | 0.39% | 1,060,800 |
| 2018-01-10 | 2018-01-08 | 0.630 | 1,675,000 | +55,000 | 0.42% | 1,055,250 |
| 2018-01-09 | 2018-01-05 | 0.650 | 1,620,000 | -165,000 | 0.40% | 1,053,000 |
| 2018-01-08 | 2018-01-04 | 0.660 | 1,785,000 | +240,000 | 0.45% | 1,178,100 |
| 2018-01-05 | 2018-01-03 | 0.740 | 1,545,000 | -225,000 | 0.39% | 1,143,300 |
| 2018-01-04 | 2018-01-02 | 0.580 | 1,770,000 | -85,000 | 0.44% | 1,026,600 |
| 2018-01-03 | 2017-12-29 | 0.630 | 1,855,000 | +80,000 | 0.46% | 1,168,650 |
| 2018-01-02 | 2017-12-28 | 0.510 | 1,775,000 | -465,000 | 0.44% | 905,250 |
| 2017-12-29 | 2017-12-27 | 0.530 | 2,240,000 | +235,000 | 0.56% | 1,187,200 |
| 2017-12-28 | 2017-12-22 | 0.570 | 2,005,000 | +35,000 | 0.50% | 1,142,850 |
| 2017-12-27 | 2017-12-21 | 0.600 | 1,970,000 | 0.49% | 1,182,000 |
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