History of CCASS shareholding
Participant: DAH SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.086 | 2,150,000 | +0 | 0.10% | 184,900 |
| 2025-10-13 | 2025-10-09 | 0.083 | 2,150,000 | +0 | 0.10% | 178,450 |
| 2025-10-10 | 2025-10-08 | 0.089 | 2,150,000 | +0 | 0.10% | 191,350 |
| 2025-10-09 | 2025-10-06 | 0.090 | 2,150,000 | +0 | 0.10% | 193,500 |
| 2025-10-08 | 2025-10-03 | 0.084 | 2,150,000 | +0 | 0.10% | 180,600 |
| 2025-10-06 | 2025-10-02 | 0.088 | 2,150,000 | +0 | 0.10% | 189,200 |
| 2025-10-03 | 2025-09-30 | 0.087 | 2,150,000 | +0 | 0.10% | 187,050 |
| 2025-10-02 | 2025-09-29 | 0.092 | 2,150,000 | +0 | 0.10% | 197,800 |
| 2025-09-30 | 2025-09-26 | 0.061 | 2,150,000 | +0 | 0.10% | 131,150 |
| 2025-09-29 | 2025-09-25 | 0.062 | 2,150,000 | +0 | 0.10% | 133,300 |
| 2025-09-26 | 2025-09-24 | 0.063 | 2,150,000 | +0 | 0.10% | 135,450 |
| 2025-09-25 | 2025-09-23 | 0.066 | 2,150,000 | +0 | 0.10% | 141,900 |
| 2025-09-24 | 2025-09-22 | 0.059 | 2,150,000 | +0 | 0.10% | 126,850 |
| 2025-09-23 | 2025-09-19 | 0.059 | 2,150,000 | +0 | 0.10% | 126,850 |
| 2025-09-22 | 2025-09-18 | 0.066 | 2,150,000 | +0 | 0.10% | 141,900 |
| 2025-09-19 | 2025-09-17 | 0.065 | 2,150,000 | +0 | 0.10% | 139,750 |
| 2025-09-18 | 2025-09-16 | 0.071 | 2,150,000 | +0 | 0.10% | 152,650 |
| 2025-09-17 | 2025-09-15 | 0.069 | 2,150,000 | +0 | 0.10% | 148,350 |
| 2025-09-16 | 2025-09-12 | 0.067 | 2,150,000 | +0 | 0.10% | 144,050 |
| 2025-09-15 | 2025-09-11 | 0.056 | 2,150,000 | +0 | 0.10% | 120,400 |
| 2025-09-12 | 2025-09-10 | 0.059 | 2,150,000 | +0 | 0.10% | 126,850 |
| 2025-09-11 | 2025-09-09 | 0.057 | 2,150,000 | +0 | 0.10% | 122,550 |
| 2025-09-10 | 2025-09-08 | 0.055 | 2,150,000 | +0 | 0.10% | 118,250 |
| 2025-09-09 | 2025-09-05 | 0.055 | 2,150,000 | +0 | 0.10% | 118,250 |
| 2025-09-08 | 2025-09-04 | 0.055 | 2,150,000 | +0 | 0.10% | 118,250 |
| 2025-09-05 | 2025-09-03 | 0.055 | 2,150,000 | +0 | 0.10% | 118,250 |
| 2025-09-04 | 2025-09-02 | 0.055 | 2,150,000 | +0 | 0.10% | 118,250 |
| 2025-09-03 | 2025-09-01 | 0.056 | 2,150,000 | +0 | 0.10% | 120,400 |
| 2025-09-02 | 2025-08-29 | 0.058 | 2,150,000 | +0 | 0.10% | 124,700 |
| 2025-09-01 | 2025-08-28 | 0.058 | 2,150,000 | +0 | 0.10% | 124,700 |
| 2025-08-29 | 2025-08-27 | 0.058 | 2,150,000 | +0 | 0.10% | 124,700 |
| 2025-08-28 | 2025-08-26 | 0.058 | 2,150,000 | +0 | 0.10% | 124,700 |
| 2025-08-27 | 2025-08-25 | 0.055 | 2,150,000 | +0 | 0.10% | 118,250 |
| 2025-08-26 | 2025-08-22 | 0.056 | 2,150,000 | +0 | 0.10% | 120,400 |
| 2025-08-25 | 2025-08-21 | 0.058 | 2,150,000 | +0 | 0.10% | 124,700 |
| 2025-08-22 | 2025-08-20 | 0.057 | 2,150,000 | +0 | 0.10% | 122,550 |
| 2025-08-21 | 2025-08-19 | 0.056 | 2,150,000 | +0 | 0.10% | 120,400 |
| 2025-08-20 | 2025-08-18 | 0.057 | 2,150,000 | +0 | 0.10% | 122,550 |
| 2025-08-19 | 2025-08-15 | 0.057 | 2,150,000 | +0 | 0.10% | 122,550 |
| 2025-08-18 | 2025-08-14 | 0.057 | 2,150,000 | +0 | 0.10% | 122,550 |
| 2025-08-15 | 2025-08-13 | 0.061 | 2,150,000 | +0 | 0.10% | 131,150 |
| 2025-08-14 | 2025-08-12 | 0.061 | 2,150,000 | +0 | 0.10% | 131,150 |
| 2025-08-13 | 2025-08-11 | 0.053 | 2,150,000 | +0 | 0.10% | 113,950 |
| 2025-08-12 | 2025-08-08 | 0.053 | 2,150,000 | +0 | 0.10% | 113,950 |
| 2025-08-11 | 2025-08-07 | 0.053 | 2,150,000 | +0 | 0.10% | 113,950 |
| 2025-08-08 | 2025-08-06 | 0.053 | 2,150,000 | +0 | 0.10% | 113,950 |
| 2025-08-07 | 2025-08-05 | 0.053 | 2,150,000 | +0 | 0.10% | 113,950 |
| 2025-08-06 | 2025-08-04 | 0.054 | 2,150,000 | +0 | 0.10% | 116,100 |
| 2025-08-05 | 2025-08-01 | 0.055 | 2,150,000 | +0 | 0.10% | 118,250 |
| 2025-08-04 | 2025-07-31 | 0.055 | 2,150,000 | +0 | 0.10% | 118,250 |
| 2025-08-01 | 2025-07-30 | 0.055 | 2,150,000 | +0 | 0.10% | 118,250 |
| 2025-07-31 | 2025-07-29 | 0.055 | 2,150,000 | +0 | 0.10% | 118,250 |
| 2025-07-30 | 2025-07-28 | 0.055 | 2,150,000 | +0 | 0.10% | 118,250 |
| 2025-07-29 | 2025-07-25 | 0.055 | 2,150,000 | +0 | 0.10% | 118,250 |
| 2025-07-28 | 2025-07-24 | 0.055 | 2,150,000 | +0 | 0.10% | 118,250 |
| 2025-07-25 | 2025-07-23 | 0.050 | 2,150,000 | +0 | 0.10% | 107,500 |
| 2025-07-24 | 2025-07-22 | 0.050 | 2,150,000 | +0 | 0.09% | 107,500 |
| 2025-07-23 | 2025-07-21 | 0.052 | 2,150,000 | +0 | 0.09% | 111,800 |
| 2025-07-22 | 2025-07-18 | 0.053 | 2,150,000 | +0 | 0.09% | 113,950 |
| 2025-07-21 | 2025-07-17 | 0.054 | 2,150,000 | +0 | 0.09% | 116,100 |
| 2025-07-18 | 2025-07-16 | 0.054 | 2,150,000 | +0 | 0.09% | 116,100 |
| 2025-07-17 | 2025-07-15 | 0.054 | 2,150,000 | +0 | 0.09% | 116,100 |
| 2025-07-16 | 2025-07-14 | 0.051 | 2,150,000 | +0 | 0.09% | 109,650 |
| 2025-07-15 | 2025-07-11 | 0.051 | 2,150,000 | +0 | 0.09% | 109,650 |
| 2025-07-14 | 2025-07-10 | 0.053 | 2,150,000 | +0 | 0.09% | 113,950 |
| 2025-07-11 | 2025-07-09 | 0.054 | 2,150,000 | +0 | 0.09% | 116,100 |
| 2025-07-10 | 2025-07-08 | 0.056 | 2,150,000 | +0 | 0.09% | 120,400 |
| 2025-07-09 | 2025-07-07 | 0.056 | 2,150,000 | +0 | 0.09% | 120,400 |
| 2025-07-08 | 2025-07-04 | 0.057 | 2,150,000 | +0 | 0.09% | 122,550 |
| 2025-07-07 | 2025-07-03 | 0.058 | 2,150,000 | +0 | 0.09% | 124,700 |
| 2025-07-04 | 2025-07-02 | 0.058 | 2,150,000 | +0 | 0.09% | 124,700 |
| 2025-07-03 | 2025-06-30 | 0.058 | 2,150,000 | +0 | 0.09% | 124,700 |
| 2025-07-02 | 2025-06-27 | 0.053 | 2,150,000 | +0 | 0.09% | 113,950 |
| 2025-06-30 | 2025-06-26 | 0.053 | 2,150,000 | +0 | 0.09% | 113,950 |
| 2025-06-27 | 2025-06-25 | 0.053 | 2,150,000 | +0 | 0.09% | 113,950 |
| 2025-06-26 | 2025-06-24 | 0.053 | 2,150,000 | +0 | 0.09% | 113,950 |
| 2025-06-25 | 2025-06-23 | 0.054 | 2,150,000 | +0 | 0.09% | 116,100 |
| 2025-06-24 | 2025-06-20 | 0.054 | 2,150,000 | +0 | 0.09% | 116,100 |
| 2025-06-23 | 2025-06-19 | 0.054 | 2,150,000 | +0 | 0.09% | 116,100 |
| 2025-06-20 | 2025-06-18 | 0.054 | 2,150,000 | +0 | 0.09% | 116,100 |
| 2025-06-19 | 2025-06-17 | 0.056 | 2,150,000 | +0 | 0.09% | 120,400 |
| 2025-06-18 | 2025-06-16 | 0.056 | 2,150,000 | +0 | 0.09% | 120,400 |
| 2025-06-17 | 2025-06-13 | 0.056 | 2,150,000 | +0 | 0.09% | 120,400 |
| 2025-06-16 | 2025-06-12 | 0.056 | 2,150,000 | +0 | 0.09% | 120,400 |
| 2025-06-13 | 2025-06-11 | 0.056 | 2,150,000 | +0 | 0.09% | 120,400 |
| 2025-06-12 | 2025-06-10 | 0.056 | 2,150,000 | +0 | 0.09% | 120,400 |
| 2025-06-11 | 2025-06-09 | 0.056 | 2,150,000 | +0 | 0.09% | 120,400 |
| 2025-06-10 | 2025-06-06 | 0.056 | 2,150,000 | +0 | 0.09% | 120,400 |
| 2025-06-09 | 2025-06-05 | 0.056 | 2,150,000 | +0 | 0.09% | 120,400 |
| 2025-06-06 | 2025-06-04 | 0.056 | 2,150,000 | +0 | 0.09% | 120,400 |
| 2025-06-05 | 2025-06-03 | 0.056 | 2,150,000 | +0 | 0.09% | 120,400 |
| 2025-06-04 | 2025-06-02 | 0.056 | 2,150,000 | +0 | 0.09% | 120,400 |
| 2025-06-03 | 2025-05-30 | 0.057 | 2,150,000 | +0 | 0.09% | 122,550 |
| 2025-06-02 | 2025-05-29 | 0.057 | 2,150,000 | +0 | 0.09% | 122,550 |
| 2025-05-30 | 2025-05-28 | 0.057 | 2,150,000 | +0 | 0.09% | 122,550 |
| 2025-05-29 | 2025-05-27 | 0.057 | 2,150,000 | +0 | 0.09% | 122,550 |
| 2025-05-28 | 2025-05-26 | 0.057 | 2,150,000 | +0 | 0.09% | 122,550 |
| 2025-05-27 | 2025-05-23 | 0.057 | 2,150,000 | +0 | 0.09% | 122,550 |
| 2025-05-26 | 2025-05-22 | 0.051 | 2,150,000 | +0 | 0.09% | 109,650 |
| 2025-05-23 | 2025-05-21 | 0.055 | 2,150,000 | +0 | 0.09% | 118,250 |
| 2025-05-22 | 2025-05-20 | 0.055 | 2,150,000 | +0 | 0.09% | 118,250 |
| 2025-05-21 | 2025-05-19 | 0.055 | 2,150,000 | +0 | 0.09% | 118,250 |
| 2025-05-20 | 2025-05-16 | 0.056 | 2,150,000 | +0 | 0.09% | 120,400 |
| 2025-05-19 | 2025-05-15 | 0.056 | 2,150,000 | +0 | 0.09% | 120,400 |
| 2025-05-16 | 2025-05-14 | 0.056 | 2,150,000 | +0 | 0.09% | 120,400 |
| 2025-05-15 | 2025-05-13 | 0.057 | 2,150,000 | +0 | 0.09% | 122,550 |
| 2025-05-14 | 2025-05-12 | 0.057 | 2,150,000 | +0 | 0.09% | 122,550 |
| 2025-05-13 | 2025-05-09 | 0.057 | 2,150,000 | +0 | 0.09% | 122,550 |
| 2025-05-12 | 2025-05-08 | 0.057 | 2,150,000 | +0 | 0.09% | 122,550 |
| 2025-05-09 | 2025-05-07 | 0.057 | 2,150,000 | +0 | 0.09% | 122,550 |
| 2025-05-08 | 2025-05-06 | 0.057 | 2,150,000 | +0 | 0.09% | 122,550 |
| 2025-05-07 | 2025-05-02 | 0.057 | 2,150,000 | +0 | 0.09% | 122,550 |
| 2025-05-06 | 2025-04-30 | 0.057 | 2,150,000 | +0 | 0.09% | 122,550 |
| 2025-05-02 | 2025-04-29 | 0.057 | 2,150,000 | +0 | 0.09% | 122,550 |
| 2025-04-30 | 2025-04-28 | 0.057 | 2,150,000 | +0 | 0.09% | 122,550 |
| 2025-04-29 | 2025-04-25 | 0.057 | 2,150,000 | +0 | 0.09% | 122,550 |
| 2025-04-28 | 2025-04-24 | 0.057 | 2,150,000 | +0 | 0.09% | 122,550 |
| 2025-04-25 | 2025-04-23 | 0.057 | 2,150,000 | +0 | 0.09% | 122,550 |
| 2025-04-24 | 2025-04-22 | 0.052 | 2,150,000 | +0 | 0.09% | 111,800 |
| 2025-04-23 | 2025-04-17 | 0.057 | 2,150,000 | +0 | 0.09% | 122,550 |
| 2025-04-22 | 2025-04-16 | 0.057 | 2,150,000 | +0 | 0.09% | 122,550 |
| 2025-04-17 | 2025-04-15 | 0.057 | 2,150,000 | +0 | 0.09% | 122,550 |
| 2025-04-16 | 2025-04-14 | 0.057 | 2,150,000 | +0 | 0.09% | 122,550 |
| 2025-04-15 | 2025-04-11 | 0.058 | 2,150,000 | +0 | 0.09% | 124,700 |
| 2025-04-14 | 2025-04-10 | 0.058 | 2,150,000 | +0 | 0.09% | 124,700 |
| 2025-04-11 | 2025-04-09 | 0.060 | 2,150,000 | +0 | 0.09% | 129,000 |
| 2025-04-10 | 2025-04-08 | 0.060 | 2,150,000 | +0 | 0.09% | 129,000 |
| 2025-04-09 | 2025-04-07 | 0.061 | 2,150,000 | +0 | 0.09% | 131,150 |
| 2025-04-08 | 2025-04-03 | 0.057 | 2,150,000 | +0 | 0.09% | 122,550 |
| 2025-04-07 | 2025-04-02 | 0.058 | 2,150,000 | +0 | 0.09% | 124,700 |
| 2025-04-03 | 2025-04-01 | 0.058 | 2,150,000 | +0 | 0.09% | 124,700 |
| 2025-04-02 | 2025-03-31 | 0.058 | 2,150,000 | +100,000 | 0.09% | 124,700 |
| 2024-12-03 | 2024-11-29 | 0.073 | 2,050,000 | +57,746 | 0.08% | 149,769 |
| 2024-10-17 | 2024-10-15 | 0.077 | 1,992,254 | -97,183 | 0.08% | 153,750 |
| 2024-05-30 | 2024-05-28 | 0.069 | 2,089,437 | -38,873 | 0.09% | 144,050 |
| 2024-03-11 | 2024-03-07 | 0.044 | 2,128,310 | +50,674 | 0.09% | 94,223 |
| 2023-12-01 | 2023-11-29 | 0.056 | 2,077,636 | +39,955 | 0.09% | 116,113 |
| 2023-03-06 | 2023-03-02 | 0.086 | 2,037,681 | -46,523 | 0.09% | 175,200 |
| 2023-02-22 | 2023-02-20 | 0.090 | 2,084,204 | +93,045 | 0.09% | 188,160 |
| 2023-02-21 | 2023-02-17 | 0.105 | 1,991,159 | -93,045 | 0.09% | 209,720 |
| 2023-01-31 | 2023-01-27 | 0.085 | 2,084,204 | +93,045 | 0.09% | 176,960 |
| 2022-12-21 | 2022-12-19 | 0.104 | 1,991,159 | -65,131 | 0.09% | 207,580 |
| 2022-12-16 | 2022-12-14 | 0.101 | 2,056,290 | -27,914 | 0.09% | 207,740 |
| 2022-11-01 | 2022-10-28 | 0.069 | 2,084,204 | -18,609 | 0.09% | 143,360 |
| 2022-07-29 | 2022-07-27 | 0.082 | 2,102,813 | +93,045 | 0.09% | 171,760 |
| 2022-07-26 | 2022-07-22 | 0.085 | 2,009,768 | -46,522 | 0.09% | 170,640 |
| 2022-07-22 | 2022-07-20 | 0.089 | 2,056,290 | +46,522 | 0.09% | 183,430 |
| 2022-07-04 | 2022-06-29 | 0.121 | 2,009,768 | -37,218 | 0.09% | 244,080 |
| 2022-06-27 | 2022-06-23 | 0.091 | 2,046,986 | +27,914 | 0.09% | 187,000 |
| 2022-06-24 | 2022-06-22 | 0.096 | 2,019,072 | -46,523 | 0.09% | 193,130 |
| 2022-06-21 | 2022-06-17 | 0.103 | 2,065,595 | +46,523 | 0.09% | 213,120 |
| 2022-06-20 | 2022-06-16 | 0.115 | 2,019,072 | +111,653 | 0.09% | 232,190 |
| 2022-06-09 | 2022-06-07 | 0.088 | 1,907,419 | +18,609 | 0.08% | 168,100 |
| 2022-05-06 | 2022-05-04 | 0.103 | 1,888,810 | +27,914 | 0.08% | 194,880 |
| 2022-04-07 | 2022-04-04 | 0.096 | 1,860,896 | +37,218 | 0.08% | 178,000 |
| 2021-11-23 | 2021-11-19 | 0.229 | 1,823,678 | -18,609 | 0.08% | 417,480 |
| 2021-09-09 | 2021-09-07 | 0.196 | 1,842,287 | -9,305 | 0.08% | 360,360 |
| 2021-06-22 | 2021-06-18 | 0.199 | 1,851,592 | +83,741 | 0.08% | 368,150 |
| 2021-06-17 | 2021-06-15 | 0.216 | 1,767,851 | -18,609 | 0.08% | 381,900 |
| 2021-03-09 | 2021-03-05 | 0.260 | 1,786,460 | -325,657 | 0.08% | 464,640 |
| 2021-03-04 | 2021-03-02 | 0.263 | 2,112,117 | -139,567 | 0.09% | 556,150 |
| 2021-02-16 | 2021-02-09 | 0.274 | 2,251,684 | -9,305 | 0.10% | 617,100 |
| 2021-02-03 | 2021-02-01 | 0.274 | 2,260,989 | -27,913 | 0.10% | 619,650 |
| 2021-01-27 | 2021-01-25 | 0.296 | 2,288,902 | -27,914 | 0.10% | 676,500 |
| 2021-01-26 | 2021-01-22 | 0.296 | 2,316,816 | -390,788 | 0.10% | 684,750 |
| 2021-01-18 | 2021-01-14 | 0.306 | 2,707,604 | -37,218 | 0.12% | 829,350 |
| 2020-12-11 | 2020-12-09 | 0.317 | 2,744,822 | -27,913 | 0.12% | 870,250 |
| 2020-12-03 | 2020-12-01 | 0.320 | 2,772,735 | +28,197 | 0.12% | 888,132 |
| 2020-11-04 | 2020-11-02 | 0.315 | 2,744,538 | -82,889 | 0.12% | 864,200 |
| 2020-10-29 | 2020-10-27 | 0.320 | 2,827,427 | -9,210 | 0.13% | 905,650 |
| 2020-06-18 | 2020-06-16 | 0.309 | 2,836,637 | -27,629 | 0.12% | 877,800 |
| 2020-06-03 | 2020-06-01 | 0.304 | 2,864,266 | -46,049 | 0.13% | 870,800 |
| 2020-05-04 | 2020-04-28 | 0.288 | 2,910,315 | +46,049 | 0.13% | 837,400 |
| 2020-03-17 | 2020-03-13 | 0.282 | 2,864,266 | -46,049 | 0.12% | 808,600 |
| 2020-03-16 | 2020-03-12 | 0.293 | 2,910,315 | -73,679 | 0.13% | 853,200 |
| 2020-02-28 | 2020-02-26 | 0.353 | 2,983,994 | -27,630 | 0.13% | 1,053,000 |
| 2020-02-27 | 2020-02-25 | 0.364 | 3,011,624 | -18,420 | 0.13% | 1,095,450 |
| 2020-02-25 | 2020-02-21 | 0.347 | 3,030,044 | -174,987 | 0.13% | 1,052,800 |
| 2020-02-24 | 2020-02-20 | 0.337 | 3,205,031 | -184,197 | 0.14% | 1,078,800 |
| 2020-02-19 | 2020-02-17 | 0.293 | 3,389,228 | -184,197 | 0.15% | 993,600 |
| 2020-02-17 | 2020-02-13 | 0.304 | 3,573,425 | -46,050 | 0.15% | 1,086,400 |
| 2020-02-10 | 2020-02-06 | 0.304 | 3,619,475 | -55,259 | 0.16% | 1,100,400 |
| 2020-02-04 | 2020-01-31 | 0.277 | 3,674,734 | +9,210 | 0.16% | 1,017,450 |
| 2020-01-30 | 2020-01-24 | 0.304 | 3,665,524 | -36,839 | 0.16% | 1,114,400 |
| 2020-01-16 | 2020-01-14 | 0.304 | 3,702,363 | -27,630 | 0.16% | 1,125,600 |
| 2020-01-10 | 2020-01-08 | 0.315 | 3,729,993 | -184,197 | 0.16% | 1,174,500 |
| 2019-12-12 | 2019-12-10 | 0.320 | 3,914,190 | -598,641 | 0.17% | 1,253,750 |
| 2019-12-10 | 2019-12-06 | 0.326 | 4,512,831 | -18,420 | 0.19% | 1,470,000 |
| 2019-12-03 | 2019-11-29 | 0.325 | 4,531,251 | +61,441 | 0.19% | 1,471,351 |
| 2019-11-25 | 2019-11-21 | 0.325 | 4,469,810 | -9,085 | 0.19% | 1,451,400 |
| 2019-11-13 | 2019-11-11 | 0.330 | 4,478,895 | -54,510 | 0.19% | 1,479,000 |
| 2019-11-04 | 2019-10-31 | 0.325 | 4,533,405 | -72,680 | 0.20% | 1,472,050 |
| 2019-10-28 | 2019-10-24 | 0.308 | 4,606,085 | +72,680 | 0.20% | 1,419,600 |
| 2019-10-02 | 2019-09-27 | 0.297 | 4,533,405 | +9,085 | 0.20% | 1,347,300 |
| 2019-09-30 | 2019-09-26 | 0.308 | 4,524,320 | +227,125 | 0.20% | 1,394,400 |
| 2019-09-24 | 2019-09-20 | 0.325 | 4,297,195 | +390,654 | 0.19% | 1,395,350 |
| 2019-09-18 | 2019-09-16 | 0.319 | 3,906,541 | +54,510 | 0.17% | 1,247,000 |
| 2019-09-13 | 2019-09-11 | 0.330 | 3,852,031 | +54,510 | 0.17% | 1,272,000 |
| 2019-09-11 | 2019-09-09 | 0.347 | 3,797,521 | -90,850 | 0.16% | 1,316,700 |
| 2019-09-05 | 2019-09-03 | 0.325 | 3,888,371 | +72,680 | 0.17% | 1,262,600 |
| 2019-09-03 | 2019-08-30 | 0.330 | 3,815,691 | +90,849 | 0.17% | 1,260,000 |
| 2019-08-29 | 2019-08-27 | 0.347 | 3,724,842 | -45,424 | 0.16% | 1,291,500 |
| 2019-08-27 | 2019-08-23 | 0.330 | 3,770,266 | +45,424 | 0.16% | 1,245,000 |
| 2019-08-14 | 2019-08-12 | 0.358 | 3,724,842 | -27,255 | 0.16% | 1,332,500 |
| 2019-08-06 | 2019-08-02 | 0.374 | 3,752,097 | -27,254 | 0.16% | 1,404,200 |
| 2019-07-29 | 2019-07-25 | 0.391 | 3,779,351 | -199,870 | 0.16% | 1,476,800 |
| 2019-07-23 | 2019-07-19 | 0.391 | 3,979,221 | -90,850 | 0.17% | 1,554,900 |
| 2019-07-22 | 2019-07-18 | 0.385 | 4,070,071 | -45,425 | 0.18% | 1,568,000 |
| 2019-07-18 | 2019-07-16 | 0.380 | 4,115,496 | -18,170 | 0.18% | 1,562,850 |
| 2019-07-10 | 2019-07-08 | 0.363 | 4,133,666 | -36,340 | 0.18% | 1,501,500 |
| 2019-07-04 | 2019-07-02 | 0.374 | 4,170,006 | -90,849 | 0.18% | 1,560,600 |
| 2019-07-02 | 2019-06-27 | 0.374 | 4,260,855 | -45,425 | 0.18% | 1,594,600 |
| 2019-06-27 | 2019-06-25 | 0.352 | 4,306,280 | -45,425 | 0.19% | 1,516,800 |
| 2019-06-26 | 2019-06-24 | 0.352 | 4,351,705 | -54,510 | 0.19% | 1,532,800 |
| 2019-06-20 | 2019-06-18 | 0.336 | 4,406,215 | -181,700 | 0.19% | 1,479,250 |
| 2019-06-13 | 2019-06-11 | 0.325 | 4,587,915 | +145,360 | 0.20% | 1,489,750 |
| 2019-06-05 | 2019-06-03 | 0.297 | 4,442,555 | +127,190 | 0.19% | 1,320,300 |
| 2019-05-31 | 2019-05-29 | 0.281 | 4,315,365 | +27,255 | 0.19% | 1,211,250 |
| 2019-05-15 | 2019-05-10 | 0.308 | 4,288,110 | +181,699 | 0.18% | 1,321,600 |
| 2019-05-14 | 2019-05-09 | 0.297 | 4,106,411 | +9,085 | 0.18% | 1,220,400 |
| 2019-05-09 | 2019-05-07 | 0.330 | 4,097,326 | -54,510 | 0.18% | 1,353,000 |
| 2019-05-03 | 2019-04-30 | 0.347 | 4,151,836 | -18,170 | 0.18% | 1,439,550 |
| 2019-04-25 | 2019-04-23 | 0.369 | 4,170,006 | +18,170 | 0.18% | 1,537,650 |
| 2019-04-23 | 2019-04-17 | 0.369 | 4,151,836 | +18,170 | 0.18% | 1,530,950 |
| 2019-04-18 | 2019-04-16 | 0.396 | 4,133,666 | -27,255 | 0.18% | 1,638,000 |
| 2019-04-17 | 2019-04-15 | 0.374 | 4,160,921 | -90,849 | 0.18% | 1,557,200 |
| 2019-04-16 | 2019-04-12 | 0.374 | 4,251,770 | -63,595 | 0.18% | 1,591,200 |
| 2019-04-12 | 2019-04-10 | 0.391 | 4,315,365 | +127,189 | 0.19% | 1,686,250 |
| 2019-04-11 | 2019-04-09 | 0.402 | 4,188,176 | +36,340 | 0.18% | 1,682,650 |
| 2019-04-10 | 2019-04-08 | 0.413 | 4,151,836 | -18,170 | 0.18% | 1,713,750 |
| 2019-04-08 | 2019-04-03 | 0.402 | 4,170,006 | +36,340 | 0.18% | 1,675,350 |
| 2019-04-04 | 2019-04-02 | 0.402 | 4,133,666 | +99,935 | 0.18% | 1,660,750 |
| 2019-04-03 | 2019-04-01 | 0.407 | 4,033,731 | -90,850 | 0.17% | 1,642,800 |
| 2019-04-02 | 2019-03-29 | 0.391 | 4,124,581 | +36,340 | 0.18% | 1,611,700 |
| 2019-04-01 | 2019-03-28 | 0.396 | 4,088,241 | +36,340 | 0.18% | 1,620,000 |
| 2019-03-29 | 2019-03-27 | 0.402 | 4,051,901 | +45,425 | 0.17% | 1,627,900 |
| 2019-03-27 | 2019-03-25 | 0.407 | 4,006,476 | +45,425 | 0.17% | 1,631,700 |
| 2019-03-26 | 2019-03-22 | 0.418 | 3,961,051 | -45,425 | 0.17% | 1,656,800 |
| 2019-03-25 | 2019-03-21 | 0.407 | 4,006,476 | +45,425 | 0.17% | 1,631,700 |
| 2019-03-20 | 2019-03-18 | 0.435 | 3,961,051 | +90,850 | 0.17% | 1,722,200 |
| 2019-03-19 | 2019-03-15 | 0.429 | 3,870,201 | -36,340 | 0.17% | 1,661,400 |
| 2019-03-18 | 2019-03-14 | 0.429 | 3,906,541 | +36,340 | 0.17% | 1,677,000 |
| 2019-03-14 | 2019-03-12 | 0.446 | 3,870,201 | -63,595 | 0.17% | 1,725,300 |
| 2019-03-13 | 2019-03-11 | 0.451 | 3,933,796 | -27,255 | 0.17% | 1,775,300 |
| 2019-03-12 | 2019-03-08 | 0.424 | 3,961,051 | +9,085 | 0.17% | 1,678,600 |
| 2019-03-08 | 2019-03-06 | 0.479 | 3,951,966 | -218,040 | 0.17% | 1,892,250 |
| 2019-03-07 | 2019-03-05 | 0.446 | 4,170,006 | +18,170 | 0.18% | 1,858,950 |
| 2019-03-05 | 2019-03-01 | 0.396 | 4,151,836 | +9,085 | 0.18% | 1,645,200 |
| 2019-02-28 | 2019-02-26 | 0.413 | 4,142,751 | -18,170 | 0.18% | 1,710,000 |
| 2019-02-27 | 2019-02-25 | 0.396 | 4,160,921 | -54,509 | 0.18% | 1,648,800 |
| 2019-02-25 | 2019-02-21 | 0.391 | 4,215,430 | -45,425 | 0.18% | 1,647,200 |
| 2019-02-22 | 2019-02-20 | 0.396 | 4,260,855 | +90,849 | 0.18% | 1,688,400 |
| 2019-02-20 | 2019-02-18 | 0.407 | 4,170,006 | -181,699 | 0.18% | 1,698,300 |
| 2019-02-19 | 2019-02-15 | 0.396 | 4,351,705 | -190,785 | 0.19% | 1,724,400 |
| 2019-02-18 | 2019-02-14 | 0.429 | 4,542,490 | +208,955 | 0.19% | 1,950,000 |
| 2019-02-14 | 2019-02-12 | 0.347 | 4,333,535 | +9,085 | 0.19% | 1,502,550 |
| 2019-02-11 | 2019-02-04 | 0.352 | 4,324,450 | +9,085 | 0.19% | 1,523,200 |
| 2019-02-08 | 2019-01-31 | 0.336 | 4,315,365 | +45,425 | 0.19% | 1,448,750 |
| 2019-02-01 | 2019-01-30 | 0.330 | 4,269,940 | -90,850 | 0.18% | 1,410,000 |
| 2019-01-23 | 2019-01-21 | 0.358 | 4,360,790 | +99,935 | 0.19% | 1,560,000 |
| 2019-01-22 | 2019-01-18 | 0.358 | 4,260,855 | +72,679 | 0.18% | 1,524,250 |
| 2019-01-21 | 2019-01-17 | 0.352 | 4,188,176 | +90,850 | 0.18% | 1,475,200 |
| 2019-01-18 | 2019-01-16 | 0.363 | 4,097,326 | -72,680 | 0.18% | 1,488,300 |
| 2019-01-17 | 2019-01-15 | 0.352 | 4,170,006 | +72,680 | 0.18% | 1,468,800 |
| 2019-01-08 | 2019-01-04 | 0.363 | 4,097,326 | -45,425 | 0.18% | 1,488,300 |
| 2019-01-03 | 2018-12-31 | 0.369 | 4,142,751 | +18,170 | 0.18% | 1,527,600 |
| 2019-01-02 | 2018-12-27 | 0.352 | 4,124,581 | -18,170 | 0.18% | 1,452,800 |
| 2018-12-28 | 2018-12-24 | 0.330 | 4,142,751 | -72,679 | 0.18% | 1,368,000 |
| 2018-12-18 | 2018-12-14 | 0.352 | 4,215,430 | -9,085 | 0.18% | 1,484,800 |
| 2018-12-17 | 2018-12-13 | 0.347 | 4,224,515 | -118,105 | 0.18% | 1,464,750 |
| 2018-12-14 | 2018-12-12 | 0.341 | 4,342,620 | +27,255 | 0.18% | 1,481,800 |
| 2018-12-11 | 2018-12-07 | 0.341 | 4,315,365 | -45,425 | 0.18% | 1,472,500 |
| 2018-12-07 | 2018-12-05 | 0.330 | 4,360,790 | -45,425 | 0.19% | 1,440,000 |
| 2018-12-06 | 2018-12-04 | 0.330 | 4,406,215 | +9,085 | 0.19% | 1,455,000 |
| 2018-12-05 | 2018-12-03 | 0.330 | 4,397,130 | +18,170 | 0.19% | 1,452,000 |
| 2018-12-04 | 2018-11-30 | 0.341 | 4,378,960 | +90,850 | 0.19% | 1,494,200 |
| 2018-12-03 | 2018-11-29 | 0.336 | 4,288,110 | +90,849 | 0.18% | 1,439,600 |
| 2018-11-29 | 2018-11-27 | 0.341 | 4,197,261 | -181,699 | 0.18% | 1,432,200 |
| 2018-11-28 | 2018-11-26 | 0.341 | 4,378,960 | +18,170 | 0.19% | 1,494,200 |
| 2018-11-23 | 2018-11-21 | 0.341 | 4,360,790 | +454,249 | 0.19% | 1,488,000 |
| 2018-11-20 | 2018-11-16 | 0.347 | 3,906,541 | -27,255 | 0.17% | 1,354,500 |
| 2018-11-19 | 2018-11-15 | 0.358 | 3,933,796 | +27,255 | 0.17% | 1,407,250 |
| 2018-11-16 | 2018-11-14 | 0.352 | 3,906,541 | -72,680 | 0.17% | 1,376,000 |
| 2018-11-15 | 2018-11-13 | 0.336 | 3,979,221 | +90,850 | 0.17% | 1,335,900 |
| 2018-11-09 | 2018-11-07 | 0.374 | 3,888,371 | +18,170 | 0.17% | 1,455,200 |
| 2018-11-08 | 2018-11-06 | 0.358 | 3,870,201 | +36,340 | 0.16% | 1,384,500 |
| 2018-11-07 | 2018-11-05 | 0.363 | 3,833,861 | -299,805 | 0.16% | 1,392,600 |
| 2018-11-02 | 2018-10-31 | 0.325 | 4,133,666 | +27,255 | 0.18% | 1,342,250 |
| 2018-10-29 | 2018-10-25 | 0.336 | 4,106,411 | -27,255 | 0.17% | 1,378,600 |
| 2018-10-26 | 2018-10-24 | 0.330 | 4,133,666 | +45,425 | 0.18% | 1,365,000 |
| 2018-10-24 | 2018-10-22 | 0.352 | 4,088,241 | +81,765 | 0.17% | 1,440,000 |
| 2018-10-16 | 2018-10-12 | 0.352 | 4,006,476 | -45,425 | 0.17% | 1,411,200 |
| 2018-10-15 | 2018-10-11 | 0.308 | 4,051,901 | -145,360 | 0.17% | 1,248,800 |
| 2018-10-09 | 2018-10-05 | 0.385 | 4,197,261 | -90,849 | 0.18% | 1,617,000 |
| 2018-10-08 | 2018-10-04 | 0.385 | 4,288,110 | -18,170 | 0.18% | 1,652,000 |
| 2018-10-05 | 2018-10-03 | 0.402 | 4,306,280 | -18,170 | 0.18% | 1,730,100 |
| 2018-10-03 | 2018-09-28 | 0.407 | 4,324,450 | +81,765 | 0.18% | 1,761,200 |
| 2018-09-28 | 2018-09-26 | 0.418 | 4,242,685 | -54,510 | 0.18% | 1,774,600 |
| 2018-09-27 | 2018-09-24 | 0.451 | 4,297,195 | -90,850 | 0.18% | 1,939,300 |
| 2018-09-26 | 2018-09-21 | 0.451 | 4,388,045 | +118,105 | 0.19% | 1,980,300 |
| 2018-09-24 | 2018-09-20 | 0.385 | 4,269,940 | +9,085 | 0.18% | 1,645,000 |
| 2018-09-20 | 2018-09-18 | 0.385 | 4,260,855 | -18,170 | 0.18% | 1,641,500 |
| 2018-09-10 | 2018-09-06 | 0.396 | 4,279,025 | +54,510 | 0.18% | 1,695,600 |
| 2018-09-06 | 2018-09-04 | 0.435 | 4,224,515 | +90,849 | 0.18% | 1,836,750 |
| 2018-09-05 | 2018-09-03 | 0.435 | 4,133,666 | -72,679 | 0.18% | 1,797,250 |
| 2018-08-28 | 2018-08-24 | 0.446 | 4,206,345 | -9,085 | 0.18% | 1,875,150 |
| 2018-08-27 | 2018-08-23 | 0.457 | 4,215,430 | -90,850 | 0.18% | 1,925,600 |
| 2018-08-24 | 2018-08-22 | 0.462 | 4,306,280 | +27,255 | 0.18% | 1,990,800 |
| 2018-08-23 | 2018-08-21 | 0.484 | 4,279,025 | -281,635 | 0.18% | 2,072,400 |
| 2018-08-21 | 2018-08-17 | 0.435 | 4,560,660 | +90,850 | 0.19% | 1,982,900 |
| 2018-08-20 | 2018-08-16 | 0.446 | 4,469,810 | -45,425 | 0.19% | 1,992,600 |
| 2018-08-17 | 2018-08-15 | 0.435 | 4,515,235 | -127,189 | 0.19% | 1,963,150 |
| 2018-08-16 | 2018-08-14 | 0.468 | 4,642,424 | -63,595 | 0.20% | 2,171,750 |
| 2018-08-15 | 2018-08-13 | 0.462 | 4,706,019 | +227,124 | 0.20% | 2,175,600 |
| 2018-08-14 | 2018-08-10 | 0.523 | 4,478,895 | +299,804 | 0.19% | 2,341,750 |
| 2018-08-13 | 2018-08-09 | 0.539 | 4,179,091 | -9,085 | 0.18% | 2,254,000 |
| 2018-08-10 | 2018-08-08 | 0.523 | 4,188,176 | +90,850 | 0.18% | 2,189,750 |
| 2018-08-09 | 2018-08-07 | 0.550 | 4,097,326 | -181,699 | 0.17% | 2,255,000 |
| 2018-08-08 | 2018-08-06 | 0.512 | 4,279,025 | +218,039 | 0.18% | 2,190,150 |
| 2018-08-06 | 2018-08-02 | 0.550 | 4,060,986 | -63,595 | 0.17% | 2,235,000 |
| 2018-08-02 | 2018-07-31 | 0.605 | 4,124,581 | +90,850 | 0.18% | 2,497,000 |
| 2018-08-01 | 2018-07-30 | 0.627 | 4,033,731 | +154,445 | 0.17% | 2,530,800 |
| 2018-07-31 | 2018-07-27 | 0.638 | 3,879,286 | -399,739 | 0.16% | 2,476,600 |
| 2018-07-30 | 2018-07-26 | 0.594 | 4,279,025 | +227,124 | 0.18% | 2,543,400 |
| 2018-07-27 | 2018-07-25 | 0.594 | 4,051,901 | -18,170 | 0.17% | 2,408,400 |
| 2018-07-26 | 2018-07-24 | 0.572 | 4,070,071 | +72,680 | 0.17% | 2,329,600 |
| 2018-07-24 | 2018-07-20 | 0.605 | 3,997,391 | -90,850 | 0.17% | 2,420,000 |
| 2018-07-19 | 2018-07-17 | 0.583 | 4,088,241 | -127,189 | 0.17% | 2,385,000 |
| 2018-07-18 | 2018-07-16 | 0.605 | 4,215,430 | +90,849 | 0.18% | 2,552,000 |
| 2018-07-17 | 2018-07-13 | 0.627 | 4,124,581 | +90,850 | 0.18% | 2,587,800 |
| 2018-07-16 | 2018-07-12 | 0.649 | 4,033,731 | -136,275 | 0.17% | 2,619,600 |
| 2018-07-13 | 2018-07-11 | 0.616 | 4,170,006 | +163,530 | 0.18% | 2,570,400 |
| 2018-07-12 | 2018-07-10 | 0.649 | 4,006,476 | +36,340 | 0.17% | 2,601,900 |
| 2018-07-11 | 2018-07-09 | 0.660 | 3,970,136 | +18,170 | 0.17% | 2,622,000 |
| 2018-07-10 | 2018-07-06 | 0.572 | 3,951,966 | +72,680 | 0.17% | 2,262,000 |
| 2018-07-06 | 2018-07-04 | 0.649 | 3,879,286 | +9,085 | 0.16% | 2,519,300 |
| 2018-07-05 | 2018-07-03 | 0.682 | 3,870,201 | -45,425 | 0.16% | 2,641,200 |
| 2018-07-04 | 2018-06-29 | 0.704 | 3,915,626 | +36,340 | 0.17% | 2,758,400 |
| 2018-07-03 | 2018-06-28 | 0.671 | 3,879,286 | -118,105 | 0.16% | 2,604,700 |
| 2018-06-29 | 2018-06-27 | 0.682 | 3,997,391 | -9,085 | 0.17% | 2,728,000 |
| 2018-06-28 | 2018-06-26 | 0.737 | 4,006,476 | -90,850 | 0.17% | 2,954,700 |
| 2018-06-27 | 2018-06-25 | 0.715 | 4,097,326 | -18,170 | 0.17% | 2,931,500 |
| 2018-06-26 | 2018-06-22 | 0.782 | 4,115,496 | -208,954 | 0.18% | 3,216,300 |
| 2018-06-25 | 2018-06-21 | 0.771 | 4,324,450 | +81,765 | 0.18% | 3,332,000 |
| 2018-06-22 | 2018-06-20 | 0.793 | 4,242,685 | -27,255 | 0.18% | 3,362,400 |
| 2018-06-21 | 2018-06-19 | 0.793 | 4,269,940 | -218,040 | 0.18% | 3,384,000 |
| 2018-06-20 | 2018-06-15 | 0.837 | 4,487,980 | +163,530 | 0.19% | 3,754,400 |
| 2018-06-19 | 2018-06-14 | 0.859 | 4,324,450 | -218,040 | 0.18% | 3,712,800 |
| 2018-06-15 | 2018-06-13 | 0.892 | 4,542,490 | +1,317,322 | 0.19% | 4,050,000 |
| 2018-06-13 | 2018-06-11 | 0.793 | 3,225,168 | +63,595 | 0.14% | 2,556,000 |
| 2018-06-12 | 2018-06-08 | 0.782 | 3,161,573 | +9,085 | 0.13% | 2,470,800 |
| 2018-06-11 | 2018-06-07 | 0.815 | 3,152,488 | +54,510 | 0.13% | 2,567,800 |
| 2018-06-08 | 2018-06-06 | 0.793 | 3,097,978 | -263,464 | 0.13% | 2,455,200 |
| 2018-06-07 | 2018-06-05 | 0.815 | 3,361,442 | +45,425 | 0.14% | 2,738,000 |
| 2018-06-06 | 2018-06-04 | 0.826 | 3,316,017 | -45,425 | 0.14% | 2,737,500 |
| 2018-06-05 | 2018-06-01 | 0.693 | 3,361,442 | +426,994 | 0.14% | 2,331,000 |
| 2018-06-04 | 2018-05-31 | 0.793 | 2,934,448 | +245,294 | 0.13% | 2,325,600 |
| 2018-06-01 | 2018-05-30 | 0.826 | 2,689,154 | -27,255 | 0.12% | 2,220,000 |
| 2018-05-31 | 2018-05-29 | 0.826 | 2,716,409 | +145,360 | 0.12% | 2,242,500 |
| 2018-05-30 | 2018-05-28 | 0.969 | 2,571,049 | +499,674 | 0.11% | 2,490,400 |
| 2018-05-29 | 2018-05-25 | 0.980 | 2,071,375 | -109,020 | 0.09% | 2,029,200 |
| 2018-05-28 | 2018-05-24 | 0.958 | 2,180,395 | -45,425 | 0.10% | 2,088,000 |
| 2018-05-25 | 2018-05-23 | 0.870 | 2,225,820 | +481,504 | 0.10% | 1,935,500 |
| 2018-05-24 | 2018-05-21 | 0.903 | 1,744,316 | -1,598,956 | 0.08% | 1,574,400 |
| 2018-05-23 | 2018-05-18 | 0.638 | 3,343,272 | +18,170 | 0.15% | 2,134,400 |
| 2018-05-21 | 2018-05-17 | 0.671 | 3,325,102 | +1,053,857 | 0.15% | 2,232,600 |
| 2018-05-18 | 2018-05-16 | 0.748 | 2,271,245 | +1,617,126 | 0.10% | 1,700,000 |
| 2018-05-17 | 2018-05-15 | 0.550 | 654,119 | -408,824 | 0.03% | 360,000 |
| 2018-05-16 | 2018-05-14 | 0.446 | 1,062,943 | +118,105 | 0.05% | 473,850 |
| 2018-05-15 | 2018-05-11 | 0.435 | 944,838 | 0.04% | 410,800 |
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