History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.103 | 720,000 | +0 | 0.06% | 74,160 |
| 2025-10-13 | 2025-10-09 | 0.111 | 720,000 | +0 | 0.06% | 79,920 |
| 2025-10-10 | 2025-10-08 | 0.109 | 720,000 | +0 | 0.06% | 78,480 |
| 2025-10-09 | 2025-10-06 | 0.110 | 720,000 | +0 | 0.06% | 79,200 |
| 2025-10-08 | 2025-10-03 | 0.101 | 720,000 | +0 | 0.06% | 72,720 |
| 2025-10-06 | 2025-10-02 | 0.102 | 720,000 | +0 | 0.06% | 73,440 |
| 2025-10-03 | 2025-09-30 | 0.097 | 720,000 | +0 | 0.06% | 69,840 |
| 2025-10-02 | 2025-09-29 | 0.091 | 720,000 | +0 | 0.06% | 65,520 |
| 2025-09-30 | 2025-09-26 | 0.090 | 720,000 | +0 | 0.06% | 64,800 |
| 2025-09-29 | 2025-09-25 | 0.095 | 720,000 | +0 | 0.06% | 68,400 |
| 2025-09-26 | 2025-09-24 | 0.096 | 720,000 | +0 | 0.06% | 69,120 |
| 2025-09-25 | 2025-09-23 | 0.098 | 720,000 | +0 | 0.06% | 70,560 |
| 2025-09-24 | 2025-09-22 | 0.104 | 720,000 | +0 | 0.06% | 74,880 |
| 2025-09-23 | 2025-09-19 | 0.104 | 720,000 | +0 | 0.06% | 74,880 |
| 2025-09-22 | 2025-09-18 | 0.104 | 720,000 | +0 | 0.06% | 74,880 |
| 2025-09-19 | 2025-09-17 | 0.105 | 720,000 | +0 | 0.06% | 75,600 |
| 2025-09-18 | 2025-09-16 | 0.106 | 720,000 | +0 | 0.06% | 76,320 |
| 2025-09-17 | 2025-09-15 | 0.110 | 720,000 | +0 | 0.06% | 79,200 |
| 2025-09-16 | 2025-09-12 | 0.110 | 720,000 | +0 | 0.06% | 79,200 |
| 2025-09-15 | 2025-09-11 | 0.111 | 720,000 | +0 | 0.06% | 79,920 |
| 2025-09-12 | 2025-09-10 | 0.107 | 720,000 | +0 | 0.06% | 77,040 |
| 2025-09-11 | 2025-09-09 | 0.103 | 720,000 | +0 | 0.06% | 74,160 |
| 2025-09-10 | 2025-09-08 | 0.104 | 720,000 | +0 | 0.06% | 74,880 |
| 2025-09-09 | 2025-09-05 | 0.105 | 720,000 | +0 | 0.06% | 75,600 |
| 2025-09-08 | 2025-09-04 | 0.104 | 720,000 | +0 | 0.06% | 74,880 |
| 2025-09-05 | 2025-09-03 | 0.105 | 720,000 | +0 | 0.06% | 75,600 |
| 2025-09-04 | 2025-09-02 | 0.104 | 720,000 | +0 | 0.06% | 74,880 |
| 2025-09-03 | 2025-09-01 | 0.112 | 720,000 | +0 | 0.06% | 80,640 |
| 2025-09-02 | 2025-08-29 | 0.113 | 720,000 | +0 | 0.06% | 81,360 |
| 2025-09-01 | 2025-08-28 | 0.114 | 720,000 | +0 | 0.06% | 82,080 |
| 2025-08-29 | 2025-08-27 | 0.117 | 720,000 | +0 | 0.06% | 84,240 |
| 2025-08-28 | 2025-08-26 | 0.120 | 720,000 | +0 | 0.06% | 86,400 |
| 2025-08-27 | 2025-08-25 | 0.123 | 720,000 | +0 | 0.06% | 88,560 |
| 2025-08-26 | 2025-08-22 | 0.124 | 720,000 | +0 | 0.06% | 89,280 |
| 2025-08-25 | 2025-08-21 | 0.119 | 720,000 | +0 | 0.06% | 85,680 |
| 2025-08-22 | 2025-08-20 | 0.113 | 720,000 | +0 | 0.06% | 81,360 |
| 2025-08-21 | 2025-08-19 | 0.116 | 720,000 | +0 | 0.06% | 83,520 |
| 2025-08-20 | 2025-08-18 | 0.114 | 720,000 | +0 | 0.06% | 82,080 |
| 2025-08-19 | 2025-08-15 | 0.119 | 720,000 | +0 | 0.06% | 85,680 |
| 2025-08-18 | 2025-08-14 | 0.122 | 720,000 | -50,000 | 0.06% | 87,840 |
| 2025-08-13 | 2025-08-11 | 0.120 | 770,000 | +50,000 | 0.06% | 92,400 |
| 2025-07-15 | 2025-07-11 | 0.100 | 720,000 | +80,000 | 0.06% | 72,000 |
| 2025-07-14 | 2025-07-10 | 0.092 | 640,000 | +120,000 | 0.05% | 58,880 |
| 2025-06-27 | 2025-06-25 | 0.076 | 520,000 | -120,000 | 0.04% | 39,520 |
| 2025-06-20 | 2025-06-18 | 0.074 | 640,000 | +55,000 | 0.05% | 47,360 |
| 2025-06-19 | 2025-06-17 | 0.074 | 585,000 | +65,000 | 0.05% | 43,290 |
| 2025-04-11 | 2025-04-09 | 0.069 | 520,000 | -200,000 | 0.04% | 35,880 |
| 2025-04-08 | 2025-04-03 | 0.087 | 720,000 | +200,000 | 0.06% | 62,640 |
| 2025-01-03 | 2024-12-31 | 0.074 | 520,000 | -10,000 | 0.04% | 38,480 |
| 2024-12-27 | 2024-12-20 | 0.079 | 530,000 | -300,000 | 0.04% | 41,870 |
| 2024-12-16 | 2024-12-12 | 0.102 | 830,000 | +300,000 | 0.07% | 84,660 |
| 2024-11-28 | 2024-11-26 | 0.095 | 530,000 | -100,000 | 0.04% | 50,350 |
| 2024-11-27 | 2024-11-25 | 0.105 | 630,000 | +100,000 | 0.05% | 66,150 |
| 2024-11-25 | 2024-11-21 | 0.102 | 530,000 | -100,000 | 0.04% | 54,060 |
| 2024-11-15 | 2024-11-13 | 0.115 | 630,000 | +100,000 | 0.05% | 72,450 |
| 2024-11-14 | 2024-11-12 | 0.123 | 530,000 | +20,000 | 0.04% | 65,190 |
| 2024-11-11 | 2024-11-07 | 0.125 | 510,000 | -100,000 | 0.04% | 63,750 |
| 2024-11-08 | 2024-11-06 | 0.110 | 610,000 | -80,000 | 0.05% | 67,100 |
| 2024-11-06 | 2024-11-04 | 0.087 | 690,000 | +100,000 | 0.06% | 60,030 |
| 2024-11-05 | 2024-11-01 | 0.095 | 590,000 | +100,000 | 0.05% | 56,050 |
| 2024-11-01 | 2024-10-30 | 0.104 | 490,000 | -80,000 | 0.04% | 50,960 |
| 2024-07-05 | 2024-07-03 | 0.083 | 570,000 | -60,000 | 0.05% | 47,310 |
| 2024-05-22 | 2024-05-20 | 0.072 | 630,000 | -100,000 | 0.05% | 45,360 |
| 2024-05-06 | 2024-05-02 | 0.068 | 730,000 | -15,000 | 0.06% | 49,640 |
| 2024-04-18 | 2024-04-16 | 0.065 | 745,000 | +15,000 | 0.06% | 48,425 |
| 2024-03-21 | 2024-03-19 | 0.079 | 730,000 | +100,000 | 0.06% | 57,670 |
| 2024-03-20 | 2024-03-18 | 0.085 | 630,000 | -65,000 | 0.05% | 53,550 |
| 2024-03-14 | 2024-03-12 | 0.083 | 695,000 | +65,000 | 0.06% | 57,685 |
| 2024-03-12 | 2024-03-08 | 0.080 | 630,000 | -100,000 | 0.05% | 50,400 |
| 2024-03-05 | 2024-03-01 | 0.080 | 730,000 | +100,000 | 0.06% | 58,400 |
| 2024-02-28 | 2024-02-26 | 0.085 | 630,000 | -100,000 | 0.05% | 53,550 |
| 2024-02-26 | 2024-02-22 | 0.077 | 730,000 | -80,000 | 0.06% | 56,210 |
| 2024-02-19 | 2024-02-15 | 0.083 | 810,000 | +90,000 | 0.07% | 67,230 |
| 2024-01-30 | 2024-01-26 | 0.063 | 720,000 | -100,000 | 0.06% | 45,360 |
| 2024-01-22 | 2024-01-18 | 0.065 | 820,000 | -150,000 | 0.07% | 53,300 |
| 2024-01-17 | 2024-01-15 | 0.071 | 970,000 | +60,000 | 0.08% | 68,870 |
| 2024-01-16 | 2024-01-12 | 0.065 | 910,000 | +200,000 | 0.08% | 59,150 |
| 2024-01-12 | 2024-01-10 | 0.057 | 710,000 | -50,000 | 0.06% | 40,470 |
| 2024-01-10 | 2024-01-08 | 0.055 | 760,000 | -100,000 | 0.06% | 41,800 |
| 2024-01-09 | 2024-01-05 | 0.057 | 860,000 | +150,000 | 0.07% | 49,020 |
| 2023-10-18 | 2023-10-16 | 0.049 | 710,000 | -180,000 | 0.06% | 34,790 |
| 2022-07-04 | 2022-06-29 | 0.130 | 890,000 | -120,000 | 0.07% | 115,700 |
| 2021-12-01 | 2021-11-29 | 0.217 | 1,010,000 | -100,000 | 0.09% | 219,170 |
| 2021-08-10 | 2021-08-06 | 0.225 | 1,110,000 | -30,000 | 0.10% | 249,750 |
| 2021-07-02 | 2021-06-29 | 0.300 | 1,140,000 | -100,000 | 0.10% | 342,000 |
| 2021-06-23 | 2021-06-21 | 0.315 | 1,240,000 | +20,000 | 0.11% | 390,600 |
| 2021-06-22 | 2021-06-18 | 0.320 | 1,220,000 | -100,000 | 0.11% | 390,400 |
| 2021-06-21 | 2021-06-17 | 0.315 | 1,320,000 | -100,000 | 0.12% | 415,800 |
| 2021-06-17 | 2021-06-15 | 0.350 | 1,420,000 | -195,000 | 0.13% | 497,000 |
| 2021-06-07 | 2021-06-03 | 0.295 | 1,615,000 | -30,000 | 0.15% | 476,425 |
| 2021-06-02 | 2021-05-31 | 0.280 | 1,645,000 | -100,000 | 0.15% | 460,600 |
| 2021-05-31 | 2021-05-27 | 0.280 | 1,745,000 | +100,000 | 0.16% | 488,600 |
| 2021-05-27 | 2021-05-25 | 0.285 | 1,645,000 | +100,000 | 0.15% | 468,825 |
| 2021-05-25 | 2021-05-21 | 0.300 | 1,545,000 | +100,000 | 0.14% | 463,500 |
| 2021-05-21 | 2021-05-18 | 0.305 | 1,445,000 | +155,000 | 0.13% | 440,725 |
| 2021-05-11 | 2021-05-07 | 0.350 | 1,290,000 | -50,000 | 0.12% | 451,500 |
| 2021-05-10 | 2021-05-06 | 0.360 | 1,340,000 | -100,000 | 0.12% | 482,400 |
| 2021-05-06 | 2021-05-04 | 0.370 | 1,440,000 | +120,000 | 0.13% | 532,800 |
| 2021-05-05 | 2021-05-03 | 0.380 | 1,320,000 | -185,000 | 0.12% | 501,600 |
| 2021-05-04 | 2021-04-30 | 0.360 | 1,505,000 | +120,000 | 0.14% | 541,800 |
| 2021-04-30 | 2021-04-28 | 0.385 | 1,385,000 | +75,000 | 0.13% | 533,225 |
| 2021-04-29 | 2021-04-27 | 0.385 | 1,310,000 | +5,000 | 0.12% | 504,350 |
| 2021-04-26 | 2021-04-22 | 0.370 | 1,305,000 | +50,000 | 0.12% | 482,850 |
| 2021-04-23 | 2021-04-21 | 0.380 | 1,255,000 | -105,000 | 0.11% | 476,900 |
| 2021-04-22 | 2021-04-20 | 0.375 | 1,360,000 | +150,000 | 0.12% | 510,000 |
| 2021-04-21 | 2021-04-19 | 0.390 | 1,210,000 | -310,000 | 0.11% | 471,900 |
| 2021-04-20 | 2021-04-16 | 0.405 | 1,520,000 | +50,000 | 0.14% | 615,600 |
| 2021-04-19 | 2021-04-15 | 0.410 | 1,470,000 | +180,000 | 0.13% | 602,700 |
| 2021-04-16 | 2021-04-14 | 0.425 | 1,290,000 | +160,000 | 0.12% | 548,250 |
| 2021-04-14 | 2021-04-12 | 0.405 | 1,130,000 | -50,000 | 0.10% | 457,650 |
| 2021-04-13 | 2021-04-09 | 0.395 | 1,180,000 | +100,000 | 0.11% | 466,100 |
| 2021-03-19 | 2021-03-17 | 0.455 | 1,080,000 | -130,000 | 0.10% | 491,400 |
| 2021-03-18 | 2021-03-16 | 0.465 | 1,210,000 | -50,000 | 0.12% | 562,650 |
| 2021-03-16 | 2021-03-12 | 0.455 | 1,260,000 | -20,000 | 0.12% | 573,300 |
| 2021-03-15 | 2021-03-11 | 0.485 | 1,280,000 | +130,000 | 0.12% | 620,800 |
| 2021-03-12 | 2021-03-10 | 0.500 | 1,150,000 | +100,000 | 0.11% | 575,000 |
| 2021-03-11 | 2021-03-09 | 0.530 | 1,050,000 | -10,000 | 0.10% | 556,500 |
| 2021-03-10 | 2021-03-08 | 0.500 | 1,060,000 | +20,000 | 0.10% | 530,000 |
| 2021-03-05 | 2021-03-03 | 0.560 | 1,040,000 | -100,000 | 0.10% | 582,400 |
| 2021-03-04 | 2021-03-02 | 0.530 | 1,140,000 | +120,000 | 0.11% | 604,200 |
| 2021-02-25 | 2021-02-23 | 0.630 | 1,020,000 | +10,000 | 0.10% | 642,600 |
| 2021-02-24 | 2021-02-22 | 0.710 | 1,010,000 | -100,000 | 0.10% | 717,100 |
| 2021-02-23 | 2021-02-19 | 0.680 | 1,110,000 | +30,000 | 0.11% | 754,800 |
| 2021-02-22 | 2021-02-18 | 0.680 | 1,080,000 | -90,000 | 0.10% | 734,400 |
| 2021-02-19 | 2021-02-17 | 0.770 | 1,170,000 | +70,000 | 0.11% | 900,900 |
| 2021-02-18 | 2021-02-16 | 0.700 | 1,100,000 | -120,000 | 0.11% | 770,000 |
| 2021-02-17 | 2021-02-11 | 0.580 | 1,220,000 | +170,000 | 0.12% | 707,600 |
| 2021-02-16 | 2021-02-09 | 0.680 | 1,050,000 | -120,000 | 0.10% | 714,000 |
| 2021-02-10 | 2021-02-08 | 0.530 | 1,170,000 | +80,000 | 0.11% | 620,100 |
| 2021-02-09 | 2021-02-05 | 0.440 | 1,090,000 | -10,000 | 0.11% | 479,600 |
| 2021-02-08 | 2021-02-04 | 0.485 | 1,100,000 | -340,000 | 0.11% | 533,500 |
| 2021-02-05 | 2021-02-03 | 0.420 | 1,440,000 | -300,000 | 0.14% | 604,800 |
| 2021-02-03 | 2021-02-01 | 0.410 | 1,740,000 | -120,000 | 0.17% | 713,400 |
| 2021-02-02 | 2021-01-29 | 0.400 | 1,860,000 | +220,000 | 0.18% | 744,000 |
| 2021-01-29 | 2021-01-27 | 0.380 | 1,640,000 | -100,000 | 0.16% | 623,200 |
| 2021-01-28 | 2021-01-26 | 0.390 | 1,740,000 | +600,000 | 0.17% | 678,600 |
| 2021-01-27 | 2021-01-25 | 0.420 | 1,140,000 | -80,000 | 0.11% | 478,800 |
| 2021-01-26 | 2021-01-22 | 0.370 | 1,220,000 | +50,000 | 0.12% | 451,400 |
| 2021-01-19 | 2021-01-15 | 0.460 | 1,170,000 | -370,000 | 0.11% | 538,200 |
| 2021-01-18 | 2021-01-14 | 0.590 | 1,540,000 | -160,000 | 0.15% | 908,600 |
| 2021-01-15 | 2021-01-13 | 0.570 | 1,700,000 | +20,000 | 0.16% | 969,000 |
| 2021-01-14 | 2021-01-12 | 0.660 | 1,680,000 | +140,000 | 0.16% | 1,108,800 |
| 2021-01-13 | 2021-01-11 | 0.630 | 1,540,000 | +190,000 | 0.15% | 970,200 |
| 2021-01-11 | 2021-01-07 | 0.610 | 1,350,000 | -460,000 | 0.13% | 823,500 |
| 2021-01-08 | 2021-01-06 | 0.360 | 1,810,000 | +300,000 | 0.18% | 651,600 |
| 2021-01-07 | 2021-01-05 | 0.345 | 1,510,000 | +150,000 | 0.15% | 520,950 |
| 2021-01-06 | 2021-01-04 | 0.320 | 1,360,000 | -130,000 | 0.13% | 435,200 |
| 2020-12-21 | 2020-12-17 | 0.222 | 1,490,000 | -50,000 | 0.14% | 330,780 |
| 2020-12-11 | 2020-12-09 | 0.204 | 1,540,000 | +50,000 | 0.15% | 314,160 |
| 2020-12-10 | 2020-12-08 | 0.211 | 1,490,000 | -450,000 | 0.14% | 314,390 |
| 2020-12-03 | 2020-12-01 | 0.233 | 1,940,000 | -810,000 | 0.19% | 452,020 |
| 2020-12-01 | 2020-11-27 | 0.191 | 2,750,000 | +50,000 | 0.27% | 525,250 |
| 2020-11-27 | 2020-11-25 | 0.210 | 2,700,000 | +50,000 | 0.26% | 567,000 |
| 2020-11-20 | 2020-11-18 | 0.209 | 2,650,000 | -90,000 | 0.26% | 553,850 |
| 2020-11-12 | 2020-11-10 | 0.193 | 2,740,000 | +500,000 | 0.27% | 528,820 |
| 2020-11-11 | 2020-11-09 | 0.215 | 2,240,000 | +50,000 | 0.22% | 481,600 |
| 2020-11-10 | 2020-11-06 | 0.230 | 2,190,000 | +150,000 | 0.21% | 503,700 |
| 2020-11-09 | 2020-11-05 | 0.192 | 2,040,000 | +400,000 | 0.20% | 391,680 |
| 2020-09-10 | 2020-09-08 | 0.193 | 1,640,000 | +20,000 | 0.16% | 316,520 |
| 2020-07-15 | 2020-07-13 | 0.265 | 1,620,000 | -50,000 | 0.16% | 429,300 |
| 2020-06-26 | 2020-06-23 | 0.242 | 1,670,000 | +30,000 | 0.16% | 404,140 |
| 2020-06-09 | 2020-06-05 | 0.240 | 1,640,000 | -5,000 | 0.16% | 393,600 |
| 2020-05-20 | 2020-05-18 | 0.260 | 1,645,000 | +100,000 | 0.16% | 427,700 |
| 2020-05-18 | 2020-05-14 | 0.295 | 1,545,000 | -195,000 | 0.15% | 455,775 |
| 2020-05-12 | 2020-05-08 | 0.275 | 1,740,000 | +5,000 | 0.17% | 478,500 |
| 2020-04-09 | 2020-04-07 | 0.255 | 1,735,000 | +20,000 | 0.17% | 442,425 |
| 2020-03-19 | 2020-03-17 | 0.234 | 1,715,000 | +95,000 | 0.17% | 401,310 |
| 2020-03-03 | 2020-02-28 | 0.340 | 1,620,000 | -25,000 | 0.16% | 550,800 |
| 2020-02-28 | 2020-02-26 | 0.370 | 1,645,000 | +30,000 | 0.16% | 608,650 |
| 2020-02-25 | 2020-02-21 | 0.385 | 1,615,000 | +180,000 | 0.16% | 621,775 |
| 2020-02-13 | 2020-02-11 | 0.375 | 1,435,000 | -50,000 | 0.14% | 538,125 |
| 2020-02-12 | 2020-02-10 | 0.390 | 1,485,000 | +100,000 | 0.14% | 579,150 |
| 2020-02-11 | 2020-02-07 | 0.390 | 1,385,000 | +75,000 | 0.13% | 540,150 |
| 2020-01-03 | 2019-12-31 | 0.470 | 1,310,000 | -30,000 | 0.13% | 615,700 |
| 2019-12-10 | 2019-12-06 | 0.550 | 1,340,000 | -20,000 | 0.13% | 737,000 |
| 2019-12-05 | 2019-12-03 | 0.580 | 1,360,000 | +20,000 | 0.13% | 788,800 |
| 2019-12-04 | 2019-12-02 | 0.560 | 1,340,000 | -165,000 | 0.13% | 750,400 |
| 2019-12-02 | 2019-11-28 | 0.610 | 1,505,000 | +165,000 | 0.15% | 918,050 |
| 2019-11-28 | 2019-11-26 | 0.640 | 1,340,000 | +40,000 | 0.13% | 857,600 |
| 2019-11-27 | 2019-11-25 | 0.660 | 1,300,000 | +290,000 | 0.13% | 858,000 |
| 2019-11-26 | 2019-11-22 | 0.860 | 1,010,000 | -100,000 | 0.10% | 868,600 |
| 2019-11-22 | 2019-11-20 | 0.720 | 1,110,000 | +30,000 | 0.11% | 799,200 |
| 2019-11-18 | 2019-11-14 | 0.740 | 1,080,000 | +50,000 | 0.10% | 799,200 |
| 2019-11-14 | 2019-11-12 | 0.700 | 1,030,000 | -100,000 | 0.10% | 721,000 |
| 2019-11-12 | 2019-11-08 | 0.640 | 1,130,000 | -250,000 | 0.11% | 723,200 |
| 2019-11-11 | 2019-11-07 | 0.630 | 1,380,000 | -100,000 | 0.13% | 869,400 |
| 2019-11-07 | 2019-11-05 | 0.560 | 1,480,000 | -100,000 | 0.14% | 828,800 |
| 2019-11-01 | 2019-10-30 | 0.465 | 1,580,000 | +50,000 | 0.15% | 734,700 |
| 2019-10-31 | 2019-10-29 | 0.495 | 1,530,000 | -150,000 | 0.15% | 757,350 |
| 2019-10-30 | 2019-10-28 | 0.510 | 1,680,000 | +500,000 | 0.16% | 856,800 |
| 2019-10-03 | 2019-09-30 | 0.485 | 1,180,000 | +200,000 | 0.11% | 572,300 |
| 2019-09-30 | 2019-09-26 | 0.495 | 980,000 | -20,000 | 0.09% | 485,100 |
| 2019-09-25 | 2019-09-23 | 0.530 | 1,000,000 | +100,000 | 0.10% | 530,000 |
| 2019-09-19 | 2019-09-17 | 0.570 | 900,000 | -30,000 | 0.09% | 513,000 |
| 2019-09-18 | 2019-09-16 | 0.610 | 930,000 | -20,000 | 0.09% | 567,300 |
| 2019-09-13 | 2019-09-11 | 0.550 | 950,000 | +10,000 | 0.09% | 522,500 |
| 2019-09-12 | 2019-09-10 | 0.590 | 940,000 | +60,000 | 0.09% | 554,600 |
| 2019-08-21 | 2019-08-19 | 0.570 | 880,000 | -160,000 | 0.09% | 501,600 |
| 2019-08-19 | 2019-08-15 | 0.580 | 1,040,000 | +100,000 | 0.10% | 603,200 |
| 2019-08-15 | 2019-08-13 | 0.550 | 940,000 | +30,000 | 0.09% | 517,000 |
| 2019-08-14 | 2019-08-12 | 0.590 | 910,000 | +30,000 | 0.09% | 536,900 |
| 2019-07-15 | 2019-07-11 | 0.620 | 880,000 | +10,000 | 0.09% | 545,600 |
| 2019-07-12 | 2019-07-10 | 0.560 | 870,000 | -30,000 | 0.08% | 487,200 |
| 2019-07-11 | 2019-07-09 | 0.580 | 900,000 | -25,000 | 0.09% | 522,000 |
| 2019-07-09 | 2019-07-05 | 0.660 | 925,000 | -5,000 | 0.09% | 610,500 |
| 2019-07-08 | 2019-07-04 | 0.660 | 930,000 | +80,000 | 0.09% | 613,800 |
| 2019-07-02 | 2019-06-27 | 0.730 | 850,000 | +10,000 | 0.08% | 620,500 |
| 2019-06-28 | 2019-06-26 | 0.690 | 840,000 | -30,000 | 0.08% | 579,600 |
| 2019-06-26 | 2019-06-24 | 0.740 | 870,000 | -100,000 | 0.08% | 643,800 |
| 2019-06-24 | 2019-06-20 | 0.760 | 970,000 | +30,000 | 0.09% | 737,200 |
| 2019-06-20 | 2019-06-18 | 0.710 | 940,000 | +230,000 | 0.09% | 667,400 |
| 2019-06-17 | 2019-06-13 | 0.770 | 710,000 | -30,000 | 0.07% | 546,700 |
| 2019-06-14 | 2019-06-12 | 0.790 | 740,000 | +30,000 | 0.07% | 584,600 |
| 2019-06-13 | 2019-06-11 | 0.850 | 710,000 | +30,000 | 0.07% | 603,500 |
| 2019-06-10 | 2019-06-05 | 0.770 | 680,000 | +30,000 | 0.07% | 523,600 |
| 2019-06-06 | 2019-06-04 | 0.780 | 650,000 | +70,000 | 0.06% | 507,000 |
| 2019-05-27 | 2019-05-23 | 0.930 | 580,000 | +40,000 | 0.06% | 539,400 |
| 2019-05-22 | 2019-05-20 | 1.020 | 540,000 | +50,000 | 0.05% | 550,800 |
| 2019-05-15 | 2019-05-10 | 1.120 | 490,000 | -20,000 | 0.05% | 548,800 |
| 2019-05-14 | 2019-05-09 | 1.100 | 510,000 | -40,000 | 0.05% | 561,000 |
| 2019-05-10 | 2019-05-08 | 1.140 | 550,000 | -50,000 | 0.05% | 627,000 |
| 2019-05-09 | 2019-05-07 | 1.230 | 600,000 | -115,000 | 0.06% | 738,000 |
| 2019-05-07 | 2019-05-03 | 1.280 | 715,000 | -20,000 | 0.07% | 915,200 |
| 2019-05-06 | 2019-05-02 | 1.170 | 735,000 | -10,000 | 0.07% | 859,950 |
| 2019-05-03 | 2019-04-30 | 1.070 | 745,000 | +10,000 | 0.07% | 797,150 |
| 2019-05-02 | 2019-04-29 | 1.170 | 735,000 | -360,000 | 0.07% | 859,950 |
| 2019-04-26 | 2019-04-24 | 1.630 | 1,095,000 | +30,000 | 0.11% | 1,784,850 |
| 2019-04-25 | 2019-04-23 | 1.600 | 1,065,000 | -30,000 | 0.10% | 1,704,000 |
| 2019-04-24 | 2019-04-18 | 1.630 | 1,095,000 | +10,000 | 0.11% | 1,784,850 |
| 2019-04-18 | 2019-04-16 | 1.730 | 1,085,000 | -120,000 | 0.11% | 1,877,050 |
| 2019-04-17 | 2019-04-15 | 1.670 | 1,205,000 | +60,000 | 0.12% | 2,012,350 |
| 2019-04-16 | 2019-04-12 | 1.890 | 1,145,000 | -90,000 | 0.11% | 2,164,050 |
| 2019-04-15 | 2019-04-11 | 1.910 | 1,235,000 | -10,000 | 0.12% | 2,358,850 |
| 2019-04-12 | 2019-04-10 | 1.740 | 1,245,000 | +980,000 | 0.12% | 2,166,300 |
| 2019-04-11 | 2019-04-09 | 1.420 | 265,000 | +20,000 | 0.03% | 376,300 |
| 2019-04-10 | 2019-04-08 | 1.460 | 245,000 | -80,000 | 0.02% | 357,700 |
| 2019-04-04 | 2019-04-02 | 1.230 | 325,000 | -70,000 | 0.03% | 399,750 |
| 2019-04-01 | 2019-03-28 | 0.890 | 395,000 | +50,000 | 0.04% | 351,550 |
| 2019-03-28 | 2019-03-26 | 1.050 | 345,000 | -20,000 | 0.03% | 362,250 |
| 2019-03-26 | 2019-03-22 | 1.010 | 365,000 | +20,000 | 0.04% | 368,650 |
| 2019-03-25 | 2019-03-21 | 1.020 | 345,000 | +20,000 | 0.03% | 351,900 |
| 2019-03-22 | 2019-03-20 | 1.100 | 325,000 | +10,000 | 0.03% | 357,500 |
| 2019-03-21 | 2019-03-19 | 1.070 | 315,000 | -10,000 | 0.03% | 337,050 |
| 2019-03-20 | 2019-03-18 | 1.030 | 325,000 | +30,000 | 0.03% | 334,750 |
| 2019-03-19 | 2019-03-15 | 1.090 | 295,000 | -30,000 | 0.03% | 321,550 |
| 2019-03-15 | 2019-03-13 | 1.250 | 325,000 | +20,000 | 0.03% | 406,250 |
| 2019-03-11 | 2019-03-07 | 1.170 | 305,000 | +30,000 | 0.03% | 356,850 |
| 2019-03-08 | 2019-03-06 | 1.540 | 275,000 | -140,000 | 0.03% | 423,500 |
| 2019-03-07 | 2019-03-05 | 1.250 | 415,000 | -60,000 | 0.04% | 518,750 |
| 2019-03-06 | 2019-03-04 | 1.150 | 475,000 | +130,000 | 0.05% | 546,250 |
| 2019-02-21 | 2019-02-19 | 0.840 | 345,000 | -60,000 | 0.03% | 289,800 |
| 2019-01-14 | 2019-01-10 | 0.910 | 405,000 | +50,000 | 0.04% | 368,550 |
| 2018-12-19 | 2018-12-17 | 1.010 | 355,000 | -50,000 | 0.03% | 358,550 |
| 2018-12-07 | 2018-12-05 | 1.150 | 405,000 | +100,000 | 0.04% | 465,750 |
| 2018-12-06 | 2018-12-04 | 1.250 | 305,000 | -50,000 | 0.03% | 381,250 |
| 2018-11-26 | 2018-11-22 | 0.900 | 355,000 | +20,000 | 0.03% | 319,500 |
| 2018-11-12 | 2018-11-08 | 1.160 | 335,000 | +50,000 | 0.03% | 388,600 |
| 2018-10-05 | 2018-10-03 | 1.620 | 285,000 | -5,000 | 0.03% | 461,700 |
| 2018-10-02 | 2018-09-27 | 1.660 | 290,000 | -40,000 | 0.03% | 481,400 |
| 2018-09-11 | 2018-09-07 | 1.130 | 330,000 | -20,000 | 0.03% | 372,900 |
| 2018-09-06 | 2018-09-04 | 1.160 | 350,000 | -35,000 | 0.03% | 406,000 |
| 2018-08-27 | 2018-08-23 | 1.200 | 385,000 | +10,000 | 0.04% | 462,000 |
| 2018-08-16 | 2018-08-14 | 1.290 | 375,000 | +40,000 | 0.04% | 483,750 |
| 2018-08-14 | 2018-08-10 | 1.370 | 335,000 | +10,000 | 0.03% | 458,950 |
| 2018-07-20 | 2018-07-18 | 1.450 | 325,000 | -25,000 | 0.03% | 471,250 |
| 2018-06-27 | 2018-06-25 | 2.040 | 350,000 | +10,000 | 0.03% | 714,000 |
| 2018-06-14 | 2018-06-12 | 1.760 | 340,000 | -140,000 | 0.03% | 598,400 |
| 2018-06-13 | 2018-06-11 | 1.860 | 480,000 | -325,000 | 0.05% | 892,800 |
| 2018-06-12 | 2018-06-08 | 1.900 | 805,000 | +20,000 | 0.08% | 1,529,500 |
| 2018-06-01 | 2018-05-30 | 1.770 | 785,000 | -5,000 | 0.08% | 1,389,450 |
| 2018-05-17 | 2018-05-15 | 1.670 | 790,000 | -20,000 | 0.08% | 1,319,300 |
| 2018-05-16 | 2018-05-14 | 2.300 | 810,000 | -80,000 | 0.08% | 1,863,000 |
| 2018-05-15 | 2018-05-11 | 2.330 | 890,000 | +5,000 | 0.09% | 2,073,700 |
| 2018-05-14 | 2018-05-10 | 3.220 | 885,000 | -50,000 | 0.09% | 2,849,700 |
| 2018-05-11 | 2018-05-09 | 1.830 | 935,000 | -565,000 | 0.09% | 1,711,050 |
| 2018-04-19 | 2018-04-17 | 0.850 | 1,500,000 | -70,000 | 0.14% | 1,275,000 |
| 2018-04-16 | 2018-04-12 | 0.830 | 1,570,000 | +50,000 | 0.15% | 1,303,100 |
| 2018-04-04 | 2018-03-29 | 0.700 | 1,520,000 | -90,000 | 0.15% | 1,064,000 |
| 2018-03-23 | 2018-03-21 | 0.770 | 1,610,000 | -100,000 | 0.16% | 1,239,700 |
| 2018-03-19 | 2018-03-15 | 0.790 | 1,710,000 | -895,000 | 0.16% | 1,350,900 |
| 2018-03-16 | 2018-03-14 | 0.810 | 2,605,000 | -20,000 | 0.25% | 2,110,050 |
| 2018-03-14 | 2018-03-12 | 0.700 | 2,625,000 | +20,000 | 0.25% | 1,837,500 |
| 2018-03-08 | 2018-03-06 | 0.730 | 2,605,000 | +20,000 | 0.25% | 1,901,650 |
| 2018-03-07 | 2018-03-05 | 0.810 | 2,585,000 | -30,000 | 0.25% | 2,093,850 |
| 2018-03-06 | 2018-03-02 | 0.790 | 2,615,000 | -50,000 | 0.25% | 2,065,850 |
| 2018-03-05 | 2018-03-01 | 0.780 | 2,665,000 | -150,000 | 0.26% | 2,078,700 |
| 2018-03-02 | 2018-02-28 | 0.710 | 2,815,000 | -150,000 | 0.27% | 1,998,650 |
| 2018-02-28 | 2018-02-26 | 0.690 | 2,965,000 | -140,000 | 0.29% | 2,045,850 |
| 2018-02-27 | 2018-02-23 | 0.630 | 3,105,000 | -70,000 | 0.30% | 1,956,150 |
| 2018-02-21 | 2018-02-15 | 0.600 | 3,175,000 | -930,000 | 0.31% | 1,905,000 |
| 2018-02-20 | 2018-02-13 | 0.510 | 4,105,000 | -100,000 | 0.40% | 2,093,550 |
| 2018-02-09 | 2018-02-07 | 0.580 | 4,205,000 | +100,000 | 0.41% | 2,438,900 |
| 2018-02-07 | 2018-02-05 | 0.590 | 4,105,000 | +30,000 | 0.40% | 2,421,950 |
| 2018-02-06 | 2018-02-02 | 0.540 | 4,075,000 | +335,000 | 0.39% | 2,200,500 |
| 2018-01-02 | 2017-12-28 | 0.465 | 3,740,000 | -30,000 | 0.36% | 1,739,100 |
| 2017-12-29 | 2017-12-27 | 0.475 | 3,770,000 | +50,000 | 0.36% | 1,790,750 |
| 2017-12-22 | 2017-12-20 | 0.520 | 3,720,000 | -20,000 | 0.36% | 1,934,400 |
| 2017-12-20 | 2017-12-18 | 0.520 | 3,740,000 | +50,000 | 0.36% | 1,944,800 |
| 2017-12-19 | 2017-12-15 | 0.500 | 3,690,000 | +50,000 | 0.36% | 1,845,000 |
| 2017-12-18 | 2017-12-14 | 0.520 | 3,640,000 | -1,255,000 | 0.35% | 1,892,800 |
| 2017-12-15 | 2017-12-13 | 0.510 | 4,895,000 | -400,000 | 0.47% | 2,496,450 |
| 2017-12-12 | 2017-12-08 | 0.435 | 5,295,000 | +120,000 | 0.51% | 2,303,325 |
| 2017-12-08 | 2017-12-06 | 0.390 | 5,175,000 | +5,000 | 0.50% | 2,018,250 |
| 2017-12-06 | 2017-12-04 | 0.455 | 5,170,000 | -1,925,000 | 0.50% | 2,352,350 |
| 2017-12-01 | 2017-11-29 | 0.400 | 7,095,000 | -50,000 | 0.68% | 2,838,000 |
| 2017-11-29 | 2017-11-27 | 0.405 | 7,145,000 | -325,000 | 0.69% | 2,893,725 |
| 2017-11-27 | 2017-11-23 | 0.385 | 7,470,000 | -20,000 | 0.72% | 2,875,950 |
| 2017-11-24 | 2017-11-22 | 0.370 | 7,490,000 | -110,000 | 0.72% | 2,771,300 |
| 2017-11-23 | 2017-11-21 | 0.375 | 7,600,000 | +505,000 | 0.73% | 2,850,000 |
| 2017-11-22 | 2017-11-20 | 0.355 | 7,095,000 | +350,000 | 0.68% | 2,518,725 |
| 2017-11-20 | 2017-11-16 | 0.350 | 6,745,000 | +445,000 | 0.65% | 2,360,750 |
| 2017-11-17 | 2017-11-15 | 0.365 | 6,300,000 | +400,000 | 0.61% | 2,299,500 |
| 2017-11-10 | 2017-11-08 | 0.365 | 5,900,000 | +100,000 | 0.57% | 2,153,500 |
| 2017-11-07 | 2017-11-03 | 0.390 | 5,800,000 | -55,000 | 0.56% | 2,262,000 |
| 2017-11-02 | 2017-10-31 | 0.365 | 5,855,000 | -500,000 | 0.56% | 2,137,075 |
| 2017-10-31 | 2017-10-27 | 0.390 | 6,355,000 | +50,000 | 0.61% | 2,478,450 |
| 2017-10-30 | 2017-10-26 | 0.375 | 6,305,000 | -100,000 | 0.61% | 2,364,375 |
| 2017-10-27 | 2017-10-25 | 0.385 | 6,405,000 | -260,000 | 0.62% | 2,465,925 |
| 2017-10-26 | 2017-10-24 | 0.380 | 6,665,000 | +430,000 | 0.64% | 2,532,700 |
| 2017-10-25 | 2017-10-23 | 0.415 | 6,235,000 | -540,000 | 0.60% | 2,587,525 |
| 2017-10-24 | 2017-10-20 | 0.360 | 6,775,000 | -2,835,000 | 0.65% | 2,439,000 |
| 2017-10-23 | 2017-10-19 | 0.325 | 9,610,000 | -710,000 | 0.93% | 3,123,250 |
| 2017-10-13 | 2017-10-11 | 0.295 | 10,320,000 | +100,000 | 0.99% | 3,044,400 |
| 2017-10-12 | 2017-10-10 | 0.305 | 10,220,000 | -275,000 | 0.99% | 3,117,100 |
| 2017-10-11 | 2017-10-09 | 0.310 | 10,495,000 | -1,000,000 | 1.01% | 3,253,450 |
| 2017-10-10 | 2017-10-06 | 0.295 | 11,495,000 | -100,000 | 1.11% | 3,391,025 |
| 2017-10-09 | 2017-10-04 | 0.290 | 11,595,000 | +200,000 | 1.12% | 3,362,550 |
| 2017-10-06 | 2017-10-03 | 0.280 | 11,395,000 | +200,000 | 1.10% | 3,190,600 |
| 2017-10-03 | 2017-09-28 | 0.275 | 11,195,000 | +325,000 | 1.08% | 3,078,625 |
| 2017-09-29 | 2017-09-27 | 0.280 | 10,870,000 | +200,000 | 1.05% | 3,043,600 |
| 2017-09-27 | 2017-09-25 | 0.275 | 10,670,000 | +350,000 | 1.03% | 2,934,250 |
| 2017-09-20 | 2017-09-18 | 0.285 | 10,320,000 | +5,000 | 0.99% | 2,941,200 |
| 2017-09-01 | 2017-08-30 | 0.340 | 10,315,000 | +30,000 | 0.99% | 3,507,100 |
| 2017-08-31 | 2017-08-29 | 0.315 | 10,285,000 | -865,000 | 0.99% | 3,239,775 |
| 2017-08-29 | 2017-08-25 | 0.315 | 11,150,000 | -150,000 | 1.07% | 3,512,250 |
| 2017-08-14 | 2017-08-10 | 0.240 | 11,300,000 | +100,000 | 1.09% | 2,712,000 |
| 2017-08-09 | 2017-08-07 | 0.241 | 11,200,000 | -100,000 | 1.08% | 2,699,200 |
| 2017-08-07 | 2017-08-03 | 0.249 | 11,300,000 | +100,000 | 1.09% | 2,813,700 |
| 2017-08-04 | 2017-08-02 | 0.250 | 11,200,000 | +100,000 | 1.08% | 2,800,000 |
| 2017-07-21 | 2017-07-19 | 0.249 | 11,100,000 | -100,000 | 1.07% | 2,763,900 |
| 2017-07-19 | 2017-07-17 | 0.260 | 11,200,000 | -100,000 | 1.08% | 2,912,000 |
| 2017-07-18 | 2017-07-14 | 0.260 | 11,300,000 | +200,000 | 1.09% | 2,938,000 |
| 2017-07-07 | 2017-07-05 | 0.280 | 11,100,000 | -200,000 | 1.07% | 3,108,000 |
| 2017-07-06 | 2017-07-04 | 0.275 | 11,300,000 | +1,510,000 | 1.09% | 3,107,500 |
| 2017-07-05 | 2017-07-03 | 0.275 | 9,790,000 | +200,000 | 0.94% | 2,692,250 |
| 2017-07-04 | 2017-06-30 | 0.295 | 9,590,000 | +3,000,000 | 0.92% | 2,829,050 |
| 2017-07-03 | 2017-06-29 | 0.310 | 6,590,000 | -690,000 | 0.64% | 2,042,900 |
| 2017-06-30 | 2017-06-28 | 0.290 | 7,280,000 | +4,725,000 | 0.70% | 2,111,200 |
| 2017-06-29 | 2017-06-27 | 0.345 | 2,555,000 | +535,000 | 0.25% | 881,475 |
| 2017-06-27 | 2017-06-23 | 0.590 | 2,020,000 | +200,000 | 0.19% | 1,191,800 |
| 2017-06-09 | 2017-06-07 | 0.530 | 1,820,000 | -20,000 | 0.18% | 964,600 |
| 2017-06-07 | 2017-06-05 | 0.530 | 1,840,000 | -20,000 | 0.18% | 975,200 |
| 2017-06-05 | 2017-06-01 | 0.510 | 1,860,000 | +20,000 | 0.18% | 948,600 |
| 2017-05-26 | 2017-05-24 | 0.600 | 1,840,000 | +50,000 | 0.18% | 1,104,000 |
| 2017-05-22 | 2017-05-18 | 0.640 | 1,790,000 | -30,000 | 0.17% | 1,145,600 |
| 2017-05-18 | 2017-05-16 | 0.670 | 1,820,000 | -20,000 | 0.18% | 1,219,400 |
| 2017-05-16 | 2017-05-12 | 0.670 | 1,840,000 | +200,000 | 0.18% | 1,232,800 |
| 2017-05-15 | 2017-05-11 | 0.690 | 1,640,000 | +100,000 | 0.16% | 1,131,600 |
| 2017-05-08 | 2017-05-04 | 0.750 | 1,540,000 | +200,000 | 0.15% | 1,155,000 |
| 2017-05-05 | 2017-05-02 | 0.730 | 1,340,000 | +260,000 | 0.13% | 978,200 |
| 2017-04-28 | 2017-04-26 | 0.760 | 1,080,000 | +80,000 | 0.10% | 820,800 |
| 2017-04-27 | 2017-04-25 | 0.790 | 1,000,000 | +50,000 | 0.10% | 790,000 |
| 2017-04-26 | 2017-04-24 | 0.810 | 950,000 | +50,000 | 0.10% | 769,500 |
| 2017-04-25 | 2017-04-21 | 0.850 | 900,000 | -250,000 | 0.09% | 765,000 |
| 2017-04-24 | 2017-04-20 | 0.780 | 1,150,000 | +265,000 | 0.11% | 897,000 |
| 2017-04-21 | 2017-04-19 | 0.780 | 885,000 | -120,000 | 0.09% | 690,300 |
| 2017-04-20 | 2017-04-18 | 0.780 | 1,005,000 | -10,000 | 0.10% | 783,900 |
| 2017-04-19 | 2017-04-13 | 0.790 | 1,015,000 | -55,000 | 0.10% | 801,850 |
| 2017-04-13 | 2017-04-11 | 0.800 | 1,070,000 | +30,000 | 0.11% | 856,000 |
| 2017-04-12 | 2017-04-10 | 0.880 | 1,040,000 | +10,000 | 0.10% | 915,200 |
| 2017-04-11 | 2017-04-07 | 0.880 | 1,030,000 | +50,000 | 0.10% | 906,400 |
| 2017-04-10 | 2017-04-06 | 0.880 | 980,000 | +75,000 | 0.10% | 862,400 |
| 2017-04-07 | 2017-04-05 | 0.960 | 905,000 | -10,000 | 0.09% | 868,800 |
| 2017-04-06 | 2017-04-03 | 0.840 | 915,000 | -70,000 | 0.09% | 768,600 |
| 2017-04-05 | 2017-03-31 | 0.900 | 985,000 | +45,000 | 0.10% | 886,500 |
| 2017-04-03 | 2017-03-30 | 0.970 | 940,000 | 0.09% | 911,800 |
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