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 | 0.165 | 2,835,000 | +0 | 0.47% | 467,775 |
| 2025-10-13 | 2025-10-09 | 0.154 | 2,835,000 | +0 | 0.47% | 436,590 |
| 2025-10-10 | 2025-10-08 | 0.160 | 2,835,000 | +0 | 0.47% | 453,600 |
| 2025-10-09 | 2025-10-06 | 0.164 | 2,835,000 | +0 | 0.47% | 464,940 |
| 2025-10-08 | 2025-10-03 | 0.159 | 2,835,000 | +0 | 0.47% | 450,765 |
| 2025-10-06 | 2025-10-02 | 0.160 | 2,835,000 | +0 | 0.47% | 453,600 |
| 2025-10-03 | 2025-09-30 | 0.162 | 2,835,000 | +0 | 0.47% | 459,270 |
| 2025-10-02 | 2025-09-29 | 0.163 | 2,835,000 | +0 | 0.47% | 462,105 |
| 2025-09-30 | 2025-09-26 | 0.178 | 2,835,000 | +0 | 0.47% | 504,630 |
| 2025-09-29 | 2025-09-25 | 0.183 | 2,835,000 | +0 | 0.47% | 518,805 |
| 2025-09-26 | 2025-09-24 | 0.186 | 2,835,000 | -70,000 | 0.47% | 527,310 |
| 2025-09-24 | 2025-09-22 | 0.164 | 2,905,000 | -25,000 | 0.48% | 476,420 |
| 2025-08-19 | 2025-08-15 | 0.145 | 2,930,000 | +100,000 | 0.49% | 424,850 |
| 2025-08-13 | 2025-08-11 | 0.142 | 2,830,000 | +455,000 | 0.47% | 401,860 |
| 2025-08-05 | 2025-08-01 | 0.146 | 2,375,000 | +50,000 | 0.40% | 346,750 |
| 2025-07-30 | 2025-07-28 | 0.160 | 2,325,000 | -30,000 | 0.39% | 372,000 |
| 2025-07-08 | 2025-07-04 | 0.168 | 2,355,000 | -85,000 | 0.39% | 395,640 |
| 2025-07-02 | 2025-06-27 | 0.133 | 2,440,000 | -25,000 | 0.41% | 324,520 |
| 2025-05-30 | 2025-05-28 | 0.115 | 2,465,000 | -60,000 | 0.41% | 283,475 |
| 2025-04-22 | 2025-04-16 | 0.105 | 2,525,000 | +50,000 | 0.42% | 265,125 |
| 2025-04-17 | 2025-04-15 | 0.105 | 2,475,000 | -20,000 | 0.41% | 259,875 |
| 2025-03-28 | 2025-03-26 | 0.119 | 2,495,000 | +70,000 | 0.42% | 296,905 |
| 2025-02-28 | 2025-02-26 | 0.125 | 2,425,000 | +10,000 | 0.40% | 303,125 |
| 2025-02-18 | 2025-02-14 | 0.136 | 2,415,000 | -10,000 | 0.40% | 328,440 |
| 2025-02-11 | 2025-02-07 | 0.146 | 2,425,000 | -45,000 | 0.40% | 354,050 |
| 2024-12-18 | 2024-12-16 | 0.118 | 2,470,000 | -10,000 | 0.41% | 291,460 |
| 2024-12-10 | 2024-12-06 | 0.122 | 2,480,000 | +55,000 | 0.41% | 302,560 |
| 2024-12-02 | 2024-11-28 | 0.128 | 2,425,000 | -150,000 | 0.40% | 310,400 |
| 2024-10-25 | 2024-10-23 | 0.168 | 2,575,000 | +30,000 | 0.43% | 432,600 |
| 2024-10-21 | 2024-10-17 | 0.168 | 2,545,000 | +5,000 | 0.42% | 427,560 |
| 2024-10-04 | 2024-10-02 | 0.124 | 2,540,000 | -50,000 | 0.42% | 314,960 |
| 2024-10-03 | 2024-09-30 | 0.130 | 2,590,000 | +25,000 | 0.43% | 336,700 |
| 2024-10-02 | 2024-09-27 | 0.131 | 2,565,000 | +100,000 | 0.43% | 336,015 |
| 2024-09-05 | 2024-09-03 | 0.151 | 2,465,000 | -10,000 | 0.41% | 372,215 |
| 2024-08-29 | 2024-08-27 | 0.173 | 2,475,000 | +10,000 | 0.41% | 428,175 |
| 2024-08-20 | 2024-08-16 | 0.200 | 2,465,000 | -190,000 | 0.41% | 493,000 |
| 2024-07-29 | 2024-07-25 | 0.199 | 2,655,000 | -300,000 | 0.44% | 528,345 |
| 2024-07-18 | 2024-07-16 | 0.234 | 2,955,000 | -30,000 | 0.49% | 691,470 |
| 2024-07-12 | 2024-07-10 | 0.260 | 2,985,000 | -5,000 | 0.50% | 776,100 |
| 2024-07-08 | 2024-07-04 | 0.255 | 2,990,000 | +100,000 | 0.50% | 762,450 |
| 2024-05-06 | 2024-05-02 | 0.360 | 2,890,000 | +75,000 | 0.48% | 1,040,400 |
| 2024-04-12 | 2024-04-10 | 0.365 | 2,815,000 | +125,000 | 0.47% | 1,027,475 |
| 2024-03-28 | 2024-03-26 | 0.380 | 2,690,000 | +10,000 | 0.45% | 1,022,200 |
| 2024-03-19 | 2024-03-15 | 0.355 | 2,680,000 | +95,000 | 0.45% | 951,400 |
| 2024-03-04 | 2024-02-29 | 0.355 | 2,585,000 | -100,000 | 0.43% | 917,675 |
| 2024-02-29 | 2024-02-27 | 0.370 | 2,685,000 | +100,000 | 0.45% | 993,450 |
| 2024-02-15 | 2024-02-09 | 0.395 | 2,585,000 | +50,000 | 0.43% | 1,021,075 |
| 2024-01-29 | 2024-01-25 | 0.345 | 2,535,000 | +445,000 | 0.42% | 874,575 |
| 2024-01-26 | 2024-01-24 | 0.350 | 2,090,000 | +200,000 | 0.35% | 731,500 |
| 2024-01-18 | 2024-01-16 | 0.390 | 1,890,000 | +100,000 | 0.32% | 737,100 |
| 2024-01-16 | 2024-01-12 | 0.425 | 1,790,000 | +200,000 | 0.30% | 760,750 |
| 2024-01-12 | 2024-01-10 | 0.420 | 1,590,000 | +105,000 | 0.27% | 667,800 |
| 2024-01-10 | 2024-01-08 | 0.420 | 1,485,000 | +90,000 | 0.25% | 623,700 |
| 2024-01-02 | 2023-12-28 | 0.450 | 1,395,000 | -40,000 | 0.23% | 627,750 |
| 2023-12-28 | 2023-12-22 | 0.460 | 1,435,000 | +150,000 | 0.24% | 660,100 |
| 2023-12-27 | 2023-12-21 | 0.455 | 1,285,000 | +5,000 | 0.21% | 584,675 |
| 2023-12-22 | 2023-12-20 | 0.340 | 1,280,000 | +110,000 | 0.21% | 435,200 |
| 2023-12-21 | 2023-12-19 | 0.400 | 1,170,000 | -105,000 | 0.19% | 468,000 |
| 2023-12-20 | 2023-12-18 | 0.410 | 1,275,000 | +120,000 | 0.21% | 522,750 |
| 2023-11-16 | 2023-11-14 | 0.700 | 1,155,000 | -5,000 | 0.19% | 808,500 |
| 2023-11-10 | 2023-11-08 | 0.620 | 1,160,000 | -10,000 | 0.19% | 719,200 |
| 2023-11-09 | 2023-11-07 | 0.630 | 1,170,000 | -10,000 | 0.19% | 737,100 |
| 2023-11-06 | 2023-11-02 | 0.610 | 1,180,000 | +75,000 | 0.20% | 719,800 |
| 2023-11-01 | 2023-10-30 | 0.620 | 1,105,000 | -80,000 | 0.18% | 685,100 |
| 2023-10-27 | 2023-10-25 | 0.660 | 1,185,000 | -5,000 | 0.20% | 782,100 |
| 2023-10-24 | 2023-10-19 | 0.720 | 1,190,000 | +5,000 | 0.20% | 856,800 |
| 2023-10-20 | 2023-10-18 | 0.750 | 1,185,000 | -75,000 | 0.20% | 888,750 |
| 2023-10-18 | 2023-10-16 | 0.680 | 1,260,000 | +80,000 | 0.21% | 856,800 |
| 2023-10-03 | 2023-09-28 | 0.770 | 1,180,000 | -95,000 | 0.20% | 908,600 |
| 2023-09-29 | 2023-09-27 | 0.760 | 1,275,000 | +50,000 | 0.21% | 969,000 |
| 2023-09-28 | 2023-09-26 | 0.790 | 1,225,000 | -50,000 | 0.20% | 967,750 |
| 2023-09-27 | 2023-09-25 | 0.640 | 1,275,000 | +95,000 | 0.21% | 816,000 |
| 2023-09-22 | 2023-09-20 | 0.650 | 1,180,000 | +30,000 | 0.20% | 767,000 |
| 2023-09-21 | 2023-09-19 | 0.650 | 1,150,000 | +30,000 | 0.19% | 747,500 |
| 2023-09-20 | 2023-09-18 | 0.640 | 1,120,000 | +50,000 | 0.19% | 716,800 |
| 2023-09-18 | 2023-09-14 | 0.680 | 1,070,000 | -50,000 | 0.18% | 727,600 |
| 2023-09-14 | 2023-09-12 | 0.650 | 1,120,000 | +50,000 | 0.19% | 728,000 |
| 2023-09-11 | 2023-09-06 | 0.680 | 1,070,000 | -30,000 | 0.18% | 727,600 |
| 2023-09-07 | 2023-09-05 | 0.750 | 1,100,000 | +25,000 | 0.18% | 825,000 |
| 2023-09-06 | 2023-09-04 | 0.770 | 1,075,000 | +10,000 | 0.18% | 827,750 |
| 2023-09-05 | 2023-08-31 | 0.800 | 1,065,000 | +5,000 | 0.18% | 852,000 |
| 2023-09-04 | 2023-08-30 | 0.720 | 1,060,000 | +20,000 | 0.18% | 763,200 |
| 2023-08-31 | 2023-08-29 | 0.730 | 1,040,000 | +10,000 | 0.17% | 759,200 |
| 2023-08-30 | 2023-08-28 | 0.890 | 1,030,000 | +70,000 | 0.17% | 916,700 |
| 2023-08-29 | 2023-08-25 | 1.200 | 960,000 | +130,000 | 0.16% | 1,152,000 |
| 2023-08-28 | 2023-08-24 | 1.070 | 830,000 | -10,000 | 0.14% | 888,100 |
| 2023-08-25 | 2023-08-23 | 1.060 | 840,000 | -110,000 | 0.14% | 890,400 |
| 2023-08-24 | 2023-08-22 | 1.050 | 950,000 | +100,000 | 0.16% | 997,500 |
| 2023-08-23 | 2023-08-21 | 0.930 | 850,000 | -70,000 | 0.14% | 790,500 |
| 2023-08-22 | 2023-08-18 | 0.850 | 920,000 | +50,000 | 0.15% | 782,000 |
| 2023-08-18 | 2023-08-16 | 0.990 | 870,000 | +35,000 | 0.14% | 861,300 |
| 2023-08-17 | 2023-08-15 | 1.040 | 835,000 | -185,000 | 0.14% | 868,400 |
| 2023-08-16 | 2023-08-14 | 0.970 | 1,020,000 | -40,000 | 0.17% | 989,400 |
| 2023-08-15 | 2023-08-11 | 0.840 | 1,060,000 | -25,000 | 0.18% | 890,400 |
| 2023-08-14 | 2023-08-10 | 0.950 | 1,085,000 | -95,000 | 0.18% | 1,030,750 |
| 2023-08-10 | 2023-08-08 | 0.700 | 1,180,000 | -60,000 | 0.20% | 826,000 |
| 2023-08-09 | 2023-08-07 | 0.760 | 1,240,000 | -5,000 | 0.21% | 942,400 |
| 2023-08-08 | 2023-08-04 | 0.730 | 1,245,000 | -85,000 | 0.21% | 908,850 |
| 2023-08-07 | 2023-08-03 | 0.720 | 1,330,000 | +100,000 | 0.22% | 957,600 |
| 2023-08-04 | 2023-08-02 | 0.670 | 1,230,000 | -25,000 | 0.21% | 824,100 |
| 2023-08-03 | 2023-08-01 | 0.630 | 1,255,000 | -50,000 | 0.21% | 790,650 |
| 2023-08-02 | 2023-07-31 | 0.620 | 1,305,000 | +35,000 | 0.22% | 809,100 |
| 2023-08-01 | 2023-07-28 | 0.580 | 1,270,000 | -15,000 | 0.21% | 736,600 |
| 2023-07-28 | 2023-07-26 | 0.600 | 1,285,000 | -40,000 | 0.21% | 771,000 |
| 2023-07-27 | 2023-07-25 | 0.600 | 1,325,000 | -65,000 | 0.22% | 795,000 |
| 2023-07-26 | 2023-07-24 | 0.610 | 1,390,000 | -15,000 | 0.23% | 847,900 |
| 2023-07-25 | 2023-07-21 | 0.580 | 1,405,000 | -85,000 | 0.23% | 814,900 |
| 2023-07-20 | 2023-07-18 | 0.590 | 1,490,000 | +240,000 | 0.25% | 879,100 |
| 2023-07-19 | 2023-07-14 | 0.480 | 1,250,000 | -20,000 | 0.21% | 600,000 |
| 2023-07-18 | 2023-07-13 | 0.465 | 1,270,000 | -100,000 | 0.21% | 590,550 |
| 2023-07-14 | 2023-07-12 | 0.450 | 1,370,000 | -10,000 | 0.23% | 616,500 |
| 2023-07-13 | 2023-07-11 | 0.520 | 1,380,000 | -160,000 | 0.23% | 717,600 |
| 2023-07-12 | 2023-07-10 | 0.450 | 1,540,000 | -35,000 | 0.26% | 693,000 |
| 2023-07-10 | 2023-07-06 | 0.480 | 1,575,000 | -30,000 | 0.26% | 756,000 |
| 2023-07-07 | 2023-07-05 | 0.390 | 1,605,000 | +500,000 | 0.27% | 625,950 |
| 2023-07-06 | 2023-07-04 | 0.415 | 1,105,000 | +285,000 | 0.18% | 458,575 |
| 2023-07-05 | 2023-07-03 | 0.500 | 820,000 | +165,000 | 0.14% | 410,000 |
| 2023-07-04 | 2023-06-30 | 0.590 | 655,000 | +25,000 | 0.11% | 386,450 |
| 2023-07-03 | 2023-06-29 | 0.740 | 630,000 | -50,000 | 0.10% | 466,200 |
| 2023-06-30 | 2023-06-28 | 0.750 | 680,000 | +100,000 | 0.11% | 510,000 |
| 2023-06-29 | 2023-06-27 | 0.560 | 580,000 | -100,000 | 0.10% | 324,800 |
| 2023-06-28 | 2023-06-26 | 0.420 | 680,000 | +30,000 | 0.11% | 285,600 |
| 2023-06-21 | 2023-06-19 | 0.390 | 650,000 | +50,000 | 0.11% | 253,500 |
| 2023-06-20 | 2023-06-16 | 0.420 | 600,000 | +275,000 | 0.10% | 252,000 |
| 2023-06-19 | 2023-06-15 | 0.470 | 325,000 | -135,000 | 0.05% | 152,750 |
| 2023-06-16 | 2023-06-14 | 0.500 | 460,000 | -200,000 | 0.08% | 230,000 |
| 2023-06-14 | 2023-06-12 | 0.350 | 660,000 | +35,000 | 0.11% | 231,000 |
| 2023-06-13 | 2023-06-09 | 0.375 | 625,000 | -115,000 | 0.10% | 234,375 |
| 2023-06-12 | 2023-06-08 | 0.385 | 740,000 | +160,000 | 0.12% | 284,900 |
| 2023-06-09 | 2023-06-07 | 0.405 | 580,000 | +115,000 | 0.10% | 234,900 |
| 2023-06-08 | 2023-06-06 | 0.395 | 465,000 | +195,000 | 0.08% | 183,675 |
| 2023-06-07 | 2023-06-05 | 0.360 | 270,000 | +195,000 | 0.04% | 97,200 |
| 2023-06-06 | 2023-06-02 | 0.330 | 75,000 | -20,000 | 0.01% | 24,750 |
| 2023-06-05 | 2023-06-01 | 0.305 | 95,000 | -25,000 | 0.02% | 28,975 |
| 2023-06-02 | 2023-05-31 | 0.280 | 120,000 | +45,000 | 0.02% | 33,600 |
| 2023-05-31 | 2023-05-29 | 0.520 | 75,000 | +30,000 | 0.01% | 39,000 |
| 2023-05-29 | 2023-05-24 | 0.520 | 45,000 | -50,000 | 0.01% | 23,400 |
| 2023-05-23 | 2023-05-19 | 0.540 | 95,000 | -15,000 | 0.02% | 51,300 |
| 2023-05-03 | 2023-04-28 | 0.630 | 110,000 | +10,000 | 0.02% | 69,300 |
| 2023-05-02 | 2023-04-27 | 0.650 | 100,000 | +15,000 | 0.02% | 65,000 |
| 2023-04-21 | 2023-04-19 | 0.640 | 85,000 | -25,000 | 0.02% | 54,400 |
| 2023-04-06 | 2023-04-03 | 0.390 | 110,000 | +25,000 | 0.02% | 42,900 |
| 2021-12-14 | 2021-12-10 | 0.680 | 85,000 | -830,000 | 0.02% | 57,800 |
| 2021-11-10 | 2021-11-08 | 0.670 | 915,000 | +20,000 | 0.18% | 613,050 |
| 2021-11-09 | 2021-11-05 | 0.670 | 895,000 | -5,000 | 0.18% | 599,650 |
| 2021-10-19 | 2021-10-15 | 0.670 | 900,000 | +15,000 | 0.18% | 603,000 |
| 2021-09-03 | 2021-09-01 | 0.510 | 885,000 | -2,850,000 | 0.18% | 451,350 |
| 2021-08-31 | 2021-08-27 | 0.510 | 3,735,000 | +790,000 | 0.75% | 1,904,850 |
| 2021-08-20 | 2021-08-18 | 0.490 | 2,945,000 | -75,000 | 0.59% | 1,443,050 |
| 2021-05-03 | 2021-04-29 | 0.600 | 3,020,000 | +30,000 | 0.60% | 1,812,000 |
| 2021-04-15 | 2021-04-13 | 0.600 | 2,990,000 | +35,000 | 0.60% | 1,794,000 |
| 2021-03-04 | 2021-03-02 | 0.570 | 2,955,000 | -5,000 | 0.59% | 1,684,350 |
| 2021-03-02 | 2021-02-26 | 0.640 | 2,960,000 | +10,000 | 0.59% | 1,894,400 |
| 2020-12-21 | 2020-12-17 | 1.110 | 2,950,000 | -545,000 | 0.59% | 3,274,500 |
| 2020-12-18 | 2020-12-16 | 1.050 | 3,495,000 | +205,000 | 0.70% | 3,669,750 |
| 2020-12-17 | 2020-12-15 | 1.000 | 3,290,000 | +235,000 | 0.66% | 3,290,000 |
| 2020-12-16 | 2020-12-14 | 0.910 | 3,055,000 | +25,000 | 0.61% | 2,780,050 |
| 2020-12-15 | 2020-12-11 | 0.880 | 3,030,000 | +105,000 | 0.61% | 2,666,400 |
| 2020-12-11 | 2020-12-09 | 0.740 | 2,925,000 | +20,000 | 0.58% | 2,164,500 |
| 2020-12-10 | 2020-12-08 | 0.740 | 2,905,000 | +105,000 | 0.58% | 2,149,700 |
| 2020-12-08 | 2020-12-04 | 0.760 | 2,800,000 | -95,000 | 0.56% | 2,128,000 |
| 2020-12-07 | 2020-12-03 | 0.650 | 2,895,000 | +95,000 | 0.58% | 1,881,750 |
| 2020-10-19 | 2020-10-15 | 0.610 | 2,800,000 | -10,000 | 0.56% | 1,708,000 |
| 2020-04-28 | 2020-04-24 | 0.850 | 2,810,000 | -30,000 | 0.56% | 2,388,500 |
| 2020-04-03 | 2020-04-01 | 0.890 | 2,840,000 | -5,000 | 0.57% | 2,527,600 |
| 2020-03-20 | 2020-03-18 | 0.820 | 2,845,000 | -5,000 | 0.57% | 2,332,900 |
| 2020-03-04 | 2020-03-02 | 0.950 | 2,850,000 | +60,000 | 0.57% | 2,707,500 |
| 2020-03-02 | 2020-02-27 | 0.850 | 2,790,000 | -5,000 | 0.56% | 2,371,500 |
| 2020-02-28 | 2020-02-26 | 0.840 | 2,795,000 | +5,000 | 0.56% | 2,347,800 |
| 2020-02-26 | 2020-02-24 | 0.720 | 2,790,000 | -15,000 | 0.56% | 2,008,800 |
| 2020-01-31 | 2020-01-29 | 1.100 | 2,805,000 | -5,000 | 0.56% | 3,085,500 |
| 2020-01-30 | 2020-01-24 | 0.910 | 2,810,000 | -10,000 | 0.56% | 2,557,100 |
| 2020-01-23 | 2020-01-21 | 0.910 | 2,820,000 | -15,000 | 0.56% | 2,566,200 |
| 2020-01-22 | 2020-01-20 | 0.910 | 2,835,000 | -25,000 | 0.57% | 2,579,850 |
| 2019-10-25 | 2019-10-23 | 1.190 | 2,860,000 | -1,850,000 | 0.57% | 3,403,400 |
| 2019-10-16 | 2019-10-14 | 1.140 | 4,710,000 | -30,000 | 0.94% | 5,369,400 |
| 2019-10-15 | 2019-10-11 | 1.140 | 4,740,000 | +495,000 | 0.95% | 5,403,600 |
| 2019-10-14 | 2019-10-10 | 1.140 | 4,245,000 | -5,000 | 0.85% | 4,839,300 |
| 2019-10-09 | 2019-10-04 | 1.150 | 4,250,000 | -1,270,000 | 0.85% | 4,887,500 |
| 2019-09-27 | 2019-09-25 | 1.220 | 5,520,000 | -110,000 | 1.10% | 6,734,400 |
| 2019-09-26 | 2019-09-24 | 1.220 | 5,630,000 | -470,000 | 1.13% | 6,868,600 |
| 2019-09-25 | 2019-09-23 | 1.230 | 6,100,000 | -800,000 | 1.22% | 7,503,000 |
| 2019-09-24 | 2019-09-20 | 1.210 | 6,900,000 | -450,000 | 1.38% | 8,349,000 |
| 2019-09-17 | 2019-09-13 | 1.170 | 7,350,000 | +600,000 | 1.47% | 8,599,500 |
| 2019-09-16 | 2019-09-12 | 1.170 | 6,750,000 | +400,000 | 1.35% | 7,897,500 |
| 2019-09-11 | 2019-09-09 | 1.180 | 6,350,000 | +40,000 | 1.27% | 7,493,000 |
| 2019-09-10 | 2019-09-06 | 1.180 | 6,310,000 | +150,000 | 1.26% | 7,445,800 |
| 2019-09-09 | 2019-09-05 | 1.180 | 6,160,000 | +100,000 | 1.23% | 7,268,800 |
| 2019-09-04 | 2019-09-02 | 1.170 | 6,060,000 | -10,000 | 1.21% | 7,090,200 |
| 2019-08-30 | 2019-08-28 | 1.190 | 6,070,000 | -1,305,000 | 1.21% | 7,223,300 |
| 2019-08-29 | 2019-08-27 | 1.200 | 7,375,000 | -420,000 | 1.47% | 8,850,000 |
| 2019-08-28 | 2019-08-26 | 1.180 | 7,795,000 | +920,000 | 1.56% | 9,198,100 |
| 2019-08-27 | 2019-08-23 | 1.150 | 6,875,000 | +785,000 | 1.38% | 7,906,250 |
| 2019-08-15 | 2019-08-13 | 1.050 | 6,090,000 | -5,000 | 1.22% | 6,394,500 |
| 2019-07-18 | 2019-07-16 | 1.170 | 6,095,000 | -25,000 | 1.22% | 7,131,150 |
| 2019-07-12 | 2019-07-10 | 1.120 | 6,120,000 | +1,250,000 | 1.22% | 6,854,400 |
| 2019-06-25 | 2019-06-21 | 1.230 | 4,870,000 | +5,000 | 0.97% | 5,990,100 |
| 2019-06-12 | 2019-06-10 | 1.230 | 4,865,000 | +30,000 | 0.97% | 5,983,950 |
| 2019-06-06 | 2019-06-04 | 1.200 | 4,835,000 | +15,000 | 0.97% | 5,802,000 |
| 2019-05-28 | 2019-05-24 | 1.200 | 4,820,000 | -20,000 | 0.96% | 5,784,000 |
| 2019-05-15 | 2019-05-10 | 1.100 | 4,840,000 | +20,000 | 0.97% | 5,324,000 |
| 2019-02-26 | 2019-02-22 | 1.210 | 4,820,000 | +5,000 | 0.96% | 5,832,200 |
| 2019-01-11 | 2019-01-09 | 1.160 | 4,815,000 | +95,000 | 0.96% | 5,585,400 |
| 2019-01-02 | 2018-12-27 | 1.180 | 4,720,000 | +4,045,000 | 0.94% | 5,569,600 |
| 2018-12-27 | 2018-12-20 | 1.140 | 675,000 | -50,000 | 0.14% | 769,500 |
| 2018-12-18 | 2018-12-14 | 1.190 | 725,000 | -40,000 | 0.14% | 862,750 |
| 2018-12-10 | 2018-12-06 | 1.000 | 765,000 | -20,000 | 0.15% | 765,000 |
| 2018-12-06 | 2018-12-04 | 1.050 | 785,000 | -5,000 | 0.16% | 824,250 |
| 2018-10-22 | 2018-10-18 | 1.040 | 790,000 | -10,000 | 0.16% | 821,600 |
| 2018-10-02 | 2018-09-27 | 1.150 | 800,000 | -45,000 | 0.16% | 920,000 |
| 2018-09-13 | 2018-09-11 | 1.150 | 845,000 | -50,000 | 0.17% | 971,750 |
| 2018-09-12 | 2018-09-10 | 1.150 | 895,000 | -10,000 | 0.18% | 1,029,250 |
| 2018-08-15 | 2018-08-13 | 1.210 | 905,000 | +45,000 | 0.18% | 1,095,050 |
| 2018-06-28 | 2018-06-26 | 1.170 | 860,000 | -50,000 | 0.17% | 1,006,200 |
| 2018-06-27 | 2018-06-25 | 1.190 | 910,000 | -40,000 | 0.18% | 1,082,900 |
| 2018-06-26 | 2018-06-22 | 1.200 | 950,000 | -50,000 | 0.19% | 1,140,000 |
| 2018-06-25 | 2018-06-21 | 1.170 | 1,000,000 | +90,000 | 0.20% | 1,170,000 |
| 2018-06-21 | 2018-06-19 | 1.030 | 910,000 | -5,000 | 0.18% | 937,300 |
| 2018-05-29 | 2018-05-25 | 1.020 | 915,000 | -5,000 | 0.18% | 933,300 |
| 2018-05-28 | 2018-05-24 | 1.050 | 920,000 | +5,000 | 0.18% | 966,000 |
| 2018-05-11 | 2018-05-09 | 1.050 | 915,000 | -5,000 | 0.18% | 960,750 |
| 2018-04-27 | 2018-04-25 | 1.070 | 920,000 | -80,000 | 0.18% | 984,400 |
| 2018-04-20 | 2018-04-18 | 1.090 | 1,000,000 | -5,000 | 0.20% | 1,090,000 |
| 2018-04-12 | 2018-04-10 | 1.130 | 1,005,000 | -10,000 | 0.20% | 1,135,650 |
| 2018-04-10 | 2018-04-06 | 1.140 | 1,015,000 | -5,000 | 0.20% | 1,157,100 |
| 2018-04-04 | 2018-03-29 | 1.160 | 1,020,000 | +15,000 | 0.20% | 1,183,200 |
| 2018-03-14 | 2018-03-12 | 1.190 | 1,005,000 | -30,000 | 0.20% | 1,195,950 |
| 2018-02-13 | 2018-02-09 | 1.160 | 1,035,000 | -25,000 | 0.21% | 1,200,600 |
| 2018-02-08 | 2018-02-06 | 1.220 | 1,060,000 | -20,000 | 0.21% | 1,293,200 |
| 2018-02-07 | 2018-02-05 | 1.200 | 1,080,000 | -10,000 | 0.22% | 1,296,000 |
| 2018-02-05 | 2018-02-01 | 1.220 | 1,090,000 | -20,000 | 0.22% | 1,329,800 |
| 2018-01-30 | 2018-01-26 | 1.190 | 1,110,000 | -25,000 | 0.22% | 1,320,900 |
| 2018-01-24 | 2018-01-22 | 1.200 | 1,135,000 | -50,000 | 0.23% | 1,362,000 |
| 2018-01-19 | 2018-01-17 | 1.200 | 1,185,000 | -5,000 | 0.24% | 1,422,000 |
| 2018-01-17 | 2018-01-15 | 1.210 | 1,190,000 | -10,000 | 0.24% | 1,439,900 |
| 2018-01-09 | 2018-01-05 | 1.260 | 1,200,000 | -5,000 | 0.24% | 1,512,000 |
| 2018-01-03 | 2017-12-29 | 1.230 | 1,205,000 | -40,000 | 0.24% | 1,482,150 |
| 2017-12-14 | 2017-12-12 | 1.220 | 1,245,000 | -30,000 | 0.25% | 1,518,900 |
| 2017-12-11 | 2017-12-07 | 1.230 | 1,275,000 | +30,000 | 0.26% | 1,568,250 |
| 2017-12-06 | 2017-12-04 | 1.230 | 1,245,000 | -30,000 | 0.25% | 1,531,350 |
| 2017-12-05 | 2017-12-01 | 1.220 | 1,275,000 | -20,000 | 0.26% | 1,555,500 |
| 2017-11-30 | 2017-11-28 | 1.250 | 1,295,000 | -5,000 | 0.26% | 1,618,750 |
| 2017-11-22 | 2017-11-20 | 1.260 | 1,300,000 | -10,000 | 0.26% | 1,638,000 |
| 2017-11-20 | 2017-11-16 | 1.260 | 1,310,000 | -80,000 | 0.26% | 1,650,600 |
| 2017-11-16 | 2017-11-14 | 1.250 | 1,390,000 | -5,000 | 0.28% | 1,737,500 |
| 2017-11-15 | 2017-11-13 | 1.260 | 1,395,000 | -35,000 | 0.28% | 1,757,700 |
| 2017-11-14 | 2017-11-10 | 1.260 | 1,430,000 | -100,000 | 0.29% | 1,801,800 |
| 2017-11-01 | 2017-10-30 | 1.280 | 1,530,000 | -10,000 | 0.31% | 1,958,400 |
| 2017-10-30 | 2017-10-26 | 1.260 | 1,540,000 | +20,000 | 0.31% | 1,940,400 |
| 2017-10-25 | 2017-10-23 | 1.270 | 1,520,000 | -10,000 | 0.30% | 1,930,400 |
| 2017-10-23 | 2017-10-19 | 1.280 | 1,530,000 | -5,000 | 0.31% | 1,958,400 |
| 2017-10-16 | 2017-10-12 | 1.280 | 1,535,000 | -25,000 | 0.31% | 1,964,800 |
| 2017-10-10 | 2017-10-06 | 1.260 | 1,560,000 | -10,000 | 0.31% | 1,965,600 |
| 2017-10-06 | 2017-10-03 | 1.260 | 1,570,000 | -100,000 | 0.31% | 1,978,200 |
| 2017-10-04 | 2017-09-29 | 1.260 | 1,670,000 | -20,000 | 0.33% | 2,104,200 |
| 2017-10-03 | 2017-09-28 | 1.260 | 1,690,000 | -25,000 | 0.34% | 2,129,400 |
| 2017-09-27 | 2017-09-25 | 1.260 | 1,715,000 | -20,000 | 0.34% | 2,160,900 |
| 2017-09-25 | 2017-09-21 | 1.290 | 1,735,000 | -35,000 | 0.35% | 2,238,150 |
| 2017-09-22 | 2017-09-20 | 1.290 | 1,770,000 | +20,000 | 0.35% | 2,283,300 |
| 2017-09-21 | 2017-09-19 | 1.290 | 1,750,000 | -40,000 | 0.35% | 2,257,500 |
| 2017-09-20 | 2017-09-18 | 1.290 | 1,790,000 | +35,000 | 0.36% | 2,309,100 |
| 2017-09-18 | 2017-09-14 | 1.340 | 1,755,000 | +85,000 | 0.35% | 2,351,700 |
| 2017-09-15 | 2017-09-13 | 1.350 | 1,670,000 | -10,000 | 0.33% | 2,254,500 |
| 2017-09-14 | 2017-09-12 | 1.260 | 1,680,000 | -15,000 | 0.34% | 2,116,800 |
| 2017-09-13 | 2017-09-11 | 1.290 | 1,695,000 | -15,000 | 0.34% | 2,186,550 |
| 2017-09-12 | 2017-09-08 | 1.320 | 1,710,000 | -30,000 | 0.34% | 2,257,200 |
| 2017-09-11 | 2017-09-07 | 1.310 | 1,740,000 | -90,000 | 0.35% | 2,279,400 |
| 2017-09-08 | 2017-09-06 | 1.280 | 1,830,000 | -35,000 | 0.37% | 2,342,400 |
| 2017-09-06 | 2017-09-04 | 1.250 | 1,865,000 | +20,000 | 0.37% | 2,331,250 |
| 2017-09-05 | 2017-09-01 | 1.320 | 1,845,000 | -210,000 | 0.37% | 2,435,400 |
| 2017-09-04 | 2017-08-31 | 1.230 | 2,055,000 | -10,000 | 0.41% | 2,527,650 |
| 2017-08-31 | 2017-08-29 | 1.220 | 2,065,000 | -40,000 | 0.41% | 2,519,300 |
| 2017-08-25 | 2017-08-22 | 1.240 | 2,105,000 | -60,000 | 0.42% | 2,610,200 |
| 2017-08-24 | 2017-08-21 | 1.210 | 2,165,000 | -25,000 | 0.43% | 2,619,650 |
| 2017-08-21 | 2017-08-17 | 1.230 | 2,190,000 | -130,000 | 0.44% | 2,693,700 |
| 2017-08-16 | 2017-08-14 | 1.240 | 2,320,000 | +10,000 | 0.46% | 2,876,800 |
| 2017-08-15 | 2017-08-11 | 1.230 | 2,310,000 | -5,000 | 0.46% | 2,841,300 |
| 2017-08-10 | 2017-08-08 | 1.250 | 2,315,000 | +15,000 | 0.46% | 2,893,750 |
| 2017-08-09 | 2017-08-07 | 1.230 | 2,300,000 | -40,000 | 0.46% | 2,829,000 |
| 2017-08-07 | 2017-08-03 | 1.250 | 2,340,000 | -60,000 | 0.47% | 2,925,000 |
| 2017-08-04 | 2017-08-02 | 1.250 | 2,400,000 | -5,000 | 0.48% | 3,000,000 |
| 2017-08-03 | 2017-08-01 | 1.240 | 2,405,000 | -60,000 | 0.48% | 2,982,200 |
| 2017-08-02 | 2017-07-31 | 1.230 | 2,465,000 | -100,000 | 0.49% | 3,031,950 |
| 2017-08-01 | 2017-07-28 | 1.240 | 2,565,000 | -25,000 | 0.51% | 3,180,600 |
| 2017-07-31 | 2017-07-27 | 1.240 | 2,590,000 | -50,000 | 0.52% | 3,211,600 |
| 2017-07-28 | 2017-07-26 | 1.250 | 2,640,000 | -35,000 | 0.53% | 3,300,000 |
| 2017-07-27 | 2017-07-25 | 1.250 | 2,675,000 | -35,000 | 0.53% | 3,343,750 |
| 2017-07-25 | 2017-07-21 | 1.230 | 2,710,000 | -5,000 | 0.54% | 3,333,300 |
| 2017-07-24 | 2017-07-20 | 1.240 | 2,715,000 | +45,000 | 0.54% | 3,366,600 |
| 2017-07-21 | 2017-07-19 | 1.230 | 2,670,000 | -5,000 | 0.53% | 3,284,100 |
| 2017-07-20 | 2017-07-18 | 1.260 | 2,675,000 | +80,000 | 0.53% | 3,370,500 |
| 2017-07-19 | 2017-07-17 | 1.260 | 2,595,000 | -140,000 | 0.52% | 3,269,700 |
| 2017-07-18 | 2017-07-14 | 1.260 | 2,735,000 | -270,000 | 0.55% | 3,446,100 |
| 2017-07-17 | 2017-07-13 | 1.260 | 3,005,000 | -205,000 | 0.60% | 3,786,300 |
| 2017-07-14 | 2017-07-12 | 1.270 | 3,210,000 | -15,000 | 0.64% | 4,076,700 |
| 2017-07-11 | 2017-07-07 | 1.280 | 3,225,000 | -70,000 | 0.65% | 4,128,000 |
| 2017-07-10 | 2017-07-06 | 1.290 | 3,295,000 | -55,000 | 0.66% | 4,250,550 |
| 2017-07-06 | 2017-07-04 | 1.280 | 3,350,000 | -50,000 | 0.67% | 4,288,000 |
| 2017-07-05 | 2017-07-03 | 1.290 | 3,400,000 | -85,000 | 0.68% | 4,386,000 |
| 2017-07-04 | 2017-06-30 | 1.300 | 3,485,000 | -690,000 | 0.70% | 4,530,500 |
| 2017-07-03 | 2017-06-29 | 1.300 | 4,175,000 | -500,000 | 0.83% | 5,427,500 |
| 2017-06-30 | 2017-06-28 | 1.290 | 4,675,000 | -135,000 | 0.94% | 6,030,750 |
| 2017-06-29 | 2017-06-27 | 1.290 | 4,810,000 | -110,000 | 0.96% | 6,204,900 |
| 2017-06-28 | 2017-06-26 | 1.310 | 4,920,000 | -60,000 | 0.98% | 6,445,200 |
| 2017-06-27 | 2017-06-23 | 1.340 | 4,980,000 | +380,000 | 1.00% | 6,673,200 |
| 2017-06-26 | 2017-06-22 | 1.300 | 4,600,000 | -110,000 | 0.92% | 5,980,000 |
| 2017-06-23 | 2017-06-21 | 1.300 | 4,710,000 | +195,000 | 0.94% | 6,123,000 |
| 2017-06-22 | 2017-06-20 | 1.280 | 4,515,000 | +5,000 | 0.90% | 5,779,200 |
| 2017-06-21 | 2017-06-19 | 1.290 | 4,510,000 | -200,000 | 0.90% | 5,817,900 |
| 2017-06-20 | 2017-06-16 | 1.290 | 4,710,000 | -30,000 | 0.94% | 6,075,900 |
| 2017-06-19 | 2017-06-15 | 1.290 | 4,740,000 | +30,000 | 0.95% | 6,114,600 |
| 2017-06-16 | 2017-06-14 | 1.300 | 4,710,000 | -25,000 | 0.94% | 6,123,000 |
| 2017-06-15 | 2017-06-13 | 1.310 | 4,735,000 | -95,000 | 0.95% | 6,202,850 |
| 2017-06-14 | 2017-06-12 | 1.300 | 4,830,000 | -5,000 | 0.97% | 6,279,000 |
| 2017-06-13 | 2017-06-09 | 1.300 | 4,835,000 | -90,000 | 0.97% | 6,285,500 |
| 2017-06-12 | 2017-06-08 | 1.310 | 4,925,000 | -320,000 | 0.98% | 6,451,750 |
| 2017-06-09 | 2017-06-07 | 1.290 | 5,245,000 | -105,000 | 1.05% | 6,766,050 |
| 2017-06-08 | 2017-06-06 | 1.300 | 5,350,000 | -55,000 | 1.07% | 6,955,000 |
| 2017-06-07 | 2017-06-05 | 1.320 | 5,405,000 | -10,000 | 1.08% | 7,134,600 |
| 2017-06-06 | 2017-06-02 | 1.310 | 5,415,000 | -105,000 | 1.08% | 7,093,650 |
| 2017-06-05 | 2017-06-01 | 1.280 | 5,520,000 | +15,000 | 1.10% | 7,065,600 |
| 2017-06-02 | 2017-05-31 | 1.280 | 5,505,000 | -235,000 | 1.10% | 7,046,400 |
| 2017-06-01 | 2017-05-29 | 1.280 | 5,740,000 | +115,000 | 1.15% | 7,347,200 |
| 2017-05-31 | 2017-05-26 | 1.290 | 5,625,000 | +130,000 | 1.12% | 7,256,250 |
| 2017-05-29 | 2017-05-25 | 1.300 | 5,495,000 | -115,000 | 1.10% | 7,143,500 |
| 2017-05-26 | 2017-05-24 | 1.360 | 5,610,000 | +175,000 | 1.12% | 7,629,600 |
| 2017-05-25 | 2017-05-23 | 1.330 | 5,435,000 | -835,000 | 1.09% | 7,228,550 |
| 2017-05-24 | 2017-05-22 | 1.420 | 6,270,000 | -790,000 | 1.25% | 8,903,400 |
| 2017-05-23 | 2017-05-19 | 1.550 | 7,060,000 | +1,285,000 | 1.41% | 10,943,000 |
| 2017-05-22 | 2017-05-18 | 1.570 | 5,775,000 | +2,005,000 | 1.16% | 9,066,750 |
| 2017-05-19 | 2017-05-17 | 1.430 | 3,770,000 | +990,000 | 0.75% | 5,391,100 |
| 2017-05-18 | 2017-05-16 | 1.270 | 2,780,000 | +360,000 | 0.56% | 3,530,600 |
| 2017-05-17 | 2017-05-15 | 1.280 | 2,420,000 | 0.48% | 3,097,600 |
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