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 | 0.119 | 10,845,000 | +0 | 2.68% | 1,290,555 |
| 2025-10-13 | 2025-10-09 | 0.119 | 10,845,000 | +0 | 2.68% | 1,290,555 |
| 2025-10-10 | 2025-10-08 | 0.119 | 10,845,000 | +0 | 2.68% | 1,290,555 |
| 2025-10-09 | 2025-10-06 | 0.120 | 10,845,000 | +0 | 2.68% | 1,301,400 |
| 2025-10-08 | 2025-10-03 | 0.120 | 10,845,000 | +0 | 2.68% | 1,301,400 |
| 2025-10-06 | 2025-10-02 | 0.115 | 10,845,000 | +0 | 2.68% | 1,247,175 |
| 2025-10-03 | 2025-09-30 | 0.115 | 10,845,000 | +0 | 2.68% | 1,247,175 |
| 2025-10-02 | 2025-09-29 | 0.123 | 10,845,000 | +0 | 2.68% | 1,333,935 |
| 2025-09-30 | 2025-09-26 | 0.118 | 10,845,000 | +0 | 2.68% | 1,279,710 |
| 2025-09-29 | 2025-09-25 | 0.118 | 10,845,000 | +0 | 2.68% | 1,279,710 |
| 2025-09-26 | 2025-09-24 | 0.118 | 10,845,000 | +0 | 2.68% | 1,279,710 |
| 2025-09-25 | 2025-09-23 | 0.118 | 10,845,000 | +0 | 2.68% | 1,279,710 |
| 2025-09-24 | 2025-09-22 | 0.118 | 10,845,000 | +0 | 2.68% | 1,279,710 |
| 2025-09-23 | 2025-09-19 | 0.118 | 10,845,000 | +0 | 2.68% | 1,279,710 |
| 2025-09-22 | 2025-09-18 | 0.118 | 10,845,000 | +0 | 2.68% | 1,279,710 |
| 2025-09-19 | 2025-09-17 | 0.118 | 10,845,000 | +0 | 2.68% | 1,279,710 |
| 2025-09-18 | 2025-09-16 | 0.118 | 10,845,000 | +0 | 2.68% | 1,279,710 |
| 2025-09-17 | 2025-09-15 | 0.118 | 10,845,000 | +0 | 2.68% | 1,279,710 |
| 2025-09-16 | 2025-09-12 | 0.118 | 10,845,000 | +0 | 2.68% | 1,279,710 |
| 2025-09-15 | 2025-09-11 | 0.118 | 10,845,000 | +0 | 2.68% | 1,279,710 |
| 2025-09-12 | 2025-09-10 | 0.123 | 10,845,000 | +0 | 2.68% | 1,333,935 |
| 2025-09-11 | 2025-09-09 | 0.123 | 10,845,000 | +0 | 2.68% | 1,333,935 |
| 2025-09-10 | 2025-09-08 | 0.123 | 10,845,000 | +0 | 2.68% | 1,333,935 |
| 2025-09-09 | 2025-09-05 | 0.119 | 10,845,000 | +0 | 2.68% | 1,290,555 |
| 2025-09-08 | 2025-09-04 | 0.121 | 10,845,000 | +0 | 2.68% | 1,312,245 |
| 2025-09-05 | 2025-09-03 | 0.121 | 10,845,000 | +0 | 2.68% | 1,312,245 |
| 2025-09-04 | 2025-09-02 | 0.121 | 10,845,000 | +0 | 2.68% | 1,312,245 |
| 2025-09-03 | 2025-09-01 | 0.121 | 10,845,000 | +0 | 2.68% | 1,312,245 |
| 2025-09-02 | 2025-08-29 | 0.122 | 10,845,000 | +0 | 2.68% | 1,323,090 |
| 2025-09-01 | 2025-08-28 | 0.122 | 10,845,000 | +0 | 2.68% | 1,323,090 |
| 2025-08-29 | 2025-08-27 | 0.128 | 10,845,000 | +0 | 2.68% | 1,388,160 |
| 2025-08-28 | 2025-08-26 | 0.128 | 10,845,000 | +0 | 2.68% | 1,388,160 |
| 2025-08-27 | 2025-08-25 | 0.129 | 10,845,000 | +0 | 2.68% | 1,399,005 |
| 2025-08-26 | 2025-08-22 | 0.120 | 10,845,000 | +0 | 2.68% | 1,301,400 |
| 2025-08-25 | 2025-08-21 | 0.115 | 10,845,000 | +0 | 2.68% | 1,247,175 |
| 2025-08-22 | 2025-08-20 | 0.115 | 10,845,000 | +0 | 2.68% | 1,247,175 |
| 2025-08-21 | 2025-08-19 | 0.115 | 10,845,000 | +0 | 2.68% | 1,247,175 |
| 2025-08-20 | 2025-08-18 | 0.115 | 10,845,000 | +0 | 2.68% | 1,247,175 |
| 2025-08-19 | 2025-08-15 | 0.115 | 10,845,000 | +0 | 2.68% | 1,247,175 |
| 2025-08-18 | 2025-08-14 | 0.115 | 10,845,000 | +0 | 2.68% | 1,247,175 |
| 2025-08-15 | 2025-08-13 | 0.117 | 10,845,000 | +0 | 2.68% | 1,268,865 |
| 2025-08-14 | 2025-08-12 | 0.114 | 10,845,000 | +0 | 2.68% | 1,236,330 |
| 2025-08-13 | 2025-08-11 | 0.108 | 10,845,000 | +0 | 2.68% | 1,171,260 |
| 2025-08-12 | 2025-08-08 | 0.107 | 10,845,000 | +0 | 2.68% | 1,160,415 |
| 2025-08-11 | 2025-08-07 | 0.106 | 10,845,000 | +0 | 2.68% | 1,149,570 |
| 2025-08-08 | 2025-08-06 | 0.105 | 10,845,000 | +0 | 2.68% | 1,138,725 |
| 2025-08-07 | 2025-08-05 | 0.105 | 10,845,000 | +0 | 2.68% | 1,138,725 |
| 2025-08-06 | 2025-08-04 | 0.105 | 10,845,000 | +0 | 2.68% | 1,138,725 |
| 2025-08-05 | 2025-08-01 | 0.102 | 10,845,000 | -20,000 | 2.68% | 1,106,190 |
| 2025-06-09 | 2025-06-05 | 0.092 | 10,865,000 | -40,000 | 2.68% | 999,580 |
| 2025-02-28 | 2025-02-26 | 0.108 | 10,905,000 | -50,000 | 2.69% | 1,177,740 |
| 2025-02-27 | 2025-02-25 | 0.117 | 10,955,000 | -5,000 | 2.71% | 1,281,735 |
| 2024-11-29 | 2024-11-27 | 0.125 | 10,960,000 | -30,000 | 2.71% | 1,370,000 |
| 2024-10-28 | 2024-10-24 | 0.144 | 10,990,000 | +10,000 | 2.71% | 1,582,560 |
| 2024-10-04 | 2024-10-02 | 0.091 | 10,980,000 | -200,000 | 2.71% | 999,180 |
| 2024-09-24 | 2024-09-20 | 0.087 | 11,180,000 | -25,000 | 2.76% | 972,660 |
| 2024-04-24 | 2024-04-22 | 0.101 | 11,205,000 | -65,000 | 2.77% | 1,131,705 |
| 2024-04-15 | 2024-04-11 | 0.113 | 11,270,000 | -10,000 | 2.78% | 1,273,510 |
| 2024-01-18 | 2024-01-16 | 0.108 | 11,280,000 | -5,000 | 2.79% | 1,218,240 |
| 2023-11-09 | 2023-11-07 | 0.121 | 11,285,000 | -5,000 | 2.79% | 1,365,485 |
| 2023-09-12 | 2023-09-07 | 0.140 | 11,290,000 | -15,000 | 2.79% | 1,580,600 |
| 2023-08-17 | 2023-08-15 | 0.129 | 11,305,000 | -10,000 | 2.79% | 1,458,345 |
| 2023-07-10 | 2023-07-06 | 0.160 | 11,315,000 | -5,000 | 2.79% | 1,810,400 |
| 2023-07-07 | 2023-07-05 | 0.160 | 11,320,000 | -25,000 | 2.80% | 1,811,200 |
| 2023-05-29 | 2023-05-24 | 0.164 | 11,345,000 | -100,000 | 2.80% | 1,860,580 |
| 2023-03-21 | 2023-03-17 | 0.180 | 11,445,000 | +30,000 | 2.83% | 2,060,100 |
| 2023-03-17 | 2023-03-15 | 0.176 | 11,415,000 | -40,000 | 2.82% | 2,009,040 |
| 2023-01-18 | 2023-01-16 | 0.142 | 11,455,000 | +10,000 | 2.83% | 1,626,610 |
| 2022-11-29 | 2022-11-25 | 0.144 | 11,445,000 | +20,000 | 2.83% | 1,648,080 |
| 2022-11-21 | 2022-11-17 | 0.146 | 11,425,000 | +50,000 | 2.82% | 1,668,050 |
| 2022-10-27 | 2022-10-25 | 0.186 | 11,375,000 | -30,000 | 2.81% | 2,115,750 |
| 2022-10-12 | 2022-10-10 | 0.180 | 11,405,000 | -100,000 | 2.82% | 2,052,900 |
| 2022-09-06 | 2022-09-02 | 0.190 | 11,505,000 | -5,000 | 2.86% | 2,185,950 |
| 2022-08-30 | 2022-08-26 | 0.200 | 11,510,000 | -80,000 | 2.86% | 2,302,000 |
| 2022-08-10 | 2022-08-08 | 0.249 | 11,590,000 | +1,030,222 | 2.88% | 2,887,606 |
| 2022-08-09 | 2022-08-05 | 0.241 | 10,559,778 | +36,445 | 2.88% | 2,549,800 |
| 2022-07-25 | 2022-07-21 | 0.266 | 10,523,333 | +27,333 | 2.87% | 2,795,100 |
| 2022-07-15 | 2022-07-13 | 0.266 | 10,496,000 | +4,556 | 2.86% | 2,787,840 |
| 2022-07-14 | 2022-07-12 | 0.266 | 10,491,444 | +41,000 | 2.86% | 2,786,630 |
| 2022-06-28 | 2022-06-24 | 0.274 | 10,450,444 | +27,333 | 2.85% | 2,867,500 |
| 2022-06-22 | 2022-06-20 | 0.273 | 10,423,111 | -18,222 | 2.84% | 2,848,560 |
| 2022-05-30 | 2022-05-26 | 0.204 | 10,441,333 | -9,111 | 2.85% | 2,131,560 |
| 2022-05-24 | 2022-05-20 | 0.204 | 10,450,444 | +95,666 | 2.85% | 2,133,420 |
| 2022-05-16 | 2022-05-12 | 0.223 | 10,354,778 | +45,556 | 2.82% | 2,307,095 |
| 2022-03-17 | 2022-03-15 | 0.222 | 10,309,222 | +4,555 | 2.81% | 2,285,630 |
| 2022-03-15 | 2022-03-11 | 0.269 | 10,304,667 | +27,334 | 2.81% | 2,770,950 |
| 2022-03-03 | 2022-03-01 | 0.335 | 10,277,333 | +18,222 | 2.80% | 3,440,400 |
| 2022-02-23 | 2022-02-21 | 0.368 | 10,259,111 | -9,111 | 2.80% | 3,772,100 |
| 2022-01-17 | 2022-01-13 | 0.362 | 10,268,222 | +22,778 | 2.80% | 3,719,100 |
| 2022-01-12 | 2022-01-10 | 0.373 | 10,245,444 | +4,555 | 2.79% | 3,823,300 |
| 2021-12-03 | 2021-12-01 | 0.357 | 10,240,889 | +18,222 | 2.79% | 3,653,000 |
| 2021-10-29 | 2021-10-27 | 0.384 | 10,222,667 | -18,222 | 2.79% | 3,927,000 |
| 2021-10-28 | 2021-10-26 | 0.390 | 10,240,889 | -113,889 | 2.79% | 3,990,200 |
| 2021-10-27 | 2021-10-25 | 0.390 | 10,354,778 | -4,555 | 2.82% | 4,034,575 |
| 2021-10-25 | 2021-10-21 | 0.390 | 10,359,333 | +45,555 | 2.82% | 4,036,350 |
| 2021-09-13 | 2021-09-09 | 0.428 | 10,313,778 | -45,555 | 2.81% | 4,414,800 |
| 2021-09-07 | 2021-09-03 | 0.406 | 10,359,333 | +9,111 | 2.82% | 4,206,900 |
| 2021-09-02 | 2021-08-31 | 0.395 | 10,350,222 | +9,111 | 2.82% | 4,089,600 |
| 2021-08-31 | 2021-08-27 | 0.395 | 10,341,111 | +18,222 | 2.82% | 4,086,000 |
| 2021-08-10 | 2021-08-06 | 0.460 | 10,322,889 | +722,602 | 2.81% | 4,751,290 |
| 2021-08-06 | 2021-08-04 | 0.460 | 9,600,287 | +8,474 | 2.81% | 4,418,700 |
| 2021-08-03 | 2021-07-30 | 0.454 | 9,591,813 | +25,420 | 2.81% | 4,358,200 |
| 2021-07-29 | 2021-07-27 | 0.443 | 9,566,393 | +169,466 | 2.80% | 4,233,750 |
| 2021-07-28 | 2021-07-26 | 0.443 | 9,396,927 | +25,420 | 2.76% | 4,158,750 |
| 2021-07-26 | 2021-07-22 | 0.437 | 9,371,507 | +16,947 | 2.75% | 4,092,200 |
| 2021-07-23 | 2021-07-21 | 0.448 | 9,354,560 | +4,237 | 2.74% | 4,195,200 |
| 2021-07-21 | 2021-07-19 | 0.448 | 9,350,323 | -4,237 | 2.74% | 4,193,300 |
| 2021-07-20 | 2021-07-16 | 0.454 | 9,354,560 | +25,420 | 2.74% | 4,250,400 |
| 2021-07-15 | 2021-07-13 | 0.460 | 9,329,140 | +110,153 | 2.74% | 4,293,900 |
| 2021-07-09 | 2021-07-07 | 0.448 | 9,218,987 | +21,184 | 2.70% | 4,134,400 |
| 2021-07-07 | 2021-07-05 | 0.460 | 9,197,803 | +88,970 | 2.70% | 4,233,450 |
| 2021-07-05 | 2021-06-30 | 0.448 | 9,108,833 | +21,183 | 2.67% | 4,085,000 |
| 2021-06-22 | 2021-06-18 | 0.448 | 9,087,650 | +42,367 | 2.66% | 4,075,500 |
| 2021-06-17 | 2021-06-15 | 0.448 | 9,045,283 | -33,894 | 2.65% | 4,056,500 |
| 2021-06-11 | 2021-06-09 | 0.443 | 9,079,177 | +29,657 | 2.66% | 4,018,125 |
| 2021-06-03 | 2021-06-01 | 0.448 | 9,049,520 | +80,497 | 2.65% | 4,058,400 |
| 2021-05-26 | 2021-05-24 | 0.466 | 8,969,023 | -127,100 | 2.63% | 4,181,075 |
| 2021-05-21 | 2021-05-18 | 0.460 | 9,096,123 | -29,657 | 2.67% | 4,186,650 |
| 2021-05-18 | 2021-05-14 | 0.460 | 9,125,780 | -16,947 | 2.68% | 4,200,300 |
| 2021-05-17 | 2021-05-13 | 0.460 | 9,142,727 | +127,100 | 2.68% | 4,208,100 |
| 2021-05-10 | 2021-05-06 | 0.437 | 9,015,627 | -84,733 | 2.64% | 3,936,800 |
| 2021-05-06 | 2021-05-04 | 0.466 | 9,100,360 | -4,237 | 2.67% | 4,242,300 |
| 2021-04-30 | 2021-04-28 | 0.437 | 9,104,597 | -33,893 | 2.67% | 3,975,650 |
| 2021-04-27 | 2021-04-23 | 0.443 | 9,138,490 | -12,710 | 2.68% | 4,044,375 |
| 2021-04-14 | 2021-04-12 | 0.454 | 9,151,200 | -139,810 | 2.68% | 4,158,000 |
| 2021-03-15 | 2021-03-11 | 0.366 | 9,291,010 | -4,237 | 2.72% | 3,399,150 |
| 2021-03-03 | 2021-03-01 | 0.360 | 9,295,247 | +169,467 | 2.73% | 3,345,850 |
| 2021-03-01 | 2021-02-25 | 0.366 | 9,125,780 | +84,733 | 2.69% | 3,338,700 |
| 2021-02-26 | 2021-02-24 | 0.354 | 9,041,047 | +21,184 | 2.67% | 3,201,000 |
| 2021-02-25 | 2021-02-23 | 0.395 | 9,019,863 | -105,917 | 2.66% | 3,566,075 |
| 2021-02-24 | 2021-02-22 | 0.401 | 9,125,780 | +21,183 | 2.69% | 3,661,800 |
| 2021-02-23 | 2021-02-19 | 0.389 | 9,104,597 | +16,947 | 2.69% | 3,545,850 |
| 2021-02-18 | 2021-02-16 | 0.348 | 9,087,650 | +4,237 | 2.68% | 3,163,875 |
| 2021-02-16 | 2021-02-09 | 0.319 | 9,083,413 | -8,474 | 2.68% | 2,894,400 |
| 2021-02-10 | 2021-02-08 | 0.313 | 9,091,887 | -33,893 | 2.68% | 2,843,450 |
| 2021-02-09 | 2021-02-05 | 0.313 | 9,125,780 | +122,863 | 2.69% | 2,854,050 |
| 2021-01-27 | 2021-01-25 | 0.267 | 9,002,917 | -4,236 | 2.66% | 2,401,250 |
| 2021-01-15 | 2021-01-13 | 0.237 | 9,007,153 | -84,734 | 2.66% | 2,136,630 |
| 2021-01-13 | 2021-01-11 | 0.245 | 9,091,887 | +84,734 | 2.68% | 2,231,840 |
| 2021-01-12 | 2021-01-08 | 0.244 | 9,007,153 | +38,130 | 2.66% | 2,200,410 |
| 2021-01-08 | 2021-01-06 | 0.254 | 8,969,023 | +29,656 | 2.65% | 2,275,775 |
| 2020-12-07 | 2020-12-03 | 0.236 | 8,939,367 | +16,947 | 2.64% | 2,110,000 |
| 2020-12-04 | 2020-12-02 | 0.236 | 8,922,420 | +84,733 | 2.63% | 2,106,000 |
| 2020-12-02 | 2020-11-30 | 0.248 | 8,837,687 | +110,154 | 2.61% | 2,190,300 |
| 2020-12-01 | 2020-11-27 | 0.250 | 8,727,533 | +84,733 | 2.57% | 2,183,600 |
| 2020-10-22 | 2020-10-20 | 0.224 | 8,642,800 | +84,733 | 2.55% | 1,938,000 |
| 2020-10-21 | 2020-10-19 | 0.224 | 8,558,067 | +42,367 | 2.53% | 1,919,000 |
| 2020-10-16 | 2020-10-14 | 0.242 | 8,515,700 | +84,733 | 2.51% | 2,060,250 |
| 2020-09-24 | 2020-09-22 | 0.254 | 8,430,967 | +29,657 | 2.49% | 2,139,250 |
| 2020-09-18 | 2020-09-16 | 0.253 | 8,401,310 | +67,787 | 2.48% | 2,121,810 |
| 2020-09-17 | 2020-09-15 | 0.248 | 8,333,523 | -4,237 | 2.46% | 2,065,350 |
| 2020-08-27 | 2020-08-25 | 0.293 | 8,337,760 | -4,237 | 2.46% | 2,440,320 |
| 2020-08-17 | 2020-08-13 | 0.332 | 8,341,997 | +641,692 | 2.46% | 2,773,008 |
| 2020-07-27 | 2020-07-23 | 0.339 | 7,700,305 | +23,465 | 2.46% | 2,608,925 |
| 2020-07-22 | 2020-07-20 | 0.313 | 7,676,840 | -43,018 | 2.45% | 2,404,675 |
| 2020-07-21 | 2020-07-17 | 0.288 | 7,719,858 | +3,910 | 2.47% | 2,220,750 |
| 2020-07-09 | 2020-07-07 | 0.288 | 7,715,948 | +43,019 | 2.47% | 2,219,625 |
| 2020-07-08 | 2020-07-06 | 0.281 | 7,672,929 | +35,197 | 2.45% | 2,158,200 |
| 2020-07-07 | 2020-07-03 | 0.281 | 7,637,732 | +43,018 | 2.44% | 2,148,300 |
| 2020-06-29 | 2020-06-24 | 0.284 | 7,594,714 | +15,643 | 2.43% | 2,155,620 |
| 2020-06-26 | 2020-06-23 | 0.279 | 7,579,071 | +7,822 | 2.42% | 2,112,420 |
| 2020-06-24 | 2020-06-22 | 0.275 | 7,571,249 | +7,821 | 2.42% | 2,081,200 |
| 2020-06-23 | 2020-06-19 | 0.289 | 7,563,428 | -35,197 | 2.42% | 2,185,420 |
| 2020-06-19 | 2020-06-17 | 0.238 | 7,598,625 | -15,643 | 2.43% | 1,806,990 |
| 2020-06-01 | 2020-05-28 | 0.254 | 7,614,268 | +54,751 | 2.43% | 1,937,265 |
| 2020-05-11 | 2020-05-07 | 0.281 | 7,559,517 | +31,286 | 2.42% | 2,126,300 |
| 2020-05-08 | 2020-05-06 | 0.286 | 7,528,231 | +39,108 | 2.41% | 2,156,000 |
| 2020-04-27 | 2020-04-23 | 0.294 | 7,489,123 | +78,215 | 2.39% | 2,202,250 |
| 2020-04-14 | 2020-04-08 | 0.300 | 7,410,908 | -39,107 | 2.37% | 2,226,625 |
| 2020-04-03 | 2020-04-01 | 0.298 | 7,450,015 | -7,822 | 2.38% | 2,219,325 |
| 2020-03-18 | 2020-03-16 | 0.304 | 7,457,837 | -7,821 | 2.38% | 2,269,330 |
| 2020-03-12 | 2020-03-10 | 0.317 | 7,465,658 | -70,394 | 2.39% | 2,367,160 |
| 2020-03-11 | 2020-03-09 | 0.316 | 7,536,052 | -66,483 | 2.41% | 2,379,845 |
| 2020-02-27 | 2020-02-25 | 0.306 | 7,602,535 | -23,465 | 2.43% | 2,323,080 |
| 2020-02-21 | 2020-02-19 | 0.308 | 7,626,000 | +39,108 | 2.44% | 2,349,750 |
| 2020-02-20 | 2020-02-18 | 0.307 | 7,586,892 | -109,502 | 2.42% | 2,328,000 |
| 2020-01-10 | 2020-01-08 | 0.306 | 7,696,394 | +78,216 | 2.46% | 2,351,760 |
| 2019-12-12 | 2019-12-10 | 0.313 | 7,618,178 | +50,840 | 2.43% | 2,386,300 |
| 2019-11-27 | 2019-11-25 | 0.286 | 7,567,338 | +78,215 | 2.42% | 2,167,200 |
| 2019-11-22 | 2019-11-20 | 0.294 | 7,489,123 | +31,286 | 2.39% | 2,202,250 |
| 2019-11-14 | 2019-11-12 | 0.298 | 7,457,837 | +3,911 | 2.38% | 2,221,655 |
| 2019-11-13 | 2019-11-11 | 0.303 | 7,453,926 | -15,643 | 2.38% | 2,258,610 |
| 2019-11-07 | 2019-11-05 | 0.308 | 7,469,569 | +46,929 | 2.39% | 2,301,550 |
| 2019-11-06 | 2019-11-04 | 0.308 | 7,422,640 | -39,108 | 2.37% | 2,287,090 |
| 2019-11-05 | 2019-11-01 | 0.308 | 7,461,748 | -39,107 | 2.39% | 2,299,140 |
| 2019-11-04 | 2019-10-31 | 0.308 | 7,500,855 | +70,393 | 2.40% | 2,311,190 |
| 2019-10-31 | 2019-10-29 | 0.309 | 7,430,462 | +78,216 | 2.38% | 2,299,000 |
| 2019-10-24 | 2019-10-22 | 0.307 | 7,352,246 | +43,018 | 2.35% | 2,256,000 |
| 2019-10-21 | 2019-10-17 | 0.308 | 7,309,228 | +62,573 | 2.34% | 2,252,145 |
| 2019-10-17 | 2019-10-15 | 0.320 | 7,246,655 | -62,573 | 2.32% | 2,316,250 |
| 2019-10-16 | 2019-10-14 | 0.320 | 7,309,228 | -7,821 | 2.34% | 2,336,250 |
| 2019-10-02 | 2019-09-27 | 0.317 | 7,317,049 | +39,107 | 2.34% | 2,320,040 |
| 2019-09-27 | 2019-09-25 | 0.320 | 7,277,942 | +35,197 | 2.33% | 2,326,250 |
| 2019-09-19 | 2019-09-17 | 0.332 | 7,242,745 | +70,394 | 2.32% | 2,407,600 |
| 2019-08-27 | 2019-08-23 | 0.320 | 7,172,351 | -15,643 | 2.29% | 2,292,500 |
| 2019-08-16 | 2019-08-14 | 0.316 | 7,187,994 | -19,554 | 2.30% | 2,269,930 |
| 2019-08-13 | 2019-08-09 | 0.320 | 7,207,548 | -7,821 | 2.30% | 2,303,750 |
| 2019-08-05 | 2019-08-01 | 0.339 | 7,215,369 | +183,806 | 2.31% | 2,444,625 |
| 2019-07-26 | 2019-07-24 | 0.339 | 7,031,563 | +58,661 | 2.25% | 2,382,350 |
| 2019-07-18 | 2019-07-16 | 0.339 | 6,972,902 | +82,127 | 2.23% | 2,362,475 |
| 2019-07-17 | 2019-07-15 | 0.339 | 6,890,775 | +7,821 | 2.20% | 2,334,650 |
| 2019-07-16 | 2019-07-12 | 0.339 | 6,882,954 | +31,286 | 2.20% | 2,332,000 |
| 2019-07-12 | 2019-07-10 | 0.339 | 6,851,668 | +27,376 | 2.19% | 2,321,400 |
| 2019-07-08 | 2019-07-04 | 0.339 | 6,824,292 | +50,840 | 2.18% | 2,312,125 |
| 2019-07-04 | 2019-07-02 | 0.339 | 6,773,452 | -3,911 | 2.16% | 2,294,900 |
| 2019-06-21 | 2019-06-19 | 0.339 | 6,777,363 | +312,861 | 2.17% | 2,296,225 |
| 2019-06-19 | 2019-06-17 | 0.339 | 6,464,502 | +74,305 | 2.07% | 2,190,225 |
| 2019-06-11 | 2019-06-06 | 0.339 | 6,390,197 | +54,751 | 2.04% | 2,165,050 |
| 2019-06-10 | 2019-06-05 | 0.339 | 6,335,446 | -11,732 | 2.02% | 2,146,500 |
| 2019-06-06 | 2019-06-04 | 0.345 | 6,347,178 | +54,750 | 2.03% | 2,191,050 |
| 2019-06-05 | 2019-06-03 | 0.339 | 6,292,428 | +19,554 | 2.01% | 2,131,925 |
| 2019-05-31 | 2019-05-29 | 0.352 | 6,272,874 | +31,286 | 2.01% | 2,205,500 |
| 2019-05-30 | 2019-05-28 | 0.352 | 6,241,588 | +70,394 | 2.00% | 2,194,500 |
| 2019-05-28 | 2019-05-24 | 0.358 | 6,171,194 | +58,662 | 1.97% | 2,209,200 |
| 2019-05-21 | 2019-05-17 | 0.364 | 6,112,532 | +62,572 | 1.95% | 2,227,275 |
| 2019-05-17 | 2019-05-15 | 0.358 | 6,049,960 | +39,108 | 1.93% | 2,165,800 |
| 2019-05-15 | 2019-05-10 | 0.358 | 6,010,852 | -15,643 | 1.92% | 2,151,800 |
| 2019-05-10 | 2019-05-08 | 0.364 | 6,026,495 | -23,465 | 1.93% | 2,195,925 |
| 2019-04-16 | 2019-04-12 | 0.371 | 6,049,960 | -3,911 | 1.93% | 2,243,150 |
| 2019-04-09 | 2019-04-04 | 0.390 | 6,053,871 | +11,733 | 1.94% | 2,360,700 |
| 2019-03-08 | 2019-03-06 | 0.377 | 6,042,138 | +15,643 | 1.93% | 2,278,875 |
| 2019-03-04 | 2019-02-28 | 0.364 | 6,026,495 | +82,126 | 1.93% | 2,195,925 |
| 2019-02-26 | 2019-02-22 | 0.396 | 5,944,369 | +78,215 | 1.90% | 2,356,000 |
| 2019-02-11 | 2019-02-04 | 0.390 | 5,866,154 | +7,822 | 1.88% | 2,287,500 |
| 2019-01-22 | 2019-01-18 | 0.377 | 5,858,332 | +7,821 | 1.87% | 2,209,550 |
| 2019-01-03 | 2018-12-31 | 0.371 | 5,850,511 | +39,108 | 1.87% | 2,169,200 |
| 2018-12-20 | 2018-12-18 | 0.377 | 5,811,403 | +39,108 | 1.86% | 2,191,850 |
| 2018-12-18 | 2018-12-14 | 0.377 | 5,772,295 | +3,910 | 1.84% | 2,177,100 |
| 2018-12-06 | 2018-12-04 | 0.384 | 5,768,385 | -7,821 | 1.84% | 2,212,500 |
| 2018-11-28 | 2018-11-26 | 0.396 | 5,776,206 | -11,732 | 1.85% | 2,289,350 |
| 2018-11-21 | 2018-11-19 | 0.390 | 5,787,938 | +78,215 | 1.85% | 2,257,000 |
| 2018-11-15 | 2018-11-13 | 0.390 | 5,709,723 | +78,215 | 1.82% | 2,226,500 |
| 2018-11-08 | 2018-11-06 | 0.403 | 5,631,508 | -11,732 | 1.80% | 2,268,000 |
| 2018-11-02 | 2018-10-31 | 0.364 | 5,643,240 | -15,643 | 1.80% | 2,056,275 |
| 2018-10-22 | 2018-10-18 | 0.352 | 5,658,883 | -301,129 | 1.81% | 1,989,625 |
| 2018-10-16 | 2018-10-12 | 0.364 | 5,960,012 | -89,948 | 1.90% | 2,171,700 |
| 2018-10-11 | 2018-10-09 | 0.409 | 6,049,960 | -7,822 | 1.93% | 2,475,200 |
| 2018-09-04 | 2018-08-31 | 0.447 | 6,057,782 | -46,929 | 1.94% | 2,710,750 |
| 2018-09-03 | 2018-08-30 | 0.486 | 6,104,711 | +15,643 | 1.95% | 2,965,900 |
| 2018-08-14 | 2018-08-10 | 0.403 | 6,089,068 | -19,554 | 1.95% | 2,452,275 |
| 2018-08-08 | 2018-08-06 | 0.396 | 6,108,622 | +156,431 | 1.95% | 2,421,100 |
| 2018-08-07 | 2018-08-03 | 0.428 | 5,952,191 | +156,431 | 1.90% | 2,549,350 |
| 2018-08-06 | 2018-08-02 | 0.403 | 5,795,760 | +43,018 | 1.85% | 2,334,150 |
| 2018-08-03 | 2018-08-01 | 0.428 | 5,752,742 | +78,216 | 1.84% | 2,463,925 |
| 2018-08-02 | 2018-07-31 | 0.416 | 5,674,526 | +15,643 | 1.81% | 2,357,875 |
| 2018-07-24 | 2018-07-20 | 0.428 | 5,658,883 | +11,732 | 1.81% | 2,423,725 |
| 2018-07-20 | 2018-07-18 | 0.441 | 5,647,151 | -35,197 | 1.81% | 2,490,900 |
| 2018-07-17 | 2018-07-13 | 0.441 | 5,682,348 | -101,680 | 1.82% | 2,506,425 |
| 2018-07-11 | 2018-07-09 | 0.454 | 5,784,028 | +7,822 | 1.85% | 2,625,225 |
| 2018-07-10 | 2018-07-06 | 0.435 | 5,776,206 | +7,821 | 1.85% | 2,510,900 |
| 2018-07-03 | 2018-06-28 | 0.454 | 5,768,385 | -3,910 | 1.84% | 2,618,125 |
| 2018-06-28 | 2018-06-26 | 0.486 | 5,772,295 | -78,216 | 1.84% | 2,804,400 |
| 2018-06-20 | 2018-06-15 | 0.531 | 5,850,511 | -117,323 | 1.87% | 3,104,200 |
| 2018-06-19 | 2018-06-14 | 0.531 | 5,967,834 | -62,572 | 1.91% | 3,166,450 |
| 2018-06-08 | 2018-06-06 | 0.473 | 6,030,406 | -109,502 | 1.93% | 2,852,700 |
| 2018-05-25 | 2018-05-23 | 0.486 | 6,139,908 | -31,286 | 1.96% | 2,983,000 |
| 2018-05-14 | 2018-05-10 | 0.486 | 6,171,194 | -15,643 | 1.97% | 2,998,200 |
| 2018-05-08 | 2018-05-04 | 0.479 | 6,186,837 | +15,643 | 1.98% | 2,966,250 |
| 2018-04-18 | 2018-04-16 | 0.499 | 6,171,194 | -3,911 | 1.97% | 3,077,100 |
| 2018-04-16 | 2018-04-12 | 0.486 | 6,175,105 | -23,464 | 1.97% | 3,000,100 |
| 2018-04-13 | 2018-04-11 | 0.492 | 6,198,569 | -211,182 | 1.98% | 3,051,125 |
| 2018-04-10 | 2018-04-06 | 0.492 | 6,409,751 | +23,465 | 2.05% | 3,155,075 |
| 2018-04-09 | 2018-04-04 | 0.499 | 6,386,286 | +31,286 | 2.04% | 3,184,350 |
| 2018-04-03 | 2018-03-28 | 0.518 | 6,355,000 | +27,375 | 2.03% | 3,290,625 |
| 2018-03-27 | 2018-03-23 | 0.543 | 6,327,625 | +23,465 | 2.02% | 3,438,250 |
| 2018-03-21 | 2018-03-19 | 0.582 | 6,304,160 | -156,431 | 2.02% | 3,667,300 |
| 2018-03-20 | 2018-03-16 | 0.588 | 6,460,591 | -74,304 | 2.07% | 3,799,600 |
| 2018-03-15 | 2018-03-13 | 0.550 | 6,534,895 | -203,360 | 2.09% | 3,592,650 |
| 2018-03-14 | 2018-03-12 | 0.537 | 6,738,255 | +46,929 | 2.15% | 3,618,300 |
| 2018-03-13 | 2018-03-09 | 0.550 | 6,691,326 | -3,911 | 2.14% | 3,678,650 |
| 2018-03-09 | 2018-03-07 | 0.550 | 6,695,237 | +156,431 | 2.14% | 3,680,800 |
| 2018-03-08 | 2018-03-06 | 0.556 | 6,538,806 | +156,431 | 2.09% | 3,636,600 |
| 2018-03-05 | 2018-03-01 | 0.563 | 6,382,375 | -164,253 | 2.04% | 3,590,400 |
| 2018-03-01 | 2018-02-27 | 0.588 | 6,546,628 | +7,822 | 2.09% | 3,850,200 |
| 2018-02-28 | 2018-02-26 | 0.543 | 6,538,806 | -23,465 | 2.09% | 3,553,000 |
| 2018-02-27 | 2018-02-23 | 0.575 | 6,562,271 | -19,554 | 2.10% | 3,775,500 |
| 2018-02-26 | 2018-02-22 | 0.575 | 6,581,825 | +109,502 | 2.10% | 3,786,750 |
| 2018-02-23 | 2018-02-21 | 0.479 | 6,472,323 | +129,055 | 2.07% | 3,103,125 |
| 2018-02-20 | 2018-02-13 | 0.441 | 6,343,268 | +23,465 | 2.03% | 2,797,950 |
| 2018-02-13 | 2018-02-09 | 0.428 | 6,319,803 | -15,643 | 2.02% | 2,706,800 |
| 2018-02-12 | 2018-02-08 | 0.467 | 6,335,446 | +31,286 | 2.02% | 2,956,500 |
| 2018-02-09 | 2018-02-07 | 0.473 | 6,304,160 | +156,431 | 2.02% | 2,982,200 |
| 2018-02-08 | 2018-02-06 | 0.460 | 6,147,729 | +50,840 | 1.96% | 2,829,600 |
| 2018-02-06 | 2018-02-02 | 0.531 | 6,096,889 | -7,822 | 1.95% | 3,234,925 |
| 2018-01-30 | 2018-01-26 | 0.543 | 6,104,711 | -62,572 | 1.95% | 3,317,125 |
| 2018-01-23 | 2018-01-19 | 0.537 | 6,167,283 | +31,286 | 1.97% | 3,311,700 |
| 2018-01-22 | 2018-01-18 | 0.556 | 6,135,997 | +15,643 | 1.96% | 3,412,575 |
| 2018-01-18 | 2018-01-16 | 0.575 | 6,120,354 | +39,108 | 1.96% | 3,521,250 |
| 2018-01-16 | 2018-01-12 | 0.601 | 6,081,246 | +39,108 | 1.94% | 3,654,250 |
| 2018-01-15 | 2018-01-11 | 0.601 | 6,042,138 | +39,107 | 1.93% | 3,630,750 |
| 2018-01-10 | 2018-01-08 | 0.543 | 6,003,031 | -31,286 | 1.92% | 3,261,875 |
| 2018-01-09 | 2018-01-05 | 0.575 | 6,034,317 | -3,911 | 1.93% | 3,471,750 |
| 2018-01-05 | 2018-01-03 | 0.556 | 6,038,228 | +54,751 | 1.93% | 3,358,200 |
| 2018-01-04 | 2018-01-02 | 0.531 | 5,983,477 | -62,572 | 1.91% | 3,174,750 |
| 2018-01-03 | 2017-12-29 | 0.537 | 6,046,049 | +254,200 | 1.93% | 3,246,600 |
| 2018-01-02 | 2017-12-28 | 0.543 | 5,791,849 | -39,108 | 1.85% | 3,147,125 |
| 2017-12-29 | 2017-12-27 | 0.550 | 5,830,957 | +86,037 | 1.86% | 3,205,650 |
| 2017-12-28 | 2017-12-22 | 0.556 | 5,744,920 | +312,862 | 1.84% | 3,195,075 |
| 2017-12-27 | 2017-12-21 | 0.550 | 5,432,058 | +35,196 | 1.74% | 2,986,350 |
| 2017-12-22 | 2017-12-20 | 0.550 | 5,396,862 | +320,684 | 1.73% | 2,967,000 |
| 2017-12-21 | 2017-12-19 | 0.550 | 5,076,178 | -3,911 | 1.62% | 2,790,700 |
| 2017-12-20 | 2017-12-18 | 0.575 | 5,080,089 | +144,698 | 1.62% | 2,922,750 |
| 2017-12-15 | 2017-12-13 | 0.588 | 4,935,391 | -54,751 | 1.58% | 2,902,600 |
| 2017-12-13 | 2017-12-11 | 0.595 | 4,990,142 | +23,465 | 1.60% | 2,966,700 |
| 2017-12-12 | 2017-12-08 | 0.588 | 4,966,677 | -23,465 | 1.59% | 2,921,000 |
| 2017-12-01 | 2017-11-29 | 0.652 | 4,990,142 | -132,966 | 1.60% | 3,253,800 |
| 2017-11-30 | 2017-11-28 | 0.626 | 5,123,108 | -93,858 | 1.64% | 3,209,500 |
| 2017-11-29 | 2017-11-27 | 0.614 | 5,216,966 | +97,769 | 1.67% | 3,201,600 |
| 2017-11-28 | 2017-11-24 | 0.639 | 5,119,197 | +39,108 | 1.64% | 3,272,500 |
| 2017-11-27 | 2017-11-23 | 0.639 | 5,080,089 | -11,733 | 1.62% | 3,247,500 |
| 2017-11-24 | 2017-11-22 | 0.639 | 5,091,822 | -183,806 | 1.63% | 3,255,000 |
| 2017-11-23 | 2017-11-21 | 0.652 | 5,275,628 | +344,148 | 1.69% | 3,439,950 |
| 2017-11-22 | 2017-11-20 | 0.678 | 4,931,480 | +215,092 | 1.58% | 3,341,650 |
| 2017-11-21 | 2017-11-17 | 0.754 | 4,716,388 | +164,253 | 1.51% | 3,557,700 |
| 2017-11-20 | 2017-11-16 | 0.767 | 4,552,135 | +86,037 | 1.45% | 3,492,000 |
| 2017-11-17 | 2017-11-15 | 0.767 | 4,466,098 | -101,680 | 1.43% | 3,426,000 |
| 2017-11-16 | 2017-11-14 | 0.793 | 4,567,778 | -148,610 | 1.46% | 3,620,800 |
| 2017-11-15 | 2017-11-13 | 0.844 | 4,716,388 | -285,486 | 1.51% | 3,979,800 |
| 2017-11-14 | 2017-11-10 | 0.921 | 5,001,874 | +23,465 | 1.60% | 4,604,400 |
| 2017-11-13 | 2017-11-09 | 0.946 | 4,978,409 | +911,209 | 1.59% | 4,710,100 |
| 2017-11-10 | 2017-11-08 | 0.805 | 4,067,200 | +23,465 | 1.30% | 3,276,000 |
| 2017-11-09 | 2017-11-07 | 0.805 | 4,043,735 | -109,502 | 1.29% | 3,257,100 |
| 2017-11-08 | 2017-11-06 | 0.793 | 4,153,237 | -125,145 | 1.33% | 3,292,200 |
| 2017-11-07 | 2017-11-03 | 0.831 | 4,278,382 | -27,375 | 1.37% | 3,555,500 |
| 2017-11-03 | 2017-11-01 | 0.831 | 4,305,757 | +70,394 | 1.38% | 3,578,250 |
| 2017-11-02 | 2017-10-31 | 0.869 | 4,235,363 | +31,286 | 1.35% | 3,682,200 |
| 2017-11-01 | 2017-10-30 | 0.869 | 4,204,077 | -132,966 | 1.34% | 3,655,000 |
| 2017-10-31 | 2017-10-27 | 0.818 | 4,337,043 | -86,037 | 1.39% | 3,548,800 |
| 2017-10-30 | 2017-10-26 | 0.857 | 4,423,080 | +187,717 | 1.41% | 3,788,850 |
| 2017-10-27 | 2017-10-25 | 0.895 | 4,235,363 | -172,074 | 1.35% | 3,790,500 |
| 2017-10-26 | 2017-10-24 | 0.908 | 4,407,437 | +129,055 | 1.41% | 4,000,850 |
| 2017-10-25 | 2017-10-23 | 0.959 | 4,278,382 | +332,416 | 1.37% | 4,102,500 |
| 2017-10-24 | 2017-10-20 | 0.997 | 3,945,966 | +179,895 | 1.26% | 3,935,100 |
| 2017-10-23 | 2017-10-19 | 0.946 | 3,766,071 | -606,169 | 1.20% | 3,563,100 |
| 2017-10-20 | 2017-10-18 | 1.023 | 4,372,240 | +183,806 | 1.40% | 4,472,000 |
| 2017-10-19 | 2017-10-17 | 1.087 | 4,188,434 | +226,825 | 1.34% | 4,551,750 |
| 2017-10-18 | 2017-10-16 | 1.112 | 3,961,609 | 1.27% | 4,406,550 |
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