History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.032 | 1,210,000 | +0 | 0.06% | 38,720 |
| 2025-10-13 | 2025-10-09 | 0.031 | 1,210,000 | +0 | 0.06% | 37,510 |
| 2025-10-10 | 2025-10-08 | 0.031 | 1,210,000 | +0 | 0.06% | 37,510 |
| 2025-10-09 | 2025-10-06 | 0.031 | 1,210,000 | +0 | 0.06% | 37,510 |
| 2025-10-08 | 2025-10-03 | 0.032 | 1,210,000 | +0 | 0.06% | 38,720 |
| 2025-10-06 | 2025-10-02 | 0.032 | 1,210,000 | +0 | 0.06% | 38,720 |
| 2025-10-03 | 2025-09-30 | 0.029 | 1,210,000 | +0 | 0.06% | 35,090 |
| 2025-10-02 | 2025-09-29 | 0.030 | 1,210,000 | +0 | 0.06% | 36,300 |
| 2025-09-30 | 2025-09-26 | 0.031 | 1,210,000 | +0 | 0.06% | 37,510 |
| 2025-09-29 | 2025-09-25 | 0.034 | 1,210,000 | +10,000 | 0.06% | 41,140 |
| 2024-06-28 | 2024-06-26 | 0.028 | 1,200,000 | -2,060,000 | 0.06% | 33,600 |
| 2024-05-27 | 2024-05-23 | 0.024 | 3,260,000 | +10,000 | 0.16% | 78,240 |
| 2022-05-12 | 2022-05-10 | 0.073 | 3,250,000 | -100,000 | 0.16% | 237,250 |
| 2022-04-07 | 2022-04-04 | 0.073 | 3,350,000 | -10,000 | 0.17% | 244,550 |
| 2022-01-10 | 2022-01-06 | 0.042 | 3,360,000 | -10,000 | 0.17% | 141,120 |
| 2022-01-05 | 2022-01-03 | 0.041 | 3,370,000 | +10,000 | 0.17% | 138,170 |
| 2021-08-31 | 2021-08-27 | 0.062 | 3,360,000 | -810,000 | 0.17% | 208,320 |
| 2021-08-26 | 2021-08-24 | 0.058 | 4,170,000 | -470,000 | 0.21% | 241,860 |
| 2021-08-25 | 2021-08-23 | 0.056 | 4,640,000 | -160,000 | 0.23% | 259,840 |
| 2021-08-24 | 2021-08-20 | 0.058 | 4,800,000 | +30,000 | 0.24% | 278,400 |
| 2021-08-20 | 2021-08-18 | 0.060 | 4,770,000 | +130,000 | 0.24% | 286,200 |
| 2021-07-05 | 2021-06-30 | 0.049 | 4,640,000 | +60,000 | 0.23% | 227,360 |
| 2021-05-06 | 2021-05-04 | 0.055 | 4,580,000 | +300,000 | 0.23% | 251,900 |
| 2021-05-05 | 2021-05-03 | 0.047 | 4,280,000 | +250,000 | 0.21% | 201,160 |
| 2021-04-30 | 2021-04-28 | 0.055 | 4,030,000 | +250,000 | 0.20% | 221,650 |
| 2021-04-21 | 2021-04-19 | 0.059 | 3,780,000 | +200,000 | 0.19% | 223,020 |
| 2021-04-14 | 2021-04-12 | 0.064 | 3,580,000 | +200,000 | 0.18% | 229,120 |
| 2021-04-07 | 2021-03-31 | 0.071 | 3,380,000 | +300,000 | 0.17% | 239,980 |
| 2021-03-17 | 2021-03-15 | 0.070 | 3,080,000 | +250,000 | 0.15% | 215,600 |
| 2021-02-25 | 2021-02-23 | 0.086 | 2,830,000 | -200,000 | 0.14% | 243,380 |
| 2021-02-24 | 2021-02-22 | 0.087 | 3,030,000 | -820,000 | 0.15% | 263,610 |
| 2021-02-23 | 2021-02-19 | 0.087 | 3,850,000 | -1,100,000 | 0.19% | 334,950 |
| 2021-02-22 | 2021-02-18 | 0.086 | 4,950,000 | -740,000 | 0.25% | 425,700 |
| 2021-02-19 | 2021-02-17 | 0.087 | 5,690,000 | +1,200,000 | 0.28% | 495,030 |
| 2021-02-18 | 2021-02-16 | 0.087 | 4,490,000 | -740,000 | 0.22% | 390,630 |
| 2021-02-17 | 2021-02-11 | 0.087 | 5,230,000 | +130,000 | 0.26% | 455,010 |
| 2021-02-16 | 2021-02-09 | 0.086 | 5,100,000 | -520,000 | 0.26% | 438,600 |
| 2021-02-10 | 2021-02-08 | 0.087 | 5,620,000 | -2,280,000 | 0.28% | 488,940 |
| 2021-02-09 | 2021-02-05 | 0.086 | 7,900,000 | +920,000 | 0.40% | 679,400 |
| 2021-02-08 | 2021-02-04 | 0.085 | 6,980,000 | -870,000 | 0.35% | 593,300 |
| 2021-02-05 | 2021-02-03 | 0.090 | 7,850,000 | +2,030,000 | 0.39% | 706,500 |
| 2021-02-04 | 2021-02-02 | 0.086 | 5,820,000 | +1,530,000 | 0.29% | 500,520 |
| 2021-02-03 | 2021-02-01 | 0.080 | 4,290,000 | +1,050,000 | 0.21% | 343,200 |
| 2021-02-02 | 2021-01-29 | 0.098 | 3,240,000 | -3,970,000 | 0.16% | 317,520 |
| 2021-02-01 | 2021-01-28 | 0.145 | 7,210,000 | +1,920,000 | 0.36% | 1,045,450 |
| 2021-01-29 | 2021-01-27 | 0.280 | 5,290,000 | -590,000 | 0.26% | 1,481,200 |
| 2021-01-28 | 2021-01-26 | 0.325 | 5,880,000 | -2,700,000 | 0.29% | 1,911,000 |
| 2021-01-27 | 2021-01-25 | 0.350 | 8,580,000 | +2,970,000 | 0.43% | 3,003,000 |
| 2021-01-25 | 2021-01-21 | 0.340 | 5,610,000 | +50,000 | 0.28% | 1,907,400 |
| 2021-01-22 | 2021-01-20 | 0.345 | 5,560,000 | -440,000 | 0.28% | 1,918,200 |
| 2021-01-21 | 2021-01-19 | 0.360 | 6,000,000 | -80,000 | 0.30% | 2,160,000 |
| 2021-01-20 | 2021-01-18 | 0.290 | 6,080,000 | +760,000 | 0.30% | 1,763,200 |
| 2021-01-19 | 2021-01-15 | 0.335 | 5,320,000 | -230,000 | 0.27% | 1,782,200 |
| 2021-01-18 | 2021-01-14 | 0.330 | 5,550,000 | +150,000 | 0.28% | 1,831,500 |
| 2021-01-15 | 2021-01-13 | 0.325 | 5,400,000 | +1,110,000 | 0.27% | 1,755,000 |
| 2021-01-14 | 2021-01-12 | 0.315 | 4,290,000 | -340,000 | 0.21% | 1,351,350 |
| 2021-01-13 | 2021-01-11 | 0.315 | 4,630,000 | -320,000 | 0.23% | 1,458,450 |
| 2021-01-12 | 2021-01-08 | 0.295 | 4,950,000 | +310,000 | 0.25% | 1,460,250 |
| 2021-01-11 | 2021-01-07 | 0.275 | 4,640,000 | +140,000 | 0.23% | 1,276,000 |
| 2021-01-08 | 2021-01-06 | 0.275 | 4,500,000 | -210,000 | 0.22% | 1,237,500 |
| 2021-01-07 | 2021-01-05 | 0.280 | 4,710,000 | -70,000 | 0.24% | 1,318,800 |
| 2021-01-06 | 2021-01-04 | 0.280 | 4,780,000 | -150,000 | 0.24% | 1,338,400 |
| 2021-01-05 | 2020-12-31 | 0.285 | 4,930,000 | +250,000 | 0.25% | 1,405,050 |
| 2021-01-04 | 2020-12-29 | 0.275 | 4,680,000 | +660,000 | 0.23% | 1,287,000 |
| 2020-12-29 | 2020-12-24 | 0.320 | 4,020,000 | -120,000 | 0.20% | 1,286,400 |
| 2020-12-28 | 2020-12-22 | 0.330 | 4,140,000 | +100,000 | 0.21% | 1,366,200 |
| 2020-12-23 | 2020-12-21 | 0.325 | 4,040,000 | +160,000 | 0.20% | 1,313,000 |
| 2020-12-22 | 2020-12-18 | 0.325 | 3,880,000 | +130,000 | 0.19% | 1,261,000 |
| 2020-12-21 | 2020-12-17 | 0.325 | 3,750,000 | -500,000 | 0.19% | 1,218,750 |
| 2020-12-18 | 2020-12-16 | 0.335 | 4,250,000 | +170,000 | 0.21% | 1,423,750 |
| 2020-12-17 | 2020-12-15 | 0.310 | 4,080,000 | +180,000 | 0.20% | 1,264,800 |
| 2020-12-16 | 2020-12-14 | 0.310 | 3,900,000 | -100,000 | 0.19% | 1,209,000 |
| 2020-12-15 | 2020-12-11 | 0.310 | 4,000,000 | -160,000 | 0.20% | 1,240,000 |
| 2020-12-14 | 2020-12-10 | 0.305 | 4,160,000 | +210,000 | 0.21% | 1,268,800 |
| 2020-12-11 | 2020-12-09 | 0.305 | 3,950,000 | -230,000 | 0.20% | 1,204,750 |
| 2020-12-10 | 2020-12-08 | 0.310 | 4,180,000 | +140,000 | 0.21% | 1,295,800 |
| 2020-12-09 | 2020-12-07 | 0.305 | 4,040,000 | +110,000 | 0.20% | 1,232,200 |
| 2020-12-08 | 2020-12-04 | 0.305 | 3,930,000 | -130,000 | 0.20% | 1,198,650 |
| 2020-12-07 | 2020-12-03 | 0.305 | 4,060,000 | -120,000 | 0.20% | 1,238,300 |
| 2020-12-03 | 2020-12-01 | 0.310 | 4,180,000 | +280,000 | 0.21% | 1,295,800 |
| 2020-12-01 | 2020-11-27 | 0.310 | 3,900,000 | -80,000 | 0.19% | 1,209,000 |
| 2020-11-30 | 2020-11-26 | 0.305 | 3,980,000 | -60,000 | 0.20% | 1,213,900 |
| 2020-11-25 | 2020-11-23 | 0.300 | 4,040,000 | +10,000 | 0.20% | 1,212,000 |
| 2020-11-23 | 2020-11-19 | 0.320 | 4,030,000 | +20,000 | 0.20% | 1,289,600 |
| 2020-11-19 | 2020-11-17 | 0.320 | 4,010,000 | -150,000 | 0.20% | 1,283,200 |
| 2020-11-18 | 2020-11-16 | 0.280 | 4,160,000 | +100,000 | 0.21% | 1,164,800 |
| 2020-11-17 | 2020-11-13 | 0.270 | 4,060,000 | +110,000 | 0.20% | 1,096,200 |
| 2020-11-16 | 2020-11-12 | 0.275 | 3,950,000 | +150,000 | 0.20% | 1,086,250 |
| 2020-11-13 | 2020-11-11 | 0.270 | 3,800,000 | -300,000 | 0.19% | 1,026,000 |
| 2020-11-12 | 2020-11-10 | 0.280 | 4,100,000 | +100,000 | 0.21% | 1,148,000 |
| 2020-11-11 | 2020-11-09 | 0.280 | 4,000,000 | -210,000 | 0.20% | 1,120,000 |
| 2020-11-10 | 2020-11-06 | 0.280 | 4,210,000 | +120,000 | 0.21% | 1,178,800 |
| 2020-11-09 | 2020-11-05 | 0.280 | 4,090,000 | +220,000 | 0.20% | 1,145,200 |
| 2020-11-05 | 2020-11-03 | 0.275 | 3,870,000 | -300,000 | 0.19% | 1,064,250 |
| 2020-11-04 | 2020-11-02 | 0.275 | 4,170,000 | +230,000 | 0.21% | 1,146,750 |
| 2020-11-03 | 2020-10-30 | 0.255 | 3,940,000 | -230,000 | 0.20% | 1,004,700 |
| 2020-11-02 | 2020-10-29 | 0.247 | 4,170,000 | -60,000 | 0.21% | 1,029,990 |
| 2020-10-29 | 2020-10-27 | 0.255 | 4,230,000 | +150,000 | 0.21% | 1,078,650 |
| 2020-10-28 | 2020-10-23 | 0.243 | 4,080,000 | -60,000 | 0.20% | 991,440 |
| 2020-10-23 | 2020-10-21 | 0.244 | 4,140,000 | +60,000 | 0.21% | 1,010,160 |
| 2020-10-22 | 2020-10-20 | 0.237 | 4,080,000 | -50,000 | 0.20% | 966,960 |
| 2020-10-21 | 2020-10-19 | 0.237 | 4,130,000 | -80,000 | 0.21% | 978,810 |
| 2020-10-15 | 2020-10-12 | 0.224 | 4,210,000 | -100,000 | 0.21% | 943,040 |
| 2020-10-09 | 2020-10-07 | 0.222 | 4,310,000 | +10,000 | 0.22% | 956,820 |
| 2020-10-05 | 2020-09-29 | 0.224 | 4,300,000 | +40,000 | 0.21% | 963,200 |
| 2020-09-30 | 2020-09-28 | 0.224 | 4,260,000 | -60,000 | 0.21% | 954,240 |
| 2020-09-29 | 2020-09-25 | 0.226 | 4,320,000 | +70,000 | 0.22% | 976,320 |
| 2020-09-21 | 2020-09-17 | 0.225 | 4,250,000 | -40,000 | 0.21% | 956,250 |
| 2020-09-11 | 2020-09-09 | 0.230 | 4,290,000 | -30,000 | 0.21% | 986,700 |
| 2020-09-04 | 2020-09-02 | 0.242 | 4,320,000 | +130,000 | 0.22% | 1,045,440 |
| 2020-09-03 | 2020-09-01 | 0.245 | 4,190,000 | -100,000 | 0.21% | 1,026,550 |
| 2020-09-02 | 2020-08-31 | 0.245 | 4,290,000 | +100,000 | 0.21% | 1,051,050 |
| 2020-08-31 | 2020-08-27 | 0.248 | 4,190,000 | -90,000 | 0.21% | 1,039,120 |
| 2020-08-27 | 2020-08-25 | 0.248 | 4,280,000 | +50,000 | 0.21% | 1,061,440 |
| 2020-08-25 | 2020-08-21 | 0.255 | 4,230,000 | -50,000 | 0.21% | 1,078,650 |
| 2020-08-20 | 2020-08-18 | 0.255 | 4,280,000 | +60,000 | 0.21% | 1,091,400 |
| 2020-08-18 | 2020-08-14 | 0.260 | 4,220,000 | +60,000 | 0.21% | 1,097,200 |
| 2020-08-17 | 2020-08-13 | 0.260 | 4,160,000 | -130,000 | 0.21% | 1,081,600 |
| 2020-08-13 | 2020-08-11 | 0.255 | 4,290,000 | +130,000 | 0.21% | 1,093,950 |
| 2020-08-12 | 2020-08-10 | 0.255 | 4,160,000 | +20,000 | 0.21% | 1,060,800 |
| 2020-08-11 | 2020-08-07 | 0.255 | 4,140,000 | -180,000 | 0.21% | 1,055,700 |
| 2020-08-06 | 2020-08-04 | 0.255 | 4,320,000 | +140,000 | 0.22% | 1,101,600 |
| 2020-08-04 | 2020-07-31 | 0.260 | 4,180,000 | -100,000 | 0.21% | 1,086,800 |
| 2020-07-31 | 2020-07-29 | 0.255 | 4,280,000 | +90,000 | 0.21% | 1,091,400 |
| 2020-07-30 | 2020-07-28 | 0.250 | 4,190,000 | +40,000 | 0.21% | 1,047,500 |
| 2020-07-28 | 2020-07-24 | 0.260 | 4,150,000 | -40,000 | 0.21% | 1,079,000 |
| 2020-07-27 | 2020-07-23 | 0.265 | 4,190,000 | +40,000 | 0.21% | 1,110,350 |
| 2020-07-24 | 2020-07-22 | 0.270 | 4,150,000 | +50,000 | 0.21% | 1,120,500 |
| 2020-07-22 | 2020-07-20 | 0.280 | 4,100,000 | -100,000 | 0.21% | 1,148,000 |
| 2020-07-21 | 2020-07-17 | 0.275 | 4,200,000 | -110,000 | 0.21% | 1,155,000 |
| 2020-07-20 | 2020-07-16 | 0.285 | 4,310,000 | +160,000 | 0.22% | 1,228,350 |
| 2020-07-16 | 2020-07-14 | 0.285 | 4,150,000 | +40,000 | 0.21% | 1,182,750 |
| 2020-07-15 | 2020-07-13 | 0.285 | 4,110,000 | -110,000 | 0.21% | 1,171,350 |
| 2020-07-13 | 2020-07-09 | 0.285 | 4,220,000 | +60,000 | 0.21% | 1,202,700 |
| 2020-07-10 | 2020-07-08 | 0.285 | 4,160,000 | -150,000 | 0.21% | 1,185,600 |
| 2020-07-08 | 2020-07-06 | 0.295 | 4,310,000 | +150,000 | 0.22% | 1,271,450 |
| 2020-07-06 | 2020-07-02 | 0.290 | 4,160,000 | -140,000 | 0.21% | 1,206,400 |
| 2020-07-03 | 2020-06-30 | 0.295 | 4,300,000 | +170,000 | 0.21% | 1,268,500 |
| 2020-07-02 | 2020-06-29 | 0.295 | 4,130,000 | +80,000 | 0.21% | 1,218,350 |
| 2020-06-29 | 2020-06-24 | 0.295 | 4,050,000 | -100,000 | 0.20% | 1,194,750 |
| 2020-06-26 | 2020-06-23 | 0.295 | 4,150,000 | -110,000 | 0.21% | 1,224,250 |
| 2020-06-08 | 2020-06-04 | 0.285 | 4,260,000 | +130,000 | 0.21% | 1,214,100 |
| 2020-06-05 | 2020-06-03 | 0.285 | 4,130,000 | +60,000 | 0.21% | 1,177,050 |
| 2020-06-03 | 2020-06-01 | 0.285 | 4,070,000 | -130,000 | 0.20% | 1,159,950 |
| 2020-05-19 | 2020-05-15 | 0.290 | 4,200,000 | +130,000 | 0.21% | 1,218,000 |
| 2020-05-18 | 2020-05-14 | 0.295 | 4,070,000 | -240,000 | 0.20% | 1,200,650 |
| 2020-05-15 | 2020-05-13 | 0.295 | 4,310,000 | +40,000 | 0.22% | 1,271,450 |
| 2020-05-14 | 2020-05-12 | 0.295 | 4,270,000 | +120,000 | 0.21% | 1,259,650 |
| 2020-05-13 | 2020-05-11 | 0.285 | 4,150,000 | -180,000 | 0.21% | 1,182,750 |
| 2020-05-07 | 2020-05-05 | 0.285 | 4,330,000 | +30,000 | 0.22% | 1,234,050 |
| 2020-05-06 | 2020-05-04 | 0.285 | 4,300,000 | +60,000 | 0.21% | 1,225,500 |
| 2020-05-05 | 2020-04-29 | 0.285 | 4,240,000 | +70,000 | 0.21% | 1,208,400 |
| 2020-05-04 | 2020-04-28 | 0.285 | 4,170,000 | -170,000 | 0.21% | 1,188,450 |
| 2020-04-29 | 2020-04-27 | 0.285 | 4,340,000 | +30,000 | 0.22% | 1,236,900 |
| 2020-04-28 | 2020-04-24 | 0.285 | 4,310,000 | -30,000 | 0.22% | 1,228,350 |
| 2020-04-27 | 2020-04-23 | 0.290 | 4,340,000 | +100,000 | 0.22% | 1,258,600 |
| 2020-04-24 | 2020-04-22 | 0.280 | 4,240,000 | -100,000 | 0.21% | 1,187,200 |
| 2020-04-22 | 2020-04-20 | 0.280 | 4,340,000 | +50,000 | 0.22% | 1,215,200 |
| 2020-04-21 | 2020-04-17 | 0.280 | 4,290,000 | -50,000 | 0.21% | 1,201,200 |
| 2020-04-20 | 2020-04-16 | 0.280 | 4,340,000 | +40,000 | 0.22% | 1,215,200 |
| 2020-04-14 | 2020-04-08 | 0.275 | 4,300,000 | +60,000 | 0.21% | 1,182,500 |
| 2020-04-08 | 2020-04-06 | 0.280 | 4,240,000 | -100,000 | 0.21% | 1,187,200 |
| 2020-04-03 | 2020-04-01 | 0.290 | 4,340,000 | +130,000 | 0.22% | 1,258,600 |
| 2020-04-02 | 2020-03-31 | 0.285 | 4,210,000 | -40,000 | 0.21% | 1,199,850 |
| 2020-04-01 | 2020-03-30 | 0.290 | 4,250,000 | +90,000 | 0.21% | 1,232,500 |
| 2020-03-31 | 2020-03-27 | 0.290 | 4,160,000 | +70,000 | 0.21% | 1,206,400 |
| 2020-03-30 | 2020-03-26 | 0.290 | 4,090,000 | +100,000 | 0.20% | 1,186,100 |
| 2020-03-27 | 2020-03-25 | 0.290 | 3,990,000 | +20,000 | 0.20% | 1,157,100 |
| 2020-03-25 | 2020-03-23 | 0.285 | 3,970,000 | +70,000 | 0.20% | 1,131,450 |
| 2020-03-24 | 2020-03-20 | 0.285 | 3,900,000 | +170,000 | 0.19% | 1,111,500 |
| 2020-03-23 | 2020-03-19 | 0.280 | 3,730,000 | +90,000 | 0.19% | 1,044,400 |
| 2020-03-20 | 2020-03-18 | 0.275 | 3,640,000 | +40,000 | 0.18% | 1,001,000 |
| 2020-03-12 | 2020-03-10 | 0.320 | 3,600,000 | +60,000 | 0.18% | 1,152,000 |
| 2020-03-09 | 2020-03-05 | 0.325 | 3,540,000 | +160,000 | 0.18% | 1,150,500 |
| 2020-03-06 | 2020-03-04 | 0.325 | 3,380,000 | -200,000 | 0.17% | 1,098,500 |
| 2020-03-04 | 2020-03-02 | 0.330 | 3,580,000 | +160,000 | 0.18% | 1,181,400 |
| 2020-03-03 | 2020-02-28 | 0.325 | 3,420,000 | -200,000 | 0.17% | 1,111,500 |
| 2020-02-27 | 2020-02-25 | 0.330 | 3,620,000 | +80,000 | 0.18% | 1,194,600 |
| 2020-02-26 | 2020-02-24 | 0.330 | 3,540,000 | -90,000 | 0.18% | 1,168,200 |
| 2020-02-25 | 2020-02-21 | 0.330 | 3,630,000 | +100,000 | 0.18% | 1,197,900 |
| 2020-02-24 | 2020-02-20 | 0.335 | 3,530,000 | -110,000 | 0.18% | 1,182,550 |
| 2020-02-21 | 2020-02-19 | 0.335 | 3,640,000 | +100,000 | 0.18% | 1,219,400 |
| 2020-02-20 | 2020-02-18 | 0.335 | 3,540,000 | -100,000 | 0.18% | 1,185,900 |
| 2020-02-17 | 2020-02-13 | 0.330 | 3,640,000 | +30,000 | 0.18% | 1,201,200 |
| 2020-02-14 | 2020-02-12 | 0.330 | 3,610,000 | +90,000 | 0.18% | 1,191,300 |
| 2020-02-13 | 2020-02-11 | 0.335 | 3,520,000 | -110,000 | 0.18% | 1,179,200 |
| 2020-02-12 | 2020-02-10 | 0.330 | 3,630,000 | +50,000 | 0.18% | 1,197,900 |
| 2020-02-11 | 2020-02-07 | 0.330 | 3,580,000 | +30,000 | 0.18% | 1,181,400 |
| 2020-02-10 | 2020-02-06 | 0.330 | 3,550,000 | -90,000 | 0.18% | 1,171,500 |
| 2020-02-04 | 2020-01-31 | 0.335 | 3,640,000 | +100,000 | 0.18% | 1,219,400 |
| 2020-02-03 | 2020-01-30 | 0.330 | 3,540,000 | -100,000 | 0.18% | 1,168,200 |
| 2020-01-31 | 2020-01-29 | 0.335 | 3,640,000 | +30,000 | 0.18% | 1,219,400 |
| 2020-01-30 | 2020-01-24 | 0.340 | 3,610,000 | +90,000 | 0.18% | 1,227,400 |
| 2020-01-29 | 2020-01-22 | 0.340 | 3,520,000 | -120,000 | 0.18% | 1,196,800 |
| 2020-01-23 | 2020-01-21 | 0.340 | 3,640,000 | +100,000 | 0.18% | 1,237,600 |
| 2020-01-22 | 2020-01-20 | 0.330 | 3,540,000 | +170,000 | 0.18% | 1,168,200 |
| 2020-01-21 | 2020-01-17 | 0.335 | 3,370,000 | -270,000 | 0.17% | 1,128,950 |
| 2020-01-20 | 2020-01-16 | 0.345 | 3,640,000 | +280,000 | 0.18% | 1,255,800 |
| 2020-01-17 | 2020-01-15 | 0.345 | 3,360,000 | -220,000 | 0.17% | 1,159,200 |
| 2020-01-16 | 2020-01-14 | 0.345 | 3,580,000 | +50,000 | 0.18% | 1,235,100 |
| 2020-01-14 | 2020-01-10 | 0.345 | 3,530,000 | +50,000 | 0.18% | 1,217,850 |
| 2020-01-13 | 2020-01-09 | 0.345 | 3,480,000 | +230,000 | 0.17% | 1,200,600 |
| 2020-01-10 | 2020-01-08 | 0.345 | 3,250,000 | -150,000 | 0.16% | 1,121,250 |
| 2020-01-09 | 2020-01-07 | 0.345 | 3,400,000 | -170,000 | 0.17% | 1,173,000 |
| 2020-01-08 | 2020-01-06 | 0.345 | 3,570,000 | +40,000 | 0.18% | 1,231,650 |
| 2020-01-07 | 2020-01-03 | 0.345 | 3,530,000 | -70,000 | 0.18% | 1,217,850 |
| 2020-01-06 | 2020-01-02 | 0.345 | 3,600,000 | +160,000 | 0.18% | 1,242,000 |
| 2020-01-03 | 2019-12-31 | 0.345 | 3,440,000 | -100,000 | 0.17% | 1,186,800 |
| 2019-12-30 | 2019-12-24 | 0.345 | 3,540,000 | +130,000 | 0.18% | 1,221,300 |
| 2019-12-27 | 2019-12-20 | 0.345 | 3,410,000 | +200,000 | 0.17% | 1,176,450 |
| 2019-12-23 | 2019-12-19 | 0.345 | 3,210,000 | -220,000 | 0.16% | 1,107,450 |
| 2019-12-20 | 2019-12-18 | 0.340 | 3,430,000 | +530,000 | 0.17% | 1,166,200 |
| 2019-12-19 | 2019-12-17 | 0.340 | 2,900,000 | -540,000 | 0.14% | 986,000 |
| 2019-12-18 | 2019-12-16 | 0.345 | 3,440,000 | +380,000 | 0.17% | 1,186,800 |
| 2019-12-17 | 2019-12-13 | 0.345 | 3,060,000 | -450,000 | 0.15% | 1,055,700 |
| 2019-12-16 | 2019-12-12 | 0.345 | 3,510,000 | +500,000 | 0.18% | 1,210,950 |
| 2019-12-13 | 2019-12-11 | 0.345 | 3,010,000 | -510,000 | 0.15% | 1,038,450 |
| 2019-12-12 | 2019-12-10 | 0.345 | 3,520,000 | +500,000 | 0.18% | 1,214,400 |
| 2019-12-11 | 2019-12-09 | 0.345 | 3,020,000 | +360,000 | 0.15% | 1,041,900 |
| 2019-12-10 | 2019-12-06 | 0.345 | 2,660,000 | -200,000 | 0.13% | 917,700 |
| 2019-12-09 | 2019-12-05 | 0.345 | 2,860,000 | -300,000 | 0.14% | 986,700 |
| 2019-12-06 | 2019-12-04 | 0.345 | 3,160,000 | -210,000 | 0.16% | 1,090,200 |
| 2019-12-05 | 2019-12-03 | 0.345 | 3,370,000 | -250,000 | 0.17% | 1,162,650 |
| 2019-12-04 | 2019-12-02 | 0.345 | 3,620,000 | +320,000 | 0.18% | 1,248,900 |
| 2019-12-03 | 2019-11-29 | 0.340 | 3,300,000 | +410,000 | 0.17% | 1,122,000 |
| 2019-12-02 | 2019-11-28 | 0.345 | 2,890,000 | -370,000 | 0.14% | 997,050 |
| 2019-11-29 | 2019-11-27 | 0.345 | 3,260,000 | -300,000 | 0.16% | 1,124,700 |
| 2019-11-28 | 2019-11-26 | 0.345 | 3,560,000 | +150,000 | 0.18% | 1,228,200 |
| 2019-11-27 | 2019-11-25 | 0.345 | 3,410,000 | -250,000 | 0.17% | 1,176,450 |
| 2019-11-26 | 2019-11-22 | 0.345 | 3,660,000 | +600,000 | 0.18% | 1,262,700 |
| 2019-11-25 | 2019-11-21 | 0.345 | 3,060,000 | -300,000 | 0.15% | 1,055,700 |
| 2019-11-22 | 2019-11-20 | 0.345 | 3,360,000 | -290,000 | 0.17% | 1,159,200 |
| 2019-11-21 | 2019-11-19 | 0.345 | 3,650,000 | +310,000 | 0.18% | 1,259,250 |
| 2019-11-20 | 2019-11-18 | 0.340 | 3,340,000 | +740,000 | 0.17% | 1,135,600 |
| 2019-11-19 | 2019-11-15 | 0.340 | 2,600,000 | +50,000 | 0.13% | 884,000 |
| 2019-11-18 | 2019-11-14 | 0.335 | 2,550,000 | +410,000 | 0.13% | 854,250 |
| 2019-11-15 | 2019-11-13 | 0.345 | 2,140,000 | -1,030,000 | 0.11% | 738,300 |
| 2019-11-14 | 2019-11-12 | 0.350 | 3,170,000 | -340,000 | 0.16% | 1,109,500 |
| 2019-11-13 | 2019-11-11 | 0.345 | 3,510,000 | -170,000 | 0.18% | 1,210,950 |
| 2019-11-12 | 2019-11-08 | 0.345 | 3,680,000 | +50,000 | 0.18% | 1,269,600 |
| 2019-11-11 | 2019-11-07 | 0.345 | 3,630,000 | +700,000 | 0.18% | 1,252,350 |
| 2019-11-08 | 2019-11-06 | 0.350 | 2,930,000 | -480,000 | 0.15% | 1,025,500 |
| 2019-11-07 | 2019-11-05 | 0.345 | 3,410,000 | +260,000 | 0.17% | 1,176,450 |
| 2019-11-06 | 2019-11-04 | 0.345 | 3,150,000 | +290,000 | 0.16% | 1,086,750 |
| 2019-11-05 | 2019-11-01 | 0.345 | 2,860,000 | -200,000 | 0.14% | 986,700 |
| 2019-11-04 | 2019-10-31 | 0.345 | 3,060,000 | +390,000 | 0.15% | 1,055,700 |
| 2019-11-01 | 2019-10-30 | 0.350 | 2,670,000 | -580,000 | 0.13% | 934,500 |
| 2019-10-31 | 2019-10-29 | 0.350 | 3,250,000 | -190,000 | 0.16% | 1,137,500 |
| 2019-10-30 | 2019-10-28 | 0.345 | 3,440,000 | +260,000 | 0.17% | 1,186,800 |
| 2019-10-29 | 2019-10-25 | 0.350 | 3,180,000 | -150,000 | 0.16% | 1,113,000 |
| 2019-10-28 | 2019-10-24 | 0.340 | 3,330,000 | -360,000 | 0.17% | 1,132,200 |
| 2019-10-25 | 2019-10-23 | 0.340 | 3,690,000 | +240,000 | 0.18% | 1,254,600 |
| 2019-10-24 | 2019-10-22 | 0.340 | 3,450,000 | +290,000 | 0.17% | 1,173,000 |
| 2019-10-23 | 2019-10-21 | 0.340 | 3,160,000 | -210,000 | 0.16% | 1,074,400 |
| 2019-10-22 | 2019-10-18 | 0.340 | 3,370,000 | -120,000 | 0.17% | 1,145,800 |
| 2019-10-21 | 2019-10-17 | 0.340 | 3,490,000 | -210,000 | 0.17% | 1,186,600 |
| 2019-10-18 | 2019-10-16 | 0.345 | 3,700,000 | +470,000 | 0.18% | 1,276,500 |
| 2019-10-17 | 2019-10-15 | 0.335 | 3,230,000 | +90,000 | 0.16% | 1,082,050 |
| 2019-10-16 | 2019-10-14 | 0.335 | 3,140,000 | -550,000 | 0.16% | 1,051,900 |
| 2019-10-14 | 2019-10-10 | 0.335 | 3,690,000 | +400,000 | 0.18% | 1,236,150 |
| 2019-10-11 | 2019-10-09 | 0.335 | 3,290,000 | -150,000 | 0.16% | 1,102,150 |
| 2019-10-08 | 2019-10-03 | 0.335 | 3,440,000 | +170,000 | 0.17% | 1,152,400 |
| 2019-10-04 | 2019-10-02 | 0.335 | 3,270,000 | -210,000 | 0.16% | 1,095,450 |
| 2019-10-03 | 2019-09-30 | 0.335 | 3,480,000 | +300,000 | 0.17% | 1,165,800 |
| 2019-10-02 | 2019-09-27 | 0.335 | 3,180,000 | -290,000 | 0.16% | 1,065,300 |
| 2019-09-30 | 2019-09-26 | 0.340 | 3,470,000 | +30,000 | 0.17% | 1,179,800 |
| 2019-09-25 | 2019-09-23 | 0.335 | 3,440,000 | +330,000 | 0.17% | 1,152,400 |
| 2019-09-23 | 2019-09-19 | 0.335 | 3,110,000 | -460,000 | 0.16% | 1,041,850 |
| 2019-09-20 | 2019-09-18 | 0.335 | 3,570,000 | +190,000 | 0.18% | 1,195,950 |
| 2019-09-19 | 2019-09-17 | 0.335 | 3,380,000 | -280,000 | 0.17% | 1,132,300 |
| 2019-09-18 | 2019-09-16 | 0.335 | 3,660,000 | +1,050,000 | 0.18% | 1,226,100 |
| 2019-09-17 | 2019-09-13 | 0.335 | 2,610,000 | -460,000 | 0.13% | 874,350 |
| 2019-09-16 | 2019-09-12 | 0.335 | 3,070,000 | -250,000 | 0.15% | 1,028,450 |
| 2019-09-12 | 2019-09-10 | 0.335 | 3,320,000 | -120,000 | 0.17% | 1,112,200 |
| 2019-09-11 | 2019-09-09 | 0.335 | 3,440,000 | +660,000 | 0.17% | 1,152,400 |
| 2019-09-10 | 2019-09-06 | 0.335 | 2,780,000 | -160,000 | 0.14% | 931,300 |
| 2019-09-09 | 2019-09-05 | 0.335 | 2,940,000 | -300,000 | 0.15% | 984,900 |
| 2019-09-04 | 2019-09-02 | 0.335 | 3,240,000 | +1,130,000 | 0.16% | 1,085,400 |
| 2019-09-03 | 2019-08-30 | 0.335 | 2,110,000 | -390,000 | 0.11% | 706,850 |
| 2019-08-29 | 2019-08-27 | 0.325 | 2,500,000 | +390,000 | 0.12% | 812,500 |
| 2019-08-28 | 2019-08-26 | 0.330 | 2,110,000 | -290,000 | 0.11% | 696,300 |
| 2019-08-26 | 2019-08-22 | 0.335 | 2,400,000 | +560,000 | 0.12% | 804,000 |
| 2019-08-23 | 2019-08-21 | 0.343 | 1,840,000 | -700,000 | 0.09% | 630,795 |
| 2019-08-22 | 2019-08-20 | 0.343 | 2,540,000 | +20,918 | 0.13% | 870,771 |
| 2019-08-20 | 2019-08-16 | 0.343 | 2,519,082 | +466,129 | 0.13% | 863,600 |
| 2019-08-19 | 2019-08-15 | 0.343 | 2,052,953 | -565,306 | 0.10% | 703,800 |
| 2019-08-16 | 2019-08-14 | 0.348 | 2,618,259 | +307,447 | 0.13% | 910,800 |
| 2019-08-14 | 2019-08-12 | 0.348 | 2,310,812 | -198,353 | 0.12% | 803,850 |
| 2019-08-08 | 2019-08-06 | 0.353 | 2,509,165 | -525,635 | 0.13% | 885,500 |
| 2019-08-06 | 2019-08-02 | 0.358 | 3,034,800 | +991,765 | 0.15% | 1,086,300 |
| 2019-08-05 | 2019-08-01 | 0.358 | 2,043,035 | +1,021,517 | 0.10% | 731,300 |
| 2019-08-02 | 2019-07-31 | 0.348 | 1,021,518 | +466,130 | 0.05% | 355,350 |
| 2019-06-28 | 2019-06-26 | 0.333 | 555,388 | -198,353 | 0.03% | 184,800 |
| 2019-06-18 | 2019-06-14 | 0.343 | 753,741 | -9,918 | 0.04% | 258,400 |
| 2019-06-17 | 2019-06-13 | 0.343 | 763,659 | -119,012 | 0.04% | 261,800 |
| 2019-05-29 | 2019-05-27 | 0.343 | 882,671 | -99,176 | 0.04% | 302,600 |
| 2019-05-28 | 2019-05-24 | 0.353 | 981,847 | +99,176 | 0.05% | 346,500 |
| 2019-05-20 | 2019-05-16 | 0.323 | 882,671 | +99,177 | 0.04% | 284,800 |
| 2019-04-26 | 2019-04-24 | 0.313 | 783,494 | +99,176 | 0.04% | 244,900 |
| 2019-04-25 | 2019-04-23 | 0.313 | 684,318 | -297,529 | 0.03% | 213,900 |
| 2019-04-24 | 2019-04-18 | 0.313 | 981,847 | -99,177 | 0.05% | 306,900 |
| 2019-03-29 | 2019-03-27 | 0.302 | 1,081,024 | +49,589 | 0.05% | 327,000 |
| 2019-03-28 | 2019-03-26 | 0.302 | 1,031,435 | -148,765 | 0.05% | 312,000 |
| 2019-03-26 | 2019-03-22 | 0.308 | 1,180,200 | +347,118 | 0.06% | 362,950 |
| 2019-03-25 | 2019-03-21 | 0.302 | 833,082 | -585,142 | 0.04% | 252,000 |
| 2019-03-22 | 2019-03-20 | 0.302 | 1,418,224 | -247,941 | 0.07% | 429,000 |
| 2019-03-20 | 2019-03-18 | 0.302 | 1,666,165 | +297,530 | 0.08% | 504,000 |
| 2019-02-11 | 2019-02-04 | 0.252 | 1,368,635 | -59,506 | 0.07% | 345,000 |
| 2019-02-01 | 2019-01-30 | 0.246 | 1,428,141 | -49,588 | 0.07% | 351,360 |
| 2019-01-30 | 2019-01-28 | 0.241 | 1,477,729 | -19,836 | 0.07% | 356,110 |
| 2019-01-28 | 2019-01-24 | 0.229 | 1,497,565 | -99,176 | 0.08% | 342,770 |
| 2019-01-25 | 2019-01-23 | 0.229 | 1,596,741 | -39,671 | 0.08% | 365,470 |
| 2019-01-24 | 2019-01-22 | 0.229 | 1,636,412 | -29,753 | 0.08% | 374,550 |
| 2019-01-23 | 2019-01-21 | 0.227 | 1,666,165 | -19,835 | 0.08% | 378,000 |
| 2019-01-22 | 2019-01-18 | 0.223 | 1,686,000 | -9,918 | 0.08% | 375,700 |
| 2019-01-21 | 2019-01-17 | 0.219 | 1,695,918 | +49,589 | 0.09% | 371,070 |
| 2019-01-17 | 2019-01-15 | 0.229 | 1,646,329 | -753,742 | 0.08% | 376,820 |
| 2019-01-16 | 2019-01-14 | 0.231 | 2,400,071 | -9,917 | 0.12% | 554,180 |
| 2019-01-15 | 2019-01-11 | 0.231 | 2,409,988 | -9,918 | 0.12% | 556,470 |
| 2019-01-14 | 2019-01-10 | 0.222 | 2,419,906 | +49,588 | 0.12% | 536,800 |
| 2019-01-11 | 2019-01-09 | 0.227 | 2,370,318 | +9,918 | 0.12% | 537,750 |
| 2018-12-27 | 2018-12-20 | 0.242 | 2,360,400 | +49,588 | 0.12% | 571,200 |
| 2018-11-21 | 2018-11-19 | 0.275 | 2,310,812 | +25,775 | 0.12% | 636,196 |
| 2018-10-11 | 2018-10-09 | 0.255 | 2,285,037 | +49,035 | 0.12% | 582,500 |
| 2018-06-12 | 2018-06-08 | 0.306 | 2,236,002 | -294,211 | 0.11% | 684,000 |
| 2018-06-01 | 2018-05-30 | 0.296 | 2,530,213 | -608,036 | 0.13% | 748,200 |
| 2018-05-31 | 2018-05-29 | 0.323 | 3,138,249 | +49,035 | 0.16% | 1,014,934 |
| 2018-05-30 | 2018-05-28 | 0.323 | 3,089,214 | +118,505 | 0.16% | 999,075 |
| 2018-05-29 | 2018-05-25 | 0.323 | 2,970,709 | -1,886,165 | 0.16% | 960,750 |
| 2018-05-28 | 2018-05-24 | 0.345 | 4,856,874 | +490,403 | 0.26% | 1,673,750 |
| 2018-04-30 | 2018-04-26 | 0.323 | 4,366,471 | -75,447 | 0.23% | 1,412,150 |
| 2018-04-26 | 2018-04-24 | 0.323 | 4,441,918 | -18,861 | 0.24% | 1,436,550 |
| 2018-04-20 | 2018-04-18 | 0.318 | 4,460,779 | -122,601 | 0.24% | 1,419,000 |
| 2018-04-19 | 2018-04-17 | 0.313 | 4,583,380 | +282,925 | 0.24% | 1,433,700 |
| 2018-04-06 | 2018-04-03 | 0.318 | 4,300,455 | +47,154 | 0.23% | 1,368,000 |
| 2018-04-04 | 2018-03-29 | 0.313 | 4,253,301 | +56,585 | 0.23% | 1,330,450 |
| 2018-03-28 | 2018-03-26 | 0.323 | 4,196,716 | +47,154 | 0.22% | 1,357,250 |
| 2018-03-27 | 2018-03-23 | 0.318 | 4,149,562 | -320,648 | 0.22% | 1,320,000 |
| 2018-03-23 | 2018-03-21 | 0.323 | 4,470,210 | +141,462 | 0.24% | 1,445,700 |
| 2018-03-22 | 2018-03-20 | 0.329 | 4,328,748 | +47,154 | 0.23% | 1,422,900 |
| 2018-03-19 | 2018-03-15 | 0.329 | 4,281,594 | +94,309 | 0.23% | 1,407,400 |
| 2018-03-16 | 2018-03-14 | 0.334 | 4,187,285 | +311,217 | 0.22% | 1,398,600 |
| 2018-03-14 | 2018-03-12 | 0.334 | 3,876,068 | -273,494 | 0.21% | 1,294,650 |
| 2018-03-13 | 2018-03-09 | 0.329 | 4,149,562 | +66,016 | 0.22% | 1,364,000 |
| 2018-03-05 | 2018-03-01 | 0.329 | 4,083,546 | -282,925 | 0.22% | 1,342,300 |
| 2018-03-02 | 2018-02-28 | 0.329 | 4,366,471 | -47,154 | 0.23% | 1,435,300 |
| 2018-03-01 | 2018-02-27 | 0.329 | 4,413,625 | -94,308 | 0.23% | 1,450,800 |
| 2018-02-28 | 2018-02-26 | 0.313 | 4,507,933 | +37,723 | 0.24% | 1,410,100 |
| 2018-02-27 | 2018-02-23 | 0.323 | 4,470,210 | +47,154 | 0.24% | 1,445,700 |
| 2018-02-26 | 2018-02-22 | 0.329 | 4,423,056 | -1,358,039 | 0.23% | 1,453,900 |
| 2018-02-23 | 2018-02-21 | 0.345 | 5,781,095 | +1,820,149 | 0.31% | 1,992,250 |
| 2018-02-21 | 2018-02-15 | 0.339 | 3,960,946 | +235,771 | 0.21% | 1,344,000 |
| 2018-02-09 | 2018-02-07 | 0.318 | 3,725,175 | +207,478 | 0.20% | 1,185,000 |
| 2018-02-07 | 2018-02-05 | 0.318 | 3,517,697 | +150,893 | 0.19% | 1,119,000 |
| 2018-02-02 | 2018-01-31 | 0.318 | 3,366,804 | +216,909 | 0.18% | 1,071,000 |
| 2018-02-01 | 2018-01-30 | 0.318 | 3,149,895 | +122,601 | 0.17% | 1,002,000 |
| 2018-01-31 | 2018-01-29 | 0.308 | 3,027,294 | +150,893 | 0.16% | 930,900 |
| 2018-01-29 | 2018-01-25 | 0.318 | 2,876,401 | +254,632 | 0.15% | 915,000 |
| 2018-01-26 | 2018-01-24 | 0.318 | 2,621,769 | +301,787 | 0.14% | 834,000 |
| 2018-01-25 | 2018-01-23 | 0.318 | 2,319,982 | +245,201 | 0.12% | 738,000 |
| 2018-01-24 | 2018-01-22 | 0.334 | 2,074,781 | +94,308 | 0.11% | 693,000 |
| 2018-01-23 | 2018-01-19 | 0.345 | 1,980,473 | +820,482 | 0.11% | 682,500 |
| 2018-01-22 | 2018-01-18 | 0.323 | 1,159,991 | +169,755 | 0.06% | 375,150 |
| 2018-01-19 | 2018-01-17 | 0.297 | 990,236 | +452,679 | 0.05% | 294,000 |
| 2018-01-18 | 2018-01-16 | 0.345 | 537,557 | 0.03% | 185,250 |
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