History of CCASS shareholding
Participant: WESTOCK SECURITIES INTERNATIONAL (HK)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.032 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.031 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.031 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.031 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.032 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.032 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.029 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.030 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.031 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.034 | 0 | -30,000 | ||
| 2025-08-20 | 2025-08-18 | 0.024 | 30,000 | +20,000 | 0.00% | 720 |
| 2025-08-14 | 2025-08-12 | 0.027 | 10,000 | -60,000 | 0.00% | 270 |
| 2025-08-12 | 2025-08-08 | 0.026 | 70,000 | +20,000 | 0.00% | 1,820 |
| 2025-08-07 | 2025-08-05 | 0.027 | 50,000 | +40,000 | 0.00% | 1,350 |
| 2025-08-05 | 2025-08-01 | 0.028 | 10,000 | +10,000 | 0.00% | 280 |
| 2025-07-25 | 2025-07-23 | 0.017 | 0 | -10,000 | ||
| 2025-07-14 | 2025-07-10 | 0.017 | 10,000 | +10,000 | 0.00% | 170 |
| 2021-05-14 | 2021-05-12 | 0.053 | 0 | -4,400,000 | ||
| 2021-04-20 | 2021-04-16 | 0.062 | 4,400,000 | +250,000 | 0.22% | 272,800 |
| 2021-04-19 | 2021-04-15 | 0.063 | 4,150,000 | +180,000 | 0.21% | 261,450 |
| 2021-04-16 | 2021-04-14 | 0.064 | 3,970,000 | +320,000 | 0.20% | 254,080 |
| 2021-04-14 | 2021-04-12 | 0.064 | 3,650,000 | -400,000 | 0.18% | 233,600 |
| 2021-04-13 | 2021-04-09 | 0.068 | 4,050,000 | +210,000 | 0.20% | 275,400 |
| 2021-04-12 | 2021-04-08 | 0.070 | 3,840,000 | +320,000 | 0.19% | 268,800 |
| 2021-04-09 | 2021-04-07 | 0.070 | 3,520,000 | +400,000 | 0.18% | 246,400 |
| 2021-04-08 | 2021-04-01 | 0.071 | 3,120,000 | -930,000 | 0.16% | 221,520 |
| 2021-04-07 | 2021-03-31 | 0.071 | 4,050,000 | +360,000 | 0.20% | 287,550 |
| 2021-04-01 | 2021-03-30 | 0.072 | 3,690,000 | +270,000 | 0.18% | 265,680 |
| 2021-03-31 | 2021-03-29 | 0.072 | 3,420,000 | +280,000 | 0.17% | 246,240 |
| 2021-03-30 | 2021-03-26 | 0.073 | 3,140,000 | +480,000 | 0.16% | 229,220 |
| 2021-03-29 | 2021-03-25 | 0.072 | 2,660,000 | -1,250,000 | 0.13% | 191,520 |
| 2021-03-26 | 2021-03-24 | 0.071 | 3,910,000 | -120,000 | 0.20% | 277,610 |
| 2021-03-25 | 2021-03-23 | 0.070 | 4,030,000 | +240,000 | 0.20% | 282,100 |
| 2021-03-24 | 2021-03-22 | 0.072 | 3,790,000 | +380,000 | 0.19% | 272,880 |
| 2021-03-23 | 2021-03-19 | 0.073 | 3,410,000 | -480,000 | 0.17% | 248,930 |
| 2021-03-22 | 2021-03-18 | 0.071 | 3,890,000 | -370,000 | 0.19% | 276,190 |
| 2021-03-19 | 2021-03-17 | 0.070 | 4,260,000 | +680,000 | 0.21% | 298,200 |
| 2021-03-18 | 2021-03-16 | 0.070 | 3,580,000 | +340,000 | 0.18% | 250,600 |
| 2021-03-17 | 2021-03-15 | 0.070 | 3,240,000 | +740,000 | 0.16% | 226,800 |
| 2021-03-16 | 2021-03-12 | 0.074 | 2,500,000 | -490,000 | 0.12% | 185,000 |
| 2021-03-15 | 2021-03-11 | 0.079 | 2,990,000 | +760,000 | 0.15% | 236,210 |
| 2021-03-12 | 2021-03-10 | 0.086 | 2,230,000 | +500,000 | 0.11% | 191,780 |
| 2021-03-11 | 2021-03-09 | 0.086 | 1,730,000 | -200,000 | 0.09% | 148,780 |
| 2021-03-10 | 2021-03-08 | 0.086 | 1,930,000 | -1,260,000 | 0.10% | 165,980 |
| 2021-03-09 | 2021-03-05 | 0.086 | 3,190,000 | +300,000 | 0.16% | 274,340 |
| 2021-03-08 | 2021-03-04 | 0.086 | 2,890,000 | -710,000 | 0.14% | 248,540 |
| 2021-03-05 | 2021-03-03 | 0.087 | 3,600,000 | +390,000 | 0.18% | 313,200 |
| 2021-03-04 | 2021-03-02 | 0.085 | 3,210,000 | -600,000 | 0.16% | 272,850 |
| 2021-03-03 | 2021-03-01 | 0.085 | 3,810,000 | +1,680,000 | 0.19% | 323,850 |
| 2021-03-02 | 2021-02-26 | 0.088 | 2,130,000 | +410,000 | 0.11% | 187,440 |
| 2021-03-01 | 2021-02-25 | 0.087 | 1,720,000 | -330,000 | 0.09% | 149,640 |
| 2021-02-26 | 2021-02-24 | 0.087 | 2,050,000 | -1,260,000 | 0.10% | 178,350 |
| 2021-02-25 | 2021-02-23 | 0.086 | 3,310,000 | +570,000 | 0.17% | 284,660 |
| 2021-02-24 | 2021-02-22 | 0.087 | 2,740,000 | +570,000 | 0.14% | 238,380 |
| 2021-02-23 | 2021-02-19 | 0.087 | 2,170,000 | -1,200,000 | 0.11% | 188,790 |
| 2021-02-22 | 2021-02-18 | 0.086 | 3,370,000 | +370,000 | 0.17% | 289,820 |
| 2021-02-19 | 2021-02-17 | 0.087 | 3,000,000 | +1,960,000 | 0.15% | 261,000 |
| 2021-02-18 | 2021-02-16 | 0.087 | 1,040,000 | +530,000 | 0.05% | 90,480 |
| 2021-02-16 | 2021-02-09 | 0.086 | 510,000 | +510,000 | 0.03% | 43,860 |
| 2021-02-10 | 2021-02-08 | 0.087 | 0 | -1,410,000 | ||
| 2021-02-09 | 2021-02-05 | 0.086 | 1,410,000 | +1,270,000 | 0.07% | 121,260 |
| 2021-02-08 | 2021-02-04 | 0.085 | 140,000 | -3,810,000 | 0.01% | 11,900 |
| 2021-02-05 | 2021-02-03 | 0.090 | 3,950,000 | +760,000 | 0.20% | 355,500 |
| 2021-02-04 | 2021-02-02 | 0.086 | 3,190,000 | +1,250,000 | 0.16% | 274,340 |
| 2021-02-03 | 2021-02-01 | 0.080 | 1,940,000 | -2,460,000 | 0.10% | 155,200 |
| 2021-02-02 | 2021-01-29 | 0.098 | 4,400,000 | +500,000 | 0.22% | 431,200 |
| 2021-02-01 | 2021-01-28 | 0.145 | 3,900,000 | -200,000 | 0.19% | 565,500 |
| 2021-01-29 | 2021-01-27 | 0.280 | 4,100,000 | +20,000 | 0.21% | 1,148,000 |
| 2021-01-26 | 2021-01-22 | 0.325 | 4,080,000 | +70,000 | 0.20% | 1,326,000 |
| 2021-01-21 | 2021-01-19 | 0.360 | 4,010,000 | +40,000 | 0.20% | 1,443,600 |
| 2021-01-19 | 2021-01-15 | 0.335 | 3,970,000 | -130,000 | 0.20% | 1,329,950 |
| 2021-01-18 | 2021-01-14 | 0.330 | 4,100,000 | +220,000 | 0.21% | 1,353,000 |
| 2021-01-15 | 2021-01-13 | 0.325 | 3,880,000 | +560,000 | 0.19% | 1,261,000 |
| 2021-01-14 | 2021-01-12 | 0.315 | 3,320,000 | -450,000 | 0.17% | 1,045,800 |
| 2021-01-13 | 2021-01-11 | 0.315 | 3,770,000 | +10,000 | 0.19% | 1,187,550 |
| 2021-01-12 | 2021-01-08 | 0.295 | 3,760,000 | -120,000 | 0.19% | 1,109,200 |
| 2021-01-11 | 2021-01-07 | 0.275 | 3,880,000 | +30,000 | 0.19% | 1,067,000 |
| 2021-01-07 | 2021-01-05 | 0.280 | 3,850,000 | -260,000 | 0.19% | 1,078,000 |
| 2021-01-06 | 2021-01-04 | 0.280 | 4,110,000 | +260,000 | 0.21% | 1,150,800 |
| 2021-01-05 | 2020-12-31 | 0.285 | 3,850,000 | -50,000 | 0.19% | 1,097,250 |
| 2021-01-04 | 2020-12-29 | 0.275 | 3,900,000 | +200,000 | 0.19% | 1,072,500 |
| 2020-12-30 | 2020-12-28 | 0.285 | 3,700,000 | +80,000 | 0.18% | 1,054,500 |
| 2020-12-29 | 2020-12-24 | 0.320 | 3,620,000 | -170,000 | 0.18% | 1,158,400 |
| 2020-12-28 | 2020-12-22 | 0.330 | 3,790,000 | -100,000 | 0.19% | 1,250,700 |
| 2020-12-23 | 2020-12-21 | 0.325 | 3,890,000 | +120,000 | 0.19% | 1,264,250 |
| 2020-12-21 | 2020-12-17 | 0.325 | 3,770,000 | -170,000 | 0.19% | 1,225,250 |
| 2020-12-18 | 2020-12-16 | 0.335 | 3,940,000 | +100,000 | 0.20% | 1,319,900 |
| 2020-12-17 | 2020-12-15 | 0.310 | 3,840,000 | +360,000 | 0.19% | 1,190,400 |
| 2020-12-16 | 2020-12-14 | 0.310 | 3,480,000 | -400,000 | 0.17% | 1,078,800 |
| 2020-12-15 | 2020-12-11 | 0.310 | 3,880,000 | -30,000 | 0.19% | 1,202,800 |
| 2020-12-14 | 2020-12-10 | 0.305 | 3,910,000 | +150,000 | 0.20% | 1,192,550 |
| 2020-12-11 | 2020-12-09 | 0.305 | 3,760,000 | +30,000 | 0.19% | 1,146,800 |
| 2020-12-10 | 2020-12-08 | 0.310 | 3,730,000 | +60,000 | 0.19% | 1,156,300 |
| 2020-12-09 | 2020-12-07 | 0.305 | 3,670,000 | -160,000 | 0.18% | 1,119,350 |
| 2020-12-08 | 2020-12-04 | 0.305 | 3,830,000 | +110,000 | 0.19% | 1,168,150 |
| 2020-12-07 | 2020-12-03 | 0.305 | 3,720,000 | -350,000 | 0.19% | 1,134,600 |
| 2020-12-04 | 2020-12-02 | 0.305 | 4,070,000 | +130,000 | 0.20% | 1,241,350 |
| 2020-12-03 | 2020-12-01 | 0.310 | 3,940,000 | +180,000 | 0.20% | 1,221,400 |
| 2020-12-02 | 2020-11-30 | 0.310 | 3,760,000 | -70,000 | 0.19% | 1,165,600 |
| 2020-12-01 | 2020-11-27 | 0.310 | 3,830,000 | -60,000 | 0.19% | 1,187,300 |
| 2020-11-27 | 2020-11-25 | 0.300 | 3,890,000 | -80,000 | 0.19% | 1,167,000 |
| 2020-11-26 | 2020-11-24 | 0.300 | 3,970,000 | -120,000 | 0.20% | 1,191,000 |
| 2020-11-19 | 2020-11-17 | 0.320 | 4,090,000 | +240,000 | 0.20% | 1,308,800 |
| 2020-11-18 | 2020-11-16 | 0.280 | 3,850,000 | +70,000 | 0.19% | 1,078,000 |
| 2020-11-17 | 2020-11-13 | 0.270 | 3,780,000 | -200,000 | 0.19% | 1,020,600 |
| 2020-11-13 | 2020-11-11 | 0.270 | 3,980,000 | +190,000 | 0.20% | 1,074,600 |
| 2020-11-12 | 2020-11-10 | 0.280 | 3,790,000 | +270,000 | 0.19% | 1,061,200 |
| 2020-11-11 | 2020-11-09 | 0.280 | 3,520,000 | -290,000 | 0.18% | 985,600 |
| 2020-11-10 | 2020-11-06 | 0.280 | 3,810,000 | -200,000 | 0.19% | 1,066,800 |
| 2020-11-06 | 2020-11-04 | 0.275 | 4,010,000 | +120,000 | 0.20% | 1,102,750 |
| 2020-11-05 | 2020-11-03 | 0.275 | 3,890,000 | +70,000 | 0.19% | 1,069,750 |
| 2020-11-04 | 2020-11-02 | 0.275 | 3,820,000 | +60,000 | 0.19% | 1,050,500 |
| 2020-11-03 | 2020-10-30 | 0.255 | 3,760,000 | -340,000 | 0.19% | 958,800 |
| 2020-11-02 | 2020-10-29 | 0.247 | 4,100,000 | +110,000 | 0.21% | 1,012,700 |
| 2020-10-30 | 2020-10-28 | 0.248 | 3,990,000 | +150,000 | 0.20% | 989,520 |
| 2020-10-29 | 2020-10-27 | 0.255 | 3,840,000 | -180,000 | 0.19% | 979,200 |
| 2020-10-28 | 2020-10-23 | 0.243 | 4,020,000 | +90,000 | 0.20% | 976,860 |
| 2020-10-23 | 2020-10-21 | 0.244 | 3,930,000 | -130,000 | 0.20% | 958,920 |
| 2020-10-22 | 2020-10-20 | 0.237 | 4,060,000 | +50,000 | 0.20% | 962,220 |
| 2020-10-20 | 2020-10-16 | 0.232 | 4,010,000 | -100,000 | 0.20% | 930,320 |
| 2020-10-15 | 2020-10-12 | 0.224 | 4,110,000 | -30,000 | 0.21% | 920,640 |
| 2020-10-12 | 2020-10-08 | 0.222 | 4,140,000 | -30,000 | 0.21% | 919,080 |
| 2020-09-29 | 2020-09-25 | 0.226 | 4,170,000 | +100,000 | 0.21% | 942,420 |
| 2020-09-28 | 2020-09-24 | 0.224 | 4,070,000 | +50,000 | 0.20% | 911,680 |
| 2020-09-23 | 2020-09-21 | 0.227 | 4,020,000 | -50,000 | 0.20% | 912,540 |
| 2020-09-22 | 2020-09-18 | 0.227 | 4,070,000 | -60,000 | 0.20% | 923,890 |
| 2020-09-18 | 2020-09-16 | 0.227 | 4,130,000 | -40,000 | 0.21% | 937,510 |
| 2020-09-15 | 2020-09-11 | 0.229 | 4,170,000 | +10,000 | 0.21% | 954,930 |
| 2020-09-07 | 2020-09-03 | 0.243 | 4,160,000 | -10,000 | 0.21% | 1,010,880 |
| 2020-09-04 | 2020-09-02 | 0.242 | 4,170,000 | +30,000 | 0.21% | 1,009,140 |
| 2020-09-01 | 2020-08-28 | 0.248 | 4,140,000 | -30,000 | 0.21% | 1,026,720 |
| 2020-08-28 | 2020-08-26 | 0.249 | 4,170,000 | +40,000 | 0.21% | 1,038,330 |
| 2020-08-27 | 2020-08-25 | 0.248 | 4,130,000 | +30,000 | 0.21% | 1,024,240 |
| 2020-08-19 | 2020-08-17 | 0.255 | 4,100,000 | +80,000 | 0.21% | 1,045,500 |
| 2020-08-18 | 2020-08-14 | 0.260 | 4,020,000 | -110,000 | 0.20% | 1,045,200 |
| 2020-08-14 | 2020-08-12 | 0.255 | 4,130,000 | +50,000 | 0.21% | 1,053,150 |
| 2020-08-12 | 2020-08-10 | 0.255 | 4,080,000 | +20,000 | 0.20% | 1,040,400 |
| 2020-08-11 | 2020-08-07 | 0.255 | 4,060,000 | -120,000 | 0.20% | 1,035,300 |
| 2020-08-06 | 2020-08-04 | 0.255 | 4,180,000 | +110,000 | 0.21% | 1,065,900 |
| 2020-07-31 | 2020-07-29 | 0.255 | 4,070,000 | +150,000 | 0.20% | 1,037,850 |
| 2020-07-30 | 2020-07-28 | 0.250 | 3,920,000 | -200,000 | 0.20% | 980,000 |
| 2020-07-27 | 2020-07-23 | 0.265 | 4,120,000 | +50,000 | 0.21% | 1,091,800 |
| 2020-07-24 | 2020-07-22 | 0.270 | 4,070,000 | +70,000 | 0.20% | 1,098,900 |
| 2020-07-22 | 2020-07-20 | 0.280 | 4,000,000 | -160,000 | 0.20% | 1,120,000 |
| 2020-07-21 | 2020-07-17 | 0.275 | 4,160,000 | -10,000 | 0.21% | 1,144,000 |
| 2020-07-20 | 2020-07-16 | 0.285 | 4,170,000 | +120,000 | 0.21% | 1,188,450 |
| 2020-07-17 | 2020-07-15 | 0.280 | 4,050,000 | +50,000 | 0.20% | 1,134,000 |
| 2020-07-16 | 2020-07-14 | 0.285 | 4,000,000 | +30,000 | 0.20% | 1,140,000 |
| 2020-07-14 | 2020-07-10 | 0.285 | 3,970,000 | +50,000 | 0.20% | 1,131,450 |
| 2020-07-13 | 2020-07-09 | 0.285 | 3,920,000 | +30,000 | 0.20% | 1,117,200 |
| 2020-07-10 | 2020-07-08 | 0.285 | 3,890,000 | +150,000 | 0.19% | 1,108,650 |
| 2020-07-09 | 2020-07-07 | 0.285 | 3,740,000 | -110,000 | 0.19% | 1,065,900 |
| 2020-07-08 | 2020-07-06 | 0.295 | 3,850,000 | -280,000 | 0.19% | 1,135,750 |
| 2020-07-03 | 2020-06-30 | 0.295 | 4,130,000 | +130,000 | 0.21% | 1,218,350 |
| 2020-07-02 | 2020-06-29 | 0.295 | 4,000,000 | -130,000 | 0.20% | 1,180,000 |
| 2020-06-30 | 2020-06-26 | 0.290 | 4,130,000 | +20,000 | 0.21% | 1,197,700 |
| 2020-06-29 | 2020-06-24 | 0.295 | 4,110,000 | +240,000 | 0.21% | 1,212,450 |
| 2020-06-26 | 2020-06-23 | 0.295 | 3,870,000 | -200,000 | 0.19% | 1,141,650 |
| 2020-06-24 | 2020-06-22 | 0.295 | 4,070,000 | -100,000 | 0.20% | 1,200,650 |
| 2020-06-22 | 2020-06-18 | 0.295 | 4,170,000 | +150,000 | 0.21% | 1,230,150 |
| 2020-06-19 | 2020-06-17 | 0.295 | 4,020,000 | -110,000 | 0.20% | 1,185,900 |
| 2020-06-18 | 2020-06-16 | 0.290 | 4,130,000 | -50,000 | 0.21% | 1,197,700 |
| 2020-06-16 | 2020-06-12 | 0.285 | 4,180,000 | +60,000 | 0.21% | 1,191,300 |
| 2020-06-15 | 2020-06-11 | 0.285 | 4,120,000 | +90,000 | 0.21% | 1,174,200 |
| 2020-06-12 | 2020-06-10 | 0.285 | 4,030,000 | -100,000 | 0.20% | 1,148,550 |
| 2020-06-11 | 2020-06-09 | 0.285 | 4,130,000 | -20,000 | 0.21% | 1,177,050 |
| 2020-06-08 | 2020-06-04 | 0.285 | 4,150,000 | +160,000 | 0.21% | 1,182,750 |
| 2020-06-04 | 2020-06-02 | 0.285 | 3,990,000 | -160,000 | 0.20% | 1,137,150 |
| 2020-05-29 | 2020-05-27 | 0.280 | 4,150,000 | +100,000 | 0.21% | 1,162,000 |
| 2020-05-28 | 2020-05-26 | 0.285 | 4,050,000 | -150,000 | 0.20% | 1,154,250 |
| 2020-05-22 | 2020-05-20 | 0.290 | 4,200,000 | -340,000 | 0.21% | 1,218,000 |
| 2020-05-21 | 2020-05-19 | 0.290 | 4,540,000 | -150,000 | 0.23% | 1,316,600 |
| 2020-05-20 | 2020-05-18 | 0.290 | 4,690,000 | -140,000 | 0.23% | 1,360,100 |
| 2020-05-18 | 2020-05-14 | 0.295 | 4,830,000 | +70,000 | 0.24% | 1,424,850 |
| 2020-05-15 | 2020-05-13 | 0.295 | 4,760,000 | -30,000 | 0.24% | 1,404,200 |
| 2020-05-14 | 2020-05-12 | 0.295 | 4,790,000 | -70,000 | 0.24% | 1,413,050 |
| 2020-05-13 | 2020-05-11 | 0.285 | 4,860,000 | +50,000 | 0.24% | 1,385,100 |
| 2020-05-11 | 2020-05-07 | 0.285 | 4,810,000 | +50,000 | 0.24% | 1,370,850 |
| 2020-05-08 | 2020-05-06 | 0.285 | 4,760,000 | -100,000 | 0.24% | 1,356,600 |
| 2020-04-29 | 2020-04-27 | 0.285 | 4,860,000 | +20,000 | 0.24% | 1,385,100 |
| 2020-04-28 | 2020-04-24 | 0.285 | 4,840,000 | +110,000 | 0.24% | 1,379,400 |
| 2020-04-27 | 2020-04-23 | 0.290 | 4,730,000 | -130,000 | 0.24% | 1,371,700 |
| 2020-04-22 | 2020-04-20 | 0.280 | 4,860,000 | +50,000 | 0.24% | 1,360,800 |
| 2020-04-21 | 2020-04-17 | 0.280 | 4,810,000 | -50,000 | 0.24% | 1,346,800 |
| 2020-04-17 | 2020-04-15 | 0.280 | 4,860,000 | +100,000 | 0.24% | 1,360,800 |
| 2020-04-16 | 2020-04-14 | 0.280 | 4,760,000 | -100,000 | 0.24% | 1,332,800 |
| 2020-04-07 | 2020-04-03 | 0.285 | 4,860,000 | +40,000 | 0.24% | 1,385,100 |
| 2020-04-06 | 2020-04-02 | 0.290 | 4,820,000 | +50,000 | 0.24% | 1,397,800 |
| 2020-04-03 | 2020-04-01 | 0.290 | 4,770,000 | -100,000 | 0.24% | 1,383,300 |
| 2020-04-02 | 2020-03-31 | 0.285 | 4,870,000 | +60,000 | 0.24% | 1,387,950 |
| 2020-04-01 | 2020-03-30 | 0.290 | 4,810,000 | -50,000 | 0.24% | 1,394,900 |
| 2020-03-31 | 2020-03-27 | 0.290 | 4,860,000 | +70,000 | 0.24% | 1,409,400 |
| 2020-03-30 | 2020-03-26 | 0.290 | 4,790,000 | -80,000 | 0.24% | 1,389,100 |
| 2020-03-27 | 2020-03-25 | 0.290 | 4,870,000 | +20,000 | 0.24% | 1,412,300 |
| 2020-03-26 | 2020-03-24 | 0.285 | 4,850,000 | -20,000 | 0.24% | 1,382,250 |
| 2020-03-24 | 2020-03-20 | 0.285 | 4,870,000 | +110,000 | 0.24% | 1,387,950 |
| 2020-03-18 | 2020-03-16 | 0.305 | 4,760,000 | +100,000 | 0.24% | 1,451,800 |
| 2020-03-17 | 2020-03-13 | 0.315 | 4,660,000 | -100,000 | 0.23% | 1,467,900 |
| 2020-03-12 | 2020-03-10 | 0.320 | 4,760,000 | +90,000 | 0.24% | 1,523,200 |
| 2020-03-11 | 2020-03-09 | 0.325 | 4,670,000 | +60,000 | 0.23% | 1,517,750 |
| 2020-03-10 | 2020-03-06 | 0.325 | 4,610,000 | +40,000 | 0.23% | 1,498,250 |
| 2020-03-09 | 2020-03-05 | 0.325 | 4,570,000 | -100,000 | 0.23% | 1,485,250 |
| 2020-03-05 | 2020-03-03 | 0.325 | 4,670,000 | +30,000 | 0.23% | 1,517,750 |
| 2020-03-03 | 2020-02-28 | 0.325 | 4,640,000 | -120,000 | 0.23% | 1,508,000 |
| 2020-02-28 | 2020-02-26 | 0.320 | 4,760,000 | +50,000 | 0.24% | 1,523,200 |
| 2020-02-27 | 2020-02-25 | 0.330 | 4,710,000 | +110,000 | 0.24% | 1,554,300 |
| 2020-02-26 | 2020-02-24 | 0.330 | 4,600,000 | -30,000 | 0.23% | 1,518,000 |
| 2020-02-25 | 2020-02-21 | 0.330 | 4,630,000 | +20,000 | 0.23% | 1,527,900 |
| 2020-02-24 | 2020-02-20 | 0.335 | 4,610,000 | -150,000 | 0.23% | 1,544,350 |
| 2020-02-20 | 2020-02-18 | 0.335 | 4,760,000 | +30,000 | 0.24% | 1,594,600 |
| 2020-02-19 | 2020-02-17 | 0.335 | 4,730,000 | +100,000 | 0.24% | 1,584,550 |
| 2020-02-18 | 2020-02-14 | 0.335 | 4,630,000 | -120,000 | 0.23% | 1,551,050 |
| 2020-02-14 | 2020-02-12 | 0.330 | 4,750,000 | -10,000 | 0.24% | 1,567,500 |
| 2020-02-05 | 2020-02-03 | 0.335 | 4,760,000 | +30,000 | 0.24% | 1,594,600 |
| 2020-02-04 | 2020-01-31 | 0.335 | 4,730,000 | +40,000 | 0.24% | 1,584,550 |
| 2020-02-03 | 2020-01-30 | 0.330 | 4,690,000 | +100,000 | 0.23% | 1,547,700 |
| 2020-01-31 | 2020-01-29 | 0.335 | 4,590,000 | -170,000 | 0.23% | 1,537,650 |
| 2020-01-30 | 2020-01-24 | 0.340 | 4,760,000 | +90,000 | 0.24% | 1,618,400 |
| 2020-01-29 | 2020-01-22 | 0.340 | 4,670,000 | +120,000 | 0.23% | 1,587,800 |
| 2020-01-23 | 2020-01-21 | 0.340 | 4,550,000 | -200,000 | 0.23% | 1,547,000 |
| 2020-01-22 | 2020-01-20 | 0.330 | 4,750,000 | +170,000 | 0.24% | 1,567,500 |
| 2020-01-21 | 2020-01-17 | 0.335 | 4,580,000 | -190,000 | 0.23% | 1,534,300 |
| 2020-01-20 | 2020-01-16 | 0.345 | 4,770,000 | +200,000 | 0.24% | 1,645,650 |
| 2020-01-17 | 2020-01-15 | 0.345 | 4,570,000 | +210,000 | 0.23% | 1,576,650 |
| 2020-01-16 | 2020-01-14 | 0.345 | 4,360,000 | -330,000 | 0.22% | 1,504,200 |
| 2020-01-15 | 2020-01-13 | 0.345 | 4,690,000 | +70,000 | 0.23% | 1,618,050 |
| 2020-01-13 | 2020-01-09 | 0.345 | 4,620,000 | -70,000 | 0.23% | 1,593,900 |
| 2020-01-10 | 2020-01-08 | 0.345 | 4,690,000 | +310,000 | 0.23% | 1,618,050 |
| 2020-01-09 | 2020-01-07 | 0.345 | 4,380,000 | -220,000 | 0.22% | 1,511,100 |
| 2020-01-08 | 2020-01-06 | 0.345 | 4,600,000 | -100,000 | 0.23% | 1,587,000 |
| 2020-01-07 | 2020-01-03 | 0.345 | 4,700,000 | +60,000 | 0.24% | 1,621,500 |
| 2020-01-06 | 2020-01-02 | 0.345 | 4,640,000 | +470,000 | 0.23% | 1,600,800 |
| 2020-01-03 | 2019-12-31 | 0.345 | 4,170,000 | -610,000 | 0.21% | 1,438,650 |
| 2019-12-30 | 2019-12-24 | 0.345 | 4,780,000 | +500,000 | 0.24% | 1,649,100 |
| 2019-12-27 | 2019-12-20 | 0.345 | 4,280,000 | +100,000 | 0.21% | 1,476,600 |
| 2019-12-23 | 2019-12-19 | 0.345 | 4,180,000 | -300,000 | 0.21% | 1,442,100 |
| 2019-12-20 | 2019-12-18 | 0.340 | 4,480,000 | -300,000 | 0.22% | 1,523,200 |
| 2019-12-19 | 2019-12-17 | 0.340 | 4,780,000 | +550,000 | 0.24% | 1,625,200 |
| 2019-12-18 | 2019-12-16 | 0.345 | 4,230,000 | +370,000 | 0.21% | 1,459,350 |
| 2019-12-17 | 2019-12-13 | 0.345 | 3,860,000 | -420,000 | 0.19% | 1,331,700 |
| 2019-12-16 | 2019-12-12 | 0.345 | 4,280,000 | -450,000 | 0.21% | 1,476,600 |
| 2019-12-13 | 2019-12-11 | 0.345 | 4,730,000 | +510,000 | 0.24% | 1,631,850 |
| 2019-12-12 | 2019-12-10 | 0.345 | 4,220,000 | -440,000 | 0.21% | 1,455,900 |
| 2019-12-10 | 2019-12-06 | 0.345 | 4,660,000 | -40,000 | 0.23% | 1,607,700 |
| 2019-12-09 | 2019-12-05 | 0.345 | 4,700,000 | +300,000 | 0.24% | 1,621,500 |
| 2019-12-06 | 2019-12-04 | 0.345 | 4,400,000 | -200,000 | 0.22% | 1,518,000 |
| 2019-12-05 | 2019-12-03 | 0.345 | 4,600,000 | +150,000 | 0.23% | 1,587,000 |
| 2019-12-04 | 2019-12-02 | 0.345 | 4,450,000 | +190,000 | 0.22% | 1,535,250 |
| 2019-12-03 | 2019-11-29 | 0.340 | 4,260,000 | -280,000 | 0.21% | 1,448,400 |
| 2019-12-02 | 2019-11-28 | 0.345 | 4,540,000 | +260,000 | 0.23% | 1,566,300 |
| 2019-11-29 | 2019-11-27 | 0.345 | 4,280,000 | +220,000 | 0.21% | 1,476,600 |
| 2019-11-28 | 2019-11-26 | 0.345 | 4,060,000 | -550,000 | 0.20% | 1,400,700 |
| 2019-11-27 | 2019-11-25 | 0.345 | 4,610,000 | +880,000 | 0.23% | 1,590,450 |
| 2019-11-26 | 2019-11-22 | 0.345 | 3,730,000 | -950,000 | 0.19% | 1,286,850 |
| 2019-11-25 | 2019-11-21 | 0.345 | 4,680,000 | -150,000 | 0.23% | 1,614,600 |
| 2019-11-21 | 2019-11-19 | 0.345 | 4,830,000 | +390,000 | 0.24% | 1,666,350 |
| 2019-11-20 | 2019-11-18 | 0.340 | 4,440,000 | +150,000 | 0.22% | 1,509,600 |
| 2019-11-19 | 2019-11-15 | 0.340 | 4,290,000 | +60,000 | 0.21% | 1,458,600 |
| 2019-11-18 | 2019-11-14 | 0.335 | 4,230,000 | +290,000 | 0.21% | 1,417,050 |
| 2019-11-15 | 2019-11-13 | 0.345 | 3,940,000 | -880,000 | 0.20% | 1,359,300 |
| 2019-11-14 | 2019-11-12 | 0.350 | 4,820,000 | +340,000 | 0.24% | 1,687,000 |
| 2019-11-13 | 2019-11-11 | 0.345 | 4,480,000 | +320,000 | 0.22% | 1,545,600 |
| 2019-11-12 | 2019-11-08 | 0.345 | 4,160,000 | -640,000 | 0.21% | 1,435,200 |
| 2019-11-11 | 2019-11-07 | 0.345 | 4,800,000 | +310,000 | 0.24% | 1,656,000 |
| 2019-11-08 | 2019-11-06 | 0.350 | 4,490,000 | +370,000 | 0.22% | 1,571,500 |
| 2019-11-07 | 2019-11-05 | 0.345 | 4,120,000 | +260,000 | 0.21% | 1,421,400 |
| 2019-11-06 | 2019-11-04 | 0.345 | 3,860,000 | -630,000 | 0.19% | 1,331,700 |
| 2019-11-05 | 2019-11-01 | 0.345 | 4,490,000 | +270,000 | 0.22% | 1,549,050 |
| 2019-11-04 | 2019-10-31 | 0.345 | 4,220,000 | -230,000 | 0.21% | 1,455,900 |
| 2019-11-01 | 2019-10-30 | 0.350 | 4,450,000 | -100,000 | 0.22% | 1,557,500 |
| 2019-10-31 | 2019-10-29 | 0.350 | 4,550,000 | -190,000 | 0.23% | 1,592,500 |
| 2019-10-30 | 2019-10-28 | 0.345 | 4,740,000 | +420,000 | 0.24% | 1,635,300 |
| 2019-10-29 | 2019-10-25 | 0.350 | 4,320,000 | +600,000 | 0.22% | 1,512,000 |
| 2019-10-28 | 2019-10-24 | 0.340 | 3,720,000 | -500,000 | 0.19% | 1,264,800 |
| 2019-10-25 | 2019-10-23 | 0.340 | 4,220,000 | -100,000 | 0.21% | 1,434,800 |
| 2019-10-24 | 2019-10-22 | 0.340 | 4,320,000 | -300,000 | 0.22% | 1,468,800 |
| 2019-10-23 | 2019-10-21 | 0.340 | 4,620,000 | +300,000 | 0.23% | 1,570,800 |
| 2019-10-22 | 2019-10-18 | 0.340 | 4,320,000 | +280,000 | 0.22% | 1,468,800 |
| 2019-10-21 | 2019-10-17 | 0.340 | 4,040,000 | +930,000 | 0.20% | 1,373,600 |
| 2019-10-18 | 2019-10-16 | 0.345 | 3,110,000 | -270,000 | 0.16% | 1,072,950 |
| 2019-10-17 | 2019-10-15 | 0.335 | 3,380,000 | +200,000 | 0.17% | 1,132,300 |
| 2019-10-16 | 2019-10-14 | 0.335 | 3,180,000 | -50,000 | 0.16% | 1,065,300 |
| 2019-10-15 | 2019-10-11 | 0.335 | 3,230,000 | +270,000 | 0.16% | 1,082,050 |
| 2019-10-14 | 2019-10-10 | 0.335 | 2,960,000 | -260,000 | 0.15% | 991,600 |
| 2019-10-11 | 2019-10-09 | 0.335 | 3,220,000 | +200,000 | 0.16% | 1,078,700 |
| 2019-10-10 | 2019-10-08 | 0.335 | 3,020,000 | -320,000 | 0.15% | 1,011,700 |
| 2019-10-04 | 2019-10-02 | 0.335 | 3,340,000 | +340,000 | 0.17% | 1,118,900 |
| 2019-10-03 | 2019-09-30 | 0.335 | 3,000,000 | +340,000 | 0.15% | 1,005,000 |
| 2019-10-02 | 2019-09-27 | 0.335 | 2,660,000 | +200,000 | 0.13% | 891,100 |
| 2019-09-30 | 2019-09-26 | 0.340 | 2,460,000 | -400,000 | 0.12% | 836,400 |
| 2019-09-27 | 2019-09-25 | 0.340 | 2,860,000 | -230,000 | 0.14% | 972,400 |
| 2019-09-26 | 2019-09-24 | 0.340 | 3,090,000 | -60,000 | 0.15% | 1,050,600 |
| 2019-09-24 | 2019-09-20 | 0.335 | 3,150,000 | +720,000 | 0.16% | 1,055,250 |
| 2019-09-23 | 2019-09-19 | 0.335 | 2,430,000 | -820,000 | 0.12% | 814,050 |
| 2019-09-20 | 2019-09-18 | 0.335 | 3,250,000 | +430,000 | 0.16% | 1,088,750 |
| 2019-09-19 | 2019-09-17 | 0.335 | 2,820,000 | +750,000 | 0.14% | 944,700 |
| 2019-09-18 | 2019-09-16 | 0.335 | 2,070,000 | -300,000 | 0.10% | 693,450 |
| 2019-09-17 | 2019-09-13 | 0.335 | 2,370,000 | -500,000 | 0.12% | 793,950 |
| 2019-09-16 | 2019-09-12 | 0.335 | 2,870,000 | -400,000 | 0.14% | 961,450 |
| 2019-09-12 | 2019-09-10 | 0.335 | 3,270,000 | -210,000 | 0.16% | 1,095,450 |
| 2019-09-11 | 2019-09-09 | 0.335 | 3,480,000 | +590,000 | 0.17% | 1,165,800 |
| 2019-09-10 | 2019-09-06 | 0.335 | 2,890,000 | +370,000 | 0.14% | 968,150 |
| 2019-09-09 | 2019-09-05 | 0.335 | 2,520,000 | +60,000 | 0.13% | 844,200 |
| 2019-09-06 | 2019-09-04 | 0.335 | 2,460,000 | -660,000 | 0.12% | 824,100 |
| 2019-09-05 | 2019-09-03 | 0.335 | 3,120,000 | +430,000 | 0.16% | 1,045,200 |
| 2019-09-04 | 2019-09-02 | 0.335 | 2,690,000 | -450,000 | 0.13% | 901,150 |
| 2019-09-03 | 2019-08-30 | 0.335 | 3,140,000 | +400,000 | 0.16% | 1,051,900 |
| 2019-09-02 | 2019-08-29 | 0.330 | 2,740,000 | +140,000 | 0.14% | 904,200 |
| 2019-08-30 | 2019-08-28 | 0.330 | 2,600,000 | +30,000 | 0.13% | 858,000 |
| 2019-08-29 | 2019-08-27 | 0.325 | 2,570,000 | +330,000 | 0.13% | 835,250 |
| 2019-08-28 | 2019-08-26 | 0.330 | 2,240,000 | -200,000 | 0.11% | 739,200 |
| 2019-08-27 | 2019-08-23 | 0.330 | 2,440,000 | +100,000 | 0.12% | 805,200 |
| 2019-08-26 | 2019-08-22 | 0.335 | 2,340,000 | +260,000 | 0.12% | 783,900 |
| 2019-08-22 | 2019-08-20 | 0.343 | 2,080,000 | +17,129 | 0.10% | 713,072 |
| 2019-08-20 | 2019-08-16 | 0.343 | 2,062,871 | -238,023 | 0.10% | 707,200 |
| 2019-08-19 | 2019-08-15 | 0.343 | 2,300,894 | +39,670 | 0.12% | 788,800 |
| 2019-08-16 | 2019-08-14 | 0.348 | 2,261,224 | -297,529 | 0.11% | 786,600 |
| 2019-08-15 | 2019-08-13 | 0.348 | 2,558,753 | +119,012 | 0.13% | 890,100 |
| 2019-08-13 | 2019-08-09 | 0.348 | 2,439,741 | +495,882 | 0.12% | 848,700 |
| 2019-08-12 | 2019-08-08 | 0.348 | 1,943,859 | +1,646,330 | 0.10% | 676,200 |
| 2019-08-09 | 2019-08-07 | 0.348 | 297,529 | +297,529 | 0.01% | 103,500 |
| 2018-06-13 | 2018-06-11 | 0.316 | 0 | -294,211 | ||
| 2018-05-30 | 2018-05-28 | 0.323 | 294,211 | +11,286 | 0.02% | 95,150 |
| 2018-05-29 | 2018-05-25 | 0.323 | 282,925 | +94,309 | 0.02% | 91,500 |
| 2018-03-19 | 2018-03-15 | 0.329 | 188,616 | +141,462 | 0.01% | 62,000 |
| 2018-03-16 | 2018-03-14 | 0.334 | 47,154 | +47,154 | 0.00% | 15,750 |
| 2018-01-18 | 2018-01-16 | 0.345 | 0 |
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