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 | 0.131 | 2,880,000 | +0 | 0.36% | 377,280 |
| 2025-10-13 | 2025-10-09 | 0.140 | 2,880,000 | +0 | 0.36% | 403,200 |
| 2025-10-10 | 2025-10-08 | 0.142 | 2,880,000 | +0 | 0.36% | 408,960 |
| 2025-10-09 | 2025-10-06 | 0.131 | 2,880,000 | +0 | 0.36% | 377,280 |
| 2025-10-08 | 2025-10-03 | 0.130 | 2,880,000 | +0 | 0.36% | 374,400 |
| 2025-10-06 | 2025-10-02 | 0.132 | 2,880,000 | +0 | 0.36% | 380,160 |
| 2025-10-03 | 2025-09-30 | 0.130 | 2,880,000 | +0 | 0.36% | 374,400 |
| 2025-10-02 | 2025-09-29 | 0.140 | 2,880,000 | +0 | 0.36% | 403,200 |
| 2025-09-30 | 2025-09-26 | 0.130 | 2,880,000 | +0 | 0.36% | 374,400 |
| 2025-09-29 | 2025-09-25 | 0.135 | 2,880,000 | +0 | 0.36% | 388,800 |
| 2025-09-26 | 2025-09-24 | 0.138 | 2,880,000 | +0 | 0.36% | 397,440 |
| 2025-09-25 | 2025-09-23 | 0.139 | 2,880,000 | +0 | 0.36% | 400,320 |
| 2025-09-24 | 2025-09-22 | 0.138 | 2,880,000 | +0 | 0.36% | 397,440 |
| 2025-09-23 | 2025-09-19 | 0.145 | 2,880,000 | +0 | 0.36% | 417,600 |
| 2025-09-22 | 2025-09-18 | 0.139 | 2,880,000 | +0 | 0.36% | 400,320 |
| 2025-09-19 | 2025-09-17 | 0.135 | 2,880,000 | +0 | 0.36% | 388,800 |
| 2025-09-18 | 2025-09-16 | 0.153 | 2,880,000 | +0 | 0.36% | 440,640 |
| 2025-09-17 | 2025-09-15 | 0.140 | 2,880,000 | +40,000 | 0.36% | 403,200 |
| 2025-06-30 | 2025-06-26 | 0.120 | 2,840,000 | -10,000 | 0.36% | 340,800 |
| 2025-06-10 | 2025-06-06 | 0.116 | 2,850,000 | -50,000 | 0.36% | 330,600 |
| 2025-04-23 | 2025-04-17 | 0.104 | 2,900,000 | +80,000 | 0.36% | 301,600 |
| 2025-04-14 | 2025-04-10 | 0.137 | 2,820,000 | +10,000 | 0.35% | 386,340 |
| 2025-03-31 | 2025-03-27 | 0.165 | 2,810,000 | -50,000 | 0.35% | 463,650 |
| 2025-03-25 | 2025-03-21 | 0.171 | 2,860,000 | -240,000 | 0.36% | 489,060 |
| 2025-03-21 | 2025-03-19 | 0.166 | 3,100,000 | -260,000 | 0.39% | 514,600 |
| 2025-03-11 | 2025-03-07 | 0.221 | 3,360,000 | +50,000 | 0.42% | 742,560 |
| 2025-03-05 | 2025-03-03 | 0.222 | 3,310,000 | -620,000 | 0.41% | 734,820 |
| 2025-03-04 | 2025-02-28 | 0.203 | 3,930,000 | -1,380,000 | 0.49% | 797,790 |
| 2025-03-03 | 2025-02-27 | 0.199 | 5,310,000 | -330,000 | 0.66% | 1,056,690 |
| 2025-02-28 | 2025-02-26 | 0.227 | 5,640,000 | -540,000 | 0.70% | 1,280,280 |
| 2025-02-27 | 2025-02-25 | 0.166 | 6,180,000 | -20,000 | 0.77% | 1,025,880 |
| 2025-02-26 | 2025-02-24 | 0.147 | 6,200,000 | +50,000 | 0.78% | 911,400 |
| 2025-02-21 | 2025-02-19 | 0.117 | 6,150,000 | -150,000 | 0.77% | 719,550 |
| 2025-02-20 | 2025-02-18 | 0.100 | 6,300,000 | -190,000 | 0.79% | 630,000 |
| 2024-11-12 | 2024-11-08 | 0.097 | 6,490,000 | -800,000 | 0.81% | 629,530 |
| 2024-11-11 | 2024-11-07 | 0.095 | 7,290,000 | -170,000 | 0.91% | 692,550 |
| 2024-11-08 | 2024-11-06 | 0.100 | 7,460,000 | -10,000 | 0.93% | 746,000 |
| 2024-11-06 | 2024-11-04 | 0.073 | 7,470,000 | +870,000 | 0.93% | 545,310 |
| 2024-10-24 | 2024-10-22 | 0.067 | 6,600,000 | +10,000 | 0.83% | 442,200 |
| 2024-10-10 | 2024-10-08 | 0.100 | 6,590,000 | -380,000 | 0.82% | 659,000 |
| 2024-10-09 | 2024-10-07 | 0.104 | 6,970,000 | -120,000 | 0.87% | 724,880 |
| 2024-10-03 | 2024-09-30 | 0.079 | 7,090,000 | +90,000 | 0.89% | 560,110 |
| 2024-10-02 | 2024-09-27 | 0.064 | 7,000,000 | +10,000 | 0.88% | 448,000 |
| 2024-09-30 | 2024-09-26 | 0.073 | 6,990,000 | -100,000 | 0.87% | 510,270 |
| 2024-09-26 | 2024-09-24 | 0.079 | 7,090,000 | +100,000 | 0.89% | 560,110 |
| 2024-09-23 | 2024-09-19 | 0.069 | 6,990,000 | +100,000 | 0.87% | 482,310 |
| 2024-09-17 | 2024-09-13 | 0.076 | 6,890,000 | +200,000 | 0.86% | 523,640 |
| 2024-08-19 | 2024-08-15 | 0.102 | 6,690,000 | -50,000 | 0.84% | 682,380 |
| 2024-08-09 | 2024-08-07 | 0.104 | 6,740,000 | +60,000 | 0.84% | 700,960 |
| 2024-08-02 | 2024-07-31 | 0.125 | 6,680,000 | -60,000 | 0.83% | 835,000 |
| 2024-07-31 | 2024-07-29 | 0.132 | 6,740,000 | -390,000 | 0.84% | 889,680 |
| 2024-07-26 | 2024-07-24 | 0.120 | 7,130,000 | -10,000 | 0.89% | 855,600 |
| 2024-07-11 | 2024-07-09 | 0.116 | 7,140,000 | -100,000 | 0.89% | 828,240 |
| 2024-06-26 | 2024-06-24 | 0.101 | 7,240,000 | -110,000 | 0.91% | 731,240 |
| 2024-06-21 | 2024-06-19 | 0.106 | 7,350,000 | -100,000 | 0.92% | 779,100 |
| 2024-06-18 | 2024-06-14 | 0.109 | 7,450,000 | -250,000 | 0.93% | 812,050 |
| 2024-06-14 | 2024-06-12 | 0.117 | 7,700,000 | -160,000 | 0.96% | 900,900 |
| 2024-06-11 | 2024-06-06 | 0.123 | 7,860,000 | -160,000 | 0.98% | 966,780 |
| 2024-06-07 | 2024-06-05 | 0.118 | 8,020,000 | -170,000 | 1.00% | 946,360 |
| 2024-06-05 | 2024-06-03 | 0.121 | 8,190,000 | -120,000 | 1.02% | 990,990 |
| 2024-05-30 | 2024-05-28 | 0.119 | 8,310,000 | -120,000 | 1.04% | 988,890 |
| 2024-05-24 | 2024-05-22 | 0.128 | 8,430,000 | -200,000 | 1.05% | 1,079,040 |
| 2024-04-18 | 2024-04-16 | 0.133 | 8,630,000 | +150,000 | 1.08% | 1,147,790 |
| 2024-04-12 | 2024-04-10 | 0.136 | 8,480,000 | +70,000 | 1.06% | 1,153,280 |
| 2024-03-26 | 2024-03-22 | 0.142 | 8,410,000 | +100,000 | 1.05% | 1,194,220 |
| 2024-03-20 | 2024-03-18 | 0.155 | 8,310,000 | -420,000 | 1.04% | 1,288,050 |
| 2024-03-19 | 2024-03-15 | 0.133 | 8,730,000 | -190,000 | 1.09% | 1,161,090 |
| 2024-03-14 | 2024-03-12 | 0.149 | 8,920,000 | -30,000 | 1.11% | 1,329,080 |
| 2024-03-11 | 2024-03-07 | 0.133 | 8,950,000 | +100,000 | 1.12% | 1,190,350 |
| 2024-03-07 | 2024-03-05 | 0.134 | 8,850,000 | +50,000 | 1.11% | 1,185,900 |
| 2024-03-06 | 2024-03-04 | 0.137 | 8,800,000 | -280,000 | 1.10% | 1,205,600 |
| 2024-03-01 | 2024-02-28 | 0.132 | 9,080,000 | +10,000 | 1.14% | 1,198,560 |
| 2024-02-15 | 2024-02-09 | 0.149 | 9,070,000 | -210,000 | 1.13% | 1,351,430 |
| 2024-01-31 | 2024-01-29 | 0.138 | 9,280,000 | -400,000 | 1.16% | 1,280,640 |
| 2024-01-25 | 2024-01-23 | 0.159 | 9,680,000 | -120,000 | 1.21% | 1,539,120 |
| 2024-01-09 | 2024-01-05 | 0.176 | 9,800,000 | -70,000 | 1.23% | 1,724,800 |
| 2024-01-04 | 2024-01-02 | 0.154 | 9,870,000 | -350,000 | 1.23% | 1,519,980 |
| 2024-01-03 | 2023-12-29 | 0.177 | 10,220,000 | -200,000 | 1.28% | 1,808,940 |
| 2024-01-02 | 2023-12-28 | 0.173 | 10,420,000 | -300,000 | 1.30% | 1,802,660 |
| 2023-11-20 | 2023-11-16 | 0.102 | 10,720,000 | -20,000 | 1.34% | 1,093,440 |
| 2023-09-25 | 2023-09-21 | 0.121 | 10,740,000 | +10,000 | 1.34% | 1,299,540 |
| 2023-07-31 | 2023-07-27 | 0.137 | 10,730,000 | -40,000 | 1.34% | 1,470,010 |
| 2023-07-11 | 2023-07-07 | 0.142 | 10,770,000 | +20,000 | 1.35% | 1,529,340 |
| 2023-06-21 | 2023-06-19 | 0.182 | 10,750,000 | +30,000 | 1.34% | 1,956,500 |
| 2023-06-13 | 2023-06-09 | 0.185 | 10,720,000 | -200,000 | 1.34% | 1,983,200 |
| 2023-05-29 | 2023-05-24 | 0.200 | 10,920,000 | +50,000 | 1.36% | 2,184,000 |
| 2023-05-25 | 2023-05-23 | 0.206 | 10,870,000 | -50,000 | 1.36% | 2,239,220 |
| 2023-05-23 | 2023-05-19 | 0.196 | 10,920,000 | +10,000 | 1.36% | 2,140,320 |
| 2023-05-19 | 2023-05-17 | 0.196 | 10,910,000 | +200,000 | 1.36% | 2,138,360 |
| 2023-05-18 | 2023-05-16 | 0.216 | 10,710,000 | -850,000 | 1.34% | 2,313,360 |
| 2023-05-16 | 2023-05-12 | 0.228 | 11,560,000 | +100,000 | 1.44% | 2,635,680 |
| 2023-05-15 | 2023-05-11 | 0.225 | 11,460,000 | +50,000 | 1.43% | 2,578,500 |
| 2023-05-12 | 2023-05-10 | 0.235 | 11,410,000 | -660,000 | 1.43% | 2,681,350 |
| 2023-05-11 | 2023-05-09 | 0.218 | 12,070,000 | +120,000 | 1.51% | 2,631,260 |
| 2023-05-10 | 2023-05-08 | 0.210 | 11,950,000 | +300,000 | 1.49% | 2,509,500 |
| 2023-05-08 | 2023-05-04 | 0.168 | 11,650,000 | +320,000 | 1.46% | 1,957,200 |
| 2023-05-03 | 2023-04-28 | 0.182 | 11,330,000 | +230,000 | 1.42% | 2,062,060 |
| 2023-04-19 | 2023-04-17 | 0.130 | 11,100,000 | -10,000 | 1.39% | 1,443,000 |
| 2023-03-06 | 2023-03-02 | 0.126 | 11,110,000 | -100,000 | 1.39% | 1,399,860 |
| 2023-02-02 | 2023-01-31 | 0.120 | 11,210,000 | -10,000 | 1.40% | 1,345,200 |
| 2023-01-26 | 2023-01-19 | 0.116 | 11,220,000 | -20,000 | 1.40% | 1,301,520 |
| 2022-11-01 | 2022-10-28 | 0.135 | 11,240,000 | +20,000 | 1.41% | 1,517,400 |
| 2022-06-23 | 2022-06-21 | 0.120 | 11,220,000 | -20,000 | 1.40% | 1,346,400 |
| 2022-05-30 | 2022-05-26 | 0.120 | 11,240,000 | -10,000 | 1.41% | 1,348,800 |
| 2022-03-25 | 2022-03-23 | 0.134 | 11,250,000 | +200,000 | 1.41% | 1,507,500 |
| 2022-03-16 | 2022-03-14 | 0.139 | 11,050,000 | -10,000 | 1.38% | 1,535,950 |
| 2022-03-02 | 2022-02-28 | 0.142 | 11,060,000 | -10,000 | 1.38% | 1,570,520 |
| 2022-01-17 | 2022-01-13 | 0.168 | 11,070,000 | -10,000 | 1.38% | 1,859,760 |
| 2022-01-06 | 2022-01-04 | 0.200 | 11,080,000 | -100,000 | 1.39% | 2,216,000 |
| 2022-01-03 | 2021-12-29 | 0.218 | 11,180,000 | +260,000 | 1.40% | 2,437,240 |
| 2021-12-21 | 2021-12-17 | 0.199 | 10,920,000 | -30,000 | 1.36% | 2,173,080 |
| 2021-12-14 | 2021-12-10 | 0.191 | 10,950,000 | -10,000 | 1.37% | 2,091,450 |
| 2021-12-07 | 2021-12-03 | 0.203 | 10,960,000 | +190,000 | 1.37% | 2,224,880 |
| 2021-12-03 | 2021-12-01 | 0.203 | 10,770,000 | -30,000 | 1.35% | 2,186,310 |
| 2021-12-01 | 2021-11-29 | 0.213 | 10,800,000 | -30,000 | 1.35% | 2,300,400 |
| 2021-11-30 | 2021-11-26 | 0.204 | 10,830,000 | -470,000 | 1.35% | 2,209,320 |
| 2021-11-29 | 2021-11-25 | 0.205 | 11,300,000 | -60,000 | 1.41% | 2,316,500 |
| 2021-11-26 | 2021-11-24 | 0.195 | 11,360,000 | +30,000 | 1.42% | 2,215,200 |
| 2021-11-24 | 2021-11-22 | 0.198 | 11,330,000 | +100,000 | 1.42% | 2,243,340 |
| 2021-11-23 | 2021-11-19 | 0.205 | 11,230,000 | -10,000 | 1.40% | 2,302,150 |
| 2021-11-22 | 2021-11-18 | 0.206 | 11,240,000 | +100,000 | 1.41% | 2,315,440 |
| 2021-11-17 | 2021-11-15 | 0.213 | 11,140,000 | -100,000 | 1.39% | 2,372,820 |
| 2021-11-11 | 2021-11-09 | 0.224 | 11,240,000 | +580,000 | 1.41% | 2,517,760 |
| 2021-11-10 | 2021-11-08 | 0.225 | 10,660,000 | -170,000 | 1.33% | 2,398,500 |
| 2021-11-09 | 2021-11-05 | 0.198 | 10,830,000 | +1,240,000 | 1.35% | 2,144,340 |
| 2021-11-04 | 2021-11-02 | 0.154 | 9,590,000 | -330,000 | 1.20% | 1,476,860 |
| 2021-11-03 | 2021-11-01 | 0.165 | 9,920,000 | -700,000 | 1.24% | 1,636,800 |
| 2021-11-02 | 2021-10-29 | 0.168 | 10,620,000 | +1,620,000 | 1.33% | 1,784,160 |
| 2021-11-01 | 2021-10-28 | 0.118 | 9,000,000 | -350,000 | 1.12% | 1,062,000 |
| 2021-10-29 | 2021-10-27 | 0.090 | 9,350,000 | -10,000 | 1.17% | 841,500 |
| 2021-10-22 | 2021-10-20 | 0.088 | 9,360,000 | -100,000 | 1.17% | 823,680 |
| 2021-10-20 | 2021-10-18 | 0.099 | 9,460,000 | -230,000 | 1.18% | 936,540 |
| 2021-08-20 | 2021-08-18 | 0.097 | 9,690,000 | -500,000 | 1.21% | 939,930 |
| 2021-08-05 | 2021-08-03 | 0.103 | 10,190,000 | +300,000 | 1.27% | 1,049,570 |
| 2021-07-26 | 2021-07-22 | 0.102 | 9,890,000 | -990,000 | 1.24% | 1,008,780 |
| 2021-07-23 | 2021-07-21 | 0.116 | 10,880,000 | -10,000 | 1.36% | 1,262,080 |
| 2021-07-07 | 2021-07-05 | 0.128 | 10,890,000 | -10,000 | 1.36% | 1,393,920 |
| 2021-07-05 | 2021-06-30 | 0.137 | 10,900,000 | -370,000 | 1.36% | 1,493,300 |
| 2021-06-30 | 2021-06-28 | 0.143 | 11,270,000 | -10,000 | 1.41% | 1,611,610 |
| 2021-06-23 | 2021-06-21 | 0.138 | 11,280,000 | -270,000 | 1.41% | 1,556,640 |
| 2021-06-21 | 2021-06-17 | 0.142 | 11,550,000 | -120,000 | 1.44% | 1,640,100 |
| 2021-06-17 | 2021-06-15 | 0.135 | 11,670,000 | -90,000 | 1.46% | 1,575,450 |
| 2021-06-16 | 2021-06-11 | 0.116 | 11,760,000 | -560,000 | 1.47% | 1,364,160 |
| 2021-06-15 | 2021-06-10 | 0.106 | 12,320,000 | -30,000 | 1.54% | 1,305,920 |
| 2021-06-11 | 2021-06-09 | 0.100 | 12,350,000 | -10,000 | 1.54% | 1,235,000 |
| 2021-06-10 | 2021-06-08 | 0.095 | 12,360,000 | -210,000 | 1.54% | 1,174,200 |
| 2021-06-09 | 2021-06-07 | 0.099 | 12,570,000 | -120,000 | 1.57% | 1,244,430 |
| 2021-06-08 | 2021-06-04 | 0.095 | 12,690,000 | -310,000 | 1.59% | 1,205,550 |
| 2021-06-07 | 2021-06-03 | 0.097 | 13,000,000 | -40,000 | 1.62% | 1,261,000 |
| 2021-05-31 | 2021-05-27 | 0.088 | 13,040,000 | -160,000 | 1.63% | 1,147,520 |
| 2021-05-07 | 2021-05-05 | 0.082 | 13,200,000 | -150,000 | 1.65% | 1,082,400 |
| 2021-05-06 | 2021-05-04 | 0.080 | 13,350,000 | -40,000 | 1.67% | 1,068,000 |
| 2021-05-04 | 2021-04-30 | 0.083 | 13,390,000 | -270,000 | 1.67% | 1,111,370 |
| 2021-04-28 | 2021-04-26 | 0.080 | 13,660,000 | -30,000 | 1.71% | 1,092,800 |
| 2021-04-26 | 2021-04-22 | 0.073 | 13,690,000 | -10,000 | 1.71% | 999,370 |
| 2021-04-23 | 2021-04-21 | 0.078 | 13,700,000 | +270,000 | 1.71% | 1,068,600 |
| 2021-03-17 | 2021-03-15 | 0.066 | 13,430,000 | -100,000 | 1.68% | 886,380 |
| 2021-03-15 | 2021-03-11 | 0.075 | 13,530,000 | -10,000 | 1.69% | 1,014,750 |
| 2021-03-08 | 2021-03-04 | 0.078 | 13,540,000 | +10,000 | 1.69% | 1,056,120 |
| 2021-03-04 | 2021-03-02 | 0.084 | 13,530,000 | -740,000 | 1.69% | 1,136,520 |
| 2021-02-23 | 2021-02-19 | 0.058 | 14,270,000 | +150,000 | 1.78% | 827,660 |
| 2021-01-08 | 2021-01-06 | 0.064 | 14,120,000 | -60,000 | 1.76% | 903,680 |
| 2020-12-15 | 2020-12-11 | 0.064 | 14,180,000 | -20,000 | 1.77% | 907,520 |
| 2020-10-14 | 2020-10-09 | 0.062 | 14,200,000 | +620,000 | 1.77% | 880,400 |
| 2020-09-30 | 2020-09-28 | 0.079 | 13,580,000 | -170,000 | 1.70% | 1,072,820 |
| 2020-09-29 | 2020-09-25 | 0.079 | 13,750,000 | -280,000 | 1.72% | 1,086,250 |
| 2020-08-13 | 2020-08-11 | 0.060 | 14,030,000 | +280,000 | 1.75% | 841,800 |
| 2020-08-11 | 2020-08-07 | 0.060 | 13,750,000 | +200,000 | 1.72% | 825,000 |
| 2020-08-10 | 2020-08-06 | 0.060 | 13,550,000 | -10,000 | 1.69% | 813,000 |
| 2020-08-07 | 2020-08-05 | 0.055 | 13,560,000 | -10,000 | 1.70% | 745,800 |
| 2020-08-06 | 2020-08-04 | 0.045 | 13,570,000 | -60,000 | 1.70% | 610,650 |
| 2020-06-26 | 2020-06-23 | 0.043 | 13,630,000 | +360,000 | 1.70% | 586,090 |
| 2020-06-23 | 2020-06-19 | 0.042 | 13,270,000 | +350,000 | 1.66% | 557,340 |
| 2020-06-18 | 2020-06-16 | 0.048 | 12,920,000 | -100,000 | 1.62% | 620,160 |
| 2020-05-22 | 2020-05-20 | 0.047 | 13,020,000 | -50,000 | 1.63% | 611,940 |
| 2020-05-13 | 2020-05-11 | 0.051 | 13,070,000 | -10,000 | 1.63% | 666,570 |
| 2020-05-08 | 2020-05-06 | 0.050 | 13,080,000 | +200,000 | 1.64% | 654,000 |
| 2020-05-04 | 2020-04-28 | 0.045 | 12,880,000 | -10,000 | 1.61% | 579,600 |
| 2020-04-27 | 2020-04-23 | 0.048 | 12,890,000 | -100,000 | 1.61% | 618,720 |
| 2020-04-09 | 2020-04-07 | 0.050 | 12,990,000 | -30,000 | 1.62% | 649,500 |
| 2020-03-04 | 2020-03-02 | 0.074 | 13,020,000 | -10,000 | 1.63% | 963,480 |
| 2020-01-31 | 2020-01-29 | 0.073 | 13,030,000 | -20,000 | 1.63% | 951,190 |
| 2020-01-17 | 2020-01-15 | 0.072 | 13,050,000 | -250,000 | 1.63% | 939,600 |
| 2020-01-15 | 2020-01-13 | 0.074 | 13,300,000 | -50,000 | 1.66% | 984,200 |
| 2020-01-14 | 2020-01-10 | 0.071 | 13,350,000 | -50,000 | 1.67% | 947,850 |
| 2020-01-02 | 2019-12-27 | 0.060 | 13,400,000 | -50,000 | 1.68% | 804,000 |
| 2019-12-10 | 2019-12-06 | 0.059 | 13,450,000 | -90,000 | 1.68% | 793,550 |
| 2019-11-27 | 2019-11-25 | 0.072 | 13,540,000 | -10,000 | 1.69% | 974,880 |
| 2019-11-18 | 2019-11-14 | 0.067 | 13,550,000 | +310,000 | 1.69% | 907,850 |
| 2019-11-07 | 2019-11-05 | 0.072 | 13,240,000 | -10,000 | 1.65% | 953,280 |
| 2019-11-05 | 2019-11-01 | 0.071 | 13,250,000 | -10,000 | 1.66% | 940,750 |
| 2019-11-01 | 2019-10-30 | 0.075 | 13,260,000 | -250,000 | 1.66% | 994,500 |
| 2019-10-31 | 2019-10-29 | 0.078 | 13,510,000 | -320,000 | 1.69% | 1,053,780 |
| 2019-10-30 | 2019-10-28 | 0.078 | 13,830,000 | -610,000 | 1.73% | 1,078,740 |
| 2019-10-09 | 2019-10-04 | 0.084 | 14,440,000 | -300,000 | 1.80% | 1,212,960 |
| 2019-10-02 | 2019-09-27 | 0.085 | 14,740,000 | -80,000 | 1.84% | 1,252,900 |
| 2019-09-27 | 2019-09-25 | 0.086 | 14,820,000 | -200,000 | 1.85% | 1,274,520 |
| 2019-09-24 | 2019-09-20 | 0.086 | 15,020,000 | +190,000 | 1.88% | 1,291,720 |
| 2019-09-23 | 2019-09-19 | 0.075 | 14,830,000 | -100,000 | 1.85% | 1,112,250 |
| 2019-09-20 | 2019-09-18 | 0.073 | 14,930,000 | -200,000 | 1.87% | 1,089,890 |
| 2019-08-23 | 2019-08-21 | 0.088 | 15,130,000 | -200,000 | 1.89% | 1,331,440 |
| 2019-08-22 | 2019-08-20 | 0.101 | 15,330,000 | +300,000 | 1.92% | 1,548,330 |
| 2019-08-21 | 2019-08-19 | 0.082 | 15,030,000 | -160,000 | 1.88% | 1,232,460 |
| 2019-08-08 | 2019-08-06 | 0.052 | 15,190,000 | -10,000 | 1.90% | 789,880 |
| 2019-08-05 | 2019-08-01 | 0.072 | 15,200,000 | -20,000 | 1.90% | 1,094,400 |
| 2019-07-16 | 2019-07-12 | 0.073 | 15,220,000 | -100,000 | 1.90% | 1,111,060 |
| 2019-07-09 | 2019-07-05 | 0.078 | 15,320,000 | -20,000 | 1.92% | 1,194,960 |
| 2019-06-26 | 2019-06-24 | 0.075 | 15,340,000 | -10,000 | 1.92% | 1,150,500 |
| 2019-06-21 | 2019-06-19 | 0.070 | 15,350,000 | +1,000,000 | 1.92% | 1,074,500 |
| 2019-06-06 | 2019-06-04 | 0.080 | 14,350,000 | +260,000 | 1.79% | 1,148,000 |
| 2019-05-31 | 2019-05-29 | 0.070 | 14,090,000 | -80,000 | 1.76% | 986,300 |
| 2019-05-23 | 2019-05-21 | 0.071 | 14,170,000 | +250,000 | 1.77% | 1,006,070 |
| 2019-05-16 | 2019-05-14 | 0.079 | 13,920,000 | -20,000 | 1.74% | 1,099,680 |
| 2019-05-14 | 2019-05-09 | 0.078 | 13,940,000 | -60,000 | 1.74% | 1,087,320 |
| 2019-05-08 | 2019-05-06 | 0.083 | 14,000,000 | -60,000 | 1.75% | 1,162,000 |
| 2019-05-07 | 2019-05-03 | 0.087 | 14,060,000 | -320,000 | 1.76% | 1,223,220 |
| 2019-05-02 | 2019-04-29 | 0.089 | 14,380,000 | +100,000 | 1.80% | 1,279,820 |
| 2019-04-24 | 2019-04-18 | 0.090 | 14,280,000 | -150,000 | 1.79% | 1,285,200 |
| 2019-04-23 | 2019-04-17 | 0.089 | 14,430,000 | -150,000 | 1.80% | 1,284,270 |
| 2019-04-18 | 2019-04-16 | 0.090 | 14,580,000 | -300,000 | 1.82% | 1,312,200 |
| 2019-04-01 | 2019-03-28 | 0.102 | 14,880,000 | +90,000 | 1.86% | 1,517,760 |
| 2019-03-28 | 2019-03-26 | 0.102 | 14,790,000 | -290,000 | 1.85% | 1,508,580 |
| 2019-03-26 | 2019-03-22 | 0.099 | 15,080,000 | -100,000 | 1.88% | 1,492,920 |
| 2019-03-19 | 2019-03-15 | 0.100 | 15,180,000 | -20,000 | 1.90% | 1,518,000 |
| 2019-03-05 | 2019-03-01 | 0.098 | 15,200,000 | +400,000 | 1.90% | 1,489,600 |
| 2019-02-12 | 2019-02-08 | 0.111 | 14,800,000 | -100,000 | 1.85% | 1,642,800 |
| 2019-02-01 | 2019-01-30 | 0.110 | 14,900,000 | -20,000 | 1.86% | 1,639,000 |
| 2019-01-29 | 2019-01-25 | 0.110 | 14,920,000 | -20,000 | 1.86% | 1,641,200 |
| 2019-01-25 | 2019-01-23 | 0.115 | 14,940,000 | -110,000 | 1.87% | 1,718,100 |
| 2019-01-21 | 2019-01-17 | 0.111 | 15,050,000 | +10,000 | 1.88% | 1,670,550 |
| 2019-01-08 | 2019-01-04 | 0.111 | 15,040,000 | +840,000 | 1.88% | 1,669,440 |
| 2018-12-19 | 2018-12-17 | 0.102 | 14,200,000 | -40,000 | 1.77% | 1,448,400 |
| 2018-12-14 | 2018-12-12 | 0.119 | 14,240,000 | +40,000 | 1.78% | 1,694,560 |
| 2018-12-13 | 2018-12-11 | 0.119 | 14,200,000 | +350,000 | 1.77% | 1,689,800 |
| 2018-12-06 | 2018-12-04 | 0.107 | 13,850,000 | -10,000 | 1.73% | 1,481,950 |
| 2018-11-30 | 2018-11-28 | 0.105 | 13,860,000 | +500,000 | 1.73% | 1,455,300 |
| 2018-11-29 | 2018-11-27 | 0.096 | 13,360,000 | -40,000 | 1.67% | 1,282,560 |
| 2018-11-21 | 2018-11-19 | 0.094 | 13,400,000 | +100,000 | 1.68% | 1,259,600 |
| 2018-11-07 | 2018-11-05 | 0.115 | 13,300,000 | -40,000 | 1.66% | 1,529,500 |
| 2018-11-05 | 2018-11-01 | 0.119 | 13,340,000 | -60,000 | 1.67% | 1,587,460 |
| 2018-10-30 | 2018-10-26 | 0.124 | 13,400,000 | -200,000 | 1.68% | 1,661,600 |
| 2018-10-16 | 2018-10-12 | 0.120 | 13,600,000 | -20,000 | 1.70% | 1,632,000 |
| 2018-10-12 | 2018-10-10 | 0.124 | 13,620,000 | -20,000 | 1.70% | 1,688,880 |
| 2018-10-08 | 2018-10-04 | 0.122 | 13,640,000 | -20,000 | 1.70% | 1,664,080 |
| 2018-09-18 | 2018-09-14 | 0.119 | 13,660,000 | +250,000 | 1.71% | 1,625,540 |
| 2018-09-17 | 2018-09-13 | 0.115 | 13,410,000 | -150,000 | 1.68% | 1,542,150 |
| 2018-09-13 | 2018-09-11 | 0.112 | 13,560,000 | -20,000 | 1.70% | 1,518,720 |
| 2018-09-12 | 2018-09-10 | 0.119 | 13,580,000 | +100,000 | 1.70% | 1,616,020 |
| 2018-08-29 | 2018-08-27 | 0.121 | 13,480,000 | -40,000 | 1.69% | 1,631,080 |
| 2018-08-27 | 2018-08-23 | 0.120 | 13,520,000 | +20,000 | 1.69% | 1,622,400 |
| 2018-08-23 | 2018-08-21 | 0.120 | 13,500,000 | +40,000 | 1.69% | 1,620,000 |
| 2018-08-22 | 2018-08-20 | 0.122 | 13,460,000 | -150,000 | 1.68% | 1,642,120 |
| 2018-08-21 | 2018-08-17 | 0.130 | 13,610,000 | -10,000 | 1.70% | 1,769,300 |
| 2018-08-20 | 2018-08-16 | 0.144 | 13,620,000 | -40,000 | 1.70% | 1,961,280 |
| 2018-08-16 | 2018-08-14 | 0.148 | 13,660,000 | -30,000 | 1.71% | 2,021,680 |
| 2018-07-30 | 2018-07-26 | 0.175 | 13,690,000 | -10,000 | 1.71% | 2,395,750 |
| 2018-07-27 | 2018-07-25 | 0.177 | 13,700,000 | +20,000 | 1.71% | 2,424,900 |
| 2018-07-25 | 2018-07-23 | 0.166 | 13,680,000 | +120,000 | 1.71% | 2,270,880 |
| 2018-07-24 | 2018-07-20 | 0.175 | 13,560,000 | -160,000 | 1.70% | 2,373,000 |
| 2018-07-19 | 2018-07-17 | 0.166 | 13,720,000 | +100,000 | 1.71% | 2,277,520 |
| 2018-07-18 | 2018-07-16 | 0.162 | 13,620,000 | -100,000 | 1.70% | 2,206,440 |
| 2018-07-16 | 2018-07-12 | 0.170 | 13,720,000 | +100,000 | 1.71% | 2,332,400 |
| 2018-07-13 | 2018-07-11 | 0.163 | 13,620,000 | +100,000 | 1.70% | 2,220,060 |
| 2018-07-12 | 2018-07-10 | 0.173 | 13,520,000 | -60,000 | 1.69% | 2,338,960 |
| 2018-07-09 | 2018-07-05 | 0.173 | 13,580,000 | +100,000 | 1.70% | 2,349,340 |
| 2018-07-03 | 2018-06-28 | 0.194 | 13,480,000 | -270,000 | 1.69% | 2,615,120 |
| 2018-06-28 | 2018-06-26 | 0.220 | 13,750,000 | -30,000 | 1.72% | 3,025,000 |
| 2018-06-27 | 2018-06-25 | 0.230 | 13,780,000 | +300,000 | 1.72% | 3,169,400 |
| 2018-06-26 | 2018-06-22 | 0.240 | 13,480,000 | -40,000 | 1.69% | 3,235,200 |
| 2018-06-21 | 2018-06-19 | 0.232 | 13,520,000 | +90,000 | 1.69% | 3,136,640 |
| 2018-06-19 | 2018-06-14 | 0.255 | 13,430,000 | -40,000 | 1.68% | 3,424,650 |
| 2018-06-15 | 2018-06-13 | 0.260 | 13,470,000 | +80,000 | 1.68% | 3,502,200 |
| 2018-06-14 | 2018-06-12 | 0.270 | 13,390,000 | +280,000 | 1.67% | 3,615,300 |
| 2018-06-11 | 2018-06-07 | 0.236 | 13,110,000 | -50,000 | 1.64% | 3,093,960 |
| 2018-06-08 | 2018-06-06 | 0.235 | 13,160,000 | -100,000 | 1.65% | 3,092,600 |
| 2018-06-06 | 2018-06-04 | 0.236 | 13,260,000 | +100,000 | 1.66% | 3,129,360 |
| 2018-06-01 | 2018-05-30 | 0.240 | 13,160,000 | -10,000 | 1.65% | 3,158,400 |
| 2018-05-31 | 2018-05-29 | 0.243 | 13,170,000 | -250,000 | 1.65% | 3,200,310 |
| 2018-05-30 | 2018-05-28 | 0.236 | 13,420,000 | +100,000 | 1.68% | 3,167,120 |
| 2018-05-29 | 2018-05-25 | 0.239 | 13,320,000 | +20,000 | 1.67% | 3,183,480 |
| 2018-05-28 | 2018-05-24 | 0.238 | 13,300,000 | -110,000 | 1.66% | 3,165,400 |
| 2018-05-21 | 2018-05-17 | 0.245 | 13,410,000 | +70,000 | 1.68% | 3,285,450 |
| 2018-05-18 | 2018-05-16 | 0.250 | 13,340,000 | -180,000 | 1.67% | 3,335,000 |
| 2018-05-17 | 2018-05-15 | 0.265 | 13,520,000 | +100,000 | 1.69% | 3,582,800 |
| 2018-05-16 | 2018-05-14 | 0.275 | 13,420,000 | -40,000 | 1.68% | 3,690,500 |
| 2018-05-11 | 2018-05-09 | 0.270 | 13,460,000 | -40,000 | 1.68% | 3,634,200 |
| 2018-05-10 | 2018-05-08 | 0.285 | 13,500,000 | +620,000 | 1.69% | 3,847,500 |
| 2018-05-08 | 2018-05-04 | 0.280 | 12,880,000 | +120,000 | 1.61% | 3,606,400 |
| 2018-05-07 | 2018-05-03 | 0.265 | 12,760,000 | +30,000 | 1.59% | 3,381,400 |
| 2018-05-04 | 2018-05-02 | 0.265 | 12,730,000 | -30,000 | 1.59% | 3,373,450 |
| 2018-05-03 | 2018-04-30 | 0.295 | 12,760,000 | +80,000 | 1.59% | 3,764,200 |
| 2018-04-27 | 2018-04-25 | 0.260 | 12,680,000 | -10,000 | 1.58% | 3,296,800 |
| 2018-04-26 | 2018-04-24 | 0.260 | 12,690,000 | -30,000 | 1.59% | 3,299,400 |
| 2018-04-25 | 2018-04-23 | 0.229 | 12,720,000 | -200,000 | 1.59% | 2,912,880 |
| 2018-04-24 | 2018-04-20 | 0.235 | 12,920,000 | +100,000 | 1.62% | 3,036,200 |
| 2018-04-20 | 2018-04-18 | 0.235 | 12,820,000 | -20,000 | 1.60% | 3,012,700 |
| 2018-04-19 | 2018-04-17 | 0.240 | 12,840,000 | +120,000 | 1.60% | 3,081,600 |
| 2018-04-18 | 2018-04-16 | 0.245 | 12,720,000 | -40,000 | 1.59% | 3,116,400 |
| 2018-04-16 | 2018-04-12 | 0.248 | 12,760,000 | +240,000 | 1.59% | 3,164,480 |
| 2018-04-13 | 2018-04-11 | 0.255 | 12,520,000 | +80,000 | 1.57% | 3,192,600 |
| 2018-04-12 | 2018-04-10 | 0.265 | 12,440,000 | -280,000 | 1.55% | 3,296,600 |
| 2018-04-11 | 2018-04-09 | 0.238 | 12,720,000 | -940,000 | 1.59% | 3,027,360 |
| 2018-04-10 | 2018-04-06 | 0.244 | 13,660,000 | -290,000 | 1.71% | 3,333,040 |
| 2018-04-09 | 2018-04-04 | 0.245 | 13,950,000 | +50,000 | 1.74% | 3,417,750 |
| 2018-04-06 | 2018-04-03 | 0.250 | 13,900,000 | -100,000 | 1.74% | 3,475,000 |
| 2018-04-04 | 2018-03-29 | 0.260 | 14,000,000 | +320,000 | 1.75% | 3,640,000 |
| 2018-04-03 | 2018-03-28 | 0.265 | 13,680,000 | +370,000 | 1.71% | 3,625,200 |
| 2018-03-29 | 2018-03-27 | 0.290 | 13,310,000 | -20,000 | 1.66% | 3,859,900 |
| 2018-03-28 | 2018-03-26 | 0.310 | 13,330,000 | -40,000 | 1.67% | 4,132,300 |
| 2018-03-27 | 2018-03-23 | 0.320 | 13,370,000 | +200,000 | 1.67% | 4,278,400 |
| 2018-03-26 | 2018-03-22 | 0.335 | 13,170,000 | +210,000 | 1.65% | 4,411,950 |
| 2018-03-23 | 2018-03-21 | 0.345 | 12,960,000 | -300,000 | 1.62% | 4,471,200 |
| 2018-03-22 | 2018-03-20 | 0.350 | 13,260,000 | -20,000 | 1.66% | 4,641,000 |
| 2018-03-21 | 2018-03-19 | 0.365 | 13,280,000 | +580,000 | 1.66% | 4,847,200 |
| 2018-03-20 | 2018-03-16 | 0.380 | 12,700,000 | -10,000 | 1.59% | 4,826,000 |
| 2018-03-19 | 2018-03-15 | 0.400 | 12,710,000 | -590,000 | 1.59% | 5,084,000 |
| 2018-03-16 | 2018-03-14 | 0.355 | 13,300,000 | +110,000 | 1.66% | 4,721,500 |
| 2018-03-15 | 2018-03-13 | 0.350 | 13,190,000 | +210,000 | 1.65% | 4,616,500 |
| 2018-03-14 | 2018-03-12 | 0.355 | 12,980,000 | -90,000 | 1.62% | 4,607,900 |
| 2018-03-13 | 2018-03-09 | 0.350 | 13,070,000 | -860,000 | 1.63% | 4,574,500 |
| 2018-03-12 | 2018-03-08 | 0.360 | 13,930,000 | -290,000 | 1.74% | 5,014,800 |
| 2018-03-09 | 2018-03-07 | 0.380 | 14,220,000 | +30,000 | 1.78% | 5,403,600 |
| 2018-03-08 | 2018-03-06 | 0.400 | 14,190,000 | -90,000 | 1.77% | 5,676,000 |
| 2018-03-07 | 2018-03-05 | 0.395 | 14,280,000 | -310,000 | 1.79% | 5,640,600 |
| 2018-03-06 | 2018-03-02 | 0.415 | 14,590,000 | +240,000 | 1.82% | 6,054,850 |
| 2018-03-05 | 2018-03-01 | 0.405 | 14,350,000 | -650,000 | 1.79% | 5,811,750 |
| 2018-03-02 | 2018-02-28 | 0.420 | 15,000,000 | +980,000 | 1.88% | 6,300,000 |
| 2018-03-01 | 2018-02-27 | 0.435 | 14,020,000 | -820,000 | 1.75% | 6,098,700 |
| 2018-02-28 | 2018-02-26 | 0.415 | 14,840,000 | +850,000 | 1.85% | 6,158,600 |
| 2018-02-27 | 2018-02-23 | 0.445 | 13,990,000 | +410,000 | 1.75% | 6,225,550 |
| 2018-02-26 | 2018-02-22 | 0.465 | 13,580,000 | +4,710,000 | 1.70% | 6,314,700 |
| 2018-02-23 | 2018-02-21 | 0.510 | 8,870,000 | -2,590,000 | 1.11% | 4,523,700 |
| 2018-02-21 | 2018-02-15 | 0.360 | 11,460,000 | 1.43% | 4,125,600 |
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