History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.088 | 9,700,000 | +0 | 0.61% | 853,600 |
| 2025-10-13 | 2025-10-09 | 0.083 | 9,700,000 | +0 | 0.61% | 805,100 |
| 2025-10-10 | 2025-10-08 | 0.084 | 9,700,000 | +0 | 0.61% | 814,800 |
| 2025-10-09 | 2025-10-06 | 0.086 | 9,700,000 | +0 | 0.61% | 834,200 |
| 2025-10-08 | 2025-10-03 | 0.079 | 9,700,000 | +0 | 0.61% | 766,300 |
| 2025-10-06 | 2025-10-02 | 0.085 | 9,700,000 | +0 | 0.61% | 824,500 |
| 2025-10-03 | 2025-09-30 | 0.084 | 9,700,000 | +0 | 0.61% | 814,800 |
| 2025-10-02 | 2025-09-29 | 0.083 | 9,700,000 | +0 | 0.61% | 805,100 |
| 2025-09-30 | 2025-09-26 | 0.083 | 9,700,000 | +0 | 0.61% | 805,100 |
| 2025-09-29 | 2025-09-25 | 0.084 | 9,700,000 | +0 | 0.61% | 814,800 |
| 2025-09-26 | 2025-09-24 | 0.084 | 9,700,000 | +0 | 0.61% | 814,800 |
| 2025-09-25 | 2025-09-23 | 0.085 | 9,700,000 | +0 | 0.61% | 824,500 |
| 2025-09-24 | 2025-09-22 | 0.085 | 9,700,000 | +0 | 0.61% | 824,500 |
| 2025-09-23 | 2025-09-19 | 0.084 | 9,700,000 | +0 | 0.61% | 814,800 |
| 2025-09-22 | 2025-09-18 | 0.087 | 9,700,000 | +0 | 0.61% | 843,900 |
| 2025-09-19 | 2025-09-17 | 0.085 | 9,700,000 | +0 | 0.61% | 824,500 |
| 2025-09-18 | 2025-09-16 | 0.086 | 9,700,000 | +0 | 0.61% | 834,200 |
| 2025-09-17 | 2025-09-15 | 0.085 | 9,700,000 | +0 | 0.61% | 824,500 |
| 2025-09-16 | 2025-09-12 | 0.083 | 9,700,000 | +0 | 0.61% | 805,100 |
| 2025-09-15 | 2025-09-11 | 0.085 | 9,700,000 | +0 | 0.61% | 824,500 |
| 2025-09-12 | 2025-09-10 | 0.084 | 9,700,000 | +0 | 0.61% | 814,800 |
| 2025-09-11 | 2025-09-09 | 0.086 | 9,700,000 | +0 | 0.61% | 834,200 |
| 2025-09-10 | 2025-09-08 | 0.085 | 9,700,000 | +0 | 0.61% | 824,500 |
| 2025-09-09 | 2025-09-05 | 0.083 | 9,700,000 | +0 | 0.61% | 805,100 |
| 2025-09-08 | 2025-09-04 | 0.079 | 9,700,000 | +0 | 0.61% | 766,300 |
| 2025-09-05 | 2025-09-03 | 0.079 | 9,700,000 | +0 | 0.61% | 766,300 |
| 2025-09-04 | 2025-09-02 | 0.083 | 9,700,000 | +0 | 0.61% | 805,100 |
| 2025-09-03 | 2025-09-01 | 0.081 | 9,700,000 | +0 | 0.61% | 785,700 |
| 2025-09-02 | 2025-08-29 | 0.084 | 9,700,000 | +0 | 0.61% | 814,800 |
| 2025-09-01 | 2025-08-28 | 0.085 | 9,700,000 | +0 | 0.61% | 824,500 |
| 2025-08-29 | 2025-08-27 | 0.085 | 9,700,000 | +0 | 0.61% | 824,500 |
| 2025-08-28 | 2025-08-26 | 0.085 | 9,700,000 | +0 | 0.61% | 824,500 |
| 2025-08-27 | 2025-08-25 | 0.084 | 9,700,000 | +0 | 0.61% | 814,800 |
| 2025-08-26 | 2025-08-22 | 0.079 | 9,700,000 | +0 | 0.61% | 766,300 |
| 2025-08-25 | 2025-08-21 | 0.071 | 9,700,000 | +0 | 0.61% | 688,700 |
| 2025-08-22 | 2025-08-20 | 0.079 | 9,700,000 | +0 | 0.61% | 766,300 |
| 2025-08-21 | 2025-08-19 | 0.070 | 9,700,000 | +0 | 0.61% | 679,000 |
| 2025-08-20 | 2025-08-18 | 0.069 | 9,700,000 | +0 | 0.61% | 669,300 |
| 2025-08-19 | 2025-08-15 | 0.071 | 9,700,000 | +0 | 0.61% | 688,700 |
| 2025-08-18 | 2025-08-14 | 0.072 | 9,700,000 | +0 | 0.61% | 698,400 |
| 2025-08-15 | 2025-08-13 | 0.070 | 9,700,000 | +0 | 0.61% | 679,000 |
| 2025-08-14 | 2025-08-12 | 0.070 | 9,700,000 | +0 | 0.61% | 679,000 |
| 2025-08-13 | 2025-08-11 | 0.070 | 9,700,000 | +0 | 0.61% | 679,000 |
| 2025-08-12 | 2025-08-08 | 0.070 | 9,700,000 | +0 | 0.61% | 679,000 |
| 2025-08-11 | 2025-08-07 | 0.073 | 9,700,000 | +0 | 0.61% | 708,100 |
| 2025-08-08 | 2025-08-06 | 0.075 | 9,700,000 | +0 | 0.61% | 727,500 |
| 2025-08-07 | 2025-08-05 | 0.071 | 9,700,000 | +0 | 0.61% | 688,700 |
| 2025-08-06 | 2025-08-04 | 0.071 | 9,700,000 | -160,000 | 0.61% | 688,700 |
| 2025-07-21 | 2025-07-17 | 0.073 | 9,860,000 | +45,000 | 0.62% | 719,780 |
| 2025-07-09 | 2025-07-07 | 0.079 | 9,815,000 | +60,000 | 0.61% | 775,385 |
| 2025-07-04 | 2025-07-02 | 0.087 | 9,755,000 | -50,000 | 0.61% | 848,685 |
| 2025-07-03 | 2025-06-30 | 0.096 | 9,805,000 | +165,000 | 0.61% | 941,280 |
| 2025-07-02 | 2025-06-27 | 0.097 | 9,640,000 | -55,000 | 0.60% | 935,080 |
| 2025-06-19 | 2025-06-17 | 0.095 | 9,695,000 | +55,000 | 0.61% | 921,025 |
| 2025-06-18 | 2025-06-16 | 0.104 | 9,640,000 | -100,000 | 0.60% | 1,002,560 |
| 2025-06-16 | 2025-06-12 | 0.084 | 9,740,000 | -445,000 | 0.61% | 818,160 |
| 2025-01-27 | 2025-01-23 | 0.055 | 10,185,000 | +275,000 | 0.64% | 560,175 |
| 2025-01-07 | 2025-01-03 | 0.060 | 9,910,000 | -465,000 | 0.62% | 594,600 |
| 2024-10-15 | 2024-10-10 | 0.070 | 10,375,000 | -10,000 | 0.65% | 726,250 |
| 2024-10-04 | 2024-10-02 | 0.048 | 10,385,000 | +25,000 | 0.65% | 498,480 |
| 2024-08-19 | 2024-08-15 | 0.044 | 10,360,000 | -20,000 | 0.65% | 455,840 |
| 2024-08-13 | 2024-08-09 | 0.049 | 10,380,000 | -10,000 | 0.65% | 508,620 |
| 2024-03-15 | 2024-03-13 | 0.048 | 10,390,000 | +45,000 | 0.65% | 498,720 |
| 2024-02-28 | 2024-02-26 | 0.051 | 10,345,000 | -5,000 | 0.65% | 527,595 |
| 2024-02-07 | 2024-02-05 | 0.039 | 10,350,000 | +465,000 | 0.65% | 403,650 |
| 2023-12-21 | 2023-12-19 | 0.035 | 9,885,000 | +60,000 | 0.62% | 345,975 |
| 2023-11-06 | 2023-11-02 | 0.043 | 9,825,000 | -40,000 | 0.61% | 422,475 |
| 2023-10-12 | 2023-10-10 | 0.047 | 9,865,000 | -500,000 | 0.62% | 463,655 |
| 2023-09-04 | 2023-08-30 | 0.053 | 10,365,000 | -10,000 | 0.65% | 549,345 |
| 2023-06-30 | 2023-06-28 | 0.059 | 10,375,000 | +60,000 | 0.65% | 612,125 |
| 2023-06-20 | 2023-06-16 | 0.057 | 10,315,000 | -5,000 | 0.64% | 587,955 |
| 2023-01-31 | 2023-01-27 | 0.082 | 10,320,000 | -1,520,000 | 0.65% | 846,240 |
| 2023-01-04 | 2022-12-30 | 0.088 | 11,840,000 | -20,000 | 0.74% | 1,041,920 |
| 2022-12-08 | 2022-12-06 | 0.081 | 11,860,000 | -30,000 | 0.74% | 960,660 |
| 2022-11-01 | 2022-10-28 | 0.060 | 11,890,000 | -25,000 | 0.74% | 713,400 |
| 2022-10-06 | 2022-10-03 | 0.063 | 11,915,000 | -5,000 | 0.74% | 750,645 |
| 2022-09-22 | 2022-09-20 | 0.078 | 11,920,000 | -15,000 | 0.74% | 929,760 |
| 2022-09-14 | 2022-09-09 | 0.075 | 11,935,000 | -35,000 | 0.75% | 895,125 |
| 2022-09-05 | 2022-09-01 | 0.082 | 11,970,000 | -55,000 | 0.75% | 981,540 |
| 2022-09-02 | 2022-08-31 | 0.080 | 12,025,000 | -50,000 | 0.75% | 962,000 |
| 2022-08-02 | 2022-07-29 | 0.065 | 12,075,000 | -50,000 | 0.75% | 784,875 |
| 2022-07-11 | 2022-07-07 | 0.070 | 12,125,000 | -50,000 | 0.76% | 848,750 |
| 2022-06-22 | 2022-06-20 | 0.066 | 12,175,000 | +5,000 | 0.76% | 803,550 |
| 2022-06-08 | 2022-06-06 | 0.067 | 12,170,000 | +330,000 | 0.76% | 815,390 |
| 2022-05-25 | 2022-05-23 | 0.070 | 11,840,000 | +565,000 | 0.74% | 828,800 |
| 2022-03-10 | 2022-03-08 | 0.115 | 11,275,000 | +20,000 | 0.70% | 1,296,625 |
| 2022-03-07 | 2022-03-03 | 0.140 | 11,255,000 | +50,000 | 0.70% | 1,575,700 |
| 2022-02-21 | 2022-02-17 | 0.136 | 11,205,000 | -300,000 | 0.70% | 1,523,880 |
| 2022-02-15 | 2022-02-11 | 0.113 | 11,505,000 | -600,000 | 0.72% | 1,300,065 |
| 2022-01-21 | 2022-01-19 | 0.082 | 12,105,000 | -2,385,000 | 0.76% | 992,610 |
| 2022-01-20 | 2022-01-18 | 0.089 | 14,490,000 | -60,000 | 0.91% | 1,289,610 |
| 2022-01-18 | 2022-01-14 | 0.093 | 14,550,000 | -25,000 | 0.91% | 1,353,150 |
| 2021-12-28 | 2021-12-22 | 0.110 | 14,575,000 | +1,045,000 | 0.91% | 1,603,250 |
| 2021-12-22 | 2021-12-20 | 0.114 | 13,530,000 | -225,000 | 0.85% | 1,542,420 |
| 2021-12-17 | 2021-12-15 | 0.120 | 13,755,000 | -250,000 | 0.86% | 1,650,600 |
| 2021-12-03 | 2021-12-01 | 0.129 | 14,005,000 | -10,000 | 0.88% | 1,806,645 |
| 2021-11-09 | 2021-11-05 | 0.108 | 14,015,000 | -25,000 | 0.88% | 1,513,620 |
| 2021-09-13 | 2021-09-09 | 0.097 | 14,040,000 | +300,000 | 0.88% | 1,361,880 |
| 2021-08-24 | 2021-08-20 | 0.102 | 13,740,000 | +595,000 | 0.86% | 1,401,480 |
| 2021-08-10 | 2021-08-06 | 0.100 | 13,145,000 | -20,000 | 0.82% | 1,314,500 |
| 2021-08-02 | 2021-07-29 | 0.100 | 13,165,000 | -15,000 | 0.82% | 1,316,500 |
| 2021-07-30 | 2021-07-28 | 0.093 | 13,180,000 | +20,000 | 0.82% | 1,225,740 |
| 2021-07-29 | 2021-07-27 | 0.097 | 13,160,000 | -1,240,000 | 0.82% | 1,276,520 |
| 2021-07-09 | 2021-07-07 | 0.088 | 14,400,000 | -25,000 | 0.90% | 1,267,200 |
| 2021-04-28 | 2021-04-26 | 0.099 | 14,425,000 | +200,000 | 0.90% | 1,428,075 |
| 2021-03-23 | 2021-03-19 | 0.102 | 14,225,000 | -2,775,000 | 0.89% | 1,450,950 |
| 2021-03-18 | 2021-03-16 | 0.093 | 17,000,000 | -2,000,000 | 1.06% | 1,581,000 |
| 2021-03-17 | 2021-03-15 | 0.092 | 19,000,000 | -475,000 | 1.19% | 1,748,000 |
| 2021-03-10 | 2021-03-08 | 0.087 | 19,475,000 | -40,000 | 1.22% | 1,694,325 |
| 2021-03-05 | 2021-03-03 | 0.089 | 19,515,000 | -600,000 | 1.22% | 1,736,835 |
| 2021-02-18 | 2021-02-16 | 0.100 | 20,115,000 | +5,000 | 1.26% | 2,011,500 |
| 2021-02-17 | 2021-02-11 | 0.095 | 20,110,000 | -95,000 | 1.26% | 1,910,450 |
| 2021-02-05 | 2021-02-03 | 0.108 | 20,205,000 | +5,000 | 1.26% | 2,182,140 |
| 2021-01-21 | 2021-01-19 | 0.120 | 20,200,000 | -385,000 | 1.26% | 2,424,000 |
| 2021-01-20 | 2021-01-18 | 0.101 | 20,585,000 | +15,000 | 1.29% | 2,079,085 |
| 2021-01-11 | 2021-01-07 | 0.108 | 20,570,000 | -5,000 | 1.29% | 2,221,560 |
| 2021-01-08 | 2021-01-06 | 0.110 | 20,575,000 | +5,000 | 1.29% | 2,263,250 |
| 2021-01-05 | 2020-12-31 | 0.105 | 20,570,000 | -395,000 | 1.29% | 2,159,850 |
| 2020-12-29 | 2020-12-24 | 0.112 | 20,965,000 | +5,000 | 1.31% | 2,348,080 |
| 2020-12-28 | 2020-12-22 | 0.116 | 20,960,000 | +5,000 | 1.31% | 2,431,360 |
| 2020-12-23 | 2020-12-21 | 0.119 | 20,955,000 | +5,000 | 1.31% | 2,493,645 |
| 2020-12-16 | 2020-12-14 | 0.126 | 20,950,000 | +5,000 | 1.31% | 2,639,700 |
| 2020-12-09 | 2020-12-07 | 0.131 | 20,945,000 | +5,000 | 1.31% | 2,743,795 |
| 2020-12-07 | 2020-12-03 | 0.117 | 20,940,000 | -30,000 | 1.31% | 2,449,980 |
| 2020-11-26 | 2020-11-24 | 0.125 | 20,970,000 | -800,000 | 1.31% | 2,621,250 |
| 2020-11-09 | 2020-11-05 | 0.103 | 21,770,000 | -6,105,000 | 1.36% | 2,242,310 |
| 2020-10-29 | 2020-10-27 | 0.097 | 27,875,000 | -150,000 | 1.74% | 2,703,875 |
| 2020-10-28 | 2020-10-23 | 0.097 | 28,025,000 | -300,000 | 1.75% | 2,718,425 |
| 2020-10-23 | 2020-10-21 | 0.089 | 28,325,000 | -45,000 | 1.77% | 2,520,925 |
| 2020-09-11 | 2020-09-09 | 0.073 | 28,370,000 | -10,000 | 1.77% | 2,071,010 |
| 2020-08-19 | 2020-08-17 | 0.086 | 28,380,000 | +5,000 | 1.77% | 2,440,680 |
| 2020-08-14 | 2020-08-12 | 0.081 | 28,375,000 | +490,000 | 1.77% | 2,298,375 |
| 2020-08-13 | 2020-08-11 | 0.078 | 27,885,000 | +300,000 | 1.74% | 2,175,030 |
| 2020-08-11 | 2020-08-07 | 0.076 | 27,585,000 | +175,000 | 1.72% | 2,096,460 |
| 2020-07-28 | 2020-07-24 | 0.074 | 27,410,000 | +130,000 | 1.71% | 2,028,340 |
| 2020-07-23 | 2020-07-21 | 0.080 | 27,280,000 | -15,000 | 1.70% | 2,182,400 |
| 2020-07-21 | 2020-07-17 | 0.083 | 27,295,000 | -10,000 | 1.71% | 2,265,485 |
| 2020-07-15 | 2020-07-13 | 0.062 | 27,305,000 | +580,000 | 1.71% | 1,692,910 |
| 2020-07-14 | 2020-07-10 | 0.063 | 26,725,000 | +120,000 | 1.67% | 1,683,675 |
| 2020-07-03 | 2020-06-30 | 0.064 | 26,605,000 | +1,160,000 | 1.66% | 1,702,720 |
| 2020-07-02 | 2020-06-29 | 0.059 | 25,445,000 | +500,000 | 1.59% | 1,501,255 |
| 2020-06-30 | 2020-06-26 | 0.059 | 24,945,000 | +1,435,000 | 1.56% | 1,471,755 |
| 2020-06-16 | 2020-06-12 | 0.078 | 23,510,000 | -5,000 | 1.47% | 1,833,780 |
| 2020-06-12 | 2020-06-10 | 0.079 | 23,515,000 | -140,000 | 1.47% | 1,857,685 |
| 2020-06-09 | 2020-06-05 | 0.072 | 23,655,000 | +650,000 | 1.48% | 1,703,160 |
| 2020-06-08 | 2020-06-04 | 0.070 | 23,005,000 | +290,000 | 1.44% | 1,610,350 |
| 2020-06-02 | 2020-05-29 | 0.073 | 22,715,000 | +2,125,000 | 1.42% | 1,658,195 |
| 2020-05-27 | 2020-05-25 | 0.066 | 20,590,000 | -730,000 | 1.29% | 1,358,940 |
| 2020-05-14 | 2020-05-12 | 0.070 | 21,320,000 | -2,225,000 | 1.33% | 1,492,400 |
| 2020-05-12 | 2020-05-08 | 0.066 | 23,545,000 | +2,210,000 | 1.47% | 1,553,970 |
| 2020-05-07 | 2020-05-05 | 0.069 | 21,335,000 | +375,000 | 1.33% | 1,472,115 |
| 2020-04-29 | 2020-04-27 | 0.080 | 20,960,000 | -15,000 | 1.31% | 1,676,800 |
| 2020-04-20 | 2020-04-16 | 0.082 | 20,975,000 | +915,000 | 1.31% | 1,719,950 |
| 2020-04-15 | 2020-04-09 | 0.086 | 20,060,000 | -1,350,000 | 1.25% | 1,725,160 |
| 2020-04-09 | 2020-04-07 | 0.088 | 21,410,000 | +1,000,000 | 1.34% | 1,884,080 |
| 2020-04-06 | 2020-04-02 | 0.098 | 20,410,000 | -100,000 | 1.28% | 2,000,180 |
| 2020-03-26 | 2020-03-24 | 0.096 | 20,510,000 | -915,000 | 1.28% | 1,968,960 |
| 2020-03-24 | 2020-03-20 | 0.085 | 21,425,000 | -20,000 | 1.34% | 1,821,125 |
| 2020-03-23 | 2020-03-19 | 0.088 | 21,445,000 | -600,000 | 1.34% | 1,887,160 |
| 2020-03-20 | 2020-03-18 | 0.091 | 22,045,000 | -1,900,000 | 1.38% | 2,006,095 |
| 2020-03-18 | 2020-03-16 | 0.094 | 23,945,000 | +5,000 | 1.50% | 2,250,830 |
| 2020-03-17 | 2020-03-13 | 0.115 | 23,940,000 | -30,000 | 1.50% | 2,753,100 |
| 2020-03-11 | 2020-03-09 | 0.120 | 23,970,000 | -120,000 | 1.50% | 2,876,400 |
| 2020-03-09 | 2020-03-05 | 0.124 | 24,090,000 | -150,000 | 1.51% | 2,987,160 |
| 2020-03-06 | 2020-03-04 | 0.123 | 24,240,000 | -350,000 | 1.52% | 2,981,520 |
| 2020-03-04 | 2020-03-02 | 0.124 | 24,590,000 | -350,000 | 1.54% | 3,049,160 |
| 2020-03-03 | 2020-02-28 | 0.125 | 24,940,000 | -150,000 | 1.56% | 3,117,500 |
| 2020-02-26 | 2020-02-24 | 0.124 | 25,090,000 | +350,000 | 1.57% | 3,111,160 |
| 2020-02-24 | 2020-02-20 | 0.120 | 24,740,000 | +1,200,000 | 1.55% | 2,968,800 |
| 2020-02-20 | 2020-02-18 | 0.132 | 23,540,000 | +4,950,000 | 1.47% | 3,107,280 |
| 2020-02-17 | 2020-02-13 | 0.123 | 18,590,000 | +175,000 | 1.16% | 2,286,570 |
| 2020-02-14 | 2020-02-12 | 0.124 | 18,415,000 | -200,000 | 1.15% | 2,283,460 |
| 2020-02-13 | 2020-02-11 | 0.124 | 18,615,000 | -15,000 | 1.16% | 2,308,260 |
| 2020-02-11 | 2020-02-07 | 0.120 | 18,630,000 | +1,000,000 | 1.16% | 2,235,600 |
| 2020-02-10 | 2020-02-06 | 0.120 | 17,630,000 | -10,000 | 1.10% | 2,115,600 |
| 2020-02-05 | 2020-02-03 | 0.130 | 17,640,000 | +70,000 | 1.10% | 2,293,200 |
| 2020-01-31 | 2020-01-29 | 0.141 | 17,570,000 | -15,000 | 1.10% | 2,477,370 |
| 2020-01-30 | 2020-01-24 | 0.141 | 17,585,000 | +400,000 | 1.10% | 2,479,485 |
| 2020-01-17 | 2020-01-15 | 0.138 | 17,185,000 | +200,000 | 1.07% | 2,371,530 |
| 2020-01-14 | 2020-01-10 | 0.141 | 16,985,000 | +85,000 | 1.06% | 2,394,885 |
| 2020-01-09 | 2020-01-07 | 0.148 | 16,900,000 | +300,000 | 1.06% | 2,501,200 |
| 2020-01-08 | 2020-01-06 | 0.145 | 16,600,000 | +1,370,000 | 1.04% | 2,407,000 |
| 2020-01-07 | 2020-01-03 | 0.141 | 15,230,000 | +260,000 | 0.95% | 2,147,430 |
| 2020-01-06 | 2020-01-02 | 0.140 | 14,970,000 | -25,000 | 0.94% | 2,095,800 |
| 2020-01-03 | 2019-12-31 | 0.143 | 14,995,000 | -45,000 | 0.94% | 2,144,285 |
| 2019-12-30 | 2019-12-24 | 0.143 | 15,040,000 | +100,000 | 0.94% | 2,150,720 |
| 2019-12-20 | 2019-12-18 | 0.150 | 14,940,000 | -10,000 | 0.93% | 2,241,000 |
| 2019-12-17 | 2019-12-13 | 0.152 | 14,950,000 | +200,000 | 0.93% | 2,272,400 |
| 2019-12-10 | 2019-12-06 | 0.149 | 14,750,000 | +500,000 | 0.92% | 2,197,750 |
| 2019-12-05 | 2019-12-03 | 0.150 | 14,250,000 | +200,000 | 0.89% | 2,137,500 |
| 2019-12-03 | 2019-11-29 | 0.150 | 14,050,000 | +210,000 | 0.88% | 2,107,500 |
| 2019-11-15 | 2019-11-13 | 0.160 | 13,840,000 | -20,000 | 0.86% | 2,214,400 |
| 2019-11-06 | 2019-11-04 | 0.165 | 13,860,000 | -10,000 | 0.87% | 2,286,900 |
| 2019-10-15 | 2019-10-11 | 0.169 | 13,870,000 | -15,000 | 0.87% | 2,344,030 |
| 2019-10-14 | 2019-10-10 | 0.170 | 13,885,000 | -20,000 | 0.87% | 2,360,450 |
| 2019-10-03 | 2019-09-30 | 0.165 | 13,905,000 | -50,000 | 0.87% | 2,294,325 |
| 2019-09-17 | 2019-09-13 | 0.170 | 13,955,000 | +20,000 | 0.87% | 2,372,350 |
| 2019-09-03 | 2019-08-30 | 0.177 | 13,935,000 | -70,000 | 0.87% | 2,466,495 |
| 2019-08-19 | 2019-08-15 | 0.185 | 14,005,000 | +60,000 | 0.88% | 2,590,925 |
| 2019-08-16 | 2019-08-14 | 0.189 | 13,945,000 | -5,000 | 0.87% | 2,635,605 |
| 2019-08-15 | 2019-08-13 | 0.192 | 13,950,000 | -40,000 | 0.87% | 2,678,400 |
| 2019-08-12 | 2019-08-08 | 0.188 | 13,990,000 | -4,950,000 | 0.87% | 2,630,120 |
| 2019-08-08 | 2019-08-06 | 0.175 | 18,940,000 | +425,000 | 1.18% | 3,314,500 |
| 2019-08-07 | 2019-08-05 | 0.197 | 18,515,000 | -1,200,000 | 1.16% | 3,647,455 |
| 2019-08-06 | 2019-08-02 | 0.216 | 19,715,000 | -380,000 | 1.23% | 4,258,440 |
| 2019-07-26 | 2019-07-24 | 0.218 | 20,095,000 | -1,220,000 | 1.26% | 4,380,710 |
| 2019-07-22 | 2019-07-18 | 0.230 | 21,315,000 | -2,055,000 | 1.33% | 4,902,450 |
| 2019-07-19 | 2019-07-17 | 0.230 | 23,370,000 | -920,000 | 1.46% | 5,375,100 |
| 2019-07-15 | 2019-07-11 | 0.240 | 24,290,000 | -110,000 | 1.52% | 5,829,600 |
| 2019-07-12 | 2019-07-10 | 0.248 | 24,400,000 | -15,000 | 1.52% | 6,051,200 |
| 2019-07-05 | 2019-07-03 | 0.235 | 24,415,000 | -20,000 | 1.53% | 5,737,525 |
| 2019-07-03 | 2019-06-28 | 0.242 | 24,435,000 | -135,000 | 1.53% | 5,913,270 |
| 2019-06-28 | 2019-06-26 | 0.242 | 24,570,000 | -40,000 | 1.54% | 5,945,940 |
| 2019-06-27 | 2019-06-25 | 0.242 | 24,610,000 | -230,000 | 1.54% | 5,955,620 |
| 2019-06-25 | 2019-06-21 | 0.225 | 24,840,000 | -35,000 | 1.55% | 5,589,000 |
| 2019-06-20 | 2019-06-18 | 0.226 | 24,875,000 | -60,000 | 1.55% | 5,621,750 |
| 2019-06-19 | 2019-06-17 | 0.225 | 24,935,000 | -10,000 | 1.56% | 5,610,375 |
| 2019-06-04 | 2019-05-31 | 0.226 | 24,945,000 | -110,000 | 1.56% | 5,637,570 |
| 2019-06-03 | 2019-05-30 | 0.220 | 25,055,000 | -40,000 | 1.57% | 5,512,100 |
| 2019-05-30 | 2019-05-28 | 0.220 | 25,095,000 | -10,000 | 1.57% | 5,520,900 |
| 2019-05-20 | 2019-05-16 | 0.218 | 25,105,000 | +50,000 | 1.57% | 5,472,890 |
| 2019-05-14 | 2019-05-09 | 0.219 | 25,055,000 | -15,000 | 1.57% | 5,487,045 |
| 2019-05-09 | 2019-05-07 | 0.229 | 25,070,000 | -60,000 | 1.57% | 5,741,030 |
| 2019-05-03 | 2019-04-30 | 0.218 | 25,130,000 | -60,000 | 1.57% | 5,478,340 |
| 2019-05-02 | 2019-04-29 | 0.221 | 25,190,000 | -80,000 | 1.57% | 5,566,990 |
| 2019-04-10 | 2019-04-08 | 0.230 | 25,270,000 | +300,000 | 1.58% | 5,812,100 |
| 2019-03-29 | 2019-03-27 | 0.240 | 24,970,000 | -25,000 | 1.56% | 5,992,800 |
| 2019-03-26 | 2019-03-22 | 0.244 | 24,995,000 | +40,000 | 1.56% | 6,098,780 |
| 2019-03-25 | 2019-03-21 | 0.245 | 24,955,000 | +125,000 | 1.56% | 6,113,975 |
| 2019-03-20 | 2019-03-18 | 0.249 | 24,830,000 | -50,000 | 1.55% | 6,182,670 |
| 2019-03-19 | 2019-03-15 | 0.275 | 24,880,000 | -10,000 | 1.55% | 6,842,000 |
| 2019-03-18 | 2019-03-14 | 0.285 | 24,890,000 | -150,000 | 1.56% | 7,093,650 |
| 2019-03-15 | 2019-03-13 | 0.310 | 25,040,000 | -50,000 | 1.57% | 7,762,400 |
| 2019-03-14 | 2019-03-12 | 0.315 | 25,090,000 | +105,000 | 1.57% | 7,903,350 |
| 2019-03-13 | 2019-03-11 | 0.315 | 24,985,000 | -305,000 | 1.56% | 7,870,275 |
| 2019-03-12 | 2019-03-08 | 0.290 | 25,290,000 | -300,000 | 1.58% | 7,334,100 |
| 2019-03-05 | 2019-03-01 | 0.260 | 25,590,000 | +5,000 | 1.60% | 6,653,400 |
| 2019-03-04 | 2019-02-28 | 0.265 | 25,585,000 | -355,000 | 1.60% | 6,780,025 |
| 2019-03-01 | 2019-02-27 | 0.250 | 25,940,000 | -400,000 | 1.62% | 6,485,000 |
| 2019-02-28 | 2019-02-26 | 0.236 | 26,340,000 | -450,000 | 1.65% | 6,216,240 |
| 2019-02-08 | 2019-01-31 | 0.204 | 26,790,000 | +100,000 | 1.67% | 5,465,160 |
| 2019-01-31 | 2019-01-29 | 0.208 | 26,690,000 | +70,000 | 1.67% | 5,551,520 |
| 2019-01-30 | 2019-01-28 | 0.202 | 26,620,000 | +50,000 | 1.66% | 5,377,240 |
| 2019-01-28 | 2019-01-24 | 0.204 | 26,570,000 | -5,000 | 1.66% | 5,420,280 |
| 2019-01-24 | 2019-01-22 | 0.206 | 26,575,000 | +40,000 | 1.66% | 5,474,450 |
| 2019-01-23 | 2019-01-21 | 0.206 | 26,535,000 | +30,000 | 1.66% | 5,466,210 |
| 2019-01-22 | 2019-01-18 | 0.202 | 26,505,000 | +200,000 | 1.66% | 5,354,010 |
| 2019-01-21 | 2019-01-17 | 0.201 | 26,305,000 | +400,000 | 1.64% | 5,287,305 |
| 2019-01-17 | 2019-01-15 | 0.205 | 25,905,000 | -5,000 | 1.62% | 5,310,525 |
| 2019-01-03 | 2018-12-31 | 0.206 | 25,910,000 | -10,000 | 1.62% | 5,337,460 |
| 2019-01-02 | 2018-12-27 | 0.213 | 25,920,000 | -20,000 | 1.62% | 5,520,960 |
| 2018-12-28 | 2018-12-24 | 0.218 | 25,940,000 | -10,000 | 1.62% | 5,654,920 |
| 2018-12-27 | 2018-12-20 | 0.200 | 25,950,000 | -5,000 | 1.62% | 5,190,000 |
| 2018-12-21 | 2018-12-19 | 0.203 | 25,955,000 | +75,000 | 1.62% | 5,268,865 |
| 2018-12-20 | 2018-12-18 | 0.206 | 25,880,000 | -180,000 | 1.62% | 5,331,280 |
| 2018-12-19 | 2018-12-17 | 0.209 | 26,060,000 | -5,000 | 1.63% | 5,446,540 |
| 2018-12-18 | 2018-12-14 | 0.209 | 26,065,000 | +180,000 | 1.63% | 5,447,585 |
| 2018-12-17 | 2018-12-13 | 0.206 | 25,885,000 | -465,000 | 1.62% | 5,332,310 |
| 2018-12-14 | 2018-12-12 | 0.214 | 26,350,000 | -65,000 | 1.65% | 5,638,900 |
| 2018-12-07 | 2018-12-05 | 0.232 | 26,415,000 | +10,000 | 1.65% | 6,128,280 |
| 2018-11-30 | 2018-11-28 | 0.255 | 26,405,000 | -35,000 | 1.65% | 6,733,275 |
| 2018-11-29 | 2018-11-27 | 0.240 | 26,440,000 | -60,000 | 1.65% | 6,345,600 |
| 2018-11-23 | 2018-11-21 | 0.230 | 26,500,000 | -20,000 | 1.66% | 6,095,000 |
| 2018-11-20 | 2018-11-16 | 0.220 | 26,520,000 | -20,000 | 1.66% | 5,834,400 |
| 2018-11-16 | 2018-11-14 | 0.207 | 26,540,000 | -10,000 | 1.66% | 5,493,780 |
| 2018-11-15 | 2018-11-13 | 0.207 | 26,550,000 | +15,000 | 1.66% | 5,495,850 |
| 2018-11-14 | 2018-11-12 | 0.206 | 26,535,000 | -50,000 | 1.66% | 5,466,210 |
| 2018-11-13 | 2018-11-09 | 0.210 | 26,585,000 | -15,000 | 1.66% | 5,582,850 |
| 2018-11-09 | 2018-11-07 | 0.208 | 26,600,000 | -10,000 | 1.66% | 5,532,800 |
| 2018-11-05 | 2018-11-01 | 0.200 | 26,610,000 | -20,000 | 1.66% | 5,322,000 |
| 2018-10-26 | 2018-10-24 | 0.193 | 26,630,000 | -200,000 | 1.66% | 5,139,590 |
| 2018-10-25 | 2018-10-23 | 0.198 | 26,830,000 | -225,000 | 1.68% | 5,312,340 |
| 2018-10-22 | 2018-10-18 | 0.200 | 27,055,000 | +10,000 | 1.69% | 5,411,000 |
| 2018-10-19 | 2018-10-16 | 0.198 | 27,045,000 | -15,000 | 1.69% | 5,354,910 |
| 2018-10-16 | 2018-10-12 | 0.200 | 27,060,000 | -195,000 | 1.69% | 5,412,000 |
| 2018-10-15 | 2018-10-11 | 0.195 | 27,255,000 | -100,000 | 1.70% | 5,314,725 |
| 2018-10-12 | 2018-10-10 | 0.210 | 27,355,000 | +50,000 | 1.71% | 5,744,550 |
| 2018-10-11 | 2018-10-09 | 0.211 | 27,305,000 | -1,575,000 | 1.71% | 5,761,355 |
| 2018-10-10 | 2018-10-08 | 0.219 | 28,880,000 | -645,000 | 1.80% | 6,324,720 |
| 2018-10-09 | 2018-10-05 | 0.231 | 29,525,000 | -250,000 | 1.85% | 6,820,275 |
| 2018-10-05 | 2018-10-03 | 0.242 | 29,775,000 | -10,000 | 1.86% | 7,205,550 |
| 2018-10-03 | 2018-09-28 | 0.238 | 29,785,000 | -10,000 | 1.86% | 7,088,830 |
| 2018-10-02 | 2018-09-27 | 0.228 | 29,795,000 | -60,000 | 1.86% | 6,793,260 |
| 2018-09-28 | 2018-09-26 | 0.230 | 29,855,000 | -30,000 | 1.87% | 6,866,650 |
| 2018-09-24 | 2018-09-20 | 0.234 | 29,885,000 | +90,000 | 1.87% | 6,993,090 |
| 2018-09-21 | 2018-09-19 | 0.244 | 29,795,000 | -15,000 | 1.86% | 7,269,980 |
| 2018-09-19 | 2018-09-17 | 0.229 | 29,810,000 | +25,000 | 1.86% | 6,826,490 |
| 2018-09-11 | 2018-09-07 | 0.228 | 29,785,000 | +175,000 | 1.86% | 6,790,980 |
| 2018-09-06 | 2018-09-04 | 0.241 | 29,610,000 | +30,000 | 1.85% | 7,136,010 |
| 2018-09-05 | 2018-09-03 | 0.233 | 29,580,000 | +80,000 | 1.85% | 6,892,140 |
| 2018-09-04 | 2018-08-31 | 0.265 | 29,500,000 | +65,000 | 1.84% | 7,817,500 |
| 2018-09-03 | 2018-08-30 | 0.280 | 29,435,000 | +1,145,000 | 1.84% | 8,241,800 |
| 2018-08-31 | 2018-08-29 | 0.245 | 28,290,000 | +115,000 | 1.77% | 6,931,050 |
| 2018-08-30 | 2018-08-28 | 0.235 | 28,175,000 | -435,000 | 1.76% | 6,621,125 |
| 2018-08-29 | 2018-08-27 | 0.230 | 28,610,000 | -130,000 | 1.79% | 6,580,300 |
| 2018-08-24 | 2018-08-22 | 0.230 | 28,740,000 | -40,000 | 1.80% | 6,610,200 |
| 2018-08-23 | 2018-08-21 | 0.230 | 28,780,000 | -210,000 | 1.80% | 6,619,400 |
| 2018-08-20 | 2018-08-16 | 0.220 | 28,990,000 | +335,000 | 1.81% | 6,377,800 |
| 2018-08-16 | 2018-08-14 | 0.237 | 28,655,000 | -25,000 | 1.79% | 6,791,235 |
| 2018-08-15 | 2018-08-13 | 0.240 | 28,680,000 | -20,000 | 1.79% | 6,883,200 |
| 2018-08-13 | 2018-08-09 | 0.243 | 28,700,000 | -10,000 | 1.79% | 6,974,100 |
| 2018-08-10 | 2018-08-08 | 0.242 | 28,710,000 | -120,000 | 1.79% | 6,947,820 |
| 2018-08-09 | 2018-08-07 | 0.242 | 28,830,000 | -100,000 | 1.80% | 6,976,860 |
| 2018-08-08 | 2018-08-06 | 0.240 | 28,930,000 | -120,000 | 1.81% | 6,943,200 |
| 2018-08-07 | 2018-08-03 | 0.245 | 29,050,000 | -10,000 | 1.82% | 7,117,250 |
| 2018-08-06 | 2018-08-02 | 0.249 | 29,060,000 | +40,000 | 1.82% | 7,235,940 |
| 2018-08-03 | 2018-08-01 | 0.255 | 29,020,000 | +110,000 | 1.81% | 7,400,100 |
| 2018-08-02 | 2018-07-31 | 0.260 | 28,910,000 | -115,000 | 1.81% | 7,516,600 |
| 2018-08-01 | 2018-07-30 | 0.265 | 29,025,000 | -360,000 | 1.81% | 7,691,625 |
| 2018-07-31 | 2018-07-27 | 0.275 | 29,385,000 | -95,000 | 1.84% | 8,080,875 |
| 2018-07-30 | 2018-07-26 | 0.270 | 29,480,000 | -5,000 | 1.84% | 7,959,600 |
| 2018-07-27 | 2018-07-25 | 0.255 | 29,485,000 | -150,000 | 1.84% | 7,518,675 |
| 2018-07-26 | 2018-07-24 | 0.248 | 29,635,000 | +2,140,000 | 1.85% | 7,349,480 |
| 2018-07-25 | 2018-07-23 | 0.245 | 27,495,000 | -5,000 | 1.72% | 6,736,275 |
| 2018-07-24 | 2018-07-20 | 0.246 | 27,500,000 | +870,000 | 1.72% | 6,765,000 |
| 2018-07-20 | 2018-07-18 | 0.248 | 26,630,000 | +115,000 | 1.66% | 6,604,240 |
| 2018-07-19 | 2018-07-17 | 0.249 | 26,515,000 | -50,000 | 1.66% | 6,602,235 |
| 2018-07-17 | 2018-07-13 | 0.265 | 26,565,000 | -5,000 | 1.66% | 7,039,725 |
| 2018-07-16 | 2018-07-12 | 0.265 | 26,570,000 | -430,000 | 1.66% | 7,041,050 |
| 2018-07-13 | 2018-07-11 | 0.250 | 27,000,000 | -1,045,000 | 1.69% | 6,750,000 |
| 2018-07-12 | 2018-07-10 | 0.260 | 28,045,000 | -800,000 | 1.75% | 7,291,700 |
| 2018-07-11 | 2018-07-09 | 0.242 | 28,845,000 | -2,055,000 | 1.80% | 6,980,490 |
| 2018-07-10 | 2018-07-06 | 0.249 | 30,900,000 | -190,000 | 1.93% | 7,694,100 |
| 2018-07-09 | 2018-07-05 | 0.260 | 31,090,000 | -50,000 | 1.94% | 8,083,400 |
| 2018-07-06 | 2018-07-04 | 0.270 | 31,140,000 | +2,850,000 | 1.95% | 8,407,800 |
| 2018-07-05 | 2018-07-03 | 0.280 | 28,290,000 | -55,000 | 1.77% | 7,921,200 |
| 2018-07-04 | 2018-06-29 | 0.290 | 28,345,000 | -70,000 | 1.77% | 8,220,050 |
| 2018-07-03 | 2018-06-28 | 0.275 | 28,415,000 | -30,000 | 1.78% | 7,814,125 |
| 2018-06-29 | 2018-06-27 | 0.280 | 28,445,000 | +3,090,000 | 1.78% | 7,964,600 |
| 2018-06-28 | 2018-06-26 | 0.305 | 25,355,000 | -380,000 | 1.58% | 7,733,275 |
| 2018-06-27 | 2018-06-25 | 0.310 | 25,735,000 | -470,000 | 1.61% | 7,977,850 |
| 2018-06-26 | 2018-06-22 | 0.320 | 26,205,000 | +40,000 | 1.64% | 8,385,600 |
| 2018-06-25 | 2018-06-21 | 0.340 | 26,165,000 | +15,000 | 1.64% | 8,896,100 |
| 2018-06-22 | 2018-06-20 | 0.355 | 26,150,000 | +155,000 | 1.63% | 9,283,250 |
| 2018-06-21 | 2018-06-19 | 0.345 | 25,995,000 | -1,735,000 | 1.62% | 8,968,275 |
| 2018-06-20 | 2018-06-15 | 0.370 | 27,730,000 | -120,000 | 1.73% | 10,260,100 |
| 2018-06-19 | 2018-06-14 | 0.365 | 27,850,000 | +985,000 | 1.74% | 10,165,250 |
| 2018-06-15 | 2018-06-13 | 0.375 | 26,865,000 | +275,000 | 1.68% | 10,074,375 |
| 2018-06-14 | 2018-06-12 | 0.360 | 26,590,000 | -115,000 | 1.66% | 9,572,400 |
| 2018-06-13 | 2018-06-11 | 0.335 | 26,705,000 | +1,110,000 | 1.67% | 8,946,175 |
| 2018-06-11 | 2018-06-07 | 0.325 | 25,595,000 | +185,000 | 1.60% | 8,318,375 |
| 2018-06-08 | 2018-06-06 | 0.340 | 25,410,000 | +50,000 | 1.59% | 8,639,400 |
| 2018-06-07 | 2018-06-05 | 0.345 | 25,360,000 | +5,000 | 1.58% | 8,749,200 |
| 2018-06-06 | 2018-06-04 | 0.345 | 25,355,000 | -140,000 | 1.58% | 8,747,475 |
| 2018-06-05 | 2018-06-01 | 0.340 | 25,495,000 | +40,000 | 1.59% | 8,668,300 |
| 2018-06-04 | 2018-05-31 | 0.345 | 25,455,000 | -75,000 | 1.59% | 8,781,975 |
| 2018-06-01 | 2018-05-30 | 0.360 | 25,530,000 | -835,000 | 1.60% | 9,190,800 |
| 2018-05-31 | 2018-05-29 | 0.330 | 26,365,000 | -490,000 | 1.65% | 8,700,450 |
| 2018-05-29 | 2018-05-25 | 0.350 | 26,855,000 | -610,000 | 1.68% | 9,399,250 |
| 2018-05-28 | 2018-05-24 | 0.355 | 27,465,000 | +415,000 | 1.72% | 9,750,075 |
| 2018-05-25 | 2018-05-23 | 0.355 | 27,050,000 | -830,000 | 1.69% | 9,602,750 |
| 2018-05-24 | 2018-05-21 | 0.380 | 27,880,000 | -515,000 | 1.74% | 10,594,400 |
| 2018-05-23 | 2018-05-18 | 0.375 | 28,395,000 | -310,000 | 1.77% | 10,648,125 |
| 2018-05-21 | 2018-05-17 | 0.365 | 28,705,000 | -260,000 | 1.79% | 10,477,325 |
| 2018-05-18 | 2018-05-16 | 0.380 | 28,965,000 | -490,000 | 1.81% | 11,006,700 |
| 2018-05-17 | 2018-05-15 | 0.360 | 29,455,000 | -5,075,000 | 1.84% | 10,603,800 |
| 2018-05-16 | 2018-05-14 | 0.390 | 34,530,000 | -11,885,000 | 2.16% | 13,466,700 |
| 2018-05-15 | 2018-05-11 | 0.405 | 46,415,000 | 2.90% | 18,798,075 |
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