History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.500 | 1,138,000 | +0 | 0.04% | 569,000 |
| 2025-10-13 | 2025-10-09 | 0.475 | 1,138,000 | +0 | 0.04% | 540,550 |
| 2025-10-10 | 2025-10-08 | 0.475 | 1,138,000 | +0 | 0.04% | 540,550 |
| 2025-10-09 | 2025-10-06 | 0.470 | 1,138,000 | +54,000 | 0.04% | 534,860 |
| 2025-09-30 | 2025-09-26 | 0.495 | 1,084,000 | +106,000 | 0.04% | 536,580 |
| 2025-09-26 | 2025-09-24 | 0.450 | 978,000 | +20,000 | 0.04% | 440,100 |
| 2025-09-23 | 2025-09-19 | 0.495 | 958,000 | +20,000 | 0.03% | 474,210 |
| 2025-09-19 | 2025-09-17 | 0.510 | 938,000 | +50,000 | 0.03% | 478,380 |
| 2025-09-16 | 2025-09-12 | 0.530 | 888,000 | +6,000 | 0.03% | 470,640 |
| 2025-09-08 | 2025-09-04 | 0.550 | 882,000 | +50,000 | 0.03% | 485,100 |
| 2025-09-02 | 2025-08-29 | 0.540 | 832,000 | +50,000 | 0.03% | 449,280 |
| 2025-09-01 | 2025-08-28 | 0.540 | 782,000 | +6,000 | 0.03% | 422,280 |
| 2025-08-22 | 2025-08-20 | 0.620 | 776,000 | +6,000 | 0.03% | 481,120 |
| 2025-08-08 | 2025-08-06 | 0.660 | 770,000 | +250,000 | 0.03% | 508,200 |
| 2025-07-31 | 2025-07-29 | 0.710 | 520,000 | +50,000 | 0.02% | 369,200 |
| 2025-07-30 | 2025-07-28 | 0.730 | 470,000 | -48,000 | 0.02% | 343,100 |
| 2025-07-25 | 2025-07-23 | 0.720 | 518,000 | +100,000 | 0.02% | 372,960 |
| 2025-07-21 | 2025-07-17 | 0.780 | 418,000 | +10,000 | 0.02% | 326,040 |
| 2025-07-18 | 2025-07-16 | 0.720 | 408,000 | +40,000 | 0.01% | 293,760 |
| 2025-07-17 | 2025-07-15 | 0.790 | 368,000 | +24,000 | 0.01% | 290,720 |
| 2025-07-16 | 2025-07-14 | 0.790 | 344,000 | +26,000 | 0.01% | 271,760 |
| 2025-07-08 | 2025-07-04 | 1.010 | 318,000 | -32,000 | 0.01% | 321,180 |
| 2025-07-07 | 2025-07-03 | 1.080 | 350,000 | -168,000 | 0.01% | 378,000 |
| 2025-07-04 | 2025-07-02 | 0.620 | 518,000 | +74,000 | 0.02% | 321,160 |
| 2025-06-30 | 2025-06-26 | 0.730 | 444,000 | +4,000 | 0.02% | 324,120 |
| 2025-06-27 | 2025-06-25 | 0.920 | 440,000 | +122,000 | 0.02% | 404,800 |
| 2025-06-26 | 2025-06-24 | 1.110 | 318,000 | -18,000 | 0.01% | 352,980 |
| 2025-06-25 | 2025-06-23 | 1.030 | 336,000 | +70,000 | 0.01% | 346,080 |
| 2025-06-24 | 2025-06-20 | 1.270 | 266,000 | +16,000 | 0.01% | 337,820 |
| 2025-06-23 | 2025-06-19 | 1.090 | 250,000 | -10,000 | 0.01% | 272,500 |
| 2025-06-20 | 2025-06-18 | 1.360 | 260,000 | -92,000 | 0.01% | 353,600 |
| 2025-06-19 | 2025-06-17 | 1.110 | 352,000 | -430,000 | 0.01% | 390,720 |
| 2025-06-18 | 2025-06-16 | 0.500 | 782,000 | -20,000 | 0.03% | 391,000 |
| 2025-05-07 | 2025-05-02 | 0.275 | 802,000 | +2,000 | 0.03% | 220,550 |
| 2025-05-02 | 2025-04-29 | 0.270 | 800,000 | +200,000 | 0.03% | 216,000 |
| 2025-04-29 | 2025-04-25 | 0.300 | 600,000 | -2,000 | 0.02% | 180,000 |
| 2025-04-14 | 2025-04-10 | 0.315 | 602,000 | +2,000 | 0.02% | 189,630 |
| 2025-02-25 | 2025-02-21 | 0.510 | 600,000 | +50,000 | 0.02% | 306,000 |
| 2025-02-13 | 2025-02-11 | 0.780 | 550,000 | -130,000 | 0.02% | 429,000 |
| 2024-12-19 | 2024-12-17 | 1.180 | 680,000 | -20,000 | 0.02% | 802,400 |
| 2024-12-13 | 2024-12-11 | 1.200 | 700,000 | -6,000 | 0.03% | 840,000 |
| 2024-08-27 | 2024-08-23 | 1.450 | 706,000 | -2,000 | 0.03% | 1,023,700 |
| 2024-08-23 | 2024-08-21 | 1.380 | 708,000 | -2,000 | 0.03% | 977,040 |
| 2024-08-08 | 2024-08-06 | 1.460 | 710,000 | -2,000 | 0.03% | 1,036,600 |
| 2024-07-25 | 2024-07-23 | 1.460 | 712,000 | -2,000 | 0.03% | 1,039,520 |
| 2024-07-16 | 2024-07-12 | 1.370 | 714,000 | -2,000 | 0.03% | 978,180 |
| 2024-07-10 | 2024-07-08 | 1.450 | 716,000 | -4,000 | 0.03% | 1,038,200 |
| 2024-07-08 | 2024-07-04 | 1.670 | 720,000 | -50,000 | 0.03% | 1,202,400 |
| 2024-07-05 | 2024-07-03 | 1.630 | 770,000 | -4,000 | 0.03% | 1,255,100 |
| 2024-07-03 | 2024-06-28 | 3.160 | 774,000 | -46,000 | 0.03% | 2,445,840 |
| 2024-07-02 | 2024-06-27 | 2.460 | 820,000 | -12,000 | 0.03% | 2,017,200 |
| 2024-06-28 | 2024-06-26 | 2.090 | 832,000 | -4,000 | 0.03% | 1,738,880 |
| 2024-03-25 | 2024-03-21 | 2.170 | 836,000 | -2,000 | 0.03% | 1,814,120 |
| 2024-03-21 | 2024-03-19 | 2.050 | 838,000 | -14,000 | 0.03% | 1,717,900 |
| 2024-03-20 | 2024-03-18 | 2.250 | 852,000 | -2,000 | 0.03% | 1,917,000 |
| 2024-02-07 | 2024-02-05 | 2.650 | 854,000 | +2,000 | 0.03% | 2,263,100 |
| 2024-01-16 | 2024-01-12 | 2.780 | 852,000 | +2,000 | 0.03% | 2,368,560 |
| 2024-01-03 | 2023-12-29 | 3.080 | 850,000 | -40,000 | 0.03% | 2,618,000 |
| 2023-12-29 | 2023-12-27 | 2.550 | 890,000 | -2,000 | 0.03% | 2,269,500 |
| 2023-12-11 | 2023-12-07 | 2.160 | 892,000 | +2,000 | 0.03% | 1,926,720 |
| 2023-07-06 | 2023-07-04 | 2.400 | 890,000 | +4,000 | 0.03% | 2,136,000 |
| 2023-07-04 | 2023-06-30 | 2.900 | 886,000 | -12,000 | 0.03% | 2,569,400 |
| 2023-07-03 | 2023-06-29 | 2.550 | 898,000 | -2,000 | 0.03% | 2,289,900 |
| 2023-05-16 | 2023-05-12 | 2.270 | 900,000 | +2,000 | 0.03% | 2,043,000 |
| 2023-03-21 | 2023-03-17 | 2.390 | 898,000 | +2,000 | 0.03% | 2,146,220 |
| 2023-03-06 | 2023-03-02 | 2.410 | 896,000 | +2,000 | 0.03% | 2,159,360 |
| 2023-02-07 | 2023-02-03 | 2.430 | 894,000 | -8,000 | 0.03% | 2,172,420 |
| 2022-11-02 | 2022-10-31 | 2.480 | 902,000 | -4,000 | 0.03% | 2,236,960 |
| 2022-08-30 | 2022-08-26 | 2.550 | 906,000 | -2,000 | 0.03% | 2,310,300 |
| 2022-07-18 | 2022-07-14 | 2.590 | 908,000 | +8,000 | 0.03% | 2,351,720 |
| 2022-06-09 | 2022-06-07 | 2.650 | 900,000 | -4,000 | 0.03% | 2,385,000 |
| 2022-05-19 | 2022-05-17 | 2.520 | 904,000 | +20,000 | 0.03% | 2,278,080 |
| 2022-05-13 | 2022-05-11 | 2.560 | 884,000 | -2,000 | 0.03% | 2,263,040 |
| 2022-05-06 | 2022-05-04 | 2.560 | 886,000 | -2,000 | 0.03% | 2,268,160 |
| 2022-05-05 | 2022-05-03 | 2.570 | 888,000 | +46,000 | 0.03% | 2,282,160 |
| 2022-02-10 | 2022-02-08 | 2.590 | 842,000 | -2,000 | 0.03% | 2,180,780 |
| 2022-01-06 | 2022-01-04 | 2.580 | 844,000 | -2,000 | 0.03% | 2,177,520 |
| 2022-01-04 | 2021-12-31 | 2.590 | 846,000 | -10,000 | 0.03% | 2,191,140 |
| 2021-12-21 | 2021-12-17 | 2.360 | 856,000 | -2,000 | 0.03% | 2,020,160 |
| 2021-12-09 | 2021-12-07 | 2.390 | 858,000 | +16,000 | 0.03% | 2,050,620 |
| 2021-12-06 | 2021-12-02 | 2.450 | 842,000 | -2,000 | 0.03% | 2,062,900 |
| 2021-12-03 | 2021-12-01 | 2.440 | 844,000 | -2,000 | 0.03% | 2,059,360 |
| 2021-12-02 | 2021-11-30 | 2.430 | 846,000 | -2,000 | 0.03% | 2,055,780 |
| 2021-12-01 | 2021-11-29 | 2.400 | 848,000 | -2,000 | 0.03% | 2,035,200 |
| 2021-11-29 | 2021-11-25 | 2.340 | 850,000 | -2,000 | 0.03% | 1,989,000 |
| 2021-11-25 | 2021-11-23 | 2.320 | 852,000 | -2,000 | 0.03% | 1,976,640 |
| 2021-11-23 | 2021-11-19 | 2.320 | 854,000 | -2,000 | 0.03% | 1,981,280 |
| 2021-11-22 | 2021-11-18 | 2.380 | 856,000 | -2,000 | 0.03% | 2,037,280 |
| 2021-11-19 | 2021-11-17 | 2.320 | 858,000 | -2,000 | 0.03% | 1,990,560 |
| 2021-11-18 | 2021-11-16 | 2.320 | 860,000 | +10,000 | 0.03% | 1,995,200 |
| 2021-11-17 | 2021-11-15 | 2.370 | 850,000 | -2,000 | 0.03% | 2,014,500 |
| 2021-11-16 | 2021-11-12 | 2.360 | 852,000 | -2,000 | 0.03% | 2,010,720 |
| 2021-11-11 | 2021-11-09 | 2.450 | 854,000 | -4,000 | 0.03% | 2,092,300 |
| 2021-11-10 | 2021-11-08 | 2.430 | 858,000 | -2,000 | 0.03% | 2,084,940 |
| 2021-11-09 | 2021-11-05 | 2.400 | 860,000 | -2,000 | 0.03% | 2,064,000 |
| 2021-11-08 | 2021-11-04 | 2.340 | 862,000 | +2,000 | 0.03% | 2,017,080 |
| 2021-11-05 | 2021-11-03 | 2.390 | 860,000 | +22,000 | 0.03% | 2,055,400 |
| 2021-11-04 | 2021-11-02 | 2.470 | 838,000 | +2,000 | 0.03% | 2,069,860 |
| 2021-11-02 | 2021-10-29 | 2.530 | 836,000 | +94,000 | 0.03% | 2,115,080 |
| 2021-11-01 | 2021-10-28 | 2.570 | 742,000 | +22,000 | 0.03% | 1,906,940 |
| 2021-10-28 | 2021-10-26 | 2.570 | 720,000 | -2,000 | 0.03% | 1,850,400 |
| 2021-10-27 | 2021-10-25 | 2.580 | 722,000 | +18,000 | 0.03% | 1,862,760 |
| 2021-10-18 | 2021-10-12 | 2.550 | 704,000 | -16,000 | 0.03% | 1,795,200 |
| 2021-10-15 | 2021-10-11 | 2.450 | 720,000 | +20,000 | 0.03% | 1,764,000 |
| 2021-03-29 | 2021-03-25 | 2.450 | 700,000 | -2,000 | 0.03% | 1,715,000 |
| 2021-03-23 | 2021-03-19 | 2.690 | 702,000 | -128,000 | 0.03% | 1,888,380 |
| 2021-03-19 | 2021-03-17 | 2.630 | 830,000 | +2,000 | 0.03% | 2,182,900 |
| 2021-02-18 | 2021-02-16 | 2.580 | 828,000 | +2,000 | 0.03% | 2,136,240 |
| 2021-02-09 | 2021-02-05 | 2.570 | 826,000 | -4,000 | 0.03% | 2,122,820 |
| 2021-01-26 | 2021-01-22 | 2.630 | 830,000 | -8,000 | 0.03% | 2,182,900 |
| 2021-01-25 | 2021-01-21 | 2.520 | 838,000 | -30,000 | 0.03% | 2,111,760 |
| 2021-01-22 | 2021-01-20 | 2.500 | 868,000 | +30,000 | 0.03% | 2,170,000 |
| 2021-01-05 | 2020-12-31 | 2.800 | 838,000 | -30,000 | 0.03% | 2,346,400 |
| 2020-12-17 | 2020-12-15 | 2.600 | 868,000 | -20,000 | 0.03% | 2,256,800 |
| 2020-12-16 | 2020-12-14 | 2.540 | 888,000 | +20,000 | 0.03% | 2,255,520 |
| 2020-11-11 | 2020-11-09 | 2.830 | 868,000 | -54,000 | 0.03% | 2,456,440 |
| 2020-11-10 | 2020-11-06 | 2.720 | 922,000 | -6,000 | 0.04% | 2,507,840 |
| 2020-11-09 | 2020-11-05 | 2.670 | 928,000 | +4,000 | 0.04% | 2,477,760 |
| 2020-10-28 | 2020-10-23 | 2.770 | 924,000 | +38,000 | 0.04% | 2,559,480 |
| 2020-10-12 | 2020-10-08 | 2.880 | 886,000 | -20,000 | 0.03% | 2,551,680 |
| 2020-10-08 | 2020-10-06 | 2.910 | 906,000 | -36,000 | 0.03% | 2,636,460 |
| 2020-10-07 | 2020-10-05 | 2.850 | 942,000 | -98,000 | 0.04% | 2,684,700 |
| 2020-10-05 | 2020-09-29 | 2.740 | 1,040,000 | -20,000 | 0.04% | 2,849,600 |
| 2020-09-30 | 2020-09-28 | 2.720 | 1,060,000 | -40,000 | 0.04% | 2,883,200 |
| 2020-09-29 | 2020-09-25 | 2.680 | 1,100,000 | -10,000 | 0.04% | 2,948,000 |
| 2020-09-21 | 2020-09-17 | 2.650 | 1,110,000 | -20,000 | 0.04% | 2,941,500 |
| 2020-09-14 | 2020-09-10 | 2.670 | 1,130,000 | -4,000 | 0.04% | 3,017,100 |
| 2020-09-03 | 2020-09-01 | 2.690 | 1,134,000 | -40,000 | 0.04% | 3,050,460 |
| 2020-09-02 | 2020-08-31 | 2.680 | 1,174,000 | -10,000 | 0.04% | 3,146,320 |
| 2020-08-31 | 2020-08-27 | 2.700 | 1,184,000 | -6,000 | 0.05% | 3,196,800 |
| 2020-08-26 | 2020-08-24 | 2.700 | 1,190,000 | -16,000 | 0.05% | 3,213,000 |
| 2020-08-25 | 2020-08-21 | 2.720 | 1,206,000 | -24,000 | 0.05% | 3,280,320 |
| 2020-08-24 | 2020-08-20 | 2.680 | 1,230,000 | -20,000 | 0.05% | 3,296,400 |
| 2020-08-21 | 2020-08-19 | 2.710 | 1,250,000 | -10,000 | 0.05% | 3,387,500 |
| 2020-08-20 | 2020-08-18 | 2.740 | 1,260,000 | -12,000 | 0.05% | 3,452,400 |
| 2020-08-19 | 2020-08-17 | 2.740 | 1,272,000 | -28,000 | 0.05% | 3,485,280 |
| 2020-08-18 | 2020-08-14 | 2.710 | 1,300,000 | -20,000 | 0.05% | 3,523,000 |
| 2020-08-17 | 2020-08-13 | 2.700 | 1,320,000 | -26,000 | 0.05% | 3,564,000 |
| 2020-08-10 | 2020-08-06 | 2.690 | 1,346,000 | -2,000 | 0.05% | 3,620,740 |
| 2020-07-31 | 2020-07-29 | 2.720 | 1,348,000 | -16,000 | 0.05% | 3,666,560 |
| 2020-07-27 | 2020-07-23 | 2.730 | 1,364,000 | -22,000 | 0.05% | 3,723,720 |
| 2020-07-23 | 2020-07-21 | 2.720 | 1,386,000 | -20,000 | 0.05% | 3,769,920 |
| 2020-07-20 | 2020-07-16 | 2.750 | 1,406,000 | -4,000 | 0.05% | 3,866,500 |
| 2020-07-17 | 2020-07-15 | 2.850 | 1,410,000 | -26,000 | 0.05% | 4,018,500 |
| 2020-07-16 | 2020-07-14 | 2.840 | 1,436,000 | -68,000 | 0.05% | 4,078,240 |
| 2020-06-04 | 2020-06-02 | 2.770 | 1,504,000 | -2,000 | 0.06% | 4,166,080 |
| 2020-03-20 | 2020-03-18 | 2.720 | 1,506,000 | +2,000 | 0.06% | 4,096,320 |
| 2020-03-05 | 2020-03-03 | 2.820 | 1,504,000 | +20,000 | 0.06% | 4,241,280 |
| 2020-02-28 | 2020-02-26 | 3.020 | 1,484,000 | -20,000 | 0.06% | 4,481,680 |
| 2020-02-20 | 2020-02-18 | 2.970 | 1,504,000 | -12,000 | 0.06% | 4,466,880 |
| 2020-02-17 | 2020-02-13 | 3.000 | 1,516,000 | -18,000 | 0.06% | 4,548,000 |
| 2020-02-14 | 2020-02-12 | 2.970 | 1,534,000 | -20,000 | 0.06% | 4,555,980 |
| 2020-02-12 | 2020-02-10 | 2.920 | 1,554,000 | -18,000 | 0.06% | 4,537,680 |
| 2020-02-11 | 2020-02-07 | 2.860 | 1,572,000 | -2,000 | 0.06% | 4,495,920 |
| 2020-02-07 | 2020-02-05 | 2.820 | 1,574,000 | -18,000 | 0.06% | 4,438,680 |
| 2020-02-06 | 2020-02-04 | 2.810 | 1,592,000 | -4,000 | 0.06% | 4,473,520 |
| 2020-02-04 | 2020-01-31 | 2.770 | 1,596,000 | -24,000 | 0.06% | 4,420,920 |
| 2020-02-03 | 2020-01-30 | 2.800 | 1,620,000 | -38,000 | 0.06% | 4,536,000 |
| 2020-01-31 | 2020-01-29 | 2.860 | 1,658,000 | -18,000 | 0.06% | 4,741,880 |
| 2020-01-30 | 2020-01-24 | 2.860 | 1,676,000 | -24,000 | 0.06% | 4,793,360 |
| 2020-01-29 | 2020-01-22 | 2.840 | 1,700,000 | -8,000 | 0.06% | 4,828,000 |
| 2020-01-23 | 2020-01-21 | 2.830 | 1,708,000 | -4,000 | 0.07% | 4,833,640 |
| 2020-01-21 | 2020-01-17 | 2.980 | 1,712,000 | -172,000 | 0.07% | 5,101,760 |
| 2020-01-20 | 2020-01-16 | 3.110 | 1,884,000 | +32,000 | 0.07% | 5,859,240 |
| 2020-01-16 | 2020-01-14 | 3.180 | 1,852,000 | +24,000 | 0.07% | 5,889,360 |
| 2020-01-15 | 2020-01-13 | 3.230 | 1,828,000 | -274,000 | 0.07% | 5,904,440 |
| 2020-01-14 | 2020-01-10 | 3.160 | 2,102,000 | -256,000 | 0.08% | 6,642,320 |
| 2020-01-13 | 2020-01-09 | 2.820 | 2,358,000 | -84,000 | 0.09% | 6,649,560 |
| 2020-01-10 | 2020-01-08 | 2.710 | 2,442,000 | -14,000 | 0.09% | 6,617,820 |
| 2020-01-08 | 2020-01-06 | 2.730 | 2,456,000 | -2,000 | 0.09% | 6,704,880 |
| 2020-01-06 | 2020-01-02 | 2.750 | 2,458,000 | -22,000 | 0.09% | 6,759,500 |
| 2020-01-03 | 2019-12-31 | 2.640 | 2,480,000 | -136,000 | 0.09% | 6,547,200 |
| 2019-12-30 | 2019-12-24 | 2.670 | 2,616,000 | -6,000 | 0.10% | 6,984,720 |
| 2019-12-23 | 2019-12-19 | 2.730 | 2,622,000 | -32,000 | 0.10% | 7,158,060 |
| 2019-12-20 | 2019-12-18 | 2.700 | 2,654,000 | -16,000 | 0.10% | 7,165,800 |
| 2019-12-19 | 2019-12-17 | 2.690 | 2,670,000 | -2,000 | 0.10% | 7,182,300 |
| 2019-12-16 | 2019-12-12 | 2.680 | 2,672,000 | +20,000 | 0.10% | 7,160,960 |
| 2019-12-11 | 2019-12-09 | 2.720 | 2,652,000 | +200,000 | 0.10% | 7,213,440 |
| 2019-12-09 | 2019-12-05 | 2.770 | 2,452,000 | +2,000 | 0.09% | 6,792,040 |
| 2019-12-06 | 2019-12-04 | 2.790 | 2,450,000 | -32,000 | 0.09% | 6,835,500 |
| 2019-12-05 | 2019-12-03 | 2.790 | 2,482,000 | -14,000 | 0.09% | 6,924,780 |
| 2019-12-04 | 2019-12-02 | 2.800 | 2,496,000 | -104,000 | 0.10% | 6,988,800 |
| 2019-11-22 | 2019-11-20 | 2.760 | 2,600,000 | -488,000 | 0.10% | 7,176,000 |
| 2019-11-21 | 2019-11-19 | 2.700 | 3,088,000 | +488,000 | 0.12% | 8,337,600 |
| 2019-11-12 | 2019-11-08 | 2.820 | 2,600,000 | -6,000 | 0.10% | 7,332,000 |
| 2019-11-11 | 2019-11-07 | 2.730 | 2,606,000 | -22,000 | 0.10% | 7,114,380 |
| 2019-11-08 | 2019-11-06 | 2.720 | 2,628,000 | -14,000 | 0.10% | 7,148,160 |
| 2019-11-07 | 2019-11-05 | 2.820 | 2,642,000 | +14,000 | 0.10% | 7,450,440 |
| 2019-10-30 | 2019-10-28 | 2.900 | 2,628,000 | -52,000 | 0.10% | 7,621,200 |
| 2019-10-29 | 2019-10-25 | 2.740 | 2,680,000 | +30,000 | 0.10% | 7,343,200 |
| 2019-10-28 | 2019-10-24 | 2.710 | 2,650,000 | +156,000 | 0.10% | 7,181,500 |
| 2019-10-25 | 2019-10-23 | 2.700 | 2,494,000 | +166,000 | 0.10% | 6,733,800 |
| 2019-10-24 | 2019-10-22 | 2.730 | 2,328,000 | +24,000 | 0.09% | 6,355,440 |
| 2019-10-23 | 2019-10-21 | 2.770 | 2,304,000 | +16,000 | 0.09% | 6,382,080 |
| 2019-10-22 | 2019-10-18 | 2.670 | 2,288,000 | +510,000 | 0.09% | 6,108,960 |
| 2019-10-21 | 2019-10-17 | 2.730 | 1,778,000 | -294,000 | 0.07% | 4,853,940 |
| 2019-10-18 | 2019-10-16 | 2.720 | 2,072,000 | +810,000 | 0.08% | 5,635,840 |
| 2019-10-17 | 2019-10-15 | 2.760 | 1,262,000 | +348,000 | 0.05% | 3,483,120 |
| 2019-10-16 | 2019-10-14 | 2.790 | 914,000 | +370,000 | 0.03% | 2,550,060 |
| 2019-10-15 | 2019-10-11 | 2.820 | 544,000 | -4,000 | 0.02% | 1,534,080 |
| 2019-10-14 | 2019-10-10 | 2.800 | 548,000 | +136,000 | 0.02% | 1,534,400 |
| 2019-10-11 | 2019-10-09 | 2.850 | 412,000 | -18,000 | 0.02% | 1,174,200 |
| 2019-10-10 | 2019-10-08 | 2.830 | 430,000 | +136,000 | 0.02% | 1,216,900 |
| 2019-10-03 | 2019-09-30 | 2.890 | 294,000 | -62,000 | 0.01% | 849,660 |
| 2019-09-30 | 2019-09-26 | 2.920 | 356,000 | -30,000 | 0.01% | 1,039,520 |
| 2019-09-27 | 2019-09-25 | 2.960 | 386,000 | +84,000 | 0.01% | 1,142,560 |
| 2019-09-26 | 2019-09-24 | 2.870 | 302,000 | -46,000 | 0.01% | 866,740 |
| 2019-09-25 | 2019-09-23 | 2.870 | 348,000 | -24,000 | 0.01% | 998,760 |
| 2019-09-24 | 2019-09-20 | 2.810 | 372,000 | -86,000 | 0.01% | 1,045,320 |
| 2019-09-23 | 2019-09-19 | 2.850 | 458,000 | -6,000 | 0.02% | 1,305,300 |
| 2019-09-20 | 2019-09-18 | 2.880 | 464,000 | -10,000 | 0.02% | 1,336,320 |
| 2019-09-19 | 2019-09-17 | 2.870 | 474,000 | +204,000 | 0.02% | 1,360,380 |
| 2019-09-13 | 2019-09-11 | 2.700 | 270,000 | -32,000 | 0.01% | 729,000 |
| 2019-09-12 | 2019-09-10 | 2.710 | 302,000 | -132,000 | 0.01% | 818,420 |
| 2019-09-11 | 2019-09-09 | 2.830 | 434,000 | +4,000 | 0.02% | 1,228,220 |
| 2019-09-10 | 2019-09-06 | 2.740 | 430,000 | -92,000 | 0.02% | 1,178,200 |
| 2019-09-09 | 2019-09-05 | 2.630 | 522,000 | +118,000 | 0.02% | 1,372,860 |
| 2019-09-06 | 2019-09-04 | 2.580 | 404,000 | -42,000 | 0.02% | 1,042,320 |
| 2019-09-05 | 2019-09-03 | 2.530 | 446,000 | +106,000 | 0.02% | 1,128,380 |
| 2019-09-04 | 2019-09-02 | 2.350 | 340,000 | +26,000 | 0.01% | 799,000 |
| 2019-09-03 | 2019-08-30 | 2.280 | 314,000 | -106,000 | 0.01% | 715,920 |
| 2019-08-30 | 2019-08-28 | 2.190 | 420,000 | +38,000 | 0.02% | 919,800 |
| 2019-08-29 | 2019-08-27 | 2.190 | 382,000 | -10,000 | 0.01% | 836,580 |
| 2019-08-28 | 2019-08-26 | 2.130 | 392,000 | +88,000 | 0.01% | 834,960 |
| 2019-08-27 | 2019-08-23 | 2.100 | 304,000 | +32,000 | 0.01% | 638,400 |
| 2019-08-26 | 2019-08-22 | 2.090 | 272,000 | +114,000 | 0.01% | 568,480 |
| 2019-08-23 | 2019-08-21 | 1.970 | 158,000 | -196,000 | 0.01% | 311,260 |
| 2019-08-22 | 2019-08-20 | 1.740 | 354,000 | +6,000 | 0.01% | 615,960 |
| 2019-08-21 | 2019-08-19 | 1.710 | 348,000 | +192,000 | 0.01% | 595,080 |
| 2019-08-19 | 2019-08-15 | 1.750 | 156,000 | +4,000 | 0.01% | 273,000 |
| 2019-08-16 | 2019-08-14 | 1.770 | 152,000 | -6,000 | 0.01% | 269,040 |
| 2019-08-15 | 2019-08-13 | 1.760 | 158,000 | +8,000 | 0.01% | 278,080 |
| 2019-08-13 | 2019-08-09 | 1.790 | 150,000 | -40,000 | 0.01% | 268,500 |
| 2019-08-07 | 2019-08-05 | 1.670 | 190,000 | -34,000 | 0.01% | 317,300 |
| 2019-08-06 | 2019-08-02 | 1.520 | 224,000 | +8,000 | 0.01% | 340,480 |
| 2019-07-31 | 2019-07-29 | 1.580 | 216,000 | -8,000 | 0.01% | 341,280 |
| 2019-07-29 | 2019-07-25 | 1.560 | 224,000 | +8,000 | 0.01% | 349,440 |
| 2019-07-23 | 2019-07-19 | 1.630 | 216,000 | +16,000 | 0.01% | 352,080 |
| 2019-07-18 | 2019-07-16 | 1.660 | 200,000 | -14,000 | 0.01% | 332,000 |
| 2019-07-17 | 2019-07-15 | 1.620 | 214,000 | +14,000 | 0.01% | 346,680 |
| 2019-07-16 | 2019-07-12 | 1.640 | 200,000 | -32,000 | 0.01% | 328,000 |
| 2019-07-15 | 2019-07-11 | 1.600 | 232,000 | -10,000 | 0.01% | 371,200 |
| 2019-07-10 | 2019-07-08 | 1.500 | 242,000 | -10,000 | 0.01% | 363,000 |
| 2019-07-09 | 2019-07-05 | 1.490 | 252,000 | +2,000 | 0.01% | 375,480 |
| 2019-07-04 | 2019-07-02 | 1.480 | 250,000 | -14,000 | 0.01% | 370,000 |
| 2019-06-19 | 2019-06-17 | 1.370 | 264,000 | +14,000 | 0.01% | 361,680 |
| 2019-05-17 | 2019-05-15 | 1.400 | 250,000 | -30,000 | 0.01% | 350,000 |
| 2019-05-14 | 2019-05-09 | 1.390 | 280,000 | -18,000 | 0.01% | 389,200 |
| 2019-05-02 | 2019-04-29 | 1.400 | 298,000 | +42,000 | 0.01% | 417,200 |
| 2019-04-30 | 2019-04-26 | 1.400 | 256,000 | +40,000 | 0.01% | 358,400 |
| 2019-04-25 | 2019-04-23 | 1.420 | 216,000 | -2,000 | 0.01% | 306,720 |
| 2019-04-09 | 2019-04-04 | 1.440 | 218,000 | -88,000 | 0.01% | 313,920 |
| 2019-04-04 | 2019-04-02 | 1.400 | 306,000 | -36,000 | 0.01% | 428,400 |
| 2019-04-03 | 2019-04-01 | 1.450 | 342,000 | -252,000 | 0.01% | 495,900 |
| 2019-03-29 | 2019-03-27 | 1.450 | 594,000 | -4,000 | 0.02% | 861,300 |
| 2019-03-28 | 2019-03-26 | 1.450 | 598,000 | -2,000 | 0.02% | 867,100 |
| 2019-03-26 | 2019-03-22 | 1.450 | 600,000 | -2,000 | 0.02% | 870,000 |
| 2019-03-25 | 2019-03-21 | 1.450 | 602,000 | -6,000 | 0.02% | 872,900 |
| 2019-03-21 | 2019-03-19 | 1.440 | 608,000 | -134,000 | 0.02% | 875,520 |
| 2019-03-19 | 2019-03-15 | 1.450 | 742,000 | -60,000 | 0.03% | 1,075,900 |
| 2019-03-18 | 2019-03-14 | 1.450 | 802,000 | +10,000 | 0.03% | 1,162,900 |
| 2019-03-15 | 2019-03-13 | 1.480 | 792,000 | -66,000 | 0.03% | 1,172,160 |
| 2019-03-14 | 2019-03-12 | 1.480 | 858,000 | +328,000 | 0.03% | 1,269,840 |
| 2019-03-12 | 2019-03-08 | 1.480 | 530,000 | -10,000 | 0.02% | 784,400 |
| 2019-03-08 | 2019-03-06 | 1.500 | 540,000 | -20,000 | 0.02% | 810,000 |
| 2019-03-07 | 2019-03-05 | 1.510 | 560,000 | +40,000 | 0.02% | 845,600 |
| 2019-03-06 | 2019-03-04 | 1.490 | 520,000 | +248,000 | 0.02% | 774,800 |
| 2019-03-05 | 2019-03-01 | 1.500 | 272,000 | +70,000 | 0.01% | 408,000 |
| 2019-03-04 | 2019-02-28 | 1.500 | 202,000 | +62,000 | 0.01% | 303,000 |
| 2019-02-22 | 2019-02-20 | 1.500 | 140,000 | -5,016,000 | 0.01% | 210,000 |
| 2019-02-21 | 2019-02-19 | 1.470 | 5,156,000 | +6,000 | 0.19% | 7,579,320 |
| 2019-02-19 | 2019-02-15 | 1.390 | 5,150,000 | -14,000 | 0.19% | 7,158,500 |
| 2019-02-12 | 2019-02-08 | 1.400 | 5,164,000 | -10,000 | 0.19% | 7,229,600 |
| 2019-02-11 | 2019-02-04 | 1.390 | 5,174,000 | +8,000 | 0.19% | 7,191,860 |
| 2019-01-31 | 2019-01-29 | 1.400 | 5,166,000 | -10,000 | 0.19% | 7,232,400 |
| 2019-01-30 | 2019-01-28 | 1.400 | 5,176,000 | -18,000 | 0.19% | 7,246,400 |
| 2019-01-28 | 2019-01-24 | 1.370 | 5,194,000 | +34,000 | 0.19% | 7,115,780 |
| 2019-01-24 | 2019-01-22 | 1.380 | 5,160,000 | -32,000 | 0.19% | 7,120,800 |
| 2019-01-22 | 2019-01-18 | 1.360 | 5,192,000 | -8,000 | 0.19% | 7,061,120 |
| 2019-01-21 | 2019-01-17 | 1.370 | 5,200,000 | +26,000 | 0.19% | 7,124,000 |
| 2019-01-18 | 2019-01-16 | 1.360 | 5,174,000 | -2,000 | 0.19% | 7,036,640 |
| 2019-01-17 | 2019-01-15 | 1.380 | 5,176,000 | -30,000 | 0.19% | 7,142,880 |
| 2019-01-15 | 2019-01-11 | 1.400 | 5,206,000 | +36,000 | 0.20% | 7,288,400 |
| 2019-01-04 | 2019-01-02 | 1.450 | 5,170,000 | -14,000 | 0.19% | 7,496,500 |
| 2019-01-03 | 2018-12-31 | 1.460 | 5,184,000 | -4,000 | 0.19% | 7,568,640 |
| 2018-12-28 | 2018-12-24 | 1.450 | 5,188,000 | -10,000 | 0.19% | 7,522,600 |
| 2018-12-21 | 2018-12-19 | 1.420 | 5,198,000 | -18,000 | 0.19% | 7,381,160 |
| 2018-12-20 | 2018-12-18 | 1.390 | 5,216,000 | +26,000 | 0.20% | 7,250,240 |
| 2018-12-19 | 2018-12-17 | 1.380 | 5,190,000 | -160,000 | 0.19% | 7,162,200 |
| 2018-12-18 | 2018-12-14 | 1.410 | 5,350,000 | -8,000 | 0.20% | 7,543,500 |
| 2018-12-17 | 2018-12-13 | 1.430 | 5,358,000 | +12,000 | 0.20% | 7,661,940 |
| 2018-12-10 | 2018-12-06 | 1.370 | 5,346,000 | +14,000 | 0.20% | 7,324,020 |
| 2018-12-07 | 2018-12-05 | 1.380 | 5,332,000 | -4,000 | 0.20% | 7,358,160 |
| 2018-12-05 | 2018-12-03 | 1.370 | 5,336,000 | +2,000 | 0.20% | 7,310,320 |
| 2018-12-04 | 2018-11-30 | 1.370 | 5,334,000 | -28,000 | 0.20% | 7,307,580 |
| 2018-12-03 | 2018-11-29 | 1.350 | 5,362,000 | +4,000 | 0.20% | 7,238,700 |
| 2018-11-30 | 2018-11-28 | 1.380 | 5,358,000 | +10,000 | 0.20% | 7,394,040 |
| 2018-11-28 | 2018-11-26 | 1.400 | 5,348,000 | +30,000 | 0.20% | 7,487,200 |
| 2018-11-22 | 2018-11-20 | 1.420 | 5,318,000 | -20,000 | 0.20% | 7,551,560 |
| 2018-11-21 | 2018-11-19 | 1.420 | 5,338,000 | +20,000 | 0.20% | 7,579,960 |
| 2018-11-20 | 2018-11-16 | 1.390 | 5,318,000 | -16,000 | 0.20% | 7,392,020 |
| 2018-11-19 | 2018-11-15 | 1.380 | 5,334,000 | +46,000 | 0.20% | 7,360,920 |
| 2018-11-16 | 2018-11-14 | 1.420 | 5,288,000 | +2,000 | 0.20% | 7,508,960 |
| 2018-11-09 | 2018-11-07 | 1.430 | 5,286,000 | -48,000 | 0.20% | 7,558,980 |
| 2018-11-08 | 2018-11-06 | 1.430 | 5,334,000 | -18,000 | 0.20% | 7,627,620 |
| 2018-11-01 | 2018-10-30 | 1.390 | 5,352,000 | -178,000 | 0.20% | 7,439,280 |
| 2018-10-31 | 2018-10-29 | 1.390 | 5,530,000 | +868,000 | 0.21% | 7,686,700 |
| 2018-10-30 | 2018-10-26 | 1.410 | 4,662,000 | -642,000 | 0.17% | 6,573,420 |
| 2018-10-29 | 2018-10-25 | 1.420 | 5,304,000 | -14,000 | 0.20% | 7,531,680 |
| 2018-10-26 | 2018-10-24 | 1.420 | 5,318,000 | +620,000 | 0.20% | 7,551,560 |
| 2018-10-25 | 2018-10-23 | 1.370 | 4,698,000 | -50,000 | 0.18% | 6,436,260 |
| 2018-10-24 | 2018-10-22 | 1.400 | 4,748,000 | -646,000 | 0.18% | 6,647,200 |
| 2018-10-23 | 2018-10-19 | 1.390 | 5,394,000 | +1,334,000 | 0.20% | 7,497,660 |
| 2018-10-22 | 2018-10-18 | 1.390 | 4,060,000 | -544,000 | 0.15% | 5,643,400 |
| 2018-10-19 | 2018-10-16 | 1.370 | 4,604,000 | +252,000 | 0.17% | 6,307,480 |
| 2018-10-18 | 2018-10-15 | 1.370 | 4,352,000 | -318,000 | 0.16% | 5,962,240 |
| 2018-10-16 | 2018-10-12 | 1.400 | 4,670,000 | -404,000 | 0.18% | 6,538,000 |
| 2018-10-15 | 2018-10-11 | 1.380 | 5,074,000 | +366,000 | 0.19% | 7,002,120 |
| 2018-10-12 | 2018-10-10 | 1.450 | 4,708,000 | +180,000 | 0.18% | 6,826,600 |
| 2018-10-11 | 2018-10-09 | 1.430 | 4,528,000 | -420,000 | 0.17% | 6,475,040 |
| 2018-10-10 | 2018-10-08 | 1.330 | 4,948,000 | -260,000 | 0.19% | 6,580,840 |
| 2018-10-09 | 2018-10-05 | 1.320 | 5,208,000 | -10,000 | 0.20% | 6,874,560 |
| 2018-10-04 | 2018-10-02 | 1.240 | 5,218,000 | -18,000 | 0.20% | 6,470,320 |
| 2018-10-03 | 2018-09-28 | 1.260 | 5,236,000 | -52,000 | 0.20% | 6,597,360 |
| 2018-10-02 | 2018-09-27 | 1.270 | 5,288,000 | -98,000 | 0.20% | 6,715,760 |
| 2018-09-28 | 2018-09-26 | 1.320 | 5,386,000 | -28,000 | 0.20% | 7,109,520 |
| 2018-09-26 | 2018-09-21 | 1.340 | 5,414,000 | -12,000 | 0.20% | 7,254,760 |
| 2018-09-24 | 2018-09-20 | 1.320 | 5,426,000 | -24,000 | 0.20% | 7,162,320 |
| 2018-09-21 | 2018-09-19 | 1.320 | 5,450,000 | +2,000 | 0.20% | 7,194,000 |
| 2018-09-18 | 2018-09-14 | 1.340 | 5,448,000 | +670,000 | 0.20% | 7,300,320 |
| 2018-09-17 | 2018-09-13 | 1.350 | 4,778,000 | +210,000 | 0.18% | 6,450,300 |
| 2018-09-14 | 2018-09-12 | 1.320 | 4,568,000 | -88,000 | 0.17% | 6,029,760 |
| 2018-09-13 | 2018-09-11 | 1.330 | 4,656,000 | +4,000 | 0.17% | 6,192,480 |
| 2018-09-12 | 2018-09-10 | 1.340 | 4,652,000 | -80,000 | 0.17% | 6,233,680 |
| 2018-09-11 | 2018-09-07 | 1.392 | 4,732,000 | -136,000 | 0.18% | 6,585,634 |
| 2018-09-10 | 2018-09-06 | 1.371 | 4,868,000 | +128,551 | 0.18% | 6,675,277 |
| 2018-09-06 | 2018-09-04 | 1.422 | 4,739,449 | +31,271 | 0.18% | 6,741,501 |
| 2018-09-05 | 2018-09-03 | 1.402 | 4,708,178 | +31,271 | 0.18% | 6,600,660 |
| 2018-09-04 | 2018-08-31 | 1.402 | 4,676,907 | +7,817 | 0.18% | 6,556,820 |
| 2018-09-03 | 2018-08-30 | 1.453 | 4,669,090 | +140,718 | 0.18% | 6,784,760 |
| 2018-08-31 | 2018-08-29 | 1.484 | 4,528,372 | +349,840 | 0.17% | 6,719,300 |
| 2018-08-30 | 2018-08-28 | 1.463 | 4,178,532 | +1,954 | 0.16% | 6,114,679 |
| 2018-08-29 | 2018-08-27 | 1.463 | 4,176,578 | +7,818 | 0.16% | 6,111,820 |
| 2018-08-28 | 2018-08-24 | 1.504 | 4,168,760 | -1,955 | 0.16% | 6,271,020 |
| 2018-08-27 | 2018-08-23 | 1.494 | 4,170,715 | +406,518 | 0.16% | 6,231,280 |
| 2018-08-24 | 2018-08-22 | 1.494 | 3,764,197 | +216,940 | 0.14% | 5,623,920 |
| 2018-08-23 | 2018-08-21 | 1.443 | 3,547,257 | +3,908 | 0.14% | 5,118,299 |
| 2018-08-22 | 2018-08-20 | 1.463 | 3,543,349 | -3,908 | 0.14% | 5,185,181 |
| 2018-08-21 | 2018-08-17 | 1.422 | 3,547,257 | -154,399 | 0.14% | 5,045,699 |
| 2018-08-16 | 2018-08-14 | 1.392 | 3,701,656 | +164,171 | 0.14% | 5,151,680 |
| 2018-08-14 | 2018-08-10 | 1.463 | 3,537,485 | +115,310 | 0.14% | 5,176,600 |
| 2018-08-13 | 2018-08-09 | 1.433 | 3,422,175 | -312,706 | 0.13% | 4,902,800 |
| 2018-08-10 | 2018-08-08 | 1.422 | 3,734,881 | +273,618 | 0.14% | 5,312,580 |
| 2018-08-09 | 2018-08-07 | 1.433 | 3,461,263 | +1,074,926 | 0.13% | 4,958,800 |
| 2018-08-08 | 2018-08-06 | 1.463 | 2,386,337 | +128,991 | 0.09% | 3,492,060 |
| 2018-08-07 | 2018-08-03 | 1.504 | 2,257,346 | +17,590 | 0.09% | 3,395,701 |
| 2018-08-06 | 2018-08-02 | 1.474 | 2,239,756 | +160,262 | 0.09% | 3,300,480 |
| 2018-08-03 | 2018-08-01 | 1.453 | 2,079,494 | -1,495,125 | 0.08% | 3,021,760 |
| 2018-08-02 | 2018-07-31 | 1.515 | 3,574,619 | -74,268 | 0.14% | 5,413,840 |
| 2018-08-01 | 2018-07-30 | 1.515 | 3,648,887 | -637,138 | 0.14% | 5,526,320 |
| 2018-07-31 | 2018-07-27 | 1.545 | 4,286,025 | -85,994 | 0.16% | 6,622,860 |
| 2018-07-30 | 2018-07-26 | 1.525 | 4,372,019 | -265,800 | 0.17% | 6,666,260 |
| 2018-07-27 | 2018-07-25 | 1.545 | 4,637,819 | -154,399 | 0.18% | 7,166,460 |
| 2018-07-26 | 2018-07-24 | 1.494 | 4,792,218 | -1,203,917 | 0.18% | 7,159,841 |
| 2018-07-25 | 2018-07-23 | 1.484 | 5,996,135 | +160,261 | 0.23% | 8,897,200 |
| 2018-07-24 | 2018-07-20 | 1.504 | 5,835,874 | -76,222 | 0.22% | 8,778,841 |
| 2018-07-23 | 2018-07-19 | 1.515 | 5,912,096 | -33,225 | 0.23% | 8,954,001 |
| 2018-07-20 | 2018-07-18 | 1.504 | 5,945,321 | 0.23% | 8,943,481 |
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