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 | 0.485 | 520,000 | +0 | 0.05% | 252,200 |
| 2025-10-13 | 2025-10-09 | 0.485 | 520,000 | +0 | 0.05% | 252,200 |
| 2025-10-10 | 2025-10-08 | 0.485 | 520,000 | +0 | 0.05% | 252,200 |
| 2025-10-09 | 2025-10-06 | 0.485 | 520,000 | +0 | 0.05% | 252,200 |
| 2025-10-08 | 2025-10-03 | 0.500 | 520,000 | +0 | 0.05% | 260,000 |
| 2025-10-06 | 2025-10-02 | 0.500 | 520,000 | +0 | 0.05% | 260,000 |
| 2025-10-03 | 2025-09-30 | 0.500 | 520,000 | +0 | 0.05% | 260,000 |
| 2025-10-02 | 2025-09-29 | 0.495 | 520,000 | +0 | 0.05% | 257,400 |
| 2025-09-30 | 2025-09-26 | 0.510 | 520,000 | +0 | 0.05% | 265,200 |
| 2025-09-29 | 2025-09-25 | 0.510 | 520,000 | +0 | 0.05% | 265,200 |
| 2025-09-26 | 2025-09-24 | 0.520 | 520,000 | +0 | 0.05% | 270,400 |
| 2025-09-25 | 2025-09-23 | 0.520 | 520,000 | +0 | 0.05% | 270,400 |
| 2025-09-24 | 2025-09-22 | 0.500 | 520,000 | +0 | 0.05% | 260,000 |
| 2025-09-23 | 2025-09-19 | 0.500 | 520,000 | +0 | 0.05% | 260,000 |
| 2025-09-22 | 2025-09-18 | 0.560 | 520,000 | +0 | 0.05% | 291,200 |
| 2025-09-19 | 2025-09-17 | 0.560 | 520,000 | +0 | 0.05% | 291,200 |
| 2025-09-18 | 2025-09-16 | 0.560 | 520,000 | +0 | 0.05% | 291,200 |
| 2025-09-17 | 2025-09-15 | 0.560 | 520,000 | +0 | 0.05% | 291,200 |
| 2025-09-16 | 2025-09-12 | 0.650 | 520,000 | +0 | 0.05% | 338,000 |
| 2025-09-15 | 2025-09-11 | 0.650 | 520,000 | +0 | 0.05% | 338,000 |
| 2025-09-12 | 2025-09-10 | 0.650 | 520,000 | +0 | 0.05% | 338,000 |
| 2025-09-11 | 2025-09-09 | 0.650 | 520,000 | +0 | 0.05% | 338,000 |
| 2025-09-10 | 2025-09-08 | 0.650 | 520,000 | +0 | 0.05% | 338,000 |
| 2025-09-09 | 2025-09-05 | 0.650 | 520,000 | +0 | 0.05% | 338,000 |
| 2025-09-08 | 2025-09-04 | 0.650 | 520,000 | +0 | 0.05% | 338,000 |
| 2025-09-05 | 2025-09-03 | 0.650 | 520,000 | +0 | 0.05% | 338,000 |
| 2025-09-04 | 2025-09-02 | 0.500 | 520,000 | +0 | 0.05% | 260,000 |
| 2025-09-03 | 2025-09-01 | 0.500 | 520,000 | +0 | 0.05% | 260,000 |
| 2025-09-02 | 2025-08-29 | 0.500 | 520,000 | +0 | 0.05% | 260,000 |
| 2025-09-01 | 2025-08-28 | 0.500 | 520,000 | +0 | 0.05% | 260,000 |
| 2025-08-29 | 2025-08-27 | 0.500 | 520,000 | +0 | 0.05% | 260,000 |
| 2025-08-28 | 2025-08-26 | 0.500 | 520,000 | +0 | 0.05% | 260,000 |
| 2025-08-27 | 2025-08-25 | 0.500 | 520,000 | +0 | 0.05% | 260,000 |
| 2025-08-26 | 2025-08-22 | 0.500 | 520,000 | +0 | 0.05% | 260,000 |
| 2025-08-25 | 2025-08-21 | 0.540 | 520,000 | +0 | 0.05% | 280,800 |
| 2025-08-22 | 2025-08-20 | 0.540 | 520,000 | +0 | 0.05% | 280,800 |
| 2025-08-21 | 2025-08-19 | 0.540 | 520,000 | +0 | 0.05% | 280,800 |
| 2025-08-20 | 2025-08-18 | 0.540 | 520,000 | +0 | 0.05% | 280,800 |
| 2025-08-19 | 2025-08-15 | 0.540 | 520,000 | +0 | 0.05% | 280,800 |
| 2025-08-18 | 2025-08-14 | 0.540 | 520,000 | +0 | 0.05% | 280,800 |
| 2025-08-15 | 2025-08-13 | 0.540 | 520,000 | +0 | 0.05% | 280,800 |
| 2025-08-14 | 2025-08-12 | 0.540 | 520,000 | +0 | 0.05% | 280,800 |
| 2025-08-13 | 2025-08-11 | 0.540 | 520,000 | +0 | 0.05% | 280,800 |
| 2025-08-12 | 2025-08-08 | 0.540 | 520,000 | +0 | 0.05% | 280,800 |
| 2025-08-11 | 2025-08-07 | 0.540 | 520,000 | +0 | 0.05% | 280,800 |
| 2025-08-08 | 2025-08-06 | 0.540 | 520,000 | +0 | 0.05% | 280,800 |
| 2025-08-07 | 2025-08-05 | 0.540 | 520,000 | +0 | 0.05% | 280,800 |
| 2025-08-06 | 2025-08-04 | 0.540 | 520,000 | +0 | 0.05% | 280,800 |
| 2025-08-05 | 2025-08-01 | 0.540 | 520,000 | +0 | 0.05% | 280,800 |
| 2025-08-04 | 2025-07-31 | 0.540 | 520,000 | +0 | 0.05% | 280,800 |
| 2025-08-01 | 2025-07-30 | 0.450 | 520,000 | +0 | 0.05% | 234,000 |
| 2025-07-31 | 2025-07-29 | 0.450 | 520,000 | +0 | 0.05% | 234,000 |
| 2025-07-30 | 2025-07-28 | 0.450 | 520,000 | +0 | 0.05% | 234,000 |
| 2025-07-29 | 2025-07-25 | 0.450 | 520,000 | +0 | 0.05% | 234,000 |
| 2025-07-28 | 2025-07-24 | 0.450 | 520,000 | +0 | 0.05% | 234,000 |
| 2025-07-25 | 2025-07-23 | 0.450 | 520,000 | +0 | 0.05% | 234,000 |
| 2025-07-24 | 2025-07-22 | 0.450 | 520,000 | +0 | 0.05% | 234,000 |
| 2025-07-23 | 2025-07-21 | 0.465 | 520,000 | +0 | 0.05% | 241,800 |
| 2025-07-22 | 2025-07-18 | 0.465 | 520,000 | +0 | 0.05% | 241,800 |
| 2025-07-21 | 2025-07-17 | 0.465 | 520,000 | +0 | 0.05% | 241,800 |
| 2025-07-18 | 2025-07-16 | 0.465 | 520,000 | +0 | 0.05% | 241,800 |
| 2025-07-17 | 2025-07-15 | 0.465 | 520,000 | +0 | 0.05% | 241,800 |
| 2025-07-16 | 2025-07-14 | 0.465 | 520,000 | +0 | 0.05% | 241,800 |
| 2025-07-15 | 2025-07-11 | 0.465 | 520,000 | +0 | 0.05% | 241,800 |
| 2025-07-14 | 2025-07-10 | 0.465 | 520,000 | +0 | 0.05% | 241,800 |
| 2025-07-11 | 2025-07-09 | 0.445 | 520,000 | +0 | 0.05% | 231,400 |
| 2025-07-10 | 2025-07-08 | 0.445 | 520,000 | +0 | 0.05% | 231,400 |
| 2025-07-09 | 2025-07-07 | 0.445 | 520,000 | +0 | 0.05% | 231,400 |
| 2025-07-08 | 2025-07-04 | 0.445 | 520,000 | +0 | 0.05% | 231,400 |
| 2025-07-07 | 2025-07-03 | 0.445 | 520,000 | +0 | 0.05% | 231,400 |
| 2025-07-04 | 2025-07-02 | 0.445 | 520,000 | +0 | 0.05% | 231,400 |
| 2025-07-03 | 2025-06-30 | 0.445 | 520,000 | +0 | 0.05% | 231,400 |
| 2025-07-02 | 2025-06-27 | 0.445 | 520,000 | +0 | 0.05% | 231,400 |
| 2025-06-30 | 2025-06-26 | 0.445 | 520,000 | +0 | 0.05% | 231,400 |
| 2025-06-27 | 2025-06-25 | 0.445 | 520,000 | +0 | 0.05% | 231,400 |
| 2025-06-26 | 2025-06-24 | 0.445 | 520,000 | +0 | 0.05% | 231,400 |
| 2025-06-25 | 2025-06-23 | 0.445 | 520,000 | +0 | 0.05% | 231,400 |
| 2025-06-24 | 2025-06-20 | 0.445 | 520,000 | +0 | 0.05% | 231,400 |
| 2025-06-23 | 2025-06-19 | 0.445 | 520,000 | +0 | 0.05% | 231,400 |
| 2025-06-20 | 2025-06-18 | 0.400 | 520,000 | +0 | 0.05% | 208,000 |
| 2025-06-19 | 2025-06-17 | 0.400 | 520,000 | +0 | 0.05% | 208,000 |
| 2025-06-18 | 2025-06-16 | 0.400 | 520,000 | +0 | 0.05% | 208,000 |
| 2025-06-17 | 2025-06-13 | 0.400 | 520,000 | +0 | 0.05% | 208,000 |
| 2025-06-16 | 2025-06-12 | 0.400 | 520,000 | +0 | 0.05% | 208,000 |
| 2025-06-13 | 2025-06-11 | 0.410 | 520,000 | +0 | 0.05% | 213,200 |
| 2025-06-12 | 2025-06-10 | 0.410 | 520,000 | +0 | 0.05% | 213,200 |
| 2025-06-11 | 2025-06-09 | 0.410 | 520,000 | +0 | 0.05% | 213,200 |
| 2025-06-10 | 2025-06-06 | 0.415 | 520,000 | +0 | 0.05% | 215,800 |
| 2025-06-09 | 2025-06-05 | 0.415 | 520,000 | +0 | 0.05% | 215,800 |
| 2025-06-06 | 2025-06-04 | 0.415 | 520,000 | +0 | 0.05% | 215,800 |
| 2025-06-05 | 2025-06-03 | 0.415 | 520,000 | +0 | 0.05% | 215,800 |
| 2025-06-04 | 2025-06-02 | 0.415 | 520,000 | +0 | 0.05% | 215,800 |
| 2025-06-03 | 2025-05-30 | 0.415 | 520,000 | +0 | 0.05% | 215,800 |
| 2025-06-02 | 2025-05-29 | 0.415 | 520,000 | +0 | 0.05% | 215,800 |
| 2025-05-30 | 2025-05-28 | 0.415 | 520,000 | +0 | 0.05% | 215,800 |
| 2025-05-29 | 2025-05-27 | 0.415 | 520,000 | +0 | 0.05% | 215,800 |
| 2025-05-28 | 2025-05-26 | 0.415 | 520,000 | +0 | 0.05% | 215,800 |
| 2025-05-27 | 2025-05-23 | 0.415 | 520,000 | +0 | 0.05% | 215,800 |
| 2025-05-26 | 2025-05-22 | 0.415 | 520,000 | +0 | 0.05% | 215,800 |
| 2025-05-23 | 2025-05-21 | 0.415 | 520,000 | +0 | 0.05% | 215,800 |
| 2025-05-22 | 2025-05-20 | 0.420 | 520,000 | +0 | 0.05% | 218,400 |
| 2025-05-21 | 2025-05-19 | 0.430 | 520,000 | +0 | 0.05% | 223,600 |
| 2025-05-20 | 2025-05-16 | 0.415 | 520,000 | +0 | 0.05% | 215,800 |
| 2025-05-19 | 2025-05-15 | 0.415 | 520,000 | +0 | 0.05% | 215,800 |
| 2025-05-16 | 2025-05-14 | 0.415 | 520,000 | +0 | 0.05% | 215,800 |
| 2025-05-15 | 2025-05-13 | 0.415 | 520,000 | +0 | 0.05% | 215,800 |
| 2025-05-14 | 2025-05-12 | 0.415 | 520,000 | +0 | 0.05% | 215,800 |
| 2025-05-13 | 2025-05-09 | 0.415 | 520,000 | +0 | 0.05% | 215,800 |
| 2025-05-12 | 2025-05-08 | 0.415 | 520,000 | +0 | 0.05% | 215,800 |
| 2025-05-09 | 2025-05-07 | 0.415 | 520,000 | +0 | 0.05% | 215,800 |
| 2025-05-08 | 2025-05-06 | 0.415 | 520,000 | +0 | 0.05% | 215,800 |
| 2025-05-07 | 2025-05-02 | 0.415 | 520,000 | +0 | 0.05% | 215,800 |
| 2025-05-06 | 2025-04-30 | 0.415 | 520,000 | +0 | 0.05% | 215,800 |
| 2025-05-02 | 2025-04-29 | 0.415 | 520,000 | +0 | 0.05% | 215,800 |
| 2025-04-30 | 2025-04-28 | 0.415 | 520,000 | +0 | 0.05% | 215,800 |
| 2025-04-29 | 2025-04-25 | 0.415 | 520,000 | +0 | 0.05% | 215,800 |
| 2025-04-28 | 2025-04-24 | 0.390 | 520,000 | +0 | 0.05% | 202,800 |
| 2025-04-25 | 2025-04-23 | 0.390 | 520,000 | +0 | 0.05% | 202,800 |
| 2025-04-24 | 2025-04-22 | 0.390 | 520,000 | +0 | 0.05% | 202,800 |
| 2025-04-23 | 2025-04-17 | 0.435 | 520,000 | +0 | 0.05% | 226,200 |
| 2025-04-22 | 2025-04-16 | 0.435 | 520,000 | +0 | 0.05% | 226,200 |
| 2025-04-17 | 2025-04-15 | 0.435 | 520,000 | +0 | 0.05% | 226,200 |
| 2025-04-16 | 2025-04-14 | 0.435 | 520,000 | +0 | 0.05% | 226,200 |
| 2025-04-15 | 2025-04-11 | 0.435 | 520,000 | +0 | 0.05% | 226,200 |
| 2025-04-14 | 2025-04-10 | 0.435 | 520,000 | +0 | 0.05% | 226,200 |
| 2025-04-11 | 2025-04-09 | 0.435 | 520,000 | +0 | 0.05% | 226,200 |
| 2025-04-10 | 2025-04-08 | 0.435 | 520,000 | +0 | 0.05% | 226,200 |
| 2025-04-09 | 2025-04-07 | 0.435 | 520,000 | +0 | 0.05% | 226,200 |
| 2025-04-08 | 2025-04-03 | 0.435 | 520,000 | +0 | 0.05% | 226,200 |
| 2025-04-07 | 2025-04-02 | 0.450 | 520,000 | +0 | 0.05% | 234,000 |
| 2025-04-03 | 2025-04-01 | 0.450 | 520,000 | +0 | 0.05% | 234,000 |
| 2025-04-02 | 2025-03-31 | 0.450 | 520,000 | +0 | 0.05% | 234,000 |
| 2025-04-01 | 2025-03-28 | 0.450 | 520,000 | +0 | 0.05% | 234,000 |
| 2025-03-31 | 2025-03-27 | 0.470 | 520,000 | +0 | 0.05% | 244,400 |
| 2025-03-28 | 2025-03-26 | 0.470 | 520,000 | +0 | 0.05% | 244,400 |
| 2025-03-27 | 2025-03-25 | 0.460 | 520,000 | +0 | 0.05% | 239,200 |
| 2025-03-26 | 2025-03-24 | 0.460 | 520,000 | +0 | 0.05% | 239,200 |
| 2025-03-25 | 2025-03-21 | 0.460 | 520,000 | +0 | 0.05% | 239,200 |
| 2025-03-24 | 2025-03-20 | 0.460 | 520,000 | +0 | 0.05% | 239,200 |
| 2025-03-21 | 2025-03-19 | 0.460 | 520,000 | +0 | 0.05% | 239,200 |
| 2025-03-20 | 2025-03-18 | 0.460 | 520,000 | +0 | 0.05% | 239,200 |
| 2025-03-19 | 2025-03-17 | 0.460 | 520,000 | +0 | 0.05% | 239,200 |
| 2025-03-18 | 2025-03-14 | 0.445 | 520,000 | +0 | 0.05% | 231,400 |
| 2025-03-17 | 2025-03-13 | 0.480 | 520,000 | +0 | 0.05% | 249,600 |
| 2025-03-14 | 2025-03-12 | 0.480 | 520,000 | +0 | 0.05% | 249,600 |
| 2025-03-13 | 2025-03-11 | 0.480 | 520,000 | +0 | 0.05% | 249,600 |
| 2025-03-12 | 2025-03-10 | 0.480 | 520,000 | +0 | 0.05% | 249,600 |
| 2025-03-11 | 2025-03-07 | 0.480 | 520,000 | +0 | 0.05% | 249,600 |
| 2025-03-10 | 2025-03-06 | 0.480 | 520,000 | +0 | 0.05% | 249,600 |
| 2025-03-07 | 2025-03-05 | 0.480 | 520,000 | +0 | 0.05% | 249,600 |
| 2025-03-06 | 2025-03-04 | 0.480 | 520,000 | +0 | 0.05% | 249,600 |
| 2025-03-05 | 2025-03-03 | 0.480 | 520,000 | +0 | 0.05% | 249,600 |
| 2025-03-04 | 2025-02-28 | 0.480 | 520,000 | +0 | 0.05% | 249,600 |
| 2025-03-03 | 2025-02-27 | 0.480 | 520,000 | +0 | 0.05% | 249,600 |
| 2025-02-28 | 2025-02-26 | 0.480 | 520,000 | +0 | 0.05% | 249,600 |
| 2025-02-27 | 2025-02-25 | 0.480 | 520,000 | +0 | 0.05% | 249,600 |
| 2025-02-26 | 2025-02-24 | 0.480 | 520,000 | +0 | 0.05% | 249,600 |
| 2025-02-25 | 2025-02-21 | 0.470 | 520,000 | +0 | 0.05% | 244,400 |
| 2025-02-24 | 2025-02-20 | 0.470 | 520,000 | +0 | 0.05% | 244,400 |
| 2025-02-21 | 2025-02-19 | 0.500 | 520,000 | +0 | 0.05% | 260,000 |
| 2025-02-20 | 2025-02-18 | 0.500 | 520,000 | +0 | 0.05% | 260,000 |
| 2025-02-19 | 2025-02-17 | 0.510 | 520,000 | +0 | 0.05% | 265,200 |
| 2025-02-18 | 2025-02-14 | 0.510 | 520,000 | +0 | 0.05% | 265,200 |
| 2025-02-17 | 2025-02-13 | 0.510 | 520,000 | +0 | 0.05% | 265,200 |
| 2025-02-14 | 2025-02-12 | 0.520 | 520,000 | +0 | 0.05% | 270,400 |
| 2025-02-13 | 2025-02-11 | 0.520 | 520,000 | +80,000 | 0.05% | 270,400 |
| 2024-12-05 | 2024-12-03 | 0.490 | 440,000 | -25,000 | 0.04% | 215,600 |
| 2023-08-17 | 2023-08-15 | 0.395 | 465,000 | -20,000 | 0.05% | 183,675 |
| 2022-12-29 | 2022-12-23 | 0.290 | 485,000 | -20,000 | 0.05% | 140,650 |
| 2022-09-30 | 2022-09-28 | 0.350 | 505,000 | +20,000 | 0.05% | 176,750 |
| 2022-08-12 | 2022-08-10 | 0.550 | 485,000 | -15,000 | 0.05% | 266,750 |
| 2022-06-10 | 2022-06-08 | 0.670 | 500,000 | -5,000 | 0.05% | 335,000 |
| 2022-02-28 | 2022-02-24 | 0.680 | 505,000 | -10,000 | 0.05% | 343,400 |
| 2022-02-21 | 2022-02-17 | 0.660 | 515,000 | +10,000 | 0.05% | 339,900 |
| 2022-02-15 | 2022-02-11 | 0.780 | 505,000 | -20,000 | 0.05% | 393,900 |
| 2022-02-11 | 2022-02-09 | 0.750 | 525,000 | -50,000 | 0.05% | 393,750 |
| 2022-02-09 | 2022-02-07 | 0.700 | 575,000 | -115,000 | 0.06% | 402,500 |
| 2022-02-07 | 2022-01-31 | 0.650 | 690,000 | -100,000 | 0.07% | 448,500 |
| 2022-02-04 | 2022-01-27 | 0.540 | 790,000 | +40,000 | 0.08% | 426,600 |
| 2022-01-26 | 2022-01-24 | 0.600 | 750,000 | -50,000 | 0.07% | 450,000 |
| 2022-01-25 | 2022-01-21 | 0.580 | 800,000 | -15,000 | 0.08% | 464,000 |
| 2022-01-20 | 2022-01-18 | 0.510 | 815,000 | +70,000 | 0.08% | 415,650 |
| 2022-01-19 | 2022-01-17 | 0.550 | 745,000 | -60,000 | 0.07% | 409,750 |
| 2022-01-07 | 2022-01-05 | 0.490 | 805,000 | -100,000 | 0.08% | 394,450 |
| 2022-01-03 | 2021-12-29 | 0.375 | 905,000 | -5,000 | 0.09% | 339,375 |
| 2021-12-21 | 2021-12-17 | 0.365 | 910,000 | +55,000 | 0.09% | 332,150 |
| 2021-03-17 | 2021-03-15 | 0.345 | 855,000 | -5,000 | 0.09% | 294,975 |
| 2020-12-08 | 2020-12-04 | 0.330 | 860,000 | -100,000 | 0.09% | 283,800 |
| 2020-04-29 | 2020-04-27 | 0.420 | 960,000 | +5,000 | 0.10% | 403,200 |
| 2020-03-20 | 2020-03-18 | 0.430 | 955,000 | -50,000 | 0.10% | 410,650 |
| 2020-02-14 | 2020-02-12 | 0.445 | 1,005,000 | -40,000 | 0.10% | 447,225 |
| 2020-02-10 | 2020-02-06 | 0.420 | 1,045,000 | -10,000 | 0.10% | 438,900 |
| 2020-01-06 | 2020-01-02 | 0.445 | 1,055,000 | +20,000 | 0.11% | 469,475 |
| 2019-12-19 | 2019-12-17 | 0.445 | 1,035,000 | -25,000 | 0.10% | 460,575 |
| 2019-12-18 | 2019-12-16 | 0.445 | 1,060,000 | -40,000 | 0.11% | 471,700 |
| 2019-12-17 | 2019-12-13 | 0.470 | 1,100,000 | -155,000 | 0.11% | 517,000 |
| 2019-12-16 | 2019-12-12 | 0.490 | 1,255,000 | +20,000 | 0.13% | 614,950 |
| 2019-12-11 | 2019-12-09 | 0.500 | 1,235,000 | +230,000 | 0.12% | 617,500 |
| 2019-12-09 | 2019-12-05 | 0.440 | 1,005,000 | -20,000 | 0.10% | 442,200 |
| 2019-11-18 | 2019-11-14 | 0.500 | 1,025,000 | +20,000 | 0.10% | 512,500 |
| 2019-11-12 | 2019-11-08 | 0.530 | 1,005,000 | -10,000 | 0.10% | 532,650 |
| 2019-11-11 | 2019-11-07 | 0.530 | 1,015,000 | -535,000 | 0.10% | 537,950 |
| 2019-11-05 | 2019-11-01 | 0.400 | 1,550,000 | +35,000 | 0.15% | 620,000 |
| 2019-11-04 | 2019-10-31 | 0.405 | 1,515,000 | +100,000 | 0.15% | 613,575 |
| 2019-11-01 | 2019-10-30 | 0.420 | 1,415,000 | +100,000 | 0.14% | 594,300 |
| 2019-10-25 | 2019-10-23 | 0.390 | 1,315,000 | -30,000 | 0.13% | 512,850 |
| 2019-10-24 | 2019-10-22 | 0.410 | 1,345,000 | -5,000 | 0.13% | 551,450 |
| 2019-10-15 | 2019-10-11 | 0.400 | 1,350,000 | +95,000 | 0.14% | 540,000 |
| 2019-09-11 | 2019-09-09 | 0.440 | 1,255,000 | -5,000 | 0.13% | 552,200 |
| 2019-08-22 | 2019-08-20 | 0.435 | 1,260,000 | -15,000 | 0.13% | 548,100 |
| 2019-07-24 | 2019-07-22 | 0.440 | 1,275,000 | -230,000 | 0.13% | 561,000 |
| 2019-07-19 | 2019-07-17 | 0.440 | 1,505,000 | +80,000 | 0.15% | 662,200 |
| 2019-06-24 | 2019-06-20 | 0.500 | 1,425,000 | +30,000 | 0.14% | 712,500 |
| 2019-06-05 | 2019-06-03 | 0.490 | 1,395,000 | +30,000 | 0.14% | 683,550 |
| 2019-05-10 | 2019-05-08 | 0.560 | 1,365,000 | -45,000 | 0.14% | 764,400 |
| 2019-05-07 | 2019-05-03 | 0.550 | 1,410,000 | -45,000 | 0.14% | 775,500 |
| 2019-04-26 | 2019-04-24 | 0.600 | 1,455,000 | +50,000 | 0.15% | 873,000 |
| 2019-04-25 | 2019-04-23 | 0.600 | 1,405,000 | -160,000 | 0.14% | 843,000 |
| 2019-04-17 | 2019-04-15 | 0.650 | 1,565,000 | -30,000 | 0.16% | 1,017,250 |
| 2019-04-16 | 2019-04-12 | 0.640 | 1,595,000 | -10,000 | 0.16% | 1,020,800 |
| 2019-04-09 | 2019-04-04 | 0.640 | 1,605,000 | +55,000 | 0.16% | 1,027,200 |
| 2019-04-08 | 2019-04-03 | 0.610 | 1,550,000 | -100,000 | 0.15% | 945,500 |
| 2019-04-04 | 2019-04-02 | 0.600 | 1,650,000 | +290,000 | 0.17% | 990,000 |
| 2019-04-02 | 2019-03-29 | 0.570 | 1,360,000 | +20,000 | 0.14% | 775,200 |
| 2019-03-20 | 2019-03-18 | 0.590 | 1,340,000 | +30,000 | 0.13% | 790,600 |
| 2019-03-19 | 2019-03-15 | 0.600 | 1,310,000 | -40,000 | 0.13% | 786,000 |
| 2019-03-15 | 2019-03-13 | 0.600 | 1,350,000 | -40,000 | 0.14% | 810,000 |
| 2019-03-14 | 2019-03-12 | 0.600 | 1,390,000 | +40,000 | 0.14% | 834,000 |
| 2019-03-12 | 2019-03-08 | 0.600 | 1,350,000 | -230,000 | 0.14% | 810,000 |
| 2019-03-07 | 2019-03-05 | 0.580 | 1,580,000 | +250,000 | 0.16% | 916,400 |
| 2019-02-21 | 2019-02-19 | 0.580 | 1,330,000 | +30,000 | 0.13% | 771,400 |
| 2019-02-20 | 2019-02-18 | 0.600 | 1,300,000 | -20,000 | 0.13% | 780,000 |
| 2019-02-19 | 2019-02-15 | 0.650 | 1,320,000 | +20,000 | 0.13% | 858,000 |
| 2019-02-15 | 2019-02-13 | 0.600 | 1,300,000 | +20,000 | 0.13% | 780,000 |
| 2019-02-14 | 2019-02-12 | 0.640 | 1,280,000 | -30,000 | 0.13% | 819,200 |
| 2019-02-11 | 2019-02-04 | 0.610 | 1,310,000 | +20,000 | 0.13% | 799,100 |
| 2019-02-01 | 2019-01-30 | 0.590 | 1,290,000 | -1,070,000 | 0.13% | 761,100 |
| 2019-01-28 | 2019-01-24 | 0.600 | 2,360,000 | +50,000 | 0.24% | 1,416,000 |
| 2019-01-23 | 2019-01-21 | 0.650 | 2,310,000 | +50,000 | 0.23% | 1,501,500 |
| 2019-01-22 | 2019-01-18 | 0.580 | 2,260,000 | -320,000 | 0.23% | 1,310,800 |
| 2019-01-21 | 2019-01-17 | 0.610 | 2,580,000 | -140,000 | 0.26% | 1,573,800 |
| 2019-01-18 | 2019-01-16 | 0.690 | 2,720,000 | -25,000 | 0.27% | 1,876,800 |
| 2019-01-17 | 2019-01-15 | 0.670 | 2,745,000 | -125,000 | 0.27% | 1,839,150 |
| 2019-01-16 | 2019-01-14 | 0.690 | 2,870,000 | -100,000 | 0.29% | 1,980,300 |
| 2019-01-15 | 2019-01-11 | 0.740 | 2,970,000 | -30,000 | 0.30% | 2,197,800 |
| 2019-01-14 | 2019-01-10 | 0.780 | 3,000,000 | -120,000 | 0.30% | 2,340,000 |
| 2019-01-11 | 2019-01-09 | 0.750 | 3,120,000 | -35,000 | 0.31% | 2,340,000 |
| 2019-01-08 | 2019-01-04 | 0.710 | 3,155,000 | +25,000 | 0.32% | 2,240,050 |
| 2019-01-04 | 2019-01-02 | 0.630 | 3,130,000 | +25,000 | 0.31% | 1,971,900 |
| 2019-01-03 | 2018-12-31 | 0.660 | 3,105,000 | +215,000 | 0.31% | 2,049,300 |
| 2019-01-02 | 2018-12-27 | 0.630 | 2,890,000 | -50,000 | 0.29% | 1,820,700 |
| 2018-12-20 | 2018-12-18 | 0.580 | 2,940,000 | +20,000 | 0.29% | 1,705,200 |
| 2018-12-06 | 2018-12-04 | 0.600 | 2,920,000 | -30,000 | 0.29% | 1,752,000 |
| 2018-12-05 | 2018-12-03 | 0.630 | 2,950,000 | +30,000 | 0.29% | 1,858,500 |
| 2018-12-04 | 2018-11-30 | 0.640 | 2,920,000 | +50,000 | 0.29% | 1,868,800 |
| 2018-12-03 | 2018-11-29 | 0.620 | 2,870,000 | -80,000 | 0.29% | 1,779,400 |
| 2018-11-28 | 2018-11-26 | 0.700 | 2,950,000 | +45,000 | 0.29% | 2,065,000 |
| 2018-11-27 | 2018-11-23 | 0.760 | 2,905,000 | +230,000 | 0.29% | 2,207,800 |
| 2018-11-26 | 2018-11-22 | 0.770 | 2,675,000 | -110,000 | 0.27% | 2,059,750 |
| 2018-11-23 | 2018-11-21 | 0.740 | 2,785,000 | +20,000 | 0.28% | 2,060,900 |
| 2018-11-22 | 2018-11-20 | 0.750 | 2,765,000 | -75,000 | 0.28% | 2,073,750 |
| 2018-11-21 | 2018-11-19 | 0.760 | 2,840,000 | -80,000 | 0.28% | 2,158,400 |
| 2018-11-20 | 2018-11-16 | 0.800 | 2,920,000 | -450,000 | 0.29% | 2,336,000 |
| 2018-11-19 | 2018-11-15 | 0.730 | 3,370,000 | -90,000 | 0.34% | 2,460,100 |
| 2018-11-16 | 2018-11-14 | 0.750 | 3,460,000 | -675,000 | 0.35% | 2,595,000 |
| 2018-11-15 | 2018-11-13 | 0.670 | 4,135,000 | +125,000 | 0.41% | 2,770,450 |
| 2018-11-14 | 2018-11-12 | 0.630 | 4,010,000 | +45,000 | 0.40% | 2,526,300 |
| 2018-11-13 | 2018-11-09 | 0.630 | 3,965,000 | +1,645,000 | 0.40% | 2,497,950 |
| 2018-11-12 | 2018-11-08 | 0.590 | 2,320,000 | -150,000 | 0.23% | 1,368,800 |
| 2018-11-09 | 2018-11-07 | 0.530 | 2,470,000 | -100,000 | 0.25% | 1,309,100 |
| 2018-11-08 | 2018-11-06 | 0.530 | 2,570,000 | -40,000 | 0.26% | 1,362,100 |
| 2018-11-07 | 2018-11-05 | 0.550 | 2,610,000 | -200,000 | 0.26% | 1,435,500 |
| 2018-11-06 | 2018-11-02 | 0.560 | 2,810,000 | +80,000 | 0.28% | 1,573,600 |
| 2018-11-05 | 2018-11-01 | 0.590 | 2,730,000 | +95,000 | 0.27% | 1,610,700 |
| 2018-11-01 | 2018-10-30 | 0.550 | 2,635,000 | -50,000 | 0.26% | 1,449,250 |
| 2018-10-31 | 2018-10-29 | 0.590 | 2,685,000 | -100,000 | 0.27% | 1,584,150 |
| 2018-10-30 | 2018-10-26 | 0.550 | 2,785,000 | -120,000 | 0.28% | 1,531,750 |
| 2018-10-29 | 2018-10-25 | 0.550 | 2,905,000 | -20,000 | 0.29% | 1,597,750 |
| 2018-10-22 | 2018-10-18 | 0.530 | 2,925,000 | +50,000 | 0.29% | 1,550,250 |
| 2018-10-16 | 2018-10-12 | 0.530 | 2,875,000 | +275,000 | 0.29% | 1,523,750 |
| 2018-10-11 | 2018-10-09 | 0.530 | 2,600,000 | +20,000 | 0.26% | 1,378,000 |
| 2018-10-10 | 2018-10-08 | 0.485 | 2,580,000 | -15,000 | 0.26% | 1,251,300 |
| 2018-09-28 | 2018-09-26 | 0.500 | 2,595,000 | -450,000 | 0.26% | 1,297,500 |
| 2018-09-24 | 2018-09-20 | 0.550 | 3,045,000 | -20,000 | 0.30% | 1,674,750 |
| 2018-09-21 | 2018-09-19 | 0.580 | 3,065,000 | +365,000 | 0.31% | 1,777,700 |
| 2018-09-20 | 2018-09-18 | 0.550 | 2,700,000 | -20,000 | 0.27% | 1,485,000 |
| 2018-09-18 | 2018-09-14 | 0.560 | 2,720,000 | +140,000 | 0.27% | 1,523,200 |
| 2018-09-17 | 2018-09-13 | 0.540 | 2,580,000 | +10,000 | 0.26% | 1,393,200 |
| 2018-09-14 | 2018-09-12 | 0.550 | 2,570,000 | +25,000 | 0.26% | 1,413,500 |
| 2018-09-13 | 2018-09-11 | 0.540 | 2,545,000 | -40,000 | 0.25% | 1,374,300 |
| 2018-09-12 | 2018-09-10 | 0.530 | 2,585,000 | -20,000 | 0.26% | 1,370,050 |
| 2018-09-10 | 2018-09-06 | 0.540 | 2,605,000 | -220,000 | 0.26% | 1,406,700 |
| 2018-09-07 | 2018-09-05 | 0.510 | 2,825,000 | +100,000 | 0.28% | 1,440,750 |
| 2018-09-06 | 2018-09-04 | 0.550 | 2,725,000 | +65,000 | 0.27% | 1,498,750 |
| 2018-09-05 | 2018-09-03 | 0.530 | 2,660,000 | -400,000 | 0.27% | 1,409,800 |
| 2018-09-04 | 2018-08-31 | 0.500 | 3,060,000 | +55,000 | 0.31% | 1,530,000 |
| 2018-09-03 | 2018-08-30 | 0.500 | 3,005,000 | +100,000 | 0.30% | 1,502,500 |
| 2018-08-31 | 2018-08-29 | 0.560 | 2,905,000 | +100,000 | 0.29% | 1,626,800 |
| 2018-08-30 | 2018-08-28 | 0.540 | 2,805,000 | -40,000 | 0.28% | 1,514,700 |
| 2018-08-28 | 2018-08-24 | 0.500 | 2,845,000 | +50,000 | 0.28% | 1,422,500 |
| 2018-08-27 | 2018-08-23 | 0.520 | 2,795,000 | -60,000 | 0.28% | 1,453,400 |
| 2018-08-24 | 2018-08-22 | 0.530 | 2,855,000 | -110,000 | 0.29% | 1,513,150 |
| 2018-08-23 | 2018-08-21 | 0.530 | 2,965,000 | +20,000 | 0.30% | 1,571,450 |
| 2018-08-22 | 2018-08-20 | 0.510 | 2,945,000 | +50,000 | 0.29% | 1,501,950 |
| 2018-08-21 | 2018-08-17 | 0.520 | 2,895,000 | -50,000 | 0.29% | 1,505,400 |
| 2018-08-20 | 2018-08-16 | 0.530 | 2,945,000 | -70,000 | 0.29% | 1,560,850 |
| 2018-08-17 | 2018-08-15 | 0.530 | 3,015,000 | -120,000 | 0.30% | 1,597,950 |
| 2018-08-16 | 2018-08-14 | 0.540 | 3,135,000 | -310,000 | 0.31% | 1,692,900 |
| 2018-08-15 | 2018-08-13 | 0.560 | 3,445,000 | +70,000 | 0.34% | 1,929,200 |
| 2018-08-14 | 2018-08-10 | 0.580 | 3,375,000 | +245,000 | 0.34% | 1,957,500 |
| 2018-08-13 | 2018-08-09 | 0.620 | 3,130,000 | -15,000 | 0.31% | 1,940,600 |
| 2018-08-10 | 2018-08-08 | 0.640 | 3,145,000 | +275,000 | 0.31% | 2,012,800 |
| 2018-08-09 | 2018-08-07 | 0.680 | 2,870,000 | +55,000 | 0.29% | 1,951,600 |
| 2018-08-08 | 2018-08-06 | 0.670 | 2,815,000 | -205,000 | 0.28% | 1,886,050 |
| 2018-08-07 | 2018-08-03 | 0.670 | 3,020,000 | +20,000 | 0.30% | 2,023,400 |
| 2018-08-06 | 2018-08-02 | 0.690 | 3,000,000 | +390,000 | 0.30% | 2,070,000 |
| 2018-08-03 | 2018-08-01 | 0.670 | 2,610,000 | -210,000 | 0.26% | 1,748,700 |
| 2018-08-02 | 2018-07-31 | 0.640 | 2,820,000 | +60,000 | 0.28% | 1,804,800 |
| 2018-08-01 | 2018-07-30 | 0.610 | 2,760,000 | -25,000 | 0.28% | 1,683,600 |
| 2018-07-31 | 2018-07-27 | 0.620 | 2,785,000 | -130,000 | 0.28% | 1,726,700 |
| 2018-07-30 | 2018-07-26 | 0.650 | 2,915,000 | +560,000 | 0.29% | 1,894,750 |
| 2018-07-27 | 2018-07-25 | 0.710 | 2,355,000 | -65,000 | 0.24% | 1,672,050 |
| 2018-07-26 | 2018-07-24 | 0.660 | 2,420,000 | -365,000 | 0.24% | 1,597,200 |
| 2018-07-25 | 2018-07-23 | 0.600 | 2,785,000 | +365,000 | 0.28% | 1,671,000 |
| 2018-07-24 | 2018-07-20 | 0.570 | 2,420,000 | -55,000 | 0.24% | 1,379,400 |
| 2018-07-23 | 2018-07-19 | 0.580 | 2,475,000 | -45,000 | 0.25% | 1,435,500 |
| 2018-07-20 | 2018-07-18 | 0.570 | 2,520,000 | +275,000 | 0.25% | 1,436,400 |
| 2018-07-19 | 2018-07-17 | 0.560 | 2,245,000 | +665,000 | 0.22% | 1,257,200 |
| 2018-07-18 | 2018-07-16 | 0.610 | 1,580,000 | 0.16% | 963,800 |
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