History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.305 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.305 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.305 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.305 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.310 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.305 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.305 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.305 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.310 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.295 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.305 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.305 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.305 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.315 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.310 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.325 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.305 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.305 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.305 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.305 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.305 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.300 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.305 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.305 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.305 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.310 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.305 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.310 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.315 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.310 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.305 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.300 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.305 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.305 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.305 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.300 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.305 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.305 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.305 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.305 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.300 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.305 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.305 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.295 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.295 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.315 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.325 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.315 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.300 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.300 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.300 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.300 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.300 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.300 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.300 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.300 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.300 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.300 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.300 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.300 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.300 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.300 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.305 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.305 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.305 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.305 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.305 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.305 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.305 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.310 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.315 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.305 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.300 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.310 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.295 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.300 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.300 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.300 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.300 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.300 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.305 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.290 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.290 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.290 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.295 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.295 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.295 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.295 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.300 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.290 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.295 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.295 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.295 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.290 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.300 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.300 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.305 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.295 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.295 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.295 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.295 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.300 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.310 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.315 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.295 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.295 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.300 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.295 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.290 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.295 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.295 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.300 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.300 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.305 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.305 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.305 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.305 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.305 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.305 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.290 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.275 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.270 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.250 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.260 | 0 | -10,000 | ||
| 2025-04-09 | 2025-04-07 | 0.255 | 10,000 | +10,000 | 0.00% | 2,550 |
| 2024-06-14 | 2024-06-12 | 0.325 | 0 | -10,000 | ||
| 2024-06-13 | 2024-06-11 | 0.325 | 10,000 | +10,000 | 0.00% | 3,250 |
| 2023-11-20 | 2023-11-16 | 0.210 | 0 | -10,000 | ||
| 2023-11-17 | 2023-11-15 | 0.210 | 10,000 | -10,000 | 0.00% | 2,100 |
| 2023-11-10 | 2023-11-08 | 0.199 | 20,000 | +20,000 | 0.00% | 3,980 |
| 2023-08-15 | 2023-08-11 | 0.177 | 0 | -10,000 | ||
| 2023-08-14 | 2023-08-10 | 0.179 | 10,000 | +10,000 | 0.00% | 1,790 |
| 2022-04-28 | 2022-04-26 | 0.247 | 0 | -10,000 | ||
| 2022-04-21 | 2022-04-19 | 0.244 | 10,000 | +10,000 | 0.00% | 2,440 |
| 2022-03-16 | 2022-03-14 | 0.245 | 0 | -10,000 | ||
| 2022-03-15 | 2022-03-11 | 0.239 | 10,000 | -10,000 | 0.00% | 2,390 |
| 2022-03-11 | 2022-03-09 | 0.238 | 20,000 | +20,000 | 0.00% | 4,760 |
| 2022-01-28 | 2022-01-26 | 0.246 | 0 | -30,000 | ||
| 2022-01-19 | 2022-01-17 | 0.255 | 30,000 | -10,000 | 0.00% | 7,650 |
| 2022-01-13 | 2022-01-11 | 0.248 | 40,000 | +40,000 | 0.00% | 9,920 |
| 2021-09-06 | 2021-09-02 | 0.295 | 0 | -10,000 | ||
| 2021-09-03 | 2021-09-01 | 0.300 | 10,000 | -10,000 | 0.00% | 3,000 |
| 2021-09-02 | 2021-08-31 | 0.300 | 20,000 | -10,000 | 0.00% | 6,000 |
| 2021-08-31 | 2021-08-27 | 0.300 | 30,000 | +30,000 | 0.00% | 9,000 |
| 2021-08-26 | 2021-08-24 | 0.290 | 0 | -30,000 | ||
| 2021-08-24 | 2021-08-20 | 0.285 | 30,000 | -10,000 | 0.00% | 8,550 |
| 2021-08-23 | 2021-08-19 | 0.300 | 40,000 | +40,000 | 0.00% | 12,000 |
| 2021-08-09 | 2021-08-05 | 0.390 | 0 | -50,000 | ||
| 2021-08-06 | 2021-08-04 | 0.385 | 50,000 | +50,000 | 0.00% | 19,250 |
| 2021-07-28 | 2021-07-26 | 0.380 | 0 | -60,000 | ||
| 2021-07-27 | 2021-07-23 | 0.420 | 60,000 | +60,000 | 0.01% | 25,200 |
| 2021-05-14 | 2021-05-12 | 0.226 | 0 | -20,000 | ||
| 2021-05-13 | 2021-05-11 | 0.239 | 20,000 | +10,000 | 0.00% | 4,780 |
| 2021-05-12 | 2021-05-10 | 0.243 | 10,000 | +10,000 | 0.00% | 2,430 |
| 2021-01-07 | 2021-01-05 | 0.123 | 0 | -30,000 | ||
| 2021-01-06 | 2021-01-04 | 0.118 | 30,000 | +30,000 | 0.00% | 3,540 |
| 2020-11-20 | 2020-11-18 | 0.125 | 0 | -10,000 | ||
| 2020-11-19 | 2020-11-17 | 0.118 | 10,000 | -40,000 | 0.00% | 1,180 |
| 2020-11-11 | 2020-11-09 | 0.112 | 50,000 | -10,000 | 0.00% | 5,600 |
| 2020-11-10 | 2020-11-06 | 0.121 | 60,000 | -30,000 | 0.01% | 7,260 |
| 2020-11-09 | 2020-11-05 | 0.113 | 90,000 | +90,000 | 0.01% | 10,170 |
| 2020-11-04 | 2020-11-02 | 0.105 | 0 | -10,000 | ||
| 2020-11-03 | 2020-10-30 | 0.099 | 10,000 | +10,000 | 0.00% | 990 |
| 2020-10-08 | 2020-10-06 | 0.080 | 0 | -10,000 | ||
| 2020-10-07 | 2020-10-05 | 0.081 | 10,000 | +10,000 | 0.00% | 810 |
| 2020-09-28 | 2020-09-24 | 0.076 | 0 | -20,000 | ||
| 2020-09-25 | 2020-09-23 | 0.074 | 20,000 | +20,000 | 0.00% | 1,480 |
| 2020-09-04 | 2020-09-02 | 0.060 | 0 | -22,200,000 | ||
| 2020-08-24 | 2020-08-20 | 0.059 | 22,200,000 | +22,200,000 | 2.02% | 1,309,800 |
| 2020-08-11 | 2020-08-07 | 0.063 | 0 | -80,000 | ||
| 2020-08-10 | 2020-08-06 | 0.062 | 80,000 | +80,000 | 0.01% | 4,960 |
| 2020-08-05 | 2020-08-03 | 0.060 | 0 | -9,700,000 | ||
| 2020-07-22 | 2020-07-20 | 0.050 | 9,700,000 | -8,090,000 | 0.88% | 485,000 |
| 2020-07-13 | 2020-07-09 | 0.048 | 17,790,000 | -35,540,000 | 1.62% | 853,920 |
| 2020-07-03 | 2020-06-30 | 0.046 | 53,330,000 | -510,000 | 4.85% | 2,453,180 |
| 2020-06-12 | 2020-06-10 | 0.045 | 53,840,000 | -100,000 | 4.89% | 2,422,800 |
| 2020-06-09 | 2020-06-05 | 0.042 | 53,940,000 | -60,000 | 4.90% | 2,265,480 |
| 2020-06-05 | 2020-06-03 | 0.040 | 54,000,000 | -170,000 | 4.91% | 2,160,000 |
| 2020-06-02 | 2020-05-29 | 0.043 | 54,170,000 | -500,000 | 4.92% | 2,329,310 |
| 2020-05-27 | 2020-05-25 | 0.039 | 54,670,000 | -160,000 | 4.97% | 2,132,130 |
| 2020-05-26 | 2020-05-22 | 0.038 | 54,830,000 | -30,000 | 4.98% | 2,083,540 |
| 2020-05-21 | 2020-05-19 | 0.039 | 54,860,000 | -1,100,000 | 4.99% | 2,139,540 |
| 2020-05-20 | 2020-05-18 | 0.040 | 55,960,000 | -2,600,000 | 5.09% | 2,238,400 |
| 2020-05-15 | 2020-05-13 | 0.041 | 58,560,000 | -2,020,000 | 5.32% | 2,400,960 |
| 2020-05-14 | 2020-05-12 | 0.042 | 60,580,000 | -280,000 | 5.51% | 2,544,360 |
| 2020-05-12 | 2020-05-08 | 0.040 | 60,860,000 | -1,870,000 | 5.53% | 2,434,400 |
| 2020-05-08 | 2020-05-06 | 0.042 | 62,730,000 | -20,000 | 5.70% | 2,634,660 |
| 2020-05-07 | 2020-05-05 | 0.042 | 62,750,000 | -1,140,000 | 5.70% | 2,635,500 |
| 2020-04-28 | 2020-04-24 | 0.043 | 63,890,000 | -170,000 | 5.81% | 2,747,270 |
| 2020-04-16 | 2020-04-14 | 0.043 | 64,060,000 | -450,000 | 5.82% | 2,754,580 |
| 2020-04-09 | 2020-04-07 | 0.050 | 64,510,000 | +11,110,000 | 5.86% | 3,225,500 |
| 2020-03-27 | 2020-03-25 | 0.043 | 53,400,000 | -50,000 | 4.85% | 2,296,200 |
| 2020-03-25 | 2020-03-23 | 0.040 | 53,450,000 | -10,000 | 4.86% | 2,138,000 |
| 2020-03-24 | 2020-03-20 | 0.040 | 53,460,000 | -10,000 | 4.86% | 2,138,400 |
| 2020-03-23 | 2020-03-19 | 0.042 | 53,470,000 | +70,000 | 4.86% | 2,245,740 |
| 2020-03-13 | 2020-03-11 | 0.045 | 53,400,000 | -80,000 | 4.85% | 2,403,000 |
| 2020-03-12 | 2020-03-10 | 0.048 | 53,480,000 | +40,000 | 4.86% | 2,567,040 |
| 2020-03-06 | 2020-03-04 | 0.056 | 53,440,000 | +40,000 | 4.86% | 2,992,640 |
| 2020-02-18 | 2020-02-14 | 0.047 | 53,400,000 | -780,000 | 4.85% | 2,509,800 |
| 2020-02-05 | 2020-02-03 | 0.044 | 54,180,000 | -50,000 | 4.93% | 2,383,920 |
| 2020-02-04 | 2020-01-31 | 0.044 | 54,230,000 | +50,000 | 4.93% | 2,386,120 |
| 2019-09-30 | 2019-09-26 | 0.070 | 54,180,000 | -270,000 | 4.93% | 3,792,600 |
| 2019-09-26 | 2019-09-24 | 0.053 | 54,450,000 | -40,000 | 4.95% | 2,885,850 |
| 2019-09-25 | 2019-09-23 | 0.054 | 54,490,000 | -10,000 | 4.95% | 2,942,460 |
| 2019-09-24 | 2019-09-20 | 0.052 | 54,500,000 | -10,000 | 4.95% | 2,834,000 |
| 2019-09-23 | 2019-09-19 | 0.057 | 54,510,000 | +60,000 | 4.96% | 3,107,070 |
| 2019-09-20 | 2019-09-18 | 0.061 | 54,450,000 | -150,000 | 4.95% | 3,321,450 |
| 2019-09-18 | 2019-09-16 | 0.050 | 54,600,000 | +150,000 | 4.96% | 2,730,000 |
| 2019-08-22 | 2019-08-20 | 0.055 | 54,450,000 | -110,000 | 4.95% | 2,994,750 |
| 2019-08-21 | 2019-08-19 | 0.046 | 54,560,000 | -30,000 | 4.96% | 2,509,760 |
| 2019-08-16 | 2019-08-14 | 0.044 | 54,590,000 | +140,000 | 4.96% | 2,401,960 |
| 2019-08-15 | 2019-08-13 | 0.049 | 54,450,000 | -270,000 | 4.95% | 2,668,050 |
| 2019-08-12 | 2019-08-08 | 0.049 | 54,720,000 | -2,040,000 | 4.97% | 2,681,280 |
| 2019-08-08 | 2019-08-06 | 0.049 | 56,760,000 | +1,800,000 | 5.16% | 2,781,240 |
| 2019-08-05 | 2019-08-01 | 0.057 | 54,960,000 | -4,370,000 | 5.00% | 3,132,720 |
| 2019-07-30 | 2019-07-26 | 0.067 | 59,330,000 | -470,000 | 5.39% | 3,975,110 |
| 2019-07-29 | 2019-07-25 | 0.066 | 59,800,000 | -10,000 | 5.44% | 3,946,800 |
| 2019-07-26 | 2019-07-24 | 0.066 | 59,810,000 | -20,000 | 5.44% | 3,947,460 |
| 2019-07-17 | 2019-07-15 | 0.066 | 59,830,000 | -60,000 | 5.44% | 3,948,780 |
| 2019-07-16 | 2019-07-12 | 0.065 | 59,890,000 | -10,000 | 5.44% | 3,892,850 |
| 2019-07-09 | 2019-07-05 | 0.066 | 59,900,000 | -120,000 | 5.45% | 3,953,400 |
| 2019-07-03 | 2019-06-28 | 0.066 | 60,020,000 | +240,000 | 5.46% | 3,961,320 |
| 2019-06-06 | 2019-06-04 | 0.074 | 59,780,000 | -520,000 | 5.43% | 4,423,720 |
| 2019-04-25 | 2019-04-23 | 0.091 | 60,300,000 | -140,000 | 5.48% | 5,487,300 |
| 2019-04-11 | 2019-04-09 | 0.100 | 60,440,000 | -40,000 | 5.49% | 6,044,000 |
| 2019-04-10 | 2019-04-08 | 0.104 | 60,480,000 | -10,000 | 5.50% | 6,289,920 |
| 2019-04-09 | 2019-04-04 | 0.103 | 60,490,000 | +140,000 | 5.50% | 6,230,470 |
| 2019-04-08 | 2019-04-03 | 0.103 | 60,350,000 | -160,000 | 5.49% | 6,216,050 |
| 2019-04-04 | 2019-04-02 | 0.104 | 60,510,000 | -10,000 | 5.50% | 6,293,040 |
| 2019-04-02 | 2019-03-29 | 0.100 | 60,520,000 | -4,120,000 | 5.50% | 6,052,000 |
| 2019-04-01 | 2019-03-28 | 0.107 | 64,640,000 | +160,000 | 5.88% | 6,916,480 |
| 2019-03-28 | 2019-03-26 | 0.109 | 64,480,000 | -60,000 | 5.86% | 7,028,320 |
| 2019-03-27 | 2019-03-25 | 0.115 | 64,540,000 | +3,470,000 | 5.87% | 7,422,100 |
| 2019-03-26 | 2019-03-22 | 0.113 | 61,070,000 | +80,000 | 5.55% | 6,900,910 |
| 2019-03-25 | 2019-03-21 | 0.106 | 60,990,000 | -10,000 | 5.54% | 6,464,940 |
| 2019-03-21 | 2019-03-19 | 0.109 | 61,000,000 | +8,140,000 | 5.55% | 6,649,000 |
| 2019-03-19 | 2019-03-15 | 0.111 | 52,860,000 | +170,000 | 4.81% | 5,867,460 |
| 2019-03-18 | 2019-03-14 | 0.112 | 52,690,000 | +520,000 | 4.79% | 5,901,280 |
| 2019-03-13 | 2019-03-11 | 0.109 | 52,170,000 | +13,380,000 | 4.74% | 5,686,530 |
| 2019-03-08 | 2019-03-06 | 0.116 | 38,790,000 | -500,000 | 3.53% | 4,499,640 |
| 2019-03-07 | 2019-03-05 | 0.113 | 39,290,000 | +10,000,000 | 3.57% | 4,439,770 |
| 2019-03-06 | 2019-03-04 | 0.118 | 29,290,000 | -16,500,000 | 2.66% | 3,456,220 |
| 2019-03-04 | 2019-02-28 | 0.126 | 45,790,000 | -2,000,000 | 4.16% | 5,769,540 |
| 2019-03-01 | 2019-02-27 | 0.127 | 47,790,000 | -1,290,000 | 4.34% | 6,069,330 |
| 2019-02-28 | 2019-02-26 | 0.127 | 49,080,000 | -1,090,000 | 4.46% | 6,233,160 |
| 2019-02-27 | 2019-02-25 | 0.129 | 50,170,000 | +15,720,000 | 4.56% | 6,471,930 |
| 2019-02-26 | 2019-02-22 | 0.129 | 34,450,000 | -12,300,000 | 3.13% | 4,444,050 |
| 2019-02-25 | 2019-02-21 | 0.130 | 46,750,000 | -60,000 | 4.25% | 6,077,500 |
| 2019-02-22 | 2019-02-20 | 0.134 | 46,810,000 | -15,740,000 | 4.26% | 6,272,540 |
| 2019-02-21 | 2019-02-19 | 0.130 | 62,550,000 | +12,030,000 | 5.69% | 8,131,500 |
| 2019-02-19 | 2019-02-15 | 0.128 | 50,520,000 | -410,000 | 4.59% | 6,466,560 |
| 2019-02-18 | 2019-02-14 | 0.136 | 50,930,000 | -1,330,000 | 4.63% | 6,926,480 |
| 2019-02-13 | 2019-02-11 | 0.132 | 52,260,000 | -15,160,000 | 4.75% | 6,898,320 |
| 2019-02-12 | 2019-02-08 | 0.130 | 67,420,000 | -200,000 | 6.13% | 8,764,600 |
| 2019-02-11 | 2019-02-04 | 0.130 | 67,620,000 | +20,000 | 6.15% | 8,790,600 |
| 2019-02-08 | 2019-01-31 | 0.129 | 67,600,000 | -2,780,000 | 6.15% | 8,720,400 |
| 2019-02-01 | 2019-01-30 | 0.130 | 70,380,000 | +770,000 | 6.40% | 9,149,400 |
| 2019-01-31 | 2019-01-29 | 0.135 | 69,610,000 | -6,620,000 | 6.33% | 9,397,350 |
| 2019-01-30 | 2019-01-28 | 0.140 | 76,230,000 | -2,500,000 | 6.93% | 10,672,200 |
| 2019-01-29 | 2019-01-25 | 0.144 | 78,730,000 | -10,000 | 7.16% | 11,337,120 |
| 2019-01-28 | 2019-01-24 | 0.147 | 78,740,000 | -60,000 | 7.16% | 11,574,780 |
| 2019-01-25 | 2019-01-23 | 0.149 | 78,800,000 | +190,000 | 7.16% | 11,741,200 |
| 2019-01-24 | 2019-01-22 | 0.148 | 78,610,000 | -10,000 | 7.15% | 11,634,280 |
| 2019-01-23 | 2019-01-21 | 0.150 | 78,620,000 | +19,660,000 | 7.15% | 11,793,000 |
| 2019-01-22 | 2019-01-18 | 0.143 | 58,960,000 | +1,250,000 | 5.36% | 8,431,280 |
| 2019-01-18 | 2019-01-16 | 0.140 | 57,710,000 | +50,000 | 5.25% | 8,079,400 |
| 2019-01-17 | 2019-01-15 | 0.141 | 57,660,000 | -30,300,000 | 5.24% | 8,130,060 |
| 2019-01-10 | 2019-01-08 | 0.146 | 87,960,000 | -850,000 | 8.00% | 12,842,160 |
| 2019-01-09 | 2019-01-07 | 0.150 | 88,810,000 | +3,500,000 | 8.07% | 13,321,500 |
| 2019-01-02 | 2018-12-27 | 0.157 | 85,310,000 | -150,000 | 7.76% | 13,393,670 |
| 2018-12-28 | 2018-12-24 | 0.170 | 85,460,000 | +14,320,000 | 7.77% | 14,528,200 |
| 2018-12-27 | 2018-12-20 | 0.159 | 71,140,000 | +15,720,000 | 6.47% | 11,311,260 |
| 2018-12-21 | 2018-12-19 | 0.162 | 55,420,000 | +34,720,000 | 5.04% | 8,978,040 |
| 2018-12-18 | 2018-12-14 | 0.148 | 20,700,000 | -100,000 | 1.88% | 3,063,600 |
| 2018-12-17 | 2018-12-13 | 0.150 | 20,800,000 | +3,000,000 | 1.89% | 3,120,000 |
| 2018-12-04 | 2018-11-30 | 0.174 | 17,800,000 | -70,000 | 1.62% | 3,097,200 |
| 2018-11-30 | 2018-11-28 | 0.186 | 17,870,000 | -30,000 | 1.62% | 3,323,820 |
| 2018-11-29 | 2018-11-27 | 0.185 | 17,900,000 | -120,000 | 1.63% | 3,311,500 |
| 2018-11-28 | 2018-11-26 | 0.210 | 18,020,000 | -2,900,000 | 1.64% | 3,784,200 |
| 2018-11-27 | 2018-11-23 | 0.180 | 20,920,000 | -210,000 | 1.90% | 3,765,600 |
| 2018-11-20 | 2018-11-16 | 0.142 | 21,130,000 | +2,380,000 | 1.92% | 3,000,460 |
| 2018-11-16 | 2018-11-14 | 0.153 | 18,750,000 | +150,000 | 1.70% | 2,868,750 |
| 2018-11-15 | 2018-11-13 | 0.148 | 18,600,000 | -130,000 | 1.69% | 2,752,800 |
| 2018-11-14 | 2018-11-12 | 0.143 | 18,730,000 | +130,000 | 1.70% | 2,678,390 |
| 2018-11-13 | 2018-11-09 | 0.141 | 18,600,000 | -20,000 | 1.69% | 2,622,600 |
| 2018-11-12 | 2018-11-08 | 0.141 | 18,620,000 | +20,000 | 1.69% | 2,625,420 |
| 2018-11-08 | 2018-11-06 | 0.143 | 18,600,000 | +1,830,000 | 1.69% | 2,659,800 |
| 2018-10-29 | 2018-10-25 | 0.153 | 16,770,000 | +4,050,000 | 1.52% | 2,565,810 |
| 2018-10-24 | 2018-10-22 | 0.168 | 12,720,000 | +600,000 | 1.16% | 2,136,960 |
| 2018-10-22 | 2018-10-18 | 0.162 | 12,120,000 | -10,000 | 1.10% | 1,963,440 |
| 2018-10-19 | 2018-10-16 | 0.175 | 12,130,000 | -20,000 | 1.10% | 2,122,750 |
| 2018-10-18 | 2018-10-15 | 0.174 | 12,150,000 | +30,000 | 1.10% | 2,114,100 |
| 2018-10-11 | 2018-10-09 | 0.165 | 12,120,000 | +4,540,000 | 1.10% | 1,999,800 |
| 2018-10-10 | 2018-10-08 | 0.167 | 7,580,000 | +3,340,000 | 0.69% | 1,265,860 |
| 2018-10-09 | 2018-10-05 | 0.160 | 4,240,000 | -370,000 | 0.39% | 678,400 |
| 2018-09-26 | 2018-09-21 | 0.209 | 4,610,000 | -10,000 | 0.42% | 963,490 |
| 2018-09-24 | 2018-09-20 | 0.209 | 4,620,000 | -50,000 | 0.42% | 965,580 |
| 2018-09-21 | 2018-09-19 | 0.205 | 4,670,000 | -10,000 | 0.42% | 957,350 |
| 2018-09-18 | 2018-09-14 | 0.209 | 4,680,000 | +70,000 | 0.43% | 978,120 |
| 2018-09-13 | 2018-09-11 | 0.217 | 4,610,000 | -100,000 | 0.42% | 1,000,370 |
| 2018-09-12 | 2018-09-10 | 0.235 | 4,710,000 | +40,000 | 0.43% | 1,106,850 |
| 2018-09-11 | 2018-09-07 | 0.248 | 4,670,000 | -30,000 | 0.42% | 1,158,160 |
| 2018-09-10 | 2018-09-06 | 0.260 | 4,700,000 | +90,000 | 0.43% | 1,222,000 |
| 2018-09-06 | 2018-09-04 | 0.285 | 4,610,000 | +480,000 | 0.42% | 1,313,850 |
| 2018-09-05 | 2018-09-03 | 0.305 | 4,130,000 | -1,230,000 | 0.38% | 1,259,650 |
| 2018-09-03 | 2018-08-30 | 1.000 | 5,360,000 | +2,480,000 | 0.49% | 5,360,000 |
| 2018-08-31 | 2018-08-29 | 0.720 | 2,880,000 | -6,260,000 | 0.26% | 2,073,600 |
| 2018-08-17 | 2018-08-15 | 0.430 | 9,140,000 | -10,000 | 0.83% | 3,930,200 |
| 2018-08-16 | 2018-08-14 | 0.415 | 9,150,000 | -30,000 | 0.83% | 3,797,250 |
| 2018-08-14 | 2018-08-10 | 0.395 | 9,180,000 | +40,000 | 0.83% | 3,626,100 |
| 2018-08-13 | 2018-08-09 | 0.425 | 9,140,000 | +230,000 | 0.83% | 3,884,500 |
| 2018-08-07 | 2018-08-03 | 0.360 | 8,910,000 | +2,000,000 | 0.81% | 3,207,600 |
| 2018-08-03 | 2018-08-01 | 0.335 | 6,910,000 | -10,000 | 0.63% | 2,314,850 |
| 2018-08-02 | 2018-07-31 | 0.360 | 6,920,000 | +10,000 | 0.63% | 2,491,200 |
| 2018-08-01 | 2018-07-30 | 0.375 | 6,910,000 | -10,000 | 0.63% | 2,591,250 |
| 2018-07-31 | 2018-07-27 | 0.430 | 6,920,000 | -30,000 | 0.63% | 2,975,600 |
| 2018-07-30 | 2018-07-26 | 0.445 | 6,950,000 | +6,870,000 | 0.63% | 3,092,750 |
| 2018-07-26 | 2018-07-24 | 0.480 | 80,000 | +40,000 | 0.01% | 38,400 |
| 2018-07-25 | 2018-07-23 | 0.440 | 40,000 | -60,000 | 0.00% | 17,600 |
| 2018-07-24 | 2018-07-20 | 0.410 | 100,000 | +100,000 | 0.01% | 41,000 |
| 2018-07-23 | 2018-07-19 | 0.550 | 0 |
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