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 | 0.057 | 41,660,000 | +0 | 5.21% | 2,374,620 |
| 2025-10-13 | 2025-10-09 | 0.057 | 41,660,000 | +0 | 5.21% | 2,374,620 |
| 2025-10-10 | 2025-10-08 | 0.066 | 41,660,000 | +0 | 5.21% | 2,749,560 |
| 2025-10-09 | 2025-10-06 | 0.056 | 41,660,000 | +0 | 5.21% | 2,332,960 |
| 2025-10-08 | 2025-10-03 | 0.056 | 41,660,000 | +0 | 5.21% | 2,332,960 |
| 2025-10-06 | 2025-10-02 | 0.056 | 41,660,000 | +0 | 5.21% | 2,332,960 |
| 2025-10-03 | 2025-09-30 | 0.055 | 41,660,000 | +0 | 5.21% | 2,291,300 |
| 2025-10-02 | 2025-09-29 | 0.055 | 41,660,000 | +0 | 5.21% | 2,291,300 |
| 2025-09-30 | 2025-09-26 | 0.058 | 41,660,000 | +0 | 5.21% | 2,416,280 |
| 2025-09-29 | 2025-09-25 | 0.058 | 41,660,000 | +0 | 5.21% | 2,416,280 |
| 2025-09-26 | 2025-09-24 | 0.058 | 41,660,000 | +0 | 5.21% | 2,416,280 |
| 2025-09-25 | 2025-09-23 | 0.058 | 41,660,000 | +0 | 5.21% | 2,416,280 |
| 2025-09-24 | 2025-09-22 | 0.055 | 41,660,000 | +0 | 5.21% | 2,291,300 |
| 2025-09-23 | 2025-09-19 | 0.056 | 41,660,000 | +0 | 5.21% | 2,332,960 |
| 2025-09-22 | 2025-09-18 | 0.058 | 41,660,000 | +0 | 5.21% | 2,416,280 |
| 2025-09-19 | 2025-09-17 | 0.059 | 41,660,000 | +190,000 | 5.21% | 2,457,940 |
| 2025-09-18 | 2025-09-16 | 0.058 | 41,470,000 | +190,000 | 5.18% | 2,405,260 |
| 2025-09-17 | 2025-09-15 | 0.062 | 41,280,000 | +190,000 | 5.16% | 2,559,360 |
| 2025-08-27 | 2025-08-25 | 0.050 | 41,090,000 | +30,000 | 5.14% | 2,054,500 |
| 2025-08-21 | 2025-08-19 | 0.050 | 41,060,000 | +40,000 | 5.13% | 2,053,000 |
| 2025-08-13 | 2025-08-11 | 0.050 | 41,020,000 | +20,000 | 5.13% | 2,051,000 |
| 2025-07-30 | 2025-07-28 | 0.048 | 41,000,000 | +20,000 | 5.12% | 1,968,000 |
| 2025-07-25 | 2025-07-23 | 0.048 | 40,980,000 | +140,000 | 5.12% | 1,967,040 |
| 2025-06-11 | 2025-06-09 | 0.048 | 40,840,000 | -100,000 | 5.10% | 1,960,320 |
| 2025-04-29 | 2025-04-25 | 0.047 | 40,940,000 | -50,000 | 5.12% | 1,924,180 |
| 2025-03-19 | 2025-03-17 | 0.061 | 40,990,000 | +90,000 | 5.12% | 2,500,390 |
| 2025-02-26 | 2025-02-24 | 0.048 | 40,900,000 | +430,000 | 5.11% | 1,963,200 |
| 2025-02-17 | 2025-02-13 | 0.055 | 40,470,000 | +170,000 | 5.06% | 2,225,850 |
| 2024-06-18 | 2024-06-14 | 0.059 | 40,300,000 | -500,000 | 5.04% | 2,377,700 |
| 2024-06-03 | 2024-05-30 | 0.056 | 40,800,000 | -500,000 | 5.10% | 2,284,800 |
| 2024-05-31 | 2024-05-29 | 0.050 | 41,300,000 | +700,000 | 5.16% | 2,065,000 |
| 2024-05-30 | 2024-05-28 | 0.051 | 40,600,000 | +10,000 | 5.08% | 2,070,600 |
| 2024-05-28 | 2024-05-24 | 0.050 | 40,590,000 | +9,470,000 | 5.07% | 2,029,500 |
| 2024-05-23 | 2024-05-21 | 0.050 | 31,120,000 | +30,000 | 3.89% | 1,556,000 |
| 2024-05-02 | 2024-04-29 | 0.041 | 31,090,000 | +60,000 | 3.89% | 1,274,690 |
| 2024-04-30 | 2024-04-26 | 0.042 | 31,030,000 | +10,000 | 3.88% | 1,303,260 |
| 2024-04-24 | 2024-04-22 | 0.039 | 31,020,000 | +190,000 | 3.88% | 1,209,780 |
| 2024-04-23 | 2024-04-19 | 0.039 | 30,830,000 | +200,000 | 3.85% | 1,202,370 |
| 2024-04-12 | 2024-04-10 | 0.039 | 30,630,000 | +100,000 | 3.83% | 1,194,570 |
| 2024-04-10 | 2024-04-08 | 0.039 | 30,530,000 | +20,000 | 3.82% | 1,190,670 |
| 2024-04-05 | 2024-04-02 | 0.040 | 30,510,000 | +230,000 | 3.81% | 1,220,400 |
| 2024-03-08 | 2024-03-06 | 0.039 | 30,280,000 | +10,000 | 3.79% | 1,180,920 |
| 2024-02-15 | 2024-02-09 | 0.039 | 30,270,000 | +10,000 | 3.78% | 1,180,530 |
| 2024-02-06 | 2024-02-02 | 0.039 | 30,260,000 | +80,000 | 3.78% | 1,180,140 |
| 2024-02-05 | 2024-02-01 | 0.043 | 30,180,000 | -30,000 | 3.77% | 1,297,740 |
| 2024-01-04 | 2024-01-02 | 0.047 | 30,210,000 | -70,000 | 3.78% | 1,419,870 |
| 2023-12-15 | 2023-12-13 | 0.040 | 30,280,000 | +460,000 | 3.79% | 1,211,200 |
| 2023-12-08 | 2023-12-06 | 0.044 | 29,820,000 | +490,000 | 3.73% | 1,312,080 |
| 2023-12-05 | 2023-12-01 | 0.045 | 29,330,000 | -100,000 | 3.67% | 1,319,850 |
| 2023-11-22 | 2023-11-20 | 0.041 | 29,430,000 | +100,000 | 3.68% | 1,206,630 |
| 2023-11-21 | 2023-11-17 | 0.041 | 29,330,000 | +10,000 | 3.67% | 1,202,530 |
| 2023-11-08 | 2023-11-06 | 0.042 | 29,320,000 | +510,000 | 3.67% | 1,231,440 |
| 2023-11-02 | 2023-10-31 | 0.043 | 28,810,000 | +280,000 | 3.60% | 1,238,830 |
| 2023-10-31 | 2023-10-27 | 0.040 | 28,530,000 | +260,000 | 3.57% | 1,141,200 |
| 2023-10-27 | 2023-10-25 | 0.040 | 28,270,000 | +50,000 | 3.53% | 1,130,800 |
| 2023-10-26 | 2023-10-24 | 0.040 | 28,220,000 | +740,000 | 3.53% | 1,128,800 |
| 2023-10-25 | 2023-10-20 | 0.040 | 27,480,000 | +100,000 | 3.44% | 1,099,200 |
| 2023-10-12 | 2023-10-10 | 0.042 | 27,380,000 | +20,000 | 3.42% | 1,149,960 |
| 2023-10-04 | 2023-09-29 | 0.042 | 27,360,000 | +30,000 | 3.42% | 1,149,120 |
| 2023-10-03 | 2023-09-28 | 0.041 | 27,330,000 | +290,000 | 3.42% | 1,120,530 |
| 2023-09-26 | 2023-09-22 | 0.040 | 27,040,000 | +100,000 | 3.38% | 1,081,600 |
| 2023-09-25 | 2023-09-21 | 0.040 | 26,940,000 | +210,000 | 3.37% | 1,077,600 |
| 2023-09-22 | 2023-09-20 | 0.040 | 26,730,000 | +30,000 | 3.34% | 1,069,200 |
| 2023-09-20 | 2023-09-18 | 0.041 | 26,700,000 | +110,000 | 3.34% | 1,094,700 |
| 2023-09-19 | 2023-09-15 | 0.042 | 26,590,000 | +50,000 | 3.32% | 1,116,780 |
| 2023-09-14 | 2023-09-12 | 0.043 | 26,540,000 | +20,000 | 3.32% | 1,141,220 |
| 2023-09-13 | 2023-09-11 | 0.044 | 26,520,000 | +740,000 | 3.31% | 1,166,880 |
| 2023-08-28 | 2023-08-24 | 0.042 | 25,780,000 | +80,000 | 3.22% | 1,082,760 |
| 2023-08-24 | 2023-08-22 | 0.040 | 25,700,000 | +20,000 | 3.21% | 1,028,000 |
| 2023-08-23 | 2023-08-21 | 0.039 | 25,680,000 | +130,000 | 3.21% | 1,001,520 |
| 2023-08-16 | 2023-08-14 | 0.042 | 25,550,000 | +660,000 | 3.19% | 1,073,100 |
| 2023-07-14 | 2023-07-12 | 0.041 | 24,890,000 | +10,000 | 3.11% | 1,020,490 |
| 2023-07-06 | 2023-07-04 | 0.041 | 24,880,000 | +10,000 | 3.11% | 1,020,080 |
| 2023-06-30 | 2023-06-28 | 0.043 | 24,870,000 | +40,000 | 3.11% | 1,069,410 |
| 2023-06-28 | 2023-06-26 | 0.041 | 24,830,000 | +950,000 | 3.10% | 1,018,030 |
| 2023-06-27 | 2023-06-23 | 0.040 | 23,880,000 | +140,000 | 2.99% | 955,200 |
| 2023-06-23 | 2023-06-20 | 0.040 | 23,740,000 | +220,000 | 2.97% | 949,600 |
| 2023-06-21 | 2023-06-19 | 0.040 | 23,520,000 | +330,000 | 2.94% | 940,800 |
| 2023-06-15 | 2023-06-13 | 0.040 | 23,190,000 | +200,000 | 2.90% | 927,600 |
| 2023-06-14 | 2023-06-12 | 0.040 | 22,990,000 | +20,000 | 2.87% | 919,600 |
| 2023-06-12 | 2023-06-08 | 0.041 | 22,970,000 | -50,000 | 2.87% | 941,770 |
| 2023-06-01 | 2023-05-30 | 0.040 | 23,020,000 | +60,000 | 2.88% | 920,800 |
| 2023-05-31 | 2023-05-29 | 0.039 | 22,960,000 | +370,000 | 2.87% | 895,440 |
| 2023-05-30 | 2023-05-25 | 0.040 | 22,590,000 | +370,000 | 2.82% | 903,600 |
| 2023-05-04 | 2023-05-02 | 0.040 | 22,220,000 | +10,000 | 2.78% | 888,800 |
| 2023-05-03 | 2023-04-28 | 0.036 | 22,210,000 | +20,000 | 2.78% | 799,560 |
| 2023-04-25 | 2023-04-21 | 0.040 | 22,190,000 | +950,000 | 2.77% | 887,600 |
| 2023-04-24 | 2023-04-20 | 0.039 | 21,240,000 | -40,000 | 2.66% | 828,360 |
| 2023-04-21 | 2023-04-19 | 0.041 | 21,280,000 | +290,000 | 2.66% | 872,480 |
| 2023-03-16 | 2023-03-14 | 0.038 | 20,990,000 | +50,000 | 2.62% | 797,620 |
| 2023-03-10 | 2023-03-08 | 0.038 | 20,940,000 | +470,000 | 2.62% | 795,720 |
| 2023-03-07 | 2023-03-03 | 0.038 | 20,470,000 | +180,000 | 2.56% | 777,860 |
| 2023-03-06 | 2023-03-02 | 0.038 | 20,290,000 | +160,000 | 2.54% | 771,020 |
| 2023-03-02 | 2023-02-28 | 0.036 | 20,130,000 | +250,000 | 2.52% | 724,680 |
| 2023-02-15 | 2023-02-13 | 0.040 | 19,880,000 | -640,000 | 2.48% | 795,200 |
| 2023-02-08 | 2023-02-06 | 0.040 | 20,520,000 | +170,000 | 2.56% | 820,800 |
| 2023-02-07 | 2023-02-03 | 0.040 | 20,350,000 | -10,000 | 2.54% | 814,000 |
| 2023-01-30 | 2023-01-26 | 0.036 | 20,360,000 | -10,000 | 2.54% | 732,960 |
| 2023-01-20 | 2023-01-18 | 0.036 | 20,370,000 | +10,000 | 2.55% | 733,320 |
| 2023-01-19 | 2023-01-17 | 0.033 | 20,360,000 | +230,000 | 2.54% | 671,880 |
| 2023-01-18 | 2023-01-16 | 0.034 | 20,130,000 | +90,000 | 2.52% | 684,420 |
| 2022-12-20 | 2022-12-16 | 0.033 | 20,040,000 | +350,000 | 2.50% | 661,320 |
| 2022-12-13 | 2022-12-09 | 0.031 | 19,690,000 | +40,000 | 2.46% | 610,390 |
| 2022-12-06 | 2022-12-02 | 0.030 | 19,650,000 | +120,000 | 2.46% | 589,500 |
| 2022-12-05 | 2022-12-01 | 0.027 | 19,530,000 | +10,000 | 2.44% | 527,310 |
| 2022-11-22 | 2022-11-18 | 0.032 | 19,520,000 | +10,000 | 2.44% | 624,640 |
| 2022-11-10 | 2022-11-08 | 0.037 | 19,510,000 | +150,000 | 2.44% | 721,870 |
| 2022-11-09 | 2022-11-07 | 0.030 | 19,360,000 | -510,000 | 2.42% | 580,800 |
| 2022-05-06 | 2022-05-04 | 0.040 | 19,870,000 | -170,000 | 2.48% | 794,800 |
| 2022-05-05 | 2022-05-03 | 0.041 | 20,040,000 | -30,000 | 2.50% | 821,640 |
| 2022-04-25 | 2022-04-21 | 0.040 | 20,070,000 | +10,000 | 2.51% | 802,800 |
| 2022-01-28 | 2022-01-26 | 0.058 | 20,060,000 | +240,000 | 2.51% | 1,163,480 |
| 2022-01-27 | 2022-01-25 | 0.058 | 19,820,000 | +30,000 | 2.48% | 1,149,560 |
| 2022-01-25 | 2022-01-21 | 0.059 | 19,790,000 | +440,000 | 2.47% | 1,167,610 |
| 2022-01-24 | 2022-01-20 | 0.058 | 19,350,000 | +110,000 | 2.42% | 1,122,300 |
| 2022-01-18 | 2022-01-14 | 0.058 | 19,240,000 | +110,000 | 2.40% | 1,115,920 |
| 2022-01-13 | 2022-01-11 | 0.058 | 19,130,000 | +240,000 | 2.39% | 1,109,540 |
| 2021-12-29 | 2021-12-24 | 0.058 | 18,890,000 | +300,000 | 2.36% | 1,095,620 |
| 2021-12-28 | 2021-12-22 | 0.059 | 18,590,000 | -40,000 | 2.32% | 1,096,810 |
| 2021-12-21 | 2021-12-17 | 0.066 | 18,630,000 | +3,000,000 | 2.33% | 1,229,580 |
| 2021-11-30 | 2021-11-26 | 0.059 | 15,630,000 | +290,000 | 1.95% | 922,170 |
| 2021-11-26 | 2021-11-24 | 0.058 | 15,340,000 | +150,000 | 1.92% | 889,720 |
| 2021-11-25 | 2021-11-23 | 0.059 | 15,190,000 | +80,000 | 1.90% | 896,210 |
| 2021-11-23 | 2021-11-19 | 0.059 | 15,110,000 | +70,000 | 1.89% | 891,490 |
| 2021-11-11 | 2021-11-09 | 0.058 | 15,040,000 | +130,000 | 1.88% | 872,320 |
| 2021-11-09 | 2021-11-05 | 0.058 | 14,910,000 | +420,000 | 1.86% | 864,780 |
| 2021-11-08 | 2021-11-04 | 0.058 | 14,490,000 | +1,640,000 | 1.81% | 840,420 |
| 2021-11-05 | 2021-11-03 | 0.059 | 12,850,000 | +270,000 | 1.61% | 758,150 |
| 2021-11-02 | 2021-10-29 | 0.057 | 12,580,000 | -90,000 | 1.57% | 717,060 |
| 2021-09-13 | 2021-09-09 | 0.055 | 12,670,000 | +200,000 | 1.58% | 696,850 |
| 2021-09-08 | 2021-09-06 | 0.061 | 12,470,000 | +490,000 | 1.56% | 760,670 |
| 2021-09-03 | 2021-09-01 | 0.055 | 11,980,000 | +100,000 | 1.50% | 658,900 |
| 2021-08-23 | 2021-08-19 | 0.058 | 11,880,000 | +340,000 | 1.49% | 689,040 |
| 2021-08-19 | 2021-08-17 | 0.058 | 11,540,000 | +150,000 | 1.44% | 669,320 |
| 2021-07-28 | 2021-07-26 | 0.055 | 11,390,000 | +820,000 | 1.42% | 626,450 |
| 2021-07-27 | 2021-07-23 | 0.058 | 10,570,000 | +150,000 | 1.32% | 613,060 |
| 2021-07-19 | 2021-07-15 | 0.058 | 10,420,000 | +240,000 | 1.30% | 604,360 |
| 2021-07-16 | 2021-07-14 | 0.051 | 10,180,000 | +900,000 | 1.27% | 519,180 |
| 2021-07-13 | 2021-07-09 | 0.050 | 9,280,000 | +200,000 | 1.16% | 464,000 |
| 2021-06-17 | 2021-06-15 | 0.050 | 9,080,000 | +470,000 | 1.14% | 454,000 |
| 2021-06-11 | 2021-06-09 | 0.050 | 8,610,000 | +20,000 | 1.08% | 430,500 |
| 2021-05-18 | 2021-05-14 | 0.066 | 8,590,000 | +40,000 | 1.07% | 566,940 |
| 2021-05-17 | 2021-05-13 | 0.050 | 8,550,000 | +40,000 | 1.07% | 427,500 |
| 2021-05-12 | 2021-05-10 | 0.050 | 8,510,000 | +60,000 | 1.06% | 425,500 |
| 2021-05-10 | 2021-05-06 | 0.050 | 8,450,000 | +220,000 | 1.06% | 422,500 |
| 2021-04-21 | 2021-04-19 | 0.050 | 8,230,000 | +110,000 | 1.03% | 411,500 |
| 2021-04-20 | 2021-04-16 | 0.050 | 8,120,000 | +100,000 | 1.01% | 406,000 |
| 2021-04-19 | 2021-04-15 | 0.051 | 8,020,000 | +40,000 | 1.00% | 409,020 |
| 2021-04-14 | 2021-04-12 | 0.058 | 7,980,000 | -70,000 | 1.00% | 462,840 |
| 2021-03-25 | 2021-03-23 | 0.059 | 8,050,000 | -60,000 | 1.01% | 474,950 |
| 2021-03-15 | 2021-03-11 | 0.050 | 8,110,000 | -180,000 | 1.01% | 405,500 |
| 2021-03-08 | 2021-03-04 | 0.047 | 8,290,000 | +40,000 | 1.04% | 389,630 |
| 2021-02-26 | 2021-02-24 | 0.049 | 8,250,000 | +140,000 | 1.03% | 404,250 |
| 2021-02-24 | 2021-02-22 | 0.054 | 8,110,000 | +600,000 | 1.01% | 437,940 |
| 2021-01-06 | 2021-01-04 | 0.053 | 7,510,000 | +260,000 | 0.94% | 398,030 |
| 2021-01-04 | 2020-12-29 | 0.052 | 7,250,000 | +90,000 | 0.91% | 377,000 |
| 2020-11-24 | 2020-11-20 | 0.054 | 7,160,000 | +140,000 | 0.90% | 386,640 |
| 2020-11-20 | 2020-11-18 | 0.054 | 7,020,000 | +360,000 | 0.88% | 379,080 |
| 2020-11-05 | 2020-11-03 | 0.056 | 6,660,000 | +10,000 | 0.83% | 372,960 |
| 2020-09-15 | 2020-09-11 | 0.058 | 6,650,000 | -20,000 | 0.83% | 385,700 |
| 2020-09-11 | 2020-09-09 | 0.058 | 6,670,000 | -20,000 | 0.83% | 386,860 |
| 2020-08-27 | 2020-08-25 | 0.057 | 6,690,000 | -10,000 | 0.84% | 381,330 |
| 2020-08-04 | 2020-07-31 | 0.058 | 6,700,000 | -20,000 | 0.84% | 388,600 |
| 2020-07-13 | 2020-07-09 | 0.060 | 6,720,000 | +30,000 | 0.84% | 403,200 |
| 2020-07-02 | 2020-06-29 | 0.060 | 6,690,000 | -80,000 | 0.84% | 401,400 |
| 2020-06-23 | 2020-06-19 | 0.061 | 6,770,000 | +10,000 | 0.85% | 412,970 |
| 2020-06-19 | 2020-06-17 | 0.063 | 6,760,000 | -20,000 | 0.84% | 425,880 |
| 2020-06-11 | 2020-06-09 | 0.048 | 6,780,000 | -90,000 | 0.85% | 325,440 |
| 2020-05-28 | 2020-05-26 | 0.048 | 6,870,000 | +90,000 | 0.86% | 329,760 |
| 2020-05-27 | 2020-05-25 | 0.053 | 6,780,000 | -10,000 | 0.85% | 359,340 |
| 2020-04-24 | 2020-04-22 | 0.050 | 6,790,000 | +20,000 | 0.85% | 339,500 |
| 2020-04-16 | 2020-04-14 | 0.064 | 6,770,000 | +20,000 | 0.85% | 433,280 |
| 2020-04-14 | 2020-04-08 | 0.064 | 6,750,000 | -20,000 | 0.84% | 432,000 |
| 2020-04-02 | 2020-03-31 | 0.068 | 6,770,000 | -20,000 | 0.85% | 460,360 |
| 2020-03-03 | 2020-02-28 | 0.083 | 6,790,000 | +10,000 | 0.85% | 563,570 |
| 2020-02-14 | 2020-02-12 | 0.115 | 6,780,000 | +10,000 | 0.85% | 779,700 |
| 2020-02-05 | 2020-02-03 | 0.132 | 6,770,000 | +10,000 | 0.85% | 893,640 |
| 2020-01-29 | 2020-01-22 | 0.139 | 6,760,000 | -40,000 | 0.84% | 939,640 |
| 2020-01-23 | 2020-01-21 | 0.144 | 6,800,000 | -80,000 | 0.85% | 979,200 |
| 2020-01-21 | 2020-01-17 | 0.140 | 6,880,000 | +120,000 | 0.86% | 963,200 |
| 2020-01-10 | 2020-01-08 | 0.164 | 6,760,000 | +60,000 | 0.84% | 1,108,640 |
| 2020-01-09 | 2020-01-07 | 0.165 | 6,700,000 | -60,000 | 0.84% | 1,105,500 |
| 2020-01-08 | 2020-01-06 | 0.163 | 6,760,000 | +70,000 | 0.84% | 1,101,880 |
| 2019-12-17 | 2019-12-13 | 0.150 | 6,690,000 | -30,000 | 0.84% | 1,003,500 |
| 2019-12-12 | 2019-12-10 | 0.143 | 6,720,000 | +10,000 | 0.84% | 960,960 |
| 2019-12-10 | 2019-12-06 | 0.142 | 6,710,000 | +30,000 | 0.84% | 952,820 |
| 2019-11-05 | 2019-11-01 | 0.155 | 6,680,000 | +10,000 | 0.83% | 1,035,400 |
| 2019-11-01 | 2019-10-30 | 0.163 | 6,670,000 | -10,000 | 0.83% | 1,087,210 |
| 2019-10-31 | 2019-10-29 | 0.163 | 6,680,000 | -10,000 | 0.83% | 1,088,840 |
| 2019-09-20 | 2019-09-18 | 0.169 | 6,690,000 | -20,000 | 0.84% | 1,130,610 |
| 2019-09-19 | 2019-09-17 | 0.164 | 6,710,000 | +20,000 | 0.84% | 1,100,440 |
| 2019-08-29 | 2019-08-27 | 0.160 | 6,690,000 | -10,000 | 0.84% | 1,070,400 |
| 2019-08-23 | 2019-08-21 | 0.164 | 6,700,000 | +10,000 | 0.84% | 1,098,800 |
| 2019-08-14 | 2019-08-12 | 0.158 | 6,690,000 | -50,000 | 0.84% | 1,057,020 |
| 2019-08-08 | 2019-08-06 | 0.158 | 6,740,000 | +130,000 | 0.84% | 1,064,920 |
| 2019-08-06 | 2019-08-02 | 0.170 | 6,610,000 | +100,000 | 0.83% | 1,123,700 |
| 2019-08-02 | 2019-07-31 | 0.175 | 6,510,000 | -10,000 | 0.81% | 1,139,250 |
| 2019-08-01 | 2019-07-30 | 0.177 | 6,520,000 | +10,000 | 0.81% | 1,154,040 |
| 2019-07-19 | 2019-07-17 | 0.175 | 6,510,000 | -80,000 | 0.81% | 1,139,250 |
| 2019-07-17 | 2019-07-15 | 0.175 | 6,590,000 | +100,000 | 0.82% | 1,153,250 |
| 2019-07-15 | 2019-07-11 | 0.179 | 6,490,000 | -50,000 | 0.81% | 1,161,710 |
| 2019-07-12 | 2019-07-10 | 0.178 | 6,540,000 | -480,000 | 0.82% | 1,164,120 |
| 2019-07-11 | 2019-07-09 | 0.189 | 7,020,000 | -170,000 | 0.88% | 1,326,780 |
| 2019-07-08 | 2019-07-04 | 0.198 | 7,190,000 | +50,000 | 0.90% | 1,423,620 |
| 2019-07-05 | 2019-07-03 | 0.200 | 7,140,000 | +310,000 | 0.89% | 1,428,000 |
| 2019-07-03 | 2019-06-28 | 0.210 | 6,830,000 | +250,000 | 0.85% | 1,434,300 |
| 2019-07-02 | 2019-06-27 | 0.201 | 6,580,000 | -810,000 | 0.82% | 1,322,580 |
| 2019-06-28 | 2019-06-26 | 0.230 | 7,390,000 | +4,320,000 | 0.92% | 1,699,700 |
| 2019-06-27 | 2019-06-25 | 0.430 | 3,070,000 | -180,000 | 0.38% | 1,320,100 |
| 2019-06-26 | 2019-06-24 | 0.395 | 3,250,000 | -200,000 | 0.41% | 1,283,750 |
| 2019-06-25 | 2019-06-21 | 0.325 | 3,450,000 | -30,000 | 0.43% | 1,121,250 |
| 2019-06-24 | 2019-06-20 | 0.320 | 3,480,000 | -620,000 | 0.43% | 1,113,600 |
| 2019-06-21 | 2019-06-19 | 0.285 | 4,100,000 | -290,000 | 0.51% | 1,168,500 |
| 2019-06-19 | 2019-06-17 | 0.249 | 4,390,000 | -270,000 | 0.55% | 1,093,110 |
| 2019-06-06 | 2019-06-04 | 0.195 | 4,660,000 | -10,000 | 0.58% | 908,700 |
| 2019-06-04 | 2019-05-31 | 0.214 | 4,670,000 | +160,000 | 0.58% | 999,380 |
| 2019-05-30 | 2019-05-28 | 0.205 | 4,510,000 | -10,000 | 0.56% | 924,550 |
| 2019-05-16 | 2019-05-14 | 0.184 | 4,520,000 | -10,000 | 0.56% | 831,680 |
| 2019-05-14 | 2019-05-09 | 0.186 | 4,530,000 | -10,000 | 0.57% | 842,580 |
| 2019-05-09 | 2019-05-07 | 0.204 | 4,540,000 | +10,000 | 0.57% | 926,160 |
| 2019-05-03 | 2019-04-30 | 0.220 | 4,530,000 | +200,000 | 0.57% | 996,600 |
| 2019-04-30 | 2019-04-26 | 0.210 | 4,330,000 | +10,000 | 0.54% | 909,300 |
| 2019-04-29 | 2019-04-25 | 0.213 | 4,320,000 | +40,000 | 0.54% | 920,160 |
| 2019-04-26 | 2019-04-24 | 0.239 | 4,280,000 | -40,000 | 0.53% | 1,022,920 |
| 2019-04-25 | 2019-04-23 | 0.195 | 4,320,000 | -80,000 | 0.54% | 842,400 |
| 2019-04-24 | 2019-04-18 | 0.188 | 4,400,000 | +80,000 | 0.55% | 827,200 |
| 2019-04-17 | 2019-04-15 | 0.201 | 4,320,000 | +20,000 | 0.54% | 868,320 |
| 2019-04-16 | 2019-04-12 | 0.207 | 4,300,000 | -3,210,000 | 0.54% | 890,100 |
| 2019-04-12 | 2019-04-10 | 0.219 | 7,510,000 | -20,000 | 0.94% | 1,644,690 |
| 2019-04-11 | 2019-04-09 | 0.210 | 7,530,000 | +280,000 | 0.94% | 1,581,300 |
| 2019-04-10 | 2019-04-08 | 0.238 | 7,250,000 | -6,170,000 | 0.91% | 1,725,500 |
| 2019-04-09 | 2019-04-04 | 0.209 | 13,420,000 | -830,000 | 1.68% | 2,804,780 |
| 2019-04-08 | 2019-04-03 | 0.160 | 14,250,000 | -1,580,000 | 1.78% | 2,280,000 |
| 2019-04-04 | 2019-04-02 | 0.158 | 15,830,000 | +70,000 | 1.98% | 2,501,140 |
| 2019-04-03 | 2019-04-01 | 0.157 | 15,760,000 | -1,060,000 | 1.97% | 2,474,320 |
| 2019-04-02 | 2019-03-29 | 0.153 | 16,820,000 | -290,000 | 2.10% | 2,573,460 |
| 2019-04-01 | 2019-03-28 | 0.159 | 17,110,000 | -270,000 | 2.14% | 2,720,490 |
| 2019-03-29 | 2019-03-27 | 0.160 | 17,380,000 | -350,000 | 2.17% | 2,780,800 |
| 2019-03-28 | 2019-03-26 | 0.162 | 17,730,000 | -400,000 | 2.22% | 2,872,260 |
| 2019-03-27 | 2019-03-25 | 0.167 | 18,130,000 | -390,000 | 2.27% | 3,027,710 |
| 2019-03-26 | 2019-03-22 | 0.173 | 18,520,000 | -30,000 | 2.31% | 3,203,960 |
| 2019-03-25 | 2019-03-21 | 0.173 | 18,550,000 | +30,000 | 2.32% | 3,209,150 |
| 2019-03-22 | 2019-03-20 | 0.182 | 18,520,000 | +90,000 | 2.31% | 3,370,640 |
| 2019-03-21 | 2019-03-19 | 0.198 | 18,430,000 | +200,000 | 2.30% | 3,649,140 |
| 2019-03-20 | 2019-03-18 | 0.204 | 18,230,000 | -170,000 | 2.28% | 3,718,920 |
| 2019-03-19 | 2019-03-15 | 0.205 | 18,400,000 | -150,000 | 2.30% | 3,772,000 |
| 2019-03-18 | 2019-03-14 | 0.209 | 18,550,000 | +10,000 | 2.32% | 3,876,950 |
| 2019-03-15 | 2019-03-13 | 0.215 | 18,540,000 | +50,000 | 2.32% | 3,986,100 |
| 2019-03-14 | 2019-03-12 | 0.221 | 18,490,000 | +70,000 | 2.31% | 4,086,290 |
| 2019-03-13 | 2019-03-11 | 0.220 | 18,420,000 | -20,000 | 2.30% | 4,052,400 |
| 2019-03-12 | 2019-03-08 | 0.214 | 18,440,000 | +540,000 | 2.31% | 3,946,160 |
| 2019-03-11 | 2019-03-07 | 0.223 | 17,900,000 | +340,000 | 2.24% | 3,991,700 |
| 2019-03-08 | 2019-03-06 | 0.225 | 17,560,000 | +20,000 | 2.20% | 3,951,000 |
| 2019-03-07 | 2019-03-05 | 0.226 | 17,540,000 | -160,000 | 2.19% | 3,964,040 |
| 2019-03-06 | 2019-03-04 | 0.230 | 17,700,000 | -90,000 | 2.21% | 4,071,000 |
| 2019-03-05 | 2019-03-01 | 0.230 | 17,790,000 | -20,000 | 2.22% | 4,091,700 |
| 2019-03-04 | 2019-02-28 | 0.230 | 17,810,000 | +30,000 | 2.23% | 4,096,300 |
| 2019-03-01 | 2019-02-27 | 0.232 | 17,780,000 | -40,000 | 2.22% | 4,124,960 |
| 2019-02-28 | 2019-02-26 | 0.234 | 17,820,000 | +40,000 | 2.23% | 4,169,880 |
| 2019-02-27 | 2019-02-25 | 0.235 | 17,780,000 | -220,000 | 2.22% | 4,178,300 |
| 2019-02-26 | 2019-02-22 | 0.243 | 18,000,000 | -40,000 | 2.25% | 4,374,000 |
| 2019-02-22 | 2019-02-20 | 0.238 | 18,040,000 | -120,000 | 2.25% | 4,293,520 |
| 2019-02-21 | 2019-02-19 | 0.241 | 18,160,000 | +70,000 | 2.27% | 4,376,560 |
| 2019-02-20 | 2019-02-18 | 0.242 | 18,090,000 | +60,000 | 2.26% | 4,377,780 |
| 2019-02-19 | 2019-02-15 | 0.244 | 18,030,000 | -90,000 | 2.25% | 4,399,320 |
| 2019-02-18 | 2019-02-14 | 0.246 | 18,120,000 | -250,000 | 2.27% | 4,457,520 |
| 2019-02-15 | 2019-02-13 | 0.250 | 18,370,000 | +70,000 | 2.30% | 4,592,500 |
| 2019-02-14 | 2019-02-12 | 0.250 | 18,300,000 | +50,000 | 2.29% | 4,575,000 |
| 2019-02-13 | 2019-02-11 | 0.255 | 18,250,000 | +1,390,000 | 2.28% | 4,653,750 |
| 2019-02-12 | 2019-02-08 | 0.265 | 16,860,000 | +70,000 | 2.11% | 4,467,900 |
| 2019-02-11 | 2019-02-04 | 0.270 | 16,790,000 | -90,000 | 2.10% | 4,533,300 |
| 2019-02-08 | 2019-01-31 | 0.270 | 16,880,000 | -240,000 | 2.11% | 4,557,600 |
| 2019-02-01 | 2019-01-30 | 0.260 | 17,120,000 | +20,000 | 2.14% | 4,451,200 |
| 2019-01-31 | 2019-01-29 | 0.260 | 17,100,000 | +130,000 | 2.14% | 4,446,000 |
| 2019-01-30 | 2019-01-28 | 0.265 | 16,970,000 | -380,000 | 2.12% | 4,497,050 |
| 2019-01-29 | 2019-01-25 | 0.275 | 17,350,000 | +380,000 | 2.17% | 4,771,250 |
| 2019-01-28 | 2019-01-24 | 0.300 | 16,970,000 | -580,000 | 2.12% | 5,091,000 |
| 2019-01-25 | 2019-01-23 | 0.290 | 17,550,000 | -1,170,000 | 2.19% | 5,089,500 |
| 2019-01-24 | 2019-01-22 | 0.232 | 18,720,000 | -190,000 | 2.34% | 4,343,040 |
| 2019-01-23 | 2019-01-21 | 0.241 | 18,910,000 | +650,000 | 2.36% | 4,557,310 |
| 2019-01-22 | 2019-01-18 | 0.243 | 18,260,000 | -650,000 | 2.28% | 4,437,180 |
| 2019-01-21 | 2019-01-17 | 0.260 | 18,910,000 | +370,000 | 2.36% | 4,916,600 |
| 2019-01-18 | 2019-01-16 | 0.270 | 18,540,000 | +540,000 | 2.32% | 5,005,800 |
| 2019-01-17 | 2019-01-15 | 0.275 | 18,000,000 | +600,000 | 2.25% | 4,950,000 |
| 2019-01-16 | 2019-01-14 | 0.285 | 17,400,000 | +570,000 | 2.17% | 4,959,000 |
| 2019-01-15 | 2019-01-11 | 0.295 | 16,830,000 | +1,230,000 | 2.10% | 4,964,850 |
| 2019-01-14 | 2019-01-10 | 0.285 | 15,600,000 | +2,040,000 | 1.95% | 4,446,000 |
| 2019-01-11 | 2019-01-09 | 0.330 | 13,560,000 | +2,690,000 | 1.70% | 4,474,800 |
| 2019-01-10 | 2019-01-08 | 0.465 | 10,870,000 | -6,950,000 | 1.36% | 5,054,550 |
| 2019-01-09 | 2019-01-07 | 0.630 | 17,820,000 | +640,000 | 2.23% | 11,226,600 |
| 2019-01-08 | 2019-01-04 | 0.650 | 17,180,000 | -1,030,000 | 2.15% | 11,167,000 |
| 2019-01-07 | 2019-01-03 | 0.590 | 18,210,000 | -750,000 | 2.28% | 10,743,900 |
| 2019-01-04 | 2019-01-02 | 0.610 | 18,960,000 | -2,040,000 | 2.37% | 11,565,600 |
| 2019-01-03 | 2018-12-31 | 0.420 | 21,000,000 | -9,400,000 | 2.62% | 8,820,000 |
| 2019-01-02 | 2018-12-27 | 0.265 | 30,400,000 | -960,000 | 3.80% | 8,056,000 |
| 2018-12-28 | 2018-12-24 | 0.230 | 31,360,000 | +1,570,000 | 3.92% | 7,212,800 |
| 2018-12-27 | 2018-12-20 | 0.265 | 29,790,000 | +310,000 | 3.72% | 7,894,350 |
| 2018-12-21 | 2018-12-19 | 0.295 | 29,480,000 | +4,140,000 | 3.69% | 8,696,600 |
| 2018-12-20 | 2018-12-18 | 0.330 | 25,340,000 | +8,670,000 | 3.17% | 8,362,200 |
| 2018-12-19 | 2018-12-17 | 1.270 | 16,670,000 | +5,120,000 | 2.08% | 21,170,900 |
| 2018-12-18 | 2018-12-14 | 1.290 | 11,550,000 | +9,610,000 | 1.44% | 14,899,500 |
| 2018-12-17 | 2018-12-13 | 1.270 | 1,940,000 | +170,000 | 0.24% | 2,463,800 |
| 2018-12-14 | 2018-12-12 | 1.300 | 1,770,000 | -4,430,000 | 0.22% | 2,301,000 |
| 2018-12-13 | 2018-12-11 | 1.210 | 6,200,000 | +4,570,000 | 0.78% | 7,502,000 |
| 2018-12-12 | 2018-12-10 | 1.190 | 1,630,000 | +20,000 | 0.20% | 1,939,700 |
| 2018-12-11 | 2018-12-07 | 1.250 | 1,610,000 | -40,000 | 0.20% | 2,012,500 |
| 2018-12-10 | 2018-12-06 | 1.180 | 1,650,000 | +20,000 | 0.21% | 1,947,000 |
| 2018-12-06 | 2018-12-04 | 1.180 | 1,630,000 | -10,000 | 0.20% | 1,923,400 |
| 2018-12-05 | 2018-12-03 | 1.180 | 1,640,000 | +30,000 | 0.21% | 1,935,200 |
| 2018-12-03 | 2018-11-29 | 1.180 | 1,610,000 | +10,000 | 0.20% | 1,899,800 |
| 2018-11-30 | 2018-11-28 | 1.200 | 1,600,000 | -120,000 | 0.20% | 1,920,000 |
| 2018-11-29 | 2018-11-27 | 1.200 | 1,720,000 | -3,750,000 | 0.21% | 2,064,000 |
| 2018-11-28 | 2018-11-26 | 1.140 | 5,470,000 | -1,390,000 | 0.68% | 6,235,800 |
| 2018-11-27 | 2018-11-23 | 1.120 | 6,860,000 | -70,000 | 0.86% | 7,683,200 |
| 2018-11-26 | 2018-11-22 | 1.100 | 6,930,000 | +200,000 | 0.87% | 7,623,000 |
| 2018-11-23 | 2018-11-21 | 1.040 | 6,730,000 | +4,350,000 | 0.84% | 6,999,200 |
| 2018-11-22 | 2018-11-20 | 1.000 | 2,380,000 | -480,000 | 0.30% | 2,380,000 |
| 2018-11-21 | 2018-11-19 | 1.020 | 2,860,000 | -290,000 | 0.36% | 2,917,200 |
| 2018-11-20 | 2018-11-16 | 0.980 | 3,150,000 | +1,040,000 | 0.39% | 3,087,000 |
| 2018-11-19 | 2018-11-15 | 0.930 | 2,110,000 | +820,000 | 0.26% | 1,962,300 |
| 2018-11-16 | 2018-11-14 | 0.800 | 1,290,000 | +710,000 | 0.16% | 1,032,000 |
| 2018-11-14 | 2018-11-12 | 0.730 | 580,000 | -130,000 | 0.07% | 423,400 |
| 2018-11-12 | 2018-11-08 | 0.670 | 710,000 | +10,000 | 0.09% | 475,700 |
| 2018-11-09 | 2018-11-07 | 0.660 | 700,000 | -50,000 | 0.09% | 462,000 |
| 2018-11-08 | 2018-11-06 | 0.650 | 750,000 | -160,000 | 0.09% | 487,500 |
| 2018-11-07 | 2018-11-05 | 0.650 | 910,000 | -230,000 | 0.11% | 591,500 |
| 2018-11-06 | 2018-11-02 | 0.630 | 1,140,000 | -5,930,000 | 0.14% | 718,200 |
| 2018-11-05 | 2018-11-01 | 0.750 | 7,070,000 | +1,780,000 | 0.88% | 5,302,500 |
| 2018-11-02 | 2018-10-31 | 0.720 | 5,290,000 | +3,980,000 | 0.66% | 3,808,800 |
| 2018-11-01 | 2018-10-30 | 0.650 | 1,310,000 | -70,000 | 0.16% | 851,500 |
| 2018-10-30 | 2018-10-26 | 0.600 | 1,380,000 | -280,000 | 0.17% | 828,000 |
| 2018-10-29 | 2018-10-25 | 0.550 | 1,660,000 | -170,000 | 0.21% | 913,000 |
| 2018-10-26 | 2018-10-24 | 0.485 | 1,830,000 | -100,000 | 0.23% | 887,550 |
| 2018-10-25 | 2018-10-23 | 0.465 | 1,930,000 | -370,000 | 0.24% | 897,450 |
| 2018-10-24 | 2018-10-22 | 0.425 | 2,300,000 | -220,000 | 0.29% | 977,500 |
| 2018-10-23 | 2018-10-19 | 0.430 | 2,520,000 | -370,000 | 0.32% | 1,083,600 |
| 2018-10-22 | 2018-10-18 | 0.410 | 2,890,000 | -450,000 | 0.36% | 1,184,900 |
| 2018-10-19 | 2018-10-16 | 0.420 | 3,340,000 | -20,000 | 0.42% | 1,402,800 |
| 2018-10-15 | 2018-10-11 | 0.375 | 3,360,000 | +320,000 | 0.42% | 1,260,000 |
| 2018-10-12 | 2018-10-10 | 0.385 | 3,040,000 | +20,000 | 0.38% | 1,170,400 |
| 2018-10-11 | 2018-10-09 | 0.400 | 3,020,000 | -40,000 | 0.38% | 1,208,000 |
| 2018-10-10 | 2018-10-08 | 0.365 | 3,060,000 | -10,000 | 0.38% | 1,116,900 |
| 2018-10-09 | 2018-10-05 | 0.395 | 3,070,000 | +20,000 | 0.38% | 1,212,650 |
| 2018-10-08 | 2018-10-04 | 0.430 | 3,050,000 | -10,000 | 0.38% | 1,311,500 |
| 2018-10-05 | 2018-10-03 | 0.415 | 3,060,000 | -30,000 | 0.38% | 1,269,900 |
| 2018-10-04 | 2018-10-02 | 0.360 | 3,090,000 | -20,000 | 0.39% | 1,112,400 |
| 2018-10-02 | 2018-09-27 | 0.350 | 3,110,000 | +50,000 | 0.39% | 1,088,500 |
| 2018-09-28 | 2018-09-26 | 0.340 | 3,060,000 | +50,000 | 0.38% | 1,040,400 |
| 2018-09-27 | 2018-09-24 | 0.350 | 3,010,000 | +400,000 | 0.38% | 1,053,500 |
| 2018-09-26 | 2018-09-21 | 0.350 | 2,610,000 | +30,000 | 0.33% | 913,500 |
| 2018-09-24 | 2018-09-20 | 0.365 | 2,580,000 | +140,000 | 0.32% | 941,700 |
| 2018-09-21 | 2018-09-19 | 0.380 | 2,440,000 | +450,000 | 0.30% | 927,200 |
| 2018-09-20 | 2018-09-18 | 0.480 | 1,990,000 | -500,000 | 0.25% | 955,200 |
| 2018-09-17 | 2018-09-13 | 0.380 | 2,490,000 | -60,000 | 0.31% | 946,200 |
| 2018-09-14 | 2018-09-12 | 0.390 | 2,550,000 | -350,000 | 0.32% | 994,500 |
| 2018-09-13 | 2018-09-11 | 0.345 | 2,900,000 | -180,000 | 0.36% | 1,000,500 |
| 2018-09-12 | 2018-09-10 | 0.330 | 3,080,000 | -240,000 | 0.39% | 1,016,400 |
| 2018-09-11 | 2018-09-07 | 0.320 | 3,320,000 | -50,000 | 0.41% | 1,062,400 |
| 2018-09-07 | 2018-09-05 | 0.320 | 3,370,000 | +10,000 | 0.42% | 1,078,400 |
| 2018-09-06 | 2018-09-04 | 0.320 | 3,360,000 | -150,000 | 0.42% | 1,075,200 |
| 2018-09-05 | 2018-09-03 | 0.335 | 3,510,000 | +10,000 | 0.44% | 1,175,850 |
| 2018-09-04 | 2018-08-31 | 0.325 | 3,500,000 | -240,000 | 0.44% | 1,137,500 |
| 2018-09-03 | 2018-08-30 | 0.290 | 3,740,000 | -30,000 | 0.47% | 1,084,600 |
| 2018-08-31 | 2018-08-29 | 0.300 | 3,770,000 | +2,040,000 | 0.47% | 1,131,000 |
| 2018-08-30 | 2018-08-28 | 0.365 | 1,730,000 | +790,000 | 0.22% | 631,450 |
| 2018-08-29 | 2018-08-27 | 0.255 | 940,000 | 0.12% | 239,700 |
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