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 | 0.041 | 9,690,000 | +0 | 1.21% | 397,290 |
| 2025-10-13 | 2025-10-09 | 0.042 | 9,690,000 | +0 | 1.21% | 406,980 |
| 2025-10-10 | 2025-10-08 | 0.044 | 9,690,000 | +0 | 1.21% | 426,360 |
| 2025-10-09 | 2025-10-06 | 0.044 | 9,690,000 | +0 | 1.21% | 426,360 |
| 2025-10-08 | 2025-10-03 | 0.042 | 9,690,000 | +0 | 1.21% | 406,980 |
| 2025-10-06 | 2025-10-02 | 0.042 | 9,690,000 | +0 | 1.21% | 406,980 |
| 2025-10-03 | 2025-09-30 | 0.042 | 9,690,000 | +0 | 1.21% | 406,980 |
| 2025-10-02 | 2025-09-29 | 0.042 | 9,690,000 | +0 | 1.21% | 406,980 |
| 2025-09-30 | 2025-09-26 | 0.044 | 9,690,000 | +0 | 1.21% | 426,360 |
| 2025-09-29 | 2025-09-25 | 0.045 | 9,690,000 | +0 | 1.21% | 436,050 |
| 2025-09-26 | 2025-09-24 | 0.045 | 9,690,000 | +0 | 1.21% | 436,050 |
| 2025-09-25 | 2025-09-23 | 0.042 | 9,690,000 | +0 | 1.21% | 406,980 |
| 2025-09-24 | 2025-09-22 | 0.042 | 9,690,000 | +0 | 1.21% | 406,980 |
| 2025-09-23 | 2025-09-19 | 0.042 | 9,690,000 | +0 | 1.21% | 406,980 |
| 2025-09-22 | 2025-09-18 | 0.044 | 9,690,000 | +0 | 1.21% | 426,360 |
| 2025-09-19 | 2025-09-17 | 0.045 | 9,690,000 | +0 | 1.21% | 436,050 |
| 2025-09-18 | 2025-09-16 | 0.045 | 9,690,000 | +0 | 1.21% | 436,050 |
| 2025-09-17 | 2025-09-15 | 0.045 | 9,690,000 | +0 | 1.21% | 436,050 |
| 2025-09-16 | 2025-09-12 | 0.045 | 9,690,000 | +0 | 1.21% | 436,050 |
| 2025-09-15 | 2025-09-11 | 0.046 | 9,690,000 | +0 | 1.21% | 445,740 |
| 2025-09-12 | 2025-09-10 | 0.046 | 9,690,000 | +0 | 1.21% | 445,740 |
| 2025-09-11 | 2025-09-09 | 0.045 | 9,690,000 | +0 | 1.21% | 436,050 |
| 2025-09-10 | 2025-09-08 | 0.045 | 9,690,000 | +0 | 1.21% | 436,050 |
| 2025-09-09 | 2025-09-05 | 0.045 | 9,690,000 | +0 | 1.21% | 436,050 |
| 2025-09-08 | 2025-09-04 | 0.045 | 9,690,000 | +0 | 1.21% | 436,050 |
| 2025-09-05 | 2025-09-03 | 0.045 | 9,690,000 | +0 | 1.21% | 436,050 |
| 2025-09-04 | 2025-09-02 | 0.047 | 9,690,000 | +0 | 1.21% | 455,430 |
| 2025-09-03 | 2025-09-01 | 0.046 | 9,690,000 | +0 | 1.21% | 445,740 |
| 2025-09-02 | 2025-08-29 | 0.046 | 9,690,000 | +0 | 1.21% | 445,740 |
| 2025-09-01 | 2025-08-28 | 0.050 | 9,690,000 | +0 | 1.21% | 484,500 |
| 2025-08-29 | 2025-08-27 | 0.049 | 9,690,000 | +0 | 1.21% | 474,810 |
| 2025-08-28 | 2025-08-26 | 0.049 | 9,690,000 | +0 | 1.21% | 474,810 |
| 2025-08-27 | 2025-08-25 | 0.047 | 9,690,000 | +0 | 1.21% | 455,430 |
| 2025-08-26 | 2025-08-22 | 0.041 | 9,690,000 | +0 | 1.21% | 397,290 |
| 2025-08-25 | 2025-08-21 | 0.041 | 9,690,000 | +0 | 1.21% | 397,290 |
| 2025-08-22 | 2025-08-20 | 0.044 | 9,690,000 | +0 | 1.21% | 426,360 |
| 2025-08-21 | 2025-08-19 | 0.044 | 9,690,000 | +0 | 1.21% | 426,360 |
| 2025-08-20 | 2025-08-18 | 0.042 | 9,690,000 | +0 | 1.21% | 406,980 |
| 2025-08-19 | 2025-08-15 | 0.042 | 9,690,000 | +0 | 1.21% | 406,980 |
| 2025-08-18 | 2025-08-14 | 0.042 | 9,690,000 | +0 | 1.21% | 406,980 |
| 2025-08-15 | 2025-08-13 | 0.042 | 9,690,000 | +0 | 1.21% | 406,980 |
| 2025-08-14 | 2025-08-12 | 0.039 | 9,690,000 | +0 | 1.21% | 377,910 |
| 2025-08-13 | 2025-08-11 | 0.044 | 9,690,000 | +0 | 1.21% | 426,360 |
| 2025-08-12 | 2025-08-08 | 0.044 | 9,690,000 | +0 | 1.21% | 426,360 |
| 2025-08-11 | 2025-08-07 | 0.043 | 9,690,000 | +0 | 1.21% | 416,670 |
| 2025-08-08 | 2025-08-06 | 0.039 | 9,690,000 | +0 | 1.21% | 377,910 |
| 2025-08-07 | 2025-08-05 | 0.038 | 9,690,000 | +0 | 1.21% | 368,220 |
| 2025-08-06 | 2025-08-04 | 0.038 | 9,690,000 | -2,000,000 | 1.21% | 368,220 |
| 2025-07-29 | 2025-07-25 | 0.040 | 11,690,000 | -1,000,000 | 1.46% | 467,600 |
| 2025-07-25 | 2025-07-23 | 0.040 | 12,690,000 | -1,000,000 | 1.59% | 507,600 |
| 2025-07-23 | 2025-07-21 | 0.041 | 13,690,000 | -1,000,000 | 1.71% | 561,290 |
| 2025-07-22 | 2025-07-18 | 0.041 | 14,690,000 | -280,000 | 1.84% | 602,290 |
| 2025-07-21 | 2025-07-17 | 0.041 | 14,970,000 | -770,000 | 1.87% | 613,770 |
| 2025-07-17 | 2025-07-15 | 0.040 | 15,740,000 | -450,000 | 1.97% | 629,600 |
| 2025-07-16 | 2025-07-14 | 0.041 | 16,190,000 | -1,980,000 | 2.02% | 663,790 |
| 2025-06-19 | 2025-06-17 | 0.040 | 18,170,000 | -560,000 | 2.27% | 726,800 |
| 2025-06-10 | 2025-06-06 | 0.050 | 18,730,000 | -10,000 | 2.34% | 936,500 |
| 2025-05-30 | 2025-05-28 | 0.045 | 18,740,000 | -10,000 | 2.34% | 843,300 |
| 2025-05-20 | 2025-05-16 | 0.045 | 18,750,000 | -10,000 | 2.34% | 843,750 |
| 2025-05-14 | 2025-05-12 | 0.045 | 18,760,000 | -10,000 | 2.34% | 844,200 |
| 2025-04-07 | 2025-04-02 | 0.041 | 18,770,000 | -20,000 | 2.35% | 769,570 |
| 2025-03-03 | 2025-02-27 | 0.048 | 18,790,000 | -100,000 | 2.35% | 901,920 |
| 2025-02-20 | 2025-02-18 | 0.047 | 18,890,000 | -90,000 | 2.36% | 887,830 |
| 2024-11-13 | 2024-11-11 | 0.042 | 18,980,000 | +500,000 | 2.37% | 797,160 |
| 2024-11-08 | 2024-11-06 | 0.045 | 18,480,000 | -200,000 | 2.31% | 831,600 |
| 2024-10-21 | 2024-10-17 | 0.047 | 18,680,000 | -100,000 | 2.33% | 877,960 |
| 2024-05-06 | 2024-05-02 | 0.044 | 18,780,000 | -20,000 | 2.35% | 826,320 |
| 2024-01-10 | 2024-01-08 | 0.048 | 18,800,000 | -100,000 | 2.35% | 902,400 |
| 2023-12-06 | 2023-12-04 | 0.042 | 18,900,000 | -200,000 | 2.36% | 793,800 |
| 2023-11-20 | 2023-11-16 | 0.051 | 19,100,000 | -40,000 | 2.39% | 974,100 |
| 2023-06-07 | 2023-06-05 | 0.067 | 19,140,000 | -200,000 | 2.39% | 1,282,380 |
| 2023-06-05 | 2023-06-01 | 0.067 | 19,340,000 | +130,000 | 2.42% | 1,295,780 |
| 2023-04-28 | 2023-04-26 | 0.088 | 19,210,000 | +1,000,000 | 2.40% | 1,690,480 |
| 2023-03-16 | 2023-03-14 | 0.087 | 18,210,000 | -420,000 | 2.28% | 1,584,270 |
| 2022-11-17 | 2022-11-15 | 0.086 | 18,630,000 | -40,000 | 2.33% | 1,602,180 |
| 2022-10-13 | 2022-10-11 | 0.085 | 18,670,000 | -20,000 | 2.33% | 1,586,950 |
| 2022-10-12 | 2022-10-10 | 0.090 | 18,690,000 | -100,000 | 2.34% | 1,682,100 |
| 2022-10-11 | 2022-10-07 | 0.079 | 18,790,000 | -20,000 | 2.35% | 1,484,410 |
| 2022-09-29 | 2022-09-27 | 0.099 | 18,810,000 | +30,000 | 2.35% | 1,862,190 |
| 2022-09-27 | 2022-09-23 | 0.095 | 18,780,000 | +800,000 | 2.35% | 1,784,100 |
| 2022-09-15 | 2022-09-13 | 0.103 | 17,980,000 | -50,000 | 2.25% | 1,851,940 |
| 2022-09-09 | 2022-09-07 | 0.111 | 18,030,000 | +200,000 | 2.25% | 2,001,330 |
| 2022-09-08 | 2022-09-06 | 0.103 | 17,830,000 | +140,000 | 2.23% | 1,836,490 |
| 2022-09-07 | 2022-09-05 | 0.089 | 17,690,000 | +50,000 | 2.21% | 1,574,410 |
| 2022-08-30 | 2022-08-26 | 0.073 | 17,640,000 | +30,000 | 2.21% | 1,287,720 |
| 2022-08-26 | 2022-08-24 | 0.055 | 17,610,000 | +140,000 | 2.20% | 968,550 |
| 2022-08-15 | 2022-08-11 | 0.073 | 17,470,000 | -400,000 | 2.18% | 1,275,310 |
| 2022-07-22 | 2022-07-20 | 0.057 | 17,870,000 | -20,000 | 2.23% | 1,018,590 |
| 2022-07-05 | 2022-06-30 | 0.055 | 17,890,000 | +40,000 | 2.24% | 983,950 |
| 2022-06-15 | 2022-06-13 | 0.060 | 17,850,000 | -110,000 | 2.23% | 1,071,000 |
| 2022-04-07 | 2022-04-04 | 0.070 | 17,960,000 | -100,000 | 2.25% | 1,257,200 |
| 2022-03-30 | 2022-03-28 | 0.061 | 18,060,000 | -40,000 | 2.26% | 1,101,660 |
| 2022-02-22 | 2022-02-18 | 0.054 | 18,100,000 | -1,000,000 | 2.26% | 977,400 |
| 2022-01-04 | 2021-12-31 | 0.061 | 19,100,000 | -90,000 | 2.39% | 1,165,100 |
| 2022-01-03 | 2021-12-29 | 0.063 | 19,190,000 | -10,000 | 2.40% | 1,208,970 |
| 2021-11-29 | 2021-11-25 | 0.069 | 19,200,000 | -40,000 | 2.40% | 1,324,800 |
| 2021-11-26 | 2021-11-24 | 0.062 | 19,240,000 | -50,000 | 2.40% | 1,192,880 |
| 2021-11-24 | 2021-11-22 | 0.069 | 19,290,000 | -10,000 | 2.41% | 1,331,010 |
| 2021-11-23 | 2021-11-19 | 0.071 | 19,300,000 | -10,000 | 2.41% | 1,370,300 |
| 2021-11-22 | 2021-11-18 | 0.073 | 19,310,000 | -20,000 | 2.41% | 1,409,630 |
| 2021-11-17 | 2021-11-15 | 0.079 | 19,330,000 | +130,000 | 2.42% | 1,527,070 |
| 2021-11-04 | 2021-11-02 | 0.074 | 19,200,000 | -310,000 | 2.40% | 1,420,800 |
| 2021-11-02 | 2021-10-29 | 0.064 | 19,510,000 | -180,000 | 2.44% | 1,248,640 |
| 2021-10-27 | 2021-10-25 | 0.053 | 19,690,000 | -100,000 | 2.46% | 1,043,570 |
| 2021-10-19 | 2021-10-15 | 0.058 | 19,790,000 | -30,000 | 2.47% | 1,147,820 |
| 2021-10-12 | 2021-10-08 | 0.050 | 19,820,000 | -300,000 | 2.48% | 991,000 |
| 2021-09-08 | 2021-09-06 | 0.050 | 20,120,000 | +200,000 | 2.51% | 1,006,000 |
| 2021-05-18 | 2021-05-14 | 0.045 | 19,920,000 | -70,000 | 2.49% | 896,400 |
| 2021-05-07 | 2021-05-05 | 0.049 | 19,990,000 | +200,000 | 2.50% | 979,510 |
| 2021-05-03 | 2021-04-29 | 0.052 | 19,790,000 | +600,000 | 2.47% | 1,029,080 |
| 2021-04-14 | 2021-04-12 | 0.038 | 19,190,000 | -200,000 | 2.40% | 729,220 |
| 2021-02-23 | 2021-02-19 | 0.050 | 19,390,000 | +700,000 | 2.42% | 969,500 |
| 2021-01-19 | 2021-01-15 | 0.045 | 18,690,000 | +50,000 | 2.34% | 841,050 |
| 2020-12-30 | 2020-12-28 | 0.054 | 18,640,000 | -100,000 | 2.33% | 1,006,560 |
| 2020-12-29 | 2020-12-24 | 0.059 | 18,740,000 | -270,000 | 2.34% | 1,105,660 |
| 2020-12-17 | 2020-12-15 | 0.050 | 19,010,000 | +120,000 | 2.38% | 950,500 |
| 2020-12-14 | 2020-12-10 | 0.048 | 18,890,000 | +30,000 | 2.36% | 906,720 |
| 2020-12-11 | 2020-12-09 | 0.045 | 18,860,000 | +340,000 | 2.36% | 848,700 |
| 2020-12-02 | 2020-11-30 | 0.045 | 18,520,000 | +140,000 | 2.31% | 833,400 |
| 2020-11-27 | 2020-11-25 | 0.042 | 18,380,000 | +500,000 | 2.30% | 771,960 |
| 2020-11-13 | 2020-11-11 | 0.048 | 17,880,000 | -350,000 | 2.23% | 858,240 |
| 2020-09-29 | 2020-09-25 | 0.047 | 18,230,000 | -200,000 | 2.28% | 856,810 |
| 2020-09-28 | 2020-09-24 | 0.048 | 18,430,000 | +310,000 | 2.30% | 884,640 |
| 2020-09-10 | 2020-09-08 | 0.031 | 18,120,000 | -1,800,000 | 2.27% | 561,720 |
| 2020-09-09 | 2020-09-07 | 0.034 | 19,920,000 | +1,800,000 | 2.49% | 677,280 |
| 2020-08-17 | 2020-08-13 | 0.035 | 18,120,000 | -350,000 | 2.27% | 634,200 |
| 2020-05-04 | 2020-04-28 | 0.030 | 18,470,000 | +300,000 | 2.31% | 554,100 |
| 2020-04-24 | 2020-04-22 | 0.032 | 18,170,000 | -100,000 | 2.27% | 581,440 |
| 2020-04-23 | 2020-04-21 | 0.033 | 18,270,000 | -410,000 | 2.28% | 602,910 |
| 2020-04-16 | 2020-04-14 | 0.035 | 18,680,000 | -590,000 | 2.33% | 653,800 |
| 2020-04-14 | 2020-04-08 | 0.036 | 19,270,000 | +200,000 | 2.41% | 693,720 |
| 2020-03-16 | 2020-03-12 | 0.040 | 19,070,000 | -200,000 | 2.38% | 762,800 |
| 2020-02-06 | 2020-02-04 | 0.043 | 19,270,000 | -30,000 | 2.41% | 828,610 |
| 2020-01-03 | 2019-12-31 | 0.051 | 19,300,000 | +50,000 | 2.41% | 984,300 |
| 2020-01-02 | 2019-12-27 | 0.052 | 19,250,000 | +50,000 | 2.41% | 1,001,000 |
| 2019-11-28 | 2019-11-26 | 0.049 | 19,200,000 | +300,000 | 2.40% | 940,800 |
| 2019-11-08 | 2019-11-06 | 0.054 | 18,900,000 | -600,000 | 2.36% | 1,020,600 |
| 2019-11-06 | 2019-11-04 | 0.061 | 19,500,000 | -350,000 | 2.44% | 1,189,500 |
| 2019-10-25 | 2019-10-23 | 0.069 | 19,850,000 | -80,000 | 2.48% | 1,369,650 |
| 2019-10-24 | 2019-10-22 | 0.069 | 19,930,000 | -690,000 | 2.49% | 1,375,170 |
| 2019-10-17 | 2019-10-15 | 0.066 | 20,620,000 | +20,000 | 2.58% | 1,360,920 |
| 2019-10-15 | 2019-10-11 | 0.068 | 20,600,000 | -890,000 | 2.57% | 1,400,800 |
| 2019-10-14 | 2019-10-10 | 0.069 | 21,490,000 | +350,000 | 2.69% | 1,482,810 |
| 2019-10-09 | 2019-10-04 | 0.068 | 21,140,000 | -590,000 | 2.64% | 1,437,520 |
| 2019-09-30 | 2019-09-26 | 0.072 | 21,730,000 | -100,000 | 2.72% | 1,564,560 |
| 2019-09-24 | 2019-09-20 | 0.070 | 21,830,000 | +150,000 | 2.73% | 1,528,100 |
| 2019-09-19 | 2019-09-17 | 0.071 | 21,680,000 | -530,000 | 2.71% | 1,539,280 |
| 2019-09-18 | 2019-09-16 | 0.070 | 22,210,000 | +150,000 | 2.78% | 1,554,700 |
| 2019-09-17 | 2019-09-13 | 0.074 | 22,060,000 | -1,920,000 | 2.76% | 1,632,440 |
| 2019-09-13 | 2019-09-11 | 0.086 | 23,980,000 | +580,000 | 3.00% | 2,062,280 |
| 2019-09-12 | 2019-09-10 | 0.074 | 23,400,000 | +420,000 | 2.93% | 1,731,600 |
| 2019-09-11 | 2019-09-09 | 0.076 | 22,980,000 | +380,000 | 2.87% | 1,746,480 |
| 2019-09-10 | 2019-09-06 | 0.070 | 22,600,000 | +400,000 | 2.83% | 1,582,000 |
| 2019-09-09 | 2019-09-05 | 0.069 | 22,200,000 | +160,000 | 2.77% | 1,531,800 |
| 2019-09-03 | 2019-08-30 | 0.063 | 22,040,000 | +360,000 | 2.76% | 1,388,520 |
| 2019-09-02 | 2019-08-29 | 0.063 | 21,680,000 | +10,000 | 2.71% | 1,365,840 |
| 2019-08-28 | 2019-08-26 | 0.064 | 21,670,000 | +120,000 | 2.71% | 1,386,880 |
| 2019-08-20 | 2019-08-16 | 0.065 | 21,550,000 | -190,000 | 2.69% | 1,400,750 |
| 2019-08-19 | 2019-08-15 | 0.068 | 21,740,000 | -150,000 | 2.72% | 1,478,320 |
| 2019-08-08 | 2019-08-06 | 0.069 | 21,890,000 | -100,000 | 2.74% | 1,510,410 |
| 2019-08-07 | 2019-08-05 | 0.070 | 21,990,000 | +10,000 | 2.75% | 1,539,300 |
| 2019-08-02 | 2019-07-31 | 0.074 | 21,980,000 | +200,000 | 2.75% | 1,626,520 |
| 2019-07-31 | 2019-07-29 | 0.080 | 21,780,000 | -50,000 | 2.72% | 1,742,400 |
| 2019-07-29 | 2019-07-25 | 0.081 | 21,830,000 | -2,640,000 | 2.73% | 1,768,230 |
| 2019-07-25 | 2019-07-23 | 0.085 | 24,470,000 | +10,000 | 3.06% | 2,079,950 |
| 2019-07-18 | 2019-07-16 | 0.097 | 24,460,000 | -80,000 | 3.06% | 2,372,620 |
| 2019-07-17 | 2019-07-15 | 0.089 | 24,540,000 | +380,000 | 3.07% | 2,184,060 |
| 2019-07-16 | 2019-07-12 | 0.095 | 24,160,000 | +20,000 | 3.02% | 2,295,200 |
| 2019-07-15 | 2019-07-11 | 0.094 | 24,140,000 | +500,000 | 3.02% | 2,269,160 |
| 2019-07-09 | 2019-07-05 | 0.095 | 23,640,000 | -800,000 | 2.96% | 2,245,800 |
| 2019-07-08 | 2019-07-04 | 0.091 | 24,440,000 | +100,000 | 3.06% | 2,224,040 |
| 2019-07-05 | 2019-07-03 | 0.091 | 24,340,000 | +200,000 | 3.04% | 2,214,940 |
| 2019-07-04 | 2019-07-02 | 0.102 | 24,140,000 | -1,330,000 | 3.02% | 2,462,280 |
| 2019-07-03 | 2019-06-28 | 0.102 | 25,470,000 | +410,000 | 3.18% | 2,597,940 |
| 2019-07-02 | 2019-06-27 | 0.108 | 25,060,000 | +190,000 | 3.13% | 2,706,480 |
| 2019-06-28 | 2019-06-26 | 0.103 | 24,870,000 | +320,000 | 3.11% | 2,561,610 |
| 2019-06-27 | 2019-06-25 | 0.090 | 24,550,000 | +730,000 | 3.07% | 2,209,500 |
| 2019-06-26 | 2019-06-24 | 0.104 | 23,820,000 | +10,000 | 2.98% | 2,477,280 |
| 2019-06-25 | 2019-06-21 | 0.117 | 23,810,000 | +5,100,000 | 2.98% | 2,785,770 |
| 2019-06-24 | 2019-06-20 | 0.094 | 18,710,000 | +100,000 | 2.34% | 1,758,740 |
| 2019-06-21 | 2019-06-19 | 0.083 | 18,610,000 | +1,100,000 | 2.33% | 1,544,630 |
| 2019-06-20 | 2019-06-18 | 0.072 | 17,510,000 | -350,000 | 2.19% | 1,260,720 |
| 2019-06-13 | 2019-06-11 | 0.079 | 17,860,000 | -50,000 | 2.23% | 1,410,940 |
| 2019-06-12 | 2019-06-10 | 0.082 | 17,910,000 | +30,000 | 2.24% | 1,468,620 |
| 2019-06-11 | 2019-06-06 | 0.080 | 17,880,000 | +100,000 | 2.23% | 1,430,400 |
| 2019-05-30 | 2019-05-28 | 0.084 | 17,780,000 | -240,000 | 2.22% | 1,493,520 |
| 2019-05-29 | 2019-05-27 | 0.083 | 18,020,000 | +100,000 | 2.25% | 1,495,660 |
| 2019-05-23 | 2019-05-21 | 0.092 | 17,920,000 | +950,000 | 2.24% | 1,648,640 |
| 2019-05-22 | 2019-05-20 | 0.093 | 16,970,000 | +100,000 | 2.12% | 1,578,210 |
| 2019-05-21 | 2019-05-17 | 0.101 | 16,870,000 | +830,000 | 2.11% | 1,703,870 |
| 2019-05-20 | 2019-05-16 | 0.102 | 16,040,000 | -400,000 | 2.00% | 1,636,080 |
| 2019-05-17 | 2019-05-15 | 0.107 | 16,440,000 | +1,020,000 | 2.05% | 1,759,080 |
| 2019-05-16 | 2019-05-14 | 0.105 | 15,420,000 | +640,000 | 1.93% | 1,619,100 |
| 2019-05-15 | 2019-05-10 | 0.116 | 14,780,000 | -300,000 | 1.85% | 1,714,480 |
| 2019-05-10 | 2019-05-08 | 0.114 | 15,080,000 | -500,000 | 1.88% | 1,719,120 |
| 2019-05-09 | 2019-05-07 | 0.122 | 15,580,000 | +510,000 | 1.95% | 1,900,760 |
| 2019-05-08 | 2019-05-06 | 0.118 | 15,070,000 | -1,110,000 | 1.88% | 1,778,260 |
| 2019-05-07 | 2019-05-03 | 0.128 | 16,180,000 | +250,000 | 2.02% | 2,071,040 |
| 2019-05-06 | 2019-05-02 | 0.132 | 15,930,000 | +240,000 | 1.99% | 2,102,760 |
| 2019-05-03 | 2019-04-30 | 0.136 | 15,690,000 | +540,000 | 1.96% | 2,133,840 |
| 2019-05-02 | 2019-04-29 | 0.141 | 15,150,000 | +6,880,000 | 1.89% | 2,136,150 |
| 2019-04-30 | 2019-04-26 | 0.385 | 8,270,000 | +760,000 | 1.03% | 3,183,950 |
| 2019-04-29 | 2019-04-25 | 0.375 | 7,510,000 | -680,000 | 0.94% | 2,816,250 |
| 2019-04-26 | 2019-04-24 | 0.460 | 8,190,000 | +360,000 | 1.02% | 3,767,400 |
| 2019-04-25 | 2019-04-23 | 0.540 | 7,830,000 | +190,000 | 0.98% | 4,228,200 |
| 2019-04-24 | 2019-04-18 | 0.600 | 7,640,000 | -100,000 | 0.95% | 4,584,000 |
| 2019-04-23 | 2019-04-17 | 0.590 | 7,740,000 | +290,000 | 0.97% | 4,566,600 |
| 2019-04-18 | 2019-04-16 | 0.630 | 7,450,000 | +560,000 | 0.93% | 4,693,500 |
| 2019-04-17 | 2019-04-15 | 0.630 | 6,890,000 | -210,000 | 0.86% | 4,340,700 |
| 2019-04-16 | 2019-04-12 | 0.640 | 7,100,000 | -740,000 | 0.89% | 4,544,000 |
| 2019-04-15 | 2019-04-11 | 0.640 | 7,840,000 | -510,000 | 0.98% | 5,017,600 |
| 2019-04-12 | 2019-04-10 | 0.540 | 8,350,000 | +940,000 | 1.04% | 4,509,000 |
| 2019-04-11 | 2019-04-09 | 0.580 | 7,410,000 | +20,000 | 0.93% | 4,297,800 |
| 2019-04-10 | 2019-04-08 | 0.580 | 7,390,000 | +670,000 | 0.92% | 4,286,200 |
| 2019-04-09 | 2019-04-04 | 0.600 | 6,720,000 | +870,000 | 0.84% | 4,032,000 |
| 2019-04-08 | 2019-04-03 | 0.335 | 5,850,000 | -760,000 | 0.73% | 1,959,750 |
| 2019-04-04 | 2019-04-02 | 0.320 | 6,610,000 | -100,000 | 0.83% | 2,115,200 |
| 2019-04-03 | 2019-04-01 | 0.320 | 6,710,000 | -100,000 | 0.84% | 2,147,200 |
| 2019-04-02 | 2019-03-29 | 0.310 | 6,810,000 | +210,000 | 0.85% | 2,111,100 |
| 2019-03-28 | 2019-03-26 | 0.310 | 6,600,000 | +120,000 | 0.83% | 2,046,000 |
| 2019-03-27 | 2019-03-25 | 0.305 | 6,480,000 | -580,000 | 0.81% | 1,976,400 |
| 2019-03-26 | 2019-03-22 | 0.340 | 7,060,000 | +100,000 | 0.88% | 2,400,400 |
| 2019-03-25 | 2019-03-21 | 0.300 | 6,960,000 | +50,000 | 0.87% | 2,088,000 |
| 2019-03-20 | 2019-03-18 | 0.295 | 6,910,000 | +200,000 | 0.86% | 2,038,450 |
| 2019-03-19 | 2019-03-15 | 0.300 | 6,710,000 | +120,000 | 0.84% | 2,013,000 |
| 2019-03-15 | 2019-03-13 | 0.300 | 6,590,000 | +200,000 | 0.82% | 1,977,000 |
| 2019-03-14 | 2019-03-12 | 0.300 | 6,390,000 | +720,000 | 0.80% | 1,917,000 |
| 2019-03-13 | 2019-03-11 | 0.280 | 5,670,000 | -140,000 | 0.71% | 1,587,600 |
| 2019-03-08 | 2019-03-06 | 0.290 | 5,810,000 | +390,000 | 0.73% | 1,684,900 |
| 2019-03-07 | 2019-03-05 | 0.285 | 5,420,000 | +70,000 | 0.68% | 1,544,700 |
| 2019-03-06 | 2019-03-04 | 0.275 | 5,350,000 | +400,000 | 0.67% | 1,471,250 |
| 2019-02-28 | 2019-02-26 | 0.290 | 4,950,000 | +100,000 | 0.62% | 1,435,500 |
| 2019-02-13 | 2019-02-11 | 0.295 | 4,850,000 | +20,000 | 0.61% | 1,430,750 |
| 2019-01-22 | 2019-01-18 | 0.280 | 4,830,000 | -100,000 | 0.60% | 1,352,400 |
| 2019-01-17 | 2019-01-15 | 0.280 | 4,930,000 | +100,000 | 0.62% | 1,380,400 |
| 2019-01-16 | 2019-01-14 | 0.290 | 4,830,000 | -300,000 | 0.60% | 1,400,700 |
| 2019-01-15 | 2019-01-11 | 0.310 | 5,130,000 | +500,000 | 0.64% | 1,590,300 |
| 2019-01-10 | 2019-01-08 | 0.285 | 4,630,000 | -100,000 | 0.58% | 1,319,550 |
| 2019-01-08 | 2019-01-04 | 0.280 | 4,730,000 | -110,000 | 0.59% | 1,324,400 |
| 2019-01-07 | 2019-01-03 | 0.275 | 4,840,000 | -100,000 | 0.60% | 1,331,000 |
| 2019-01-03 | 2018-12-31 | 0.285 | 4,940,000 | +100,000 | 0.62% | 1,407,900 |
| 2018-12-28 | 2018-12-24 | 0.290 | 4,840,000 | +100,000 | 0.60% | 1,403,600 |
| 2018-12-27 | 2018-12-20 | 0.290 | 4,740,000 | +100,000 | 0.59% | 1,374,600 |
| 2018-12-17 | 2018-12-13 | 0.290 | 4,640,000 | -100,000 | 0.58% | 1,345,600 |
| 2018-12-14 | 2018-12-12 | 0.300 | 4,740,000 | -40,000 | 0.59% | 1,422,000 |
| 2018-12-13 | 2018-12-11 | 0.300 | 4,780,000 | -100,000 | 0.60% | 1,434,000 |
| 2018-12-10 | 2018-12-06 | 0.270 | 4,880,000 | -100,000 | 0.61% | 1,317,600 |
| 2018-12-06 | 2018-12-04 | 0.255 | 4,980,000 | +20,000 | 0.62% | 1,269,900 |
| 2018-12-05 | 2018-12-03 | 0.275 | 4,960,000 | +80,000 | 0.62% | 1,364,000 |
| 2018-12-04 | 2018-11-30 | 0.280 | 4,880,000 | +40,000 | 0.61% | 1,366,400 |
| 2018-12-03 | 2018-11-29 | 0.275 | 4,840,000 | +620,000 | 0.60% | 1,331,000 |
| 2018-11-30 | 2018-11-28 | 0.280 | 4,220,000 | +400,000 | 0.53% | 1,181,600 |
| 2018-11-29 | 2018-11-27 | 0.295 | 3,820,000 | -20,000 | 0.48% | 1,126,900 |
| 2018-11-28 | 2018-11-26 | 0.290 | 3,840,000 | -100,000 | 0.48% | 1,113,600 |
| 2018-11-27 | 2018-11-23 | 0.305 | 3,940,000 | +240,000 | 0.49% | 1,201,700 |
| 2018-11-23 | 2018-11-21 | 0.315 | 3,700,000 | -100,000 | 0.46% | 1,165,500 |
| 2018-11-22 | 2018-11-20 | 0.290 | 3,800,000 | -20,000 | 0.47% | 1,102,000 |
| 2018-11-20 | 2018-11-16 | 0.295 | 3,820,000 | -30,000 | 0.48% | 1,126,900 |
| 2018-11-19 | 2018-11-15 | 0.285 | 3,850,000 | -520,000 | 0.48% | 1,097,250 |
| 2018-11-16 | 2018-11-14 | 0.305 | 4,370,000 | -390,000 | 0.55% | 1,332,850 |
| 2018-11-15 | 2018-11-13 | 0.305 | 4,760,000 | -70,000 | 0.60% | 1,451,800 |
| 2018-11-14 | 2018-11-12 | 0.310 | 4,830,000 | -70,000 | 0.60% | 1,497,300 |
| 2018-11-13 | 2018-11-09 | 0.305 | 4,900,000 | +120,000 | 0.61% | 1,494,500 |
| 2018-11-12 | 2018-11-08 | 0.320 | 4,780,000 | -270,000 | 0.60% | 1,529,600 |
| 2018-11-09 | 2018-11-07 | 0.325 | 5,050,000 | -1,870,000 | 0.63% | 1,641,250 |
| 2018-11-08 | 2018-11-06 | 0.300 | 6,920,000 | +200,000 | 0.86% | 2,076,000 |
| 2018-11-07 | 2018-11-05 | 0.310 | 6,720,000 | -150,000 | 0.84% | 2,083,200 |
| 2018-11-06 | 2018-11-02 | 0.320 | 6,870,000 | +180,000 | 0.86% | 2,198,400 |
| 2018-11-05 | 2018-11-01 | 0.270 | 6,690,000 | -200,000 | 0.84% | 1,806,300 |
| 2018-11-02 | 2018-10-31 | 0.275 | 6,890,000 | +450,000 | 0.86% | 1,894,750 |
| 2018-11-01 | 2018-10-30 | 0.305 | 6,440,000 | +2,210,000 | 0.80% | 1,964,200 |
| 2018-10-31 | 2018-10-29 | 0.330 | 4,230,000 | -270,000 | 0.53% | 1,395,900 |
| 2018-10-30 | 2018-10-26 | 0.325 | 4,500,000 | +1,180,000 | 0.56% | 1,462,500 |
| 2018-10-29 | 2018-10-25 | 0.340 | 3,320,000 | -670,000 | 0.41% | 1,128,800 |
| 2018-10-26 | 2018-10-24 | 0.305 | 3,990,000 | +1,460,000 | 0.50% | 1,216,950 |
| 2018-10-25 | 2018-10-23 | 0.244 | 2,530,000 | +120,000 | 0.32% | 617,320 |
| 2018-10-24 | 2018-10-22 | 0.246 | 2,410,000 | +20,000 | 0.30% | 592,860 |
| 2018-10-23 | 2018-10-19 | 0.249 | 2,390,000 | -490,000 | 0.30% | 595,110 |
| 2018-10-22 | 2018-10-18 | 0.270 | 2,880,000 | +1,320,000 | 0.36% | 777,600 |
| 2018-10-19 | 2018-10-16 | 0.211 | 1,560,000 | +200,000 | 0.19% | 329,160 |
| 2018-10-18 | 2018-10-15 | 0.212 | 1,360,000 | -1,110,000 | 0.17% | 288,320 |
| 2018-10-16 | 2018-10-12 | 0.215 | 2,470,000 | 0.31% | 531,050 |
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