History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.103 | 4,995,000 | +0 | 0.42% | 514,485 |
| 2025-10-13 | 2025-10-09 | 0.111 | 4,995,000 | +0 | 0.42% | 554,445 |
| 2025-10-10 | 2025-10-08 | 0.109 | 4,995,000 | +0 | 0.42% | 544,455 |
| 2025-10-09 | 2025-10-06 | 0.110 | 4,995,000 | -15,000 | 0.42% | 549,450 |
| 2025-10-08 | 2025-10-03 | 0.101 | 5,010,000 | +10,000 | 0.42% | 506,010 |
| 2025-10-06 | 2025-10-02 | 0.102 | 5,000,000 | +15,000 | 0.42% | 510,000 |
| 2025-10-03 | 2025-09-30 | 0.097 | 4,985,000 | -15,000 | 0.42% | 483,545 |
| 2025-09-26 | 2025-09-24 | 0.096 | 5,000,000 | +15,000 | 0.42% | 480,000 |
| 2025-09-25 | 2025-09-23 | 0.098 | 4,985,000 | -15,000 | 0.42% | 488,530 |
| 2025-09-17 | 2025-09-15 | 0.110 | 5,000,000 | +15,000 | 0.42% | 550,000 |
| 2025-09-16 | 2025-09-12 | 0.110 | 4,985,000 | -15,000 | 0.42% | 548,350 |
| 2025-09-15 | 2025-09-11 | 0.111 | 5,000,000 | +15,000 | 0.42% | 555,000 |
| 2025-09-12 | 2025-09-10 | 0.107 | 4,985,000 | -15,000 | 0.42% | 533,395 |
| 2025-09-11 | 2025-09-09 | 0.103 | 5,000,000 | +345,000 | 0.42% | 515,000 |
| 2025-09-09 | 2025-09-05 | 0.105 | 4,655,000 | +385,000 | 0.39% | 488,775 |
| 2025-09-08 | 2025-09-04 | 0.104 | 4,270,000 | +15,000 | 0.36% | 444,080 |
| 2025-09-05 | 2025-09-03 | 0.105 | 4,255,000 | -15,000 | 0.36% | 446,775 |
| 2025-09-03 | 2025-09-01 | 0.112 | 4,270,000 | +250,000 | 0.36% | 478,240 |
| 2025-08-28 | 2025-08-26 | 0.120 | 4,020,000 | +15,000 | 0.34% | 482,400 |
| 2025-08-26 | 2025-08-22 | 0.124 | 4,005,000 | +435,000 | 0.34% | 496,620 |
| 2025-08-22 | 2025-08-20 | 0.113 | 3,570,000 | +50,000 | 0.30% | 403,410 |
| 2025-08-18 | 2025-08-14 | 0.122 | 3,520,000 | -500,000 | 0.29% | 429,440 |
| 2025-08-15 | 2025-08-13 | 0.118 | 4,020,000 | +20,000 | 0.34% | 474,360 |
| 2025-08-14 | 2025-08-12 | 0.113 | 4,000,000 | +130,000 | 0.33% | 452,000 |
| 2025-08-12 | 2025-08-08 | 0.105 | 3,870,000 | +885,000 | 0.32% | 406,350 |
| 2025-08-06 | 2025-08-04 | 0.098 | 2,985,000 | -15,000 | 0.25% | 292,530 |
| 2025-08-05 | 2025-08-01 | 0.102 | 3,000,000 | +45,000 | 0.25% | 306,000 |
| 2025-08-01 | 2025-07-30 | 0.113 | 2,955,000 | +400,000 | 0.25% | 333,915 |
| 2025-07-30 | 2025-07-28 | 0.118 | 2,555,000 | -500,000 | 0.21% | 301,490 |
| 2025-07-29 | 2025-07-25 | 0.112 | 3,055,000 | +500,000 | 0.26% | 342,160 |
| 2025-07-25 | 2025-07-23 | 0.117 | 2,555,000 | -470,000 | 0.21% | 298,935 |
| 2025-07-24 | 2025-07-22 | 0.120 | 3,025,000 | +1,000,000 | 0.25% | 363,000 |
| 2025-07-23 | 2025-07-21 | 0.123 | 2,025,000 | +270,000 | 0.17% | 249,075 |
| 2025-07-21 | 2025-07-17 | 0.130 | 1,755,000 | +215,000 | 0.15% | 228,150 |
| 2025-07-18 | 2025-07-16 | 0.128 | 1,540,000 | -15,000 | 0.13% | 197,120 |
| 2025-07-17 | 2025-07-15 | 0.123 | 1,555,000 | +355,000 | 0.13% | 191,265 |
| 2025-07-16 | 2025-07-14 | 0.135 | 1,200,000 | -600,000 | 0.10% | 162,000 |
| 2025-07-14 | 2025-07-10 | 0.092 | 1,800,000 | -20,000 | 0.15% | 165,600 |
| 2025-07-10 | 2025-07-08 | 0.091 | 1,820,000 | -15,000 | 0.15% | 165,620 |
| 2025-07-08 | 2025-07-04 | 0.087 | 1,835,000 | +15,000 | 0.15% | 159,645 |
| 2025-07-03 | 2025-06-30 | 0.087 | 1,820,000 | -15,000 | 0.15% | 158,340 |
| 2025-07-02 | 2025-06-27 | 0.082 | 1,835,000 | +15,000 | 0.15% | 150,470 |
| 2025-06-30 | 2025-06-26 | 0.085 | 1,820,000 | -15,000 | 0.15% | 154,700 |
| 2025-06-11 | 2025-06-09 | 0.083 | 1,835,000 | +15,000 | 0.15% | 152,305 |
| 2025-05-26 | 2025-05-22 | 0.078 | 1,820,000 | -800,000 | 0.15% | 141,960 |
| 2025-05-23 | 2025-05-21 | 0.077 | 2,620,000 | -15,000 | 0.22% | 201,740 |
| 2025-05-15 | 2025-05-13 | 0.074 | 2,635,000 | +15,000 | 0.22% | 194,990 |
| 2025-05-12 | 2025-05-08 | 0.078 | 2,620,000 | -15,000 | 0.22% | 204,360 |
| 2025-05-08 | 2025-05-06 | 0.071 | 2,635,000 | +15,000 | 0.22% | 187,085 |
| 2025-04-24 | 2025-04-22 | 0.072 | 2,620,000 | -15,000 | 0.22% | 188,640 |
| 2025-04-15 | 2025-04-11 | 0.071 | 2,635,000 | +15,000 | 0.22% | 187,085 |
| 2025-04-14 | 2025-04-10 | 0.072 | 2,620,000 | -15,000 | 0.22% | 188,640 |
| 2025-04-11 | 2025-04-09 | 0.069 | 2,635,000 | +15,000 | 0.22% | 181,815 |
| 2025-03-18 | 2025-03-14 | 0.078 | 2,620,000 | -20,000 | 0.22% | 204,360 |
| 2025-03-05 | 2025-03-03 | 0.090 | 2,640,000 | -200,000 | 0.22% | 237,600 |
| 2025-03-04 | 2025-02-28 | 0.076 | 2,840,000 | +20,000 | 0.24% | 215,840 |
| 2025-02-26 | 2025-02-24 | 0.092 | 2,820,000 | +200,000 | 0.24% | 259,440 |
| 2025-02-25 | 2025-02-21 | 0.095 | 2,620,000 | +200,000 | 0.22% | 248,900 |
| 2025-02-24 | 2025-02-20 | 0.102 | 2,420,000 | +300,000 | 0.20% | 246,840 |
| 2025-02-21 | 2025-02-19 | 0.117 | 2,120,000 | -700,000 | 0.18% | 248,040 |
| 2025-02-19 | 2025-02-17 | 0.081 | 2,820,000 | -15,000 | 0.24% | 228,420 |
| 2024-12-30 | 2024-12-24 | 0.077 | 2,835,000 | +15,000 | 0.24% | 218,295 |
| 2024-12-19 | 2024-12-17 | 0.088 | 2,820,000 | +10,000 | 0.24% | 248,160 |
| 2024-12-18 | 2024-12-16 | 0.099 | 2,810,000 | +5,000 | 0.24% | 278,190 |
| 2024-12-16 | 2024-12-12 | 0.102 | 2,805,000 | +485,000 | 0.23% | 286,110 |
| 2024-12-11 | 2024-12-09 | 0.106 | 2,320,000 | +100,000 | 0.19% | 245,920 |
| 2024-12-10 | 2024-12-06 | 0.108 | 2,220,000 | +925,000 | 0.19% | 239,760 |
| 2024-12-03 | 2024-11-29 | 0.111 | 1,295,000 | -545,000 | 0.11% | 143,745 |
| 2024-11-27 | 2024-11-25 | 0.105 | 1,840,000 | -800,000 | 0.15% | 193,200 |
| 2024-11-19 | 2024-11-15 | 0.100 | 2,640,000 | -155,000 | 0.22% | 264,000 |
| 2024-11-14 | 2024-11-12 | 0.123 | 2,795,000 | -580,000 | 0.23% | 343,785 |
| 2024-11-12 | 2024-11-08 | 0.117 | 3,375,000 | +130,000 | 0.28% | 394,875 |
| 2024-11-11 | 2024-11-07 | 0.125 | 3,245,000 | +450,000 | 0.27% | 405,625 |
| 2024-11-08 | 2024-11-06 | 0.110 | 2,795,000 | -75,000 | 0.23% | 307,450 |
| 2024-11-01 | 2024-10-30 | 0.104 | 2,870,000 | +1,650,000 | 0.24% | 298,480 |
| 2024-10-04 | 2024-10-02 | 0.055 | 1,220,000 | -50,000 | 0.10% | 67,100 |
| 2024-07-08 | 2024-07-04 | 0.080 | 1,270,000 | +350,000 | 0.11% | 101,600 |
| 2024-03-11 | 2024-03-07 | 0.071 | 920,000 | -80,000 | 0.08% | 65,320 |
| 2024-03-08 | 2024-03-06 | 0.082 | 1,000,000 | -20,000 | 0.08% | 82,000 |
| 2024-03-04 | 2024-02-29 | 0.084 | 1,020,000 | -200,000 | 0.09% | 85,680 |
| 2024-02-29 | 2024-02-27 | 0.095 | 1,220,000 | +300,000 | 0.10% | 115,900 |
| 2023-07-12 | 2023-07-10 | 0.051 | 920,000 | -200,000 | 0.08% | 46,920 |
| 2023-06-08 | 2023-06-06 | 0.067 | 1,120,000 | -1,000,000 | 0.09% | 75,040 |
| 2023-04-12 | 2023-04-06 | 0.060 | 2,120,000 | +1,000,000 | 0.18% | 127,200 |
| 2023-03-17 | 2023-03-15 | 0.076 | 1,120,000 | -100,000 | 0.09% | 85,120 |
| 2023-03-15 | 2023-03-13 | 0.081 | 1,220,000 | -100,000 | 0.10% | 98,820 |
| 2023-03-01 | 2023-02-27 | 0.090 | 1,320,000 | -40,000 | 0.11% | 118,800 |
| 2023-02-24 | 2023-02-22 | 0.099 | 1,360,000 | -60,000 | 0.11% | 134,640 |
| 2023-02-23 | 2023-02-21 | 0.102 | 1,420,000 | +60,000 | 0.12% | 144,840 |
| 2023-02-21 | 2023-02-17 | 0.092 | 1,360,000 | +15,000 | 0.11% | 125,120 |
| 2022-11-08 | 2022-11-04 | 0.074 | 1,345,000 | -20,000 | 0.11% | 99,530 |
| 2022-07-11 | 2022-07-07 | 0.140 | 1,365,000 | -50,000 | 0.11% | 191,100 |
| 2022-03-17 | 2022-03-15 | 0.159 | 1,415,000 | -20,000 | 0.13% | 224,985 |
| 2021-12-16 | 2021-12-14 | 0.220 | 1,435,000 | +50,000 | 0.13% | 315,700 |
| 2021-09-07 | 2021-09-03 | 0.236 | 1,385,000 | -10,000 | 0.13% | 326,860 |
| 2021-08-26 | 2021-08-24 | 0.229 | 1,395,000 | -60,000 | 0.13% | 319,455 |
| 2021-08-12 | 2021-08-10 | 0.250 | 1,455,000 | +300,000 | 0.13% | 363,750 |
| 2021-08-09 | 2021-08-05 | 0.224 | 1,155,000 | +140,000 | 0.11% | 258,720 |
| 2021-06-17 | 2021-06-15 | 0.350 | 1,015,000 | -75,000 | 0.09% | 355,250 |
| 2021-06-07 | 2021-06-03 | 0.295 | 1,090,000 | -100,000 | 0.10% | 321,550 |
| 2021-05-26 | 2021-05-24 | 0.275 | 1,190,000 | +100,000 | 0.11% | 327,250 |
| 2021-05-13 | 2021-05-11 | 0.330 | 1,090,000 | -15,000 | 0.10% | 359,700 |
| 2021-04-22 | 2021-04-20 | 0.375 | 1,105,000 | +270,000 | 0.10% | 414,375 |
| 2021-04-21 | 2021-04-19 | 0.390 | 835,000 | -10,000 | 0.08% | 325,650 |
| 2021-04-15 | 2021-04-13 | 0.410 | 845,000 | +210,000 | 0.08% | 346,450 |
| 2021-04-12 | 2021-04-08 | 0.405 | 635,000 | +200,000 | 0.06% | 257,175 |
| 2021-04-09 | 2021-04-07 | 0.435 | 435,000 | -155,000 | 0.04% | 189,225 |
| 2021-03-30 | 2021-03-26 | 0.425 | 590,000 | +155,000 | 0.05% | 250,750 |
| 2021-03-25 | 2021-03-23 | 0.395 | 435,000 | +25,000 | 0.04% | 171,825 |
| 2021-03-18 | 2021-03-16 | 0.465 | 410,000 | -5,000 | 0.04% | 190,650 |
| 2021-03-12 | 2021-03-10 | 0.500 | 415,000 | -125,000 | 0.04% | 207,500 |
| 2021-03-11 | 2021-03-09 | 0.530 | 540,000 | -20,000 | 0.05% | 286,200 |
| 2021-03-04 | 2021-03-02 | 0.530 | 560,000 | +10,000 | 0.05% | 296,800 |
| 2021-03-03 | 2021-03-01 | 0.530 | 550,000 | +125,000 | 0.05% | 291,500 |
| 2021-03-02 | 2021-02-26 | 0.495 | 425,000 | +45,000 | 0.04% | 210,375 |
| 2021-02-26 | 2021-02-24 | 0.620 | 380,000 | -30,000 | 0.04% | 235,600 |
| 2021-02-25 | 2021-02-23 | 0.630 | 410,000 | +50,000 | 0.04% | 258,300 |
| 2021-02-24 | 2021-02-22 | 0.710 | 360,000 | +55,000 | 0.03% | 255,600 |
| 2021-02-23 | 2021-02-19 | 0.680 | 305,000 | +30,000 | 0.03% | 207,400 |
| 2021-02-22 | 2021-02-18 | 0.680 | 275,000 | +20,000 | 0.03% | 187,000 |
| 2021-02-19 | 2021-02-17 | 0.770 | 255,000 | +50,000 | 0.02% | 196,350 |
| 2021-02-18 | 2021-02-16 | 0.700 | 205,000 | -5,000 | 0.02% | 143,500 |
| 2021-02-17 | 2021-02-11 | 0.580 | 210,000 | +25,000 | 0.02% | 121,800 |
| 2021-02-16 | 2021-02-09 | 0.680 | 185,000 | +40,000 | 0.02% | 125,800 |
| 2021-02-10 | 2021-02-08 | 0.530 | 145,000 | -130,000 | 0.01% | 76,850 |
| 2021-02-08 | 2021-02-04 | 0.485 | 275,000 | -310,000 | 0.03% | 133,375 |
| 2021-02-05 | 2021-02-03 | 0.420 | 585,000 | -5,000 | 0.06% | 245,700 |
| 2021-02-03 | 2021-02-01 | 0.410 | 590,000 | +5,000 | 0.06% | 241,900 |
| 2021-02-02 | 2021-01-29 | 0.400 | 585,000 | +100,000 | 0.06% | 234,000 |
| 2021-01-22 | 2021-01-20 | 0.425 | 485,000 | +185,000 | 0.05% | 206,125 |
| 2021-01-21 | 2021-01-19 | 0.455 | 300,000 | +15,000 | 0.03% | 136,500 |
| 2021-01-20 | 2021-01-18 | 0.485 | 285,000 | +40,000 | 0.03% | 138,225 |
| 2021-01-19 | 2021-01-15 | 0.460 | 245,000 | +5,000 | 0.02% | 112,700 |
| 2021-01-18 | 2021-01-14 | 0.590 | 240,000 | +5,000 | 0.02% | 141,600 |
| 2021-01-15 | 2021-01-13 | 0.570 | 235,000 | -20,000 | 0.02% | 133,950 |
| 2021-01-14 | 2021-01-12 | 0.660 | 255,000 | +15,000 | 0.02% | 168,300 |
| 2021-01-13 | 2021-01-11 | 0.630 | 240,000 | -5,000 | 0.02% | 151,200 |
| 2021-01-12 | 2021-01-08 | 0.750 | 245,000 | +105,000 | 0.02% | 183,750 |
| 2021-01-11 | 2021-01-07 | 0.610 | 140,000 | -3,170,000 | 0.01% | 85,400 |
| 2021-01-07 | 2021-01-05 | 0.345 | 3,310,000 | -30,000 | 0.32% | 1,141,950 |
| 2021-01-06 | 2021-01-04 | 0.320 | 3,340,000 | -55,000 | 0.32% | 1,068,800 |
| 2020-11-10 | 2020-11-06 | 0.230 | 3,395,000 | +65,000 | 0.33% | 780,850 |
| 2020-07-24 | 2020-07-22 | 0.233 | 3,330,000 | -15,000 | 0.32% | 775,890 |
| 2020-07-15 | 2020-07-13 | 0.265 | 3,345,000 | +15,000 | 0.32% | 886,425 |
| 2020-06-05 | 2020-06-03 | 0.247 | 3,330,000 | -55,000 | 0.32% | 822,510 |
| 2020-05-26 | 2020-05-22 | 0.240 | 3,385,000 | -100,000 | 0.33% | 812,400 |
| 2020-05-22 | 2020-05-20 | 0.280 | 3,485,000 | -40,000 | 0.34% | 975,800 |
| 2020-05-18 | 2020-05-14 | 0.295 | 3,525,000 | -5,000 | 0.34% | 1,039,875 |
| 2020-05-15 | 2020-05-13 | 0.300 | 3,530,000 | +110,000 | 0.34% | 1,059,000 |
| 2020-05-14 | 2020-05-12 | 0.285 | 3,420,000 | +50,000 | 0.33% | 974,700 |
| 2020-05-12 | 2020-05-08 | 0.275 | 3,370,000 | -70,000 | 0.33% | 926,750 |
| 2020-05-11 | 2020-05-07 | 0.236 | 3,440,000 | +20,000 | 0.33% | 811,840 |
| 2020-04-22 | 2020-04-20 | 0.238 | 3,420,000 | -60,000 | 0.33% | 813,960 |
| 2020-04-14 | 2020-04-08 | 0.248 | 3,480,000 | -30,000 | 0.34% | 863,040 |
| 2020-04-09 | 2020-04-07 | 0.255 | 3,510,000 | +30,000 | 0.34% | 895,050 |
| 2020-03-24 | 2020-03-20 | 0.211 | 3,480,000 | +25,000 | 0.34% | 734,280 |
| 2020-03-18 | 2020-03-16 | 0.230 | 3,455,000 | +25,000 | 0.33% | 794,650 |
| 2020-03-03 | 2020-02-28 | 0.340 | 3,430,000 | +50,000 | 0.33% | 1,166,200 |
| 2020-03-02 | 2020-02-27 | 0.360 | 3,380,000 | +20,000 | 0.33% | 1,216,800 |
| 2020-02-26 | 2020-02-24 | 0.380 | 3,360,000 | +20,000 | 0.32% | 1,276,800 |
| 2020-02-21 | 2020-02-19 | 0.405 | 3,340,000 | -5,000 | 0.32% | 1,352,700 |
| 2020-02-17 | 2020-02-13 | 0.390 | 3,345,000 | +15,000 | 0.32% | 1,304,550 |
| 2020-02-12 | 2020-02-10 | 0.390 | 3,330,000 | -20,000 | 0.32% | 1,298,700 |
| 2020-02-06 | 2020-02-04 | 0.330 | 3,350,000 | +20,000 | 0.32% | 1,105,500 |
| 2020-01-31 | 2020-01-29 | 0.395 | 3,330,000 | +20,000 | 0.32% | 1,315,350 |
| 2020-01-07 | 2020-01-03 | 0.460 | 3,310,000 | +20,000 | 0.32% | 1,522,600 |
| 2019-11-14 | 2019-11-12 | 0.700 | 3,290,000 | -50,000 | 0.32% | 2,303,000 |
| 2019-11-11 | 2019-11-07 | 0.630 | 3,340,000 | +20,000 | 0.32% | 2,104,200 |
| 2019-11-08 | 2019-11-06 | 0.540 | 3,320,000 | -5,000 | 0.32% | 1,792,800 |
| 2019-11-07 | 2019-11-05 | 0.560 | 3,325,000 | +5,000 | 0.32% | 1,862,000 |
| 2019-11-05 | 2019-11-01 | 0.450 | 3,320,000 | -15,000 | 0.32% | 1,494,000 |
| 2019-11-04 | 2019-10-31 | 0.450 | 3,335,000 | +10,000 | 0.32% | 1,500,750 |
| 2019-11-01 | 2019-10-30 | 0.465 | 3,325,000 | +5,000 | 0.32% | 1,546,125 |
| 2019-10-11 | 2019-10-09 | 0.480 | 3,320,000 | -5,000 | 0.32% | 1,593,600 |
| 2019-10-08 | 2019-10-03 | 0.510 | 3,325,000 | +5,000 | 0.32% | 1,695,750 |
| 2019-09-27 | 2019-09-25 | 0.490 | 3,320,000 | -30,000 | 0.32% | 1,626,800 |
| 2019-09-19 | 2019-09-17 | 0.570 | 3,350,000 | -5,000 | 0.32% | 1,909,500 |
| 2019-09-18 | 2019-09-16 | 0.610 | 3,355,000 | +5,000 | 0.33% | 2,046,550 |
| 2019-09-12 | 2019-09-10 | 0.590 | 3,350,000 | +30,000 | 0.32% | 1,976,500 |
| 2019-08-21 | 2019-08-19 | 0.570 | 3,320,000 | -5,000 | 0.32% | 1,892,400 |
| 2019-08-19 | 2019-08-15 | 0.580 | 3,325,000 | +5,000 | 0.32% | 1,928,500 |
| 2019-07-16 | 2019-07-12 | 0.630 | 3,320,000 | -10,000 | 0.32% | 2,091,600 |
| 2019-07-15 | 2019-07-11 | 0.620 | 3,330,000 | +10,000 | 0.32% | 2,064,600 |
| 2019-07-08 | 2019-07-04 | 0.660 | 3,320,000 | -25,000 | 0.32% | 2,191,200 |
| 2019-06-28 | 2019-06-26 | 0.690 | 3,345,000 | +20,000 | 0.32% | 2,308,050 |
| 2019-06-03 | 2019-05-30 | 0.970 | 3,325,000 | +30,000 | 0.32% | 3,225,250 |
| 2019-05-31 | 2019-05-29 | 0.930 | 3,295,000 | -20,000 | 0.32% | 3,064,350 |
| 2019-05-24 | 2019-05-22 | 0.970 | 3,315,000 | -5,000 | 0.32% | 3,215,550 |
| 2019-05-17 | 2019-05-15 | 1.190 | 3,320,000 | +5,000 | 0.32% | 3,950,800 |
| 2019-05-06 | 2019-05-02 | 1.170 | 3,315,000 | +700,000 | 0.32% | 3,878,550 |
| 2019-05-03 | 2019-04-30 | 1.070 | 2,615,000 | +5,000 | 0.25% | 2,798,050 |
| 2019-05-02 | 2019-04-29 | 1.170 | 2,610,000 | -100,000 | 0.25% | 3,053,700 |
| 2019-04-26 | 2019-04-24 | 1.630 | 2,710,000 | +30,000 | 0.26% | 4,417,300 |
| 2019-04-24 | 2019-04-18 | 1.630 | 2,680,000 | +25,000 | 0.26% | 4,368,400 |
| 2019-04-23 | 2019-04-17 | 1.680 | 2,655,000 | +30,000 | 0.26% | 4,460,400 |
| 2019-04-18 | 2019-04-16 | 1.730 | 2,625,000 | -150,000 | 0.25% | 4,541,250 |
| 2019-04-17 | 2019-04-15 | 1.670 | 2,775,000 | +220,000 | 0.27% | 4,634,250 |
| 2019-04-16 | 2019-04-12 | 1.890 | 2,555,000 | +30,000 | 0.25% | 4,828,950 |
| 2019-04-12 | 2019-04-10 | 1.740 | 2,525,000 | -220,000 | 0.24% | 4,393,500 |
| 2019-04-11 | 2019-04-09 | 1.420 | 2,745,000 | -5,000 | 0.27% | 3,897,900 |
| 2019-04-10 | 2019-04-08 | 1.460 | 2,750,000 | +25,000 | 0.27% | 4,015,000 |
| 2019-04-09 | 2019-04-04 | 1.200 | 2,725,000 | -10,000 | 0.26% | 3,270,000 |
| 2019-04-08 | 2019-04-03 | 1.260 | 2,735,000 | -10,000 | 0.27% | 3,446,100 |
| 2019-04-04 | 2019-04-02 | 1.230 | 2,745,000 | +10,000 | 0.27% | 3,376,350 |
| 2019-03-19 | 2019-03-15 | 1.090 | 2,735,000 | +10,000 | 0.26% | 2,981,150 |
| 2019-03-15 | 2019-03-13 | 1.250 | 2,725,000 | -10,000 | 0.26% | 3,406,250 |
| 2019-03-13 | 2019-03-11 | 1.210 | 2,735,000 | +5,000 | 0.26% | 3,309,350 |
| 2019-03-12 | 2019-03-08 | 1.120 | 2,730,000 | +355,000 | 0.26% | 3,057,600 |
| 2019-03-11 | 2019-03-07 | 1.170 | 2,375,000 | -150,000 | 0.23% | 2,778,750 |
| 2019-03-08 | 2019-03-06 | 1.540 | 2,525,000 | -10,000 | 0.24% | 3,888,500 |
| 2019-03-06 | 2019-03-04 | 1.150 | 2,535,000 | -105,000 | 0.24% | 2,915,250 |
| 2019-02-22 | 2019-02-20 | 0.840 | 2,640,000 | -10,000 | 0.25% | 2,217,600 |
| 2018-12-14 | 2018-12-12 | 1.030 | 2,650,000 | -10,000 | 0.26% | 2,729,500 |
| 2018-12-06 | 2018-12-04 | 1.250 | 2,660,000 | +10,000 | 0.26% | 3,325,000 |
| 2018-11-20 | 2018-11-16 | 1.080 | 2,650,000 | +270,000 | 0.26% | 2,862,000 |
| 2018-11-13 | 2018-11-09 | 1.140 | 2,380,000 | +30,000 | 0.23% | 2,713,200 |
| 2018-11-05 | 2018-11-01 | 1.230 | 2,350,000 | +10,000 | 0.23% | 2,890,500 |
| 2018-10-03 | 2018-09-28 | 1.690 | 2,340,000 | +75,000 | 0.23% | 3,954,600 |
| 2018-10-02 | 2018-09-27 | 1.660 | 2,265,000 | -20,000 | 0.22% | 3,759,900 |
| 2018-09-28 | 2018-09-26 | 1.390 | 2,285,000 | -910,000 | 0.22% | 3,176,150 |
| 2018-09-10 | 2018-09-06 | 1.110 | 3,195,000 | +30,000 | 0.31% | 3,546,450 |
| 2018-09-04 | 2018-08-31 | 1.290 | 3,165,000 | -20,000 | 0.31% | 4,082,850 |
| 2018-08-31 | 2018-08-29 | 1.310 | 3,185,000 | -10,000 | 0.31% | 4,172,350 |
| 2018-08-30 | 2018-08-28 | 1.320 | 3,195,000 | +10,000 | 0.31% | 4,217,400 |
| 2018-08-17 | 2018-08-15 | 1.230 | 3,185,000 | -10,000 | 0.31% | 3,917,550 |
| 2018-08-03 | 2018-08-01 | 1.320 | 3,195,000 | +20,000 | 0.31% | 4,217,400 |
| 2018-07-11 | 2018-07-09 | 1.660 | 3,175,000 | +20,000 | 0.31% | 5,270,500 |
| 2018-06-27 | 2018-06-25 | 2.040 | 3,155,000 | -55,000 | 0.30% | 6,436,200 |
| 2018-06-25 | 2018-06-21 | 1.780 | 3,210,000 | -20,000 | 0.31% | 5,713,800 |
| 2018-06-12 | 2018-06-08 | 1.900 | 3,230,000 | -505,000 | 0.31% | 6,137,000 |
| 2018-06-11 | 2018-06-07 | 2.020 | 3,735,000 | +5,000 | 0.36% | 7,544,700 |
| 2018-06-05 | 2018-06-01 | 1.490 | 3,730,000 | -1,260,000 | 0.36% | 5,557,700 |
| 2018-06-04 | 2018-05-31 | 1.650 | 4,990,000 | +100,000 | 0.48% | 8,233,500 |
| 2018-05-31 | 2018-05-29 | 1.860 | 4,890,000 | -25,000 | 0.47% | 9,095,400 |
| 2018-05-24 | 2018-05-21 | 2.040 | 4,915,000 | +25,000 | 0.47% | 10,026,600 |
| 2018-05-23 | 2018-05-18 | 2.010 | 4,890,000 | +410,000 | 0.47% | 9,828,900 |
| 2018-05-21 | 2018-05-17 | 2.220 | 4,480,000 | -20,000 | 0.43% | 9,945,600 |
| 2018-05-18 | 2018-05-16 | 1.670 | 4,500,000 | +20,000 | 0.43% | 7,515,000 |
| 2018-05-16 | 2018-05-14 | 2.300 | 4,480,000 | -490,000 | 0.43% | 10,304,000 |
| 2018-05-15 | 2018-05-11 | 2.330 | 4,970,000 | -20,000 | 0.48% | 11,580,100 |
| 2018-05-14 | 2018-05-10 | 3.220 | 4,990,000 | -1,000,000 | 0.48% | 16,067,800 |
| 2018-05-11 | 2018-05-09 | 1.830 | 5,990,000 | +3,860,000 | 0.58% | 10,961,700 |
| 2018-05-02 | 2018-04-27 | 0.990 | 2,130,000 | +2,100,000 | 0.21% | 2,108,700 |
| 2018-04-26 | 2018-04-24 | 0.880 | 30,000 | -10,000 | 0.00% | 26,400 |
| 2018-04-13 | 2018-04-11 | 0.830 | 40,000 | -30,000 | 0.00% | 33,200 |
| 2018-03-19 | 2018-03-15 | 0.790 | 70,000 | -30,000 | 0.01% | 55,300 |
| 2018-03-16 | 2018-03-14 | 0.810 | 100,000 | +30,000 | 0.01% | 81,000 |
| 2018-03-01 | 2018-02-27 | 0.700 | 70,000 | +25,000 | 0.01% | 49,000 |
| 2018-02-28 | 2018-02-26 | 0.690 | 45,000 | -200,000 | 0.00% | 31,050 |
| 2018-02-02 | 2018-01-31 | 0.450 | 245,000 | -40,000 | 0.02% | 110,250 |
| 2018-01-24 | 2018-01-22 | 0.400 | 285,000 | +40,000 | 0.03% | 114,000 |
| 2017-12-12 | 2017-12-08 | 0.435 | 245,000 | -40,000 | 0.02% | 106,575 |
| 2017-12-11 | 2017-12-07 | 0.400 | 285,000 | +20,000 | 0.03% | 114,000 |
| 2017-12-08 | 2017-12-06 | 0.390 | 265,000 | +20,000 | 0.03% | 103,350 |
| 2017-12-06 | 2017-12-04 | 0.455 | 245,000 | -20,000 | 0.02% | 111,475 |
| 2017-12-05 | 2017-12-01 | 0.400 | 265,000 | -5,000 | 0.03% | 106,000 |
| 2017-12-01 | 2017-11-29 | 0.400 | 270,000 | -20,000 | 0.03% | 108,000 |
| 2017-11-28 | 2017-11-24 | 0.405 | 290,000 | -5,000 | 0.03% | 117,450 |
| 2017-11-27 | 2017-11-23 | 0.385 | 295,000 | -20,000 | 0.03% | 113,575 |
| 2017-11-23 | 2017-11-21 | 0.375 | 315,000 | -20,000 | 0.03% | 118,125 |
| 2017-11-22 | 2017-11-20 | 0.355 | 335,000 | -5,000 | 0.03% | 118,925 |
| 2017-11-20 | 2017-11-16 | 0.350 | 340,000 | +20,000 | 0.03% | 119,000 |
| 2017-11-08 | 2017-11-06 | 0.375 | 320,000 | +20,000 | 0.03% | 120,000 |
| 2017-11-06 | 2017-11-02 | 0.400 | 300,000 | -90,000 | 0.03% | 120,000 |
| 2017-11-02 | 2017-10-31 | 0.365 | 390,000 | +40,000 | 0.04% | 142,350 |
| 2017-10-31 | 2017-10-27 | 0.390 | 350,000 | -110,000 | 0.03% | 136,500 |
| 2017-10-27 | 2017-10-25 | 0.385 | 460,000 | +100,000 | 0.04% | 177,100 |
| 2017-10-26 | 2017-10-24 | 0.380 | 360,000 | +40,000 | 0.03% | 136,800 |
| 2017-10-25 | 2017-10-23 | 0.415 | 320,000 | -40,000 | 0.03% | 132,800 |
| 2017-10-24 | 2017-10-20 | 0.360 | 360,000 | -20,000 | 0.03% | 129,600 |
| 2017-10-20 | 2017-10-18 | 0.330 | 380,000 | -20,000 | 0.04% | 125,400 |
| 2017-10-13 | 2017-10-11 | 0.295 | 400,000 | +20,000 | 0.04% | 118,000 |
| 2017-10-11 | 2017-10-09 | 0.310 | 380,000 | -45,000 | 0.04% | 117,800 |
| 2017-10-10 | 2017-10-06 | 0.295 | 425,000 | -5,000 | 0.04% | 125,375 |
| 2017-09-29 | 2017-09-27 | 0.280 | 430,000 | +10,000 | 0.04% | 120,400 |
| 2017-09-19 | 2017-09-15 | 0.295 | 420,000 | +40,000 | 0.04% | 123,900 |
| 2017-09-18 | 2017-09-14 | 0.305 | 380,000 | -40,000 | 0.04% | 115,900 |
| 2017-09-15 | 2017-09-13 | 0.290 | 420,000 | +40,000 | 0.04% | 121,800 |
| 2017-09-11 | 2017-09-07 | 0.325 | 380,000 | +50,000 | 0.04% | 123,500 |
| 2017-09-01 | 2017-08-30 | 0.340 | 330,000 | -100,000 | 0.03% | 112,200 |
| 2017-08-31 | 2017-08-29 | 0.315 | 430,000 | -140,000 | 0.04% | 135,450 |
| 2017-08-29 | 2017-08-25 | 0.315 | 570,000 | +200,000 | 0.05% | 179,550 |
| 2017-07-18 | 2017-07-14 | 0.260 | 370,000 | +20,000 | 0.04% | 96,200 |
| 2017-07-14 | 2017-07-12 | 0.300 | 350,000 | +20,000 | 0.03% | 105,000 |
| 2017-07-13 | 2017-07-11 | 0.310 | 330,000 | -20,000 | 0.03% | 102,300 |
| 2017-07-05 | 2017-07-03 | 0.275 | 350,000 | +20,000 | 0.03% | 96,250 |
| 2017-07-03 | 2017-06-29 | 0.310 | 330,000 | -20,000 | 0.03% | 102,300 |
| 2017-06-30 | 2017-06-28 | 0.290 | 350,000 | +20,000 | 0.03% | 101,500 |
| 2017-06-29 | 2017-06-27 | 0.345 | 330,000 | +20,000 | 0.03% | 113,850 |
| 2017-05-23 | 2017-05-19 | 0.660 | 310,000 | +20,000 | 0.03% | 204,600 |
| 2017-05-18 | 2017-05-16 | 0.670 | 290,000 | +200,000 | 0.03% | 194,300 |
| 2017-05-15 | 2017-05-11 | 0.690 | 90,000 | +20,000 | 0.01% | 62,100 |
| 2017-05-10 | 2017-05-08 | 0.720 | 70,000 | +20,000 | 0.01% | 50,400 |
| 2017-04-28 | 2017-04-26 | 0.760 | 50,000 | -30,000 | 0.00% | 38,000 |
| 2017-04-27 | 2017-04-25 | 0.790 | 80,000 | +30,000 | 0.01% | 63,200 |
| 2017-04-21 | 2017-04-19 | 0.780 | 50,000 | -20,000 | 0.01% | 39,000 |
| 2017-04-18 | 2017-04-12 | 0.800 | 70,000 | -20,000 | 0.01% | 56,000 |
| 2017-04-13 | 2017-04-11 | 0.800 | 90,000 | +10,000 | 0.01% | 72,000 |
| 2017-04-12 | 2017-04-10 | 0.880 | 80,000 | -5,000 | 0.01% | 70,400 |
| 2017-04-07 | 2017-04-05 | 0.960 | 85,000 | +30,000 | 0.01% | 81,600 |
| 2017-04-03 | 2017-03-30 | 0.970 | 55,000 | 0.01% | 53,350 |
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