History of CCASS shareholding
Participant: OCBC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.046 | 5,502,000 | +0 | 0.37% | 253,092 |
| 2025-10-13 | 2025-10-09 | 0.046 | 5,502,000 | +0 | 0.37% | 253,092 |
| 2025-10-10 | 2025-10-08 | 0.046 | 5,502,000 | +0 | 0.37% | 253,092 |
| 2025-10-09 | 2025-10-06 | 0.046 | 5,502,000 | +0 | 0.37% | 253,092 |
| 2025-10-08 | 2025-10-03 | 0.047 | 5,502,000 | +0 | 0.37% | 258,594 |
| 2025-10-06 | 2025-10-02 | 0.049 | 5,502,000 | +0 | 0.37% | 269,598 |
| 2025-10-03 | 2025-09-30 | 0.049 | 5,502,000 | +102,000 | 0.37% | 269,598 |
| 2025-08-20 | 2025-08-18 | 0.047 | 5,400,000 | +96,000 | 0.36% | 253,800 |
| 2025-06-11 | 2025-06-09 | 0.038 | 5,304,000 | -96,000 | 0.35% | 201,552 |
| 2025-02-11 | 2025-02-07 | 0.054 | 5,400,000 | -168,000 | 0.36% | 291,600 |
| 2025-01-20 | 2025-01-16 | 0.044 | 5,568,000 | +90,000 | 0.37% | 244,992 |
| 2024-11-29 | 2024-11-27 | 0.047 | 5,478,000 | -60,000 | 0.37% | 257,466 |
| 2024-11-20 | 2024-11-18 | 0.053 | 5,538,000 | -6,000 | 0.37% | 293,514 |
| 2024-11-06 | 2024-11-04 | 0.053 | 5,544,000 | +144,000 | 0.37% | 293,832 |
| 2024-09-25 | 2024-09-23 | 0.027 | 5,400,000 | +96,000 | 0.36% | 145,800 |
| 2024-06-28 | 2024-06-26 | 0.024 | 5,304,000 | -156,000 | 0.35% | 127,296 |
| 2024-06-03 | 2024-05-30 | 0.031 | 5,460,000 | -12,000 | 0.36% | 169,260 |
| 2024-05-31 | 2024-05-29 | 0.029 | 5,472,000 | -204,000 | 0.36% | 158,688 |
| 2024-05-27 | 2024-05-23 | 0.031 | 5,676,000 | +126,000 | 0.38% | 175,956 |
| 2024-04-25 | 2024-04-23 | 0.030 | 5,550,000 | +90,000 | 0.37% | 166,500 |
| 2024-01-29 | 2024-01-25 | 0.036 | 5,460,000 | +60,000 | 0.36% | 196,560 |
| 2024-01-09 | 2024-01-05 | 0.046 | 5,400,000 | +60,000 | 0.36% | 248,400 |
| 2023-12-29 | 2023-12-27 | 0.044 | 5,340,000 | -72,000 | 0.36% | 234,960 |
| 2023-11-09 | 2023-11-07 | 0.045 | 5,412,000 | -60,000 | 0.36% | 243,540 |
| 2023-11-02 | 2023-10-31 | 0.044 | 5,472,000 | -60,000 | 0.36% | 240,768 |
| 2023-10-31 | 2023-10-27 | 0.045 | 5,532,000 | +126,000 | 0.37% | 248,940 |
| 2023-10-06 | 2023-10-04 | 0.046 | 5,406,000 | +102,000 | 0.36% | 248,676 |
| 2023-09-21 | 2023-09-19 | 0.051 | 5,304,000 | -24,000 | 0.35% | 270,504 |
| 2023-09-18 | 2023-09-14 | 0.049 | 5,328,000 | -78,000 | 0.36% | 261,072 |
| 2023-09-15 | 2023-09-13 | 0.048 | 5,406,000 | +102,000 | 0.36% | 259,488 |
| 2023-08-14 | 2023-08-10 | 0.051 | 5,304,000 | -42,000 | 0.35% | 270,504 |
| 2023-08-02 | 2023-07-31 | 0.068 | 5,346,000 | -36,000 | 0.36% | 363,528 |
| 2023-07-27 | 2023-07-25 | 0.066 | 5,382,000 | -126,000 | 0.36% | 355,212 |
| 2023-07-21 | 2023-07-19 | 0.067 | 5,508,000 | +60,000 | 0.37% | 369,036 |
| 2023-04-03 | 2023-03-30 | 0.064 | 5,448,000 | +66,000 | 0.36% | 348,672 |
| 2023-03-29 | 2023-03-27 | 0.066 | 5,382,000 | -72,000 | 0.36% | 355,212 |
| 2023-03-27 | 2023-03-23 | 0.070 | 5,454,000 | -132,000 | 0.36% | 381,780 |
| 2023-03-16 | 2023-03-14 | 0.074 | 5,586,000 | -120,000 | 0.37% | 413,364 |
| 2023-03-13 | 2023-03-09 | 0.070 | 5,706,000 | +252,000 | 0.38% | 399,420 |
| 2023-03-07 | 2023-03-03 | 0.070 | 5,454,000 | +30,000 | 0.36% | 381,780 |
| 2022-12-15 | 2022-12-13 | 0.084 | 5,424,000 | +120,000 | 0.36% | 455,616 |
| 2022-08-26 | 2022-08-24 | 0.090 | 5,304,000 | -30,000 | 0.35% | 477,360 |
| 2022-08-16 | 2022-08-12 | 0.084 | 5,334,000 | +30,000 | 0.36% | 448,056 |
| 2022-05-19 | 2022-05-17 | 0.089 | 5,304,000 | -108,000 | 0.35% | 472,056 |
| 2022-03-31 | 2022-03-29 | 0.089 | 5,412,000 | +108,000 | 0.36% | 481,668 |
| 2022-03-28 | 2022-03-24 | 0.091 | 5,304,000 | -126,000 | 0.35% | 482,664 |
| 2022-03-24 | 2022-03-22 | 0.085 | 5,430,000 | +126,000 | 0.36% | 461,550 |
| 2022-03-21 | 2022-03-17 | 0.090 | 5,304,000 | -126,000 | 0.35% | 477,360 |
| 2022-03-17 | 2022-03-15 | 0.080 | 5,430,000 | +126,000 | 0.36% | 434,400 |
| 2022-03-14 | 2022-03-10 | 0.093 | 5,304,000 | -114,000 | 0.35% | 493,272 |
| 2022-02-04 | 2022-01-27 | 0.094 | 5,418,000 | -66,000 | 0.36% | 509,292 |
| 2022-01-24 | 2022-01-20 | 0.099 | 5,484,000 | -48,000 | 0.37% | 542,916 |
| 2022-01-14 | 2022-01-12 | 0.100 | 5,532,000 | +60,000 | 0.37% | 553,200 |
| 2022-01-12 | 2022-01-10 | 0.096 | 5,472,000 | +102,000 | 0.36% | 525,312 |
| 2022-01-06 | 2022-01-04 | 0.098 | 5,370,000 | +66,000 | 0.36% | 526,260 |
| 2021-08-06 | 2021-08-04 | 0.094 | 5,304,000 | -720,000 | 0.35% | 498,576 |
| 2021-07-19 | 2021-07-15 | 0.106 | 6,024,000 | -150,000 | 0.40% | 638,544 |
| 2021-07-16 | 2021-07-14 | 0.106 | 6,174,000 | +120,000 | 0.41% | 654,444 |
| 2021-07-12 | 2021-07-08 | 0.108 | 6,054,000 | -90,000 | 0.40% | 653,832 |
| 2021-07-08 | 2021-07-06 | 0.115 | 6,144,000 | +156,000 | 0.41% | 706,560 |
| 2021-07-05 | 2021-06-30 | 0.116 | 5,988,000 | -90,000 | 0.40% | 694,608 |
| 2021-07-02 | 2021-06-29 | 0.113 | 6,078,000 | +60,000 | 0.41% | 686,814 |
| 2021-06-30 | 2021-06-28 | 0.124 | 6,018,000 | -66,000 | 0.40% | 746,232 |
| 2021-06-18 | 2021-06-16 | 0.090 | 6,084,000 | -60,000 | 0.41% | 547,560 |
| 2021-05-21 | 2021-05-18 | 0.098 | 6,144,000 | +96,000 | 0.41% | 602,112 |
| 2021-02-19 | 2021-02-17 | 0.139 | 6,048,000 | +150,000 | 0.40% | 840,672 |
| 2021-01-26 | 2021-01-22 | 0.172 | 5,898,000 | +300,000 | 0.39% | 1,014,456 |
| 2021-01-25 | 2021-01-21 | 0.195 | 5,598,000 | +294,000 | 0.37% | 1,091,610 |
| 2021-01-19 | 2021-01-15 | 0.101 | 5,304,000 | -270,000 | 0.35% | 535,704 |
| 2021-01-12 | 2021-01-08 | 0.068 | 5,574,000 | -378,000 | 0.37% | 379,032 |
| 2021-01-08 | 2021-01-06 | 0.068 | 5,952,000 | +108,000 | 0.40% | 404,736 |
| 2021-01-07 | 2021-01-05 | 0.066 | 5,844,000 | +120,000 | 0.39% | 385,704 |
| 2021-01-04 | 2020-12-29 | 0.068 | 5,724,000 | +30,000 | 0.38% | 389,232 |
| 2020-12-30 | 2020-12-28 | 0.067 | 5,694,000 | -60,000 | 0.38% | 381,498 |
| 2020-12-29 | 2020-12-24 | 0.069 | 5,754,000 | +60,000 | 0.38% | 397,026 |
| 2020-12-28 | 2020-12-22 | 0.069 | 5,694,000 | +120,000 | 0.38% | 392,886 |
| 2020-12-22 | 2020-12-18 | 0.070 | 5,574,000 | -174,000 | 0.37% | 390,180 |
| 2020-12-18 | 2020-12-16 | 0.071 | 5,748,000 | +96,000 | 0.38% | 408,108 |
| 2020-12-14 | 2020-12-10 | 0.072 | 5,652,000 | -78,000 | 0.38% | 406,944 |
| 2020-12-11 | 2020-12-09 | 0.068 | 5,730,000 | +24,000 | 0.38% | 389,640 |
| 2020-12-08 | 2020-12-04 | 0.073 | 5,706,000 | -48,000 | 0.38% | 416,538 |
| 2020-12-07 | 2020-12-03 | 0.073 | 5,754,000 | -90,000 | 0.38% | 420,042 |
| 2020-11-24 | 2020-11-20 | 0.071 | 5,844,000 | +240,000 | 0.39% | 414,924 |
| 2020-11-11 | 2020-11-09 | 0.073 | 5,604,000 | -60,000 | 0.37% | 409,092 |
| 2020-10-28 | 2020-10-23 | 0.067 | 5,664,000 | +90,000 | 0.38% | 379,488 |
| 2020-09-28 | 2020-09-24 | 0.075 | 5,574,000 | -48,000 | 0.37% | 418,050 |
| 2020-09-15 | 2020-09-11 | 0.075 | 5,622,000 | +270,000 | 0.37% | 421,650 |
| 2020-09-01 | 2020-08-28 | 0.077 | 5,352,000 | -36,000 | 0.36% | 412,104 |
| 2020-08-31 | 2020-08-27 | 0.085 | 5,388,000 | +84,000 | 0.36% | 457,980 |
| 2020-08-07 | 2020-08-05 | 0.073 | 5,304,000 | -204,000 | 0.35% | 387,192 |
| 2020-08-06 | 2020-08-04 | 0.071 | 5,508,000 | -60,000 | 0.37% | 391,068 |
| 2020-08-05 | 2020-08-03 | 0.073 | 5,568,000 | +180,000 | 0.37% | 406,464 |
| 2020-07-28 | 2020-07-24 | 0.059 | 5,388,000 | -216,000 | 0.36% | 317,892 |
| 2020-07-27 | 2020-07-23 | 0.060 | 5,604,000 | +162,000 | 0.37% | 336,240 |
| 2020-07-24 | 2020-07-22 | 0.063 | 5,442,000 | +48,000 | 0.36% | 342,846 |
| 2020-06-18 | 2020-06-16 | 0.061 | 5,394,000 | -60,000 | 0.36% | 329,034 |
| 2020-06-03 | 2020-06-01 | 0.058 | 5,454,000 | -6,000 | 0.36% | 316,332 |
| 2020-04-01 | 2020-03-30 | 0.080 | 5,460,000 | -84,000 | 0.36% | 436,800 |
| 2020-03-30 | 2020-03-26 | 0.081 | 5,544,000 | -12,000 | 0.37% | 449,064 |
| 2020-03-26 | 2020-03-24 | 0.075 | 5,556,000 | +18,000 | 0.37% | 416,700 |
| 2020-03-10 | 2020-03-06 | 0.105 | 5,538,000 | -6,000 | 0.37% | 581,490 |
| 2020-02-25 | 2020-02-21 | 0.119 | 5,544,000 | -102,000 | 0.37% | 659,736 |
| 2020-02-24 | 2020-02-20 | 0.103 | 5,646,000 | +102,000 | 0.38% | 581,538 |
| 2020-02-12 | 2020-02-10 | 0.080 | 5,544,000 | -60,000 | 0.37% | 443,520 |
| 2020-02-07 | 2020-02-05 | 0.091 | 5,604,000 | -60,000 | 0.37% | 509,964 |
| 2020-01-31 | 2020-01-29 | 0.082 | 5,664,000 | -120,000 | 0.38% | 464,448 |
| 2020-01-29 | 2020-01-22 | 0.088 | 5,784,000 | +120,000 | 0.39% | 508,992 |
| 2020-01-23 | 2020-01-21 | 0.092 | 5,664,000 | -180,000 | 0.38% | 521,088 |
| 2020-01-20 | 2020-01-16 | 0.093 | 5,844,000 | +60,000 | 0.39% | 543,492 |
| 2020-01-17 | 2020-01-15 | 0.096 | 5,784,000 | +96,000 | 0.39% | 555,264 |
| 2020-01-16 | 2020-01-14 | 0.096 | 5,688,000 | +24,000 | 0.38% | 546,048 |
| 2020-01-09 | 2020-01-07 | 0.098 | 5,664,000 | -60,000 | 0.38% | 555,072 |
| 2020-01-07 | 2020-01-03 | 0.096 | 5,724,000 | +30,000 | 0.38% | 549,504 |
| 2020-01-06 | 2020-01-02 | 0.098 | 5,694,000 | +30,000 | 0.38% | 558,012 |
| 2020-01-02 | 2019-12-27 | 0.100 | 5,664,000 | -12,000 | 0.38% | 566,400 |
| 2019-11-26 | 2019-11-22 | 0.100 | 5,676,000 | +240,000 | 0.38% | 567,600 |
| 2019-11-07 | 2019-11-05 | 0.112 | 5,436,000 | +498,000 | 0.36% | 608,832 |
| 2019-10-18 | 2019-10-16 | 0.102 | 4,938,000 | -180,000 | 0.33% | 503,676 |
| 2019-10-14 | 2019-10-10 | 0.108 | 5,118,000 | -60,000 | 0.34% | 552,744 |
| 2019-10-10 | 2019-10-08 | 0.111 | 5,178,000 | -90,000 | 0.35% | 574,758 |
| 2019-09-26 | 2019-09-24 | 0.120 | 5,268,000 | +120,000 | 0.35% | 632,160 |
| 2019-09-10 | 2019-09-06 | 0.130 | 5,148,000 | +168,000 | 0.34% | 669,240 |
| 2019-09-09 | 2019-09-05 | 0.124 | 4,980,000 | +150,000 | 0.33% | 617,520 |
| 2019-09-06 | 2019-09-04 | 0.127 | 4,830,000 | +24,000 | 0.32% | 613,410 |
| 2019-08-15 | 2019-08-13 | 0.128 | 4,806,000 | -78,000 | 0.32% | 615,168 |
| 2019-08-13 | 2019-08-09 | 0.132 | 4,884,000 | +60,000 | 0.33% | 644,688 |
| 2019-08-09 | 2019-08-07 | 0.136 | 4,824,000 | +18,000 | 0.32% | 656,064 |
| 2019-08-02 | 2019-07-31 | 0.150 | 4,806,000 | -3,180,000 | 0.32% | 720,900 |
| 2019-07-30 | 2019-07-26 | 0.149 | 7,986,000 | +78,000 | 0.53% | 1,189,914 |
| 2019-07-24 | 2019-07-22 | 0.147 | 7,908,000 | -96,000 | 0.53% | 1,162,476 |
| 2019-07-12 | 2019-07-10 | 0.153 | 8,004,000 | -462,000 | 0.53% | 1,224,612 |
| 2019-07-05 | 2019-07-03 | 0.180 | 8,466,000 | -120,000 | 0.56% | 1,523,880 |
| 2019-06-06 | 2019-06-04 | 0.190 | 8,586,000 | -288,000 | 0.57% | 1,631,340 |
| 2019-06-04 | 2019-05-31 | 0.205 | 8,874,000 | +60,000 | 0.59% | 1,819,170 |
| 2019-04-24 | 2019-04-18 | 0.260 | 8,814,000 | +150,000 | 0.59% | 2,291,640 |
| 2019-04-23 | 2019-04-17 | 0.280 | 8,664,000 | -96,000 | 0.58% | 2,425,920 |
| 2019-04-12 | 2019-04-10 | 0.270 | 8,760,000 | +120,000 | 0.58% | 2,365,200 |
| 2019-04-11 | 2019-04-09 | 0.290 | 8,640,000 | -150,000 | 0.58% | 2,505,600 |
| 2019-03-13 | 2019-03-11 | 0.249 | 8,790,000 | -24,000 | 0.59% | 2,188,710 |
| 2019-03-07 | 2019-03-05 | 0.250 | 8,814,000 | -360,000 | 0.59% | 2,203,500 |
| 2019-02-27 | 2019-02-25 | 0.260 | 9,174,000 | +120,000 | 0.61% | 2,385,240 |
| 2019-02-20 | 2019-02-18 | 0.265 | 9,054,000 | -60,000 | 0.60% | 2,399,310 |
| 2019-02-18 | 2019-02-14 | 0.265 | 9,114,000 | +78,000 | 0.61% | 2,415,210 |
| 2019-02-14 | 2019-02-12 | 0.285 | 9,036,000 | -60,000 | 0.60% | 2,575,260 |
| 2019-02-13 | 2019-02-11 | 0.285 | 9,096,000 | +756,000 | 0.61% | 2,592,360 |
| 2019-01-29 | 2019-01-25 | 0.235 | 8,340,000 | +90,000 | 0.56% | 1,959,900 |
| 2019-01-10 | 2019-01-08 | 0.226 | 8,250,000 | -96,000 | 0.55% | 1,864,500 |
| 2019-01-09 | 2019-01-07 | 0.229 | 8,346,000 | +102,000 | 0.56% | 1,911,234 |
| 2019-01-07 | 2019-01-03 | 0.223 | 8,244,000 | -60,000 | 0.55% | 1,838,412 |
| 2019-01-03 | 2018-12-31 | 0.239 | 8,304,000 | -420,000 | 0.55% | 1,984,656 |
| 2018-12-21 | 2018-12-19 | 0.250 | 8,724,000 | -60,000 | 0.58% | 2,181,000 |
| 2018-12-20 | 2018-12-18 | 0.255 | 8,784,000 | +60,000 | 0.59% | 2,239,920 |
| 2018-12-11 | 2018-12-07 | 0.265 | 8,724,000 | +54,000 | 0.58% | 2,311,860 |
| 2018-12-10 | 2018-12-06 | 0.275 | 8,670,000 | +6,000 | 0.58% | 2,384,250 |
| 2018-12-05 | 2018-12-03 | 0.290 | 8,664,000 | +60,000 | 0.58% | 2,512,560 |
| 2018-12-03 | 2018-11-29 | 0.285 | 8,604,000 | -60,000 | 0.57% | 2,452,140 |
| 2018-11-29 | 2018-11-27 | 0.295 | 8,664,000 | +60,000 | 0.58% | 2,555,880 |
| 2018-11-26 | 2018-11-22 | 0.310 | 8,604,000 | -60,000 | 0.57% | 2,667,240 |
| 2018-11-23 | 2018-11-21 | 0.320 | 8,664,000 | +426,000 | 0.58% | 2,772,480 |
| 2018-11-22 | 2018-11-20 | 0.285 | 8,238,000 | +120,000 | 0.55% | 2,347,830 |
| 2018-11-19 | 2018-11-15 | 0.285 | 8,118,000 | +66,000 | 0.54% | 2,313,630 |
| 2018-11-13 | 2018-11-09 | 0.295 | 8,052,000 | +300,000 | 0.54% | 2,375,340 |
| 2018-11-12 | 2018-11-08 | 0.310 | 7,752,000 | -24,000 | 0.52% | 2,403,120 |
| 2018-11-08 | 2018-11-06 | 0.295 | 7,776,000 | +30,000 | 0.52% | 2,293,920 |
| 2018-11-07 | 2018-11-05 | 0.290 | 7,746,000 | +120,000 | 0.52% | 2,246,340 |
| 2018-11-06 | 2018-11-02 | 0.295 | 7,626,000 | -6,000 | 0.51% | 2,249,670 |
| 2018-11-05 | 2018-11-01 | 0.290 | 7,632,000 | -90,000 | 0.51% | 2,213,280 |
| 2018-11-01 | 2018-10-30 | 0.290 | 7,722,000 | -24,000 | 0.51% | 2,239,380 |
| 2018-10-30 | 2018-10-26 | 0.295 | 7,746,000 | +120,000 | 0.52% | 2,285,070 |
| 2018-10-29 | 2018-10-25 | 0.295 | 7,626,000 | +96,000 | 0.51% | 2,249,670 |
| 2018-10-26 | 2018-10-24 | 0.310 | 7,530,000 | +42,000 | 0.50% | 2,334,300 |
| 2018-10-25 | 2018-10-23 | 0.325 | 7,488,000 | +18,000 | 0.50% | 2,433,600 |
| 2018-10-24 | 2018-10-22 | 0.335 | 7,470,000 | -36,000 | 0.50% | 2,502,450 |
| 2018-10-23 | 2018-10-19 | 0.335 | 7,506,000 | -54,000 | 0.50% | 2,514,510 |
| 2018-10-22 | 2018-10-18 | 0.325 | 7,560,000 | -138,000 | 0.50% | 2,457,000 |
| 2018-10-19 | 2018-10-16 | 0.370 | 7,698,000 | +96,000 | 0.51% | 2,848,260 |
| 2018-10-18 | 2018-10-15 | 0.370 | 7,602,000 | +396,000 | 0.51% | 2,812,740 |
| 2018-10-16 | 2018-10-12 | 0.355 | 7,206,000 | +330,000 | 0.48% | 2,558,130 |
| 2018-10-15 | 2018-10-11 | 0.250 | 6,876,000 | +96,000 | 0.46% | 1,719,000 |
| 2018-10-12 | 2018-10-10 | 0.270 | 6,780,000 | -84,000 | 0.45% | 1,830,600 |
| 2018-10-11 | 2018-10-09 | 0.290 | 6,864,000 | -30,000 | 0.46% | 1,990,560 |
| 2018-10-10 | 2018-10-08 | 0.290 | 6,894,000 | +174,000 | 0.46% | 1,999,260 |
| 2018-10-09 | 2018-10-05 | 0.320 | 6,720,000 | -30,000 | 0.45% | 2,150,400 |
| 2018-10-05 | 2018-10-03 | 0.345 | 6,750,000 | -30,000 | 0.45% | 2,328,750 |
| 2018-10-03 | 2018-09-28 | 0.360 | 6,780,000 | +48,000 | 0.45% | 2,440,800 |
| 2018-09-28 | 2018-09-26 | 0.375 | 6,732,000 | +30,000 | 0.45% | 2,524,500 |
| 2018-09-26 | 2018-09-21 | 0.395 | 6,702,000 | -30,000 | 0.45% | 2,647,290 |
| 2018-09-24 | 2018-09-20 | 0.390 | 6,732,000 | -18,000 | 0.45% | 2,625,480 |
| 2018-09-20 | 2018-09-18 | 0.390 | 6,750,000 | -24,000 | 0.45% | 2,632,500 |
| 2018-09-19 | 2018-09-17 | 0.400 | 6,774,000 | +84,000 | 0.45% | 2,709,600 |
| 2018-09-18 | 2018-09-14 | 0.385 | 6,690,000 | -84,000 | 0.45% | 2,575,650 |
| 2018-09-17 | 2018-09-13 | 0.395 | 6,774,000 | +180,000 | 0.45% | 2,675,730 |
| 2018-09-14 | 2018-09-12 | 0.390 | 6,594,000 | +216,000 | 0.44% | 2,571,660 |
| 2018-09-13 | 2018-09-11 | 0.400 | 6,378,000 | -18,000 | 0.43% | 2,551,200 |
| 2018-09-12 | 2018-09-10 | 0.405 | 6,396,000 | -30,000 | 0.43% | 2,590,380 |
| 2018-09-11 | 2018-09-07 | 0.430 | 6,426,000 | -66,000 | 0.43% | 2,763,180 |
| 2018-09-10 | 2018-09-06 | 0.440 | 6,492,000 | +30,000 | 0.43% | 2,856,480 |
| 2018-09-07 | 2018-09-05 | 0.460 | 6,462,000 | -240,000 | 0.43% | 2,972,520 |
| 2018-09-06 | 2018-09-04 | 0.475 | 6,702,000 | +18,000 | 0.45% | 3,183,450 |
| 2018-09-05 | 2018-09-03 | 0.460 | 6,684,000 | +102,000 | 0.45% | 3,074,640 |
| 2018-09-04 | 2018-08-31 | 0.490 | 6,582,000 | +126,000 | 0.44% | 3,225,180 |
| 2018-09-03 | 2018-08-30 | 0.540 | 6,456,000 | -306,000 | 0.43% | 3,486,240 |
| 2018-08-31 | 2018-08-29 | 0.520 | 6,762,000 | -30,000 | 0.45% | 3,516,240 |
| 2018-08-30 | 2018-08-28 | 0.445 | 6,792,000 | +84,000 | 0.45% | 3,022,440 |
| 2018-08-29 | 2018-08-27 | 0.475 | 6,708,000 | -72,000 | 0.45% | 3,186,300 |
| 2018-08-28 | 2018-08-24 | 0.460 | 6,780,000 | +66,000 | 0.45% | 3,118,800 |
| 2018-08-27 | 2018-08-23 | 0.470 | 6,714,000 | +138,000 | 0.45% | 3,155,580 |
| 2018-08-24 | 2018-08-22 | 0.500 | 6,576,000 | +192,000 | 0.44% | 3,288,000 |
| 2018-08-23 | 2018-08-21 | 0.550 | 6,384,000 | +120,000 | 0.43% | 3,511,200 |
| 2018-08-22 | 2018-08-20 | 0.520 | 6,264,000 | +132,000 | 0.42% | 3,257,280 |
| 2018-08-21 | 2018-08-17 | 0.640 | 6,132,000 | +1,086,000 | 0.41% | 3,924,480 |
| 2018-08-20 | 2018-08-16 | 0.660 | 5,046,000 | +1,164,000 | 0.34% | 3,330,360 |
| 2018-08-17 | 2018-08-15 | 0.600 | 3,882,000 | -312,000 | 0.26% | 2,329,200 |
| 2018-08-16 | 2018-08-14 | 0.780 | 4,194,000 | +120,000 | 0.28% | 3,271,320 |
| 2018-08-15 | 2018-08-13 | 0.690 | 4,074,000 | +1,782,000 | 0.27% | 2,811,060 |
| 2018-08-14 | 2018-08-10 | 0.570 | 2,292,000 | -792,000 | 0.15% | 1,306,440 |
| 2018-08-13 | 2018-08-09 | 0.395 | 3,084,000 | +84,000 | 0.21% | 1,218,180 |
| 2018-08-10 | 2018-08-08 | 0.335 | 3,000,000 | -546,000 | 0.20% | 1,005,000 |
| 2018-08-09 | 2018-08-07 | 0.270 | 3,546,000 | +90,000 | 0.24% | 957,420 |
| 2018-08-08 | 2018-08-06 | 0.300 | 3,456,000 | +180,000 | 0.23% | 1,036,800 |
| 2018-08-07 | 2018-08-03 | 0.340 | 3,276,000 | -42,000 | 0.22% | 1,113,840 |
| 2018-08-06 | 2018-08-02 | 0.395 | 3,318,000 | +1,170,000 | 0.22% | 1,310,610 |
| 2018-08-03 | 2018-08-01 | 0.430 | 2,148,000 | +426,000 | 0.14% | 923,640 |
| 2018-08-02 | 2018-07-31 | 0.425 | 1,722,000 | +594,000 | 0.11% | 731,850 |
| 2018-08-01 | 2018-07-30 | 0.495 | 1,128,000 | +1,116,000 | 0.08% | 558,360 |
| 2018-07-31 | 2018-07-27 | 5.750 | 12,000 | +6,000 | 0.00% | 69,000 |
| 2018-07-30 | 2018-07-26 | 5.800 | 6,000 | +6,000 | 0.00% | 34,800 |
| 2018-07-24 | 2018-07-20 | 6.420 | 0 | -36,000 | ||
| 2018-07-23 | 2018-07-19 | 6.550 | 36,000 | +12,000 | 0.00% | 235,800 |
| 2018-07-17 | 2018-07-13 | 5.850 | 24,000 | +6,000 | 0.00% | 140,400 |
| 2018-06-28 | 2018-06-26 | 5.660 | 18,000 | +6,000 | 0.00% | 101,880 |
| 2018-06-25 | 2018-06-21 | 5.590 | 12,000 | -6,000 | 0.00% | 67,080 |
| 2018-06-21 | 2018-06-19 | 5.850 | 18,000 | -30,000 | 0.00% | 105,300 |
| 2018-06-20 | 2018-06-15 | 6.500 | 48,000 | +36,000 | 0.00% | 312,000 |
| 2018-06-06 | 2018-06-04 | 5.770 | 12,000 | -42,000 | 0.00% | 69,240 |
| 2018-06-05 | 2018-06-01 | 6.180 | 54,000 | +30,000 | 0.00% | 333,720 |
| 2018-06-04 | 2018-05-31 | 6.170 | 24,000 | +18,000 | 0.00% | 148,080 |
| 2018-05-16 | 2018-05-14 | 4.350 | 6,000 | +6,000 | 0.00% | 26,100 |
| 2018-02-08 | 2018-02-06 | 4.010 | 0 | -6,000 | ||
| 2018-01-31 | 2018-01-29 | 4.030 | 6,000 | -12,000 | 0.00% | 24,180 |
| 2018-01-30 | 2018-01-26 | 4.060 | 18,000 | -12,000 | 0.00% | 73,080 |
| 2018-01-25 | 2018-01-23 | 4.200 | 30,000 | +30,000 | 0.00% | 126,000 |
| 2017-12-14 | 2017-12-12 | 3.960 | 0 | -90,000 | ||
| 2017-12-13 | 2017-12-11 | 4.140 | 90,000 | -18,000 | 0.01% | 372,600 |
| 2017-12-12 | 2017-12-08 | 4.490 | 108,000 | +6,000 | 0.01% | 484,920 |
| 2017-12-08 | 2017-12-06 | 4.470 | 102,000 | -12,000 | 0.01% | 455,940 |
| 2017-12-07 | 2017-12-05 | 4.450 | 114,000 | +12,000 | 0.01% | 507,300 |
| 2017-12-06 | 2017-12-04 | 4.600 | 102,000 | -6,000 | 0.01% | 469,200 |
| 2017-12-04 | 2017-11-30 | 3.840 | 108,000 | +12,000 | 0.01% | 414,720 |
| 2017-12-01 | 2017-11-29 | 4.310 | 96,000 | -12,000 | 0.01% | 413,760 |
| 2017-11-29 | 2017-11-27 | 3.710 | 108,000 | -12,000 | 0.01% | 400,680 |
| 2017-11-22 | 2017-11-20 | 3.160 | 120,000 | +12,000 | 0.01% | 379,200 |
| 2017-11-21 | 2017-11-17 | 3.150 | 108,000 | +30,000 | 0.01% | 340,200 |
| 2017-11-16 | 2017-11-14 | 2.750 | 78,000 | +12,000 | 0.01% | 214,500 |
| 2017-11-15 | 2017-11-13 | 2.760 | 66,000 | +6,000 | 0.00% | 182,160 |
| 2017-11-13 | 2017-11-09 | 2.780 | 60,000 | -24,000 | 0.00% | 166,800 |
| 2017-11-09 | 2017-11-07 | 2.600 | 84,000 | -6,000 | 0.01% | 218,400 |
| 2017-11-08 | 2017-11-06 | 2.690 | 90,000 | +12,000 | 0.01% | 242,100 |
| 2017-11-07 | 2017-11-03 | 2.480 | 78,000 | +12,000 | 0.01% | 193,440 |
| 2017-11-06 | 2017-11-02 | 2.530 | 66,000 | +24,000 | 0.00% | 166,980 |
| 2017-11-03 | 2017-11-01 | 2.720 | 42,000 | -30,000 | 0.00% | 114,240 |
| 2017-11-02 | 2017-10-31 | 2.800 | 72,000 | -18,000 | 0.00% | 201,600 |
| 2017-11-01 | 2017-10-30 | 2.630 | 90,000 | -24,000 | 0.01% | 236,700 |
| 2017-10-26 | 2017-10-24 | 2.090 | 114,000 | +24,000 | 0.01% | 238,260 |
| 2017-10-24 | 2017-10-20 | 2.280 | 90,000 | +66,000 | 0.01% | 205,200 |
| 2017-10-23 | 2017-10-19 | 1.950 | 24,000 | -78,000 | 0.00% | 46,800 |
| 2017-10-20 | 2017-10-18 | 1.950 | 102,000 | -42,000 | 0.01% | 198,900 |
| 2017-10-13 | 2017-10-11 | 1.570 | 144,000 | +30,000 | 0.01% | 226,080 |
| 2017-10-11 | 2017-10-09 | 1.650 | 114,000 | +54,000 | 0.01% | 188,100 |
| 2017-10-10 | 2017-10-06 | 1.510 | 60,000 | -6,000 | 0.00% | 90,600 |
| 2017-10-09 | 2017-10-04 | 1.490 | 66,000 | -18,000 | 0.00% | 98,340 |
| 2017-10-06 | 2017-10-03 | 1.630 | 84,000 | -6,000 | 0.01% | 136,920 |
| 2017-10-04 | 2017-09-29 | 1.400 | 90,000 | -24,000 | 0.01% | 126,000 |
| 2017-09-27 | 2017-09-25 | 1.040 | 114,000 | +6,000 | 0.01% | 118,560 |
| 2017-09-26 | 2017-09-22 | 1.100 | 108,000 | -24,000 | 0.01% | 118,800 |
| 2017-09-25 | 2017-09-21 | 0.930 | 132,000 | +24,000 | 0.01% | 122,760 |
| 2017-09-22 | 2017-09-20 | 0.920 | 108,000 | -24,000 | 0.01% | 99,360 |
| 2017-09-19 | 2017-09-15 | 0.740 | 132,000 | +72,000 | 0.01% | 97,680 |
| 2017-09-18 | 2017-09-14 | 0.750 | 60,000 | +60,000 | 0.00% | 45,000 |
| 2017-09-06 | 2017-09-04 | 0.620 | 0 | -90,000 | ||
| 2017-08-30 | 2017-08-28 | 0.610 | 90,000 | +90,000 | 0.01% | 54,900 |
| 2017-08-21 | 2017-08-17 | 0.600 | 0 | -36,000 | ||
| 2017-08-18 | 2017-08-16 | 0.630 | 36,000 | +36,000 | 0.00% | 22,680 |
| 2017-08-14 | 2017-08-10 | 0.570 | 0 | -192,000 | ||
| 2017-08-10 | 2017-08-08 | 0.590 | 192,000 | +18,000 | 0.01% | 113,280 |
| 2017-08-02 | 2017-07-31 | 0.520 | 174,000 | -6,000 | 0.01% | 90,480 |
| 2017-07-12 | 2017-07-10 | 0.620 | 180,000 | +60,000 | 0.01% | 111,600 |
| 2017-07-11 | 2017-07-07 | 0.600 | 120,000 | -12,000 | 0.01% | 72,000 |
| 2017-07-10 | 2017-07-06 | 0.610 | 132,000 | -30,000 | 0.01% | 80,520 |
| 2017-07-03 | 2017-06-29 | 0.520 | 162,000 | -102,000 | 0.01% | 84,240 |
| 2017-06-30 | 2017-06-28 | 0.475 | 264,000 | +96,000 | 0.02% | 125,400 |
| 2017-06-29 | 2017-06-27 | 0.410 | 168,000 | -96,000 | 0.01% | 68,880 |
| 2017-06-23 | 2017-06-21 | 0.670 | 264,000 | +48,000 | 0.02% | 176,880 |
| 2017-06-21 | 2017-06-19 | 0.475 | 216,000 | +42,000 | 0.01% | 102,600 |
| 2017-06-20 | 2017-06-16 | 0.540 | 174,000 | 0.01% | 93,960 |
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