History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.095 | 5,215,000 | +0 | 0.87% | 495,425 |
| 2025-10-13 | 2025-10-09 | 0.100 | 5,215,000 | +0 | 0.87% | 521,500 |
| 2025-10-10 | 2025-10-08 | 0.106 | 5,215,000 | +0 | 0.87% | 552,790 |
| 2025-10-09 | 2025-10-06 | 0.098 | 5,215,000 | +0 | 0.87% | 511,070 |
| 2025-10-08 | 2025-10-03 | 0.108 | 5,215,000 | +0 | 0.87% | 563,220 |
| 2025-10-06 | 2025-10-02 | 0.100 | 5,215,000 | +0 | 0.87% | 521,500 |
| 2025-10-03 | 2025-09-30 | 0.099 | 5,215,000 | +0 | 0.87% | 516,285 |
| 2025-10-02 | 2025-09-29 | 0.099 | 5,215,000 | +0 | 0.87% | 516,285 |
| 2025-09-30 | 2025-09-26 | 0.100 | 5,215,000 | +0 | 0.87% | 521,500 |
| 2025-09-29 | 2025-09-25 | 0.096 | 5,215,000 | +0 | 0.87% | 500,640 |
| 2025-09-26 | 2025-09-24 | 0.103 | 5,215,000 | +0 | 0.87% | 537,145 |
| 2025-09-25 | 2025-09-23 | 0.098 | 5,215,000 | +0 | 0.87% | 511,070 |
| 2025-09-24 | 2025-09-22 | 0.097 | 5,215,000 | +0 | 0.87% | 505,855 |
| 2025-09-23 | 2025-09-19 | 0.110 | 5,215,000 | +0 | 0.87% | 573,650 |
| 2025-09-22 | 2025-09-18 | 0.117 | 5,215,000 | +0 | 0.87% | 610,155 |
| 2025-09-19 | 2025-09-17 | 0.095 | 5,215,000 | +0 | 0.87% | 495,425 |
| 2025-09-18 | 2025-09-16 | 0.086 | 5,215,000 | +0 | 0.87% | 448,490 |
| 2025-09-17 | 2025-09-15 | 0.085 | 5,215,000 | +0 | 0.87% | 443,275 |
| 2025-09-16 | 2025-09-12 | 0.081 | 5,215,000 | +0 | 0.87% | 422,415 |
| 2025-09-15 | 2025-09-11 | 0.082 | 5,215,000 | +0 | 0.87% | 427,630 |
| 2025-09-12 | 2025-09-10 | 0.082 | 5,215,000 | -5,000 | 0.87% | 427,630 |
| 2025-08-13 | 2025-08-11 | 0.126 | 5,220,000 | +5,000 | 0.87% | 657,720 |
| 2025-08-07 | 2025-08-05 | 0.123 | 5,215,000 | -90,000 | 0.87% | 641,445 |
| 2025-07-31 | 2025-07-29 | 0.120 | 5,305,000 | +90,000 | 0.88% | 636,600 |
| 2025-07-24 | 2025-07-22 | 0.290 | 5,215,000 | +50,000 | 0.87% | 1,512,350 |
| 2025-07-23 | 2025-07-21 | 0.345 | 5,165,000 | +150,000 | 0.86% | 1,781,925 |
| 2025-07-22 | 2025-07-18 | 0.221 | 5,015,000 | +50,000 | 0.84% | 1,108,315 |
| 2025-07-18 | 2025-07-16 | 0.135 | 4,965,000 | -100,000 | 0.83% | 670,275 |
| 2024-10-28 | 2024-10-24 | 0.080 | 5,065,000 | -20,000 | 0.84% | 405,200 |
| 2024-06-20 | 2024-06-18 | 0.076 | 5,085,000 | -140,000 | 0.85% | 386,460 |
| 2024-06-17 | 2024-06-13 | 0.081 | 5,225,000 | -60,000 | 0.87% | 423,225 |
| 2023-09-26 | 2023-09-22 | 0.060 | 5,285,000 | -30,000 | 0.88% | 317,100 |
| 2023-06-20 | 2023-06-16 | 0.055 | 5,315,000 | +90,000 | 0.89% | 292,325 |
| 2023-01-26 | 2023-01-19 | 0.058 | 5,225,000 | -10,000 | 0.87% | 303,050 |
| 2022-10-03 | 2022-09-29 | 0.062 | 5,235,000 | +5,000 | 0.87% | 324,570 |
| 2022-09-30 | 2022-09-28 | 0.062 | 5,230,000 | -15,000 | 0.87% | 324,260 |
| 2022-09-07 | 2022-09-05 | 0.108 | 5,245,000 | +5,000 | 0.87% | 566,460 |
| 2022-03-22 | 2022-03-18 | 0.136 | 5,240,000 | -5,000 | 0.87% | 712,640 |
| 2021-12-13 | 2021-12-09 | 0.160 | 5,245,000 | +5,000 | 0.87% | 839,200 |
| 2021-12-07 | 2021-12-03 | 0.167 | 5,240,000 | +5,000 | 0.87% | 875,080 |
| 2021-11-26 | 2021-11-24 | 0.197 | 5,235,000 | +10,000 | 0.87% | 1,031,295 |
| 2021-11-17 | 2021-11-15 | 0.221 | 5,225,000 | +5,000 | 0.87% | 1,154,725 |
| 2021-11-04 | 2021-11-02 | 0.265 | 5,220,000 | -155,000 | 0.87% | 1,383,300 |
| 2021-11-02 | 2021-10-29 | 0.290 | 5,375,000 | +155,000 | 0.90% | 1,558,750 |
| 2021-10-11 | 2021-10-07 | 0.285 | 5,220,000 | -5,000 | 0.87% | 1,487,700 |
| 2021-08-26 | 2021-08-24 | 0.435 | 5,225,000 | -5,000 | 0.87% | 2,272,875 |
| 2021-08-25 | 2021-08-23 | 0.440 | 5,230,000 | +5,000 | 0.87% | 2,301,200 |
| 2021-08-23 | 2021-08-19 | 0.425 | 5,225,000 | -10,000 | 0.87% | 2,220,625 |
| 2021-08-19 | 2021-08-17 | 0.370 | 5,235,000 | +10,000 | 0.87% | 1,936,950 |
| 2021-08-18 | 2021-08-16 | 0.345 | 5,225,000 | -55,000 | 0.87% | 1,802,625 |
| 2021-07-27 | 2021-07-23 | 0.249 | 5,280,000 | +55,000 | 0.88% | 1,314,720 |
| 2021-07-19 | 2021-07-15 | 0.260 | 5,225,000 | -105,000 | 0.87% | 1,358,500 |
| 2021-06-16 | 2021-06-11 | 0.355 | 5,330,000 | -40,000 | 0.89% | 1,892,150 |
| 2021-05-21 | 2021-05-18 | 0.520 | 5,370,000 | -10,000 | 0.90% | 2,792,400 |
| 2021-05-13 | 2021-05-11 | 0.520 | 5,380,000 | -175,000 | 0.90% | 2,797,600 |
| 2021-04-08 | 2021-04-01 | 0.640 | 5,555,000 | +150,000 | 0.93% | 3,555,200 |
| 2021-04-07 | 2021-03-31 | 0.590 | 5,405,000 | +25,000 | 0.90% | 3,188,950 |
| 2021-04-01 | 2021-03-30 | 0.620 | 5,380,000 | -595,000 | 0.90% | 3,335,600 |
| 2021-03-26 | 2021-03-24 | 0.510 | 5,975,000 | -40,000 | 1.00% | 3,047,250 |
| 2021-03-25 | 2021-03-23 | 0.490 | 6,015,000 | -10,000 | 1.00% | 2,947,350 |
| 2021-03-10 | 2021-03-08 | 0.530 | 6,025,000 | -20,000 | 1.00% | 3,193,250 |
| 2021-03-05 | 2021-03-03 | 0.560 | 6,045,000 | +5,000 | 1.01% | 3,385,200 |
| 2021-03-03 | 2021-03-01 | 0.560 | 6,040,000 | -725,000 | 1.01% | 3,382,400 |
| 2021-03-02 | 2021-02-26 | 0.580 | 6,765,000 | -250,000 | 1.13% | 3,923,700 |
| 2021-02-24 | 2021-02-22 | 0.580 | 7,015,000 | +55,000 | 1.17% | 4,068,700 |
| 2021-02-22 | 2021-02-18 | 0.590 | 6,960,000 | -85,000 | 1.16% | 4,106,400 |
| 2021-02-09 | 2021-02-05 | 0.580 | 7,045,000 | -5,000 | 1.17% | 4,086,100 |
| 2021-02-05 | 2021-02-03 | 0.500 | 7,050,000 | -10,000 | 1.18% | 3,525,000 |
| 2021-01-27 | 2021-01-25 | 0.700 | 7,060,000 | -5,000 | 1.18% | 4,942,000 |
| 2021-01-26 | 2021-01-22 | 0.680 | 7,065,000 | -40,000 | 1.18% | 4,804,200 |
| 2021-01-25 | 2021-01-21 | 0.690 | 7,105,000 | +130,000 | 1.18% | 4,902,450 |
| 2021-01-21 | 2021-01-19 | 0.680 | 6,975,000 | -5,000 | 1.16% | 4,743,000 |
| 2021-01-20 | 2021-01-18 | 0.600 | 6,980,000 | -10,000 | 1.16% | 4,188,000 |
| 2021-01-18 | 2021-01-14 | 0.430 | 6,990,000 | -125,000 | 1.17% | 3,005,700 |
| 2021-01-12 | 2021-01-08 | 0.600 | 7,115,000 | +20,000 | 1.19% | 4,269,000 |
| 2021-01-07 | 2021-01-05 | 0.680 | 7,095,000 | -5,000 | 1.18% | 4,824,600 |
| 2021-01-06 | 2021-01-04 | 0.720 | 7,100,000 | -5,000 | 1.18% | 5,112,000 |
| 2021-01-05 | 2020-12-31 | 0.760 | 7,105,000 | -15,000 | 1.18% | 5,399,800 |
| 2020-12-30 | 2020-12-28 | 0.720 | 7,120,000 | +5,000 | 1.19% | 5,126,400 |
| 2020-12-29 | 2020-12-24 | 0.940 | 7,115,000 | -125,000 | 1.19% | 6,688,100 |
| 2020-12-28 | 2020-12-22 | 0.700 | 7,240,000 | -240,000 | 1.21% | 5,068,000 |
| 2020-12-23 | 2020-12-21 | 0.700 | 7,480,000 | +105,000 | 1.25% | 5,236,000 |
| 2020-12-22 | 2020-12-18 | 0.620 | 7,375,000 | -25,000 | 1.23% | 4,572,500 |
| 2020-12-21 | 2020-12-17 | 0.590 | 7,400,000 | -45,000 | 1.23% | 4,366,000 |
| 2020-12-18 | 2020-12-16 | 0.590 | 7,445,000 | -60,000 | 1.24% | 4,392,550 |
| 2020-12-17 | 2020-12-15 | 0.630 | 7,505,000 | -200,000 | 1.25% | 4,728,150 |
| 2020-12-15 | 2020-12-11 | 0.590 | 7,705,000 | -60,000 | 1.28% | 4,545,950 |
| 2020-12-11 | 2020-12-09 | 0.660 | 7,765,000 | -560,000 | 1.29% | 5,124,900 |
| 2020-12-10 | 2020-12-08 | 0.590 | 8,325,000 | -1,095,000 | 1.39% | 4,911,750 |
| 2020-12-08 | 2020-12-04 | 0.300 | 9,420,000 | -215,000 | 1.57% | 2,826,000 |
| 2020-12-01 | 2020-11-27 | 0.244 | 9,635,000 | -35,000 | 1.61% | 2,350,940 |
| 2020-09-25 | 2020-09-23 | 0.244 | 9,670,000 | +585,000 | 1.61% | 2,359,480 |
| 2020-09-22 | 2020-09-18 | 0.290 | 9,085,000 | +300,000 | 1.51% | 2,634,650 |
| 2020-09-21 | 2020-09-17 | 0.300 | 8,785,000 | +40,000 | 1.46% | 2,635,500 |
| 2020-09-18 | 2020-09-16 | 0.310 | 8,745,000 | -1,390,000 | 1.46% | 2,710,950 |
| 2020-09-16 | 2020-09-14 | 0.360 | 10,135,000 | -145,000 | 1.69% | 3,648,600 |
| 2020-09-15 | 2020-09-11 | 0.350 | 10,280,000 | -10,000 | 1.71% | 3,598,000 |
| 2020-09-14 | 2020-09-10 | 0.350 | 10,290,000 | +310,000 | 1.71% | 3,601,500 |
| 2020-09-04 | 2020-09-02 | 0.330 | 9,980,000 | -100,000 | 1.66% | 3,293,400 |
| 2020-09-02 | 2020-08-31 | 0.320 | 10,080,000 | -150,000 | 1.68% | 3,225,600 |
| 2020-09-01 | 2020-08-28 | 0.315 | 10,230,000 | +1,700,000 | 1.70% | 3,222,450 |
| 2020-08-26 | 2020-08-24 | 0.360 | 8,530,000 | -200,000 | 1.42% | 3,070,800 |
| 2020-08-25 | 2020-08-21 | 0.320 | 8,730,000 | +200,000 | 1.46% | 2,793,600 |
| 2020-08-24 | 2020-08-20 | 0.325 | 8,530,000 | +605,000 | 1.42% | 2,772,250 |
| 2020-08-21 | 2020-08-19 | 0.300 | 7,925,000 | -100,000 | 1.32% | 2,377,500 |
| 2020-08-19 | 2020-08-17 | 0.340 | 8,025,000 | -50,000 | 1.34% | 2,728,500 |
| 2020-08-18 | 2020-08-14 | 0.350 | 8,075,000 | -165,000 | 1.35% | 2,826,250 |
| 2020-08-17 | 2020-08-13 | 0.300 | 8,240,000 | +960,000 | 1.37% | 2,472,000 |
| 2020-08-06 | 2020-08-04 | 0.149 | 7,280,000 | -20,000 | 1.21% | 1,084,720 |
| 2020-08-05 | 2020-08-03 | 0.149 | 7,300,000 | -5,000 | 1.22% | 1,087,700 |
| 2020-06-29 | 2020-06-24 | 0.178 | 7,305,000 | -5,000 | 1.22% | 1,300,290 |
| 2020-06-24 | 2020-06-22 | 0.187 | 7,310,000 | -20,000 | 1.22% | 1,366,970 |
| 2020-06-23 | 2020-06-19 | 0.195 | 7,330,000 | -5,000 | 1.22% | 1,429,350 |
| 2020-06-19 | 2020-06-17 | 0.195 | 7,335,000 | +5,000 | 1.22% | 1,430,325 |
| 2020-06-17 | 2020-06-15 | 0.200 | 7,330,000 | +5,000 | 1.22% | 1,466,000 |
| 2020-06-16 | 2020-06-12 | 0.195 | 7,325,000 | -45,000 | 1.22% | 1,428,375 |
| 2020-05-04 | 2020-04-28 | 0.234 | 7,370,000 | +390,000 | 1.23% | 1,724,580 |
| 2020-04-24 | 2020-04-22 | 0.230 | 6,980,000 | +20,000 | 1.16% | 1,605,400 |
| 2020-04-23 | 2020-04-21 | 0.226 | 6,960,000 | +40,000 | 1.16% | 1,572,960 |
| 2020-04-21 | 2020-04-17 | 0.315 | 6,920,000 | +140,000 | 1.15% | 2,179,800 |
| 2020-04-20 | 2020-04-16 | 0.275 | 6,780,000 | +115,000 | 1.13% | 1,864,500 |
| 2019-10-16 | 2019-10-14 | 0.470 | 6,665,000 | +30,000 | 1.11% | 3,132,550 |
| 2019-09-20 | 2019-09-18 | 0.700 | 6,635,000 | -10,000 | 1.11% | 4,644,500 |
| 2019-09-19 | 2019-09-17 | 0.790 | 6,645,000 | +10,000 | 1.11% | 5,249,550 |
| 2019-09-18 | 2019-09-16 | 0.610 | 6,635,000 | -40,000 | 1.11% | 4,047,350 |
| 2019-09-13 | 2019-09-11 | 0.550 | 6,675,000 | +50,000 | 1.11% | 3,671,250 |
| 2019-09-12 | 2019-09-10 | 0.570 | 6,625,000 | +10,000 | 1.10% | 3,776,250 |
| 2019-09-04 | 2019-09-02 | 0.360 | 6,615,000 | -20,000 | 1.10% | 2,381,400 |
| 2019-08-15 | 2019-08-13 | 0.350 | 6,635,000 | -25,000 | 1.11% | 2,322,250 |
| 2019-07-12 | 2019-07-10 | 0.470 | 6,660,000 | -5,000 | 1.11% | 3,130,200 |
| 2019-07-10 | 2019-07-08 | 0.490 | 6,665,000 | +5,000 | 1.11% | 3,265,850 |
| 2019-07-04 | 2019-07-02 | 0.590 | 6,660,000 | -5,000 | 1.11% | 3,929,400 |
| 2019-06-21 | 2019-06-19 | 0.425 | 6,665,000 | -5,000 | 1.11% | 2,832,625 |
| 2019-04-29 | 2019-04-25 | 0.780 | 6,670,000 | -100,000 | 1.11% | 5,202,600 |
| 2019-04-24 | 2019-04-18 | 0.700 | 6,770,000 | +20,000 | 1.13% | 4,739,000 |
| 2019-04-18 | 2019-04-16 | 0.640 | 6,750,000 | -720,000 | 1.12% | 4,320,000 |
| 2019-04-17 | 2019-04-15 | 0.780 | 7,470,000 | -10,000 | 1.24% | 5,826,600 |
| 2019-04-12 | 2019-04-10 | 0.780 | 7,480,000 | -10,000 | 1.25% | 5,834,400 |
| 2019-04-10 | 2019-04-08 | 0.780 | 7,490,000 | +5,000 | 1.25% | 5,842,200 |
| 2019-04-09 | 2019-04-04 | 0.830 | 7,485,000 | -875,000 | 1.25% | 6,212,550 |
| 2019-04-08 | 2019-04-03 | 0.850 | 8,360,000 | -325,000 | 1.39% | 7,106,000 |
| 2019-04-02 | 2019-03-29 | 1.100 | 8,685,000 | +5,840,000 | 1.45% | 9,553,500 |
| 2019-03-19 | 2019-03-15 | 1.000 | 2,845,000 | +120,000 | 0.47% | 2,845,000 |
| 2019-03-15 | 2019-03-13 | 0.910 | 2,725,000 | +455,000 | 0.45% | 2,479,750 |
| 2019-03-08 | 2019-03-06 | 0.800 | 2,270,000 | -20,000 | 0.38% | 1,816,000 |
| 2019-03-07 | 2019-03-05 | 0.800 | 2,290,000 | -95,000 | 0.38% | 1,832,000 |
| 2019-03-06 | 2019-03-04 | 0.850 | 2,385,000 | +20,000 | 0.40% | 2,027,250 |
| 2019-03-04 | 2019-02-28 | 0.850 | 2,365,000 | -95,000 | 0.39% | 2,010,250 |
| 2019-03-01 | 2019-02-27 | 0.870 | 2,460,000 | -50,000 | 0.41% | 2,140,200 |
| 2019-02-28 | 2019-02-26 | 0.850 | 2,510,000 | -15,000 | 0.42% | 2,133,500 |
| 2019-02-27 | 2019-02-25 | 0.850 | 2,525,000 | -75,000 | 0.42% | 2,146,250 |
| 2019-02-26 | 2019-02-22 | 0.840 | 2,600,000 | -25,000 | 0.43% | 2,184,000 |
| 2019-02-25 | 2019-02-21 | 0.810 | 2,625,000 | -5,000 | 0.44% | 2,126,250 |
| 2019-02-13 | 2019-02-11 | 0.840 | 2,630,000 | -20,000 | 0.44% | 2,209,200 |
| 2019-02-12 | 2019-02-08 | 0.700 | 2,650,000 | -470,000 | 0.44% | 1,855,000 |
| 2019-02-01 | 2019-01-30 | 1.020 | 3,120,000 | -110,000 | 0.52% | 3,182,400 |
| 2019-01-31 | 2019-01-29 | 1.070 | 3,230,000 | +30,000 | 0.54% | 3,456,100 |
| 2019-01-29 | 2019-01-25 | 1.170 | 3,200,000 | +110,000 | 0.53% | 3,744,000 |
| 2019-01-25 | 2019-01-23 | 1.140 | 3,090,000 | +5,000 | 0.52% | 3,522,600 |
| 2019-01-24 | 2019-01-22 | 1.180 | 3,085,000 | +245,000 | 0.51% | 3,640,300 |
| 2019-01-22 | 2019-01-18 | 1.220 | 2,840,000 | -200,000 | 0.47% | 3,464,800 |
| 2019-01-21 | 2019-01-17 | 1.200 | 3,040,000 | -345,000 | 0.51% | 3,648,000 |
| 2019-01-18 | 2019-01-16 | 1.150 | 3,385,000 | -275,000 | 0.56% | 3,892,750 |
| 2019-01-17 | 2019-01-15 | 1.100 | 3,660,000 | +850,000 | 0.61% | 4,026,000 |
| 2019-01-15 | 2019-01-11 | 1.240 | 2,810,000 | +800,000 | 0.47% | 3,484,400 |
| 2019-01-08 | 2019-01-04 | 1.120 | 2,010,000 | -65,000 | 0.34% | 2,251,200 |
| 2018-12-14 | 2018-12-12 | 0.790 | 2,075,000 | +65,000 | 0.35% | 1,639,250 |
| 2018-12-06 | 2018-12-04 | 0.850 | 2,010,000 | -15,000 | 0.34% | 1,708,500 |
| 2018-12-03 | 2018-11-29 | 0.780 | 2,025,000 | +15,000 | 0.34% | 1,579,500 |
| 2018-11-27 | 2018-11-23 | 1.040 | 2,010,000 | -85,000 | 0.34% | 2,090,400 |
| 2018-11-26 | 2018-11-22 | 0.980 | 2,095,000 | +75,000 | 0.35% | 2,053,100 |
| 2018-11-06 | 2018-11-02 | 1.340 | 2,020,000 | +60,000 | 0.34% | 2,706,800 |
| 2018-11-02 | 2018-10-31 | 1.400 | 1,960,000 | +160,000 | 0.33% | 2,744,000 |
| 2018-11-01 | 2018-10-30 | 1.410 | 1,800,000 | +180,000 | 0.30% | 2,538,000 |
| 2018-10-31 | 2018-10-29 | 1.400 | 1,620,000 | +285,000 | 0.27% | 2,268,000 |
| 2018-10-30 | 2018-10-26 | 1.390 | 1,335,000 | +115,000 | 0.22% | 1,855,650 |
| 2018-10-29 | 2018-10-25 | 1.560 | 1,220,000 | +70,000 | 0.20% | 1,903,200 |
| 2018-10-26 | 2018-10-24 | 1.590 | 1,150,000 | +5,000 | 0.19% | 1,828,500 |
| 2018-10-25 | 2018-10-23 | 1.610 | 1,145,000 | +35,000 | 0.19% | 1,843,450 |
| 2018-10-16 | 2018-10-12 | 1.640 | 1,110,000 | +100,000 | 0.18% | 1,820,400 |
| 2018-10-15 | 2018-10-11 | 1.700 | 1,010,000 | +10,000 | 0.17% | 1,717,000 |
| 2018-10-12 | 2018-10-10 | 1.760 | 1,000,000 | +195,000 | 0.17% | 1,760,000 |
| 2018-10-11 | 2018-10-09 | 1.730 | 805,000 | +155,000 | 0.13% | 1,392,650 |
| 2018-10-10 | 2018-10-08 | 1.720 | 650,000 | +350,000 | 0.11% | 1,118,000 |
| 2018-09-20 | 2018-09-18 | 1.680 | 300,000 | -10,000 | 0.05% | 504,000 |
| 2018-09-18 | 2018-09-14 | 1.650 | 310,000 | +10,000 | 0.05% | 511,500 |
| 2018-09-14 | 2018-09-12 | 1.620 | 300,000 | +125,000 | 0.05% | 486,000 |
| 2018-09-13 | 2018-09-11 | 1.690 | 175,000 | -10,000 | 0.03% | 295,750 |
| 2018-09-11 | 2018-09-07 | 1.770 | 185,000 | +10,000 | 0.03% | 327,450 |
| 2018-09-07 | 2018-09-05 | 1.750 | 175,000 | -330,000 | 0.03% | 306,250 |
| 2018-09-06 | 2018-09-04 | 1.780 | 505,000 | +5,000 | 0.08% | 898,900 |
| 2018-09-04 | 2018-08-31 | 1.860 | 500,000 | +285,000 | 0.08% | 930,000 |
| 2018-08-29 | 2018-08-27 | 1.950 | 215,000 | -30,000 | 0.04% | 419,250 |
| 2018-08-22 | 2018-08-20 | 2.040 | 245,000 | +20,000 | 0.04% | 499,800 |
| 2018-08-21 | 2018-08-17 | 2.030 | 225,000 | +30,000 | 0.04% | 456,750 |
| 2018-08-20 | 2018-08-16 | 1.970 | 195,000 | +5,000 | 0.03% | 384,150 |
| 2018-08-17 | 2018-08-15 | 2.650 | 190,000 | +65,000 | 0.03% | 503,500 |
| 2018-08-16 | 2018-08-14 | 2.760 | 125,000 | +45,000 | 0.02% | 345,000 |
| 2018-08-14 | 2018-08-10 | 2.420 | 80,000 | -10,000 | 0.01% | 193,600 |
| 2018-08-01 | 2018-07-30 | 2.350 | 90,000 | -50,000 | 0.01% | 211,500 |
| 2018-07-27 | 2018-07-25 | 2.320 | 140,000 | -20,000 | 0.02% | 324,800 |
| 2018-06-29 | 2018-06-27 | 2.970 | 160,000 | +5,000 | 0.03% | 475,200 |
| 2018-06-19 | 2018-06-14 | 2.700 | 155,000 | +10,000 | 0.03% | 418,500 |
| 2018-06-14 | 2018-06-12 | 2.640 | 145,000 | +15,000 | 0.02% | 382,800 |
| 2018-06-13 | 2018-06-11 | 2.630 | 130,000 | +20,000 | 0.02% | 341,900 |
| 2018-06-12 | 2018-06-08 | 2.620 | 110,000 | +25,000 | 0.02% | 288,200 |
| 2018-06-05 | 2018-06-01 | 2.420 | 85,000 | -10,000 | 0.01% | 205,700 |
| 2018-05-25 | 2018-05-23 | 2.360 | 95,000 | +10,000 | 0.02% | 224,200 |
| 2018-05-07 | 2018-05-03 | 1.960 | 85,000 | -5,000 | 0.01% | 166,600 |
| 2018-05-04 | 2018-05-02 | 2.180 | 90,000 | -5,000 | 0.01% | 196,200 |
| 2018-05-02 | 2018-04-27 | 2.620 | 95,000 | +10,000 | 0.02% | 248,900 |
| 2018-04-30 | 2018-04-26 | 2.950 | 85,000 | -10,000 | 0.01% | 250,750 |
| 2018-04-27 | 2018-04-25 | 2.860 | 95,000 | -10,000 | 0.02% | 271,700 |
| 2018-04-25 | 2018-04-23 | 3.300 | 105,000 | -85,000 | 0.02% | 346,500 |
| 2018-04-24 | 2018-04-20 | 3.690 | 190,000 | +50,000 | 0.03% | 701,100 |
| 2018-04-23 | 2018-04-19 | 3.490 | 140,000 | -90,000 | 0.02% | 488,600 |
| 2018-04-20 | 2018-04-18 | 3.140 | 230,000 | +100,000 | 0.04% | 722,200 |
| 2018-04-19 | 2018-04-17 | 2.630 | 130,000 | -100,000 | 0.02% | 341,900 |
| 2018-04-18 | 2018-04-16 | 2.530 | 230,000 | +100,000 | 0.04% | 581,900 |
| 2018-04-13 | 2018-04-11 | 2.460 | 130,000 | -200,000 | 0.02% | 319,800 |
| 2018-04-12 | 2018-04-10 | 2.430 | 330,000 | +35,000 | 0.06% | 801,900 |
| 2018-04-11 | 2018-04-09 | 2.350 | 295,000 | +200,000 | 0.05% | 693,250 |
| 2018-04-10 | 2018-04-06 | 2.260 | 95,000 | -200,000 | 0.02% | 214,700 |
| 2018-04-09 | 2018-04-04 | 2.240 | 295,000 | +25,000 | 0.05% | 660,800 |
| 2018-04-04 | 2018-03-29 | 2.140 | 270,000 | +100,000 | 0.04% | 577,800 |
| 2018-03-28 | 2018-03-26 | 2.080 | 170,000 | +100,000 | 0.03% | 353,600 |
| 2018-03-22 | 2018-03-20 | 1.960 | 70,000 | -110,000 | 0.01% | 137,200 |
| 2018-03-19 | 2018-03-15 | 1.880 | 180,000 | +100,000 | 0.03% | 338,400 |
| 2018-03-09 | 2018-03-07 | 1.680 | 80,000 | -100,000 | 0.01% | 134,400 |
| 2018-03-07 | 2018-03-05 | 1.590 | 180,000 | -100,000 | 0.03% | 286,200 |
| 2018-02-22 | 2018-02-20 | 1.350 | 280,000 | +10,000 | 0.05% | 378,000 |
| 2018-02-21 | 2018-02-15 | 1.330 | 270,000 | +15,000 | 0.04% | 359,100 |
| 2018-02-06 | 2018-02-02 | 1.000 | 255,000 | +55,000 | 0.04% | 255,000 |
| 2018-01-05 | 2018-01-03 | 0.960 | 200,000 | -200,000 | 0.03% | 192,000 |
| 2017-12-27 | 2017-12-21 | 0.880 | 400,000 | -2,170,000 | 0.07% | 352,000 |
| 2017-12-21 | 2017-12-19 | 0.750 | 2,570,000 | -410,000 | 0.43% | 1,927,500 |
| 2017-12-14 | 2017-12-12 | 0.650 | 2,980,000 | +100,000 | 0.50% | 1,937,000 |
| 2017-12-13 | 2017-12-11 | 0.690 | 2,880,000 | +50,000 | 0.48% | 1,987,200 |
| 2017-12-12 | 2017-12-08 | 0.690 | 2,830,000 | +340,000 | 0.47% | 1,952,700 |
| 2017-12-08 | 2017-12-06 | 0.800 | 2,490,000 | -100,000 | 0.41% | 1,992,000 |
| 2017-12-07 | 2017-12-05 | 0.790 | 2,590,000 | +290,000 | 0.43% | 2,046,100 |
| 2017-12-06 | 2017-12-04 | 0.790 | 2,300,000 | -400,000 | 0.38% | 1,817,000 |
| 2017-12-04 | 2017-11-30 | 0.760 | 2,700,000 | +200,000 | 0.45% | 2,052,000 |
| 2017-12-01 | 2017-11-29 | 0.810 | 2,500,000 | +380,000 | 0.42% | 2,025,000 |
| 2017-11-30 | 2017-11-28 | 0.860 | 2,120,000 | +40,000 | 0.35% | 1,823,200 |
| 2017-11-29 | 2017-11-27 | 0.870 | 2,080,000 | +70,000 | 0.35% | 1,809,600 |
| 2017-11-28 | 2017-11-24 | 0.850 | 2,010,000 | -890,000 | 0.34% | 1,708,500 |
| 2017-11-24 | 2017-11-22 | 0.810 | 2,900,000 | +100,000 | 0.48% | 2,349,000 |
| 2017-11-23 | 2017-11-21 | 0.820 | 2,800,000 | +45,000 | 0.47% | 2,296,000 |
| 2017-11-22 | 2017-11-20 | 0.850 | 2,755,000 | -90,000 | 0.46% | 2,341,750 |
| 2017-11-21 | 2017-11-17 | 0.880 | 2,845,000 | +400,000 | 0.47% | 2,503,600 |
| 2017-11-20 | 2017-11-16 | 0.880 | 2,445,000 | +50,000 | 0.41% | 2,151,600 |
| 2017-11-17 | 2017-11-15 | 0.890 | 2,395,000 | +315,000 | 0.40% | 2,131,550 |
| 2017-11-15 | 2017-11-13 | 0.930 | 2,080,000 | -50,000 | 0.35% | 1,934,400 |
| 2017-11-13 | 2017-11-09 | 0.960 | 2,130,000 | +175,000 | 0.36% | 2,044,800 |
| 2017-11-06 | 2017-11-02 | 0.850 | 1,955,000 | +20,000 | 0.33% | 1,661,750 |
| 2017-11-03 | 2017-11-01 | 0.880 | 1,935,000 | +240,000 | 0.32% | 1,702,800 |
| 2017-10-31 | 2017-10-27 | 0.990 | 1,695,000 | -25,000 | 0.28% | 1,678,050 |
| 2017-10-27 | 2017-10-25 | 0.990 | 1,720,000 | +520,000 | 0.29% | 1,702,800 |
| 2017-10-26 | 2017-10-24 | 1.150 | 1,200,000 | +265,000 | 0.20% | 1,380,000 |
| 2017-10-25 | 2017-10-23 | 1.140 | 935,000 | +235,000 | 0.16% | 1,065,900 |
| 2017-10-24 | 2017-10-20 | 1.210 | 700,000 | -300,000 | 0.12% | 847,000 |
| 2017-10-23 | 2017-10-19 | 1.060 | 1,000,000 | -10,000 | 0.17% | 1,060,000 |
| 2017-10-20 | 2017-10-18 | 1.110 | 1,010,000 | +50,000 | 0.17% | 1,121,100 |
| 2017-10-19 | 2017-10-17 | 1.250 | 960,000 | +50,000 | 0.16% | 1,200,000 |
| 2017-10-17 | 2017-10-13 | 1.240 | 910,000 | -10,000 | 0.15% | 1,128,400 |
| 2017-10-16 | 2017-10-12 | 1.260 | 920,000 | -220,000 | 0.15% | 1,159,200 |
| 2017-10-13 | 2017-10-11 | 1.190 | 1,140,000 | +395,000 | 0.19% | 1,356,600 |
| 2017-10-12 | 2017-10-10 | 1.250 | 745,000 | -205,000 | 0.12% | 931,250 |
| 2017-10-09 | 2017-10-04 | 0.980 | 950,000 | -30,000 | 0.16% | 931,000 |
| 2017-10-06 | 2017-10-03 | 0.950 | 980,000 | -165,000 | 0.16% | 931,000 |
| 2017-10-04 | 2017-09-29 | 0.870 | 1,145,000 | +80,000 | 0.19% | 996,150 |
| 2017-09-29 | 2017-09-27 | 0.710 | 1,065,000 | +275,000 | 0.18% | 756,150 |
| 2017-09-27 | 2017-09-25 | 0.700 | 790,000 | +60,000 | 0.13% | 553,000 |
| 2017-09-25 | 2017-09-21 | 0.710 | 730,000 | +295,000 | 0.12% | 518,300 |
| 2017-09-22 | 2017-09-20 | 0.700 | 435,000 | +255,000 | 0.07% | 304,500 |
| 2017-09-21 | 2017-09-19 | 0.690 | 180,000 | +70,000 | 0.03% | 124,200 |
| 2017-09-20 | 2017-09-18 | 0.710 | 110,000 | -90,000 | 0.02% | 78,100 |
| 2017-09-18 | 2017-09-14 | 0.710 | 200,000 | -215,000 | 0.03% | 142,000 |
| 2017-09-15 | 2017-09-13 | 0.720 | 415,000 | +215,000 | 0.07% | 298,800 |
| 2017-09-14 | 2017-09-12 | 0.700 | 200,000 | -150,000 | 0.03% | 140,000 |
| 2017-09-13 | 2017-09-11 | 0.700 | 350,000 | -50,000 | 0.06% | 245,000 |
| 2017-09-12 | 2017-09-08 | 0.690 | 400,000 | -50,000 | 0.07% | 276,000 |
| 2017-09-08 | 2017-09-06 | 0.630 | 450,000 | -200,000 | 0.07% | 283,500 |
| 2017-09-07 | 2017-09-05 | 0.600 | 650,000 | -300,000 | 0.11% | 390,000 |
| 2017-09-06 | 2017-09-04 | 0.600 | 950,000 | -100,000 | 0.16% | 570,000 |
| 2017-09-04 | 2017-08-31 | 0.610 | 1,050,000 | -100,000 | 0.18% | 640,500 |
| 2017-08-31 | 2017-08-29 | 0.570 | 1,150,000 | -10,000 | 0.19% | 655,500 |
| 2017-08-30 | 2017-08-28 | 0.560 | 1,160,000 | -100,000 | 0.19% | 649,600 |
| 2017-08-29 | 2017-08-25 | 0.540 | 1,260,000 | +175,000 | 0.21% | 680,400 |
| 2017-08-28 | 2017-08-24 | 0.600 | 1,085,000 | +250,000 | 0.18% | 651,000 |
| 2017-08-25 | 2017-08-22 | 0.680 | 835,000 | -140,000 | 0.14% | 567,800 |
| 2017-08-21 | 2017-08-17 | 0.670 | 975,000 | -55,000 | 0.16% | 653,250 |
| 2017-08-18 | 2017-08-16 | 0.690 | 1,030,000 | +40,000 | 0.17% | 710,700 |
| 2017-08-17 | 2017-08-15 | 0.700 | 990,000 | +70,000 | 0.17% | 693,000 |
| 2017-08-16 | 2017-08-14 | 0.690 | 920,000 | -15,000 | 0.15% | 634,800 |
| 2017-08-14 | 2017-08-10 | 0.580 | 935,000 | -40,000 | 0.16% | 542,300 |
| 2017-08-11 | 2017-08-09 | 0.570 | 975,000 | -40,000 | 0.16% | 555,750 |
| 2017-08-10 | 2017-08-08 | 0.550 | 1,015,000 | -20,000 | 0.17% | 558,250 |
| 2017-08-09 | 2017-08-07 | 0.590 | 1,035,000 | -540,000 | 0.17% | 610,650 |
| 2017-08-07 | 2017-08-03 | 0.500 | 1,575,000 | -30,000 | 0.26% | 787,500 |
| 2017-08-04 | 2017-08-02 | 0.495 | 1,605,000 | +95,000 | 0.27% | 794,475 |
| 2017-08-03 | 2017-08-01 | 0.510 | 1,510,000 | -180,000 | 0.25% | 770,100 |
| 2017-08-01 | 2017-07-28 | 0.520 | 1,690,000 | -355,000 | 0.28% | 878,800 |
| 2017-07-31 | 2017-07-27 | 0.485 | 2,045,000 | +200,000 | 0.34% | 991,825 |
| 2017-07-28 | 2017-07-26 | 0.510 | 1,845,000 | +120,000 | 0.31% | 940,950 |
| 2017-07-27 | 2017-07-25 | 0.485 | 1,725,000 | +170,000 | 0.29% | 836,625 |
| 2017-07-26 | 2017-07-24 | 0.490 | 1,555,000 | +25,000 | 0.26% | 761,950 |
| 2017-07-25 | 2017-07-21 | 0.495 | 1,530,000 | -225,000 | 0.26% | 757,350 |
| 2017-07-24 | 2017-07-20 | 0.530 | 1,755,000 | -420,000 | 0.29% | 930,150 |
| 2017-07-21 | 2017-07-19 | 0.510 | 2,175,000 | +1,840,000 | 0.36% | 1,109,250 |
| 2017-07-20 | 2017-07-18 | 0.580 | 335,000 | -1,085,000 | 0.06% | 194,300 |
| 2017-07-19 | 2017-07-17 | 0.475 | 1,420,000 | 0.24% | 674,500 |
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