History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.095 | 3,381,000 | +0 | 0.56% | 321,195 |
| 2025-10-13 | 2025-10-09 | 0.100 | 3,381,000 | +0 | 0.56% | 338,100 |
| 2025-10-10 | 2025-10-08 | 0.106 | 3,381,000 | +0 | 0.56% | 358,386 |
| 2025-10-09 | 2025-10-06 | 0.098 | 3,381,000 | +0 | 0.56% | 331,338 |
| 2025-10-08 | 2025-10-03 | 0.108 | 3,381,000 | +0 | 0.56% | 365,148 |
| 2025-10-06 | 2025-10-02 | 0.100 | 3,381,000 | +0 | 0.56% | 338,100 |
| 2025-10-03 | 2025-09-30 | 0.099 | 3,381,000 | +0 | 0.56% | 334,719 |
| 2025-10-02 | 2025-09-29 | 0.099 | 3,381,000 | +0 | 0.56% | 334,719 |
| 2025-09-30 | 2025-09-26 | 0.100 | 3,381,000 | +0 | 0.56% | 338,100 |
| 2025-09-29 | 2025-09-25 | 0.096 | 3,381,000 | +0 | 0.56% | 324,576 |
| 2025-09-26 | 2025-09-24 | 0.103 | 3,381,000 | +0 | 0.56% | 348,243 |
| 2025-09-25 | 2025-09-23 | 0.098 | 3,381,000 | +40,000 | 0.56% | 331,338 |
| 2025-09-02 | 2025-08-29 | 0.089 | 3,341,000 | -200,000 | 0.56% | 297,349 |
| 2025-09-01 | 2025-08-28 | 0.103 | 3,541,000 | +200,000 | 0.59% | 364,723 |
| 2025-08-19 | 2025-08-15 | 0.117 | 3,341,000 | -280,000 | 0.56% | 390,897 |
| 2025-08-12 | 2025-08-08 | 0.108 | 3,621,000 | +10,000 | 0.60% | 391,068 |
| 2025-08-07 | 2025-08-05 | 0.123 | 3,611,000 | +30,000 | 0.60% | 444,153 |
| 2025-08-06 | 2025-08-04 | 0.129 | 3,581,000 | +100,000 | 0.60% | 461,949 |
| 2025-08-05 | 2025-08-01 | 0.132 | 3,481,000 | +40,000 | 0.58% | 459,492 |
| 2025-08-04 | 2025-07-31 | 0.111 | 3,441,000 | +30,000 | 0.57% | 381,951 |
| 2025-08-01 | 2025-07-30 | 0.115 | 3,411,000 | +155,000 | 0.57% | 392,265 |
| 2025-07-31 | 2025-07-29 | 0.120 | 3,256,000 | +315,000 | 0.54% | 390,720 |
| 2025-07-30 | 2025-07-28 | 0.220 | 2,941,000 | +130,000 | 0.49% | 647,020 |
| 2025-07-29 | 2025-07-25 | 0.270 | 2,811,000 | +430,000 | 0.47% | 758,970 |
| 2025-07-22 | 2025-07-18 | 0.221 | 2,381,000 | -300,000 | 0.40% | 526,201 |
| 2025-07-21 | 2025-07-17 | 0.145 | 2,681,000 | -500,000 | 0.45% | 388,745 |
| 2025-07-17 | 2025-07-15 | 0.129 | 3,181,000 | -195,000 | 0.53% | 410,349 |
| 2024-11-12 | 2024-11-08 | 0.078 | 3,376,000 | -170,000 | 0.56% | 263,328 |
| 2024-01-16 | 2024-01-12 | 0.083 | 3,546,000 | -200,000 | 0.59% | 294,318 |
| 2023-03-13 | 2023-03-09 | 0.047 | 3,746,000 | -40,000 | 0.62% | 176,062 |
| 2023-02-22 | 2023-02-20 | 0.057 | 3,786,000 | +40,000 | 0.63% | 215,802 |
| 2023-01-19 | 2023-01-17 | 0.060 | 3,746,000 | +15,000 | 0.62% | 224,760 |
| 2022-08-29 | 2022-08-25 | 0.106 | 3,731,000 | +10,000 | 0.62% | 395,486 |
| 2022-08-02 | 2022-07-29 | 0.100 | 3,721,000 | +100,000 | 0.62% | 372,100 |
| 2022-07-29 | 2022-07-27 | 0.118 | 3,621,000 | +100,000 | 0.60% | 427,278 |
| 2022-06-13 | 2022-06-09 | 0.147 | 3,521,000 | -20,000 | 0.59% | 517,587 |
| 2022-06-07 | 2022-06-02 | 0.157 | 3,541,000 | -100,000 | 0.59% | 555,937 |
| 2022-05-25 | 2022-05-23 | 0.180 | 3,641,000 | +110,000 | 0.61% | 655,380 |
| 2022-05-20 | 2022-05-18 | 0.160 | 3,531,000 | -60,000 | 0.59% | 564,960 |
| 2022-05-06 | 2022-05-04 | 0.155 | 3,591,000 | +10,000 | 0.60% | 556,605 |
| 2022-04-07 | 2022-04-04 | 0.135 | 3,581,000 | +50,000 | 0.60% | 483,435 |
| 2022-03-30 | 2022-03-28 | 0.133 | 3,531,000 | -10,000 | 0.59% | 469,623 |
| 2022-03-29 | 2022-03-25 | 0.159 | 3,541,000 | +10,000 | 0.59% | 563,019 |
| 2022-02-14 | 2022-02-10 | 0.139 | 3,531,000 | -40,000 | 0.59% | 490,809 |
| 2021-12-03 | 2021-12-01 | 0.162 | 3,571,000 | +10,000 | 0.60% | 578,502 |
| 2021-11-30 | 2021-11-26 | 0.187 | 3,561,000 | +35,000 | 0.59% | 665,907 |
| 2021-11-17 | 2021-11-15 | 0.221 | 3,526,000 | +20,000 | 0.59% | 779,246 |
| 2021-11-05 | 2021-11-03 | 0.250 | 3,506,000 | -15,000 | 0.58% | 876,500 |
| 2021-11-03 | 2021-11-01 | 0.280 | 3,521,000 | +10,000 | 0.59% | 985,880 |
| 2021-10-28 | 2021-10-26 | 0.250 | 3,511,000 | -35,000 | 0.59% | 877,750 |
| 2021-10-06 | 2021-10-04 | 0.285 | 3,546,000 | -40,000 | 0.59% | 1,010,610 |
| 2021-09-30 | 2021-09-28 | 0.290 | 3,586,000 | +15,000 | 0.60% | 1,039,940 |
| 2021-09-24 | 2021-09-21 | 0.249 | 3,571,000 | +55,000 | 0.60% | 889,179 |
| 2021-09-23 | 2021-09-20 | 0.240 | 3,516,000 | +200,000 | 0.59% | 843,840 |
| 2021-09-20 | 2021-09-16 | 0.285 | 3,316,000 | +95,000 | 0.55% | 945,060 |
| 2021-09-14 | 2021-09-10 | 0.290 | 3,221,000 | -10,000 | 0.54% | 934,090 |
| 2021-08-26 | 2021-08-24 | 0.435 | 3,231,000 | -10,000 | 0.54% | 1,405,485 |
| 2021-08-20 | 2021-08-18 | 0.415 | 3,241,000 | +5,000 | 0.54% | 1,345,015 |
| 2021-08-16 | 2021-08-12 | 0.330 | 3,236,000 | +10,000 | 0.54% | 1,067,880 |
| 2021-08-11 | 2021-08-09 | 0.285 | 3,226,000 | -20,000 | 0.54% | 919,410 |
| 2021-07-20 | 2021-07-16 | 0.255 | 3,246,000 | +100,000 | 0.54% | 827,730 |
| 2021-07-16 | 2021-07-14 | 0.250 | 3,146,000 | +400,000 | 0.52% | 786,500 |
| 2021-07-15 | 2021-07-13 | 0.260 | 2,746,000 | +15,000 | 0.46% | 713,960 |
| 2021-07-06 | 2021-07-02 | 0.315 | 2,731,000 | +20,000 | 0.46% | 860,265 |
| 2021-06-21 | 2021-06-17 | 0.355 | 2,711,000 | +20,000 | 0.45% | 962,405 |
| 2021-06-08 | 2021-06-04 | 0.340 | 2,691,000 | +100,000 | 0.45% | 914,940 |
| 2021-06-02 | 2021-05-31 | 0.400 | 2,591,000 | +50,000 | 0.43% | 1,036,400 |
| 2021-06-01 | 2021-05-28 | 0.430 | 2,541,000 | +50,000 | 0.42% | 1,092,630 |
| 2021-05-24 | 2021-05-20 | 0.465 | 2,491,000 | +205,000 | 0.42% | 1,158,315 |
| 2021-05-20 | 2021-05-17 | 0.530 | 2,286,000 | +1,210,000 | 0.38% | 1,211,580 |
| 2021-05-18 | 2021-05-14 | 0.510 | 1,076,000 | +300,000 | 0.18% | 548,760 |
| 2021-05-10 | 2021-05-06 | 0.530 | 776,000 | -5,000 | 0.13% | 411,280 |
| 2021-04-26 | 2021-04-22 | 0.610 | 781,000 | -605,000 | 0.13% | 476,410 |
| 2021-04-22 | 2021-04-20 | 0.600 | 1,386,000 | -5,000 | 0.23% | 831,600 |
| 2021-04-14 | 2021-04-12 | 0.560 | 1,391,000 | -5,000 | 0.23% | 778,960 |
| 2021-04-01 | 2021-03-30 | 0.620 | 1,396,000 | +40,000 | 0.23% | 865,520 |
| 2021-03-31 | 2021-03-29 | 0.550 | 1,356,000 | +240,000 | 0.23% | 745,800 |
| 2021-02-23 | 2021-02-19 | 0.580 | 1,116,000 | -40,000 | 0.19% | 647,280 |
| 2021-02-17 | 2021-02-11 | 0.590 | 1,156,000 | -310,000 | 0.19% | 682,040 |
| 2021-02-10 | 2021-02-08 | 0.580 | 1,466,000 | -20,000 | 0.24% | 850,280 |
| 2021-02-08 | 2021-02-04 | 0.530 | 1,486,000 | +40,000 | 0.25% | 787,580 |
| 2021-02-05 | 2021-02-03 | 0.500 | 1,446,000 | +335,000 | 0.24% | 723,000 |
| 2021-01-29 | 2021-01-27 | 0.680 | 1,111,000 | +260,000 | 0.19% | 755,480 |
| 2021-01-28 | 2021-01-26 | 0.710 | 851,000 | +50,000 | 0.14% | 604,210 |
| 2021-01-27 | 2021-01-25 | 0.700 | 801,000 | +290,000 | 0.13% | 560,700 |
| 2021-01-22 | 2021-01-20 | 0.630 | 511,000 | -140,000 | 0.09% | 321,930 |
| 2021-01-19 | 2021-01-15 | 0.530 | 651,000 | +80,000 | 0.11% | 345,030 |
| 2021-01-18 | 2021-01-14 | 0.430 | 571,000 | +10,000 | 0.10% | 245,530 |
| 2021-01-15 | 2021-01-13 | 0.465 | 561,000 | -60,000 | 0.09% | 260,865 |
| 2021-01-13 | 2021-01-11 | 0.550 | 621,000 | +25,000 | 0.10% | 341,550 |
| 2021-01-12 | 2021-01-08 | 0.600 | 596,000 | +50,000 | 0.10% | 357,600 |
| 2021-01-07 | 2021-01-05 | 0.680 | 546,000 | -25,000 | 0.09% | 371,280 |
| 2021-01-06 | 2021-01-04 | 0.720 | 571,000 | -390,000 | 0.10% | 411,120 |
| 2021-01-05 | 2020-12-31 | 0.760 | 961,000 | -125,000 | 0.16% | 730,360 |
| 2021-01-04 | 2020-12-29 | 0.680 | 1,086,000 | -20,000 | 0.18% | 738,480 |
| 2020-12-30 | 2020-12-28 | 0.720 | 1,106,000 | +420,000 | 0.18% | 796,320 |
| 2020-12-29 | 2020-12-24 | 0.940 | 686,000 | -590,000 | 0.11% | 644,840 |
| 2020-12-28 | 2020-12-22 | 0.700 | 1,276,000 | -40,000 | 0.21% | 893,200 |
| 2020-12-23 | 2020-12-21 | 0.700 | 1,316,000 | +10,000 | 0.22% | 921,200 |
| 2020-12-22 | 2020-12-18 | 0.620 | 1,306,000 | +30,000 | 0.22% | 809,720 |
| 2020-12-21 | 2020-12-17 | 0.590 | 1,276,000 | +15,000 | 0.21% | 752,840 |
| 2020-12-18 | 2020-12-16 | 0.590 | 1,261,000 | +55,000 | 0.21% | 743,990 |
| 2020-12-16 | 2020-12-14 | 0.600 | 1,206,000 | +20,000 | 0.20% | 723,600 |
| 2020-12-15 | 2020-12-11 | 0.590 | 1,186,000 | -115,000 | 0.20% | 699,740 |
| 2020-12-14 | 2020-12-10 | 0.500 | 1,301,000 | +185,000 | 0.22% | 650,500 |
| 2020-12-11 | 2020-12-09 | 0.660 | 1,116,000 | +10,000 | 0.19% | 736,560 |
| 2020-12-10 | 2020-12-08 | 0.590 | 1,106,000 | +545,000 | 0.18% | 652,540 |
| 2020-12-09 | 2020-12-07 | 0.350 | 561,000 | +195,000 | 0.09% | 196,350 |
| 2020-12-08 | 2020-12-04 | 0.300 | 366,000 | +300,000 | 0.06% | 109,800 |
| 2020-12-04 | 2020-12-02 | 0.265 | 66,000 | -495,000 | 0.01% | 17,490 |
| 2020-10-30 | 2020-10-28 | 0.220 | 561,000 | -10,000 | 0.09% | 123,420 |
| 2020-10-16 | 2020-10-14 | 0.250 | 571,000 | +90,000 | 0.10% | 142,750 |
| 2020-10-14 | 2020-10-09 | 0.290 | 481,000 | +5,000 | 0.08% | 139,490 |
| 2020-10-12 | 2020-10-08 | 0.295 | 476,000 | +50,000 | 0.08% | 140,420 |
| 2020-10-07 | 2020-10-05 | 0.260 | 426,000 | +60,000 | 0.07% | 110,760 |
| 2020-10-06 | 2020-09-30 | 0.235 | 366,000 | +50,000 | 0.06% | 86,010 |
| 2020-10-05 | 2020-09-29 | 0.222 | 316,000 | +155,000 | 0.05% | 70,152 |
| 2020-09-29 | 2020-09-25 | 0.255 | 161,000 | +90,000 | 0.03% | 41,055 |
| 2020-09-01 | 2020-08-28 | 0.315 | 71,000 | -15,000 | 0.01% | 22,365 |
| 2020-08-18 | 2020-08-14 | 0.350 | 86,000 | -80,000 | 0.01% | 30,100 |
| 2020-08-13 | 2020-08-11 | 0.211 | 166,000 | +10,000 | 0.03% | 35,026 |
| 2020-08-12 | 2020-08-10 | 0.168 | 156,000 | +10,000 | 0.03% | 26,208 |
| 2020-05-14 | 2020-05-12 | 0.227 | 146,000 | -30,000 | 0.02% | 33,142 |
| 2020-05-06 | 2020-05-04 | 0.260 | 176,000 | +20,000 | 0.03% | 45,760 |
| 2020-04-22 | 2020-04-20 | 0.310 | 156,000 | -35,000 | 0.03% | 48,360 |
| 2020-04-21 | 2020-04-17 | 0.315 | 191,000 | +90,000 | 0.03% | 60,165 |
| 2020-04-20 | 2020-04-16 | 0.275 | 101,000 | +35,000 | 0.02% | 27,775 |
| 2020-03-19 | 2020-03-17 | 0.300 | 66,000 | -100,000 | 0.01% | 19,800 |
| 2020-01-03 | 2019-12-31 | 0.360 | 166,000 | -10,000 | 0.03% | 59,760 |
| 2019-12-19 | 2019-12-17 | 0.380 | 176,000 | +15,000 | 0.03% | 66,880 |
| 2019-11-21 | 2019-11-19 | 0.380 | 161,000 | +10,000 | 0.03% | 61,180 |
| 2019-10-16 | 2019-10-14 | 0.470 | 151,000 | -10,000 | 0.03% | 70,970 |
| 2019-10-15 | 2019-10-11 | 0.520 | 161,000 | +10,000 | 0.03% | 83,720 |
| 2019-10-10 | 2019-10-08 | 0.490 | 151,000 | -15,000 | 0.03% | 73,990 |
| 2019-10-08 | 2019-10-03 | 0.550 | 166,000 | +10,000 | 0.03% | 91,300 |
| 2019-09-30 | 2019-09-26 | 0.470 | 156,000 | +10,000 | 0.03% | 73,320 |
| 2019-09-23 | 2019-09-19 | 0.640 | 146,000 | -10,000 | 0.02% | 93,440 |
| 2019-09-20 | 2019-09-18 | 0.700 | 156,000 | +35,000 | 0.03% | 109,200 |
| 2019-09-18 | 2019-09-16 | 0.610 | 121,000 | +10,000 | 0.02% | 73,810 |
| 2019-09-16 | 2019-09-12 | 0.580 | 111,000 | -5,000 | 0.02% | 64,380 |
| 2019-09-10 | 2019-09-06 | 0.520 | 116,000 | -20,000 | 0.02% | 60,320 |
| 2019-09-05 | 2019-09-03 | 0.495 | 136,000 | +10,000 | 0.02% | 67,320 |
| 2019-09-04 | 2019-09-02 | 0.360 | 126,000 | +20,000 | 0.02% | 45,360 |
| 2019-07-29 | 2019-07-25 | 0.365 | 106,000 | -10,000 | 0.02% | 38,690 |
| 2019-07-10 | 2019-07-08 | 0.490 | 116,000 | -15,000 | 0.02% | 56,840 |
| 2019-07-03 | 2019-06-28 | 0.470 | 131,000 | -25,000 | 0.02% | 61,570 |
| 2019-07-02 | 2019-06-27 | 0.275 | 156,000 | +50,000 | 0.03% | 42,900 |
| 2019-06-04 | 2019-05-31 | 0.710 | 106,000 | -5,000 | 0.02% | 75,260 |
| 2019-05-20 | 2019-05-16 | 0.700 | 111,000 | -10,000 | 0.02% | 77,700 |
| 2019-05-14 | 2019-05-09 | 0.760 | 121,000 | +15,000 | 0.02% | 91,960 |
| 2019-04-04 | 2019-04-02 | 1.020 | 106,000 | -5,000 | 0.02% | 108,120 |
| 2019-03-28 | 2019-03-26 | 1.050 | 111,000 | -315,000 | 0.02% | 116,550 |
| 2019-03-20 | 2019-03-18 | 1.000 | 426,000 | -5,000 | 0.07% | 426,000 |
| 2019-03-15 | 2019-03-13 | 0.910 | 431,000 | +10,000 | 0.07% | 392,210 |
| 2019-02-25 | 2019-02-21 | 0.810 | 421,000 | -10,000 | 0.07% | 341,010 |
| 2019-02-14 | 2019-02-12 | 0.930 | 431,000 | +10,000 | 0.07% | 400,830 |
| 2019-02-13 | 2019-02-11 | 0.840 | 421,000 | -35,000 | 0.07% | 353,640 |
| 2019-02-12 | 2019-02-08 | 0.700 | 456,000 | +35,000 | 0.08% | 319,200 |
| 2019-02-01 | 2019-01-30 | 1.020 | 421,000 | -5,000 | 0.07% | 429,420 |
| 2019-01-29 | 2019-01-25 | 1.170 | 426,000 | -230,000 | 0.07% | 498,420 |
| 2019-01-28 | 2019-01-24 | 1.160 | 656,000 | -455,000 | 0.11% | 760,960 |
| 2019-01-24 | 2019-01-22 | 1.180 | 1,111,000 | +5,000 | 0.19% | 1,310,980 |
| 2019-01-21 | 2019-01-17 | 1.200 | 1,106,000 | -70,000 | 0.18% | 1,327,200 |
| 2019-01-18 | 2019-01-16 | 1.150 | 1,176,000 | +30,000 | 0.20% | 1,352,400 |
| 2019-01-17 | 2019-01-15 | 1.100 | 1,146,000 | -100,000 | 0.19% | 1,260,600 |
| 2019-01-16 | 2019-01-14 | 1.240 | 1,246,000 | -350,000 | 0.21% | 1,545,040 |
| 2019-01-11 | 2019-01-09 | 1.210 | 1,596,000 | -5,000 | 0.27% | 1,931,160 |
| 2019-01-10 | 2019-01-08 | 1.200 | 1,601,000 | -20,000 | 0.27% | 1,921,200 |
| 2019-01-09 | 2019-01-07 | 1.210 | 1,621,000 | -290,000 | 0.27% | 1,961,410 |
| 2019-01-07 | 2019-01-03 | 1.110 | 1,911,000 | +20,000 | 0.32% | 2,121,210 |
| 2018-12-06 | 2018-12-04 | 0.850 | 1,891,000 | +100,000 | 0.32% | 1,607,350 |
| 2018-09-12 | 2018-09-10 | 1.680 | 1,791,000 | +5,000 | 0.30% | 3,008,880 |
| 2018-09-07 | 2018-09-05 | 1.750 | 1,786,000 | +85,000 | 0.30% | 3,125,500 |
| 2018-09-06 | 2018-09-04 | 1.780 | 1,701,000 | +805,000 | 0.28% | 3,027,780 |
| 2018-09-05 | 2018-09-03 | 1.890 | 896,000 | +50,000 | 0.15% | 1,693,440 |
| 2018-09-04 | 2018-08-31 | 1.860 | 846,000 | +50,000 | 0.14% | 1,573,560 |
| 2018-09-03 | 2018-08-30 | 1.770 | 796,000 | -1,030,000 | 0.13% | 1,408,920 |
| 2018-08-30 | 2018-08-28 | 1.990 | 1,826,000 | +10,000 | 0.30% | 3,633,740 |
| 2018-08-29 | 2018-08-27 | 1.950 | 1,816,000 | -20,000 | 0.30% | 3,541,200 |
| 2018-08-28 | 2018-08-24 | 1.910 | 1,836,000 | -100,000 | 0.31% | 3,506,760 |
| 2018-08-27 | 2018-08-23 | 1.920 | 1,936,000 | +155,000 | 0.32% | 3,717,120 |
| 2018-08-24 | 2018-08-22 | 1.960 | 1,781,000 | +245,000 | 0.30% | 3,490,760 |
| 2018-08-23 | 2018-08-21 | 1.990 | 1,536,000 | +10,000 | 0.26% | 3,056,640 |
| 2018-08-20 | 2018-08-16 | 1.970 | 1,526,000 | +15,000 | 0.25% | 3,006,220 |
| 2018-08-17 | 2018-08-15 | 2.650 | 1,511,000 | -10,000 | 0.25% | 4,004,150 |
| 2018-08-15 | 2018-08-13 | 2.730 | 1,521,000 | -10,000 | 0.25% | 4,152,330 |
| 2018-08-13 | 2018-08-09 | 2.470 | 1,531,000 | +5,000 | 0.26% | 3,781,570 |
| 2018-08-08 | 2018-08-06 | 2.550 | 1,526,000 | +390,000 | 0.25% | 3,891,300 |
| 2018-08-07 | 2018-08-03 | 2.530 | 1,136,000 | -4,330,000 | 0.19% | 2,874,080 |
| 2018-08-06 | 2018-08-02 | 2.510 | 5,466,000 | +235,000 | 0.91% | 13,719,660 |
| 2018-08-03 | 2018-08-01 | 2.450 | 5,231,000 | -255,000 | 0.87% | 12,815,950 |
| 2018-08-02 | 2018-07-31 | 2.360 | 5,486,000 | -10,000 | 0.91% | 12,946,960 |
| 2018-08-01 | 2018-07-30 | 2.350 | 5,496,000 | -45,000 | 0.92% | 12,915,600 |
| 2018-07-31 | 2018-07-27 | 2.320 | 5,541,000 | +640,000 | 0.92% | 12,855,120 |
| 2018-07-30 | 2018-07-26 | 2.360 | 4,901,000 | -20,000 | 0.82% | 11,566,360 |
| 2018-07-27 | 2018-07-25 | 2.320 | 4,921,000 | -30,000 | 0.82% | 11,416,720 |
| 2018-07-26 | 2018-07-24 | 2.390 | 4,951,000 | -290,000 | 0.83% | 11,832,890 |
| 2018-07-25 | 2018-07-23 | 2.540 | 5,241,000 | -680,000 | 0.87% | 13,312,140 |
| 2018-07-24 | 2018-07-20 | 2.600 | 5,921,000 | -600,000 | 0.99% | 15,394,600 |
| 2018-07-23 | 2018-07-19 | 2.550 | 6,521,000 | +450,000 | 1.09% | 16,628,550 |
| 2018-07-20 | 2018-07-18 | 2.610 | 6,071,000 | +500,000 | 1.01% | 15,845,310 |
| 2018-07-19 | 2018-07-17 | 2.630 | 5,571,000 | -245,000 | 0.93% | 14,651,730 |
| 2018-07-18 | 2018-07-16 | 2.670 | 5,816,000 | +415,000 | 0.97% | 15,528,720 |
| 2018-07-17 | 2018-07-13 | 2.640 | 5,401,000 | -260,000 | 0.90% | 14,258,640 |
| 2018-07-16 | 2018-07-12 | 2.690 | 5,661,000 | +380,000 | 0.94% | 15,228,090 |
| 2018-07-13 | 2018-07-11 | 2.720 | 5,281,000 | +230,000 | 0.88% | 14,364,320 |
| 2018-07-12 | 2018-07-10 | 2.670 | 5,051,000 | +85,000 | 0.84% | 13,486,170 |
| 2018-07-11 | 2018-07-09 | 2.780 | 4,966,000 | +261,000 | 0.83% | 13,805,480 |
| 2018-07-10 | 2018-07-06 | 2.820 | 4,705,000 | -300,000 | 0.78% | 13,268,100 |
| 2018-07-09 | 2018-07-05 | 2.850 | 5,005,000 | +95,000 | 0.83% | 14,264,250 |
| 2018-07-06 | 2018-07-04 | 2.840 | 4,910,000 | +605,000 | 0.82% | 13,944,400 |
| 2018-07-05 | 2018-07-03 | 2.850 | 4,305,000 | +395,000 | 0.72% | 12,269,250 |
| 2018-07-04 | 2018-06-29 | 2.850 | 3,910,000 | +580,000 | 0.65% | 11,143,500 |
| 2018-07-03 | 2018-06-28 | 2.810 | 3,330,000 | +240,000 | 0.56% | 9,357,300 |
| 2018-06-29 | 2018-06-27 | 2.970 | 3,090,000 | +30,000 | 0.52% | 9,177,300 |
| 2018-06-28 | 2018-06-26 | 2.950 | 3,060,000 | -30,000 | 0.51% | 9,027,000 |
| 2018-06-27 | 2018-06-25 | 2.930 | 3,090,000 | -610,000 | 0.52% | 9,053,700 |
| 2018-06-26 | 2018-06-22 | 2.910 | 3,700,000 | -930,000 | 0.62% | 10,767,000 |
| 2018-06-25 | 2018-06-21 | 2.850 | 4,630,000 | -330,000 | 0.77% | 13,195,500 |
| 2018-06-21 | 2018-06-19 | 2.750 | 4,960,000 | +425,000 | 0.83% | 13,640,000 |
| 2018-06-20 | 2018-06-15 | 2.730 | 4,535,000 | -555,000 | 0.76% | 12,380,550 |
| 2018-06-19 | 2018-06-14 | 2.700 | 5,090,000 | -300,000 | 0.85% | 13,743,000 |
| 2018-06-15 | 2018-06-13 | 2.660 | 5,390,000 | -315,000 | 0.90% | 14,337,400 |
| 2018-06-14 | 2018-06-12 | 2.640 | 5,705,000 | +530,000 | 0.95% | 15,061,200 |
| 2018-06-13 | 2018-06-11 | 2.630 | 5,175,000 | -680,000 | 0.86% | 13,610,250 |
| 2018-06-12 | 2018-06-08 | 2.620 | 5,855,000 | -15,000 | 0.98% | 15,340,100 |
| 2018-06-11 | 2018-06-07 | 2.610 | 5,870,000 | -255,000 | 0.98% | 15,320,700 |
| 2018-06-08 | 2018-06-06 | 2.460 | 6,125,000 | +405,000 | 1.02% | 15,067,500 |
| 2018-06-07 | 2018-06-05 | 2.440 | 5,720,000 | +305,000 | 0.95% | 13,956,800 |
| 2018-06-06 | 2018-06-04 | 2.410 | 5,415,000 | +415,000 | 0.90% | 13,050,150 |
| 2018-06-05 | 2018-06-01 | 2.420 | 5,000,000 | -280,000 | 0.83% | 12,100,000 |
| 2018-06-04 | 2018-05-31 | 2.440 | 5,280,000 | +60,000 | 0.88% | 12,883,200 |
| 2018-05-31 | 2018-05-29 | 2.370 | 5,220,000 | -370,000 | 0.87% | 12,371,400 |
| 2018-05-30 | 2018-05-28 | 2.300 | 5,590,000 | -5,000 | 0.93% | 12,857,000 |
| 2018-05-21 | 2018-05-17 | 2.360 | 5,595,000 | +550,000 | 0.93% | 13,204,200 |
| 2018-05-16 | 2018-05-14 | 2.440 | 5,045,000 | -5,000 | 0.84% | 12,309,800 |
| 2018-05-15 | 2018-05-11 | 2.450 | 5,050,000 | +90,000 | 0.84% | 12,372,500 |
| 2018-05-10 | 2018-05-08 | 2.410 | 4,960,000 | +65,000 | 0.83% | 11,953,600 |
| 2018-05-09 | 2018-05-07 | 2.410 | 4,895,000 | +5,000 | 0.82% | 11,796,950 |
| 2018-05-08 | 2018-05-04 | 2.300 | 4,890,000 | +220,000 | 0.81% | 11,247,000 |
| 2018-05-04 | 2018-05-02 | 2.180 | 4,670,000 | +50,000 | 0.78% | 10,180,600 |
| 2018-05-03 | 2018-04-30 | 2.560 | 4,620,000 | +600,000 | 0.77% | 11,827,200 |
| 2018-05-02 | 2018-04-27 | 2.620 | 4,020,000 | +1,150,000 | 0.67% | 10,532,400 |
| 2018-04-30 | 2018-04-26 | 2.950 | 2,870,000 | +90,000 | 0.48% | 8,466,500 |
| 2018-04-27 | 2018-04-25 | 2.860 | 2,780,000 | -735,000 | 0.46% | 7,950,800 |
| 2018-04-26 | 2018-04-24 | 3.020 | 3,515,000 | +1,035,000 | 0.59% | 10,615,300 |
| 2018-04-25 | 2018-04-23 | 3.300 | 2,480,000 | -20,000 | 0.41% | 8,184,000 |
| 2018-04-24 | 2018-04-20 | 3.690 | 2,500,000 | +1,155,000 | 0.42% | 9,225,000 |
| 2018-04-23 | 2018-04-19 | 3.490 | 1,345,000 | -1,400,000 | 0.22% | 4,694,050 |
| 2018-04-20 | 2018-04-18 | 3.140 | 2,745,000 | -20,000 | 0.46% | 8,619,300 |
| 2018-04-18 | 2018-04-16 | 2.530 | 2,765,000 | -410,000 | 0.46% | 6,995,450 |
| 2018-04-17 | 2018-04-13 | 2.500 | 3,175,000 | +600,000 | 0.53% | 7,937,500 |
| 2018-04-13 | 2018-04-11 | 2.460 | 2,575,000 | -75,000 | 0.43% | 6,334,500 |
| 2018-04-12 | 2018-04-10 | 2.430 | 2,650,000 | -525,000 | 0.44% | 6,439,500 |
| 2018-04-11 | 2018-04-09 | 2.350 | 3,175,000 | -350,000 | 0.53% | 7,461,250 |
| 2018-04-10 | 2018-04-06 | 2.260 | 3,525,000 | -140,000 | 0.59% | 7,966,500 |
| 2018-04-09 | 2018-04-04 | 2.240 | 3,665,000 | +1,510,000 | 0.61% | 8,209,600 |
| 2018-04-06 | 2018-04-03 | 2.170 | 2,155,000 | -800,000 | 0.36% | 4,676,350 |
| 2018-04-04 | 2018-03-29 | 2.140 | 2,955,000 | -210,000 | 0.49% | 6,323,700 |
| 2018-04-03 | 2018-03-28 | 2.090 | 3,165,000 | +340,000 | 0.53% | 6,614,850 |
| 2018-03-29 | 2018-03-27 | 2.090 | 2,825,000 | -215,000 | 0.47% | 5,904,250 |
| 2018-03-28 | 2018-03-26 | 2.080 | 3,040,000 | -160,000 | 0.51% | 6,323,200 |
| 2018-03-27 | 2018-03-23 | 2.000 | 3,200,000 | +20,000 | 0.53% | 6,400,000 |
| 2018-03-26 | 2018-03-22 | 1.980 | 3,180,000 | +100,000 | 0.53% | 6,296,400 |
| 2018-03-23 | 2018-03-21 | 1.970 | 3,080,000 | -80,000 | 0.51% | 6,067,600 |
| 2018-03-22 | 2018-03-20 | 1.960 | 3,160,000 | +710,000 | 0.53% | 6,193,600 |
| 2018-03-21 | 2018-03-19 | 1.920 | 2,450,000 | -40,000 | 0.41% | 4,704,000 |
| 2018-03-20 | 2018-03-16 | 1.920 | 2,490,000 | +1,650,000 | 0.41% | 4,780,800 |
| 2018-03-19 | 2018-03-15 | 1.880 | 840,000 | -5,000 | 0.14% | 1,579,200 |
| 2018-03-16 | 2018-03-14 | 1.840 | 845,000 | +200,000 | 0.14% | 1,554,800 |
| 2018-03-15 | 2018-03-13 | 1.820 | 645,000 | -520,000 | 0.11% | 1,173,900 |
| 2018-03-12 | 2018-03-08 | 1.740 | 1,165,000 | -10,000 | 0.19% | 2,027,100 |
| 2018-03-09 | 2018-03-07 | 1.680 | 1,175,000 | +180,000 | 0.20% | 1,974,000 |
| 2018-03-07 | 2018-03-05 | 1.590 | 995,000 | +100,000 | 0.17% | 1,582,050 |
| 2018-03-02 | 2018-02-28 | 1.500 | 895,000 | -200,000 | 0.15% | 1,342,500 |
| 2018-03-01 | 2018-02-27 | 1.420 | 1,095,000 | -120,000 | 0.18% | 1,554,900 |
| 2018-02-28 | 2018-02-26 | 1.380 | 1,215,000 | +120,000 | 0.20% | 1,676,700 |
| 2018-02-27 | 2018-02-23 | 1.370 | 1,095,000 | -85,000 | 0.18% | 1,500,150 |
| 2018-02-26 | 2018-02-22 | 1.370 | 1,180,000 | +35,000 | 0.20% | 1,616,600 |
| 2018-02-22 | 2018-02-20 | 1.350 | 1,145,000 | -25,000 | 0.19% | 1,545,750 |
| 2018-02-21 | 2018-02-15 | 1.330 | 1,170,000 | -25,000 | 0.19% | 1,556,100 |
| 2018-02-20 | 2018-02-13 | 1.230 | 1,195,000 | +65,000 | 0.20% | 1,469,850 |
| 2018-02-14 | 2018-02-12 | 1.200 | 1,130,000 | +25,000 | 0.19% | 1,356,000 |
| 2018-02-13 | 2018-02-09 | 1.090 | 1,105,000 | -15,000 | 0.18% | 1,204,450 |
| 2018-02-12 | 2018-02-08 | 1.080 | 1,120,000 | -45,000 | 0.19% | 1,209,600 |
| 2018-02-09 | 2018-02-07 | 1.100 | 1,165,000 | -145,000 | 0.19% | 1,281,500 |
| 2018-02-08 | 2018-02-06 | 1.130 | 1,310,000 | +40,000 | 0.22% | 1,480,300 |
| 2018-02-07 | 2018-02-05 | 1.160 | 1,270,000 | +120,000 | 0.21% | 1,473,200 |
| 2018-02-06 | 2018-02-02 | 1.000 | 1,150,000 | +65,000 | 0.19% | 1,150,000 |
| 2018-02-05 | 2018-02-01 | 0.960 | 1,085,000 | -240,000 | 0.18% | 1,041,600 |
| 2018-01-31 | 2018-01-29 | 0.950 | 1,325,000 | +95,000 | 0.22% | 1,258,750 |
| 2018-01-30 | 2018-01-26 | 0.950 | 1,230,000 | -100,000 | 0.21% | 1,168,500 |
| 2018-01-29 | 2018-01-25 | 0.940 | 1,330,000 | +210,000 | 0.22% | 1,250,200 |
| 2018-01-26 | 2018-01-24 | 1.010 | 1,120,000 | -15,000 | 0.19% | 1,131,200 |
| 2018-01-23 | 2018-01-19 | 0.980 | 1,135,000 | +10,000 | 0.19% | 1,112,300 |
| 2018-01-22 | 2018-01-18 | 0.970 | 1,125,000 | +10,000 | 0.19% | 1,091,250 |
| 2018-01-19 | 2018-01-17 | 1.020 | 1,115,000 | +15,000 | 0.19% | 1,137,300 |
| 2018-01-18 | 2018-01-16 | 1.040 | 1,100,000 | +60,000 | 0.18% | 1,144,000 |
| 2018-01-17 | 2018-01-15 | 1.060 | 1,040,000 | +590,000 | 0.17% | 1,102,400 |
| 2018-01-16 | 2018-01-12 | 1.050 | 450,000 | +215,000 | 0.07% | 472,500 |
| 2018-01-04 | 2018-01-02 | 1.000 | 235,000 | -50,000 | 0.04% | 235,000 |
| 2017-12-27 | 2017-12-21 | 0.880 | 285,000 | +55,000 | 0.05% | 250,800 |
| 2017-12-21 | 2017-12-19 | 0.750 | 230,000 | +65,000 | 0.04% | 172,500 |
| 2017-12-14 | 2017-12-12 | 0.650 | 165,000 | +60,000 | 0.03% | 107,250 |
| 2017-12-11 | 2017-12-07 | 0.700 | 105,000 | +50,000 | 0.02% | 73,500 |
| 2017-11-20 | 2017-11-16 | 0.880 | 55,000 | -10,000 | 0.01% | 48,400 |
| 2017-11-17 | 2017-11-15 | 0.890 | 65,000 | -70,000 | 0.01% | 57,850 |
| 2017-11-09 | 2017-11-07 | 0.900 | 135,000 | -40,000 | 0.02% | 121,500 |
| 2017-11-06 | 2017-11-02 | 0.850 | 175,000 | -20,000 | 0.03% | 148,750 |
| 2017-10-18 | 2017-10-16 | 1.240 | 195,000 | -5,000 | 0.03% | 241,800 |
| 2017-10-16 | 2017-10-12 | 1.260 | 200,000 | -30,000 | 0.03% | 252,000 |
| 2017-10-13 | 2017-10-11 | 1.190 | 230,000 | +10,000 | 0.04% | 273,700 |
| 2017-10-06 | 2017-10-03 | 0.950 | 220,000 | +50,000 | 0.04% | 209,000 |
| 2017-10-04 | 2017-09-29 | 0.870 | 170,000 | -10,000 | 0.03% | 147,900 |
| 2017-09-25 | 2017-09-21 | 0.710 | 180,000 | -10,000 | 0.03% | 127,800 |
| 2017-08-30 | 2017-08-28 | 0.560 | 190,000 | -115,000 | 0.03% | 106,400 |
| 2017-08-28 | 2017-08-24 | 0.600 | 305,000 | +125,000 | 0.05% | 183,000 |
| 2017-08-25 | 2017-08-22 | 0.680 | 180,000 | +10,000 | 0.03% | 122,400 |
| 2017-08-16 | 2017-08-14 | 0.690 | 170,000 | -10,000 | 0.03% | 117,300 |
| 2017-08-10 | 2017-08-08 | 0.550 | 180,000 | +50,000 | 0.03% | 99,000 |
| 2017-07-27 | 2017-07-25 | 0.485 | 130,000 | +50,000 | 0.02% | 63,050 |
| 2017-07-26 | 2017-07-24 | 0.490 | 80,000 | +50,000 | 0.01% | 39,200 |
| 2017-07-24 | 2017-07-20 | 0.530 | 30,000 | +10,000 | 0.01% | 15,900 |
| 2017-07-21 | 2017-07-19 | 0.510 | 20,000 | -10,000 | 0.00% | 10,200 |
| 2017-07-20 | 2017-07-18 | 0.580 | 30,000 | -30,000 | 0.01% | 17,400 |
| 2017-07-19 | 2017-07-17 | 0.475 | 60,000 | 0.01% | 28,500 |
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