History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-03-25 | 2025-03-21 | 0.058 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.058 | 0 | -1,585,000 | ||
| 2023-08-22 | 2023-08-18 | 0.073 | 1,585,000 | -575,000 | 0.16% | 115,705 |
| 2023-08-21 | 2023-08-17 | 0.095 | 2,160,000 | +5,000 | 0.22% | 205,200 |
| 2023-08-18 | 2023-08-16 | 0.115 | 2,155,000 | +310,000 | 0.22% | 247,825 |
| 2023-08-17 | 2023-08-15 | 0.105 | 1,845,000 | +45,000 | 0.18% | 193,725 |
| 2023-08-16 | 2023-08-14 | 0.116 | 1,800,000 | +15,000 | 0.18% | 208,800 |
| 2023-08-15 | 2023-08-11 | 0.076 | 1,785,000 | +200,000 | 0.18% | 135,660 |
| 2023-08-03 | 2023-08-01 | 0.085 | 1,585,000 | -85,000 | 0.16% | 134,725 |
| 2023-07-27 | 2023-07-25 | 0.085 | 1,670,000 | -140,000 | 0.17% | 141,950 |
| 2023-06-20 | 2023-06-16 | 0.115 | 1,810,000 | +10,000 | 0.18% | 208,150 |
| 2022-12-01 | 2022-11-29 | 0.120 | 1,800,000 | -5,000 | 0.18% | 216,000 |
| 2022-09-28 | 2022-09-26 | 0.176 | 1,805,000 | +100,000 | 0.18% | 317,680 |
| 2022-09-08 | 2022-09-06 | 0.151 | 1,705,000 | -50,000 | 0.17% | 257,455 |
| 2022-05-11 | 2022-05-06 | 0.230 | 1,755,000 | +85,000 | 0.18% | 403,650 |
| 2022-05-03 | 2022-04-28 | 0.196 | 1,670,000 | -5,000 | 0.17% | 327,320 |
| 2022-04-29 | 2022-04-27 | 0.228 | 1,675,000 | -1,395,000 | 0.17% | 381,900 |
| 2022-04-28 | 2022-04-26 | 0.231 | 3,070,000 | -95,000 | 0.31% | 709,170 |
| 2022-04-27 | 2022-04-25 | 0.244 | 3,165,000 | -500,000 | 0.32% | 772,260 |
| 2022-04-22 | 2022-04-20 | 0.225 | 3,665,000 | +1,110,000 | 0.37% | 824,625 |
| 2022-04-20 | 2022-04-14 | 0.247 | 2,555,000 | +425,000 | 0.26% | 631,085 |
| 2022-04-13 | 2022-04-11 | 0.250 | 2,130,000 | -710,000 | 0.21% | 532,500 |
| 2022-03-11 | 2022-03-09 | 0.245 | 2,840,000 | -440,000 | 0.28% | 695,800 |
| 2022-01-13 | 2022-01-11 | 0.250 | 3,280,000 | -2,380,000 | 0.33% | 820,000 |
| 2022-01-12 | 2022-01-10 | 0.250 | 5,660,000 | +580,000 | 0.57% | 1,415,000 |
| 2022-01-11 | 2022-01-07 | 0.255 | 5,080,000 | -335,000 | 0.51% | 1,295,400 |
| 2022-01-10 | 2022-01-06 | 0.270 | 5,415,000 | -2,330,000 | 0.54% | 1,462,050 |
| 2022-01-04 | 2021-12-31 | 0.260 | 7,745,000 | +10,000 | 0.77% | 2,013,700 |
| 2022-01-03 | 2021-12-29 | 0.270 | 7,735,000 | -45,000 | 0.77% | 2,088,450 |
| 2021-12-30 | 2021-12-28 | 0.244 | 7,780,000 | -50,000 | 0.78% | 1,898,320 |
| 2021-11-22 | 2021-11-18 | 0.280 | 7,830,000 | -700,000 | 0.78% | 2,192,400 |
| 2021-11-12 | 2021-11-10 | 0.255 | 8,530,000 | -10,000 | 0.85% | 2,175,150 |
| 2021-11-02 | 2021-10-29 | 0.275 | 8,540,000 | +10,000 | 0.85% | 2,348,500 |
| 2021-09-23 | 2021-09-20 | 0.245 | 8,530,000 | +30,000 | 0.85% | 2,089,850 |
| 2021-09-10 | 2021-09-08 | 0.275 | 8,500,000 | +50,000 | 0.85% | 2,337,500 |
| 2021-09-09 | 2021-09-07 | 0.285 | 8,450,000 | +50,000 | 0.84% | 2,408,250 |
| 2021-09-01 | 2021-08-30 | 0.310 | 8,400,000 | +50,000 | 0.84% | 2,604,000 |
| 2021-08-31 | 2021-08-27 | 0.320 | 8,350,000 | -95,000 | 0.83% | 2,672,000 |
| 2021-08-30 | 2021-08-26 | 0.310 | 8,445,000 | +25,000 | 0.84% | 2,617,950 |
| 2021-08-27 | 2021-08-25 | 0.350 | 8,420,000 | -200,000 | 0.84% | 2,947,000 |
| 2021-08-26 | 2021-08-24 | 0.360 | 8,620,000 | +295,000 | 0.86% | 3,103,200 |
| 2021-08-04 | 2021-08-02 | 0.245 | 8,325,000 | -25,000 | 0.83% | 2,039,625 |
| 2021-07-20 | 2021-07-16 | 0.247 | 8,350,000 | +50,000 | 0.83% | 2,062,450 |
| 2021-07-16 | 2021-07-14 | 0.247 | 8,300,000 | +50,000 | 0.83% | 2,050,100 |
| 2021-07-12 | 2021-07-08 | 0.246 | 8,250,000 | -175,000 | 0.83% | 2,029,500 |
| 2021-07-09 | 2021-07-07 | 0.270 | 8,425,000 | -40,000 | 0.84% | 2,274,750 |
| 2021-07-08 | 2021-07-06 | 0.255 | 8,465,000 | -45,000 | 0.85% | 2,158,575 |
| 2021-07-07 | 2021-07-05 | 0.270 | 8,510,000 | -210,000 | 0.85% | 2,297,700 |
| 2021-07-06 | 2021-07-02 | 0.280 | 8,720,000 | +110,000 | 0.87% | 2,441,600 |
| 2021-07-05 | 2021-06-30 | 0.285 | 8,610,000 | +295,000 | 0.86% | 2,453,850 |
| 2021-07-02 | 2021-06-29 | 0.295 | 8,315,000 | -25,000 | 0.83% | 2,452,925 |
| 2021-06-30 | 2021-06-28 | 0.260 | 8,340,000 | -950,000 | 0.83% | 2,168,400 |
| 2021-06-22 | 2021-06-18 | 0.243 | 9,290,000 | -1,995,000 | 0.93% | 2,257,470 |
| 2021-06-21 | 2021-06-17 | 0.275 | 11,285,000 | +1,050,000 | 1.13% | 3,103,375 |
| 2021-06-18 | 2021-06-16 | 0.148 | 10,235,000 | +1,270,000 | 1.02% | 1,514,780 |
| 2021-06-17 | 2021-06-15 | 0.135 | 8,965,000 | +120,000 | 0.90% | 1,210,275 |
| 2021-06-04 | 2021-06-02 | 0.127 | 8,845,000 | +25,000 | 0.88% | 1,123,315 |
| 2021-05-06 | 2021-05-04 | 0.110 | 8,820,000 | -825,000 | 0.88% | 970,200 |
| 2021-04-01 | 2021-03-30 | 0.109 | 9,645,000 | -5,000 | 0.96% | 1,051,305 |
| 2021-03-29 | 2021-03-25 | 0.112 | 9,650,000 | -500,000 | 0.97% | 1,080,800 |
| 2021-03-19 | 2021-03-17 | 0.099 | 10,150,000 | -60,000 | 1.01% | 1,004,850 |
| 2021-03-18 | 2021-03-16 | 0.112 | 10,210,000 | +100,000 | 1.02% | 1,143,520 |
| 2021-03-02 | 2021-02-26 | 0.104 | 10,110,000 | -5,000 | 1.01% | 1,051,440 |
| 2021-02-24 | 2021-02-22 | 0.100 | 10,115,000 | +5,000 | 1.01% | 1,011,500 |
| 2021-02-18 | 2021-02-16 | 0.113 | 10,110,000 | +40,000 | 1.01% | 1,142,430 |
| 2021-02-17 | 2021-02-11 | 0.113 | 10,070,000 | +5,000 | 1.01% | 1,137,910 |
| 2021-02-05 | 2021-02-03 | 0.109 | 10,065,000 | -60,000 | 1.01% | 1,097,085 |
| 2021-02-04 | 2021-02-02 | 0.109 | 10,125,000 | +5,000 | 1.01% | 1,103,625 |
| 2021-01-29 | 2021-01-27 | 0.101 | 10,120,000 | -595,000 | 1.01% | 1,022,120 |
| 2021-01-26 | 2021-01-22 | 0.095 | 10,715,000 | +5,000 | 1.07% | 1,017,925 |
| 2021-01-25 | 2021-01-21 | 0.110 | 10,710,000 | +10,000 | 1.07% | 1,178,100 |
| 2021-01-21 | 2021-01-19 | 0.099 | 10,700,000 | +5,000 | 1.07% | 1,059,300 |
| 2021-01-20 | 2021-01-18 | 0.100 | 10,695,000 | +5,000 | 1.07% | 1,069,500 |
| 2021-01-19 | 2021-01-15 | 0.101 | 10,690,000 | -2,200,000 | 1.07% | 1,079,690 |
| 2021-01-18 | 2021-01-14 | 0.105 | 12,890,000 | +5,000 | 1.29% | 1,353,450 |
| 2021-01-13 | 2021-01-11 | 0.108 | 12,885,000 | +5,000 | 1.29% | 1,391,580 |
| 2021-01-08 | 2021-01-06 | 0.108 | 12,880,000 | +5,000 | 1.29% | 1,391,040 |
| 2021-01-07 | 2021-01-05 | 0.108 | 12,875,000 | +25,000 | 1.29% | 1,390,500 |
| 2021-01-06 | 2021-01-04 | 0.108 | 12,850,000 | -1,770,000 | 1.29% | 1,387,800 |
| 2021-01-04 | 2020-12-29 | 0.107 | 14,620,000 | -100,000 | 1.46% | 1,564,340 |
| 2020-12-30 | 2020-12-28 | 0.107 | 14,720,000 | +5,000 | 1.47% | 1,575,040 |
| 2020-12-29 | 2020-12-24 | 0.110 | 14,715,000 | +10,000 | 1.47% | 1,618,650 |
| 2020-12-22 | 2020-12-18 | 0.112 | 14,705,000 | +5,000 | 1.47% | 1,646,960 |
| 2020-12-16 | 2020-12-14 | 0.111 | 14,700,000 | +5,000 | 1.47% | 1,631,700 |
| 2020-12-15 | 2020-12-11 | 0.115 | 14,695,000 | -55,000 | 1.47% | 1,689,925 |
| 2020-11-19 | 2020-11-17 | 0.098 | 14,750,000 | +15,000 | 1.47% | 1,445,500 |
| 2020-11-04 | 2020-11-02 | 0.101 | 14,735,000 | +5,000 | 1.47% | 1,488,235 |
| 2020-10-30 | 2020-10-28 | 0.095 | 14,730,000 | +5,000 | 1.47% | 1,399,350 |
| 2020-10-22 | 2020-10-20 | 0.103 | 14,725,000 | +10,000 | 1.47% | 1,516,675 |
| 2020-10-21 | 2020-10-19 | 0.095 | 14,715,000 | +25,000 | 1.47% | 1,397,925 |
| 2020-10-19 | 2020-10-15 | 0.094 | 14,690,000 | +10,000 | 1.47% | 1,380,860 |
| 2020-10-15 | 2020-10-12 | 0.096 | 14,680,000 | +5,000 | 1.47% | 1,409,280 |
| 2020-10-14 | 2020-10-09 | 0.099 | 14,675,000 | +10,000 | 1.47% | 1,452,825 |
| 2020-09-28 | 2020-09-24 | 0.103 | 14,665,000 | +5,000 | 1.47% | 1,510,495 |
| 2020-09-22 | 2020-09-18 | 0.105 | 14,660,000 | +5,000 | 1.47% | 1,539,300 |
| 2020-09-18 | 2020-09-16 | 0.102 | 14,655,000 | +5,000 | 1.47% | 1,494,810 |
| 2020-09-14 | 2020-09-10 | 0.109 | 14,650,000 | +5,000 | 1.47% | 1,596,850 |
| 2020-09-10 | 2020-09-08 | 0.113 | 14,645,000 | +5,000 | 1.46% | 1,654,885 |
| 2020-09-09 | 2020-09-07 | 0.107 | 14,640,000 | +5,000 | 1.46% | 1,566,480 |
| 2020-09-04 | 2020-09-02 | 0.115 | 14,635,000 | +5,000 | 1.46% | 1,683,025 |
| 2020-09-01 | 2020-08-28 | 0.130 | 14,630,000 | +5,000 | 1.46% | 1,901,900 |
| 2020-08-28 | 2020-08-26 | 0.133 | 14,625,000 | +20,000 | 1.46% | 1,945,125 |
| 2020-08-26 | 2020-08-24 | 0.119 | 14,605,000 | +25,000 | 1.46% | 1,737,995 |
| 2020-08-24 | 2020-08-20 | 0.133 | 14,580,000 | +5,000 | 1.46% | 1,939,140 |
| 2020-08-21 | 2020-08-19 | 0.126 | 14,575,000 | +20,000 | 1.46% | 1,836,450 |
| 2020-08-20 | 2020-08-18 | 0.120 | 14,555,000 | +10,000 | 1.46% | 1,746,600 |
| 2020-08-19 | 2020-08-17 | 0.125 | 14,545,000 | +5,000 | 1.45% | 1,818,125 |
| 2020-08-17 | 2020-08-13 | 0.125 | 14,540,000 | +35,000 | 1.45% | 1,817,500 |
| 2020-08-14 | 2020-08-12 | 0.125 | 14,505,000 | -125,000 | 1.45% | 1,813,125 |
| 2020-08-13 | 2020-08-11 | 0.125 | 14,630,000 | +325,000 | 1.46% | 1,828,750 |
| 2020-08-12 | 2020-08-10 | 0.118 | 14,305,000 | +25,000 | 1.43% | 1,687,990 |
| 2020-07-31 | 2020-07-29 | 0.100 | 14,280,000 | +10,000 | 1.43% | 1,428,000 |
| 2020-07-29 | 2020-07-27 | 0.116 | 14,270,000 | +250,000 | 1.43% | 1,655,320 |
| 2020-07-21 | 2020-07-17 | 0.108 | 14,020,000 | +20,000 | 1.40% | 1,514,160 |
| 2020-07-16 | 2020-07-14 | 0.105 | 14,000,000 | +5,000 | 1.40% | 1,470,000 |
| 2020-07-15 | 2020-07-13 | 0.105 | 13,995,000 | +100,000 | 1.40% | 1,469,475 |
| 2020-07-09 | 2020-07-07 | 0.094 | 13,895,000 | +50,000 | 1.39% | 1,306,130 |
| 2020-07-07 | 2020-07-03 | 0.088 | 13,845,000 | -485,000 | 1.38% | 1,218,360 |
| 2020-07-06 | 2020-07-02 | 0.092 | 14,330,000 | -65,000 | 1.43% | 1,318,360 |
| 2020-06-23 | 2020-06-19 | 0.087 | 14,395,000 | +225,000 | 1.44% | 1,252,365 |
| 2020-06-22 | 2020-06-18 | 0.085 | 14,170,000 | -185,000 | 1.42% | 1,204,450 |
| 2020-06-19 | 2020-06-17 | 0.090 | 14,355,000 | +4,855,000 | 1.44% | 1,291,950 |
| 2020-06-16 | 2020-06-12 | 0.080 | 9,500,000 | +20,000 | 0.95% | 760,000 |
| 2020-06-15 | 2020-06-11 | 0.076 | 9,480,000 | +320,000 | 0.95% | 720,480 |
| 2020-06-10 | 2020-06-08 | 0.076 | 9,160,000 | +300,000 | 0.92% | 696,160 |
| 2020-06-05 | 2020-06-03 | 0.078 | 8,860,000 | +50,000 | 0.89% | 691,080 |
| 2020-06-04 | 2020-06-02 | 0.078 | 8,810,000 | +80,000 | 0.88% | 687,180 |
| 2020-06-02 | 2020-05-29 | 0.078 | 8,730,000 | +75,000 | 0.87% | 680,940 |
| 2020-05-25 | 2020-05-21 | 0.079 | 8,655,000 | +60,000 | 0.87% | 683,745 |
| 2020-05-21 | 2020-05-19 | 0.082 | 8,595,000 | +10,000 | 0.86% | 704,790 |
| 2020-05-20 | 2020-05-18 | 0.082 | 8,585,000 | +60,000 | 0.86% | 703,970 |
| 2020-05-15 | 2020-05-13 | 0.082 | 8,525,000 | +25,000 | 0.85% | 699,050 |
| 2020-05-13 | 2020-05-11 | 0.083 | 8,500,000 | +15,000 | 0.85% | 705,500 |
| 2020-05-11 | 2020-05-07 | 0.081 | 8,485,000 | +405,000 | 0.85% | 687,285 |
| 2020-05-05 | 2020-04-29 | 0.090 | 8,080,000 | -345,000 | 0.81% | 727,200 |
| 2020-05-04 | 2020-04-28 | 0.090 | 8,425,000 | +150,000 | 0.84% | 758,250 |
| 2020-04-28 | 2020-04-24 | 0.083 | 8,275,000 | +5,000 | 0.83% | 686,825 |
| 2020-04-24 | 2020-04-22 | 0.084 | 8,270,000 | +905,000 | 0.83% | 694,680 |
| 2020-04-23 | 2020-04-21 | 0.082 | 7,365,000 | +355,000 | 0.74% | 603,930 |
| 2020-04-21 | 2020-04-17 | 0.084 | 7,010,000 | +65,000 | 0.70% | 588,840 |
| 2020-04-20 | 2020-04-16 | 0.081 | 6,945,000 | +1,045,000 | 0.69% | 562,545 |
| 2020-04-17 | 2020-04-15 | 0.084 | 5,900,000 | +10,000 | 0.59% | 495,600 |
| 2020-04-16 | 2020-04-14 | 0.081 | 5,890,000 | +50,000 | 0.59% | 477,090 |
| 2020-04-08 | 2020-04-06 | 0.080 | 5,840,000 | +450,000 | 0.58% | 467,200 |
| 2020-04-07 | 2020-04-03 | 0.081 | 5,390,000 | -655,000 | 0.54% | 436,590 |
| 2020-04-03 | 2020-04-01 | 0.085 | 6,045,000 | +580,000 | 0.60% | 513,825 |
| 2020-04-01 | 2020-03-30 | 0.081 | 5,465,000 | +90,000 | 0.55% | 442,665 |
| 2020-03-30 | 2020-03-26 | 0.088 | 5,375,000 | +1,505,000 | 0.54% | 473,000 |
| 2020-03-25 | 2020-03-23 | 0.074 | 3,870,000 | +85,000 | 0.39% | 286,380 |
| 2020-03-23 | 2020-03-19 | 0.078 | 3,785,000 | +190,000 | 0.38% | 295,230 |
| 2020-03-20 | 2020-03-18 | 0.080 | 3,595,000 | +600,000 | 0.36% | 287,600 |
| 2020-03-12 | 2020-03-10 | 0.088 | 2,995,000 | +20,000 | 0.30% | 263,560 |
| 2020-03-11 | 2020-03-09 | 0.098 | 2,975,000 | +400,000 | 0.30% | 291,550 |
| 2020-03-06 | 2020-03-04 | 0.099 | 2,575,000 | +400,000 | 0.26% | 254,925 |
| 2020-02-27 | 2020-02-25 | 0.109 | 2,175,000 | +270,000 | 0.22% | 237,075 |
| 2020-02-26 | 2020-02-24 | 0.112 | 1,905,000 | +880,000 | 0.19% | 213,360 |
| 2019-12-03 | 2019-11-29 | 0.163 | 1,025,000 | -10,000 | 0.10% | 167,075 |
| 2019-12-02 | 2019-11-28 | 0.164 | 1,035,000 | +80,000 | 0.10% | 169,740 |
| 2019-07-02 | 2019-06-27 | 0.190 | 955,000 | +50,000 | 0.10% | 181,450 |
| 2019-05-21 | 2019-05-17 | 0.210 | 905,000 | -110,000 | 0.09% | 190,050 |
| 2019-05-10 | 2019-05-08 | 0.220 | 1,015,000 | +110,000 | 0.10% | 223,300 |
| 2019-04-30 | 2019-04-26 | 0.260 | 905,000 | -30,000 | 0.09% | 235,300 |
| 2019-04-18 | 2019-04-16 | 0.315 | 935,000 | +10,000 | 0.09% | 294,525 |
| 2019-04-17 | 2019-04-15 | 0.245 | 925,000 | +20,000 | 0.09% | 226,625 |
| 2019-04-11 | 2019-04-09 | 0.255 | 905,000 | -50,000 | 0.09% | 230,775 |
| 2019-04-10 | 2019-04-08 | 0.265 | 955,000 | +50,000 | 0.10% | 253,075 |
| 2019-04-09 | 2019-04-04 | 0.290 | 905,000 | -430,000 | 0.09% | 262,450 |
| 2019-03-12 | 2019-03-08 | 0.238 | 1,335,000 | -130,000 | 0.13% | 317,730 |
| 2019-03-08 | 2019-03-06 | 0.244 | 1,465,000 | -5,000 | 0.15% | 357,460 |
| 2019-03-07 | 2019-03-05 | 0.244 | 1,470,000 | +130,000 | 0.15% | 358,680 |
| 2019-03-01 | 2019-02-27 | 0.250 | 1,340,000 | -100,000 | 0.13% | 335,000 |
| 2019-02-22 | 2019-02-20 | 0.255 | 1,440,000 | -35,000 | 0.14% | 367,200 |
| 2019-02-20 | 2019-02-18 | 0.255 | 1,475,000 | +465,000 | 0.15% | 376,125 |
| 2019-02-15 | 2019-02-13 | 0.260 | 1,010,000 | -80,000 | 0.10% | 262,600 |
| 2019-02-14 | 2019-02-12 | 0.260 | 1,090,000 | +80,000 | 0.11% | 283,400 |
| 2019-01-30 | 2019-01-28 | 0.250 | 1,010,000 | -30,000 | 0.10% | 252,500 |
| 2019-01-08 | 2019-01-04 | 0.270 | 1,040,000 | -100,000 | 0.10% | 280,800 |
| 2019-01-07 | 2019-01-03 | 0.260 | 1,140,000 | +95,000 | 0.11% | 296,400 |
| 2018-12-28 | 2018-12-24 | 0.270 | 1,045,000 | +30,000 | 0.10% | 282,150 |
| 2018-12-12 | 2018-12-10 | 0.290 | 1,015,000 | -70,000 | 0.10% | 294,350 |
| 2018-12-11 | 2018-12-07 | 0.320 | 1,085,000 | -40,000 | 0.11% | 347,200 |
| 2018-12-07 | 2018-12-05 | 0.335 | 1,125,000 | +40,000 | 0.11% | 376,875 |
| 2018-12-06 | 2018-12-04 | 0.330 | 1,085,000 | +45,000 | 0.11% | 358,050 |
| 2018-12-05 | 2018-12-03 | 0.320 | 1,040,000 | -185,000 | 0.10% | 332,800 |
| 2018-12-04 | 2018-11-30 | 0.390 | 1,225,000 | +220,000 | 0.12% | 477,750 |
| 2018-11-30 | 2018-11-28 | 0.295 | 1,005,000 | +30,000 | 0.10% | 296,475 |
| 2018-11-28 | 2018-11-26 | 0.295 | 975,000 | -30,000 | 0.10% | 287,625 |
| 2018-11-13 | 2018-11-09 | 0.285 | 1,005,000 | +45,000 | 0.10% | 286,425 |
| 2018-10-30 | 2018-10-26 | 0.295 | 960,000 | -640,000 | 0.10% | 283,200 |
| 2018-10-25 | 2018-10-23 | 0.350 | 1,600,000 | -10,000 | 0.16% | 560,000 |
| 2018-10-24 | 2018-10-22 | 0.360 | 1,610,000 | -190,000 | 0.16% | 579,600 |
| 2018-10-23 | 2018-10-19 | 0.375 | 1,800,000 | +40,000 | 0.18% | 675,000 |
| 2018-10-19 | 2018-10-16 | 0.390 | 1,760,000 | +50,000 | 0.18% | 686,400 |
| 2018-10-18 | 2018-10-15 | 0.390 | 1,710,000 | -260,000 | 0.17% | 666,900 |
| 2018-10-16 | 2018-10-12 | 0.385 | 1,970,000 | -130,000 | 0.20% | 758,450 |
| 2018-10-15 | 2018-10-11 | 0.370 | 2,100,000 | +250,000 | 0.21% | 777,000 |
| 2018-10-11 | 2018-10-09 | 0.395 | 1,850,000 | +30,000 | 0.18% | 730,750 |
| 2018-10-10 | 2018-10-08 | 0.400 | 1,820,000 | +285,000 | 0.18% | 728,000 |
| 2018-10-08 | 2018-10-04 | 0.395 | 1,535,000 | -500,000 | 0.15% | 606,325 |
| 2018-10-05 | 2018-10-03 | 0.400 | 2,035,000 | +150,000 | 0.20% | 814,000 |
| 2018-10-04 | 2018-10-02 | 0.395 | 1,885,000 | +225,000 | 0.19% | 744,575 |
| 2018-10-03 | 2018-09-28 | 0.400 | 1,660,000 | +15,000 | 0.17% | 664,000 |
| 2018-10-02 | 2018-09-27 | 0.405 | 1,645,000 | +580,000 | 0.16% | 666,225 |
| 2018-09-28 | 2018-09-26 | 0.395 | 1,065,000 | -140,000 | 0.11% | 420,675 |
| 2018-09-27 | 2018-09-24 | 0.405 | 1,205,000 | -2,280,000 | 0.12% | 488,025 |
| 2018-09-26 | 2018-09-21 | 0.395 | 3,485,000 | -50,000 | 0.35% | 1,376,575 |
| 2018-09-24 | 2018-09-20 | 0.380 | 3,535,000 | -30,000 | 0.35% | 1,343,300 |
| 2018-09-21 | 2018-09-19 | 0.385 | 3,565,000 | -120,000 | 0.36% | 1,372,525 |
| 2018-09-20 | 2018-09-18 | 0.395 | 3,685,000 | +850,000 | 0.37% | 1,455,575 |
| 2018-09-19 | 2018-09-17 | 0.370 | 2,835,000 | -80,000 | 0.28% | 1,048,950 |
| 2018-09-18 | 2018-09-14 | 0.370 | 2,915,000 | -470,000 | 0.29% | 1,078,550 |
| 2018-09-17 | 2018-09-13 | 0.390 | 3,385,000 | +1,330,000 | 0.34% | 1,320,150 |
| 2018-09-14 | 2018-09-12 | 0.425 | 2,055,000 | +200,000 | 0.21% | 873,375 |
| 2018-09-13 | 2018-09-11 | 0.355 | 1,855,000 | -210,000 | 0.19% | 658,525 |
| 2018-09-12 | 2018-09-10 | 0.375 | 2,065,000 | +75,000 | 0.21% | 774,375 |
| 2018-09-11 | 2018-09-07 | 0.395 | 1,990,000 | +60,000 | 0.20% | 786,050 |
| 2018-09-10 | 2018-09-06 | 0.410 | 1,930,000 | -70,000 | 0.19% | 791,300 |
| 2018-09-07 | 2018-09-05 | 0.445 | 2,000,000 | +1,340,000 | 0.20% | 890,000 |
| 2018-09-06 | 2018-09-04 | 0.445 | 660,000 | +230,000 | 0.07% | 293,700 |
| 2018-09-05 | 2018-09-03 | 0.440 | 430,000 | +425,000 | 0.04% | 189,200 |
| 2018-07-31 | 2018-07-27 | 3.180 | 5,000 | -10,000 | 0.00% | 15,900 |
| 2018-07-27 | 2018-07-25 | 3.300 | 15,000 | +10,000 | 0.00% | 49,500 |
| 2018-06-11 | 2018-06-07 | 2.980 | 5,000 | -10,000 | 0.00% | 14,900 |
| 2018-06-07 | 2018-06-05 | 3.050 | 15,000 | -10,000 | 0.00% | 45,750 |
| 2018-06-05 | 2018-06-01 | 3.020 | 25,000 | +10,000 | 0.00% | 75,500 |
| 2018-05-31 | 2018-05-29 | 2.880 | 15,000 | -215,000 | 0.00% | 43,200 |
| 2018-05-29 | 2018-05-25 | 3.020 | 230,000 | -15,000 | 0.02% | 694,600 |
| 2018-05-24 | 2018-05-21 | 2.920 | 245,000 | +15,000 | 0.02% | 715,400 |
| 2018-05-23 | 2018-05-18 | 2.950 | 230,000 | +5,000 | 0.02% | 678,500 |
| 2018-05-18 | 2018-05-16 | 2.700 | 225,000 | +15,000 | 0.02% | 607,500 |
| 2018-05-17 | 2018-05-15 | 2.710 | 210,000 | +10,000 | 0.02% | 569,100 |
| 2018-05-14 | 2018-05-10 | 2.500 | 200,000 | -20,000 | 0.02% | 500,000 |
| 2018-05-10 | 2018-05-08 | 2.610 | 220,000 | +100,000 | 0.02% | 574,200 |
| 2018-05-08 | 2018-05-04 | 2.590 | 120,000 | -80,000 | 0.01% | 310,800 |
| 2018-05-07 | 2018-05-03 | 2.760 | 200,000 | -280,000 | 0.02% | 552,000 |
| 2018-05-04 | 2018-05-02 | 2.680 | 480,000 | +10,000 | 0.05% | 1,286,400 |
| 2018-05-03 | 2018-04-30 | 2.850 | 470,000 | -170,000 | 0.05% | 1,339,500 |
| 2018-05-02 | 2018-04-27 | 2.650 | 640,000 | -195,000 | 0.06% | 1,696,000 |
| 2018-04-25 | 2018-04-23 | 2.180 | 835,000 | +45,000 | 0.08% | 1,820,300 |
| 2018-04-16 | 2018-04-12 | 2.040 | 790,000 | +50,000 | 0.08% | 1,611,600 |
| 2018-04-10 | 2018-04-06 | 2.080 | 740,000 | +100,000 | 0.07% | 1,539,200 |
| 2018-04-09 | 2018-04-04 | 2.080 | 640,000 | +100,000 | 0.06% | 1,331,200 |
| 2018-04-06 | 2018-04-03 | 2.040 | 540,000 | +25,000 | 0.05% | 1,101,600 |
| 2018-04-04 | 2018-03-29 | 1.990 | 515,000 | +100,000 | 0.05% | 1,024,850 |
| 2018-03-29 | 2018-03-27 | 2.000 | 415,000 | -5,000 | 0.04% | 830,000 |
| 2018-03-27 | 2018-03-23 | 1.960 | 420,000 | -5,000 | 0.04% | 823,200 |
| 2018-03-23 | 2018-03-21 | 1.880 | 425,000 | -15,000 | 0.04% | 799,000 |
| 2018-03-20 | 2018-03-16 | 1.830 | 440,000 | -25,000 | 0.04% | 805,200 |
| 2018-03-19 | 2018-03-15 | 1.720 | 465,000 | -40,000 | 0.05% | 799,800 |
| 2018-03-15 | 2018-03-13 | 1.730 | 505,000 | -50,000 | 0.05% | 873,650 |
| 2018-03-14 | 2018-03-12 | 1.730 | 555,000 | -30,000 | 0.06% | 960,150 |
| 2018-03-09 | 2018-03-07 | 1.820 | 585,000 | +20,000 | 0.06% | 1,064,700 |
| 2018-02-21 | 2018-02-15 | 1.750 | 565,000 | -70,000 | 0.06% | 988,750 |
| 2018-02-20 | 2018-02-13 | 1.670 | 635,000 | -355,000 | 0.06% | 1,060,450 |
| 2018-02-14 | 2018-02-12 | 1.600 | 990,000 | -200,000 | 0.10% | 1,584,000 |
| 2018-02-08 | 2018-02-06 | 1.550 | 1,190,000 | +5,000 | 0.12% | 1,844,500 |
| 2018-02-07 | 2018-02-05 | 1.620 | 1,185,000 | -10,000 | 0.12% | 1,919,700 |
| 2018-02-05 | 2018-02-01 | 1.700 | 1,195,000 | -55,000 | 0.12% | 2,031,500 |
| 2018-02-01 | 2018-01-30 | 1.670 | 1,250,000 | -5,000 | 0.12% | 2,087,500 |
| 2018-01-26 | 2018-01-24 | 1.800 | 1,255,000 | +30,000 | 0.13% | 2,259,000 |
| 2018-01-25 | 2018-01-23 | 1.900 | 1,225,000 | +10,000 | 0.12% | 2,327,500 |
| 2018-01-23 | 2018-01-19 | 2.150 | 1,215,000 | +375,000 | 0.12% | 2,612,250 |
| 2018-01-16 | 2018-01-12 | 1.860 | 840,000 | -25,000 | 0.08% | 1,562,400 |
| 2018-01-15 | 2018-01-11 | 1.900 | 865,000 | +10,000 | 0.09% | 1,643,500 |
| 2018-01-12 | 2018-01-10 | 1.940 | 855,000 | +10,000 | 0.09% | 1,658,700 |
| 2018-01-11 | 2018-01-09 | 1.900 | 845,000 | -10,000 | 0.08% | 1,605,500 |
| 2018-01-10 | 2018-01-08 | 1.850 | 855,000 | +5,000 | 0.09% | 1,581,750 |
| 2018-01-05 | 2018-01-03 | 1.980 | 850,000 | -110,000 | 0.08% | 1,683,000 |
| 2018-01-04 | 2018-01-02 | 2.020 | 960,000 | -10,000 | 0.10% | 1,939,200 |
| 2018-01-03 | 2017-12-29 | 2.020 | 970,000 | -20,000 | 0.10% | 1,959,400 |
| 2018-01-02 | 2017-12-28 | 1.990 | 990,000 | +20,000 | 0.10% | 1,970,100 |
| 2017-12-29 | 2017-12-27 | 1.960 | 970,000 | +80,000 | 0.10% | 1,901,200 |
| 2017-12-28 | 2017-12-22 | 2.180 | 890,000 | +50,000 | 0.09% | 1,940,200 |
| 2017-12-27 | 2017-12-21 | 2.340 | 840,000 | -10,000 | 0.08% | 1,965,600 |
| 2017-12-22 | 2017-12-20 | 2.280 | 850,000 | -125,000 | 0.08% | 1,938,000 |
| 2017-12-21 | 2017-12-19 | 2.480 | 975,000 | +125,000 | 0.10% | 2,418,000 |
| 2017-12-19 | 2017-12-15 | 2.400 | 850,000 | -95,000 | 0.08% | 2,040,000 |
| 2017-12-18 | 2017-12-14 | 2.170 | 945,000 | +105,000 | 0.09% | 2,050,650 |
| 2017-12-14 | 2017-12-12 | 1.830 | 840,000 | +10,000 | 0.08% | 1,537,200 |
| 2017-12-13 | 2017-12-11 | 1.950 | 830,000 | -85,000 | 0.08% | 1,618,500 |
| 2017-12-12 | 2017-12-08 | 1.840 | 915,000 | -30,000 | 0.09% | 1,683,600 |
| 2017-12-11 | 2017-12-07 | 1.670 | 945,000 | +60,000 | 0.09% | 1,578,150 |
| 2017-12-08 | 2017-12-06 | 1.840 | 885,000 | -5,000 | 0.09% | 1,628,400 |
| 2017-12-07 | 2017-12-05 | 1.720 | 890,000 | +15,000 | 0.09% | 1,530,800 |
| 2017-12-06 | 2017-12-04 | 2.040 | 875,000 | -5,000 | 0.09% | 1,785,000 |
| 2017-12-05 | 2017-12-01 | 2.090 | 880,000 | -275,000 | 0.09% | 1,839,200 |
| 2017-12-04 | 2017-11-30 | 2.030 | 1,155,000 | +280,000 | 0.12% | 2,344,650 |
| 2017-12-01 | 2017-11-29 | 1.880 | 875,000 | -45,000 | 0.09% | 1,645,000 |
| 2017-11-30 | 2017-11-28 | 1.890 | 920,000 | -575,000 | 0.09% | 1,738,800 |
| 2017-11-29 | 2017-11-27 | 1.700 | 1,495,000 | +185,000 | 0.15% | 2,541,500 |
| 2017-11-28 | 2017-11-24 | 1.170 | 1,310,000 | +40,000 | 0.13% | 1,532,700 |
| 2017-11-27 | 2017-11-23 | 1.180 | 1,270,000 | -45,000 | 0.13% | 1,498,600 |
| 2017-11-24 | 2017-11-22 | 1.230 | 1,315,000 | +30,000 | 0.13% | 1,617,450 |
| 2017-11-23 | 2017-11-21 | 1.250 | 1,285,000 | -135,000 | 0.13% | 1,606,250 |
| 2017-11-22 | 2017-11-20 | 1.090 | 1,420,000 | +30,000 | 0.14% | 1,547,800 |
| 2017-11-21 | 2017-11-17 | 1.200 | 1,390,000 | -75,000 | 0.14% | 1,668,000 |
| 2017-11-20 | 2017-11-16 | 1.420 | 1,465,000 | -5,110,000 | 0.15% | 2,080,300 |
| 2017-11-17 | 2017-11-15 | 0.840 | 6,575,000 | 0.66% | 5,523,000 |
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