History of CCASS shareholding
Participant: HANG SENG SECURITIES 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 | -3,095,000 | ||
| 2023-08-17 | 2023-08-15 | 0.105 | 3,095,000 | -190,000 | 0.31% | 324,975 |
| 2023-08-16 | 2023-08-14 | 0.116 | 3,285,000 | -675,000 | 0.33% | 381,060 |
| 2023-08-15 | 2023-08-11 | 0.076 | 3,960,000 | +700,000 | 0.40% | 300,960 |
| 2023-07-13 | 2023-07-11 | 0.121 | 3,260,000 | -20,000 | 0.33% | 394,460 |
| 2023-06-21 | 2023-06-19 | 0.124 | 3,280,000 | -300,000 | 0.33% | 406,720 |
| 2023-06-02 | 2023-05-31 | 0.138 | 3,580,000 | +55,000 | 0.36% | 494,040 |
| 2023-06-01 | 2023-05-30 | 0.133 | 3,525,000 | -45,000 | 0.35% | 468,825 |
| 2023-04-04 | 2023-03-31 | 0.150 | 3,570,000 | -5,000 | 0.36% | 535,500 |
| 2022-12-22 | 2022-12-20 | 0.115 | 3,575,000 | -150,000 | 0.36% | 411,125 |
| 2022-11-24 | 2022-11-22 | 0.113 | 3,725,000 | +20,000 | 0.37% | 420,925 |
| 2022-10-12 | 2022-10-10 | 0.170 | 3,705,000 | -150,000 | 0.37% | 629,850 |
| 2022-07-05 | 2022-06-30 | 0.211 | 3,855,000 | -10,000 | 0.39% | 813,405 |
| 2022-05-11 | 2022-05-06 | 0.230 | 3,865,000 | +550,000 | 0.39% | 888,950 |
| 2022-05-04 | 2022-04-29 | 0.220 | 3,315,000 | +50,000 | 0.33% | 729,300 |
| 2022-02-28 | 2022-02-24 | 0.243 | 3,265,000 | -5,000 | 0.33% | 793,395 |
| 2022-01-21 | 2022-01-19 | 0.255 | 3,270,000 | +20,000 | 0.33% | 833,850 |
| 2022-01-20 | 2022-01-18 | 0.255 | 3,250,000 | +55,000 | 0.33% | 828,750 |
| 2022-01-13 | 2022-01-11 | 0.250 | 3,195,000 | -90,000 | 0.32% | 798,750 |
| 2022-01-11 | 2022-01-07 | 0.255 | 3,285,000 | -45,000 | 0.33% | 837,675 |
| 2022-01-10 | 2022-01-06 | 0.270 | 3,330,000 | +95,000 | 0.33% | 899,100 |
| 2021-10-18 | 2021-10-12 | 0.260 | 3,235,000 | +45,000 | 0.32% | 841,100 |
| 2021-10-15 | 2021-10-11 | 0.265 | 3,190,000 | +30,000 | 0.32% | 845,350 |
| 2021-10-12 | 2021-10-08 | 0.270 | 3,160,000 | +30,000 | 0.32% | 853,200 |
| 2021-09-23 | 2021-09-20 | 0.245 | 3,130,000 | -20,000 | 0.31% | 766,850 |
| 2021-09-21 | 2021-09-17 | 0.260 | 3,150,000 | +50,000 | 0.32% | 819,000 |
| 2021-09-17 | 2021-09-15 | 0.290 | 3,100,000 | -50,000 | 0.31% | 899,000 |
| 2021-09-16 | 2021-09-14 | 0.270 | 3,150,000 | -30,000 | 0.32% | 850,500 |
| 2021-09-10 | 2021-09-08 | 0.275 | 3,180,000 | -10,000 | 0.32% | 874,500 |
| 2021-09-09 | 2021-09-07 | 0.285 | 3,190,000 | -55,000 | 0.32% | 909,150 |
| 2021-09-06 | 2021-09-02 | 0.305 | 3,245,000 | +50,000 | 0.32% | 989,725 |
| 2021-09-03 | 2021-09-01 | 0.320 | 3,195,000 | +300,000 | 0.32% | 1,022,400 |
| 2021-08-31 | 2021-08-27 | 0.320 | 2,895,000 | -50,000 | 0.29% | 926,400 |
| 2021-08-30 | 2021-08-26 | 0.310 | 2,945,000 | +340,000 | 0.29% | 912,950 |
| 2021-08-27 | 2021-08-25 | 0.350 | 2,605,000 | -40,000 | 0.26% | 911,750 |
| 2021-08-26 | 2021-08-24 | 0.360 | 2,645,000 | -115,000 | 0.26% | 952,200 |
| 2021-07-26 | 2021-07-22 | 0.255 | 2,760,000 | +25,000 | 0.28% | 703,800 |
| 2021-07-23 | 2021-07-21 | 0.241 | 2,735,000 | +20,000 | 0.27% | 659,135 |
| 2021-07-16 | 2021-07-14 | 0.247 | 2,715,000 | -600,000 | 0.27% | 670,605 |
| 2021-07-12 | 2021-07-08 | 0.246 | 3,315,000 | +50,000 | 0.33% | 815,490 |
| 2021-07-08 | 2021-07-06 | 0.255 | 3,265,000 | +200,000 | 0.33% | 832,575 |
| 2021-07-07 | 2021-07-05 | 0.270 | 3,065,000 | +50,000 | 0.31% | 827,550 |
| 2021-07-05 | 2021-06-30 | 0.285 | 3,015,000 | +145,000 | 0.30% | 859,275 |
| 2021-07-02 | 2021-06-29 | 0.295 | 2,870,000 | -225,000 | 0.29% | 846,650 |
| 2021-06-30 | 2021-06-28 | 0.260 | 3,095,000 | -280,000 | 0.31% | 804,700 |
| 2021-06-25 | 2021-06-23 | 0.230 | 3,375,000 | +20,000 | 0.34% | 776,250 |
| 2021-06-23 | 2021-06-21 | 0.242 | 3,355,000 | +60,000 | 0.34% | 811,910 |
| 2021-06-22 | 2021-06-18 | 0.243 | 3,295,000 | +100,000 | 0.33% | 800,685 |
| 2021-06-21 | 2021-06-17 | 0.275 | 3,195,000 | -265,000 | 0.32% | 878,625 |
| 2021-06-18 | 2021-06-16 | 0.148 | 3,460,000 | -90,000 | 0.35% | 512,080 |
| 2021-06-17 | 2021-06-15 | 0.135 | 3,550,000 | -80,000 | 0.36% | 479,250 |
| 2021-06-09 | 2021-06-07 | 0.125 | 3,630,000 | -75,000 | 0.36% | 453,750 |
| 2021-06-04 | 2021-06-02 | 0.127 | 3,705,000 | -25,000 | 0.37% | 470,535 |
| 2021-03-23 | 2021-03-19 | 0.107 | 3,730,000 | +60,000 | 0.37% | 399,110 |
| 2021-03-08 | 2021-03-04 | 0.100 | 3,670,000 | -50,000 | 0.37% | 367,000 |
| 2021-03-05 | 2021-03-03 | 0.101 | 3,720,000 | +100,000 | 0.37% | 375,720 |
| 2021-02-25 | 2021-02-23 | 0.110 | 3,620,000 | -100,000 | 0.36% | 398,200 |
| 2021-02-17 | 2021-02-11 | 0.113 | 3,720,000 | -5,000 | 0.37% | 420,360 |
| 2021-02-16 | 2021-02-09 | 0.105 | 3,725,000 | -130,000 | 0.37% | 391,125 |
| 2021-02-04 | 2021-02-02 | 0.109 | 3,855,000 | +100,000 | 0.39% | 420,195 |
| 2021-02-02 | 2021-01-29 | 0.107 | 3,755,000 | -100,000 | 0.38% | 401,785 |
| 2021-02-01 | 2021-01-28 | 0.103 | 3,855,000 | -345,000 | 0.39% | 397,065 |
| 2021-01-26 | 2021-01-22 | 0.095 | 4,200,000 | +90,000 | 0.42% | 399,000 |
| 2021-01-21 | 2021-01-19 | 0.099 | 4,110,000 | +45,000 | 0.41% | 406,890 |
| 2021-01-18 | 2021-01-14 | 0.105 | 4,065,000 | -35,000 | 0.41% | 426,825 |
| 2021-01-14 | 2021-01-12 | 0.099 | 4,100,000 | +100,000 | 0.41% | 405,900 |
| 2021-01-08 | 2021-01-06 | 0.108 | 4,000,000 | +20,000 | 0.40% | 432,000 |
| 2020-12-30 | 2020-12-28 | 0.107 | 3,980,000 | +65,000 | 0.40% | 425,860 |
| 2020-12-28 | 2020-12-22 | 0.100 | 3,915,000 | +50,000 | 0.39% | 391,500 |
| 2020-12-15 | 2020-12-11 | 0.115 | 3,865,000 | -200,000 | 0.39% | 444,475 |
| 2020-12-03 | 2020-12-01 | 0.109 | 4,065,000 | +140,000 | 0.41% | 443,085 |
| 2020-10-15 | 2020-10-12 | 0.096 | 3,925,000 | -10,000 | 0.39% | 376,800 |
| 2020-09-04 | 2020-09-02 | 0.115 | 3,935,000 | +145,000 | 0.39% | 452,525 |
| 2020-08-31 | 2020-08-27 | 0.120 | 3,790,000 | +100,000 | 0.38% | 454,800 |
| 2020-08-21 | 2020-08-19 | 0.126 | 3,690,000 | -10,000 | 0.37% | 464,940 |
| 2020-07-31 | 2020-07-29 | 0.100 | 3,700,000 | -70,000 | 0.37% | 370,000 |
| 2020-07-23 | 2020-07-21 | 0.117 | 3,770,000 | -15,000 | 0.38% | 441,090 |
| 2020-07-22 | 2020-07-20 | 0.117 | 3,785,000 | -245,000 | 0.38% | 442,845 |
| 2020-07-17 | 2020-07-15 | 0.108 | 4,030,000 | +100,000 | 0.40% | 435,240 |
| 2020-07-15 | 2020-07-13 | 0.105 | 3,930,000 | -10,000 | 0.39% | 412,650 |
| 2020-06-22 | 2020-06-18 | 0.085 | 3,940,000 | -40,000 | 0.39% | 334,900 |
| 2020-05-25 | 2020-05-21 | 0.079 | 3,980,000 | -50,000 | 0.40% | 314,420 |
| 2020-05-04 | 2020-04-28 | 0.090 | 4,030,000 | -150,000 | 0.40% | 362,700 |
| 2020-03-30 | 2020-03-26 | 0.088 | 4,180,000 | +200,000 | 0.42% | 367,840 |
| 2020-03-03 | 2020-02-28 | 0.100 | 3,980,000 | +240,000 | 0.40% | 398,000 |
| 2020-02-25 | 2020-02-21 | 0.122 | 3,740,000 | +20,000 | 0.37% | 456,280 |
| 2020-02-24 | 2020-02-20 | 0.114 | 3,720,000 | +75,000 | 0.37% | 424,080 |
| 2020-02-20 | 2020-02-18 | 0.117 | 3,645,000 | -5,000 | 0.36% | 426,465 |
| 2020-02-19 | 2020-02-17 | 0.120 | 3,650,000 | +100,000 | 0.36% | 438,000 |
| 2020-02-10 | 2020-02-06 | 0.139 | 3,550,000 | -140,000 | 0.36% | 493,450 |
| 2020-01-22 | 2020-01-20 | 0.161 | 3,690,000 | -40,000 | 0.37% | 594,090 |
| 2020-01-21 | 2020-01-17 | 0.164 | 3,730,000 | +140,000 | 0.37% | 611,720 |
| 2020-01-17 | 2020-01-15 | 0.161 | 3,590,000 | +120,000 | 0.36% | 577,990 |
| 2020-01-16 | 2020-01-14 | 0.144 | 3,470,000 | +20,000 | 0.35% | 499,680 |
| 2020-01-15 | 2020-01-13 | 0.145 | 3,450,000 | +50,000 | 0.34% | 500,250 |
| 2019-12-17 | 2019-12-13 | 0.144 | 3,400,000 | +50,000 | 0.34% | 489,600 |
| 2019-11-04 | 2019-10-31 | 0.173 | 3,350,000 | -5,000 | 0.34% | 579,550 |
| 2019-10-31 | 2019-10-29 | 0.165 | 3,355,000 | -150,000 | 0.34% | 553,575 |
| 2019-10-28 | 2019-10-24 | 0.158 | 3,505,000 | -20,000 | 0.35% | 553,790 |
| 2019-10-14 | 2019-10-10 | 0.161 | 3,525,000 | -70,000 | 0.35% | 567,525 |
| 2019-10-11 | 2019-10-09 | 0.161 | 3,595,000 | -30,000 | 0.36% | 578,795 |
| 2019-10-10 | 2019-10-08 | 0.164 | 3,625,000 | -100,000 | 0.36% | 594,500 |
| 2019-09-17 | 2019-09-13 | 0.151 | 3,725,000 | -30,000 | 0.37% | 562,475 |
| 2019-08-30 | 2019-08-28 | 0.139 | 3,755,000 | -10,000 | 0.38% | 521,945 |
| 2019-08-29 | 2019-08-27 | 0.148 | 3,765,000 | -100,000 | 0.38% | 557,220 |
| 2019-08-21 | 2019-08-19 | 0.146 | 3,865,000 | -100,000 | 0.39% | 564,290 |
| 2019-08-08 | 2019-08-06 | 0.160 | 3,965,000 | -20,000 | 0.40% | 634,400 |
| 2019-07-26 | 2019-07-24 | 0.180 | 3,985,000 | -40,000 | 0.40% | 717,300 |
| 2019-07-19 | 2019-07-17 | 0.171 | 4,025,000 | -20,000 | 0.40% | 688,275 |
| 2019-07-11 | 2019-07-09 | 0.178 | 4,045,000 | -100,000 | 0.40% | 720,010 |
| 2019-06-24 | 2019-06-20 | 0.182 | 4,145,000 | -65,000 | 0.41% | 754,390 |
| 2019-06-17 | 2019-06-13 | 0.190 | 4,210,000 | +20,000 | 0.42% | 799,900 |
| 2019-06-06 | 2019-06-04 | 0.199 | 4,190,000 | -25,000 | 0.42% | 833,810 |
| 2019-06-04 | 2019-05-31 | 0.200 | 4,215,000 | -40,000 | 0.42% | 843,000 |
| 2019-05-31 | 2019-05-29 | 0.200 | 4,255,000 | -20,000 | 0.43% | 851,000 |
| 2019-05-24 | 2019-05-22 | 0.210 | 4,275,000 | -10,000 | 0.43% | 897,750 |
| 2019-05-21 | 2019-05-17 | 0.210 | 4,285,000 | +100,000 | 0.43% | 899,850 |
| 2019-05-08 | 2019-05-06 | 0.220 | 4,185,000 | -90,000 | 0.42% | 920,700 |
| 2019-05-07 | 2019-05-03 | 0.243 | 4,275,000 | -5,000 | 0.43% | 1,038,825 |
| 2019-05-06 | 2019-05-02 | 0.244 | 4,280,000 | +305,000 | 0.43% | 1,044,320 |
| 2019-04-30 | 2019-04-26 | 0.260 | 3,975,000 | -20,000 | 0.40% | 1,033,500 |
| 2019-04-29 | 2019-04-25 | 0.265 | 3,995,000 | +100,000 | 0.40% | 1,058,675 |
| 2019-04-24 | 2019-04-18 | 0.270 | 3,895,000 | +100,000 | 0.39% | 1,051,650 |
| 2019-04-23 | 2019-04-17 | 0.280 | 3,795,000 | +30,000 | 0.38% | 1,062,600 |
| 2019-04-18 | 2019-04-16 | 0.315 | 3,765,000 | -20,000 | 0.38% | 1,185,975 |
| 2019-04-17 | 2019-04-15 | 0.245 | 3,785,000 | -50,000 | 0.38% | 927,325 |
| 2019-04-16 | 2019-04-12 | 0.241 | 3,835,000 | +100,000 | 0.38% | 924,235 |
| 2019-04-11 | 2019-04-09 | 0.255 | 3,735,000 | -395,000 | 0.37% | 952,425 |
| 2019-04-10 | 2019-04-08 | 0.265 | 4,130,000 | +80,000 | 0.41% | 1,094,450 |
| 2019-04-09 | 2019-04-04 | 0.290 | 4,050,000 | +440,000 | 0.40% | 1,174,500 |
| 2019-04-08 | 2019-04-03 | 0.230 | 3,610,000 | -30,000 | 0.36% | 830,300 |
| 2019-04-03 | 2019-04-01 | 0.230 | 3,640,000 | -10,000 | 0.36% | 837,200 |
| 2019-04-02 | 2019-03-29 | 0.227 | 3,650,000 | +35,000 | 0.36% | 828,550 |
| 2019-04-01 | 2019-03-28 | 0.227 | 3,615,000 | -80,000 | 0.36% | 820,605 |
| 2019-03-27 | 2019-03-25 | 0.232 | 3,695,000 | -135,000 | 0.37% | 857,240 |
| 2019-03-25 | 2019-03-21 | 0.238 | 3,830,000 | -40,000 | 0.38% | 911,540 |
| 2019-03-06 | 2019-03-04 | 0.250 | 3,870,000 | +35,000 | 0.39% | 967,500 |
| 2019-02-25 | 2019-02-21 | 0.260 | 3,835,000 | -190,000 | 0.38% | 997,100 |
| 2019-02-18 | 2019-02-14 | 0.270 | 4,025,000 | -100,000 | 0.40% | 1,086,750 |
| 2019-02-14 | 2019-02-12 | 0.260 | 4,125,000 | +30,000 | 0.41% | 1,072,500 |
| 2019-02-13 | 2019-02-11 | 0.255 | 4,095,000 | -50,000 | 0.41% | 1,044,225 |
| 2019-02-12 | 2019-02-08 | 0.250 | 4,145,000 | -100,000 | 0.41% | 1,036,250 |
| 2019-01-31 | 2019-01-29 | 0.247 | 4,245,000 | -50,000 | 0.42% | 1,048,515 |
| 2019-01-22 | 2019-01-18 | 0.250 | 4,295,000 | -160,000 | 0.43% | 1,073,750 |
| 2019-01-09 | 2019-01-07 | 0.275 | 4,455,000 | +60,000 | 0.45% | 1,225,125 |
| 2019-01-08 | 2019-01-04 | 0.270 | 4,395,000 | +80,000 | 0.44% | 1,186,650 |
| 2019-01-07 | 2019-01-03 | 0.260 | 4,315,000 | +20,000 | 0.43% | 1,121,900 |
| 2019-01-04 | 2019-01-02 | 0.280 | 4,295,000 | -5,000 | 0.43% | 1,202,600 |
| 2019-01-03 | 2018-12-31 | 0.295 | 4,300,000 | +55,000 | 0.43% | 1,268,500 |
| 2019-01-02 | 2018-12-27 | 0.270 | 4,245,000 | +80,000 | 0.42% | 1,146,150 |
| 2018-12-28 | 2018-12-24 | 0.270 | 4,165,000 | +10,000 | 0.42% | 1,124,550 |
| 2018-12-20 | 2018-12-18 | 0.280 | 4,155,000 | +130,000 | 0.42% | 1,163,400 |
| 2018-12-19 | 2018-12-17 | 0.285 | 4,025,000 | -100,000 | 0.40% | 1,147,125 |
| 2018-12-18 | 2018-12-14 | 0.285 | 4,125,000 | +100,000 | 0.41% | 1,175,625 |
| 2018-12-13 | 2018-12-11 | 0.290 | 4,025,000 | -230,000 | 0.40% | 1,167,250 |
| 2018-12-12 | 2018-12-10 | 0.290 | 4,255,000 | +90,000 | 0.43% | 1,233,950 |
| 2018-12-11 | 2018-12-07 | 0.320 | 4,165,000 | +160,000 | 0.42% | 1,332,800 |
| 2018-12-10 | 2018-12-06 | 0.315 | 4,005,000 | +95,000 | 0.40% | 1,261,575 |
| 2018-12-07 | 2018-12-05 | 0.335 | 3,910,000 | -240,000 | 0.39% | 1,309,850 |
| 2018-12-06 | 2018-12-04 | 0.330 | 4,150,000 | +60,000 | 0.41% | 1,369,500 |
| 2018-12-05 | 2018-12-03 | 0.320 | 4,090,000 | -1,165,000 | 0.41% | 1,308,800 |
| 2018-12-04 | 2018-11-30 | 0.390 | 5,255,000 | +1,580,000 | 0.53% | 2,049,450 |
| 2018-11-29 | 2018-11-27 | 0.295 | 3,675,000 | -180,000 | 0.37% | 1,084,125 |
| 2018-11-28 | 2018-11-26 | 0.295 | 3,855,000 | +40,000 | 0.39% | 1,137,225 |
| 2018-11-23 | 2018-11-21 | 0.310 | 3,815,000 | -50,000 | 0.38% | 1,182,650 |
| 2018-11-21 | 2018-11-19 | 0.285 | 3,865,000 | -5,000 | 0.39% | 1,101,525 |
| 2018-11-20 | 2018-11-16 | 0.285 | 3,870,000 | +5,000 | 0.39% | 1,102,950 |
| 2018-11-19 | 2018-11-15 | 0.275 | 3,865,000 | +50,000 | 0.39% | 1,062,875 |
| 2018-11-16 | 2018-11-14 | 0.280 | 3,815,000 | +50,000 | 0.38% | 1,068,200 |
| 2018-11-13 | 2018-11-09 | 0.285 | 3,765,000 | -20,000 | 0.38% | 1,073,025 |
| 2018-11-12 | 2018-11-08 | 0.270 | 3,785,000 | +150,000 | 0.38% | 1,021,950 |
| 2018-11-09 | 2018-11-07 | 0.290 | 3,635,000 | +50,000 | 0.36% | 1,054,150 |
| 2018-11-08 | 2018-11-06 | 0.300 | 3,585,000 | -515,000 | 0.36% | 1,075,500 |
| 2018-11-06 | 2018-11-02 | 0.340 | 4,100,000 | +275,000 | 0.41% | 1,394,000 |
| 2018-11-05 | 2018-11-01 | 0.305 | 3,825,000 | +10,000 | 0.38% | 1,166,625 |
| 2018-11-02 | 2018-10-31 | 0.280 | 3,815,000 | +360,000 | 0.38% | 1,068,200 |
| 2018-10-31 | 2018-10-29 | 0.290 | 3,455,000 | +60,000 | 0.35% | 1,001,950 |
| 2018-10-30 | 2018-10-26 | 0.295 | 3,395,000 | +100,000 | 0.34% | 1,001,525 |
| 2018-10-29 | 2018-10-25 | 0.320 | 3,295,000 | +100,000 | 0.33% | 1,054,400 |
| 2018-10-26 | 2018-10-24 | 0.345 | 3,195,000 | +90,000 | 0.32% | 1,102,275 |
| 2018-10-25 | 2018-10-23 | 0.350 | 3,105,000 | -10,000 | 0.31% | 1,086,750 |
| 2018-10-24 | 2018-10-22 | 0.360 | 3,115,000 | +180,000 | 0.31% | 1,121,400 |
| 2018-10-23 | 2018-10-19 | 0.375 | 2,935,000 | -300,000 | 0.29% | 1,100,625 |
| 2018-10-22 | 2018-10-18 | 0.395 | 3,235,000 | -200,000 | 0.32% | 1,277,825 |
| 2018-10-19 | 2018-10-16 | 0.390 | 3,435,000 | -315,000 | 0.34% | 1,339,650 |
| 2018-10-18 | 2018-10-15 | 0.390 | 3,750,000 | -75,000 | 0.38% | 1,462,500 |
| 2018-10-16 | 2018-10-12 | 0.385 | 3,825,000 | -25,000 | 0.38% | 1,472,625 |
| 2018-10-15 | 2018-10-11 | 0.370 | 3,850,000 | +295,000 | 0.39% | 1,424,500 |
| 2018-10-11 | 2018-10-09 | 0.395 | 3,555,000 | -90,000 | 0.36% | 1,404,225 |
| 2018-10-10 | 2018-10-08 | 0.400 | 3,645,000 | +5,000 | 0.36% | 1,458,000 |
| 2018-10-09 | 2018-10-05 | 0.400 | 3,640,000 | -150,000 | 0.36% | 1,456,000 |
| 2018-10-08 | 2018-10-04 | 0.395 | 3,790,000 | -100,000 | 0.38% | 1,497,050 |
| 2018-10-05 | 2018-10-03 | 0.400 | 3,890,000 | -165,000 | 0.39% | 1,556,000 |
| 2018-10-04 | 2018-10-02 | 0.395 | 4,055,000 | -170,000 | 0.41% | 1,601,725 |
| 2018-10-02 | 2018-09-27 | 0.405 | 4,225,000 | -55,000 | 0.42% | 1,711,125 |
| 2018-09-28 | 2018-09-26 | 0.395 | 4,280,000 | -140,000 | 0.43% | 1,690,600 |
| 2018-09-27 | 2018-09-24 | 0.405 | 4,420,000 | -335,000 | 0.44% | 1,790,100 |
| 2018-09-26 | 2018-09-21 | 0.395 | 4,755,000 | -110,000 | 0.48% | 1,878,225 |
| 2018-09-24 | 2018-09-20 | 0.380 | 4,865,000 | -35,000 | 0.49% | 1,848,700 |
| 2018-09-21 | 2018-09-19 | 0.385 | 4,900,000 | -20,000 | 0.49% | 1,886,500 |
| 2018-09-20 | 2018-09-18 | 0.395 | 4,920,000 | -150,000 | 0.49% | 1,943,400 |
| 2018-09-19 | 2018-09-17 | 0.370 | 5,070,000 | -90,000 | 0.51% | 1,875,900 |
| 2018-09-18 | 2018-09-14 | 0.370 | 5,160,000 | -630,000 | 0.52% | 1,909,200 |
| 2018-09-17 | 2018-09-13 | 0.390 | 5,790,000 | +190,000 | 0.58% | 2,258,100 |
| 2018-09-14 | 2018-09-12 | 0.425 | 5,600,000 | -710,000 | 0.56% | 2,380,000 |
| 2018-09-13 | 2018-09-11 | 0.355 | 6,310,000 | +460,000 | 0.63% | 2,240,050 |
| 2018-09-12 | 2018-09-10 | 0.375 | 5,850,000 | +345,000 | 0.58% | 2,193,750 |
| 2018-09-11 | 2018-09-07 | 0.395 | 5,505,000 | +290,000 | 0.55% | 2,174,475 |
| 2018-09-10 | 2018-09-06 | 0.410 | 5,215,000 | +20,000 | 0.52% | 2,138,150 |
| 2018-09-07 | 2018-09-05 | 0.445 | 5,195,000 | -115,000 | 0.52% | 2,311,775 |
| 2018-09-06 | 2018-09-04 | 0.445 | 5,310,000 | +290,000 | 0.53% | 2,362,950 |
| 2018-09-05 | 2018-09-03 | 0.440 | 5,020,000 | +4,940,000 | 0.50% | 2,208,800 |
| 2018-09-03 | 2018-08-30 | 2.740 | 80,000 | +30,000 | 0.01% | 219,200 |
| 2018-08-29 | 2018-08-27 | 2.650 | 50,000 | -10,000 | 0.01% | 132,500 |
| 2018-08-27 | 2018-08-23 | 2.670 | 60,000 | -35,000 | 0.01% | 160,200 |
| 2018-08-23 | 2018-08-21 | 2.590 | 95,000 | +35,000 | 0.01% | 246,050 |
| 2018-08-20 | 2018-08-16 | 2.730 | 60,000 | -20,000 | 0.01% | 163,800 |
| 2018-08-15 | 2018-08-13 | 2.700 | 80,000 | -40,000 | 0.01% | 216,000 |
| 2018-08-08 | 2018-08-06 | 2.550 | 120,000 | -10,000 | 0.01% | 306,000 |
| 2018-08-07 | 2018-08-03 | 2.550 | 130,000 | +20,000 | 0.01% | 331,500 |
| 2018-08-06 | 2018-08-02 | 2.540 | 110,000 | +20,000 | 0.01% | 279,400 |
| 2018-08-03 | 2018-08-01 | 2.610 | 90,000 | +20,000 | 0.01% | 234,900 |
| 2018-08-02 | 2018-07-31 | 2.570 | 70,000 | +20,000 | 0.01% | 179,900 |
| 2018-07-30 | 2018-07-26 | 3.280 | 50,000 | -10,000 | 0.01% | 164,000 |
| 2018-07-27 | 2018-07-25 | 3.300 | 60,000 | -20,000 | 0.01% | 198,000 |
| 2018-07-25 | 2018-07-23 | 2.840 | 80,000 | -30,000 | 0.01% | 227,200 |
| 2018-07-19 | 2018-07-17 | 2.850 | 110,000 | -20,000 | 0.01% | 313,500 |
| 2018-07-17 | 2018-07-13 | 2.830 | 130,000 | +20,000 | 0.01% | 367,900 |
| 2018-07-06 | 2018-07-04 | 2.780 | 110,000 | -20,000 | 0.01% | 305,800 |
| 2018-06-29 | 2018-06-27 | 2.850 | 130,000 | -10,000 | 0.01% | 370,500 |
| 2018-06-28 | 2018-06-26 | 2.790 | 140,000 | +30,000 | 0.01% | 390,600 |
| 2018-06-20 | 2018-06-15 | 2.930 | 110,000 | +10,000 | 0.01% | 322,300 |
| 2018-06-05 | 2018-06-01 | 3.020 | 100,000 | +5,000 | 0.01% | 302,000 |
| 2018-06-01 | 2018-05-30 | 2.960 | 95,000 | -30,000 | 0.01% | 281,200 |
| 2018-05-30 | 2018-05-28 | 3.050 | 125,000 | -10,000 | 0.01% | 381,250 |
| 2018-05-28 | 2018-05-24 | 3.000 | 135,000 | -25,000 | 0.01% | 405,000 |
| 2018-05-24 | 2018-05-21 | 2.920 | 160,000 | +5,000 | 0.02% | 467,200 |
| 2018-05-23 | 2018-05-18 | 2.950 | 155,000 | -55,000 | 0.02% | 457,250 |
| 2018-05-17 | 2018-05-15 | 2.710 | 210,000 | -10,000 | 0.02% | 569,100 |
| 2018-05-16 | 2018-05-14 | 2.500 | 220,000 | -15,000 | 0.02% | 550,000 |
| 2018-05-15 | 2018-05-11 | 2.500 | 235,000 | -5,000 | 0.02% | 587,500 |
| 2018-05-11 | 2018-05-09 | 2.610 | 240,000 | -5,000 | 0.02% | 626,400 |
| 2018-05-08 | 2018-05-04 | 2.590 | 245,000 | -20,000 | 0.02% | 634,550 |
| 2018-05-04 | 2018-05-02 | 2.680 | 265,000 | +30,000 | 0.03% | 710,200 |
| 2018-05-03 | 2018-04-30 | 2.850 | 235,000 | +20,000 | 0.02% | 669,750 |
| 2018-05-02 | 2018-04-27 | 2.650 | 215,000 | -40,000 | 0.02% | 569,750 |
| 2018-04-30 | 2018-04-26 | 2.470 | 255,000 | -115,000 | 0.03% | 629,850 |
| 2018-04-27 | 2018-04-25 | 2.250 | 370,000 | -75,000 | 0.04% | 832,500 |
| 2018-04-26 | 2018-04-24 | 2.280 | 445,000 | +25,000 | 0.04% | 1,014,600 |
| 2018-04-25 | 2018-04-23 | 2.180 | 420,000 | -170,000 | 0.04% | 915,600 |
| 2018-04-24 | 2018-04-20 | 2.020 | 590,000 | -75,000 | 0.06% | 1,191,800 |
| 2018-04-23 | 2018-04-19 | 2.000 | 665,000 | -40,000 | 0.07% | 1,330,000 |
| 2018-04-20 | 2018-04-18 | 2.040 | 705,000 | +20,000 | 0.07% | 1,438,200 |
| 2018-04-19 | 2018-04-17 | 2.050 | 685,000 | -20,000 | 0.07% | 1,404,250 |
| 2018-04-18 | 2018-04-16 | 2.000 | 705,000 | +10,000 | 0.07% | 1,410,000 |
| 2018-04-17 | 2018-04-13 | 2.030 | 695,000 | -10,000 | 0.07% | 1,410,850 |
| 2018-04-16 | 2018-04-12 | 2.040 | 705,000 | -110,000 | 0.07% | 1,438,200 |
| 2018-04-13 | 2018-04-11 | 2.030 | 815,000 | -10,000 | 0.08% | 1,654,450 |
| 2018-04-11 | 2018-04-09 | 2.110 | 825,000 | -100,000 | 0.08% | 1,740,750 |
| 2018-04-09 | 2018-04-04 | 2.080 | 925,000 | +10,000 | 0.09% | 1,924,000 |
| 2018-04-06 | 2018-04-03 | 2.040 | 915,000 | -20,000 | 0.09% | 1,866,600 |
| 2018-04-03 | 2018-03-28 | 1.960 | 935,000 | -180,000 | 0.09% | 1,832,600 |
| 2018-03-29 | 2018-03-27 | 2.000 | 1,115,000 | +35,000 | 0.11% | 2,230,000 |
| 2018-03-27 | 2018-03-23 | 1.960 | 1,080,000 | -15,000 | 0.11% | 2,116,800 |
| 2018-03-26 | 2018-03-22 | 1.930 | 1,095,000 | +25,000 | 0.11% | 2,113,350 |
| 2018-03-23 | 2018-03-21 | 1.880 | 1,070,000 | +50,000 | 0.11% | 2,011,600 |
| 2018-03-22 | 2018-03-20 | 1.870 | 1,020,000 | +15,000 | 0.10% | 1,907,400 |
| 2018-03-21 | 2018-03-19 | 1.850 | 1,005,000 | +45,000 | 0.10% | 1,859,250 |
| 2018-03-20 | 2018-03-16 | 1.830 | 960,000 | +15,000 | 0.10% | 1,756,800 |
| 2018-03-19 | 2018-03-15 | 1.720 | 945,000 | -15,000 | 0.09% | 1,625,400 |
| 2018-03-16 | 2018-03-14 | 1.750 | 960,000 | -45,000 | 0.10% | 1,680,000 |
| 2018-03-14 | 2018-03-12 | 1.730 | 1,005,000 | +15,000 | 0.10% | 1,738,650 |
| 2018-03-12 | 2018-03-08 | 1.810 | 990,000 | +10,000 | 0.10% | 1,791,900 |
| 2018-03-09 | 2018-03-07 | 1.820 | 980,000 | -5,000 | 0.10% | 1,783,600 |
| 2018-02-21 | 2018-02-15 | 1.750 | 985,000 | -90,000 | 0.10% | 1,723,750 |
| 2018-02-13 | 2018-02-09 | 1.610 | 1,075,000 | -25,000 | 0.11% | 1,730,750 |
| 2018-02-09 | 2018-02-07 | 1.640 | 1,100,000 | +30,000 | 0.11% | 1,804,000 |
| 2018-02-07 | 2018-02-05 | 1.620 | 1,070,000 | -20,000 | 0.11% | 1,733,400 |
| 2018-02-06 | 2018-02-02 | 1.660 | 1,090,000 | -25,000 | 0.11% | 1,809,400 |
| 2018-02-05 | 2018-02-01 | 1.700 | 1,115,000 | +5,000 | 0.11% | 1,895,500 |
| 2018-02-01 | 2018-01-30 | 1.670 | 1,110,000 | +5,000 | 0.11% | 1,853,700 |
| 2018-01-30 | 2018-01-26 | 1.780 | 1,105,000 | +5,000 | 0.11% | 1,966,900 |
| 2018-01-29 | 2018-01-25 | 1.640 | 1,100,000 | +70,000 | 0.11% | 1,804,000 |
| 2018-01-26 | 2018-01-24 | 1.800 | 1,030,000 | +160,000 | 0.10% | 1,854,000 |
| 2018-01-25 | 2018-01-23 | 1.900 | 870,000 | +35,000 | 0.09% | 1,653,000 |
| 2018-01-24 | 2018-01-22 | 1.940 | 835,000 | -20,000 | 0.08% | 1,619,900 |
| 2018-01-23 | 2018-01-19 | 2.150 | 855,000 | -110,000 | 0.09% | 1,838,250 |
| 2018-01-22 | 2018-01-18 | 2.040 | 965,000 | -50,000 | 0.10% | 1,968,600 |
| 2018-01-19 | 2018-01-17 | 1.910 | 1,015,000 | -10,000 | 0.10% | 1,938,650 |
| 2018-01-18 | 2018-01-16 | 1.970 | 1,025,000 | -50,000 | 0.10% | 2,019,250 |
| 2018-01-17 | 2018-01-15 | 1.950 | 1,075,000 | -15,000 | 0.11% | 2,096,250 |
| 2018-01-16 | 2018-01-12 | 1.860 | 1,090,000 | +40,000 | 0.11% | 2,027,400 |
| 2018-01-15 | 2018-01-11 | 1.900 | 1,050,000 | +10,000 | 0.10% | 1,995,000 |
| 2018-01-12 | 2018-01-10 | 1.940 | 1,040,000 | +10,000 | 0.10% | 2,017,600 |
| 2018-01-11 | 2018-01-09 | 1.900 | 1,030,000 | +5,000 | 0.10% | 1,957,000 |
| 2018-01-10 | 2018-01-08 | 1.850 | 1,025,000 | +25,000 | 0.10% | 1,896,250 |
| 2018-01-09 | 2018-01-05 | 1.950 | 1,000,000 | +65,000 | 0.10% | 1,950,000 |
| 2018-01-08 | 2018-01-04 | 2.010 | 935,000 | +5,000 | 0.09% | 1,879,350 |
| 2018-01-05 | 2018-01-03 | 1.980 | 930,000 | -85,000 | 0.09% | 1,841,400 |
| 2018-01-04 | 2018-01-02 | 2.020 | 1,015,000 | -5,000 | 0.10% | 2,050,300 |
| 2018-01-03 | 2017-12-29 | 2.020 | 1,020,000 | +5,000 | 0.10% | 2,060,400 |
| 2018-01-02 | 2017-12-28 | 1.990 | 1,015,000 | +90,000 | 0.10% | 2,019,850 |
| 2017-12-29 | 2017-12-27 | 1.960 | 925,000 | -50,000 | 0.09% | 1,813,000 |
| 2017-12-28 | 2017-12-22 | 2.180 | 975,000 | +180,000 | 0.10% | 2,125,500 |
| 2017-12-27 | 2017-12-21 | 2.340 | 795,000 | +100,000 | 0.08% | 1,860,300 |
| 2017-12-22 | 2017-12-20 | 2.280 | 695,000 | -35,000 | 0.07% | 1,584,600 |
| 2017-12-21 | 2017-12-19 | 2.480 | 730,000 | -85,000 | 0.07% | 1,810,400 |
| 2017-12-20 | 2017-12-18 | 2.220 | 815,000 | -120,000 | 0.08% | 1,809,300 |
| 2017-12-19 | 2017-12-15 | 2.400 | 935,000 | -220,000 | 0.09% | 2,244,000 |
| 2017-12-18 | 2017-12-14 | 2.170 | 1,155,000 | -255,000 | 0.12% | 2,506,350 |
| 2017-12-15 | 2017-12-13 | 2.200 | 1,410,000 | -115,000 | 0.14% | 3,102,000 |
| 2017-12-14 | 2017-12-12 | 1.830 | 1,525,000 | +65,000 | 0.15% | 2,790,750 |
| 2017-12-13 | 2017-12-11 | 1.950 | 1,460,000 | -100,000 | 0.15% | 2,847,000 |
| 2017-12-12 | 2017-12-08 | 1.840 | 1,560,000 | +15,000 | 0.16% | 2,870,400 |
| 2017-12-11 | 2017-12-07 | 1.670 | 1,545,000 | +125,000 | 0.15% | 2,580,150 |
| 2017-12-08 | 2017-12-06 | 1.840 | 1,420,000 | -35,000 | 0.14% | 2,612,800 |
| 2017-12-07 | 2017-12-05 | 1.720 | 1,455,000 | +20,000 | 0.15% | 2,502,600 |
| 2017-12-06 | 2017-12-04 | 2.040 | 1,435,000 | -160,000 | 0.14% | 2,927,400 |
| 2017-12-05 | 2017-12-01 | 2.090 | 1,595,000 | -85,000 | 0.16% | 3,333,550 |
| 2017-12-04 | 2017-11-30 | 2.030 | 1,680,000 | +560,000 | 0.17% | 3,410,400 |
| 2017-12-01 | 2017-11-29 | 1.880 | 1,120,000 | +285,000 | 0.11% | 2,105,600 |
| 2017-11-30 | 2017-11-28 | 1.890 | 835,000 | -35,000 | 0.08% | 1,578,150 |
| 2017-11-29 | 2017-11-27 | 1.700 | 870,000 | -310,000 | 0.09% | 1,479,000 |
| 2017-11-28 | 2017-11-24 | 1.170 | 1,180,000 | -60,000 | 0.12% | 1,380,600 |
| 2017-11-27 | 2017-11-23 | 1.180 | 1,240,000 | +95,000 | 0.12% | 1,463,200 |
| 2017-11-24 | 2017-11-22 | 1.230 | 1,145,000 | -30,000 | 0.11% | 1,408,350 |
| 2017-11-23 | 2017-11-21 | 1.250 | 1,175,000 | +75,000 | 0.12% | 1,468,750 |
| 2017-11-22 | 2017-11-20 | 1.090 | 1,100,000 | +300,000 | 0.11% | 1,199,000 |
| 2017-11-21 | 2017-11-17 | 1.200 | 800,000 | +325,000 | 0.08% | 960,000 |
| 2017-11-20 | 2017-11-16 | 1.420 | 475,000 | +155,000 | 0.05% | 674,500 |
| 2017-11-17 | 2017-11-15 | 0.840 | 320,000 | 0.03% | 268,800 |
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