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 | 1,050,000 | +0 | 0.10% | 99,750 |
| 2025-10-13 | 2025-10-09 | 0.099 | 1,050,000 | +0 | 0.10% | 103,950 |
| 2025-10-10 | 2025-10-08 | 0.117 | 1,050,000 | +0 | 0.10% | 122,850 |
| 2025-10-09 | 2025-10-06 | 0.082 | 1,050,000 | +0 | 0.10% | 86,100 |
| 2025-10-08 | 2025-10-03 | 0.057 | 1,050,000 | +0 | 0.10% | 59,850 |
| 2025-10-06 | 2025-10-02 | 0.058 | 1,050,000 | +0 | 0.10% | 60,900 |
| 2025-10-03 | 2025-09-30 | 0.060 | 1,050,000 | +0 | 0.10% | 63,000 |
| 2025-10-02 | 2025-09-29 | 0.058 | 1,050,000 | +0 | 0.10% | 60,900 |
| 2025-09-30 | 2025-09-26 | 0.058 | 1,050,000 | +0 | 0.10% | 60,900 |
| 2025-09-29 | 2025-09-25 | 0.060 | 1,050,000 | +0 | 0.10% | 63,000 |
| 2025-09-26 | 2025-09-24 | 0.060 | 1,050,000 | +0 | 0.10% | 63,000 |
| 2025-09-25 | 2025-09-23 | 0.065 | 1,050,000 | +0 | 0.10% | 68,250 |
| 2025-09-24 | 2025-09-22 | 0.064 | 1,050,000 | +0 | 0.10% | 67,200 |
| 2025-09-23 | 2025-09-19 | 0.059 | 1,050,000 | +0 | 0.10% | 61,950 |
| 2025-09-22 | 2025-09-18 | 0.059 | 1,050,000 | +0 | 0.10% | 61,950 |
| 2025-09-19 | 2025-09-17 | 0.060 | 1,050,000 | +0 | 0.10% | 63,000 |
| 2025-09-18 | 2025-09-16 | 0.060 | 1,050,000 | +0 | 0.10% | 63,000 |
| 2025-09-17 | 2025-09-15 | 0.060 | 1,050,000 | +0 | 0.10% | 63,000 |
| 2025-09-16 | 2025-09-12 | 0.060 | 1,050,000 | +0 | 0.10% | 63,000 |
| 2025-09-15 | 2025-09-11 | 0.061 | 1,050,000 | +0 | 0.10% | 64,050 |
| 2025-09-12 | 2025-09-10 | 0.063 | 1,050,000 | +0 | 0.10% | 66,150 |
| 2025-09-11 | 2025-09-09 | 0.063 | 1,050,000 | +0 | 0.10% | 66,150 |
| 2025-09-10 | 2025-09-08 | 0.065 | 1,050,000 | +0 | 0.10% | 68,250 |
| 2025-09-09 | 2025-09-05 | 0.068 | 1,050,000 | +0 | 0.10% | 71,400 |
| 2025-09-08 | 2025-09-04 | 0.065 | 1,050,000 | +0 | 0.10% | 68,250 |
| 2025-09-05 | 2025-09-03 | 0.067 | 1,050,000 | +0 | 0.10% | 70,350 |
| 2025-09-04 | 2025-09-02 | 0.066 | 1,050,000 | +0 | 0.10% | 69,300 |
| 2025-09-03 | 2025-09-01 | 0.070 | 1,050,000 | +0 | 0.10% | 73,500 |
| 2025-09-02 | 2025-08-29 | 0.069 | 1,050,000 | +0 | 0.10% | 72,450 |
| 2025-09-01 | 2025-08-28 | 0.074 | 1,050,000 | +0 | 0.10% | 77,700 |
| 2025-08-29 | 2025-08-27 | 0.082 | 1,050,000 | +0 | 0.10% | 86,100 |
| 2025-08-28 | 2025-08-26 | 0.072 | 1,050,000 | +0 | 0.10% | 75,600 |
| 2025-08-27 | 2025-08-25 | 0.076 | 1,050,000 | +0 | 0.10% | 79,800 |
| 2025-08-26 | 2025-08-22 | 0.068 | 1,050,000 | +0 | 0.10% | 71,400 |
| 2025-08-25 | 2025-08-21 | 0.066 | 1,050,000 | +0 | 0.10% | 69,300 |
| 2025-08-22 | 2025-08-20 | 0.068 | 1,050,000 | +0 | 0.10% | 71,400 |
| 2025-08-21 | 2025-08-19 | 0.068 | 1,050,000 | +0 | 0.10% | 71,400 |
| 2025-08-20 | 2025-08-18 | 0.066 | 1,050,000 | +0 | 0.10% | 69,300 |
| 2025-08-19 | 2025-08-15 | 0.072 | 1,050,000 | +0 | 0.10% | 75,600 |
| 2025-08-18 | 2025-08-14 | 0.070 | 1,050,000 | +0 | 0.10% | 73,500 |
| 2025-08-15 | 2025-08-13 | 0.073 | 1,050,000 | +0 | 0.10% | 76,650 |
| 2025-08-14 | 2025-08-12 | 0.072 | 1,050,000 | +0 | 0.10% | 75,600 |
| 2025-08-13 | 2025-08-11 | 0.086 | 1,050,000 | +0 | 0.10% | 90,300 |
| 2025-08-12 | 2025-08-08 | 0.065 | 1,050,000 | +0 | 0.10% | 68,250 |
| 2025-08-11 | 2025-08-07 | 0.065 | 1,050,000 | +0 | 0.10% | 68,250 |
| 2025-08-08 | 2025-08-06 | 0.065 | 1,050,000 | +0 | 0.10% | 68,250 |
| 2025-08-07 | 2025-08-05 | 0.067 | 1,050,000 | +0 | 0.10% | 70,350 |
| 2025-08-06 | 2025-08-04 | 0.067 | 1,050,000 | +0 | 0.10% | 70,350 |
| 2025-08-05 | 2025-08-01 | 0.070 | 1,050,000 | +0 | 0.10% | 73,500 |
| 2025-08-04 | 2025-07-31 | 0.066 | 1,050,000 | +0 | 0.10% | 69,300 |
| 2025-08-01 | 2025-07-30 | 0.069 | 1,050,000 | +0 | 0.10% | 72,450 |
| 2025-07-31 | 2025-07-29 | 0.066 | 1,050,000 | +0 | 0.10% | 69,300 |
| 2025-07-30 | 2025-07-28 | 0.068 | 1,050,000 | +0 | 0.10% | 71,400 |
| 2025-07-29 | 2025-07-25 | 0.064 | 1,050,000 | +0 | 0.10% | 67,200 |
| 2025-07-28 | 2025-07-24 | 0.061 | 1,050,000 | +0 | 0.10% | 64,050 |
| 2025-07-25 | 2025-07-23 | 0.066 | 1,050,000 | +0 | 0.10% | 69,300 |
| 2025-07-24 | 2025-07-22 | 0.066 | 1,050,000 | +0 | 0.10% | 69,300 |
| 2025-07-23 | 2025-07-21 | 0.066 | 1,050,000 | +0 | 0.10% | 69,300 |
| 2025-07-22 | 2025-07-18 | 0.065 | 1,050,000 | +0 | 0.10% | 68,250 |
| 2025-07-21 | 2025-07-17 | 0.070 | 1,050,000 | +0 | 0.10% | 73,500 |
| 2025-07-18 | 2025-07-16 | 0.070 | 1,050,000 | +0 | 0.10% | 73,500 |
| 2025-07-17 | 2025-07-15 | 0.070 | 1,050,000 | +0 | 0.10% | 73,500 |
| 2025-07-16 | 2025-07-14 | 0.075 | 1,050,000 | +0 | 0.10% | 78,750 |
| 2025-07-15 | 2025-07-11 | 0.070 | 1,050,000 | +0 | 0.10% | 73,500 |
| 2025-07-14 | 2025-07-10 | 0.067 | 1,050,000 | +100,000 | 0.10% | 70,350 |
| 2025-07-10 | 2025-07-08 | 0.075 | 950,000 | -100,000 | 0.09% | 71,250 |
| 2025-04-30 | 2025-04-28 | 0.048 | 1,050,000 | -160,000 | 0.10% | 50,400 |
| 2025-04-28 | 2025-04-24 | 0.056 | 1,210,000 | -90,000 | 0.11% | 67,760 |
| 2025-04-25 | 2025-04-23 | 0.062 | 1,300,000 | -1,530,000 | 0.12% | 80,600 |
| 2025-01-06 | 2025-01-02 | 0.072 | 2,830,000 | -510,000 | 0.26% | 203,760 |
| 2024-03-26 | 2024-03-22 | 0.092 | 3,340,000 | +590,000 | 0.30% | 307,280 |
| 2023-12-21 | 2023-12-19 | 0.149 | 2,750,000 | +200,000 | 0.25% | 409,750 |
| 2023-10-16 | 2023-10-12 | 0.085 | 2,550,000 | -20,000 | 0.23% | 216,750 |
| 2023-06-20 | 2023-06-16 | 0.194 | 2,570,000 | -400,000 | 0.23% | 498,580 |
| 2023-06-14 | 2023-06-12 | 0.195 | 2,970,000 | -400,000 | 0.27% | 579,150 |
| 2023-06-02 | 2023-05-31 | 0.209 | 3,370,000 | -50,000 | 0.31% | 704,330 |
| 2023-05-25 | 2023-05-23 | 0.198 | 3,420,000 | -550,000 | 0.31% | 677,160 |
| 2023-05-18 | 2023-05-16 | 0.168 | 3,970,000 | -140,000 | 0.36% | 666,960 |
| 2023-04-27 | 2023-04-25 | 0.159 | 4,110,000 | -50,000 | 0.37% | 653,490 |
| 2023-04-25 | 2023-04-21 | 0.168 | 4,160,000 | -60,000 | 0.38% | 698,880 |
| 2023-04-18 | 2023-04-14 | 0.173 | 4,220,000 | -70,000 | 0.38% | 730,060 |
| 2023-03-01 | 2023-02-27 | 0.144 | 4,290,000 | -180,000 | 0.39% | 617,760 |
| 2023-02-21 | 2023-02-17 | 0.155 | 4,470,000 | -50,000 | 0.41% | 692,850 |
| 2023-01-19 | 2023-01-17 | 0.158 | 4,520,000 | +10,000 | 0.45% | 714,160 |
| 2023-01-18 | 2023-01-16 | 0.159 | 4,510,000 | +10,000 | 0.45% | 717,090 |
| 2023-01-16 | 2023-01-12 | 0.160 | 4,500,000 | -10,000 | 0.45% | 720,000 |
| 2022-10-24 | 2022-10-20 | 0.112 | 4,510,000 | -40,000 | 0.45% | 505,120 |
| 2022-10-03 | 2022-09-29 | 0.115 | 4,550,000 | -3,860,000 | 0.46% | 523,250 |
| 2022-09-22 | 2022-09-20 | 0.125 | 8,410,000 | -30,000 | 0.84% | 1,051,250 |
| 2022-09-21 | 2022-09-19 | 0.128 | 8,440,000 | -10,000 | 0.84% | 1,080,320 |
| 2022-09-20 | 2022-09-16 | 0.128 | 8,450,000 | -10,000 | 0.84% | 1,081,600 |
| 2022-09-07 | 2022-09-05 | 0.139 | 8,460,000 | -200,000 | 0.85% | 1,175,940 |
| 2022-04-19 | 2022-04-13 | 0.081 | 8,660,000 | -40,000 | 0.87% | 701,460 |
| 2021-12-28 | 2021-12-22 | 0.099 | 8,700,000 | +3,100,000 | 0.87% | 861,300 |
| 2021-11-18 | 2021-11-16 | 0.104 | 5,600,000 | -60,000 | 0.56% | 582,400 |
| 2021-08-09 | 2021-08-05 | 0.112 | 5,660,000 | -20,000 | 0.57% | 633,920 |
| 2021-06-30 | 2021-06-28 | 0.122 | 5,680,000 | +40,000 | 0.57% | 692,960 |
| 2021-03-08 | 2021-03-04 | 0.095 | 5,640,000 | -30,000 | 0.56% | 535,800 |
| 2021-02-08 | 2021-02-04 | 0.104 | 5,670,000 | +10,000 | 0.57% | 589,680 |
| 2020-12-16 | 2020-12-14 | 0.090 | 5,660,000 | +200,000 | 0.57% | 509,400 |
| 2020-12-09 | 2020-12-07 | 0.087 | 5,460,000 | +100,000 | 0.55% | 475,020 |
| 2020-10-14 | 2020-10-09 | 0.083 | 5,360,000 | -90,000 | 0.54% | 444,880 |
| 2020-09-24 | 2020-09-22 | 0.083 | 5,450,000 | +80,000 | 0.55% | 452,350 |
| 2020-09-11 | 2020-09-09 | 0.085 | 5,370,000 | +510,000 | 0.54% | 456,450 |
| 2020-09-10 | 2020-09-08 | 0.083 | 4,860,000 | -100,000 | 0.49% | 403,380 |
| 2020-09-08 | 2020-09-04 | 0.080 | 4,960,000 | +190,000 | 0.50% | 396,800 |
| 2020-08-27 | 2020-08-25 | 0.089 | 4,770,000 | +1,170,000 | 0.48% | 424,530 |
| 2020-08-25 | 2020-08-21 | 0.089 | 3,600,000 | +300,000 | 0.36% | 320,400 |
| 2020-08-21 | 2020-08-19 | 0.096 | 3,300,000 | +300,000 | 0.33% | 316,800 |
| 2020-08-17 | 2020-08-13 | 0.097 | 3,000,000 | +1,580,000 | 0.30% | 291,000 |
| 2020-08-03 | 2020-07-30 | 0.113 | 1,420,000 | +500,000 | 0.14% | 160,460 |
| 2020-07-27 | 2020-07-23 | 0.178 | 920,000 | -600,000 | 0.09% | 163,760 |
| 2020-07-24 | 2020-07-22 | 0.180 | 1,520,000 | +600,000 | 0.15% | 273,600 |
| 2020-06-05 | 2020-06-03 | 0.136 | 920,000 | -80,000 | 0.09% | 125,120 |
| 2020-06-04 | 2020-06-02 | 0.156 | 1,000,000 | -80,000 | 0.10% | 156,000 |
| 2020-06-03 | 2020-06-01 | 0.149 | 1,080,000 | +180,000 | 0.11% | 160,920 |
| 2020-06-02 | 2020-05-29 | 0.132 | 900,000 | +150,000 | 0.09% | 118,800 |
| 2020-06-01 | 2020-05-28 | 0.128 | 750,000 | +200,000 | 0.07% | 96,000 |
| 2020-04-28 | 2020-04-24 | 0.101 | 550,000 | +100,000 | 0.06% | 55,550 |
| 2020-04-24 | 2020-04-22 | 0.107 | 450,000 | +80,000 | 0.04% | 48,150 |
| 2020-04-21 | 2020-04-17 | 0.113 | 370,000 | +100,000 | 0.04% | 41,810 |
| 2020-04-20 | 2020-04-16 | 0.115 | 270,000 | -100,000 | 0.03% | 31,050 |
| 2020-04-15 | 2020-04-09 | 0.107 | 370,000 | -1,220,000 | 0.04% | 39,590 |
| 2020-04-09 | 2020-04-07 | 0.120 | 1,590,000 | +720,000 | 0.16% | 190,800 |
| 2020-03-16 | 2020-03-12 | 0.105 | 870,000 | -300,000 | 0.09% | 91,350 |
| 2020-03-06 | 2020-03-04 | 0.118 | 1,170,000 | +100,000 | 0.12% | 138,060 |
| 2020-03-05 | 2020-03-03 | 0.126 | 1,070,000 | +200,000 | 0.11% | 134,820 |
| 2020-03-04 | 2020-03-02 | 0.141 | 870,000 | -100,000 | 0.09% | 122,670 |
| 2020-03-02 | 2020-02-27 | 0.137 | 970,000 | +100,000 | 0.10% | 132,890 |
| 2020-02-27 | 2020-02-25 | 0.130 | 870,000 | -250,000 | 0.09% | 113,100 |
| 2020-02-26 | 2020-02-24 | 0.139 | 1,120,000 | -100,000 | 0.11% | 155,680 |
| 2020-02-25 | 2020-02-21 | 0.154 | 1,220,000 | +100,000 | 0.12% | 187,880 |
| 2020-02-21 | 2020-02-19 | 0.157 | 1,120,000 | -200,000 | 0.11% | 175,840 |
| 2020-02-20 | 2020-02-18 | 0.156 | 1,320,000 | +250,000 | 0.13% | 205,920 |
| 2020-02-19 | 2020-02-17 | 0.153 | 1,070,000 | +200,000 | 0.11% | 163,710 |
| 2020-02-10 | 2020-02-06 | 0.164 | 870,000 | -10,000 | 0.09% | 142,680 |
| 2020-02-04 | 2020-01-31 | 0.165 | 880,000 | -500,000 | 0.09% | 145,200 |
| 2020-01-29 | 2020-01-22 | 0.169 | 1,380,000 | -300,000 | 0.14% | 233,220 |
| 2020-01-23 | 2020-01-21 | 0.167 | 1,680,000 | +50,000 | 0.17% | 280,560 |
| 2020-01-14 | 2020-01-10 | 0.197 | 1,630,000 | +50,000 | 0.16% | 321,110 |
| 2020-01-13 | 2020-01-09 | 0.206 | 1,580,000 | +800,000 | 0.16% | 325,480 |
| 2019-12-02 | 2019-11-28 | 0.203 | 780,000 | -100,000 | 0.08% | 158,340 |
| 2019-11-28 | 2019-11-26 | 0.233 | 880,000 | +70,000 | 0.09% | 205,040 |
| 2019-11-27 | 2019-11-25 | 0.255 | 810,000 | +30,000 | 0.08% | 206,550 |
| 2019-09-25 | 2019-09-23 | 0.260 | 780,000 | -50,000 | 0.08% | 202,800 |
| 2019-09-24 | 2019-09-20 | 0.240 | 830,000 | +50,000 | 0.08% | 199,200 |
| 2019-08-29 | 2019-08-27 | 0.380 | 780,000 | -10,000 | 0.08% | 296,400 |
| 2019-07-02 | 2019-06-27 | 0.395 | 790,000 | +100,000 | 0.08% | 312,050 |
| 2019-05-28 | 2019-05-24 | 0.485 | 690,000 | -100,000 | 0.07% | 334,650 |
| 2019-05-22 | 2019-05-20 | 0.410 | 790,000 | -100,000 | 0.08% | 323,900 |
| 2019-05-17 | 2019-05-15 | 0.405 | 890,000 | -50,000 | 0.09% | 360,450 |
| 2019-05-15 | 2019-05-10 | 0.410 | 940,000 | +50,000 | 0.09% | 385,400 |
| 2019-05-14 | 2019-05-09 | 0.410 | 890,000 | +100,000 | 0.09% | 364,900 |
| 2019-04-26 | 2019-04-24 | 0.420 | 790,000 | -10,000 | 0.08% | 331,800 |
| 2019-03-28 | 2019-03-26 | 0.395 | 800,000 | -10,000 | 0.08% | 316,000 |
| 2019-03-20 | 2019-03-18 | 0.370 | 810,000 | +10,000 | 0.08% | 299,700 |
| 2018-12-10 | 2018-12-06 | 0.485 | 800,000 | -10,000 | 0.08% | 388,000 |
| 2018-11-21 | 2018-11-19 | 0.510 | 810,000 | +10,000 | 0.08% | 413,100 |
| 2018-10-26 | 2018-10-24 | 0.500 | 800,000 | -30,000 | 0.08% | 400,000 |
| 2018-10-15 | 2018-10-11 | 0.490 | 830,000 | -60,000 | 0.08% | 406,700 |
| 2018-10-12 | 2018-10-10 | 0.540 | 890,000 | -60,000 | 0.09% | 480,600 |
| 2018-10-11 | 2018-10-09 | 0.560 | 950,000 | +120,000 | 0.10% | 532,000 |
| 2018-10-09 | 2018-10-05 | 0.540 | 830,000 | -60,000 | 0.08% | 448,200 |
| 2018-10-08 | 2018-10-04 | 0.540 | 890,000 | +60,000 | 0.09% | 480,600 |
| 2018-10-05 | 2018-10-03 | 0.550 | 830,000 | -10,000 | 0.08% | 456,500 |
| 2018-10-04 | 2018-10-02 | 0.550 | 840,000 | -20,000 | 0.08% | 462,000 |
| 2018-10-03 | 2018-09-28 | 0.550 | 860,000 | -150,000 | 0.09% | 473,000 |
| 2018-09-24 | 2018-09-20 | 0.450 | 1,010,000 | -70,000 | 0.10% | 454,500 |
| 2018-09-07 | 2018-09-05 | 0.440 | 1,080,000 | -20,000 | 0.11% | 475,200 |
| 2018-09-05 | 2018-09-03 | 0.450 | 1,100,000 | +30,000 | 0.11% | 495,000 |
| 2018-09-04 | 2018-08-31 | 0.455 | 1,070,000 | -30,000 | 0.11% | 486,850 |
| 2018-09-03 | 2018-08-30 | 0.445 | 1,100,000 | +30,000 | 0.11% | 489,500 |
| 2018-08-31 | 2018-08-29 | 0.460 | 1,070,000 | -40,000 | 0.11% | 492,200 |
| 2018-08-20 | 2018-08-16 | 0.430 | 1,110,000 | -10,000 | 0.11% | 477,300 |
| 2018-08-08 | 2018-08-06 | 0.455 | 1,120,000 | -50,000 | 0.11% | 509,600 |
| 2018-07-27 | 2018-07-25 | 0.430 | 1,170,000 | -40,000 | 0.12% | 503,100 |
| 2018-07-23 | 2018-07-19 | 0.465 | 1,210,000 | -20,000 | 0.12% | 562,650 |
| 2018-07-20 | 2018-07-18 | 0.440 | 1,230,000 | -40,000 | 0.12% | 541,200 |
| 2018-07-19 | 2018-07-17 | 0.420 | 1,270,000 | -10,000 | 0.13% | 533,400 |
| 2018-07-03 | 2018-06-28 | 0.440 | 1,280,000 | +50,000 | 0.13% | 563,200 |
| 2018-06-14 | 2018-06-12 | 0.480 | 1,230,000 | -20,000 | 0.12% | 590,400 |
| 2018-06-12 | 2018-06-08 | 0.470 | 1,250,000 | -500,000 | 0.12% | 587,500 |
| 2018-06-11 | 2018-06-07 | 0.470 | 1,750,000 | -50,000 | 0.18% | 822,500 |
| 2018-06-07 | 2018-06-05 | 0.470 | 1,800,000 | +20,000 | 0.18% | 846,000 |
| 2018-05-31 | 2018-05-29 | 0.445 | 1,780,000 | -50,000 | 0.18% | 792,100 |
| 2018-05-25 | 2018-05-23 | 0.465 | 1,830,000 | +50,000 | 0.18% | 850,950 |
| 2018-05-23 | 2018-05-18 | 0.475 | 1,780,000 | -40,000 | 0.18% | 845,500 |
| 2018-05-21 | 2018-05-17 | 0.475 | 1,820,000 | -60,000 | 0.18% | 864,500 |
| 2018-05-17 | 2018-05-15 | 0.510 | 1,880,000 | -10,000 | 0.19% | 958,800 |
| 2018-05-16 | 2018-05-14 | 0.510 | 1,890,000 | +40,000 | 0.19% | 963,900 |
| 2018-05-15 | 2018-05-11 | 0.530 | 1,850,000 | -410,000 | 0.18% | 980,500 |
| 2018-05-14 | 2018-05-10 | 0.530 | 2,260,000 | -200,000 | 0.23% | 1,197,800 |
| 2018-05-11 | 2018-05-09 | 0.510 | 2,460,000 | +50,000 | 0.25% | 1,254,600 |
| 2018-05-10 | 2018-05-08 | 0.500 | 2,410,000 | -20,000 | 0.24% | 1,205,000 |
| 2018-05-09 | 2018-05-07 | 0.500 | 2,430,000 | -20,000 | 0.24% | 1,215,000 |
| 2018-05-08 | 2018-05-04 | 0.520 | 2,450,000 | +40,000 | 0.24% | 1,274,000 |
| 2018-05-07 | 2018-05-03 | 0.510 | 2,410,000 | +190,000 | 0.24% | 1,229,100 |
| 2018-05-04 | 2018-05-02 | 0.510 | 2,220,000 | -10,000 | 0.22% | 1,132,200 |
| 2018-05-03 | 2018-04-30 | 0.490 | 2,230,000 | +190,000 | 0.22% | 1,092,700 |
| 2018-05-02 | 2018-04-27 | 0.470 | 2,040,000 | -10,000 | 0.20% | 958,800 |
| 2018-04-30 | 2018-04-26 | 0.455 | 2,050,000 | -60,000 | 0.21% | 932,750 |
| 2018-04-27 | 2018-04-25 | 0.440 | 2,110,000 | -50,000 | 0.21% | 928,400 |
| 2018-04-25 | 2018-04-23 | 0.440 | 2,160,000 | +20,000 | 0.22% | 950,400 |
| 2018-04-24 | 2018-04-20 | 0.450 | 2,140,000 | -80,000 | 0.21% | 963,000 |
| 2018-04-23 | 2018-04-19 | 0.430 | 2,220,000 | -40,000 | 0.22% | 954,600 |
| 2018-04-20 | 2018-04-18 | 0.410 | 2,260,000 | -140,000 | 0.23% | 926,600 |
| 2018-04-12 | 2018-04-10 | 0.415 | 2,400,000 | +450,000 | 0.24% | 996,000 |
| 2018-04-10 | 2018-04-06 | 0.390 | 1,950,000 | -60,000 | 0.19% | 760,500 |
| 2018-04-09 | 2018-04-04 | 0.395 | 2,010,000 | -40,000 | 0.20% | 793,950 |
| 2018-04-06 | 2018-04-03 | 0.395 | 2,050,000 | +100,000 | 0.21% | 809,750 |
| 2018-04-04 | 2018-03-29 | 0.400 | 1,950,000 | +90,000 | 0.19% | 780,000 |
| 2018-04-03 | 2018-03-28 | 0.415 | 1,860,000 | -40,000 | 0.19% | 771,900 |
| 2018-03-22 | 2018-03-20 | 0.435 | 1,900,000 | -40,000 | 0.19% | 826,500 |
| 2018-03-20 | 2018-03-16 | 0.445 | 1,940,000 | +40,000 | 0.19% | 863,300 |
| 2018-03-15 | 2018-03-13 | 0.440 | 1,900,000 | -420,000 | 0.19% | 836,000 |
| 2018-03-14 | 2018-03-12 | 0.435 | 2,320,000 | -270,000 | 0.23% | 1,009,200 |
| 2018-03-13 | 2018-03-09 | 0.450 | 2,590,000 | -150,000 | 0.26% | 1,165,500 |
| 2018-03-12 | 2018-03-08 | 0.450 | 2,740,000 | +420,000 | 0.27% | 1,233,000 |
| 2018-03-07 | 2018-03-05 | 0.410 | 2,320,000 | -130,000 | 0.23% | 951,200 |
| 2018-03-06 | 2018-03-02 | 0.450 | 2,450,000 | +130,000 | 0.24% | 1,102,500 |
| 2018-03-05 | 2018-03-01 | 0.470 | 2,320,000 | +50,000 | 0.23% | 1,090,400 |
| 2018-03-02 | 2018-02-28 | 0.460 | 2,270,000 | +300,000 | 0.23% | 1,044,200 |
| 2018-03-01 | 2018-02-27 | 0.485 | 1,970,000 | -40,000 | 0.20% | 955,450 |
| 2018-02-28 | 2018-02-26 | 0.550 | 2,010,000 | +120,000 | 0.20% | 1,105,500 |
| 2018-02-27 | 2018-02-23 | 0.550 | 1,890,000 | -80,000 | 0.19% | 1,039,500 |
| 2018-02-26 | 2018-02-22 | 0.550 | 1,970,000 | -20,000 | 0.20% | 1,083,500 |
| 2018-02-23 | 2018-02-21 | 0.475 | 1,990,000 | -330,000 | 0.20% | 945,250 |
| 2018-02-22 | 2018-02-20 | 0.465 | 2,320,000 | +140,000 | 0.23% | 1,078,800 |
| 2018-02-21 | 2018-02-15 | 0.450 | 2,180,000 | -470,000 | 0.22% | 981,000 |
| 2018-02-14 | 2018-02-12 | 0.360 | 2,650,000 | -10,000 | 0.27% | 954,000 |
| 2018-02-13 | 2018-02-09 | 0.355 | 2,660,000 | -100,000 | 0.27% | 944,300 |
| 2018-02-12 | 2018-02-08 | 0.365 | 2,760,000 | -100,000 | 0.28% | 1,007,400 |
| 2018-02-09 | 2018-02-07 | 0.355 | 2,860,000 | -30,000 | 0.29% | 1,015,300 |
| 2018-02-08 | 2018-02-06 | 0.360 | 2,890,000 | -1,300,000 | 0.29% | 1,040,400 |
| 2018-02-07 | 2018-02-05 | 0.395 | 4,190,000 | -10,000 | 0.42% | 1,655,050 |
| 2018-02-06 | 2018-02-02 | 0.400 | 4,200,000 | -300,000 | 0.42% | 1,680,000 |
| 2018-02-05 | 2018-02-01 | 0.395 | 4,500,000 | -80,000 | 0.45% | 1,777,500 |
| 2018-02-02 | 2018-01-31 | 0.390 | 4,580,000 | +60,000 | 0.46% | 1,786,200 |
| 2018-02-01 | 2018-01-30 | 0.400 | 4,520,000 | -180,000 | 0.45% | 1,808,000 |
| 2018-01-31 | 2018-01-29 | 0.385 | 4,700,000 | +90,000 | 0.47% | 1,809,500 |
| 2018-01-30 | 2018-01-26 | 0.405 | 4,610,000 | -50,000 | 0.46% | 1,867,050 |
| 2018-01-29 | 2018-01-25 | 0.385 | 4,660,000 | +10,000 | 0.47% | 1,794,100 |
| 2018-01-26 | 2018-01-24 | 0.390 | 4,650,000 | +40,000 | 0.46% | 1,813,500 |
| 2018-01-25 | 2018-01-23 | 0.385 | 4,610,000 | -920,000 | 0.46% | 1,774,850 |
| 2018-01-24 | 2018-01-22 | 0.355 | 5,530,000 | +220,000 | 0.55% | 1,963,150 |
| 2018-01-23 | 2018-01-19 | 0.360 | 5,310,000 | -450,000 | 0.53% | 1,911,600 |
| 2018-01-19 | 2018-01-17 | 0.370 | 5,760,000 | -10,000 | 0.58% | 2,131,200 |
| 2018-01-18 | 2018-01-16 | 0.385 | 5,770,000 | -30,000 | 0.58% | 2,221,450 |
| 2018-01-17 | 2018-01-15 | 0.395 | 5,800,000 | -210,000 | 0.58% | 2,291,000 |
| 2018-01-16 | 2018-01-12 | 0.400 | 6,010,000 | +100,000 | 0.60% | 2,404,000 |
| 2018-01-15 | 2018-01-11 | 0.375 | 5,910,000 | +10,000 | 0.59% | 2,216,250 |
| 2018-01-12 | 2018-01-10 | 0.370 | 5,900,000 | +40,000 | 0.59% | 2,183,000 |
| 2018-01-11 | 2018-01-09 | 0.380 | 5,860,000 | -790,000 | 0.59% | 2,226,800 |
| 2018-01-10 | 2018-01-08 | 0.360 | 6,650,000 | -80,000 | 0.66% | 2,394,000 |
| 2018-01-09 | 2018-01-05 | 0.375 | 6,730,000 | +240,000 | 0.67% | 2,523,750 |
| 2018-01-08 | 2018-01-04 | 0.390 | 6,490,000 | +220,000 | 0.65% | 2,531,100 |
| 2018-01-05 | 2018-01-03 | 0.400 | 6,270,000 | +190,000 | 0.63% | 2,508,000 |
| 2018-01-04 | 2018-01-02 | 0.480 | 6,080,000 | -3,740,000 | 0.61% | 2,918,400 |
| 2018-01-03 | 2017-12-29 | 0.330 | 9,820,000 | -20,000 | 0.98% | 3,240,600 |
| 2018-01-02 | 2017-12-28 | 0.315 | 9,840,000 | +250,000 | 0.98% | 3,099,600 |
| 2017-12-29 | 2017-12-27 | 0.315 | 9,590,000 | +80,000 | 0.96% | 3,020,850 |
| 2017-12-28 | 2017-12-22 | 0.325 | 9,510,000 | +90,000 | 0.95% | 3,090,750 |
| 2017-12-27 | 2017-12-21 | 0.340 | 9,420,000 | -250,000 | 0.94% | 3,202,800 |
| 2017-12-22 | 2017-12-20 | 0.365 | 9,670,000 | -2,780,000 | 0.97% | 3,529,550 |
| 2017-12-21 | 2017-12-19 | 0.375 | 12,450,000 | -770,000 | 1.24% | 4,668,750 |
| 2017-12-20 | 2017-12-18 | 0.370 | 13,220,000 | -700,000 | 1.32% | 4,891,400 |
| 2017-12-19 | 2017-12-15 | 0.405 | 13,920,000 | 1.39% | 5,637,600 |
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