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 | 0.078 | 3,455,000 | +0 | 0.86% | 269,490 |
| 2025-10-13 | 2025-10-09 | 0.078 | 3,455,000 | +0 | 0.86% | 269,490 |
| 2025-10-10 | 2025-10-08 | 0.078 | 3,455,000 | +0 | 0.86% | 269,490 |
| 2025-10-09 | 2025-10-06 | 0.079 | 3,455,000 | +0 | 0.86% | 272,945 |
| 2025-10-08 | 2025-10-03 | 0.079 | 3,455,000 | +0 | 0.86% | 272,945 |
| 2025-10-06 | 2025-10-02 | 0.079 | 3,455,000 | +0 | 0.86% | 272,945 |
| 2025-10-03 | 2025-09-30 | 0.079 | 3,455,000 | +0 | 0.86% | 272,945 |
| 2025-10-02 | 2025-09-29 | 0.081 | 3,455,000 | +0 | 0.86% | 279,855 |
| 2025-09-30 | 2025-09-26 | 0.081 | 3,455,000 | +0 | 0.86% | 279,855 |
| 2025-09-29 | 2025-09-25 | 0.081 | 3,455,000 | +0 | 0.86% | 279,855 |
| 2025-09-26 | 2025-09-24 | 0.082 | 3,455,000 | +0 | 0.86% | 283,310 |
| 2025-09-25 | 2025-09-23 | 0.082 | 3,455,000 | +0 | 0.86% | 283,310 |
| 2025-09-24 | 2025-09-22 | 0.082 | 3,455,000 | +0 | 0.86% | 283,310 |
| 2025-09-23 | 2025-09-19 | 0.082 | 3,455,000 | +0 | 0.86% | 283,310 |
| 2025-09-22 | 2025-09-18 | 0.082 | 3,455,000 | +0 | 0.86% | 283,310 |
| 2025-09-19 | 2025-09-17 | 0.082 | 3,455,000 | +0 | 0.86% | 283,310 |
| 2025-09-18 | 2025-09-16 | 0.082 | 3,455,000 | +0 | 0.86% | 283,310 |
| 2025-09-17 | 2025-09-15 | 0.082 | 3,455,000 | +0 | 0.86% | 283,310 |
| 2025-09-16 | 2025-09-12 | 0.083 | 3,455,000 | +0 | 0.86% | 286,765 |
| 2025-09-15 | 2025-09-11 | 0.084 | 3,455,000 | +0 | 0.86% | 290,220 |
| 2025-09-12 | 2025-09-10 | 0.090 | 3,455,000 | +0 | 0.86% | 310,950 |
| 2025-09-11 | 2025-09-09 | 0.090 | 3,455,000 | +0 | 0.86% | 310,950 |
| 2025-09-10 | 2025-09-08 | 0.090 | 3,455,000 | +0 | 0.86% | 310,950 |
| 2025-09-09 | 2025-09-05 | 0.090 | 3,455,000 | +0 | 0.86% | 310,950 |
| 2025-09-08 | 2025-09-04 | 0.090 | 3,455,000 | +0 | 0.86% | 310,950 |
| 2025-09-05 | 2025-09-03 | 0.090 | 3,455,000 | +0 | 0.86% | 310,950 |
| 2025-09-04 | 2025-09-02 | 0.090 | 3,455,000 | +0 | 0.86% | 310,950 |
| 2025-09-03 | 2025-09-01 | 0.090 | 3,455,000 | +0 | 0.86% | 310,950 |
| 2025-09-02 | 2025-08-29 | 0.090 | 3,455,000 | +0 | 0.86% | 310,950 |
| 2025-09-01 | 2025-08-28 | 0.090 | 3,455,000 | +0 | 0.86% | 310,950 |
| 2025-08-29 | 2025-08-27 | 0.090 | 3,455,000 | +0 | 0.86% | 310,950 |
| 2025-08-28 | 2025-08-26 | 0.090 | 3,455,000 | +0 | 0.86% | 310,950 |
| 2025-08-27 | 2025-08-25 | 0.090 | 3,455,000 | +0 | 0.86% | 310,950 |
| 2025-08-26 | 2025-08-22 | 0.090 | 3,455,000 | +0 | 0.86% | 310,950 |
| 2025-08-25 | 2025-08-21 | 0.090 | 3,455,000 | +0 | 0.86% | 310,950 |
| 2025-08-22 | 2025-08-20 | 0.090 | 3,455,000 | +0 | 0.86% | 310,950 |
| 2025-08-21 | 2025-08-19 | 0.090 | 3,455,000 | +0 | 0.86% | 310,950 |
| 2025-08-20 | 2025-08-18 | 0.090 | 3,455,000 | +0 | 0.86% | 310,950 |
| 2025-08-19 | 2025-08-15 | 0.090 | 3,455,000 | +0 | 0.86% | 310,950 |
| 2025-08-18 | 2025-08-14 | 0.090 | 3,455,000 | +0 | 0.86% | 310,950 |
| 2025-08-15 | 2025-08-13 | 0.090 | 3,455,000 | +0 | 0.86% | 310,950 |
| 2025-08-14 | 2025-08-12 | 0.090 | 3,455,000 | +0 | 0.86% | 310,950 |
| 2025-08-13 | 2025-08-11 | 0.090 | 3,455,000 | +0 | 0.86% | 310,950 |
| 2025-08-12 | 2025-08-08 | 0.090 | 3,455,000 | +0 | 0.86% | 310,950 |
| 2025-08-11 | 2025-08-07 | 0.090 | 3,455,000 | +0 | 0.86% | 310,950 |
| 2025-08-08 | 2025-08-06 | 0.090 | 3,455,000 | +0 | 0.86% | 310,950 |
| 2025-08-07 | 2025-08-05 | 0.090 | 3,455,000 | +0 | 0.86% | 310,950 |
| 2025-08-06 | 2025-08-04 | 0.090 | 3,455,000 | +0 | 0.86% | 310,950 |
| 2025-08-05 | 2025-08-01 | 0.079 | 3,455,000 | +0 | 0.86% | 272,945 |
| 2025-08-04 | 2025-07-31 | 0.079 | 3,455,000 | +0 | 0.86% | 272,945 |
| 2025-08-01 | 2025-07-30 | 0.079 | 3,455,000 | +0 | 0.86% | 272,945 |
| 2025-07-31 | 2025-07-29 | 0.079 | 3,455,000 | +0 | 0.86% | 272,945 |
| 2025-07-30 | 2025-07-28 | 0.079 | 3,455,000 | +0 | 0.86% | 272,945 |
| 2025-07-29 | 2025-07-25 | 0.079 | 3,455,000 | +0 | 0.86% | 272,945 |
| 2025-07-28 | 2025-07-24 | 0.084 | 3,455,000 | +0 | 0.86% | 290,220 |
| 2025-07-25 | 2025-07-23 | 0.084 | 3,455,000 | +0 | 0.86% | 290,220 |
| 2025-07-24 | 2025-07-22 | 0.084 | 3,455,000 | +0 | 0.86% | 290,220 |
| 2025-07-23 | 2025-07-21 | 0.083 | 3,455,000 | +0 | 0.86% | 286,765 |
| 2025-07-22 | 2025-07-18 | 0.083 | 3,455,000 | +0 | 0.86% | 286,765 |
| 2025-07-21 | 2025-07-17 | 0.083 | 3,455,000 | +0 | 0.86% | 286,765 |
| 2025-07-18 | 2025-07-16 | 0.083 | 3,455,000 | +0 | 0.86% | 286,765 |
| 2025-07-17 | 2025-07-15 | 0.083 | 3,455,000 | +0 | 0.86% | 286,765 |
| 2025-07-16 | 2025-07-14 | 0.083 | 3,455,000 | +0 | 0.86% | 286,765 |
| 2025-07-15 | 2025-07-11 | 0.083 | 3,455,000 | +0 | 0.86% | 286,765 |
| 2025-07-14 | 2025-07-10 | 0.083 | 3,455,000 | +0 | 0.86% | 286,765 |
| 2025-07-11 | 2025-07-09 | 0.083 | 3,455,000 | +0 | 0.86% | 286,765 |
| 2025-07-10 | 2025-07-08 | 0.083 | 3,455,000 | +0 | 0.86% | 286,765 |
| 2025-07-09 | 2025-07-07 | 0.074 | 3,455,000 | +0 | 0.86% | 255,670 |
| 2025-07-08 | 2025-07-04 | 0.074 | 3,455,000 | +0 | 0.86% | 255,670 |
| 2025-07-07 | 2025-07-03 | 0.074 | 3,455,000 | +0 | 0.86% | 255,670 |
| 2025-07-04 | 2025-07-02 | 0.074 | 3,455,000 | +0 | 0.86% | 255,670 |
| 2025-07-03 | 2025-06-30 | 0.074 | 3,455,000 | +0 | 0.86% | 255,670 |
| 2025-07-02 | 2025-06-27 | 0.074 | 3,455,000 | +0 | 0.86% | 255,670 |
| 2025-06-30 | 2025-06-26 | 0.074 | 3,455,000 | +0 | 0.86% | 255,670 |
| 2025-06-27 | 2025-06-25 | 0.063 | 3,455,000 | +0 | 0.86% | 217,665 |
| 2025-06-26 | 2025-06-24 | 0.063 | 3,455,000 | +0 | 0.86% | 217,665 |
| 2025-06-25 | 2025-06-23 | 0.063 | 3,455,000 | +0 | 0.86% | 217,665 |
| 2025-06-24 | 2025-06-20 | 0.063 | 3,455,000 | +0 | 0.86% | 217,665 |
| 2025-06-23 | 2025-06-19 | 0.063 | 3,455,000 | +0 | 0.86% | 217,665 |
| 2025-06-20 | 2025-06-18 | 0.063 | 3,455,000 | +0 | 0.86% | 217,665 |
| 2025-06-19 | 2025-06-17 | 0.063 | 3,455,000 | -20,000 | 0.86% | 217,665 |
| 2025-03-24 | 2025-03-20 | 0.070 | 3,475,000 | -50,000 | 0.87% | 243,250 |
| 2025-03-20 | 2025-03-18 | 0.078 | 3,525,000 | -15,000 | 0.88% | 274,950 |
| 2025-01-16 | 2025-01-14 | 0.056 | 3,540,000 | -40,000 | 0.89% | 198,240 |
| 2025-01-13 | 2025-01-09 | 0.057 | 3,580,000 | -5,000 | 0.90% | 204,060 |
| 2024-12-23 | 2024-12-19 | 0.054 | 3,585,000 | -65,000 | 0.90% | 193,590 |
| 2024-12-19 | 2024-12-17 | 0.057 | 3,650,000 | -15,000 | 0.91% | 208,050 |
| 2024-12-06 | 2024-12-04 | 0.067 | 3,665,000 | -100,000 | 0.92% | 245,555 |
| 2024-11-14 | 2024-11-12 | 0.063 | 3,765,000 | -15,000 | 0.94% | 237,195 |
| 2024-11-11 | 2024-11-07 | 0.074 | 3,780,000 | -5,000 | 0.95% | 279,720 |
| 2024-10-24 | 2024-10-22 | 0.078 | 3,785,000 | -10,000 | 0.95% | 295,230 |
| 2024-09-09 | 2024-09-04 | 0.070 | 3,795,000 | -10,000 | 0.95% | 265,650 |
| 2024-09-05 | 2024-09-03 | 0.071 | 3,805,000 | -5,000 | 0.95% | 270,155 |
| 2024-07-10 | 2024-07-08 | 0.061 | 3,810,000 | -5,000 | 0.95% | 232,410 |
| 2024-07-09 | 2024-07-05 | 0.063 | 3,815,000 | -55,000 | 0.95% | 240,345 |
| 2024-07-08 | 2024-07-04 | 0.065 | 3,870,000 | -15,000 | 0.97% | 251,550 |
| 2023-10-25 | 2023-10-20 | 0.140 | 3,885,000 | +10,000 | 0.97% | 543,900 |
| 2022-11-23 | 2022-11-21 | 0.180 | 3,875,000 | -10,000 | 0.97% | 697,500 |
| 2022-07-21 | 2022-07-19 | 0.200 | 3,885,000 | -10,000 | 0.97% | 777,000 |
| 2022-04-22 | 2022-04-20 | 0.216 | 3,895,000 | -90,000 | 0.97% | 841,320 |
| 2022-02-09 | 2022-02-07 | 0.177 | 3,985,000 | -45,000 | 1.00% | 705,345 |
| 2021-06-29 | 2021-06-25 | 0.250 | 4,030,000 | +230,000 | 1.01% | 1,007,500 |
| 2021-06-25 | 2021-06-23 | 0.232 | 3,800,000 | +150,000 | 0.95% | 881,600 |
| 2021-06-23 | 2021-06-21 | 0.218 | 3,650,000 | +1,000,000 | 0.91% | 795,700 |
| 2021-06-22 | 2021-06-18 | 0.215 | 2,650,000 | +1,000,000 | 0.66% | 569,750 |
| 2021-05-27 | 2021-05-25 | 0.200 | 1,650,000 | -5,000 | 0.41% | 330,000 |
| 2021-03-17 | 2021-03-15 | 0.250 | 1,655,000 | +5,000 | 0.41% | 413,750 |
| 2021-02-17 | 2021-02-11 | 0.360 | 1,650,000 | +20,000 | 0.41% | 594,000 |
| 2021-02-09 | 2021-02-05 | 0.310 | 1,630,000 | +50,000 | 0.41% | 505,300 |
| 2020-12-03 | 2020-12-01 | 0.385 | 1,580,000 | -15,000 | 0.40% | 608,300 |
| 2020-11-02 | 2020-10-29 | 0.400 | 1,595,000 | -50,000 | 0.40% | 638,000 |
| 2020-10-09 | 2020-10-07 | 0.405 | 1,645,000 | -10,000 | 0.41% | 666,225 |
| 2020-09-11 | 2020-09-09 | 0.430 | 1,655,000 | +145,000 | 0.41% | 711,650 |
| 2020-09-09 | 2020-09-07 | 0.445 | 1,510,000 | +15,000 | 0.38% | 671,950 |
| 2020-09-07 | 2020-09-03 | 0.440 | 1,495,000 | +280,000 | 0.37% | 657,800 |
| 2020-09-03 | 2020-09-01 | 0.440 | 1,215,000 | +160,000 | 0.30% | 534,600 |
| 2020-08-31 | 2020-08-27 | 0.410 | 1,055,000 | -5,000 | 0.26% | 432,550 |
| 2020-08-21 | 2020-08-19 | 0.395 | 1,060,000 | +60,000 | 0.27% | 418,700 |
| 2020-07-31 | 2020-07-29 | 0.460 | 1,000,000 | -20,000 | 0.25% | 460,000 |
| 2020-07-14 | 2020-07-10 | 0.440 | 1,020,000 | -80,000 | 0.26% | 448,800 |
| 2020-07-06 | 2020-07-02 | 0.490 | 1,100,000 | -10,000 | 0.27% | 539,000 |
| 2020-06-09 | 2020-06-05 | 0.440 | 1,110,000 | -30,000 | 0.28% | 488,400 |
| 2020-05-12 | 2020-05-08 | 0.500 | 1,140,000 | +80,000 | 0.29% | 570,000 |
| 2020-05-05 | 2020-04-29 | 0.500 | 1,060,000 | -15,000 | 0.27% | 530,000 |
| 2020-05-04 | 2020-04-28 | 0.495 | 1,075,000 | -70,000 | 0.27% | 532,125 |
| 2020-04-29 | 2020-04-27 | 0.485 | 1,145,000 | -110,000 | 0.29% | 555,325 |
| 2020-04-23 | 2020-04-21 | 0.450 | 1,255,000 | +100,000 | 0.31% | 564,750 |
| 2020-04-07 | 2020-04-03 | 0.490 | 1,155,000 | -25,000 | 0.29% | 565,950 |
| 2020-04-01 | 2020-03-30 | 0.480 | 1,180,000 | +80,000 | 0.29% | 566,400 |
| 2020-03-27 | 2020-03-25 | 0.500 | 1,100,000 | -5,000 | 0.27% | 550,000 |
| 2020-02-25 | 2020-02-21 | 0.495 | 1,105,000 | -180,000 | 0.28% | 546,975 |
| 2020-02-24 | 2020-02-20 | 0.490 | 1,285,000 | +70,000 | 0.32% | 629,650 |
| 2020-02-21 | 2020-02-19 | 0.490 | 1,215,000 | -50,000 | 0.30% | 595,350 |
| 2020-02-20 | 2020-02-18 | 0.490 | 1,265,000 | +105,000 | 0.32% | 619,850 |
| 2020-02-19 | 2020-02-17 | 0.490 | 1,160,000 | -155,000 | 0.29% | 568,400 |
| 2020-02-18 | 2020-02-14 | 0.490 | 1,315,000 | -360,000 | 0.33% | 644,350 |
| 2020-02-17 | 2020-02-13 | 0.480 | 1,675,000 | -265,000 | 0.42% | 804,000 |
| 2020-02-14 | 2020-02-12 | 0.485 | 1,940,000 | -25,000 | 0.48% | 940,900 |
| 2020-02-13 | 2020-02-11 | 0.475 | 1,965,000 | -145,000 | 0.49% | 933,375 |
| 2020-02-11 | 2020-02-07 | 0.475 | 2,110,000 | +230,000 | 0.53% | 1,002,250 |
| 2020-02-10 | 2020-02-06 | 0.450 | 1,880,000 | +295,000 | 0.47% | 846,000 |
| 2020-02-06 | 2020-02-04 | 0.450 | 1,585,000 | +85,000 | 0.40% | 713,250 |
| 2020-02-05 | 2020-02-03 | 0.420 | 1,500,000 | -5,000 | 0.38% | 630,000 |
| 2020-02-04 | 2020-01-31 | 0.400 | 1,505,000 | +140,000 | 0.38% | 602,000 |
| 2020-01-20 | 2020-01-16 | 0.380 | 1,365,000 | -15,000 | 0.34% | 518,700 |
| 2020-01-16 | 2020-01-14 | 0.360 | 1,380,000 | -20,000 | 0.34% | 496,800 |
| 2019-12-20 | 2019-12-18 | 0.350 | 1,400,000 | -5,000 | 0.35% | 490,000 |
| 2019-12-18 | 2019-12-16 | 0.345 | 1,405,000 | -20,000 | 0.35% | 484,725 |
| 2019-12-11 | 2019-12-09 | 0.325 | 1,425,000 | -15,000 | 0.36% | 463,125 |
| 2019-11-18 | 2019-11-14 | 0.325 | 1,440,000 | -5,000 | 0.36% | 468,000 |
| 2019-10-18 | 2019-10-16 | 0.360 | 1,445,000 | -40,000 | 0.36% | 520,200 |
| 2019-09-17 | 2019-09-13 | 0.260 | 1,485,000 | -5,000 | 0.37% | 386,100 |
| 2019-08-22 | 2019-08-20 | 0.239 | 1,490,000 | -40,000 | 0.37% | 356,110 |
| 2019-08-12 | 2019-08-08 | 0.239 | 1,530,000 | +5,000 | 0.38% | 365,670 |
| 2019-08-07 | 2019-08-05 | 0.240 | 1,525,000 | +10,000 | 0.38% | 366,000 |
| 2019-08-01 | 2019-07-30 | 0.260 | 1,515,000 | +5,000 | 0.38% | 393,900 |
| 2019-07-31 | 2019-07-29 | 0.265 | 1,510,000 | +5,000 | 0.38% | 400,150 |
| 2019-07-18 | 2019-07-16 | 0.260 | 1,505,000 | +5,000 | 0.38% | 391,300 |
| 2019-07-11 | 2019-07-09 | 0.270 | 1,500,000 | -5,000 | 0.38% | 405,000 |
| 2019-06-25 | 2019-06-21 | 0.295 | 1,505,000 | +5,000 | 0.38% | 443,975 |
| 2019-06-21 | 2019-06-19 | 0.280 | 1,500,000 | +10,000 | 0.38% | 420,000 |
| 2019-06-18 | 2019-06-14 | 0.285 | 1,490,000 | -55,000 | 0.37% | 424,650 |
| 2019-06-11 | 2019-06-06 | 0.295 | 1,545,000 | +5,000 | 0.39% | 455,775 |
| 2019-06-10 | 2019-06-05 | 0.300 | 1,540,000 | -10,000 | 0.39% | 462,000 |
| 2019-05-28 | 2019-05-24 | 0.305 | 1,550,000 | +5,000 | 0.39% | 472,750 |
| 2019-05-23 | 2019-05-21 | 0.305 | 1,545,000 | -30,000 | 0.39% | 471,225 |
| 2019-05-21 | 2019-05-17 | 0.315 | 1,575,000 | -5,000 | 0.39% | 496,125 |
| 2019-05-15 | 2019-05-10 | 0.310 | 1,580,000 | +5,000 | 0.40% | 489,800 |
| 2019-05-14 | 2019-05-09 | 0.310 | 1,575,000 | -20,000 | 0.39% | 488,250 |
| 2019-05-09 | 2019-05-07 | 0.325 | 1,595,000 | +20,000 | 0.40% | 518,375 |
| 2019-04-30 | 2019-04-26 | 0.320 | 1,575,000 | -5,000 | 0.39% | 504,000 |
| 2019-04-24 | 2019-04-18 | 0.320 | 1,580,000 | -10,000 | 0.40% | 505,600 |
| 2019-04-18 | 2019-04-16 | 0.310 | 1,590,000 | +10,000 | 0.40% | 492,900 |
| 2019-04-17 | 2019-04-15 | 0.315 | 1,580,000 | +5,000 | 0.40% | 497,700 |
| 2019-04-10 | 2019-04-08 | 0.325 | 1,575,000 | -5,000 | 0.39% | 511,875 |
| 2019-04-01 | 2019-03-28 | 0.370 | 1,580,000 | -20,000 | 0.40% | 584,600 |
| 2019-03-28 | 2019-03-26 | 0.365 | 1,600,000 | -5,000 | 0.40% | 584,000 |
| 2019-03-25 | 2019-03-21 | 0.350 | 1,605,000 | -5,000 | 0.40% | 561,750 |
| 2019-03-20 | 2019-03-18 | 0.335 | 1,610,000 | -20,000 | 0.40% | 539,350 |
| 2019-03-07 | 2019-03-05 | 0.350 | 1,630,000 | -130,000 | 0.41% | 570,500 |
| 2019-03-06 | 2019-03-04 | 0.330 | 1,760,000 | -105,000 | 0.44% | 580,800 |
| 2019-03-04 | 2019-02-28 | 0.325 | 1,865,000 | -135,000 | 0.47% | 606,125 |
| 2019-03-01 | 2019-02-27 | 0.335 | 2,000,000 | -180,000 | 0.50% | 670,000 |
| 2019-02-26 | 2019-02-22 | 0.350 | 2,180,000 | +540,000 | 0.55% | 763,000 |
| 2019-02-25 | 2019-02-21 | 0.310 | 1,640,000 | -5,000 | 0.41% | 508,400 |
| 2019-02-15 | 2019-02-13 | 0.310 | 1,645,000 | +5,000 | 0.41% | 509,950 |
| 2019-02-11 | 2019-02-04 | 0.320 | 1,640,000 | +20,000 | 0.41% | 524,800 |
| 2019-01-30 | 2019-01-28 | 0.325 | 1,620,000 | -15,000 | 0.40% | 526,500 |
| 2019-01-28 | 2019-01-24 | 0.310 | 1,635,000 | -15,000 | 0.41% | 506,850 |
| 2019-01-18 | 2019-01-16 | 0.325 | 1,650,000 | -15,000 | 0.41% | 536,250 |
| 2019-01-17 | 2019-01-15 | 0.300 | 1,665,000 | +30,000 | 0.42% | 499,500 |
| 2019-01-14 | 2019-01-10 | 0.310 | 1,635,000 | -5,000 | 0.41% | 506,850 |
| 2019-01-11 | 2019-01-09 | 0.310 | 1,640,000 | -15,000 | 0.41% | 508,400 |
| 2019-01-10 | 2019-01-08 | 0.300 | 1,655,000 | -20,000 | 0.41% | 496,500 |
| 2019-01-03 | 2018-12-31 | 0.290 | 1,675,000 | +15,000 | 0.42% | 485,750 |
| 2019-01-02 | 2018-12-27 | 0.270 | 1,660,000 | +10,000 | 0.41% | 448,200 |
| 2018-12-21 | 2018-12-19 | 0.290 | 1,650,000 | +5,000 | 0.41% | 478,500 |
| 2018-12-20 | 2018-12-18 | 0.295 | 1,645,000 | +5,000 | 0.41% | 485,275 |
| 2018-12-19 | 2018-12-17 | 0.300 | 1,640,000 | +20,000 | 0.41% | 492,000 |
| 2018-12-14 | 2018-12-12 | 0.325 | 1,620,000 | -5,000 | 0.40% | 526,500 |
| 2018-12-12 | 2018-12-10 | 0.345 | 1,625,000 | -115,000 | 0.41% | 560,625 |
| 2018-12-11 | 2018-12-07 | 0.315 | 1,740,000 | +90,000 | 0.43% | 548,100 |
| 2018-12-05 | 2018-12-03 | 0.350 | 1,650,000 | -150,000 | 0.41% | 577,500 |
| 2018-11-30 | 2018-11-28 | 0.420 | 1,800,000 | +5,000 | 0.45% | 756,000 |
| 2018-11-29 | 2018-11-27 | 0.365 | 1,795,000 | -80,000 | 0.45% | 655,175 |
| 2018-11-28 | 2018-11-26 | 0.365 | 1,875,000 | -205,000 | 0.47% | 684,375 |
| 2018-11-27 | 2018-11-23 | 0.430 | 2,080,000 | -60,000 | 0.52% | 894,400 |
| 2018-11-26 | 2018-11-22 | 0.295 | 2,140,000 | -15,000 | 0.53% | 631,300 |
| 2018-11-23 | 2018-11-21 | 0.280 | 2,155,000 | +20,000 | 0.54% | 603,400 |
| 2018-11-21 | 2018-11-19 | 0.285 | 2,135,000 | -70,000 | 0.53% | 608,475 |
| 2018-11-20 | 2018-11-16 | 0.280 | 2,205,000 | +25,000 | 0.55% | 617,400 |
| 2018-11-16 | 2018-11-14 | 0.290 | 2,180,000 | -15,000 | 0.55% | 632,200 |
| 2018-11-14 | 2018-11-12 | 0.295 | 2,195,000 | -5,000 | 0.55% | 647,525 |
| 2018-11-13 | 2018-11-09 | 0.290 | 2,200,000 | +20,000 | 0.55% | 638,000 |
| 2018-11-08 | 2018-11-06 | 0.300 | 2,180,000 | -15,000 | 0.55% | 654,000 |
| 2018-11-07 | 2018-11-05 | 0.305 | 2,195,000 | -20,000 | 0.55% | 669,475 |
| 2018-11-06 | 2018-11-02 | 0.305 | 2,215,000 | +50,000 | 0.55% | 675,575 |
| 2018-11-05 | 2018-11-01 | 0.305 | 2,165,000 | -20,000 | 0.54% | 660,325 |
| 2018-11-02 | 2018-10-31 | 0.300 | 2,185,000 | +55,000 | 0.55% | 655,500 |
| 2018-11-01 | 2018-10-30 | 0.280 | 2,130,000 | -30,000 | 0.53% | 596,400 |
| 2018-10-29 | 2018-10-25 | 0.255 | 2,160,000 | -15,000 | 0.54% | 550,800 |
| 2018-10-26 | 2018-10-24 | 0.270 | 2,175,000 | -35,000 | 0.54% | 587,250 |
| 2018-10-25 | 2018-10-23 | 0.275 | 2,210,000 | +5,000 | 0.55% | 607,750 |
| 2018-10-24 | 2018-10-22 | 0.285 | 2,205,000 | -10,000 | 0.55% | 628,425 |
| 2018-10-23 | 2018-10-19 | 0.285 | 2,215,000 | -5,000 | 0.55% | 631,275 |
| 2018-10-18 | 2018-10-15 | 0.290 | 2,220,000 | -5,000 | 0.56% | 643,800 |
| 2018-10-16 | 2018-10-12 | 0.285 | 2,225,000 | -25,000 | 0.56% | 634,125 |
| 2018-10-15 | 2018-10-11 | 0.275 | 2,250,000 | -55,000 | 0.56% | 618,750 |
| 2018-10-12 | 2018-10-10 | 0.300 | 2,305,000 | +20,000 | 0.58% | 691,500 |
| 2018-10-11 | 2018-10-09 | 0.300 | 2,285,000 | -20,000 | 0.57% | 685,500 |
| 2018-10-10 | 2018-10-08 | 0.305 | 2,305,000 | +75,000 | 0.58% | 703,025 |
| 2018-10-09 | 2018-10-05 | 0.315 | 2,230,000 | +70,000 | 0.56% | 702,450 |
| 2018-10-08 | 2018-10-04 | 0.315 | 2,160,000 | +10,000 | 0.54% | 680,400 |
| 2018-10-03 | 2018-09-28 | 0.340 | 2,150,000 | -15,000 | 0.54% | 731,000 |
| 2018-10-02 | 2018-09-27 | 0.340 | 2,165,000 | -10,000 | 0.54% | 736,100 |
| 2018-09-28 | 2018-09-26 | 0.350 | 2,175,000 | +20,000 | 0.54% | 761,250 |
| 2018-09-27 | 2018-09-24 | 0.375 | 2,155,000 | +5,000 | 0.54% | 808,125 |
| 2018-09-26 | 2018-09-21 | 0.395 | 2,150,000 | -25,000 | 0.54% | 849,250 |
| 2018-09-24 | 2018-09-20 | 0.380 | 2,175,000 | -15,000 | 0.54% | 826,500 |
| 2018-09-21 | 2018-09-19 | 0.400 | 2,190,000 | +15,000 | 0.55% | 876,000 |
| 2018-09-20 | 2018-09-18 | 0.415 | 2,175,000 | +10,000 | 0.54% | 902,625 |
| 2018-09-19 | 2018-09-17 | 0.430 | 2,165,000 | -15,000 | 0.54% | 930,950 |
| 2018-09-18 | 2018-09-14 | 0.440 | 2,180,000 | -65,000 | 0.55% | 959,200 |
| 2018-09-17 | 2018-09-13 | 0.460 | 2,245,000 | +10,000 | 0.56% | 1,032,700 |
| 2018-09-14 | 2018-09-12 | 0.450 | 2,235,000 | +10,000 | 0.56% | 1,005,750 |
| 2018-09-13 | 2018-09-11 | 0.470 | 2,225,000 | -50,000 | 0.56% | 1,045,750 |
| 2018-09-12 | 2018-09-10 | 0.450 | 2,275,000 | +20,000 | 0.57% | 1,023,750 |
| 2018-09-11 | 2018-09-07 | 0.470 | 2,255,000 | -70,000 | 0.56% | 1,059,850 |
| 2018-09-10 | 2018-09-06 | 0.450 | 2,325,000 | +30,000 | 0.58% | 1,046,250 |
| 2018-09-07 | 2018-09-05 | 0.460 | 2,295,000 | +20,000 | 0.57% | 1,055,700 |
| 2018-09-06 | 2018-09-04 | 0.490 | 2,275,000 | -5,000 | 0.57% | 1,114,750 |
| 2018-09-05 | 2018-09-03 | 0.485 | 2,280,000 | +75,000 | 0.57% | 1,105,800 |
| 2018-09-04 | 2018-08-31 | 0.495 | 2,205,000 | +75,000 | 0.55% | 1,091,475 |
| 2018-09-03 | 2018-08-30 | 0.520 | 2,130,000 | -355,000 | 0.53% | 1,107,600 |
| 2018-08-31 | 2018-08-29 | 0.570 | 2,485,000 | +310,000 | 0.62% | 1,416,450 |
| 2018-08-30 | 2018-08-28 | 0.465 | 2,175,000 | -30,000 | 0.54% | 1,011,375 |
| 2018-08-29 | 2018-08-27 | 0.495 | 2,205,000 | +60,000 | 0.55% | 1,091,475 |
| 2018-08-28 | 2018-08-24 | 0.520 | 2,145,000 | +55,000 | 0.54% | 1,115,400 |
| 2018-08-27 | 2018-08-23 | 0.550 | 2,090,000 | -45,000 | 0.52% | 1,149,500 |
| 2018-08-24 | 2018-08-22 | 0.540 | 2,135,000 | +50,000 | 0.53% | 1,152,900 |
| 2018-08-23 | 2018-08-21 | 0.600 | 2,085,000 | -25,000 | 0.52% | 1,251,000 |
| 2018-08-22 | 2018-08-20 | 0.730 | 2,110,000 | +90,000 | 0.53% | 1,540,300 |
| 2018-08-21 | 2018-08-17 | 0.740 | 2,020,000 | +425,000 | 0.51% | 1,494,800 |
| 2018-08-20 | 2018-08-16 | 0.960 | 1,595,000 | -130,000 | 0.40% | 1,531,200 |
| 2018-08-17 | 2018-08-15 | 0.820 | 1,725,000 | +275,000 | 0.43% | 1,414,500 |
| 2018-08-16 | 2018-08-14 | 0.830 | 1,450,000 | +215,000 | 0.36% | 1,203,500 |
| 2018-08-15 | 2018-08-13 | 0.790 | 1,235,000 | -750,000 | 0.31% | 975,650 |
| 2018-08-14 | 2018-08-10 | 1.590 | 1,985,000 | -5,000 | 0.50% | 3,156,150 |
| 2018-08-13 | 2018-08-09 | 1.090 | 1,990,000 | +15,000 | 0.50% | 2,169,100 |
| 2018-08-10 | 2018-08-08 | 0.800 | 1,975,000 | +105,000 | 0.49% | 1,580,000 |
| 2018-08-09 | 2018-08-07 | 0.760 | 1,870,000 | +155,000 | 0.47% | 1,421,200 |
| 2018-08-08 | 2018-08-06 | 0.800 | 1,715,000 | -1,485,000 | 0.43% | 1,372,000 |
| 2018-08-07 | 2018-08-03 | 3.900 | 3,200,000 | -325,000 | 0.80% | 12,480,000 |
| 2018-08-06 | 2018-08-02 | 3.970 | 3,525,000 | -1,075,000 | 0.88% | 13,994,250 |
| 2018-08-03 | 2018-08-01 | 3.970 | 4,600,000 | -165,000 | 1.15% | 18,262,000 |
| 2018-08-02 | 2018-07-31 | 3.960 | 4,765,000 | -1,300,000 | 1.19% | 18,869,400 |
| 2018-08-01 | 2018-07-30 | 3.840 | 6,065,000 | -70,000 | 1.52% | 23,289,600 |
| 2018-07-31 | 2018-07-27 | 3.800 | 6,135,000 | -45,000 | 1.53% | 23,313,000 |
| 2018-07-30 | 2018-07-26 | 3.800 | 6,180,000 | +2,385,000 | 1.54% | 23,484,000 |
| 2018-07-27 | 2018-07-25 | 3.430 | 3,795,000 | -240,000 | 0.95% | 13,016,850 |
| 2018-07-25 | 2018-07-23 | 2.850 | 4,035,000 | +90,000 | 1.01% | 11,499,750 |
| 2018-07-24 | 2018-07-20 | 2.750 | 3,945,000 | +45,000 | 0.99% | 10,848,750 |
| 2018-07-20 | 2018-07-18 | 2.770 | 3,900,000 | +5,000 | 0.97% | 10,803,000 |
| 2018-07-19 | 2018-07-17 | 2.870 | 3,895,000 | -5,000 | 0.97% | 11,178,650 |
| 2018-07-16 | 2018-07-12 | 2.960 | 3,900,000 | -40,000 | 0.97% | 11,544,000 |
| 2018-07-13 | 2018-07-11 | 2.990 | 3,940,000 | -20,000 | 0.98% | 11,780,600 |
| 2018-06-22 | 2018-06-20 | 2.770 | 3,960,000 | -5,000 | 0.99% | 10,969,200 |
| 2018-06-11 | 2018-06-07 | 2.370 | 3,965,000 | -5,000 | 0.99% | 9,397,050 |
| 2018-06-07 | 2018-06-05 | 2.240 | 3,970,000 | +10,000 | 0.99% | 8,892,800 |
| 2018-06-06 | 2018-06-04 | 2.240 | 3,960,000 | -50,000 | 0.99% | 8,870,400 |
| 2018-06-05 | 2018-06-01 | 2.110 | 4,010,000 | -135,000 | 1.00% | 8,461,100 |
| 2018-06-04 | 2018-05-31 | 1.960 | 4,145,000 | +50,000 | 1.04% | 8,124,200 |
| 2018-05-31 | 2018-05-29 | 1.820 | 4,095,000 | +420,000 | 1.02% | 7,452,900 |
| 2018-05-30 | 2018-05-28 | 1.820 | 3,675,000 | -20,000 | 0.92% | 6,688,500 |
| 2018-05-29 | 2018-05-25 | 1.810 | 3,695,000 | +260,000 | 0.92% | 6,687,950 |
| 2018-05-25 | 2018-05-23 | 1.870 | 3,435,000 | +5,000 | 0.86% | 6,423,450 |
| 2018-05-23 | 2018-05-18 | 1.750 | 3,430,000 | +755,000 | 0.86% | 6,002,500 |
| 2018-05-21 | 2018-05-17 | 1.800 | 2,675,000 | +520,000 | 0.67% | 4,815,000 |
| 2018-05-18 | 2018-05-16 | 1.720 | 2,155,000 | +355,000 | 0.54% | 3,706,600 |
| 2018-05-16 | 2018-05-14 | 1.760 | 1,800,000 | +515,000 | 0.45% | 3,168,000 |
| 2018-05-15 | 2018-05-11 | 1.700 | 1,285,000 | +425,000 | 0.32% | 2,184,500 |
| 2018-05-14 | 2018-05-10 | 1.700 | 860,000 | -85,000 | 0.21% | 1,462,000 |
| 2018-05-11 | 2018-05-09 | 1.730 | 945,000 | +255,000 | 0.24% | 1,634,850 |
| 2018-05-10 | 2018-05-08 | 1.750 | 690,000 | +5,000 | 0.17% | 1,207,500 |
| 2018-05-09 | 2018-05-07 | 1.780 | 685,000 | -10,000 | 0.17% | 1,219,300 |
| 2018-05-07 | 2018-05-03 | 1.790 | 695,000 | -5,000 | 0.17% | 1,244,050 |
| 2018-05-04 | 2018-05-02 | 1.780 | 700,000 | -250,000 | 0.18% | 1,246,000 |
| 2018-05-03 | 2018-04-30 | 1.560 | 950,000 | -5,000 | 0.24% | 1,482,000 |
| 2018-04-30 | 2018-04-26 | 1.190 | 955,000 | +5,000 | 0.24% | 1,136,450 |
| 2018-04-27 | 2018-04-25 | 1.230 | 950,000 | -45,000 | 0.24% | 1,168,500 |
| 2018-04-23 | 2018-04-19 | 0.890 | 995,000 | -635,000 | 0.25% | 885,550 |
| 2018-04-18 | 2018-04-16 | 0.790 | 1,630,000 | +485,000 | 0.41% | 1,287,700 |
| 2018-04-17 | 2018-04-13 | 0.710 | 1,145,000 | +185,000 | 0.29% | 812,950 |
| 2018-04-13 | 2018-04-11 | 0.610 | 960,000 | +60,000 | 0.24% | 585,600 |
| 2018-04-09 | 2018-04-04 | 0.530 | 900,000 | -40,000 | 0.22% | 477,000 |
| 2018-04-06 | 2018-04-03 | 0.520 | 940,000 | +325,000 | 0.24% | 488,800 |
| 2018-04-04 | 2018-03-29 | 0.530 | 615,000 | +50,000 | 0.15% | 325,950 |
| 2018-03-28 | 2018-03-26 | 0.530 | 565,000 | -190,000 | 0.14% | 299,450 |
| 2018-03-26 | 2018-03-22 | 0.560 | 755,000 | +80,000 | 0.19% | 422,800 |
| 2018-03-23 | 2018-03-21 | 0.550 | 675,000 | +60,000 | 0.17% | 371,250 |
| 2018-03-21 | 2018-03-19 | 0.580 | 615,000 | +40,000 | 0.15% | 356,700 |
| 2018-03-20 | 2018-03-16 | 0.600 | 575,000 | -10,000 | 0.14% | 345,000 |
| 2018-03-15 | 2018-03-13 | 0.590 | 585,000 | +100,000 | 0.15% | 345,150 |
| 2018-03-14 | 2018-03-12 | 0.590 | 485,000 | +50,000 | 0.12% | 286,150 |
| 2018-03-13 | 2018-03-09 | 0.570 | 435,000 | +70,000 | 0.11% | 247,950 |
| 2018-03-09 | 2018-03-07 | 0.620 | 365,000 | +200,000 | 0.09% | 226,300 |
| 2018-02-21 | 2018-02-15 | 0.640 | 165,000 | -10,000 | 0.04% | 105,600 |
| 2018-02-20 | 2018-02-13 | 0.660 | 175,000 | -95,000 | 0.04% | 115,500 |
| 2018-02-14 | 2018-02-12 | 0.640 | 270,000 | +55,000 | 0.07% | 172,800 |
| 2018-02-12 | 2018-02-08 | 0.660 | 215,000 | +20,000 | 0.05% | 141,900 |
| 2018-02-08 | 2018-02-06 | 0.620 | 195,000 | -830,000 | 0.05% | 120,900 |
| 2018-02-07 | 2018-02-05 | 0.700 | 1,025,000 | +220,000 | 0.26% | 717,500 |
| 2018-02-06 | 2018-02-02 | 0.730 | 805,000 | +275,000 | 0.20% | 587,650 |
| 2018-02-05 | 2018-02-01 | 0.770 | 530,000 | +330,000 | 0.13% | 408,100 |
| 2018-02-02 | 2018-01-31 | 0.800 | 200,000 | -5,000 | 0.05% | 160,000 |
| 2018-01-31 | 2018-01-29 | 0.820 | 205,000 | -5,000 | 0.05% | 168,100 |
| 2018-01-30 | 2018-01-26 | 0.820 | 210,000 | +30,000 | 0.05% | 172,200 |
| 2018-01-26 | 2018-01-24 | 0.870 | 180,000 | -335,000 | 0.04% | 156,600 |
| 2018-01-25 | 2018-01-23 | 0.950 | 515,000 | -10,000 | 0.13% | 489,250 |
| 2018-01-23 | 2018-01-19 | 0.700 | 525,000 | +230,000 | 0.13% | 367,500 |
| 2018-01-22 | 2018-01-18 | 0.720 | 295,000 | +20,000 | 0.07% | 212,400 |
| 2018-01-19 | 2018-01-17 | 0.720 | 275,000 | -255,000 | 0.07% | 198,000 |
| 2018-01-18 | 2018-01-16 | 0.700 | 530,000 | -10,000 | 0.13% | 371,000 |
| 2018-01-17 | 2018-01-15 | 0.720 | 540,000 | +175,000 | 0.14% | 388,800 |
| 2018-01-15 | 2018-01-11 | 0.680 | 365,000 | -110,000 | 0.09% | 248,200 |
| 2018-01-12 | 2018-01-10 | 0.670 | 475,000 | +100,000 | 0.12% | 318,250 |
| 2018-01-11 | 2018-01-09 | 0.680 | 375,000 | -20,000 | 0.09% | 255,000 |
| 2018-01-10 | 2018-01-08 | 0.630 | 395,000 | -525,000 | 0.10% | 248,850 |
| 2018-01-09 | 2018-01-05 | 0.650 | 920,000 | -55,000 | 0.23% | 598,000 |
| 2018-01-08 | 2018-01-04 | 0.660 | 975,000 | +315,000 | 0.24% | 643,500 |
| 2018-01-05 | 2018-01-03 | 0.740 | 660,000 | -520,000 | 0.17% | 488,400 |
| 2018-01-04 | 2018-01-02 | 0.580 | 1,180,000 | +140,000 | 0.29% | 684,400 |
| 2018-01-03 | 2017-12-29 | 0.630 | 1,040,000 | -790,000 | 0.26% | 655,200 |
| 2018-01-02 | 2017-12-28 | 0.510 | 1,830,000 | -885,000 | 0.46% | 933,300 |
| 2017-12-29 | 2017-12-27 | 0.530 | 2,715,000 | +170,000 | 0.68% | 1,438,950 |
| 2017-12-28 | 2017-12-22 | 0.570 | 2,545,000 | -2,255,000 | 0.64% | 1,450,650 |
| 2017-12-27 | 2017-12-21 | 0.600 | 4,800,000 | 1.20% | 2,880,000 |
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