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 | 0.139 | 2,540,000 | +0 | 0.32% | 353,060 |
| 2025-10-13 | 2025-10-09 | 0.145 | 2,540,000 | +0 | 0.32% | 368,300 |
| 2025-10-10 | 2025-10-08 | 0.160 | 2,540,000 | +0 | 0.32% | 406,400 |
| 2025-10-09 | 2025-10-06 | 0.149 | 2,540,000 | +0 | 0.32% | 378,460 |
| 2025-10-08 | 2025-10-03 | 0.122 | 2,540,000 | +0 | 0.32% | 309,880 |
| 2025-10-06 | 2025-10-02 | 0.084 | 2,540,000 | +0 | 0.32% | 213,360 |
| 2025-10-03 | 2025-09-30 | 0.075 | 2,540,000 | +0 | 0.32% | 190,500 |
| 2025-10-02 | 2025-09-29 | 0.068 | 2,540,000 | +0 | 0.32% | 172,720 |
| 2025-09-30 | 2025-09-26 | 0.068 | 2,540,000 | +0 | 0.32% | 172,720 |
| 2025-09-29 | 2025-09-25 | 0.068 | 2,540,000 | +0 | 0.32% | 172,720 |
| 2025-09-26 | 2025-09-24 | 0.075 | 2,540,000 | +0 | 0.32% | 190,500 |
| 2025-09-25 | 2025-09-23 | 0.075 | 2,540,000 | +0 | 0.32% | 190,500 |
| 2025-09-24 | 2025-09-22 | 0.069 | 2,540,000 | +0 | 0.32% | 175,260 |
| 2025-09-23 | 2025-09-19 | 0.059 | 2,540,000 | +0 | 0.32% | 149,860 |
| 2025-09-22 | 2025-09-18 | 0.060 | 2,540,000 | +0 | 0.32% | 152,400 |
| 2025-09-19 | 2025-09-17 | 0.060 | 2,540,000 | +0 | 0.32% | 152,400 |
| 2025-09-18 | 2025-09-16 | 0.063 | 2,540,000 | +0 | 0.32% | 160,020 |
| 2025-09-17 | 2025-09-15 | 0.063 | 2,540,000 | +0 | 0.32% | 160,020 |
| 2025-09-16 | 2025-09-12 | 0.063 | 2,540,000 | +0 | 0.32% | 160,020 |
| 2025-09-15 | 2025-09-11 | 0.060 | 2,540,000 | +0 | 0.32% | 152,400 |
| 2025-09-12 | 2025-09-10 | 0.060 | 2,540,000 | +0 | 0.32% | 152,400 |
| 2025-09-11 | 2025-09-09 | 0.058 | 2,540,000 | +0 | 0.32% | 147,320 |
| 2025-09-10 | 2025-09-08 | 0.062 | 2,540,000 | +0 | 0.32% | 157,480 |
| 2025-09-09 | 2025-09-05 | 0.058 | 2,540,000 | +0 | 0.32% | 147,320 |
| 2025-09-08 | 2025-09-04 | 0.060 | 2,540,000 | +0 | 0.32% | 152,400 |
| 2025-09-05 | 2025-09-03 | 0.060 | 2,540,000 | +0 | 0.32% | 152,400 |
| 2025-09-04 | 2025-09-02 | 0.061 | 2,540,000 | +0 | 0.32% | 154,940 |
| 2025-09-03 | 2025-09-01 | 0.063 | 2,540,000 | +0 | 0.32% | 160,020 |
| 2025-09-02 | 2025-08-29 | 0.063 | 2,540,000 | +0 | 0.32% | 160,020 |
| 2025-09-01 | 2025-08-28 | 0.063 | 2,540,000 | +0 | 0.32% | 160,020 |
| 2025-08-29 | 2025-08-27 | 0.070 | 2,540,000 | +0 | 0.32% | 177,800 |
| 2025-08-28 | 2025-08-26 | 0.070 | 2,540,000 | +0 | 0.32% | 177,800 |
| 2025-08-27 | 2025-08-25 | 0.067 | 2,540,000 | +0 | 0.32% | 170,180 |
| 2025-08-26 | 2025-08-22 | 0.078 | 2,540,000 | +0 | 0.32% | 198,120 |
| 2025-08-25 | 2025-08-21 | 0.078 | 2,540,000 | +0 | 0.32% | 198,120 |
| 2025-08-22 | 2025-08-20 | 0.085 | 2,540,000 | +0 | 0.32% | 215,900 |
| 2025-08-21 | 2025-08-19 | 0.077 | 2,540,000 | +0 | 0.32% | 195,580 |
| 2025-08-20 | 2025-08-18 | 0.077 | 2,540,000 | +0 | 0.32% | 195,580 |
| 2025-08-19 | 2025-08-15 | 0.077 | 2,540,000 | -330,000 | 0.32% | 195,580 |
| 2025-08-11 | 2025-08-07 | 0.089 | 2,870,000 | -270,000 | 0.36% | 255,430 |
| 2025-08-08 | 2025-08-06 | 0.065 | 3,140,000 | -100,000 | 0.39% | 204,100 |
| 2025-08-05 | 2025-08-01 | 0.057 | 3,240,000 | +30,000 | 0.40% | 184,680 |
| 2025-08-04 | 2025-07-31 | 0.057 | 3,210,000 | +340,000 | 0.40% | 182,970 |
| 2025-06-06 | 2025-06-04 | 0.055 | 2,870,000 | +20,000 | 0.36% | 157,850 |
| 2025-05-16 | 2025-05-14 | 0.058 | 2,850,000 | +20,000 | 0.36% | 165,300 |
| 2025-05-12 | 2025-05-08 | 0.064 | 2,830,000 | +20,000 | 0.35% | 181,120 |
| 2025-04-24 | 2025-04-22 | 0.062 | 2,810,000 | +40,000 | 0.35% | 174,220 |
| 2025-04-15 | 2025-04-11 | 0.052 | 2,770,000 | +20,000 | 0.35% | 144,040 |
| 2025-04-08 | 2025-04-03 | 0.056 | 2,750,000 | +10,000 | 0.34% | 154,000 |
| 2025-03-21 | 2025-03-19 | 0.054 | 2,740,000 | +10,000 | 0.34% | 147,960 |
| 2025-03-18 | 2025-03-14 | 0.055 | 2,730,000 | +10,000 | 0.34% | 150,150 |
| 2025-03-13 | 2025-03-11 | 0.058 | 2,720,000 | +10,000 | 0.34% | 157,760 |
| 2025-03-10 | 2025-03-06 | 0.058 | 2,710,000 | +10,000 | 0.34% | 157,180 |
| 2025-03-07 | 2025-03-05 | 0.057 | 2,700,000 | +10,000 | 0.34% | 153,900 |
| 2025-02-28 | 2025-02-26 | 0.060 | 2,690,000 | +200,000 | 0.34% | 161,400 |
| 2025-02-26 | 2025-02-24 | 0.062 | 2,490,000 | -100,000 | 0.31% | 154,380 |
| 2025-02-25 | 2025-02-21 | 0.055 | 2,590,000 | -150,000 | 0.32% | 142,450 |
| 2025-02-24 | 2025-02-20 | 0.070 | 2,740,000 | +250,000 | 0.34% | 191,800 |
| 2025-02-21 | 2025-02-19 | 0.046 | 2,490,000 | -20,000 | 0.31% | 114,540 |
| 2025-01-21 | 2025-01-17 | 0.053 | 2,510,000 | -540,000 | 0.31% | 133,030 |
| 2025-01-13 | 2025-01-09 | 0.063 | 3,050,000 | +10,000 | 0.38% | 192,150 |
| 2025-01-09 | 2025-01-07 | 0.062 | 3,040,000 | +10,000 | 0.38% | 188,480 |
| 2025-01-08 | 2025-01-06 | 0.062 | 3,030,000 | +20,000 | 0.38% | 187,860 |
| 2025-01-07 | 2025-01-03 | 0.062 | 3,010,000 | +30,000 | 0.38% | 186,620 |
| 2025-01-06 | 2025-01-02 | 0.062 | 2,980,000 | +30,000 | 0.37% | 184,760 |
| 2025-01-03 | 2024-12-31 | 0.062 | 2,950,000 | +50,000 | 0.37% | 182,900 |
| 2025-01-02 | 2024-12-27 | 0.060 | 2,900,000 | +80,000 | 0.36% | 174,000 |
| 2024-09-11 | 2024-09-09 | 0.042 | 2,820,000 | -50,000 | 0.35% | 118,440 |
| 2024-09-04 | 2024-09-02 | 0.045 | 2,870,000 | -20,000 | 0.36% | 129,150 |
| 2024-08-30 | 2024-08-28 | 0.050 | 2,890,000 | -180,000 | 0.36% | 144,500 |
| 2024-08-29 | 2024-08-27 | 0.046 | 3,070,000 | -120,000 | 0.38% | 141,220 |
| 2024-08-28 | 2024-08-26 | 0.050 | 3,190,000 | -50,000 | 0.40% | 159,500 |
| 2024-07-31 | 2024-07-29 | 0.052 | 3,240,000 | -200,000 | 0.40% | 168,480 |
| 2024-07-30 | 2024-07-26 | 0.052 | 3,440,000 | +200,000 | 0.43% | 178,880 |
| 2024-06-07 | 2024-06-05 | 0.065 | 3,240,000 | -350,000 | 0.40% | 210,600 |
| 2024-02-07 | 2024-02-05 | 0.094 | 3,590,000 | +20,000 | 0.45% | 337,460 |
| 2024-02-06 | 2024-02-02 | 0.096 | 3,570,000 | -50,000 | 0.45% | 342,720 |
| 2023-10-25 | 2023-10-20 | 0.125 | 3,620,000 | +570,000 | 0.45% | 452,500 |
| 2023-09-07 | 2023-09-05 | 0.107 | 3,050,000 | -10,000 | 0.38% | 326,350 |
| 2023-06-20 | 2023-06-16 | 0.140 | 3,060,000 | +480,000 | 0.38% | 428,400 |
| 2023-05-12 | 2023-05-10 | 0.139 | 2,580,000 | +330,000 | 0.32% | 358,620 |
| 2023-03-13 | 2023-03-09 | 0.134 | 2,250,000 | -10,000 | 0.28% | 301,500 |
| 2023-03-03 | 2023-03-01 | 0.145 | 2,260,000 | +10,000 | 0.28% | 327,700 |
| 2023-03-01 | 2023-02-27 | 0.138 | 2,250,000 | +20,000 | 0.28% | 310,500 |
| 2023-01-27 | 2023-01-20 | 0.134 | 2,230,000 | +10,000 | 0.28% | 298,820 |
| 2022-11-02 | 2022-10-31 | 0.169 | 2,220,000 | -310,000 | 0.28% | 375,180 |
| 2022-11-01 | 2022-10-28 | 0.165 | 2,530,000 | -40,000 | 0.32% | 417,450 |
| 2022-09-14 | 2022-09-09 | 0.192 | 2,570,000 | -10,000 | 0.32% | 493,440 |
| 2022-09-02 | 2022-08-31 | 0.192 | 2,580,000 | -110,000 | 0.32% | 495,360 |
| 2022-06-02 | 2022-05-31 | 0.155 | 2,690,000 | +330,000 | 0.34% | 416,950 |
| 2022-04-28 | 2022-04-26 | 0.126 | 2,360,000 | -10,000 | 0.29% | 297,360 |
| 2021-08-27 | 2021-08-25 | 0.148 | 2,370,000 | -10,000 | 0.30% | 350,760 |
| 2021-08-16 | 2021-08-12 | 0.147 | 2,380,000 | +80,000 | 0.30% | 349,860 |
| 2021-07-29 | 2021-07-27 | 0.141 | 2,300,000 | -260,000 | 0.29% | 324,300 |
| 2021-07-27 | 2021-07-23 | 0.146 | 2,560,000 | -350,000 | 0.32% | 373,760 |
| 2021-07-23 | 2021-07-21 | 0.148 | 2,910,000 | +540,000 | 0.36% | 430,680 |
| 2021-07-21 | 2021-07-19 | 0.160 | 2,370,000 | +160,000 | 0.30% | 379,200 |
| 2021-07-19 | 2021-07-15 | 0.200 | 2,210,000 | -180,000 | 0.28% | 442,000 |
| 2021-06-03 | 2021-06-01 | 0.163 | 2,390,000 | -130,000 | 0.30% | 389,570 |
| 2021-05-28 | 2021-05-26 | 0.166 | 2,520,000 | +140,000 | 0.32% | 418,320 |
| 2021-05-27 | 2021-05-25 | 0.167 | 2,380,000 | +60,000 | 0.30% | 397,460 |
| 2021-04-22 | 2021-04-20 | 0.185 | 2,320,000 | -20,000 | 0.29% | 429,200 |
| 2021-03-10 | 2021-03-08 | 0.191 | 2,340,000 | +50,000 | 0.29% | 446,940 |
| 2021-03-05 | 2021-03-03 | 0.206 | 2,290,000 | -100,000 | 0.29% | 471,740 |
| 2021-02-24 | 2021-02-22 | 0.183 | 2,390,000 | +100,000 | 0.30% | 437,370 |
| 2021-02-18 | 2021-02-16 | 0.209 | 2,290,000 | -20,000 | 0.29% | 478,610 |
| 2021-02-17 | 2021-02-11 | 0.192 | 2,310,000 | -10,000 | 0.29% | 443,520 |
| 2021-02-16 | 2021-02-09 | 0.204 | 2,320,000 | +20,000 | 0.29% | 473,280 |
| 2021-02-09 | 2021-02-05 | 0.194 | 2,300,000 | -50,000 | 0.29% | 446,200 |
| 2021-02-03 | 2021-02-01 | 0.200 | 2,350,000 | -10,000 | 0.29% | 470,000 |
| 2021-01-25 | 2021-01-21 | 0.209 | 2,360,000 | +160,000 | 0.29% | 493,240 |
| 2021-01-19 | 2021-01-15 | 0.208 | 2,200,000 | -20,000 | 0.27% | 457,600 |
| 2021-01-12 | 2021-01-08 | 0.236 | 2,220,000 | +460,000 | 0.28% | 523,920 |
| 2021-01-11 | 2021-01-07 | 0.250 | 1,760,000 | -20,000 | 0.22% | 440,000 |
| 2021-01-05 | 2020-12-31 | 0.241 | 1,780,000 | +380,000 | 0.22% | 428,980 |
| 2021-01-04 | 2020-12-29 | 0.250 | 1,400,000 | +20,000 | 0.18% | 350,000 |
| 2020-12-22 | 2020-12-18 | 0.280 | 1,380,000 | +50,000 | 0.17% | 386,400 |
| 2020-12-09 | 2020-12-07 | 0.305 | 1,330,000 | -20,000 | 0.17% | 405,650 |
| 2020-11-26 | 2020-11-24 | 0.320 | 1,350,000 | +50,000 | 0.17% | 432,000 |
| 2020-11-24 | 2020-11-20 | 0.310 | 1,300,000 | +30,000 | 0.16% | 403,000 |
| 2020-11-19 | 2020-11-17 | 0.305 | 1,270,000 | +20,000 | 0.16% | 387,350 |
| 2020-11-12 | 2020-11-10 | 0.360 | 1,250,000 | +450,000 | 0.16% | 450,000 |
| 2020-11-10 | 2020-11-06 | 0.295 | 800,000 | -100,000 | 0.10% | 236,000 |
| 2020-11-09 | 2020-11-05 | 0.310 | 900,000 | -20,000 | 0.11% | 279,000 |
| 2020-11-05 | 2020-11-03 | 0.305 | 920,000 | -20,000 | 0.11% | 280,600 |
| 2020-11-04 | 2020-11-02 | 0.365 | 940,000 | +150,000 | 0.12% | 343,100 |
| 2020-11-03 | 2020-10-30 | 0.215 | 790,000 | -50,000 | 0.10% | 169,850 |
| 2020-09-08 | 2020-09-04 | 0.184 | 840,000 | +50,000 | 0.10% | 154,560 |
| 2020-09-03 | 2020-09-01 | 0.182 | 790,000 | +10,000 | 0.10% | 143,780 |
| 2020-08-28 | 2020-08-26 | 0.204 | 780,000 | +10,000 | 0.10% | 159,120 |
| 2020-08-26 | 2020-08-24 | 0.205 | 770,000 | +10,000 | 0.10% | 157,850 |
| 2020-08-25 | 2020-08-21 | 0.218 | 760,000 | -280,000 | 0.10% | 165,680 |
| 2020-08-24 | 2020-08-20 | 0.194 | 1,040,000 | +110,000 | 0.13% | 201,760 |
| 2020-08-21 | 2020-08-19 | 0.180 | 930,000 | -390,000 | 0.12% | 167,400 |
| 2020-08-20 | 2020-08-18 | 0.176 | 1,320,000 | +230,000 | 0.17% | 232,320 |
| 2020-08-19 | 2020-08-17 | 0.185 | 1,090,000 | -140,000 | 0.14% | 201,650 |
| 2020-08-18 | 2020-08-14 | 0.193 | 1,230,000 | +410,000 | 0.15% | 237,390 |
| 2020-08-17 | 2020-08-13 | 0.201 | 820,000 | +80,000 | 0.10% | 164,820 |
| 2020-08-14 | 2020-08-12 | 0.265 | 740,000 | -300,000 | 0.09% | 196,100 |
| 2020-08-13 | 2020-08-11 | 0.275 | 1,040,000 | +30,000 | 0.13% | 286,000 |
| 2020-07-22 | 2020-07-20 | 0.153 | 1,010,000 | +100,000 | 0.13% | 154,530 |
| 2020-07-20 | 2020-07-16 | 0.155 | 910,000 | +80,000 | 0.11% | 141,050 |
| 2020-07-17 | 2020-07-15 | 0.155 | 830,000 | -390,000 | 0.10% | 128,650 |
| 2020-07-16 | 2020-07-14 | 0.164 | 1,220,000 | -240,000 | 0.15% | 200,080 |
| 2020-07-15 | 2020-07-13 | 0.168 | 1,460,000 | +10,000 | 0.18% | 245,280 |
| 2020-06-12 | 2020-06-10 | 0.180 | 1,450,000 | -30,000 | 0.18% | 261,000 |
| 2020-05-27 | 2020-05-25 | 0.188 | 1,480,000 | +30,000 | 0.18% | 278,240 |
| 2020-05-26 | 2020-05-22 | 0.199 | 1,450,000 | -600,000 | 0.18% | 288,550 |
| 2020-05-22 | 2020-05-20 | 0.219 | 2,050,000 | +500,000 | 0.26% | 448,950 |
| 2020-05-21 | 2020-05-19 | 0.215 | 1,550,000 | -60,000 | 0.19% | 333,250 |
| 2020-05-20 | 2020-05-18 | 0.221 | 1,610,000 | +10,000 | 0.20% | 355,810 |
| 2020-05-18 | 2020-05-14 | 0.232 | 1,600,000 | -70,000 | 0.20% | 371,200 |
| 2020-05-15 | 2020-05-13 | 0.231 | 1,670,000 | +40,000 | 0.21% | 385,770 |
| 2020-05-14 | 2020-05-12 | 0.239 | 1,630,000 | -60,000 | 0.20% | 389,570 |
| 2020-05-12 | 2020-05-08 | 0.244 | 1,690,000 | -430,000 | 0.21% | 412,360 |
| 2020-05-11 | 2020-05-07 | 0.242 | 2,120,000 | -20,000 | 0.27% | 513,040 |
| 2020-05-08 | 2020-05-06 | 0.247 | 2,140,000 | +340,000 | 0.27% | 528,580 |
| 2020-05-07 | 2020-05-05 | 0.260 | 1,800,000 | -180,000 | 0.22% | 468,000 |
| 2020-05-06 | 2020-05-04 | 0.250 | 1,980,000 | -140,000 | 0.25% | 495,000 |
| 2020-05-05 | 2020-04-29 | 0.270 | 2,120,000 | +260,000 | 0.27% | 572,400 |
| 2020-05-04 | 2020-04-28 | 0.280 | 1,860,000 | +120,000 | 0.23% | 520,800 |
| 2020-04-29 | 2020-04-27 | 0.310 | 1,740,000 | -7,630,000 | 0.22% | 539,400 |
| 2020-04-28 | 2020-04-24 | 0.345 | 9,370,000 | +30,000 | 1.17% | 3,232,650 |
| 2020-04-27 | 2020-04-23 | 0.405 | 9,340,000 | +8,910,000 | 1.17% | 3,782,700 |
| 2020-04-23 | 2020-04-21 | 1.480 | 430,000 | -10,000 | 0.05% | 636,400 |
| 2020-04-22 | 2020-04-20 | 1.580 | 440,000 | -30,000 | 0.06% | 695,200 |
| 2020-04-21 | 2020-04-17 | 1.230 | 470,000 | +70,000 | 0.06% | 578,100 |
| 2020-04-20 | 2020-04-16 | 0.930 | 400,000 | -10,000 | 0.05% | 372,000 |
| 2020-04-16 | 2020-04-14 | 0.940 | 410,000 | -10,000 | 0.05% | 385,400 |
| 2020-04-06 | 2020-04-02 | 0.950 | 420,000 | -10,000 | 0.05% | 399,000 |
| 2020-03-27 | 2020-03-25 | 1.010 | 430,000 | -40,000 | 0.05% | 434,300 |
| 2020-03-24 | 2020-03-20 | 0.960 | 470,000 | -220,000 | 0.06% | 451,200 |
| 2020-03-20 | 2020-03-18 | 0.990 | 690,000 | -440,000 | 0.09% | 683,100 |
| 2020-03-16 | 2020-03-12 | 1.000 | 1,130,000 | -30,000 | 0.14% | 1,130,000 |
| 2020-03-06 | 2020-03-04 | 1.080 | 1,160,000 | -90,000 | 0.14% | 1,252,800 |
| 2020-03-03 | 2020-02-28 | 1.070 | 1,250,000 | -20,000 | 0.16% | 1,337,500 |
| 2020-02-17 | 2020-02-13 | 1.170 | 1,270,000 | -10,000 | 0.16% | 1,485,900 |
| 2020-02-10 | 2020-02-06 | 1.140 | 1,280,000 | -20,000 | 0.16% | 1,459,200 |
| 2020-02-05 | 2020-02-03 | 1.020 | 1,300,000 | -160,000 | 0.16% | 1,326,000 |
| 2020-01-31 | 2020-01-29 | 1.070 | 1,460,000 | -60,000 | 0.18% | 1,562,200 |
| 2020-01-30 | 2020-01-24 | 1.100 | 1,520,000 | -110,000 | 0.19% | 1,672,000 |
| 2020-01-29 | 2020-01-22 | 1.120 | 1,630,000 | -170,000 | 0.20% | 1,825,600 |
| 2020-01-23 | 2020-01-21 | 1.110 | 1,800,000 | -370,000 | 0.22% | 1,998,000 |
| 2020-01-22 | 2020-01-20 | 1.120 | 2,170,000 | -600,000 | 0.27% | 2,430,400 |
| 2020-01-21 | 2020-01-17 | 2.500 | 2,770,000 | +2,420,000 | 0.35% | 6,925,000 |
| 2020-01-15 | 2020-01-13 | 2.300 | 350,000 | -10,000 | 0.04% | 805,000 |
| 2020-01-09 | 2020-01-07 | 2.200 | 360,000 | -20,000 | 0.04% | 792,000 |
| 2020-01-02 | 2019-12-27 | 2.150 | 380,000 | -20,000 | 0.05% | 817,000 |
| 2019-12-30 | 2019-12-24 | 2.180 | 400,000 | -10,000 | 0.05% | 872,000 |
| 2019-12-27 | 2019-12-20 | 2.130 | 410,000 | +10,000 | 0.05% | 873,300 |
| 2019-12-16 | 2019-12-12 | 2.040 | 400,000 | -10,000 | 0.05% | 816,000 |
| 2019-12-13 | 2019-12-11 | 2.140 | 410,000 | +20,000 | 0.05% | 877,400 |
| 2019-12-12 | 2019-12-10 | 2.100 | 390,000 | -80,000 | 0.05% | 819,000 |
| 2019-12-11 | 2019-12-09 | 1.950 | 470,000 | +20,000 | 0.06% | 916,500 |
| 2019-12-02 | 2019-11-28 | 1.570 | 450,000 | +150,000 | 0.06% | 706,500 |
| 2019-11-28 | 2019-11-26 | 1.420 | 300,000 | +10,000 | 0.04% | 426,000 |
| 2019-11-27 | 2019-11-25 | 1.520 | 290,000 | -20,000 | 0.04% | 440,800 |
| 2019-11-26 | 2019-11-22 | 1.700 | 310,000 | +10,000 | 0.04% | 527,000 |
| 2019-11-25 | 2019-11-21 | 1.750 | 300,000 | +10,000 | 0.04% | 525,000 |
| 2019-11-22 | 2019-11-20 | 2.370 | 290,000 | -180,000 | 0.04% | 687,300 |
| 2019-11-21 | 2019-11-19 | 2.480 | 470,000 | -10,000 | 0.06% | 1,165,600 |
| 2019-11-19 | 2019-11-15 | 2.250 | 480,000 | -50,000 | 0.06% | 1,080,000 |
| 2019-11-15 | 2019-11-13 | 2.190 | 530,000 | -40,000 | 0.07% | 1,160,700 |
| 2019-11-14 | 2019-11-12 | 2.100 | 570,000 | +20,000 | 0.07% | 1,197,000 |
| 2019-11-13 | 2019-11-11 | 2.040 | 550,000 | +20,000 | 0.07% | 1,122,000 |
| 2019-11-12 | 2019-11-08 | 2.070 | 530,000 | -20,000 | 0.07% | 1,097,100 |
| 2019-11-11 | 2019-11-07 | 2.540 | 550,000 | -250,000 | 0.07% | 1,397,000 |
| 2019-11-08 | 2019-11-06 | 2.700 | 800,000 | -40,000 | 0.10% | 2,160,000 |
| 2019-11-07 | 2019-11-05 | 2.960 | 840,000 | +190,000 | 0.10% | 2,486,400 |
| 2019-11-06 | 2019-11-04 | 2.810 | 650,000 | -100,000 | 0.08% | 1,826,500 |
| 2019-11-04 | 2019-10-31 | 2.290 | 750,000 | -140,000 | 0.09% | 1,717,500 |
| 2019-11-01 | 2019-10-30 | 2.080 | 890,000 | -20,000 | 0.11% | 1,851,200 |
| 2019-10-31 | 2019-10-29 | 1.480 | 910,000 | +30,000 | 0.11% | 1,346,800 |
| 2019-10-28 | 2019-10-24 | 1.340 | 880,000 | +30,000 | 0.11% | 1,179,200 |
| 2019-10-25 | 2019-10-23 | 1.010 | 850,000 | -10,000 | 0.11% | 858,500 |
| 2019-10-24 | 2019-10-22 | 0.990 | 860,000 | -10,000 | 0.11% | 851,400 |
| 2019-10-23 | 2019-10-21 | 1.040 | 870,000 | -30,000 | 0.11% | 904,800 |
| 2019-10-22 | 2019-10-18 | 1.060 | 900,000 | +70,000 | 0.11% | 954,000 |
| 2019-10-21 | 2019-10-17 | 1.100 | 830,000 | +50,000 | 0.10% | 913,000 |
| 2019-10-18 | 2019-10-16 | 0.940 | 780,000 | -40,000 | 0.10% | 733,200 |
| 2019-10-17 | 2019-10-15 | 0.790 | 820,000 | -10,000 | 0.10% | 647,800 |
| 2019-10-16 | 2019-10-14 | 0.810 | 830,000 | +130,000 | 0.10% | 672,300 |
| 2019-10-15 | 2019-10-11 | 0.750 | 700,000 | -20,000 | 0.09% | 525,000 |
| 2019-10-14 | 2019-10-10 | 0.710 | 720,000 | +90,000 | 0.09% | 511,200 |
| 2019-10-08 | 2019-10-03 | 0.640 | 630,000 | -10,000 | 0.08% | 403,200 |
| 2019-10-03 | 2019-09-30 | 0.600 | 640,000 | -10,000 | 0.08% | 384,000 |
| 2019-10-02 | 2019-09-27 | 0.610 | 650,000 | -10,000 | 0.08% | 396,500 |
| 2019-09-30 | 2019-09-26 | 0.630 | 660,000 | -10,000 | 0.08% | 415,800 |
| 2019-09-26 | 2019-09-24 | 0.630 | 670,000 | +40,000 | 0.08% | 422,100 |
| 2019-09-24 | 2019-09-20 | 0.640 | 630,000 | -160,000 | 0.08% | 403,200 |
| 2019-09-20 | 2019-09-18 | 0.590 | 790,000 | +10,000 | 0.10% | 466,100 |
| 2019-09-18 | 2019-09-16 | 0.550 | 780,000 | -20,000 | 0.10% | 429,000 |
| 2019-09-16 | 2019-09-12 | 0.600 | 800,000 | +160,000 | 0.10% | 480,000 |
| 2019-09-09 | 2019-09-05 | 0.630 | 640,000 | +20,000 | 0.08% | 403,200 |
| 2019-09-06 | 2019-09-04 | 0.650 | 620,000 | +20,000 | 0.08% | 403,000 |
| 2019-09-03 | 2019-08-30 | 0.580 | 600,000 | -10,000 | 0.07% | 348,000 |
| 2019-09-02 | 2019-08-29 | 0.600 | 610,000 | -40,000 | 0.08% | 366,000 |
| 2019-08-30 | 2019-08-28 | 0.620 | 650,000 | +50,000 | 0.08% | 403,000 |
| 2019-08-29 | 2019-08-27 | 0.640 | 600,000 | +160,000 | 0.07% | 384,000 |
| 2019-08-26 | 2019-08-22 | 0.530 | 440,000 | -20,000 | 0.06% | 233,200 |
| 2019-08-23 | 2019-08-21 | 0.550 | 460,000 | +30,000 | 0.06% | 253,000 |
| 2019-08-22 | 2019-08-20 | 0.485 | 430,000 | -280,000 | 0.05% | 208,550 |
| 2019-08-21 | 2019-08-19 | 0.470 | 710,000 | -200,000 | 0.09% | 333,700 |
| 2019-08-20 | 2019-08-16 | 0.440 | 910,000 | +400,000 | 0.11% | 400,400 |
| 2019-08-19 | 2019-08-15 | 0.460 | 510,000 | -40,000 | 0.06% | 234,600 |
| 2019-08-15 | 2019-08-13 | 0.495 | 550,000 | +10,000 | 0.07% | 272,250 |
| 2019-08-05 | 2019-08-01 | 0.435 | 540,000 | +160,000 | 0.07% | 234,900 |
| 2019-07-31 | 2019-07-29 | 0.400 | 380,000 | -10,000 | 0.05% | 152,000 |
| 2019-07-30 | 2019-07-26 | 0.430 | 390,000 | +20,000 | 0.05% | 167,700 |
| 2019-07-15 | 2019-07-11 | 0.385 | 370,000 | +30,000 | 0.05% | 142,450 |
| 2019-07-12 | 2019-07-10 | 0.390 | 340,000 | -20,000 | 0.04% | 132,600 |
| 2019-07-10 | 2019-07-08 | 0.385 | 360,000 | -100,000 | 0.04% | 138,600 |
| 2019-06-27 | 2019-06-25 | 0.395 | 460,000 | -300,000 | 0.06% | 181,700 |
| 2019-06-24 | 2019-06-20 | 0.315 | 760,000 | +20,000 | 0.10% | 239,400 |
| 2019-06-21 | 2019-06-19 | 0.320 | 740,000 | +300,000 | 0.09% | 236,800 |
| 2019-06-18 | 2019-06-14 | 0.395 | 440,000 | -20,000 | 0.06% | 173,800 |
| 2019-06-13 | 2019-06-11 | 0.350 | 460,000 | -30,000 | 0.06% | 161,000 |
| 2019-06-12 | 2019-06-10 | 0.385 | 490,000 | +50,000 | 0.06% | 188,650 |
| 2019-04-18 | 2019-04-16 | 0.260 | 440,000 | -50,000 | 0.06% | 114,400 |
| 2019-03-04 | 2019-02-28 | 0.330 | 490,000 | -270,000 | 0.06% | 161,700 |
| 2019-03-01 | 2019-02-27 | 0.335 | 760,000 | -100,000 | 0.10% | 254,600 |
| 2019-02-28 | 2019-02-26 | 0.350 | 860,000 | +370,000 | 0.11% | 301,000 |
| 2019-01-18 | 2019-01-16 | 0.350 | 490,000 | +30,000 | 0.06% | 171,500 |
| 2019-01-17 | 2019-01-15 | 0.340 | 460,000 | +10,000 | 0.06% | 156,400 |
| 2018-11-27 | 2018-11-23 | 0.375 | 450,000 | +50,000 | 0.06% | 168,750 |
| 2018-10-15 | 2018-10-11 | 0.355 | 400,000 | -10,000 | 0.05% | 142,000 |
| 2018-10-12 | 2018-10-10 | 0.370 | 410,000 | +60,000 | 0.05% | 151,700 |
| 2018-10-05 | 2018-10-03 | 0.435 | 350,000 | -70,000 | 0.04% | 152,250 |
| 2018-10-04 | 2018-10-02 | 0.360 | 420,000 | +60,000 | 0.05% | 151,200 |
| 2018-09-20 | 2018-09-18 | 0.320 | 360,000 | +20,000 | 0.04% | 115,200 |
| 2018-09-13 | 2018-09-11 | 0.340 | 340,000 | +10,000 | 0.04% | 115,600 |
| 2018-08-16 | 2018-08-14 | 0.400 | 330,000 | -20,000 | 0.04% | 132,000 |
| 2018-08-13 | 2018-08-09 | 0.420 | 350,000 | +20,000 | 0.04% | 147,000 |
| 2018-08-10 | 2018-08-08 | 0.385 | 330,000 | -20,000 | 0.04% | 127,050 |
| 2018-07-26 | 2018-07-24 | 0.485 | 350,000 | -110,000 | 0.04% | 169,750 |
| 2018-07-24 | 2018-07-20 | 0.570 | 460,000 | +130,000 | 0.06% | 262,200 |
| 2018-07-18 | 2018-07-16 | 0.520 | 330,000 | -240,000 | 0.04% | 171,600 |
| 2018-07-17 | 2018-07-13 | 0.530 | 570,000 | -60,000 | 0.07% | 302,100 |
| 2018-07-16 | 2018-07-12 | 0.530 | 630,000 | -200,000 | 0.08% | 333,900 |
| 2018-07-09 | 2018-07-05 | 0.520 | 830,000 | -170,000 | 0.10% | 431,600 |
| 2018-07-06 | 2018-07-04 | 0.510 | 1,000,000 | -790,000 | 0.12% | 510,000 |
| 2018-06-28 | 2018-06-26 | 0.530 | 1,790,000 | -10,000 | 0.22% | 948,700 |
| 2018-06-26 | 2018-06-22 | 0.590 | 1,800,000 | -10,000 | 0.22% | 1,062,000 |
| 2018-06-14 | 2018-06-12 | 0.670 | 1,810,000 | -70,000 | 0.23% | 1,212,700 |
| 2018-06-13 | 2018-06-11 | 0.680 | 1,880,000 | +30,000 | 0.24% | 1,278,400 |
| 2018-06-12 | 2018-06-08 | 0.700 | 1,850,000 | +270,000 | 0.23% | 1,295,000 |
| 2018-06-11 | 2018-06-07 | 0.740 | 1,580,000 | +720,000 | 0.20% | 1,169,200 |
| 2018-06-08 | 2018-06-06 | 0.720 | 860,000 | +20,000 | 0.11% | 619,200 |
| 2018-06-04 | 2018-05-31 | 0.710 | 840,000 | +30,000 | 0.10% | 596,400 |
| 2018-06-01 | 2018-05-30 | 0.730 | 810,000 | -50,000 | 0.10% | 591,300 |
| 2018-05-31 | 2018-05-29 | 0.690 | 860,000 | +40,000 | 0.11% | 593,400 |
| 2018-05-30 | 2018-05-28 | 0.760 | 820,000 | -2,080,000 | 0.10% | 623,200 |
| 2018-05-29 | 2018-05-25 | 0.800 | 2,900,000 | +260,000 | 0.36% | 2,320,000 |
| 2018-05-28 | 2018-05-24 | 0.810 | 2,640,000 | +1,640,000 | 0.33% | 2,138,400 |
| 2018-05-24 | 2018-05-21 | 0.770 | 1,000,000 | +100,000 | 0.12% | 770,000 |
| 2018-05-23 | 2018-05-18 | 0.770 | 900,000 | -140,000 | 0.11% | 693,000 |
| 2018-05-21 | 2018-05-17 | 0.800 | 1,040,000 | +10,000 | 0.13% | 832,000 |
| 2018-05-18 | 2018-05-16 | 0.800 | 1,030,000 | +120,000 | 0.13% | 824,000 |
| 2018-05-17 | 2018-05-15 | 0.740 | 910,000 | -100,000 | 0.11% | 673,400 |
| 2018-05-16 | 2018-05-14 | 0.720 | 1,010,000 | +100,000 | 0.13% | 727,200 |
| 2018-05-15 | 2018-05-11 | 0.730 | 910,000 | +100,000 | 0.11% | 664,300 |
| 2018-05-14 | 2018-05-10 | 0.750 | 810,000 | -910,000 | 0.10% | 607,500 |
| 2018-05-11 | 2018-05-09 | 0.760 | 1,720,000 | +640,000 | 0.21% | 1,307,200 |
| 2018-05-10 | 2018-05-08 | 0.660 | 1,080,000 | -30,000 | 0.14% | 712,800 |
| 2018-05-09 | 2018-05-07 | 0.660 | 1,110,000 | -140,000 | 0.14% | 732,600 |
| 2018-05-08 | 2018-05-04 | 0.690 | 1,250,000 | -100,000 | 0.16% | 862,500 |
| 2018-05-07 | 2018-05-03 | 0.670 | 1,350,000 | -110,000 | 0.17% | 904,500 |
| 2018-05-04 | 2018-05-02 | 0.580 | 1,460,000 | -60,000 | 0.18% | 846,800 |
| 2018-05-03 | 2018-04-30 | 0.590 | 1,520,000 | -100,000 | 0.19% | 896,800 |
| 2018-05-02 | 2018-04-27 | 0.580 | 1,620,000 | +160,000 | 0.20% | 939,600 |
| 2018-04-30 | 2018-04-26 | 0.580 | 1,460,000 | -1,490,000 | 0.18% | 846,800 |
| 2018-04-27 | 2018-04-25 | 0.590 | 2,950,000 | +30,000 | 0.37% | 1,740,500 |
| 2018-04-26 | 2018-04-24 | 0.650 | 2,920,000 | +30,000 | 0.36% | 1,898,000 |
| 2018-04-25 | 2018-04-23 | 0.680 | 2,890,000 | -130,000 | 0.36% | 1,965,200 |
| 2018-04-24 | 2018-04-20 | 0.690 | 3,020,000 | -100,000 | 0.38% | 2,083,800 |
| 2018-04-23 | 2018-04-19 | 0.710 | 3,120,000 | -30,000 | 0.39% | 2,215,200 |
| 2018-04-20 | 2018-04-18 | 0.620 | 3,150,000 | -60,000 | 0.39% | 1,953,000 |
| 2018-04-19 | 2018-04-17 | 0.560 | 3,210,000 | -60,000 | 0.40% | 1,797,600 |
| 2018-04-18 | 2018-04-16 | 0.570 | 3,270,000 | +100,000 | 0.41% | 1,863,900 |
| 2018-04-16 | 2018-04-12 | 0.570 | 3,170,000 | -120,000 | 0.40% | 1,806,900 |
| 2018-04-10 | 2018-04-06 | 0.510 | 3,290,000 | +100,000 | 0.41% | 1,677,900 |
| 2018-04-09 | 2018-04-04 | 0.500 | 3,190,000 | -40,000 | 0.40% | 1,595,000 |
| 2018-04-04 | 2018-03-29 | 0.490 | 3,230,000 | -20,000 | 0.40% | 1,582,700 |
| 2018-03-29 | 2018-03-27 | 0.490 | 3,250,000 | +50,000 | 0.41% | 1,592,500 |
| 2018-03-28 | 2018-03-26 | 0.510 | 3,200,000 | -350,000 | 0.40% | 1,632,000 |
| 2018-03-27 | 2018-03-23 | 0.470 | 3,550,000 | -40,000 | 0.44% | 1,668,500 |
| 2018-03-26 | 2018-03-22 | 0.490 | 3,590,000 | -280,000 | 0.45% | 1,759,100 |
| 2018-03-23 | 2018-03-21 | 0.470 | 3,870,000 | -100,000 | 0.48% | 1,818,900 |
| 2018-03-22 | 2018-03-20 | 0.475 | 3,970,000 | -70,000 | 0.50% | 1,885,750 |
| 2018-03-21 | 2018-03-19 | 0.435 | 4,040,000 | +270,000 | 0.51% | 1,757,400 |
| 2018-03-20 | 2018-03-16 | 0.460 | 3,770,000 | +200,000 | 0.47% | 1,734,200 |
| 2018-03-19 | 2018-03-15 | 0.500 | 3,570,000 | -380,000 | 0.45% | 1,785,000 |
| 2018-03-16 | 2018-03-14 | 0.440 | 3,950,000 | -150,000 | 0.49% | 1,738,000 |
| 2018-03-15 | 2018-03-13 | 0.440 | 4,100,000 | -50,000 | 0.51% | 1,804,000 |
| 2018-03-14 | 2018-03-12 | 0.435 | 4,150,000 | +200,000 | 0.52% | 1,805,250 |
| 2018-03-12 | 2018-03-08 | 0.445 | 3,950,000 | -10,000 | 0.49% | 1,757,750 |
| 2018-03-09 | 2018-03-07 | 0.430 | 3,960,000 | +100,000 | 0.50% | 1,702,800 |
| 2018-02-27 | 2018-02-23 | 0.510 | 3,860,000 | +110,000 | 0.48% | 1,968,600 |
| 2018-02-26 | 2018-02-22 | 0.510 | 3,750,000 | -220,000 | 0.47% | 1,912,500 |
| 2018-02-23 | 2018-02-21 | 0.500 | 3,970,000 | -500,000 | 0.50% | 1,985,000 |
| 2018-02-21 | 2018-02-15 | 0.495 | 4,470,000 | -360,000 | 0.56% | 2,212,650 |
| 2018-02-20 | 2018-02-13 | 0.465 | 4,830,000 | +630,000 | 0.60% | 2,245,950 |
| 2018-02-14 | 2018-02-12 | 0.440 | 4,200,000 | -80,000 | 0.53% | 1,848,000 |
| 2018-02-12 | 2018-02-08 | 0.435 | 4,280,000 | -40,000 | 0.53% | 1,861,800 |
| 2018-02-09 | 2018-02-07 | 0.435 | 4,320,000 | +90,000 | 0.54% | 1,879,200 |
| 2018-02-08 | 2018-02-06 | 0.425 | 4,230,000 | -380,000 | 0.53% | 1,797,750 |
| 2018-02-07 | 2018-02-05 | 0.415 | 4,610,000 | -50,000 | 0.58% | 1,913,150 |
| 2018-02-06 | 2018-02-02 | 0.425 | 4,660,000 | -140,000 | 0.58% | 1,980,500 |
| 2018-02-05 | 2018-02-01 | 0.430 | 4,800,000 | +380,000 | 0.60% | 2,064,000 |
| 2018-02-02 | 2018-01-31 | 0.430 | 4,420,000 | -360,000 | 0.55% | 1,900,600 |
| 2018-01-31 | 2018-01-29 | 0.410 | 4,780,000 | -70,000 | 0.60% | 1,959,800 |
| 2018-01-30 | 2018-01-26 | 0.425 | 4,850,000 | -40,000 | 0.61% | 2,061,250 |
| 2018-01-29 | 2018-01-25 | 0.420 | 4,890,000 | -170,000 | 0.61% | 2,053,800 |
| 2018-01-26 | 2018-01-24 | 0.435 | 5,060,000 | -60,000 | 0.63% | 2,201,100 |
| 2018-01-22 | 2018-01-18 | 0.465 | 5,120,000 | -50,000 | 0.64% | 2,380,800 |
| 2018-01-19 | 2018-01-17 | 0.470 | 5,170,000 | +280,000 | 0.65% | 2,429,900 |
| 2018-01-18 | 2018-01-16 | 0.440 | 4,890,000 | +90,000 | 0.61% | 2,151,600 |
| 2018-01-17 | 2018-01-15 | 0.455 | 4,800,000 | +410,000 | 0.60% | 2,184,000 |
| 2018-01-16 | 2018-01-12 | 0.520 | 4,390,000 | -440,000 | 0.55% | 2,282,800 |
| 2018-01-15 | 2018-01-11 | 0.495 | 4,830,000 | -430,000 | 0.60% | 2,390,850 |
| 2018-01-12 | 2018-01-10 | 0.455 | 5,260,000 | -30,000 | 0.66% | 2,393,300 |
| 2018-01-11 | 2018-01-09 | 0.455 | 5,290,000 | +10,000 | 0.66% | 2,406,950 |
| 2018-01-10 | 2018-01-08 | 0.430 | 5,280,000 | -910,000 | 0.66% | 2,270,400 |
| 2018-01-09 | 2018-01-05 | 0.470 | 6,190,000 | -180,000 | 0.77% | 2,909,300 |
| 2018-01-08 | 2018-01-04 | 0.495 | 6,370,000 | +890,000 | 0.80% | 3,153,150 |
| 2018-01-05 | 2018-01-03 | 0.520 | 5,480,000 | +160,000 | 0.69% | 2,849,600 |
| 2018-01-04 | 2018-01-02 | 0.465 | 5,320,000 | +910,000 | 0.66% | 2,473,800 |
| 2018-01-03 | 2017-12-29 | 0.530 | 4,410,000 | +200,000 | 0.55% | 2,337,300 |
| 2018-01-02 | 2017-12-28 | 0.500 | 4,210,000 | 0.53% | 2,105,000 |
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