History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.230 | 1,975,000 | +0 | 1.22% | 454,250 |
| 2025-10-13 | 2025-10-09 | 0.230 | 1,975,000 | +0 | 1.22% | 454,250 |
| 2025-10-10 | 2025-10-08 | 0.230 | 1,975,000 | +0 | 1.22% | 454,250 |
| 2025-10-09 | 2025-10-06 | 0.230 | 1,975,000 | +0 | 1.22% | 454,250 |
| 2025-10-08 | 2025-10-03 | 0.218 | 1,975,000 | +0 | 1.22% | 430,550 |
| 2025-10-06 | 2025-10-02 | 0.230 | 1,975,000 | +0 | 1.22% | 454,250 |
| 2025-10-03 | 2025-09-30 | 0.220 | 1,975,000 | -30,000 | 1.22% | 434,500 |
| 2025-09-29 | 2025-09-25 | 0.200 | 2,005,000 | -100,000 | 1.24% | 401,000 |
| 2025-04-09 | 2025-04-07 | 0.127 | 2,105,000 | -70,000 | 1.30% | 267,335 |
| 2025-03-14 | 2025-03-12 | 0.118 | 2,175,000 | +70,000 | 1.34% | 256,650 |
| 2024-11-27 | 2024-11-25 | 0.077 | 2,105,000 | -10,000 | 1.30% | 162,085 |
| 2024-06-13 | 2024-06-11 | 0.093 | 2,115,000 | -390,000 | 1.30% | 196,695 |
| 2024-05-30 | 2024-05-28 | 0.101 | 2,505,000 | -300,000 | 1.54% | 253,005 |
| 2024-05-28 | 2024-05-24 | 0.103 | 2,805,000 | -140,000 | 1.73% | 288,915 |
| 2024-05-22 | 2024-05-20 | 0.130 | 2,945,000 | -130,000 | 1.82% | 382,850 |
| 2024-05-21 | 2024-05-17 | 0.130 | 3,075,000 | -10,000 | 1.90% | 399,750 |
| 2024-05-20 | 2024-05-16 | 0.130 | 3,085,000 | -50,000 | 1.90% | 401,050 |
| 2024-05-17 | 2024-05-14 | 0.184 | 3,135,000 | -100,000 | 1.93% | 576,840 |
| 2023-10-10 | 2023-10-06 | 0.130 | 3,235,000 | -30,000 | 1.99% | 420,550 |
| 2023-08-07 | 2023-08-03 | 0.162 | 3,265,000 | -60,000 | 2.01% | 528,930 |
| 2023-04-24 | 2023-04-20 | 0.190 | 3,325,000 | -10,000 | 2.05% | 631,750 |
| 2023-04-11 | 2023-04-04 | 0.202 | 3,335,000 | -80,000 | 2.06% | 673,670 |
| 2023-03-30 | 2023-03-28 | 0.220 | 3,415,000 | -20,000 | 2.10% | 751,300 |
| 2023-03-29 | 2023-03-27 | 0.207 | 3,435,000 | -125,000 | 2.12% | 711,045 |
| 2023-03-28 | 2023-03-24 | 0.189 | 3,560,000 | -70,000 | 2.19% | 672,840 |
| 2023-03-23 | 2023-03-21 | 0.157 | 3,630,000 | -20,000 | 2.24% | 569,910 |
| 2023-02-28 | 2023-02-24 | 0.108 | 3,650,000 | +10,000 | 2.25% | 394,200 |
| 2023-02-27 | 2023-02-23 | 0.108 | 3,640,000 | -260,000 | 2.24% | 393,120 |
| 2023-02-08 | 2023-02-06 | 0.120 | 3,900,000 | -30,000 | 2.40% | 468,000 |
| 2023-02-07 | 2023-02-03 | 0.122 | 3,930,000 | -10,000 | 2.42% | 479,460 |
| 2023-02-06 | 2023-02-02 | 0.121 | 3,940,000 | -85,000 | 2.43% | 476,740 |
| 2023-01-31 | 2023-01-27 | 0.123 | 4,025,000 | -350,000 | 2.48% | 495,075 |
| 2023-01-30 | 2023-01-26 | 0.123 | 4,375,000 | -140,000 | 2.70% | 538,125 |
| 2023-01-16 | 2023-01-12 | 0.106 | 4,515,000 | -10,000 | 2.78% | 478,590 |
| 2023-01-11 | 2023-01-09 | 0.106 | 4,525,000 | -120,000 | 2.79% | 479,650 |
| 2023-01-09 | 2023-01-05 | 0.101 | 4,645,000 | +10,000 | 2.86% | 469,145 |
| 2022-12-23 | 2022-12-21 | 0.122 | 4,635,000 | +20,000 | 2.86% | 565,470 |
| 2022-11-17 | 2022-11-15 | 0.155 | 4,615,000 | +10,000 | 2.84% | 715,325 |
| 2022-11-16 | 2022-11-14 | 0.148 | 4,605,000 | +180,000 | 2.84% | 681,540 |
| 2022-11-15 | 2022-11-11 | 0.214 | 4,425,000 | +20,000 | 2.73% | 946,950 |
| 2022-11-14 | 2022-11-10 | 0.243 | 4,405,000 | +570,000 | 2.71% | 1,070,415 |
| 2022-10-03 | 2022-09-29 | 0.350 | 3,835,000 | -20,000 | 2.36% | 1,342,250 |
| 2022-09-30 | 2022-09-28 | 0.350 | 3,855,000 | -20,000 | 2.38% | 1,349,250 |
| 2022-09-27 | 2022-09-23 | 0.335 | 3,875,000 | -2,640,000 | 2.39% | 1,298,125 |
| 2022-09-23 | 2022-09-21 | 0.330 | 6,515,000 | -610,000 | 4.02% | 2,149,950 |
| 2022-09-16 | 2022-09-14 | 0.300 | 7,125,000 | +40,000 | 4.39% | 2,137,500 |
| 2022-09-08 | 2022-09-06 | 0.375 | 7,085,000 | +390,000 | 4.37% | 2,656,875 |
| 2022-09-07 | 2022-09-05 | 0.395 | 6,695,000 | +300,000 | 4.13% | 2,644,525 |
| 2022-09-06 | 2022-09-02 | 0.300 | 6,395,000 | +470,000 | 3.94% | 1,918,500 |
| 2022-09-05 | 2022-09-01 | 0.350 | 5,925,000 | +30,000 | 3.65% | 2,073,750 |
| 2022-09-02 | 2022-08-31 | 0.385 | 5,895,000 | +1,880,000 | 3.63% | 2,269,575 |
| 2022-09-01 | 2022-08-30 | 0.280 | 4,015,000 | -10,000 | 2.47% | 1,124,200 |
| 2022-08-31 | 2022-08-29 | 0.233 | 4,025,000 | +60,000 | 2.48% | 937,825 |
| 2022-08-30 | 2022-08-26 | 0.270 | 3,965,000 | +10,000 | 2.44% | 1,070,550 |
| 2022-08-12 | 2022-08-10 | 0.180 | 3,955,000 | -20,000 | 2.44% | 711,900 |
| 2022-08-11 | 2022-08-09 | 0.182 | 3,975,000 | -40,000 | 2.45% | 723,450 |
| 2022-08-09 | 2022-08-05 | 0.180 | 4,015,000 | -40,000 | 2.47% | 722,700 |
| 2022-07-27 | 2022-07-25 | 0.202 | 4,055,000 | -70,000 | 2.50% | 819,110 |
| 2022-07-22 | 2022-07-20 | 0.200 | 4,125,000 | -5,190,000 | 2.54% | 825,000 |
| 2022-07-20 | 2022-07-18 | 0.228 | 9,315,000 | -40,000 | 5.74% | 2,123,820 |
| 2022-07-15 | 2022-07-13 | 0.238 | 9,355,000 | -10,000 | 5.77% | 2,226,490 |
| 2022-07-14 | 2022-07-12 | 0.220 | 9,365,000 | -10,000 | 5.77% | 2,060,300 |
| 2022-07-05 | 2022-06-30 | 0.225 | 9,375,000 | -50,000 | 5.78% | 2,109,375 |
| 2022-06-30 | 2022-06-28 | 0.232 | 9,425,000 | -20,000 | 5.81% | 2,186,600 |
| 2022-06-29 | 2022-06-27 | 0.238 | 9,445,000 | -170,000 | 5.82% | 2,247,910 |
| 2022-06-23 | 2022-06-21 | 0.315 | 9,615,000 | +10,000 | 5.93% | 3,028,725 |
| 2022-06-22 | 2022-06-20 | 0.320 | 9,605,000 | +190,000 | 5.92% | 3,073,600 |
| 2022-06-14 | 2022-06-10 | 0.310 | 9,415,000 | -270,000 | 5.80% | 2,918,650 |
| 2022-06-13 | 2022-06-09 | 0.320 | 9,685,000 | +30,000 | 5.97% | 3,099,200 |
| 2022-06-10 | 2022-06-08 | 0.320 | 9,655,000 | -50,000 | 5.95% | 3,089,600 |
| 2022-06-09 | 2022-06-07 | 0.345 | 9,705,000 | +10,000 | 5.98% | 3,348,225 |
| 2022-06-08 | 2022-06-06 | 0.355 | 9,695,000 | +190,000 | 5.98% | 3,441,725 |
| 2022-06-07 | 2022-06-02 | 0.335 | 9,505,000 | -100,000 | 5.86% | 3,184,175 |
| 2022-06-02 | 2022-05-31 | 0.330 | 9,605,000 | -260,000 | 5.92% | 3,169,650 |
| 2022-06-01 | 2022-05-30 | 0.360 | 9,865,000 | -2,040,000 | 6.08% | 3,551,400 |
| 2022-05-31 | 2022-05-27 | 0.850 | 11,905,000 | +11,460,000 | 7.34% | 10,119,250 |
| 2022-02-14 | 2022-02-10 | 1.150 | 445,000 | +50,000 | 0.27% | 511,750 |
| 2022-02-07 | 2022-01-31 | 1.200 | 395,000 | +20,000 | 0.24% | 474,000 |
| 2022-02-04 | 2022-01-27 | 1.130 | 375,000 | -50,000 | 0.23% | 423,750 |
| 2022-01-24 | 2022-01-20 | 1.120 | 425,000 | -20,000 | 0.26% | 476,000 |
| 2022-01-21 | 2022-01-19 | 0.880 | 445,000 | -110,000 | 0.27% | 391,600 |
| 2022-01-19 | 2022-01-17 | 1.040 | 555,000 | -115,000 | 0.34% | 577,200 |
| 2022-01-18 | 2022-01-14 | 1.060 | 670,000 | -12,500 | 0.41% | 710,200 |
| 2022-01-11 | 2022-01-07 | 0.840 | 682,500 | +2,500 | 0.42% | 573,300 |
| 2021-12-20 | 2021-12-16 | 1.060 | 680,000 | -2,500 | 0.42% | 720,800 |
| 2021-12-17 | 2021-12-15 | 1.020 | 682,500 | -10,000 | 0.42% | 696,150 |
| 2021-12-16 | 2021-12-14 | 0.936 | 692,500 | +30,000 | 0.43% | 648,180 |
| 2021-12-07 | 2021-12-03 | 0.872 | 662,500 | -175,000 | 0.41% | 577,700 |
| 2021-11-29 | 2021-11-25 | 0.712 | 837,500 | +75,000 | 0.52% | 596,300 |
| 2021-11-25 | 2021-11-23 | 0.684 | 762,500 | -90,000 | 0.47% | 521,550 |
| 2021-11-24 | 2021-11-22 | 0.696 | 852,500 | +90,000 | 0.53% | 593,340 |
| 2021-11-22 | 2021-11-18 | 0.636 | 762,500 | -2,500 | 0.47% | 484,950 |
| 2021-11-18 | 2021-11-16 | 0.616 | 765,000 | +15,000 | 0.53% | 471,240 |
| 2021-11-15 | 2021-11-11 | 0.644 | 750,000 | +7,500 | 0.52% | 483,000 |
| 2021-11-12 | 2021-11-10 | 0.616 | 742,500 | +5,000 | 0.52% | 457,380 |
| 2021-11-03 | 2021-11-01 | 0.700 | 737,500 | -5,000 | 0.51% | 516,250 |
| 2021-11-01 | 2021-10-28 | 0.680 | 742,500 | -5,000 | 0.52% | 504,900 |
| 2021-10-29 | 2021-10-27 | 0.680 | 747,500 | -15,000 | 0.52% | 508,300 |
| 2021-10-27 | 2021-10-25 | 0.644 | 762,500 | +27,500 | 0.53% | 491,050 |
| 2021-10-19 | 2021-10-15 | 0.656 | 735,000 | -5,000 | 0.51% | 482,160 |
| 2021-10-12 | 2021-10-08 | 0.644 | 740,000 | -2,500 | 0.52% | 476,560 |
| 2021-10-07 | 2021-10-05 | 0.600 | 742,500 | -10,000 | 0.52% | 445,500 |
| 2021-09-30 | 2021-09-28 | 0.648 | 752,500 | +150,000 | 0.52% | 487,620 |
| 2021-09-13 | 2021-09-09 | 0.800 | 602,500 | -5,000 | 0.42% | 482,000 |
| 2021-09-02 | 2021-08-31 | 0.752 | 607,500 | -10,000 | 0.42% | 456,840 |
| 2021-08-27 | 2021-08-25 | 0.780 | 617,500 | -5,000 | 0.43% | 481,650 |
| 2021-08-24 | 2021-08-20 | 0.812 | 622,500 | -2,500 | 0.43% | 505,470 |
| 2021-07-23 | 2021-07-21 | 0.812 | 625,000 | -5,000 | 0.44% | 507,500 |
| 2021-07-22 | 2021-07-20 | 0.820 | 630,000 | +2,500 | 0.44% | 516,600 |
| 2021-07-15 | 2021-07-13 | 0.856 | 627,500 | -2,500 | 0.44% | 537,140 |
| 2021-07-14 | 2021-07-12 | 0.800 | 630,000 | +2,500 | 0.44% | 504,000 |
| 2021-07-06 | 2021-07-02 | 0.816 | 627,500 | +12,500 | 0.44% | 512,040 |
| 2021-07-05 | 2021-06-30 | 0.936 | 615,000 | +2,500 | 0.43% | 575,640 |
| 2021-07-02 | 2021-06-29 | 1.080 | 612,500 | -22,500 | 0.43% | 661,500 |
| 2021-06-30 | 2021-06-28 | 0.944 | 635,000 | -15,000 | 0.44% | 599,440 |
| 2021-06-23 | 2021-06-21 | 0.740 | 650,000 | -25,000 | 0.45% | 481,000 |
| 2021-06-18 | 2021-06-16 | 0.780 | 675,000 | -115,000 | 0.47% | 526,500 |
| 2021-06-17 | 2021-06-15 | 0.820 | 790,000 | +15,000 | 0.55% | 647,800 |
| 2021-06-11 | 2021-06-09 | 0.860 | 775,000 | -117,500 | 0.54% | 666,500 |
| 2021-06-10 | 2021-06-08 | 0.888 | 892,500 | -182,500 | 0.62% | 792,540 |
| 2021-06-09 | 2021-06-07 | 1.260 | 1,075,000 | +932,500 | 0.75% | 1,354,500 |
| 2021-06-08 | 2021-06-04 | 1.600 | 142,500 | -2,500 | 0.10% | 228,000 |
| 2021-06-07 | 2021-06-03 | 1.620 | 145,000 | +2,500 | 0.10% | 234,900 |
| 2021-06-04 | 2021-06-02 | 1.560 | 142,500 | +7,500 | 0.10% | 222,300 |
| 2021-06-01 | 2021-05-28 | 1.060 | 135,000 | -10,000 | 0.09% | 143,100 |
| 2021-05-31 | 2021-05-27 | 0.920 | 145,000 | +10,000 | 0.10% | 133,400 |
| 2020-12-07 | 2020-12-03 | 1.600 | 135,000 | -5,000 | 0.09% | 216,000 |
| 2020-12-01 | 2020-11-27 | 1.660 | 140,000 | -37,500 | 0.10% | 232,400 |
| 2020-10-06 | 2020-09-30 | 1.600 | 177,500 | -37,500 | 0.12% | 284,000 |
| 2020-09-11 | 2020-09-09 | 1.600 | 215,000 | -2,500 | 0.15% | 344,000 |
| 2020-08-20 | 2020-08-18 | 1.560 | 217,500 | -2,500 | 0.15% | 339,300 |
| 2020-08-11 | 2020-08-07 | 1.440 | 220,000 | +2,500 | 0.15% | 316,800 |
| 2020-08-04 | 2020-07-31 | 1.580 | 217,500 | +2,500 | 0.15% | 343,650 |
| 2020-06-01 | 2020-05-28 | 1.700 | 215,000 | +37,500 | 0.15% | 365,500 |
| 2020-05-19 | 2020-05-15 | 1.820 | 177,500 | -75,000 | 0.12% | 323,050 |
| 2020-05-18 | 2020-05-14 | 1.780 | 252,500 | +75,000 | 0.18% | 449,450 |
| 2020-04-24 | 2020-04-22 | 1.600 | 177,500 | -5,000 | 0.12% | 284,000 |
| 2020-03-18 | 2020-03-16 | 1.640 | 182,500 | -25,000 | 0.13% | 299,300 |
| 2020-02-28 | 2020-02-26 | 1.340 | 207,500 | -22,500 | 0.14% | 278,050 |
| 2020-02-27 | 2020-02-25 | 1.360 | 230,000 | +22,500 | 0.16% | 312,800 |
| 2020-02-26 | 2020-02-24 | 1.500 | 207,500 | -2,500 | 0.14% | 311,250 |
| 2020-02-24 | 2020-02-20 | 1.640 | 210,000 | -22,500 | 0.15% | 344,400 |
| 2020-02-21 | 2020-02-19 | 1.580 | 232,500 | -2,500 | 0.16% | 367,350 |
| 2020-02-20 | 2020-02-18 | 1.360 | 235,000 | -7,500 | 0.16% | 319,600 |
| 2020-02-19 | 2020-02-17 | 1.260 | 242,500 | -32,500 | 0.17% | 305,550 |
| 2020-01-13 | 2020-01-09 | 1.020 | 275,000 | +10,000 | 0.19% | 280,500 |
| 2019-12-03 | 2019-11-29 | 1.140 | 265,000 | -25,000 | 0.18% | 302,100 |
| 2019-11-15 | 2019-11-13 | 1.200 | 290,000 | +50,000 | 0.20% | 348,000 |
| 2019-11-11 | 2019-11-07 | 1.260 | 240,000 | -2,500 | 0.17% | 302,400 |
| 2019-11-07 | 2019-11-05 | 1.280 | 242,500 | -5,000 | 0.17% | 310,400 |
| 2019-11-06 | 2019-11-04 | 1.280 | 247,500 | +15,000 | 0.17% | 316,800 |
| 2019-11-05 | 2019-11-01 | 1.200 | 232,500 | +137,500 | 0.16% | 279,000 |
| 2019-10-25 | 2019-10-23 | 2.160 | 95,000 | -10,000 | 0.07% | 205,200 |
| 2019-06-12 | 2019-06-10 | 1.600 | 105,000 | -2,500 | 0.07% | 168,000 |
| 2019-05-14 | 2019-05-09 | 1.140 | 107,500 | -5,000 | 0.07% | 122,550 |
| 2019-03-14 | 2019-03-12 | 1.180 | 112,500 | -37,500 | 0.08% | 132,750 |
| 2019-03-11 | 2019-03-07 | 1.280 | 150,000 | +37,500 | 0.10% | 192,000 |
| 2019-03-04 | 2019-02-28 | 1.300 | 112,500 | -15,000 | 0.08% | 146,250 |
| 2019-03-01 | 2019-02-27 | 1.300 | 127,500 | +2,500 | 0.09% | 165,750 |
| 2019-02-28 | 2019-02-26 | 1.280 | 125,000 | +47,500 | 0.09% | 160,000 |
| 2019-02-26 | 2019-02-22 | 1.360 | 77,500 | -2,500 | 0.05% | 105,400 |
| 2019-02-20 | 2019-02-18 | 1.320 | 80,000 | +37,500 | 0.06% | 105,600 |
| 2019-02-13 | 2019-02-11 | 1.400 | 42,500 | -7,500 | 0.03% | 59,500 |
| 2019-02-11 | 2019-02-04 | 1.400 | 50,000 | +5,000 | 0.03% | 70,000 |
| 2019-01-31 | 2019-01-29 | 1.340 | 45,000 | +2,500 | 0.03% | 60,300 |
| 2019-01-30 | 2019-01-28 | 1.280 | 42,500 | -230,000 | 0.03% | 54,400 |
| 2019-01-28 | 2019-01-24 | 1.400 | 272,500 | +2,500 | 0.19% | 381,500 |
| 2019-01-23 | 2019-01-21 | 1.640 | 270,000 | +2,500 | 0.19% | 442,800 |
| 2019-01-22 | 2019-01-18 | 1.700 | 267,500 | -2,500 | 0.19% | 454,750 |
| 2019-01-21 | 2019-01-17 | 1.920 | 270,000 | +2,500 | 0.19% | 518,400 |
| 2019-01-17 | 2019-01-15 | 2.240 | 267,500 | -97,500 | 0.19% | 599,200 |
| 2019-01-16 | 2019-01-14 | 2.560 | 365,000 | -140,000 | 0.25% | 934,400 |
| 2019-01-15 | 2019-01-11 | 2.400 | 505,000 | +172,500 | 0.35% | 1,212,000 |
| 2019-01-11 | 2019-01-09 | 3.800 | 332,500 | +62,500 | 0.23% | 1,263,500 |
| 2019-01-09 | 2019-01-07 | 4.440 | 270,000 | -27,500 | 0.19% | 1,198,800 |
| 2019-01-07 | 2019-01-03 | 3.800 | 297,500 | -5,000 | 0.21% | 1,130,500 |
| 2019-01-04 | 2019-01-02 | 3.400 | 302,500 | +27,500 | 0.21% | 1,028,500 |
| 2019-01-03 | 2018-12-31 | 4.320 | 275,000 | +2,500 | 0.19% | 1,188,000 |
| 2018-12-28 | 2018-12-24 | 4.720 | 272,500 | -25,000 | 0.19% | 1,286,200 |
| 2018-12-27 | 2018-12-20 | 4.360 | 297,500 | -10,000 | 0.21% | 1,297,100 |
| 2018-12-21 | 2018-12-19 | 4.400 | 307,500 | -22,500 | 0.21% | 1,353,000 |
| 2018-12-20 | 2018-12-18 | 4.040 | 330,000 | -17,500 | 0.23% | 1,333,200 |
| 2018-12-19 | 2018-12-17 | 3.760 | 347,500 | -22,500 | 0.24% | 1,306,600 |
| 2018-12-18 | 2018-12-14 | 3.640 | 370,000 | -2,500 | 0.26% | 1,346,800 |
| 2018-12-17 | 2018-12-13 | 3.600 | 372,500 | +2,500 | 0.26% | 1,341,000 |
| 2018-12-14 | 2018-12-12 | 3.520 | 370,000 | +2,500 | 0.26% | 1,302,400 |
| 2018-12-10 | 2018-12-06 | 3.600 | 367,500 | -7,500 | 0.26% | 1,323,000 |
| 2018-12-06 | 2018-12-04 | 3.840 | 375,000 | -57,500 | 0.26% | 1,440,000 |
| 2018-12-05 | 2018-12-03 | 3.240 | 432,500 | +7,500 | 0.30% | 1,401,300 |
| 2018-12-04 | 2018-11-30 | 3.200 | 425,000 | -20,000 | 0.30% | 1,360,000 |
| 2018-12-03 | 2018-11-29 | 2.800 | 445,000 | +72,500 | 0.31% | 1,246,000 |
| 2018-11-30 | 2018-11-28 | 2.760 | 372,500 | -40,000 | 0.26% | 1,028,100 |
| 2018-11-29 | 2018-11-27 | 2.720 | 412,500 | +15,000 | 0.29% | 1,122,000 |
| 2018-11-23 | 2018-11-21 | 2.160 | 397,500 | -2,500 | 0.28% | 858,600 |
| 2018-11-20 | 2018-11-16 | 2.200 | 400,000 | -2,500 | 0.28% | 880,000 |
| 2018-11-08 | 2018-11-06 | 2.240 | 402,500 | +32,500 | 0.28% | 901,600 |
| 2018-11-07 | 2018-11-05 | 2.320 | 370,000 | -107,500 | 0.26% | 858,400 |
| 2018-11-06 | 2018-11-02 | 2.400 | 477,500 | +5,000 | 0.33% | 1,146,000 |
| 2018-10-31 | 2018-10-29 | 2.520 | 472,500 | -22,500 | 0.33% | 1,190,700 |
| 2018-10-29 | 2018-10-25 | 2.400 | 495,000 | -47,500 | 0.34% | 1,188,000 |
| 2018-10-26 | 2018-10-24 | 2.480 | 542,500 | +15,000 | 0.38% | 1,345,400 |
| 2018-10-25 | 2018-10-23 | 2.720 | 527,500 | -25,000 | 0.37% | 1,434,800 |
| 2018-10-24 | 2018-10-22 | 2.880 | 552,500 | -62,500 | 0.39% | 1,591,200 |
| 2018-10-23 | 2018-10-19 | 2.800 | 615,000 | -25,000 | 0.43% | 1,722,000 |
| 2018-10-22 | 2018-10-18 | 2.920 | 640,000 | +20,000 | 0.45% | 1,868,800 |
| 2018-10-19 | 2018-10-16 | 3.040 | 620,000 | +32,500 | 0.43% | 1,884,800 |
| 2018-10-18 | 2018-10-15 | 3.040 | 587,500 | +22,500 | 0.41% | 1,786,000 |
| 2018-10-16 | 2018-10-12 | 3.000 | 565,000 | +42,500 | 0.39% | 1,695,000 |
| 2018-10-12 | 2018-10-10 | 2.800 | 522,500 | +87,500 | 0.36% | 1,463,000 |
| 2018-10-11 | 2018-10-09 | 2.840 | 435,000 | -27,500 | 0.30% | 1,235,400 |
| 2018-10-10 | 2018-10-08 | 2.960 | 462,500 | -60,000 | 0.32% | 1,369,000 |
| 2018-10-09 | 2018-10-05 | 2.720 | 522,500 | -12,500 | 0.36% | 1,421,200 |
| 2018-10-04 | 2018-10-02 | 2.680 | 535,000 | -10,000 | 0.37% | 1,433,800 |
| 2018-10-03 | 2018-09-28 | 2.360 | 545,000 | +2,500 | 0.38% | 1,286,200 |
| 2018-10-02 | 2018-09-27 | 2.440 | 542,500 | +65,000 | 0.38% | 1,323,700 |
| 2018-09-28 | 2018-09-26 | 2.520 | 477,500 | +10,000 | 0.33% | 1,203,300 |
| 2018-09-27 | 2018-09-24 | 2.600 | 467,500 | -15,000 | 0.33% | 1,215,500 |
| 2018-09-26 | 2018-09-21 | 2.640 | 482,500 | +12,500 | 0.34% | 1,273,800 |
| 2018-09-24 | 2018-09-20 | 2.680 | 470,000 | -17,500 | 0.33% | 1,259,600 |
| 2018-09-21 | 2018-09-19 | 2.680 | 487,500 | -2,500 | 0.34% | 1,306,500 |
| 2018-09-20 | 2018-09-18 | 2.720 | 490,000 | -10,000 | 0.34% | 1,332,800 |
| 2018-09-17 | 2018-09-13 | 2.400 | 500,000 | -20,000 | 0.35% | 1,200,000 |
| 2018-09-11 | 2018-09-07 | 2.360 | 520,000 | +2,500 | 0.36% | 1,227,200 |
| 2018-09-10 | 2018-09-06 | 2.360 | 517,500 | +25,000 | 0.36% | 1,221,300 |
| 2018-09-04 | 2018-08-31 | 2.360 | 492,500 | +30,000 | 0.34% | 1,162,300 |
| 2018-09-03 | 2018-08-30 | 2.360 | 462,500 | -5,000 | 0.32% | 1,091,500 |
| 2018-08-31 | 2018-08-29 | 2.400 | 467,500 | +40,000 | 0.33% | 1,122,000 |
| 2018-08-30 | 2018-08-28 | 2.520 | 427,500 | +32,500 | 0.30% | 1,077,300 |
| 2018-08-29 | 2018-08-27 | 2.520 | 395,000 | -72,500 | 0.28% | 995,400 |
| 2018-08-28 | 2018-08-24 | 2.280 | 467,500 | -7,500 | 0.33% | 1,065,900 |
| 2018-08-27 | 2018-08-23 | 2.360 | 475,000 | -12,500 | 0.33% | 1,121,000 |
| 2018-08-23 | 2018-08-21 | 1.960 | 487,500 | -7,500 | 0.34% | 955,500 |
| 2018-08-22 | 2018-08-20 | 1.960 | 495,000 | -82,500 | 0.34% | 970,200 |
| 2018-08-21 | 2018-08-17 | 1.660 | 577,500 | +2,500 | 0.40% | 958,650 |
| 2018-08-20 | 2018-08-16 | 1.680 | 575,000 | -20,000 | 0.40% | 966,000 |
| 2018-08-17 | 2018-08-15 | 1.680 | 595,000 | +37,500 | 0.41% | 999,600 |
| 2018-08-15 | 2018-08-13 | 1.740 | 557,500 | -20,000 | 0.39% | 970,050 |
| 2018-08-14 | 2018-08-10 | 1.740 | 577,500 | +40,000 | 0.40% | 1,004,850 |
| 2018-08-13 | 2018-08-09 | 1.700 | 537,500 | -7,500 | 0.37% | 913,750 |
| 2018-08-10 | 2018-08-08 | 1.740 | 545,000 | +20,000 | 0.38% | 948,300 |
| 2018-08-09 | 2018-08-07 | 1.660 | 525,000 | +25,000 | 0.37% | 871,500 |
| 2018-08-08 | 2018-08-06 | 1.780 | 500,000 | +27,500 | 0.35% | 890,000 |
| 2018-08-03 | 2018-08-01 | 2.360 | 472,500 | +25,000 | 0.33% | 1,115,100 |
| 2018-08-02 | 2018-07-31 | 2.240 | 447,500 | +37,500 | 0.31% | 1,002,400 |
| 2018-08-01 | 2018-07-30 | 2.320 | 410,000 | +5,000 | 0.29% | 951,200 |
| 2018-07-31 | 2018-07-27 | 2.240 | 405,000 | -32,500 | 0.28% | 907,200 |
| 2018-07-30 | 2018-07-26 | 2.160 | 437,500 | +25,000 | 0.30% | 945,000 |
| 2018-07-27 | 2018-07-25 | 2.200 | 412,500 | +150,000 | 0.29% | 907,500 |
| 2018-07-26 | 2018-07-24 | 2.320 | 262,500 | +75,000 | 0.18% | 609,000 |
| 2018-07-24 | 2018-07-20 | 2.360 | 187,500 | -50,000 | 0.13% | 442,500 |
| 2018-07-23 | 2018-07-19 | 2.560 | 237,500 | -10,000 | 0.17% | 608,000 |
| 2018-07-18 | 2018-07-16 | 1.920 | 247,500 | +50,000 | 0.17% | 475,200 |
| 2018-07-17 | 2018-07-13 | 1.940 | 197,500 | -30,000 | 0.14% | 383,150 |
| 2018-07-16 | 2018-07-12 | 1.980 | 227,500 | -2,500 | 0.16% | 450,450 |
| 2018-07-12 | 2018-07-10 | 1.940 | 230,000 | -65,000 | 0.16% | 446,200 |
| 2018-06-26 | 2018-06-22 | 1.660 | 295,000 | -7,500 | 0.21% | 489,700 |
| 2018-06-25 | 2018-06-21 | 1.580 | 302,500 | -2,500 | 0.21% | 477,950 |
| 2018-06-21 | 2018-06-19 | 1.540 | 305,000 | -12,500 | 0.21% | 469,700 |
| 2018-06-20 | 2018-06-15 | 1.660 | 317,500 | +7,500 | 0.22% | 527,050 |
| 2018-06-19 | 2018-06-14 | 1.720 | 310,000 | +10,000 | 0.22% | 533,200 |
| 2018-06-15 | 2018-06-13 | 1.720 | 300,000 | +10,000 | 0.21% | 516,000 |
| 2018-06-14 | 2018-06-12 | 1.640 | 290,000 | -2,500 | 0.20% | 475,600 |
| 2018-06-13 | 2018-06-11 | 1.480 | 292,500 | +20,000 | 0.20% | 432,900 |
| 2018-06-08 | 2018-06-06 | 1.600 | 272,500 | -67,500 | 0.19% | 436,000 |
| 2018-06-07 | 2018-06-05 | 1.420 | 340,000 | +12,500 | 0.24% | 482,800 |
| 2018-04-25 | 2018-04-23 | 1.400 | 327,500 | +2,500 | 0.23% | 458,500 |
| 2018-04-23 | 2018-04-19 | 1.400 | 325,000 | +62,500 | 0.23% | 455,000 |
| 2018-04-17 | 2018-04-13 | 1.460 | 262,500 | +70,000 | 0.18% | 383,250 |
| 2018-04-11 | 2018-04-09 | 1.500 | 192,500 | +12,500 | 0.13% | 288,750 |
| 2018-03-29 | 2018-03-27 | 1.500 | 180,000 | +17,500 | 0.13% | 270,000 |
| 2018-03-23 | 2018-03-21 | 1.560 | 162,500 | -42,500 | 0.11% | 253,500 |
| 2018-03-22 | 2018-03-20 | 1.680 | 205,000 | -55,000 | 0.14% | 344,400 |
| 2018-03-21 | 2018-03-19 | 1.560 | 260,000 | -7,500 | 0.18% | 405,600 |
| 2018-03-20 | 2018-03-16 | 1.420 | 267,500 | +2,500 | 0.19% | 379,850 |
| 2018-03-16 | 2018-03-14 | 1.440 | 265,000 | -5,000 | 0.18% | 381,600 |
| 2018-03-15 | 2018-03-13 | 1.460 | 270,000 | +2,500 | 0.19% | 394,200 |
| 2018-03-14 | 2018-03-12 | 1.480 | 267,500 | -5,000 | 0.19% | 395,900 |
| 2018-03-13 | 2018-03-09 | 1.380 | 272,500 | +2,500 | 0.19% | 376,050 |
| 2018-03-12 | 2018-03-08 | 1.420 | 270,000 | -7,500 | 0.19% | 383,400 |
| 2018-03-09 | 2018-03-07 | 1.380 | 277,500 | -2,500 | 0.19% | 382,950 |
| 2018-03-08 | 2018-03-06 | 1.400 | 280,000 | +70,000 | 0.20% | 392,000 |
| 2018-03-07 | 2018-03-05 | 1.460 | 210,000 | +110,000 | 0.15% | 306,600 |
| 2018-03-06 | 2018-03-02 | 1.600 | 100,000 | -75,000 | 0.07% | 160,000 |
| 2018-03-05 | 2018-03-01 | 1.620 | 175,000 | +2,500 | 0.12% | 283,500 |
| 2018-03-02 | 2018-02-28 | 1.560 | 172,500 | +110,000 | 0.12% | 269,100 |
| 2018-03-01 | 2018-02-27 | 1.560 | 62,500 | 0.04% | 97,500 |
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