History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.088 | 5,480,000 | +0 | 0.34% | 482,240 |
| 2025-10-13 | 2025-10-09 | 0.083 | 5,480,000 | +0 | 0.34% | 454,840 |
| 2025-10-10 | 2025-10-08 | 0.084 | 5,480,000 | +85,000 | 0.34% | 460,320 |
| 2025-10-03 | 2025-09-30 | 0.084 | 5,395,000 | -695,000 | 0.34% | 453,180 |
| 2025-09-30 | 2025-09-26 | 0.083 | 6,090,000 | +100,000 | 0.38% | 505,470 |
| 2025-09-24 | 2025-09-22 | 0.085 | 5,990,000 | +100,000 | 0.37% | 509,150 |
| 2025-09-11 | 2025-09-09 | 0.086 | 5,890,000 | -5,000 | 0.37% | 506,540 |
| 2025-07-22 | 2025-07-18 | 0.071 | 5,895,000 | +65,000 | 0.37% | 418,545 |
| 2025-06-18 | 2025-06-16 | 0.104 | 5,830,000 | -150,000 | 0.36% | 606,320 |
| 2025-06-17 | 2025-06-13 | 0.083 | 5,980,000 | -30,000 | 0.37% | 496,340 |
| 2025-06-16 | 2025-06-12 | 0.084 | 6,010,000 | -1,520,000 | 0.38% | 504,840 |
| 2025-06-12 | 2025-06-10 | 0.053 | 7,530,000 | +5,000 | 0.47% | 399,090 |
| 2025-06-03 | 2025-05-30 | 0.060 | 7,525,000 | +640,000 | 0.47% | 451,500 |
| 2025-05-28 | 2025-05-26 | 0.049 | 6,885,000 | -10,000 | 0.43% | 337,365 |
| 2025-04-15 | 2025-04-11 | 0.048 | 6,895,000 | +5,000 | 0.43% | 330,960 |
| 2025-04-09 | 2025-04-07 | 0.042 | 6,890,000 | +5,000 | 0.43% | 289,380 |
| 2025-03-25 | 2025-03-21 | 0.047 | 6,885,000 | +10,000 | 0.43% | 323,595 |
| 2025-03-24 | 2025-03-20 | 0.050 | 6,875,000 | -40,000 | 0.43% | 343,750 |
| 2025-03-05 | 2025-03-03 | 0.045 | 6,915,000 | +5,000 | 0.43% | 311,175 |
| 2025-01-27 | 2025-01-23 | 0.055 | 6,910,000 | +10,000 | 0.43% | 380,050 |
| 2025-01-21 | 2025-01-17 | 0.060 | 6,900,000 | +10,000 | 0.43% | 414,000 |
| 2025-01-03 | 2024-12-31 | 0.066 | 6,890,000 | +10,000 | 0.43% | 454,740 |
| 2025-01-02 | 2024-12-27 | 0.062 | 6,880,000 | +5,000 | 0.43% | 426,560 |
| 2024-12-12 | 2024-12-10 | 0.065 | 6,875,000 | +20,000 | 0.43% | 446,875 |
| 2024-12-06 | 2024-12-04 | 0.063 | 6,855,000 | +5,000 | 0.43% | 431,865 |
| 2024-11-26 | 2024-11-22 | 0.065 | 6,850,000 | +5,000 | 0.43% | 445,250 |
| 2024-11-05 | 2024-11-01 | 0.060 | 6,845,000 | +15,000 | 0.43% | 410,700 |
| 2024-10-25 | 2024-10-23 | 0.066 | 6,830,000 | +15,000 | 0.43% | 450,780 |
| 2024-10-22 | 2024-10-18 | 0.065 | 6,815,000 | +5,000 | 0.43% | 442,975 |
| 2024-10-21 | 2024-10-17 | 0.066 | 6,810,000 | +5,000 | 0.43% | 449,460 |
| 2024-10-15 | 2024-10-10 | 0.070 | 6,805,000 | +100,000 | 0.43% | 476,350 |
| 2024-10-14 | 2024-10-09 | 0.068 | 6,705,000 | +200,000 | 0.42% | 455,940 |
| 2024-10-10 | 2024-10-08 | 0.066 | 6,505,000 | +70,000 | 0.41% | 429,330 |
| 2024-10-08 | 2024-10-04 | 0.059 | 6,435,000 | +30,000 | 0.40% | 379,665 |
| 2024-09-20 | 2024-09-17 | 0.047 | 6,405,000 | +10,000 | 0.40% | 301,035 |
| 2024-07-16 | 2024-07-12 | 0.050 | 6,395,000 | +5,000 | 0.40% | 319,750 |
| 2024-07-11 | 2024-07-09 | 0.060 | 6,390,000 | +10,000 | 0.40% | 383,400 |
| 2024-07-05 | 2024-07-03 | 0.061 | 6,380,000 | -50,000 | 0.40% | 389,180 |
| 2024-06-21 | 2024-06-19 | 0.057 | 6,430,000 | -100,000 | 0.40% | 366,510 |
| 2024-03-22 | 2024-03-20 | 0.047 | 6,530,000 | +5,000 | 0.41% | 306,910 |
| 2024-02-15 | 2024-02-09 | 0.043 | 6,525,000 | -400,000 | 0.41% | 280,575 |
| 2024-02-07 | 2024-02-05 | 0.039 | 6,925,000 | +5,000 | 0.43% | 270,075 |
| 2024-02-06 | 2024-02-02 | 0.035 | 6,920,000 | +5,000 | 0.43% | 242,200 |
| 2024-01-05 | 2024-01-03 | 0.035 | 6,915,000 | +5,000 | 0.43% | 242,025 |
| 2024-01-02 | 2023-12-28 | 0.034 | 6,910,000 | +200,000 | 0.43% | 234,940 |
| 2023-12-28 | 2023-12-22 | 0.033 | 6,710,000 | +190,000 | 0.42% | 221,430 |
| 2023-12-27 | 2023-12-21 | 0.035 | 6,520,000 | +95,000 | 0.41% | 228,200 |
| 2023-11-21 | 2023-11-17 | 0.040 | 6,425,000 | -35,000 | 0.40% | 257,000 |
| 2023-11-20 | 2023-11-16 | 0.046 | 6,460,000 | +10,000 | 0.40% | 297,160 |
| 2023-11-09 | 2023-11-07 | 0.037 | 6,450,000 | -9,998 | 0.40% | 238,650 |
| 2023-11-02 | 2023-10-31 | 0.045 | 6,459,998 | -2 | 0.40% | 290,700 |
| 2023-10-26 | 2023-10-24 | 0.045 | 6,460,000 | +5,000 | 0.40% | 290,700 |
| 2023-10-12 | 2023-10-10 | 0.047 | 6,455,000 | +485,000 | 0.40% | 303,385 |
| 2023-08-11 | 2023-08-09 | 0.054 | 5,970,000 | -550,000 | 0.37% | 322,380 |
| 2023-03-29 | 2023-03-27 | 0.064 | 6,520,000 | -310,000 | 0.41% | 417,280 |
| 2023-03-16 | 2023-03-14 | 0.066 | 6,830,000 | -100,000 | 0.43% | 450,780 |
| 2023-02-20 | 2023-02-16 | 0.064 | 6,930,000 | -40,000 | 0.43% | 443,520 |
| 2023-02-13 | 2023-02-09 | 0.068 | 6,970,000 | -115,000 | 0.44% | 473,960 |
| 2023-02-10 | 2023-02-08 | 0.066 | 7,085,000 | -5,000 | 0.44% | 467,610 |
| 2023-02-06 | 2023-02-02 | 0.071 | 7,090,000 | +10,000 | 0.44% | 503,390 |
| 2023-02-02 | 2023-01-31 | 0.081 | 7,080,000 | -260,000 | 0.44% | 573,480 |
| 2023-02-01 | 2023-01-30 | 0.081 | 7,340,000 | +50,000 | 0.46% | 594,540 |
| 2023-01-31 | 2023-01-27 | 0.082 | 7,290,000 | +435,000 | 0.46% | 597,780 |
| 2023-01-30 | 2023-01-26 | 0.058 | 6,855,000 | -15,000 | 0.43% | 397,590 |
| 2022-11-01 | 2022-10-28 | 0.060 | 6,870,000 | +35,000 | 0.43% | 412,200 |
| 2022-07-07 | 2022-07-05 | 0.063 | 6,835,000 | -10,000 | 0.43% | 430,605 |
| 2022-05-30 | 2022-05-26 | 0.080 | 6,845,000 | -15,000 | 0.43% | 547,600 |
| 2022-05-17 | 2022-05-13 | 0.089 | 6,860,000 | +45,000 | 0.43% | 610,540 |
| 2022-05-10 | 2022-05-05 | 0.094 | 6,815,000 | +155,000 | 0.43% | 640,610 |
| 2022-04-14 | 2022-04-12 | 0.107 | 6,660,000 | +40,000 | 0.42% | 712,620 |
| 2022-03-01 | 2022-02-25 | 0.141 | 6,620,000 | +140,000 | 0.41% | 933,420 |
| 2022-02-24 | 2022-02-22 | 0.147 | 6,480,000 | -90,000 | 0.40% | 952,560 |
| 2022-02-21 | 2022-02-17 | 0.136 | 6,570,000 | +120,000 | 0.41% | 893,520 |
| 2022-02-15 | 2022-02-11 | 0.113 | 6,450,000 | -200,000 | 0.40% | 728,850 |
| 2022-01-24 | 2022-01-20 | 0.096 | 6,650,000 | -55,000 | 0.42% | 638,400 |
| 2022-01-03 | 2021-12-29 | 0.096 | 6,705,000 | +80,000 | 0.42% | 643,680 |
| 2021-12-30 | 2021-12-28 | 0.101 | 6,625,000 | +30,000 | 0.41% | 669,125 |
| 2021-12-22 | 2021-12-20 | 0.114 | 6,595,000 | -100,000 | 0.41% | 751,830 |
| 2021-11-26 | 2021-11-24 | 0.134 | 6,695,000 | +55,000 | 0.42% | 897,130 |
| 2021-11-23 | 2021-11-19 | 0.138 | 6,640,000 | -20,000 | 0.41% | 916,320 |
| 2021-11-19 | 2021-11-17 | 0.123 | 6,660,000 | -110,000 | 0.42% | 819,180 |
| 2021-11-16 | 2021-11-12 | 0.116 | 6,770,000 | -5,000 | 0.42% | 785,320 |
| 2021-11-10 | 2021-11-08 | 0.113 | 6,775,000 | +100,000 | 0.42% | 765,575 |
| 2021-11-05 | 2021-11-03 | 0.110 | 6,675,000 | -10,000 | 0.42% | 734,250 |
| 2021-11-03 | 2021-11-01 | 0.102 | 6,685,000 | +200,000 | 0.42% | 681,870 |
| 2021-10-28 | 2021-10-26 | 0.106 | 6,485,000 | +95,000 | 0.41% | 687,410 |
| 2021-08-30 | 2021-08-26 | 0.100 | 6,390,000 | +100,000 | 0.40% | 639,000 |
| 2021-08-25 | 2021-08-23 | 0.100 | 6,290,000 | -200,000 | 0.39% | 629,000 |
| 2021-08-11 | 2021-08-09 | 0.098 | 6,490,000 | +200,000 | 0.41% | 636,020 |
| 2021-07-22 | 2021-07-20 | 0.099 | 6,290,000 | -100,000 | 0.39% | 622,710 |
| 2021-07-05 | 2021-06-30 | 0.088 | 6,390,000 | +15,000 | 0.40% | 562,320 |
| 2021-06-30 | 2021-06-28 | 0.086 | 6,375,000 | +100,000 | 0.40% | 548,250 |
| 2021-05-28 | 2021-05-26 | 0.090 | 6,275,000 | +100,000 | 0.39% | 564,750 |
| 2021-05-04 | 2021-04-30 | 0.092 | 6,175,000 | +50,000 | 0.39% | 568,100 |
| 2021-04-29 | 2021-04-27 | 0.090 | 6,125,000 | +100,000 | 0.38% | 551,250 |
| 2021-03-26 | 2021-03-24 | 0.096 | 6,025,000 | +10,000 | 0.38% | 578,400 |
| 2021-03-05 | 2021-03-03 | 0.089 | 6,015,000 | -50,000 | 0.38% | 535,335 |
| 2021-01-22 | 2021-01-20 | 0.111 | 6,065,000 | -130,000 | 0.38% | 673,215 |
| 2020-11-26 | 2020-11-24 | 0.125 | 6,195,000 | +2,340,000 | 0.39% | 774,375 |
| 2020-11-25 | 2020-11-23 | 0.110 | 3,855,000 | -100,000 | 0.24% | 424,050 |
| 2020-11-23 | 2020-11-19 | 0.107 | 3,955,000 | -200,000 | 0.25% | 423,185 |
| 2020-11-11 | 2020-11-09 | 0.100 | 4,155,000 | -20,000 | 0.26% | 415,500 |
| 2020-07-23 | 2020-07-21 | 0.080 | 4,175,000 | -80,000 | 0.26% | 334,000 |
| 2020-07-21 | 2020-07-17 | 0.083 | 4,255,000 | +200,000 | 0.27% | 353,165 |
| 2020-07-20 | 2020-07-16 | 0.080 | 4,055,000 | +80,000 | 0.25% | 324,400 |
| 2020-07-07 | 2020-07-03 | 0.064 | 3,975,000 | -225,000 | 0.25% | 254,400 |
| 2020-07-03 | 2020-06-30 | 0.064 | 4,200,000 | -5,000 | 0.26% | 268,800 |
| 2020-07-02 | 2020-06-29 | 0.059 | 4,205,000 | +20,000 | 0.26% | 248,095 |
| 2020-06-30 | 2020-06-26 | 0.059 | 4,185,000 | +70,000 | 0.26% | 246,915 |
| 2020-05-20 | 2020-05-18 | 0.072 | 4,115,000 | -10,000 | 0.26% | 296,280 |
| 2020-05-15 | 2020-05-13 | 0.072 | 4,125,000 | +10,000 | 0.26% | 297,000 |
| 2020-04-14 | 2020-04-08 | 0.086 | 4,115,000 | -495,000 | 0.26% | 353,890 |
| 2020-04-07 | 2020-04-03 | 0.098 | 4,610,000 | -5,000 | 0.29% | 451,780 |
| 2020-04-03 | 2020-04-01 | 0.099 | 4,615,000 | -20,000 | 0.29% | 456,885 |
| 2020-04-02 | 2020-03-31 | 0.095 | 4,635,000 | +60,000 | 0.29% | 440,325 |
| 2020-03-25 | 2020-03-23 | 0.093 | 4,575,000 | -50,000 | 0.29% | 425,475 |
| 2020-03-23 | 2020-03-19 | 0.088 | 4,625,000 | +30,000 | 0.29% | 407,000 |
| 2020-03-18 | 2020-03-16 | 0.094 | 4,595,000 | -100,000 | 0.29% | 431,930 |
| 2020-03-06 | 2020-03-04 | 0.123 | 4,695,000 | -5,000 | 0.29% | 577,485 |
| 2020-03-03 | 2020-02-28 | 0.125 | 4,700,000 | -15,000 | 0.29% | 587,500 |
| 2020-02-26 | 2020-02-24 | 0.124 | 4,715,000 | -110,000 | 0.29% | 584,660 |
| 2020-02-24 | 2020-02-20 | 0.120 | 4,825,000 | -10,000 | 0.30% | 579,000 |
| 2020-02-20 | 2020-02-18 | 0.132 | 4,835,000 | -200,000 | 0.30% | 638,220 |
| 2020-02-12 | 2020-02-10 | 0.123 | 5,035,000 | -190,000 | 0.31% | 619,305 |
| 2020-02-06 | 2020-02-04 | 0.127 | 5,225,000 | -200,000 | 0.33% | 663,575 |
| 2020-02-05 | 2020-02-03 | 0.130 | 5,425,000 | -200,000 | 0.34% | 705,250 |
| 2020-02-04 | 2020-01-31 | 0.130 | 5,625,000 | +145,000 | 0.35% | 731,250 |
| 2020-01-31 | 2020-01-29 | 0.141 | 5,480,000 | -220,000 | 0.34% | 772,680 |
| 2020-01-30 | 2020-01-24 | 0.141 | 5,700,000 | -165,000 | 0.36% | 803,700 |
| 2020-01-17 | 2020-01-15 | 0.138 | 5,865,000 | -155,000 | 0.37% | 809,370 |
| 2020-01-03 | 2019-12-31 | 0.143 | 6,020,000 | +20,000 | 0.38% | 860,860 |
| 2019-12-09 | 2019-12-05 | 0.151 | 6,000,000 | +60,000 | 0.38% | 906,000 |
| 2019-12-03 | 2019-11-29 | 0.150 | 5,940,000 | +40,000 | 0.37% | 891,000 |
| 2019-11-04 | 2019-10-31 | 0.165 | 5,900,000 | +35,000 | 0.37% | 973,500 |
| 2019-10-14 | 2019-10-10 | 0.170 | 5,865,000 | -20,000 | 0.37% | 997,050 |
| 2019-10-03 | 2019-09-30 | 0.165 | 5,885,000 | +30,000 | 0.37% | 971,025 |
| 2019-09-19 | 2019-09-17 | 0.171 | 5,855,000 | -100,000 | 0.37% | 1,001,205 |
| 2019-09-09 | 2019-09-05 | 0.170 | 5,955,000 | -100,000 | 0.37% | 1,012,350 |
| 2019-09-03 | 2019-08-30 | 0.177 | 6,055,000 | -20,000 | 0.38% | 1,071,735 |
| 2019-08-15 | 2019-08-13 | 0.192 | 6,075,000 | -20,000 | 0.38% | 1,166,400 |
| 2019-08-14 | 2019-08-12 | 0.193 | 6,095,000 | -85,000 | 0.38% | 1,176,335 |
| 2019-08-12 | 2019-08-08 | 0.188 | 6,180,000 | -100,000 | 0.39% | 1,161,840 |
| 2019-08-08 | 2019-08-06 | 0.175 | 6,280,000 | -65,000 | 0.39% | 1,099,000 |
| 2019-08-06 | 2019-08-02 | 0.216 | 6,345,000 | +100,000 | 0.40% | 1,370,520 |
| 2019-08-02 | 2019-07-31 | 0.218 | 6,245,000 | -1,140,000 | 0.39% | 1,361,410 |
| 2019-08-01 | 2019-07-30 | 0.216 | 7,385,000 | -200,000 | 0.46% | 1,595,160 |
| 2019-07-29 | 2019-07-25 | 0.217 | 7,585,000 | -100,000 | 0.47% | 1,645,945 |
| 2019-07-23 | 2019-07-19 | 0.220 | 7,685,000 | -20,000 | 0.48% | 1,690,700 |
| 2019-07-19 | 2019-07-17 | 0.230 | 7,705,000 | -100,000 | 0.48% | 1,772,150 |
| 2019-07-18 | 2019-07-16 | 0.230 | 7,805,000 | -200,000 | 0.49% | 1,795,150 |
| 2019-07-15 | 2019-07-11 | 0.240 | 8,005,000 | -100,000 | 0.50% | 1,921,200 |
| 2019-07-03 | 2019-06-28 | 0.242 | 8,105,000 | +10,000 | 0.51% | 1,961,410 |
| 2019-06-18 | 2019-06-14 | 0.205 | 8,095,000 | +10,000 | 0.51% | 1,659,475 |
| 2019-06-04 | 2019-05-31 | 0.226 | 8,085,000 | +30,000 | 0.51% | 1,827,210 |
| 2019-05-27 | 2019-05-23 | 0.210 | 8,055,000 | -10,000 | 0.50% | 1,691,550 |
| 2019-05-21 | 2019-05-17 | 0.213 | 8,065,000 | +5,000 | 0.50% | 1,717,845 |
| 2019-05-08 | 2019-05-06 | 0.224 | 8,060,000 | -200,000 | 0.50% | 1,805,440 |
| 2019-05-03 | 2019-04-30 | 0.218 | 8,260,000 | +30,000 | 0.52% | 1,800,680 |
| 2019-04-11 | 2019-04-09 | 0.229 | 8,230,000 | +30,000 | 0.51% | 1,884,670 |
| 2019-04-02 | 2019-03-29 | 0.245 | 8,200,000 | +15,000 | 0.51% | 2,009,000 |
| 2019-03-29 | 2019-03-27 | 0.240 | 8,185,000 | +5,000 | 0.51% | 1,964,400 |
| 2019-03-28 | 2019-03-26 | 0.235 | 8,180,000 | +5,000 | 0.51% | 1,922,300 |
| 2019-03-22 | 2019-03-20 | 0.239 | 8,175,000 | +105,000 | 0.51% | 1,953,825 |
| 2019-03-20 | 2019-03-18 | 0.249 | 8,070,000 | -30,000 | 0.50% | 2,009,430 |
| 2019-03-18 | 2019-03-14 | 0.285 | 8,100,000 | -70,000 | 0.51% | 2,308,500 |
| 2019-03-14 | 2019-03-12 | 0.315 | 8,170,000 | -55,000 | 0.51% | 2,573,550 |
| 2019-03-13 | 2019-03-11 | 0.315 | 8,225,000 | -410,000 | 0.51% | 2,590,875 |
| 2019-03-12 | 2019-03-08 | 0.290 | 8,635,000 | -150,000 | 0.54% | 2,504,150 |
| 2019-03-07 | 2019-03-05 | 0.250 | 8,785,000 | +1,300,000 | 0.55% | 2,196,250 |
| 2019-03-04 | 2019-02-28 | 0.265 | 7,485,000 | -45,000 | 0.47% | 1,983,525 |
| 2019-03-01 | 2019-02-27 | 0.250 | 7,530,000 | -300,000 | 0.47% | 1,882,500 |
| 2019-02-28 | 2019-02-26 | 0.236 | 7,830,000 | -375,000 | 0.49% | 1,847,880 |
| 2019-02-27 | 2019-02-25 | 0.200 | 8,205,000 | +50,000 | 0.51% | 1,641,000 |
| 2019-02-15 | 2019-02-13 | 0.205 | 8,155,000 | +10,000 | 0.51% | 1,671,775 |
| 2019-02-12 | 2019-02-08 | 0.212 | 8,145,000 | +15,000 | 0.51% | 1,726,740 |
| 2019-02-08 | 2019-01-31 | 0.204 | 8,130,000 | -40,000 | 0.51% | 1,658,520 |
| 2019-01-31 | 2019-01-29 | 0.208 | 8,170,000 | +10,000 | 0.51% | 1,699,360 |
| 2019-01-30 | 2019-01-28 | 0.202 | 8,160,000 | -10,000 | 0.51% | 1,648,320 |
| 2019-01-29 | 2019-01-25 | 0.204 | 8,170,000 | -10,000 | 0.51% | 1,666,680 |
| 2018-12-28 | 2018-12-24 | 0.218 | 8,180,000 | -15,000 | 0.51% | 1,783,240 |
| 2018-12-13 | 2018-12-11 | 0.203 | 8,195,000 | -140,000 | 0.51% | 1,663,585 |
| 2018-12-07 | 2018-12-05 | 0.232 | 8,335,000 | -30,000 | 0.52% | 1,933,720 |
| 2018-12-03 | 2018-11-29 | 0.241 | 8,365,000 | +50,000 | 0.52% | 2,015,965 |
| 2018-11-30 | 2018-11-28 | 0.255 | 8,315,000 | +40,000 | 0.52% | 2,120,325 |
| 2018-11-23 | 2018-11-21 | 0.230 | 8,275,000 | -95,000 | 0.52% | 1,903,250 |
| 2018-11-09 | 2018-11-07 | 0.208 | 8,370,000 | +10,000 | 0.52% | 1,740,960 |
| 2018-10-30 | 2018-10-26 | 0.191 | 8,360,000 | +10,000 | 0.52% | 1,596,760 |
| 2018-10-26 | 2018-10-24 | 0.193 | 8,350,000 | +10,000 | 0.52% | 1,611,550 |
| 2018-10-16 | 2018-10-12 | 0.200 | 8,340,000 | -30,000 | 0.52% | 1,668,000 |
| 2018-10-15 | 2018-10-11 | 0.195 | 8,370,000 | +200,000 | 0.52% | 1,632,150 |
| 2018-10-11 | 2018-10-09 | 0.211 | 8,170,000 | +10,000 | 0.51% | 1,723,870 |
| 2018-10-10 | 2018-10-08 | 0.219 | 8,160,000 | +10,000 | 0.51% | 1,787,040 |
| 2018-10-05 | 2018-10-03 | 0.242 | 8,150,000 | +10,000 | 0.51% | 1,972,300 |
| 2018-09-21 | 2018-09-19 | 0.244 | 8,140,000 | -85,000 | 0.51% | 1,986,160 |
| 2018-09-20 | 2018-09-18 | 0.231 | 8,225,000 | +35,000 | 0.51% | 1,899,975 |
| 2018-09-12 | 2018-09-10 | 0.227 | 8,190,000 | +10,000 | 0.51% | 1,859,130 |
| 2018-09-11 | 2018-09-07 | 0.228 | 8,180,000 | -145,000 | 0.51% | 1,865,040 |
| 2018-09-05 | 2018-09-03 | 0.233 | 8,325,000 | +10,000 | 0.52% | 1,939,725 |
| 2018-09-03 | 2018-08-30 | 0.280 | 8,315,000 | -100,000 | 0.52% | 2,328,200 |
| 2018-08-24 | 2018-08-22 | 0.230 | 8,415,000 | +10,000 | 0.53% | 1,935,450 |
| 2018-08-20 | 2018-08-16 | 0.220 | 8,405,000 | -40,000 | 0.53% | 1,849,100 |
| 2018-08-17 | 2018-08-15 | 0.228 | 8,445,000 | +10,000 | 0.53% | 1,925,460 |
| 2018-08-16 | 2018-08-14 | 0.237 | 8,435,000 | -15,000 | 0.53% | 1,999,095 |
| 2018-08-15 | 2018-08-13 | 0.240 | 8,450,000 | +200,000 | 0.53% | 2,028,000 |
| 2018-08-14 | 2018-08-10 | 0.240 | 8,250,000 | +100,000 | 0.52% | 1,980,000 |
| 2018-08-13 | 2018-08-09 | 0.243 | 8,150,000 | +5,000 | 0.51% | 1,980,450 |
| 2018-08-10 | 2018-08-08 | 0.242 | 8,145,000 | +5,000 | 0.51% | 1,971,090 |
| 2018-08-09 | 2018-08-07 | 0.242 | 8,140,000 | +10,000 | 0.51% | 1,969,880 |
| 2018-08-07 | 2018-08-03 | 0.245 | 8,130,000 | -10,000 | 0.51% | 1,991,850 |
| 2018-08-01 | 2018-07-30 | 0.265 | 8,140,000 | +40,000 | 0.51% | 2,157,100 |
| 2018-07-31 | 2018-07-27 | 0.275 | 8,100,000 | -300,000 | 0.51% | 2,227,500 |
| 2018-07-30 | 2018-07-26 | 0.270 | 8,400,000 | +100,000 | 0.53% | 2,268,000 |
| 2018-07-24 | 2018-07-20 | 0.246 | 8,300,000 | +80,000 | 0.52% | 2,041,800 |
| 2018-07-23 | 2018-07-19 | 0.245 | 8,220,000 | +50,000 | 0.51% | 2,013,900 |
| 2018-07-19 | 2018-07-17 | 0.249 | 8,170,000 | +30,000 | 0.51% | 2,034,330 |
| 2018-07-18 | 2018-07-16 | 0.250 | 8,140,000 | -200,000 | 0.51% | 2,035,000 |
| 2018-07-17 | 2018-07-13 | 0.265 | 8,340,000 | +200,000 | 0.52% | 2,210,100 |
| 2018-07-16 | 2018-07-12 | 0.265 | 8,140,000 | +145,000 | 0.51% | 2,157,100 |
| 2018-07-13 | 2018-07-11 | 0.250 | 7,995,000 | -395,000 | 0.50% | 1,998,750 |
| 2018-07-12 | 2018-07-10 | 0.260 | 8,390,000 | -405,000 | 0.52% | 2,181,400 |
| 2018-07-11 | 2018-07-09 | 0.242 | 8,795,000 | +295,000 | 0.55% | 2,128,390 |
| 2018-07-10 | 2018-07-06 | 0.249 | 8,500,000 | +220,000 | 0.53% | 2,116,500 |
| 2018-07-09 | 2018-07-05 | 0.260 | 8,280,000 | -25,000 | 0.52% | 2,152,800 |
| 2018-07-05 | 2018-07-03 | 0.280 | 8,305,000 | +60,000 | 0.52% | 2,325,400 |
| 2018-07-04 | 2018-06-29 | 0.290 | 8,245,000 | +15,000 | 0.52% | 2,391,050 |
| 2018-07-03 | 2018-06-28 | 0.275 | 8,230,000 | -115,000 | 0.51% | 2,263,250 |
| 2018-06-29 | 2018-06-27 | 0.280 | 8,345,000 | -655,000 | 0.52% | 2,336,600 |
| 2018-06-28 | 2018-06-26 | 0.305 | 9,000,000 | -60,000 | 0.56% | 2,745,000 |
| 2018-06-26 | 2018-06-22 | 0.320 | 9,060,000 | +30,000 | 0.57% | 2,899,200 |
| 2018-06-25 | 2018-06-21 | 0.340 | 9,030,000 | +10,000 | 0.56% | 3,070,200 |
| 2018-06-21 | 2018-06-19 | 0.345 | 9,020,000 | -375,000 | 0.56% | 3,111,900 |
| 2018-06-19 | 2018-06-14 | 0.365 | 9,395,000 | +190,000 | 0.59% | 3,429,175 |
| 2018-06-15 | 2018-06-13 | 0.375 | 9,205,000 | +970,000 | 0.58% | 3,451,875 |
| 2018-06-14 | 2018-06-12 | 0.360 | 8,235,000 | -80,000 | 0.51% | 2,964,600 |
| 2018-06-13 | 2018-06-11 | 0.335 | 8,315,000 | -30,000 | 0.52% | 2,785,525 |
| 2018-06-12 | 2018-06-08 | 0.325 | 8,345,000 | -400,000 | 0.52% | 2,712,125 |
| 2018-06-11 | 2018-06-07 | 0.325 | 8,745,000 | +120,000 | 0.55% | 2,842,125 |
| 2018-06-08 | 2018-06-06 | 0.340 | 8,625,000 | -65,000 | 0.54% | 2,932,500 |
| 2018-06-07 | 2018-06-05 | 0.345 | 8,690,000 | +50,000 | 0.54% | 2,998,050 |
| 2018-06-05 | 2018-06-01 | 0.340 | 8,640,000 | +140,000 | 0.54% | 2,937,600 |
| 2018-06-04 | 2018-05-31 | 0.345 | 8,500,000 | -85,000 | 0.53% | 2,932,500 |
| 2018-06-01 | 2018-05-30 | 0.360 | 8,585,000 | +200,000 | 0.54% | 3,090,600 |
| 2018-05-31 | 2018-05-29 | 0.330 | 8,385,000 | +90,000 | 0.52% | 2,767,050 |
| 2018-05-30 | 2018-05-28 | 0.335 | 8,295,000 | -30,000 | 0.52% | 2,778,825 |
| 2018-05-29 | 2018-05-25 | 0.350 | 8,325,000 | -65,000 | 0.52% | 2,913,750 |
| 2018-05-28 | 2018-05-24 | 0.355 | 8,390,000 | +115,000 | 0.52% | 2,978,450 |
| 2018-05-25 | 2018-05-23 | 0.355 | 8,275,000 | -190,000 | 0.52% | 2,937,625 |
| 2018-05-24 | 2018-05-21 | 0.380 | 8,465,000 | +530,000 | 0.53% | 3,216,700 |
| 2018-05-23 | 2018-05-18 | 0.375 | 7,935,000 | +595,000 | 0.50% | 2,975,625 |
| 2018-05-21 | 2018-05-17 | 0.365 | 7,340,000 | +25,000 | 0.46% | 2,679,100 |
| 2018-05-18 | 2018-05-16 | 0.380 | 7,315,000 | +385,000 | 0.46% | 2,779,700 |
| 2018-05-17 | 2018-05-15 | 0.360 | 6,930,000 | +120,000 | 0.43% | 2,494,800 |
| 2018-05-16 | 2018-05-14 | 0.390 | 6,810,000 | +3,485,000 | 0.43% | 2,655,900 |
| 2018-05-15 | 2018-05-11 | 0.405 | 3,325,000 | 0.21% | 1,346,625 |
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