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 | 0.051 | 6,750,000 | +0 | 0.38% | 344,250 |
| 2025-10-13 | 2025-10-09 | 0.050 | 6,750,000 | +0 | 0.38% | 337,500 |
| 2025-10-10 | 2025-10-08 | 0.052 | 6,750,000 | +0 | 0.38% | 351,000 |
| 2025-10-09 | 2025-10-06 | 0.051 | 6,750,000 | +0 | 0.38% | 344,250 |
| 2025-10-08 | 2025-10-03 | 0.052 | 6,750,000 | +0 | 0.38% | 351,000 |
| 2025-10-06 | 2025-10-02 | 0.050 | 6,750,000 | +0 | 0.38% | 337,500 |
| 2025-10-03 | 2025-09-30 | 0.050 | 6,750,000 | +0 | 0.38% | 337,500 |
| 2025-10-02 | 2025-09-29 | 0.050 | 6,750,000 | +0 | 0.38% | 337,500 |
| 2025-09-30 | 2025-09-26 | 0.050 | 6,750,000 | +0 | 0.38% | 337,500 |
| 2025-09-29 | 2025-09-25 | 0.048 | 6,750,000 | +0 | 0.38% | 324,000 |
| 2025-09-26 | 2025-09-24 | 0.050 | 6,750,000 | +0 | 0.38% | 337,500 |
| 2025-09-25 | 2025-09-23 | 0.048 | 6,750,000 | +100,000 | 0.38% | 324,000 |
| 2025-09-23 | 2025-09-19 | 0.045 | 6,650,000 | +300,000 | 0.37% | 299,250 |
| 2025-09-22 | 2025-09-18 | 0.048 | 6,350,000 | +220,000 | 0.35% | 304,800 |
| 2025-08-26 | 2025-08-22 | 0.051 | 6,130,000 | -500,000 | 0.34% | 312,630 |
| 2025-08-20 | 2025-08-18 | 0.041 | 6,630,000 | +500,000 | 0.37% | 271,830 |
| 2025-05-02 | 2025-04-29 | 0.035 | 6,130,000 | -1,500,000 | 0.34% | 214,550 |
| 2025-02-05 | 2025-02-03 | 0.036 | 7,630,000 | -60,000 | 0.42% | 274,680 |
| 2024-10-08 | 2024-10-04 | 0.034 | 7,690,000 | +100,000 | 0.43% | 261,460 |
| 2024-03-15 | 2024-03-13 | 0.030 | 7,590,000 | -30,000 | 0.42% | 227,700 |
| 2023-10-17 | 2023-10-13 | 0.030 | 7,620,000 | +10,000 | 0.42% | 228,600 |
| 2023-09-20 | 2023-09-18 | 0.031 | 7,610,000 | +4,000,000 | 0.42% | 235,910 |
| 2023-08-21 | 2023-08-17 | 0.036 | 3,610,000 | -100,000 | 0.20% | 129,960 |
| 2023-05-10 | 2023-05-08 | 0.037 | 3,710,000 | +100,000 | 0.21% | 137,270 |
| 2023-04-12 | 2023-04-06 | 0.043 | 3,610,000 | -2,310,000 | 0.20% | 155,230 |
| 2023-03-28 | 2023-03-24 | 0.046 | 5,920,000 | +2,310,000 | 0.33% | 272,320 |
| 2023-03-22 | 2023-03-20 | 0.039 | 3,610,000 | -400,000 | 0.20% | 140,790 |
| 2023-03-21 | 2023-03-17 | 0.041 | 4,010,000 | -1,800,000 | 0.22% | 164,410 |
| 2023-03-07 | 2023-03-03 | 0.038 | 5,810,000 | -470,000 | 0.32% | 220,780 |
| 2023-03-03 | 2023-03-01 | 0.039 | 6,280,000 | -50,000 | 0.35% | 244,920 |
| 2023-02-28 | 2023-02-24 | 0.040 | 6,330,000 | -2,600,000 | 0.35% | 253,200 |
| 2023-02-27 | 2023-02-23 | 0.041 | 8,930,000 | -1,400,000 | 0.50% | 366,130 |
| 2023-02-20 | 2023-02-16 | 0.044 | 10,330,000 | +720,000 | 0.57% | 454,520 |
| 2022-12-30 | 2022-12-28 | 0.036 | 9,610,000 | +100,000 | 0.53% | 345,960 |
| 2022-09-02 | 2022-08-31 | 0.048 | 9,510,000 | -3,920,000 | 0.53% | 456,480 |
| 2022-08-12 | 2022-08-10 | 0.045 | 13,430,000 | -100,000 | 0.75% | 604,350 |
| 2022-07-05 | 2022-06-30 | 0.049 | 13,530,000 | -560,000 | 0.75% | 662,970 |
| 2022-06-30 | 2022-06-28 | 0.050 | 14,090,000 | +60,000 | 0.78% | 704,500 |
| 2022-06-06 | 2022-06-01 | 0.051 | 14,030,000 | -30,000 | 0.78% | 715,530 |
| 2022-05-27 | 2022-05-25 | 0.053 | 14,060,000 | +40,000 | 0.78% | 745,180 |
| 2022-05-20 | 2022-05-18 | 0.050 | 14,020,000 | +60,000 | 0.78% | 701,000 |
| 2022-05-12 | 2022-05-10 | 0.047 | 13,960,000 | -30,000 | 0.78% | 656,120 |
| 2022-05-11 | 2022-05-06 | 0.051 | 13,990,000 | -990,000 | 0.78% | 713,490 |
| 2022-04-25 | 2022-04-21 | 0.045 | 14,980,000 | -170,000 | 0.83% | 674,100 |
| 2022-03-16 | 2022-03-14 | 0.042 | 15,150,000 | +10,000 | 0.84% | 636,300 |
| 2022-03-11 | 2022-03-09 | 0.042 | 15,140,000 | +30,000 | 0.84% | 635,880 |
| 2022-01-20 | 2022-01-18 | 0.052 | 15,110,000 | -10,000 | 0.84% | 785,720 |
| 2022-01-18 | 2022-01-14 | 0.053 | 15,120,000 | +40,000 | 0.84% | 801,360 |
| 2021-12-09 | 2021-12-07 | 0.050 | 15,080,000 | +560,000 | 0.84% | 754,000 |
| 2021-12-06 | 2021-12-02 | 0.050 | 14,520,000 | +10,000 | 0.81% | 726,000 |
| 2021-11-01 | 2021-10-28 | 0.058 | 14,510,000 | -300,000 | 0.81% | 841,580 |
| 2021-10-29 | 2021-10-27 | 0.053 | 14,810,000 | -220,000 | 0.82% | 784,930 |
| 2021-09-27 | 2021-09-23 | 0.053 | 15,030,000 | +310,000 | 0.83% | 796,590 |
| 2021-08-24 | 2021-08-20 | 0.054 | 14,720,000 | +920,000 | 0.82% | 794,880 |
| 2021-08-19 | 2021-08-17 | 0.057 | 13,800,000 | +1,160,000 | 0.77% | 786,600 |
| 2021-08-18 | 2021-08-16 | 0.056 | 12,640,000 | +40,000 | 0.70% | 707,840 |
| 2021-08-17 | 2021-08-13 | 0.058 | 12,600,000 | +600,000 | 0.70% | 730,800 |
| 2021-08-12 | 2021-08-10 | 0.056 | 12,000,000 | +1,610,000 | 0.67% | 672,000 |
| 2021-08-09 | 2021-08-05 | 0.057 | 10,390,000 | +520,000 | 0.58% | 592,230 |
| 2021-08-02 | 2021-07-29 | 0.057 | 9,870,000 | -1,600,000 | 0.55% | 562,590 |
| 2021-07-30 | 2021-07-28 | 0.055 | 11,470,000 | -1,500,000 | 0.64% | 630,850 |
| 2021-07-28 | 2021-07-26 | 0.057 | 12,970,000 | -500,000 | 0.72% | 739,290 |
| 2021-07-21 | 2021-07-19 | 0.061 | 13,470,000 | -270,000 | 0.75% | 821,670 |
| 2021-07-16 | 2021-07-14 | 0.053 | 13,740,000 | -2,000,000 | 0.76% | 728,220 |
| 2021-07-14 | 2021-07-12 | 0.054 | 15,740,000 | -2,000,000 | 0.87% | 849,960 |
| 2021-07-12 | 2021-07-08 | 0.054 | 17,740,000 | -1,220,000 | 0.99% | 957,960 |
| 2021-06-22 | 2021-06-18 | 0.055 | 18,960,000 | +1,400,000 | 1.05% | 1,042,800 |
| 2021-06-17 | 2021-06-15 | 0.055 | 17,560,000 | +1,500,000 | 0.98% | 965,800 |
| 2021-06-16 | 2021-06-11 | 0.056 | 16,060,000 | +500,000 | 0.89% | 899,360 |
| 2021-06-11 | 2021-06-09 | 0.054 | 15,560,000 | -1,100,000 | 0.86% | 840,240 |
| 2021-06-03 | 2021-06-01 | 0.055 | 16,660,000 | +600,000 | 0.93% | 916,300 |
| 2021-05-31 | 2021-05-27 | 0.057 | 16,060,000 | +2,600,000 | 0.89% | 915,420 |
| 2021-05-28 | 2021-05-26 | 0.055 | 13,460,000 | -1,060,000 | 0.75% | 740,300 |
| 2021-05-27 | 2021-05-25 | 0.058 | 14,520,000 | -330,000 | 0.81% | 842,160 |
| 2021-05-26 | 2021-05-24 | 0.057 | 14,850,000 | -400,000 | 0.83% | 846,450 |
| 2021-05-25 | 2021-05-21 | 0.061 | 15,250,000 | -1,170,000 | 0.85% | 930,250 |
| 2021-05-24 | 2021-05-20 | 0.049 | 16,420,000 | +20,000 | 0.91% | 804,580 |
| 2021-05-20 | 2021-05-17 | 0.048 | 16,400,000 | +200,000 | 0.91% | 787,200 |
| 2021-05-18 | 2021-05-14 | 0.050 | 16,200,000 | +540,000 | 0.90% | 810,000 |
| 2021-05-17 | 2021-05-13 | 0.048 | 15,660,000 | +660,000 | 0.87% | 751,680 |
| 2021-05-14 | 2021-05-12 | 0.051 | 15,000,000 | +200,000 | 0.83% | 765,000 |
| 2021-05-13 | 2021-05-11 | 0.053 | 14,800,000 | +200,000 | 0.82% | 784,400 |
| 2021-05-10 | 2021-05-06 | 0.058 | 14,600,000 | +300,000 | 0.81% | 846,800 |
| 2021-05-05 | 2021-05-03 | 0.051 | 14,300,000 | -200,000 | 0.79% | 729,300 |
| 2021-05-04 | 2021-04-30 | 0.048 | 14,500,000 | +300,000 | 0.81% | 696,000 |
| 2021-05-03 | 2021-04-29 | 0.048 | 14,200,000 | -1,000,000 | 0.79% | 681,600 |
| 2021-03-25 | 2021-03-23 | 0.046 | 15,200,000 | -70,000 | 0.84% | 699,200 |
| 2021-03-12 | 2021-03-10 | 0.046 | 15,270,000 | -10,000 | 0.85% | 702,420 |
| 2021-03-09 | 2021-03-05 | 0.047 | 15,280,000 | -2,020,000 | 0.85% | 718,160 |
| 2021-03-03 | 2021-03-01 | 0.049 | 17,300,000 | +10,000 | 0.96% | 847,700 |
| 2021-03-01 | 2021-02-25 | 0.051 | 17,290,000 | +500,000 | 0.96% | 881,790 |
| 2021-02-26 | 2021-02-24 | 0.050 | 16,790,000 | -420,000 | 0.93% | 839,500 |
| 2021-02-25 | 2021-02-23 | 0.050 | 17,210,000 | -20,000 | 0.96% | 860,500 |
| 2021-02-24 | 2021-02-22 | 0.049 | 17,230,000 | +10,000 | 0.96% | 844,270 |
| 2021-02-23 | 2021-02-19 | 0.050 | 17,220,000 | -790,000 | 0.96% | 861,000 |
| 2021-01-26 | 2021-01-22 | 0.045 | 18,010,000 | -500,000 | 1.00% | 810,450 |
| 2021-01-25 | 2021-01-21 | 0.045 | 18,510,000 | -160,000 | 1.03% | 832,950 |
| 2021-01-19 | 2021-01-15 | 0.046 | 18,670,000 | +220,000 | 1.04% | 858,820 |
| 2021-01-14 | 2021-01-12 | 0.047 | 18,450,000 | -100,000 | 1.03% | 867,150 |
| 2021-01-13 | 2021-01-11 | 0.046 | 18,550,000 | -100,000 | 1.03% | 853,300 |
| 2021-01-05 | 2020-12-31 | 0.049 | 18,650,000 | +560,000 | 1.04% | 913,850 |
| 2020-12-28 | 2020-12-22 | 0.050 | 18,090,000 | -100,000 | 1.00% | 904,500 |
| 2020-12-11 | 2020-12-09 | 0.048 | 18,190,000 | -2,500,000 | 1.01% | 873,120 |
| 2020-12-02 | 2020-11-30 | 0.046 | 20,690,000 | +2,500,000 | 1.15% | 951,740 |
| 2020-11-24 | 2020-11-20 | 0.048 | 18,190,000 | -400,000 | 1.01% | 873,120 |
| 2020-11-23 | 2020-11-19 | 0.047 | 18,590,000 | +1,900,000 | 1.03% | 873,730 |
| 2020-11-19 | 2020-11-17 | 0.048 | 16,690,000 | +1,610,000 | 0.93% | 801,120 |
| 2020-11-12 | 2020-11-10 | 0.051 | 15,080,000 | +840,000 | 0.84% | 769,080 |
| 2020-11-09 | 2020-11-05 | 0.047 | 14,240,000 | -700,000 | 0.79% | 669,280 |
| 2020-10-28 | 2020-10-23 | 0.050 | 14,940,000 | +1,000,000 | 0.83% | 747,000 |
| 2020-10-23 | 2020-10-21 | 0.054 | 13,940,000 | +1,370,000 | 0.77% | 752,760 |
| 2020-10-21 | 2020-10-19 | 0.055 | 12,570,000 | +2,000,000 | 0.70% | 691,350 |
| 2020-10-20 | 2020-10-16 | 0.057 | 10,570,000 | +80,000 | 0.59% | 602,490 |
| 2020-10-19 | 2020-10-15 | 0.055 | 10,490,000 | +300,000 | 0.58% | 576,950 |
| 2020-10-15 | 2020-10-12 | 0.059 | 10,190,000 | +880,000 | 0.57% | 601,210 |
| 2020-10-14 | 2020-10-09 | 0.052 | 9,310,000 | +1,480,000 | 0.52% | 484,120 |
| 2020-10-12 | 2020-10-08 | 0.052 | 7,830,000 | +4,510,000 | 0.43% | 407,160 |
| 2020-10-09 | 2020-10-07 | 0.057 | 3,320,000 | +40,000 | 0.18% | 189,240 |
| 2020-10-08 | 2020-10-06 | 0.060 | 3,280,000 | +540,000 | 0.18% | 196,800 |
| 2020-10-07 | 2020-10-05 | 0.099 | 2,740,000 | +450,000 | 0.15% | 271,260 |
| 2020-10-06 | 2020-09-30 | 0.088 | 2,290,000 | +70,000 | 0.13% | 201,520 |
| 2020-09-30 | 2020-09-28 | 0.090 | 2,220,000 | -1,500,000 | 0.12% | 199,800 |
| 2020-09-29 | 2020-09-25 | 0.078 | 3,720,000 | -400,000 | 0.21% | 290,160 |
| 2020-09-28 | 2020-09-24 | 0.079 | 4,120,000 | +1,080,000 | 0.23% | 325,480 |
| 2020-09-25 | 2020-09-23 | 0.084 | 3,040,000 | +130,000 | 0.17% | 255,360 |
| 2020-09-24 | 2020-09-22 | 0.062 | 2,910,000 | +300,000 | 0.16% | 180,420 |
| 2020-09-23 | 2020-09-21 | 0.062 | 2,610,000 | -3,590,000 | 0.14% | 161,820 |
| 2020-09-22 | 2020-09-18 | 0.085 | 6,200,000 | -860,000 | 0.34% | 527,000 |
| 2020-09-18 | 2020-09-16 | 0.065 | 7,060,000 | +5,000,000 | 0.39% | 458,900 |
| 2020-09-04 | 2020-09-02 | 0.064 | 2,060,000 | +80,000 | 0.11% | 131,840 |
| 2020-08-19 | 2020-08-17 | 0.064 | 1,980,000 | +250,000 | 0.11% | 126,720 |
| 2020-08-17 | 2020-08-13 | 0.063 | 1,730,000 | +470,000 | 0.10% | 108,990 |
| 2020-08-06 | 2020-08-04 | 0.047 | 1,260,000 | +200,000 | 0.07% | 59,220 |
| 2020-08-03 | 2020-07-30 | 0.058 | 1,060,000 | +470,000 | 0.06% | 61,480 |
| 2020-07-13 | 2020-07-09 | 0.073 | 590,000 | +100,000 | 0.03% | 43,070 |
| 2020-06-18 | 2020-06-16 | 0.080 | 490,000 | -10,000 | 0.03% | 39,200 |
| 2020-06-12 | 2020-06-10 | 0.075 | 500,000 | +10,000 | 0.03% | 37,500 |
| 2020-06-09 | 2020-06-05 | 0.079 | 490,000 | -100,000 | 0.03% | 38,710 |
| 2020-04-03 | 2020-04-01 | 0.068 | 590,000 | +100,000 | 0.03% | 40,120 |
| 2019-12-19 | 2019-12-17 | 0.113 | 490,000 | -90,000 | 0.03% | 55,370 |
| 2019-11-25 | 2019-11-21 | 0.115 | 580,000 | -840,000 | 0.03% | 66,700 |
| 2019-06-14 | 2019-06-12 | 0.218 | 1,420,000 | -60,000 | 0.08% | 309,560 |
| 2019-06-04 | 2019-05-31 | 0.250 | 1,480,000 | +60,000 | 0.08% | 370,000 |
| 2019-06-03 | 2019-05-30 | 0.241 | 1,420,000 | -910,000 | 0.08% | 342,220 |
| 2019-05-31 | 2019-05-29 | 0.221 | 2,330,000 | -1,370,000 | 0.13% | 514,930 |
| 2019-05-29 | 2019-05-27 | 0.215 | 3,700,000 | -30,000 | 0.21% | 795,500 |
| 2019-05-14 | 2019-05-09 | 0.244 | 3,730,000 | +180,000 | 0.21% | 910,120 |
| 2019-05-10 | 2019-05-08 | 0.239 | 3,550,000 | -100,000 | 0.20% | 848,450 |
| 2019-05-08 | 2019-05-06 | 0.245 | 3,650,000 | -50,000 | 0.20% | 894,250 |
| 2019-05-02 | 2019-04-29 | 0.260 | 3,700,000 | +150,000 | 0.21% | 962,000 |
| 2019-04-25 | 2019-04-23 | 0.270 | 3,550,000 | +960,000 | 0.20% | 958,500 |
| 2019-04-24 | 2019-04-18 | 0.265 | 2,590,000 | -200,000 | 0.14% | 686,350 |
| 2019-04-23 | 2019-04-17 | 0.265 | 2,790,000 | -270,000 | 0.15% | 739,350 |
| 2019-04-18 | 2019-04-16 | 0.285 | 3,060,000 | +630,000 | 0.17% | 872,100 |
| 2019-04-17 | 2019-04-15 | 0.305 | 2,430,000 | +1,310,000 | 0.14% | 741,150 |
| 2019-04-12 | 2019-04-10 | 0.300 | 1,120,000 | -30,000 | 0.06% | 336,000 |
| 2019-04-10 | 2019-04-08 | 0.310 | 1,150,000 | -60,000 | 0.06% | 356,500 |
| 2019-04-08 | 2019-04-03 | 0.320 | 1,210,000 | -1,170,000 | 0.07% | 387,200 |
| 2019-04-04 | 2019-04-02 | 0.285 | 2,380,000 | -20,000 | 0.13% | 678,300 |
| 2019-04-02 | 2019-03-29 | 0.270 | 2,400,000 | +600,000 | 0.13% | 648,000 |
| 2019-04-01 | 2019-03-28 | 0.270 | 1,800,000 | +20,000 | 0.10% | 486,000 |
| 2019-03-29 | 2019-03-27 | 0.275 | 1,780,000 | -120,000 | 0.10% | 489,500 |
| 2019-03-28 | 2019-03-26 | 0.315 | 1,900,000 | +20,000 | 0.11% | 598,500 |
| 2019-03-26 | 2019-03-22 | 0.310 | 1,880,000 | +60,000 | 0.10% | 582,800 |
| 2019-03-25 | 2019-03-21 | 0.315 | 1,820,000 | +890,000 | 0.10% | 573,300 |
| 2019-03-22 | 2019-03-20 | 0.385 | 930,000 | +460,000 | 0.05% | 358,050 |
| 2019-03-19 | 2019-03-15 | 0.300 | 470,000 | +40,000 | 0.03% | 141,000 |
| 2019-03-12 | 2019-03-08 | 0.246 | 430,000 | -100,000 | 0.02% | 105,780 |
| 2019-03-11 | 2019-03-07 | 0.240 | 530,000 | -1,880,000 | 0.03% | 127,200 |
| 2019-03-06 | 2019-03-04 | 0.240 | 2,410,000 | -130,000 | 0.13% | 578,400 |
| 2019-03-04 | 2019-02-28 | 0.240 | 2,540,000 | -140,000 | 0.14% | 609,600 |
| 2019-02-28 | 2019-02-26 | 0.237 | 2,680,000 | +100,000 | 0.15% | 635,160 |
| 2019-02-27 | 2019-02-25 | 0.222 | 2,580,000 | +1,120,000 | 0.14% | 572,760 |
| 2019-02-26 | 2019-02-22 | 0.240 | 1,460,000 | -110,000 | 0.08% | 350,400 |
| 2019-02-15 | 2019-02-13 | 0.242 | 1,570,000 | -20,000 | 0.09% | 379,940 |
| 2019-02-12 | 2019-02-08 | 0.249 | 1,590,000 | +200,000 | 0.09% | 395,910 |
| 2019-01-25 | 2019-01-23 | 0.237 | 1,390,000 | +520,000 | 0.08% | 329,430 |
| 2019-01-24 | 2019-01-22 | 0.234 | 870,000 | -370,000 | 0.05% | 203,580 |
| 2019-01-23 | 2019-01-21 | 0.242 | 1,240,000 | -40,000 | 0.07% | 300,080 |
| 2019-01-22 | 2019-01-18 | 0.235 | 1,280,000 | +710,000 | 0.07% | 300,800 |
| 2019-01-21 | 2019-01-17 | 0.240 | 570,000 | -50,000 | 0.03% | 136,800 |
| 2019-01-18 | 2019-01-16 | 0.245 | 620,000 | +200,000 | 0.03% | 151,900 |
| 2018-12-13 | 2018-12-11 | 0.250 | 420,000 | -110,000 | 0.02% | 105,000 |
| 2018-12-10 | 2018-12-06 | 0.265 | 530,000 | +20,000 | 0.03% | 140,450 |
| 2018-12-05 | 2018-12-03 | 0.280 | 510,000 | +120,000 | 0.03% | 142,800 |
| 2018-11-28 | 2018-11-26 | 0.285 | 390,000 | -530,000 | 0.02% | 111,150 |
| 2018-11-13 | 2018-11-09 | 0.280 | 920,000 | -360,000 | 0.05% | 257,600 |
| 2018-11-09 | 2018-11-07 | 0.285 | 1,280,000 | -10,000 | 0.07% | 364,800 |
| 2018-11-06 | 2018-11-02 | 0.305 | 1,290,000 | -680,000 | 0.07% | 393,450 |
| 2018-11-05 | 2018-11-01 | 0.305 | 1,970,000 | -850,000 | 0.11% | 600,850 |
| 2018-10-31 | 2018-10-29 | 0.300 | 2,820,000 | -50,000 | 0.16% | 846,000 |
| 2018-10-30 | 2018-10-26 | 0.310 | 2,870,000 | -2,090,000 | 0.16% | 889,700 |
| 2018-10-29 | 2018-10-25 | 0.340 | 4,960,000 | -310,000 | 0.28% | 1,686,400 |
| 2018-10-26 | 2018-10-24 | 0.340 | 5,270,000 | -240,000 | 0.29% | 1,791,800 |
| 2018-10-25 | 2018-10-23 | 0.350 | 5,510,000 | -160,000 | 0.31% | 1,928,500 |
| 2018-10-24 | 2018-10-22 | 0.345 | 5,670,000 | -400,000 | 0.32% | 1,956,150 |
| 2018-10-23 | 2018-10-19 | 0.345 | 6,070,000 | -120,000 | 0.34% | 2,094,150 |
| 2018-10-22 | 2018-10-18 | 0.365 | 6,190,000 | -580,000 | 0.34% | 2,259,350 |
| 2018-10-19 | 2018-10-16 | 0.370 | 6,770,000 | -160,000 | 0.38% | 2,504,900 |
| 2018-10-18 | 2018-10-15 | 0.375 | 6,930,000 | -1,330,000 | 0.39% | 2,598,750 |
| 2018-10-16 | 2018-10-12 | 0.365 | 8,260,000 | -100,000 | 0.46% | 3,014,900 |
| 2018-10-02 | 2018-09-27 | 0.400 | 8,360,000 | +390,000 | 0.46% | 3,344,000 |
| 2018-09-28 | 2018-09-26 | 0.440 | 7,970,000 | +830,000 | 0.44% | 3,506,800 |
| 2018-09-27 | 2018-09-24 | 0.445 | 7,140,000 | +100,000 | 0.40% | 3,177,300 |
| 2018-09-26 | 2018-09-21 | 0.435 | 7,040,000 | -40,000 | 0.39% | 3,062,400 |
| 2018-09-24 | 2018-09-20 | 0.410 | 7,080,000 | +310,000 | 0.39% | 2,902,800 |
| 2018-09-21 | 2018-09-19 | 0.410 | 6,770,000 | +2,960,000 | 0.38% | 2,775,700 |
| 2018-09-20 | 2018-09-18 | 0.380 | 3,810,000 | +200,000 | 0.21% | 1,447,800 |
| 2018-09-12 | 2018-09-10 | 0.350 | 3,610,000 | -10,000 | 0.20% | 1,263,500 |
| 2018-09-07 | 2018-09-05 | 0.350 | 3,620,000 | -80,000 | 0.20% | 1,267,000 |
| 2018-09-05 | 2018-09-03 | 0.345 | 3,700,000 | +280,000 | 0.21% | 1,276,500 |
| 2018-09-04 | 2018-08-31 | 0.350 | 3,420,000 | +560,000 | 0.19% | 1,197,000 |
| 2018-09-03 | 2018-08-30 | 0.360 | 2,860,000 | +40,000 | 0.16% | 1,029,600 |
| 2018-08-31 | 2018-08-29 | 0.355 | 2,820,000 | +1,300,000 | 0.16% | 1,001,100 |
| 2018-08-30 | 2018-08-28 | 0.345 | 1,520,000 | +1,050,000 | 0.08% | 524,400 |
| 2018-08-24 | 2018-08-22 | 0.335 | 470,000 | -10,000 | 0.03% | 157,450 |
| 2018-08-23 | 2018-08-21 | 0.315 | 480,000 | -150,000 | 0.03% | 151,200 |
| 2018-08-20 | 2018-08-16 | 0.310 | 630,000 | -10,000 | 0.03% | 195,300 |
| 2018-08-17 | 2018-08-15 | 0.315 | 640,000 | -170,000 | 0.04% | 201,600 |
| 2018-08-16 | 2018-08-14 | 0.325 | 810,000 | -460,000 | 0.04% | 263,250 |
| 2018-08-15 | 2018-08-13 | 0.335 | 1,270,000 | -120,000 | 0.07% | 425,450 |
| 2018-08-14 | 2018-08-10 | 0.345 | 1,390,000 | +200,000 | 0.08% | 479,550 |
| 2018-08-13 | 2018-08-09 | 0.335 | 1,190,000 | -290,000 | 0.07% | 398,650 |
| 2018-08-10 | 2018-08-08 | 0.345 | 1,480,000 | +210,000 | 0.08% | 510,600 |
| 2018-08-09 | 2018-08-07 | 0.325 | 1,270,000 | +180,000 | 0.07% | 412,750 |
| 2018-08-08 | 2018-08-06 | 0.310 | 1,090,000 | +140,000 | 0.06% | 337,900 |
| 2018-08-07 | 2018-08-03 | 0.295 | 950,000 | -10,000 | 0.05% | 280,250 |
| 2018-08-06 | 2018-08-02 | 0.290 | 960,000 | -100,000 | 0.05% | 278,400 |
| 2018-08-02 | 2018-07-31 | 0.300 | 1,060,000 | +110,000 | 0.06% | 318,000 |
| 2018-07-31 | 2018-07-27 | 0.295 | 950,000 | -50,000 | 0.05% | 280,250 |
| 2018-07-27 | 2018-07-25 | 0.305 | 1,000,000 | +210,000 | 0.06% | 305,000 |
| 2018-07-23 | 2018-07-19 | 0.280 | 790,000 | -40,000 | 0.04% | 221,200 |
| 2018-07-20 | 2018-07-18 | 0.280 | 830,000 | -30,000 | 0.05% | 232,400 |
| 2018-07-12 | 2018-07-10 | 0.260 | 860,000 | -10,000 | 0.05% | 223,600 |
| 2018-07-11 | 2018-07-09 | 0.245 | 870,000 | -400,000 | 0.05% | 213,150 |
| 2018-07-09 | 2018-07-05 | 0.210 | 1,270,000 | -410,000 | 0.07% | 266,700 |
| 2018-07-06 | 2018-07-04 | 0.232 | 1,680,000 | -10,000 | 0.09% | 389,760 |
| 2018-07-05 | 2018-07-03 | 0.260 | 1,690,000 | -100,000 | 0.09% | 439,400 |
| 2018-07-04 | 2018-06-29 | 0.270 | 1,790,000 | -10,000 | 0.10% | 483,300 |
| 2018-07-03 | 2018-06-28 | 0.248 | 1,800,000 | -20,000 | 0.10% | 446,400 |
| 2018-06-28 | 2018-06-26 | 0.285 | 1,820,000 | -20,000 | 0.10% | 518,700 |
| 2018-06-27 | 2018-06-25 | 0.285 | 1,840,000 | -20,000 | 0.10% | 524,400 |
| 2018-06-26 | 2018-06-22 | 0.295 | 1,860,000 | -210,000 | 0.10% | 548,700 |
| 2018-06-25 | 2018-06-21 | 0.310 | 2,070,000 | -1,210,000 | 0.11% | 641,700 |
| 2018-06-22 | 2018-06-20 | 0.300 | 3,280,000 | -50,000 | 0.18% | 984,000 |
| 2018-06-21 | 2018-06-19 | 0.275 | 3,330,000 | -600,000 | 0.18% | 915,750 |
| 2018-06-20 | 2018-06-15 | 0.295 | 3,930,000 | -30,000 | 0.22% | 1,159,350 |
| 2018-06-19 | 2018-06-14 | 0.285 | 3,960,000 | -10,000 | 0.22% | 1,128,600 |
| 2018-06-15 | 2018-06-13 | 0.295 | 3,970,000 | +260,000 | 0.22% | 1,171,150 |
| 2018-06-13 | 2018-06-11 | 0.310 | 3,710,000 | -170,000 | 0.21% | 1,150,100 |
| 2018-06-12 | 2018-06-08 | 0.300 | 3,880,000 | -100,000 | 0.22% | 1,164,000 |
| 2018-06-11 | 2018-06-07 | 0.310 | 3,980,000 | -50,000 | 0.22% | 1,233,800 |
| 2018-06-08 | 2018-06-06 | 0.300 | 4,030,000 | -40,000 | 0.22% | 1,209,000 |
| 2018-06-07 | 2018-06-05 | 0.310 | 4,070,000 | -30,000 | 0.23% | 1,261,700 |
| 2018-06-06 | 2018-06-04 | 0.310 | 4,100,000 | -2,820,000 | 0.23% | 1,271,000 |
| 2018-06-05 | 2018-06-01 | 0.310 | 6,920,000 | +1,070,000 | 0.38% | 2,145,200 |
| 2018-06-04 | 2018-05-31 | 0.305 | 5,850,000 | -40,000 | 0.33% | 1,784,250 |
| 2018-06-01 | 2018-05-30 | 0.290 | 5,890,000 | -20,000 | 0.33% | 1,708,100 |
| 2018-05-31 | 2018-05-29 | 0.285 | 5,910,000 | -30,000 | 0.33% | 1,684,350 |
| 2018-05-30 | 2018-05-28 | 0.300 | 5,940,000 | +20,000 | 0.33% | 1,782,000 |
| 2018-05-29 | 2018-05-25 | 0.305 | 5,920,000 | -160,000 | 0.33% | 1,805,600 |
| 2018-05-28 | 2018-05-24 | 0.280 | 6,080,000 | -170,000 | 0.34% | 1,702,400 |
| 2018-05-25 | 2018-05-23 | 0.280 | 6,250,000 | -510,000 | 0.35% | 1,750,000 |
| 2018-05-24 | 2018-05-21 | 0.300 | 6,760,000 | -1,040,000 | 0.38% | 2,028,000 |
| 2018-05-23 | 2018-05-18 | 0.305 | 7,800,000 | -190,000 | 0.43% | 2,379,000 |
| 2018-05-21 | 2018-05-17 | 0.330 | 7,990,000 | +2,220,000 | 0.44% | 2,636,700 |
| 2018-05-18 | 2018-05-16 | 0.305 | 5,770,000 | -360,000 | 0.32% | 1,759,850 |
| 2018-05-17 | 2018-05-15 | 0.300 | 6,130,000 | -1,950,000 | 0.34% | 1,839,000 |
| 2018-05-16 | 2018-05-14 | 0.320 | 8,080,000 | -2,870,000 | 0.45% | 2,585,600 |
| 2018-05-15 | 2018-05-11 | 0.310 | 10,950,000 | 0.61% | 3,394,500 |
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