History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.710 | 612,000 | +0 | 0.06% | 434,520 |
| 2025-10-13 | 2025-10-09 | 0.690 | 612,000 | +0 | 0.06% | 422,280 |
| 2025-10-10 | 2025-10-08 | 0.690 | 612,000 | +0 | 0.06% | 422,280 |
| 2025-10-09 | 2025-10-06 | 0.700 | 612,000 | +0 | 0.06% | 428,400 |
| 2025-10-08 | 2025-10-03 | 0.700 | 612,000 | +0 | 0.06% | 428,400 |
| 2025-10-06 | 2025-10-02 | 0.700 | 612,000 | +0 | 0.06% | 428,400 |
| 2025-10-03 | 2025-09-30 | 0.730 | 612,000 | +0 | 0.06% | 446,760 |
| 2025-10-02 | 2025-09-29 | 0.720 | 612,000 | +0 | 0.06% | 440,640 |
| 2025-09-30 | 2025-09-26 | 0.710 | 612,000 | +0 | 0.06% | 434,520 |
| 2025-09-29 | 2025-09-25 | 0.690 | 612,000 | +0 | 0.06% | 422,280 |
| 2025-09-26 | 2025-09-24 | 0.700 | 612,000 | +0 | 0.06% | 428,400 |
| 2025-09-25 | 2025-09-23 | 0.700 | 612,000 | +0 | 0.06% | 428,400 |
| 2025-09-24 | 2025-09-22 | 0.690 | 612,000 | +0 | 0.06% | 422,280 |
| 2025-09-23 | 2025-09-19 | 0.660 | 612,000 | +0 | 0.06% | 403,920 |
| 2025-09-22 | 2025-09-18 | 0.640 | 612,000 | +0 | 0.06% | 391,680 |
| 2025-09-19 | 2025-09-17 | 0.630 | 612,000 | +0 | 0.06% | 385,560 |
| 2025-09-18 | 2025-09-16 | 0.630 | 612,000 | +0 | 0.06% | 385,560 |
| 2025-09-17 | 2025-09-15 | 0.640 | 612,000 | +0 | 0.06% | 391,680 |
| 2025-09-16 | 2025-09-12 | 0.640 | 612,000 | +0 | 0.06% | 391,680 |
| 2025-09-15 | 2025-09-11 | 0.640 | 612,000 | +0 | 0.06% | 391,680 |
| 2025-09-12 | 2025-09-10 | 0.650 | 612,000 | +0 | 0.06% | 397,800 |
| 2025-09-11 | 2025-09-09 | 0.640 | 612,000 | +0 | 0.06% | 391,680 |
| 2025-09-10 | 2025-09-08 | 0.620 | 612,000 | +0 | 0.06% | 379,440 |
| 2025-09-09 | 2025-09-05 | 0.600 | 612,000 | +0 | 0.06% | 367,200 |
| 2025-09-08 | 2025-09-04 | 0.590 | 612,000 | +0 | 0.06% | 361,080 |
| 2025-09-05 | 2025-09-03 | 0.560 | 612,000 | +0 | 0.06% | 342,720 |
| 2025-09-04 | 2025-09-02 | 0.560 | 612,000 | +0 | 0.06% | 342,720 |
| 2025-09-03 | 2025-09-01 | 0.560 | 612,000 | -56,000 | 0.06% | 342,720 |
| 2025-09-02 | 2025-08-29 | 0.580 | 668,000 | +56,000 | 0.07% | 387,440 |
| 2025-08-15 | 2025-08-13 | 0.435 | 612,000 | -4,000 | 0.06% | 266,220 |
| 2025-08-14 | 2025-08-12 | 0.460 | 616,000 | +4,000 | 0.06% | 283,360 |
| 2025-07-23 | 2025-07-21 | 0.385 | 612,000 | -8,000 | 0.06% | 235,620 |
| 2025-07-22 | 2025-07-18 | 0.375 | 620,000 | +8,000 | 0.07% | 232,500 |
| 2025-07-11 | 2025-07-09 | 0.375 | 612,000 | -32,000 | 0.06% | 229,500 |
| 2025-07-10 | 2025-07-08 | 0.370 | 644,000 | -4,000 | 0.07% | 238,280 |
| 2025-07-04 | 2025-07-02 | 0.375 | 648,000 | +16,000 | 0.07% | 243,000 |
| 2025-06-30 | 2025-06-26 | 0.385 | 632,000 | -32,000 | 0.07% | 243,320 |
| 2025-06-19 | 2025-06-17 | 0.380 | 664,000 | +8,000 | 0.07% | 252,320 |
| 2025-06-18 | 2025-06-16 | 0.385 | 656,000 | +36,000 | 0.07% | 252,560 |
| 2025-06-16 | 2025-06-12 | 0.380 | 620,000 | +8,000 | 0.07% | 235,600 |
| 2025-06-13 | 2025-06-11 | 0.375 | 612,000 | -44,000 | 0.06% | 229,500 |
| 2025-06-10 | 2025-06-06 | 0.380 | 656,000 | +32,000 | 0.07% | 249,280 |
| 2025-06-02 | 2025-05-29 | 0.400 | 624,000 | -4,000 | 0.07% | 249,600 |
| 2025-05-27 | 2025-05-23 | 0.400 | 628,000 | +4,000 | 0.07% | 251,200 |
| 2025-05-21 | 2025-05-19 | 0.400 | 624,000 | +4,000 | 0.07% | 249,600 |
| 2025-05-19 | 2025-05-15 | 0.425 | 620,000 | +8,000 | 0.07% | 263,500 |
| 2025-02-06 | 2025-02-04 | 0.610 | 612,000 | -8,000 | 0.06% | 373,320 |
| 2025-02-05 | 2025-02-03 | 0.590 | 620,000 | +8,000 | 0.07% | 365,800 |
| 2025-02-04 | 2025-01-28 | 0.580 | 612,000 | -8,000 | 0.06% | 354,960 |
| 2025-02-03 | 2025-01-24 | 0.540 | 620,000 | +8,000 | 0.07% | 334,800 |
| 2024-10-28 | 2024-10-24 | 0.610 | 612,000 | -28,000 | 0.06% | 373,320 |
| 2024-10-25 | 2024-10-23 | 0.600 | 640,000 | +16,000 | 0.07% | 384,000 |
| 2024-10-24 | 2024-10-22 | 0.620 | 624,000 | +4,000 | 0.07% | 386,880 |
| 2024-10-23 | 2024-10-21 | 0.630 | 620,000 | +8,000 | 0.07% | 390,600 |
| 2024-09-26 | 2024-09-24 | 0.640 | 612,000 | -260,000 | 0.06% | 391,680 |
| 2024-09-04 | 2024-09-02 | 0.710 | 872,000 | -4,000 | 0.09% | 619,120 |
| 2024-09-03 | 2024-08-30 | 0.690 | 876,000 | +4,000 | 0.09% | 604,440 |
| 2024-06-11 | 2024-06-06 | 0.520 | 872,000 | -300,000 | 0.10% | 453,440 |
| 2024-05-27 | 2024-05-23 | 0.550 | 1,172,000 | -60,000 | 0.13% | 644,600 |
| 2024-05-22 | 2024-05-20 | 0.530 | 1,232,000 | -232,000 | 0.14% | 652,960 |
| 2024-05-17 | 2024-05-14 | 0.530 | 1,464,000 | -24,000 | 0.16% | 775,920 |
| 2024-04-25 | 2024-04-23 | 0.540 | 1,488,000 | -20,000 | 0.17% | 803,520 |
| 2024-04-16 | 2024-04-12 | 0.560 | 1,508,000 | -4,000 | 0.17% | 844,480 |
| 2024-04-10 | 2024-04-08 | 0.580 | 1,512,000 | +4,000 | 0.17% | 876,960 |
| 2023-12-28 | 2023-12-22 | 0.700 | 1,508,000 | +76,000 | 0.17% | 1,055,600 |
| 2023-12-27 | 2023-12-21 | 0.720 | 1,432,000 | +40,000 | 0.16% | 1,031,040 |
| 2023-12-22 | 2023-12-20 | 0.750 | 1,392,000 | +60,000 | 0.16% | 1,044,000 |
| 2023-12-21 | 2023-12-19 | 0.790 | 1,332,000 | +428,000 | 0.15% | 1,052,280 |
| 2023-12-20 | 2023-12-18 | 0.680 | 904,000 | +4,000 | 0.10% | 614,720 |
| 2023-12-19 | 2023-12-15 | 0.670 | 900,000 | +24,000 | 0.10% | 603,000 |
| 2023-12-15 | 2023-12-13 | 0.650 | 876,000 | +44,000 | 0.10% | 569,400 |
| 2023-12-14 | 2023-12-12 | 0.670 | 832,000 | +12,000 | 0.09% | 557,440 |
| 2023-12-13 | 2023-12-11 | 0.640 | 820,000 | +200,000 | 0.09% | 524,800 |
| 2023-12-12 | 2023-12-08 | 0.700 | 620,000 | +116,000 | 0.07% | 434,000 |
| 2023-08-28 | 2023-08-24 | 1.030 | 504,000 | -4,000 | 0.06% | 519,120 |
| 2023-08-07 | 2023-08-03 | 0.920 | 508,000 | +4,000 | 0.06% | 467,360 |
| 2023-08-02 | 2023-07-31 | 1.030 | 504,000 | -48,000 | 0.06% | 519,120 |
| 2023-03-27 | 2023-03-23 | 0.930 | 552,000 | +4,000 | 0.07% | 513,360 |
| 2023-03-14 | 2023-03-10 | 1.040 | 548,000 | -4,000 | 0.07% | 569,920 |
| 2023-03-13 | 2023-03-09 | 0.920 | 552,000 | +4,000 | 0.07% | 507,840 |
| 2023-02-02 | 2023-01-31 | 1.520 | 548,000 | +4,000 | 0.07% | 832,960 |
| 2023-01-17 | 2023-01-13 | 1.610 | 544,000 | -4,000 | 0.07% | 875,840 |
| 2023-01-16 | 2023-01-12 | 1.630 | 548,000 | +8,000 | 0.07% | 893,240 |
| 2023-01-05 | 2023-01-03 | 1.600 | 540,000 | -32,000 | 0.07% | 864,000 |
| 2023-01-04 | 2022-12-30 | 1.440 | 572,000 | +32,000 | 0.08% | 823,680 |
| 2022-12-30 | 2022-12-28 | 1.690 | 540,000 | -12,000 | 0.07% | 912,600 |
| 2022-12-29 | 2022-12-23 | 1.670 | 552,000 | -4,000 | 0.07% | 921,840 |
| 2022-12-28 | 2022-12-22 | 1.670 | 556,000 | +4,000 | 0.08% | 928,520 |
| 2022-12-22 | 2022-12-20 | 1.780 | 552,000 | -16,000 | 0.07% | 982,560 |
| 2022-12-21 | 2022-12-19 | 1.880 | 568,000 | -24,000 | 0.08% | 1,067,840 |
| 2022-12-20 | 2022-12-16 | 1.930 | 592,000 | +40,000 | 0.08% | 1,142,560 |
| 2022-12-19 | 2022-12-15 | 2.050 | 552,000 | -80,000 | 0.07% | 1,131,600 |
| 2022-12-16 | 2022-12-14 | 2.140 | 632,000 | -64,000 | 0.09% | 1,352,480 |
| 2022-12-15 | 2022-12-13 | 1.560 | 696,000 | +152,000 | 0.09% | 1,085,760 |
| 2022-12-14 | 2022-12-12 | 2.330 | 544,000 | +24,000 | 0.07% | 1,267,520 |
| 2022-12-12 | 2022-12-08 | 2.840 | 520,000 | -60,000 | 0.07% | 1,476,800 |
| 2022-12-09 | 2022-12-07 | 2.590 | 580,000 | +56,000 | 0.08% | 1,502,200 |
| 2022-11-28 | 2022-11-24 | 1.420 | 524,000 | +24,000 | 0.07% | 744,080 |
| 2022-09-29 | 2022-09-27 | 0.580 | 500,000 | -12,000 | 0.07% | 290,000 |
| 2022-09-28 | 2022-09-26 | 0.630 | 512,000 | +12,000 | 0.07% | 322,560 |
| 2022-09-26 | 2022-09-22 | 0.620 | 500,000 | -24,000 | 0.07% | 310,000 |
| 2022-09-23 | 2022-09-21 | 0.570 | 524,000 | +4,000 | 0.07% | 298,680 |
| 2022-09-20 | 2022-09-16 | 0.570 | 520,000 | +20,000 | 0.07% | 296,400 |
| 2022-08-26 | 2022-08-24 | 0.670 | 500,000 | -28,000 | 0.07% | 335,000 |
| 2022-08-19 | 2022-08-17 | 0.650 | 528,000 | +28,000 | 0.07% | 343,200 |
| 2022-07-26 | 2022-07-22 | 0.770 | 500,000 | -20,000 | 0.07% | 385,000 |
| 2022-07-25 | 2022-07-21 | 0.780 | 520,000 | +16,000 | 0.07% | 405,600 |
| 2022-07-22 | 2022-07-20 | 0.680 | 504,000 | +4,000 | 0.07% | 342,720 |
| 2022-06-24 | 2022-06-22 | 0.750 | 500,000 | -16,000 | 0.07% | 375,000 |
| 2022-06-22 | 2022-06-20 | 0.750 | 516,000 | +16,000 | 0.07% | 387,000 |
| 2022-05-30 | 2022-05-26 | 0.900 | 500,000 | -4,000 | 0.08% | 450,000 |
| 2022-05-27 | 2022-05-25 | 0.900 | 504,000 | -16,000 | 0.08% | 453,600 |
| 2022-05-23 | 2022-05-19 | 0.900 | 520,000 | +20,000 | 0.09% | 468,000 |
| 2022-05-04 | 2022-04-29 | 0.870 | 500,000 | -12,000 | 0.08% | 435,000 |
| 2022-05-03 | 2022-04-28 | 0.920 | 512,000 | +4,000 | 0.08% | 471,040 |
| 2022-04-29 | 2022-04-27 | 0.940 | 508,000 | +8,000 | 0.08% | 477,520 |
| 2022-04-28 | 2022-04-26 | 0.950 | 500,000 | -12,000 | 0.08% | 475,000 |
| 2022-04-25 | 2022-04-21 | 0.980 | 512,000 | +12,000 | 0.08% | 501,760 |
| 2022-04-22 | 2022-04-20 | 0.960 | 500,000 | -4,000 | 0.08% | 480,000 |
| 2022-04-20 | 2022-04-14 | 0.970 | 504,000 | +4,000 | 0.08% | 488,880 |
| 2022-04-19 | 2022-04-13 | 0.940 | 500,000 | -4,000 | 0.08% | 470,000 |
| 2022-04-13 | 2022-04-11 | 0.990 | 504,000 | +4,000 | 0.08% | 498,960 |
| 2022-03-23 | 2022-03-21 | 0.830 | 500,000 | -4,000 | 0.08% | 415,000 |
| 2022-03-18 | 2022-03-16 | 0.700 | 504,000 | +4,000 | 0.08% | 352,800 |
| 2021-05-26 | 2021-05-24 | 1.000 | 500,000 | -16,000 | 0.08% | 500,000 |
| 2021-05-25 | 2021-05-21 | 1.130 | 516,000 | +16,000 | 0.09% | 583,080 |
| 2021-05-05 | 2021-05-03 | 0.760 | 500,000 | -24,000 | 0.08% | 380,000 |
| 2021-05-04 | 2021-04-30 | 0.790 | 524,000 | +24,000 | 0.09% | 413,960 |
| 2020-10-08 | 2020-10-06 | 0.460 | 500,000 | -8,000 | 0.10% | 230,000 |
| 2020-07-14 | 2020-07-10 | 0.420 | 508,000 | -4,000 | 0.12% | 213,360 |
| 2020-07-08 | 2020-07-06 | 0.410 | 512,000 | -16,000 | 0.12% | 209,920 |
| 2020-07-06 | 2020-07-02 | 0.425 | 528,000 | +16,000 | 0.12% | 224,400 |
| 2020-07-02 | 2020-06-29 | 0.425 | 512,000 | +4,000 | 0.12% | 217,600 |
| 2020-03-09 | 2020-03-05 | 0.455 | 508,000 | -8,000 | 0.12% | 231,140 |
| 2020-03-06 | 2020-03-04 | 0.465 | 516,000 | +8,000 | 0.12% | 239,940 |
| 2020-01-14 | 2020-01-10 | 0.350 | 508,000 | -8,000 | 0.12% | 177,800 |
| 2020-01-10 | 2020-01-08 | 0.345 | 516,000 | -4,000 | 0.12% | 178,020 |
| 2020-01-09 | 2020-01-07 | 0.345 | 520,000 | -4,000 | 0.12% | 179,400 |
| 2020-01-06 | 2020-01-02 | 0.350 | 524,000 | +16,000 | 0.12% | 183,400 |
| 2019-10-16 | 2019-10-14 | 0.410 | 508,000 | -4,000 | 0.12% | 208,280 |
| 2019-10-09 | 2019-10-04 | 0.390 | 512,000 | -4,000 | 0.12% | 199,680 |
| 2019-10-08 | 2019-10-03 | 0.425 | 516,000 | +8,000 | 0.12% | 219,300 |
| 2019-09-10 | 2019-09-06 | 0.490 | 508,000 | -16,000 | 0.12% | 248,920 |
| 2019-09-09 | 2019-09-05 | 0.455 | 524,000 | +16,000 | 0.12% | 238,420 |
| 2019-09-06 | 2019-09-04 | 0.475 | 508,000 | -20,000 | 0.12% | 241,300 |
| 2019-09-04 | 2019-09-02 | 0.480 | 528,000 | +20,000 | 0.12% | 253,440 |
| 2019-08-06 | 2019-08-02 | 0.330 | 508,000 | -16,000 | 0.12% | 167,640 |
| 2019-08-05 | 2019-08-01 | 0.340 | 524,000 | -8,000 | 0.12% | 178,160 |
| 2019-08-02 | 2019-07-31 | 0.360 | 532,000 | +24,000 | 0.12% | 191,520 |
| 2019-07-30 | 2019-07-26 | 0.350 | 508,000 | -16,000 | 0.12% | 177,800 |
| 2019-07-29 | 2019-07-25 | 0.340 | 524,000 | +16,000 | 0.12% | 178,160 |
| 2019-07-23 | 2019-07-19 | 0.310 | 508,000 | -4,000 | 0.12% | 157,480 |
| 2019-07-22 | 2019-07-18 | 0.305 | 512,000 | +4,000 | 0.12% | 156,160 |
| 2019-07-05 | 2019-07-03 | 0.295 | 508,000 | -16,000 | 0.12% | 149,860 |
| 2019-07-03 | 2019-06-28 | 0.275 | 524,000 | +4,000 | 0.12% | 144,100 |
| 2019-07-02 | 2019-06-27 | 0.250 | 520,000 | -8,000 | 0.12% | 130,000 |
| 2019-06-28 | 2019-06-26 | 0.241 | 528,000 | -4,000 | 0.12% | 127,248 |
| 2019-06-26 | 2019-06-24 | 0.275 | 532,000 | +24,000 | 0.12% | 146,300 |
| 2019-06-04 | 2019-05-31 | 0.217 | 508,000 | -12,000 | 0.12% | 110,236 |
| 2019-06-03 | 2019-05-30 | 0.207 | 520,000 | -20,000 | 0.12% | 107,640 |
| 2019-05-31 | 2019-05-29 | 0.202 | 540,000 | +32,000 | 0.12% | 109,080 |
| 2019-05-16 | 2019-05-14 | 0.275 | 508,000 | -36,000 | 0.12% | 139,700 |
| 2019-05-15 | 2019-05-10 | 0.300 | 544,000 | -12,000 | 0.12% | 163,200 |
| 2019-05-14 | 2019-05-09 | 0.300 | 556,000 | -28,000 | 0.13% | 166,800 |
| 2019-05-10 | 2019-05-08 | 0.315 | 584,000 | +76,000 | 0.13% | 183,960 |
| 2019-05-09 | 2019-05-07 | 0.335 | 508,000 | -28,000 | 0.12% | 170,180 |
| 2019-05-08 | 2019-05-06 | 0.310 | 536,000 | +8,000 | 0.12% | 166,160 |
| 2019-05-07 | 2019-05-03 | 0.350 | 528,000 | +20,000 | 0.12% | 184,800 |
| 2019-05-03 | 2019-04-30 | 0.265 | 508,000 | +200,000 | 0.12% | 134,620 |
| 2019-05-02 | 2019-04-29 | 0.330 | 308,000 | +276,000 | 0.07% | 101,640 |
| 2019-04-30 | 2019-04-26 | 0.720 | 32,000 | -48,000 | 0.01% | 23,040 |
| 2019-04-26 | 2019-04-24 | 0.480 | 80,000 | +48,000 | 0.02% | 38,400 |
| 2019-04-25 | 2019-04-23 | 0.495 | 32,000 | -24,000 | 0.01% | 15,840 |
| 2019-04-24 | 2019-04-18 | 0.275 | 56,000 | +36,000 | 0.01% | 15,400 |
| 2019-04-23 | 2019-04-17 | 0.170 | 20,000 | -48,000 | 0.00% | 3,400 |
| 2019-04-16 | 2019-04-12 | 0.171 | 68,000 | -108,000 | 0.02% | 11,628 |
| 2019-04-15 | 2019-04-11 | 0.176 | 176,000 | -24,000 | 0.04% | 30,976 |
| 2019-04-10 | 2019-04-08 | 0.181 | 200,000 | -108,000 | 0.05% | 36,200 |
| 2019-04-09 | 2019-04-04 | 0.204 | 308,000 | +300,000 | 0.07% | 62,832 |
| 2019-04-01 | 2019-03-28 | 0.160 | 8,000 | -16,000 | 0.00% | 1,280 |
| 2019-03-29 | 2019-03-27 | 0.160 | 24,000 | +16,000 | 0.01% | 3,840 |
| 2019-02-27 | 2019-02-25 | 0.200 | 8,000 | -16,000 | 0.00% | 1,600 |
| 2019-02-26 | 2019-02-22 | 0.182 | 24,000 | +16,000 | 0.01% | 4,368 |
| 2019-02-20 | 2019-02-18 | 0.190 | 8,000 | -72,000 | 0.00% | 1,520 |
| 2019-02-19 | 2019-02-15 | 0.185 | 80,000 | +72,000 | 0.02% | 14,800 |
| 2019-01-21 | 2019-01-17 | 0.220 | 8,000 | -20,000 | 0.00% | 1,760 |
| 2019-01-18 | 2019-01-16 | 0.226 | 28,000 | +12,000 | 0.01% | 6,328 |
| 2019-01-17 | 2019-01-15 | 0.239 | 16,000 | +8,000 | 0.00% | 3,824 |
| 2019-01-15 | 2019-01-11 | 0.247 | 8,000 | -20,000 | 0.00% | 1,976 |
| 2019-01-14 | 2019-01-10 | 0.229 | 28,000 | +20,000 | 0.01% | 6,412 |
| 2019-01-03 | 2018-12-31 | 0.248 | 8,000 | -12,000 | 0.00% | 1,984 |
| 2019-01-02 | 2018-12-27 | 0.246 | 20,000 | -16,000 | 0.00% | 4,920 |
| 2018-12-28 | 2018-12-24 | 0.244 | 36,000 | +24,000 | 0.01% | 8,784 |
| 2018-12-21 | 2018-12-19 | 0.260 | 12,000 | -16,000 | 0.00% | 3,120 |
| 2018-12-19 | 2018-12-17 | 0.265 | 28,000 | +20,000 | 0.01% | 7,420 |
| 2018-11-29 | 2018-11-27 | 0.300 | 8,000 | -16,000 | 0.00% | 2,400 |
| 2018-11-28 | 2018-11-26 | 0.330 | 24,000 | +16,000 | 0.01% | 7,920 |
| 2018-11-12 | 2018-11-08 | 0.485 | 8,000 | -952,000 | 0.00% | 3,880 |
| 2018-11-09 | 2018-11-07 | 1.390 | 960,000 | -1,552,000 | 0.22% | 1,334,400 |
| 2018-11-08 | 2018-11-06 | 1.400 | 2,512,000 | -516,000 | 0.57% | 3,516,800 |
| 2018-11-02 | 2018-10-31 | 1.250 | 3,028,000 | -1,000,000 | 0.69% | 3,785,000 |
| 2018-11-01 | 2018-10-30 | 1.240 | 4,028,000 | +168,000 | 0.92% | 4,994,720 |
| 2018-10-31 | 2018-10-29 | 1.270 | 3,860,000 | +608,000 | 0.88% | 4,902,200 |
| 2018-10-30 | 2018-10-26 | 1.260 | 3,252,000 | -240,000 | 0.74% | 4,097,520 |
| 2018-10-29 | 2018-10-25 | 1.290 | 3,492,000 | -648,000 | 0.79% | 4,504,680 |
| 2018-10-19 | 2018-10-16 | 1.180 | 4,140,000 | +216,000 | 0.94% | 4,885,200 |
| 2018-10-18 | 2018-10-15 | 1.100 | 3,924,000 | -20,000 | 0.89% | 4,316,400 |
| 2018-10-16 | 2018-10-12 | 1.150 | 3,944,000 | +20,000 | 0.90% | 4,535,600 |
| 2018-10-12 | 2018-10-10 | 1.070 | 3,924,000 | -24,000 | 0.89% | 4,198,680 |
| 2018-09-27 | 2018-09-24 | 0.920 | 3,948,000 | -88,000 | 0.90% | 3,632,160 |
| 2018-09-26 | 2018-09-21 | 0.930 | 4,036,000 | -76,000 | 0.92% | 3,753,480 |
| 2018-09-19 | 2018-09-17 | 0.830 | 4,112,000 | -20,000 | 0.93% | 3,412,960 |
| 2018-09-18 | 2018-09-14 | 0.810 | 4,132,000 | +288,000 | 0.94% | 3,346,920 |
| 2018-09-17 | 2018-09-13 | 0.800 | 3,844,000 | +3,672,000 | 0.87% | 3,075,200 |
| 2018-09-11 | 2018-09-07 | 0.550 | 172,000 | -32,000 | 0.04% | 94,600 |
| 2018-09-10 | 2018-09-06 | 0.550 | 204,000 | -3,228,000 | 0.05% | 112,200 |
| 2018-09-07 | 2018-09-05 | 0.540 | 3,432,000 | -568,000 | 0.78% | 1,853,280 |
| 2018-09-06 | 2018-09-04 | 0.550 | 4,000,000 | -212,000 | 0.91% | 2,200,000 |
| 2018-09-05 | 2018-09-03 | 0.550 | 4,212,000 | -192,000 | 0.96% | 2,316,600 |
| 2018-09-04 | 2018-08-31 | 0.570 | 4,404,000 | +4,000 | 1.00% | 2,510,280 |
| 2018-08-31 | 2018-08-29 | 0.580 | 4,400,000 | -600,000 | 1.00% | 2,552,000 |
| 2018-08-29 | 2018-08-27 | 0.520 | 5,000,000 | +2,468,000 | 1.14% | 2,600,000 |
| 2018-08-28 | 2018-08-24 | 0.540 | 2,532,000 | +128,000 | 0.58% | 1,367,280 |
| 2018-08-16 | 2018-08-14 | 0.415 | 2,404,000 | +4,000 | 0.55% | 997,660 |
| 2018-08-15 | 2018-08-13 | 0.430 | 2,400,000 | +4,000 | 0.55% | 1,032,000 |
| 2018-08-10 | 2018-08-08 | 0.425 | 2,396,000 | -4,000 | 0.54% | 1,018,300 |
| 2018-08-08 | 2018-08-06 | 0.430 | 2,400,000 | +4,000 | 0.55% | 1,032,000 |
| 2018-08-07 | 2018-08-03 | 0.445 | 2,396,000 | -12,000 | 0.54% | 1,066,220 |
| 2018-08-06 | 2018-08-02 | 0.410 | 2,408,000 | -16,000 | 0.55% | 987,280 |
| 2018-08-03 | 2018-08-01 | 0.420 | 2,424,000 | +28,000 | 0.55% | 1,018,080 |
| 2018-08-02 | 2018-07-31 | 0.470 | 2,396,000 | -208,000 | 0.54% | 1,126,120 |
| 2018-07-31 | 2018-07-27 | 0.435 | 2,604,000 | -4,000 | 0.59% | 1,132,740 |
| 2018-07-30 | 2018-07-26 | 0.395 | 2,608,000 | -204,000 | 0.59% | 1,030,160 |
| 2018-07-27 | 2018-07-25 | 0.365 | 2,812,000 | +4,000 | 0.64% | 1,026,380 |
| 2018-07-26 | 2018-07-24 | 0.350 | 2,808,000 | -8,000 | 0.64% | 982,800 |
| 2018-07-25 | 2018-07-23 | 0.340 | 2,816,000 | +12,000 | 0.64% | 957,440 |
| 2018-07-11 | 2018-07-09 | 0.310 | 2,804,000 | -4,000 | 0.64% | 869,240 |
| 2018-07-10 | 2018-07-06 | 0.305 | 2,808,000 | -16,000 | 0.64% | 856,440 |
| 2018-07-09 | 2018-07-05 | 0.305 | 2,824,000 | +20,000 | 0.64% | 861,320 |
| 2018-07-06 | 2018-07-04 | 0.305 | 2,804,000 | -4,000 | 0.64% | 855,220 |
| 2018-07-05 | 2018-07-03 | 0.315 | 2,808,000 | +4,000 | 0.64% | 884,520 |
| 2018-06-27 | 2018-06-25 | 0.395 | 2,804,000 | -24,000 | 0.64% | 1,107,580 |
| 2018-06-26 | 2018-06-22 | 0.415 | 2,828,000 | -16,000 | 0.64% | 1,173,620 |
| 2018-06-25 | 2018-06-21 | 0.430 | 2,844,000 | -264,000 | 0.65% | 1,222,920 |
| 2018-06-20 | 2018-06-15 | 0.450 | 3,108,000 | -100,000 | 0.71% | 1,398,600 |
| 2018-06-19 | 2018-06-14 | 0.400 | 3,208,000 | -300,000 | 0.73% | 1,283,200 |
| 2018-06-14 | 2018-06-12 | 0.435 | 3,508,000 | -792,000 | 0.80% | 1,525,980 |
| 2018-06-13 | 2018-06-11 | 0.405 | 4,300,000 | -608,000 | 0.98% | 1,741,500 |
| 2018-06-12 | 2018-06-08 | 0.355 | 4,908,000 | -1,140,000 | 1.12% | 1,742,340 |
| 2018-06-11 | 2018-06-07 | 0.330 | 6,048,000 | +96,000 | 1.37% | 1,995,840 |
| 2018-06-08 | 2018-06-06 | 0.320 | 5,952,000 | -12,000 | 1.35% | 1,904,640 |
| 2018-06-07 | 2018-06-05 | 0.350 | 5,964,000 | +16,000 | 1.36% | 2,087,400 |
| 2018-06-06 | 2018-06-04 | 0.380 | 5,948,000 | +480,000 | 1.35% | 2,260,240 |
| 2018-06-05 | 2018-06-01 | 0.325 | 5,468,000 | +60,000 | 1.24% | 1,777,100 |
| 2018-06-04 | 2018-05-31 | 0.305 | 5,408,000 | -4,060,000 | 1.23% | 1,649,440 |
| 2018-05-31 | 2018-05-29 | 0.490 | 9,468,000 | -600,000 | 2.15% | 4,639,320 |
| 2018-05-28 | 2018-05-24 | 0.530 | 10,068,000 | +84,000 | 2.29% | 5,336,040 |
| 2018-05-25 | 2018-05-23 | 0.500 | 9,984,000 | +100,000 | 2.27% | 4,992,000 |
| 2018-05-24 | 2018-05-21 | 0.490 | 9,884,000 | -128,000 | 2.25% | 4,843,160 |
| 2018-05-23 | 2018-05-18 | 0.580 | 10,012,000 | -40,000 | 2.28% | 5,806,960 |
| 2018-05-21 | 2018-05-17 | 0.600 | 10,052,000 | -860,000 | 2.28% | 6,031,200 |
| 2018-05-18 | 2018-05-16 | 0.640 | 10,912,000 | -716,000 | 2.48% | 6,983,680 |
| 2018-05-17 | 2018-05-15 | 0.670 | 11,628,000 | +3,720,000 | 2.64% | 7,790,760 |
| 2018-05-16 | 2018-05-14 | 0.690 | 7,908,000 | +2,160,000 | 1.80% | 5,456,520 |
| 2018-05-15 | 2018-05-11 | 0.630 | 5,748,000 | 1.31% | 3,621,240 |
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