History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-07-27 | 2020-07-23 | 0.530 | 0 | +0 | ||
| 2020-07-24 | 2020-07-22 | 0.530 | 0 | -1,075,000 | ||
| 2020-03-17 | 2020-03-13 | 0.530 | 1,075,000 | -10,000 | 0.13% | 569,750 |
| 2020-02-06 | 2020-02-04 | 0.490 | 1,085,000 | -965,000 | 0.14% | 531,650 |
| 2020-02-05 | 2020-02-03 | 0.495 | 2,050,000 | -990,000 | 0.26% | 1,014,750 |
| 2020-02-03 | 2020-01-30 | 0.500 | 3,040,000 | +1,955,000 | 0.38% | 1,520,000 |
| 2020-01-15 | 2020-01-13 | 0.490 | 1,085,000 | -20,000 | 0.14% | 531,650 |
| 2020-01-06 | 2020-01-02 | 0.570 | 1,105,000 | -1,475,000 | 0.14% | 629,850 |
| 2020-01-03 | 2019-12-31 | 0.540 | 2,580,000 | +1,475,000 | 0.32% | 1,393,200 |
| 2019-12-30 | 2019-12-24 | 0.510 | 1,105,000 | -95,000 | 0.14% | 563,550 |
| 2019-12-23 | 2019-12-19 | 0.510 | 1,200,000 | -265,000 | 0.15% | 612,000 |
| 2019-12-20 | 2019-12-18 | 0.500 | 1,465,000 | -410,000 | 0.18% | 732,500 |
| 2019-12-17 | 2019-12-13 | 0.500 | 1,875,000 | +200,000 | 0.23% | 937,500 |
| 2019-12-13 | 2019-12-11 | 0.520 | 1,675,000 | +565,000 | 0.21% | 871,000 |
| 2019-12-06 | 2019-12-04 | 0.530 | 1,110,000 | +5,000 | 0.14% | 588,300 |
| 2019-12-03 | 2019-11-29 | 0.500 | 1,105,000 | -200,000 | 0.14% | 552,500 |
| 2019-12-02 | 2019-11-28 | 0.500 | 1,305,000 | -755,000 | 0.16% | 652,500 |
| 2019-11-29 | 2019-11-27 | 0.495 | 2,060,000 | -475,000 | 0.26% | 1,019,700 |
| 2019-11-25 | 2019-11-21 | 0.510 | 2,535,000 | +200,000 | 0.32% | 1,292,850 |
| 2019-11-21 | 2019-11-19 | 0.500 | 2,335,000 | -5,000 | 0.29% | 1,167,500 |
| 2019-11-20 | 2019-11-18 | 0.500 | 2,340,000 | +260,000 | 0.29% | 1,170,000 |
| 2019-11-18 | 2019-11-14 | 0.490 | 2,080,000 | +915,000 | 0.26% | 1,019,200 |
| 2019-11-12 | 2019-11-08 | 0.475 | 1,165,000 | +290,000 | 0.15% | 553,375 |
| 2019-11-11 | 2019-11-07 | 0.530 | 875,000 | +420,000 | 0.11% | 463,750 |
| 2019-11-08 | 2019-11-06 | 0.510 | 455,000 | +410,000 | 0.06% | 232,050 |
| 2019-11-07 | 2019-11-05 | 0.520 | 45,000 | -350,000 | 0.01% | 23,400 |
| 2019-11-06 | 2019-11-04 | 0.520 | 395,000 | -110,000 | 0.05% | 205,400 |
| 2019-10-30 | 2019-10-28 | 0.530 | 505,000 | -630,000 | 0.06% | 267,650 |
| 2019-10-28 | 2019-10-24 | 0.530 | 1,135,000 | +30,000 | 0.14% | 601,550 |
| 2019-10-23 | 2019-10-21 | 0.510 | 1,105,000 | +630,000 | 0.14% | 563,550 |
| 2019-10-21 | 2019-10-17 | 0.510 | 475,000 | -540,000 | 0.06% | 242,250 |
| 2019-10-18 | 2019-10-16 | 0.520 | 1,015,000 | +300,000 | 0.13% | 527,800 |
| 2019-10-17 | 2019-10-15 | 0.495 | 715,000 | -200,000 | 0.09% | 353,925 |
| 2019-10-15 | 2019-10-11 | 0.455 | 915,000 | -550,000 | 0.11% | 416,325 |
| 2019-10-14 | 2019-10-10 | 0.530 | 1,465,000 | +20,000 | 0.18% | 776,450 |
| 2019-09-25 | 2019-09-23 | 0.550 | 1,445,000 | -700,000 | 0.18% | 794,750 |
| 2019-09-19 | 2019-09-17 | 0.590 | 2,145,000 | +400,000 | 0.27% | 1,265,550 |
| 2019-09-12 | 2019-09-10 | 0.600 | 1,745,000 | -620,000 | 0.22% | 1,047,000 |
| 2019-09-11 | 2019-09-09 | 0.600 | 2,365,000 | +550,000 | 0.30% | 1,419,000 |
| 2019-09-09 | 2019-09-05 | 0.600 | 1,815,000 | +120,000 | 0.23% | 1,089,000 |
| 2019-09-06 | 2019-09-04 | 0.620 | 1,695,000 | +40,000 | 0.21% | 1,050,900 |
| 2019-09-05 | 2019-09-03 | 0.600 | 1,655,000 | +150,000 | 0.21% | 993,000 |
| 2019-09-04 | 2019-09-02 | 0.660 | 1,505,000 | -100,000 | 0.19% | 993,300 |
| 2019-09-03 | 2019-08-30 | 0.680 | 1,605,000 | -1,000,000 | 0.20% | 1,091,400 |
| 2019-09-02 | 2019-08-29 | 0.670 | 2,605,000 | +1,960,000 | 0.33% | 1,745,350 |
| 2019-08-19 | 2019-08-15 | 0.690 | 645,000 | -150,000 | 0.08% | 445,050 |
| 2019-08-13 | 2019-08-09 | 0.660 | 795,000 | -20,000 | 0.10% | 524,700 |
| 2019-08-05 | 2019-08-01 | 0.700 | 815,000 | -645,000 | 0.10% | 570,500 |
| 2019-07-26 | 2019-07-24 | 0.710 | 1,460,000 | -1,035,000 | 0.18% | 1,036,600 |
| 2019-07-25 | 2019-07-23 | 0.710 | 2,495,000 | +1,000,000 | 0.31% | 1,771,450 |
| 2019-07-24 | 2019-07-22 | 0.690 | 1,495,000 | -240,000 | 0.19% | 1,031,550 |
| 2019-07-23 | 2019-07-19 | 0.700 | 1,735,000 | +20,000 | 0.22% | 1,214,500 |
| 2019-07-19 | 2019-07-17 | 0.680 | 1,715,000 | -1,065,000 | 0.21% | 1,166,200 |
| 2019-07-18 | 2019-07-16 | 0.670 | 2,780,000 | +1,210,000 | 0.35% | 1,862,600 |
| 2019-07-17 | 2019-07-15 | 0.670 | 1,570,000 | -70,000 | 0.20% | 1,051,900 |
| 2019-07-12 | 2019-07-10 | 0.660 | 1,640,000 | -1,640,000 | 0.21% | 1,082,400 |
| 2019-07-08 | 2019-07-04 | 0.590 | 3,280,000 | +670,000 | 0.41% | 1,935,200 |
| 2019-07-05 | 2019-07-03 | 0.620 | 2,610,000 | -3,220,000 | 0.33% | 1,618,200 |
| 2019-06-27 | 2019-06-25 | 0.600 | 5,830,000 | +240,000 | 0.73% | 3,498,000 |
| 2019-06-25 | 2019-06-21 | 0.600 | 5,590,000 | -2,440,000 | 0.70% | 3,354,000 |
| 2019-06-18 | 2019-06-14 | 0.590 | 8,030,000 | +80,000 | 1.00% | 4,737,700 |
| 2019-06-17 | 2019-06-13 | 0.560 | 7,950,000 | +150,000 | 0.99% | 4,452,000 |
| 2019-06-14 | 2019-06-12 | 0.560 | 7,800,000 | +270,000 | 0.97% | 4,368,000 |
| 2019-06-13 | 2019-06-11 | 0.590 | 7,530,000 | -150,000 | 0.94% | 4,442,700 |
| 2019-06-12 | 2019-06-10 | 0.590 | 7,680,000 | -1,200,000 | 0.96% | 4,531,200 |
| 2019-06-10 | 2019-06-05 | 0.600 | 8,880,000 | -1,860,000 | 1.11% | 5,328,000 |
| 2019-06-05 | 2019-06-03 | 0.600 | 10,740,000 | -15,000 | 1.34% | 6,444,000 |
| 2019-06-04 | 2019-05-31 | 0.630 | 10,755,000 | -790,000 | 1.34% | 6,775,650 |
| 2019-05-30 | 2019-05-28 | 0.640 | 11,545,000 | +40,000 | 1.44% | 7,388,800 |
| 2019-05-29 | 2019-05-27 | 0.640 | 11,505,000 | +270,000 | 1.44% | 7,363,200 |
| 2019-05-28 | 2019-05-24 | 0.610 | 11,235,000 | +1,415,000 | 1.40% | 6,853,350 |
| 2019-05-27 | 2019-05-23 | 0.590 | 9,820,000 | -440,000 | 1.23% | 5,793,800 |
| 2019-05-24 | 2019-05-22 | 0.580 | 10,260,000 | +390,000 | 1.28% | 5,950,800 |
| 2019-05-22 | 2019-05-20 | 0.640 | 9,870,000 | -1,985,000 | 1.23% | 6,316,800 |
| 2019-05-20 | 2019-05-16 | 0.630 | 11,855,000 | +1,530,000 | 1.48% | 7,468,650 |
| 2019-05-17 | 2019-05-15 | 0.640 | 10,325,000 | -845,000 | 1.29% | 6,608,000 |
| 2019-05-14 | 2019-05-09 | 0.640 | 11,170,000 | -560,000 | 1.40% | 7,148,800 |
| 2019-05-07 | 2019-05-03 | 0.650 | 11,730,000 | +6,350,000 | 1.47% | 7,624,500 |
| 2019-05-06 | 2019-05-02 | 0.640 | 5,380,000 | +800,000 | 0.67% | 3,443,200 |
| 2019-05-03 | 2019-04-30 | 0.630 | 4,580,000 | +135,000 | 0.57% | 2,885,400 |
| 2019-05-02 | 2019-04-29 | 0.610 | 4,445,000 | +230,000 | 0.56% | 2,711,450 |
| 2019-04-29 | 2019-04-25 | 0.630 | 4,215,000 | +70,000 | 0.53% | 2,655,450 |
| 2019-04-26 | 2019-04-24 | 0.640 | 4,145,000 | +700,000 | 0.52% | 2,652,800 |
| 2019-04-25 | 2019-04-23 | 0.640 | 3,445,000 | +150,000 | 0.43% | 2,204,800 |
| 2019-04-24 | 2019-04-18 | 0.640 | 3,295,000 | -150,000 | 0.41% | 2,108,800 |
| 2019-04-17 | 2019-04-15 | 0.600 | 3,445,000 | -30,000 | 0.43% | 2,067,000 |
| 2019-04-12 | 2019-04-10 | 0.620 | 3,475,000 | -60,000 | 0.43% | 2,154,500 |
| 2019-04-10 | 2019-04-08 | 0.620 | 3,535,000 | +355,000 | 0.44% | 2,191,700 |
| 2019-04-08 | 2019-04-03 | 0.640 | 3,180,000 | +345,000 | 0.40% | 2,035,200 |
| 2019-04-04 | 2019-04-02 | 0.640 | 2,835,000 | +1,220,000 | 0.35% | 1,814,400 |
| 2019-04-03 | 2019-04-01 | 0.600 | 1,615,000 | +460,000 | 0.20% | 969,000 |
| 2019-04-02 | 2019-03-29 | 0.640 | 1,155,000 | +40,000 | 0.14% | 739,200 |
| 2019-04-01 | 2019-03-28 | 0.670 | 1,115,000 | -200,000 | 0.14% | 747,050 |
| 2019-03-29 | 2019-03-27 | 0.690 | 1,315,000 | -1,025,000 | 0.16% | 907,350 |
| 2019-03-28 | 2019-03-26 | 0.580 | 2,340,000 | -75,000 | 0.29% | 1,357,200 |
| 2019-03-27 | 2019-03-25 | 0.530 | 2,415,000 | +560,000 | 0.30% | 1,279,950 |
| 2019-03-26 | 2019-03-22 | 0.560 | 1,855,000 | +920,000 | 0.23% | 1,038,800 |
| 2019-03-25 | 2019-03-21 | 0.540 | 935,000 | -8,695,000 | 0.12% | 504,900 |
| 2019-03-22 | 2019-03-20 | 0.540 | 9,630,000 | +370,000 | 1.20% | 5,200,200 |
| 2019-03-21 | 2019-03-19 | 0.540 | 9,260,000 | -795,000 | 1.16% | 5,000,400 |
| 2019-03-20 | 2019-03-18 | 0.540 | 10,055,000 | +210,000 | 1.26% | 5,429,700 |
| 2019-03-18 | 2019-03-14 | 0.530 | 9,845,000 | -1,355,000 | 1.23% | 5,217,850 |
| 2019-03-15 | 2019-03-13 | 0.500 | 11,200,000 | -405,000 | 1.40% | 5,600,000 |
| 2019-03-14 | 2019-03-12 | 0.495 | 11,605,000 | +1,925,000 | 1.45% | 5,744,475 |
| 2019-03-13 | 2019-03-11 | 0.550 | 9,680,000 | +815,000 | 1.21% | 5,324,000 |
| 2019-03-12 | 2019-03-08 | 0.550 | 8,865,000 | +420,000 | 1.11% | 4,875,750 |
| 2019-03-11 | 2019-03-07 | 0.550 | 8,445,000 | +1,615,000 | 1.06% | 4,644,750 |
| 2019-03-08 | 2019-03-06 | 0.540 | 6,830,000 | +190,000 | 0.85% | 3,688,200 |
| 2019-03-07 | 2019-03-05 | 0.550 | 6,640,000 | +350,000 | 0.83% | 3,652,000 |
| 2019-03-04 | 2019-02-28 | 0.540 | 6,290,000 | +60,000 | 0.79% | 3,396,600 |
| 2019-03-01 | 2019-02-27 | 0.540 | 6,230,000 | +430,000 | 0.78% | 3,364,200 |
| 2019-02-28 | 2019-02-26 | 0.530 | 5,800,000 | +1,295,000 | 0.73% | 3,074,000 |
| 2019-02-27 | 2019-02-25 | 0.495 | 4,505,000 | +445,000 | 0.56% | 2,229,975 |
| 2019-02-26 | 2019-02-22 | 0.495 | 4,060,000 | +145,000 | 0.51% | 2,009,700 |
| 2019-02-25 | 2019-02-21 | 0.490 | 3,915,000 | -180,000 | 0.49% | 1,918,350 |
| 2019-02-21 | 2019-02-19 | 0.480 | 4,095,000 | +330,000 | 0.51% | 1,965,600 |
| 2019-02-19 | 2019-02-15 | 0.480 | 3,765,000 | +30,000 | 0.47% | 1,807,200 |
| 2019-02-14 | 2019-02-12 | 0.455 | 3,735,000 | +50,000 | 0.47% | 1,699,425 |
| 2019-02-11 | 2019-02-04 | 0.490 | 3,685,000 | +1,630,000 | 0.46% | 1,805,650 |
| 2019-02-01 | 2019-01-30 | 0.470 | 2,055,000 | +85,000 | 0.26% | 965,850 |
| 2019-01-31 | 2019-01-29 | 0.475 | 1,970,000 | -4,995,000 | 0.25% | 935,750 |
| 2019-01-30 | 2019-01-28 | 0.470 | 6,965,000 | -20,000 | 0.87% | 3,273,550 |
| 2019-01-29 | 2019-01-25 | 0.490 | 6,985,000 | -6,900,000 | 0.87% | 3,422,650 |
| 2019-01-28 | 2019-01-24 | 0.500 | 13,885,000 | -9,640,000 | 1.74% | 6,942,500 |
| 2019-01-25 | 2019-01-23 | 0.470 | 23,525,000 | +20,000 | 2.94% | 11,056,750 |
| 2019-01-23 | 2019-01-21 | 0.460 | 23,505,000 | +300,000 | 2.94% | 10,812,300 |
| 2019-01-22 | 2019-01-18 | 0.405 | 23,205,000 | +145,000 | 2.90% | 9,398,025 |
| 2019-01-21 | 2019-01-17 | 0.400 | 23,060,000 | +350,000 | 2.88% | 9,224,000 |
| 2019-01-18 | 2019-01-16 | 0.405 | 22,710,000 | +100,000 | 2.84% | 9,197,550 |
| 2019-01-17 | 2019-01-15 | 0.405 | 22,610,000 | -25,000 | 2.83% | 9,157,050 |
| 2019-01-16 | 2019-01-14 | 0.400 | 22,635,000 | -1,980,000 | 2.83% | 9,054,000 |
| 2019-01-15 | 2019-01-11 | 0.390 | 24,615,000 | +550,000 | 3.08% | 9,599,850 |
| 2019-01-14 | 2019-01-10 | 0.420 | 24,065,000 | -1,545,000 | 3.01% | 10,107,300 |
| 2019-01-09 | 2019-01-07 | 0.420 | 25,610,000 | +350,000 | 3.20% | 10,756,200 |
| 2019-01-08 | 2019-01-04 | 0.410 | 25,260,000 | +120,000 | 3.16% | 10,356,600 |
| 2019-01-07 | 2019-01-03 | 0.420 | 25,140,000 | +150,000 | 3.14% | 10,558,800 |
| 2019-01-04 | 2019-01-02 | 0.410 | 24,990,000 | +1,440,000 | 3.12% | 10,245,900 |
| 2019-01-03 | 2018-12-31 | 0.405 | 23,550,000 | +60,000 | 2.94% | 9,537,750 |
| 2018-12-27 | 2018-12-20 | 0.420 | 23,490,000 | +85,000 | 2.94% | 9,865,800 |
| 2018-12-20 | 2018-12-18 | 0.415 | 23,405,000 | +590,000 | 2.93% | 9,713,075 |
| 2018-12-19 | 2018-12-17 | 0.310 | 22,815,000 | +1,355,000 | 2.85% | 7,072,650 |
| 2018-12-18 | 2018-12-14 | 0.325 | 21,460,000 | +825,000 | 2.68% | 6,974,500 |
| 2018-12-17 | 2018-12-13 | 0.330 | 20,635,000 | -1,935,000 | 2.58% | 6,809,550 |
| 2018-12-14 | 2018-12-12 | 0.365 | 22,570,000 | +55,000 | 2.82% | 8,238,050 |
| 2018-12-13 | 2018-12-11 | 0.390 | 22,515,000 | -525,000 | 2.81% | 8,780,850 |
| 2018-12-12 | 2018-12-10 | 0.440 | 23,040,000 | +205,000 | 2.88% | 10,137,600 |
| 2018-12-11 | 2018-12-07 | 0.420 | 22,835,000 | +5,000 | 2.85% | 9,590,700 |
| 2018-12-10 | 2018-12-06 | 0.485 | 22,830,000 | +735,000 | 2.85% | 11,072,550 |
| 2018-12-07 | 2018-12-05 | 0.460 | 22,095,000 | -1,820,000 | 2.76% | 10,163,700 |
| 2018-12-06 | 2018-12-04 | 0.450 | 23,915,000 | -320,000 | 2.99% | 10,761,750 |
| 2018-12-05 | 2018-12-03 | 0.420 | 24,235,000 | +75,000 | 3.03% | 10,178,700 |
| 2018-12-04 | 2018-11-30 | 0.410 | 24,160,000 | -1,210,000 | 3.02% | 9,905,600 |
| 2018-12-03 | 2018-11-29 | 0.400 | 25,370,000 | -2,865,000 | 3.17% | 10,148,000 |
| 2018-11-30 | 2018-11-28 | 0.375 | 28,235,000 | +665,000 | 3.53% | 10,588,125 |
| 2018-11-29 | 2018-11-27 | 0.300 | 27,570,000 | +485,000 | 3.45% | 8,271,000 |
| 2018-11-28 | 2018-11-26 | 0.305 | 27,085,000 | +1,550,000 | 3.39% | 8,260,925 |
| 2018-11-27 | 2018-11-23 | 0.365 | 25,535,000 | +775,000 | 3.19% | 9,320,275 |
| 2018-11-26 | 2018-11-22 | 0.405 | 24,760,000 | +4,265,000 | 3.09% | 10,027,800 |
| 2018-11-23 | 2018-11-21 | 0.345 | 20,495,000 | -800,000 | 2.56% | 7,070,775 |
| 2018-11-22 | 2018-11-20 | 0.211 | 21,295,000 | -2,995,000 | 2.66% | 4,493,245 |
| 2018-11-21 | 2018-11-19 | 0.131 | 24,290,000 | +810,000 | 3.04% | 3,181,990 |
| 2018-11-20 | 2018-11-16 | 0.120 | 23,480,000 | -3,940,000 | 2.94% | 2,817,600 |
| 2018-11-19 | 2018-11-15 | 0.129 | 27,420,000 | -15,000 | 3.43% | 3,537,180 |
| 2018-11-16 | 2018-11-14 | 0.130 | 27,435,000 | -605,000 | 3.43% | 3,566,550 |
| 2018-11-15 | 2018-11-13 | 0.130 | 28,040,000 | -4,655,000 | 3.50% | 3,645,200 |
| 2018-11-14 | 2018-11-12 | 0.170 | 32,695,000 | -5,785,000 | 4.09% | 5,558,150 |
| 2018-11-13 | 2018-11-09 | 0.154 | 38,480,000 | +805,000 | 4.81% | 5,925,920 |
| 2018-11-12 | 2018-11-08 | 0.168 | 37,675,000 | +155,000 | 4.71% | 6,329,400 |
| 2018-11-09 | 2018-11-07 | 0.170 | 37,520,000 | +32,700,000 | 4.69% | 6,378,400 |
| 2018-11-08 | 2018-11-06 | 0.181 | 4,820,000 | -1,220,000 | 0.60% | 872,420 |
| 2018-11-07 | 2018-11-05 | 0.193 | 6,040,000 | -350,000 | 0.76% | 1,165,720 |
| 2018-11-06 | 2018-11-02 | 0.201 | 6,390,000 | -2,060,000 | 0.80% | 1,284,390 |
| 2018-11-05 | 2018-11-01 | 0.193 | 8,450,000 | +205,000 | 1.06% | 1,630,850 |
| 2018-11-02 | 2018-10-31 | 0.205 | 8,245,000 | -15,000 | 1.03% | 1,690,225 |
| 2018-11-01 | 2018-10-30 | 0.213 | 8,260,000 | +910,000 | 1.03% | 1,759,380 |
| 2018-10-31 | 2018-10-29 | 0.222 | 7,350,000 | +1,670,000 | 0.92% | 1,631,700 |
| 2018-10-29 | 2018-10-25 | 0.246 | 5,680,000 | +45,000 | 0.71% | 1,397,280 |
| 2018-10-25 | 2018-10-23 | 0.248 | 5,635,000 | +765,000 | 0.70% | 1,397,480 |
| 2018-10-18 | 2018-10-15 | 0.275 | 4,870,000 | +2,990,000 | 0.61% | 1,339,250 |
| 2018-10-11 | 2018-10-09 | 0.285 | 1,880,000 | +210,000 | 0.24% | 535,800 |
| 2018-10-10 | 2018-10-08 | 0.295 | 1,670,000 | -735,000 | 0.21% | 492,650 |
| 2018-10-09 | 2018-10-05 | 0.300 | 2,405,000 | +185,000 | 0.30% | 721,500 |
| 2018-10-05 | 2018-10-03 | 0.300 | 2,220,000 | +20,000 | 0.28% | 666,000 |
| 2018-10-04 | 2018-10-02 | 0.295 | 2,200,000 | +80,000 | 0.27% | 649,000 |
| 2018-09-28 | 2018-09-26 | 0.290 | 2,120,000 | +445,000 | 0.27% | 614,800 |
| 2018-09-27 | 2018-09-24 | 0.295 | 1,675,000 | +5,000 | 0.21% | 494,125 |
| 2018-09-20 | 2018-09-18 | 0.315 | 1,670,000 | -980,000 | 0.21% | 526,050 |
| 2018-09-19 | 2018-09-17 | 0.300 | 2,650,000 | -65,000 | 0.33% | 795,000 |
| 2018-09-18 | 2018-09-14 | 0.300 | 2,715,000 | +15,000 | 0.34% | 814,500 |
| 2018-09-17 | 2018-09-13 | 0.350 | 2,700,000 | +500,000 | 0.34% | 945,000 |
| 2018-09-14 | 2018-09-12 | 0.340 | 2,200,000 | +55,000 | 0.27% | 748,000 |
| 2018-09-11 | 2018-09-07 | 0.350 | 2,145,000 | -20,000 | 0.27% | 750,750 |
| 2018-09-10 | 2018-09-06 | 0.350 | 2,165,000 | -585,000 | 0.27% | 757,750 |
| 2018-09-07 | 2018-09-05 | 0.355 | 2,750,000 | -150,000 | 0.34% | 976,250 |
| 2018-09-06 | 2018-09-04 | 0.360 | 2,900,000 | -195,000 | 0.36% | 1,044,000 |
| 2018-09-05 | 2018-09-03 | 0.360 | 3,095,000 | -10,000 | 0.39% | 1,114,200 |
| 2018-09-03 | 2018-08-30 | 0.360 | 3,105,000 | -10,000 | 0.39% | 1,117,800 |
| 2018-08-31 | 2018-08-29 | 0.360 | 3,115,000 | +500,000 | 0.39% | 1,121,400 |
| 2018-08-30 | 2018-08-28 | 0.360 | 2,615,000 | -770,000 | 0.33% | 941,400 |
| 2018-08-29 | 2018-08-27 | 0.365 | 3,385,000 | +1,295,000 | 0.42% | 1,235,525 |
| 2018-08-28 | 2018-08-24 | 0.370 | 2,090,000 | -300,000 | 0.26% | 773,300 |
| 2018-08-24 | 2018-08-22 | 0.340 | 2,390,000 | -300,000 | 0.30% | 812,600 |
| 2018-08-17 | 2018-08-15 | 0.405 | 2,690,000 | -1,050,000 | 0.34% | 1,089,450 |
| 2018-08-16 | 2018-08-14 | 0.415 | 3,740,000 | -4,815,000 | 0.47% | 1,552,100 |
| 2018-08-15 | 2018-08-13 | 0.405 | 8,555,000 | -100,000 | 1.07% | 3,464,775 |
| 2018-08-14 | 2018-08-10 | 0.405 | 8,655,000 | -220,000 | 1.08% | 3,505,275 |
| 2018-08-13 | 2018-08-09 | 0.360 | 8,875,000 | -440,000 | 1.11% | 3,195,000 |
| 2018-08-10 | 2018-08-08 | 0.355 | 9,315,000 | +100,000 | 1.16% | 3,306,825 |
| 2018-08-06 | 2018-08-02 | 0.360 | 9,215,000 | -10,000 | 1.15% | 3,317,400 |
| 2018-08-03 | 2018-08-01 | 0.380 | 9,225,000 | -110,000 | 1.15% | 3,505,500 |
| 2018-08-02 | 2018-07-31 | 0.395 | 9,335,000 | +1,960,000 | 1.17% | 3,687,325 |
| 2018-08-01 | 2018-07-30 | 0.400 | 7,375,000 | -60,000 | 0.92% | 2,950,000 |
| 2018-07-31 | 2018-07-27 | 0.405 | 7,435,000 | +250,000 | 0.93% | 3,011,175 |
| 2018-07-30 | 2018-07-26 | 0.405 | 7,185,000 | -10,000 | 0.90% | 2,909,925 |
| 2018-07-27 | 2018-07-25 | 0.405 | 7,195,000 | -50,000 | 0.90% | 2,913,975 |
| 2018-07-24 | 2018-07-20 | 0.420 | 7,245,000 | -160,000 | 0.91% | 3,042,900 |
| 2018-07-23 | 2018-07-19 | 0.410 | 7,405,000 | +80,000 | 0.93% | 3,036,050 |
| 2018-07-20 | 2018-07-18 | 0.425 | 7,325,000 | +50,000 | 0.92% | 3,113,125 |
| 2018-07-18 | 2018-07-16 | 0.425 | 7,275,000 | +60,000 | 0.91% | 3,091,875 |
| 2018-07-17 | 2018-07-13 | 0.435 | 7,215,000 | +865,000 | 0.90% | 3,138,525 |
| 2018-07-16 | 2018-07-12 | 0.440 | 6,350,000 | -10,000 | 0.79% | 2,794,000 |
| 2018-07-13 | 2018-07-11 | 0.420 | 6,360,000 | +100,000 | 0.80% | 2,671,200 |
| 2018-07-12 | 2018-07-10 | 0.425 | 6,260,000 | +60,000 | 0.78% | 2,660,500 |
| 2018-07-11 | 2018-07-09 | 0.440 | 6,200,000 | +575,000 | 0.78% | 2,728,000 |
| 2018-07-10 | 2018-07-06 | 0.460 | 5,625,000 | +375,000 | 0.70% | 2,587,500 |
| 2018-07-09 | 2018-07-05 | 0.495 | 5,250,000 | -125,000 | 0.66% | 2,598,750 |
| 2018-07-06 | 2018-07-04 | 0.530 | 5,375,000 | +390,000 | 0.67% | 2,848,750 |
| 2018-07-05 | 2018-07-03 | 0.510 | 4,985,000 | +55,000 | 0.62% | 2,542,350 |
| 2018-07-04 | 2018-06-29 | 0.500 | 4,930,000 | -530,000 | 0.62% | 2,465,000 |
| 2018-07-03 | 2018-06-28 | 0.550 | 5,460,000 | +270,000 | 0.68% | 3,003,000 |
| 2018-06-29 | 2018-06-27 | 0.520 | 5,190,000 | -2,275,000 | 0.65% | 2,698,800 |
| 2018-06-28 | 2018-06-26 | 0.520 | 7,465,000 | +1,405,000 | 0.93% | 3,881,800 |
| 2018-06-27 | 2018-06-25 | 0.510 | 6,060,000 | +300,000 | 0.76% | 3,090,600 |
| 2018-06-26 | 2018-06-22 | 0.490 | 5,760,000 | +75,000 | 0.72% | 2,822,400 |
| 2018-06-25 | 2018-06-21 | 0.475 | 5,685,000 | -80,000 | 0.71% | 2,700,375 |
| 2018-06-22 | 2018-06-20 | 0.470 | 5,765,000 | -635,000 | 0.72% | 2,709,550 |
| 2018-06-21 | 2018-06-19 | 0.460 | 6,400,000 | +130,000 | 0.80% | 2,944,000 |
| 2018-06-20 | 2018-06-15 | 0.450 | 6,270,000 | +990,000 | 0.78% | 2,821,500 |
| 2018-06-19 | 2018-06-14 | 0.455 | 5,280,000 | +660,000 | 0.66% | 2,402,400 |
| 2018-06-15 | 2018-06-13 | 0.445 | 4,620,000 | +275,000 | 0.58% | 2,055,900 |
| 2018-06-14 | 2018-06-12 | 0.440 | 4,345,000 | +425,000 | 0.54% | 1,911,800 |
| 2018-06-13 | 2018-06-11 | 0.435 | 3,920,000 | -900,000 | 0.49% | 1,705,200 |
| 2018-06-12 | 2018-06-08 | 0.430 | 4,820,000 | +250,000 | 0.60% | 2,072,600 |
| 2018-06-11 | 2018-06-07 | 0.430 | 4,570,000 | +2,375,000 | 0.57% | 1,965,100 |
| 2018-06-08 | 2018-06-06 | 0.410 | 2,195,000 | -105,000 | 0.27% | 899,950 |
| 2018-06-07 | 2018-06-05 | 0.440 | 2,300,000 | -1,265,000 | 0.29% | 1,012,000 |
| 2018-06-06 | 2018-06-04 | 0.440 | 3,565,000 | -85,000 | 0.45% | 1,568,600 |
| 2018-06-05 | 2018-06-01 | 0.430 | 3,650,000 | +1,190,000 | 0.46% | 1,569,500 |
| 2018-06-04 | 2018-05-31 | 0.405 | 2,460,000 | -25,000 | 0.31% | 996,300 |
| 2018-06-01 | 2018-05-30 | 0.425 | 2,485,000 | -60,000 | 0.31% | 1,056,125 |
| 2018-05-31 | 2018-05-29 | 0.400 | 2,545,000 | -8,275,000 | 0.32% | 1,018,000 |
| 2018-05-30 | 2018-05-28 | 0.400 | 10,820,000 | -710,000 | 1.35% | 4,328,000 |
| 2018-05-29 | 2018-05-25 | 0.420 | 11,530,000 | +2,080,000 | 1.44% | 4,842,600 |
| 2018-05-28 | 2018-05-24 | 0.435 | 9,450,000 | -4,075,000 | 1.18% | 4,110,750 |
| 2018-05-25 | 2018-05-23 | 0.445 | 13,525,000 | -1,585,000 | 1.69% | 6,018,625 |
| 2018-05-24 | 2018-05-21 | 0.485 | 15,110,000 | -1,755,000 | 1.89% | 7,328,350 |
| 2018-05-23 | 2018-05-18 | 0.470 | 16,865,000 | +595,000 | 2.11% | 7,926,550 |
| 2018-05-21 | 2018-05-17 | 0.460 | 16,270,000 | +2,265,000 | 2.03% | 7,484,200 |
| 2018-05-18 | 2018-05-16 | 0.485 | 14,005,000 | 1.75% | 6,792,425 |
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