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 | 0.870 | 1,830,000 | +0 | 0.39% | 1,592,100 |
| 2025-10-13 | 2025-10-09 | 0.880 | 1,830,000 | +0 | 0.39% | 1,610,400 |
| 2025-10-10 | 2025-10-08 | 0.920 | 1,830,000 | +0 | 0.39% | 1,683,600 |
| 2025-10-09 | 2025-10-06 | 0.930 | 1,830,000 | +0 | 0.39% | 1,701,900 |
| 2025-10-08 | 2025-10-03 | 0.920 | 1,830,000 | +0 | 0.39% | 1,683,600 |
| 2025-10-06 | 2025-10-02 | 0.900 | 1,830,000 | +10,000 | 0.39% | 1,647,000 |
| 2025-10-02 | 2025-09-29 | 0.820 | 1,820,000 | +20,000 | 0.39% | 1,492,400 |
| 2025-09-26 | 2025-09-24 | 0.760 | 1,800,000 | -20,000 | 0.38% | 1,368,000 |
| 2025-09-25 | 2025-09-23 | 0.750 | 1,820,000 | +20,000 | 0.39% | 1,365,000 |
| 2025-09-22 | 2025-09-18 | 0.730 | 1,800,000 | -10,000 | 0.38% | 1,314,000 |
| 2025-09-19 | 2025-09-17 | 0.730 | 1,810,000 | +10,000 | 0.39% | 1,321,300 |
| 2025-09-18 | 2025-09-16 | 0.730 | 1,800,000 | -50,000 | 0.38% | 1,314,000 |
| 2025-09-16 | 2025-09-12 | 0.740 | 1,850,000 | -70,000 | 0.40% | 1,369,000 |
| 2025-09-08 | 2025-09-04 | 0.760 | 1,920,000 | +10,000 | 0.41% | 1,459,200 |
| 2025-09-01 | 2025-08-28 | 0.720 | 1,910,000 | +10,000 | 0.41% | 1,375,200 |
| 2025-08-29 | 2025-08-27 | 0.730 | 1,900,000 | +5,000 | 0.41% | 1,387,000 |
| 2025-08-26 | 2025-08-22 | 0.740 | 1,895,000 | +525,000 | 0.40% | 1,402,300 |
| 2025-08-25 | 2025-08-21 | 0.840 | 1,370,000 | -10,000 | 0.29% | 1,150,800 |
| 2025-08-22 | 2025-08-20 | 0.790 | 1,380,000 | +10,000 | 0.29% | 1,090,200 |
| 2025-08-21 | 2025-08-19 | 0.720 | 1,370,000 | +55,000 | 0.29% | 986,400 |
| 2025-08-20 | 2025-08-18 | 0.710 | 1,315,000 | -70,000 | 0.28% | 933,650 |
| 2025-08-18 | 2025-08-14 | 0.710 | 1,385,000 | -25,000 | 0.30% | 983,350 |
| 2025-08-14 | 2025-08-12 | 0.700 | 1,410,000 | +60,000 | 0.30% | 987,000 |
| 2025-08-13 | 2025-08-11 | 0.710 | 1,350,000 | +15,000 | 0.29% | 958,500 |
| 2025-08-12 | 2025-08-08 | 0.810 | 1,335,000 | -60,000 | 0.29% | 1,081,350 |
| 2025-08-11 | 2025-08-07 | 0.840 | 1,395,000 | -20,000 | 0.30% | 1,171,800 |
| 2025-08-08 | 2025-08-06 | 0.910 | 1,415,000 | -85,000 | 0.30% | 1,287,650 |
| 2025-08-06 | 2025-08-04 | 0.710 | 1,500,000 | -20,000 | 0.32% | 1,065,000 |
| 2025-08-05 | 2025-08-01 | 0.690 | 1,520,000 | -50,000 | 0.32% | 1,048,800 |
| 2025-08-01 | 2025-07-30 | 0.660 | 1,570,000 | +315,000 | 0.34% | 1,036,200 |
| 2025-07-31 | 2025-07-29 | 0.720 | 1,255,000 | +435,000 | 0.27% | 903,600 |
| 2025-07-30 | 2025-07-28 | 0.620 | 820,000 | +125,000 | 0.18% | 508,400 |
| 2025-07-25 | 2025-07-23 | 0.490 | 695,000 | -50,000 | 0.15% | 340,550 |
| 2025-07-15 | 2025-07-11 | 0.500 | 745,000 | -50,000 | 0.16% | 372,500 |
| 2025-07-04 | 2025-07-02 | 0.570 | 795,000 | -5,000 | 0.17% | 453,150 |
| 2025-06-26 | 2025-06-24 | 0.640 | 800,000 | -5,000 | 0.17% | 512,000 |
| 2025-06-25 | 2025-06-23 | 0.690 | 805,000 | +20,000 | 0.17% | 555,450 |
| 2025-06-20 | 2025-06-18 | 0.600 | 785,000 | -20,000 | 0.17% | 471,000 |
| 2025-06-19 | 2025-06-17 | 0.560 | 805,000 | -10,000 | 0.17% | 450,800 |
| 2025-06-18 | 2025-06-16 | 0.650 | 815,000 | +5,000 | 0.17% | 529,750 |
| 2025-06-17 | 2025-06-13 | 0.690 | 810,000 | +50,000 | 0.17% | 558,900 |
| 2025-06-16 | 2025-06-12 | 0.550 | 760,000 | +20,000 | 0.16% | 418,000 |
| 2025-06-13 | 2025-06-11 | 0.450 | 740,000 | -60,000 | 0.16% | 333,000 |
| 2025-06-12 | 2025-06-10 | 0.415 | 800,000 | -65,000 | 0.17% | 332,000 |
| 2025-06-11 | 2025-06-09 | 0.390 | 865,000 | -100,000 | 0.18% | 337,350 |
| 2025-06-10 | 2025-06-06 | 0.340 | 965,000 | +100,000 | 0.21% | 328,100 |
| 2025-06-09 | 2025-06-05 | 0.420 | 865,000 | -20,000 | 0.18% | 363,300 |
| 2025-06-06 | 2025-06-04 | 0.420 | 885,000 | -20,000 | 0.19% | 371,700 |
| 2025-06-05 | 2025-06-03 | 0.460 | 905,000 | -20,000 | 0.19% | 416,300 |
| 2025-06-02 | 2025-05-29 | 0.480 | 925,000 | +5,000 | 0.20% | 444,000 |
| 2025-05-23 | 2025-05-21 | 0.570 | 920,000 | +20,000 | 0.20% | 524,400 |
| 2025-05-20 | 2025-05-16 | 0.920 | 900,000 | -65,000 | 0.19% | 828,000 |
| 2025-05-19 | 2025-05-15 | 0.930 | 965,000 | -40,000 | 0.21% | 897,450 |
| 2025-05-15 | 2025-05-13 | 0.990 | 1,005,000 | -20,000 | 0.21% | 994,950 |
| 2025-05-08 | 2025-05-06 | 0.800 | 1,025,000 | -40,000 | 0.22% | 820,000 |
| 2025-03-31 | 2025-03-27 | 1.080 | 1,065,000 | +20,000 | 0.23% | 1,150,200 |
| 2025-03-28 | 2025-03-26 | 1.060 | 1,045,000 | -130,000 | 0.22% | 1,107,700 |
| 2025-03-26 | 2025-03-24 | 1.000 | 1,175,000 | -10,000 | 0.25% | 1,175,000 |
| 2025-03-20 | 2025-03-18 | 1.020 | 1,185,000 | -15,000 | 0.25% | 1,208,700 |
| 2025-03-18 | 2025-03-14 | 1.090 | 1,200,000 | -100,000 | 0.26% | 1,308,000 |
| 2025-03-13 | 2025-03-11 | 1.120 | 1,300,000 | -5,000 | 0.28% | 1,456,000 |
| 2025-03-12 | 2025-03-10 | 1.150 | 1,305,000 | -20,000 | 0.28% | 1,500,750 |
| 2025-03-11 | 2025-03-07 | 0.960 | 1,325,000 | -245,000 | 0.28% | 1,272,000 |
| 2025-03-10 | 2025-03-06 | 0.790 | 1,570,000 | -225,000 | 0.34% | 1,240,300 |
| 2025-03-06 | 2025-03-04 | 0.650 | 1,795,000 | -60,000 | 0.38% | 1,166,750 |
| 2025-02-27 | 2025-02-25 | 0.640 | 1,855,000 | -20,000 | 0.40% | 1,187,200 |
| 2025-02-26 | 2025-02-24 | 0.640 | 1,875,000 | -150,000 | 0.40% | 1,200,000 |
| 2025-02-25 | 2025-02-21 | 0.650 | 2,025,000 | -20,000 | 0.43% | 1,316,250 |
| 2025-02-21 | 2025-02-19 | 0.650 | 2,045,000 | -5,000 | 0.44% | 1,329,250 |
| 2025-02-20 | 2025-02-18 | 0.690 | 2,050,000 | +45,000 | 0.44% | 1,414,500 |
| 2025-02-19 | 2025-02-17 | 0.570 | 2,005,000 | -80,000 | 0.43% | 1,142,850 |
| 2025-02-13 | 2025-02-11 | 0.570 | 2,085,000 | -40,000 | 0.45% | 1,188,450 |
| 2025-02-12 | 2025-02-10 | 0.550 | 2,125,000 | -15,000 | 0.45% | 1,168,750 |
| 2025-02-11 | 2025-02-07 | 0.550 | 2,140,000 | -40,000 | 0.46% | 1,177,000 |
| 2025-02-05 | 2025-02-03 | 0.560 | 2,180,000 | -80,000 | 0.56% | 1,220,800 |
| 2025-02-04 | 2025-01-28 | 0.610 | 2,260,000 | -570,000 | 0.58% | 1,378,600 |
| 2025-02-03 | 2025-01-24 | 0.610 | 2,830,000 | -20,000 | 0.73% | 1,726,300 |
| 2025-01-27 | 2025-01-23 | 0.590 | 2,850,000 | -985,000 | 0.73% | 1,681,500 |
| 2025-01-24 | 2025-01-22 | 0.445 | 3,835,000 | -175,000 | 0.98% | 1,706,575 |
| 2025-01-23 | 2025-01-21 | 0.435 | 4,010,000 | -115,000 | 1.03% | 1,744,350 |
| 2025-01-22 | 2025-01-20 | 0.425 | 4,125,000 | -415,000 | 1.06% | 1,753,125 |
| 2025-01-21 | 2025-01-17 | 0.295 | 4,540,000 | -40,000 | 1.16% | 1,339,300 |
| 2025-01-20 | 2025-01-16 | 0.305 | 4,580,000 | -215,000 | 1.17% | 1,396,900 |
| 2025-01-17 | 2025-01-15 | 0.215 | 4,795,000 | +90,000 | 1.23% | 1,030,925 |
| 2025-01-16 | 2025-01-14 | 0.208 | 4,705,000 | -290,000 | 1.21% | 978,640 |
| 2025-01-15 | 2025-01-13 | 0.162 | 4,995,000 | -130,000 | 1.28% | 809,190 |
| 2025-01-14 | 2025-01-10 | 0.126 | 5,125,000 | -50,000 | 1.31% | 645,750 |
| 2025-01-13 | 2025-01-09 | 0.123 | 5,175,000 | +15,000 | 1.33% | 636,525 |
| 2025-01-10 | 2025-01-08 | 0.130 | 5,160,000 | +50,000 | 1.32% | 670,800 |
| 2024-11-11 | 2024-11-07 | 0.059 | 5,110,000 | -200,000 | 1.31% | 301,490 |
| 2024-08-15 | 2024-08-13 | 0.050 | 5,310,000 | -45,000 | 1.36% | 265,500 |
| 2023-10-12 | 2023-10-10 | 0.141 | 5,355,000 | -50,000 | 1.37% | 755,055 |
| 2023-09-25 | 2023-09-21 | 0.134 | 5,405,000 | -100,000 | 1.39% | 724,270 |
| 2023-09-05 | 2023-08-31 | 0.155 | 5,505,000 | -100,000 | 1.41% | 853,275 |
| 2023-08-17 | 2023-08-15 | 0.150 | 5,605,000 | -5,000 | 1.44% | 840,750 |
| 2023-07-12 | 2023-07-10 | 0.168 | 5,610,000 | +190,000 | 1.44% | 942,480 |
| 2023-07-11 | 2023-07-07 | 0.168 | 5,420,000 | -360,000 | 1.39% | 910,560 |
| 2023-07-10 | 2023-07-06 | 0.174 | 5,780,000 | +400,000 | 1.48% | 1,005,720 |
| 2023-07-07 | 2023-07-05 | 0.172 | 5,380,000 | -30,000 | 1.38% | 925,360 |
| 2023-07-05 | 2023-07-03 | 0.175 | 5,410,000 | +750,000 | 1.39% | 946,750 |
| 2023-07-04 | 2023-06-30 | 0.183 | 4,660,000 | +360,000 | 1.19% | 852,780 |
| 2023-07-03 | 2023-06-29 | 0.166 | 4,300,000 | -5,000 | 1.10% | 713,800 |
| 2023-06-27 | 2023-06-23 | 0.150 | 4,305,000 | +1,550,000 | 1.10% | 645,750 |
| 2023-06-26 | 2023-06-21 | 0.150 | 2,755,000 | +80,000 | 0.71% | 413,250 |
| 2023-06-20 | 2023-06-16 | 0.104 | 2,675,000 | +100,000 | 0.69% | 278,200 |
| 2023-06-14 | 2023-06-12 | 0.069 | 2,575,000 | +200,000 | 0.66% | 177,675 |
| 2023-06-13 | 2023-06-09 | 0.068 | 2,375,000 | -10,000 | 0.61% | 161,500 |
| 2022-07-13 | 2022-07-11 | 0.090 | 2,385,000 | -5,000 | 0.61% | 214,650 |
| 2022-03-31 | 2022-03-29 | 0.104 | 2,390,000 | +5,000 | 0.61% | 248,560 |
| 2022-02-24 | 2022-02-22 | 0.089 | 2,385,000 | +100,000 | 0.61% | 212,265 |
| 2022-01-25 | 2022-01-21 | 0.097 | 2,285,000 | -150,000 | 0.59% | 221,645 |
| 2022-01-19 | 2022-01-17 | 0.093 | 2,435,000 | +150,000 | 0.62% | 226,455 |
| 2021-11-03 | 2021-11-01 | 0.156 | 2,285,000 | -240,000 | 0.59% | 356,460 |
| 2021-10-11 | 2021-10-07 | 0.095 | 2,525,000 | -50,000 | 0.65% | 239,875 |
| 2021-06-01 | 2021-05-28 | 0.081 | 2,575,000 | -20,000 | 0.66% | 208,575 |
| 2021-02-25 | 2021-02-23 | 0.099 | 2,595,000 | -210,000 | 0.67% | 256,905 |
| 2021-01-05 | 2020-12-31 | 0.120 | 2,805,000 | -155,000 | 0.72% | 336,600 |
| 2020-12-30 | 2020-12-28 | 0.090 | 2,960,000 | +50,000 | 0.76% | 266,400 |
| 2020-10-23 | 2020-10-21 | 0.099 | 2,910,000 | -200,000 | 0.75% | 288,090 |
| 2020-09-25 | 2020-09-23 | 0.087 | 3,110,000 | +200,000 | 0.80% | 270,570 |
| 2020-08-03 | 2020-07-30 | 0.090 | 2,910,000 | -50,000 | 0.75% | 261,900 |
| 2020-07-28 | 2020-07-24 | 0.095 | 2,960,000 | -200,000 | 0.76% | 281,200 |
| 2020-07-13 | 2020-07-09 | 0.109 | 3,160,000 | -250,000 | 0.81% | 344,440 |
| 2020-07-10 | 2020-07-08 | 0.106 | 3,410,000 | +95,000 | 0.87% | 361,460 |
| 2020-06-18 | 2020-06-16 | 0.115 | 3,315,000 | -20,000 | 0.85% | 381,225 |
| 2020-06-08 | 2020-06-04 | 0.122 | 3,335,000 | -5,000 | 0.86% | 406,870 |
| 2020-04-03 | 2020-04-01 | 0.139 | 3,340,000 | +150,000 | 0.86% | 464,260 |
| 2020-03-30 | 2020-03-26 | 0.134 | 3,190,000 | -20,000 | 0.82% | 427,460 |
| 2020-02-27 | 2020-02-25 | 0.198 | 3,210,000 | +10,000 | 0.82% | 635,580 |
| 2020-01-17 | 2020-01-15 | 0.203 | 3,200,000 | -5,000 | 0.82% | 649,600 |
| 2020-01-02 | 2019-12-27 | 0.160 | 3,205,000 | +60,000 | 0.82% | 512,800 |
| 2019-12-10 | 2019-12-06 | 0.171 | 3,145,000 | +110,000 | 0.81% | 537,795 |
| 2019-12-02 | 2019-11-28 | 0.180 | 3,035,000 | +130,000 | 0.78% | 546,300 |
| 2019-11-27 | 2019-11-25 | 0.171 | 2,905,000 | -490,000 | 0.74% | 496,755 |
| 2019-11-26 | 2019-11-22 | 0.183 | 3,395,000 | +100,000 | 0.87% | 621,285 |
| 2019-11-13 | 2019-11-11 | 0.187 | 3,295,000 | +40,000 | 0.84% | 616,165 |
| 2019-11-06 | 2019-11-04 | 0.204 | 3,255,000 | +90,000 | 0.83% | 664,020 |
| 2019-11-04 | 2019-10-31 | 0.201 | 3,165,000 | +15,000 | 0.81% | 636,165 |
| 2019-10-28 | 2019-10-24 | 0.200 | 3,150,000 | -40,000 | 0.81% | 630,000 |
| 2019-10-25 | 2019-10-23 | 0.190 | 3,190,000 | -5,000 | 0.82% | 606,100 |
| 2019-10-24 | 2019-10-22 | 0.200 | 3,195,000 | -15,000 | 0.82% | 639,000 |
| 2019-10-16 | 2019-10-14 | 0.226 | 3,210,000 | -130,000 | 0.82% | 725,460 |
| 2019-10-15 | 2019-10-11 | 0.199 | 3,340,000 | +100,000 | 0.86% | 664,660 |
| 2019-10-09 | 2019-10-04 | 0.229 | 3,240,000 | +480,000 | 0.83% | 741,960 |
| 2019-10-08 | 2019-10-03 | 0.265 | 2,760,000 | +180,000 | 0.71% | 731,400 |
| 2019-10-04 | 2019-10-02 | 0.193 | 2,580,000 | -50,000 | 0.66% | 497,940 |
| 2019-10-03 | 2019-09-30 | 0.183 | 2,630,000 | +10,000 | 0.67% | 481,290 |
| 2019-09-30 | 2019-09-26 | 0.200 | 2,620,000 | -15,000 | 0.67% | 524,000 |
| 2019-09-27 | 2019-09-25 | 0.210 | 2,635,000 | +80,000 | 0.68% | 553,350 |
| 2019-09-25 | 2019-09-23 | 0.270 | 2,555,000 | -50,000 | 0.66% | 689,850 |
| 2019-09-24 | 2019-09-20 | 0.295 | 2,605,000 | +30,000 | 0.67% | 768,475 |
| 2019-09-23 | 2019-09-19 | 0.290 | 2,575,000 | +1,110,000 | 0.66% | 746,750 |
| 2019-09-20 | 2019-09-18 | 0.425 | 1,465,000 | -105,000 | 0.38% | 622,625 |
| 2019-09-19 | 2019-09-17 | 0.325 | 1,570,000 | -85,000 | 0.40% | 510,250 |
| 2019-08-29 | 2019-08-27 | 0.178 | 1,655,000 | -20,000 | 0.42% | 294,590 |
| 2019-08-28 | 2019-08-26 | 0.169 | 1,675,000 | -5,000 | 0.43% | 283,075 |
| 2019-08-05 | 2019-08-01 | 0.176 | 1,680,000 | -30,000 | 0.43% | 295,680 |
| 2019-07-03 | 2019-06-28 | 0.193 | 1,710,000 | -20,000 | 0.44% | 330,030 |
| 2019-06-28 | 2019-06-26 | 0.196 | 1,730,000 | -20,000 | 0.44% | 339,080 |
| 2019-06-24 | 2019-06-20 | 0.208 | 1,750,000 | +10,000 | 0.45% | 364,000 |
| 2019-06-21 | 2019-06-19 | 0.214 | 1,740,000 | -10,000 | 0.45% | 372,360 |
| 2019-06-20 | 2019-06-18 | 0.197 | 1,750,000 | +20,000 | 0.45% | 344,750 |
| 2019-06-19 | 2019-06-17 | 0.185 | 1,730,000 | -50,000 | 0.44% | 320,050 |
| 2019-06-03 | 2019-05-30 | 0.213 | 1,780,000 | +120,000 | 0.46% | 379,140 |
| 2019-05-23 | 2019-05-21 | 0.230 | 1,660,000 | -40,000 | 0.43% | 381,800 |
| 2019-05-22 | 2019-05-20 | 0.238 | 1,700,000 | +35,000 | 0.44% | 404,600 |
| 2019-05-21 | 2019-05-17 | 0.235 | 1,665,000 | +50,000 | 0.43% | 391,275 |
| 2019-05-16 | 2019-05-14 | 0.234 | 1,615,000 | -20,000 | 0.41% | 377,910 |
| 2019-04-29 | 2019-04-25 | 0.250 | 1,635,000 | -5,000 | 0.42% | 408,750 |
| 2019-04-26 | 2019-04-24 | 0.255 | 1,640,000 | +20,000 | 0.42% | 418,200 |
| 2019-04-23 | 2019-04-17 | 0.249 | 1,620,000 | +120,000 | 0.42% | 403,380 |
| 2019-04-17 | 2019-04-15 | 0.255 | 1,500,000 | -20,000 | 0.38% | 382,500 |
| 2019-04-12 | 2019-04-10 | 0.280 | 1,520,000 | -5,000 | 0.39% | 425,600 |
| 2019-04-11 | 2019-04-09 | 0.260 | 1,525,000 | -110,000 | 0.39% | 396,500 |
| 2019-04-04 | 2019-04-02 | 0.250 | 1,635,000 | +10,000 | 0.42% | 408,750 |
| 2019-04-03 | 2019-04-01 | 0.247 | 1,625,000 | -20,000 | 0.42% | 401,375 |
| 2019-03-27 | 2019-03-25 | 0.255 | 1,645,000 | +45,000 | 0.42% | 419,475 |
| 2019-03-25 | 2019-03-21 | 0.275 | 1,600,000 | -200,000 | 0.41% | 440,000 |
| 2019-03-22 | 2019-03-20 | 0.275 | 1,800,000 | -50,000 | 0.46% | 495,000 |
| 2019-03-18 | 2019-03-14 | 0.310 | 1,850,000 | +40,000 | 0.47% | 573,500 |
| 2019-03-14 | 2019-03-12 | 0.320 | 1,810,000 | +20,000 | 0.46% | 579,200 |
| 2019-03-13 | 2019-03-11 | 0.315 | 1,790,000 | -50,000 | 0.46% | 563,850 |
| 2019-03-12 | 2019-03-08 | 0.325 | 1,840,000 | -925,000 | 0.47% | 598,000 |
| 2019-03-11 | 2019-03-07 | 0.355 | 2,765,000 | -15,000 | 0.71% | 981,575 |
| 2019-03-07 | 2019-03-05 | 0.365 | 2,780,000 | +45,000 | 0.71% | 1,014,700 |
| 2019-03-05 | 2019-03-01 | 0.370 | 2,735,000 | -700,000 | 0.70% | 1,011,950 |
| 2019-03-04 | 2019-02-28 | 0.365 | 3,435,000 | -50,000 | 0.88% | 1,253,775 |
| 2019-02-21 | 2019-02-19 | 0.365 | 3,485,000 | +40,000 | 0.89% | 1,272,025 |
| 2019-02-19 | 2019-02-15 | 0.365 | 3,445,000 | +80,000 | 0.88% | 1,257,425 |
| 2019-02-18 | 2019-02-14 | 0.380 | 3,365,000 | -40,000 | 0.86% | 1,278,700 |
| 2019-02-15 | 2019-02-13 | 0.365 | 3,405,000 | -200,000 | 0.87% | 1,242,825 |
| 2019-02-14 | 2019-02-12 | 0.355 | 3,605,000 | -50,000 | 0.92% | 1,279,775 |
| 2019-02-13 | 2019-02-11 | 0.365 | 3,655,000 | +80,000 | 0.94% | 1,334,075 |
| 2019-02-12 | 2019-02-08 | 0.365 | 3,575,000 | +10,000 | 0.92% | 1,304,875 |
| 2019-02-01 | 2019-01-30 | 0.370 | 3,565,000 | -100,000 | 0.91% | 1,319,050 |
| 2019-01-31 | 2019-01-29 | 0.390 | 3,665,000 | -200,000 | 0.94% | 1,429,350 |
| 2019-01-30 | 2019-01-28 | 0.400 | 3,865,000 | -80,000 | 0.99% | 1,546,000 |
| 2019-01-29 | 2019-01-25 | 0.385 | 3,945,000 | +250,000 | 1.01% | 1,518,825 |
| 2019-01-28 | 2019-01-24 | 0.355 | 3,695,000 | -180,000 | 0.95% | 1,311,725 |
| 2019-01-24 | 2019-01-22 | 0.370 | 3,875,000 | -15,000 | 0.99% | 1,433,750 |
| 2019-01-23 | 2019-01-21 | 0.355 | 3,890,000 | +20,000 | 1.00% | 1,380,950 |
| 2019-01-18 | 2019-01-16 | 0.375 | 3,870,000 | -230,000 | 0.99% | 1,451,250 |
| 2019-01-17 | 2019-01-15 | 0.390 | 4,100,000 | -435,000 | 1.05% | 1,599,000 |
| 2019-01-16 | 2019-01-14 | 0.385 | 4,535,000 | -10,000 | 1.16% | 1,745,975 |
| 2019-01-15 | 2019-01-11 | 0.380 | 4,545,000 | -390,000 | 1.17% | 1,727,100 |
| 2019-01-14 | 2019-01-10 | 0.410 | 4,935,000 | +60,000 | 1.27% | 2,023,350 |
| 2019-01-11 | 2019-01-09 | 0.425 | 4,875,000 | +290,000 | 1.25% | 2,071,875 |
| 2019-01-10 | 2019-01-08 | 0.435 | 4,585,000 | +835,000 | 1.18% | 1,994,475 |
| 2019-01-09 | 2019-01-07 | 0.370 | 3,750,000 | +70,000 | 0.96% | 1,387,500 |
| 2019-01-08 | 2019-01-04 | 0.380 | 3,680,000 | +45,000 | 0.94% | 1,398,400 |
| 2019-01-07 | 2019-01-03 | 0.370 | 3,635,000 | -405,000 | 0.93% | 1,344,950 |
| 2019-01-04 | 2019-01-02 | 0.375 | 4,040,000 | -115,000 | 1.04% | 1,515,000 |
| 2019-01-03 | 2018-12-31 | 0.400 | 4,155,000 | -150,000 | 1.07% | 1,662,000 |
| 2019-01-02 | 2018-12-27 | 0.385 | 4,305,000 | -25,000 | 1.10% | 1,657,425 |
| 2018-12-28 | 2018-12-24 | 0.390 | 4,330,000 | -10,000 | 1.11% | 1,688,700 |
| 2018-12-27 | 2018-12-20 | 0.410 | 4,340,000 | +190,000 | 1.11% | 1,779,400 |
| 2018-12-21 | 2018-12-19 | 0.440 | 4,150,000 | +530,000 | 1.06% | 1,826,000 |
| 2018-12-20 | 2018-12-18 | 0.445 | 3,620,000 | -70,000 | 0.93% | 1,610,900 |
| 2018-12-19 | 2018-12-17 | 0.455 | 3,690,000 | -140,000 | 0.95% | 1,678,950 |
| 2018-12-18 | 2018-12-14 | 0.445 | 3,830,000 | +25,000 | 0.98% | 1,704,350 |
| 2018-12-17 | 2018-12-13 | 0.475 | 3,805,000 | -800,000 | 0.98% | 1,807,375 |
| 2018-12-14 | 2018-12-12 | 0.430 | 4,605,000 | +195,000 | 1.18% | 1,980,150 |
| 2018-12-13 | 2018-12-11 | 0.430 | 4,410,000 | +35,000 | 1.13% | 1,896,300 |
| 2018-12-12 | 2018-12-10 | 0.430 | 4,375,000 | +325,000 | 1.12% | 1,881,250 |
| 2018-12-11 | 2018-12-07 | 0.440 | 4,050,000 | -125,000 | 1.04% | 1,782,000 |
| 2018-12-10 | 2018-12-06 | 0.430 | 4,175,000 | +1,005,000 | 1.07% | 1,795,250 |
| 2018-12-07 | 2018-12-05 | 0.500 | 3,170,000 | +1,155,000 | 0.81% | 1,585,000 |
| 2018-12-06 | 2018-12-04 | 0.480 | 2,015,000 | -595,000 | 0.52% | 967,200 |
| 2018-12-05 | 2018-12-03 | 0.440 | 2,610,000 | +350,000 | 0.67% | 1,148,400 |
| 2018-12-04 | 2018-11-30 | 0.495 | 2,260,000 | +265,000 | 0.58% | 1,118,700 |
| 2018-12-03 | 2018-11-29 | 0.560 | 1,995,000 | +1,970,000 | 0.51% | 1,117,200 |
| 2018-11-30 | 2018-11-28 | 3.390 | 25,000 | -775,000 | 0.01% | 84,750 |
| 2018-11-28 | 2018-11-26 | 3.300 | 800,000 | -40,000 | 0.21% | 2,640,000 |
| 2018-11-27 | 2018-11-23 | 2.910 | 840,000 | -70,000 | 0.22% | 2,444,400 |
| 2018-11-26 | 2018-11-22 | 2.620 | 910,000 | -120,000 | 0.23% | 2,384,200 |
| 2018-11-21 | 2018-11-19 | 2.030 | 1,030,000 | +10,000 | 0.26% | 2,090,900 |
| 2018-11-20 | 2018-11-16 | 2.130 | 1,020,000 | -5,000 | 0.26% | 2,172,600 |
| 2018-11-19 | 2018-11-15 | 2.130 | 1,025,000 | +15,000 | 0.26% | 2,183,250 |
| 2018-11-16 | 2018-11-14 | 2.080 | 1,010,000 | -10,000 | 0.26% | 2,100,800 |
| 2018-11-15 | 2018-11-13 | 1.760 | 1,020,000 | -140,000 | 0.26% | 1,795,200 |
| 2018-11-14 | 2018-11-12 | 1.450 | 1,160,000 | -105,000 | 0.30% | 1,682,000 |
| 2018-11-13 | 2018-11-09 | 1.130 | 1,265,000 | -40,000 | 0.32% | 1,429,450 |
| 2018-11-12 | 2018-11-08 | 1.230 | 1,305,000 | -50,000 | 0.33% | 1,605,150 |
| 2018-11-08 | 2018-11-06 | 1.210 | 1,355,000 | +80,000 | 0.35% | 1,639,550 |
| 2018-11-07 | 2018-11-05 | 1.270 | 1,275,000 | +65,000 | 0.33% | 1,619,250 |
| 2018-11-06 | 2018-11-02 | 1.240 | 1,210,000 | +65,000 | 0.31% | 1,500,400 |
| 2018-11-05 | 2018-11-01 | 1.310 | 1,145,000 | -10,000 | 0.29% | 1,499,950 |
| 2018-11-02 | 2018-10-31 | 1.370 | 1,155,000 | -40,000 | 0.30% | 1,582,350 |
| 2018-11-01 | 2018-10-30 | 1.310 | 1,195,000 | +85,000 | 0.31% | 1,565,450 |
| 2018-10-31 | 2018-10-29 | 1.380 | 1,110,000 | -160,000 | 0.28% | 1,531,800 |
| 2018-10-30 | 2018-10-26 | 1.220 | 1,270,000 | +1,200,000 | 0.33% | 1,549,400 |
| 2018-10-29 | 2018-10-25 | 0.880 | 70,000 | -245,000 | 0.02% | 61,600 |
| 2018-10-26 | 2018-10-24 | 0.770 | 315,000 | -45,000 | 0.08% | 242,550 |
| 2018-10-25 | 2018-10-23 | 0.760 | 360,000 | -45,000 | 0.09% | 273,600 |
| 2018-10-24 | 2018-10-22 | 0.720 | 405,000 | 0.10% | 291,600 |
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