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 | 0.435 | 550,000 | +0 | 0.04% | 239,250 |
| 2025-10-13 | 2025-10-09 | 0.375 | 550,000 | +0 | 0.04% | 206,250 |
| 2025-10-10 | 2025-10-08 | 0.375 | 550,000 | +0 | 0.04% | 206,250 |
| 2025-10-09 | 2025-10-06 | 0.385 | 550,000 | +0 | 0.04% | 211,750 |
| 2025-10-08 | 2025-10-03 | 0.380 | 550,000 | +0 | 0.04% | 209,000 |
| 2025-10-06 | 2025-10-02 | 0.380 | 550,000 | +0 | 0.04% | 209,000 |
| 2025-10-03 | 2025-09-30 | 0.400 | 550,000 | +0 | 0.04% | 220,000 |
| 2025-10-02 | 2025-09-29 | 0.395 | 550,000 | +0 | 0.04% | 217,250 |
| 2025-09-30 | 2025-09-26 | 0.415 | 550,000 | +0 | 0.04% | 228,250 |
| 2025-09-29 | 2025-09-25 | 0.435 | 550,000 | +0 | 0.04% | 239,250 |
| 2025-09-26 | 2025-09-24 | 0.435 | 550,000 | +0 | 0.04% | 239,250 |
| 2025-09-25 | 2025-09-23 | 0.375 | 550,000 | +0 | 0.04% | 206,250 |
| 2025-09-24 | 2025-09-22 | 0.375 | 550,000 | +0 | 0.04% | 206,250 |
| 2025-09-23 | 2025-09-19 | 0.380 | 550,000 | +0 | 0.04% | 209,000 |
| 2025-09-22 | 2025-09-18 | 0.380 | 550,000 | +0 | 0.04% | 209,000 |
| 2025-09-19 | 2025-09-17 | 0.435 | 550,000 | +0 | 0.04% | 239,250 |
| 2025-09-18 | 2025-09-16 | 0.405 | 550,000 | +0 | 0.04% | 222,750 |
| 2025-09-17 | 2025-09-15 | 0.400 | 550,000 | +0 | 0.04% | 220,000 |
| 2025-09-16 | 2025-09-12 | 0.410 | 550,000 | +0 | 0.04% | 225,500 |
| 2025-09-15 | 2025-09-11 | 0.385 | 550,000 | +0 | 0.04% | 211,750 |
| 2025-09-12 | 2025-09-10 | 0.380 | 550,000 | +0 | 0.04% | 209,000 |
| 2025-09-11 | 2025-09-09 | 0.400 | 550,000 | +0 | 0.04% | 220,000 |
| 2025-09-10 | 2025-09-08 | 0.370 | 550,000 | +0 | 0.04% | 203,500 |
| 2025-09-09 | 2025-09-05 | 0.370 | 550,000 | +0 | 0.04% | 203,500 |
| 2025-09-08 | 2025-09-04 | 0.395 | 550,000 | +0 | 0.04% | 217,250 |
| 2025-09-05 | 2025-09-03 | 0.360 | 550,000 | +0 | 0.04% | 198,000 |
| 2025-09-04 | 2025-09-02 | 0.390 | 550,000 | +0 | 0.04% | 214,500 |
| 2025-09-03 | 2025-09-01 | 0.430 | 550,000 | +0 | 0.04% | 236,500 |
| 2025-09-02 | 2025-08-29 | 0.400 | 550,000 | +0 | 0.04% | 220,000 |
| 2025-09-01 | 2025-08-28 | 0.375 | 550,000 | +0 | 0.04% | 206,250 |
| 2025-08-29 | 2025-08-27 | 0.375 | 550,000 | +0 | 0.04% | 206,250 |
| 2025-08-28 | 2025-08-26 | 0.320 | 550,000 | +0 | 0.04% | 176,000 |
| 2025-08-27 | 2025-08-25 | 0.345 | 550,000 | +0 | 0.04% | 189,750 |
| 2025-08-26 | 2025-08-22 | 0.345 | 550,000 | +0 | 0.04% | 189,750 |
| 2025-08-25 | 2025-08-21 | 0.320 | 550,000 | +0 | 0.04% | 176,000 |
| 2025-08-22 | 2025-08-20 | 0.310 | 550,000 | +0 | 0.04% | 170,500 |
| 2025-08-21 | 2025-08-19 | 0.305 | 550,000 | +0 | 0.04% | 167,750 |
| 2025-08-20 | 2025-08-18 | 0.320 | 550,000 | +0 | 0.04% | 176,000 |
| 2025-08-19 | 2025-08-15 | 0.320 | 550,000 | +0 | 0.04% | 176,000 |
| 2025-08-18 | 2025-08-14 | 0.330 | 550,000 | +0 | 0.04% | 181,500 |
| 2025-08-15 | 2025-08-13 | 0.380 | 550,000 | +0 | 0.04% | 209,000 |
| 2025-08-14 | 2025-08-12 | 0.300 | 550,000 | +0 | 0.04% | 165,000 |
| 2025-08-13 | 2025-08-11 | 0.230 | 550,000 | +0 | 0.04% | 126,500 |
| 2025-08-12 | 2025-08-08 | 0.230 | 550,000 | +0 | 0.04% | 126,500 |
| 2025-08-11 | 2025-08-07 | 0.230 | 550,000 | +0 | 0.04% | 126,500 |
| 2025-08-08 | 2025-08-06 | 0.230 | 550,000 | +0 | 0.04% | 126,500 |
| 2025-08-07 | 2025-08-05 | 0.230 | 550,000 | +0 | 0.04% | 126,500 |
| 2025-08-06 | 2025-08-04 | 0.230 | 550,000 | +0 | 0.04% | 126,500 |
| 2025-08-05 | 2025-08-01 | 0.230 | 550,000 | +0 | 0.04% | 126,500 |
| 2025-08-04 | 2025-07-31 | 0.230 | 550,000 | +0 | 0.04% | 126,500 |
| 2025-08-01 | 2025-07-30 | 0.230 | 550,000 | +0 | 0.04% | 126,500 |
| 2025-07-31 | 2025-07-29 | 0.231 | 550,000 | +0 | 0.04% | 127,050 |
| 2025-07-30 | 2025-07-28 | 0.231 | 550,000 | +0 | 0.04% | 127,050 |
| 2025-07-29 | 2025-07-25 | 0.231 | 550,000 | +0 | 0.04% | 127,050 |
| 2025-07-28 | 2025-07-24 | 0.235 | 550,000 | +0 | 0.04% | 129,250 |
| 2025-07-25 | 2025-07-23 | 0.236 | 550,000 | +0 | 0.04% | 129,800 |
| 2025-07-24 | 2025-07-22 | 0.236 | 550,000 | +0 | 0.04% | 129,800 |
| 2025-07-23 | 2025-07-21 | 0.236 | 550,000 | +0 | 0.04% | 129,800 |
| 2025-07-22 | 2025-07-18 | 0.236 | 550,000 | +0 | 0.04% | 129,800 |
| 2025-07-21 | 2025-07-17 | 0.236 | 550,000 | +0 | 0.04% | 129,800 |
| 2025-07-18 | 2025-07-16 | 0.238 | 550,000 | +0 | 0.04% | 130,900 |
| 2025-07-17 | 2025-07-15 | 0.240 | 550,000 | +0 | 0.04% | 132,000 |
| 2025-07-16 | 2025-07-14 | 0.240 | 550,000 | +0 | 0.04% | 132,000 |
| 2025-07-15 | 2025-07-11 | 0.240 | 550,000 | +0 | 0.04% | 132,000 |
| 2025-07-14 | 2025-07-10 | 0.222 | 550,000 | +0 | 0.04% | 122,100 |
| 2025-07-11 | 2025-07-09 | 0.222 | 550,000 | +0 | 0.04% | 122,100 |
| 2025-07-10 | 2025-07-08 | 0.222 | 550,000 | +0 | 0.04% | 122,100 |
| 2025-07-09 | 2025-07-07 | 0.222 | 550,000 | +0 | 0.04% | 122,100 |
| 2025-07-08 | 2025-07-04 | 0.222 | 550,000 | +0 | 0.04% | 122,100 |
| 2025-07-07 | 2025-07-03 | 0.216 | 550,000 | +0 | 0.04% | 118,800 |
| 2025-07-04 | 2025-07-02 | 0.216 | 550,000 | +0 | 0.04% | 118,800 |
| 2025-07-03 | 2025-06-30 | 0.213 | 550,000 | +0 | 0.04% | 117,150 |
| 2025-07-02 | 2025-06-27 | 0.227 | 550,000 | +0 | 0.04% | 124,850 |
| 2025-06-30 | 2025-06-26 | 0.220 | 550,000 | +0 | 0.04% | 121,000 |
| 2025-06-27 | 2025-06-25 | 0.220 | 550,000 | +0 | 0.04% | 121,000 |
| 2025-06-26 | 2025-06-24 | 0.185 | 550,000 | +0 | 0.04% | 101,750 |
| 2025-06-25 | 2025-06-23 | 0.180 | 550,000 | +0 | 0.04% | 99,000 |
| 2025-06-24 | 2025-06-20 | 0.192 | 550,000 | +0 | 0.04% | 105,600 |
| 2025-06-23 | 2025-06-19 | 0.194 | 550,000 | +0 | 0.04% | 106,700 |
| 2025-06-20 | 2025-06-18 | 0.188 | 550,000 | +0 | 0.04% | 103,400 |
| 2025-06-19 | 2025-06-17 | 0.188 | 550,000 | +0 | 0.04% | 103,400 |
| 2025-06-18 | 2025-06-16 | 0.188 | 550,000 | +0 | 0.04% | 103,400 |
| 2025-06-17 | 2025-06-13 | 0.188 | 550,000 | +0 | 0.04% | 103,400 |
| 2025-06-16 | 2025-06-12 | 0.191 | 550,000 | +0 | 0.04% | 105,050 |
| 2025-06-13 | 2025-06-11 | 0.191 | 550,000 | +0 | 0.04% | 105,050 |
| 2025-06-12 | 2025-06-10 | 0.220 | 550,000 | +0 | 0.04% | 121,000 |
| 2025-06-11 | 2025-06-09 | 0.220 | 550,000 | +0 | 0.04% | 121,000 |
| 2025-06-10 | 2025-06-06 | 0.220 | 550,000 | +0 | 0.04% | 121,000 |
| 2025-06-09 | 2025-06-05 | 0.196 | 550,000 | +0 | 0.04% | 107,800 |
| 2025-06-06 | 2025-06-04 | 0.204 | 550,000 | +0 | 0.04% | 112,200 |
| 2025-06-05 | 2025-06-03 | 0.214 | 550,000 | +0 | 0.04% | 117,700 |
| 2025-06-04 | 2025-06-02 | 0.195 | 550,000 | +0 | 0.04% | 107,250 |
| 2025-06-03 | 2025-05-30 | 0.195 | 550,000 | +0 | 0.04% | 107,250 |
| 2025-06-02 | 2025-05-29 | 0.199 | 550,000 | +0 | 0.04% | 109,450 |
| 2025-05-30 | 2025-05-28 | 0.214 | 550,000 | +0 | 0.04% | 117,700 |
| 2025-05-29 | 2025-05-27 | 0.214 | 550,000 | +0 | 0.04% | 117,700 |
| 2025-05-28 | 2025-05-26 | 0.214 | 550,000 | +0 | 0.04% | 117,700 |
| 2025-05-27 | 2025-05-23 | 0.214 | 550,000 | +0 | 0.04% | 117,700 |
| 2025-05-26 | 2025-05-22 | 0.190 | 550,000 | +0 | 0.04% | 104,500 |
| 2025-05-23 | 2025-05-21 | 0.190 | 550,000 | +0 | 0.04% | 104,500 |
| 2025-05-22 | 2025-05-20 | 0.188 | 550,000 | +0 | 0.04% | 103,400 |
| 2025-05-21 | 2025-05-19 | 0.211 | 550,000 | +0 | 0.04% | 116,050 |
| 2025-05-20 | 2025-05-16 | 0.210 | 550,000 | +0 | 0.04% | 115,500 |
| 2025-05-19 | 2025-05-15 | 0.210 | 550,000 | +0 | 0.04% | 115,500 |
| 2025-05-16 | 2025-05-14 | 0.210 | 550,000 | +0 | 0.04% | 115,500 |
| 2025-05-15 | 2025-05-13 | 0.206 | 550,000 | +0 | 0.04% | 113,300 |
| 2025-05-14 | 2025-05-12 | 0.206 | 550,000 | +0 | 0.04% | 113,300 |
| 2025-05-13 | 2025-05-09 | 0.206 | 550,000 | +0 | 0.04% | 113,300 |
| 2025-05-12 | 2025-05-08 | 0.199 | 550,000 | +0 | 0.04% | 109,450 |
| 2025-05-09 | 2025-05-07 | 0.204 | 550,000 | +0 | 0.04% | 112,200 |
| 2025-05-08 | 2025-05-06 | 0.204 | 550,000 | +0 | 0.04% | 112,200 |
| 2025-05-07 | 2025-05-02 | 0.208 | 550,000 | +0 | 0.04% | 114,400 |
| 2025-05-06 | 2025-04-30 | 0.201 | 550,000 | +0 | 0.04% | 110,550 |
| 2025-05-02 | 2025-04-29 | 0.201 | 550,000 | +0 | 0.04% | 110,550 |
| 2025-04-30 | 2025-04-28 | 0.207 | 550,000 | +0 | 0.04% | 113,850 |
| 2025-04-29 | 2025-04-25 | 0.207 | 550,000 | +0 | 0.04% | 113,850 |
| 2025-04-28 | 2025-04-24 | 0.207 | 550,000 | +0 | 0.04% | 113,850 |
| 2025-04-25 | 2025-04-23 | 0.201 | 550,000 | +0 | 0.04% | 110,550 |
| 2025-04-24 | 2025-04-22 | 0.201 | 550,000 | +0 | 0.04% | 110,550 |
| 2025-04-23 | 2025-04-17 | 0.201 | 550,000 | +0 | 0.04% | 110,550 |
| 2025-04-22 | 2025-04-16 | 0.200 | 550,000 | +0 | 0.04% | 110,000 |
| 2025-04-17 | 2025-04-15 | 0.201 | 550,000 | +0 | 0.04% | 110,550 |
| 2025-04-16 | 2025-04-14 | 0.209 | 550,000 | +0 | 0.04% | 114,950 |
| 2025-04-15 | 2025-04-11 | 0.215 | 550,000 | +0 | 0.04% | 118,250 |
| 2025-04-14 | 2025-04-10 | 0.208 | 550,000 | +0 | 0.04% | 114,400 |
| 2025-04-11 | 2025-04-09 | 0.208 | 550,000 | +0 | 0.04% | 114,400 |
| 2025-04-10 | 2025-04-08 | 0.260 | 550,000 | +0 | 0.04% | 143,000 |
| 2025-04-09 | 2025-04-07 | 0.295 | 550,000 | +0 | 0.04% | 162,250 |
| 2025-04-08 | 2025-04-03 | 0.300 | 550,000 | +0 | 0.04% | 165,000 |
| 2025-04-07 | 2025-04-02 | 0.305 | 550,000 | +0 | 0.04% | 167,750 |
| 2025-04-03 | 2025-04-01 | 0.315 | 550,000 | +0 | 0.04% | 173,250 |
| 2025-04-02 | 2025-03-31 | 0.270 | 550,000 | +0 | 0.04% | 148,500 |
| 2025-04-01 | 2025-03-28 | 0.280 | 550,000 | +0 | 0.04% | 154,000 |
| 2025-03-31 | 2025-03-27 | 0.280 | 550,000 | +0 | 0.04% | 154,000 |
| 2025-03-28 | 2025-03-26 | 0.285 | 550,000 | +0 | 0.04% | 156,750 |
| 2025-03-27 | 2025-03-25 | 0.290 | 550,000 | +0 | 0.04% | 159,500 |
| 2025-03-26 | 2025-03-24 | 0.290 | 550,000 | +0 | 0.04% | 159,500 |
| 2025-03-25 | 2025-03-21 | 0.300 | 550,000 | +0 | 0.04% | 165,000 |
| 2025-03-24 | 2025-03-20 | 0.290 | 550,000 | +0 | 0.04% | 159,500 |
| 2025-03-21 | 2025-03-19 | 0.290 | 550,000 | +0 | 0.04% | 159,500 |
| 2025-03-20 | 2025-03-18 | 0.290 | 550,000 | +0 | 0.04% | 159,500 |
| 2025-03-19 | 2025-03-17 | 0.300 | 550,000 | +0 | 0.04% | 165,000 |
| 2025-03-18 | 2025-03-14 | 0.300 | 550,000 | +0 | 0.04% | 165,000 |
| 2025-03-17 | 2025-03-13 | 0.310 | 550,000 | +0 | 0.04% | 170,500 |
| 2025-03-14 | 2025-03-12 | 0.310 | 550,000 | +0 | 0.04% | 170,500 |
| 2025-03-13 | 2025-03-11 | 0.320 | 550,000 | +0 | 0.04% | 176,000 |
| 2025-03-12 | 2025-03-10 | 0.310 | 550,000 | +0 | 0.04% | 170,500 |
| 2025-03-11 | 2025-03-07 | 0.330 | 550,000 | +0 | 0.04% | 181,500 |
| 2025-03-10 | 2025-03-06 | 0.315 | 550,000 | +0 | 0.04% | 173,250 |
| 2025-03-07 | 2025-03-05 | 0.325 | 550,000 | +0 | 0.04% | 178,750 |
| 2025-03-06 | 2025-03-04 | 0.305 | 550,000 | +0 | 0.04% | 167,750 |
| 2025-03-05 | 2025-03-03 | 0.310 | 550,000 | +0 | 0.04% | 170,500 |
| 2025-03-04 | 2025-02-28 | 0.320 | 550,000 | +0 | 0.04% | 176,000 |
| 2025-03-03 | 2025-02-27 | 0.315 | 550,000 | +0 | 0.04% | 173,250 |
| 2025-02-28 | 2025-02-26 | 0.300 | 550,000 | +0 | 0.04% | 165,000 |
| 2025-02-27 | 2025-02-25 | 0.290 | 550,000 | +0 | 0.04% | 159,500 |
| 2025-02-26 | 2025-02-24 | 0.280 | 550,000 | -10,000 | 0.04% | 154,000 |
| 2025-02-20 | 2025-02-18 | 0.285 | 560,000 | +10,000 | 0.04% | 159,600 |
| 2023-06-20 | 2023-06-16 | 0.290 | 550,000 | +3,000 | 0.04% | 159,500 |
| 2021-12-01 | 2021-11-29 | 0.480 | 547,000 | +2,000 | 0.04% | 262,560 |
| 2021-03-26 | 2021-03-24 | 0.570 | 545,000 | -1,000 | 0.04% | 310,650 |
| 2020-11-27 | 2020-11-25 | 0.550 | 546,000 | -2,000 | 0.04% | 300,300 |
| 2020-11-20 | 2020-11-18 | 0.590 | 548,000 | -3,000 | 0.04% | 323,320 |
| 2020-11-12 | 2020-11-10 | 0.600 | 551,000 | +3,000 | 0.04% | 330,600 |
| 2020-10-29 | 2020-10-27 | 0.610 | 548,000 | +2,000 | 0.04% | 334,280 |
| 2020-09-16 | 2020-09-14 | 0.550 | 546,000 | +1,000 | 0.04% | 300,300 |
| 2020-05-26 | 2020-05-22 | 0.630 | 545,000 | +1,000 | 0.04% | 343,350 |
| 2020-01-13 | 2020-01-09 | 0.810 | 544,000 | +1,000 | 0.04% | 440,640 |
| 2020-01-09 | 2020-01-07 | 0.830 | 543,000 | -5,000 | 0.04% | 450,690 |
| 2020-01-02 | 2019-12-27 | 0.700 | 548,000 | -1,000 | 0.04% | 383,600 |
| 2019-12-09 | 2019-12-05 | 0.710 | 549,000 | +1,000 | 0.04% | 389,790 |
| 2019-11-21 | 2019-11-19 | 0.710 | 548,000 | +5,000 | 0.04% | 389,080 |
| 2019-11-19 | 2019-11-15 | 0.720 | 543,000 | +1,000 | 0.04% | 390,960 |
| 2019-11-05 | 2019-11-01 | 0.690 | 542,000 | +1,000 | 0.04% | 373,980 |
| 2019-10-23 | 2019-10-21 | 0.740 | 541,000 | -2,000 | 0.04% | 400,340 |
| 2019-10-22 | 2019-10-18 | 0.760 | 543,000 | +2,000 | 0.04% | 412,680 |
| 2019-09-16 | 2019-09-12 | 0.580 | 541,000 | -20,000 | 0.04% | 313,780 |
| 2019-09-13 | 2019-09-11 | 0.530 | 561,000 | -40,000 | 0.04% | 297,330 |
| 2019-08-29 | 2019-08-27 | 0.550 | 601,000 | -95,000 | 0.04% | 330,550 |
| 2019-08-27 | 2019-08-23 | 0.490 | 696,000 | +95,000 | 0.05% | 341,040 |
| 2019-08-22 | 2019-08-20 | 0.415 | 601,000 | -400,000 | 0.04% | 249,415 |
| 2019-03-05 | 2019-03-01 | 0.250 | 1,001,000 | -2,608,000 | 0.07% | 250,250 |
| 2018-12-28 | 2018-12-24 | 0.290 | 3,609,000 | -1,000 | 0.25% | 1,046,610 |
| 2018-12-27 | 2018-12-20 | 0.325 | 3,610,000 | +1,000,000 | 0.25% | 1,173,250 |
| 2018-12-12 | 2018-12-10 | 0.320 | 2,610,000 | +1,000 | 0.18% | 835,200 |
| 2018-12-11 | 2018-12-07 | 0.330 | 2,609,000 | -30,000 | 0.18% | 860,970 |
| 2018-12-10 | 2018-12-06 | 0.300 | 2,639,000 | -250,000 | 0.18% | 791,700 |
| 2018-11-21 | 2018-11-19 | 0.330 | 2,889,000 | +31,000 | 0.20% | 953,370 |
| 2018-11-16 | 2018-11-14 | 0.390 | 2,858,000 | -200,000 | 0.20% | 1,114,620 |
| 2018-10-15 | 2018-10-11 | 0.400 | 3,058,000 | -1,000,000 | 0.21% | 1,223,200 |
| 2018-08-29 | 2018-08-27 | 0.500 | 4,058,000 | +181,000 | 0.28% | 2,029,000 |
| 2018-08-28 | 2018-08-24 | 0.495 | 3,877,000 | +169,000 | 0.27% | 1,919,115 |
| 2018-08-03 | 2018-08-01 | 0.500 | 3,708,000 | -90,000 | 0.26% | 1,854,000 |
| 2018-08-01 | 2018-07-30 | 0.450 | 3,798,000 | +20,000 | 0.26% | 1,709,100 |
| 2018-07-26 | 2018-07-24 | 0.500 | 3,778,000 | -25,000 | 0.26% | 1,889,000 |
| 2018-07-16 | 2018-07-12 | 0.530 | 3,803,000 | -30,000 | 0.26% | 2,015,590 |
| 2018-07-13 | 2018-07-11 | 0.510 | 3,833,000 | -50,000 | 0.26% | 1,954,830 |
| 2018-06-28 | 2018-06-26 | 0.570 | 3,883,000 | +40,000 | 0.27% | 2,213,310 |
| 2018-06-27 | 2018-06-25 | 0.600 | 3,843,000 | -110,000 | 0.26% | 2,305,800 |
| 2018-06-25 | 2018-06-21 | 0.570 | 3,953,000 | -70,000 | 0.27% | 2,253,210 |
| 2018-06-22 | 2018-06-20 | 0.600 | 4,023,000 | -430,000 | 0.28% | 2,413,800 |
| 2018-06-21 | 2018-06-19 | 0.620 | 4,453,000 | -91,000 | 0.31% | 2,760,860 |
| 2018-06-20 | 2018-06-15 | 0.610 | 4,544,000 | +751,000 | 0.31% | 2,771,840 |
| 2018-06-19 | 2018-06-14 | 0.570 | 3,793,000 | +150,000 | 0.26% | 2,162,010 |
| 2018-06-12 | 2018-06-08 | 0.520 | 3,643,000 | +200,000 | 0.25% | 1,894,360 |
| 2018-06-06 | 2018-06-04 | 0.510 | 3,443,000 | -692,000 | 0.24% | 1,755,930 |
| 2018-06-05 | 2018-06-01 | 0.510 | 4,135,000 | +200,000 | 0.28% | 2,108,850 |
| 2018-05-28 | 2018-05-24 | 0.560 | 3,935,000 | +10,000 | 0.27% | 2,203,600 |
| 2018-05-25 | 2018-05-23 | 0.570 | 3,925,000 | +100,000 | 0.27% | 2,237,250 |
| 2018-05-24 | 2018-05-21 | 0.500 | 3,825,000 | -56,000 | 0.26% | 1,912,500 |
| 2018-05-21 | 2018-05-17 | 0.580 | 3,881,000 | +1,000 | 0.27% | 2,250,980 |
| 2018-05-18 | 2018-05-16 | 0.580 | 3,880,000 | -130,000 | 0.27% | 2,250,400 |
| 2018-05-17 | 2018-05-15 | 0.520 | 4,010,000 | -295,000 | 0.28% | 2,085,200 |
| 2018-05-11 | 2018-05-09 | 0.490 | 4,305,000 | -50,000 | 0.30% | 2,109,450 |
| 2018-05-10 | 2018-05-08 | 0.465 | 4,355,000 | +115,000 | 0.30% | 2,025,075 |
| 2018-05-09 | 2018-05-07 | 0.425 | 4,240,000 | -100,000 | 0.29% | 1,802,000 |
| 2018-05-08 | 2018-05-04 | 0.385 | 4,340,000 | +5,000 | 0.30% | 1,670,900 |
| 2018-05-07 | 2018-05-03 | 0.390 | 4,335,000 | +50,000 | 0.30% | 1,690,650 |
| 2018-04-25 | 2018-04-23 | 0.375 | 4,285,000 | +100,000 | 0.35% | 1,606,875 |
| 2018-04-20 | 2018-04-18 | 0.350 | 4,185,000 | -25,000 | 0.35% | 1,464,750 |
| 2018-03-23 | 2018-03-21 | 0.300 | 4,210,000 | -40,000 | 0.35% | 1,263,000 |
| 2018-03-13 | 2018-03-09 | 0.265 | 4,250,000 | +40,000 | 0.35% | 1,126,250 |
| 2018-03-01 | 2018-02-27 | 0.270 | 4,210,000 | -400,000 | 0.35% | 1,136,700 |
| 2018-02-23 | 2018-02-21 | 0.290 | 4,610,000 | +100,000 | 0.38% | 1,336,900 |
| 2018-02-22 | 2018-02-20 | 0.295 | 4,510,000 | -100,000 | 0.37% | 1,330,450 |
| 2018-02-14 | 2018-02-12 | 0.315 | 4,610,000 | +100,000 | 0.38% | 1,452,150 |
| 2018-02-13 | 2018-02-09 | 0.280 | 4,510,000 | -200,000 | 0.37% | 1,262,800 |
| 2018-02-08 | 2018-02-06 | 0.260 | 4,710,000 | +250,000 | 0.39% | 1,224,600 |
| 2018-02-07 | 2018-02-05 | 0.320 | 4,460,000 | +50,000 | 0.37% | 1,427,200 |
| 2018-02-06 | 2018-02-02 | 0.320 | 4,410,000 | +50,000 | 0.36% | 1,411,200 |
| 2018-02-02 | 2018-01-31 | 0.350 | 4,360,000 | -10,000 | 0.36% | 1,526,000 |
| 2018-02-01 | 2018-01-30 | 0.370 | 4,370,000 | -748,000 | 0.36% | 1,616,900 |
| 2018-01-31 | 2018-01-29 | 0.295 | 5,118,000 | +200,000 | 0.42% | 1,509,810 |
| 2018-01-30 | 2018-01-26 | 0.285 | 4,918,000 | -400,000 | 0.41% | 1,401,630 |
| 2018-01-18 | 2018-01-16 | 0.290 | 5,318,000 | -1,000 | 0.44% | 1,542,220 |
| 2017-12-14 | 2017-12-12 | 0.300 | 5,319,000 | +692,000 | 0.44% | 1,595,700 |
| 2017-12-12 | 2017-12-08 | 0.295 | 4,627,000 | -1,216,000 | 0.38% | 1,364,965 |
| 2017-12-07 | 2017-12-05 | 0.305 | 5,843,000 | +390,000 | 0.48% | 1,782,115 |
| 2017-12-06 | 2017-12-04 | 0.310 | 5,453,000 | +8,000 | 0.45% | 1,690,430 |
| 2017-11-30 | 2017-11-28 | 0.410 | 5,445,000 | -100,000 | 0.45% | 2,232,450 |
| 2017-11-29 | 2017-11-27 | 0.400 | 5,545,000 | -24,000 | 0.46% | 2,218,000 |
| 2017-11-28 | 2017-11-24 | 0.370 | 5,569,000 | -376,000 | 0.46% | 2,060,530 |
| 2017-11-27 | 2017-11-23 | 0.360 | 5,945,000 | +500,000 | 0.49% | 2,140,200 |
| 2017-11-24 | 2017-11-22 | 0.345 | 5,445,000 | +2,234,000 | 0.45% | 1,878,525 |
| 2017-11-23 | 2017-11-21 | 0.335 | 3,211,000 | -100,000 | 0.27% | 1,075,685 |
| 2017-11-22 | 2017-11-20 | 0.335 | 3,311,000 | -200,000 | 0.27% | 1,109,185 |
| 2017-11-21 | 2017-11-17 | 0.340 | 3,511,000 | -77,000 | 0.29% | 1,193,740 |
| 2017-11-20 | 2017-11-16 | 0.345 | 3,588,000 | -1,000 | 0.30% | 1,237,860 |
| 2017-11-17 | 2017-11-15 | 0.335 | 3,589,000 | -1,000 | 0.30% | 1,202,315 |
| 2017-11-16 | 2017-11-14 | 0.340 | 3,590,000 | -73,000 | 0.30% | 1,220,600 |
| 2017-11-15 | 2017-11-13 | 0.350 | 3,663,000 | +400,000 | 0.30% | 1,282,050 |
| 2017-11-14 | 2017-11-10 | 0.340 | 3,263,000 | -1,889,000 | 0.27% | 1,109,420 |
| 2017-11-13 | 2017-11-09 | 0.325 | 5,152,000 | +690,000 | 0.43% | 1,674,400 |
| 2017-11-06 | 2017-11-02 | 0.310 | 4,462,000 | -500,000 | 0.37% | 1,383,220 |
| 2017-10-31 | 2017-10-27 | 0.340 | 4,962,000 | -400,000 | 0.41% | 1,687,080 |
| 2017-10-30 | 2017-10-26 | 0.330 | 5,362,000 | -231,000 | 0.44% | 1,769,460 |
| 2017-10-27 | 2017-10-25 | 0.305 | 5,593,000 | -28,000 | 0.46% | 1,705,865 |
| 2017-10-26 | 2017-10-24 | 0.335 | 5,621,000 | +2,304,000 | 0.46% | 1,883,035 |
| 2017-10-25 | 2017-10-23 | 0.300 | 3,317,000 | -200,000 | 0.27% | 995,100 |
| 2017-10-23 | 2017-10-19 | 0.295 | 3,517,000 | -893,000 | 0.29% | 1,037,515 |
| 2017-10-20 | 2017-10-18 | 0.300 | 4,410,000 | -383,000 | 0.36% | 1,323,000 |
| 2017-10-17 | 2017-10-13 | 0.285 | 4,793,000 | +110,000 | 0.40% | 1,366,005 |
| 2017-10-16 | 2017-10-12 | 0.315 | 4,683,000 | +1,000 | 0.39% | 1,475,145 |
| 2017-10-13 | 2017-10-11 | 0.290 | 4,682,000 | +4,445,000 | 0.39% | 1,357,780 |
| 2017-10-12 | 2017-10-10 | 0.255 | 237,000 | -1,500,000 | 0.02% | 60,435 |
| 2017-09-22 | 2017-09-20 | 0.249 | 1,737,000 | -34,000 | 0.14% | 432,513 |
| 2017-09-20 | 2017-09-18 | 0.250 | 1,771,000 | -5,000 | 0.15% | 442,750 |
| 2017-09-18 | 2017-09-14 | 0.238 | 1,776,000 | -2,000 | 0.15% | 422,688 |
| 2017-09-15 | 2017-09-13 | 0.238 | 1,778,000 | -59,000 | 0.15% | 423,164 |
| 2017-09-08 | 2017-09-06 | 0.229 | 1,837,000 | +100,000 | 0.15% | 420,673 |
| 2017-09-07 | 2017-09-05 | 0.229 | 1,737,000 | +500,000 | 0.14% | 397,773 |
| 2017-09-06 | 2017-09-04 | 0.222 | 1,237,000 | +1,164,000 | 0.10% | 274,614 |
| 2017-06-05 | 2017-06-01 | 0.320 | 73,000 | -1,000 | 0.01% | 23,360 |
| 2017-04-20 | 2017-04-18 | 0.330 | 74,000 | -4,000 | 0.01% | 24,420 |
| 2017-03-23 | 2017-03-21 | 0.285 | 78,000 | -49,000 | 0.01% | 22,230 |
| 2017-03-10 | 2017-03-08 | 0.300 | 127,000 | -487,000 | 0.01% | 38,100 |
| 2017-03-09 | 2017-03-07 | 0.305 | 614,000 | -3,000 | 0.05% | 187,270 |
| 2017-03-07 | 2017-03-03 | 0.295 | 617,000 | -54,000 | 0.05% | 182,015 |
| 2017-03-06 | 2017-03-02 | 0.295 | 671,000 | +599,000 | 0.06% | 197,945 |
| 2016-12-15 | 2016-12-13 | 0.215 | 72,000 | -15,000 | 0.01% | 15,480 |
| 2016-12-14 | 2016-12-12 | 0.210 | 87,000 | +3,000 | 0.01% | 18,270 |
| 2016-12-13 | 2016-12-09 | 0.232 | 84,000 | +10,000 | 0.01% | 19,488 |
| 2016-12-08 | 2016-12-06 | 0.240 | 74,000 | +2,000 | 0.01% | 17,760 |
| 2016-12-05 | 2016-12-01 | 0.270 | 72,000 | +1,000 | 0.01% | 19,440 |
| 2016-11-28 | 2016-11-24 | 0.290 | 71,000 | +1,000 | 0.01% | 20,590 |
| 2016-10-11 | 2016-10-06 | 0.315 | 70,000 | -2,000 | 0.01% | 22,050 |
| 2016-10-04 | 2016-09-30 | 0.340 | 72,000 | +2,000 | 0.01% | 24,480 |
| 2016-04-13 | 2016-04-11 | 0.370 | 70,000 | -50,000 | 0.01% | 25,900 |
| 2016-04-12 | 2016-04-08 | 0.370 | 120,000 | -50,000 | 0.01% | 44,400 |
| 2016-04-07 | 2016-04-05 | 0.380 | 170,000 | -100,000 | 0.02% | 64,600 |
| 2016-03-04 | 2016-03-02 | 0.250 | 270,000 | -300,000 | 0.03% | 67,500 |
| 2016-03-03 | 2016-03-01 | 0.285 | 570,000 | +500,000 | 0.06% | 162,450 |
| 2015-08-14 | 2015-08-12 | 0.510 | 70,000 | -28,000 | 0.01% | 35,700 |
| 2015-08-10 | 2015-08-06 | 0.570 | 98,000 | -900,000 | 0.01% | 55,860 |
| 2015-07-03 | 2015-06-30 | 0.950 | 998,000 | -100,000 | 0.12% | 948,100 |
| 2015-07-02 | 2015-06-29 | 0.960 | 1,098,000 | -5,000 | 0.14% | 1,054,080 |
| 2015-06-29 | 2015-06-25 | 1.100 | 1,103,000 | -100,000 | 0.14% | 1,213,300 |
| 2015-06-17 | 2015-06-15 | 1.090 | 1,203,000 | -65,000 | 0.15% | 1,311,270 |
| 2015-06-16 | 2015-06-12 | 0.950 | 1,268,000 | -30,000 | 0.16% | 1,204,600 |
| 2015-06-12 | 2015-06-10 | 0.840 | 1,298,000 | -10,000 | 0.16% | 1,090,320 |
| 2015-06-11 | 2015-06-09 | 0.830 | 1,308,000 | +50,000 | 0.16% | 1,085,640 |
| 2015-06-09 | 2015-06-05 | 0.910 | 1,258,000 | -20,000 | 0.16% | 1,144,780 |
| 2015-06-08 | 2015-06-04 | 0.980 | 1,278,000 | -21,000 | 0.16% | 1,252,440 |
| 2015-06-05 | 2015-06-03 | 0.920 | 1,299,000 | -25,000 | 0.16% | 1,195,080 |
| 2015-06-04 | 2015-06-02 | 0.770 | 1,324,000 | -27,000 | 0.17% | 1,019,480 |
| 2015-06-03 | 2015-06-01 | 0.730 | 1,351,000 | -10,000 | 0.17% | 986,230 |
| 2015-06-02 | 2015-05-29 | 0.660 | 1,361,000 | +40,000 | 0.17% | 898,260 |
| 2015-06-01 | 2015-05-28 | 0.800 | 1,321,000 | -25,000 | 0.17% | 1,056,800 |
| 2015-05-29 | 2015-05-27 | 0.830 | 1,346,000 | +107,000 | 0.17% | 1,117,180 |
| 2015-05-28 | 2015-05-26 | 0.840 | 1,239,000 | -17,000 | 0.16% | 1,040,760 |
| 2015-05-27 | 2015-05-22 | 0.800 | 1,256,000 | -237,000 | 0.16% | 1,004,800 |
| 2015-05-26 | 2015-05-21 | 0.830 | 1,493,000 | +10,000 | 0.19% | 1,239,190 |
| 2015-05-22 | 2015-05-20 | 0.750 | 1,483,000 | -80,000 | 0.19% | 1,112,250 |
| 2015-05-21 | 2015-05-19 | 0.580 | 1,563,000 | -30,000 | 0.20% | 906,540 |
| 2015-05-19 | 2015-05-15 | 0.445 | 1,593,000 | -10,000 | 0.20% | 708,885 |
| 2015-05-18 | 2015-05-14 | 0.400 | 1,603,000 | -100,000 | 0.20% | 641,200 |
| 2015-05-14 | 2015-05-12 | 0.410 | 1,703,000 | -150,000 | 0.21% | 698,230 |
| 2015-05-13 | 2015-05-11 | 0.430 | 1,853,000 | +550,000 | 0.23% | 796,790 |
| 2015-05-05 | 2015-04-30 | 0.450 | 1,303,000 | +988,000 | 0.16% | 586,350 |
| 2015-04-01 | 2015-03-30 | 0.400 | 315,000 | -280,000 | 0.04% | 126,000 |
| 2015-03-16 | 2015-03-12 | 0.305 | 595,000 | +80,000 | 0.07% | 181,475 |
| 2015-03-12 | 2015-03-10 | 0.310 | 515,000 | +161,000 | 0.06% | 159,650 |
| 2015-03-11 | 2015-03-09 | 0.315 | 354,000 | +39,000 | 0.04% | 111,510 |
| 2014-09-17 | 2014-09-15 | 0.250 | 315,000 | -197,000 | 0.04% | 78,750 |
| 2014-08-19 | 2014-08-15 | 0.204 | 512,000 | -141,000 | 0.07% | 104,448 |
| 2014-02-19 | 2014-02-17 | 0.176 | 653,000 | -85,000 | 0.09% | 114,928 |
| 2014-02-18 | 2014-02-14 | 0.176 | 738,000 | -85,000 | 0.10% | 129,888 |
| 2014-01-13 | 2014-01-09 | 0.175 | 823,000 | +237,000 | 0.11% | 144,025 |
| 2014-01-03 | 2013-12-31 | 0.175 | 586,000 | +263,000 | 0.08% | 102,550 |
| 2013-12-16 | 2013-12-12 | 0.174 | 323,000 | +170,000 | 0.04% | 56,202 |
| 2013-10-23 | 2013-10-21 | 0.169 | 153,000 | +55,000 | 0.02% | 25,857 |
| 2013-08-29 | 2013-08-27 | 0.170 | 98,000 | -100,000 | 0.01% | 16,660 |
| 2013-08-05 | 2013-08-01 | 0.195 | 198,000 | -500,000 | 0.03% | 38,610 |
| 2013-05-09 | 2013-05-07 | 0.166 | 698,000 | -1,100,000 | 0.09% | 115,868 |
| 2013-01-18 | 2013-01-16 | 0.165 | 1,798,000 | +200,000 | 0.24% | 296,670 |
| 2012-12-12 | 2012-12-10 | 0.162 | 1,598,000 | +150,000 | 0.21% | 258,876 |
| 2012-12-11 | 2012-12-07 | 0.159 | 1,448,000 | +220,000 | 0.19% | 230,232 |
| 2012-12-10 | 2012-12-06 | 0.162 | 1,228,000 | +30,000 | 0.16% | 198,936 |
| 2012-12-07 | 2012-12-05 | 0.183 | 1,198,000 | +1,100,000 | 0.16% | 219,234 |
| 2012-05-28 | 2012-05-24 | 0.147 | 98,000 | +20,000 | 0.01% | 14,406 |
| 2011-01-26 | 2011-01-24 | 0.242 | 78,000 | -10,000 | 0.01% | 18,876 |
| 2011-01-21 | 2011-01-19 | 0.245 | 88,000 | -200,000 | 0.01% | 21,560 |
| 2011-01-20 | 2011-01-18 | 0.240 | 288,000 | -63,000 | 0.04% | 69,120 |
| 2011-01-19 | 2011-01-17 | 0.240 | 351,000 | -30,000 | 0.05% | 84,240 |
| 2011-01-18 | 2011-01-14 | 0.245 | 381,000 | -16,000 | 0.05% | 93,345 |
| 2011-01-17 | 2011-01-13 | 0.245 | 397,000 | -170,000 | 0.05% | 97,265 |
| 2010-11-30 | 2010-11-26 | 0.285 | 567,000 | +10,000 | 0.07% | 161,595 |
| 2009-12-30 | 2009-12-28 | 0.660 | 557,000 | +479,000 | 0.07% | 367,620 |
| 2009-10-28 | 2009-10-23 | 0.700 | 78,000 | -257,000 | 0.01% | 54,600 |
| 2009-10-23 | 2009-10-21 | 0.770 | 335,000 | -100,000 | 0.06% | 257,950 |
| 2009-10-22 | 2009-10-20 | 0.900 | 435,000 | +199,000 | 0.07% | 391,500 |
| 2009-10-21 | 2009-10-19 | 0.475 | 236,000 | +158,000 | 0.04% | 112,100 |
| 2009-03-17 | 2009-03-13 | 0.171 | 78,000 | -177,000 | 0.01% | 13,338 |
| 2009-03-16 | 2009-03-12 | 0.200 | 255,000 | -214,000 | 0.04% | 51,000 |
| 2008-11-12 | 2008-11-10 | 0.280 | 469,000 | -50,000 | 0.08% | 131,320 |
| 2008-08-11 | 2008-08-07 | 0.680 | 519,000 | -36,000 | 0.09% | 352,920 |
| 2008-08-07 | 2008-08-04 | 0.640 | 555,000 | +175,000 | 0.09% | 355,200 |
| 2008-07-24 | 2008-07-22 | 0.580 | 380,000 | +36,000 | 0.06% | 220,400 |
| 2008-07-18 | 2008-07-16 | 0.520 | 344,000 | +12,000 | 0.06% | 178,880 |
| 2008-07-17 | 2008-07-15 | 0.500 | 332,000 | +50,000 | 0.06% | 166,000 |
| 2008-07-16 | 2008-07-14 | 0.560 | 282,000 | +100,000 | 0.05% | 157,920 |
| 2008-07-09 | 2008-07-07 | 0.540 | 182,000 | +50,000 | 0.03% | 98,280 |
| 2008-07-03 | 2008-06-30 | 0.600 | 132,000 | +54,000 | 0.02% | 79,200 |
| 2008-04-14 | 2008-04-10 | 0.600 | 78,000 | -10,000 | 0.01% | 46,800 |
| 2008-04-09 | 2008-04-07 | 0.520 | 88,000 | +10,000 | 0.01% | 45,760 |
| 2007-08-22 | 2007-08-20 | 1.110 | 78,000 | -10,000 | 0.01% | 86,580 |
| 2007-08-13 | 2007-08-09 | 1.210 | 88,000 | +10,000 | 0.01% | 106,480 |
| 2007-08-03 | 2007-08-01 | 1.490 | 78,000 | -8,000 | 0.01% | 116,220 |
| 2007-08-02 | 2007-07-31 | 1.640 | 86,000 | -10,000 | 0.01% | 141,040 |
| 2007-08-01 | 2007-07-30 | 1.620 | 96,000 | +11,000 | 0.02% | 155,520 |
| 2007-07-31 | 2007-07-27 | 1.300 | 85,000 | -20,000 | 0.01% | 110,500 |
| 2007-07-30 | 2007-07-26 | 1.340 | 105,000 | -160,000 | 0.02% | 140,700 |
| 2007-07-27 | 2007-07-25 | 1.270 | 265,000 | -10,000 | 0.04% | 336,550 |
| 2007-06-26 | 2007-06-22 | 0.500 | 275,000 | 0.05% | 137,500 |
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