History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.023 | 3,220,000 | +0 | 0.18% | 74,060 |
| 2025-10-13 | 2025-10-09 | 0.025 | 3,220,000 | +0 | 0.18% | 80,500 |
| 2025-10-10 | 2025-10-08 | 0.020 | 3,220,000 | +0 | 0.18% | 64,400 |
| 2025-10-09 | 2025-10-06 | 0.020 | 3,220,000 | +0 | 0.18% | 64,400 |
| 2025-10-08 | 2025-10-03 | 0.021 | 3,220,000 | +0 | 0.18% | 67,620 |
| 2025-10-06 | 2025-10-02 | 0.021 | 3,220,000 | +0 | 0.18% | 67,620 |
| 2025-10-03 | 2025-09-30 | 0.021 | 3,220,000 | +0 | 0.18% | 67,620 |
| 2025-10-02 | 2025-09-29 | 0.020 | 3,220,000 | +0 | 0.18% | 64,400 |
| 2025-09-30 | 2025-09-26 | 0.020 | 3,220,000 | +0 | 0.18% | 64,400 |
| 2025-09-29 | 2025-09-25 | 0.020 | 3,220,000 | +0 | 0.18% | 64,400 |
| 2025-09-26 | 2025-09-24 | 0.020 | 3,220,000 | +0 | 0.18% | 64,400 |
| 2025-09-25 | 2025-09-23 | 0.018 | 3,220,000 | +0 | 0.18% | 57,960 |
| 2025-09-24 | 2025-09-22 | 0.018 | 3,220,000 | +0 | 0.18% | 57,960 |
| 2025-09-23 | 2025-09-19 | 0.018 | 3,220,000 | +0 | 0.18% | 57,960 |
| 2025-09-22 | 2025-09-18 | 0.020 | 3,220,000 | +0 | 0.18% | 64,400 |
| 2025-09-19 | 2025-09-17 | 0.022 | 3,220,000 | +0 | 0.18% | 70,840 |
| 2025-09-18 | 2025-09-16 | 0.022 | 3,220,000 | +0 | 0.18% | 70,840 |
| 2025-09-17 | 2025-09-15 | 0.019 | 3,220,000 | +0 | 0.18% | 61,180 |
| 2025-09-16 | 2025-09-12 | 0.021 | 3,220,000 | +0 | 0.18% | 67,620 |
| 2025-09-15 | 2025-09-11 | 0.019 | 3,220,000 | +0 | 0.18% | 61,180 |
| 2025-09-12 | 2025-09-10 | 0.019 | 3,220,000 | +0 | 0.18% | 61,180 |
| 2025-09-11 | 2025-09-09 | 0.022 | 3,220,000 | +0 | 0.18% | 70,840 |
| 2025-09-10 | 2025-09-08 | 0.020 | 3,220,000 | +0 | 0.18% | 64,400 |
| 2025-09-09 | 2025-09-05 | 0.017 | 3,220,000 | +0 | 0.18% | 54,740 |
| 2025-09-08 | 2025-09-04 | 0.015 | 3,220,000 | +0 | 0.18% | 48,300 |
| 2025-09-05 | 2025-09-03 | 0.016 | 3,220,000 | +0 | 0.18% | 51,520 |
| 2025-09-04 | 2025-09-02 | 0.016 | 3,220,000 | +0 | 0.18% | 51,520 |
| 2025-09-03 | 2025-09-01 | 0.015 | 3,220,000 | +0 | 0.18% | 48,300 |
| 2025-09-02 | 2025-08-29 | 0.014 | 3,220,000 | +0 | 0.18% | 45,080 |
| 2025-09-01 | 2025-08-28 | 0.015 | 3,220,000 | +0 | 0.18% | 48,300 |
| 2025-08-29 | 2025-08-27 | 0.015 | 3,220,000 | +0 | 0.18% | 48,300 |
| 2025-08-28 | 2025-08-26 | 0.015 | 3,220,000 | +0 | 0.18% | 48,300 |
| 2025-08-27 | 2025-08-25 | 0.014 | 3,220,000 | +0 | 0.18% | 45,080 |
| 2025-08-26 | 2025-08-22 | 0.014 | 3,220,000 | +0 | 0.18% | 45,080 |
| 2025-08-25 | 2025-08-21 | 0.017 | 3,220,000 | +0 | 0.18% | 54,740 |
| 2025-08-22 | 2025-08-20 | 0.017 | 3,220,000 | +0 | 0.18% | 54,740 |
| 2025-08-21 | 2025-08-19 | 0.017 | 3,220,000 | +0 | 0.18% | 54,740 |
| 2025-08-20 | 2025-08-18 | 0.017 | 3,220,000 | +0 | 0.18% | 54,740 |
| 2025-08-19 | 2025-08-15 | 0.015 | 3,220,000 | +0 | 0.18% | 48,300 |
| 2025-08-18 | 2025-08-14 | 0.015 | 3,220,000 | +0 | 0.18% | 48,300 |
| 2025-08-15 | 2025-08-13 | 0.015 | 3,220,000 | +0 | 0.18% | 48,300 |
| 2025-08-14 | 2025-08-12 | 0.014 | 3,220,000 | +0 | 0.18% | 45,080 |
| 2025-08-13 | 2025-08-11 | 0.014 | 3,220,000 | +0 | 0.18% | 45,080 |
| 2025-08-12 | 2025-08-08 | 0.014 | 3,220,000 | +0 | 0.18% | 45,080 |
| 2025-08-11 | 2025-08-07 | 0.014 | 3,220,000 | +0 | 0.18% | 45,080 |
| 2025-08-08 | 2025-08-06 | 0.015 | 3,220,000 | +0 | 0.18% | 48,300 |
| 2025-08-07 | 2025-08-05 | 0.015 | 3,220,000 | +0 | 0.18% | 48,300 |
| 2025-08-06 | 2025-08-04 | 0.015 | 3,220,000 | +0 | 0.18% | 48,300 |
| 2025-08-05 | 2025-08-01 | 0.014 | 3,220,000 | +0 | 0.18% | 45,080 |
| 2025-08-04 | 2025-07-31 | 0.015 | 3,220,000 | +0 | 0.18% | 48,300 |
| 2025-08-01 | 2025-07-30 | 0.016 | 3,220,000 | +0 | 0.18% | 51,520 |
| 2025-07-31 | 2025-07-29 | 0.016 | 3,220,000 | +0 | 0.18% | 51,520 |
| 2025-07-30 | 2025-07-28 | 0.016 | 3,220,000 | +0 | 0.18% | 51,520 |
| 2025-07-29 | 2025-07-25 | 0.016 | 3,220,000 | +0 | 0.18% | 51,520 |
| 2025-07-28 | 2025-07-24 | 0.016 | 3,220,000 | +0 | 0.18% | 51,520 |
| 2025-07-25 | 2025-07-23 | 0.016 | 3,220,000 | +0 | 0.18% | 51,520 |
| 2025-07-24 | 2025-07-22 | 0.015 | 3,220,000 | +0 | 0.18% | 48,300 |
| 2025-07-23 | 2025-07-21 | 0.017 | 3,220,000 | +0 | 0.18% | 54,740 |
| 2025-07-22 | 2025-07-18 | 0.017 | 3,220,000 | +0 | 0.18% | 54,740 |
| 2025-07-21 | 2025-07-17 | 0.017 | 3,220,000 | +0 | 0.18% | 54,740 |
| 2025-07-18 | 2025-07-16 | 0.017 | 3,220,000 | +0 | 0.18% | 54,740 |
| 2025-07-17 | 2025-07-15 | 0.015 | 3,220,000 | +0 | 0.18% | 48,300 |
| 2025-07-16 | 2025-07-14 | 0.016 | 3,220,000 | +0 | 0.18% | 51,520 |
| 2025-07-15 | 2025-07-11 | 0.016 | 3,220,000 | +0 | 0.18% | 51,520 |
| 2025-07-14 | 2025-07-10 | 0.016 | 3,220,000 | +0 | 0.18% | 51,520 |
| 2025-07-11 | 2025-07-09 | 0.016 | 3,220,000 | +0 | 0.18% | 51,520 |
| 2025-07-10 | 2025-07-08 | 0.016 | 3,220,000 | +0 | 0.18% | 51,520 |
| 2025-07-09 | 2025-07-07 | 0.016 | 3,220,000 | +0 | 0.18% | 51,520 |
| 2025-07-08 | 2025-07-04 | 0.015 | 3,220,000 | +0 | 0.18% | 48,300 |
| 2025-07-07 | 2025-07-03 | 0.015 | 3,220,000 | +0 | 0.18% | 48,300 |
| 2025-07-04 | 2025-07-02 | 0.015 | 3,220,000 | +0 | 0.18% | 48,300 |
| 2025-07-03 | 2025-06-30 | 0.015 | 3,220,000 | +0 | 0.18% | 48,300 |
| 2025-07-02 | 2025-06-27 | 0.017 | 3,220,000 | +0 | 0.18% | 54,740 |
| 2025-06-30 | 2025-06-26 | 0.013 | 3,220,000 | +0 | 0.18% | 41,860 |
| 2025-06-27 | 2025-06-25 | 0.013 | 3,220,000 | +0 | 0.18% | 41,860 |
| 2025-06-26 | 2025-06-24 | 0.013 | 3,220,000 | +0 | 0.18% | 41,860 |
| 2025-06-25 | 2025-06-23 | 0.013 | 3,220,000 | +0 | 0.18% | 41,860 |
| 2025-06-24 | 2025-06-20 | 0.014 | 3,220,000 | +0 | 0.18% | 45,080 |
| 2025-06-23 | 2025-06-19 | 0.014 | 3,220,000 | +0 | 0.18% | 45,080 |
| 2025-06-20 | 2025-06-18 | 0.014 | 3,220,000 | +0 | 0.18% | 45,080 |
| 2025-06-19 | 2025-06-17 | 0.014 | 3,220,000 | +0 | 0.18% | 45,080 |
| 2025-06-18 | 2025-06-16 | 0.014 | 3,220,000 | +0 | 0.18% | 45,080 |
| 2025-06-17 | 2025-06-13 | 0.013 | 3,220,000 | +0 | 0.18% | 41,860 |
| 2025-06-16 | 2025-06-12 | 0.013 | 3,220,000 | +0 | 0.18% | 41,860 |
| 2025-06-13 | 2025-06-11 | 0.013 | 3,220,000 | +0 | 0.18% | 41,860 |
| 2025-06-12 | 2025-06-10 | 0.013 | 3,220,000 | +0 | 0.18% | 41,860 |
| 2025-06-11 | 2025-06-09 | 0.013 | 3,220,000 | +0 | 0.18% | 41,860 |
| 2025-06-10 | 2025-06-06 | 0.013 | 3,220,000 | +0 | 0.18% | 41,860 |
| 2025-06-09 | 2025-06-05 | 0.014 | 3,220,000 | +0 | 0.18% | 45,080 |
| 2025-06-06 | 2025-06-04 | 0.014 | 3,220,000 | +0 | 0.18% | 45,080 |
| 2025-06-05 | 2025-06-03 | 0.015 | 3,220,000 | +0 | 0.18% | 48,300 |
| 2025-06-04 | 2025-06-02 | 0.015 | 3,220,000 | +0 | 0.18% | 48,300 |
| 2025-06-03 | 2025-05-30 | 0.015 | 3,220,000 | -8,403,076 | 0.18% | 48,300 |
| 2025-06-02 | 2025-05-29 | 0.014 | 11,623,076 | -14,000,000 | 0.64% | 162,723 |
| 2025-05-30 | 2025-05-28 | 0.012 | 25,623,076 | -1,190,000 | 1.42% | 307,477 |
| 2025-05-29 | 2025-05-27 | 0.012 | 26,813,076 | -1,260,000 | 1.48% | 321,757 |
| 2025-05-28 | 2025-05-26 | 0.012 | 28,073,076 | -2,380,000 | 1.55% | 336,877 |
| 2025-05-27 | 2025-05-23 | 0.013 | 30,453,076 | -21,910,000 | 1.69% | 395,890 |
| 2025-05-26 | 2025-05-22 | 0.013 | 52,363,076 | -210,000 | 2.90% | 680,720 |
| 2025-05-23 | 2025-05-21 | 0.013 | 52,573,076 | -7,700,000 | 2.91% | 683,450 |
| 2025-05-21 | 2025-05-19 | 0.013 | 60,273,076 | -17,500,000 | 3.34% | 783,550 |
| 2025-05-16 | 2025-05-14 | 0.014 | 77,773,076 | -4,690,000 | 4.31% | 1,088,823 |
| 2025-05-15 | 2025-05-13 | 0.016 | 82,463,076 | -2,100,000 | 4.57% | 1,319,409 |
| 2025-05-14 | 2025-05-12 | 0.017 | 84,563,076 | -1,890,000 | 4.68% | 1,437,572 |
| 2025-05-13 | 2025-05-09 | 0.016 | 86,453,076 | -3,920,000 | 4.79% | 1,383,249 |
| 2025-05-12 | 2025-05-08 | 0.016 | 90,373,076 | -4,480,000 | 5.00% | 1,445,969 |
| 2025-05-09 | 2025-05-07 | 0.017 | 94,853,076 | -2,590,000 | 5.25% | 1,612,502 |
| 2025-05-08 | 2025-05-06 | 0.018 | 97,443,076 | -13,440,000 | 5.40% | 1,753,975 |
| 2025-03-25 | 2025-03-21 | 0.024 | 110,883,076 | -440,000 | 5.12% | 2,661,194 |
| 2024-06-14 | 2024-06-12 | 0.039 | 111,323,076 | -70,000 | 5.14% | 4,341,600 |
| 2024-06-13 | 2024-06-11 | 0.037 | 111,393,076 | -70,000 | 5.14% | 4,121,544 |
| 2024-06-07 | 2024-06-05 | 0.029 | 111,463,076 | -3,010,000 | 5.14% | 3,232,429 |
| 2024-06-05 | 2024-06-03 | 0.032 | 114,473,076 | -980,000 | 5.28% | 3,663,138 |
| 2024-06-04 | 2024-05-31 | 0.032 | 115,453,076 | -350,000 | 5.33% | 3,694,498 |
| 2024-04-23 | 2024-04-19 | 0.050 | 115,803,076 | -420,000 | 6.41% | 5,790,154 |
| 2024-02-06 | 2024-02-02 | 0.035 | 116,223,076 | +120,000 | 6.44% | 4,067,808 |
| 2024-01-30 | 2024-01-26 | 0.029 | 116,103,076 | -450,000 | 6.43% | 3,366,989 |
| 2023-03-29 | 2023-03-27 | 0.047 | 116,553,076 | -10,000 | 6.45% | 5,477,995 |
| 2022-03-01 | 2022-02-25 | 0.084 | 116,563,076 | -10,000 | 6.45% | 9,791,298 |
| 2021-11-25 | 2021-11-23 | 0.098 | 116,573,076 | +70,000 | 6.45% | 11,424,161 |
| 2021-10-25 | 2021-10-21 | 0.126 | 116,503,076 | -30,000 | 6.45% | 14,679,388 |
| 2021-10-22 | 2021-10-20 | 0.122 | 116,533,076 | -50,000 | 6.45% | 14,217,035 |
| 2021-10-20 | 2021-10-18 | 0.113 | 116,583,076 | -30,000 | 6.46% | 13,173,888 |
| 2021-09-24 | 2021-09-21 | 0.151 | 116,613,076 | -160,000 | 6.46% | 17,608,574 |
| 2021-09-21 | 2021-09-17 | 0.160 | 116,773,076 | -220,000 | 6.47% | 18,683,692 |
| 2021-09-20 | 2021-09-16 | 0.145 | 116,993,076 | -40,000 | 6.48% | 16,963,996 |
| 2021-09-14 | 2021-09-10 | 0.128 | 117,033,076 | -70,000 | 6.48% | 14,980,234 |
| 2021-09-06 | 2021-09-02 | 0.151 | 117,103,076 | -770,000 | 6.48% | 17,682,564 |
| 2021-08-02 | 2021-07-29 | 0.038 | 117,873,076 | +160,000 | 6.53% | 4,479,177 |
| 2021-07-28 | 2021-07-26 | 0.039 | 117,713,076 | -20,000 | 6.52% | 4,590,810 |
| 2021-04-22 | 2021-04-20 | 0.058 | 117,733,076 | -30,000 | 6.52% | 6,828,518 |
| 2021-03-05 | 2021-03-03 | 0.067 | 117,763,076 | -210,000 | 6.52% | 7,890,126 |
| 2021-03-03 | 2021-03-01 | 0.075 | 117,973,076 | -40,000 | 6.53% | 8,847,981 |
| 2021-03-02 | 2021-02-26 | 0.079 | 118,013,076 | +350,000 | 6.53% | 9,323,033 |
| 2020-08-24 | 2020-08-20 | 0.074 | 117,663,076 | -5,040,000 | 6.52% | 8,707,068 |
| 2020-03-23 | 2020-03-19 | 0.086 | 122,703,076 | -110,000 | 6.79% | 10,552,465 |
| 2020-03-04 | 2020-03-02 | 0.091 | 122,813,076 | -200,000 | 6.80% | 11,175,990 |
| 2020-02-26 | 2020-02-24 | 0.095 | 123,013,076 | +100,000 | 6.81% | 11,686,242 |
| 2020-02-17 | 2020-02-13 | 0.099 | 122,913,076 | -150,000 | 6.81% | 12,168,395 |
| 2020-02-12 | 2020-02-10 | 0.101 | 123,063,076 | +100,000 | 6.81% | 12,429,371 |
| 2020-02-04 | 2020-01-31 | 0.099 | 122,963,076 | +100,000 | 6.81% | 12,173,345 |
| 2020-02-03 | 2020-01-30 | 0.099 | 122,863,076 | +100,000 | 6.80% | 12,163,445 |
| 2020-01-21 | 2020-01-17 | 0.104 | 122,763,076 | +100,000 | 6.80% | 12,767,360 |
| 2020-01-16 | 2020-01-14 | 0.108 | 122,663,076 | +100,000 | 6.79% | 13,247,612 |
| 2020-01-15 | 2020-01-13 | 0.104 | 122,563,076 | +100,000 | 6.79% | 12,746,560 |
| 2020-01-13 | 2020-01-09 | 0.105 | 122,463,076 | +250,000 | 6.78% | 12,858,623 |
| 2020-01-06 | 2020-01-02 | 0.108 | 122,213,076 | +100,000 | 6.77% | 13,199,012 |
| 2019-12-16 | 2019-12-12 | 0.116 | 122,113,076 | -400,000 | 6.76% | 14,165,117 |
| 2019-11-27 | 2019-11-25 | 0.146 | 122,513,076 | -340,000 | 6.78% | 17,886,909 |
| 2019-11-21 | 2019-11-19 | 0.170 | 122,853,076 | -1,480,000 | 6.80% | 20,885,023 |
| 2019-11-19 | 2019-11-15 | 0.149 | 124,333,076 | +130,000 | 6.88% | 18,525,628 |
| 2019-10-24 | 2019-10-22 | 0.113 | 124,203,076 | -90,000 | 6.88% | 14,034,948 |
| 2019-10-23 | 2019-10-21 | 0.113 | 124,293,076 | -320,000 | 6.88% | 14,045,118 |
| 2019-10-16 | 2019-10-14 | 0.109 | 124,613,076 | -10,000 | 6.90% | 13,582,825 |
| 2019-10-15 | 2019-10-11 | 0.111 | 124,623,076 | -320,000 | 6.90% | 13,833,161 |
| 2019-10-09 | 2019-10-04 | 0.097 | 124,943,076 | -130,000 | 6.92% | 12,119,478 |
| 2019-10-04 | 2019-10-02 | 0.110 | 125,073,076 | -10,000 | 6.93% | 13,758,038 |
| 2019-10-03 | 2019-09-30 | 0.112 | 125,083,076 | -330,000 | 6.93% | 14,009,305 |
| 2019-09-30 | 2019-09-26 | 0.112 | 125,413,076 | -10,000 | 6.94% | 14,046,265 |
| 2019-09-26 | 2019-09-24 | 0.111 | 125,423,076 | -20,000 | 6.94% | 13,921,961 |
| 2019-09-25 | 2019-09-23 | 0.111 | 125,443,076 | -400,000 | 6.95% | 13,924,181 |
| 2019-09-16 | 2019-09-12 | 0.112 | 125,843,076 | -300,000 | 6.97% | 14,094,425 |
| 2019-09-13 | 2019-09-11 | 0.112 | 126,143,076 | -10,000 | 6.98% | 14,128,025 |
| 2019-09-11 | 2019-09-09 | 0.112 | 126,153,076 | -80,000 | 6.99% | 14,129,145 |
| 2019-09-10 | 2019-09-06 | 0.113 | 126,233,076 | -400,000 | 6.99% | 14,264,338 |
| 2019-08-27 | 2019-08-23 | 0.114 | 126,633,076 | -120,000 | 7.01% | 14,436,171 |
| 2019-08-23 | 2019-08-21 | 0.112 | 126,753,076 | +100,000 | 7.02% | 14,196,345 |
| 2019-08-22 | 2019-08-20 | 0.115 | 126,653,076 | +100,000 | 7.01% | 14,565,104 |
| 2019-08-21 | 2019-08-19 | 0.117 | 126,553,076 | +200,000 | 7.01% | 14,806,710 |
| 2019-08-20 | 2019-08-16 | 0.115 | 126,353,076 | +490,000 | 7.00% | 14,530,604 |
| 2019-08-15 | 2019-08-13 | 0.103 | 125,863,076 | +160,000 | 6.97% | 12,963,897 |
| 2019-07-30 | 2019-07-26 | 0.136 | 125,703,076 | +600,000 | 6.96% | 17,095,618 |
| 2019-07-26 | 2019-07-24 | 0.136 | 125,103,076 | -270,000 | 6.93% | 17,014,018 |
| 2019-07-25 | 2019-07-23 | 0.137 | 125,373,076 | -150,000 | 6.94% | 17,176,111 |
| 2019-07-24 | 2019-07-22 | 0.139 | 125,523,076 | -470,000 | 6.95% | 17,447,708 |
| 2019-07-22 | 2019-07-18 | 0.147 | 125,993,076 | -320,000 | 6.98% | 18,520,982 |
| 2019-07-19 | 2019-07-17 | 0.147 | 126,313,076 | -110,000 | 6.99% | 18,568,022 |
| 2019-07-17 | 2019-07-15 | 0.137 | 126,423,076 | -50,000 | 7.00% | 17,319,961 |
| 2019-07-15 | 2019-07-11 | 0.154 | 126,473,076 | -500,000 | 7.00% | 19,476,854 |
| 2019-07-12 | 2019-07-10 | 0.159 | 126,973,076 | -10,000 | 7.03% | 20,188,719 |
| 2019-07-11 | 2019-07-09 | 0.159 | 126,983,076 | -70,000 | 7.03% | 20,190,309 |
| 2019-07-08 | 2019-07-04 | 0.160 | 127,053,076 | -110,000 | 7.04% | 20,328,492 |
| 2019-07-05 | 2019-07-03 | 0.160 | 127,163,076 | -10,000 | 7.04% | 20,346,092 |
| 2019-05-07 | 2019-05-03 | 0.174 | 127,173,076 | -170,000 | 7.04% | 22,128,115 |
| 2019-05-02 | 2019-04-29 | 0.152 | 127,343,076 | -260,000 | 7.05% | 19,356,148 |
| 2019-04-30 | 2019-04-26 | 0.167 | 127,603,076 | +200,000 | 7.07% | 21,309,714 |
| 2019-04-29 | 2019-04-25 | 0.171 | 127,403,076 | -170,000 | 7.05% | 21,785,926 |
| 2019-04-26 | 2019-04-24 | 0.150 | 127,573,076 | -60,000 | 7.06% | 19,135,961 |
| 2019-04-23 | 2019-04-17 | 0.113 | 127,633,076 | -200,000 | 7.07% | 14,422,538 |
| 2019-04-17 | 2019-04-15 | 0.114 | 127,833,076 | +320,000 | 7.08% | 14,572,971 |
| 2019-04-16 | 2019-04-12 | 0.110 | 127,513,076 | +200,000 | 7.06% | 14,026,438 |
| 2019-02-12 | 2019-02-08 | 0.140 | 127,313,076 | +1,480,000 | 7.05% | 17,823,831 |
| 2019-01-29 | 2019-01-25 | 0.134 | 125,833,076 | +250,000 | 6.97% | 16,861,632 |
| 2019-01-16 | 2019-01-14 | 0.130 | 125,583,076 | -100,000 | 6.95% | 16,325,800 |
| 2018-10-31 | 2018-10-29 | 0.180 | 125,683,076 | -130,000 | 6.96% | 22,622,954 |
| 2018-10-25 | 2018-10-23 | 0.185 | 125,813,076 | -20,000 | 6.97% | 23,275,419 |
| 2018-10-04 | 2018-10-02 | 0.204 | 125,833,076 | +110,000 | 6.97% | 25,669,948 |
| 2018-09-28 | 2018-09-26 | 0.200 | 125,723,076 | -150,000 | 6.96% | 25,144,615 |
| 2018-09-17 | 2018-09-13 | 0.200 | 125,873,076 | +150,000 | 6.97% | 25,174,615 |
| 2018-09-07 | 2018-09-05 | 0.227 | 125,723,076 | +200,000 | 6.96% | 28,539,138 |
| 2018-08-20 | 2018-08-16 | 0.214 | 125,523,076 | -40,000 | 6.95% | 26,861,938 |
| 2018-07-19 | 2018-07-17 | 0.238 | 125,563,076 | -100,000 | 6.95% | 29,884,012 |
| 2018-06-29 | 2018-06-27 | 0.209 | 125,663,076 | +50,000 | 6.96% | 26,263,583 |
| 2018-06-28 | 2018-06-26 | 0.209 | 125,613,076 | +180,000 | 6.96% | 26,253,133 |
| 2018-05-25 | 2018-05-23 | 0.223 | 125,433,076 | +50,000 | 6.95% | 27,971,576 |
| 2018-04-27 | 2018-04-25 | 0.233 | 125,383,076 | +116,033,076 | 6.94% | 29,214,257 |
| 2018-04-24 | 2018-04-20 | 0.236 | 9,350,000 | -116,033,076 | 0.52% | 2,206,600 |
| 2018-04-20 | 2018-04-18 | 0.233 | 125,383,076 | +116,033,076 | 6.94% | 29,214,257 |
| 2018-04-19 | 2018-04-17 | 0.236 | 9,350,000 | -20,000 | 0.52% | 2,206,600 |
| 2018-04-10 | 2018-04-06 | 0.236 | 9,370,000 | -30,000 | 0.52% | 2,211,320 |
| 2018-04-06 | 2018-04-03 | 0.230 | 9,400,000 | +60,000 | 0.52% | 2,162,000 |
| 2018-03-27 | 2018-03-23 | 0.240 | 9,340,000 | +110,000 | 0.52% | 2,241,600 |
| 2018-03-20 | 2018-03-16 | 0.260 | 9,230,000 | -100,000 | 0.51% | 2,399,800 |
| 2018-03-16 | 2018-03-14 | 0.260 | 9,330,000 | +30,000 | 0.52% | 2,425,800 |
| 2018-03-15 | 2018-03-13 | 0.255 | 9,300,000 | +360,000 | 0.51% | 2,371,500 |
| 2018-03-13 | 2018-03-09 | 0.255 | 8,940,000 | +140,000 | 0.50% | 2,279,700 |
| 2018-03-02 | 2018-02-28 | 0.275 | 8,800,000 | +10,000 | 0.49% | 2,420,000 |
| 2018-03-01 | 2018-02-27 | 0.285 | 8,790,000 | +20,000 | 0.49% | 2,505,150 |
| 2018-02-28 | 2018-02-26 | 0.300 | 8,770,000 | -210,000 | 0.49% | 2,631,000 |
| 2018-02-21 | 2018-02-15 | 0.231 | 8,980,000 | +30,000 | 0.50% | 2,074,380 |
| 2018-02-06 | 2018-02-02 | 0.250 | 8,950,000 | +30,000 | 0.50% | 2,237,500 |
| 2018-02-02 | 2018-01-31 | 0.245 | 8,920,000 | -120,000 | 0.49% | 2,185,400 |
| 2018-01-18 | 2018-01-16 | 0.218 | 9,040,000 | +120,000 | 0.50% | 1,970,720 |
| 2018-01-15 | 2018-01-11 | 0.244 | 8,920,000 | -20,000 | 0.49% | 2,176,480 |
| 2018-01-12 | 2018-01-10 | 0.250 | 8,940,000 | -1,180,000 | 0.50% | 2,235,000 |
| 2018-01-10 | 2018-01-08 | 0.232 | 10,120,000 | -130,000 | 0.56% | 2,347,840 |
| 2018-01-05 | 2018-01-03 | 0.225 | 10,250,000 | -260,000 | 0.57% | 2,306,250 |
| 2017-12-22 | 2017-12-20 | 0.230 | 10,510,000 | -20,000 | 0.58% | 2,417,300 |
| 2017-12-14 | 2017-12-12 | 0.225 | 10,530,000 | -300,000 | 0.58% | 2,369,250 |
| 2017-12-11 | 2017-12-07 | 0.223 | 10,830,000 | -40,000 | 0.60% | 2,415,090 |
| 2017-12-07 | 2017-12-05 | 0.234 | 10,870,000 | +390,000 | 0.60% | 2,543,580 |
| 2017-11-29 | 2017-11-27 | 0.225 | 10,480,000 | -10,000 | 0.58% | 2,358,000 |
| 2017-11-22 | 2017-11-20 | 0.228 | 10,490,000 | +10,000 | 0.58% | 2,391,720 |
| 2017-11-20 | 2017-11-16 | 0.233 | 10,480,000 | +50,000 | 0.58% | 2,441,840 |
| 2017-11-17 | 2017-11-15 | 0.239 | 10,430,000 | +100,000 | 0.58% | 2,492,770 |
| 2017-11-16 | 2017-11-14 | 0.234 | 10,330,000 | -20,000 | 0.57% | 2,417,220 |
| 2017-11-13 | 2017-11-09 | 0.245 | 10,350,000 | -50,000 | 0.57% | 2,535,750 |
| 2017-11-08 | 2017-11-06 | 0.202 | 10,400,000 | -30,000 | 0.58% | 2,100,800 |
| 2017-11-02 | 2017-10-31 | 0.200 | 10,430,000 | +100,000 | 0.58% | 2,086,000 |
| 2017-11-01 | 2017-10-30 | 0.205 | 10,330,000 | -100,000 | 0.57% | 2,117,650 |
| 2017-10-26 | 2017-10-24 | 0.200 | 10,430,000 | +20,000 | 0.58% | 2,086,000 |
| 2017-10-25 | 2017-10-23 | 0.204 | 10,410,000 | -60,000 | 0.58% | 2,123,640 |
| 2017-10-24 | 2017-10-20 | 0.192 | 10,470,000 | -110,000 | 0.58% | 2,010,240 |
| 2017-10-19 | 2017-10-17 | 0.198 | 10,580,000 | -160,000 | 0.59% | 2,094,840 |
| 2017-10-18 | 2017-10-16 | 0.201 | 10,740,000 | -710,000 | 0.59% | 2,158,740 |
| 2017-10-12 | 2017-10-10 | 0.201 | 11,450,000 | -320,000 | 0.63% | 2,301,450 |
| 2017-10-11 | 2017-10-09 | 0.203 | 11,770,000 | -150,000 | 0.65% | 2,389,310 |
| 2017-10-10 | 2017-10-06 | 0.201 | 11,920,000 | -70,000 | 0.66% | 2,395,920 |
| 2017-10-06 | 2017-10-03 | 0.201 | 11,990,000 | -200,000 | 0.66% | 2,409,990 |
| 2017-08-22 | 2017-08-18 | 0.219 | 12,190,000 | +10,000 | 0.67% | 2,669,610 |
| 2017-08-18 | 2017-08-16 | 0.220 | 12,180,000 | +200,000 | 0.67% | 2,679,600 |
| 2017-08-15 | 2017-08-11 | 0.218 | 11,980,000 | +250,000 | 0.66% | 2,611,640 |
| 2017-08-14 | 2017-08-10 | 0.222 | 11,730,000 | +20,000 | 0.65% | 2,604,060 |
| 2017-07-27 | 2017-07-25 | 0.226 | 11,710,000 | -90,000 | 0.65% | 2,646,460 |
| 2017-07-26 | 2017-07-24 | 0.226 | 11,800,000 | +70,000 | 0.65% | 2,666,800 |
| 2017-07-21 | 2017-07-19 | 0.235 | 11,730,000 | -50,000 | 0.65% | 2,756,550 |
| 2017-07-20 | 2017-07-18 | 0.210 | 11,780,000 | -140,000 | 0.65% | 2,473,800 |
| 2017-07-14 | 2017-07-12 | 0.215 | 11,920,000 | -10,000 | 0.66% | 2,562,800 |
| 2017-07-12 | 2017-07-10 | 0.209 | 11,930,000 | +50,000 | 0.66% | 2,493,370 |
| 2017-07-07 | 2017-07-05 | 0.215 | 11,880,000 | +520,000 | 0.66% | 2,554,200 |
| 2017-07-03 | 2017-06-29 | 0.216 | 11,360,000 | -70,000 | 0.63% | 2,453,760 |
| 2017-06-26 | 2017-06-22 | 0.209 | 11,430,000 | +10,000 | 0.63% | 2,388,870 |
| 2017-06-22 | 2017-06-20 | 0.210 | 11,420,000 | -100,000 | 0.63% | 2,398,200 |
| 2017-06-20 | 2017-06-16 | 0.213 | 11,520,000 | +140,000 | 0.64% | 2,453,760 |
| 2017-06-02 | 2017-05-31 | 0.231 | 11,380,000 | -180,000 | 0.63% | 2,628,780 |
| 2017-06-01 | 2017-05-29 | 0.218 | 11,560,000 | -100,000 | 0.64% | 2,520,080 |
| 2017-05-31 | 2017-05-26 | 0.218 | 11,660,000 | -270,000 | 0.65% | 2,541,880 |
| 2017-05-26 | 2017-05-24 | 0.218 | 11,930,000 | -410,000 | 0.66% | 2,600,740 |
| 2017-05-25 | 2017-05-23 | 0.218 | 12,340,000 | -310,000 | 0.68% | 2,690,120 |
| 2017-05-22 | 2017-05-18 | 0.225 | 12,650,000 | +230,000 | 0.70% | 2,846,250 |
| 2017-05-17 | 2017-05-15 | 0.227 | 12,420,000 | +100,000 | 0.69% | 2,819,340 |
| 2017-05-16 | 2017-05-12 | 0.232 | 12,320,000 | -200,000 | 0.68% | 2,858,240 |
| 2017-05-15 | 2017-05-11 | 0.232 | 12,520,000 | +100,000 | 0.69% | 2,904,640 |
| 2017-05-12 | 2017-05-10 | 0.228 | 12,420,000 | +100,000 | 0.69% | 2,831,760 |
| 2017-05-10 | 2017-05-08 | 0.230 | 12,320,000 | +180,000 | 0.68% | 2,833,600 |
| 2017-05-09 | 2017-05-05 | 0.235 | 12,140,000 | +80,000 | 0.67% | 2,852,900 |
| 2017-05-08 | 2017-05-04 | 0.233 | 12,060,000 | +150,000 | 0.67% | 2,809,980 |
| 2017-05-04 | 2017-04-28 | 0.230 | 11,910,000 | +440,000 | 0.66% | 2,739,300 |
| 2017-05-02 | 2017-04-27 | 0.231 | 11,470,000 | +70,000 | 0.64% | 2,649,570 |
| 2017-04-28 | 2017-04-26 | 0.230 | 11,400,000 | -60,000 | 0.63% | 2,622,000 |
| 2017-04-27 | 2017-04-25 | 0.232 | 11,460,000 | +160,000 | 0.63% | 2,658,720 |
| 2017-04-26 | 2017-04-24 | 0.230 | 11,300,000 | +50,000 | 0.63% | 2,599,000 |
| 2017-04-25 | 2017-04-21 | 0.233 | 11,250,000 | +40,000 | 0.62% | 2,621,250 |
| 2017-04-24 | 2017-04-20 | 0.232 | 11,210,000 | +100,000 | 0.62% | 2,600,720 |
| 2017-04-21 | 2017-04-19 | 0.236 | 11,110,000 | +20,000 | 0.62% | 2,621,960 |
| 2017-04-20 | 2017-04-18 | 0.232 | 11,090,000 | +40,000 | 0.61% | 2,572,880 |
| 2017-04-19 | 2017-04-13 | 0.235 | 11,050,000 | -280,000 | 0.61% | 2,596,750 |
| 2017-04-18 | 2017-04-12 | 0.230 | 11,330,000 | +90,000 | 0.63% | 2,605,900 |
| 2017-04-13 | 2017-04-11 | 0.234 | 11,240,000 | +90,000 | 0.62% | 2,630,160 |
| 2017-04-12 | 2017-04-10 | 0.239 | 11,150,000 | -480,000 | 0.62% | 2,664,850 |
| 2017-04-11 | 2017-04-07 | 0.240 | 11,630,000 | -300,000 | 0.64% | 2,791,200 |
| 2017-04-10 | 2017-04-06 | 0.243 | 11,930,000 | -200,000 | 0.66% | 2,898,990 |
| 2017-04-07 | 2017-04-05 | 0.237 | 12,130,000 | -20,000 | 0.67% | 2,874,810 |
| 2017-03-31 | 2017-03-29 | 0.230 | 12,150,000 | +170,000 | 0.67% | 2,794,500 |
| 2017-03-29 | 2017-03-27 | 0.245 | 11,980,000 | +20,000 | 0.66% | 2,935,100 |
| 2017-03-27 | 2017-03-23 | 0.250 | 11,960,000 | +100,000 | 0.66% | 2,990,000 |
| 2017-03-23 | 2017-03-21 | 0.250 | 11,860,000 | +320,000 | 0.66% | 2,965,000 |
| 2017-03-21 | 2017-03-17 | 0.255 | 11,540,000 | -90,000 | 0.64% | 2,942,700 |
| 2017-03-20 | 2017-03-16 | 0.255 | 11,630,000 | -20,000 | 0.64% | 2,965,650 |
| 2017-03-16 | 2017-03-14 | 0.245 | 11,650,000 | +100,000 | 0.65% | 2,854,250 |
| 2017-03-15 | 2017-03-13 | 0.245 | 11,550,000 | +70,000 | 0.64% | 2,829,750 |
| 2017-03-13 | 2017-03-09 | 0.236 | 11,480,000 | +300,000 | 0.64% | 2,709,280 |
| 2017-03-08 | 2017-03-06 | 0.239 | 11,180,000 | +140,000 | 0.62% | 2,672,020 |
| 2017-03-06 | 2017-03-02 | 0.249 | 11,040,000 | +150,000 | 0.61% | 2,748,960 |
| 2017-03-02 | 2017-02-28 | 0.255 | 10,890,000 | +60,000 | 0.60% | 2,776,950 |
| 2017-02-28 | 2017-02-24 | 0.255 | 10,830,000 | +390,000 | 0.60% | 2,761,650 |
| 2017-02-27 | 2017-02-23 | 0.265 | 10,440,000 | -80,000 | 0.58% | 2,766,600 |
| 2017-02-24 | 2017-02-22 | 0.270 | 10,520,000 | +110,000 | 0.58% | 2,840,400 |
| 2017-02-23 | 2017-02-21 | 0.260 | 10,410,000 | +20,000 | 0.58% | 2,706,600 |
| 2017-02-22 | 2017-02-20 | 0.260 | 10,390,000 | +470,000 | 0.58% | 2,701,400 |
| 2017-02-21 | 2017-02-17 | 0.255 | 9,920,000 | -180,000 | 0.55% | 2,529,600 |
| 2017-02-20 | 2017-02-16 | 0.235 | 10,100,000 | -470,000 | 0.56% | 2,373,500 |
| 2017-02-14 | 2017-02-10 | 0.207 | 10,570,000 | +310,000 | 0.59% | 2,187,990 |
| 2017-02-13 | 2017-02-09 | 0.203 | 10,260,000 | +200,000 | 0.57% | 2,082,780 |
| 2017-02-10 | 2017-02-08 | 0.208 | 10,060,000 | +10,000 | 0.56% | 2,092,480 |
| 2017-02-09 | 2017-02-07 | 0.210 | 10,050,000 | +40,000 | 0.56% | 2,110,500 |
| 2017-02-08 | 2017-02-06 | 0.208 | 10,010,000 | +200,000 | 0.55% | 2,082,080 |
| 2017-02-06 | 2017-02-02 | 0.210 | 9,810,000 | +60,000 | 0.54% | 2,060,100 |
| 2017-02-03 | 2017-02-01 | 0.207 | 9,750,000 | +200,000 | 0.54% | 2,018,250 |
| 2017-02-02 | 2017-01-27 | 0.209 | 9,550,000 | +220,000 | 0.53% | 1,995,950 |
| 2017-02-01 | 2017-01-25 | 0.206 | 9,330,000 | +230,000 | 0.52% | 1,921,980 |
| 2017-01-26 | 2017-01-24 | 0.210 | 9,100,000 | +170,000 | 0.50% | 1,911,000 |
| 2017-01-24 | 2017-01-20 | 0.202 | 8,930,000 | +30,000 | 0.49% | 1,803,860 |
| 2017-01-20 | 2017-01-18 | 0.209 | 8,900,000 | -250,000 | 0.49% | 1,860,100 |
| 2017-01-19 | 2017-01-17 | 0.209 | 9,150,000 | +40,000 | 0.51% | 1,912,350 |
| 2017-01-16 | 2017-01-12 | 0.210 | 9,110,000 | +100,000 | 0.50% | 1,913,100 |
| 2017-01-11 | 2017-01-09 | 0.215 | 9,010,000 | -240,000 | 0.50% | 1,937,150 |
| 2017-01-10 | 2017-01-06 | 0.213 | 9,250,000 | -430,000 | 0.51% | 1,970,250 |
| 2017-01-09 | 2017-01-05 | 0.193 | 9,680,000 | +1,440,000 | 0.54% | 1,868,240 |
| 2017-01-06 | 2017-01-04 | 0.190 | 8,240,000 | +20,000 | 0.46% | 1,565,600 |
| 2017-01-05 | 2017-01-03 | 0.199 | 8,220,000 | +270,000 | 0.46% | 1,635,780 |
| 2017-01-04 | 2016-12-30 | 0.212 | 7,950,000 | -90,000 | 0.44% | 1,685,400 |
| 2017-01-03 | 2016-12-29 | 0.210 | 8,040,000 | +350,000 | 0.45% | 1,688,400 |
| 2016-12-30 | 2016-12-28 | 0.225 | 7,690,000 | +450,000 | 0.43% | 1,730,250 |
| 2016-12-29 | 2016-12-23 | 0.185 | 7,240,000 | +360,000 | 0.40% | 1,339,400 |
| 2016-12-28 | 2016-12-22 | 0.190 | 6,880,000 | +60,000 | 0.38% | 1,307,200 |
| 2016-12-22 | 2016-12-20 | 0.215 | 6,820,000 | +20,000 | 0.38% | 1,466,300 |
| 2016-12-21 | 2016-12-19 | 0.220 | 6,800,000 | +1,400,000 | 0.38% | 1,496,000 |
| 2016-12-20 | 2016-12-16 | 0.225 | 5,400,000 | +90,000 | 0.30% | 1,215,000 |
| 2016-12-19 | 2016-12-15 | 0.227 | 5,310,000 | +590,000 | 0.29% | 1,205,370 |
| 2016-12-16 | 2016-12-14 | 0.224 | 4,720,000 | +480,000 | 0.26% | 1,057,280 |
| 2016-12-15 | 2016-12-13 | 0.232 | 4,240,000 | +130,000 | 0.23% | 983,680 |
| 2016-12-14 | 2016-12-12 | 0.221 | 4,110,000 | +2,460,000 | 0.23% | 908,310 |
| 2016-12-13 | 2016-12-09 | 0.235 | 1,650,000 | +970,000 | 0.09% | 387,750 |
| 2016-12-12 | 2016-12-08 | 0.249 | 680,000 | +600,000 | 0.04% | 169,320 |
| 2016-12-09 | 2016-12-07 | 0.405 | 80,000 | +80,000 | 0.00% | 32,400 |
| 2016-12-08 | 2016-12-06 | 1.030 | 0 | -20,000 | ||
| 2016-12-07 | 2016-12-05 | 2.980 | 20,000 | +20,000 | 0.00% | 59,600 |
| 2016-12-06 | 2016-12-02 | 3.290 | 0 |
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