History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.300 | 1,800,000 | +0 | 0.19% | 540,000 |
| 2025-10-13 | 2025-10-09 | 0.300 | 1,800,000 | +0 | 0.19% | 540,000 |
| 2025-10-10 | 2025-10-08 | 0.300 | 1,800,000 | +0 | 0.19% | 540,000 |
| 2025-10-09 | 2025-10-06 | 0.315 | 1,800,000 | +0 | 0.19% | 567,000 |
| 2025-10-08 | 2025-10-03 | 0.320 | 1,800,000 | +0 | 0.19% | 576,000 |
| 2025-10-06 | 2025-10-02 | 0.310 | 1,800,000 | +0 | 0.19% | 558,000 |
| 2025-10-03 | 2025-09-30 | 0.305 | 1,800,000 | +0 | 0.19% | 549,000 |
| 2025-10-02 | 2025-09-29 | 0.305 | 1,800,000 | +0 | 0.19% | 549,000 |
| 2025-09-30 | 2025-09-26 | 0.305 | 1,800,000 | +0 | 0.19% | 549,000 |
| 2025-09-29 | 2025-09-25 | 0.305 | 1,800,000 | +0 | 0.19% | 549,000 |
| 2025-09-26 | 2025-09-24 | 0.300 | 1,800,000 | +0 | 0.19% | 540,000 |
| 2025-09-25 | 2025-09-23 | 0.285 | 1,800,000 | +0 | 0.19% | 513,000 |
| 2025-09-24 | 2025-09-22 | 0.285 | 1,800,000 | +0 | 0.19% | 513,000 |
| 2025-09-23 | 2025-09-19 | 0.310 | 1,800,000 | +0 | 0.19% | 558,000 |
| 2025-09-22 | 2025-09-18 | 0.305 | 1,800,000 | +0 | 0.19% | 549,000 |
| 2025-09-19 | 2025-09-17 | 0.290 | 1,800,000 | +0 | 0.19% | 522,000 |
| 2025-09-18 | 2025-09-16 | 0.245 | 1,800,000 | +0 | 0.19% | 441,000 |
| 2025-09-17 | 2025-09-15 | 0.260 | 1,800,000 | +0 | 0.19% | 468,000 |
| 2025-09-16 | 2025-09-12 | 0.270 | 1,800,000 | +0 | 0.19% | 486,000 |
| 2025-09-15 | 2025-09-11 | 0.275 | 1,800,000 | +0 | 0.19% | 495,000 |
| 2025-09-12 | 2025-09-10 | 0.285 | 1,800,000 | +0 | 0.19% | 513,000 |
| 2025-09-11 | 2025-09-09 | 0.300 | 1,800,000 | +0 | 0.19% | 540,000 |
| 2025-09-10 | 2025-09-08 | 0.224 | 1,800,000 | +0 | 0.19% | 403,200 |
| 2025-09-09 | 2025-09-05 | 0.224 | 1,800,000 | +0 | 0.19% | 403,200 |
| 2025-09-08 | 2025-09-04 | 0.222 | 1,800,000 | +0 | 0.19% | 399,600 |
| 2025-09-05 | 2025-09-03 | 0.222 | 1,800,000 | +0 | 0.19% | 399,600 |
| 2025-09-04 | 2025-09-02 | 0.232 | 1,800,000 | +0 | 0.19% | 417,600 |
| 2025-09-03 | 2025-09-01 | 0.280 | 1,800,000 | +0 | 0.19% | 504,000 |
| 2025-09-02 | 2025-08-29 | 0.285 | 1,800,000 | +0 | 0.19% | 513,000 |
| 2025-09-01 | 2025-08-28 | 0.234 | 1,800,000 | +0 | 0.19% | 421,200 |
| 2025-08-29 | 2025-08-27 | 0.249 | 1,800,000 | +0 | 0.19% | 448,200 |
| 2025-08-28 | 2025-08-26 | 0.255 | 1,800,000 | +0 | 0.19% | 459,000 |
| 2025-08-27 | 2025-08-25 | 0.230 | 1,800,000 | +0 | 0.19% | 414,000 |
| 2025-08-26 | 2025-08-22 | 0.245 | 1,800,000 | +0 | 0.19% | 441,000 |
| 2025-08-25 | 2025-08-21 | 0.265 | 1,800,000 | +0 | 0.19% | 477,000 |
| 2025-08-22 | 2025-08-20 | 0.265 | 1,800,000 | +0 | 0.19% | 477,000 |
| 2025-08-21 | 2025-08-19 | 0.265 | 1,800,000 | +0 | 0.19% | 477,000 |
| 2025-08-20 | 2025-08-18 | 0.250 | 1,800,000 | +0 | 0.19% | 450,000 |
| 2025-08-19 | 2025-08-15 | 0.270 | 1,800,000 | +0 | 0.19% | 486,000 |
| 2025-08-18 | 2025-08-14 | 0.280 | 1,800,000 | +0 | 0.19% | 504,000 |
| 2025-08-15 | 2025-08-13 | 0.295 | 1,800,000 | +0 | 0.19% | 531,000 |
| 2025-08-14 | 2025-08-12 | 0.325 | 1,800,000 | +0 | 0.19% | 585,000 |
| 2025-08-13 | 2025-08-11 | 0.330 | 1,800,000 | +0 | 0.19% | 594,000 |
| 2025-08-12 | 2025-08-08 | 0.305 | 1,800,000 | +0 | 0.19% | 549,000 |
| 2025-08-11 | 2025-08-07 | 0.270 | 1,800,000 | +0 | 0.19% | 486,000 |
| 2025-08-08 | 2025-08-06 | 0.275 | 1,800,000 | +0 | 0.19% | 495,000 |
| 2025-08-07 | 2025-08-05 | 0.300 | 1,800,000 | -70,000 | 0.19% | 540,000 |
| 2025-06-05 | 2025-06-03 | 0.140 | 1,870,000 | -350,000 | 0.19% | 261,800 |
| 2025-05-23 | 2025-05-21 | 0.168 | 2,220,000 | -260,000 | 0.23% | 372,960 |
| 2025-05-02 | 2025-04-29 | 0.172 | 2,480,000 | -600,000 | 0.26% | 426,560 |
| 2025-04-10 | 2025-04-08 | 0.201 | 3,080,000 | -60,000 | 0.32% | 619,080 |
| 2025-03-21 | 2025-03-19 | 0.226 | 3,140,000 | -60,000 | 0.33% | 709,640 |
| 2024-12-19 | 2024-12-17 | 0.201 | 3,200,000 | -80,000 | 0.33% | 643,200 |
| 2024-07-29 | 2024-07-25 | 0.300 | 3,280,000 | -140,000 | 0.34% | 984,000 |
| 2024-06-17 | 2024-06-13 | 0.300 | 3,420,000 | -80,000 | 0.36% | 1,026,000 |
| 2023-05-12 | 2023-05-10 | 0.370 | 3,500,000 | -50,000 | 0.36% | 1,295,000 |
| 2023-03-17 | 2023-03-15 | 0.350 | 3,550,000 | -80,000 | 0.37% | 1,242,500 |
| 2023-03-14 | 2023-03-10 | 0.350 | 3,630,000 | -270,000 | 0.38% | 1,270,500 |
| 2023-02-14 | 2023-02-10 | 0.340 | 3,900,000 | -20,000 | 0.41% | 1,326,000 |
| 2022-08-22 | 2022-08-18 | 0.255 | 3,920,000 | -50,000 | 0.41% | 999,600 |
| 2022-06-21 | 2022-06-17 | 0.300 | 3,970,000 | -40,000 | 0.41% | 1,191,000 |
| 2022-05-24 | 2022-05-20 | 0.275 | 4,010,000 | -30,000 | 0.42% | 1,102,750 |
| 2022-03-02 | 2022-02-28 | 0.300 | 4,040,000 | -140,000 | 0.42% | 1,212,000 |
| 2021-10-20 | 2021-10-18 | 0.300 | 4,180,000 | -170,000 | 0.44% | 1,254,000 |
| 2021-06-25 | 2021-06-23 | 0.280 | 4,350,000 | +30,000 | 0.45% | 1,218,000 |
| 2021-04-08 | 2021-04-01 | 0.345 | 4,320,000 | +50,000 | 0.45% | 1,490,400 |
| 2021-02-22 | 2021-02-18 | 0.330 | 4,270,000 | -80,000 | 0.44% | 1,409,100 |
| 2021-02-09 | 2021-02-05 | 0.350 | 4,350,000 | -40,000 | 0.45% | 1,522,500 |
| 2021-01-14 | 2021-01-12 | 0.345 | 4,390,000 | -50,000 | 0.46% | 1,514,550 |
| 2021-01-11 | 2021-01-07 | 0.315 | 4,440,000 | -100,000 | 0.46% | 1,398,600 |
| 2021-01-05 | 2020-12-31 | 0.280 | 4,540,000 | -790,000 | 0.47% | 1,271,200 |
| 2021-01-04 | 2020-12-29 | 0.310 | 5,330,000 | -100,000 | 0.56% | 1,652,300 |
| 2020-12-23 | 2020-12-21 | 0.280 | 5,430,000 | -10,000 | 0.57% | 1,520,400 |
| 2020-12-11 | 2020-12-09 | 0.275 | 5,440,000 | -350,000 | 0.57% | 1,496,000 |
| 2020-12-01 | 2020-11-27 | 0.275 | 5,790,000 | -1,000,000 | 0.60% | 1,592,250 |
| 2020-11-30 | 2020-11-26 | 0.275 | 6,790,000 | -400,000 | 0.71% | 1,867,250 |
| 2020-11-20 | 2020-11-18 | 0.275 | 7,190,000 | -1,250,000 | 0.75% | 1,977,250 |
| 2020-11-16 | 2020-11-12 | 0.280 | 8,440,000 | -1,500,000 | 0.88% | 2,363,200 |
| 2020-11-10 | 2020-11-06 | 0.275 | 9,940,000 | -410,000 | 1.04% | 2,733,500 |
| 2020-11-09 | 2020-11-05 | 0.280 | 10,350,000 | -240,000 | 1.08% | 2,898,000 |
| 2020-11-03 | 2020-10-30 | 0.275 | 10,590,000 | -8,590,000 | 1.10% | 2,912,250 |
| 2020-10-16 | 2020-10-14 | 0.290 | 19,180,000 | -50,000 | 2.00% | 5,562,200 |
| 2020-10-14 | 2020-10-09 | 0.246 | 19,230,000 | -100,000 | 2.00% | 4,730,580 |
| 2020-10-09 | 2020-10-07 | 0.260 | 19,330,000 | -130,000 | 2.01% | 5,025,800 |
| 2020-09-30 | 2020-09-28 | 0.235 | 19,460,000 | -120,000 | 2.03% | 4,573,100 |
| 2020-09-29 | 2020-09-25 | 0.240 | 19,580,000 | -90,000 | 2.04% | 4,699,200 |
| 2020-09-28 | 2020-09-24 | 0.245 | 19,670,000 | -100,000 | 2.05% | 4,819,150 |
| 2020-09-23 | 2020-09-21 | 0.207 | 19,770,000 | -110,000 | 2.06% | 4,092,390 |
| 2020-09-22 | 2020-09-18 | 0.228 | 19,880,000 | -770,000 | 2.07% | 4,532,640 |
| 2020-09-14 | 2020-09-10 | 0.149 | 20,650,000 | +10,000 | 2.15% | 3,076,850 |
| 2020-09-08 | 2020-09-04 | 0.138 | 20,640,000 | -220,000 | 2.15% | 2,848,320 |
| 2020-08-21 | 2020-08-19 | 0.128 | 20,860,000 | -1,500,000 | 2.17% | 2,670,080 |
| 2020-08-17 | 2020-08-13 | 0.140 | 22,360,000 | -570,000 | 2.79% | 3,130,400 |
| 2020-08-13 | 2020-08-11 | 0.139 | 22,930,000 | -70,000 | 2.87% | 3,187,270 |
| 2020-08-12 | 2020-08-10 | 0.147 | 23,000,000 | -6,740,000 | 2.88% | 3,381,000 |
| 2020-08-11 | 2020-08-07 | 0.115 | 29,740,000 | -110,000 | 3.72% | 3,420,100 |
| 2020-07-28 | 2020-07-24 | 0.095 | 29,850,000 | -20,000 | 3.73% | 2,835,750 |
| 2020-06-19 | 2020-06-17 | 0.103 | 29,870,000 | -100,000 | 3.73% | 3,076,610 |
| 2020-05-14 | 2020-05-12 | 0.175 | 29,970,000 | -1,800,000 | 3.75% | 5,244,750 |
| 2020-04-21 | 2020-04-17 | 0.114 | 31,770,000 | -80,000 | 3.97% | 3,621,780 |
| 2020-04-15 | 2020-04-09 | 0.106 | 31,850,000 | -10,000 | 3.98% | 3,376,100 |
| 2020-03-26 | 2020-03-24 | 0.105 | 31,860,000 | -270,000 | 3.98% | 3,345,300 |
| 2020-01-15 | 2020-01-13 | 0.162 | 32,130,000 | -30,000 | 4.02% | 5,205,060 |
| 2019-12-23 | 2019-12-19 | 0.180 | 32,160,000 | -70,000 | 4.02% | 5,788,800 |
| 2019-12-04 | 2019-12-02 | 0.182 | 32,230,000 | -230,000 | 4.03% | 5,865,860 |
| 2019-11-21 | 2019-11-19 | 0.162 | 32,460,000 | -50,000 | 4.06% | 5,258,520 |
| 2019-10-30 | 2019-10-28 | 0.168 | 32,510,000 | +340,000 | 4.06% | 5,461,680 |
| 2019-10-24 | 2019-10-22 | 0.172 | 32,170,000 | +100,000 | 4.02% | 5,533,240 |
| 2019-10-21 | 2019-10-17 | 0.171 | 32,070,000 | +320,000 | 4.01% | 5,483,970 |
| 2019-10-17 | 2019-10-15 | 0.182 | 31,750,000 | -220,000 | 3.97% | 5,778,500 |
| 2019-10-02 | 2019-09-27 | 0.192 | 31,970,000 | +10,000 | 4.00% | 6,138,240 |
| 2019-09-30 | 2019-09-26 | 0.193 | 31,960,000 | -200,000 | 4.00% | 6,168,280 |
| 2019-09-03 | 2019-08-30 | 0.194 | 32,160,000 | +10,000 | 4.02% | 6,239,040 |
| 2019-08-30 | 2019-08-28 | 0.198 | 32,150,000 | +10,000 | 4.02% | 6,365,700 |
| 2019-08-28 | 2019-08-26 | 0.199 | 32,140,000 | -110,000 | 4.02% | 6,395,860 |
| 2019-08-19 | 2019-08-15 | 0.205 | 32,250,000 | -120,000 | 4.03% | 6,611,250 |
| 2019-07-24 | 2019-07-22 | 0.231 | 32,370,000 | +10,000 | 4.05% | 7,477,470 |
| 2019-07-04 | 2019-07-02 | 0.255 | 32,360,000 | +10,000 | 4.04% | 8,251,800 |
| 2019-05-03 | 2019-04-30 | 0.265 | 32,350,000 | +10,000 | 4.04% | 8,572,750 |
| 2019-04-30 | 2019-04-26 | 0.285 | 32,340,000 | +10,000 | 4.04% | 9,216,900 |
| 2019-04-24 | 2019-04-18 | 0.295 | 32,330,000 | +30,000 | 4.04% | 9,537,350 |
| 2019-04-15 | 2019-04-11 | 0.305 | 32,300,000 | +10,000 | 4.04% | 9,851,500 |
| 2019-03-19 | 2019-03-15 | 0.310 | 32,290,000 | -360,000 | 4.04% | 10,009,900 |
| 2019-03-08 | 2019-03-06 | 0.255 | 32,650,000 | +10,000 | 4.08% | 8,325,750 |
| 2019-03-06 | 2019-03-04 | 0.237 | 32,640,000 | +320,000 | 4.08% | 7,735,680 |
| 2019-03-05 | 2019-03-01 | 0.230 | 32,320,000 | -60,000 | 4.04% | 7,433,600 |
| 2019-03-01 | 2019-02-27 | 0.225 | 32,380,000 | +40,000 | 4.05% | 7,285,500 |
| 2019-02-27 | 2019-02-25 | 0.227 | 32,340,000 | +150,000 | 4.04% | 7,341,180 |
| 2019-02-19 | 2019-02-15 | 0.212 | 32,190,000 | +140,000 | 4.02% | 6,824,280 |
| 2019-02-18 | 2019-02-14 | 0.212 | 32,050,000 | +190,000 | 4.01% | 6,794,600 |
| 2019-02-14 | 2019-02-12 | 0.212 | 31,860,000 | +510,000 | 3.98% | 6,754,320 |
| 2019-02-13 | 2019-02-11 | 0.213 | 31,350,000 | +450,000 | 3.92% | 6,677,550 |
| 2019-02-12 | 2019-02-08 | 0.217 | 30,900,000 | -100,000 | 3.86% | 6,705,300 |
| 2019-01-30 | 2019-01-28 | 0.215 | 31,000,000 | +90,000 | 3.88% | 6,665,000 |
| 2019-01-22 | 2019-01-18 | 0.236 | 30,910,000 | +30,000 | 3.86% | 7,294,760 |
| 2018-12-27 | 2018-12-20 | 0.220 | 30,880,000 | +200,000 | 3.86% | 6,793,600 |
| 2018-12-20 | 2018-12-18 | 0.230 | 30,680,000 | +380,000 | 3.84% | 7,056,400 |
| 2018-12-17 | 2018-12-13 | 0.229 | 30,300,000 | -50,000 | 3.79% | 6,938,700 |
| 2018-11-30 | 2018-11-28 | 0.240 | 30,350,000 | +200,000 | 3.79% | 7,284,000 |
| 2018-11-26 | 2018-11-22 | 0.240 | 30,150,000 | +340,000 | 3.77% | 7,236,000 |
| 2018-11-23 | 2018-11-21 | 0.240 | 29,810,000 | +220,000 | 3.73% | 7,154,400 |
| 2018-11-15 | 2018-11-13 | 0.240 | 29,590,000 | +600,000 | 3.70% | 7,101,600 |
| 2018-11-09 | 2018-11-07 | 0.240 | 28,990,000 | +630,000 | 3.62% | 6,957,600 |
| 2018-10-24 | 2018-10-22 | 0.243 | 28,360,000 | +100,000 | 3.55% | 6,891,480 |
| 2018-10-23 | 2018-10-19 | 0.260 | 28,260,000 | +50,000 | 3.53% | 7,347,600 |
| 2018-10-19 | 2018-10-16 | 0.248 | 28,210,000 | +20,000 | 3.53% | 6,996,080 |
| 2018-10-18 | 2018-10-15 | 0.248 | 28,190,000 | -100,000 | 3.52% | 6,991,120 |
| 2018-10-15 | 2018-10-11 | 0.255 | 28,290,000 | +20,000 | 3.54% | 7,213,950 |
| 2018-10-08 | 2018-10-04 | 0.260 | 28,270,000 | -1,100,000 | 3.53% | 7,350,200 |
| 2018-10-04 | 2018-10-02 | 0.280 | 29,370,000 | +10,000 | 3.67% | 8,223,600 |
| 2018-09-24 | 2018-09-20 | 0.285 | 29,360,000 | +80,000 | 3.67% | 8,367,600 |
| 2018-09-21 | 2018-09-19 | 0.255 | 29,280,000 | +1,580,000 | 3.66% | 7,466,400 |
| 2018-09-17 | 2018-09-13 | 0.260 | 27,700,000 | +100,000 | 3.46% | 7,202,000 |
| 2018-09-10 | 2018-09-06 | 0.310 | 27,600,000 | -50,000 | 3.45% | 8,556,000 |
| 2018-09-05 | 2018-09-03 | 0.330 | 27,650,000 | +10,000 | 3.46% | 9,124,500 |
| 2018-09-03 | 2018-08-30 | 0.345 | 27,640,000 | +10,000 | 3.45% | 9,535,800 |
| 2018-08-22 | 2018-08-20 | 0.370 | 27,630,000 | +20,000 | 3.45% | 10,223,100 |
| 2018-08-14 | 2018-08-10 | 0.355 | 27,610,000 | +10,000 | 3.45% | 9,801,550 |
| 2018-08-06 | 2018-08-02 | 0.360 | 27,600,000 | +10,000 | 3.45% | 9,936,000 |
| 2018-08-03 | 2018-08-01 | 0.385 | 27,590,000 | -180,000 | 3.45% | 10,622,150 |
| 2018-08-02 | 2018-07-31 | 0.410 | 27,770,000 | +20,000 | 3.47% | 11,385,700 |
| 2018-07-20 | 2018-07-18 | 0.425 | 27,750,000 | +20,000 | 3.47% | 11,793,750 |
| 2018-07-19 | 2018-07-17 | 0.425 | 27,730,000 | -300,000 | 3.47% | 11,785,250 |
| 2018-07-16 | 2018-07-12 | 0.395 | 28,030,000 | +10,000 | 3.50% | 11,071,850 |
| 2018-07-13 | 2018-07-11 | 0.390 | 28,020,000 | +10,000 | 3.50% | 10,927,800 |
| 2018-07-12 | 2018-07-10 | 0.395 | 28,010,000 | +10,000 | 3.50% | 11,063,950 |
| 2018-07-06 | 2018-07-04 | 0.415 | 28,000,000 | +10,000 | 3.50% | 11,620,000 |
| 2018-07-05 | 2018-07-03 | 0.440 | 27,990,000 | +10,000 | 3.50% | 12,315,600 |
| 2018-07-04 | 2018-06-29 | 0.440 | 27,980,000 | -680,000 | 3.50% | 12,311,200 |
| 2018-07-03 | 2018-06-28 | 0.445 | 28,660,000 | -100,000 | 3.58% | 12,753,700 |
| 2018-06-29 | 2018-06-27 | 0.450 | 28,760,000 | +60,000 | 3.60% | 12,942,000 |
| 2018-06-28 | 2018-06-26 | 0.485 | 28,700,000 | +10,000 | 3.59% | 13,919,500 |
| 2018-06-27 | 2018-06-25 | 0.485 | 28,690,000 | +20,000 | 3.59% | 13,914,650 |
| 2018-06-22 | 2018-06-20 | 0.495 | 28,670,000 | +10,000 | 3.58% | 14,191,650 |
| 2018-06-21 | 2018-06-19 | 0.490 | 28,660,000 | +20,000 | 3.58% | 14,043,400 |
| 2018-06-20 | 2018-06-15 | 0.540 | 28,640,000 | +10,000 | 3.58% | 15,465,600 |
| 2018-06-19 | 2018-06-14 | 0.560 | 28,630,000 | +20,000 | 3.58% | 16,032,800 |
| 2018-06-15 | 2018-06-13 | 0.560 | 28,610,000 | +10,000 | 3.58% | 16,021,600 |
| 2018-06-08 | 2018-06-06 | 0.560 | 28,600,000 | -30,000 | 3.57% | 16,016,000 |
| 2018-06-07 | 2018-06-05 | 0.570 | 28,630,000 | -110,000 | 3.58% | 16,319,100 |
| 2018-06-06 | 2018-06-04 | 0.580 | 28,740,000 | +20,000 | 3.59% | 16,669,200 |
| 2018-06-04 | 2018-05-31 | 0.580 | 28,720,000 | +10,000 | 3.59% | 16,657,600 |
| 2018-06-01 | 2018-05-30 | 0.590 | 28,710,000 | +990,000 | 3.59% | 16,938,900 |
| 2018-05-30 | 2018-05-28 | 0.550 | 27,720,000 | +20,000 | 3.46% | 15,246,000 |
| 2018-05-29 | 2018-05-25 | 0.520 | 27,700,000 | +10,000 | 3.46% | 14,404,000 |
| 2018-05-28 | 2018-05-24 | 0.520 | 27,690,000 | -10,000 | 3.46% | 14,398,800 |
| 2018-05-25 | 2018-05-23 | 0.500 | 27,700,000 | +150,000 | 3.46% | 13,850,000 |
| 2018-05-23 | 2018-05-18 | 0.495 | 27,550,000 | +30,000 | 3.44% | 13,637,250 |
| 2018-05-21 | 2018-05-17 | 0.495 | 27,520,000 | +10,000 | 3.44% | 13,622,400 |
| 2018-05-18 | 2018-05-16 | 0.520 | 27,510,000 | +10,000 | 3.44% | 14,305,200 |
| 2018-05-17 | 2018-05-15 | 0.510 | 27,500,000 | +10,000 | 3.44% | 14,025,000 |
| 2018-05-16 | 2018-05-14 | 0.510 | 27,490,000 | +10,000 | 3.44% | 14,019,900 |
| 2018-05-15 | 2018-05-11 | 0.495 | 27,480,000 | +20,000 | 3.44% | 13,602,600 |
| 2018-05-11 | 2018-05-09 | 0.520 | 27,460,000 | -40,000 | 3.43% | 14,279,200 |
| 2018-05-09 | 2018-05-07 | 0.455 | 27,500,000 | +10,000 | 3.44% | 12,512,500 |
| 2018-05-08 | 2018-05-04 | 0.460 | 27,490,000 | +10,000 | 3.44% | 12,645,400 |
| 2018-05-07 | 2018-05-03 | 0.435 | 27,480,000 | +10,000 | 3.44% | 11,953,800 |
| 2018-05-03 | 2018-04-30 | 0.435 | 27,470,000 | +30,000 | 3.43% | 11,949,450 |
| 2018-04-30 | 2018-04-26 | 0.420 | 27,440,000 | +20,000 | 3.43% | 11,524,800 |
| 2018-04-26 | 2018-04-24 | 0.420 | 27,420,000 | +10,000 | 3.43% | 11,516,400 |
| 2018-04-25 | 2018-04-23 | 0.420 | 27,410,000 | +10,000 | 3.43% | 11,512,200 |
| 2018-04-24 | 2018-04-20 | 0.415 | 27,400,000 | -10,000 | 3.43% | 11,371,000 |
| 2018-04-19 | 2018-04-17 | 0.400 | 27,410,000 | +20,000 | 3.43% | 10,964,000 |
| 2018-04-18 | 2018-04-16 | 0.400 | 27,390,000 | +10,000 | 3.42% | 10,956,000 |
| 2018-04-17 | 2018-04-13 | 0.430 | 27,380,000 | -70,000 | 3.42% | 11,773,400 |
| 2018-04-13 | 2018-04-11 | 0.425 | 27,450,000 | +10,000 | 3.43% | 11,666,250 |
| 2018-04-12 | 2018-04-10 | 0.425 | 27,440,000 | +10,000 | 3.43% | 11,662,000 |
| 2018-04-10 | 2018-04-06 | 0.435 | 27,430,000 | -20,000 | 3.43% | 11,932,050 |
| 2018-04-04 | 2018-03-29 | 0.440 | 27,450,000 | +100,000 | 3.43% | 12,078,000 |
| 2018-04-03 | 2018-03-28 | 0.460 | 27,350,000 | -40,000 | 3.42% | 12,581,000 |
| 2018-03-28 | 2018-03-26 | 0.460 | 27,390,000 | +40,000 | 3.42% | 12,599,400 |
| 2018-03-27 | 2018-03-23 | 0.460 | 27,350,000 | +150,000 | 3.42% | 12,581,000 |
| 2018-03-26 | 2018-03-22 | 0.500 | 27,200,000 | -300,000 | 3.40% | 13,600,000 |
| 2018-03-23 | 2018-03-21 | 0.550 | 27,500,000 | -350,000 | 3.44% | 15,125,000 |
| 2018-03-22 | 2018-03-20 | 0.540 | 27,850,000 | +10,000 | 3.48% | 15,039,000 |
| 2018-03-20 | 2018-03-16 | 0.550 | 27,840,000 | -50,000 | 3.48% | 15,312,000 |
| 2018-03-19 | 2018-03-15 | 0.580 | 27,890,000 | -150,000 | 3.49% | 16,176,200 |
| 2018-03-16 | 2018-03-14 | 0.520 | 28,040,000 | +930,000 | 3.50% | 14,580,800 |
| 2018-03-15 | 2018-03-13 | 0.440 | 27,110,000 | +180,000 | 3.39% | 11,928,400 |
| 2018-03-14 | 2018-03-12 | 0.435 | 26,930,000 | +180,000 | 3.37% | 11,714,550 |
| 2018-03-13 | 2018-03-09 | 0.425 | 26,750,000 | +10,000 | 3.34% | 11,368,750 |
| 2018-03-12 | 2018-03-08 | 0.425 | 26,740,000 | +10,000 | 3.34% | 11,364,500 |
| 2018-03-09 | 2018-03-07 | 0.435 | 26,730,000 | +20,000 | 3.34% | 11,627,550 |
| 2018-03-08 | 2018-03-06 | 0.440 | 26,710,000 | +40,000 | 3.34% | 11,752,400 |
| 2018-03-07 | 2018-03-05 | 0.435 | 26,670,000 | +10,000 | 3.33% | 11,601,450 |
| 2018-03-06 | 2018-03-02 | 0.435 | 26,660,000 | +100,000 | 3.33% | 11,597,100 |
| 2018-03-05 | 2018-03-01 | 0.440 | 26,560,000 | +10,000 | 3.32% | 11,686,400 |
| 2018-03-02 | 2018-02-28 | 0.420 | 26,550,000 | +10,000 | 3.32% | 11,151,000 |
| 2018-03-01 | 2018-02-27 | 0.410 | 26,540,000 | +10,000 | 3.32% | 10,881,400 |
| 2018-02-28 | 2018-02-26 | 0.425 | 26,530,000 | +20,000 | 3.32% | 11,275,250 |
| 2018-02-27 | 2018-02-23 | 0.415 | 26,510,000 | +30,000 | 3.31% | 11,001,650 |
| 2018-02-26 | 2018-02-22 | 0.400 | 26,480,000 | +10,000 | 3.31% | 10,592,000 |
| 2018-02-22 | 2018-02-20 | 0.395 | 26,470,000 | +10,000 | 3.31% | 10,455,650 |
| 2018-02-21 | 2018-02-15 | 0.395 | 26,460,000 | +130,000 | 3.31% | 10,451,700 |
| 2018-02-20 | 2018-02-13 | 0.375 | 26,330,000 | +20,000 | 3.29% | 9,873,750 |
| 2018-02-14 | 2018-02-12 | 0.370 | 26,310,000 | +10,000 | 3.29% | 9,734,700 |
| 2018-02-13 | 2018-02-09 | 0.370 | 26,300,000 | +30,000 | 3.29% | 9,731,000 |
| 2018-02-12 | 2018-02-08 | 0.365 | 26,270,000 | +10,000 | 3.28% | 9,588,550 |
| 2018-02-09 | 2018-02-07 | 0.380 | 26,260,000 | +50,000 | 3.28% | 9,978,800 |
| 2018-02-08 | 2018-02-06 | 0.380 | 26,210,000 | +20,000 | 3.28% | 9,959,800 |
| 2018-02-07 | 2018-02-05 | 0.395 | 26,190,000 | +30,000 | 3.27% | 10,345,050 |
| 2018-02-06 | 2018-02-02 | 0.410 | 26,160,000 | +150,000 | 3.27% | 10,725,600 |
| 2018-02-05 | 2018-02-01 | 0.400 | 26,010,000 | +10,000 | 3.25% | 10,404,000 |
| 2018-02-02 | 2018-01-31 | 0.415 | 26,000,000 | +70,000 | 3.25% | 10,790,000 |
| 2018-02-01 | 2018-01-30 | 0.420 | 25,930,000 | +450,000 | 3.24% | 10,890,600 |
| 2018-01-30 | 2018-01-26 | 0.445 | 25,480,000 | +20,000 | 3.19% | 11,338,600 |
| 2018-01-25 | 2018-01-23 | 0.430 | 25,460,000 | +60,000 | 3.18% | 10,947,800 |
| 2018-01-24 | 2018-01-22 | 0.435 | 25,400,000 | +10,000 | 3.17% | 11,049,000 |
| 2018-01-23 | 2018-01-19 | 0.430 | 25,390,000 | +10,000 | 3.17% | 10,917,700 |
| 2018-01-22 | 2018-01-18 | 0.435 | 25,380,000 | +610,000 | 3.17% | 11,040,300 |
| 2018-01-19 | 2018-01-17 | 0.455 | 24,770,000 | +10,000 | 3.10% | 11,270,350 |
| 2018-01-17 | 2018-01-15 | 0.435 | 24,760,000 | +20,000 | 3.09% | 10,770,600 |
| 2018-01-16 | 2018-01-12 | 0.435 | 24,740,000 | +40,000 | 3.09% | 10,761,900 |
| 2018-01-15 | 2018-01-11 | 0.445 | 24,700,000 | +10,000 | 3.09% | 10,991,500 |
| 2018-01-12 | 2018-01-10 | 0.445 | 24,690,000 | +30,000 | 3.09% | 10,987,050 |
| 2018-01-11 | 2018-01-09 | 0.465 | 24,660,000 | +10,000 | 3.08% | 11,466,900 |
| 2018-01-10 | 2018-01-08 | 0.485 | 24,650,000 | +10,000 | 3.08% | 11,955,250 |
| 2018-01-09 | 2018-01-05 | 0.520 | 24,640,000 | -1,500,000 | 3.08% | 12,812,800 |
| 2018-01-04 | 2018-01-02 | 0.420 | 26,140,000 | +10,000 | 3.27% | 10,978,800 |
| 2018-01-03 | 2017-12-29 | 0.430 | 26,130,000 | +10,000 | 3.27% | 11,235,900 |
| 2018-01-02 | 2017-12-28 | 0.425 | 26,120,000 | +20,000 | 3.26% | 11,101,000 |
| 2017-12-29 | 2017-12-27 | 0.425 | 26,100,000 | +10,000 | 3.26% | 11,092,500 |
| 2017-12-28 | 2017-12-22 | 0.430 | 26,090,000 | +20,000 | 3.26% | 11,218,700 |
| 2017-12-18 | 2017-12-14 | 0.480 | 26,070,000 | -910,000 | 3.26% | 12,513,600 |
| 2017-12-15 | 2017-12-13 | 0.445 | 26,980,000 | +40,000 | 3.37% | 12,006,100 |
| 2017-12-14 | 2017-12-12 | 0.425 | 26,940,000 | +40,000 | 3.37% | 11,449,500 |
| 2017-12-13 | 2017-12-11 | 0.410 | 26,900,000 | +10,000 | 3.36% | 11,029,000 |
| 2017-12-08 | 2017-12-06 | 0.405 | 26,890,000 | +60,000 | 3.36% | 10,890,450 |
| 2017-12-04 | 2017-11-30 | 0.405 | 26,830,000 | +40,000 | 3.35% | 10,866,150 |
| 2017-12-01 | 2017-11-29 | 0.405 | 26,790,000 | +10,000 | 3.35% | 10,849,950 |
| 2017-11-30 | 2017-11-28 | 0.410 | 26,780,000 | +110,000 | 3.35% | 10,979,800 |
| 2017-11-29 | 2017-11-27 | 0.415 | 26,670,000 | +50,000 | 3.33% | 11,068,050 |
| 2017-11-27 | 2017-11-23 | 0.415 | 26,620,000 | +50,000 | 3.33% | 11,047,300 |
| 2017-11-24 | 2017-11-22 | 0.400 | 26,570,000 | +20,000 | 3.32% | 10,628,000 |
| 2017-11-21 | 2017-11-17 | 0.405 | 26,550,000 | +100,000 | 3.32% | 10,752,750 |
| 2017-11-20 | 2017-11-16 | 0.410 | 26,450,000 | +100,000 | 3.31% | 10,844,500 |
| 2017-11-17 | 2017-11-15 | 0.410 | 26,350,000 | +100,000 | 3.29% | 10,803,500 |
| 2017-11-16 | 2017-11-14 | 0.410 | 26,250,000 | +70,000 | 3.28% | 10,762,500 |
| 2017-11-10 | 2017-11-08 | 0.400 | 26,180,000 | +10,000 | 3.27% | 10,472,000 |
| 2017-11-08 | 2017-11-06 | 0.415 | 26,170,000 | +10,000 | 3.27% | 10,860,550 |
| 2017-11-07 | 2017-11-03 | 0.415 | 26,160,000 | +60,000 | 3.27% | 10,856,400 |
| 2017-11-03 | 2017-11-01 | 0.400 | 26,100,000 | +30,000 | 3.26% | 10,440,000 |
| 2017-11-02 | 2017-10-31 | 0.410 | 26,070,000 | +80,000 | 3.26% | 10,688,700 |
| 2017-11-01 | 2017-10-30 | 0.400 | 25,990,000 | -10,000 | 3.25% | 10,396,000 |
| 2017-10-30 | 2017-10-26 | 0.425 | 26,000,000 | -70,000 | 3.25% | 11,050,000 |
| 2017-10-27 | 2017-10-25 | 0.410 | 26,070,000 | +300,000 | 3.26% | 10,688,700 |
| 2017-10-26 | 2017-10-24 | 0.410 | 25,770,000 | +1,050,000 | 3.22% | 10,565,700 |
| 2017-10-25 | 2017-10-23 | 0.455 | 24,720,000 | +470,000 | 3.09% | 11,247,600 |
| 2017-10-24 | 2017-10-20 | 0.465 | 24,250,000 | -980,000 | 3.03% | 11,276,250 |
| 2017-10-23 | 2017-10-19 | 0.385 | 25,230,000 | +1,230,000 | 3.15% | 9,713,550 |
| 2017-10-19 | 2017-10-17 | 0.340 | 24,000,000 | -30,000 | 3.00% | 8,160,000 |
| 2017-10-18 | 2017-10-16 | 0.340 | 24,030,000 | +200,000 | 3.00% | 8,170,200 |
| 2017-10-17 | 2017-10-13 | 0.335 | 23,830,000 | +130,000 | 2.98% | 7,983,050 |
| 2017-10-13 | 2017-10-11 | 0.340 | 23,700,000 | +530,000 | 2.96% | 8,058,000 |
| 2017-10-12 | 2017-10-10 | 0.345 | 23,170,000 | +280,000 | 2.90% | 7,993,650 |
| 2017-10-11 | 2017-10-09 | 0.350 | 22,890,000 | +210,000 | 2.86% | 8,011,500 |
| 2017-10-09 | 2017-10-04 | 0.340 | 22,680,000 | +330,000 | 2.83% | 7,711,200 |
| 2017-10-06 | 2017-10-03 | 0.335 | 22,350,000 | +110,000 | 2.79% | 7,487,250 |
| 2017-10-03 | 2017-09-28 | 0.330 | 22,240,000 | +100,000 | 2.78% | 7,339,200 |
| 2017-09-28 | 2017-09-26 | 0.335 | 22,140,000 | +160,000 | 2.77% | 7,416,900 |
| 2017-09-26 | 2017-09-22 | 0.340 | 21,980,000 | +50,000 | 2.75% | 7,473,200 |
| 2017-09-25 | 2017-09-21 | 0.340 | 21,930,000 | +470,000 | 2.74% | 7,456,200 |
| 2017-09-21 | 2017-09-19 | 0.350 | 21,460,000 | +170,000 | 2.68% | 7,511,000 |
| 2017-09-20 | 2017-09-18 | 0.355 | 21,290,000 | +350,000 | 2.66% | 7,557,950 |
| 2017-09-19 | 2017-09-15 | 0.365 | 20,940,000 | +250,000 | 2.62% | 7,643,100 |
| 2017-09-18 | 2017-09-14 | 0.370 | 20,690,000 | +850,000 | 2.59% | 7,655,300 |
| 2017-09-15 | 2017-09-13 | 0.380 | 19,840,000 | +70,000 | 2.48% | 7,539,200 |
| 2017-09-14 | 2017-09-12 | 0.370 | 19,770,000 | +440,000 | 2.47% | 7,314,900 |
| 2017-09-13 | 2017-09-11 | 0.393 | 19,330,000 | +250,000 | 2.42% | 7,597,140 |
| 2017-09-12 | 2017-09-08 | 0.403 | 19,080,000 | +275,769 | 2.38% | 7,691,163 |
| 2017-09-11 | 2017-09-07 | 0.403 | 18,804,231 | +29,769 | 2.37% | 7,580,000 |
| 2017-09-08 | 2017-09-06 | 0.378 | 18,774,462 | +456,462 | 2.37% | 7,095,000 |
| 2017-09-07 | 2017-09-05 | 0.373 | 18,318,000 | +138,923 | 2.31% | 6,830,200 |
| 2017-09-06 | 2017-09-04 | 0.383 | 18,179,077 | +545,769 | 2.29% | 6,961,600 |
| 2017-09-05 | 2017-09-01 | 0.393 | 17,633,308 | +645,000 | 2.22% | 6,930,300 |
| 2017-09-04 | 2017-08-31 | 0.383 | 16,988,308 | +337,385 | 2.14% | 6,505,600 |
| 2017-09-01 | 2017-08-30 | 0.383 | 16,650,923 | +754,154 | 2.10% | 6,376,400 |
| 2017-08-31 | 2017-08-29 | 0.393 | 15,896,769 | +39,692 | 2.00% | 6,247,800 |
| 2017-08-30 | 2017-08-28 | 0.353 | 15,857,077 | +148,846 | 2.00% | 5,593,000 |
| 2017-08-29 | 2017-08-25 | 0.368 | 15,708,231 | +992,308 | 1.98% | 5,777,950 |
| 2017-08-28 | 2017-08-24 | 0.333 | 14,715,923 | +565,615 | 1.85% | 4,893,900 |
| 2017-08-25 | 2017-08-22 | 0.317 | 14,150,308 | +377,077 | 1.78% | 4,491,900 |
| 2017-08-24 | 2017-08-21 | 0.302 | 13,773,231 | +109,154 | 1.74% | 4,164,000 |
| 2017-08-21 | 2017-08-17 | 0.302 | 13,664,077 | +198,462 | 1.72% | 4,131,000 |
| 2017-08-18 | 2017-08-16 | 0.302 | 13,465,615 | +387,000 | 1.70% | 4,071,000 |
| 2017-08-17 | 2017-08-15 | 0.307 | 13,078,615 | +208,384 | 1.65% | 4,019,900 |
| 2017-08-15 | 2017-08-11 | 0.292 | 12,870,231 | +49,616 | 1.62% | 3,761,300 |
| 2017-07-31 | 2017-07-27 | 0.317 | 12,820,615 | +59,538 | 1.61% | 4,069,800 |
| 2017-07-28 | 2017-07-26 | 0.333 | 12,761,077 | +406,846 | 1.61% | 4,243,800 |
| 2017-07-27 | 2017-07-25 | 0.338 | 12,354,231 | +466,385 | 1.56% | 4,170,750 |
| 2017-07-26 | 2017-07-24 | 0.338 | 11,887,846 | +99,231 | 1.50% | 4,013,300 |
| 2017-07-25 | 2017-07-21 | 0.338 | 11,788,615 | +654,923 | 1.48% | 3,979,800 |
| 2017-07-24 | 2017-07-20 | 0.317 | 11,133,692 | +406,846 | 1.40% | 3,534,300 |
| 2017-07-21 | 2017-07-19 | 0.312 | 10,726,846 | +664,846 | 1.35% | 3,351,100 |
| 2017-07-20 | 2017-07-18 | 0.317 | 10,062,000 | +595,385 | 1.27% | 3,194,100 |
| 2017-07-19 | 2017-07-17 | 0.302 | 9,466,615 | +456,461 | 1.19% | 2,862,000 |
| 2017-07-18 | 2017-07-14 | 0.312 | 9,010,154 | +109,154 | 1.14% | 2,814,800 |
| 2017-07-17 | 2017-07-13 | 0.317 | 8,901,000 | +267,923 | 1.12% | 2,825,550 |
| 2017-07-13 | 2017-07-11 | 0.322 | 8,633,077 | +625,154 | 1.09% | 2,784,000 |
| 2017-07-12 | 2017-07-10 | 0.322 | 8,007,923 | +138,923 | 1.01% | 2,582,400 |
| 2017-07-11 | 2017-07-07 | 0.312 | 7,869,000 | +426,692 | 0.99% | 2,458,300 |
| 2017-07-10 | 2017-07-06 | 0.317 | 7,442,308 | +774,000 | 0.94% | 2,362,500 |
| 2017-07-07 | 2017-07-05 | 0.328 | 6,668,308 | +446,539 | 0.84% | 2,184,000 |
| 2017-07-06 | 2017-07-04 | 0.343 | 6,221,769 | +89,307 | 0.78% | 2,131,800 |
| 2017-07-05 | 2017-07-03 | 0.343 | 6,132,462 | +99,231 | 0.77% | 2,101,200 |
| 2017-07-04 | 2017-06-30 | 0.338 | 6,033,231 | +952,616 | 0.76% | 2,036,800 |
| 2017-07-03 | 2017-06-29 | 0.363 | 5,080,615 | +1,260,230 | 0.64% | 1,843,200 |
| 2017-06-30 | 2017-06-28 | 0.363 | 3,820,385 | +565,616 | 0.48% | 1,386,000 |
| 2017-06-29 | 2017-06-27 | 0.368 | 3,254,769 | +496,154 | 0.41% | 1,197,200 |
| 2017-06-28 | 2017-06-26 | 0.383 | 2,758,615 | +496,153 | 0.35% | 1,056,400 |
| 2017-06-27 | 2017-06-23 | 0.388 | 2,262,462 | +287,770 | 0.29% | 877,800 |
| 2017-06-26 | 2017-06-22 | 0.383 | 1,974,692 | +585,461 | 0.25% | 756,200 |
| 2017-06-23 | 2017-06-21 | 0.388 | 1,389,231 | +79,385 | 0.18% | 539,000 |
| 2017-06-22 | 2017-06-20 | 0.398 | 1,309,846 | +297,692 | 0.16% | 521,400 |
| 2017-06-20 | 2017-06-16 | 0.373 | 1,012,154 | +198,462 | 0.13% | 377,400 |
| 2017-06-19 | 2017-06-15 | 0.373 | 813,692 | +198,461 | 0.10% | 303,400 |
| 2017-06-16 | 2017-06-14 | 0.378 | 615,231 | +387,000 | 0.08% | 232,500 |
| 2017-05-22 | 2017-05-18 | 0.443 | 228,231 | -29,769 | 0.03% | 101,200 |
| 2017-05-19 | 2017-05-17 | 0.453 | 258,000 | -138,923 | 0.03% | 117,000 |
| 2017-05-18 | 2017-05-16 | 0.464 | 396,923 | +138,923 | 0.05% | 184,000 |
| 2017-05-05 | 2017-05-02 | 0.504 | 258,000 | -595,385 | 0.03% | 130,000 |
| 2017-04-28 | 2017-04-26 | 0.534 | 853,385 | +585,462 | 0.11% | 455,800 |
| 2017-04-26 | 2017-04-24 | 0.554 | 267,923 | -109,154 | 0.03% | 148,500 |
| 2017-04-25 | 2017-04-21 | 0.574 | 377,077 | +109,154 | 0.05% | 216,600 |
| 2017-04-21 | 2017-04-19 | 0.479 | 267,923 | +19,846 | 0.03% | 128,250 |
| 2017-04-20 | 2017-04-18 | 0.459 | 248,077 | -168,692 | 0.03% | 113,750 |
| 2017-04-19 | 2017-04-13 | 0.504 | 416,769 | +9,923 | 0.05% | 210,000 |
| 2017-04-18 | 2017-04-12 | 0.544 | 406,846 | +9,923 | 0.05% | 221,400 |
| 2017-04-13 | 2017-04-11 | 0.574 | 396,923 | +9,923 | 0.05% | 228,000 |
| 2017-04-11 | 2017-04-07 | 0.645 | 387,000 | 0.05% | 249,600 |
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