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 | 0.047 | 6,610,000 | +0 | 0.69% | 310,670 |
| 2025-10-13 | 2025-10-09 | 0.051 | 6,610,000 | +0 | 0.69% | 337,110 |
| 2025-10-10 | 2025-10-08 | 0.051 | 6,610,000 | +0 | 0.69% | 337,110 |
| 2025-10-09 | 2025-10-06 | 0.051 | 6,610,000 | +0 | 0.69% | 337,110 |
| 2025-10-08 | 2025-10-03 | 0.050 | 6,610,000 | +0 | 0.69% | 330,500 |
| 2025-10-06 | 2025-10-02 | 0.050 | 6,610,000 | +0 | 0.69% | 330,500 |
| 2025-10-03 | 2025-09-30 | 0.050 | 6,610,000 | +0 | 0.69% | 330,500 |
| 2025-10-02 | 2025-09-29 | 0.050 | 6,610,000 | +0 | 0.69% | 330,500 |
| 2025-09-30 | 2025-09-26 | 0.050 | 6,610,000 | +0 | 0.69% | 330,500 |
| 2025-09-29 | 2025-09-25 | 0.050 | 6,610,000 | +0 | 0.69% | 330,500 |
| 2025-09-26 | 2025-09-24 | 0.049 | 6,610,000 | +0 | 0.69% | 323,890 |
| 2025-09-25 | 2025-09-23 | 0.049 | 6,610,000 | +0 | 0.69% | 323,890 |
| 2025-09-24 | 2025-09-22 | 0.049 | 6,610,000 | +0 | 0.69% | 323,890 |
| 2025-09-23 | 2025-09-19 | 0.049 | 6,610,000 | +0 | 0.69% | 323,890 |
| 2025-09-22 | 2025-09-18 | 0.049 | 6,610,000 | +0 | 0.69% | 323,890 |
| 2025-09-19 | 2025-09-17 | 0.048 | 6,610,000 | +0 | 0.69% | 317,280 |
| 2025-09-18 | 2025-09-16 | 0.048 | 6,610,000 | +0 | 0.69% | 317,280 |
| 2025-09-17 | 2025-09-15 | 0.049 | 6,610,000 | +0 | 0.69% | 323,890 |
| 2025-09-16 | 2025-09-12 | 0.049 | 6,610,000 | +0 | 0.69% | 323,890 |
| 2025-09-15 | 2025-09-11 | 0.048 | 6,610,000 | +0 | 0.69% | 317,280 |
| 2025-09-12 | 2025-09-10 | 0.051 | 6,610,000 | +0 | 0.69% | 337,110 |
| 2025-09-11 | 2025-09-09 | 0.051 | 6,610,000 | +0 | 0.69% | 337,110 |
| 2025-09-10 | 2025-09-08 | 0.050 | 6,610,000 | +0 | 0.69% | 330,500 |
| 2025-09-09 | 2025-09-05 | 0.051 | 6,610,000 | +0 | 0.69% | 337,110 |
| 2025-09-08 | 2025-09-04 | 0.051 | 6,610,000 | +0 | 0.69% | 337,110 |
| 2025-09-05 | 2025-09-03 | 0.053 | 6,610,000 | +0 | 0.69% | 350,330 |
| 2025-09-04 | 2025-09-02 | 0.053 | 6,610,000 | +0 | 0.69% | 350,330 |
| 2025-09-03 | 2025-09-01 | 0.055 | 6,610,000 | +0 | 0.69% | 363,550 |
| 2025-09-02 | 2025-08-29 | 0.054 | 6,610,000 | +0 | 0.69% | 356,940 |
| 2025-09-01 | 2025-08-28 | 0.053 | 6,610,000 | +0 | 0.69% | 350,330 |
| 2025-08-29 | 2025-08-27 | 0.054 | 6,610,000 | +0 | 0.69% | 356,940 |
| 2025-08-28 | 2025-08-26 | 0.055 | 6,610,000 | -400,000 | 0.69% | 363,550 |
| 2025-07-31 | 2025-07-29 | 0.062 | 7,010,000 | -20,000 | 0.73% | 434,620 |
| 2025-07-09 | 2025-07-07 | 0.065 | 7,030,000 | -10,000 | 0.73% | 456,950 |
| 2025-06-30 | 2025-06-26 | 0.065 | 7,040,000 | -120,000 | 0.73% | 457,600 |
| 2025-06-23 | 2025-06-19 | 0.064 | 7,160,000 | -720,000 | 0.75% | 458,240 |
| 2025-03-12 | 2025-03-10 | 0.092 | 7,880,000 | -80,000 | 0.98% | 724,960 |
| 2025-03-07 | 2025-03-05 | 0.085 | 7,960,000 | +150,000 | 1.00% | 676,600 |
| 2025-03-06 | 2025-03-04 | 0.110 | 7,810,000 | +10,000 | 0.98% | 859,100 |
| 2025-03-05 | 2025-03-03 | 0.125 | 7,800,000 | +70,000 | 0.97% | 975,000 |
| 2025-03-03 | 2025-02-27 | 0.061 | 7,730,000 | -180,000 | 0.97% | 471,530 |
| 2025-02-28 | 2025-02-26 | 0.058 | 7,910,000 | -240,000 | 0.99% | 458,780 |
| 2025-02-19 | 2025-02-17 | 0.053 | 8,150,000 | +890,000 | 1.02% | 431,950 |
| 2025-02-17 | 2025-02-13 | 0.037 | 7,260,000 | +30,000 | 0.91% | 268,620 |
| 2025-02-14 | 2025-02-12 | 0.038 | 7,230,000 | +300,000 | 0.90% | 274,740 |
| 2024-08-30 | 2024-08-28 | 0.015 | 6,930,000 | -80,000 | 0.87% | 103,950 |
| 2024-03-15 | 2024-03-13 | 0.026 | 7,010,000 | -100,000 | 0.88% | 182,260 |
| 2023-09-11 | 2023-09-06 | 0.029 | 7,110,000 | -60,000 | 0.89% | 206,190 |
| 2023-08-16 | 2023-08-14 | 0.027 | 7,170,000 | -50,000 | 0.90% | 193,590 |
| 2023-08-08 | 2023-08-04 | 0.027 | 7,220,000 | +30,000 | 0.90% | 194,940 |
| 2022-12-21 | 2022-12-19 | 0.033 | 7,190,000 | -10,000 | 0.90% | 237,270 |
| 2022-03-11 | 2022-03-09 | 0.045 | 7,200,000 | -60,000 | 0.90% | 324,000 |
| 2022-02-28 | 2022-02-24 | 0.050 | 7,260,000 | -10,000 | 0.91% | 363,000 |
| 2022-02-10 | 2022-02-08 | 0.052 | 7,270,000 | -10,000 | 0.91% | 378,040 |
| 2022-01-26 | 2022-01-24 | 0.051 | 7,280,000 | -100,000 | 0.91% | 371,280 |
| 2022-01-24 | 2022-01-20 | 0.045 | 7,380,000 | -100,000 | 0.92% | 332,100 |
| 2022-01-12 | 2022-01-10 | 0.044 | 7,480,000 | -180,000 | 0.94% | 329,120 |
| 2022-01-10 | 2022-01-06 | 0.045 | 7,660,000 | +200,000 | 0.96% | 344,700 |
| 2022-01-07 | 2022-01-05 | 0.050 | 7,460,000 | +200,000 | 0.93% | 373,000 |
| 2022-01-05 | 2022-01-03 | 0.049 | 7,260,000 | +30,000 | 0.91% | 355,740 |
| 2021-12-30 | 2021-12-28 | 0.049 | 7,230,000 | -320,000 | 0.90% | 354,270 |
| 2021-12-16 | 2021-12-14 | 0.059 | 7,550,000 | +300,000 | 0.94% | 445,450 |
| 2021-12-13 | 2021-12-09 | 0.051 | 7,250,000 | +80,000 | 0.91% | 369,750 |
| 2021-12-10 | 2021-12-08 | 0.051 | 7,170,000 | +40,000 | 0.90% | 365,670 |
| 2021-12-09 | 2021-12-07 | 0.048 | 7,130,000 | -10,000 | 0.89% | 342,240 |
| 2021-12-07 | 2021-12-03 | 0.050 | 7,140,000 | +70,000 | 0.89% | 357,000 |
| 2021-12-02 | 2021-11-30 | 0.053 | 7,070,000 | -100,000 | 0.88% | 374,710 |
| 2021-11-29 | 2021-11-25 | 0.055 | 7,170,000 | +500,000 | 0.90% | 394,350 |
| 2021-11-05 | 2021-11-03 | 0.076 | 6,670,000 | +120,000 | 0.83% | 506,920 |
| 2021-10-15 | 2021-10-11 | 0.092 | 6,550,000 | +200,000 | 0.82% | 602,600 |
| 2021-09-20 | 2021-09-16 | 0.093 | 6,350,000 | +100,000 | 0.79% | 590,550 |
| 2021-07-14 | 2021-07-12 | 0.091 | 6,250,000 | -260,000 | 0.78% | 568,750 |
| 2021-06-24 | 2021-06-22 | 0.104 | 6,510,000 | +400,000 | 0.81% | 677,040 |
| 2021-06-22 | 2021-06-18 | 0.101 | 6,110,000 | -200,000 | 0.76% | 617,110 |
| 2021-06-18 | 2021-06-16 | 0.107 | 6,310,000 | -40,000 | 0.79% | 675,170 |
| 2021-06-07 | 2021-06-03 | 0.125 | 6,350,000 | +100,000 | 0.79% | 793,750 |
| 2021-06-04 | 2021-06-02 | 0.142 | 6,250,000 | -30,000 | 0.78% | 887,500 |
| 2021-06-03 | 2021-06-01 | 0.137 | 6,280,000 | +340,000 | 0.78% | 860,360 |
| 2021-05-31 | 2021-05-27 | 0.116 | 5,940,000 | -100,000 | 0.74% | 689,040 |
| 2021-05-28 | 2021-05-26 | 0.111 | 6,040,000 | +200,000 | 0.76% | 670,440 |
| 2021-05-26 | 2021-05-24 | 0.107 | 5,840,000 | +10,000 | 0.73% | 624,880 |
| 2021-05-25 | 2021-05-21 | 0.112 | 5,830,000 | +100,000 | 0.73% | 652,960 |
| 2021-05-24 | 2021-05-20 | 0.113 | 5,730,000 | +110,000 | 0.72% | 647,490 |
| 2021-05-18 | 2021-05-14 | 0.121 | 5,620,000 | +100,000 | 0.70% | 680,020 |
| 2021-05-12 | 2021-05-10 | 0.115 | 5,520,000 | +100,000 | 0.69% | 634,800 |
| 2021-05-11 | 2021-05-07 | 0.113 | 5,420,000 | +100,000 | 0.68% | 612,460 |
| 2021-05-04 | 2021-04-30 | 0.115 | 5,320,000 | -100,000 | 0.66% | 611,800 |
| 2021-04-27 | 2021-04-23 | 0.119 | 5,420,000 | +40,000 | 0.68% | 644,980 |
| 2021-04-26 | 2021-04-22 | 0.225 | 5,380,000 | +400,000 | 0.67% | 1,210,500 |
| 2021-04-23 | 2021-04-21 | 0.234 | 4,980,000 | -1,080,000 | 0.62% | 1,165,320 |
| 2021-04-22 | 2021-04-20 | 0.234 | 6,060,000 | +740,000 | 0.76% | 1,418,040 |
| 2021-04-21 | 2021-04-19 | 0.214 | 5,320,000 | -200,000 | 0.66% | 1,138,480 |
| 2021-04-20 | 2021-04-16 | 0.196 | 5,520,000 | +90,000 | 0.69% | 1,081,920 |
| 2021-04-19 | 2021-04-15 | 0.180 | 5,430,000 | +710,000 | 0.68% | 977,400 |
| 2021-04-16 | 2021-04-14 | 0.162 | 4,720,000 | +80,000 | 0.59% | 764,640 |
| 2021-04-07 | 2021-03-31 | 0.174 | 4,640,000 | -50,000 | 0.58% | 807,360 |
| 2021-03-30 | 2021-03-26 | 0.161 | 4,690,000 | +160,000 | 0.59% | 755,090 |
| 2021-03-25 | 2021-03-23 | 0.154 | 4,530,000 | -900,000 | 0.57% | 697,620 |
| 2021-03-19 | 2021-03-17 | 0.155 | 5,430,000 | +50,000 | 0.68% | 841,650 |
| 2021-03-08 | 2021-03-04 | 0.178 | 5,380,000 | -30,000 | 0.67% | 957,640 |
| 2021-02-23 | 2021-02-19 | 0.168 | 5,410,000 | -80,000 | 0.68% | 908,880 |
| 2021-02-17 | 2021-02-11 | 0.169 | 5,490,000 | -100,000 | 0.69% | 927,810 |
| 2021-02-10 | 2021-02-08 | 0.136 | 5,590,000 | -30,000 | 0.70% | 760,240 |
| 2021-02-09 | 2021-02-05 | 0.129 | 5,620,000 | -80,000 | 0.70% | 724,980 |
| 2021-02-04 | 2021-02-02 | 0.105 | 5,700,000 | +80,000 | 0.71% | 598,500 |
| 2021-02-03 | 2021-02-01 | 0.103 | 5,620,000 | -90,000 | 0.70% | 578,860 |
| 2021-02-02 | 2021-01-29 | 0.123 | 5,710,000 | -130,000 | 0.71% | 702,330 |
| 2021-01-19 | 2021-01-15 | 0.107 | 5,840,000 | +60,000 | 0.73% | 624,880 |
| 2021-01-18 | 2021-01-14 | 0.108 | 5,780,000 | -300,000 | 0.72% | 624,240 |
| 2021-01-15 | 2021-01-13 | 0.113 | 6,080,000 | +110,000 | 0.76% | 687,040 |
| 2021-01-06 | 2021-01-04 | 0.099 | 5,970,000 | +20,000 | 0.75% | 591,030 |
| 2021-01-05 | 2020-12-31 | 0.115 | 5,950,000 | +220,000 | 0.74% | 684,250 |
| 2020-12-10 | 2020-12-08 | 0.091 | 5,730,000 | -20,000 | 0.72% | 521,430 |
| 2020-12-07 | 2020-12-03 | 0.092 | 5,750,000 | -4,910,000 | 0.72% | 529,000 |
| 2020-11-24 | 2020-11-20 | 0.091 | 10,660,000 | -10,000 | 1.33% | 970,060 |
| 2020-11-18 | 2020-11-16 | 0.091 | 10,670,000 | +100,000 | 1.33% | 970,970 |
| 2020-11-13 | 2020-11-11 | 0.099 | 10,570,000 | -250,000 | 1.32% | 1,046,430 |
| 2020-11-12 | 2020-11-10 | 0.109 | 10,820,000 | -50,000 | 1.35% | 1,179,380 |
| 2020-11-06 | 2020-11-04 | 0.090 | 10,870,000 | +350,000 | 1.36% | 978,300 |
| 2020-10-19 | 2020-10-15 | 0.096 | 10,520,000 | -150,000 | 1.31% | 1,009,920 |
| 2020-09-30 | 2020-09-28 | 0.101 | 10,670,000 | -50,000 | 1.33% | 1,077,670 |
| 2020-09-24 | 2020-09-22 | 0.100 | 10,720,000 | -100,000 | 1.34% | 1,072,000 |
| 2020-09-18 | 2020-09-16 | 0.100 | 10,820,000 | +100,000 | 1.35% | 1,082,000 |
| 2020-09-17 | 2020-09-15 | 0.118 | 10,720,000 | +200,000 | 1.34% | 1,264,960 |
| 2020-09-04 | 2020-09-02 | 0.100 | 10,520,000 | -40,000 | 1.31% | 1,052,000 |
| 2020-08-07 | 2020-08-05 | 0.107 | 10,560,000 | -10,000 | 1.32% | 1,129,920 |
| 2020-07-27 | 2020-07-23 | 0.111 | 10,570,000 | +70,000 | 1.32% | 1,173,270 |
| 2020-07-23 | 2020-07-21 | 0.115 | 10,500,000 | -210,000 | 1.31% | 1,207,500 |
| 2020-07-21 | 2020-07-17 | 0.122 | 10,710,000 | -260,000 | 1.34% | 1,306,620 |
| 2020-07-20 | 2020-07-16 | 0.111 | 10,970,000 | -50,000 | 1.37% | 1,217,670 |
| 2020-07-08 | 2020-07-06 | 0.111 | 11,020,000 | -20,000 | 1.38% | 1,223,220 |
| 2020-06-22 | 2020-06-18 | 0.106 | 11,040,000 | -50,000 | 1.38% | 1,170,240 |
| 2020-06-15 | 2020-06-11 | 0.120 | 11,090,000 | -850,000 | 1.39% | 1,330,800 |
| 2020-06-11 | 2020-06-09 | 0.140 | 11,940,000 | -100,000 | 1.49% | 1,671,600 |
| 2020-06-09 | 2020-06-05 | 0.161 | 12,040,000 | +480,000 | 1.50% | 1,938,440 |
| 2020-06-08 | 2020-06-04 | 0.189 | 11,560,000 | +330,000 | 1.44% | 2,184,840 |
| 2020-06-05 | 2020-06-03 | 0.214 | 11,230,000 | -10,000 | 1.40% | 2,403,220 |
| 2020-06-04 | 2020-06-02 | 0.198 | 11,240,000 | -390,000 | 1.41% | 2,225,520 |
| 2020-06-03 | 2020-06-01 | 0.159 | 11,630,000 | -260,000 | 1.45% | 1,849,170 |
| 2020-06-02 | 2020-05-29 | 0.159 | 11,890,000 | -9,500,000 | 1.49% | 1,890,510 |
| 2020-06-01 | 2020-05-28 | 0.142 | 21,390,000 | +1,800,000 | 2.67% | 3,037,380 |
| 2020-05-29 | 2020-05-27 | 0.088 | 19,590,000 | -180,000 | 2.45% | 1,723,920 |
| 2020-05-07 | 2020-05-05 | 0.043 | 19,770,000 | +10,000 | 2.47% | 850,110 |
| 2020-04-23 | 2020-04-21 | 0.056 | 19,760,000 | -20,000 | 2.47% | 1,106,560 |
| 2020-04-16 | 2020-04-14 | 0.052 | 19,780,000 | +10,000 | 2.47% | 1,028,560 |
| 2020-04-06 | 2020-04-02 | 0.053 | 19,770,000 | +350,000 | 2.47% | 1,047,810 |
| 2020-03-27 | 2020-03-25 | 0.089 | 19,420,000 | -10,000 | 2.43% | 1,728,380 |
| 2020-03-16 | 2020-03-12 | 0.106 | 19,430,000 | +10,000 | 2.43% | 2,059,580 |
| 2020-02-11 | 2020-02-07 | 0.175 | 19,420,000 | -60,000 | 2.43% | 3,398,500 |
| 2019-10-14 | 2019-10-10 | 0.173 | 19,480,000 | +30,000 | 2.44% | 3,370,040 |
| 2019-09-25 | 2019-09-23 | 0.198 | 19,450,000 | +10,000 | 2.43% | 3,851,100 |
| 2019-09-19 | 2019-09-17 | 0.216 | 19,440,000 | -10,000 | 2.43% | 4,199,040 |
| 2019-09-05 | 2019-09-03 | 0.230 | 19,450,000 | -30,000 | 2.43% | 4,473,500 |
| 2019-06-20 | 2019-06-18 | 0.247 | 19,480,000 | +20,000 | 2.44% | 4,811,560 |
| 2019-04-29 | 2019-04-25 | 0.260 | 19,460,000 | -220,000 | 2.43% | 5,059,600 |
| 2019-03-26 | 2019-03-22 | 0.255 | 19,680,000 | -10,000 | 2.46% | 5,018,400 |
| 2019-03-08 | 2019-03-06 | 0.305 | 19,690,000 | +20,000 | 2.46% | 6,005,450 |
| 2019-03-06 | 2019-03-04 | 0.310 | 19,670,000 | -130,000 | 2.46% | 6,097,700 |
| 2019-03-05 | 2019-03-01 | 0.320 | 19,800,000 | +130,000 | 2.48% | 6,336,000 |
| 2019-02-27 | 2019-02-25 | 0.320 | 19,670,000 | -10,000 | 2.46% | 6,294,400 |
| 2019-02-19 | 2019-02-15 | 0.305 | 19,680,000 | -30,000 | 2.46% | 6,002,400 |
| 2019-02-18 | 2019-02-14 | 0.320 | 19,710,000 | -100,000 | 2.46% | 6,307,200 |
| 2019-01-25 | 2019-01-23 | 0.405 | 19,810,000 | +50,000 | 2.48% | 8,023,050 |
| 2019-01-24 | 2019-01-22 | 0.395 | 19,760,000 | -650,000 | 2.47% | 7,805,200 |
| 2019-01-23 | 2019-01-21 | 0.350 | 20,410,000 | +100,000 | 2.55% | 7,143,500 |
| 2019-01-16 | 2019-01-14 | 0.440 | 20,310,000 | -90,000 | 2.54% | 8,936,400 |
| 2019-01-09 | 2019-01-07 | 0.490 | 20,400,000 | +10,000 | 2.55% | 9,996,000 |
| 2019-01-08 | 2019-01-04 | 0.520 | 20,390,000 | +100,000 | 2.55% | 10,602,800 |
| 2019-01-07 | 2019-01-03 | 0.510 | 20,290,000 | +200,000 | 2.54% | 10,347,900 |
| 2019-01-04 | 2019-01-02 | 0.360 | 20,090,000 | +10,000 | 2.51% | 7,232,400 |
| 2019-01-03 | 2018-12-31 | 0.470 | 20,080,000 | -170,000 | 2.51% | 9,437,600 |
| 2019-01-02 | 2018-12-27 | 0.360 | 20,250,000 | +70,000 | 2.53% | 7,290,000 |
| 2018-12-28 | 2018-12-24 | 0.215 | 20,180,000 | -300,000 | 2.52% | 4,338,700 |
| 2018-12-17 | 2018-12-13 | 0.159 | 20,480,000 | +100,000 | 2.56% | 3,256,320 |
| 2018-12-13 | 2018-12-11 | 0.175 | 20,380,000 | +300,000 | 2.55% | 3,566,500 |
| 2018-12-12 | 2018-12-10 | 0.185 | 20,080,000 | +250,000 | 2.51% | 3,714,800 |
| 2018-12-11 | 2018-12-07 | 0.190 | 19,830,000 | -20,000 | 2.48% | 3,767,700 |
| 2018-11-23 | 2018-11-21 | 0.202 | 19,850,000 | +10,000 | 2.48% | 4,009,700 |
| 2018-11-05 | 2018-11-01 | 0.275 | 19,840,000 | +10,000 | 2.48% | 5,456,000 |
| 2018-11-01 | 2018-10-30 | 0.270 | 19,830,000 | +10,000 | 2.48% | 5,354,100 |
| 2018-10-29 | 2018-10-25 | 0.285 | 19,820,000 | +130,000 | 2.48% | 5,648,700 |
| 2018-10-15 | 2018-10-11 | 0.270 | 19,690,000 | -70,000 | 2.46% | 5,316,300 |
| 2018-10-12 | 2018-10-10 | 0.310 | 19,760,000 | +100,000 | 2.47% | 6,125,600 |
| 2018-10-10 | 2018-10-08 | 0.300 | 19,660,000 | +130,000 | 2.46% | 5,898,000 |
| 2018-10-09 | 2018-10-05 | 0.305 | 19,530,000 | +300,000 | 2.44% | 5,956,650 |
| 2018-10-05 | 2018-10-03 | 0.355 | 19,230,000 | +10,000 | 2.40% | 6,826,650 |
| 2018-10-02 | 2018-09-27 | 0.350 | 19,220,000 | +30,000 | 2.40% | 6,727,000 |
| 2018-09-18 | 2018-09-14 | 0.420 | 19,190,000 | +260,000 | 2.40% | 8,059,800 |
| 2018-09-13 | 2018-09-11 | 0.450 | 18,930,000 | +40,000 | 2.37% | 8,518,500 |
| 2018-09-12 | 2018-09-10 | 0.470 | 18,890,000 | +100,000 | 2.36% | 8,878,300 |
| 2018-08-09 | 2018-08-07 | 0.780 | 18,790,000 | +50,000 | 2.35% | 14,656,200 |
| 2018-08-03 | 2018-08-01 | 0.800 | 18,740,000 | -10,000 | 2.34% | 14,992,000 |
| 2018-08-02 | 2018-07-31 | 0.770 | 18,750,000 | +100,000 | 2.34% | 14,437,500 |
| 2018-08-01 | 2018-07-30 | 0.750 | 18,650,000 | +10,000 | 2.33% | 13,987,500 |
| 2018-07-31 | 2018-07-27 | 0.880 | 18,640,000 | +30,000 | 2.33% | 16,403,200 |
| 2018-07-27 | 2018-07-25 | 1.100 | 18,610,000 | +50,000 | 2.33% | 20,471,000 |
| 2018-07-26 | 2018-07-24 | 1.210 | 18,560,000 | +20,000 | 2.32% | 22,457,600 |
| 2018-07-18 | 2018-07-16 | 0.700 | 18,540,000 | -10,000 | 2.32% | 12,978,000 |
| 2018-07-16 | 2018-07-12 | 0.650 | 18,550,000 | -20,000 | 2.32% | 12,057,500 |
| 2018-07-12 | 2018-07-10 | 0.650 | 18,570,000 | -20,000 | 2.32% | 12,070,500 |
| 2018-07-11 | 2018-07-09 | 0.630 | 18,590,000 | -40,000 | 2.32% | 11,711,700 |
| 2018-06-26 | 2018-06-22 | 0.970 | 18,630,000 | -10,000 | 2.33% | 18,071,100 |
| 2018-06-25 | 2018-06-21 | 0.970 | 18,640,000 | -30,000 | 2.33% | 18,080,800 |
| 2018-06-21 | 2018-06-19 | 0.990 | 18,670,000 | -30,000 | 2.33% | 18,483,300 |
| 2018-06-20 | 2018-06-15 | 1.000 | 18,700,000 | -10,000 | 2.34% | 18,700,000 |
| 2018-06-19 | 2018-06-14 | 0.980 | 18,710,000 | -40,000 | 2.34% | 18,335,800 |
| 2018-06-15 | 2018-06-13 | 0.980 | 18,750,000 | +30,000 | 2.34% | 18,375,000 |
| 2018-06-13 | 2018-06-11 | 1.000 | 18,720,000 | +30,000 | 2.34% | 18,720,000 |
| 2018-06-11 | 2018-06-07 | 1.040 | 18,690,000 | -110,000 | 2.34% | 19,437,600 |
| 2018-06-07 | 2018-06-05 | 1.100 | 18,800,000 | +30,000 | 2.35% | 20,680,000 |
| 2018-06-05 | 2018-06-01 | 1.120 | 18,770,000 | -10,000 | 2.35% | 21,022,400 |
| 2018-06-01 | 2018-05-30 | 1.140 | 18,780,000 | +40,000 | 2.35% | 21,409,200 |
| 2018-05-31 | 2018-05-29 | 1.260 | 18,740,000 | +20,000 | 2.34% | 23,612,400 |
| 2018-05-29 | 2018-05-25 | 1.300 | 18,720,000 | +20,000 | 2.34% | 24,336,000 |
| 2018-05-28 | 2018-05-24 | 1.270 | 18,700,000 | +30,000 | 2.34% | 23,749,000 |
| 2018-05-25 | 2018-05-23 | 1.240 | 18,670,000 | -80,000 | 2.33% | 23,150,800 |
| 2018-05-24 | 2018-05-21 | 1.240 | 18,750,000 | +20,000 | 2.34% | 23,250,000 |
| 2018-05-17 | 2018-05-15 | 1.340 | 18,730,000 | -10,000 | 2.34% | 25,098,200 |
| 2018-05-14 | 2018-05-10 | 1.380 | 18,740,000 | -20,000 | 2.34% | 25,861,200 |
| 2018-05-11 | 2018-05-09 | 1.370 | 18,760,000 | +10,100,000 | 2.34% | 25,701,200 |
| 2018-05-10 | 2018-05-08 | 1.370 | 8,660,000 | +4,600,000 | 1.08% | 11,864,200 |
| 2018-05-07 | 2018-05-03 | 1.440 | 4,060,000 | -10,000 | 0.51% | 5,846,400 |
| 2018-04-24 | 2018-04-20 | 1.440 | 4,070,000 | +10,000 | 0.51% | 5,860,800 |
| 2018-04-18 | 2018-04-16 | 1.450 | 4,060,000 | -10,000 | 0.51% | 5,887,000 |
| 2018-04-17 | 2018-04-13 | 1.450 | 4,070,000 | +80,000 | 0.51% | 5,901,500 |
| 2018-04-13 | 2018-04-11 | 1.450 | 3,990,000 | +80,000 | 0.50% | 5,785,500 |
| 2018-04-12 | 2018-04-10 | 1.370 | 3,910,000 | -30,000 | 0.49% | 5,356,700 |
| 2018-04-11 | 2018-04-09 | 1.450 | 3,940,000 | -10,000 | 0.49% | 5,713,000 |
| 2018-04-06 | 2018-04-03 | 1.550 | 3,950,000 | +10,000 | 0.49% | 6,122,500 |
| 2018-03-29 | 2018-03-27 | 1.600 | 3,940,000 | +40,000 | 0.49% | 6,304,000 |
| 2018-03-28 | 2018-03-26 | 1.580 | 3,900,000 | +10,000 | 0.49% | 6,162,000 |
| 2018-03-27 | 2018-03-23 | 1.590 | 3,890,000 | -20,000 | 0.49% | 6,185,100 |
| 2018-03-23 | 2018-03-21 | 1.670 | 3,910,000 | +30,000 | 0.49% | 6,529,700 |
| 2018-03-22 | 2018-03-20 | 1.700 | 3,880,000 | +20,000 | 0.48% | 6,596,000 |
| 2018-03-09 | 2018-03-07 | 1.710 | 3,860,000 | -10,000 | 0.48% | 6,600,600 |
| 2018-03-07 | 2018-03-05 | 1.790 | 3,870,000 | -30,000 | 0.48% | 6,927,300 |
| 2018-03-01 | 2018-02-27 | 1.710 | 3,900,000 | -10,000 | 0.49% | 6,669,000 |
| 2018-02-28 | 2018-02-26 | 1.630 | 3,910,000 | +40,000 | 0.49% | 6,373,300 |
| 2018-02-23 | 2018-02-21 | 1.690 | 3,870,000 | +30,000 | 0.48% | 6,540,300 |
| 2018-02-20 | 2018-02-13 | 1.680 | 3,840,000 | -20,000 | 0.48% | 6,451,200 |
| 2018-02-14 | 2018-02-12 | 1.690 | 3,860,000 | -100,000 | 0.48% | 6,523,400 |
| 2018-02-13 | 2018-02-09 | 1.580 | 3,960,000 | -50,000 | 0.50% | 6,256,800 |
| 2018-02-12 | 2018-02-08 | 1.610 | 4,010,000 | +20,000 | 0.50% | 6,456,100 |
| 2018-02-08 | 2018-02-06 | 1.600 | 3,990,000 | -100,000 | 0.50% | 6,384,000 |
| 2018-02-06 | 2018-02-02 | 1.760 | 4,090,000 | -110,000 | 0.51% | 7,198,400 |
| 2018-02-05 | 2018-02-01 | 1.730 | 4,200,000 | +20,000 | 0.53% | 7,266,000 |
| 2018-02-01 | 2018-01-30 | 1.760 | 4,180,000 | -40,000 | 0.52% | 7,356,800 |
| 2018-01-31 | 2018-01-29 | 1.830 | 4,220,000 | -60,000 | 0.53% | 7,722,600 |
| 2018-01-30 | 2018-01-26 | 1.840 | 4,280,000 | +40,000 | 0.53% | 7,875,200 |
| 2018-01-29 | 2018-01-25 | 1.870 | 4,240,000 | -230,000 | 0.53% | 7,928,800 |
| 2018-01-26 | 2018-01-24 | 1.860 | 4,470,000 | -110,000 | 0.56% | 8,314,200 |
| 2018-01-24 | 2018-01-22 | 1.950 | 4,580,000 | -40,000 | 0.57% | 8,931,000 |
| 2018-01-22 | 2018-01-18 | 1.960 | 4,620,000 | +10,000 | 0.58% | 9,055,200 |
| 2018-01-18 | 2018-01-16 | 1.970 | 4,610,000 | -20,000 | 0.58% | 9,081,700 |
| 2018-01-17 | 2018-01-15 | 1.930 | 4,630,000 | -430,000 | 0.58% | 8,935,900 |
| 2018-01-16 | 2018-01-12 | 1.910 | 5,060,000 | -100,000 | 0.63% | 9,664,600 |
| 2018-01-15 | 2018-01-11 | 1.880 | 5,160,000 | +10,000 | 0.65% | 9,700,800 |
| 2018-01-12 | 2018-01-10 | 1.780 | 5,150,000 | -40,000 | 0.64% | 9,167,000 |
| 2018-01-11 | 2018-01-09 | 1.800 | 5,190,000 | +140,000 | 0.65% | 9,342,000 |
| 2018-01-08 | 2018-01-04 | 1.900 | 5,050,000 | -30,000 | 0.63% | 9,595,000 |
| 2018-01-04 | 2018-01-02 | 1.880 | 5,080,000 | +30,000 | 0.64% | 9,550,400 |
| 2018-01-03 | 2017-12-29 | 1.890 | 5,050,000 | +30,000 | 0.63% | 9,544,500 |
| 2018-01-02 | 2017-12-28 | 2.010 | 5,020,000 | +140,000 | 0.63% | 10,090,200 |
| 2017-12-29 | 2017-12-27 | 2.050 | 4,880,000 | +10,000 | 0.61% | 10,004,000 |
| 2017-12-28 | 2017-12-22 | 1.980 | 4,870,000 | +10,000 | 0.61% | 9,642,600 |
| 2017-12-27 | 2017-12-21 | 1.990 | 4,860,000 | -160,000 | 0.61% | 9,671,400 |
| 2017-12-22 | 2017-12-20 | 1.820 | 5,020,000 | -100,000 | 0.63% | 9,136,400 |
| 2017-12-21 | 2017-12-19 | 1.760 | 5,120,000 | +80,000 | 0.64% | 9,011,200 |
| 2017-12-20 | 2017-12-18 | 1.800 | 5,040,000 | +220,000 | 0.63% | 9,072,000 |
| 2017-12-19 | 2017-12-15 | 2.430 | 4,820,000 | -180,000 | 0.60% | 11,712,600 |
| 2017-12-18 | 2017-12-14 | 2.530 | 5,000,000 | -550,000 | 0.62% | 12,650,000 |
| 2017-12-15 | 2017-12-13 | 2.270 | 5,550,000 | -250,000 | 0.69% | 12,598,500 |
| 2017-12-14 | 2017-12-12 | 2.030 | 5,800,000 | -260,000 | 0.73% | 11,774,000 |
| 2017-12-13 | 2017-12-11 | 1.750 | 6,060,000 | +10,000 | 0.76% | 10,605,000 |
| 2017-12-11 | 2017-12-07 | 1.700 | 6,050,000 | -20,000 | 0.76% | 10,285,000 |
| 2017-12-08 | 2017-12-06 | 1.700 | 6,070,000 | +240,000 | 0.76% | 10,319,000 |
| 2017-12-07 | 2017-12-05 | 1.580 | 5,830,000 | +110,000 | 0.73% | 9,211,400 |
| 2017-12-05 | 2017-12-01 | 1.670 | 5,720,000 | +40,000 | 0.71% | 9,552,400 |
| 2017-12-04 | 2017-11-30 | 1.650 | 5,680,000 | +10,000 | 0.71% | 9,372,000 |
| 2017-12-01 | 2017-11-29 | 1.710 | 5,670,000 | -40,000 | 0.71% | 9,695,700 |
| 2017-11-30 | 2017-11-28 | 1.740 | 5,710,000 | +100,000 | 0.71% | 9,935,400 |
| 2017-11-29 | 2017-11-27 | 1.680 | 5,610,000 | -20,000 | 0.70% | 9,424,800 |
| 2017-11-28 | 2017-11-24 | 1.360 | 5,630,000 | +80,000 | 0.70% | 7,656,800 |
| 2017-11-27 | 2017-11-23 | 1.450 | 5,550,000 | +80,000 | 0.69% | 8,047,500 |
| 2017-11-24 | 2017-11-22 | 1.570 | 5,470,000 | -60,000 | 0.68% | 8,587,900 |
| 2017-11-23 | 2017-11-21 | 1.680 | 5,530,000 | -90,000 | 0.69% | 9,290,400 |
| 2017-11-22 | 2017-11-20 | 1.710 | 5,620,000 | -20,000 | 0.70% | 9,610,200 |
| 2017-11-21 | 2017-11-17 | 1.640 | 5,640,000 | -310,000 | 0.70% | 9,249,600 |
| 2017-11-20 | 2017-11-16 | 1.820 | 5,950,000 | -300,000 | 0.74% | 10,829,000 |
| 2017-11-17 | 2017-11-15 | 1.750 | 6,250,000 | +90,000 | 0.78% | 10,937,500 |
| 2017-11-16 | 2017-11-14 | 1.580 | 6,160,000 | -370,000 | 0.77% | 9,732,800 |
| 2017-11-15 | 2017-11-13 | 2.160 | 6,530,000 | +310,000 | 0.82% | 14,104,800 |
| 2017-11-14 | 2017-11-10 | 1.960 | 6,220,000 | +1,610,000 | 0.78% | 12,191,200 |
| 2017-11-13 | 2017-11-09 | 0.860 | 4,610,000 | +1,410,000 | 0.58% | 3,964,600 |
| 2017-11-10 | 2017-11-08 | 0.540 | 3,200,000 | +20,000 | 0.40% | 1,728,000 |
| 2017-11-09 | 2017-11-07 | 0.510 | 3,180,000 | -40,000 | 0.40% | 1,621,800 |
| 2017-10-31 | 2017-10-27 | 0.405 | 3,220,000 | -100,000 | 0.40% | 1,304,100 |
| 2017-10-23 | 2017-10-19 | 0.420 | 3,320,000 | +150,000 | 0.41% | 1,394,400 |
| 2017-10-18 | 2017-10-16 | 0.400 | 3,170,000 | -110,000 | 0.40% | 1,268,000 |
| 2017-10-11 | 2017-10-09 | 0.355 | 3,280,000 | -80,000 | 0.41% | 1,164,400 |
| 2017-10-10 | 2017-10-06 | 0.365 | 3,360,000 | -200,000 | 0.42% | 1,226,400 |
| 2017-10-03 | 2017-09-28 | 0.395 | 3,560,000 | -200,000 | 0.45% | 1,406,200 |
| 2017-09-29 | 2017-09-27 | 0.400 | 3,760,000 | -120,000 | 0.47% | 1,504,000 |
| 2017-09-27 | 2017-09-25 | 0.285 | 3,880,000 | -340,000 | 0.48% | 1,105,800 |
| 2017-09-22 | 2017-09-20 | 0.270 | 4,220,000 | +70,000 | 0.53% | 1,139,400 |
| 2017-09-19 | 2017-09-15 | 0.285 | 4,150,000 | +100,000 | 0.52% | 1,182,750 |
| 2017-09-15 | 2017-09-13 | 0.285 | 4,050,000 | -200,000 | 0.51% | 1,154,250 |
| 2017-09-13 | 2017-09-11 | 0.270 | 4,250,000 | -160,000 | 0.53% | 1,147,500 |
| 2017-09-12 | 2017-09-08 | 0.295 | 4,410,000 | -540,000 | 0.55% | 1,300,950 |
| 2017-09-11 | 2017-09-07 | 0.214 | 4,950,000 | +280,000 | 0.62% | 1,059,300 |
| 2017-09-07 | 2017-09-05 | 0.213 | 4,670,000 | +100,000 | 0.58% | 994,710 |
| 2017-09-06 | 2017-09-04 | 0.210 | 4,570,000 | +200,000 | 0.57% | 959,700 |
| 2017-09-05 | 2017-09-01 | 0.224 | 4,370,000 | +170,000 | 0.55% | 978,880 |
| 2017-09-04 | 2017-08-31 | 0.225 | 4,200,000 | +80,000 | 0.53% | 945,000 |
| 2017-08-21 | 2017-08-17 | 0.226 | 4,120,000 | +100,000 | 0.52% | 931,120 |
| 2017-08-15 | 2017-08-11 | 0.248 | 4,020,000 | +300,000 | 0.50% | 996,960 |
| 2017-08-11 | 2017-08-09 | 0.250 | 3,720,000 | -50,000 | 0.46% | 930,000 |
| 2017-08-08 | 2017-08-04 | 0.250 | 3,770,000 | -100,000 | 0.47% | 942,500 |
| 2017-07-19 | 2017-07-17 | 0.285 | 3,870,000 | -110,000 | 0.48% | 1,102,950 |
| 2017-07-14 | 2017-07-12 | 0.285 | 3,980,000 | -150,000 | 0.50% | 1,134,300 |
| 2017-07-13 | 2017-07-11 | 0.275 | 4,130,000 | -20,000 | 0.52% | 1,135,750 |
| 2017-07-12 | 2017-07-10 | 0.270 | 4,150,000 | -10,000 | 0.52% | 1,120,500 |
| 2017-07-03 | 2017-06-29 | 0.280 | 4,160,000 | +60,000 | 0.52% | 1,164,800 |
| 2017-06-30 | 2017-06-28 | 0.260 | 4,100,000 | -450,000 | 0.51% | 1,066,000 |
| 2017-06-29 | 2017-06-27 | 0.280 | 4,550,000 | +20,000 | 0.57% | 1,274,000 |
| 2017-06-28 | 2017-06-26 | 0.285 | 4,530,000 | +20,000 | 0.57% | 1,291,050 |
| 2017-06-22 | 2017-06-20 | 0.295 | 4,510,000 | +120,000 | 0.56% | 1,330,450 |
| 2017-06-16 | 2017-06-14 | 0.295 | 4,390,000 | +20,000 | 0.55% | 1,295,050 |
| 2017-06-15 | 2017-06-13 | 0.310 | 4,370,000 | +160,000 | 0.55% | 1,354,700 |
| 2017-06-12 | 2017-06-08 | 0.305 | 4,210,000 | -560,000 | 0.53% | 1,284,050 |
| 2017-06-09 | 2017-06-07 | 0.300 | 4,770,000 | -60,000 | 0.60% | 1,431,000 |
| 2017-06-08 | 2017-06-06 | 0.305 | 4,830,000 | +200,000 | 0.60% | 1,473,150 |
| 2017-06-07 | 2017-06-05 | 0.310 | 4,630,000 | +120,000 | 0.58% | 1,435,300 |
| 2017-06-06 | 2017-06-02 | 0.320 | 4,510,000 | +520,000 | 0.56% | 1,443,200 |
| 2017-06-05 | 2017-06-01 | 0.315 | 3,990,000 | -130,000 | 0.50% | 1,256,850 |
| 2017-06-02 | 2017-05-31 | 0.305 | 4,120,000 | +200,000 | 0.52% | 1,256,600 |
| 2017-06-01 | 2017-05-29 | 0.305 | 3,920,000 | +200,000 | 0.49% | 1,195,600 |
| 2017-05-31 | 2017-05-26 | 0.315 | 3,720,000 | +280,000 | 0.46% | 1,171,800 |
| 2017-05-29 | 2017-05-25 | 0.295 | 3,440,000 | +160,000 | 0.43% | 1,014,800 |
| 2017-05-26 | 2017-05-24 | 0.290 | 3,280,000 | -100,000 | 0.41% | 951,200 |
| 2017-05-25 | 2017-05-23 | 0.285 | 3,380,000 | +40,000 | 0.42% | 963,300 |
| 2017-05-24 | 2017-05-22 | 0.290 | 3,340,000 | +20,000 | 0.42% | 968,600 |
| 2017-05-19 | 2017-05-17 | 0.295 | 3,320,000 | -190,000 | 0.41% | 979,400 |
| 2017-05-16 | 2017-05-12 | 0.270 | 3,510,000 | -100,000 | 0.44% | 947,700 |
| 2017-05-08 | 2017-05-04 | 0.280 | 3,610,000 | -10,000 | 0.45% | 1,010,800 |
| 2017-05-05 | 2017-05-02 | 0.275 | 3,620,000 | -10,000 | 0.45% | 995,500 |
| 2017-05-04 | 2017-04-28 | 0.290 | 3,630,000 | -30,000 | 0.45% | 1,052,700 |
| 2017-05-02 | 2017-04-27 | 0.290 | 3,660,000 | +1,010,000 | 0.46% | 1,061,400 |
| 2017-04-28 | 2017-04-26 | 0.290 | 2,650,000 | +160,000 | 0.33% | 768,500 |
| 2017-04-27 | 2017-04-25 | 0.305 | 2,490,000 | -200,000 | 0.31% | 759,450 |
| 2017-04-25 | 2017-04-21 | 0.315 | 2,690,000 | +200,000 | 0.34% | 847,350 |
| 2017-04-24 | 2017-04-20 | 0.315 | 2,490,000 | -200,000 | 0.31% | 784,350 |
| 2017-04-21 | 2017-04-19 | 0.320 | 2,690,000 | -340,000 | 0.34% | 860,800 |
| 2017-04-20 | 2017-04-18 | 0.330 | 3,030,000 | +690,000 | 0.38% | 999,900 |
| 2017-04-19 | 2017-04-13 | 0.320 | 2,340,000 | +20,000 | 0.29% | 748,800 |
| 2017-04-18 | 2017-04-12 | 0.270 | 2,320,000 | 0.29% | 626,400 |
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