History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.042 | 35,190,000 | +0 | 3.52% | 1,477,980 |
| 2025-10-13 | 2025-10-09 | 0.043 | 35,190,000 | +0 | 3.52% | 1,513,170 |
| 2025-10-10 | 2025-10-08 | 0.043 | 35,190,000 | -100,000 | 3.52% | 1,513,170 |
| 2025-08-29 | 2025-08-27 | 0.048 | 35,290,000 | +100,000 | 3.53% | 1,693,920 |
| 2025-07-25 | 2025-07-23 | 0.042 | 35,190,000 | -30,000 | 3.52% | 1,477,980 |
| 2025-07-24 | 2025-07-22 | 0.042 | 35,220,000 | -120,000 | 3.52% | 1,479,240 |
| 2025-07-22 | 2025-07-18 | 0.041 | 35,340,000 | -380,000 | 3.53% | 1,448,940 |
| 2025-07-18 | 2025-07-16 | 0.041 | 35,720,000 | +40,000 | 3.57% | 1,464,520 |
| 2025-07-11 | 2025-07-09 | 0.041 | 35,680,000 | -120,000 | 3.57% | 1,462,880 |
| 2025-06-19 | 2025-06-17 | 0.039 | 35,800,000 | +500,000 | 3.58% | 1,396,200 |
| 2025-04-07 | 2025-04-02 | 0.043 | 35,300,000 | +20,000 | 3.53% | 1,517,900 |
| 2025-01-03 | 2024-12-31 | 0.047 | 35,280,000 | +200,000 | 3.53% | 1,658,160 |
| 2024-11-29 | 2024-11-27 | 0.038 | 35,080,000 | +10,000 | 3.51% | 1,333,040 |
| 2024-11-25 | 2024-11-21 | 0.044 | 35,070,000 | +100,000 | 3.51% | 1,543,080 |
| 2024-11-07 | 2024-11-05 | 0.046 | 34,970,000 | +100,000 | 3.50% | 1,608,620 |
| 2024-10-18 | 2024-10-16 | 0.046 | 34,870,000 | +270,000 | 3.49% | 1,604,020 |
| 2024-10-08 | 2024-10-04 | 0.047 | 34,600,000 | +590,000 | 3.46% | 1,626,200 |
| 2024-09-16 | 2024-09-12 | 0.033 | 34,010,000 | +120,000 | 3.40% | 1,122,330 |
| 2024-08-30 | 2024-08-28 | 0.034 | 33,890,000 | +50,000 | 3.39% | 1,152,260 |
| 2024-06-03 | 2024-05-30 | 0.042 | 33,840,000 | -350,000 | 3.38% | 1,421,280 |
| 2024-05-20 | 2024-05-16 | 0.045 | 34,190,000 | +50,000 | 3.42% | 1,538,550 |
| 2024-04-10 | 2024-04-08 | 0.045 | 34,140,000 | +100,000 | 3.41% | 1,536,300 |
| 2024-03-15 | 2024-03-13 | 0.048 | 34,040,000 | -160,000 | 3.40% | 1,633,920 |
| 2024-02-26 | 2024-02-22 | 0.050 | 34,200,000 | +40,000 | 3.42% | 1,710,000 |
| 2024-02-23 | 2024-02-21 | 0.050 | 34,160,000 | +190,000 | 3.42% | 1,708,000 |
| 2024-02-22 | 2024-02-20 | 0.053 | 33,970,000 | +50,000 | 3.40% | 1,800,410 |
| 2024-02-21 | 2024-02-19 | 0.054 | 33,920,000 | +20,000 | 3.39% | 1,831,680 |
| 2023-11-15 | 2023-11-13 | 0.065 | 33,900,000 | -600,000 | 3.39% | 2,203,500 |
| 2023-11-10 | 2023-11-08 | 0.060 | 34,500,000 | +900,000 | 3.45% | 2,070,000 |
| 2023-11-09 | 2023-11-07 | 0.060 | 33,600,000 | +1,000,000 | 3.36% | 2,016,000 |
| 2023-11-02 | 2023-10-31 | 0.060 | 32,600,000 | +1,400,000 | 3.26% | 1,956,000 |
| 2023-11-01 | 2023-10-30 | 0.057 | 31,200,000 | +1,370,000 | 3.12% | 1,778,400 |
| 2023-10-26 | 2023-10-24 | 0.055 | 29,830,000 | +300,000 | 2.98% | 1,640,650 |
| 2023-10-24 | 2023-10-19 | 0.055 | 29,530,000 | +500,000 | 2.95% | 1,624,150 |
| 2023-10-09 | 2023-10-05 | 0.046 | 29,030,000 | +700,000 | 2.90% | 1,335,380 |
| 2023-08-15 | 2023-08-11 | 0.030 | 28,330,000 | -100,000 | 2.83% | 849,900 |
| 2022-12-22 | 2022-12-20 | 0.028 | 28,430,000 | +80,000 | 2.84% | 796,040 |
| 2022-12-16 | 2022-12-14 | 0.030 | 28,350,000 | +20,000 | 2.83% | 850,500 |
| 2022-05-26 | 2022-05-24 | 0.059 | 28,330,000 | -1,000,000 | 2.83% | 1,671,470 |
| 2022-05-12 | 2022-05-10 | 0.050 | 29,330,000 | -100,000 | 2.93% | 1,466,500 |
| 2022-05-04 | 2022-04-29 | 0.050 | 29,430,000 | -310,000 | 2.94% | 1,471,500 |
| 2022-04-11 | 2022-04-07 | 0.060 | 29,740,000 | -400,000 | 2.97% | 1,784,400 |
| 2022-04-08 | 2022-04-06 | 0.048 | 30,140,000 | -190,000 | 3.01% | 1,446,720 |
| 2022-03-14 | 2022-03-10 | 0.040 | 30,330,000 | +430,000 | 3.03% | 1,213,200 |
| 2021-12-21 | 2021-12-17 | 0.049 | 29,900,000 | -100,000 | 2.99% | 1,465,100 |
| 2021-09-20 | 2021-09-16 | 0.051 | 30,000,000 | -510,000 | 3.00% | 1,530,000 |
| 2021-09-08 | 2021-09-06 | 0.065 | 30,510,000 | -710,000 | 3.05% | 1,983,150 |
| 2021-08-31 | 2021-08-27 | 0.065 | 31,220,000 | -10,000 | 3.12% | 2,029,300 |
| 2021-08-24 | 2021-08-20 | 0.062 | 31,230,000 | +100,000 | 3.12% | 1,936,260 |
| 2021-08-20 | 2021-08-18 | 0.075 | 31,130,000 | -300,000 | 3.11% | 2,334,750 |
| 2021-08-19 | 2021-08-17 | 0.082 | 31,430,000 | -570,000 | 3.14% | 2,577,260 |
| 2021-08-18 | 2021-08-16 | 0.064 | 32,000,000 | +70,000 | 3.20% | 2,048,000 |
| 2021-07-21 | 2021-07-19 | 0.042 | 31,930,000 | -130,000 | 3.19% | 1,341,060 |
| 2021-07-20 | 2021-07-16 | 0.040 | 32,060,000 | -630,000 | 3.21% | 1,282,400 |
| 2021-07-12 | 2021-07-08 | 0.041 | 32,690,000 | -710,000 | 3.27% | 1,340,290 |
| 2021-06-29 | 2021-06-25 | 0.038 | 33,400,000 | +570,000 | 3.34% | 1,269,200 |
| 2021-06-03 | 2021-06-01 | 0.037 | 32,830,000 | -100,000 | 3.28% | 1,214,710 |
| 2021-05-18 | 2021-05-14 | 0.037 | 32,930,000 | +190,000 | 3.29% | 1,218,410 |
| 2021-05-10 | 2021-05-06 | 0.040 | 32,740,000 | +640,000 | 3.27% | 1,309,600 |
| 2021-05-06 | 2021-05-04 | 0.042 | 32,100,000 | -500,000 | 3.21% | 1,348,200 |
| 2021-04-28 | 2021-04-26 | 0.039 | 32,600,000 | +570,000 | 3.26% | 1,271,400 |
| 2021-04-22 | 2021-04-20 | 0.049 | 32,030,000 | -630,000 | 3.20% | 1,569,470 |
| 2021-04-09 | 2021-04-07 | 0.043 | 32,660,000 | -640,000 | 3.27% | 1,404,380 |
| 2021-03-30 | 2021-03-26 | 0.039 | 33,300,000 | +640,000 | 3.33% | 1,298,700 |
| 2021-02-25 | 2021-02-23 | 0.049 | 32,660,000 | +260,000 | 3.27% | 1,600,340 |
| 2021-02-24 | 2021-02-22 | 0.040 | 32,400,000 | -60,000 | 3.24% | 1,296,000 |
| 2021-02-23 | 2021-02-19 | 0.043 | 32,460,000 | -1,090,000 | 3.25% | 1,395,780 |
| 2021-02-19 | 2021-02-17 | 0.038 | 33,550,000 | +1,000,000 | 3.36% | 1,274,900 |
| 2021-02-18 | 2021-02-16 | 0.036 | 32,550,000 | +200,000 | 3.26% | 1,171,800 |
| 2021-02-16 | 2021-02-09 | 0.036 | 32,350,000 | -30,000 | 3.23% | 1,164,600 |
| 2021-02-10 | 2021-02-08 | 0.039 | 32,380,000 | +640,000 | 3.24% | 1,262,820 |
| 2021-01-25 | 2021-01-21 | 0.039 | 31,740,000 | -11,680,000 | 3.17% | 1,237,860 |
| 2020-11-25 | 2020-11-23 | 0.053 | 43,420,000 | -480,000 | 4.34% | 2,301,260 |
| 2020-11-24 | 2020-11-20 | 0.053 | 43,900,000 | -50,000 | 4.39% | 2,326,700 |
| 2020-11-19 | 2020-11-17 | 0.046 | 43,950,000 | -40,000 | 4.40% | 2,021,700 |
| 2020-10-21 | 2020-10-19 | 0.045 | 43,990,000 | -10,000 | 4.40% | 1,979,550 |
| 2020-10-14 | 2020-10-09 | 0.044 | 44,000,000 | +480,000 | 4.40% | 1,936,000 |
| 2020-09-22 | 2020-09-18 | 0.056 | 43,520,000 | +520,000 | 4.35% | 2,437,120 |
| 2020-09-16 | 2020-09-14 | 0.059 | 43,000,000 | +300,000 | 4.30% | 2,537,000 |
| 2020-09-04 | 2020-09-02 | 0.054 | 42,700,000 | -40,000 | 4.27% | 2,305,800 |
| 2020-08-18 | 2020-08-14 | 0.040 | 42,740,000 | +40,000 | 4.27% | 1,709,600 |
| 2020-08-14 | 2020-08-12 | 0.041 | 42,700,000 | -240,000 | 4.27% | 1,750,700 |
| 2020-08-12 | 2020-08-10 | 0.045 | 42,940,000 | -50,000 | 4.29% | 1,932,300 |
| 2020-08-11 | 2020-08-07 | 0.045 | 42,990,000 | -80,000 | 4.30% | 1,934,550 |
| 2020-07-15 | 2020-07-13 | 0.050 | 43,070,000 | -20,000 | 4.31% | 2,153,500 |
| 2020-06-30 | 2020-06-26 | 0.048 | 43,090,000 | +500,000 | 4.31% | 2,068,320 |
| 2020-06-19 | 2020-06-17 | 0.054 | 42,590,000 | -110,000 | 4.26% | 2,299,860 |
| 2020-05-22 | 2020-05-20 | 0.053 | 42,700,000 | -50,000 | 4.27% | 2,263,100 |
| 2020-05-18 | 2020-05-14 | 0.047 | 42,750,000 | +50,000 | 4.28% | 2,009,250 |
| 2020-03-27 | 2020-03-25 | 0.064 | 42,700,000 | +110,000 | 4.27% | 2,732,800 |
| 2020-02-10 | 2020-02-06 | 0.068 | 42,590,000 | -10,000 | 4.26% | 2,896,120 |
| 2020-01-17 | 2020-01-15 | 0.068 | 42,600,000 | +1,000,000 | 4.26% | 2,896,800 |
| 2019-12-19 | 2019-12-17 | 0.053 | 41,600,000 | +380,000 | 4.16% | 2,204,800 |
| 2019-12-05 | 2019-12-03 | 0.054 | 41,220,000 | +200,000 | 4.12% | 2,225,880 |
| 2019-11-07 | 2019-11-05 | 0.065 | 41,020,000 | -140,000 | 4.10% | 2,666,300 |
| 2019-09-27 | 2019-09-25 | 0.075 | 41,160,000 | +200,000 | 4.12% | 3,087,000 |
| 2019-09-10 | 2019-09-06 | 0.076 | 40,960,000 | -140,000 | 4.10% | 3,112,960 |
| 2019-08-30 | 2019-08-28 | 0.076 | 41,100,000 | +190,000 | 4.11% | 3,123,600 |
| 2019-08-23 | 2019-08-21 | 0.075 | 40,910,000 | +190,000 | 4.09% | 3,068,250 |
| 2019-08-15 | 2019-08-13 | 0.077 | 40,720,000 | -100,000 | 4.07% | 3,135,440 |
| 2019-07-08 | 2019-07-04 | 0.087 | 40,820,000 | +100,000 | 4.08% | 3,551,340 |
| 2019-06-24 | 2019-06-20 | 0.094 | 40,720,000 | -50,000 | 4.07% | 3,827,680 |
| 2019-06-06 | 2019-06-04 | 0.092 | 40,770,000 | -20,000 | 4.08% | 3,750,840 |
| 2019-06-05 | 2019-06-03 | 0.105 | 40,790,000 | +20,000 | 4.08% | 4,282,950 |
| 2019-05-07 | 2019-05-03 | 0.120 | 40,770,000 | +1,600,000 | 4.08% | 4,892,400 |
| 2019-04-25 | 2019-04-23 | 0.124 | 39,170,000 | +900,000 | 3.92% | 4,857,080 |
| 2019-04-15 | 2019-04-11 | 0.158 | 38,270,000 | +630,000 | 3.83% | 6,046,660 |
| 2019-04-10 | 2019-04-08 | 0.187 | 37,640,000 | +500,000 | 3.76% | 7,038,680 |
| 2019-04-08 | 2019-04-03 | 0.180 | 37,140,000 | +250,000 | 3.71% | 6,685,200 |
| 2019-04-03 | 2019-04-01 | 0.170 | 36,890,000 | -50,000 | 3.69% | 6,271,300 |
| 2019-04-02 | 2019-03-29 | 0.186 | 36,940,000 | -750,000 | 3.69% | 6,870,840 |
| 2019-03-29 | 2019-03-27 | 0.197 | 37,690,000 | +330,000 | 3.77% | 7,424,930 |
| 2019-03-28 | 2019-03-26 | 0.212 | 37,360,000 | -400,000 | 3.74% | 7,920,320 |
| 2019-03-27 | 2019-03-25 | 0.200 | 37,760,000 | -300,000 | 3.78% | 7,552,000 |
| 2019-03-26 | 2019-03-22 | 0.220 | 38,060,000 | -670,000 | 3.81% | 8,373,200 |
| 2019-03-25 | 2019-03-21 | 0.227 | 38,730,000 | -750,000 | 3.87% | 8,791,710 |
| 2019-03-21 | 2019-03-19 | 0.230 | 39,480,000 | -140,000 | 3.95% | 9,080,400 |
| 2019-03-20 | 2019-03-18 | 0.223 | 39,620,000 | +240,000 | 3.96% | 8,835,260 |
| 2019-03-19 | 2019-03-15 | 0.217 | 39,380,000 | +280,000 | 3.94% | 8,545,460 |
| 2019-03-18 | 2019-03-14 | 0.220 | 39,100,000 | +270,000 | 3.91% | 8,602,000 |
| 2019-03-15 | 2019-03-13 | 0.220 | 38,830,000 | +160,000 | 3.88% | 8,542,600 |
| 2019-03-14 | 2019-03-12 | 0.210 | 38,670,000 | +270,000 | 3.87% | 8,120,700 |
| 2019-03-13 | 2019-03-11 | 0.198 | 38,400,000 | +100,000 | 3.84% | 7,603,200 |
| 2019-03-05 | 2019-03-01 | 0.219 | 38,300,000 | +620,000 | 3.83% | 8,387,700 |
| 2019-02-28 | 2019-02-26 | 0.198 | 37,680,000 | -810,000 | 3.77% | 7,460,640 |
| 2019-02-26 | 2019-02-22 | 0.191 | 38,490,000 | +230,000 | 3.85% | 7,351,590 |
| 2019-02-22 | 2019-02-20 | 0.185 | 38,260,000 | -60,000 | 3.83% | 7,078,100 |
| 2019-02-21 | 2019-02-19 | 0.185 | 38,320,000 | -110,000 | 3.83% | 7,089,200 |
| 2019-02-20 | 2019-02-18 | 0.192 | 38,430,000 | +30,000 | 3.84% | 7,378,560 |
| 2019-02-19 | 2019-02-15 | 0.197 | 38,400,000 | -40,000 | 3.84% | 7,564,800 |
| 2019-02-15 | 2019-02-13 | 0.193 | 38,440,000 | +440,000 | 3.84% | 7,418,920 |
| 2019-02-13 | 2019-02-11 | 0.180 | 38,000,000 | +40,000 | 3.80% | 6,840,000 |
| 2019-02-12 | 2019-02-08 | 0.178 | 37,960,000 | +100,000 | 3.80% | 6,756,880 |
| 2019-02-11 | 2019-02-04 | 0.188 | 37,860,000 | +300,000 | 3.79% | 7,117,680 |
| 2019-02-08 | 2019-01-31 | 0.200 | 37,560,000 | -460,000 | 3.76% | 7,512,000 |
| 2019-01-31 | 2019-01-29 | 0.158 | 38,020,000 | +500,000 | 3.80% | 6,007,160 |
| 2019-01-30 | 2019-01-28 | 0.150 | 37,520,000 | +100,000 | 3.75% | 5,628,000 |
| 2019-01-18 | 2019-01-16 | 0.154 | 37,420,000 | -480,000 | 3.74% | 5,762,680 |
| 2019-01-07 | 2019-01-03 | 0.117 | 37,900,000 | +100,000 | 3.79% | 4,434,300 |
| 2019-01-04 | 2019-01-02 | 0.131 | 37,800,000 | +300,000 | 3.78% | 4,951,800 |
| 2019-01-03 | 2018-12-31 | 0.131 | 37,500,000 | +370,000 | 3.75% | 4,912,500 |
| 2018-12-20 | 2018-12-18 | 0.098 | 37,130,000 | +50,000 | 3.71% | 3,638,740 |
| 2018-12-19 | 2018-12-17 | 0.098 | 37,080,000 | -300,000 | 3.71% | 3,633,840 |
| 2018-12-05 | 2018-12-03 | 0.099 | 37,380,000 | +10,000 | 3.74% | 3,700,620 |
| 2018-12-03 | 2018-11-29 | 0.095 | 37,370,000 | +30,000 | 3.74% | 3,550,150 |
| 2018-11-16 | 2018-11-14 | 0.100 | 37,340,000 | +500,000 | 3.73% | 3,734,000 |
| 2018-11-14 | 2018-11-12 | 0.093 | 36,840,000 | +600,000 | 3.68% | 3,426,120 |
| 2018-11-12 | 2018-11-08 | 0.098 | 36,240,000 | +1,000,000 | 3.62% | 3,551,520 |
| 2018-11-09 | 2018-11-07 | 0.094 | 35,240,000 | +550,000 | 3.52% | 3,312,560 |
| 2018-11-07 | 2018-11-05 | 0.095 | 34,690,000 | +800,000 | 3.47% | 3,295,550 |
| 2018-10-31 | 2018-10-29 | 0.095 | 33,890,000 | +640,000 | 3.39% | 3,219,550 |
| 2018-10-30 | 2018-10-26 | 0.094 | 33,250,000 | +410,000 | 3.33% | 3,125,500 |
| 2018-10-29 | 2018-10-25 | 0.093 | 32,840,000 | +420,000 | 3.28% | 3,054,120 |
| 2018-10-26 | 2018-10-24 | 0.093 | 32,420,000 | +500,000 | 3.24% | 3,015,060 |
| 2018-10-18 | 2018-10-15 | 0.092 | 31,920,000 | +200,000 | 3.19% | 2,936,640 |
| 2018-10-16 | 2018-10-12 | 0.095 | 31,720,000 | +200,000 | 3.17% | 3,013,400 |
| 2018-10-11 | 2018-10-09 | 0.103 | 31,520,000 | +10,000 | 3.15% | 3,246,560 |
| 2018-10-09 | 2018-10-05 | 0.105 | 31,510,000 | +160,000 | 3.15% | 3,308,550 |
| 2018-10-05 | 2018-10-03 | 0.105 | 31,350,000 | -100,000 | 3.14% | 3,291,750 |
| 2018-09-26 | 2018-09-21 | 0.105 | 31,450,000 | +200,000 | 3.15% | 3,302,250 |
| 2018-09-06 | 2018-09-04 | 0.102 | 31,250,000 | +380,000 | 3.12% | 3,187,500 |
| 2018-09-03 | 2018-08-30 | 0.103 | 30,870,000 | +200,000 | 3.09% | 3,179,610 |
| 2018-08-30 | 2018-08-28 | 0.094 | 30,670,000 | +270,000 | 3.07% | 2,882,980 |
| 2018-08-29 | 2018-08-27 | 0.095 | 30,400,000 | +1,000,000 | 3.04% | 2,888,000 |
| 2018-08-27 | 2018-08-23 | 0.100 | 29,400,000 | -10,000 | 2.94% | 2,940,000 |
| 2018-08-24 | 2018-08-22 | 0.103 | 29,410,000 | +420,000 | 2.94% | 3,029,230 |
| 2018-08-23 | 2018-08-21 | 0.118 | 28,990,000 | +80,000 | 2.90% | 3,420,820 |
| 2018-08-21 | 2018-08-17 | 0.122 | 28,910,000 | +50,000 | 2.89% | 3,527,020 |
| 2018-08-20 | 2018-08-16 | 0.128 | 28,860,000 | +460,000 | 2.89% | 3,694,080 |
| 2018-08-17 | 2018-08-15 | 0.129 | 28,400,000 | +500,000 | 2.84% | 3,663,600 |
| 2018-08-08 | 2018-08-06 | 0.135 | 27,900,000 | +20,000 | 2.79% | 3,766,500 |
| 2018-08-06 | 2018-08-02 | 0.148 | 27,880,000 | +190,000 | 2.79% | 4,126,240 |
| 2018-07-31 | 2018-07-27 | 0.152 | 27,690,000 | +100,000 | 2.77% | 4,208,880 |
| 2018-07-19 | 2018-07-17 | 0.131 | 27,590,000 | +90,000 | 2.76% | 3,614,290 |
| 2018-07-17 | 2018-07-13 | 0.135 | 27,500,000 | +80,000 | 2.75% | 3,712,500 |
| 2018-07-12 | 2018-07-10 | 0.135 | 27,420,000 | +160,000 | 2.74% | 3,701,700 |
| 2018-07-11 | 2018-07-09 | 0.140 | 27,260,000 | -10,000 | 2.73% | 3,816,400 |
| 2018-07-10 | 2018-07-06 | 0.147 | 27,270,000 | +220,000 | 2.73% | 4,008,690 |
| 2018-07-09 | 2018-07-05 | 0.156 | 27,050,000 | +410,000 | 2.71% | 4,219,800 |
| 2018-07-06 | 2018-07-04 | 0.147 | 26,640,000 | +1,260,000 | 2.66% | 3,916,080 |
| 2018-06-27 | 2018-06-25 | 0.145 | 25,380,000 | +140,000 | 2.54% | 3,680,100 |
| 2018-06-14 | 2018-06-12 | 0.168 | 25,240,000 | -140,000 | 2.52% | 4,240,320 |
| 2018-06-13 | 2018-06-11 | 0.172 | 25,380,000 | +50,000 | 2.54% | 4,365,360 |
| 2018-06-08 | 2018-06-06 | 0.174 | 25,330,000 | +110,000 | 2.53% | 4,407,420 |
| 2018-06-04 | 2018-05-31 | 0.172 | 25,220,000 | -30,000 | 2.52% | 4,337,840 |
| 2018-06-01 | 2018-05-30 | 0.175 | 25,250,000 | -50,000 | 2.53% | 4,418,750 |
| 2018-05-31 | 2018-05-29 | 0.174 | 25,300,000 | -120,000 | 2.53% | 4,402,200 |
| 2018-05-30 | 2018-05-28 | 0.172 | 25,420,000 | -10,000 | 2.54% | 4,372,240 |
| 2018-05-29 | 2018-05-25 | 0.173 | 25,430,000 | -30,000 | 2.54% | 4,399,390 |
| 2018-05-25 | 2018-05-23 | 0.172 | 25,460,000 | -10,000 | 2.55% | 4,379,120 |
| 2018-05-24 | 2018-05-21 | 0.172 | 25,470,000 | -200,000 | 2.55% | 4,380,840 |
| 2018-05-17 | 2018-05-15 | 0.174 | 25,670,000 | +100,000 | 2.57% | 4,466,580 |
| 2018-05-15 | 2018-05-11 | 0.175 | 25,570,000 | -400,000 | 2.56% | 4,474,750 |
| 2018-05-08 | 2018-05-04 | 0.174 | 25,970,000 | -20,000 | 2.60% | 4,518,780 |
| 2018-05-03 | 2018-04-30 | 0.175 | 25,990,000 | -10,000 | 2.60% | 4,548,250 |
| 2018-04-26 | 2018-04-24 | 0.173 | 26,000,000 | -70,000 | 2.60% | 4,498,000 |
| 2018-04-25 | 2018-04-23 | 0.172 | 26,070,000 | -40,000 | 2.61% | 4,484,040 |
| 2018-04-23 | 2018-04-19 | 0.174 | 26,110,000 | -30,000 | 2.61% | 4,543,140 |
| 2018-04-20 | 2018-04-18 | 0.168 | 26,140,000 | -60,000 | 2.61% | 4,391,520 |
| 2018-04-18 | 2018-04-16 | 0.168 | 26,200,000 | -240,000 | 2.62% | 4,401,600 |
| 2018-04-13 | 2018-04-11 | 0.165 | 26,440,000 | -210,000 | 2.64% | 4,362,600 |
| 2018-04-12 | 2018-04-10 | 0.170 | 26,650,000 | +2,250,000 | 2.67% | 4,530,500 |
| 2018-04-10 | 2018-04-06 | 0.170 | 24,400,000 | -850,000 | 2.44% | 4,148,000 |
| 2018-04-09 | 2018-04-04 | 0.177 | 25,250,000 | -110,000 | 2.53% | 4,469,250 |
| 2018-04-06 | 2018-04-03 | 0.176 | 25,360,000 | -30,000 | 2.54% | 4,463,360 |
| 2018-04-04 | 2018-03-29 | 0.178 | 25,390,000 | +110,000 | 2.54% | 4,519,420 |
| 2018-04-03 | 2018-03-28 | 0.185 | 25,280,000 | +250,000 | 2.53% | 4,676,800 |
| 2018-03-28 | 2018-03-26 | 0.188 | 25,030,000 | +40,000 | 2.50% | 4,705,640 |
| 2018-03-27 | 2018-03-23 | 0.189 | 24,990,000 | +100,000 | 2.50% | 4,723,110 |
| 2018-03-22 | 2018-03-20 | 0.205 | 24,890,000 | +810,000 | 2.49% | 5,102,450 |
| 2018-03-20 | 2018-03-16 | 0.196 | 24,080,000 | +680,000 | 2.41% | 4,719,680 |
| 2018-03-19 | 2018-03-15 | 0.195 | 23,400,000 | +400,000 | 2.34% | 4,563,000 |
| 2018-03-15 | 2018-03-13 | 0.201 | 23,000,000 | +340,000 | 2.30% | 4,623,000 |
| 2018-03-14 | 2018-03-12 | 0.200 | 22,660,000 | +70,000 | 2.27% | 4,532,000 |
| 2018-03-13 | 2018-03-09 | 0.201 | 22,590,000 | -150,000 | 2.26% | 4,540,590 |
| 2018-03-12 | 2018-03-08 | 0.201 | 22,740,000 | +80,000 | 2.27% | 4,570,740 |
| 2018-03-08 | 2018-03-06 | 0.206 | 22,660,000 | +90,000 | 2.27% | 4,667,960 |
| 2018-03-07 | 2018-03-05 | 0.206 | 22,570,000 | -40,000 | 2.26% | 4,649,420 |
| 2018-03-06 | 2018-03-02 | 0.217 | 22,610,000 | +60,000 | 2.26% | 4,906,370 |
| 2018-03-05 | 2018-03-01 | 0.233 | 22,550,000 | -440,000 | 2.25% | 5,254,150 |
| 2018-03-02 | 2018-02-28 | 0.226 | 22,990,000 | -150,000 | 2.30% | 5,195,740 |
| 2018-03-01 | 2018-02-27 | 0.201 | 23,140,000 | +150,000 | 2.31% | 4,651,140 |
| 2018-02-28 | 2018-02-26 | 0.212 | 22,990,000 | -140,000 | 2.30% | 4,873,880 |
| 2018-02-27 | 2018-02-23 | 0.210 | 23,130,000 | +240,000 | 2.31% | 4,857,300 |
| 2018-02-23 | 2018-02-21 | 0.204 | 22,890,000 | +100,000 | 2.29% | 4,669,560 |
| 2018-02-22 | 2018-02-20 | 0.190 | 22,790,000 | +90,000 | 2.28% | 4,330,100 |
| 2018-02-20 | 2018-02-13 | 0.191 | 22,700,000 | +470,000 | 2.27% | 4,335,700 |
| 2018-02-13 | 2018-02-09 | 0.184 | 22,230,000 | +40,000 | 2.22% | 4,090,320 |
| 2018-02-09 | 2018-02-07 | 0.195 | 22,190,000 | +820,000 | 2.22% | 4,327,050 |
| 2018-02-08 | 2018-02-06 | 0.199 | 21,370,000 | +170,000 | 2.14% | 4,252,630 |
| 2018-02-07 | 2018-02-05 | 0.210 | 21,200,000 | +80,000 | 2.12% | 4,452,000 |
| 2018-02-02 | 2018-01-31 | 0.219 | 21,120,000 | -40,000 | 2.11% | 4,625,280 |
| 2018-02-01 | 2018-01-30 | 0.220 | 21,160,000 | +60,000 | 2.12% | 4,655,200 |
| 2018-01-31 | 2018-01-29 | 0.215 | 21,100,000 | -280,000 | 2.11% | 4,536,500 |
| 2018-01-30 | 2018-01-26 | 0.220 | 21,380,000 | -600,000 | 2.14% | 4,703,600 |
| 2018-01-29 | 2018-01-25 | 0.230 | 21,980,000 | +1,050,000 | 2.20% | 5,055,400 |
| 2018-01-24 | 2018-01-22 | 0.230 | 20,930,000 | -200,000 | 2.09% | 4,813,900 |
| 2018-01-23 | 2018-01-19 | 0.225 | 21,130,000 | -10,000 | 2.11% | 4,754,250 |
| 2018-01-22 | 2018-01-18 | 0.230 | 21,140,000 | -10,000 | 2.11% | 4,862,200 |
| 2018-01-19 | 2018-01-17 | 0.229 | 21,150,000 | +20,000 | 2.11% | 4,843,350 |
| 2018-01-18 | 2018-01-16 | 0.238 | 21,130,000 | +270,000 | 2.11% | 5,028,940 |
| 2018-01-17 | 2018-01-15 | 0.222 | 20,860,000 | +160,000 | 2.09% | 4,630,920 |
| 2018-01-16 | 2018-01-12 | 0.231 | 20,700,000 | +140,000 | 2.07% | 4,781,700 |
| 2018-01-10 | 2018-01-08 | 0.228 | 20,560,000 | +20,000 | 2.06% | 4,687,680 |
| 2018-01-08 | 2018-01-04 | 0.255 | 20,540,000 | -70,000 | 2.05% | 5,237,700 |
| 2018-01-04 | 2018-01-02 | 0.196 | 20,610,000 | +100,000 | 2.06% | 4,039,560 |
| 2018-01-03 | 2017-12-29 | 0.204 | 20,510,000 | +60,000 | 2.05% | 4,184,040 |
| 2018-01-02 | 2017-12-28 | 0.197 | 20,450,000 | +130,000 | 2.04% | 4,028,650 |
| 2017-12-29 | 2017-12-27 | 0.204 | 20,320,000 | -280,000 | 2.03% | 4,145,280 |
| 2017-12-28 | 2017-12-22 | 0.215 | 20,600,000 | -100,000 | 2.06% | 4,429,000 |
| 2017-12-27 | 2017-12-21 | 0.214 | 20,700,000 | +40,000 | 2.07% | 4,429,800 |
| 2017-12-21 | 2017-12-19 | 0.225 | 20,660,000 | +80,000 | 2.07% | 4,648,500 |
| 2017-12-20 | 2017-12-18 | 0.219 | 20,580,000 | +400,000 | 2.06% | 4,507,020 |
| 2017-12-19 | 2017-12-15 | 0.232 | 20,180,000 | +1,350,000 | 2.02% | 4,681,760 |
| 2017-12-15 | 2017-12-13 | 0.238 | 18,830,000 | +160,000 | 1.88% | 4,481,540 |
| 2017-12-12 | 2017-12-08 | 0.244 | 18,670,000 | +460,000 | 1.87% | 4,555,480 |
| 2017-12-11 | 2017-12-07 | 0.245 | 18,210,000 | +520,000 | 1.82% | 4,461,450 |
| 2017-12-08 | 2017-12-06 | 0.265 | 17,690,000 | +420,000 | 1.77% | 4,687,850 |
| 2017-12-07 | 2017-12-05 | 0.275 | 17,270,000 | +560,000 | 1.73% | 4,749,250 |
| 2017-12-06 | 2017-12-04 | 0.285 | 16,710,000 | -130,000 | 1.67% | 4,762,350 |
| 2017-12-05 | 2017-12-01 | 0.275 | 16,840,000 | +40,000 | 1.68% | 4,631,000 |
| 2017-12-04 | 2017-11-30 | 0.290 | 16,800,000 | -580,000 | 1.68% | 4,872,000 |
| 2017-12-01 | 2017-11-29 | 0.280 | 17,380,000 | +120,000 | 1.74% | 4,866,400 |
| 2017-11-30 | 2017-11-28 | 0.275 | 17,260,000 | +650,000 | 1.73% | 4,746,500 |
| 2017-11-29 | 2017-11-27 | 0.275 | 16,610,000 | +60,000 | 1.66% | 4,567,750 |
| 2017-11-28 | 2017-11-24 | 0.285 | 16,550,000 | -120,000 | 1.65% | 4,716,750 |
| 2017-11-27 | 2017-11-23 | 0.285 | 16,670,000 | +130,000 | 1.67% | 4,750,950 |
| 2017-11-24 | 2017-11-22 | 0.300 | 16,540,000 | +7,860,000 | 1.65% | 4,962,000 |
| 2017-11-23 | 2017-11-21 | 0.265 | 8,680,000 | -570,000 | 0.87% | 2,300,200 |
| 2017-11-22 | 2017-11-20 | 0.295 | 9,250,000 | +50,000 | 0.92% | 2,728,750 |
| 2017-11-21 | 2017-11-17 | 0.290 | 9,200,000 | +3,500,000 | 0.92% | 2,668,000 |
| 2017-11-20 | 2017-11-16 | 0.305 | 5,700,000 | +2,420,000 | 0.57% | 1,738,500 |
| 2017-11-17 | 2017-11-15 | 0.310 | 3,280,000 | 0.33% | 1,016,800 |
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