History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.139 | 680,000 | +0 | 0.08% | 94,520 |
| 2025-10-13 | 2025-10-09 | 0.145 | 680,000 | +0 | 0.08% | 98,600 |
| 2025-10-10 | 2025-10-08 | 0.160 | 680,000 | +0 | 0.08% | 108,800 |
| 2025-10-09 | 2025-10-06 | 0.149 | 680,000 | -40,000 | 0.08% | 101,320 |
| 2025-10-08 | 2025-10-03 | 0.122 | 720,000 | +90,000 | 0.09% | 87,840 |
| 2025-08-11 | 2025-08-07 | 0.089 | 630,000 | -110,000 | 0.08% | 56,070 |
| 2025-06-30 | 2025-06-26 | 0.065 | 740,000 | -1,520,000 | 0.09% | 48,100 |
| 2025-06-25 | 2025-06-23 | 0.080 | 2,260,000 | +1,520,000 | 0.28% | 180,800 |
| 2025-06-06 | 2025-06-04 | 0.055 | 740,000 | -100,000 | 0.09% | 40,700 |
| 2025-06-03 | 2025-05-30 | 0.054 | 840,000 | +100,000 | 0.10% | 45,360 |
| 2025-06-02 | 2025-05-29 | 0.055 | 740,000 | -2,000,000 | 0.09% | 40,700 |
| 2025-04-22 | 2025-04-16 | 0.060 | 2,740,000 | -1,120,000 | 0.34% | 164,400 |
| 2025-04-17 | 2025-04-15 | 0.056 | 3,860,000 | -10,000 | 0.48% | 216,160 |
| 2025-04-16 | 2025-04-14 | 0.052 | 3,870,000 | -240,000 | 0.48% | 201,240 |
| 2025-04-09 | 2025-04-07 | 0.050 | 4,110,000 | +120,000 | 0.51% | 205,500 |
| 2025-04-08 | 2025-04-03 | 0.056 | 3,990,000 | +110,000 | 0.50% | 223,440 |
| 2025-04-07 | 2025-04-02 | 0.059 | 3,880,000 | +180,000 | 0.48% | 228,920 |
| 2025-02-26 | 2025-02-24 | 0.062 | 3,700,000 | -220,000 | 0.46% | 229,400 |
| 2025-02-25 | 2025-02-21 | 0.055 | 3,920,000 | -300,000 | 0.49% | 215,600 |
| 2025-02-24 | 2025-02-20 | 0.070 | 4,220,000 | +400,000 | 0.53% | 295,400 |
| 2025-01-09 | 2025-01-07 | 0.062 | 3,820,000 | -40,000 | 0.48% | 236,840 |
| 2025-01-08 | 2025-01-06 | 0.062 | 3,860,000 | -10,000 | 0.48% | 239,320 |
| 2024-10-10 | 2024-10-08 | 0.075 | 3,870,000 | -20,000 | 0.48% | 290,250 |
| 2024-09-02 | 2024-08-29 | 0.048 | 3,890,000 | -170,000 | 0.49% | 186,720 |
| 2024-08-30 | 2024-08-28 | 0.050 | 4,060,000 | +170,000 | 0.51% | 203,000 |
| 2023-03-17 | 2023-03-15 | 0.135 | 3,890,000 | -200,000 | 0.49% | 525,150 |
| 2023-02-24 | 2023-02-22 | 0.142 | 4,090,000 | +570,000 | 0.51% | 580,780 |
| 2022-12-06 | 2022-12-02 | 0.175 | 3,520,000 | +1,000,000 | 0.44% | 616,000 |
| 2022-12-05 | 2022-12-01 | 0.164 | 2,520,000 | +1,500,000 | 0.32% | 413,280 |
| 2022-11-17 | 2022-11-15 | 0.170 | 1,020,000 | -290,000 | 0.13% | 173,400 |
| 2022-11-16 | 2022-11-14 | 0.163 | 1,310,000 | -10,000 | 0.16% | 213,530 |
| 2022-11-10 | 2022-11-08 | 0.151 | 1,320,000 | -30,000 | 0.17% | 199,320 |
| 2022-11-09 | 2022-11-07 | 0.155 | 1,350,000 | -80,000 | 0.17% | 209,250 |
| 2022-10-31 | 2022-10-27 | 0.179 | 1,430,000 | -600,000 | 0.18% | 255,970 |
| 2022-10-27 | 2022-10-25 | 0.178 | 2,030,000 | +600,000 | 0.25% | 361,340 |
| 2022-10-26 | 2022-10-24 | 0.174 | 1,430,000 | -600,000 | 0.18% | 248,820 |
| 2022-10-25 | 2022-10-21 | 0.182 | 2,030,000 | +600,000 | 0.25% | 369,460 |
| 2022-10-24 | 2022-10-20 | 0.180 | 1,430,000 | -1,200,000 | 0.18% | 257,400 |
| 2022-10-20 | 2022-10-18 | 0.180 | 2,630,000 | +1,200,000 | 0.33% | 473,400 |
| 2022-10-19 | 2022-10-17 | 0.175 | 1,430,000 | -1,000,000 | 0.18% | 250,250 |
| 2022-10-18 | 2022-10-14 | 0.169 | 2,430,000 | +1,000,000 | 0.30% | 410,670 |
| 2022-10-17 | 2022-10-13 | 0.168 | 1,430,000 | -1,000,000 | 0.18% | 240,240 |
| 2022-10-14 | 2022-10-12 | 0.177 | 2,430,000 | +1,000,000 | 0.30% | 430,110 |
| 2022-10-13 | 2022-10-11 | 0.180 | 1,430,000 | -1,000,000 | 0.18% | 257,400 |
| 2022-10-12 | 2022-10-10 | 0.179 | 2,430,000 | +370,000 | 0.30% | 434,970 |
| 2022-10-11 | 2022-10-07 | 0.180 | 2,060,000 | +630,000 | 0.26% | 370,800 |
| 2022-10-10 | 2022-10-06 | 0.188 | 1,430,000 | -600,000 | 0.18% | 268,840 |
| 2022-10-07 | 2022-10-05 | 0.184 | 2,030,000 | +600,000 | 0.25% | 373,520 |
| 2022-10-06 | 2022-10-03 | 0.179 | 1,430,000 | -1,250,000 | 0.18% | 255,970 |
| 2022-10-05 | 2022-09-30 | 0.186 | 2,680,000 | +1,250,000 | 0.34% | 498,480 |
| 2022-09-13 | 2022-09-08 | 0.184 | 1,430,000 | +100,000 | 0.18% | 263,120 |
| 2022-09-06 | 2022-09-02 | 0.184 | 1,330,000 | +10,000 | 0.17% | 244,720 |
| 2022-09-05 | 2022-09-01 | 0.167 | 1,320,000 | +100,000 | 0.17% | 220,440 |
| 2022-09-02 | 2022-08-31 | 0.192 | 1,220,000 | +150,000 | 0.15% | 234,240 |
| 2022-05-30 | 2022-05-26 | 0.145 | 1,070,000 | -30,000 | 0.13% | 155,150 |
| 2022-05-12 | 2022-05-10 | 0.118 | 1,100,000 | -10,000 | 0.14% | 129,800 |
| 2022-03-14 | 2022-03-10 | 0.130 | 1,110,000 | -1,000,000 | 0.14% | 144,300 |
| 2022-03-11 | 2022-03-09 | 0.134 | 2,110,000 | +1,000,000 | 0.26% | 282,740 |
| 2021-07-14 | 2021-07-12 | 0.140 | 1,110,000 | -350,000 | 0.14% | 155,400 |
| 2021-07-06 | 2021-07-02 | 0.142 | 1,460,000 | -1,670,000 | 0.18% | 207,320 |
| 2021-07-05 | 2021-06-30 | 0.142 | 3,130,000 | +2,020,000 | 0.39% | 444,460 |
| 2021-03-11 | 2021-03-09 | 0.194 | 1,110,000 | -100,000 | 0.14% | 215,340 |
| 2021-03-08 | 2021-03-04 | 0.250 | 1,210,000 | -240,000 | 0.15% | 302,500 |
| 2021-03-05 | 2021-03-03 | 0.206 | 1,450,000 | +340,000 | 0.18% | 298,700 |
| 2021-01-05 | 2020-12-31 | 0.241 | 1,110,000 | -200,000 | 0.14% | 267,510 |
| 2020-12-14 | 2020-12-10 | 0.300 | 1,310,000 | -100,000 | 0.16% | 393,000 |
| 2020-12-10 | 2020-12-08 | 0.305 | 1,410,000 | -150,000 | 0.18% | 430,050 |
| 2020-12-03 | 2020-12-01 | 0.330 | 1,560,000 | +50,000 | 0.19% | 514,800 |
| 2020-12-01 | 2020-11-27 | 0.310 | 1,510,000 | -100,000 | 0.19% | 468,100 |
| 2020-11-30 | 2020-11-26 | 0.315 | 1,610,000 | +400,000 | 0.20% | 507,150 |
| 2020-11-13 | 2020-11-11 | 0.310 | 1,210,000 | -120,000 | 0.15% | 375,100 |
| 2020-11-12 | 2020-11-10 | 0.360 | 1,330,000 | +100,000 | 0.17% | 478,800 |
| 2020-11-04 | 2020-11-02 | 0.365 | 1,230,000 | +120,000 | 0.15% | 448,950 |
| 2020-08-18 | 2020-08-14 | 0.193 | 1,110,000 | -50,000 | 0.14% | 214,230 |
| 2020-08-14 | 2020-08-12 | 0.265 | 1,160,000 | +50,000 | 0.14% | 307,400 |
| 2020-07-28 | 2020-07-24 | 0.145 | 1,110,000 | -30,000 | 0.14% | 160,950 |
| 2020-07-20 | 2020-07-16 | 0.155 | 1,140,000 | -20,000 | 0.14% | 176,700 |
| 2020-06-22 | 2020-06-18 | 0.173 | 1,160,000 | +20,000 | 0.14% | 200,680 |
| 2020-05-28 | 2020-05-26 | 0.183 | 1,140,000 | -20,000 | 0.14% | 208,620 |
| 2020-05-27 | 2020-05-25 | 0.188 | 1,160,000 | +20,000 | 0.14% | 218,080 |
| 2020-05-26 | 2020-05-22 | 0.199 | 1,140,000 | +30,000 | 0.14% | 226,860 |
| 2020-05-25 | 2020-05-21 | 0.215 | 1,110,000 | -20,000 | 0.14% | 238,650 |
| 2020-05-21 | 2020-05-19 | 0.215 | 1,130,000 | +10,000 | 0.14% | 242,950 |
| 2020-05-20 | 2020-05-18 | 0.221 | 1,120,000 | +10,000 | 0.14% | 247,520 |
| 2020-05-19 | 2020-05-15 | 0.229 | 1,110,000 | -30,000 | 0.14% | 254,190 |
| 2020-05-18 | 2020-05-14 | 0.232 | 1,140,000 | -390,000 | 0.14% | 264,480 |
| 2020-05-14 | 2020-05-12 | 0.239 | 1,530,000 | +90,000 | 0.19% | 365,670 |
| 2020-05-13 | 2020-05-11 | 0.237 | 1,440,000 | +90,000 | 0.18% | 341,280 |
| 2020-05-12 | 2020-05-08 | 0.244 | 1,350,000 | +220,000 | 0.17% | 329,400 |
| 2020-05-11 | 2020-05-07 | 0.242 | 1,130,000 | -20,000 | 0.14% | 273,460 |
| 2020-05-08 | 2020-05-06 | 0.247 | 1,150,000 | +10,000 | 0.14% | 284,050 |
| 2020-05-07 | 2020-05-05 | 0.260 | 1,140,000 | +10,000 | 0.14% | 296,400 |
| 2020-05-06 | 2020-05-04 | 0.250 | 1,130,000 | +210,000 | 0.14% | 282,500 |
| 2020-05-05 | 2020-04-29 | 0.270 | 920,000 | -10,000 | 0.11% | 248,400 |
| 2020-05-04 | 2020-04-28 | 0.280 | 930,000 | +60,000 | 0.12% | 260,400 |
| 2020-04-29 | 2020-04-27 | 0.310 | 870,000 | -450,000 | 0.11% | 269,700 |
| 2020-04-28 | 2020-04-24 | 0.345 | 1,320,000 | -40,000 | 0.17% | 455,400 |
| 2020-04-27 | 2020-04-23 | 0.405 | 1,360,000 | -550,000 | 0.17% | 550,800 |
| 2020-04-23 | 2020-04-21 | 1.480 | 1,910,000 | -20,000 | 0.24% | 2,826,800 |
| 2020-04-21 | 2020-04-17 | 1.230 | 1,930,000 | -20,000 | 0.24% | 2,373,900 |
| 2020-04-16 | 2020-04-14 | 0.940 | 1,950,000 | +10,000 | 0.24% | 1,833,000 |
| 2020-04-06 | 2020-04-02 | 0.950 | 1,940,000 | -300,000 | 0.24% | 1,843,000 |
| 2020-03-24 | 2020-03-20 | 0.960 | 2,240,000 | -10,000 | 0.28% | 2,150,400 |
| 2020-03-16 | 2020-03-12 | 1.000 | 2,250,000 | -10,000 | 0.28% | 2,250,000 |
| 2020-03-11 | 2020-03-09 | 1.030 | 2,260,000 | +80,000 | 0.28% | 2,327,800 |
| 2020-02-25 | 2020-02-21 | 1.120 | 2,180,000 | +10,000 | 0.27% | 2,441,600 |
| 2020-02-24 | 2020-02-20 | 1.140 | 2,170,000 | -20,000 | 0.27% | 2,473,800 |
| 2020-02-21 | 2020-02-19 | 1.150 | 2,190,000 | -10,000 | 0.27% | 2,518,500 |
| 2020-02-18 | 2020-02-14 | 1.120 | 2,200,000 | +10,000 | 0.27% | 2,464,000 |
| 2020-02-17 | 2020-02-13 | 1.170 | 2,190,000 | +60,000 | 0.27% | 2,562,300 |
| 2020-02-10 | 2020-02-06 | 1.140 | 2,130,000 | +10,000 | 0.27% | 2,428,200 |
| 2020-02-03 | 2020-01-30 | 1.030 | 2,120,000 | -10,000 | 0.27% | 2,183,600 |
| 2020-01-30 | 2020-01-24 | 1.100 | 2,130,000 | +720,000 | 0.27% | 2,343,000 |
| 2020-01-23 | 2020-01-21 | 1.110 | 1,410,000 | -80,000 | 0.18% | 1,565,100 |
| 2020-01-22 | 2020-01-20 | 1.120 | 1,490,000 | -130,000 | 0.19% | 1,668,800 |
| 2020-01-21 | 2020-01-17 | 2.500 | 1,620,000 | +160,000 | 0.20% | 4,050,000 |
| 2020-01-16 | 2020-01-14 | 2.380 | 1,460,000 | +30,000 | 0.18% | 3,474,800 |
| 2020-01-03 | 2019-12-31 | 2.180 | 1,430,000 | +230,000 | 0.18% | 3,117,400 |
| 2019-12-17 | 2019-12-13 | 2.280 | 1,200,000 | -920,000 | 0.15% | 2,736,000 |
| 2019-12-16 | 2019-12-12 | 2.040 | 2,120,000 | +10,000 | 0.27% | 4,324,800 |
| 2019-12-13 | 2019-12-11 | 2.140 | 2,110,000 | +10,000 | 0.26% | 4,515,400 |
| 2019-12-12 | 2019-12-10 | 2.100 | 2,100,000 | -10,000 | 0.26% | 4,410,000 |
| 2019-12-11 | 2019-12-09 | 1.950 | 2,110,000 | +10,000 | 0.26% | 4,114,500 |
| 2019-12-02 | 2019-11-28 | 1.570 | 2,100,000 | -10,000 | 0.26% | 3,297,000 |
| 2019-11-25 | 2019-11-21 | 1.750 | 2,110,000 | -10,000 | 0.26% | 3,692,500 |
| 2019-11-22 | 2019-11-20 | 2.370 | 2,120,000 | +10,000 | 0.27% | 5,024,400 |
| 2019-11-21 | 2019-11-19 | 2.480 | 2,110,000 | -10,000 | 0.26% | 5,232,800 |
| 2019-11-19 | 2019-11-15 | 2.250 | 2,120,000 | +110,000 | 0.27% | 4,770,000 |
| 2019-11-12 | 2019-11-08 | 2.070 | 2,010,000 | -30,000 | 0.25% | 4,160,700 |
| 2019-11-11 | 2019-11-07 | 2.540 | 2,040,000 | -10,000 | 0.26% | 5,181,600 |
| 2019-11-08 | 2019-11-06 | 2.700 | 2,050,000 | -10,000 | 0.26% | 5,535,000 |
| 2019-11-07 | 2019-11-05 | 2.960 | 2,060,000 | +240,000 | 0.26% | 6,097,600 |
| 2019-11-04 | 2019-10-31 | 2.290 | 1,820,000 | -40,000 | 0.23% | 4,167,800 |
| 2019-11-01 | 2019-10-30 | 2.080 | 1,860,000 | +630,000 | 0.23% | 3,868,800 |
| 2019-10-30 | 2019-10-28 | 1.210 | 1,230,000 | +30,000 | 0.15% | 1,488,300 |
| 2019-10-23 | 2019-10-21 | 1.040 | 1,200,000 | -60,000 | 0.15% | 1,248,000 |
| 2019-10-18 | 2019-10-16 | 0.940 | 1,260,000 | -60,000 | 0.16% | 1,184,400 |
| 2019-10-16 | 2019-10-14 | 0.810 | 1,320,000 | -90,000 | 0.17% | 1,069,200 |
| 2019-10-08 | 2019-10-03 | 0.640 | 1,410,000 | +680,000 | 0.18% | 902,400 |
| 2019-10-02 | 2019-09-27 | 0.610 | 730,000 | -680,000 | 0.09% | 445,300 |
| 2019-09-23 | 2019-09-19 | 0.630 | 1,410,000 | -170,000 | 0.18% | 888,300 |
| 2019-09-17 | 2019-09-13 | 0.550 | 1,580,000 | +100,000 | 0.20% | 869,000 |
| 2019-09-16 | 2019-09-12 | 0.600 | 1,480,000 | -160,000 | 0.18% | 888,000 |
| 2019-09-13 | 2019-09-11 | 0.600 | 1,640,000 | -50,000 | 0.21% | 984,000 |
| 2019-09-09 | 2019-09-05 | 0.630 | 1,690,000 | -350,000 | 0.21% | 1,064,700 |
| 2019-09-06 | 2019-09-04 | 0.650 | 2,040,000 | -180,000 | 0.26% | 1,326,000 |
| 2019-09-03 | 2019-08-30 | 0.580 | 2,220,000 | -20,000 | 0.28% | 1,287,600 |
| 2019-08-28 | 2019-08-26 | 0.560 | 2,240,000 | -200,000 | 0.28% | 1,254,400 |
| 2019-08-26 | 2019-08-22 | 0.530 | 2,440,000 | -100,000 | 0.30% | 1,293,200 |
| 2019-08-23 | 2019-08-21 | 0.550 | 2,540,000 | -200,000 | 0.32% | 1,397,000 |
| 2019-08-14 | 2019-08-12 | 0.510 | 2,740,000 | -300,000 | 0.34% | 1,397,400 |
| 2019-08-12 | 2019-08-08 | 0.470 | 3,040,000 | -100,000 | 0.38% | 1,428,800 |
| 2019-08-08 | 2019-08-06 | 0.440 | 3,140,000 | -100,000 | 0.39% | 1,381,600 |
| 2019-07-31 | 2019-07-29 | 0.400 | 3,240,000 | -60,000 | 0.40% | 1,296,000 |
| 2019-07-30 | 2019-07-26 | 0.430 | 3,300,000 | +20,000 | 0.41% | 1,419,000 |
| 2019-07-29 | 2019-07-25 | 0.455 | 3,280,000 | -10,000 | 0.41% | 1,492,400 |
| 2019-07-26 | 2019-07-24 | 0.460 | 3,290,000 | -300,000 | 0.41% | 1,513,400 |
| 2019-07-25 | 2019-07-23 | 0.460 | 3,590,000 | -600,000 | 0.45% | 1,651,400 |
| 2019-07-03 | 2019-06-28 | 0.375 | 4,190,000 | +750,000 | 0.52% | 1,571,250 |
| 2019-06-28 | 2019-06-26 | 0.350 | 3,440,000 | -50,000 | 0.43% | 1,204,000 |
| 2019-06-27 | 2019-06-25 | 0.395 | 3,490,000 | -50,000 | 0.44% | 1,378,550 |
| 2019-06-21 | 2019-06-19 | 0.320 | 3,540,000 | +100,000 | 0.44% | 1,132,800 |
| 2019-05-31 | 2019-05-29 | 0.330 | 3,440,000 | +1,000,000 | 0.43% | 1,135,200 |
| 2019-05-06 | 2019-05-02 | 0.224 | 2,440,000 | +30,000 | 0.30% | 546,560 |
| 2019-04-30 | 2019-04-26 | 0.246 | 2,410,000 | +540,000 | 0.30% | 592,860 |
| 2019-04-08 | 2019-04-03 | 0.280 | 1,870,000 | +260,000 | 0.23% | 523,600 |
| 2018-12-27 | 2018-12-20 | 0.360 | 1,610,000 | +160,000 | 0.20% | 579,600 |
| 2018-12-17 | 2018-12-13 | 0.385 | 1,450,000 | +70,000 | 0.18% | 558,250 |
| 2018-11-28 | 2018-11-26 | 0.415 | 1,380,000 | -40,000 | 0.17% | 572,700 |
| 2018-11-14 | 2018-11-12 | 0.395 | 1,420,000 | -40,000 | 0.18% | 560,900 |
| 2018-11-07 | 2018-11-05 | 0.380 | 1,460,000 | -400,000 | 0.18% | 554,800 |
| 2018-11-06 | 2018-11-02 | 0.380 | 1,860,000 | +110,000 | 0.23% | 706,800 |
| 2018-11-05 | 2018-11-01 | 0.380 | 1,750,000 | +620,000 | 0.22% | 665,000 |
| 2018-11-02 | 2018-10-31 | 0.350 | 1,130,000 | -160,000 | 0.14% | 395,500 |
| 2018-11-01 | 2018-10-30 | 0.345 | 1,290,000 | -1,780,000 | 0.16% | 445,050 |
| 2018-10-23 | 2018-10-19 | 0.345 | 3,070,000 | -180,000 | 0.38% | 1,059,150 |
| 2018-10-22 | 2018-10-18 | 0.365 | 3,250,000 | +180,000 | 0.41% | 1,186,250 |
| 2018-10-08 | 2018-10-04 | 0.400 | 3,070,000 | +80,000 | 0.38% | 1,228,000 |
| 2018-09-04 | 2018-08-31 | 0.395 | 2,990,000 | -90,000 | 0.37% | 1,181,050 |
| 2018-08-30 | 2018-08-28 | 0.400 | 3,080,000 | -10,000 | 0.39% | 1,232,000 |
| 2018-08-29 | 2018-08-27 | 0.400 | 3,090,000 | -20,000 | 0.39% | 1,236,000 |
| 2018-08-21 | 2018-08-17 | 0.390 | 3,110,000 | -110,000 | 0.39% | 1,212,900 |
| 2018-08-17 | 2018-08-15 | 0.390 | 3,220,000 | +230,000 | 0.40% | 1,255,800 |
| 2018-08-13 | 2018-08-09 | 0.420 | 2,990,000 | -1,180,000 | 0.37% | 1,255,800 |
| 2018-08-10 | 2018-08-08 | 0.385 | 4,170,000 | -900,000 | 0.52% | 1,605,450 |
| 2018-08-08 | 2018-08-06 | 0.430 | 5,070,000 | -30,000 | 0.63% | 2,180,100 |
| 2018-08-01 | 2018-07-30 | 0.435 | 5,100,000 | -40,000 | 0.64% | 2,218,500 |
| 2018-07-16 | 2018-07-12 | 0.530 | 5,140,000 | -3,000,000 | 0.64% | 2,724,200 |
| 2018-07-09 | 2018-07-05 | 0.520 | 8,140,000 | -20,000 | 1.02% | 4,232,800 |
| 2018-07-05 | 2018-07-03 | 0.510 | 8,160,000 | +90,000 | 1.02% | 4,161,600 |
| 2018-07-04 | 2018-06-29 | 0.510 | 8,070,000 | +130,000 | 1.01% | 4,115,700 |
| 2018-07-03 | 2018-06-28 | 0.530 | 7,940,000 | -10,000 | 0.99% | 4,208,200 |
| 2018-06-29 | 2018-06-27 | 0.500 | 7,950,000 | -10,000 | 0.99% | 3,975,000 |
| 2018-06-28 | 2018-06-26 | 0.530 | 7,960,000 | -900,000 | 1.00% | 4,218,800 |
| 2018-06-21 | 2018-06-19 | 0.580 | 8,860,000 | +90,000 | 1.11% | 5,138,800 |
| 2018-06-15 | 2018-06-13 | 0.640 | 8,770,000 | +200,000 | 1.10% | 5,612,800 |
| 2018-06-13 | 2018-06-11 | 0.680 | 8,570,000 | -130,000 | 1.07% | 5,827,600 |
| 2018-06-12 | 2018-06-08 | 0.700 | 8,700,000 | -20,000 | 1.09% | 6,090,000 |
| 2018-06-11 | 2018-06-07 | 0.740 | 8,720,000 | +150,000 | 1.09% | 6,452,800 |
| 2018-06-08 | 2018-06-06 | 0.720 | 8,570,000 | -100,000 | 1.07% | 6,170,400 |
| 2018-06-04 | 2018-05-31 | 0.710 | 8,670,000 | +100,000 | 1.08% | 6,155,700 |
| 2018-05-30 | 2018-05-28 | 0.760 | 8,570,000 | -400,000 | 1.07% | 6,513,200 |
| 2018-05-28 | 2018-05-24 | 0.810 | 8,970,000 | +30,000 | 1.12% | 7,265,700 |
| 2018-05-24 | 2018-05-21 | 0.770 | 8,940,000 | -60,000 | 1.12% | 6,883,800 |
| 2018-05-21 | 2018-05-17 | 0.800 | 9,000,000 | +100,000 | 1.12% | 7,200,000 |
| 2018-05-18 | 2018-05-16 | 0.800 | 8,900,000 | +120,000 | 1.11% | 7,120,000 |
| 2018-05-17 | 2018-05-15 | 0.740 | 8,780,000 | +2,000,000 | 1.10% | 6,497,200 |
| 2018-05-15 | 2018-05-11 | 0.730 | 6,780,000 | +200,000 | 0.85% | 4,949,400 |
| 2018-05-14 | 2018-05-10 | 0.750 | 6,580,000 | +140,000 | 0.82% | 4,935,000 |
| 2018-05-10 | 2018-05-08 | 0.660 | 6,440,000 | +10,000 | 0.80% | 4,250,400 |
| 2018-05-09 | 2018-05-07 | 0.660 | 6,430,000 | -40,000 | 0.80% | 4,243,800 |
| 2018-05-08 | 2018-05-04 | 0.690 | 6,470,000 | -200,000 | 0.81% | 4,464,300 |
| 2018-05-07 | 2018-05-03 | 0.670 | 6,670,000 | +1,520,000 | 0.83% | 4,468,900 |
| 2018-05-04 | 2018-05-02 | 0.580 | 5,150,000 | -2,450,000 | 0.64% | 2,987,000 |
| 2018-05-02 | 2018-04-27 | 0.580 | 7,600,000 | +200,000 | 0.95% | 4,408,000 |
| 2018-04-30 | 2018-04-26 | 0.580 | 7,400,000 | +3,190,000 | 0.92% | 4,292,000 |
| 2018-04-26 | 2018-04-24 | 0.650 | 4,210,000 | -10,000 | 0.53% | 2,736,500 |
| 2018-04-24 | 2018-04-20 | 0.690 | 4,220,000 | -440,000 | 0.53% | 2,911,800 |
| 2018-04-23 | 2018-04-19 | 0.710 | 4,660,000 | +220,000 | 0.58% | 3,308,600 |
| 2018-04-20 | 2018-04-18 | 0.620 | 4,440,000 | +490,000 | 0.56% | 2,752,800 |
| 2018-04-19 | 2018-04-17 | 0.560 | 3,950,000 | +580,000 | 0.49% | 2,212,000 |
| 2018-04-18 | 2018-04-16 | 0.570 | 3,370,000 | -30,000 | 0.42% | 1,920,900 |
| 2018-04-17 | 2018-04-13 | 0.590 | 3,400,000 | -170,000 | 0.43% | 2,006,000 |
| 2018-04-16 | 2018-04-12 | 0.570 | 3,570,000 | -950,000 | 0.45% | 2,034,900 |
| 2018-04-12 | 2018-04-10 | 0.500 | 4,520,000 | -10,000 | 0.56% | 2,260,000 |
| 2018-04-09 | 2018-04-04 | 0.500 | 4,530,000 | +1,600,000 | 0.57% | 2,265,000 |
| 2018-03-27 | 2018-03-23 | 0.470 | 2,930,000 | -100,000 | 0.37% | 1,377,100 |
| 2018-03-22 | 2018-03-20 | 0.475 | 3,030,000 | -50,000 | 0.38% | 1,439,250 |
| 2018-03-21 | 2018-03-19 | 0.435 | 3,080,000 | -550,000 | 0.39% | 1,339,800 |
| 2018-03-20 | 2018-03-16 | 0.460 | 3,630,000 | +50,000 | 0.45% | 1,669,800 |
| 2018-03-16 | 2018-03-14 | 0.440 | 3,580,000 | -40,000 | 0.45% | 1,575,200 |
| 2018-03-15 | 2018-03-13 | 0.440 | 3,620,000 | -1,700,000 | 0.45% | 1,592,800 |
| 2018-03-14 | 2018-03-12 | 0.435 | 5,320,000 | +570,000 | 0.66% | 2,314,200 |
| 2018-03-13 | 2018-03-09 | 0.440 | 4,750,000 | +4,030,000 | 0.59% | 2,090,000 |
| 2018-03-12 | 2018-03-08 | 0.445 | 720,000 | +100,000 | 0.09% | 320,400 |
| 2018-03-01 | 2018-02-27 | 0.475 | 620,000 | -310,000 | 0.08% | 294,500 |
| 2018-02-27 | 2018-02-23 | 0.510 | 930,000 | -170,000 | 0.12% | 474,300 |
| 2018-02-26 | 2018-02-22 | 0.510 | 1,100,000 | +10,000 | 0.14% | 561,000 |
| 2018-02-22 | 2018-02-20 | 0.500 | 1,090,000 | +250,000 | 0.14% | 545,000 |
| 2018-02-21 | 2018-02-15 | 0.495 | 840,000 | +120,000 | 0.10% | 415,800 |
| 2018-02-20 | 2018-02-13 | 0.465 | 720,000 | +40,000 | 0.09% | 334,800 |
| 2018-02-13 | 2018-02-09 | 0.435 | 680,000 | -20,000 | 0.08% | 295,800 |
| 2018-02-12 | 2018-02-08 | 0.435 | 700,000 | -100,000 | 0.09% | 304,500 |
| 2018-02-09 | 2018-02-07 | 0.435 | 800,000 | -40,000 | 0.10% | 348,000 |
| 2018-02-02 | 2018-01-31 | 0.430 | 840,000 | -20,000 | 0.10% | 361,200 |
| 2018-01-26 | 2018-01-24 | 0.435 | 860,000 | +20,000 | 0.11% | 374,100 |
| 2018-01-25 | 2018-01-23 | 0.430 | 840,000 | -910,000 | 0.10% | 361,200 |
| 2018-01-24 | 2018-01-22 | 0.440 | 1,750,000 | +100,000 | 0.22% | 770,000 |
| 2018-01-23 | 2018-01-19 | 0.455 | 1,650,000 | -50,000 | 0.21% | 750,750 |
| 2018-01-22 | 2018-01-18 | 0.465 | 1,700,000 | +10,000 | 0.21% | 790,500 |
| 2018-01-19 | 2018-01-17 | 0.470 | 1,690,000 | -60,000 | 0.21% | 794,300 |
| 2018-01-17 | 2018-01-15 | 0.455 | 1,750,000 | -280,000 | 0.22% | 796,250 |
| 2018-01-16 | 2018-01-12 | 0.520 | 2,030,000 | +180,000 | 0.25% | 1,055,600 |
| 2018-01-15 | 2018-01-11 | 0.495 | 1,850,000 | -100,000 | 0.23% | 915,750 |
| 2018-01-12 | 2018-01-10 | 0.455 | 1,950,000 | -820,000 | 0.24% | 887,250 |
| 2018-01-11 | 2018-01-09 | 0.455 | 2,770,000 | +1,680,000 | 0.35% | 1,260,350 |
| 2018-01-10 | 2018-01-08 | 0.430 | 1,090,000 | -280,000 | 0.14% | 468,700 |
| 2018-01-09 | 2018-01-05 | 0.470 | 1,370,000 | -140,000 | 0.17% | 643,900 |
| 2018-01-08 | 2018-01-04 | 0.495 | 1,510,000 | +270,000 | 0.19% | 747,450 |
| 2018-01-05 | 2018-01-03 | 0.520 | 1,240,000 | -460,000 | 0.15% | 644,800 |
| 2018-01-04 | 2018-01-02 | 0.465 | 1,700,000 | -690,000 | 0.21% | 790,500 |
| 2018-01-03 | 2017-12-29 | 0.530 | 2,390,000 | -11,620,000 | 0.30% | 1,266,700 |
| 2018-01-02 | 2017-12-28 | 0.500 | 14,010,000 | 1.75% | 7,005,000 |
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