History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.033 | 14,385,000 | +0 | 2.57% | 474,705 |
| 2025-10-13 | 2025-10-09 | 0.034 | 14,385,000 | +0 | 2.57% | 489,090 |
| 2025-10-10 | 2025-10-08 | 0.035 | 14,385,000 | +0 | 2.57% | 503,475 |
| 2025-10-09 | 2025-10-06 | 0.033 | 14,385,000 | +0 | 2.57% | 474,705 |
| 2025-10-08 | 2025-10-03 | 0.033 | 14,385,000 | +0 | 2.57% | 474,705 |
| 2025-10-06 | 2025-10-02 | 0.034 | 14,385,000 | +0 | 2.57% | 489,090 |
| 2025-10-03 | 2025-09-30 | 0.034 | 14,385,000 | +0 | 2.57% | 489,090 |
| 2025-10-02 | 2025-09-29 | 0.034 | 14,385,000 | +0 | 2.57% | 489,090 |
| 2025-09-30 | 2025-09-26 | 0.034 | 14,385,000 | +0 | 2.57% | 489,090 |
| 2025-09-29 | 2025-09-25 | 0.034 | 14,385,000 | +0 | 2.57% | 489,090 |
| 2025-09-26 | 2025-09-24 | 0.034 | 14,385,000 | +0 | 2.57% | 489,090 |
| 2025-09-25 | 2025-09-23 | 0.035 | 14,385,000 | +45,000 | 2.57% | 503,475 |
| 2025-09-17 | 2025-09-15 | 0.032 | 14,340,000 | +30,000 | 2.56% | 458,880 |
| 2025-09-09 | 2025-09-05 | 0.035 | 14,310,000 | +50,000 | 2.56% | 500,850 |
| 2025-09-02 | 2025-08-29 | 0.032 | 14,260,000 | +55,000 | 2.55% | 456,320 |
| 2025-08-01 | 2025-07-30 | 0.031 | 14,205,000 | -50,000 | 2.54% | 440,355 |
| 2025-06-13 | 2025-06-11 | 0.040 | 14,255,000 | -5,000 | 2.55% | 570,200 |
| 2025-06-11 | 2025-06-09 | 0.035 | 14,260,000 | -300,000 | 2.55% | 499,100 |
| 2025-06-09 | 2025-06-05 | 0.029 | 14,560,000 | -45,000 | 2.60% | 422,240 |
| 2025-06-02 | 2025-05-29 | 0.024 | 14,605,000 | +25,000 | 2.61% | 350,520 |
| 2025-05-14 | 2025-05-12 | 0.026 | 14,580,000 | +5,000 | 2.60% | 379,080 |
| 2025-05-06 | 2025-04-30 | 0.024 | 14,575,000 | +5,000 | 2.60% | 349,800 |
| 2025-05-02 | 2025-04-29 | 0.024 | 14,570,000 | +5,000 | 2.60% | 349,680 |
| 2025-04-24 | 2025-04-22 | 0.026 | 14,565,000 | +10,000 | 2.60% | 378,690 |
| 2025-04-23 | 2025-04-17 | 0.026 | 14,555,000 | -35,000 | 2.60% | 378,430 |
| 2025-04-16 | 2025-04-14 | 0.027 | 14,590,000 | +5,000 | 2.61% | 393,930 |
| 2025-04-14 | 2025-04-10 | 0.026 | 14,585,000 | +380,000 | 2.60% | 379,210 |
| 2025-04-10 | 2025-04-08 | 0.023 | 14,205,000 | +20,000 | 2.54% | 326,715 |
| 2025-03-12 | 2025-03-10 | 0.031 | 14,185,000 | -5,000 | 2.53% | 439,735 |
| 2025-03-10 | 2025-03-06 | 0.026 | 14,190,000 | +205,000 | 2.53% | 368,940 |
| 2025-02-24 | 2025-02-20 | 0.023 | 13,985,000 | +30,000 | 2.50% | 321,655 |
| 2025-02-10 | 2025-02-06 | 0.026 | 13,955,000 | +20,000 | 2.49% | 362,830 |
| 2025-01-21 | 2025-01-17 | 0.026 | 13,935,000 | +170,000 | 2.49% | 362,310 |
| 2025-01-06 | 2025-01-02 | 0.022 | 13,765,000 | +410,000 | 2.46% | 302,830 |
| 2025-01-03 | 2024-12-31 | 0.025 | 13,355,000 | +175,000 | 2.38% | 333,875 |
| 2024-12-27 | 2024-12-20 | 0.030 | 13,180,000 | +85,000 | 2.35% | 395,400 |
| 2024-12-20 | 2024-12-18 | 0.027 | 13,095,000 | -10,000 | 2.34% | 353,565 |
| 2024-11-06 | 2024-11-04 | 0.026 | 13,105,000 | -985,000 | 2.34% | 340,730 |
| 2024-10-16 | 2024-10-14 | 0.023 | 14,090,000 | -5,000 | 2.52% | 324,070 |
| 2024-10-09 | 2024-10-07 | 0.024 | 14,095,000 | +1,000,000 | 2.52% | 338,280 |
| 2024-10-03 | 2024-09-30 | 0.021 | 13,095,000 | +60,000 | 2.34% | 274,995 |
| 2024-09-26 | 2024-09-24 | 0.027 | 13,035,000 | +5,000 | 2.33% | 351,945 |
| 2024-09-24 | 2024-09-20 | 0.025 | 13,030,000 | +50,000 | 2.33% | 325,750 |
| 2024-09-16 | 2024-09-12 | 0.023 | 12,980,000 | +40,000 | 2.32% | 298,540 |
| 2024-07-29 | 2024-07-25 | 0.020 | 12,940,000 | -425,000 | 2.31% | 258,800 |
| 2024-06-18 | 2024-06-14 | 0.026 | 13,365,000 | +60,000 | 2.39% | 347,490 |
| 2024-06-13 | 2024-06-11 | 0.027 | 13,305,000 | +75,000 | 2.38% | 359,235 |
| 2024-06-05 | 2024-06-03 | 0.025 | 13,230,000 | +100,000 | 2.36% | 330,750 |
| 2024-05-21 | 2024-05-17 | 0.024 | 13,130,000 | -150,000 | 2.34% | 315,120 |
| 2024-05-07 | 2024-05-03 | 0.031 | 13,280,000 | +70,000 | 2.37% | 411,680 |
| 2024-04-23 | 2024-04-19 | 0.029 | 13,210,000 | +50,000 | 2.36% | 383,090 |
| 2024-04-08 | 2024-04-03 | 0.024 | 13,160,000 | -165,000 | 2.35% | 315,840 |
| 2024-04-02 | 2024-03-27 | 0.025 | 13,325,000 | +775,000 | 2.38% | 333,125 |
| 2024-03-07 | 2024-03-05 | 0.028 | 12,550,000 | -40,000 | 2.24% | 351,400 |
| 2024-03-04 | 2024-02-29 | 0.033 | 12,590,000 | +165,000 | 2.25% | 415,470 |
| 2024-02-07 | 2024-02-05 | 0.035 | 12,425,000 | +100,000 | 2.22% | 434,875 |
| 2024-01-29 | 2024-01-25 | 0.039 | 12,325,000 | +100,000 | 2.20% | 480,675 |
| 2024-01-25 | 2024-01-23 | 0.054 | 12,225,000 | -320,000 | 2.18% | 660,150 |
| 2024-01-24 | 2024-01-22 | 0.038 | 12,545,000 | +10,000 | 2.24% | 476,710 |
| 2023-11-16 | 2023-11-14 | 0.040 | 12,535,000 | +290,000 | 2.24% | 501,400 |
| 2023-10-27 | 2023-10-25 | 0.048 | 12,245,000 | +100,000 | 2.19% | 587,760 |
| 2023-10-20 | 2023-10-18 | 0.054 | 12,145,000 | +50,000 | 2.17% | 655,830 |
| 2023-08-10 | 2023-08-08 | 0.058 | 12,095,000 | +50,000 | 2.16% | 701,510 |
| 2023-06-16 | 2023-06-14 | 0.050 | 12,045,000 | +190,000 | 2.15% | 602,250 |
| 2023-05-17 | 2023-05-15 | 0.048 | 11,855,000 | +120,000 | 2.12% | 569,040 |
| 2023-05-11 | 2023-05-09 | 0.054 | 11,735,000 | -5,000 | 2.10% | 633,690 |
| 2023-04-19 | 2023-04-17 | 0.056 | 11,740,000 | +115,000 | 2.10% | 657,440 |
| 2023-04-14 | 2023-04-12 | 0.054 | 11,625,000 | -2,000,000 | 2.08% | 627,750 |
| 2022-11-18 | 2022-11-16 | 0.066 | 13,625,000 | -100,000 | 2.43% | 899,250 |
| 2022-11-07 | 2022-11-03 | 0.050 | 13,725,000 | +50,000 | 2.45% | 686,250 |
| 2022-11-02 | 2022-10-31 | 0.045 | 13,675,000 | +25,000 | 2.44% | 615,375 |
| 2022-09-21 | 2022-09-19 | 0.052 | 13,650,000 | +25,000 | 2.44% | 709,800 |
| 2022-08-15 | 2022-08-11 | 0.068 | 13,625,000 | -5,000 | 2.43% | 926,500 |
| 2022-07-29 | 2022-07-27 | 0.073 | 13,630,000 | +95,000 | 2.43% | 994,990 |
| 2022-06-09 | 2022-06-07 | 0.076 | 13,535,000 | +5,000 | 2.42% | 1,028,660 |
| 2022-06-08 | 2022-06-06 | 0.077 | 13,530,000 | +150,000 | 2.42% | 1,041,810 |
| 2022-05-06 | 2022-05-04 | 0.085 | 13,380,000 | +15,000 | 2.39% | 1,137,300 |
| 2022-04-04 | 2022-03-31 | 0.069 | 13,365,000 | +40,000 | 2.39% | 922,185 |
| 2022-04-01 | 2022-03-30 | 0.070 | 13,325,000 | -30,000 | 2.38% | 932,750 |
| 2022-03-17 | 2022-03-15 | 0.069 | 13,355,000 | -95,000 | 2.38% | 921,495 |
| 2022-03-16 | 2022-03-14 | 0.054 | 13,450,000 | +50,000 | 2.40% | 726,300 |
| 2022-03-15 | 2022-03-11 | 0.064 | 13,400,000 | -40,000 | 2.39% | 857,600 |
| 2022-03-14 | 2022-03-10 | 0.074 | 13,440,000 | -200,000 | 2.40% | 994,560 |
| 2022-03-11 | 2022-03-09 | 0.065 | 13,640,000 | +455,000 | 2.44% | 886,600 |
| 2022-03-08 | 2022-03-04 | 0.079 | 13,185,000 | +155,000 | 2.35% | 1,041,615 |
| 2022-03-04 | 2022-03-02 | 0.069 | 13,030,000 | +25,000 | 2.33% | 899,070 |
| 2022-02-22 | 2022-02-18 | 0.074 | 13,005,000 | -45,000 | 2.32% | 962,370 |
| 2022-02-15 | 2022-02-11 | 0.080 | 13,050,000 | +45,000 | 2.33% | 1,044,000 |
| 2022-02-11 | 2022-02-09 | 0.072 | 13,005,000 | -55,000 | 2.32% | 936,360 |
| 2022-02-10 | 2022-02-08 | 0.069 | 13,060,000 | +65,000 | 2.33% | 901,140 |
| 2022-01-25 | 2022-01-21 | 0.084 | 12,995,000 | +30,000 | 2.32% | 1,091,580 |
| 2021-12-30 | 2021-12-28 | 0.091 | 12,965,000 | +120,000 | 2.32% | 1,179,815 |
| 2021-11-03 | 2021-11-01 | 0.105 | 12,845,000 | -50,000 | 2.29% | 1,348,725 |
| 2021-11-01 | 2021-10-28 | 0.090 | 12,895,000 | -5,000 | 2.30% | 1,160,550 |
| 2021-10-26 | 2021-10-22 | 0.098 | 12,900,000 | -5,000 | 2.30% | 1,264,200 |
| 2021-10-22 | 2021-10-20 | 0.091 | 12,905,000 | -5,000 | 2.30% | 1,174,355 |
| 2021-10-20 | 2021-10-18 | 0.105 | 12,910,000 | +95,000 | 2.31% | 1,355,550 |
| 2021-10-05 | 2021-09-30 | 0.107 | 12,815,000 | +10,000 | 2.29% | 1,371,205 |
| 2021-09-27 | 2021-09-23 | 0.085 | 12,805,000 | -25,000 | 2.29% | 1,088,425 |
| 2021-09-21 | 2021-09-17 | 0.094 | 12,830,000 | +240,000 | 2.29% | 1,206,020 |
| 2021-09-17 | 2021-09-15 | 0.084 | 12,590,000 | +50,000 | 2.25% | 1,057,560 |
| 2021-09-10 | 2021-09-08 | 0.086 | 12,540,000 | +390,000 | 2.24% | 1,078,440 |
| 2021-08-25 | 2021-08-23 | 0.096 | 12,150,000 | +50,000 | 2.17% | 1,166,400 |
| 2021-04-23 | 2021-04-21 | 0.082 | 12,100,000 | +100,000 | 2.16% | 992,200 |
| 2021-04-01 | 2021-03-30 | 0.092 | 12,000,000 | -5,000 | 2.14% | 1,104,000 |
| 2021-03-25 | 2021-03-23 | 0.079 | 12,005,000 | -20,000 | 2.14% | 948,395 |
| 2021-03-02 | 2021-02-26 | 0.093 | 12,025,000 | -25,000 | 2.15% | 1,118,325 |
| 2021-02-25 | 2021-02-23 | 0.080 | 12,050,000 | -10,000 | 2.15% | 964,000 |
| 2021-02-24 | 2021-02-22 | 0.082 | 12,060,000 | -5,000 | 2.15% | 988,920 |
| 2021-02-10 | 2021-02-08 | 0.061 | 12,065,000 | -5,000 | 2.15% | 735,965 |
| 2021-01-06 | 2021-01-04 | 0.054 | 12,070,000 | +5,000 | 2.16% | 651,780 |
| 2020-12-21 | 2020-12-17 | 0.055 | 12,065,000 | -5,000 | 2.15% | 663,575 |
| 2020-12-10 | 2020-12-08 | 0.052 | 12,070,000 | +165,000 | 2.16% | 627,640 |
| 2020-12-01 | 2020-11-27 | 0.064 | 11,905,000 | +50,000 | 2.13% | 761,920 |
| 2020-11-27 | 2020-11-25 | 0.059 | 11,855,000 | -5,000 | 2.12% | 699,445 |
| 2020-11-26 | 2020-11-24 | 0.056 | 11,860,000 | -305,000 | 2.12% | 664,160 |
| 2020-11-25 | 2020-11-23 | 0.061 | 12,165,000 | -30,000 | 2.17% | 742,065 |
| 2020-11-24 | 2020-11-20 | 0.063 | 12,195,000 | +335,000 | 2.18% | 768,285 |
| 2020-11-19 | 2020-11-17 | 0.064 | 11,860,000 | +20,000 | 2.12% | 759,040 |
| 2020-11-18 | 2020-11-16 | 0.057 | 11,840,000 | -60,000 | 2.11% | 674,880 |
| 2020-10-12 | 2020-10-08 | 0.060 | 11,900,000 | -25,000 | 2.12% | 714,000 |
| 2020-09-16 | 2020-09-14 | 0.056 | 11,925,000 | -20,000 | 2.13% | 667,800 |
| 2020-09-11 | 2020-09-09 | 0.055 | 11,945,000 | -5,000 | 2.13% | 656,975 |
| 2020-09-08 | 2020-09-04 | 0.054 | 11,950,000 | +150,000 | 2.13% | 645,300 |
| 2020-08-17 | 2020-08-13 | 0.060 | 11,800,000 | -5,000 | 2.11% | 708,000 |
| 2020-08-14 | 2020-08-12 | 0.061 | 11,805,000 | -30,000 | 2.11% | 720,105 |
| 2020-07-27 | 2020-07-23 | 0.054 | 11,835,000 | -20,000 | 2.11% | 639,090 |
| 2020-07-23 | 2020-07-21 | 0.054 | 11,855,000 | +5,000 | 2.12% | 640,170 |
| 2020-07-20 | 2020-07-16 | 0.050 | 11,850,000 | +535,000 | 2.12% | 592,500 |
| 2020-07-16 | 2020-07-14 | 0.050 | 11,315,000 | +50,000 | 2.02% | 565,750 |
| 2020-07-14 | 2020-07-10 | 0.050 | 11,265,000 | +5,000 | 2.01% | 563,250 |
| 2020-07-13 | 2020-07-09 | 0.051 | 11,260,000 | +105,000 | 2.01% | 574,260 |
| 2020-07-07 | 2020-07-03 | 0.062 | 11,155,000 | +40,000 | 1.99% | 691,610 |
| 2020-07-02 | 2020-06-29 | 0.063 | 11,115,000 | +20,000 | 1.98% | 700,245 |
| 2020-06-18 | 2020-06-16 | 0.063 | 11,095,000 | +130,000 | 1.98% | 698,985 |
| 2020-06-03 | 2020-06-01 | 0.062 | 10,965,000 | +60,000 | 1.96% | 679,830 |
| 2020-05-26 | 2020-05-22 | 0.075 | 10,905,000 | +10,000 | 1.95% | 817,875 |
| 2020-05-19 | 2020-05-15 | 0.065 | 10,895,000 | +30,000 | 1.95% | 708,175 |
| 2020-05-14 | 2020-05-12 | 0.060 | 10,865,000 | +100,000 | 1.94% | 651,900 |
| 2020-05-08 | 2020-05-06 | 0.060 | 10,765,000 | +100,000 | 1.92% | 645,900 |
| 2020-03-31 | 2020-03-27 | 0.077 | 10,665,000 | -5,000 | 1.90% | 821,205 |
| 2020-03-27 | 2020-03-25 | 0.077 | 10,670,000 | +25,000 | 1.91% | 821,590 |
| 2020-03-23 | 2020-03-19 | 0.072 | 10,645,000 | +55,000 | 1.90% | 766,440 |
| 2020-03-18 | 2020-03-16 | 0.076 | 10,590,000 | +35,000 | 1.89% | 804,840 |
| 2020-03-17 | 2020-03-13 | 0.070 | 10,555,000 | +150,000 | 1.88% | 738,850 |
| 2020-03-10 | 2020-03-06 | 0.084 | 10,405,000 | -200,000 | 1.86% | 874,020 |
| 2020-02-07 | 2020-02-05 | 0.078 | 10,605,000 | +100,000 | 1.89% | 827,190 |
| 2020-01-15 | 2020-01-13 | 0.085 | 10,505,000 | -5,000 | 1.88% | 892,925 |
| 2020-01-03 | 2019-12-31 | 0.083 | 10,510,000 | -300,000 | 1.88% | 872,330 |
| 2019-12-04 | 2019-12-02 | 0.088 | 10,810,000 | -5,000 | 1.93% | 951,280 |
| 2019-11-21 | 2019-11-19 | 0.097 | 10,815,000 | +30,000 | 1.93% | 1,049,055 |
| 2019-11-04 | 2019-10-31 | 0.100 | 10,785,000 | +15,000 | 1.93% | 1,078,500 |
| 2019-10-21 | 2019-10-17 | 0.095 | 10,770,000 | -400,000 | 1.92% | 1,023,150 |
| 2019-10-09 | 2019-10-04 | 0.100 | 11,170,000 | +180,000 | 1.99% | 1,117,000 |
| 2019-09-10 | 2019-09-06 | 0.096 | 10,990,000 | +125,000 | 1.96% | 1,055,040 |
| 2019-08-23 | 2019-08-21 | 0.102 | 10,865,000 | -5,000 | 1.94% | 1,108,230 |
| 2019-08-16 | 2019-08-14 | 0.097 | 10,870,000 | +50,000 | 1.94% | 1,054,390 |
| 2019-08-08 | 2019-08-06 | 0.096 | 10,820,000 | +50,000 | 1.93% | 1,038,720 |
| 2019-08-06 | 2019-08-02 | 0.089 | 10,770,000 | -210,000 | 1.92% | 958,530 |
| 2019-07-24 | 2019-07-22 | 0.100 | 10,980,000 | +120,000 | 1.96% | 1,098,000 |
| 2019-07-10 | 2019-07-08 | 0.099 | 10,860,000 | -5,000 | 1.94% | 1,075,140 |
| 2019-07-09 | 2019-07-05 | 0.085 | 10,865,000 | -20,000 | 1.94% | 923,525 |
| 2019-06-19 | 2019-06-17 | 0.102 | 10,885,000 | -100,000 | 1.94% | 1,110,270 |
| 2019-06-12 | 2019-06-10 | 0.120 | 10,985,000 | +15,000 | 1.96% | 1,318,200 |
| 2019-06-11 | 2019-06-06 | 0.103 | 10,970,000 | +170,000 | 1.96% | 1,129,910 |
| 2019-06-03 | 2019-05-30 | 0.109 | 10,800,000 | -100,000 | 1.93% | 1,177,200 |
| 2019-05-28 | 2019-05-24 | 0.109 | 10,900,000 | +95,000 | 1.95% | 1,188,100 |
| 2019-05-22 | 2019-05-20 | 0.119 | 10,805,000 | +50,000 | 1.93% | 1,285,795 |
| 2019-05-03 | 2019-04-30 | 0.124 | 10,755,000 | -15,000 | 1.92% | 1,333,620 |
| 2019-04-30 | 2019-04-26 | 0.130 | 10,770,000 | -50,000 | 1.92% | 1,400,100 |
| 2019-04-29 | 2019-04-25 | 0.127 | 10,820,000 | -100,000 | 1.93% | 1,374,140 |
| 2019-04-26 | 2019-04-24 | 0.126 | 10,920,000 | +355,000 | 1.95% | 1,375,920 |
| 2019-04-18 | 2019-04-16 | 0.130 | 10,565,000 | +45,000 | 1.89% | 1,373,450 |
| 2019-04-12 | 2019-04-10 | 0.120 | 10,520,000 | +125,000 | 1.88% | 1,262,400 |
| 2019-04-02 | 2019-03-29 | 0.125 | 10,395,000 | +140,000 | 1.86% | 1,299,375 |
| 2019-03-21 | 2019-03-19 | 0.115 | 10,255,000 | +100,000 | 1.83% | 1,179,325 |
| 2019-03-20 | 2019-03-18 | 0.117 | 10,155,000 | +205,000 | 1.81% | 1,188,135 |
| 2019-03-18 | 2019-03-14 | 0.130 | 9,950,000 | +150,000 | 1.78% | 1,293,500 |
| 2019-03-12 | 2019-03-08 | 0.130 | 9,800,000 | +15,000 | 1.75% | 1,274,000 |
| 2019-03-07 | 2019-03-05 | 0.135 | 9,785,000 | -100,000 | 1.75% | 1,320,975 |
| 2019-03-05 | 2019-03-01 | 0.126 | 9,885,000 | -155,000 | 1.77% | 1,245,510 |
| 2019-03-04 | 2019-02-28 | 0.126 | 10,040,000 | -105,000 | 1.79% | 1,265,040 |
| 2019-02-19 | 2019-02-15 | 0.138 | 10,145,000 | +90,000 | 1.81% | 1,400,010 |
| 2019-02-13 | 2019-02-11 | 0.140 | 10,055,000 | +30,000 | 1.80% | 1,407,700 |
| 2019-01-28 | 2019-01-24 | 0.152 | 10,025,000 | -155,000 | 1.79% | 1,523,800 |
| 2019-01-15 | 2019-01-11 | 0.160 | 10,180,000 | +100,000 | 1.82% | 1,628,800 |
| 2018-12-10 | 2018-12-06 | 0.185 | 10,080,000 | +55,000 | 1.80% | 1,864,800 |
| 2018-11-22 | 2018-11-20 | 0.177 | 10,025,000 | +85,000 | 1.79% | 1,774,425 |
| 2018-11-06 | 2018-11-02 | 0.190 | 9,940,000 | +100,000 | 1.77% | 1,888,600 |
| 2018-10-24 | 2018-10-22 | 0.191 | 9,840,000 | -10,000 | 1.76% | 1,879,440 |
| 2018-10-23 | 2018-10-19 | 0.199 | 9,850,000 | -10,000 | 1.76% | 1,960,150 |
| 2018-10-16 | 2018-10-12 | 0.192 | 9,860,000 | +60,000 | 1.76% | 1,893,120 |
| 2018-10-08 | 2018-10-04 | 0.202 | 9,800,000 | -1,545,000 | 1.75% | 1,979,600 |
| 2018-10-05 | 2018-10-03 | 0.215 | 11,345,000 | -700,000 | 2.03% | 2,439,175 |
| 2018-10-04 | 2018-10-02 | 0.218 | 12,045,000 | -1,500,000 | 2.15% | 2,625,810 |
| 2018-10-03 | 2018-09-28 | 0.220 | 13,545,000 | -10,000 | 2.42% | 2,979,900 |
| 2018-09-28 | 2018-09-26 | 0.209 | 13,555,000 | -1,000,000 | 2.42% | 2,832,995 |
| 2018-09-27 | 2018-09-24 | 0.198 | 14,555,000 | +50,000 | 2.60% | 2,881,890 |
| 2018-09-18 | 2018-09-14 | 0.196 | 14,505,000 | +300,000 | 2.59% | 2,842,980 |
| 2018-09-17 | 2018-09-13 | 0.202 | 14,205,000 | +220,000 | 2.54% | 2,869,410 |
| 2018-09-05 | 2018-09-03 | 0.215 | 13,985,000 | +50,000 | 2.50% | 3,006,775 |
| 2018-08-31 | 2018-08-29 | 0.220 | 13,935,000 | -30,000 | 2.49% | 3,065,700 |
| 2018-08-30 | 2018-08-28 | 0.220 | 13,965,000 | +135,000 | 2.49% | 3,072,300 |
| 2018-08-23 | 2018-08-21 | 0.199 | 13,830,000 | -10,000 | 2.47% | 2,752,170 |
| 2018-08-22 | 2018-08-20 | 0.195 | 13,840,000 | -5,000 | 2.47% | 2,698,800 |
| 2018-08-21 | 2018-08-17 | 0.190 | 13,845,000 | -5,000 | 2.47% | 2,630,550 |
| 2018-08-17 | 2018-08-15 | 0.194 | 13,850,000 | -10,000 | 2.47% | 2,686,900 |
| 2018-08-14 | 2018-08-10 | 0.201 | 13,860,000 | +10,000 | 2.48% | 2,785,860 |
| 2018-08-06 | 2018-08-02 | 0.190 | 13,850,000 | -110,000 | 2.47% | 2,631,500 |
| 2018-08-01 | 2018-07-30 | 0.199 | 13,960,000 | +130,000 | 2.49% | 2,778,040 |
| 2018-07-20 | 2018-07-18 | 0.228 | 13,830,000 | -45,000 | 2.47% | 3,153,240 |
| 2018-07-12 | 2018-07-10 | 0.226 | 13,875,000 | +410,000 | 2.48% | 3,135,750 |
| 2018-07-11 | 2018-07-09 | 0.229 | 13,465,000 | +275,000 | 2.40% | 3,083,485 |
| 2018-07-10 | 2018-07-06 | 0.227 | 13,190,000 | +300,000 | 2.36% | 2,994,130 |
| 2018-07-09 | 2018-07-05 | 0.227 | 12,890,000 | +15,000 | 2.30% | 2,926,030 |
| 2018-07-06 | 2018-07-04 | 0.239 | 12,875,000 | +340,000 | 2.30% | 3,077,125 |
| 2018-07-05 | 2018-07-03 | 0.237 | 12,535,000 | +300,000 | 2.24% | 2,970,795 |
| 2018-07-04 | 2018-06-29 | 0.231 | 12,235,000 | +300,000 | 2.18% | 2,826,285 |
| 2018-07-03 | 2018-06-28 | 0.230 | 11,935,000 | -20,000 | 2.13% | 2,745,050 |
| 2018-06-29 | 2018-06-27 | 0.225 | 11,955,000 | +140,000 | 2.13% | 2,689,875 |
| 2018-06-28 | 2018-06-26 | 0.245 | 11,815,000 | +385,000 | 2.11% | 2,894,675 |
| 2018-06-27 | 2018-06-25 | 0.245 | 11,430,000 | +515,000 | 2.04% | 2,800,350 |
| 2018-06-26 | 2018-06-22 | 0.249 | 10,915,000 | +55,000 | 1.95% | 2,717,835 |
| 2018-06-25 | 2018-06-21 | 0.249 | 10,860,000 | +240,000 | 1.94% | 2,704,140 |
| 2018-06-22 | 2018-06-20 | 0.250 | 10,620,000 | +200,000 | 1.90% | 2,655,000 |
| 2018-06-21 | 2018-06-19 | 0.250 | 10,420,000 | -1,205,000 | 1.86% | 2,605,000 |
| 2018-06-20 | 2018-06-15 | 0.255 | 11,625,000 | +100,000 | 2.08% | 2,964,375 |
| 2018-06-08 | 2018-06-06 | 0.250 | 11,525,000 | +350,000 | 2.06% | 2,881,250 |
| 2018-06-06 | 2018-06-04 | 0.260 | 11,175,000 | -550,000 | 2.00% | 2,905,500 |
| 2018-06-04 | 2018-05-31 | 0.260 | 11,725,000 | +30,000 | 2.09% | 3,048,500 |
| 2018-06-01 | 2018-05-30 | 0.244 | 11,695,000 | +135,000 | 2.09% | 2,853,580 |
| 2018-05-31 | 2018-05-29 | 0.245 | 11,560,000 | +235,000 | 2.06% | 2,832,200 |
| 2018-05-30 | 2018-05-28 | 0.255 | 11,325,000 | +85,000 | 2.02% | 2,887,875 |
| 2018-05-29 | 2018-05-25 | 0.255 | 11,240,000 | +130,000 | 2.01% | 2,866,200 |
| 2018-05-28 | 2018-05-24 | 0.260 | 11,110,000 | +100,000 | 1.98% | 2,888,600 |
| 2018-05-25 | 2018-05-23 | 0.265 | 11,010,000 | +160,000 | 1.97% | 2,917,650 |
| 2018-05-24 | 2018-05-21 | 0.275 | 10,850,000 | -165,000 | 1.94% | 2,983,750 |
| 2018-05-17 | 2018-05-15 | 0.247 | 11,015,000 | +20,000 | 1.97% | 2,720,705 |
| 2018-05-16 | 2018-05-14 | 0.270 | 10,995,000 | -65,000 | 1.96% | 2,968,650 |
| 2018-05-15 | 2018-05-11 | 0.260 | 11,060,000 | -30,000 | 1.98% | 2,875,600 |
| 2018-05-14 | 2018-05-10 | 0.250 | 11,090,000 | +125,000 | 1.98% | 2,772,500 |
| 2018-05-11 | 2018-05-09 | 0.248 | 10,965,000 | -150,000 | 1.96% | 2,719,320 |
| 2018-05-10 | 2018-05-08 | 0.255 | 11,115,000 | -95,000 | 1.98% | 2,834,325 |
| 2018-05-08 | 2018-05-04 | 0.246 | 11,210,000 | -5,000 | 2.00% | 2,757,660 |
| 2018-05-07 | 2018-05-03 | 0.239 | 11,215,000 | -30,000 | 2.00% | 2,680,385 |
| 2018-05-03 | 2018-04-30 | 0.236 | 11,245,000 | -5,000 | 2.01% | 2,653,820 |
| 2018-05-02 | 2018-04-27 | 0.222 | 11,250,000 | +5,000 | 2.01% | 2,497,500 |
| 2018-04-30 | 2018-04-26 | 0.231 | 11,245,000 | +15,000 | 2.01% | 2,597,595 |
| 2018-04-27 | 2018-04-25 | 0.235 | 11,230,000 | +100,000 | 2.01% | 2,639,050 |
| 2018-04-26 | 2018-04-24 | 0.245 | 11,130,000 | -10,000 | 1.99% | 2,726,850 |
| 2018-04-25 | 2018-04-23 | 0.247 | 11,140,000 | +60,000 | 1.99% | 2,751,580 |
| 2018-04-24 | 2018-04-20 | 0.234 | 11,080,000 | -35,000 | 1.98% | 2,592,720 |
| 2018-04-23 | 2018-04-19 | 0.231 | 11,115,000 | +130,000 | 1.98% | 2,567,565 |
| 2018-04-20 | 2018-04-18 | 0.235 | 10,985,000 | +90,000 | 1.96% | 2,581,475 |
| 2018-04-19 | 2018-04-17 | 0.245 | 10,895,000 | -150,000 | 1.95% | 2,669,275 |
| 2018-04-18 | 2018-04-16 | 0.239 | 11,045,000 | -100,000 | 1.97% | 2,639,755 |
| 2018-04-17 | 2018-04-13 | 0.244 | 11,145,000 | +100,000 | 1.99% | 2,719,380 |
| 2018-04-13 | 2018-04-11 | 0.245 | 11,045,000 | +120,000 | 1.97% | 2,706,025 |
| 2018-04-10 | 2018-04-06 | 0.248 | 10,925,000 | -15,000 | 1.95% | 2,709,400 |
| 2018-04-09 | 2018-04-04 | 0.242 | 10,940,000 | +25,000 | 1.95% | 2,647,480 |
| 2018-04-06 | 2018-04-03 | 0.249 | 10,915,000 | +110,000 | 1.95% | 2,717,835 |
| 2018-04-04 | 2018-03-29 | 0.250 | 10,805,000 | -135,000 | 1.93% | 2,701,250 |
| 2018-04-03 | 2018-03-28 | 0.265 | 10,940,000 | +65,000 | 1.95% | 2,899,100 |
| 2018-03-29 | 2018-03-27 | 0.270 | 10,875,000 | +70,000 | 1.94% | 2,936,250 |
| 2018-03-28 | 2018-03-26 | 0.270 | 10,805,000 | -40,000 | 1.93% | 2,917,350 |
| 2018-03-26 | 2018-03-22 | 0.275 | 10,845,000 | -190,000 | 1.94% | 2,982,375 |
| 2018-03-23 | 2018-03-21 | 0.290 | 11,035,000 | -170,000 | 1.97% | 3,200,150 |
| 2018-03-22 | 2018-03-20 | 0.305 | 11,205,000 | -575,000 | 2.00% | 3,417,525 |
| 2018-03-21 | 2018-03-19 | 0.305 | 11,780,000 | -435,000 | 2.10% | 3,592,900 |
| 2018-03-20 | 2018-03-16 | 0.310 | 12,215,000 | -440,000 | 2.18% | 3,786,650 |
| 2018-03-19 | 2018-03-15 | 0.330 | 12,655,000 | +1,165,000 | 2.26% | 4,176,150 |
| 2018-03-16 | 2018-03-14 | 0.325 | 11,490,000 | +810,000 | 2.05% | 3,734,250 |
| 2018-03-15 | 2018-03-13 | 0.310 | 10,680,000 | +90,000 | 1.91% | 3,310,800 |
| 2018-03-13 | 2018-03-09 | 0.305 | 10,590,000 | -80,000 | 1.89% | 3,229,950 |
| 2018-03-12 | 2018-03-08 | 0.310 | 10,670,000 | -115,000 | 1.91% | 3,307,700 |
| 2018-03-09 | 2018-03-07 | 0.310 | 10,785,000 | -135,000 | 1.93% | 3,343,350 |
| 2018-03-08 | 2018-03-06 | 0.310 | 10,920,000 | -50,000 | 1.95% | 3,385,200 |
| 2018-03-07 | 2018-03-05 | 0.310 | 10,970,000 | +100,000 | 1.96% | 3,400,700 |
| 2018-03-06 | 2018-03-02 | 0.325 | 10,870,000 | -140,000 | 1.94% | 3,532,750 |
| 2018-03-05 | 2018-03-01 | 0.340 | 11,010,000 | -820,000 | 1.97% | 3,743,400 |
| 2018-03-02 | 2018-02-28 | 0.340 | 11,830,000 | +5,000 | 2.11% | 4,022,200 |
| 2018-03-01 | 2018-02-27 | 0.350 | 11,825,000 | +85,000 | 2.11% | 4,138,750 |
| 2018-02-28 | 2018-02-26 | 0.365 | 11,740,000 | +745,000 | 2.10% | 4,285,100 |
| 2018-02-27 | 2018-02-23 | 0.325 | 10,995,000 | +45,000 | 1.96% | 3,573,375 |
| 2018-02-26 | 2018-02-22 | 0.325 | 10,950,000 | +245,000 | 1.96% | 3,558,750 |
| 2018-02-23 | 2018-02-21 | 0.290 | 10,705,000 | +400,000 | 1.91% | 3,104,450 |
| 2018-02-22 | 2018-02-20 | 0.290 | 10,305,000 | +50,000 | 1.84% | 2,988,450 |
| 2018-02-21 | 2018-02-15 | 0.270 | 10,255,000 | +30,000 | 1.83% | 2,768,850 |
| 2018-02-20 | 2018-02-13 | 0.275 | 10,225,000 | -715,000 | 1.83% | 2,811,875 |
| 2018-02-14 | 2018-02-12 | 0.255 | 10,940,000 | +80,000 | 1.95% | 2,789,700 |
| 2018-02-13 | 2018-02-09 | 0.255 | 10,860,000 | +265,000 | 1.94% | 2,769,300 |
| 2018-02-08 | 2018-02-06 | 0.280 | 10,595,000 | +70,000 | 1.89% | 2,966,600 |
| 2018-02-07 | 2018-02-05 | 0.315 | 10,525,000 | -165,000 | 1.88% | 3,315,375 |
| 2018-02-06 | 2018-02-02 | 0.310 | 10,690,000 | -125,000 | 1.91% | 3,313,900 |
| 2018-02-05 | 2018-02-01 | 0.315 | 10,815,000 | -345,000 | 1.93% | 3,406,725 |
| 2018-02-02 | 2018-01-31 | 0.315 | 11,160,000 | -1,315,000 | 1.99% | 3,515,400 |
| 2018-01-31 | 2018-01-29 | 0.335 | 12,475,000 | -95,000 | 2.23% | 4,179,125 |
| 2018-01-30 | 2018-01-26 | 0.350 | 12,570,000 | -140,000 | 2.24% | 4,399,500 |
| 2018-01-29 | 2018-01-25 | 0.340 | 12,710,000 | +270,000 | 2.27% | 4,321,400 |
| 2018-01-26 | 2018-01-24 | 0.365 | 12,440,000 | -500,000 | 2.22% | 4,540,600 |
| 2018-01-25 | 2018-01-23 | 0.395 | 12,940,000 | +345,000 | 2.31% | 5,111,300 |
| 2018-01-24 | 2018-01-22 | 0.350 | 12,595,000 | +80,000 | 2.25% | 4,408,250 |
| 2018-01-23 | 2018-01-19 | 0.340 | 12,515,000 | +830,000 | 2.23% | 4,255,100 |
| 2018-01-22 | 2018-01-18 | 0.350 | 11,685,000 | +200,000 | 2.09% | 4,089,750 |
| 2018-01-19 | 2018-01-17 | 0.360 | 11,485,000 | +2,375,000 | 2.05% | 4,134,600 |
| 2018-01-18 | 2018-01-16 | 0.435 | 9,110,000 | 1.63% | 3,962,850 |
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