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 | 0.033 | 11,645,000 | +0 | 2.08% | 384,285 |
| 2025-10-13 | 2025-10-09 | 0.034 | 11,645,000 | +0 | 2.08% | 395,930 |
| 2025-10-10 | 2025-10-08 | 0.035 | 11,645,000 | +0 | 2.08% | 407,575 |
| 2025-10-09 | 2025-10-06 | 0.033 | 11,645,000 | +0 | 2.08% | 384,285 |
| 2025-10-08 | 2025-10-03 | 0.033 | 11,645,000 | +0 | 2.08% | 384,285 |
| 2025-10-06 | 2025-10-02 | 0.034 | 11,645,000 | +0 | 2.08% | 395,930 |
| 2025-10-03 | 2025-09-30 | 0.034 | 11,645,000 | +0 | 2.08% | 395,930 |
| 2025-10-02 | 2025-09-29 | 0.034 | 11,645,000 | +0 | 2.08% | 395,930 |
| 2025-09-30 | 2025-09-26 | 0.034 | 11,645,000 | +0 | 2.08% | 395,930 |
| 2025-09-29 | 2025-09-25 | 0.034 | 11,645,000 | +0 | 2.08% | 395,930 |
| 2025-09-26 | 2025-09-24 | 0.034 | 11,645,000 | +0 | 2.08% | 395,930 |
| 2025-09-25 | 2025-09-23 | 0.035 | 11,645,000 | +0 | 2.08% | 407,575 |
| 2025-09-24 | 2025-09-22 | 0.033 | 11,645,000 | +0 | 2.08% | 384,285 |
| 2025-09-23 | 2025-09-19 | 0.033 | 11,645,000 | +0 | 2.08% | 384,285 |
| 2025-09-22 | 2025-09-18 | 0.033 | 11,645,000 | +0 | 2.08% | 384,285 |
| 2025-09-19 | 2025-09-17 | 0.033 | 11,645,000 | +0 | 2.08% | 384,285 |
| 2025-09-18 | 2025-09-16 | 0.033 | 11,645,000 | +0 | 2.08% | 384,285 |
| 2025-09-17 | 2025-09-15 | 0.032 | 11,645,000 | +0 | 2.08% | 372,640 |
| 2025-09-16 | 2025-09-12 | 0.029 | 11,645,000 | +0 | 2.08% | 337,705 |
| 2025-09-15 | 2025-09-11 | 0.031 | 11,645,000 | +0 | 2.08% | 360,995 |
| 2025-09-12 | 2025-09-10 | 0.029 | 11,645,000 | +0 | 2.08% | 337,705 |
| 2025-09-11 | 2025-09-09 | 0.028 | 11,645,000 | +0 | 2.08% | 326,060 |
| 2025-09-10 | 2025-09-08 | 0.035 | 11,645,000 | +0 | 2.08% | 407,575 |
| 2025-09-09 | 2025-09-05 | 0.035 | 11,645,000 | +0 | 2.08% | 407,575 |
| 2025-09-08 | 2025-09-04 | 0.033 | 11,645,000 | +0 | 2.08% | 384,285 |
| 2025-09-05 | 2025-09-03 | 0.033 | 11,645,000 | +0 | 2.08% | 384,285 |
| 2025-09-04 | 2025-09-02 | 0.033 | 11,645,000 | +0 | 2.08% | 384,285 |
| 2025-09-03 | 2025-09-01 | 0.033 | 11,645,000 | +0 | 2.08% | 384,285 |
| 2025-09-02 | 2025-08-29 | 0.032 | 11,645,000 | +0 | 2.08% | 372,640 |
| 2025-09-01 | 2025-08-28 | 0.032 | 11,645,000 | +0 | 2.08% | 372,640 |
| 2025-08-29 | 2025-08-27 | 0.032 | 11,645,000 | +0 | 2.08% | 372,640 |
| 2025-08-28 | 2025-08-26 | 0.032 | 11,645,000 | +0 | 2.08% | 372,640 |
| 2025-08-27 | 2025-08-25 | 0.033 | 11,645,000 | +0 | 2.08% | 384,285 |
| 2025-08-26 | 2025-08-22 | 0.033 | 11,645,000 | +0 | 2.08% | 384,285 |
| 2025-08-25 | 2025-08-21 | 0.033 | 11,645,000 | +0 | 2.08% | 384,285 |
| 2025-08-22 | 2025-08-20 | 0.033 | 11,645,000 | +0 | 2.08% | 384,285 |
| 2025-08-21 | 2025-08-19 | 0.034 | 11,645,000 | +0 | 2.08% | 395,930 |
| 2025-08-20 | 2025-08-18 | 0.033 | 11,645,000 | +0 | 2.08% | 384,285 |
| 2025-08-19 | 2025-08-15 | 0.033 | 11,645,000 | +0 | 2.08% | 384,285 |
| 2025-08-18 | 2025-08-14 | 0.033 | 11,645,000 | +0 | 2.08% | 384,285 |
| 2025-08-15 | 2025-08-13 | 0.032 | 11,645,000 | +0 | 2.08% | 372,640 |
| 2025-08-14 | 2025-08-12 | 0.032 | 11,645,000 | +0 | 2.08% | 372,640 |
| 2025-08-13 | 2025-08-11 | 0.032 | 11,645,000 | +0 | 2.08% | 372,640 |
| 2025-08-12 | 2025-08-08 | 0.032 | 11,645,000 | +0 | 2.08% | 372,640 |
| 2025-08-11 | 2025-08-07 | 0.032 | 11,645,000 | +0 | 2.08% | 372,640 |
| 2025-08-08 | 2025-08-06 | 0.032 | 11,645,000 | +0 | 2.08% | 372,640 |
| 2025-08-07 | 2025-08-05 | 0.032 | 11,645,000 | +0 | 2.08% | 372,640 |
| 2025-08-06 | 2025-08-04 | 0.032 | 11,645,000 | +0 | 2.08% | 372,640 |
| 2025-08-05 | 2025-08-01 | 0.037 | 11,645,000 | +0 | 2.08% | 430,865 |
| 2025-08-04 | 2025-07-31 | 0.037 | 11,645,000 | +0 | 2.08% | 430,865 |
| 2025-08-01 | 2025-07-30 | 0.031 | 11,645,000 | +0 | 2.08% | 360,995 |
| 2025-07-31 | 2025-07-29 | 0.031 | 11,645,000 | +0 | 2.08% | 360,995 |
| 2025-07-30 | 2025-07-28 | 0.031 | 11,645,000 | +0 | 2.08% | 360,995 |
| 2025-07-29 | 2025-07-25 | 0.031 | 11,645,000 | +0 | 2.08% | 360,995 |
| 2025-07-28 | 2025-07-24 | 0.031 | 11,645,000 | +0 | 2.08% | 360,995 |
| 2025-07-25 | 2025-07-23 | 0.031 | 11,645,000 | +0 | 2.08% | 360,995 |
| 2025-07-24 | 2025-07-22 | 0.031 | 11,645,000 | +0 | 2.08% | 360,995 |
| 2025-07-23 | 2025-07-21 | 0.031 | 11,645,000 | +0 | 2.08% | 360,995 |
| 2025-07-22 | 2025-07-18 | 0.031 | 11,645,000 | +0 | 2.08% | 360,995 |
| 2025-07-21 | 2025-07-17 | 0.031 | 11,645,000 | +0 | 2.08% | 360,995 |
| 2025-07-18 | 2025-07-16 | 0.035 | 11,645,000 | +0 | 2.08% | 407,575 |
| 2025-07-17 | 2025-07-15 | 0.035 | 11,645,000 | +0 | 2.08% | 407,575 |
| 2025-07-16 | 2025-07-14 | 0.035 | 11,645,000 | +0 | 2.08% | 407,575 |
| 2025-07-15 | 2025-07-11 | 0.035 | 11,645,000 | +0 | 2.08% | 407,575 |
| 2025-07-14 | 2025-07-10 | 0.035 | 11,645,000 | +0 | 2.08% | 407,575 |
| 2025-07-11 | 2025-07-09 | 0.035 | 11,645,000 | +0 | 2.08% | 407,575 |
| 2025-07-10 | 2025-07-08 | 0.035 | 11,645,000 | +0 | 2.08% | 407,575 |
| 2025-07-09 | 2025-07-07 | 0.035 | 11,645,000 | +0 | 2.08% | 407,575 |
| 2025-07-08 | 2025-07-04 | 0.035 | 11,645,000 | +0 | 2.08% | 407,575 |
| 2025-07-07 | 2025-07-03 | 0.035 | 11,645,000 | +0 | 2.08% | 407,575 |
| 2025-07-04 | 2025-07-02 | 0.034 | 11,645,000 | +0 | 2.08% | 395,930 |
| 2025-07-03 | 2025-06-30 | 0.032 | 11,645,000 | +0 | 2.08% | 372,640 |
| 2025-07-02 | 2025-06-27 | 0.032 | 11,645,000 | +0 | 2.08% | 372,640 |
| 2025-06-30 | 2025-06-26 | 0.032 | 11,645,000 | +0 | 2.08% | 372,640 |
| 2025-06-27 | 2025-06-25 | 0.032 | 11,645,000 | +0 | 2.08% | 372,640 |
| 2025-06-26 | 2025-06-24 | 0.032 | 11,645,000 | +0 | 2.08% | 372,640 |
| 2025-06-25 | 2025-06-23 | 0.032 | 11,645,000 | +0 | 2.08% | 372,640 |
| 2025-06-24 | 2025-06-20 | 0.032 | 11,645,000 | +0 | 2.08% | 372,640 |
| 2025-06-23 | 2025-06-19 | 0.032 | 11,645,000 | +0 | 2.08% | 372,640 |
| 2025-06-20 | 2025-06-18 | 0.032 | 11,645,000 | -20,000 | 2.08% | 372,640 |
| 2025-06-11 | 2025-06-09 | 0.035 | 11,665,000 | -170,000 | 2.08% | 408,275 |
| 2025-06-10 | 2025-06-06 | 0.025 | 11,835,000 | +20,000 | 2.11% | 295,875 |
| 2025-03-20 | 2025-03-18 | 0.027 | 11,815,000 | -20,000 | 2.11% | 319,005 |
| 2024-10-09 | 2024-10-07 | 0.024 | 11,835,000 | -60,000 | 2.11% | 284,040 |
| 2024-09-17 | 2024-09-13 | 0.023 | 11,895,000 | +550,000 | 2.12% | 273,585 |
| 2024-06-28 | 2024-06-26 | 0.021 | 11,345,000 | -25,000 | 2.03% | 238,245 |
| 2024-06-13 | 2024-06-11 | 0.027 | 11,370,000 | +25,000 | 2.03% | 306,990 |
| 2024-05-29 | 2024-05-27 | 0.027 | 11,345,000 | -1,005,000 | 2.03% | 306,315 |
| 2024-05-28 | 2024-05-24 | 0.029 | 12,350,000 | -5,000 | 2.21% | 358,150 |
| 2024-05-23 | 2024-05-21 | 0.028 | 12,355,000 | -20,000 | 2.21% | 345,940 |
| 2024-02-02 | 2024-01-31 | 0.039 | 12,375,000 | -45,000 | 2.21% | 482,625 |
| 2024-01-29 | 2024-01-25 | 0.039 | 12,420,000 | +45,000 | 2.22% | 484,380 |
| 2023-09-13 | 2023-09-11 | 0.047 | 12,375,000 | -20,000 | 2.21% | 581,625 |
| 2023-06-29 | 2023-06-27 | 0.046 | 12,395,000 | -20,000 | 2.21% | 570,170 |
| 2023-06-08 | 2023-06-06 | 0.059 | 12,415,000 | +20,000 | 2.22% | 732,485 |
| 2022-06-24 | 2022-06-22 | 0.070 | 12,395,000 | -15,000 | 2.21% | 867,650 |
| 2022-06-09 | 2022-06-07 | 0.076 | 12,410,000 | +15,000 | 2.22% | 943,160 |
| 2022-05-30 | 2022-05-26 | 0.066 | 12,395,000 | -15,000 | 2.21% | 818,070 |
| 2022-04-01 | 2022-03-30 | 0.070 | 12,410,000 | -10,000 | 2.22% | 868,700 |
| 2022-03-11 | 2022-03-09 | 0.065 | 12,420,000 | -675,000 | 2.22% | 807,300 |
| 2022-02-10 | 2022-02-08 | 0.069 | 13,095,000 | -85,000 | 2.34% | 903,555 |
| 2021-11-03 | 2021-11-01 | 0.105 | 13,180,000 | -45,000 | 2.35% | 1,383,900 |
| 2021-11-01 | 2021-10-28 | 0.090 | 13,225,000 | -5,000 | 2.36% | 1,190,250 |
| 2021-10-04 | 2021-09-29 | 0.092 | 13,230,000 | -25,000 | 2.36% | 1,217,160 |
| 2021-07-15 | 2021-07-13 | 0.088 | 13,255,000 | -10,000 | 2.37% | 1,166,440 |
| 2021-06-10 | 2021-06-08 | 0.100 | 13,265,000 | +120,000 | 2.37% | 1,326,500 |
| 2021-05-28 | 2021-05-26 | 0.091 | 13,145,000 | -5,000 | 2.35% | 1,196,195 |
| 2021-05-14 | 2021-05-12 | 0.093 | 13,150,000 | +5,000 | 2.35% | 1,222,950 |
| 2021-05-13 | 2021-05-11 | 0.089 | 13,145,000 | -5,000 | 2.35% | 1,169,905 |
| 2021-05-07 | 2021-05-05 | 0.087 | 13,150,000 | +260,000 | 2.35% | 1,144,050 |
| 2021-05-06 | 2021-05-04 | 0.080 | 12,890,000 | +35,000 | 2.30% | 1,031,200 |
| 2021-03-26 | 2021-03-24 | 0.080 | 12,855,000 | +5,000 | 2.30% | 1,028,400 |
| 2021-03-25 | 2021-03-23 | 0.079 | 12,850,000 | +20,000 | 2.29% | 1,015,150 |
| 2021-03-15 | 2021-03-11 | 0.085 | 12,830,000 | -50,000 | 2.29% | 1,090,550 |
| 2021-03-11 | 2021-03-09 | 0.085 | 12,880,000 | -5,000 | 2.30% | 1,094,800 |
| 2021-03-05 | 2021-03-03 | 0.088 | 12,885,000 | -5,000 | 2.30% | 1,133,880 |
| 2021-03-04 | 2021-03-02 | 0.088 | 12,890,000 | -10,000 | 2.30% | 1,134,320 |
| 2021-03-03 | 2021-03-01 | 0.082 | 12,900,000 | +50,000 | 2.30% | 1,057,800 |
| 2021-02-01 | 2021-01-28 | 0.052 | 12,850,000 | +115,000 | 2.29% | 668,200 |
| 2021-01-21 | 2021-01-19 | 0.055 | 12,735,000 | -5,000 | 2.27% | 700,425 |
| 2020-11-26 | 2020-11-24 | 0.056 | 12,740,000 | -75,000 | 2.27% | 713,440 |
| 2020-11-25 | 2020-11-23 | 0.061 | 12,815,000 | -5,000 | 2.29% | 781,715 |
| 2020-10-21 | 2020-10-19 | 0.060 | 12,820,000 | -240,000 | 2.29% | 769,200 |
| 2020-09-28 | 2020-09-24 | 0.060 | 13,060,000 | -225,000 | 2.33% | 783,600 |
| 2020-09-08 | 2020-09-04 | 0.054 | 13,285,000 | +200,000 | 2.37% | 717,390 |
| 2020-07-30 | 2020-07-28 | 0.064 | 13,085,000 | +105,000 | 2.34% | 837,440 |
| 2020-07-29 | 2020-07-27 | 0.054 | 12,980,000 | -20,000 | 2.32% | 700,920 |
| 2020-07-24 | 2020-07-22 | 0.054 | 13,000,000 | +100,000 | 2.32% | 702,000 |
| 2020-07-13 | 2020-07-09 | 0.051 | 12,900,000 | +200,000 | 2.30% | 657,900 |
| 2020-06-30 | 2020-06-26 | 0.059 | 12,700,000 | -25,000 | 2.27% | 749,300 |
| 2020-06-12 | 2020-06-10 | 0.055 | 12,725,000 | -5,000 | 2.27% | 699,875 |
| 2020-06-08 | 2020-06-04 | 0.060 | 12,730,000 | +25,000 | 2.27% | 763,800 |
| 2020-05-25 | 2020-05-21 | 0.057 | 12,705,000 | -5,000 | 2.27% | 724,185 |
| 2020-05-07 | 2020-05-05 | 0.063 | 12,710,000 | -30,000 | 2.27% | 800,730 |
| 2020-04-17 | 2020-04-15 | 0.068 | 12,740,000 | -30,000 | 2.27% | 866,320 |
| 2020-04-09 | 2020-04-07 | 0.070 | 12,770,000 | -5,000 | 2.28% | 893,900 |
| 2020-03-31 | 2020-03-27 | 0.077 | 12,775,000 | -50,000 | 2.28% | 983,675 |
| 2020-03-16 | 2020-03-12 | 0.073 | 12,825,000 | -20,000 | 2.29% | 936,225 |
| 2020-02-13 | 2020-02-11 | 0.081 | 12,845,000 | -10,000 | 2.29% | 1,040,445 |
| 2020-02-03 | 2020-01-30 | 0.085 | 12,855,000 | -5,000 | 2.30% | 1,092,675 |
| 2020-01-21 | 2020-01-17 | 0.083 | 12,860,000 | +150,000 | 2.30% | 1,067,380 |
| 2020-01-17 | 2020-01-15 | 0.077 | 12,710,000 | +15,000 | 2.27% | 978,670 |
| 2020-01-15 | 2020-01-13 | 0.085 | 12,695,000 | +60,000 | 2.27% | 1,079,075 |
| 2020-01-09 | 2020-01-07 | 0.080 | 12,635,000 | +150,000 | 2.26% | 1,010,800 |
| 2020-01-03 | 2019-12-31 | 0.083 | 12,485,000 | +135,000 | 2.23% | 1,036,255 |
| 2019-12-02 | 2019-11-28 | 0.093 | 12,350,000 | +245,000 | 2.21% | 1,148,550 |
| 2019-11-29 | 2019-11-27 | 0.094 | 12,105,000 | +130,000 | 2.16% | 1,137,870 |
| 2019-11-22 | 2019-11-20 | 0.097 | 11,975,000 | -5,000 | 2.14% | 1,161,575 |
| 2019-10-31 | 2019-10-29 | 0.094 | 11,980,000 | +85,000 | 2.14% | 1,126,120 |
| 2019-10-21 | 2019-10-17 | 0.095 | 11,895,000 | +570,000 | 2.12% | 1,130,025 |
| 2019-10-17 | 2019-10-15 | 0.109 | 11,325,000 | +20,000 | 2.02% | 1,234,425 |
| 2019-09-30 | 2019-09-26 | 0.105 | 11,305,000 | -10,000 | 2.02% | 1,187,025 |
| 2019-09-24 | 2019-09-20 | 0.105 | 11,315,000 | -430,000 | 2.02% | 1,188,075 |
| 2019-09-19 | 2019-09-17 | 0.128 | 11,745,000 | +265,000 | 2.10% | 1,503,360 |
| 2019-09-18 | 2019-09-16 | 0.125 | 11,480,000 | +475,000 | 2.05% | 1,435,000 |
| 2019-09-13 | 2019-09-11 | 0.096 | 11,005,000 | +655,000 | 1.97% | 1,056,480 |
| 2019-09-03 | 2019-08-30 | 0.088 | 10,350,000 | +145,000 | 1.85% | 910,800 |
| 2019-08-23 | 2019-08-21 | 0.102 | 10,205,000 | +170,000 | 1.82% | 1,040,910 |
| 2019-07-29 | 2019-07-25 | 0.096 | 10,035,000 | -30,000 | 1.79% | 963,360 |
| 2019-07-23 | 2019-07-19 | 0.105 | 10,065,000 | -20,000 | 1.80% | 1,056,825 |
| 2019-07-18 | 2019-07-16 | 0.100 | 10,085,000 | +1,625,000 | 1.80% | 1,008,500 |
| 2019-07-17 | 2019-07-15 | 0.090 | 8,460,000 | +1,500,000 | 1.51% | 761,400 |
| 2019-07-09 | 2019-07-05 | 0.085 | 6,960,000 | -20,000 | 1.24% | 591,600 |
| 2019-07-03 | 2019-06-28 | 0.101 | 6,980,000 | +1,000,000 | 1.25% | 704,980 |
| 2019-06-24 | 2019-06-20 | 0.101 | 5,980,000 | -60,000 | 1.07% | 603,980 |
| 2019-06-20 | 2019-06-18 | 0.103 | 6,040,000 | -60,000 | 1.08% | 622,120 |
| 2019-06-18 | 2019-06-14 | 0.106 | 6,100,000 | -10,000 | 1.09% | 646,600 |
| 2019-05-23 | 2019-05-21 | 0.110 | 6,110,000 | -10,000 | 1.09% | 672,100 |
| 2019-05-22 | 2019-05-20 | 0.119 | 6,120,000 | +10,000 | 1.09% | 728,280 |
| 2019-05-03 | 2019-04-30 | 0.124 | 6,110,000 | +80,000 | 1.09% | 757,640 |
| 2019-03-26 | 2019-03-22 | 0.115 | 6,030,000 | -100,000 | 1.08% | 693,450 |
| 2019-03-04 | 2019-02-28 | 0.126 | 6,130,000 | -10,000 | 1.09% | 772,380 |
| 2019-03-01 | 2019-02-27 | 0.125 | 6,140,000 | +20,000 | 1.10% | 767,500 |
| 2019-02-26 | 2019-02-22 | 0.138 | 6,120,000 | -100,000 | 1.09% | 844,560 |
| 2019-02-25 | 2019-02-21 | 0.138 | 6,220,000 | -5,000 | 1.11% | 858,360 |
| 2019-02-21 | 2019-02-19 | 0.138 | 6,225,000 | -75,000 | 1.11% | 859,050 |
| 2019-02-01 | 2019-01-30 | 0.146 | 6,300,000 | +40,000 | 1.12% | 919,800 |
| 2019-01-31 | 2019-01-29 | 0.140 | 6,260,000 | -30,000 | 1.12% | 876,400 |
| 2019-01-28 | 2019-01-24 | 0.152 | 6,290,000 | -240,000 | 1.12% | 956,080 |
| 2019-01-10 | 2019-01-08 | 0.170 | 6,530,000 | -60,000 | 1.17% | 1,110,100 |
| 2018-10-15 | 2018-10-11 | 0.196 | 6,590,000 | -80,000 | 1.18% | 1,291,640 |
| 2018-10-08 | 2018-10-04 | 0.202 | 6,670,000 | -235,000 | 1.19% | 1,347,340 |
| 2018-10-04 | 2018-10-02 | 0.218 | 6,905,000 | -80,000 | 1.23% | 1,505,290 |
| 2018-09-18 | 2018-09-14 | 0.196 | 6,985,000 | -20,000 | 1.25% | 1,369,060 |
| 2018-08-30 | 2018-08-28 | 0.220 | 7,005,000 | +30,000 | 1.25% | 1,541,100 |
| 2018-08-28 | 2018-08-24 | 0.195 | 6,975,000 | +10,000 | 1.25% | 1,360,125 |
| 2018-08-14 | 2018-08-10 | 0.201 | 6,965,000 | +10,000 | 1.24% | 1,399,965 |
| 2018-08-06 | 2018-08-02 | 0.190 | 6,955,000 | +80,000 | 1.24% | 1,321,450 |
| 2018-07-19 | 2018-07-17 | 0.215 | 6,875,000 | +10,000 | 1.23% | 1,478,125 |
| 2018-07-12 | 2018-07-10 | 0.226 | 6,865,000 | -85,000 | 1.23% | 1,551,490 |
| 2018-06-28 | 2018-06-26 | 0.245 | 6,950,000 | -5,000 | 1.24% | 1,702,750 |
| 2018-06-21 | 2018-06-19 | 0.250 | 6,955,000 | -40,000 | 1.24% | 1,738,750 |
| 2018-06-08 | 2018-06-06 | 0.250 | 6,995,000 | -20,000 | 1.25% | 1,748,750 |
| 2018-05-31 | 2018-05-29 | 0.245 | 7,015,000 | -50,000 | 1.25% | 1,718,675 |
| 2018-05-28 | 2018-05-24 | 0.260 | 7,065,000 | +40,000 | 1.26% | 1,836,900 |
| 2018-05-25 | 2018-05-23 | 0.265 | 7,025,000 | +145,000 | 1.25% | 1,861,625 |
| 2018-05-15 | 2018-05-11 | 0.260 | 6,880,000 | -10,000 | 1.23% | 1,788,800 |
| 2018-05-11 | 2018-05-09 | 0.248 | 6,890,000 | -10,000 | 1.23% | 1,708,720 |
| 2018-05-10 | 2018-05-08 | 0.255 | 6,900,000 | +10,000 | 1.23% | 1,759,500 |
| 2018-05-08 | 2018-05-04 | 0.246 | 6,890,000 | -10,000 | 1.23% | 1,694,940 |
| 2018-05-02 | 2018-04-27 | 0.222 | 6,900,000 | -50,000 | 1.23% | 1,531,800 |
| 2018-04-27 | 2018-04-25 | 0.235 | 6,950,000 | -15,000 | 1.24% | 1,633,250 |
| 2018-04-26 | 2018-04-24 | 0.245 | 6,965,000 | -75,000 | 1.24% | 1,706,425 |
| 2018-04-25 | 2018-04-23 | 0.247 | 7,040,000 | +150,000 | 1.26% | 1,738,880 |
| 2018-04-24 | 2018-04-20 | 0.234 | 6,890,000 | -5,000 | 1.23% | 1,612,260 |
| 2018-04-23 | 2018-04-19 | 0.231 | 6,895,000 | -110,000 | 1.23% | 1,592,745 |
| 2018-04-20 | 2018-04-18 | 0.235 | 7,005,000 | -120,000 | 1.25% | 1,646,175 |
| 2018-04-19 | 2018-04-17 | 0.245 | 7,125,000 | -15,000 | 1.27% | 1,745,625 |
| 2018-04-16 | 2018-04-12 | 0.250 | 7,140,000 | +5,000 | 1.27% | 1,785,000 |
| 2018-04-13 | 2018-04-11 | 0.245 | 7,135,000 | -10,000 | 1.27% | 1,748,075 |
| 2018-04-10 | 2018-04-06 | 0.248 | 7,145,000 | -60,000 | 1.28% | 1,771,960 |
| 2018-04-09 | 2018-04-04 | 0.242 | 7,205,000 | -10,000 | 1.29% | 1,743,610 |
| 2018-04-04 | 2018-03-29 | 0.250 | 7,215,000 | -65,000 | 1.29% | 1,803,750 |
| 2018-03-28 | 2018-03-26 | 0.270 | 7,280,000 | +105,000 | 1.30% | 1,965,600 |
| 2018-03-26 | 2018-03-22 | 0.275 | 7,175,000 | -10,000 | 1.28% | 1,973,125 |
| 2018-03-23 | 2018-03-21 | 0.290 | 7,185,000 | -35,000 | 1.28% | 2,083,650 |
| 2018-03-22 | 2018-03-20 | 0.305 | 7,220,000 | -40,000 | 1.29% | 2,202,100 |
| 2018-03-21 | 2018-03-19 | 0.305 | 7,260,000 | +10,000 | 1.30% | 2,214,300 |
| 2018-03-19 | 2018-03-15 | 0.330 | 7,250,000 | -35,000 | 1.29% | 2,392,500 |
| 2018-03-15 | 2018-03-13 | 0.310 | 7,285,000 | -40,000 | 1.30% | 2,258,350 |
| 2018-03-13 | 2018-03-09 | 0.305 | 7,325,000 | -40,000 | 1.31% | 2,234,125 |
| 2018-03-12 | 2018-03-08 | 0.310 | 7,365,000 | -50,000 | 1.32% | 2,283,150 |
| 2018-03-08 | 2018-03-06 | 0.310 | 7,415,000 | +460,000 | 1.32% | 2,298,650 |
| 2018-03-07 | 2018-03-05 | 0.310 | 6,955,000 | -5,000 | 1.24% | 2,156,050 |
| 2018-03-06 | 2018-03-02 | 0.325 | 6,960,000 | -125,000 | 1.24% | 2,262,000 |
| 2018-03-05 | 2018-03-01 | 0.340 | 7,085,000 | +100,000 | 1.27% | 2,408,900 |
| 2018-03-02 | 2018-02-28 | 0.340 | 6,985,000 | +80,000 | 1.25% | 2,374,900 |
| 2018-03-01 | 2018-02-27 | 0.350 | 6,905,000 | +500,000 | 1.23% | 2,416,750 |
| 2018-02-27 | 2018-02-23 | 0.325 | 6,405,000 | -50,000 | 1.14% | 2,081,625 |
| 2018-02-26 | 2018-02-22 | 0.325 | 6,455,000 | -250,000 | 1.15% | 2,097,875 |
| 2018-02-23 | 2018-02-21 | 0.290 | 6,705,000 | -10,000 | 1.20% | 1,944,450 |
| 2018-02-21 | 2018-02-15 | 0.270 | 6,715,000 | -60,000 | 1.20% | 1,813,050 |
| 2018-02-20 | 2018-02-13 | 0.275 | 6,775,000 | -50,000 | 1.21% | 1,863,125 |
| 2018-02-14 | 2018-02-12 | 0.255 | 6,825,000 | +15,000 | 1.22% | 1,740,375 |
| 2018-02-13 | 2018-02-09 | 0.255 | 6,810,000 | -580,000 | 1.22% | 1,736,550 |
| 2018-02-12 | 2018-02-08 | 0.280 | 7,390,000 | +30,000 | 1.32% | 2,069,200 |
| 2018-02-08 | 2018-02-06 | 0.280 | 7,360,000 | -65,000 | 1.31% | 2,060,800 |
| 2018-02-07 | 2018-02-05 | 0.315 | 7,425,000 | +180,000 | 1.33% | 2,338,875 |
| 2018-02-06 | 2018-02-02 | 0.310 | 7,245,000 | -15,000 | 1.29% | 2,245,950 |
| 2018-02-05 | 2018-02-01 | 0.315 | 7,260,000 | +95,000 | 1.30% | 2,286,900 |
| 2018-02-02 | 2018-01-31 | 0.315 | 7,165,000 | -115,000 | 1.28% | 2,256,975 |
| 2018-02-01 | 2018-01-30 | 0.330 | 7,280,000 | -50,000 | 1.30% | 2,402,400 |
| 2018-01-31 | 2018-01-29 | 0.335 | 7,330,000 | -105,000 | 1.31% | 2,455,550 |
| 2018-01-30 | 2018-01-26 | 0.350 | 7,435,000 | -90,000 | 1.33% | 2,602,250 |
| 2018-01-29 | 2018-01-25 | 0.340 | 7,525,000 | -40,000 | 1.34% | 2,558,500 |
| 2018-01-26 | 2018-01-24 | 0.365 | 7,565,000 | -115,000 | 1.35% | 2,761,225 |
| 2018-01-25 | 2018-01-23 | 0.395 | 7,680,000 | +615,000 | 1.37% | 3,033,600 |
| 2018-01-24 | 2018-01-22 | 0.350 | 7,065,000 | -160,000 | 1.26% | 2,472,750 |
| 2018-01-23 | 2018-01-19 | 0.340 | 7,225,000 | +595,000 | 1.29% | 2,456,500 |
| 2018-01-22 | 2018-01-18 | 0.350 | 6,630,000 | +20,000 | 1.18% | 2,320,500 |
| 2018-01-19 | 2018-01-17 | 0.360 | 6,610,000 | +1,900,000 | 1.18% | 2,379,600 |
| 2018-01-18 | 2018-01-16 | 0.435 | 4,710,000 | 0.84% | 2,048,850 |
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