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 | 0.131 | 2,160,000 | +0 | 0.60% | 282,960 |
| 2025-10-13 | 2025-10-09 | 0.132 | 2,160,000 | +0 | 0.60% | 285,120 |
| 2025-10-10 | 2025-10-08 | 0.126 | 2,160,000 | +0 | 0.60% | 272,160 |
| 2025-10-09 | 2025-10-06 | 0.126 | 2,160,000 | +0 | 0.60% | 272,160 |
| 2025-10-08 | 2025-10-03 | 0.114 | 2,160,000 | +0 | 0.60% | 246,240 |
| 2025-10-06 | 2025-10-02 | 0.117 | 2,160,000 | +0 | 0.60% | 252,720 |
| 2025-10-03 | 2025-09-30 | 0.116 | 2,160,000 | +0 | 0.60% | 250,560 |
| 2025-10-02 | 2025-09-29 | 0.130 | 2,160,000 | +0 | 0.60% | 280,800 |
| 2025-09-30 | 2025-09-26 | 0.132 | 2,160,000 | +0 | 0.60% | 285,120 |
| 2025-09-29 | 2025-09-25 | 0.120 | 2,160,000 | +0 | 0.60% | 259,200 |
| 2025-09-26 | 2025-09-24 | 0.133 | 2,160,000 | +0 | 0.60% | 287,280 |
| 2025-09-25 | 2025-09-23 | 0.133 | 2,160,000 | +0 | 0.60% | 287,280 |
| 2025-09-24 | 2025-09-22 | 0.133 | 2,160,000 | +0 | 0.60% | 287,280 |
| 2025-09-23 | 2025-09-19 | 0.133 | 2,160,000 | +0 | 0.60% | 287,280 |
| 2025-09-22 | 2025-09-18 | 0.133 | 2,160,000 | +0 | 0.60% | 287,280 |
| 2025-09-19 | 2025-09-17 | 0.133 | 2,160,000 | +0 | 0.60% | 287,280 |
| 2025-09-18 | 2025-09-16 | 0.133 | 2,160,000 | +0 | 0.60% | 287,280 |
| 2025-09-17 | 2025-09-15 | 0.133 | 2,160,000 | +0 | 0.60% | 287,280 |
| 2025-09-16 | 2025-09-12 | 0.133 | 2,160,000 | +0 | 0.60% | 287,280 |
| 2025-09-15 | 2025-09-11 | 0.132 | 2,160,000 | +0 | 0.60% | 285,120 |
| 2025-09-12 | 2025-09-10 | 0.132 | 2,160,000 | +0 | 0.60% | 285,120 |
| 2025-09-11 | 2025-09-09 | 0.132 | 2,160,000 | +0 | 0.60% | 285,120 |
| 2025-09-10 | 2025-09-08 | 0.132 | 2,160,000 | +0 | 0.60% | 285,120 |
| 2025-09-09 | 2025-09-05 | 0.132 | 2,160,000 | +0 | 0.60% | 285,120 |
| 2025-09-08 | 2025-09-04 | 0.133 | 2,160,000 | +0 | 0.60% | 287,280 |
| 2025-09-05 | 2025-09-03 | 0.133 | 2,160,000 | +0 | 0.60% | 287,280 |
| 2025-09-04 | 2025-09-02 | 0.133 | 2,160,000 | +0 | 0.60% | 287,280 |
| 2025-09-03 | 2025-09-01 | 0.130 | 2,160,000 | +0 | 0.60% | 280,800 |
| 2025-09-02 | 2025-08-29 | 0.133 | 2,160,000 | +0 | 0.60% | 287,280 |
| 2025-09-01 | 2025-08-28 | 0.133 | 2,160,000 | +0 | 0.60% | 287,280 |
| 2025-08-29 | 2025-08-27 | 0.133 | 2,160,000 | +0 | 0.60% | 287,280 |
| 2025-08-28 | 2025-08-26 | 0.133 | 2,160,000 | +0 | 0.60% | 287,280 |
| 2025-08-27 | 2025-08-25 | 0.133 | 2,160,000 | +0 | 0.60% | 287,280 |
| 2025-08-26 | 2025-08-22 | 0.129 | 2,160,000 | +0 | 0.60% | 278,640 |
| 2025-08-25 | 2025-08-21 | 0.129 | 2,160,000 | +0 | 0.60% | 278,640 |
| 2025-08-22 | 2025-08-20 | 0.129 | 2,160,000 | +0 | 0.60% | 278,640 |
| 2025-08-21 | 2025-08-19 | 0.129 | 2,160,000 | +0 | 0.60% | 278,640 |
| 2025-08-20 | 2025-08-18 | 0.124 | 2,160,000 | +0 | 0.60% | 267,840 |
| 2025-08-19 | 2025-08-15 | 0.120 | 2,160,000 | +0 | 0.60% | 259,200 |
| 2025-08-18 | 2025-08-14 | 0.120 | 2,160,000 | +0 | 0.60% | 259,200 |
| 2025-08-15 | 2025-08-13 | 0.120 | 2,160,000 | +0 | 0.60% | 259,200 |
| 2025-08-14 | 2025-08-12 | 0.118 | 2,160,000 | +0 | 0.60% | 254,880 |
| 2025-08-13 | 2025-08-11 | 0.119 | 2,160,000 | +0 | 0.60% | 257,040 |
| 2025-08-12 | 2025-08-08 | 0.114 | 2,160,000 | +0 | 0.60% | 246,240 |
| 2025-08-11 | 2025-08-07 | 0.114 | 2,160,000 | +0 | 0.60% | 246,240 |
| 2025-08-08 | 2025-08-06 | 0.114 | 2,160,000 | +0 | 0.60% | 246,240 |
| 2025-08-07 | 2025-08-05 | 0.117 | 2,160,000 | +0 | 0.60% | 252,720 |
| 2025-08-06 | 2025-08-04 | 0.117 | 2,160,000 | +0 | 0.60% | 252,720 |
| 2025-08-05 | 2025-08-01 | 0.111 | 2,160,000 | +0 | 0.60% | 239,760 |
| 2025-08-04 | 2025-07-31 | 0.111 | 2,160,000 | +0 | 0.60% | 239,760 |
| 2025-08-01 | 2025-07-30 | 0.111 | 2,160,000 | +0 | 0.60% | 239,760 |
| 2025-07-31 | 2025-07-29 | 0.112 | 2,160,000 | +0 | 0.60% | 241,920 |
| 2025-07-30 | 2025-07-28 | 0.112 | 2,160,000 | +0 | 0.60% | 241,920 |
| 2025-07-29 | 2025-07-25 | 0.111 | 2,160,000 | +0 | 0.60% | 239,760 |
| 2025-07-28 | 2025-07-24 | 0.111 | 2,160,000 | +0 | 0.60% | 239,760 |
| 2025-07-25 | 2025-07-23 | 0.114 | 2,160,000 | +0 | 0.60% | 246,240 |
| 2025-07-24 | 2025-07-22 | 0.115 | 2,160,000 | +0 | 0.60% | 248,400 |
| 2025-07-23 | 2025-07-21 | 0.117 | 2,160,000 | +15,000 | 0.60% | 252,720 |
| 2025-04-15 | 2025-04-11 | 0.102 | 2,145,000 | -60,000 | 0.59% | 218,790 |
| 2024-11-01 | 2024-10-30 | 0.148 | 2,205,000 | -20,000 | 0.61% | 326,340 |
| 2024-04-30 | 2024-04-26 | 0.130 | 2,225,000 | -30,000 | 0.62% | 289,250 |
| 2024-04-17 | 2024-04-15 | 0.136 | 2,255,000 | -5,000 | 0.62% | 306,680 |
| 2024-01-19 | 2024-01-17 | 0.208 | 2,260,000 | -105,000 | 0.62% | 470,080 |
| 2024-01-17 | 2024-01-15 | 0.203 | 2,365,000 | -15,000 | 0.65% | 480,095 |
| 2024-01-12 | 2024-01-10 | 0.198 | 2,380,000 | +15,000 | 0.66% | 471,240 |
| 2024-01-11 | 2024-01-09 | 0.209 | 2,365,000 | -15,000 | 0.65% | 494,285 |
| 2023-12-29 | 2023-12-27 | 0.157 | 2,380,000 | +40,000 | 0.66% | 373,660 |
| 2023-12-28 | 2023-12-22 | 0.149 | 2,340,000 | -60,000 | 0.65% | 348,660 |
| 2023-12-13 | 2023-12-11 | 0.144 | 2,400,000 | -5,000 | 0.66% | 345,600 |
| 2023-12-12 | 2023-12-08 | 0.148 | 2,405,000 | +5,000 | 0.67% | 355,940 |
| 2023-08-31 | 2023-08-29 | 0.210 | 2,400,000 | -100,000 | 0.66% | 504,000 |
| 2023-06-09 | 2023-06-07 | 0.212 | 2,500,000 | -20,000 | 0.69% | 530,000 |
| 2023-06-08 | 2023-06-06 | 0.212 | 2,520,000 | -10,000 | 0.70% | 534,240 |
| 2023-06-07 | 2023-06-05 | 0.218 | 2,530,000 | -10,000 | 0.70% | 551,540 |
| 2023-06-01 | 2023-05-30 | 0.215 | 2,540,000 | -15,000 | 0.70% | 546,100 |
| 2023-05-19 | 2023-05-17 | 0.215 | 2,555,000 | -15,000 | 0.71% | 549,325 |
| 2023-04-18 | 2023-04-14 | 0.207 | 2,570,000 | -10,000 | 0.71% | 531,990 |
| 2023-04-14 | 2023-04-12 | 0.187 | 2,580,000 | +25,000 | 0.71% | 482,460 |
| 2023-03-16 | 2023-03-14 | 0.194 | 2,555,000 | +40,000 | 0.71% | 495,670 |
| 2023-03-10 | 2023-03-08 | 0.212 | 2,515,000 | -10,000 | 0.70% | 533,180 |
| 2023-03-07 | 2023-03-03 | 0.214 | 2,525,000 | -10,000 | 0.70% | 540,350 |
| 2023-03-06 | 2023-03-02 | 0.215 | 2,535,000 | -5,000 | 0.70% | 545,025 |
| 2023-03-03 | 2023-03-01 | 0.222 | 2,540,000 | -85,000 | 0.70% | 563,880 |
| 2022-12-22 | 2022-12-20 | 0.186 | 2,625,000 | -5,000 | 0.73% | 488,250 |
| 2022-11-18 | 2022-11-16 | 0.184 | 2,630,000 | -5,000 | 0.73% | 483,920 |
| 2022-11-15 | 2022-11-11 | 0.184 | 2,635,000 | -10,000 | 0.73% | 484,840 |
| 2022-11-09 | 2022-11-07 | 0.164 | 2,645,000 | -5,000 | 0.73% | 433,780 |
| 2022-09-08 | 2022-09-06 | 0.194 | 2,650,000 | +100,000 | 0.73% | 514,100 |
| 2022-07-26 | 2022-07-22 | 0.225 | 2,550,000 | -30,000 | 0.71% | 573,750 |
| 2022-05-26 | 2022-05-24 | 0.249 | 2,580,000 | -5,000 | 0.71% | 642,420 |
| 2022-03-30 | 2022-03-28 | 0.224 | 2,585,000 | -15,000 | 0.72% | 579,040 |
| 2022-03-24 | 2022-03-22 | 0.225 | 2,600,000 | -20,000 | 0.72% | 585,000 |
| 2022-03-23 | 2022-03-21 | 0.225 | 2,620,000 | -5,000 | 0.72% | 589,500 |
| 2022-03-18 | 2022-03-16 | 0.235 | 2,625,000 | -5,000 | 0.73% | 616,875 |
| 2021-11-30 | 2021-11-26 | 0.247 | 2,630,000 | -180,000 | 0.73% | 649,610 |
| 2021-11-19 | 2021-11-17 | 0.233 | 2,810,000 | +150,000 | 0.78% | 654,730 |
| 2021-09-07 | 2021-09-03 | 0.234 | 2,660,000 | -5,000 | 0.74% | 622,440 |
| 2021-09-03 | 2021-09-01 | 0.230 | 2,665,000 | -100,000 | 0.74% | 612,950 |
| 2021-08-16 | 2021-08-12 | 0.290 | 2,765,000 | -5,000 | 0.77% | 801,850 |
| 2021-07-26 | 2021-07-22 | 0.280 | 2,770,000 | -150,000 | 0.77% | 775,600 |
| 2021-07-23 | 2021-07-21 | 0.270 | 2,920,000 | -90,000 | 0.81% | 788,400 |
| 2021-07-21 | 2021-07-19 | 0.260 | 3,010,000 | -10,000 | 0.83% | 782,600 |
| 2021-07-05 | 2021-06-30 | 0.227 | 3,020,000 | +20,000 | 0.84% | 685,540 |
| 2021-05-07 | 2021-05-05 | 0.255 | 3,000,000 | -35,000 | 0.83% | 765,000 |
| 2021-04-14 | 2021-04-12 | 0.290 | 3,035,000 | -65,000 | 0.84% | 880,150 |
| 2021-04-13 | 2021-04-09 | 0.300 | 3,100,000 | +135,000 | 0.86% | 930,000 |
| 2021-04-12 | 2021-04-08 | 0.255 | 2,965,000 | -990,000 | 0.82% | 756,075 |
| 2021-04-09 | 2021-04-07 | 0.295 | 3,955,000 | -30,000 | 1.10% | 1,166,725 |
| 2021-02-26 | 2021-02-24 | 0.181 | 3,985,000 | -80,000 | 1.11% | 721,285 |
| 2021-02-23 | 2021-02-19 | 0.182 | 4,065,000 | +5,000 | 1.13% | 739,830 |
| 2021-02-18 | 2021-02-16 | 0.175 | 4,060,000 | +200,000 | 1.13% | 710,500 |
| 2021-01-26 | 2021-01-22 | 0.169 | 3,860,000 | -5,000 | 1.07% | 652,340 |
| 2021-01-25 | 2021-01-21 | 0.173 | 3,865,000 | -5,000 | 1.07% | 668,645 |
| 2021-01-08 | 2021-01-06 | 0.180 | 3,870,000 | -5,000 | 1.07% | 696,600 |
| 2021-01-05 | 2020-12-31 | 0.186 | 3,875,000 | -10,000 | 1.08% | 720,750 |
| 2021-01-04 | 2020-12-29 | 0.188 | 3,885,000 | -10,000 | 1.08% | 730,380 |
| 2020-12-14 | 2020-12-10 | 0.189 | 3,895,000 | -5,000 | 1.08% | 736,155 |
| 2020-09-08 | 2020-09-04 | 0.180 | 3,900,000 | -55,000 | 1.08% | 702,000 |
| 2020-08-17 | 2020-08-13 | 0.183 | 3,955,000 | +10,000 | 1.10% | 723,765 |
| 2020-08-13 | 2020-08-11 | 0.183 | 3,945,000 | +410,000 | 1.10% | 721,935 |
| 2020-08-06 | 2020-08-04 | 0.163 | 3,535,000 | -145,000 | 0.98% | 576,205 |
| 2020-08-05 | 2020-08-03 | 0.156 | 3,680,000 | +50,000 | 1.02% | 574,080 |
| 2020-07-31 | 2020-07-29 | 0.166 | 3,630,000 | +140,000 | 1.01% | 602,580 |
| 2020-07-30 | 2020-07-28 | 0.157 | 3,490,000 | -80,000 | 0.97% | 547,930 |
| 2020-07-22 | 2020-07-20 | 0.133 | 3,570,000 | -40,000 | 0.99% | 474,810 |
| 2020-07-16 | 2020-07-14 | 0.150 | 3,610,000 | -35,000 | 1.00% | 541,500 |
| 2020-07-15 | 2020-07-13 | 0.140 | 3,645,000 | +35,000 | 1.01% | 510,300 |
| 2020-07-14 | 2020-07-10 | 0.145 | 3,610,000 | +90,000 | 1.00% | 523,450 |
| 2020-07-08 | 2020-07-06 | 0.138 | 3,520,000 | -15,000 | 0.98% | 485,760 |
| 2020-07-07 | 2020-07-03 | 0.133 | 3,535,000 | -5,000 | 0.98% | 470,155 |
| 2020-07-03 | 2020-06-30 | 0.132 | 3,540,000 | -20,000 | 0.98% | 467,280 |
| 2020-06-01 | 2020-05-28 | 0.122 | 3,560,000 | -55,000 | 0.99% | 434,320 |
| 2020-05-18 | 2020-05-14 | 0.135 | 3,615,000 | -5,000 | 1.00% | 488,025 |
| 2020-03-24 | 2020-03-20 | 0.140 | 3,620,000 | -25,000 | 1.01% | 506,800 |
| 2020-03-23 | 2020-03-19 | 0.125 | 3,645,000 | +80,000 | 1.01% | 455,625 |
| 2020-03-17 | 2020-03-13 | 0.141 | 3,565,000 | -100,000 | 0.99% | 502,665 |
| 2020-03-06 | 2020-03-04 | 0.161 | 3,665,000 | -35,000 | 1.02% | 590,065 |
| 2020-03-04 | 2020-03-02 | 0.166 | 3,700,000 | -20,000 | 1.03% | 614,200 |
| 2020-03-02 | 2020-02-27 | 0.168 | 3,720,000 | +50,000 | 1.03% | 624,960 |
| 2020-02-11 | 2020-02-07 | 0.170 | 3,670,000 | +50,000 | 1.02% | 623,900 |
| 2020-02-07 | 2020-02-05 | 0.179 | 3,620,000 | -5,000 | 1.01% | 647,980 |
| 2020-01-31 | 2020-01-29 | 0.170 | 3,625,000 | -5,000 | 1.01% | 616,250 |
| 2020-01-03 | 2019-12-31 | 0.187 | 3,630,000 | -10,000 | 1.01% | 678,810 |
| 2019-12-02 | 2019-11-28 | 0.195 | 3,640,000 | -10,000 | 1.01% | 709,800 |
| 2019-10-11 | 2019-10-09 | 0.200 | 3,650,000 | -5,000 | 1.01% | 730,000 |
| 2019-10-09 | 2019-10-04 | 0.205 | 3,655,000 | -100,000 | 1.02% | 749,275 |
| 2019-09-26 | 2019-09-24 | 0.204 | 3,755,000 | -5,000 | 1.04% | 766,020 |
| 2019-09-23 | 2019-09-19 | 0.198 | 3,760,000 | +60,000 | 1.04% | 744,480 |
| 2019-09-17 | 2019-09-13 | 0.201 | 3,700,000 | -10,000 | 1.03% | 743,700 |
| 2019-09-16 | 2019-09-12 | 0.195 | 3,710,000 | -170,000 | 1.03% | 723,450 |
| 2019-09-13 | 2019-09-11 | 0.187 | 3,880,000 | -100,000 | 1.08% | 725,560 |
| 2019-09-12 | 2019-09-10 | 0.189 | 3,980,000 | -5,000 | 1.11% | 752,220 |
| 2019-09-11 | 2019-09-09 | 0.189 | 3,985,000 | +10,000 | 1.11% | 753,165 |
| 2019-09-05 | 2019-09-03 | 0.185 | 3,975,000 | -75,000 | 1.10% | 735,375 |
| 2019-09-03 | 2019-08-30 | 0.169 | 4,050,000 | +100,000 | 1.12% | 684,450 |
| 2019-08-27 | 2019-08-23 | 0.195 | 3,950,000 | +70,000 | 1.10% | 770,250 |
| 2019-08-26 | 2019-08-22 | 0.186 | 3,880,000 | +20,000 | 1.08% | 721,680 |
| 2019-08-20 | 2019-08-16 | 0.185 | 3,860,000 | -20,000 | 1.07% | 714,100 |
| 2019-08-13 | 2019-08-09 | 0.203 | 3,880,000 | -5,000 | 1.08% | 787,640 |
| 2019-08-08 | 2019-08-06 | 0.209 | 3,885,000 | -5,000 | 1.08% | 811,965 |
| 2019-08-07 | 2019-08-05 | 0.200 | 3,890,000 | -145,000 | 1.08% | 778,000 |
| 2019-08-06 | 2019-08-02 | 0.200 | 4,035,000 | +185,000 | 1.12% | 807,000 |
| 2019-08-05 | 2019-08-01 | 0.206 | 3,850,000 | -205,000 | 1.07% | 793,100 |
| 2019-07-30 | 2019-07-26 | 0.218 | 4,055,000 | +15,000 | 1.13% | 883,990 |
| 2019-07-08 | 2019-07-04 | 0.208 | 4,040,000 | +25,000 | 1.12% | 840,320 |
| 2019-07-05 | 2019-07-03 | 0.203 | 4,015,000 | +5,000 | 1.12% | 815,045 |
| 2019-05-28 | 2019-05-24 | 0.233 | 4,010,000 | +75,000 | 1.11% | 934,330 |
| 2019-05-21 | 2019-05-17 | 0.235 | 3,935,000 | +75,000 | 1.09% | 924,725 |
| 2019-04-30 | 2019-04-26 | 0.255 | 3,860,000 | +155,000 | 1.07% | 984,300 |
| 2019-04-09 | 2019-04-04 | 0.240 | 3,705,000 | +40,000 | 1.03% | 889,200 |
| 2019-03-28 | 2019-03-26 | 0.240 | 3,665,000 | -155,000 | 1.02% | 879,600 |
| 2019-03-27 | 2019-03-25 | 0.247 | 3,820,000 | +155,000 | 1.06% | 943,540 |
| 2019-03-22 | 2019-03-20 | 0.250 | 3,665,000 | -155,000 | 1.02% | 916,250 |
| 2019-03-20 | 2019-03-18 | 0.255 | 3,820,000 | +155,000 | 1.06% | 974,100 |
| 2019-03-11 | 2019-03-07 | 0.255 | 3,665,000 | -5,000 | 1.02% | 934,575 |
| 2019-03-07 | 2019-03-05 | 0.255 | 3,670,000 | -10,000 | 1.02% | 935,850 |
| 2019-02-18 | 2019-02-14 | 0.260 | 3,680,000 | -5,000 | 1.02% | 956,800 |
| 2018-12-28 | 2018-12-24 | 0.249 | 3,685,000 | +55,000 | 1.02% | 917,565 |
| 2018-12-21 | 2018-12-19 | 0.250 | 3,630,000 | -50,000 | 1.01% | 907,500 |
| 2018-12-07 | 2018-12-05 | 0.250 | 3,680,000 | +50,000 | 1.02% | 920,000 |
| 2018-12-06 | 2018-12-04 | 0.265 | 3,630,000 | +100,000 | 1.01% | 961,950 |
| 2018-11-26 | 2018-11-22 | 0.295 | 3,530,000 | -15,000 | 0.98% | 1,041,350 |
| 2018-11-20 | 2018-11-16 | 0.295 | 3,545,000 | +25,000 | 0.98% | 1,045,775 |
| 2018-11-19 | 2018-11-15 | 0.295 | 3,520,000 | +15,000 | 0.98% | 1,038,400 |
| 2018-11-16 | 2018-11-14 | 0.290 | 3,505,000 | -75,000 | 0.97% | 1,016,450 |
| 2018-11-15 | 2018-11-13 | 0.250 | 3,580,000 | +75,000 | 0.99% | 895,000 |
| 2018-11-14 | 2018-11-12 | 0.270 | 3,505,000 | -35,000 | 0.97% | 946,350 |
| 2018-11-12 | 2018-11-08 | 0.270 | 3,540,000 | +135,000 | 0.98% | 955,800 |
| 2018-11-09 | 2018-11-07 | 0.246 | 3,405,000 | +70,000 | 0.95% | 837,630 |
| 2018-11-07 | 2018-11-05 | 0.260 | 3,335,000 | +5,000 | 0.93% | 867,100 |
| 2018-11-06 | 2018-11-02 | 0.255 | 3,330,000 | -155,000 | 0.92% | 849,150 |
| 2018-11-02 | 2018-10-31 | 0.248 | 3,485,000 | -5,000 | 0.97% | 864,280 |
| 2018-10-31 | 2018-10-29 | 0.250 | 3,490,000 | -150,000 | 0.97% | 872,500 |
| 2018-10-24 | 2018-10-22 | 0.250 | 3,640,000 | +20,000 | 1.01% | 910,000 |
| 2018-10-15 | 2018-10-11 | 0.280 | 3,620,000 | -20,000 | 1.01% | 1,013,600 |
| 2018-10-11 | 2018-10-09 | 0.300 | 3,640,000 | -5,000 | 1.01% | 1,092,000 |
| 2018-10-02 | 2018-09-27 | 0.300 | 3,645,000 | -25,000 | 1.01% | 1,093,500 |
| 2018-09-28 | 2018-09-26 | 0.300 | 3,670,000 | -110,000 | 1.02% | 1,101,000 |
| 2018-09-27 | 2018-09-24 | 0.310 | 3,780,000 | -5,000 | 1.05% | 1,171,800 |
| 2018-09-26 | 2018-09-21 | 0.305 | 3,785,000 | -40,000 | 1.05% | 1,154,425 |
| 2018-09-19 | 2018-09-17 | 0.310 | 3,825,000 | -90,000 | 1.06% | 1,185,750 |
| 2018-09-17 | 2018-09-13 | 0.315 | 3,915,000 | +90,000 | 1.09% | 1,233,225 |
| 2018-09-14 | 2018-09-12 | 0.325 | 3,825,000 | -5,000 | 1.06% | 1,243,125 |
| 2018-09-10 | 2018-09-06 | 0.325 | 3,830,000 | -5,000 | 1.06% | 1,244,750 |
| 2018-09-07 | 2018-09-05 | 0.335 | 3,835,000 | +35,000 | 1.07% | 1,284,725 |
| 2018-09-03 | 2018-08-30 | 0.340 | 3,800,000 | -20,000 | 1.06% | 1,292,000 |
| 2018-08-14 | 2018-08-10 | 0.380 | 3,820,000 | +150,000 | 1.06% | 1,451,600 |
| 2018-08-08 | 2018-08-06 | 0.375 | 3,670,000 | -5,000 | 1.02% | 1,376,250 |
| 2018-07-31 | 2018-07-27 | 0.400 | 3,675,000 | -10,000 | 1.02% | 1,470,000 |
| 2018-07-27 | 2018-07-25 | 0.405 | 3,685,000 | -50,000 | 1.02% | 1,492,425 |
| 2018-07-11 | 2018-07-09 | 0.360 | 3,735,000 | +25,000 | 1.04% | 1,344,600 |
| 2018-07-10 | 2018-07-06 | 0.360 | 3,710,000 | +35,000 | 1.03% | 1,335,600 |
| 2018-07-09 | 2018-07-05 | 0.360 | 3,675,000 | -50,000 | 1.02% | 1,323,000 |
| 2018-07-03 | 2018-06-28 | 0.380 | 3,725,000 | -10,000 | 1.03% | 1,415,500 |
| 2018-06-27 | 2018-06-25 | 0.395 | 3,735,000 | +30,000 | 1.04% | 1,475,325 |
| 2018-06-21 | 2018-06-19 | 0.420 | 3,705,000 | -45,000 | 1.03% | 1,556,100 |
| 2018-06-13 | 2018-06-11 | 0.435 | 3,750,000 | +20,000 | 1.04% | 1,631,250 |
| 2018-06-12 | 2018-06-08 | 0.430 | 3,730,000 | +20,000 | 1.04% | 1,603,900 |
| 2018-06-11 | 2018-06-07 | 0.445 | 3,710,000 | -15,000 | 1.03% | 1,650,950 |
| 2018-06-07 | 2018-06-05 | 0.405 | 3,725,000 | +170,000 | 1.03% | 1,508,625 |
| 2018-06-05 | 2018-06-01 | 0.415 | 3,555,000 | -5,000 | 0.99% | 1,475,325 |
| 2018-06-01 | 2018-05-30 | 0.410 | 3,560,000 | -140,000 | 0.99% | 1,459,600 |
| 2018-05-31 | 2018-05-29 | 0.445 | 3,700,000 | -40,000 | 1.03% | 1,646,500 |
| 2018-05-29 | 2018-05-25 | 0.465 | 3,740,000 | -10,000 | 1.04% | 1,739,100 |
| 2018-05-28 | 2018-05-24 | 0.475 | 3,750,000 | -5,000 | 1.04% | 1,781,250 |
| 2018-05-25 | 2018-05-23 | 0.475 | 3,755,000 | +45,000 | 1.04% | 1,783,625 |
| 2018-05-24 | 2018-05-21 | 0.480 | 3,710,000 | +5,000 | 1.03% | 1,780,800 |
| 2018-05-18 | 2018-05-16 | 0.475 | 3,705,000 | -5,000 | 1.03% | 1,759,875 |
| 2018-05-17 | 2018-05-15 | 0.485 | 3,710,000 | -20,000 | 1.03% | 1,799,350 |
| 2018-05-16 | 2018-05-14 | 0.495 | 3,730,000 | +100,000 | 1.04% | 1,846,350 |
| 2018-05-15 | 2018-05-11 | 0.510 | 3,630,000 | -45,000 | 1.01% | 1,851,300 |
| 2018-05-14 | 2018-05-10 | 0.530 | 3,675,000 | -45,000 | 1.02% | 1,947,750 |
| 2018-05-11 | 2018-05-09 | 0.520 | 3,720,000 | -5,000 | 1.03% | 1,934,400 |
| 2018-05-10 | 2018-05-08 | 0.510 | 3,725,000 | -35,000 | 1.03% | 1,899,750 |
| 2018-05-09 | 2018-05-07 | 0.520 | 3,760,000 | +80,000 | 1.04% | 1,955,200 |
| 2018-05-08 | 2018-05-04 | 0.530 | 3,680,000 | -270,000 | 1.02% | 1,950,400 |
| 2018-05-07 | 2018-05-03 | 0.520 | 3,950,000 | -400,000 | 1.10% | 2,054,000 |
| 2018-05-04 | 2018-05-02 | 0.530 | 4,350,000 | -10,000 | 1.21% | 2,305,500 |
| 2018-05-03 | 2018-04-30 | 0.520 | 4,360,000 | +100,000 | 1.21% | 2,267,200 |
| 2018-05-02 | 2018-04-27 | 0.530 | 4,260,000 | -90,000 | 1.18% | 2,257,800 |
| 2018-04-30 | 2018-04-26 | 0.560 | 4,350,000 | -215,000 | 1.21% | 2,436,000 |
| 2018-04-27 | 2018-04-25 | 0.580 | 4,565,000 | +35,000 | 1.27% | 2,647,700 |
| 2018-04-26 | 2018-04-24 | 0.600 | 4,530,000 | +235,000 | 1.26% | 2,718,000 |
| 2018-04-25 | 2018-04-23 | 0.590 | 4,295,000 | -145,000 | 1.19% | 2,534,050 |
| 2018-04-24 | 2018-04-20 | 0.620 | 4,440,000 | +25,000 | 1.23% | 2,752,800 |
| 2018-04-23 | 2018-04-19 | 0.620 | 4,415,000 | +195,000 | 1.23% | 2,737,300 |
| 2018-04-20 | 2018-04-18 | 0.600 | 4,220,000 | +355,000 | 1.17% | 2,532,000 |
| 2018-04-19 | 2018-04-17 | 0.630 | 3,865,000 | +335,000 | 1.07% | 2,434,950 |
| 2018-04-18 | 2018-04-16 | 0.720 | 3,530,000 | 0.98% | 2,541,600 |
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